Amundi Global Aggregate Bond UCITS ETF DR (D) 10AM.DE

Cena: 45.668 0.09205278
XETRA 12-05 17:35
Amundi Global Aggregate Bond UCITS ETF DR (D) stara się jak najdokładniej odtworzyć wyniki indeksu Bloomberg Global Aggregate Index („Indeks”), niezależnie od tego, czy trend jest rosnący, czy spadający. Subfundusz dąży do osiągnięcia poziomu błędu śledzenia Subfunduszu i jego Indeksu, który zwykle nie przekracza 1%. Więcej informacji na temat zasad indeksowania można znaleźć w prospekcie emisyjnym funduszu lub KID.
Wartość aktywów (mln EUR): 2 110
Liczba spółek: 8755
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Fixed Income

ISIN: LU1737654019

Wystawca ETF: Amundi

https://www.amundietf.lu/en/professional/products/fixed-income/amundi-global-aggregate-bond-ucits-etf-dr-d/lu1737654019

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Korporacyjne 23.2
Minerały Energetyczne 0.0
Finanse 0.0
Rządowe 0.0
Rządowe 67.0
Miejskie 0.0
Zabezpieczone 9.8
Strukturalne 0.0
Przedsiębiorstwa Użyteczności Publicznej 0.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:28
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CASH CASH -219 322 350 7.8 -272 956 622
UMBS 15YR 2.5 MBS-TBA 12/25 01F0224C6 138 904 869 4.9 169 717 000
THE UNITED ST TBIP % 04Dec25 912797QS9 69 450 815 2.5 80 000 000
THE UNITED ST TBIP % 28Nov25 912797NL7 65 152 502 2.3 75 000 000
THE UNITED ST TBIP % 25Nov25 912797RQ2 60 829 269 2.2 70 000 000
UMBS 30YR 3.0 MBS-TBA 12/25 01F0306C7 48 482 477 1.7 63 211 000
GNMA2 30YR 3.0 MBS-TBA 12/25 21H0306C3 38 338 833 1.4 49 207 000
THE UNITED ST TSY 4.25% 15Aug35 91282CNT4 9 589 683 0.3 10 762 999
THE UNITED ST TSY 0.5% 30Jun27 912828ZV5 7 203 032 0.3 8 681 099
THE UNITED ST TSY 4.625% 15Feb35 91282CMM0 7 194 128 0.3 7 827 999
THE UNITED ST TSY 4.25% 15May35 91282CNC1 7 153 691 0.3 8 103 000
THE UNITED ST TSY 4.25% 15Nov34 91282CLW9 7 044 354 0.2 7 962 000
THE UNITED ST TSY 3.875% 15Aug34 91282CLF6 6 405 024 0.2 7 362 000
THE UNITED ST TSY 4.125% 15Nov32 91282CFV8 6 316 792 0.2 7 142 000
THE UNITED ST TSY 4.375% 15May34 91282CKQ3 6 215 405 0.2 6 946 000
THE UNITED ST TSY 4.25% 15Feb28 91282CMN8 5 847 979 0.2 6 552 999
THE UNITED ST TSY 3.875% 15Aug33 91282CHT1 5 799 070 0.2 6 619 000
THE UNITED ST TSY 4% 15Feb34 91282CJZ5 5 784 875 0.2 6 565 000
THE UNITED ST TSY 3.375% 15May33 91282CHC8 5 539 581 0.2 6 590 000
THE UNITED ST TSY 3.5% 15Feb33 91282CGM7 5 064 321 0.2 5 908 999
THE UNITED ST TSY 4.5% 15Nov33 91282CJJ1 5 021 525 0.2 5 556 000
UMBS 30YR 2.5 MBS-TBA 12/25 01F0226C4 4 693 016 0.2 6 384 000
THE UNITED ST TSY 3.5% 30Sep27 91282CPB1 4 694 037 0.2 5 377 000
UMBS 30YR 2.0 MBS-TBA 12/25 01F0206C8 4 693 560 0.2 6 678 000
THE UNITED ST TSY 0.625% 30Nov27 91282CAY7 4 657 291 0.2 5 660 299
THE UNITED ST TSY 3.875% 31Jul27 91282CNP2 4 614 579 0.2 5 219 999
THE UNITED ST TSY 3.75% 30Jun27 91282CNL1 4 615 477 0.2 5 217 999
THE UNITED ST TSY 3.75% 15Aug27 91282CLG4 4 575 196 0.2 5 194 999
THE UNITED ST TSY 3.125% 31Aug27 91282CFH9 4 436 137 0.2 5 103 999
THE UNITED ST TSY 4.125% 30Sep27 91282CFM8 4 387 354 0.2 4 966 000
THE UNITED ST TSY 4.125% 15Nov27 91282CLX7 4 354 021 0.2 4 949 999
THE UNITED ST TSY 2.75% 31Jul27 91282CFB2 4 354 846 0.2 5 033 999
THE UNITED ST TSY 4.125% 31Oct31 91282CLU3 4 161 145 0.1 4 684 999
THE UNITED ST TSY 0.375% 31Jul27 91282CAD3 4 113 573 0.1 4 984 999
THE PEOPLE S 2.35% 25Feb34 ZD1484033 4 034 016 0.1 31 430 000
THE UNITED ST TSY 3.625% 31Aug27 91282CNV9 3 866 047 0.1 4 406 000
THE UNITED ST TSY 2.875% 15May32 91282CEP2 3 798 686 0.1 4 615 999
THE UNITED ST TSY 4.625% 15Jun27 91282CKV2 3 684 153 0.1 4 090 999
THE UNITED ST TSY 4.125% 30Nov31 91282CLZ2 3 666 257 0.1 4 059 999
UNITED STATES TSY 2.25% 15Aug27 9128282R0 3 620 374 0.1 4 231 800
UNITED STATES TSY 4.5% 15Feb36 912810FT0 3 578 664 0.1 3 917 800
THE UNITED ST TSY 0.5% 31Aug27 91282CAH4 3 491 767 0.1 4 232 499
THE UNITED ST TSY 4.5% 15May27 91282CKR1 3 481 342 0.1 3 950 000
THE UNITED ST TSY 4.5% 31Dec31 91282CMC2 3 396 314 0.1 3 696 999
THE UNITED ST TSY 4.125% 31May32 91282CNF4 3 385 598 0.1 3 754 000
THE PEOPLE S 1.59% 15Mar27 250006.IB 3 365 937 0.1 27 170 000
THE UNITED ST TSY 1.875% 15Feb32 91282CDY4 3 329 933 0.1 4 260 999
THE UNITED ST TSY 4% 31Jul32 91282CNR8 3 269 416 0.1 3 680 000
THE PEOPLE S 2.62% 25Jun30 230014.IB 3 173 681 0.1 24 560 000
THE UNITED ST TSY 3.375% 15Sep27 91282CLL3 3 151 922 0.1 3 614 000
THE PEOPLE S 1.83% 25Aug35 YL3550685 2 998 371 0.1 24 390 000
THE UNITED ST TSY 1.25% 15Aug31 91282CCS8 2 979 410 0.1 3 914 999
THE PEOPLE S 1.38% 15Jun27 YN2061904 2 967 081 0.1 24 130 000
THE UNITED ST TSY 4% 15Dec27 91282CMB4 2 945 534 0.1 3 300 000
THE PEOPLE S 1.44% 15Sep27 250017.IB 2 924 656 0.1 23 870 000
THE UNITED ST TSY 2.75% 15Aug32 91282CFF3 2 890 819 0.1 3 526 000
THE UNITED ST TSY 3.25% 30Jun27 91282CEW7 2 859 036 0.1 3 263 000
THE PEOPLE S 1.45% 25Feb28 250005.IB 2 837 841 0.1 22 940 000
THE UNITED ST TSY 1.625% 15May31 91282CCB5 2 835 120 0.1 3 634 300
THE UNITED ST TSY 3.875% 31May27 91282CNE7 2 844 946 0.1 3 200 000
THE UNITED ST TSY 1.375% 15Nov31 91282CDJ7 2 813 848 0.1 3 708 599
THE UNITED ST TSY 4.5% 15Apr27 91282CKJ9 2 820 849 0.1 3 191 000
THE PEOPLE S 2.6% 15Sep30 ZI7981486 2 750 823 0.1 21 380 000
THE UNITED ST TSY 1.125% 15Feb31 91282CBL4 2 761 717 0.1 3 594 699
THE PEOPLE S 1.43% 25Jan30 YS7570221 2 692 751 0.1 21 870 000
THE UNITED ST TSY 4.25% 31Dec26 91282CME8 2 663 925 0.1 2 995 000
FRANCE OAT 2.5% 25May30 EK2432749 2 640 695 0.1 2 616 503
THE PEOPLE S 1.67% 25May35 250011.IB 2 657 537 0.1 21 740 000
FRANCE OAT 5.5% 25Apr29 GG7384272 2 586 274 0.1 2 283 000
THE UNITED ST TSY 0.625% 15Aug30 91282CAE1 2 581 000 0.1 3 408 000
THE PEOPLE S 2.54% 25Dec30 230028.IB 2 579 866 0.1 19 740 000
JAPAN JGB 0.1% 20Sep30 ZO7395353 2 594 817 0.1 498 450 000
THE UNITED ST TSY 4.375% 15Jul27 91282CKZ3 2 559 844 0.1 2 864 000
THE PEOPLE S 2.04% 25Feb27 240003.IB 2 552 210 0.1 20 410 000
FRANCE OAT 0.75% 25May28 AP3656380 2 525 151 0.1 2 606 463
THE UNITED ST TSY 2.75% 15Feb28 9128283W8 2 505 537 0.1 2 909 500
FRENCH REPUBL OAT 2.75% 25Feb29 ZK2178539 2 491 314 0.1 2 413 000
UNITED STATES TSY 2.375% 15May27 912828X88 2 423 977 0.1 2 836 200
THE UNITED ST TSY 2.75% 30Apr27 91282CEN7 2 417 471 0.1 2 809 000
THE UNITED ST TSY 1.25% 31Mar28 91282CBS9 2 395 905 0.1 2 899 699
THE UNITED ST TSY 3.875% 15Jun28 91282CNH0 2 397 776 0.1 2 690 000
THE UNITED ST TSY 1.125% 29Feb28 91282CBP5 2 374 003 0.1 2 873 600
PEOPLE S REPU 2.68% 21May30 BJ4697907 2 323 112 0.1 18 120 000
THE UNITED ST TSY 3.875% 15Jul28 91282CNM9 2 336 862 0.1 2 630 000
THE UNITED ST TSY 3.875% 15Mar28 91282CMS7 2 302 945 0.1 2 610 000
THE UNITED ST TSY 3.875% 15Oct27 91282CLQ2 2 269 581 0.1 2 584 999
THE UNITED ST TSY 3.625% 31Aug30 91282CNX5 2 274 933 0.1 2 599 000
THE UNITED ST TSY 1.5% 31Jan27 912828Z78 2 247 222 0.1 2 638 000
THE PEOPLE S 1.42% 15Nov27 YT0705111 2 257 212 0.1 18 450 000
UNITED STATES TSY 4.75% 15Feb37 912810PT9 2 211 769 0.1 2 383 000
FRENCH REPUBL OAT 0.75% 25Nov28 AS9078385 2 214 884 0.1 2 300 526
FRENCH REPUBL OAT 2.75% 25Feb30 ZB4289912 2 191 625 0.1 2 130 999
THE UNITED ST TSY 0.625% 31Dec27 91282CBB6 2 206 389 0.1 2 689 500
JAPAN JGB 0.6% 20Dec33 ZF2666591 2 159 022 0.1 423 300 000
THE UNITED ST TSY 3.75% 15May28 91282CND9 2 168 724 0.1 2 479 999
FRENCH REPUBL OAT % 25Nov30 BJ7899484 2 174 348 0.1 2 481 522
THE PEOPLE S 1.62% 15Aug27 240016.IB 2 129 705 0.1 17 290 000
THE UNITED ST TSY 4.75% 15May55 912810UK2 2 144 292 0.1 2 456 999
PEOPLE S REPU 2.44% 15Oct27 BZ6303920 2 124 362 0.1 17 010 000
THE UNITED ST TSY 3.875% 30Nov27 91282CFZ9 2 122 490 0.1 2 381 999
UNITED KINGDO TSY 4.75% 07Dec30 EG8729493 2 102 288 0.1 1 743 810
THE UNITED ST TSY 4.125% 31Jan27 91282CMH1 2 108 617 0.1 2 382 000
UNITED KINGDO TSY 4.25% 07Dec27 EF6703732 2 123 447 0.1 1 809 081
FRANCE OAT 1.5% 25May31 UV9949289 2 118 121 0.1 2 243 663
THE PEOPLE S 1.61% 15Feb35 YR4041897 2 102 751 0.1 17 390 000
THE UNITED ST TSY 2.875% 15Aug28 9128284V9 2 117 726 0.1 2 459 500
UNITED KINGDO TSY 4.375% 07Mar28 YT0326355 2 069 520 0.1 1 780 000
JAPAN JGB 0.8% 20Mar34 ZB1412541 2 074 669 0.1 402 450 000
THE PEOPLE S 1.85% 15May27 ZB9813377 2 072 077 0.1 16 679 999
THE UNITED ST TSY 3.5% 31Jan28 91282CGH8 2 081 000 0.1 2 370 000
THE UNITED ST TSY 3.75% 15Apr28 91282CMW8 2 087 069 0.1 2 379 999
JAPAN JGB 0.8% 20Sep33 ZH2647472 2 047 467 0.1 394 100 000
FRENCH REPUBL OAT 0.5% 25May29 AX4732183 2 051 120 0.1 2 184 155
UNITED KINGDO TSY 1.25% 22Jul27 AM7816755 2 058 052 0.1 1 872 379
THE UNITED ST TSY 0.375% 30Sep27 91282CAL5 2 018 793 0.1 2 460 300
UNITED STATES TSY 5% 15May37 912810PU6 2 027 823 0.1 2 163 800
THE UNITED ST TSY 3.625% 31Mar28 91282CGT2 1 986 522 0.1 2 268 000
JAPAN JGB 0.005% 20Jun27 BX8102440 1 992 441 0.1 366 300 000
THE UNITED ST TSY 4.25% 15Jan28 91282CMF5 1 987 010 0.1 2 219 999
FRENCH REPUBL OAT 0% 25Feb27 BP1321176 2 001 525 0.1 2 050 000
PEOPLE S REPU 3.02% 27May31 BP5955698 1 985 549 0.1 14 860 000
THE UNITED ST TSY 4.625% 15Feb55 912810UG1 1 999 225 0.1 2 311 000
THE PEOPLE S 2.28% 25Mar31 240006.IB 1 973 293 0.1 15 400 000
THE UNITED ST TSY 4.625% 15May54 912810UA4 1 973 907 0.1 2 310 000
JAPAN JGB 1.5% 20Jun35 YN9171771 1 976 291 0.1 364 950 000
THE UNITED ST TSY 4.5% 15Nov54 912810UE6 1 930 764 0.1 2 305 000
THE UNITED ST TSY 4.125% 29Feb32 91282CMR9 1 935 133 0.1 2 166 000
JAPAN JGB 0.1% 20Sep28 AU7888392 1 950 588 0.1 363 150 000
CN DVPT BK 1. 1.65% Jun35 250215.IB 1 951 262 0.1 16 170 000
THE UNITED ST TSY 1.25% 30Sep28 91282CCY5 1 902 500 0.1 2 328 000
THE UNITED ST TSY 1% 31Jul28 91282CCR0 1 903 808 0.1 2 334 000
THE UNITED ST TSY 4.75% 15Nov53 912810TV0 1 927 769 0.1 2 211 999
CN DVPT BK 2. 2.26% Jul34 240215.IB 1 896 753 0.1 15 000 000
THE UNITED ST TSY 4.25% 15Aug54 912810UC0 1 876 475 0.1 2 310 000
UNITED KINGDO TSY 4.25% 07Jun32 EC2565959 1 891 813 0.1 1 621 378
JAPAN JGB 0.1% 20Dec28 AW5666804 1 879 843 0.1 351 050 000
THE UNITED ST TSY 1.125% 31Aug28 91282CCV1 1 878 915 0.1 2 301 000
THE UNITED ST TSY 4.25% 15Feb54 912810TX6 1 876 161 0.1 2 309 999
JAPAN JGB 0.1% 20Sep29 ZR8859251 1 890 749 0.1 357 350 000
JAPAN JGB 1% 20Mar30 YP4080014 1 897 153 0.1 347 200 000
THE UNITED ST TSY 4.25% 30Nov26 91282CLY5 1 860 007 0.1 2 085 000
UNITED KINGDO TSY 0.125% 31Jan28 BJ8830264 1 857 117 0.1 1 757 886
UNITED KINGDO TSY 3.75% 07Mar27 ZF1280766 1 845 275 0.1 1 609 000
THE UNITED ST TSY 2.25% 15Nov27 9128283F5 1 828 217 0.1 2 155 100
THE UNITED ST TSY 3.875% 31Dec27 91282CGC9 1 835 764 0.1 2 066 000
JAPAN JGB 0.1% 20Jun30 BK3409988 1 822 080 0.1 348 450 000
PEOPLE S REPU 3.27% 19Nov30 BM4399226 1 835 330 0.1 13 790 000
THE UNITED ST TSY 3.625% 15Aug28 91282CNU1 1 817 578 0.1 2 066 000
THE UNITED ST TSY 1.25% 30Jun28 91282CCH2 1 789 823 0.1 2 171 000
THE UNITED ST TSY 4.125% 15Aug53 912810TT5 1 804 954 0.1 2 271 000
PEOPLE S REPU 2.48% 15Apr27 BV8107385 1 811 295 0.1 14 390 000
THE UNITED ST TSY 4.875% 31Oct28 91282CJF9 1 800 260 0.1 1 991 699
PEOPLE S REPU 2.5% 25Jul27 BX8915171 1 802 866 0.1 14 370 000
THE UNITED ST TSY 2.875% 15May28 9128284N7 1 807 343 0.1 2 111 000
THE UNITED ST TSY 2.625% 31May27 91282CET4 1 773 089 0.1 2 043 000
JAPAN JGB 0.1% 20Mar28 AR5450051 1 780 891 0.1 329 500 000
THE PEOPLE S 2.27% 25May34 YX2179852 1 772 223 0.1 13 810 000
PEOPLE S REPU 3.29% 23May29 ZS6668488 1 769 154 0.1 13 361 000
FRENCH REPUBL OAT % 25Nov31 BO9395373 1 764 774 0.1 2 090 000
JAPAN JGB 0.4% 20Jun33 ZJ6043427 1 755 539 0.1 347 100 000
JAPAN JGB 0.1% 20Mar29 AX9913457 1 754 920 0.1 329 000 000
JAPAN JGB 0.1% 20Jun29 AZ4598605 1 751 899 0.1 329 700 000
JAPAN JGB 0.2% 20Sep32 BZ5035648 1 737 569 0.1 344 150 000
JAPAN JGB 0.1% 20Mar27 AM7131296 1 754 779 0.1 321 100 000
PEOPLE S REPU 2.8% 15Nov32 ZN2140400 1 751 115 0.1 13 340 000
THE UNITED ST TSY 1.25% 30Apr28 91282CBZ3 1 705 392 0.1 2 069 999
PEOPLE S REPU 3.73% 25May70 BJ5416745 1 709 542 0.1 9 740 000
JAPAN JGB 0.1% 20Dec30 BN3610597 1 715 910 0.1 330 700 000
SPAIN (KINGDO 1.45% 31Oct27 AO1210076 1 712 147 0.1 1 727 000
FRENCH REPUBL OAT % 25Nov29 ZR8754684 1 712 760 0.1 1 890 000
JAPAN JGB 1.1% 20Jun34 YW1293284 1 730 914 0.1 327 700 000
THE UNITED ST TSY 3.125% 15Nov28 9128285M8 1 714 999 0.1 1 995 300
THE UNITED ST TSY 0.75% 31Jan28 91282CBJ9 1 725 367 0.1 2 102 600
JAPAN JGB 0.2% 20Mar32 BV7376502 1 727 320 0.1 338 800 000
THE UNITED ST TSY 1.25% 31May28 91282CCE9 1 706 536 0.1 2 064 000
PEOPLE S REPU 2.8% 25Mar30 ZL6719963 1 718 472 0.1 13 110 000
THE UNITED ST TSY 3.75% 31Dec28 91282CJR3 1 717 578 0.1 1 936 000
FRANCE OAT 5.75% 25Oct32 EC3954004 1 680 809 0.1 1 430 139
PEOPLE S REPU 3.39% 16Mar50 BG6396942 1 677 143 0.1 11 110 000
THE PEOPLE S 2.4% 15Jul28 230015.IB 1 675 538 0.1 13 260 000
CN DVPT BK 2. 2.63% Jan34 240205.IB 1 675 697 0.1 12 740 000
CN DVPT BK 1. 1.8% Apr35 YQ8674398 1 687 000 0.1 13 770 000
THE UNITED ST TSY 4.625% 30Sep28 91282CJA0 1 687 745 0.1 1 874 000
FRANCE OAT 4.5% 25Apr41 EH8786723 1 697 035 0.1 1 544 268
CANADA 3.25% 01Jun35 YS5477650 1 703 187 0.1 2 708 000
THE UNITED ST TSY 1.875% 15Feb41 912810SW9 1 696 209 0.1 2 741 700
THE UNITED ST TSY 2.625% 15Feb29 9128286B1 1 689 533 0.1 1 986 100
THE UNITED ST TSY 4.625% 31May31 91282CKU4 1 664 753 0.1 1 795 000
CN DVPT BK 1. 1.57% Jan35 YS2577569 1 663 223 0.1 13 820 000
THE UNITED ST TSY 4.375% 30Nov28 91282CJN2 1 661 252 0.1 1 829 999
THE UNITED ST TSY 5% 15May45 912810UL0 1 665 628 0.1 1 840 000
JAPAN JGB 1.4% 20Mar35 YQ9934247 1 648 345 0.1 307 750 000
THE PEOPLE S 2.67% 25May33 ZK7111469 1 653 188 0.1 12 530 000
FRENCH REPUBL OAT 2.4% 24Sep28 YR5532134 1 672 117 0.1 1 660 000
JAPAN JGB 0.5% 20Mar33 ZK0398576 1 648 815 0.1 322 350 000
CN DVPT BK 2. 2.35% May34 240210.IB 1 619 885 0.1 12 670 000
CHINA DEV BAN 3% Jan32 BT4893561 1 631 491 0.1 12 220 000
PEOPLE S REPU 2.85% 04Jun27 BJ7352427 1 627 522 0.1 12 850 000
FRENCH REPUBL OAT 3.2% 25May35 YR1561277 1 644 864 0.1 1 643 000
THE UNITED ST TSY 1.25% 30Nov26 91282CDK4 1 605 762 0.1 1 881 000
THE PEOPLE S 1.78% 15Sep32 250018.IB 1 610 940 0.1 13 070 000
UNITED KINGDO TSY 4.125% 22Jul29 ZB6713786 1 599 270 0.1 1 376 000
UNITED KINGDO TSY 1.625% 22Oct28 AR6412506 1 593 883 0.1 1 481 237
THE UNITED ST TSY 4.25% 28Feb31 91282CKC4 1 593 260 0.1 1 769 000
THE UNITED ST TSY 4.375% 15Dec26 91282CJP7 1 607 162 0.1 1 801 000
JAPAN JGB 0.1% 20Sep27 BZ7431050 1 594 668 0.1 293 500 000
UNITED KINGDO TSY 4.5% 07Mar35 YR0755938 1 616 260 0.1 1 415 000
UNITED KINGDO TSY 4.5% 07Jun28 ZK9815877 1 599 832 0.1 1 355 000
THE UNITED ST TSY 3.75% 30Apr27 91282CMY4 1 586 767 0.1 1 817 000
THE UNITED ST TSY 3.875% 31Mar27 91282CMV0 1 579 136 0.1 1 800 000
THE UNITED ST TSY 4% 15Jan27 91282CJT9 1 588 969 0.1 1 795 000
THE UNITED ST TSY 1.5% 30Nov28 91282CDL2 1 581 116 0.1 1 917 000
THE PEOPLE S 2.52% 25Aug33 230018.IB 1 585 711 0.1 12 210 000
UNITED STATES TSY 4.375% 15Feb38 912810PW2 1 564 757 0.1 1 752 700
THE UNITED ST TSY 4.375% 31Aug28 91282CHX2 1 573 930 0.1 1 755 000
THE UNITED ST TSY 4% 29Feb28 91282CGP0 1 545 244 0.1 1 743 999
CANADA 0.5% 01Dec30 ZO7604374 1 548 294 0.1 2 802 000
JAPAN JGB 0.1% 20Sep27 AP0275929 1 534 625 0.1 282 400 000
JAPAN JGB 0.1% 20Mar31 BO9113438 1 560 256 0.1 302 100 000
THE UNITED ST TSY 1.375% 31Oct28 91282CDF5 1 562 525 0.1 1 911 000
THE COMMONWEA 1% 21Dec30 BJ3916126 1 547 712 0.1 3 161 000
JAPAN JGB 0.005% 20Mar27 BV8940330 1 553 380 0.1 284 650 000
PEOPLE S REPU 2.69% 15Aug32 BY2971822 1 535 419 0.1 11 720 000
THE UNITED ST TSY 2% 15Aug51 912810SZ2 1 540 808 0.1 2 998 000
THE UNITED ST TSY 4.75% 15Feb45 912810UJ5 1 541 630 0.1 1 737 000
JAPAN JGB 0.5% 20Dec32 ZM2593279 1 549 794 0.1 301 200 000
THE PEOPLE S 3% 15Oct53 230023.IB 1 550 272 0.1 10 760 000
THE UNITED ST TSY 4.875% 15Aug45 912810UN6 1 540 696 0.1 1 710 000
JAPAN JGB 0.1% 20Mar30 BH5279485 1 523 196 0.1 290 200 000
THE UNITED ST TSY 2% 15Nov41 912810TC2 1 517 041 0.1 2 471 000
THE UNITED ST TSY 2.375% 15May51 912810SX7 1 527 098 0.1 2 728 000
THE UNITED ST TSY 1.375% 31Dec28 91282CDP3 1 527 325 0.1 1 865 000
UNITED KINGDO TSY 4.625% 31Jan34 ZH3058893 1 533 655 0.1 1 313 000
JAPAN JGB 0.1% 20Dec26 AL5168359 1 512 899 0.1 276 200 000
THE UNITED ST TSY 1.75% 15Aug41 912810TA6 1 526 662 0.1 2 557 000
UNITED KINGDO TSY 3.25% 31Jan33 ZN9056328 1 532 581 0.1 1 426 000
PEOPLE S REPU 3.81% 14Sep50 ZO3452687 1 521 357 0.1 9 420 000
JAPAN JGB 0.9% 20Sep34 YU2698931 1 529 534 0.1 296 500 000
UNITED KINGDO TSY 0.875% 22Oct29 AX8262112 1 521 724 0.1 1 491 549
UNITED STATES TSY 4.5% 15May38 912810PX0 1 512 817 0.1 1 695 500
CHINA DEV BAN 3.7% Oct30 ZO9058520 1 515 030 0.1 11 330 000
THE UNITED ST TSY 4.25% 30Jun31 91282CKW0 1 524 257 0.1 1 681 000
CHINA DEV BAN 3.66% Mar31 BO2478390 1 513 009 0.1 11 050 000
JAPAN JGB 1.2% 20Dec34 YS4433282 1 498 658 0.1 282 950 000
THE UNITED ST TSY 4.125% 31Jul31 91282CLD1 1 506 160 0.1 1 678 000
UNITED KINGDO TSY 4.375% 07Mar30 YS3109495 1 505 614 0.1 1 291 000
THE UNITED ST TSY 1.875% 15Feb51 912810SU3 1 491 283 0.1 2 978 099
JAPAN JGB 0.7% 01May27 YP9202639 1 493 368 0.1 271 300 000
ITALIAN REPUB BTPS 6% 01May31 EC2373701 1 491 746 0.1 1 273 999
THE UNITED ST TSY 4.625% 30Apr31 91282CKN0 1 480 874 0.1 1 626 000
THE UNITED ST TSY 0.5% 31May27 912828ZS2 1 494 387 0.1 1 796 000
THE UNITED ST TSY 4.25% 15Mar27 91282CKE0 1 481 290 0.1 1 677 000
THE UNITED ST TSY 3.875% 30Sep32 91282CNZ0 1 483 323 0.1 1 694 000
THE UNITED ST TSY 4.125% 31Oct27 91282CFU0 1 492 420 0.1 1 694 000
PEOPLE S REPU 2.88% 25Feb33 ZL1526553 1 493 664 0.1 11 220 000
THE PEOPLE S 2.05% 15Apr29 240008.IB 1 460 887 0.1 11 600 000
JAPAN JGB 0.2% 20Jun32 BX6257485 1 461 752 0.1 287 900 000
THE PEOPLE S 1.65% 15May35 250009.IB 1 461 060 0.1 12 090 000
THE UNITED ST TSY 4% 15Nov52 912810TL2 1 468 486 0.1 1 907 000
FRANCE OAT 1.25% 25May36 JK7596303 1 472 477 0.1 1 818 883
THE UNITED ST TSY 3.75% 31Aug31 91282CLJ8 1 473 332 0.1 1 680 000
CHINA DEV BAN 3.41% Jun31 BP8810122 1 456 877 0.1 10 840 000
THE UNITED ST TSY 4% 30Apr32 91282CNA5 1 451 646 0.1 1 648 000
THE UNITED ST TSY 1.25% 31Dec26 91282CDQ1 1 466 477 0.1 1 723 000
CN DVPT BK 1. 1.54% Jun30 YN3254540 1 457 681 0.1 11 940 000
THE UNITED ST TSY 4% 30Jun28 91282CHK0 1 469 311 0.1 1 644 999
THE UNITED ST TSY 4.125% 31Jul28 91282CHQ7 1 468 607 0.1 1 644 000
UNITED KINGDO TSY 0.375% 22Oct30 BH2956143 1 467 592 0.1 1 525 656
THE UNITED ST TSY 4% 30Jun32 91282CNJ6 1 457 367 0.1 1 634 000
THE UNITED ST TSY 4.75% 15Aug55 912810UM8 1 448 411 0.1 1 640 000
JAPAN JGB 0.005% 20Dec26 BT4847633 1 423 003 0.1 260 150 000
JAPAN JGB 0.4% 20Sep28 ZG1344669 1 436 160 0.1 264 950 000
THE UNITED ST TSY 4.375% 31Jan32 91282CMK4 1 444 389 0.1 1 589 000
THE UNITED ST TSY 0.5% 31Oct27 91282CAU5 1 429 532 0.1 1 742 700
THE UNITED ST TSY 4.125% 31Mar32 91282CMT5 1 411 088 0.0 1 585 000
FRENCH REPUBL OAT 0.75% 25Feb28 BW5677461 1 409 908 0.0 1 446 000
JAPAN JGB 1% 20Jun30 YM1139448 1 414 046 0.0 258 650 000
FRENCH REPUBL OAT 3.5% 25Nov33 ZH2111115 1 406 438 0.0 1 329 999
PEOPLE S REPU 3.13% 21Nov29 ZQ5976324 1 407 473 0.0 10 800 000
UNITED KINGDO TSY 4% 22Oct31 ZD2171464 1 402 159 0.0 1 237 000
THE UNITED ST TSY 2.25% 15May41 912810SY5 1 402 550 0.0 2 166 000
THE PEOPLE S 1.46% 25May28 802510.BJ 1 400 150 0.0 11 350 000
THE UNITED ST TSY 4.125% 31Mar31 91282CKF7 1 400 871 0.0 1 570 000
THE UNITED ST TSY 1.625% 15Nov50 912810SS8 1 403 006 0.0 3 005 000
THE UNITED ST TSY 3.875% 15May43 912810TS7 1 406 074 0.0 1 778 000
FRENCH REPUBL OAT 1.25% 25May34 AQ9421480 1 413 008 0.0 1 645 416
UNITED KINGDO TSY 4.25% 07Mar36 EC8677113 1 386 205 0.0 1 250 393
FRENCH REPUBL OAT 3% 25May33 ZL9844081 1 373 088 0.0 1 362 000
AUSTRALIA (CO 2.75% 21Nov28 AM5647400 1 369 264 0.0 2 502 000
JAPAN JGB 0.1% 20Dec31 BT3306185 1 380 441 0.0 271 100 000
THE UNITED ST TSY 3.625% 15Feb53 912810TN8 1 376 533 0.0 1 894 000
THE UNITED ST TSY 3.625% 15May53 912810TR9 1 370 682 0.0 1 908 400
THE UNITED ST TSY 4.75% 15Nov43 912810TW8 1 390 431 0.0 1 577 000
THE UNITED ST TSY 4.625% 15Nov44 912810UF3 1 371 192 0.0 1 587 000
UNITED KINGDO TSY 4.5% 07Sep34 EH8677559 1 370 015 0.0 1 191 328
UNITED KINGDO TSY 0.875% 31Jul33 BR2057668 1 379 545 0.0 1 559 000
ITALIAN REPUB BTPS 5.75% 01Feb33 EC5346845 1 366 383 0.0 1 145 999
JAPAN JGB 0.9% 01Apr27 YQ8653129 1 382 304 0.0 250 149 999
THE UNITED ST TSY 1.875% 15Nov51 912810TB4 1 360 285 0.0 2 766 000
CHINA DEV BAN 2.77% Oct32 BZ8425598 1 350 641 0.0 10 420 000
THE UNITED ST TSY 4.625% 15May44 912810UB2 1 346 712 0.0 1 555 000
UNITED KINGDO TSY 4.375% 31Jan40 YV1568216 1 344 412 0.0 1 243 000
EXP-IMP BK CH 3.1% Feb33 ZM9181706 1 355 642 0.0 10 040 000
THE UNITED ST TSY 4.375% 15Aug43 912810TU2 1 341 279 0.0 1 575 000
JAPAN JGB 0.1% 20Jun28 AT4272809 1 341 000 0.0 248 800 000
THE UNITED ST TSY 4.5% 15Feb44 912810TZ1 1 353 239 0.0 1 568 000
CHINA DEV BAN 2.73% Jan28 ZM3226382 1 353 404 0.0 10 590 000
THE PEOPLE S 2.67% 25Nov33 ZG2316161 1 343 445 0.0 10 160 000
FRANCE OAT 2.75% 25Oct27 EJ3468919 1 344 407 0.0 1 324 624
THE PEOPLE S 2.11% 25Aug34 YV2264450 1 318 772 0.0 10 460 000
THE UNITED ST TSY 1.75% 31Jan29 91282CDW8 1 326 996 0.0 1 605 000
KINGDOM OF BE OLO 0.1% 22Jun30 ZP5129355 1 321 020 0.0 1 470 697
CN DVPT BK 2. 2.52% May28 230208.IB 1 333 425 0.0 10 560 000
THE UNITED ST TSY 3.375% 15Nov48 912810SE9 1 324 719 0.0 1 892 099
EXP-IMP BK CH 2.9% Aug32 BY4735852 1 331 225 0.0 10 160 000
KINGDOM OF SP % 31Jan28 BO5684341 1 333 522 0.0 1 393 000
PEOPLE S REPU 2.76% 15May32 BW4151732 1 309 946 0.0 10 040 000
FRENCH REPUBL OAT 2.7% 25Feb31 YP4842306 1 334 273 0.0 1 310 000
FRENCH REPUBL OAT 2% 25Nov32 BX5681560 1 311 854 0.0 1 372 000
UNITED KINGDO TSY 4.125% 29Jan27 BZ5548855 1 328 727 0.0 1 148 000
CN DVPT BK 2. 2.3% Feb29 ZD1493497 1 318 162 0.0 10 410 000
THE UNITED ST TSY 1.875% 28Feb27 91282CEC1 1 336 186 0.0 1 564 000
UNITED KINGDO TSY 3.75% 29Jan38 BZ6913918 1 334 910 0.0 1 290 000
THE PEOPLE S 2.55% 15Oct28 ZH3763864 1 320 576 0.0 10 440 000
CANADA 3.25% 01Dec35 YN9766455 1 334 863 0.0 2 136 000
CHINA DEV BAN 3.48% Jan29 AW4371570 1 301 070 0.0 9 820 000
UNITED KINGDO TSY 4.25% 31Jul34 YX3339711 1 283 750 0.0 1 134 000
FEDERAL REPUB BOBL 2.4% 18Apr30 YS4890978 1 303 690 0.0 1 267 000
ITALIAN REPUB BTPS 3.5% 01Mar30 EK2743541 1 286 560 0.0 1 227 000
THE UNITED ST TSY 4.125% 15Feb27 91282CKA8 1 292 565 0.0 1 461 999
JAPAN JGB 0.6% 01Dec26 YT6422489 1 305 857 0.0 236 500 000
PEOPLE S REPU 4.08% 22Oct48 AV0298134 1 284 722 0.0 7 770 000
GOVERNMENT OF 0.75% 15Jul28 AR6982797 1 254 022 0.0 1 292 781
FEDERAL REPUB BRD 2.4% 15Nov30 ZJ8790413 1 259 027 0.0 1 250 000
CN DVPT BK 1. 1.85% Jul29 240208.IB 1 272 666 0.0 10 300 000
THE PEOPLE S 1.79% 25Mar32 YQ4755886 1 269 909 0.0 10 190 000
PEOPLE S REPU 3.86% 22Jul49 AZ6421871 1 271 366 0.0 7 840 000
THE UNITED ST TSY 3.625% 31May28 91282CHE4 1 271 818 0.0 1 435 000
JAPAN JGB 0.1% 20Dec27 AQ3071034 1 266 494 0.0 233 650 000
THE UNITED ST TSY 4.625% 15Nov26 91282CJK8 1 274 137 0.0 1 451 000
THE UNITED ST TSY 3.625% 30Sep31 91282CLM1 1 276 845 0.0 1 471 000
THE UNITED ST TSY 3% 15Feb49 912810SF6 1 271 160 0.0 1 928 400
THE UNITED ST TSY 3.5% 30Apr28 91282CHA2 1 247 504 0.0 1 433 000
JAPAN JGB 0.1% 20Jun27 AN8213703 1 230 406 0.0 225 750 000
CHINA DEV BAN 3.09% Jun30 BK0464317 1 250 408 0.0 9 550 000
JAPAN JGB 2.1% 20Sep29 EH9753441 1 246 115 0.0 217 800 000
UNITED KINGDO TSY 4.75% 07Dec38 ED4225204 1 226 853 0.0 1 068 034
REPUBLIC OF K 3.875% 10Dec26 ZH0441613 1 237 383 0.0 2 028 070 000
UNITED KINGDO TSY 4.25% 07Dec55 ED9462463 1 244 978 0.0 1 286 383
FEDERAL REPUB BRD 2.3% 15Feb33 ZM1985385 1 246 594 0.0 1 239 000
GERMANY BRD 4% 04Jan37 ED7838094 1 235 389 0.0 1 075 977
GERMANY BRD 2.5% 15Aug46 EK0809500 1 239 427 0.0 1 378 398
THE UNITED ST TSY 2.875% 15May52 912810TG3 1 233 373 0.0 1 986 999
FEDERAL REPUB BRD % 15Aug30 BJ9482800 1 245 597 0.0 1 380 000
UNITED KINGDO TSY 1% 31Jan32 BS6564410 1 243 794 0.0 1 311 000
THE UNITED ST TSY 4.125% 15Aug44 912810UD8 1 197 352 0.0 1 462 999
CHINA DEV BAN 3.07% Mar30 200205.IB 1 218 570 0.0 9 270 000
CHINA DEV BAN 3.65% May29 ZS6168661 1 198 447 0.0 9 050 000
THE UNITED ST TSY 3.875% 30Jun30 91282CNK3 1 202 759 0.0 1 350 000
JAPAN JGB 1.3% 20Jun35 EK9722886 1 211 747 0.0 227 950 000
PEOPLE S REPU 2.8% 24Mar29 BV3287125 1 199 225 0.0 9 240 000
FRENCH REPUBL OAT 3% 25Nov34 YX4692928 1 221 790 0.0 1 215 000
THE UNITED ST TSY 3% 15Aug52 912810TJ7 1 217 350 0.0 1 894 000
CANADA 3% 01Feb27 YU9146785 1 200 189 0.0 1 910 000
AUSTRALIA (CO 2.25% 21May28 LW0207677 1 215 385 0.0 2 236 000
CHINA DEV BAN 3.12% Sep31 BR3562864 1 224 046 0.0 9 300 000
JAPAN JGB 1.6% 20Dec33 EJ9943964 1 193 663 0.0 215 400 000
CHINA DEV BAN 2.98% Apr32 BW0148682 1 173 873 0.0 8 850 000
FEDERAL REPUB BRD 0.25% 15Aug28 AT4286882 1 178 374 0.0 1 232 590
UNITED KINGDO TSY 4.25% 07Dec46 EF3964238 1 186 388 0.0 1 176 822
THE UNITED ST TSY 4% 15Nov42 912810TM0 1 191 135 0.0 1 476 000
CN DVPT BK 2. 2.82% May33 230210.IB 1 188 900 0.0 9 020 000
FEDERAL REPUB BRD 2.6% 15Aug33 ZJ6067798 1 180 192 0.0 1 166 000
UNITED KINGDO TSY 0.25% 31Jul31 BM3107737 1 190 666 0.0 1 287 000
THE UNITED ST TSY 1.375% 15Nov40 912810ST6 1 190 308 0.0 2 084 899
THE UNITED ST TSY 4% 31May30 91282CNG2 1 195 720 0.0 1 329 999
UNITED KINGDO TSY 6% 07Dec28 GG7375726 1 176 369 0.0 945 894
AGRI DVPT BK 1.66% Jan35 250410.IB 1 172 188 0.0 9 680 000
JAPAN JGB 1% 20Dec35 JV3368661 1 163 763 0.0 227 250 000
JAPAN JGB 2.1% 20Jun29 EH9141712 1 152 882 0.0 200 650 000
FEDERAL REPUB BRD 2.2% 15Feb34 ZF1451532 1 164 499 0.0 1 177 000
REPUBLIC OF I BTPS 2.55% 25Feb27 YS9432586 1 165 552 0.0 1 150 000
CN DVPT BK 1. 1.27% Jan30 250203.IB 1 157 728 0.0 9 540 000
THE UNITED ST TSY 2.5% 31Mar27 91282CEF4 1 143 553 0.0 1 330 000
CHINA DEV BAN 2.96% Jul32 BX8151488 1 153 980 0.0 8 750 000
THE UNITED ST TSY 2.25% 15Feb52 912810TD0 1 145 184 0.0 2 103 000
THE UNITED ST TSY 1.375% 15Aug50 912810SP4 1 159 831 0.0 2 632 200
UNITED KINGDO TSY 0.5% 31Jan29 BR1814184 1 159 508 0.0 1 126 000
FEDERAL REPUB BKO 1.7% 10Jun27 YP6980104 1 148 666 0.0 1 140 000
GERMANY BRD 2.5% 04Jul44 EJ1358112 1 150 662 0.0 1 256 074
CANADA 2% 01Dec51 AQ5235694 1 146 067 0.0 2 539 000
THE PEOPLE S 1.55% 25Jul30 250014.IB 1 149 564 0.0 9 360 000
CHINA DEV BAN 2.69% Jun27 BX1801014 1 128 959 0.0 8 990 000
THE PEOPLE S 1.92% 15Jan55 250002.IB 1 123 981 0.0 9 560 000
CHINA DEV BAN 3.02% Mar33 ZL3651979 1 128 801 0.0 8 410 000
UNITED KINGDO TSY 4.375% 31Jul54 ZF2680865 1 117 002 0.0 1 137 467
THE PEOPLE S 1.91% 15Jul29 YW2510215 1 119 693 0.0 8 980 000
THE UNITED ST TSY 2.875% 15May49 912810SH2 1 134 165 0.0 1 784 599
KINGDOM OF SP 1.25% 31Oct30 BJ0516218 1 118 253 0.0 1 186 000
CN DVPT BK 1. 1.47% Feb28 YR4725275 1 119 532 0.0 9 100 000
JAPAN JGB 0.1% 20Jun31 BQ3480895 1 131 742 0.0 220 100 000
ITALIAN REPUB BTPS 4% 01Feb37 EF1307950 1 117 701 0.0 1 055 000
PEOPLE S REPU 3.01% 13May28 BP4356674 1 139 486 0.0 8 830 000
JAPAN JGB 2.1% 20Dec27 EH1313798 1 122 556 0.0 197 150 000
JAPAN JGB 1.7% 20Sep33 EJ8434395 1 134 432 0.0 203 700 000
THE UNITED ST TSY 3.875% 15Feb43 912810TQ1 1 125 020 0.0 1 405 000
FRANCE OAT 4.75% 25Apr35 ED3871594 1 114 233 0.0 977 367
THE UNITED ST TSY 3% 15Aug48 912810SD1 1 123 435 0.0 1 697 300
SPAIN (KINGDO 5.75% 30Jul32 EC3301636 1 123 508 0.0 936 000
THE COMMONWEA 2.5% 21May30 AS9049857 1 134 930 0.0 2 137 000
JAPAN JGB 2.1% 20Dec30 EI5130493 1 098 934 0.0 190 300 000
KINGDOM OF SP 1.4% 30Jul28 AT2820591 1 085 356 0.0 1 100 999
PEOPLE S REPU 2.6% 01Sep32 BY6368488 1 093 444 0.0 8 400 000
PEOPLE S REPU 3.4% 15Jul72 BX7208636 1 111 803 0.0 6 730 000
KINGDOM OF BE OLO 0.9% 22Jun29 AW5623599 1 102 470 0.0 1 153 466
CHINA DEV BAN 3.45% Sep29 ZR5723914 1 105 496 0.0 8 460 000
PEOPLE S REPU 2.75% 15Jun29 BX0411427 1 091 760 0.0 8 460 000
CHINA DEV BAN 4.04% Jul28 AT3222136 1 098 482 0.0 8 359 999
FEDERAL REPUB BRD 2.1% 15Nov29 BZ6363189 1 098 795 0.0 1 100 000
KINGDOM OF SP 3.25% 30Apr34 ZF2464195 1 098 139 0.0 1 061 000
CANADA 2.75% 01Sep30 YP4461073 1 100 911 0.0 1 773 999
PEOPLE S REPU 4% 24Jun69 AZ1695297 1 096 975 0.0 5 940 000
AUSTRALIA 2.75% 21Nov29 AQ7629332 1 106 008 0.0 2 046 000
AUSTRALIA (CO 3.25% 21Apr29 EJ3938531 1 105 391 0.0 1 992 000
JAPAN JGB 0.7% 20Sep29 YT3019668 1 095 968 0.0 202 299 999
KINGDOM OF SP 3.15% 30Apr33 ZM6354454 1 093 728 0.0 1 055 999
PEOPLE S REPU 2.91% 14Oct28 BR8688722 1 094 155 0.0 8 560 000
JAPAN JGB 0.1% 20Dec29 ZP3165708 1 101 147 0.0 208 900 000
UNITED KINGDO TSY 4.25% 07Dec40 EI2910053 1 067 646 0.0 1 001 417
GERMANY BRD 0.5% 15Aug27 AO2235429 1 072 309 0.0 1 095 850
ITALIAN REPUB BTPS 5% 01Aug39 EG9398371 1 083 110 0.0 940 000
CN DVPT BK 4. 4.88% Feb28 AR1691898 1 070 362 0.0 7 909 999
CANADA 1.25% 01Jun30 AZ8014799 1 075 647 0.0 1 848 000
JAPAN JGB 1.5% 20Mar34 EK1340612 1 061 146 0.0 194 249 999
REPUBLIC OF I BTPS 0.25% 15Mar28 BN4718670 1 056 768 0.0 1 102 000
GERMANY BRD 6.5% 04Jul27 GG7291790 1 072 205 0.0 976 000
THE UNITED ST TSY 3.125% 15May48 912810SC3 1 073 524 0.0 1 596 600
PEOPLE S REPU 2.64% 15Jan28 ZM2961997 1 059 725 0.0 8 270 000
FRENCH REPUBL OAT 0% 25May32 BT2718364 1 078 862 0.0 1 303 000
AGRICUL DEV B 3.74% Jul29 AZ5754496 1 057 447 0.0 7 980 000
PEOPLE S REPU 3.25% 22Nov28 AV6707732 1 060 834 0.0 8 090 000
UNITED KINGDO TSY 3.5% 22Jan45 EK3339349 1 072 690 0.0 1 179 428
UNITED KINGDO TSY 0.625% 31Jul35 ZO2775674 1 059 790 0.0 1 336 859
THE UNITED ST TSY 2.25% 15Aug49 912810SJ8 1 057 763 0.0 1 885 999
THE COMMONWEA 1.5% 21Jun31 ZS8444920 1 067 560 0.0 2 150 000
FRANCE OAT 3.25% 25May45 EJ6098374 1 066 862 0.0 1 173 398
UNITED KINGDO TSY 1.75% 07Sep37 AL0832686 1 074 023 0.0 1 284 891
CHINA (PEOPLE 4.27% 17May37 EG4404273 1 058 158 0.0 6 779 999
KINGDOM OF SP 3.45% 31Oct34 YX3939346 1 068 986 0.0 1 037 000
REPUBLIC OF I BTPS 3.35% 01Mar35 AW7035206 1 028 026 0.0 1 015 000
JAPAN JGB 1.2% 20Dec34 EK6660931 1 030 384 0.0 194 600 000
ITALIAN REPUB BTPS 6.5% 01Nov27 GG7366139 1 048 015 0.0 962 999
JAPAN JGB 0.9% 01Aug27 YM8014040 1 051 082 0.0 190 100 000
CANADA 2% 01Jun32 BV2411684 1 037 702 0.0 1 765 000
THE UNITED ST TSY 2% 15Feb50 912810SL3 1 051 201 0.0 2 003 000
SWEDEN 0.75% 12May28 AM2163666 1 049 759 0.0 11 820 000
GOVERNMENT OF % 15Jan29 BR1760841 1 050 289 0.0 1 122 000
UNITED KINGDO TSY 4.5% 07Dec42 EG5064811 1 039 109 0.0 964 261
UNITED STATES TSY 2.5% 15Feb46 912810RQ3 1 033 334 0.0 1 663 800
REPUBLIC OF K 3.25% 10Jun27 ZB1065281 1 051 447 0.0 1 736 710 000
KINGDOM OF SP 1.4% 30Apr28 AQ8907513 1 043 289 0.0 1 051 000
JAPAN JGB 0.1% 20Sep31 BR7886624 1 042 184 0.0 203 700 000
SDBC 3.8% 1/36 JV6969051 1 055 622 0.0 7 200 000
ITALIAN REPUB BTPS 5.25% 01Nov29 EC0659473 1 044 152 0.0 941 465
KINGDOM OF SP 3.55% 31Oct33 ZK9078195 1 029 451 0.0 986 000
JAPAN JGB 1.7% 20Jun33 EJ7248408 1 044 919 0.0 186 600 000
KINGDOM OF SP 3.15% 30Apr35 YS8297204 1 010 796 0.0 992 000
CANADA 3% 01Jun34 ZG9572741 1 000 922 0.0 1 614 000
FEDERAL REPUB BOBL 1.3% 15Oct27 BX3039894 1 005 217 0.0 1 014 000
ITALIAN REPUB BTPS 5% 01Sep40 EH9691161 1 003 153 0.0 875 000
THE UNITED ST TSY 1.25% 15May50 912810SN9 1 027 168 0.0 2 406 900
REPUBLIC OF I BTPS 2.8% 01Dec28 AT7587708 1 002 354 0.0 973 000
THE PEOPLE S 2.37% 15Jan29 ZF1778520 1 014 280 0.0 7 920 000
EXP-IMP BK CH 3.18% Mar32 BV0720979 1 018 394 0.0 7 570 000
KINGDOM OF SP 3.1% 30Jul31 YW0791759 1 024 524 0.0 991 000
PEOPLE S REPU 2.79% 15Dec29 ZN8235667 1 027 255 0.0 7 810 000
UNITED STATES TSY 2.5% 15May46 912810RS9 1 009 069 0.0 1 644 500
UNITED STATES TSY 6.375% 15Aug27 912810FA1 979 109 0.0 1 060 000
FEDERAL REPUB BRD 2.6% 15Aug34 YW0445307 972 020 0.0 966 000
PEOPLE S REPU 3.28% 03Dec27 BM7567605 984 653 0.0 7 510 000
THE UNITED ST TSY 3.25% 15May42 912810TH1 985 131 0.0 1 342 000
SPAIN (KINGDO 2.35% 30Jul33 AM6067459 990 193 0.0 1 021 000
THE PEOPLE S 2.62% 15Apr28 230008.IB 990 309 0.0 7 760 000
AGRICUL DEV B 2.96% Apr30 BH7869481 988 302 0.0 7 570 000
UNITED KINGDO TSY 4.75% 22Oct43 ZH8728391 991 519 0.0 919 000
JAPAN JGB 0.6% 20Mar29 YX0947615 988 556 0.0 182 100 000
GERMANY BRD 1.25% 15Aug48 AP1154040 987 072 0.0 1 444 409
PEOPLE S REPU 3.77% 20Feb47 AM4833100 973 319 0.0 6 200 000
THE UNITED ST TSY 2.375% 15Feb42 912810TF5 989 053 0.0 1 514 999
FEDERAL REPUB BRD % 15Nov28 BP1531865 953 786 0.0 1 011 000
GERMANY BRD 5.625% 04Jan28 GG7293994 955 216 0.0 847 886
JAPAN JGB 1.9% 20Sep42 EJ3536723 966 831 0.0 192 400 000
FEDERAL REPUB BRD 1% 15May38 BV9824384 944 288 0.0 1 173 800
AUSTRALIA (CO 2.75% 21Nov27 JV3198662 970 787 0.0 1 755 000
CANADA 1.5% 01Jun31 BP2380833 957 665 0.0 1 654 000
POLAND 5.75% 25Apr29 EH5337827 954 521 0.0 3 757 000
KINGDOM OF SP 0.7% 30Apr32 BT4353020 958 807 0.0 1 082 999
FEDERAL REPUB BRD 0.25% 15Feb29 AW4161880 943 702 0.0 996 493
EUROPEAN UNIO 3.25% 04Jul34 ZL4447476 954 031 0.0 920 000
KINGDOM OF SP 2.4% 31May28 YS3806512 957 350 0.0 940 000
ITALIAN REPUB BTPS 1.65% 01Mar32 EK8086077 952 475 0.0 1 018 999
THE UNITED ST TSY 1.625% 30Nov26 912828YU8 946 051 0.0 1 102 000
ITALIAN REPUB BTPS 5% 01Aug34 ED1544706 952 294 0.0 829 000
CANADA 2.5% 01Dec32 BY2825036 957 783 0.0 1 584 000
THE UNITED ST TSY 2.375% 15Nov49 912810SK5 953 684 0.0 1 674 000
FEDERAL REPUB BRD % 15Aug29 AZ4612356 952 621 0.0 1 029 026
UNITED KINGDO TSY 3.75% 22Jul52 EI8253110 949 279 0.0 1 066 552
UNITED KINGDO TSY 3.75% 22Oct53 ZM3823220 960 818 0.0 1 105 000
REPUBLIC OF I BTPS 3.6% 01Oct35 YP9041896 946 860 0.0 926 999
THE UNITED ST TSY 1.125% 15Aug40 912810SQ2 957 977 0.0 1 727 399
GERMANY BRD 4.75% 04Jul40 EH4697106 946 408 0.0 774 493
KINGDOM OF SP 0.8% 30Jul27 BH2918028 915 167 0.0 930 000
KINGDOM OF SP 0.5% 31Oct31 BQ1838797 931 890 0.0 1 055 000
CANADA 2.5% 01Nov27 YL3299812 916 721 0.0 1 480 000
PEOPLE S REPU 3.69% 17May28 AS5783814 933 911 0.0 7 180 000
JAPAN JGB 1.2% 20Sep35 UV8902925 938 817 0.0 179 500 000
FEDERAL REPUB BKO 2% 16Dec27 YK8932955 933 600 0.0 930 000
JAPAN JGB 1.7% 20Sep32 EJ3633405 922 543 0.0 164 750 000
UNITED KINGDO TSY 4.75% 22Oct35 YL1322681 938 983 0.0 810 000
EXPORT-IMPORT 2.85% Jul33 230311.IB 930 401 0.0 7 070 000
SPAIN (KINGDO 1.95% 30Jul30 EK7712509 939 888 0.0 955 000
EXP-IMP BK CH 3.38% Jul31 BQ5269205 915 637 0.0 6 840 000
REPUBLIC OF I BTPS 0.95% 15Sep27 BK4597278 936 251 0.0 952 000
FEDERAL REPUB BRD 1.8% 15Aug53 BY8990867 917 794 0.0 1 254 000
FRENCH REPUBL OAT 3.25% 25May55 ZD3129685 917 880 0.0 1 101 000
AGRICUL DEV B 2.5% Aug27 BY5479385 934 201 0.0 7 490 000
FRENCH REPUBL OAT 2.5% 24Sep27 ZF3221552 929 060 0.0 918 000
REPUBLIC OF I BTPS 3.85% 01Feb35 YW6730231 942 805 0.0 895 000
PEOPLE S REPU 2.62% 25Sep29 BZ1048736 936 088 0.0 7 330 000
SPAIN (KINGDO 4.7% 30Jul41 EH9842699 904 419 0.0 793 000
JAPAN JGB 0.5% 20Dec40 BN6128449 887 551 0.0 211 350 000
FRANCE OAT 1.75% 25Jun39 AL9974240 904 443 0.0 1 135 757
PEOPLE S REPU 3.27% 25Mar73 ZL6719989 896 888 0.0 5 630 000
REPUBLIC OF K 2.625% 10Mar27 YS9197742 893 259 0.0 1 509 280 000
THE UNITED ST TSY 4% 31Jan29 91282CJW2 891 485 0.0 1 000 000
REPUBLIC OF I BTPS 4.4% 01May33 BZ9605404 897 056 0.0 822 000
PEOPLE S REPU 2.75% 17Feb32 BU4304905 890 957 0.0 6 800 000
AGRICUL DEV B 3.06% Jun32 BW8938613 890 262 0.0 6 700 000
REPUBLIC OF I BTPS 2.65% 01Dec27 BX4717795 909 347 0.0 888 000
REPUBLIC OF I BTPS 3% 01Aug29 AX3905822 903 299 0.0 875 999
REPUBLIC OF K 1.875% 10Mar51 BN7932278 901 746 0.0 2 010 230 000
AGRICUL DEV B 3.52% May31 BP5494946 889 780 0.0 6 580 000
KINGDOM OF SP 3.2% 31Oct35 YO9201485 906 623 0.0 904 000
THE UNITED ST TSY 3% 15Feb48 912810SA7 905 662 0.0 1 361 300
KINGDOM OF SP 2.5% 31May27 ZF0568575 902 115 0.0 884 000
ITALIAN REPUB BTPS 4.75% 01Sep28 EJ5142728 887 507 0.0 822 999
AUSTRALIA (CO 4.75% 21Apr27 EI8492650 913 811 0.0 1 592 000
AGRICUL DEV B 3.79% Oct30 BM0165787 895 128 0.0 6 670 000
FEDERAL REPUB BOBL 2.1% 12Apr29 ZF2687175 891 320 0.0 879 000
JAPAN JGB 0.4% 20Sep40 BM0279463 889 571 0.0 214 150 000
REPUBLIC OF K 2.625% 10Mar55 YS9198732 878 878 0.0 1 676 870 000
JAPAN JGB 2.2% 20Mar41 EI6037572 868 202 0.0 161 600 000
JAPAN JGB 1.9% 20Sep30 EI4040636 868 663 0.0 152 800 000
AGRI DVPT BK 2.83% Jun33 ZK9570761 885 440 0.0 6 730 000
CHINA DEV BAN 4.24% Aug27 AO7962449 863 433 0.0 6 700 000
FRANCE OAT 4% 25Apr55 ED8307479 876 164 0.0 904 264
PORTUGUESE RE 2.125% 17Oct28 AQ7031943 875 356 0.0 869 864
THE COMMONWEA 1% 21Nov31 ZO1145564 875 866 0.0 1 856 000
AGRI DVPT BK 2.47% Apr34 240410.IB 881 053 0.0 6 820 000
JAPAN JGB 1.3% 20Sep30 YK9413252 872 059 0.0 157 900 000
REPUBLIC OF I BTPS 0.95% 01Aug30 BG2593013 870 597 0.0 935 000
THE UNITED ST TSY 3.375% 15Aug42 912810TK4 880 297 0.0 1 171 000
KINGDOM OF SP 0.8% 30Jul29 BU8240238 871 223 0.0 918 000
THE PEOPLE S 3.19% 15Apr53 230009.IB 867 776 0.0 5 850 000
THE PEOPLE S 2.48% 25Sep28 ZI9384069 861 684 0.0 6 820 000
ITALIAN REPUB BTPS 1.25% 01Dec26 QZ0167556 885 536 0.0 884 999
JAPAN JGB 0.1% 20Mar28 ZK6451882 885 261 0.0 163 800 000
UNITED STATES TSY 2.75% 15Aug47 912810RY6 881 571 0.0 1 381 000
NETHERLANDS 3.75% 15Jan42 EI2397178 880 010 0.0 803 139
REPUBLIC OF I BTPS 1.65% 01Dec30 BJ8379114 884 071 0.0 920 000
UNITED KINGDO TSY 1.25% 22Oct41 ZP4466964 836 888 0.0 1 248 056
KINGDOM OF SW 0.125% 09Sep30 ZO2438216 838 381 0.0 10 170 000
JAPAN JGB 0.4% 20Mar36 JK5016049 841 705 0.0 176 600 000
JAPAN JGB 1.2% 20Mar35 EK8137466 852 315 0.0 162 000 000
SDBC 4.04% 4/27 AN0889195 847 613 0.0 6 560 000
AGRICUL DEV B 4.39% Sep27 AO9842847 835 585 0.0 6 470 000
SPAIN (KINGDO 4.9% 30Jul40 EG5611157 858 085 0.0 737 000
SPAIN (KINGDO 6% 31Jan29 GG7373499 844 610 0.0 725 063
REPUBLIC OF I BTPS 3.4% 01Apr28 ZN6214383 851 741 0.0 824 000
EUROPEAN UNIO 3.375% 04Oct38 ZK3503321 844 150 0.0 841 000
THE UNITED ST TSY 1.125% 15May40 912810SR0 845 742 0.0 1 516 100
CN DVPT BK 2. 2.64% Jan31 09240201.IB 836 445 0.0 6 420 000
FRENCH REPUBL OAT 2.5% 25May43 BY8721486 848 640 0.0 1 028 000
KINGDOM OF SP 2.55% 31Oct32 BX0275376 857 633 0.0 870 000
JAPAN JGB 0.5% 20Mar29 YX8917420 845 936 0.0 156 400 000
THE UNITED ST TSY 2.75% 15Nov47 912810RZ3 837 292 0.0 1 328 300
KINGDOM OF SP 0.1% 30Apr31 BN5127343 854 286 0.0 975 000
FEDERAL REPUB BRD 2.5% 15Aug54 ZF6607153 845 953 0.0 988 999
AGRICUL DEV B 3.3% Nov31 BS2680806 842 260 0.0 6 360 000
AGRICUL DEV B 3.1% Feb33 ZL1830294 837 844 0.0 6 210 000
JAPAN JGB 1.4% 20Dec42 ZM5412592 844 307 0.0 182 050 000
FEDERAL REPUB BRD % 15Feb30 ZP2206560 843 615 0.0 923 000
UNITED MEXICA MBONO 7.75% 29May31 EI8047355 843 342 0.0 176 493
ITALIAN REPUB BTPS 4.75% 01Sep44 EJ6794667 819 587 0.0 737 000
UNITED KINGDO TSY 4.25% 07Sep39 EH7368119 810 506 0.0 757 885
BELGIUM OLO 5% 28Mar35 ED4651318 819 378 0.0 695 100
AGRI DVPT BK 2.85% Oct33 ZH5490821 816 100 0.0 6 240 000
KINGDOM OF SP 3.9% 30Jul39 ZL1845482 814 795 0.0 775 000
PEOPLE S REPU 3.76% 22Mar71 BO5635020 819 259 0.0 4 660 000
AGRICUL DEV B 2.97% Oct32 BZ6373840 825 085 0.0 6 290 000
JAPAN JGB 0.8% 01Jun27 YN0098536 815 616 0.0 147 500 000
JAPAN JGB 2% 20Mar42 EJ0538250 810 084 0.0 157 450 000
REPUBLIC OF I BTPS 0.85% 15Jan27 ZQ5562207 823 458 0.0 830 000
EXP-IMP BK CH 3.74% Nov30 BM3638855 809 361 0.0 6 050 000
UNITED KINGDO TSY 3.25% 22Jan44 EJ4073072 808 320 0.0 913 066
REPUBLIC OF I BTPS 0.95% 01Jun32 BS1324091 814 571 0.0 916 000
THE PEOPLE S 1.74% 15Oct29 240020.IB 815 333 0.0 6 610 000
JAPAN JGB 0.9% 20Jun42 BX8631216 811 551 0.0 188 500 000
FEDERAL REPUB BOBL 2.5% 11Oct29 YW3193078 809 129 0.0 796 000
REPUBLIC OF I BTPS 2% 01Feb28 AQ9353915 809 170 0.0 805 000
UNITED KINGDO TSY 4.25% 07Dec49 EH5295793 814 451 0.0 820 794
JAPAN JGB 0.3% 20Dec27 ZM4451435 811 190 0.0 148 900 000
EXP-IMP BK CH 3.86% May29 ZS6417522 828 440 0.0 6 210 000
GERMANY BRD 4.75% 04Jul34 EC8300625 804 746 0.0 679 000
BELGIUM OLO 5.5% 28Mar28 GG7379504 775 011 0.0 696 000
NETHERLANDS 2.75% 15Jan47 EK0414632 791 066 0.0 847 758
FRANCE OAT 2% 25May48 AN6136328 782 164 0.0 1 123 613
JAPAN JGB 1.1% 20Sep42 BZ8026164 790 359 0.0 179 050 000
CANADA 1.5% 01Dec31 BS0709235 781 330 0.0 1 362 000
SPAIN (KINGDO 1.5% 30Apr27 AM2611375 786 233 0.0 784 000
EUROPEAN UNIO 1.625% 04Dec29 BX7908367 800 844 0.0 810 000
FEDERAL REPUB BRD % 15Nov27 BJ2570148 787 286 0.0 816 514
JAPAN JGB 2% 20Sep40 EI3995376 800 223 0.0 151 700 000
CANADA HOUSIN 4.25% 15Mar34 ZG1472593 778 988 0.0 1 175 000
CANADA 2.75% 01Mar30 YU2553169 794 392 0.0 1 277 000
THE PEOPLE S 1.63% 25Oct30 250020.IB 794 510 0.0 6 480 000
FRENCH REPUBL OAT 0.5% 25May40 BJ7361725 786 945 0.0 1 240 944
JAPAN JGB 0.5% 20Sep36 QZ5415422 778 403 0.0 163 500 000
JAPAN JGB 2% 20Sep41 EI8055663 789 986 0.0 152 400 000
JAPAN JGB 0.8% 01Mar27 YR9079553 789 793 0.0 143 000 000
KINGDOM OF SP 1.45% 30Apr29 AW8324286 777 716 0.0 792 000
ITALIAN REPUB BTPS 2.45% 01Sep33 AM2016153 797 939 0.0 830 000
GERMANY BRD 6.25% 04Jan30 EC2153012 793 828 0.0 653 000
REPUBLIC OF I BTPS 2.5% 01Dec32 BW1525672 775 986 0.0 790 999
PEOPLE S REPU 3.32% 15Apr52 BV8098048 781 032 0.0 5 180 000
KINGDOM OF SP 3.5% 31May29 ZH2140627 791 798 0.0 749 000
REPUBLIC OF P 4.5% 25Jul30 YP8485607 799 386 0.0 3 360 000
NETHERLANDS 4% 15Jan37 ED9083541 782 758 0.0 691 271
AGRICUL DEV B 4.65% May28 AS5338536 790 041 0.0 5 900 000
UNITED MEXICA MBONO 8.5% 01Mar29 ZI4289875 779 660 0.0 162 000
UNITED STATES TSY 2.5% 15Feb45 912810RK6 795 520 0.0 1 261 300
CANADA 3.5% 01Sep29 ZB2207676 788 375 0.0 1 230 000
JAPAN JGB 0.7% 01Feb27 YR1458995 775 900 0.0 140 550 000
JAPAN JGB 0.5% 20Jun29 YV6981562 784 255 0.0 145 250 000
EXP-IMP BK CH 3.23% Mar30 BG9163380 793 820 0.0 6 000 000
FRANCE OAT 4% 25Oct38 EF6625018 765 631 0.0 741 404
KINGDOM OF SP 2.7% 31Oct48 AR3918646 750 725 0.0 909 000
UNITED STATES TSY 3.875% 15Aug40 912810QK7 760 434 0.0 925 500
REPUBLIC OF I BTPS 4.2% 01Mar34 ZI6084332 773 738 0.0 715 000
UNITED STATES TSY 2.875% 15May43 912810RB6 757 301 0.0 1 108 000
AGRI DVPT BK 1.78% May35 250420.IB 757 780 0.0 6 230 000
UNITED STATES TSY 3.125% 15Aug44 912810RH3 750 252 0.0 1 063 399
EUROPEAN UNIO 4% 04Apr44 ZH3839334 755 469 0.0 710 000
FRENCH REPUBL OAT 1.5% 25May50 AX2841838 762 742 0.0 1 284 053
REPUBLIC OF I BTPS 3.85% 15Dec29 ZN2613331 754 569 0.0 706 000
GERMANY BRD 0.25% 15Feb27 AL9975494 774 047 0.0 787 000
UNITED MEXICA MBONO 7.5% 03Jun27 EG1116375 751 702 0.0 152 961
JAPAN JGB 1.4% 20Sep34 EK4996816 763 520 0.0 141 700 000
CANADA 3.25% 01Sep28 ZK2986097 759 714 0.0 1 198 000
AGRICUL DEV B 3.75% Jan29 AW8242488 761 828 0.0 5 700 000
DENMARK 0.5% 15Nov27 AM1278291 764 240 0.0 5 831 172
SPAIN (KINGDO 4.2% 31Jan37 ED7737726 762 254 0.0 683 000
FEDERAL REPUB BOBL 2.4% 19Oct28 ZK8854448 773 320 0.0 763 000
JAPAN JGB 1.6% 20Mar33 EJ5939602 760 417 0.0 137 150 000
BELGIUM OLO 4.25% 28Mar41 EI2217830 760 517 0.0 697 961
JAPAN JGB 1.5% 20Jun34 EK3390219 767 818 0.0 140 400 000
PEOPLE S REPU 3.53% 18Oct51 BR8945304 749 165 0.0 4 800 000
PEOPLE S REPU 3.97% 23Jul48 AT5926676 761 727 0.0 4 650 000
EUROPEAN UNIO 0% 04Jul31 BQ0597931 755 338 0.0 870 000
REPUBLIC OF I BTPS 4.1% 01Feb29 ZH1172399 771 138 0.0 723 000
JAPAN JGB 2.3% 20Mar40 EI1819230 763 410 0.0 138 400 000
JAPAN JGB 0.2% 20Jun36 LW5453029 764 546 0.0 164 950 000
REPUBLIC OF I BTPS 1.35% 01Apr30 ZR3437988 751 827 0.0 788 000
REPUBLIC OF I BTPS 3% 01Oct29 YV4200411 731 933 0.0 715 000
UNITED STATES TSY 2.75% 15Nov42 912810QY7 721 895 0.0 1 067 900
REPUBLIK OEST 2.95% 20Feb35 YR0019723 735 468 0.0 720 000
CANADA 4% 01Mar29 ZH4585878 730 324 0.0 1 123 000
JAPAN JGB 0.3% 20Dec28 ZF9536003 733 915 0.0 136 100 000
EUROPEAN UNIO 2.75% 13Dec32 YM0887385 727 020 0.0 719 999
PEOPLE S REPU 3.12% 25Oct52 BZ7815336 726 345 0.0 4 970 000
NETHERLANDS 0.75% 15Jul27 AM2066182 734 332 0.0 745 752
KINGDOM OF BE OLO 3.1% 22Jun35 YS4169092 732 065 0.0 730 000
UNITED STATES TSY 2.25% 15Aug46 912810RT7 729 728 0.0 1 243 000
EUROPEAN UNIO 2.75% 04Feb33 ZN3784784 726 039 0.0 710 000
REPUBLIC OF I BTPS 3.85% 01Jul34 ZD2941395 730 468 0.0 689 000
PEOPLE S REPU 2.37% 20Jan27 BT4920166 724 650 0.0 5 750 000
UNITED STATES TSY 4.375% 15May40 912810QH4 740 991 0.0 859 000
SPAIN (KINGDO 5.15% 31Oct28 EJ7481785 726 259 0.0 668 000
JAPAN JGB 0.5% 20Sep41 BS0289014 742 003 0.0 181 550 000
KINGDOM OF SP 1.85% 30Jul35 AX4147556 743 577 0.0 827 000
JAPAN JGB 0.4% 20Jun40 BK5945641 722 426 0.0 172 100 000
REPUBLIC OF I BTPS 3.25% 15Jul32 YP6540759 730 056 0.0 710 000
REPUBLIC OF I BTPS 3.65% 01Aug35 YS4668580 733 627 0.0 710 000
THE UNITED ST TSY 4.125% 28Feb27 91282CMP3 727 468 0.0 823 999
GERMANY BRD 4.25% 04Jul39 EG1209048 737 902 0.0 636 882
REPUBLIC OF I BTPS 2.95% 01Jul30 YR8122164 728 835 0.0 710 000
THE COMMONWEA 1.25% 21May32 ZP5624975 743 250 0.0 1 577 000
FRENCH REPUBL OAT 3% 25May54 ZM8883088 738 612 0.0 925 999
BELGIUM OLO 0.8% 22Jun27 AM1788315 721 532 0.0 731 686
REPUBLIC OF I BTPS 0.9% 01Apr31 ZO6504153 744 629 0.0 816 999
GOVERNMENT OF 2.5% 15Jan30 ZL9679859 735 934 0.0 714 000
FEDERAL REPUB BRD % 15Aug50 ZR0979743 705 231 0.0 1 579 990
CANADA 2.75% 01Sep27 BW5067226 696 943 0.0 1 115 000
REPUBLIC OF K 1.5% 10Dec30 ZO6399778 712 686 0.0 1 295 950 000
FEDERAL REPUB BRD % 15May36 BO2212567 696 151 0.0 929 336
REPUBLIC OF I 6.875% 15Apr29 ZH8062890 700 313 0.0 12 736 000 000
KINGDOM OF SP 0% 31Jan27 BR9953471 717 153 0.0 733 000
EUROPEAN UNIO 3.375% 04Oct39 YX6449467 707 719 0.0 712 000
EXPORT-IMPORT 2.44% Apr34 ZB3424437 703 340 0.0 5 460 000
KINGDOM OF SP 0.5% 30Apr30 ZP4820285 699 457 0.0 758 000
REPUBLIC OF I BTPS 3.15% 15Nov31 YU6597550 701 558 0.0 689 999
CANADA 1% 01Jun27 QZ0744271 690 769 0.0 1 136 000
UNITED STATES TSY 3.625% 15Aug43 912810RC4 696 869 0.0 906 800
UNITED KINGDO TSY 1.75% 22Jan49 AU3796482 717 874 0.0 1 184 980
PEOPLE S REPU 3.72% 12Apr51 BO9178522 709 573 0.0 4 425 000
CHINA DEV BAN 3.43% Jan27 ZP2934997 717 039 0.0 5 590 000
KINGDOM OF BE OLO 3% 22Jun33 ZM3269150 715 645 0.0 704 000
UNITED MEXICA MBONO 8.5% 31May29 EH6834517 712 723 0.0 142 589
EUROPEAN UNIO 3.375% 05Oct54 YX0726753 716 941 0.0 794 999
JAPAN JGB 0.5% 20Mar41 BP1725806 702 099 0.0 169 050 000
REPUBLIC OF I BTPS 0.95% 01Dec31 BP9688410 699 082 0.0 776 000
REPUBLIC OF I BTPS 0.5% 15Jul28 BP4786771 690 481 0.0 720 000
REPUBLIC OF K 1.5% 10Mar50 ZP7950519 712 833 0.0 1 708 580 000
UNITED MEXICA MBONO 7.75% 13Nov42 EJ1291206 692 839 0.0 162 370
THE PEOPLE S 1.49% 25Dec31 240025.IB 664 351 0.0 5 420 000
JAPAN JGB 2% 20Dec44 YS7028808 683 597 0.0 138 400 000
JAPAN JGB 2.2% 20Sep39 EI0048054 681 694 0.0 124 150 000
FEDERAL REPUB BOBL 2.2% 10Oct30 YN9615702 663 906 0.0 660 000
UNITED STATES TSY 3% 15Feb47 912810RV2 661 731 0.0 983 799
THE UNITED ST TSY 0.5% 30Apr27 912828ZN3 685 507 0.0 823 700
EUROPEAN UNIO 3% 04Dec34 ZD1538515 679 905 0.0 659 000
FEDERAL REPUB BRD 0.5% 15Feb28 AQ5846490 663 760 0.0 681 632
REPUBLIC OF I 0.9% 15May28 AQ5958584 678 514 0.0 693 453
SPAIN (KINGDO 2.9% 31Oct46 JK3794373 662 589 0.0 760 000
THE COMMONWEA 1.75% 21Nov32 BP0261415 679 428 0.0 1 415 000
REPUBLIC OF I BTPS 3.35% 01Jul29 ZD2941387 689 699 0.0 660 000
UNITED STATES TSY 3.625% 15Feb44 912810RE0 683 403 0.0 893 700
KINGDOM OF SP 4% 31Oct54 ZF8346032 685 424 0.0 690 000
JAPAN JGB 0.3% 20Sep28 ZH4376393 669 553 0.0 123 900 000
CGB 4.28% 10/47 AP5771583 664 864 0.0 3 950 000
CANADA 3.25% 01Dec34 YW3708537 666 751 0.0 1 057 000
UNITED KINGDO TSY 4% 22Jan60 EH9987890 671 001 0.0 736 791
PEOPLE S REPU 4.05% 24Jul47 AO3657449 663 193 0.0 4 040 000
SPAIN (KINGDO 5.15% 31Oct44 EJ8738761 682 358 0.0 573 000
JAPAN JGB 0.2% 20Mar28 ZK1402526 678 348 0.0 125 200 000
REPUBLIC OF I BTPS 2.65% 15Jun28 YQ2774798 664 630 0.0 650 000
AUSTRALIA (CO 4.5% 21Apr33 EJ9437272 680 296 0.0 1 183 000
JPMORGAN CHAS VAR Jul36 YM4463373 667 778 0.0 730 000
JAPAN JGB 2.2% 20Mar64 YX2705250 662 143 0.0 166 400 000
FEDERAL REPUB BRD 2.6% 15May41 ZB2054722 668 975 0.0 701 000
NETHERLANDS 2.5% 15Jan33 EJ0510671 669 249 0.0 658 887
KFW 4% Mar29 ZF2174638 673 697 0.0 760 000
ITALIAN REPUB BTPS 3.25% 01Sep46 EK6994165 666 872 0.0 747 000
JAPAN JGB 0.8% 20Mar42 BV9498627 684 863 0.0 161 250 000
FRANCE OAT 0.25% 25Nov26 QZ3583536 669 849 0.0 678 999
FEDERAL REPUB BRD 0% 15Feb32 BT2450315 665 606 0.0 770 000
UNITED STATES TSY 4.5% 15Aug39 912810QC5 661 403 0.0 744 000
JAPAN JGB 0.1% 20Mar27 BX3314255 639 230 0.0 117 000 000
UNITED KINGDO TSY 3.5% 22Jul68 EJ7125481 660 298 0.0 820 946
UNITED MEXICA MBONO 8% 31Jul53 BX4963407 649 979 0.0 155 000
REPUBLIC OF I BTPS 4.35% 01Nov33 ZK3560933 658 610 0.0 606 000
KINGDOM OF DE 0.5% 15Nov29 AW6116189 643 215 0.0 5 079 895
UNITED KINGDO TSY 1.25% 31Jul51 BP1300568 636 634 0.0 1 295 000
JAPAN JGB 1.5% 20Sep43 ZH5487280 647 617 0.0 140 050 000
QUEBEC PROVIN 4.625% Aug35 YL4939341 660 254 0.0 740 000
UNITED STATES TSY 3% 15Nov45 912810RP5 656 107 0.0 971 699
JAPAN JGB 0.5% 01Nov26 YU8443613 659 576 0.0 119 850 000
UNITED STATES TSY 4.375% 15Nov39 912810QD3 634 331 0.0 732 700
REPUBLIC OF I BTPS 3.45% 15Jul27 YX6582895 652 202 0.0 630 000
CANADA 5% 01Jun37 ED5436396 650 177 0.0 890 000
REPUBLIC OF K 3.25% 10Mar53 ZM8194817 651 008 0.0 1 106 530 000
PEOPLE S REPU 3.54% 16Aug28 AT9654381 654 301 0.0 4 990 000
JAPAN JGB 0.5% 20Dec41 BT5304568 654 394 0.0 161 000 000
EUROPEAN INVE 2.25% 14Aug28 YO4703451 646 437 0.0 640 000
UNITED STATES TSY 3.75% 15Nov43 912810RD2 657 054 0.0 850 900
REPUBLIC OF I BTPS 0.45% 15Feb29 BS3661698 658 835 0.0 698 000
UNITED KINGDO TSY 1.5% 22Jul47 QZ5541813 640 930 0.0 1 089 296
KINGDOM OF SP 3.45% 30Jul43 BZ1427153 654 723 0.0 674 000
JAPAN JGB 0.4% 20Mar29 ZB3093554 654 083 0.0 121 350 000
CANADA 2.75% 01Jun33 ZM8339917 645 266 0.0 1 053 000
REPUBLIC OF K 3.25% 10Mar54 ZF5854335 645 061 0.0 1 085 800 000
FRANCE OAT 1% 25May27 AN0904697 644 095 0.0 649 999
UNITED STATES TSY 3% 15Nov44 912810RJ9 641 982 0.0 939 999
JAPAN JGB 2.2% 20Mar30 EI1908785 660 148 0.0 114 700 000
FRANCE OAT 4% 25Apr60 EI1823166 649 453 0.0 684 196
JAPAN JGB 1.7% 20Dec32 EJ4883454 657 160 0.0 117 050 000
JAPAN JGB 0.6% 20Jun37 AN9584326 659 817 0.0 139 450 000
KINGDOM OF SP 0.6% 31Oct29 EMTN AZ1293424 652 793 0.0 698 000
AGRI DVPT BK 1.4% Jan30 YS3644491 639 349 0.0 5 240 000
AGRICUL DEV B 3.48% Feb28 BN8238170 651 394 0.0 5 000 000
THE PEOPLE S 2.04% 25Nov34 240023.IB 650 367 0.0 5 160 000
REPUBLIK OEST 0% 20Oct28 BT5988097 643 793 0.0 684 000
REPUBLIC OF K 3.125% 10Sep27 BX3944358 639 057 0.0 1 065 710 000
REPUBLIC OF P 4.75% 25Jul29 ZD5986595 644 704 0.0 2 663 000
EUROPEAN UNIO 2% 04Oct27 BZ0030826 630 960 0.0 629 000
UNITED MEXICA MBONO 8.5% 28Feb30 YR0988158 623 541 0.0 128 000
JAPAN JGB 0.8% 20Mar46 JK3805781 624 375 0.0 164 900 000
INDONESIA 8.75% 15May31 UV4168299 609 286 0.0 10 229 000 000
FEDERAL REPUB BOBL 2.2% 13Apr28 ZM3221490 621 145 0.0 609 000
PEOPLE S REPU 3.12% 05Dec26 ZQ8043700 623 547 0.0 4 860 000
REPUBLIC OF I BTPS 3.85% 01Sep49 AX0999661 620 129 0.0 642 000
EXP-IMP BK CH 2.61% Jan27 BT7198265 630 951 0.0 5 000 000
JAPAN JGB 0.6% 20Dec36 AL7975124 629 605 0.0 131 350 000
UNITED STATES TSY 2.875% 15Aug45 912810RN0 632 000 0.0 944 200
UNITED KINGDO TSY 1.5% 31Jul53 BR7415259 615 301 0.0 1 206 000
UNITED KINGDO TSY 1.125% 31Jan39 BQ3729408 616 307 0.0 843 000
JAPAN JGB 0.4% 20Jun41 BQ5167771 609 505 0.0 150 300 000
GERMANY BRD 4.75% 04Jul28 EC0518513 627 772 0.0 576 220
CN DVPT BK 2% Apr27 09240202.IB 623 866 0.0 5 020 000
JAPAN JGB 0.2% 20Dec27 ZL1135330 626 056 0.0 115 199 999
FRENCH REPUBL OAT 3.5% 25Nov35 YL7489823 624 417 0.0 601 000
FRENCH REPUBL OAT 1.25% 25May38 BV6882823 630 526 0.0 827 000
THE PEOPLE S 4.22% 19Mar48 180006.IB 625 141 0.0 3 720 000
CANADA 4% 01Jun41 EH4020986 615 567 0.0 921 000
EUROPEAN UNIO 3.125% 04Dec30 ZI8432703 631 016 0.0 595 000
REPUBLIC OF I BTPS 4.15% 01Oct39 ZF7049371 628 299 0.0 600 000
THE UNITED ST TSY 4% 31Jan31 91282CJX0 621 277 0.0 696 000
REPUBLIK OEST 2.9% 20Feb33 ZM2051344 606 923 0.0 588 000
KFW 4.625% Mar30 YS6038469 613 763 0.0 675 000
FEDERAL REPUB BRD % 15May35 BJ3055610 621 624 0.0 800 213
UNITED MEXICA MBONO 7.75% 23Nov34 EK1693424 628 102 0.0 135 934
AGRI DVPT BK 2.12% Mar27 ZD5742550 622 485 0.0 4 990 000
FRENCH REPUBL OAT 0.75% 25May52 ZP7360719 628 148 0.0 1 394 887
JAPAN JGB 1.9% 20Dec28 EH7034067 610 971 0.0 107 250 000
EXP-IMP BK CH 2.82% Jun27 BX2433957 621 772 0.0 4 940 000
EUROPEAN UNIO 3.375% 04Nov42 BZ6394200 607 771 0.0 628 000
JAPAN JGB 0.7% 20Mar37 AM8503287 597 153 0.0 124 200 000
CHINA DEV BAN 3.49% Nov41 BS2909346 599 632 0.0 4 160 000
REPUBLIC OF I BTPS 4.5% 01Oct53 ZL1063680 595 855 0.0 573 000
REPUBLIC OF I BTPS 3.7% 15Jun30 ZK1166543 597 679 0.0 562 000
INT BK RECON& 4.125% Mar30 YQ3651565 596 876 0.0 670 000
ITALIAN REPUB BTPS 3.45% 01Mar48 AN8683541 599 680 0.0 656 999
JAPAN JGB 2.4% 20Mar45 YP6200214 581 811 0.0 111 350 000
UNITED MEXICA MBONO 7.5% 26May33 ZN7935812 581 831 0.0 126 000
REPUBLIC OF K 1.375% 10Jun30 BH3928752 597 435 0.0 1 083 450 000
AGRI DVPT BK 2.22% Apr29 240405.IB 598 186 0.0 4 750 000
JAPAN JGB 1.1% 20Mar43 ZK3059001 604 474 0.0 138 600 000
MORGAN STANLE VAR Jul31 YM4902826 599 847 0.0 670 000
BK OF AMERICA 3.593% Jul28 AO4221476 584 607 0.0 670 000
KINGDOM OF SP 2.7% 31Jan30 YU9128247 592 063 0.0 573 000
UNITED STATES TSY 4.25% 15May39 912810QB7 586 349 0.0 682 000
CANADA 2.75% 01Dec48 EK3034775 577 540 0.0 1 065 000
REPUBLIC OF I BTPS 3.5% 15Feb31 ZF2130952 601 179 0.0 574 000
CHINA DEV BAN 2.65% Feb27 BU6756300 580 238 0.0 4 600 000
PORTUGUESE RE 0.475% 18Oct30 ZP3538151 587 489 0.0 641 796
EUROPEAN UNIO 3.125% 05Dec28 ZG1132536 598 605 0.0 566 000
EXP-IMP BK CH 2.87% Feb28 ZM7690187 584 169 0.0 4 560 000
UNITED KINGDO TSY 0.625% 22Oct50 BJ7876565 598 559 0.0 1 460 057
ADBCH 3.85% 1/27 AL9715056 600 057 0.0 4 640 000
REPUBLIC OF I BTPS 2.8% 15Jun29 BW4431381 594 283 0.0 579 000
CN DVPT BK 1. 1.79% Oct30 YJ4722627 579 349 0.0 4 730 000
REPUBLIC OF I BTPS 4% 30Oct31 ZK0285476 599 361 0.0 561 000
UNITED STATES TSY 4.625% 15Feb40 912810QE1 602 979 0.0 671 900
UNITED STATES TSY 3.375% 15May44 912810RG5 599 784 0.0 823 900
JAPAN JGB 1.1% 20Jun43 ZJ7865307 578 383 0.0 132 950 000
CN DVPT BK 2. 2.34% Jan27 240202.IB 596 978 0.0 4 750 000
AUSTRIA (REPU 4.15% 15Mar37 EG1036748 587 291 0.0 523 000
AUSTRALIA (CO 2.75% 21Jun35 EK8211675 585 957 0.0 1 182 000
THE UNITED ST TSY 1.75% 31Dec26 912828YX2 596 854 0.0 696 000
CANADA 3.5% 01Dec45 EI7057215 578 042 0.0 928 000
CANADA 5.75% 01Jun33 EC4635925 581 682 0.0 781 000
KINGDOM OF BE OLO 0.35% 22Jun32 BT5908418 582 234 0.0 681 000
REPUBLIC OF P 6% 25Oct33 ZN9554595 582 311 0.0 2 321 000
QUEBEC PROVIN 4.4% Dec55 BZ7580674 587 915 0.0 947 000
EUROPEAN UNIO 1% 06Jul32 BV4132296 576 024 0.0 638 000
EUROPEAN UNIO 3% 04Mar53 ZN3784800 551 932 0.0 637 000
ITALIAN REPUB BTPS 2.2% 01Jun27 AM2936822 558 201 0.0 550 000
REPUBLIC OF I BTPS 2.1% 26Aug27 YN6216934 563 238 0.0 560 000
AGRICUL DEV B 2.9% Mar28 ZL3906480 576 181 0.0 4 500 000
JAPAN JGB 1.6% 20Mar44 ZB3726658 557 694 0.0 119 950 000
EXPORT-IMPORT 2.17% Aug34 240311.IB 558 458 0.0 4 460 000
REPUBLIC OF I BTPS 2.95% 01Sep38 AQ7062823 552 116 0.0 590 000
KINGDOM OF BE OLO 0.8% 22Jun28 AQ7883202 562 486 0.0 579 555
INDONESIA 8.375% 15Mar34 EJ7740016 571 586 0.0 9 463 000 000
CANADA 3.5% 01Mar28 BZ8576770 562 073 0.0 883 000
EUROPEAN UNIO 2.875% 05Oct29 YW2615873 560 241 0.0 547 000
REPUBLIC OF I BTPS 3.85% 01Oct40 YR4158451 574 016 0.0 571 000
THE PEOPLE S 1.06% 15Dec26 240024.IB 551 079 0.0 4 480 000
THE COMMONWEA 3% 21Nov33 BV8650343 553 595 0.0 1 077 000
UNITED KINGDO TSY 2.5% 22Jul65 QJ1581959 558 665 0.0 902 550
JAPAN JGB 1.4% 20Dec45 JV2075184 564 200 0.0 130 050 000
SPAIN (KINGDO 3.45% 30Jul66 LW0882867 571 843 0.0 652 000
EUROPEAN UNIO 3.625% 12Dec40 YK8157652 575 650 0.0 570 000
EIB 4% Oct37 EMTN ED9384774 555 517 0.0 510 000
REPUBLIC OF I BTPS 2.7% 01Oct30 YN0989510 573 329 0.0 570 000
EUROPEAN FINA 3.375% 30Aug38 EMTN ZI5144897 564 169 0.0 555 000
JAPAN JGB 0.4% 20Jun29 YV1469175 564 393 0.0 104 950 000
DENMARK 4.5% 15Nov39 EH6131138 554 349 0.0 3 452 920
PORTUGAL 4.1% 15Apr37 EF3288133 549 202 0.0 493 462
JAPAN JGB 1.4% 20Sep45 UV8142795 553 429 0.0 127 349 999
EUROPEAN UNIO % 04Oct28 BR4191416 561 724 0.0 597 000
EUROPEAN UNIO 2.875% 06Dec27 ZB6274078 570 405 0.0 546 000
JAPAN JGB 1.1% 20Jun30 YK0328806 573 318 0.0 104 350 000
CN DVPT BK 1. 1.87% Sep35 250220.IB 571 774 0.0 4 690 000
JAPAN JGB 1.6% 20Jun45 EK9575391 565 685 0.0 124 100 000
KINGDOM OF BE OLO 2.85% 22Oct34 ZF2111085 528 480 0.0 539 000
CN DVPT BK 1. 1.8% Sep27 YV4538851 528 737 0.0 4 300 000
REPUBLIC OF I BTPS 0.6% 01Aug31 BO0961645 535 536 0.0 603 000
KINGDOM OF SP 1.9% 31Oct52 BU3617661 525 069 0.0 794 000
JAPAN JGB 1.9% 20Jun44 YW3486753 545 740 0.0 111 550 000
UNITED KINGDO TSY 4% 22Oct63 ZK1657913 530 386 0.0 597 000
JAPAN EXPRESS 0.284% 31Aug28 ZI2089871 539 604 0.0 100 000 000
CITIBANK NA VAR Nov27 YT1995406 525 661 0.0 600 000
UNITED KINGDO TSY 0.875% 31Jan46 BN5660517 522 879 0.0 998 000
CANADA 3.25% 01Dec33 ZJ0777988 538 641 0.0 850 000
AGRI DVPT BK 2.3% Jul34 YW1616252 532 490 0.0 4 200 000
FRENCH REPUBL OAT 0.5% 25Jun44 BO6060129 524 327 0.0 960 299
BELGIUM OLO 1% 22Jun31 EK7448872 547 051 0.0 595 075
EUROPEAN UNIO 3.375% 12Dec35 YQ2575963 523 658 0.0 500 000
ITALIAN REPUB BTPS 2.7% 01Mar47 JV9105265 548 055 0.0 675 000
REPUBLIK OEST 3.45% 20Oct30 ZH5788513 539 194 0.0 514 000
HSBC HOLDINGS VAR Jun29 AT0635611 526 519 0.0 590 000
JAPAN JGB 0.4% 20Mar40 BI0184712 535 289 0.0 126 650 000
ITALIAN REPUB BTPS 2.25% 01Sep36 JK8403186 529 184 0.0 589 999
EUROPEAN UNIO 3.25% 04Feb50 ZD8269577 530 282 0.0 570 000
JAPAN JGB 0.2% 20Dec28 ZF3605358 541 695 0.0 100 800 000
UNITED STATES TSY 3% 15May45 912810RM2 524 413 0.0 772 000
KINGDOM OF SP 1.2% 31Oct40 BJ9478998 545 819 0.0 753 000
FRENCH REPUBL OAT 0.75% 25May53 BQ3977775 532 616 0.0 1 220 000
THE UNITED ST TSY 1.125% 28Feb27 912828ZB9 523 805 0.0 620 000
FRENCH REPUBL OAT 3.75% 25May56 YR4481879 538 351 0.0 590 000
BELGIUM OLO 3% 22Jun34 EK1192989 527 628 0.0 523 652
JAPAN EXPRESS 0.155% 31May28 ZK7341033 539 272 0.0 99 999 999
FRENCH REPUBL OAT 3% 25Jun49 ZF3497335 522 036 0.0 624 000
JAPAN JGB 0.5% 20Mar38 AR7751092 523 861 0.0 114 700 000
UNITED STATES TSY 3% 15May47 912810RX8 533 229 0.0 802 800
CANADA HOUSIN 2.9% 15Dec29 YV9337275 546 352 0.0 870 000
AGRICUL DEV B 3.01% Mar30 ZL5331265 534 411 0.0 4 080 000
JAPAN JGB 1.7% 20Sep35 YK6503345 546 824 0.0 99 850 000
EUROPEAN UNIO 2.5% 04Dec31 YV6790260 529 120 0.0 520 000
THE PEOPLE S 2.65% 25Mar74 ZD7965985 524 980 0.0 3 810 000
JAPAN JGB 2.4% 20Jun28 EH4237085 527 431 0.0 91 500 000
REPUBLIC OF P 7.5% 25Jul28 ZN1430620 547 211 0.0 2 093 000
JTMUNI 0.205% 4/27 AN1658466 545 704 0.0 100 000 000
REPUBLIC OF I BTPS 1.8% 01Mar41 ZO3879558 533 811 0.0 695 000
NYKREDIT 1% Jul27 BT0370705 543 850 0.0 4 100 000
JAPAN JGB 1.8% 20Sep31 EI8131969 526 891 0.0 93 150 000
MAJOR JOINT L 0.14% Feb29 AX1194445 533 613 0.0 100 000 000
JAPAN JGB 2.3% 20Dec35 EF2502187 542 705 0.0 93 500 000
AGRI DVPT BK 2.57% Sep28 ZI8025804 513 047 0.0 4 080 000
JAPAN JGB 2.9% 20Nov30 EC3066569 506 159 0.0 85 250 000
ONTARIO PROVI 4.6% Dec55 ZB6702342 499 199 0.0 770 000
REPUBLIC OF I BTPS 4.3% 01Oct54 YV6828441 493 728 0.0 492 000
UNITED KINGDO TSY 1.75% 22Jul57 AM0645441 499 727 0.0 956 371
AGRI DVPT BK 2.09% Sep34 240430.IB 513 736 0.0 4 140 000
JAPAN JGB 0.3% 20Dec39 ZP5623548 505 695 0.0 120 500 000
JAPAN JGB 1.5% 20Mar33 EJ6432110 498 290 0.0 90 500 000
THE COMMONWEA 3.75% 21May34 ZN2055087 496 896 0.0 921 000
EUROPEAN UNIO 2.5% 04Oct52 BZ0030834 503 861 0.0 655 999
REPUBLIC OF I BTPS 1.45% 01Mar36 BG0130297 501 856 0.0 603 000
JAPAN JGB 1.8% 20Sep30 EI4443103 518 325 0.0 91 600 000
CHINA DEV BAN 3.4% Jan28 BN2975017 520 759 0.0 4 000 000
GOVERNMENT OF 0.5% 15Jul32 BU4903631 515 164 0.0 586 999
JAPAN JGB 2% 20Dec30 EI5876087 493 236 0.0 85 850 000
KINGDOM OF SA 5.75% 16Jan54 ZF2082351 501 927 0.0 555 000
UNITED STATES TSY 2.75% 15Aug42 912810QX9 505 497 0.0 737 999
REPUBLIK OEST 3.2% 15Jul39 YX2488709 494 974 0.0 495 000
REPUBLIC OF I 1.1% 15May29 AW5784847 518 532 0.0 534 645
AGRI DVPT BK 2.63% Jun28 ZK8568667 506 113 0.0 4 000 000
KINGDOM OF SP 1% 31Oct50 BG2707340 494 755 0.0 913 000
REPUBLIC OF I BTPS 4% 15Nov30 ZI8366588 510 997 0.0 481 000
REPUBLIC OF K 2.375% 10Mar27 BT2695174 496 813 0.0 838 250 000
SWITZERLAND 3.5% 08Apr33 EC9152959 511 752 0.0 373 000
MAJOR JOINT L 0.59% Jul33 ZJ6579693 509 502 0.0 100 000 000
REPUBLIC OF K 2.375% 10Dec28 AU6128873 507 908 0.0 863 280 000
FEDERAL REPUB BRD 2.9% 15Aug56 YQ0630257 510 556 0.0 545 000
THE COMMONWEA 4.25% 21Dec35 YW5935096 502 690 0.0 892 000
NETHERLANDS 5.5% 15Jan28 GG7295270 504 648 0.0 450 250
GERMANY BRD 3.25% 04Jul42 EI3229347 512 781 0.0 497 443
JAPAN JGB 1.8% 20Dec32 EJ5659150 510 145 0.0 90 200 000
FEDERAL REPUB BKO 2.2% 11Mar27 YS8758981 498 111 0.0 487 000
REPUBLIC OF K 2.875% 10Dec27 YU3371991 520 726 0.0 878 420 000
JAPAN JGB 2.8% 20Jun55 YN9906580 515 575 0.0 102 600 000
FEDERAL REPUB BRD % 15Aug52 BR2469814 514 720 0.0 1 233 999
FEDERAL REPUB BOBL % 16Apr27 BT4293416 505 118 0.0 518 000
TREAS CORP VI 2.25% Sep33 BP1515769 498 760 0.0 1 058 000
UNITED STATES TSY 4.375% 15May41 912810QQ4 502 518 0.0 586 800
JAPAN JGB 1.8% 20Mar43 EJ5861079 520 883 0.0 106 150 000
JAPAN JGB 1.3% 20Dec43 ZF4230289 518 745 0.0 116 400 000
JAPAN JGB 0.3% 20Sep39 ZQ2789928 496 398 0.0 117 400 000
REPUBLIC OF I 5.125% 15Apr27 BQ3771400 519 578 0.0 9 890 000 000
REPUBLIC OF I 6.75% 15Jul35 YW8260831 503 734 0.0 9 070 000 000
NTT FINANCE 0.38% Sep30 BM6012231 517 838 0.0 100 000 000
EUROPEAN UNIO 2.625% 04Jul28 YS6038832 512 386 0.0 501 000
BPCE VAR May31 YO7617286 503 360 0.0 550 000
CN DVPT BK 1. 1.79% Sep28 YK0402825 500 091 0.0 4 070 000
JAPAN JGB 2.2% 20Jun54 YW1926073 467 596 0.0 106 050 000
ONTARIO PROVI 4.15% Dec54 ZJ9431637 474 513 0.0 790 000
REPUBLIC OF F 2.5% 15Apr30 YV2594716 489 637 0.0 480 000
JAPAN JGB 2.3% 20Dec54 YS5224631 479 608 0.0 106 450 000
JAPAN JGB 2.3% 20Mar35 ED9034742 476 591 0.0 82 300 000
THE COMMONWEA 3.5% 21Dec34 ZK2144705 474 453 0.0 889 000
EUROPEAN INVE 4.5% 16Oct28 ZI4967546 483 399 0.0 540 000
UNITED STATES TSY 3.125% 15Feb42 912810QU5 488 478 0.0 668 300
REPUBLIK OEST 0.5% 20Feb29 AW9459495 485 429 0.0 510 000
REPUBLIC OF I BTPS 2.85% 01Feb31 YK3801395 479 796 0.0 475 000
AGRI DVPT BK 1.8% Jul27 240413.IB 469 511 0.0 3 810 000
REPUBLIC OF I BTPS 0.95% 01Mar37 BN3326749 478 485 0.0 626 999
KINGDOM OF BE OLO % 22Oct31 BN4837165 488 636 0.0 572 106
UNITED STATES TSY 4.25% 15Nov40 912810QL5 470 073 0.0 555 000
JAPAN JGB 0.3% 20Jun39 AZ6944724 489 566 0.0 114 500 000
PFANDBRIEFZEN 1.7% Dec30 ZN5474467 465 751 0.0 400 000
JAPAN JGB 1.8% 20Mar32 EJ0963383 468 230 0.0 82 950 000
HIS MAJESTY T 4.5% 15May30 ZL4403453 478 433 0.0 934 000
UNITED MEXICA MBONO 8.5% 02Mar28 YT7609787 490 808 0.0 100 000
REPUBLIC OF K 2.375% 10Dec31 BR7206518 479 989 0.0 840 220 000
THE UNITED ST TSY 0.625% 31Mar27 912828ZE3 487 488 0.0 583 000
REPUBLIC OF I BTPS 2.35% 15Jan29 YM1393680 484 157 0.0 480 000
CN DVPT BK 2. 2.69% Sep33 ZI7959128 467 110 0.0 3 600 000
AGRI DVPT BK 2.67% Sep30 09230407.IB 465 820 0.0 3 640 000
AGRICUL DEV B 2.74% Feb27 BU6271102 480 142 0.0 3 800 000
REPUBLIC OF P 5% 25Oct34 ZB2921763 477 212 0.0 2 043 000
UNITED KINGDO TSY 1.625% 22Oct54 ZS5355715 490 322 0.0 947 702
CONFEDERATION 0% 26Jun34 AZ0978330 473 179 0.0 445 000
JAPAN JGB 1.3% 20Jun52 BX7150259 491 288 0.0 137 400 000
CANADA 1.75% 01Dec53 BQ8021744 476 655 0.0 1 146 000
REPUBLIK OEST % 20Feb31 BN7645573 489 177 0.0 557 000
JAPAN JGB 1.8% 20Jun30 EI3325426 462 136 0.0 81 300 000
UNITED STATES TSY 3.5% 15Feb39 912810QA9 457 037 0.0 566 300
CANADA 2.75% 01May27 YR7306461 446 670 0.0 718 000
MALAYSIA 4.762% 07Apr37 AN1292431 440 176 0.0 1 897 000
ADBCH 3.95% 2/36 JK1888490 444 085 0.0 3 000 000
JAPAN JGB 2.1% 20Mar29 EH7995887 440 072 0.0 77 050 000
JAPAN JGB 0.7% 20Dec50 BN4176556 455 085 0.0 144 550 000
REPUBLIC OF P 2.75% 25Oct29 AX1032579 449 650 0.0 2 024 000
REPUBLIC OF I BTPS 1.5% 30Apr45 BO3833387 447 382 0.0 673 000
REPUBLIC OF K 2% 10Mar49 AW8985946 456 930 0.0 974 380 000
JAPAN JGB 0.7% 01Jul27 YN7666814 457 906 0.0 83 050 000
JAPAN JGB 0.3% 20Jun28 ZI8616602 455 743 0.0 84 050 000
EUROPEAN UNIO 2.625% 04Feb48 BX3131246 438 630 0.0 517 999
JAPAN JGB 1.6% 20Jun32 EJ3365511 444 524 0.0 79 500 000
EUROPEAN UNIO 4% 12Oct55 YL9787570 452 005 0.0 450 000
JAPAN JGB 1.9% 20Mar29 EH7611252 447 057 0.0 78 800 000
UNITED STATES TSY 3% 15May42 912810QW1 458 136 0.0 647 000
AUSTRIA (REPU 0.5% 20Apr27 AN2176898 445 032 0.0 452 000
THE COMMONWEA 4.25% 21Mar36 YR1520430 460 214 0.0 827 000
AGRICUL DEV B 2.87% May27 BJ4158496 441 583 0.0 3 500 000
REPUBLIC OF I BTPS 3.25% 01Mar38 BW7636242 446 945 0.0 461 000
REPUBLIC OF K 2.625% 10Jun28 AR9904343 442 990 0.0 744 050 000
REPUBLIC OF I 7.125% 15Jun43 BY4236828 444 693 0.0 7 841 000 000
REPUBLIK OEST 0.75% 20Feb28 EMTN AQ8502124 449 431 0.0 459 000
JAPAN JGB 1.5% 20Mar45 EK7896930 444 509 0.0 99 400 000
KFW 4% Nov26 EMTN YU6618703 436 508 0.0 500 000
GOVERNMENT OF % 15Jan27 BJ4753296 448 667 0.0 457 709
REPUBLIC OF I 5.6% 15Nov33 ZH9984480 457 936 0.0 499 999
JAPAN JGB 0.4% 20Dec28 ZD6703072 458 332 0.0 84 700 000
GOVERNMENT OF 2.4% 17Mar29 ZJ6874573 463 145 0.0 16 660 000
REPUBLIC OF K 2% 10Jun31 BO9153574 451 123 0.0 803 260 000
JAPAN JGB 1.9% 20Jun43 EJ7099777 450 470 0.0 90 300 000
GOVERNMENT OF 2% 15Jan54 BY5072800 462 983 0.0 613 000
AGRI DVPT BK 1.59% Apr28 YP4634018 443 207 0.0 3 600 000
JAPAN JGB 1.3% 20Mar63 ZK7862673 458 434 0.0 151 450 000
REPUBLIC OF K 2.625% 10Mar48 AR0503342 446 350 0.0 838 200 000
JAPAN JGB 1.6% 20Jun30 EI3854854 441 407 0.0 78 400 000
CHINA DEV BAN 3.39% Jul27 BK3836636 448 703 0.0 3 530 000
JAPAN JGB 0.1% 20Jun28 ZJ7415236 448 415 0.0 83 200 000
AT&T INC 4.25% Mar27 AM3503191 439 402 0.0 500 000
ASIAN DEV BAN 4.375% Mar35 YQ4851503 446 661 0.0 500 000
KINGDOM OF SP 1% 30Jul42 BR3246377 464 481 0.0 693 000
EXPORT-IMPORT 1.67% Sep27 240313.IB 432 815 0.0 3 530 000
THE PEOPLE S 3.85% 01Feb28 AQ9173750 416 965 0.0 3 180 000
EUROPEAN UNIO 0.4% 04Feb37 BR8983933 417 258 0.0 560 000
BNP PARIBAS VAR Dec34 ZG4109747 427 162 0.0 450 000
UNITED MEXICA MBONO 8.5% 18Nov38 EH6944449 415 279 0.0 88 320
JAPAN JGB 1.6% 20Dec52 ZM3783796 410 932 0.0 106 750 000
JAPAN JGB 0.2% 20Jun28 ZI3913442 409 477 0.0 75 750 000
JAPAN JGB 2.1% 20Dec28 EH6604720 414 357 0.0 72 250 000
JAPAN JGB 2.1% 20Sep54 YU3699938 415 912 0.0 97 350 000
JAPAN JGB 0.6% 20Sep50 ZO8080129 426 971 0.0 138 700 000
FEDERAL REPUB BOBL 1.3% 15Oct27 BY5766682 416 401 0.0 420 000
KINGDOM OF SP 0.85% 30Jul37 BP0545643 420 389 0.0 553 000
JAPAN JGB 1% 20Jun30 YM3773863 434 246 0.0 79 300 000
REPUBLIC OF I BTPS 4.05% 30Oct37 YX0762808 422 924 0.0 404 000
L3HARRIS TECH 5.4% Jan27 ZI0663198 422 493 0.0 470 000
REPUBLIC OF K 3.25% 10Mar29 ZF0242155 426 231 0.0 709 460 000
MANITOBA (PRO 4.25% Jun34 ZD0843726 408 826 0.0 620 000
JAPAN JGB 2.1% 20Mar30 EI2321434 425 597 0.0 74 250 000
JAPAN JGB 1.8% 20Sep44 YU7407817 420 961 0.0 88 350 000
REPUBLIC OF I % 18Oct31 BN3323571 421 989 0.0 488 999
GOVERNMENT OF 0.25% 15Jul29 AX1461893 413 858 0.0 443 208
AGRICUL DEV B 2.91% Feb29 BU4911477 409 084 0.0 3 160 000
JAPAN JGB 2% 20Jun30 EI2903413 430 960 0.0 75 100 000
CGB 3.52% 5/27 AN3476131 419 563 0.0 3 310 000
EUROPEAN INVE 2.75% 16Jan34 ZF2117421 426 282 0.0 418 000
JAPAN JGB 2.1% 20Sep28 EH5622715 421 598 0.0 74 000 000
ABBVIE INC 4.05% Nov39 BM0491613 435 630 0.0 560 000
JAPAN JGB 0.5% 20Dec38 AW8928847 432 350 0.0 96 700 000
REPUBLIC OF P 6.85% 12Aug35 YN1820391 419 665 0.0 1 490 000
REPUBLIK OEST 0% 20Feb30 ZP7632067 426 005 0.0 470 000
CANADA 2.75% 01Dec55 ZM6981777 432 384 0.0 827 000
JAPAN JGB 2.5% 20Jun45 YM2016728 429 230 0.0 80 750 000
REPUBLIC OF I BTPS 3.1% 01Mar40 AZ1286733 434 043 0.0 465 000
INDOGB 7.5% 5/38 AO6754680 424 131 0.0 7 429 000 000
JAPAN JGB 2.4% 20Mar55 YP2851598 415 077 0.0 90 650 000
CRED AGRICOLE VAR Oct29 ZH0980917 433 416 0.0 470 000
REPUBLIC OF P 1.25% 25Oct30 BJ3065825 425 788 0.0 2 115 000
REPUBLIC OF K 3.625% 10Sep53 ZJ9364952 423 798 0.0 670 890 000
JAPAN JGB 0.6% 20Jun29 YW2869652 422 867 0.0 78 000 000
INTERAMER DEV 4.5% Feb30 YS4644110 417 542 0.0 460 000
GOVERNMENT OF 3.25% 15Jan44 ZH4966219 423 852 0.0 415 000
JAPAN JGB 1.4% 20Sep52 BZ6879135 426 395 0.0 116 850 000
JAPAN JGB 0.7% 20Sep38 AV1227504 423 119 0.0 91 500 000
JAPAN JGB 1.8% 20Mar54 ZB1974722 434 074 0.0 109 100 000
JAPAN JGB 1% 20Mar62 BW8435917 428 811 0.0 154 850 000
REPUBLIC OF I BTPS 4.45% 01Sep43 ZM3378175 432 655 0.0 405 000
JAPAN JGB 0.6% 20Dec37 AQ4178309 424 177 0.0 90 850 000
REPUBLIC OF K 4% 10Dec31 EI8940526 431 583 0.0 699 070 000
JAPAN JGB 2.2% 20Jun29 EH8715490 410 952 0.0 71 250 000
REPUBLIK OEST 0.9% 20Feb32 BV4560157 423 335 0.0 466 000
UNITED MEXICA MBONO 8% 07Nov47 AM7523740 410 705 0.0 95 258
REPUBLIC OF I BTPS 2.95% 15Feb27 ZF2286036 414 207 0.0 406 000
UNITED KINGDO TSY 1.625% 22Oct71 AS4623367 432 940 0.0 975 291
REPUBLIC OF K 2.5% 10Mar52 BT8260684 412 636 0.0 805 420 000
POLAND 2.5% 25Jul27 QZ7524254 400 655 0.0 1 720 000
JAPAN JGB 0.5% 20Jun38 AT5788530 392 353 0.0 86 400 000
TORONTO DOM B VAR May31 YO8934565 383 390 0.0 600 000
JAPAN JGB 2.2% 20Sep28 EH6066235 405 942 0.0 71 050 000
UNITED STATES TSY 4.75% 15Feb41 912810QN1 400 696 0.0 442 999
ALBERTA PROVI 3.95% Jun35 YT5684535 404 247 0.0 630 000
JAPAN JGB 0.8% 20Mar47 AM7667372 387 162 0.0 105 500 000
SWITZERLAND 2.5% 08Mar36 EF2955419 390 967 0.0 289 000
CHINA (PEOPLE 4.31% 24Feb41 EI5790643 406 600 0.0 2 460 000
EXP-IMP BK CH 4.89% Mar28 AR8292609 383 473 0.0 2 840 000
JAPAN JGB 2.2% 20Mar51 EI6814228 391 946 0.0 86 350 000
REPUBLIC OF P 1.75% 25Apr32 BP9867766 407 832 0.0 2 058 000
KINGDOM OF BE OLO 3.5% 22Jun55 ZF8606849 406 051 0.0 455 999
JAPAN JGB 2% 20Mar52 EJ1986458 402 372 0.0 94 500 000
JAPAN JGB 1.6% 20Dec53 ZF3175683 391 806 0.0 102 900 000
REPUBLIK OEST 2.9% 20Feb34 ZF4061056 385 161 0.0 376 000
AGRICUL DEV B 3.19% Aug28 BQ9382228 384 262 0.0 3 000 000
JAPAN JGB 2.5% 20Jun34 ED5806184 404 302 0.0 68 150 000
CANADA 2.5% 01Aug27 YO5291787 407 714 0.0 654 000
KINGDOM OF SW 0.75% 12Nov29 AS7837154 405 162 0.0 4 695 000
JAPAN JGB 0.9% 20Mar57 AN7511537 403 908 0.0 136 750 000
PORTUGAL 4.1% 15Feb45 EK6943477 399 242 0.0 365 464
JAPAN JGB 0.7% 20Sep51 BR9216051 392 735 0.0 128 499 999
PORTUGUESE RE 1.95% 15Jun29 AW5986319 380 745 0.0 379 301
AGRI DVPT BK 1.59% May30 250415.IB 402 635 0.0 3 290 000
JAPAN JGB 1.4% 20Mar53 ZK0985182 406 813 0.0 112 350 000
REPUBLIC OF I 6.375% 15Aug28 BY4236745 382 949 0.0 6 996 000 000
REPUBLIC OF I BTPS 1.7% 01Sep51 BM0807123 389 215 0.0 633 000
REPUBLIC OF I BTPS 2.7% 15Oct27 YT1232321 405 702 0.0 400 000
JAPAN JGB 2.5% 20Sep36 EF7785084 388 258 0.0 66 350 000
FRENCH REPUBL OAT 3.6% 25May42 YS7947510 406 459 0.0 417 000
AGRICUL DEV B 2.83% Aug29 BY3227075 396 551 0.0 3 100 000
REPUBLIC OF I BTPS 4% 30Apr35 BY8794178 402 118 0.0 379 000
JAPAN JGB 0.4% 20Mar56 LW2394333 408 055 0.0 164 550 000
EUROPEAN UNIO 3.75% 12Oct45 YO4301587 399 990 0.0 400 100
AGRI DVPT BK 1.62% Nov26 YT3402351 386 261 0.0 3 160 000
EXP-IMP BK CH 4.11% Mar27 AM8513831 388 440 0.0 3 000 000
HIS MAJESTY T 3% 20Apr29 AR6702898 396 047 0.0 812 000
REPUBLIC OF K 2.75% 10Sep54 YW6610268 401 023 0.0 745 410 000
GOVERNMENT OF % 15Jul30 BG6004918 388 335 0.0 432 013
NEW ZEALAND 3.5% 14Apr33 QJ1094474 400 558 0.0 838 000
CHINA DEV BAN 2.99% Mar29 BU7399563 389 463 0.0 3 000 000
REPUBLIK OEST 3.15% 20Oct53 ZK2454153 396 658 0.0 439 000
REPUBLIC OF I 6.625% 15Feb34 ZI4194448 382 146 0.0 6 991 000 000
CHINA DEV BAN 2.87% Jan30 ZM2588774 397 089 0.0 3 040 000
REPUBLIC OF K 2.125% 10Mar47 AM2361146 380 538 0.0 789 550 000
JAPAN JGB 0.6% 20Sep29 YU4331440 387 032 0.0 71 700 000
EUROPEAN INVE 4.25% 16Aug32 YN4729599 385 633 0.0 430 000
KINGDOM OF BE OLO 2.7% 22Oct29 ZB2839783 387 537 0.0 381 999
JAPAN JGB 1.7% 20Sep44 EK4826393 407 962 0.0 87 100 000
EXP-IMP BK CH 2.74% Sep29 BY7766037 382 220 0.0 3 000 000
JAPAN JGB 0.7% 20Dec51 BT3860645 385 300 0.0 126 950 000
STATE OF ISRA 4% 30Mar35 ZF0316231 381 683 0.0 1 380 000
REPUBLIC OF I 6.375% 15Apr32 BQ3772713 399 430 0.0 7 435 000 000
CHINA (PEOPLE 3.52% 25Apr46 JK8193928 395 501 0.0 2 640 000
UNITED KINGDO TSY 5.375% 31Jan56 YO1619965 381 404 0.0 331 000
JAPAN JGB 1.5% 20Dec44 EK6501564 376 411 0.0 83 200 000
REPUBLIC OF K 2.625% 10Mar30 YS9198294 357 516 0.0 616 010 000
EUROPEAN INVE 3.75% 14Feb33 ZM8932471 373 655 0.0 429 999
REPUBLIC OF K 3.25% 10Jun33 ZL9604048 370 833 0.0 629 270 000
JAPAN JGB 2.5% 20Mar36 EF3711449 375 174 0.0 63 899 999
UNITED STATES TSY 3.125% 15Feb43 912810QZ4 373 074 0.0 518 899
EXP-IMP BK CH 3.26% Feb27 BG1373326 353 463 0.0 2 770 000
JAPAN JGB 2.4% 20Mar34 ED4240013 362 954 0.0 62 000 000
FLUTTER TREAS 5.875% Jun31 YO7562912 352 634 0.0 400 000
DP WORLD CRES 5.5% May35 YO0760034 362 697 0.0 400 000
CANADA 5.75% 01Jun29 CC0020322 365 470 0.0 523 000
ITALIAN REPUB BTPS 2.05% 01Aug27 AO1479572 368 882 0.0 366 000
JAPAN JGB 0.6% 20Jun50 BK4119891 363 343 0.0 116 599 999
EUROPEAN UNIO 1.25% 04Feb43 BV7193659 354 058 0.0 499 999
JAPAN JGB 0.6% 20Dec46 AL6628765 372 019 0.0 105 350 000
KINGDOM OF BE OLO 1.25% 22Apr33 AQ3876663 357 904 0.0 397 644
REALKREDIT DN 1% Jan30 AV6490768 374 527 0.0 2 920 000
JAPAN JGB 1% 20Mar52 BV8018210 357 552 0.0 108 750 000
AGRI DVPT BK 1.32% Jan28 YS3644483 379 201 0.0 3 090 000
JAPAN JGB 2.3% 20Jun35 EF0212920 374 967 0.0 64 400 000
CANADA 2% 01Jun28 AO5480923 355 636 0.0 577 000
STADSHYPOTEK 2.5% Dec27 BY6135531 374 923 0.0 4 000 000
ORACLE CORP 3.25% Nov27 AP9147574 357 973 0.0 420 000
NORDEA HYPOTE 1% Jun27 BT4921800 359 585 0.0 3 999 999
JAPAN JGB 0.3% 20Jun46 LW3614697 379 765 0.0 113 900 000
AIRPORT AUTH 4.875% Jan33 ZM2597825 367 985 0.0 400 000
SES 4.875% Jun33 YN4662469 365 480 0.0 350 000
FEDERAL REPUB BOBL 2.1% 12Apr29 ZB6879496 354 951 0.0 350 000
INTL DEVEL AS 4% Jun30 YN0982663 375 621 0.0 420 000
BANK GOSPODAR 5.75% Jul34 YW1059222 377 205 0.0 399 999
STATE OF ISRA 2.25% 28Sep28 AT3403785 368 792 0.0 1 429 926
JAPAN JGB 1.7% 20Jun44 EK3177798 379 261 0.0 80 150 000
REPUBLIC OF K 3.25% 10Mar28 ZM1591183 361 606 0.0 601 490 000
REPUBLIC OF P 3.875% 14Feb33 EMTN ZM8928008 374 600 0.0 348 000
NEW S WALES T 4.75% Feb35 ZN3677194 362 763 0.0 646 000
JAPAN JGB 2.2% 20Mar31 EI6132563 373 987 0.0 64 700 000
MORGAN STANLE VAR Jul30 YW4860824 362 458 0.0 400 000
HYDRO-QUEBEC 4% Feb65 YV8754199 376 302 0.0 660 000
JAPAN JGB 2.3% 20Jun28 EH4829006 362 438 0.0 63 050 000
REPUBLIC OF K 2.625% 10Sep35 EK9436339 372 162 0.0 669 680 000
FRANCE OAT 1.75% 25May66 JK7597822 371 291 0.0 726 304
JAPAN JGB 0.5% 20Mar60 BJ7062745 363 952 0.0 154 150 000
ROYAL BK CANA VAR Feb35 YS8947345 364 158 0.0 570 000
REPUBLIC OF K 4.25% 10Dec32 BZ4107240 367 967 0.0 575 870 000
JAPAN JGB 1.9% 20Mar53 EJ6876100 356 293 0.0 86 450 000
JAPAN JGB 1.8% 20Sep43 EJ8271698 373 593 0.0 76 850 000
GOVERNMENT OF 3.35% 17Jun33 BZ5011797 358 280 0.0 11 759 000
REPUBLIC OF S 3% 01Apr29 ZD8914495 372 087 0.0 530 000
JAPAN JGB 1.8% 20Sep53 ZH3204729 377 193 0.0 94 450 000
CN DVPT BK 1. 1.52% May27 250202.IB 360 023 0.0 2 930 000
FOUNDRY JV HO 5.875% Jan34 ZK5901994 364 479 0.0 400 000
STATE OF ISRA 3.75% 30Sep27 ZF7314106 360 931 0.0 1 341 000
JAPAN JGB 2.5% 20Sep35 EF1386525 353 019 0.0 60 000 000
STADSHYPOTEK 1% Mar27 BR9245001 362 128 0.0 4 000 000
FEDERAL REPUB BKO 1.9% 16Sep27 YM1625651 372 574 0.0 370 000
UNITED STATES TSY 3.125% 15Nov41 912810QT8 357 524 0.0 491 600
SWITZERLAND 4% 06Jan49 EC0715838 377 728 0.0 191 000
JAPAN JGB 2.4% 20Mar37 EG3757374 356 867 0.0 61 850 000
PFAND SCHWZ H 1.5% Jan28 EI9539665 359 123 0.0 320 000
JAPAN JGB 0.7% 20Mar61 BP8093554 365 752 0.0 145 300 000
JAPAN JGB 2.2% 20Mar28 EH2690319 365 878 0.0 64 300 000
EXPORT-IMPORT 1.86% Nov29 YT0626788 360 096 0.0 2 930 000
JAPAN JGB 0.5% 20Sep46 QZ4675638 356 289 0.0 102 700 000
JAPAN JGB 1.7% 20Dec43 EJ9830252 371 324 0.0 77 600 000
ROYAL BK CANA VAR Jun29 YN1769390 379 171 0.0 600 000
GOVERNMENT OF % 15Jan52 ZO5449301 360 187 0.0 868 775
REPUBLIC OF K 3.375% 10Jun32 BV6632293 355 022 0.0 586 140 000
JAPAN JGB 0.9% 20Dec29 YS6320040 343 115 0.0 62 799 999
FEDERAL REPUB BRD 1.8% 15Aug53 ZK9574730 339 085 0.0 462 000
JAPAN JGB 0.8% 20Jun47 AN8619974 332 176 0.0 90 950 000
MTR CORP CI L VAR PERP YN4634823 347 469 0.0 370 000
REPUBLIC OF I 6.5% 15Feb31 BK8407086 343 003 0.0 6 236 000 000
STATE OF ISRA 3.75% 28Feb29 ZK0182996 331 008 0.0 1 203 000
GOVERNMENT OF 2.5% 15Jul34 ZF7937138 349 479 0.0 353 000
GOVERNMENT OF 3.45% 17Jun43 BY4967448 351 661 0.0 10 973 000
HIS MAJESTY T 1.5% 15May31 ZR6098787 341 829 0.0 779 000
FEDERATION OF 3.582% 15Jul32 BT4584806 348 064 0.0 1 630 000
VERIZON COMM 0.375% Mar29 BO5833518 325 171 0.0 350 000
JAPAN JGB 2.5% 20Jun36 EF5597655 350 716 0.0 59 450 000
FANNIE MAE 0.875% Dec26 BM8658411 338 063 0.0 400 000
EUROPEAN UNIO 0.7% 06Jul51 BQ2986280 335 516 0.0 670 000
INDO ASA/MINE 5.8% May50 BJ4178924 343 188 0.0 400 000
STATE OF QATA 4.817% 14Mar49 AX5423154 337 505 0.0 400 000
WEST AUST T C 5% Oct37 YK0030774 333 507 0.0 600 000
CANADA 1.25% 01Mar27 BR9532150 337 978 0.0 553 000
PORTUGAL 4.125% 14Apr27 AM1050047 336 647 0.0 318 464
SLOVAK REPUBL 0.125% 17Jun27 BJ9224731 347 179 0.0 357 000
JAPAN JGB 3.1% 20Mar65 YO9397408 328 187 0.0 65 850 000
STATE OF ISRA 1% 31Mar30 ZQ3887697 331 730 0.0 1 379 596
REPUBLIC OF B 4.375% 13May31 ZH9728507 330 509 0.0 300 000
SINGAPORE 3.375% 01Sep33 EJ8015756 336 847 0.0 453 000
GOVERNMENT OF 0.5% 15Jan40 ZS0947771 324 412 0.0 461 549
REPUBLIC OF F 0.5% 15Sep28 AU2568502 349 365 0.0 365 000
AUSTRALIA (CO 3.75% 21Apr37 EK5446753 341 180 0.0 650 000
AUSTRIA (REPU 3.15% 20Jun44 EJ2583411 340 600 0.0 353 000
JAPAN JGB 0.7% 20Jun51 BQ4051208 334 861 0.0 108 350 000
JAPAN JGB 0.7% 20Mar51 BO9418704 336 014 0.0 108 200 000
INT BK RECON& 3.625% May28 YO0504846 348 772 0.0 400 000
NEW ZEALAND 4.5% 15Apr27 EK3508679 335 656 0.0 667 000
JAPAN JGB 1.4% 20Mar55 EK8779770 335 659 0.0 94 500 000
REPUBLIC OF K 2.125% 10Jun27 AM6598552 337 915 0.0 570 250 000
CDW LLC/CDW F 3.25% Feb29 BK8770178 335 728 0.0 400 000
KFW % Mar27 EMTN ZP8929439 331 530 0.0 340 000
ISRAEL 5.5% 31Jan42 EI9396645 340 011 0.0 1 096 417
CANADA HOUSIN 3.6% 15Sep35 YO5245387 351 597 0.0 560 000
UNITED KINGDO TSY 5.25% 31Jan41 YK4042684 349 841 0.0 300 000
GOVERNMENT OF 3.39% 17Jun37 BY9989892 332 512 0.0 10 520 000
REPUBLIC OF F 3% 15Sep35 YO0444571 330 723 0.0 330 000
FEDERATION OF 4.369% 31Oct28 AS3795851 347 262 0.0 1 600 000
JAPAN JGB 0.8% 20Mar48 AR6200653 342 542 0.0 96 300 000
CN DVPT BK 1. 1.6% Feb32 YR4725283 337 718 0.0 2 770 000
WESTLAKE CORP 5.55% Nov35 DA0133276 348 353 0.0 400 000
AMAZON.COM IN 1.65% May28 BP4734391 338 853 0.0 409 999
SOUTHWEST AIR 4.375% Nov28 YJ6304911 347 726 0.0 400 000
STATE OF ISRA 1.3% 30Apr32 BR7050213 343 063 0.0 1 479 000
BELGIUM OLO 4% 28Mar32 EJ0952774 340 235 0.0 310 000
JAPAN JGB 1.2% 20Jun53 ZJ6580865 339 588 0.0 98 950 000
HCA INC 4.375% Mar42 ZJ0007378 338 003 0.0 449 999
NEW S WALES T 5.25% Feb38 YQ1054523 351 723 0.0 620 000
MITSUB UFJ FI VAR Apr36 YP6296972 338 601 0.0 370 000
KINGDOM OF NO 2% 26Apr28 AS2564498 329 780 0.0 3 986 999
CANADA 2.25% 01Jun29 AT7587724 346 659 0.0 562 000
BANK OF AMER VAR Apr33 EMTN BW0135945 325 703 0.0 330 000
JAPAN JGB 2% 20Mar31 EI6535294 332 366 0.0 58 100 000
JAPAN JGB 1.9% 20Jun31 EI7138619 312 924 0.0 54 750 000
FEDERAL REPUB BRD 2.3% 15Feb33 ZK3512736 303 004 0.0 301 000
META PLATFORM 4.875% Nov35 YJ7788377 323 624 0.0 370 000
REPUBLIC OF K 1.5% 10Dec26 QZ3475089 297 848 0.0 505 400 000
BELGIUM OLO 1.9% 22Jun38 UV8214792 298 047 0.0 353 561
REPUBLIC OF I BTPS 1.1% 01Apr27 BU7191598 299 236 0.0 302 000
UNITED STATES TSY 2% 15Nov26 912828U24 310 224 0.0 362 499
EXPORT-IMPORT 2.5% Aug28 230315.IB 310 545 0.0 2 470 000
AEROPORT PARI 2.75% Apr30 BH3926889 302 461 0.0 300 000
QUEENSLAND TR 4.5% Aug35 ZM7412517 300 015 0.0 550 000
TREAS CORP VI 4.25% Dec32 EJ6963270 307 567 0.0 550 000
PEPSICO INC 2.75% Mar30 BG9864920 298 523 0.0 360 000
REPUBLIC OF K 3% 10Dec42 EI9135811 319 666 0.0 565 060 000
CHINA DEV BAN 3.9% Aug40 BK7063559 302 449 0.0 2 000 000
JAPAN JGB 1.7% 20Mar44 EK1123232 321 120 0.0 67 800 000
CISCO SYSTEMS 4.95% Feb31 ZD2125981 300 226 0.0 330 000
CZECH REPUBLI 4.5% 11Nov32 ZI2447426 303 797 0.0 7 310 000
IBM INT CAPIT 5.3% Feb54 ZF6679046 314 956 0.0 380 000
MCDONALD S CO 4.125% Nov35 ZG2889415 311 364 0.0 290 000
KYNDRYL HOLDI 3.15% Oct31 BY5643253 315 586 0.0 400 000
REPUBLIC OF K 2.375% 10Dec27 AP2686057 323 716 0.0 545 620 000
JAPAN JGB 0.8% 20Mar58 AS8432229 296 897 0.0 106 100 000
DUKE ENERGY P 5.55% Mar55 YQ0284485 313 234 0.0 360 000
ROMANIA 6.625% 27Sep29 BZ1853358 310 269 0.0 280 000
ING GROEP NV VAR Aug34 EMTN ZB9402601 313 132 0.0 300 000
BERKSHIRE HAT 2.375% Jun39 AZ1286980 320 825 0.0 400 000
CAISSE D AMOR 1.375% 20Jan31 BN4555379 307 385 0.0 400 000
GOVERNMENT OF 2% 17Dec31 BP2211780 303 416 0.0 10 908 000
CONFEDERATION 0.25% 23Jun35 BP9778252 322 128 0.0 296 000
SINGAPORE 2.875% 01Sep30 EI3830821 304 429 0.0 430 000
JAPAN JGB 2.1% 20Sep33 ED2161351 296 349 0.0 51 700 000
DEUTSCHE TELE 8.75% Jun30 EC2696895 315 795 0.0 300 000
TREAS CORP VI 1.5% Sep31 ZO2402220 301 146 0.0 628 000
DELL INT / EM 5.3% Oct29 BP5884492 306 253 0.0 340 000
JAPAN JGB 0.4% 20Mar39 ZS2141860 320 124 0.0 73 300 000
CAISSE D AMOR 2.75% 24Sep27 EMTN ZF8630351 304 734 0.0 300 000
JAPAN JGB 0.8% 20Dec47 AQ3408327 297 389 0.0 82 700 000
SLOVAK REPUBL 4% 19Oct32 BZ6769211 296 576 0.0 277 999
KINDER MORGAN 5.15% Jun30 YP8540534 314 028 0.0 340 000
FEDERAL REPUB BKO 2% 10Dec26 YU5618308 307 232 0.0 300 000
REPUBLIC OF K 3.5% 10Sep28 ZJ0721317 320 853 0.0 530 300 000
SINGAPORE 2.25% 01Aug36 LW9539104 301 080 0.0 438 000
REPUBLIC OF I BTPS 2.15% 01Mar72 BO9522422 319 879 0.0 534 999
REPUBLIC OF K 3.125% 10Sep52 BY0249312 306 239 0.0 531 480 000
KINGDOM OF BE OLO 1.7% 22Jun50 AW9463752 300 045 0.0 470 897
GOVERNMENT OF 2.05% 17Apr28 YS5614815 318 071 0.0 11 650 000
JAPAN JGB 2.3% 20Mar39 EH7911181 321 643 0.0 57 550 000
REPUBLIC OF I 1.85% 12Mar31 BN3275334 306 689 0.0 399 999
JAPAN JGB 0.6% 20Sep37 AP1552755 307 125 0.0 65 449 999
REPUBLIC OF K 1.5% 10Sep40 BK7280336 301 528 0.0 647 700 000
JAPAN JGB 2.4% 20Sep38 EH5985450 313 226 0.0 55 100 000
KINGDOM OF BE OLO % 22Oct27 BH4726262 296 985 0.0 308 324
KFW 2.75% Jan35 EMTN YS4135580 304 184 0.0 300 000
NBCUNIVERSAL 4.45% Jan43 EJ3851171 301 222 0.0 399 999
KINGDOM OF SA 4.5% 26Oct46 EMTN QZ9368221 304 790 0.0 399 999
GEN MOTORS FI 5.6% Jun31 YX7436398 295 651 0.0 320 000
REPUBLIC OF K 4.75% 10Dec30 EI4822827 313 952 0.0 494 310 000
KFW 3.75% Jul30 YO0518127 309 162 0.0 350 000
JAPAN JGB 0.5% 20Mar59 ZS8776446 301 866 0.0 125 050 000
EUROPEAN UNIO 0.45% 04Jul41 BQ5072864 310 368 0.0 490 000
PEOPLE S REPU 2.75% 03Dec39 ZQ7660728 314 252 0.0 400 000
JAPAN JGB 1.7% 20Jun32 EJ2397945 301 162 0.0 53 500 000
PEOPLE S REPU 4.1% 27Sep32 EJ3722869 317 342 0.0 2 200 000
SOCIETE GENER 4.125% Jun27 ZK8294009 313 993 0.0 300 000
AUSTRIA (REPU 2.4% 23May34 EJ6322592 320 100 0.0 328 000
REPUBLIC OF K 2.75% 10Dec44 EK6306113 309 998 0.0 573 650 000
REPUBLIC OF P 7.3% 12Aug33 ZK8655423 296 926 0.0 1 007 000
JAPAN JGB 1.5% 20Jun32 EJ3001454 297 044 0.0 53 450 000
AGRI DVPT BK 1.88% Sep29 240415.IB 317 071 0.0 2 570 000
META PLATFORM 5.625% Nov55 YJ7788633 318 035 0.0 370 000
BELGIUM OLO 3.75% 22Jun45 EJ8275293 304 387 0.0 307 115
BAYER US FIN 4.875% Jun48 AT1664255 296 972 0.0 400 000
FEDERAL REPUB BRD 2.6% 15Aug35 YN7712345 320 750 0.0 320 000
CZECH REPUBLI 5% 30Sep30 BY3335613 298 370 0.0 6 910 000
JAPAN JGB 0.7% 20Dec48 AW6341746 297 335 0.0 87 700 000
KINGDOM OF NO 1.375% 19Aug30 BG0207897 322 493 0.0 4 225 000
REPUBLIC OF I 8.25% 15May29 AU6526563 297 666 0.0 5 226 000 000
INT BK RECON& 4% May32 YO0504879 297 877 0.0 340 000
REPUBLIC OF F 1.5% 15Sep32 BW7935776 298 667 0.0 321 999
SHELL INTL FI 6.375% Dec38 EH6505034 297 854 0.0 300 000
REPUBLIC OF I 7% 15Sep30 AZ8693857 302 240 0.0 5 409 000 000
INTESA SANPAO 1.75% Mar28 EMTN AR7170426 298 798 0.0 300 000
CHINA DEV BAN 4.42% Apr40 EI2029516 314 024 0.0 2 000 000
PORTUGUESE RE 0.7% 15Oct27 BH4959673 309 650 0.0 316 043
HIS MAJESTY T 4.5% 15May35 ZB1410586 276 448 0.0 550 000
REPUBLIK OEST 2.5% 20Oct29 YV4307950 293 023 0.0 290 000
CHINA (PEOPLE 3.82% 02Sep30 EI3867500 289 544 0.0 2 100 000
MANUF & TRADE VAR Jul28 YN3002758 268 206 0.0 300 000
PERU 6.95% 12Aug31-2 EH3330816 283 433 0.0 980 000
GOVERNMENT OF % 15Jul31 BN9427251 292 922 0.0 335 709
BANGKOK BANK/ VAR Mar40 YQ4728834 287 950 0.0 320 000
BARCLAYS PLC VAR Jun30 AZ1519935 270 192 0.0 300 000
HELLENIC REPU GGB 0.75% 18Jun31 BN7651852 271 060 0.0 300 000
NATL AUS BANK 4.534% Jun30 YN0873136 271 308 0.0 300 000
STATE OF ISRA 1.5% 31May37 BJ2569132 268 628 0.0 1 288 000
THERMO FISHER 1.625% Oct41 BR8193103 272 470 0.0 380 000
KFW 2.375% Aug27 EMTN ZF0736545 273 740 0.0 270 000
ONTARIO PROVI 2.9% Dec46 EK7249254 279 141 0.0 560 000
GOVERNMENT OF 1.585% 17Dec35 BK8156469 292 916 0.0 10 989 000
EUROPEAN FINA 2.625% 07May30 EMTN YQ8676641 286 639 0.0 280 000
FORD MOTOR CR 5.113% May29 ZS4143518 286 307 0.0 330 000
KFW 2.75% Oct27 EMTN YX9615494 284 936 0.0 280 000
QUEENSLAND TR 5.25% Aug38 YL0100484 282 158 0.0 500 000
CNTRL NIPPON 0.439% Aug28 ZJ9580235 270 247 0.0 50 000 000
STATE OF THE 1.375% 25May29 BW6677957 291 942 0.0 299 000
UNITED STATES TSY 3.75% 15Aug41 912810QS0 276 197 0.0 345 000
REPUBLIC OF K 2.625% 10Sep55 YM6878354 271 412 0.0 520 900 000
STADSHYPOTEK 2% Sep28 AT3544851 271 404 0.0 2 999 999
BANCO BILBAO VAR Jan29 BT3328312 292 201 0.0 300 000
NATL AUS BANK 4.308% Jun28 YN0873110 268 473 0.0 300 000
UNITED STATES TSY 2.875% 15Nov46 912810RU4 274 846 0.0 420 600
CANADA HOUSIN 4.25% 15Dec28 ZI9223341 276 472 0.0 420 000
QUEBEC PROVIN 4.25% Sep34 YV4352410 279 187 0.0 320 000
SINGAPORE 3.5% 01Mar27 EG2021475 277 777 0.0 402 999
ALBERTA PROVI 3.375% Apr35 YQ7199678 289 129 0.0 280 000
ONTARIO PROVI 4.15% Jun34 ZF4099726 269 138 0.0 409 999
IRELAND (REPU 2.4% 15May30 EK3010940 288 711 0.0 284 284
ROMANIA GOVT 4.85% Jul29 BS2021845 270 705 0.0 1 445 000
EXPORT-IMPORT 2.04% Nov31 YT3065851 274 496 0.0 2 220 000
CANADA HOUSIN 3.55% 15Sep32 BW6514366 286 369 0.0 450 000
EUROPEAN INVE 2.875% 12Jan33 ZM2358319 269 742 0.0 260 000
EUROPEAN FINA 2.375% 11Apr28 EMTN BZ4855863 275 694 0.0 270 000
MALAYSIA FRN 07Nov33 AS4638860 268 377 0.0 1 187 000
GOVERNMENT OF 4% 17Jun72 BW1413481 278 603 0.0 7 170 999
ROYAL CARIBBE 5.375% Jul27 BT3169245 267 640 0.0 300 000
REPUBLIK OEST 2.9% 23May29 ZK2454146 279 303 0.0 269 000
REPUBLIC OF I 6.375% 15Jul37 BT2830003 284 889 0.0 5 296 000 000
AUST & NZ BK 4.362% Jun28 YN2798117 268 769 0.0 300 000
GOVERNMENT OF 2.8% 17Jun34 ZF0235696 277 679 0.0 9 390 000
KOREA (REPUBL TBIP 5.5% 10Mar28 EH2392973 292 361 0.0 466 520 000
JAPAN JGB 0.8% 20Sep47 AP0593396 275 739 0.0 76 250 000
NEW S WALES T 4.75% Feb37 ZD5099407 273 969 0.0 500 000
UNITED MEXICA MBONO 8% 24May35 ZJ8065048 282 030 0.0 61 000
CITIBANK NA 4.576% May27 YO7595300 268 907 0.0 300 000
POLAND 2.75% 25Apr28 EJ6781532 274 642 0.0 1 179 000
KINGDOM OF SW 1.75% 11Nov33 BW1833282 279 889 0.0 3 255 000
EUROPEAN FINA 2.875% 13Feb34 ZF8244427 275 351 0.0 270 000
CANADA 3.5% 01Mar34 ZD3212622 288 407 0.0 451 000
US BANK NA OH VAR May28 YO4353398 280 853 0.0 320 000
COOP RAB UA/N 4.372% May27 YO6793468 268 370 0.0 300 000
MALAYSIA 3.892% 15Mar27 EJ0592380 277 624 0.0 1 301 000
COOPERATIEVE VAR May31 YO6793492 272 719 0.0 300 000
ATHENE GLOBAL 4.95% Jan27 YS3396472 294 409 0.0 330 000
CANADA HOUSIN 2.85% 15Jun30 YQ4116402 275 012 0.0 440 000
NATL BANK CAN VAR Feb28 YS9361348 294 092 0.0 330 000
KINGDOM OF SA 4.5% 22Apr60 BH8296148 288 995 0.0 400 000
KFW 4.125% Jul33 ZJ7241145 276 273 0.0 310 000
FEDERATION OF 3.336% 15May30 YO3740777 292 244 0.0 1 390 000
JAPAN JGB 0.7% 20Jun48 AT4765182 292 037 0.0 84 750 000
CITIBANK NA 4.914% May30 YO7595441 274 278 0.0 300 000
JAPAN JGB 0.4% 20Mar50 BH6206925 275 754 0.0 93 100 000
KFW 0% Apr27 BT7267698 272 471 0.0 280 000
JAPAN JGB 2.5% 20Mar38 EH3146931 290 443 0.0 50 250 000
JAPAN JGB 1.9% 20Mar31 EI6924050 271 703 0.0 47 750 000
DEUTSCHE BANK VAR May31 YO2694389 276 493 0.0 310 000
BELGIUM OLO 1.45% 22Jun37 AN7110397 269 662 0.0 329 960
TREAS CORP VI 2.5% Oct29 AX6994815 276 035 0.0 519 999
IRELAND (REPU 2% 18Feb45 EK7325393 276 279 0.0 339 579
ITALIAN REPUB BTPS 2.8% 01Mar67 QZ7665156 272 440 0.0 377 000
REPUBLIC OF K 3.75% 10Dec33 EJ9664933 274 536 0.0 451 750 000
AGRI DVPT BK 2.01% Sep31 09240417.IB 294 824 0.0 2 380 000
THE COMMONWEA 4.25% 21Oct36 YM6060201 287 159 0.0 520 000
REPUBLIK OEST 1.85% 23May49 BW7906546 271 272 0.0 370 000
GOVERNMENT OF 3.3% 17Jun38 AV1262212 275 420 0.0 8 777 000
REPUBLIC OF I BTPS 2.45% 01Sep50 ZP5131328 274 960 0.0 371 000
NATL AUSTRALI 4.37% Jun30 YO9105124 271 006 0.0 300 000
JAPAN JGB 2.2% 20Sep27 EG8573362 285 407 0.0 50 400 000
KFW % Nov28 EMTN BR0555234 281 506 0.0 300 000
REPUBLIC OF K 1.375% 10Dec29 ZR8283619 282 630 0.0 506 730 000
JAPAN JGB 1.7% 20Jun33 ED0670437 280 825 0.0 50 150 000
REPUBLIC OF K 3.375% 10Jun32 STRIP 290 991 0.0 608 000 000
PNC FINANCIAL VAR Oct32 YU5720849 247 801 0.0 280 000
CANADA HOUSIN 3.7% 15Jun29 ZD7032745 243 062 0.0 375 000
REPUBLIC OF F 3% 15Sep33 ZK3729587 244 114 0.0 240 000
EUROPEAN UNIO % 04Oct30 BM0350801 244 975 0.0 275 000
UNITED KINGDO TSY 4.125% 07Mar31 YJ2653774 240 179 0.0 209 999
NATL AUSTRALI 6.429% Jan33 ZM2305864 241 404 0.0 250 000
ONTARIO PROVI 3.65% Jun33 ZK0624260 248 955 0.0 390 000
HELLENIC REPU GGB 3.9% 30Jan33 AQ1829300 250 545 0.0 230 000
REPUBLIC OF K 1.5% 10Sep36 QZ0635602 252 078 0.0 510 180 000
CHINA DEV BAN 3.09% Aug28 BQ8760572 255 596 0.0 2 000 000
REPUBLIC OF I 7% 15Feb33 BY4236786 250 397 0.0 4 489 000 000
EUROPEAN UNIO % 02Jun28 BN7431495 259 361 0.0 273 000
ROMANIA GOVT 2.5% Oct27 BN8243964 256 699 0.0 1 400 000
PSP CAPITAL I 3.25% Jul34 YX9615874 254 051 0.0 250 000
INTESA SANPAO 6.625% May33 EMTN ZK7619123 252 371 0.0 200 000
GOVERNMENT OF % 15Jan38 BP0268964 259 199 0.0 376 000
COMMONW BK AU 4.15% Oct30 YK3547535 263 129 0.0 300 000
KINGDOM OF SP 3.5% 31Jan41 YR8004826 241 718 0.0 240 000
THAILAND 3.775% 25Jun32 EI9595063 266 920 0.0 8 633 000
GSK CONSUMER 3.375% Mar27 BZ4254638 259 753 0.0 300 000
REPUBLIC OF I 7.5% 15Apr40 ZQ4375866 257 672 0.0 4 463 000 000
REPUBLIC OF K 2.625% 10Jun35 YP9354505 258 682 0.0 463 269 999
REPUBLIC OF K 3.5% 10Jun34 ZB1069770 245 673 0.0 404 200 000
GOVERNMENT OF 2.65% 17Jun28 BX6267096 256 550 0.0 9 169 000
EUROPEAN FINA 2.875% 28May31 YX2446780 257 524 0.0 250 000
FEDERATION OF 4.467% 15Sep39 AX6434911 240 804 0.0 1 058 000
FEDERATION OF 4.193% 07Oct32 BV7130495 241 613 0.0 1 099 000
REPUBLIC OF I 7.125% 15Jun42 BQ3773885 240 688 0.0 4 234 999 999
REPUBLIC OF P 5.35% 12Aug40 ZQ7588416 259 336 0.0 1 111 000
REPUBLIC OF I BTPS 3.25% 15Nov32 YL7910596 243 491 0.0 240 000
CANADA 3.25% 01Nov26 YW8331574 249 194 0.0 399 000
UNITED KINGDO TSY 0.5% 22Oct61 BJ4579378 267 469 0.0 932 940
FEDERAL REPUB BRD % 15Aug30 ZO2919926 264 537 0.0 293 000
CPPIB CAPITAL 3.25% Aug35 EMTN YL4383680 252 712 0.0 250 000
NEW S WALES T 3% Feb30 LW9384808 246 778 0.0 455 000
INTEL CORP 4.1% May47 AN5170864 265 566 0.0 400 000
THAILAND 4% 17Jun66 QJ1898296 265 455 0.0 6 953 000
SYNOPSYS INC 4.55% Apr27 YQ0235768 264 153 0.0 300 000
FEDERATION OF 4.065% 15Jun50 BJ9810216 254 483 0.0 1 177 000
HOLCIM FINANC 0.625% Jan33 EMTN BN4840227 250 460 0.0 300 000
THAILAND 4.875% 22Jun29 EH9993682 249 218 0.0 8 143 000
BK OF NY MELL VAR Apr29 YP6028797 266 200 0.0 300 000
PORTUGUESE RE 1% 12Apr52 BN8909473 261 179 0.0 478 875
CPPIB CAPITAL 0.875% Feb29 EMTN AW8745126 240 338 0.0 250 000
CRED AGRICOLE VAR Sep33 YK2619459 262 269 0.0 300 000
EUROPEAN STAB 2.75% 26Feb35 EMTN YR5940113 251 885 0.0 250 000
EUROPEAN INVE 3.875% 15Oct30 YL4054117 263 729 0.0 300 000
EXIMCH 3.88% 1/36 JV4449718 252 236 0.0 1 710 000
RIO TINTO FIN 5.875% Mar65 YQ3067374 243 502 0.0 270 000
ONTARIO PROVI 3.7% Sep29 YV6934975 262 088 0.0 300 000
JAPAN JGB 0.4% 20Jun49 AZ5272317 255 418 0.0 83 600 000
BECTON DICKIN 3.553% Sep29 ZM8871752 247 672 0.0 240 000
ONTARIO PROVI 2.05% Jun30 ZP6693623 254 088 0.0 423 000
KFW 2.375% Apr28 EMTN YS4135572 255 414 0.0 250 000
REPUBLIC OF I BTPS 3.8% 01Aug28 ZK7965575 260 046 0.0 247 000
EXPORT DEV CA 3.875% Feb28 ZM8872784 256 264 0.0 290 000
BANQ FED CRD 0.625% Feb31 EMTN ZO9264581 263 376 0.0 300 000
UNITED KINGDO TSY 4.125% 07Mar33 YJ4793008 259 095 0.0 230 000
HEINEKEN NV 3.276% Oct32 EMTN YP8406793 250 404 0.0 250 000
CZECH REPUBLI 2.75% 23Jul29 AR3931334 254 545 0.0 6 350 000
JAPAN JGB 2% 20Dec33 ED3357065 255 412 0.0 44 700 000
REPUBLIC OF S 1.625% 01Jul31 BQ1798256 259 482 0.0 389 000
ENERGY TRANSF 3.75% May30 ZP3334734 244 882 0.0 290 000
REPUBLIC OF S 2.625% 01May28 AS3039433 243 932 0.0 355 000
AB INBEV SA/N 2% Mar28 EMTN JK4827529 261 684 0.0 259 999
JAPAN JGB 0.9% 01Sep27 YL7015156 251 854 0.0 45 600 000
THAILAND 3.4% 17Jun36 QJ1898080 243 235 0.0 7 754 000
SWITZERLAND 1.25% 27Jun37 EJ2364390 264 972 0.0 219 000
KINGDOM OF BE OLO 3.3% 22Jun54 ZL0747895 259 042 0.0 299 999
CVS HEALTH CO 5.3% Jun33 ZK8344721 246 972 0.0 270 000
JPMORGAN CHAS VAR Oct28 YU5364689 255 155 0.0 290 000
FEDERAL REPUB BRD 1.7% 15Aug32 BX3343023 247 940 0.0 258 000
VISA INC 3.5% May37 YO1192575 245 184 0.0 239 999
BP CAP MKTS A 4.97% Oct29 YX1370700 242 737 0.0 270 000
INT BK RECON& 2.95% Jan35 EMTN YS5015153 256 501 0.0 250 000
ROMANIA 2.375% 19Apr27 EMTN AN2063708 241 880 0.0 238 999
AUSTRALIA (CO 3% 21Mar47 QZ5429456 252 003 0.0 600 000
KFW 0.125% Jan32 EMTN BT2893878 267 339 0.0 310 000
NASDAQ INC 1.75% Mar29 AX8482462 254 867 0.0 260 000
FEDERAL FARM 3.3% 23Mar32 BV3445467 250 061 0.0 299 999
KINGDOM OF DE % 15Nov31 BN3983473 252 065 0.0 2 140 000
ROMANIA 8% 29Apr30 ZM1054521 261 889 0.0 1 225 000
SINGAPORE 2.75% 01Mar46 JK1713482 259 603 0.0 344 000
CANADA HOUSIN 3.6% 15Dec27 BZ0863523 256 493 0.0 400 000
REPUBLIC OF K 4.125% 10Dec33 ZH0444005 256 209 0.0 403 540 000
ROMANIA 2% 14Apr33 BO9736196 247 326 0.0 300 000
INDOGB 7.375% 5/48 AP1990260 252 741 0.0 4 500 000 000
JAPAN JGB 2.2% 20Mar50 EI2524078 240 360 0.0 51 600 000
TOYOTA MTR CR 4.35% Oct27 YU3515654 255 656 0.0 290 000
CANADIAN PACI 2.54% Feb28 BS5364564 258 955 0.0 420 000
FEDERATION OF 3.899% 16Nov27 AN5746564 251 034 0.0 1 177 000
TRUIST FINANC VAR May31 YO5668679 240 681 0.0 270 000
JAPAN JGB 0.7% 20Dec33 ZD0393276 264 589 0.0 51 500 000
TREAS CORP VI 4.75% Sep36 BZ6602487 246 188 0.0 449 999
GLAXOSMITHKLI 6.375% Mar39 EMTN EH2397139 241 343 0.0 190 000
PORTUGUESE RE 2.25% 18Apr34 AS1769569 245 407 0.0 253 687
TENCENT HOLDI 3.975% Apr29 ZS0221458 244 776 0.0 279 999
QUEBEC PROVIN 4.45% Sep34 ZB4044622 244 838 0.0 370 000
CANADA 2.25% 01Dec29 BV4166732 258 037 0.0 420 000
JAPAN JGB 0.5% 20Mar49 ZS0526047 262 218 0.0 82 650 000
CDP FINANCIAL 3% Apr29 ZB1807765 259 094 0.0 250 000
JAPAN JGB 0.4% 20Dec49 ZP3874002 253 633 0.0 84 500 000
FEDERATION OF 4.28% 23Mar54 ZD8546008 251 433 0.0 1 136 000
AUSTRIA (REPU 1.5% 20Feb47 JK1314588 246 086 0.0 350 000
FEDERAL REPUB BRD 0% 15Aug50 BP4742659 264 843 0.0 590 000
BRITISH TEL 9.125% Dec30 EC3172102 253 208 0.0 230 000
EXPORT-IMPORT 2.01% Apr27 ZB3424403 258 555 0.0 2 080 000
REPUBLIC OF K 3% 10Dec34 YU3372049 249 636 0.0 433 710 000
SINGAPORE 2.875% 01Jul29 EK3442887 255 211 0.0 362 000
FEDERATION OF 4.13% 09Jul29 AW5043582 251 993 0.0 1 150 000
KINGDOM OF SA 4.5% 17Apr30 AS1609179 264 766 0.0 300 000
ORIENTAL REPU 4.375% 23Jan31 AW7271116 251 791 0.0 281 791
FANNIE MAE 0.75% Oct27 ZO8455354 247 764 0.0 300 000
NOVARTIS AG 1.6% Jun27 YX5289005 265 970 0.0 240 000
PERU 8.75% 21Nov33 ED2276944 252 135 0.0 230 000
ONTARIO PROVI 3.75% Jun32 BW3749247 239 437 0.0 370 000
ONTARIO PROVI 4.7% Jan30 YS4607299 246 887 0.0 270 000
EUROPEAN INVE 4.5% 31Jan28 EMTN YS5269727 239 478 0.0 200 000
UBS GROUP VAR Jan29 AQ6447975 218 864 0.0 250 000
NORDRHEIN-WES 2.5% Oct29 EMTN YU4699457 211 208 0.0 210 000
FINLAND 2.625% 04Jul42 EJ2582868 231 394 0.0 256 000
GOVERNMENT OF 2.25% 17Mar27 ZJ6874565 235 625 0.0 8 651 000
BPCE 3.5% Oct27 AP6057222 214 722 0.0 250 000
REPUBLIC OF I 6.25% 15Jun36 BN2944997 215 849 0.0 4 019 000 000
CREDIT AGRICO 3.5% Jan30 ZK9083104 213 038 0.0 200 000
REPUBLIC OF I 6.875% 15Aug51 BN2945002 215 961 0.0 4 020 000 000
SVENSKA HNDLS 4.375% May28 YO6792155 224 579 0.0 250 000
INTESA SANPAO VAR Jun54 ZK9591809 212 577 0.0 200 000
KFW 3.75% Jan29 EMTN ZF0685148 233 846 0.0 200 000
CREDIT SUISSE 4.282% Jan28 AM0276056 220 994 0.0 250 000
REPUBLIC OF I 7.125% 15Jun38 BY9716295 224 147 0.0 3 927 000 000
OMERS FINANCE 4% Apr28 ZK1879384 219 356 0.0 250 000
REPUBLIC OF F 0.5% 15Sep29 AX0764347 224 648 0.0 240 000
EIB 4% Apr30 EMTN EI2326276 218 543 0.0 200 000
REPUBLIC OF P 3.625% 11Jan34 ZF1455764 211 502 0.0 199 999
THE UNITED ST TSY 0.875% 15Nov30 91282CAV3 236 649 0.0 311 400
CANADA 2.75% 01Mar31 YK6262439 234 600 0.0 380 000
THAILAND 2.125% 17Dec26 LW9064558 221 981 0.0 8 140 000
CN DVPT BK 3. 3.03% Jul43 09230220.IB 237 039 0.0 1 710 000
MALAYSIA 4.245% 30Sep30 EK8111958 228 380 0.0 1 039 000
BOEING CO 2.7% Feb27 AZ8559249 223 876 0.0 260 000
JAPAN JGB 2.2% 20Mar49 EH8296988 232 201 0.0 49 000 000
ONTARIO PROVI 3.75% Dec53 BW8545327 235 505 0.0 420 000
NYKREDIT VAR Dec32 BZ1686212 219 348 0.0 200 000
JAPAN JGB 1.7% 20Mar54 EK2990241 220 349 0.0 56 500 000
THE COMMONWEA 1.75% 21Jun51 BK4676346 237 409 0.0 793 000
STATE OF ISRA 3.8% 13May60 BJ1411179 239 089 0.0 400 000
REPUBLIC OF I 0.2% 15May27 BH6216411 229 146 0.0 234 496
REPUBLIC OF S 3% 01Aug72 BY2664054 225 649 0.0 273 000
BLACKROCK INC 2.4% Apr30 ZP5462855 211 219 0.0 260 000
BASF SE 4.25% Mar32 EMTN ZL3434269 218 356 0.0 200 000
CDP FINANCIAL 4.875% Jun29 YX3955615 230 123 0.0 250 000
PFANDBRIEFZEN 1% Sep28 EK6510474 231 735 0.0 210 000
NEW S WALES T 2% Mar33 BG3016121 222 776 0.0 472 000
KFW % Sep28 EMTN BK5958594 235 676 0.0 250 000
PORTUGUESE RE 0.3% 17Oct31 BO9696853 222 681 0.0 253 000
NEW S WALES T 1.75% Mar34 BR0514587 231 214 0.0 520 000
NOVO NORDISK 3.375% May34 YX0681958 223 612 0.0 220 000
REPUBLIC OF P 3.75% 25May27 BT4925082 238 488 0.0 992 000
CPPIB CAPITAL 3.625% Oct28 YK7976151 218 009 0.0 250 000
REPUBLIC OF P % 25Jan28 YO4388246 218 516 0.0 1 010 000
FEDERATION OF 4.119% 30Nov34 ZS8777154 225 193 0.0 1 010 000
REPUBLIC OF I BTPS 3.45% 15Jul31 ZB9640887 212 441 0.0 203 000
LUZERN KANTON 1.6% Mar44 ZD1761562 235 069 0.0 200 000
REPUBLIC OF I 1.35% 18Mar31 AU9204705 221 482 0.0 231 273
AXA SA VAR Jul43 EMTN ZK0512192 224 511 0.0 200 000
KINGDOM OF DE 2.25% 15Nov33 ZM6527638 220 080 0.0 1 659 000
QUEBEC PROVIN 3.5% Dec45 EJ6535953 223 484 0.0 406 000
PFANDBRIEFZEN % Mar30 BM1363654 212 187 0.0 200 000
MALAYSIA 4.258% 26Jul27 AM2472281 227 119 0.0 1 050 000
GOVERNMENT OF 1% 17Jun27 BQ5009007 216 381 0.0 8 079 000
SAUDI ARAB OI 3.5% Apr29 ZS0947904 213 103 0.0 250 000
ONTARIO PROVI 2.7% Jun29 AX0870631 211 672 0.0 339 000
MITSUB UFJ FI 3.195% Jul29 AZ6185641 212 350 0.0 249 999
NEW S WALES T 3% Mar28 JK7100148 233 137 0.0 420 000
TDF INFRASTRU 5.625% Jul28 ZJ7430219 215 656 0.0 200 000
ONTARIO PROVI 5.05% Apr34 ZB4694855 211 177 0.0 230 000
TENNET NET BV 4.5% Oct34 EMTN BZ8418882 216 728 0.0 200 000
KFW 2.625% Apr29 EMTN ZB0095305 236 346 0.0 230 000
REPUBLIC OF P 5% 25Oct35 YN2882762 212 821 0.0 920 000
NORDRHEIN-WES 4.5% Nov27 YU9710531 230 456 0.0 200 000
BRIT COLUMBIA 4.75% Jun34 YX5063574 228 334 0.0 250 000
CZECH REPUBLI 4.9% 14Apr34 ZK1433224 215 126 0.0 4 940 000
DEXIA 4.625% 22Oct28 YQ7130202 231 206 0.0 200 000
SWITZERLAND 2.25% 22Jun31 EI7035567 229 397 0.0 188 000
AMERICAN TOWE 0.45% Jan27 BP5739662 226 098 0.0 230 000
ONTARIO PROVI 3.95% Dec35 YN8310263 235 919 0.0 370 000
AGENCE FRANCE 4.375% Jan29 EMTN YL6745449 230 280 0.0 200 000
TREAS CORP VI 2.25% Nov34 ZS9578676 234 377 0.0 520 000
BANCO BPM SPA VAR Jan30 ZF2686631 230 935 0.0 210 000
US BANCORP VAR Jan35 ZF4357397 223 570 0.0 240 000
GOVERNMENT OF 2.5% 15Jul35 YR9689567 215 735 0.0 220 000
REPUBLIC OF I BTPS 2.15% 01Sep52 BT3325250 219 298 0.0 324 000
REPUBLIC OF F 1.375% 15Apr27 BY5798552 216 389 0.0 216 000
TRUIST BANK VAR Oct29 YJ3788603 217 544 0.0 250 000
LOWES COS INC 3.1% May27 AN2835717 231 807 0.0 270 000
ALLIANZ SE VAR Jul53 ZK8020032 229 380 0.0 200 000
ONTARIO PROVI 3.45% Jun45 EJ6691897 234 661 0.0 425 000
RAIFFEISEN BK VAR Dec32 BY9992987 228 394 0.0 200 000
LLOYDS BK GR VAR Jun29 YN2873324 234 138 0.0 260 000
EXPORT-IMPORT 1.42% Dec26 YT7404817 228 693 0.0 1 850 000
TEMASEK FINL 3.625% Aug28 AT7436203 219 139 0.0 250 000
KEY BANK NA 6.95% Feb28 DD1157385 233 552 0.0 250 000
AON NORTH AME 5.75% Mar54 ZD3793621 218 555 0.0 250 000
ENEXIS HOLDIN 3.625% Jun34 EMTN ZK8855445 217 109 0.0 209 999
ONCOR ELECTRI 3.625% Jun34 YN2872557 213 638 0.0 210 000
JAPAN JGB 2.4% 20Dec34 ED8193903 225 064 0.0 38 300 000
ILGOV 3.75% 3/47 AM6641311 229 749 0.0 928 885
EUROPEAN UNIO % 04Jul29 BP5521268 230 923 0.0 250 000
AERCAP IRELAN 3.4% Oct33 BS0681582 234 880 0.0 300 000
NEW S WALES T 4.25% Feb36 ZK3909205 212 667 0.0 400 000
MORGAN STANLE VAR Nov31 DA5307222 218 032 0.0 250 000
REPUBLIC OF S 2.625% 01Aug32 BX9740743 212 584 0.0 301 000
PORTUGAL 3.875% 15Feb30 EK4700671 229 913 0.0 209 846
CANADA HOUS. 2.35% Jun27 AM5253092 230 707 0.0 370 000
FMR LLC 5.15% Feb43 EJ5359215 211 588 0.0 250 000
T-MOBILE USA 3.875% Apr30 BP2643941 231 265 0.0 270 000
HONG KONG 2.13% 16Jul30 AF1921549 226 314 0.0 2 050 000
PFANDBRIEFZEN 0.55% Jan31 AW8523010 217 942 0.0 200 000
APPLE INC 1.2% Feb28 BN8494948 222 997 0.0 270 000
JAPAN JGB 2.3% 20Jun27 EG5864293 227 630 0.0 40 000 000
CVS HEALTH CO 4.3% Mar28 AR6335798 215 600 0.0 245 999
BROADCOM INC 4.75% Apr29 BK4219899 222 270 0.0 250 000
REPUBLIC OF I 6.375% 15Mar34 BN3334339 239 096 0.0 4 444 000 000
KOREA GAS COR 6.25% Jan42-2 EI9536265 236 361 0.0 240 000
ENBW 6.125% Jul39 EMTN EH8901157 237 310 0.0 190 000
TREAS CORP VI 1.5% Nov30 BG0696669 226 378 0.0 460 000
KINGDOM OF BE OLO 2.6% 22Oct30 YO4762242 230 884 0.0 230 000
HIS MAJESTY T 0.25% 15May28 BM0493585 226 392 0.0 495 000
CENTENE CORP 4.25% Dec27 BH7527261 226 861 0.0 260 000
QUEBEC PROVIN 1.5% Sep31 BN4364111 227 199 0.0 401 000
REPUBLIC OF K 2.25% 10Jun28 YP9354497 227 402 0.0 390 260 000
PEOPLE S REPU 4.32% 12Aug33 EJ7796117 231 291 0.0 1 540 000
VOLKSBANK WIE VAR Dec35 YV4287657 220 936 0.0 200 000
ROMANIA 1.75% 13Jul30 BQ4352911 231 210 0.0 255 000
NEW S WALES T 1.5% Feb32 BM9713751 234 995 0.0 496 000
QUEBEC PROVIN 3.6% Sep33 ZL8111383 234 959 0.0 374 000
NUTRIEN LTD 5.875% Dec36 AR9315706 224 926 0.0 240 000
MEDTRONIC INC 3.875% Oct36 YX3905180 215 709 0.0 209 999
NORFOLK SOUTH 5.55% Mar34 ZG2713227 212 982 0.0 230 000
REPUBLIC OF K 2% 10Mar46 JV8676167 227 509 0.0 478 920 000
PNC BANK NA 4.05% Jul28 AT7077726 219 843 0.0 250 000
BPCE VAR May35 YX2454818 233 949 0.0 250 000
ANHEUSER BUSCH 4.9% 01/02/2046 ZS2126580 221 257 0.0 270 000
QUEBEC PROVIN 5% Dec41 EH9806421 227 683 0.0 334 000
COOPERATIEVE VAR Dec27 BS9363232 214 202 0.0 250 000
EXXON MOBIL C 4.114% Mar46 JK2929772 236 443 0.0 320 000
TRUIST FINANC VAR Oct36 YJ3788629 214 866 0.0 250 000
S&P GLOBAL IN 2.45% Mar27 ZL0490843 223 011 0.0 260 000
CANADA HOUSIN 3.5% 15Dec34 YV1667745 214 640 0.0 340 000
COUNCIL OF EU 4.5% Jan30 YS4627677 218 411 0.0 240 000
CPPIB CAPITAL 3.25% Jun27 BX0441002 219 075 0.0 250 000
FEDEX CORP 1.625% Jan27 JK6457267 221 326 0.0 220 000
NSWTC 3% 4/29 AP6181865 234 979 0.0 430 000
NEW S WALES T 3% May27 AM9619967 217 240 0.0 390 000
KFW 4.75% Oct30 ZH4150806 228 125 0.0 250 000
UNITED KINGDO TSY 4% 22May29 YK6126519 229 318 0.0 200 000
CITIZENS BANK VAR Aug28 BY2788325 221 506 0.0 250 000
WELLS FARGO B 5.254% Dec26 ZG5223463 225 154 0.0 250 000
NATIONAL SECS 4.35% May27 YO4782265 218 965 0.0 250 000
AUSTRALIAN CP 1.75% May30 BP4441930 212 009 0.0 420 000
REPUBLIC OF F 3% 15Sep34 ZB6283160 231 224 0.0 229 000
KFW 0.625% Feb27 AM5123931 217 711 0.0 220 000
EUROPEAN STAB 0% 15Dec26 BO4552481 225 719 0.0 230 000
PFAND SCHWZ H 1.375% Sep29 EJ3500265 213 573 0.0 190 000
CPPIB CAPITAL 1.95% Sep29 ZR7902367 228 545 0.0 381 000
CPPIBC 4 1/8 06/10/30 YN0563877 224 674 0.0 250 000
NETFLIX INC 4.875% Apr28 AP6970390 222 806 0.0 250 000
JAPAN BANK CO 2.75% Nov27 AP8946307 213 311 0.0 250 000
ONTARIO PROVI 4.85% Jun35 YN0618317 229 354 0.0 250 000
FEDERATION OF 4.291% 14Aug43 ZM9703699 231 219 0.0 1 039 000
THAILAND 4.85% 17Jun61 EI5261702 238 942 0.0 5 567 000
GILEAD SCIENC 1.65% Oct30 ZO6215255 225 370 0.0 290 000
ROCHE HLDGS I 1.93% Dec28 BS8791607 231 745 0.0 280 000
JAPAN JGB 2.5% 20Sep34 ED6591066 239 278 0.0 40 600 000
GOLDMAN SACHS VAR Oct30 YU5711970 220 941 0.0 250 000
ZURICH CITY O 1.7% Jul44 ZJ6857552 238 761 0.0 200 000
BANK NEW ZEAL 2.285% Jan27 BT6513795 214 739 0.0 249 999
KFW 0.75% Jan29 EMTN AW5573489 227 172 0.0 236 000
EUROPEAN INVE 3% 15Jul33 ZJ5843470 236 750 0.0 230 000
INT BK RECON& 0.75% Dec26 ZP7162149 222 138 0.0 200 000
EUROPEAN INVE 2.75% 28Jul28 ZM9236245 234 857 0.0 229 000
WELLS FARGO C VAR Apr31 YP6519712 225 140 0.0 250 000
JAPAN JGB 0.9% 20Sep48 AU9512867 213 058 0.0 59 350 000
REPUBLIC OF C 5% 01Oct28 BQ3398386 237 227 0.0 250 000 000
AGRI DVPT BK 1.6% Apr27 YP5887912 219 462 0.0 1 780 000
COMMONWEALTH 5.9% Mar36 EF3044981 236 982 0.0 250 000
KINGDOM OF BE OLO 2.75% 22Apr39 BZ0281957 220 216 0.0 237 000
STRYKER CORP 2.125% Nov27 AV5128641 233 422 0.0 230 000
JAPAN JGB 1.8% 20Dec31 EJ0014849 214 378 0.0 37 750 000
MARS INC 5.7% May55 YQ1131156 236 635 0.0 270 000
KFW 0.5% Sep27 AP0180269 215 403 0.0 221 000
ONTARIO PROVI 2.9% Jun49 AQ2268268 216 403 0.0 444 000
TENN VALLEY A 5.25% Feb55 YR4564773 212 605 0.0 240 000
JP MORGAN CHA 5.11% Dec26 ZG5426249 224 832 0.0 250 000
ONTARIO PROVI 5.6% Jun35 ED5885915 218 500 0.0 300 000
REPUBLIC OF I 0.2% 18Oct30 BJ9474542 214 860 0.0 238 717
CPPIB CAPITAL 4.375% Jan27 ZF4893854 221 871 0.0 250 000
PROLOGIS EURO 3.875% Jan30 EMTN ZM5972363 213 455 0.0 200 000
CRED AGRICOLE VAR May31 YO6805957 228 900 0.0 250 000
CAPITAL ONE N 4.65% Sep28 AU4674639 222 377 0.0 250 000
BRIT COLUMBIA 4.9% Apr29 ZB5077399 236 266 0.0 261 000
META PLATFORM 3.5% Aug27 ZN7148556 235 920 0.0 270 000
HSBC HOLDINGS VAR Mar44 ZL3866627 192 497 0.0 200 000
GOVERNMENT OF 4% 17Jun55 ZH6919786 203 207 0.0 5 600 000
KFH SUKUK CO 5.376% Jan30 EMTN YS4072718 183 494 0.0 200 000
BNG BANK NV 4.75% Feb30 YS5977436 183 095 0.0 200 000
CRH AMERICA F 5.5% Jan35 YS4249209 184 347 0.0 200 000
SWEDBANK HYPO 1.375% May27 BW7915547 199 328 0.0 200 000
DEUTSCHE BAHN 0.5% Apr27 EMTN BH4959582 196 155 0.0 200 000
EUROPEAN INVE 4.75% 15Jun29 ZB4653208 183 987 0.0 200 000
PRUDENTIAL 5.7% Dec36 EMTN EG0456012 197 680 0.0 210 000
JAPAN JGB 2.3% 20Dec36 EG1252618 194 524 0.0 33 750 000
HELLENIC REPU GGB 3.875% 12Mar29 AX5202350 201 369 0.0 187 000
REPUBLIC OF I 1.5% 15May50 ZS5382107 188 283 0.0 279 256
MICRON TECH 6.05% Nov35 YP9510007 185 568 0.0 200 000
STATE OF ISRA 2.8% 29Nov52 BT9749750 183 862 0.0 919 999
CONOCOPHILLIP 6.5% Feb39 EH7065764 198 520 0.0 200 000
REPUBLIC OF I 5.875% 15Jul28 BP7737540 192 595 0.0 3 554 000 000
FEDERATION OF 3.974% 16Jul40 YS5604857 187 170 0.0 860 000
VAR ENERGI AS 7.5% Jan28 ZN2568915 188 580 0.0 200 000
CMS ENERGY VAR Jun55 YR6460186 193 610 0.0 210 000
SKANDINAV ENS 3.25% May28 EMTN ZL1815105 208 481 0.0 200 000
SOCIEDAD QUIM 5.5% Sep34 YV6279306 194 007 0.0 220 000
AROUNDTOWN SA 0.375% Apr27 EMTN BS9539989 194 264 0.0 200 000
REPUBLIC OF C 6% 01Apr33 ZK1811536 190 228 0.0 195 000 000
BANK OF NY ME VAR Oct28 BZ8160765 207 518 0.0 230 000
EXPORT-IMPORT 2.92% Apr30 230307.IB 192 853 0.0 1 480 000
GLENCORE FINA 1.5% Oct26 EMTN ZS1069690 199 053 0.0 200 000
SINGAPORE 2.75% 01Apr42 EJ1043680 192 345 0.0 260 999
BPCE SFH 3.25% Apr28 ZK0251635 208 437 0.0 200 000
WELLS FARGO C VAR Dec35 YT5304282 191 062 0.0 210 000
JT INTL FIN S 6.875% Oct32 BZ8410608 196 268 0.0 200 000
QUEBEC PROVIN 1.9% Apr31 BP0741671 196 145 0.0 250 000
KINGDOM OF NO 3.75% 12Jun35 YR2442626 209 038 0.0 2 480 000
GOVERNMENT OF 1.66% 17Mar30 YQ7910504 200 782 0.0 7 389 999
GOVERNMENT OF 2.4% 17Nov27 ZB5253610 195 771 0.0 7 150 000
UBS GROUP VAR Feb30 EMTN YR3254590 204 791 0.0 200 000
JAB HOLDINGS 4.375% Apr34 ZB4918569 210 898 0.0 200 000
TELEREAL SECU 6.1645% Dec31 ED3518187 198 824 0.0 168 199
ABB LTD 0.75% Mar27 BV1144690 185 021 0.0 170 000
HIS MAJESTY T 2% 15May32 BP9145262 186 877 0.0 425 000
EUROPEAN INVE 2.375% 15May30 YR2452625 192 543 0.0 190 000
KINGDOM OF NO 3.625% 13Apr34 ZF8262429 208 513 0.0 2 470 000
THAILAND 2.875% 17Jun46 LW4217821 192 695 0.0 6 476 000
BARCLAYS PLC VAR Feb36 YR6855740 184 324 0.0 200 000
SIEMENS FUNDI 5.9% May65 YO7160352 188 477 0.0 200 000
CZECH REPUBLI 2.5% 25Aug28 EJ5615988 185 189 0.0 4 590 000
LANSFORSAKRIN 3% Sep29 BY9748819 185 556 0.0 1 999 999
LEASYS SPA 4.625% Feb27 EMTN ZG0558772 201 368 0.0 190 000
UNITED MEXICA 1.45% 25Oct33 BN5336100 188 970 0.0 231 000
REPUBLIC OF I BTPS 4.1% 30Apr46 YS4668598 201 884 0.0 200 000
REPUBLIC OF H 6.75% 23Sep55 YN4675420 189 005 0.0 200 000
REPUBLIC OF S 1.875% 01Mar50 BG1645533 202 727 0.0 309 000
LINDE PLC 3.2% Feb31 ZF8930678 206 818 0.0 200 000
FLEMISH COMMU 3.5% Jun45 EMTN ZD8608576 187 128 0.0 200 000
REPUBLIC OF K 3.25% 10Sep42 BY0250476 207 893 0.0 353 780 000
CIE FIN FONCI 2.625% Mar30 YR7927308 203 780 0.0 200 000
IREN SPA 1.5% Oct27 EMTN AP5133214 206 981 0.0 210 000
NIPPON LIFE I VAR Apr55 YP9199405 187 273 0.0 200 000
SCHNEIDER ELE 1.375% Jun27 EMTN AT0872560 198 572 0.0 200 000
CIE DE ST GOB 3.75% Nov26 EMTN ZG2003256 210 487 0.0 200 000
SKANDINAV ENS IE 0.75% Aug27 BU1255019 195 161 0.0 200 000
ROCHE HLDGS I 5.593% Nov33 ZH9844569 186 581 0.0 200 000
FHLB 5.5% Jul36 EF5575776 194 826 0.0 200 000
REPUBLIC OF B 4.5% 27Jan33 ZM5000082 210 661 0.0 188 000
QUEBEC PROVIN 4.25% Dec43 EI7828094 211 089 0.0 341 000
EX-IM BK OF I 5.5% Jan33 ZM3453697 186 172 0.0 200 000
HELLENIC REPU GGB 3.625% 15Jun35 YS6039442 208 379 0.0 200 000
KINGDOM OF BE OLO 1.4% 22Jun53 BU5434974 203 873 0.0 368 000
KFW 4.375% Mar27 ZD4770123 203 680 0.0 230 000
SNB FUNDING L VAR Jun35 EMTN YN3694075 183 151 0.0 200 000
EUROPEAN UNIO 2.75% 04Dec37 ZN7989223 194 569 0.0 200 000
LLOYDS BK GR VAR Jun36 YN2873340 186 641 0.0 200 000
QUEENSLAND TR 2.75% Aug27 AL0115470 197 850 0.0 355 000
ROCHE HLDGS I 5.489% Nov30 ZH9844551 184 677 0.0 200 000
UNITED MEXICA MBONO 5.5% 04Mar27 BR4592233 201 620 0.0 43 000
BANK OF AMER VAR Mar51 BG9922686 191 920 0.0 270 000
HSBC HOLDINGS VAR Nov28 BZ9779563 184 571 0.0 200 000
NORDEA HYPOTE 3.5% Sep28 ZM5243583 188 524 0.0 2 000 000
BAUSPARK SCHW 2.875% Jun32 ZM4797720 203 363 0.0 200 000
TIME WARNER C 4.5% Sep42 EJ3152273 188 776 0.0 280 000
HSBC HOLDINGS VAR Nov33 BZ9779571 204 254 0.0 200 000
JAPAN JGB 1% 20Dec29 YR5431188 202 552 0.0 36 900 000
CANADA HOUSIN 1.75% 15Jun30 BG0816101 195 748 0.0 330 000
JOHN DEERE CA 4.4% Sep31 YV5661397 203 394 0.0 230 000
NATL AUSTRALI VAR Jan37 BT3058653 201 052 0.0 250 000
HIS MAJESTY T 4.25% 15May36 YV1744767 200 230 0.0 410 000
BELGIUM OLO 1.6% 22Jun47 JK2941926 197 749 0.0 299 562
OCCIDENTAL PE 6.625% Sep30 BK9129796 189 568 0.0 200 000
JAPAN JGB 0.4% 20Sep49 ZQ0615927 199 461 0.0 66 050 000
CAISSE D AMOR 1.5% 25May32 EMTN BW1169877 184 094 0.0 200 000
DANSKE HYPO 3.5% Dec28 ZK3934757 193 482 0.0 2 000 000
LONDON & QUAD 5.5% Jan40 EI1162508 188 875 0.0 170 000
KINGDOM OF SW 0.125% 12May31 BH0661356 194 416 0.0 2 400 000
BNG BANK NV 4.625% Jun35 YO9150856 183 129 0.0 200 000
JOHNSON&JOHNS 4.7% Mar30 YR6422012 189 872 0.0 210 000
TRUIST BANK 2.25% Mar30 BG5525269 199 784 0.0 250 000
MUNICH RE VAR May42 BW6733784 187 676 0.0 200 000
VALE OVERSEAS 6.875% Nov39 EI0360186 198 097 0.0 200 000
SWITZERLAND 1.5% 30Apr42 EJ1265085 199 382 0.0 155 000
HUNGARY (REPU 6.75% 22Oct28 EI5857269 204 787 0.0 77 080 000
LLOYDS BK GR VAR Nov33 ZN2230714 202 266 0.0 200 000
FOUNDRY JV HO 6.15% Jan32 ZB8582825 188 108 0.0 200 000
DEV BANK JAPA 3.125% Apr28 ZL9579125 207 753 0.0 200 000
HSBC HOLDINGS VAR May36 YO3270270 183 391 0.0 200 000
SAUDI ARAB OI 5.375% Jun35 YO9131807 183 595 0.0 200 000
JAPAN JGB 3.2% 20Sep55 YK8376260 204 689 0.0 37 900 000
CANTON OF ZUR % Nov33 BP0503865 206 606 0.0 200 000
KFW 2.875% Dec29 EMTN BZ3448108 205 261 0.0 195 999
REPUBLIC OF C 4.7% 01Sep30 AT3408966 189 140 0.0 205 000 000
NBK SPC LTD VAR Jun30 YX3880227 184 406 0.0 200 000
LENOVO GROUP 6.536% Jul32 BX9715927 194 530 0.0 200 000
PORTUGUESE RE 1.65% 16Jul32 BV7504327 196 808 0.0 208 000
ING BELGIUM S 3% Feb31 EMTN ZF9239111 207 616 0.0 200 000
RENTENBANK 0.625% May27 EMTN AN5648562 196 678 0.0 199 999
ONTARIO TEACH 2% Apr31 BP0535073 197 365 0.0 250 000
WOOLWORTHS GR 5.91% Nov34 YT4066296 195 199 0.0 330 000
PHILIPPINES 6.375% 23Oct34 EH9428374 195 748 0.0 200 000
JPMORGAN CHAS VAR Jan29 AQ8135768 191 153 0.0 220 000
PROSUS NV 1.288% Jul29 BQ4156072 188 147 0.0 200 000
CAISSE NA REA 3.375% Sep28 AU5562916 203 699 0.0 200 000
CZECH REPUBLI 1.75% 23Jun32 BO7153865 195 366 0.0 5 490 000
REPUBLIC OF I 5.6% 15Jan35 YS4854768 186 851 0.0 200 000
BANK OF AMER VAR Jul28 BX9530128 205 869 0.0 230 000
PFIZER NETHER 3.875% May37 YO4734829 207 783 0.0 200 000
SWITZERLAND 0.5% 24May55 AN5282552 193 447 0.0 173 000
INTERCONTINEN 3.625% Sep28 YV0745369 199 554 0.0 230 000
NYKREDIT 1% Jan28 AO2094172 200 058 0.0 1 510 000
BAIDU INC 2.375% Aug31 BR0685536 199 205 0.0 249 999
WESTPAC BANKI 0.01% Sep28 EMTN BR4627484 187 488 0.0 200 000
EUROPEAN FINA 2.5% 15Dec27 EMTN YV4271297 206 432 0.0 200 000
FEDERATION OF 3.422% 30Sep27 BH3932663 195 855 0.0 925 000
NRW.BANK 4.5% Jan28 EMTN YS6838306 183 228 0.0 200 000
STANDARD CHAR VAR May35 ZB9414796 184 119 0.0 200 000
NORDEA KIINNI 3% Apr34 EMTN ZB2771846 204 697 0.0 200 000
TMS ISSUER SA 5.78% Aug32 ZM9730015 183 951 0.0 200 000
ONTARIO PROVI 2.15% Jun31 BP0114523 190 914 0.0 321 000
ISRAEL 2% 31Mar27 AL0699770 191 699 0.0 732 739
SLOVAK REPUBL 3.75% 06Mar34 ZD3146713 189 041 0.0 178 000
FEDERATION OF 2.632% 15Apr31 ZO9018995 188 605 0.0 931 000
CARGILL INC 2.125% Nov31 BS3637904 192 695 0.0 250 000
JAPAN JGB 1.1% 20Dec29 YQ2483432 209 693 0.0 38 050 000
CONFEDERATION 0.5% 27Jun32 AT0621702 190 897 0.0 172 000
EUROPEAN UNIO 0.2% 04Jun36 BO4675365 200 312 0.0 270 000
VSEO UVEROVA 0.875% Mar27 EMTN BV2243004 197 392 0.0 200 000
RTE RESEAU DE 3.5% Oct36 EMTN YU0717295 195 813 0.0 200 000
KFW 2.625% Jan34 EMTN ZF0736594 202 110 0.0 200 000
GE CAP EUR FU 6.025% Mar38 EMTN EH2397055 206 471 0.0 160 000
BHP BILLITON 1.5% Apr30 EMTN EK8757685 189 871 0.0 200 000
ORANGE VAR PERP ZO8379513 192 123 0.0 200 000
UBS GROUP VAR May32 BP4746486 201 573 0.0 249 999
REPUBLIC OF S 1.25% 01Nov26 BS0544053 206 246 0.0 310 000
NORDRHEIN-WES 2.7% Sep34 EMTN YV4568445 187 452 0.0 190 000
DTE ENERGY CO 4.95% Jul27 YW7417655 188 238 0.0 210 000
EUROPEAN INVE 2.5% 17Feb31 YK1474740 201 135 0.0 200 000
SK HYNIX INC 6.5% Jan33 ZM2585705 195 882 0.0 200 000
BARCLAYS PLC VAR May34 ZK4714331 187 199 0.0 200 000
KFW 1.25% Jun27 EMTN BY4820142 208 773 0.0 210 000
UNITED MEXICA 6.35% 09Feb35 ZM2159907 185 286 0.0 200 000
CANADA 3% 01Mar32 YR6466076 201 544 0.0 323 000
SKANDINAV ENS 3% Dec27 BY8722492 190 057 0.0 2 000 000
REPUBLIC OF P 5.75% 16Nov32 ZN2158956 185 787 0.0 199 000
URW SE 1.875% Jan31 EMTN AS4643530 190 173 0.0 200 000
ABU DHABI DEV 5.5% May34 ZB7793803 185 017 0.0 200 000
UBS GROUP VAR Feb34 EMTN YR3238908 202 071 0.0 200 000
REPUBLIK OEST 0.25% 20Oct36 BR4661046 202 364 0.0 275 000
SLOVENIA 2.25% 03Mar32 JK2522817 184 313 0.0 184 999
DT MIDSTREAM 4.125% Jun29 BP6066883 199 237 0.0 230 000
ALDAR PROPERT VAR Apr55 YS4097384 202 739 0.0 220 000
GECINA 1.375% Jan28 EMTN AP2204158 198 019 0.0 200 000
THE COMMONWEA 4.75% 21Jun54 ZH5191288 206 665 0.0 378 000
BRIT COL MUN 4.5% Dec28 ZI5262194 198 882 0.0 300 000
NOMURA HOLDIN 5.491% Jun35 YN6422649 183 171 0.0 200 000
THE COMMONWEA 2.75% 21May41 AT4969925 206 739 0.0 471 000
AB INBEV SA/N 2.75% Mar36 EMTN JK4828493 208 842 0.0 220 000
FEDERATION OF 4.417% 30Sep41 BO8193282 193 180 0.0 855 000
KFW % Jan31 EMTN BN3324462 202 910 0.0 230 000
SANTANDER UK VAR Jan29 ZM2185530 185 898 0.0 200 000
ROMANIA 8.75% 30Oct28 ZN0438632 183 306 0.0 880 000
REPSOL EUROPE 0.375% Jul29 EMTN BQ3131753 184 339 0.0 200 000
QTC 3.5% 8/30 AP4899286 199 799 0.0 363 000
BNP PARIBAS VAR Jan33 YS4228146 186 181 0.0 200 000
UNILEVER FINA 1.625% Feb33 EMTN AR1040971 183 612 0.0 200 000
REPUBLIC OF I 5.25% 15Jan30 YS4854750 183 499 0.0 200 000
ERSTE GROUP VAR Jun33 EMTN BW8931097 207 847 0.0 200 000
REPUBLIC OF K 2.875% 10Sep44 YW6610235 196 319 0.0 353 440 000
ONTARIO PROVI 4.65% Jun41 EI2802847 206 252 0.0 312 000
OCCIDENTAL PE 6.125% Jan31 BM9661638 187 501 0.0 200 000
SOCIETE GENER VAR Jun33 BX0745345 187 154 0.0 200 000
GOVERNMENT OF 2.5% 15Jul33 ZM6605228 190 709 0.0 191 000
JAPAN JGB 2.5% 20Sep37 EG9384082 203 292 0.0 35 000 000
RENTENBANK 3.875% Sep27 BZ1688010 201 902 0.0 230 000
CZECH REPUBLI 1.2% 13Mar31 BG1229221 195 349 0.0 5 450 000
REPUBLIC OF P 5.125% 18Sep34 ZD6402287 185 149 0.0 205 999
HAMBURG COM B 4.75% May29 EMTN ZB6576316 194 996 0.0 180 000
ONTARIO PROVI 1.9% Dec51 ZO0705020 187 994 0.0 490 000
AUCKLAND COUN 3% Mar34 EMTN ZD3724394 200 631 0.0 200 000
CIRCLE ANGLIA 7.25% Nov38 EH6182818 193 806 0.0 150 000
JAPAN JGB 2.1% 20Dec29 EI0835450 206 307 0.0 35 850 000
ESM 1.75% Oct45 EMTN QJ1719195 188 237 0.0 250 000
CZECH REPUBLI 5.5% 12Dec28 BY3337577 188 559 0.0 4 139 999
QUEBEC PROVIN 2.85% Dec53 BP3716464 186 813 0.0 402 000
TREAS CORP VI 5.5% Nov26 EI6973792 200 716 0.0 350 000
PPL ELECTRIC 4.85% Feb34 ZF0833920 205 630 0.0 230 000
MDGH GMTN RSC 5.5% Apr33 BZ8091978 185 948 0.0 200 000
EUROPEAN STAB 0.75% 05Sep28 AU2911298 183 382 0.0 190 000
STADSHYPOTEK 4% May29 ZI7850707 194 835 0.0 2 000 000
GOVERNMENT OF 3.6% 17Jun67 AP5381383 191 770 0.0 5 478 000
INT BK RECON& 4.625% Jan32 YS4159127 183 885 0.0 200 000
REPUBLIC OF K 3.5% 10Sep72 BY6601425 207 311 0.0 323 620 000
MASHREQBANK P VAR PERP YX4128410 185 650 0.0 200 000
BANCO SANTAND 0.5% Feb27 EMTN ZP7937532 196 791 0.0 200 000
ROMANIA 8.25% 29Sep32 BZ4404662 202 494 0.0 949 999
WESTPAC SEC N 2.696% Jul30 EMTN YN7287926 202 187 0.0 200 000
KINGDOM OF SP 1.45% 31Oct71 BN9905777 189 046 0.0 411 000
SUMITOMO MITS 5.716% Sep28 ZI7498630 183 068 0.0 200 000
SDBC 4.01% 1/37 AL9964282 189 981 0.0 1 260 000
AIRSERVICES A 5.4% 15Nov28 ZN2068650 202 828 0.0 350 000
BAWAG PSK 3% May27 ZN2814418 205 552 0.0 200 000
REPUBLIC OF P 6.875% 31Jan36 ZH1659197 188 941 0.0 200 000
PETRONAS CAP 5.34% Apr35 YQ6716464 200 257 0.0 220 000
BMW FINANCE N 1.5% Feb29 EMTN AX0035847 205 477 0.0 210 000
UBS GROUP VAR Jan34 ZM1985435 189 068 0.0 200 000
SWITZERLAND 2% 25Jun64 EK3256402 197 290 0.0 112 000
UNICREDIT SPA VAR Jan32 ZP3539613 204 728 0.0 200 000
SAUDI ARAB OI 6.375% Jun55 YO9131815 190 924 0.0 200 000
TELEFONICA EM 5.213% Mar47 AM7011258 208 968 0.0 270 000
UNITEDHEALTH 3.05% May41 BP5576080 197 628 0.0 300 000
CZECH REPUBLI 2% 13Oct33 AP5145606 192 766 0.0 5 570 000
UNEDIC 0.25% 25Nov29 EMTN BJ9800761 183 077 0.0 200 000
CVS HEALTH CO 5.05% Mar48 AR6336036 185 791 0.0 240 000
PFAND SCHWZ H 0.25% Jan27 AN1295335 194 866 0.0 180 000
FEDERATION OF 5.357% 15May52 BW4571574 209 616 0.0 820 000
HONEYWELL INT 3.5% May27 ZK6223471 206 649 0.0 200 000
REPUBLIC OF I 7.125% 15Aug40 YS3288018 209 117 0.0 3 694 000 000
OCCIDENTAL PE 6.375% Sep28 BK9129770 184 610 0.0 200 000
REPUBLIC OF K 1.125% 10Sep39 AZ8298962 197 367 0.0 436 970 000
OESTER KONTRO 4% May28 YO7101604 187 786 0.0 210 000
DBS BANK LTD 2.429% Jan29 YN6817483 201 885 0.0 200 000
EMPRESA NACIO 5.95% Jul34 YW6350022 185 282 0.0 200 000
DEUTSCHE BANK 3% Mar28 EMTN ZN1534454 207 512 0.0 200 000
GLENCORE FDG 6.5% Oct33 ZH1649396 192 788 0.0 200 000
DEUTSCHE BANK VAR Nov29 ZG1799706 185 524 0.0 200 000
MIZUHO FINANC VAR Jul29 ZJ4240835 193 817 0.0 210 000
AUST & NZ BAN VAR Jun36 YN2798190 184 743 0.0 200 000
ASFINAG 2.125% Sep28 EMTN BY8795027 200 102 0.0 200 000
BANCO SANTAND 6.921% Aug33 ZI1135725 196 335 0.0 200 000
SFIL SA 3.25% Nov30 EMTN ZK3129143 209 831 0.0 200 000
SODEXO INC 5.8% Aug35 YO6784244 186 084 0.0 200 000
CODELCO INC 6.78% Jan55 YS5010345 190 834 0.0 200 000
WELLS FARGO C VAR Jul34 ZJ8848781 185 447 0.0 200 000
DEUTSCHE BANK VAR Feb34 ZM8990156 193 364 0.0 200 000
INDONESIA 6.75% 15Jan44 EMTN EK0152265 205 392 0.0 200 000
LANSFORSAKRIN 3.75% Sep30 ZK7964529 190 749 0.0 2 000 000
CAISSE D AMOR 2.75% 25Nov32 EMTN BZ1388678 201 469 0.0 200 000
NEWMONT GOLDC 5.875% Apr35 ZR4014414 188 856 0.0 200 000
HUNGARIAN DEV 6.5% Jun28 ZK7509423 186 386 0.0 200 000
BANCO SANTAND 5.588% Aug28 ZI1135717 183 051 0.0 200 000
THE PEOPLE S 2.12% 25Jun31 240013.IB 198 438 0.0 1 570 000
RCI BANQUE 3.875% Sep30 EMTN YV8645322 205 582 0.0 199 999
FEDERATION OF 3.828% 05Jul34 AZ4602308 204 539 0.0 942 000
FINLAND 0.5% 15Sep27 AO9389500 203 872 0.0 209 000
3M CO 2.375% Aug29 ZR2134198 205 397 0.0 250 000
GLENCORE FDG 6.375% Oct30 ZH1649362 188 856 0.0 200 000
PHILIP 5.9 02/04/50 YS9175391 186 617 0.0 200 000
BANCO SANTAND 5.439% Jul31 YW2638313 185 620 0.0 200 000
CODELCO INC 6.44% Jan36 ZF5270862 191 469 0.0 200 000
HELLENIC REPU GGB 3.75% 30Jan28 AQ1829268 192 141 0.0 180 000
EXP-IMP BK KO 5.125% Jan33 ZM2291486 186 218 0.0 200 000
SMURFIT KAPPA 5.2% Jan30 YP9515642 209 517 0.0 230 000
JAPAN JGB 2.4% 20Mar28 EH3854096 200 407 0.0 35 050 000
EUROPEAN INVE 2.875% 15Jan35 YS4539658 186 182 0.0 182 000
PHILIP 5 1/2 02/04/35 YS9175359 186 945 0.0 200 000
PORTUGUESE RE 3.5% 18Jun38 ZM2385148 188 028 0.0 182 000
CARRIER GLOBA 2.722% Feb30 BM3390952 205 614 0.0 250 000
CANADA HOUSIN 2.85% 15Dec30 YK2667151 185 429 0.0 300 000
CAIXABANK VAR Jan29 ZM3613936 184 575 0.0 200 000
T-MOBILE USA 3.8% Feb45 YR2431066 190 239 0.0 200 000
BARCLAYS PLC VAR Jan36 YU8201938 210 334 0.0 200 000
ONTARIO PROVI 4.6% Jun39 EH1582129 198 762 0.0 300 000
SIEMENS FUNDI 5.8% May55 YO7160337 187 757 0.0 200 000
CRITERIA CAIX 0.875% Oct27 EMTN BM0590513 194 203 0.0 200 000
REPUBLIC OF I BTPS 4.65% 01Oct55 YL7910604 211 136 0.0 200 000
UNITED MEXICA 7.375% 13May55 YS4283646 189 769 0.0 200 000
UNEDIC 0.1% 25Nov26 BJ5391948 196 589 0.0 200 000
STANDARD CHAR VAR Jan29 ZM2312357 184 835 0.0 200 000
ALIMEN COUCHE 4.011% Feb36 ZF8933219 208 068 0.0 200 000
BSF SUKUK CO 4.75% May28 ZK7495607 205 741 0.0 230 000
QUEBEC PROVIN 1.9% Sep30 BH4568326 194 522 0.0 329 000
KINGDOM OF SA 5.5% 25Oct32 BZ8088784 184 946 0.0 200 000
MDGH SUKUK LT 5% Jun35 EMTN YO9468506 184 592 0.0 200 000
SIEMENS FUNDI 5.2% May35 YO7160311 184 181 0.0 200 000
MEIJI YASUDA VAR Jun55 YQ0495883 185 154 0.0 200 000
MACQUARIE BK 6.798% Jan33 ZM3459249 194 813 0.0 200 000
BPCE SFH 3.125% May34 YX0681776 202 590 0.0 200 000
MUNCHEN HYPOB 3.125% Aug29 EMTN ZK2430880 206 761 0.0 200 000
PRINCIPAL FIN 6.05% Oct36 EF7661996 189 796 0.0 200 000
FREDDIE MAC 0% Nov38 EMTN-2d EH6335754 192 374 0.0 400 000
NATWEST GROUP VAR Sep29 BR3767174 189 628 0.0 200 000
REPUBLIC OF C 1.5% 17Jun31 BJ9805851 189 661 0.0 200 000
NORDEA HYPOTE 3.5% Oct29 ZF4631148 188 369 0.0 2 000 000
THE PEOPLE S 1.87% 15Sep31 240018.IB 193 586 0.0 1 560 000
ELEC DE FRANC 4.375% Jun36 EMTN YX6703533 210 609 0.0 200 000
AUTONOMOUS CO 3.462% Apr34 ZD1554934 209 374 0.0 200 000
PRUDENTIAL FI VAR Mar53 ZL2450126 186 697 0.0 200 000
APPALACHIAN P 7% Apr38 EH2769121 199 815 0.0 200 000
MITSUB UFJ FI VAR Jun36 EMTN YN0553274 207 030 0.0 200 000
EUROPEAN FINA 2.625% 16Jul29 ZF2081817 193 726 0.0 190 000
REPUBLIC OF H 6.75% 25Sep52 ZM2329831 188 933 0.0 200 000
SUMITOMO MITS 5.558% Jul34 YW1294902 186 510 0.0 200 000
DIAGEO INV CO 5.625% Apr35 YP4353148 184 644 0.0 200 000
FOUNDRY JV HO 6.2% Jan37 YR2536914 187 186 0.0 200 000
CAISSE D AMOR % 25May29 EMTN BO5153578 183 514 0.0 200 000
DIAGEO INV CO 5.125% Aug30 YP4352942 185 492 0.0 200 000
KFW 2.625% Nov32 EMTN YL4055890 199 558 0.0 200 000
FIEMEX ENERGI 7.25% Jan41 YV7122034 184 292 0.0 198 101
AGENCE FRANCA 3.375% May33 ZK7512740 203 132 0.0 200 000
INT BK RECON& 3.875% Oct29 YU3507362 206 780 0.0 235 000
NORTHWESTERN 6.17% May55 YO7626626 189 245 0.0 200 000
STADSHYPOTEK 3.125% Apr28 EMTN ZL8924801 208 177 0.0 200 000
EURO BK RECON 4.375% Mar28 ZL3850753 205 062 0.0 230 000
REPUBLIC OF K 1.875% 10Jun29 AX9178093 196 797 0.0 342 240 000
INTESA SANPAO VAR Nov36 EMTN YT0702134 205 670 0.0 200 000
MVM ENERGETIK 6.5% Mar31 ZD4548503 186 560 0.0 200 000
GENERALI 4.135% Jun36 YN3340760 203 584 0.0 200 000
EUROPEAN INVE 0.875% 14Jan28 AR6379416 186 825 0.0 190 000
PROLOGIS EURO 0.25% Sep27 ZR3438069 192 338 0.0 200 000
CASSA DEPOSIT 5.875% Apr29 ZB6266249 184 056 0.0 200 000
ENGIE 1.5% Mar28 EMTN AM8702772 197 786 0.0 200 000
MAGYAR EXPORT 6.125% Dec27 ZK3282223 184 202 0.0 200 000
NED WATERSCHA 3% Jun31 YX3940088 206 388 0.0 200 000
QUEBEC PROVIN 4% Sep35 YO0562158 190 299 0.0 300 000
CAPITAL ONE F VAR Feb34 ZM6627545 185 239 0.0 200 000
BAYER US FINA 6.5% Nov33 ZG2125612 186 800 0.0 200 000
CAISSE D AMOR % 25Feb28 EMTN ZO7025570 190 327 0.0 200 000
ROMANIA GOVT 3.65% Sep31 QZ7562684 210 901 0.0 1 255 000
AGRI DVPT BK 1.44% Feb27 YR4071811 210 766 0.0 1 710 000
EUROPEAN FINA % 13Oct27 ZO8160954 202 115 0.0 210 000
KFW 2.75% Mar28 EMTN ZM2059206 206 875 0.0 200 000
MALAYSIA 5.248% 15Sep28 EH5452220 201 661 0.0 902 000
FINLAND 1.375% 15Apr47 EMTN AM4277472 210 981 0.0 312 000
EQUINIX EU 2 4% May34 YO4254273 205 629 0.0 200 000
BPCE VAR Jan32 BN4790489 194 337 0.0 249 999
SWEDISH COVER 3.5% Jun28 ZN5051612 189 944 0.0 2 000 000
SAARLAND 3% Jan35 YS5956331 205 082 0.0 200 000
UNION PAC COR 2.8% Feb32 BU4067510 192 608 0.0 240 000
TREAS CORP VI 3% Oct28 QJ2439363 201 664 0.0 367 000
UNICREDIT SPA VAR Jun37 EMTN YN5026813 207 799 0.0 200 000
PETRONAS CAP 5.848% Apr55 YQ6716449 184 438 0.0 200 000
FRENCH REPUBL OAT 0.5% 25May72 BN6163990 203 546 0.0 796 107
DIAMONDBACK E 6.25% Mar33 BZ7882666 188 831 0.0 200 000
THAILAND 4.26% 12Dec37 EJ4701391 204 487 0.0 6 138 000
CANADIAN NATL 4.7% May53 ZK5457237 201 171 0.0 330 000
MALAYSIA 4.498% 15Apr30 EI2160261 186 526 0.0 844 000
JBS HLD/FOOD/ 6.25% Mar56 YN6544780 203 876 0.0 230 000
STADSHYPOTEK 2.5% Feb30 YV4085770 184 399 0.0 2 000 000
ASTRAZENECA P 0.375% Jun29 EMTN BP7940151 185 417 0.0 200 000
CANADA HOUSIN 3.65% 15Jun33 ZL0756029 193 186 0.0 300 000
UNITED MEXICA 4.75% 22Mar31 YK1891737 172 869 0.0 200 000
MITSUB UFJ FI VAR Jan28 BT4506213 171 647 0.0 200 000
BNP PARIBAS VAR Apr32 BP0547185 158 949 0.0 200 000
KUNTARAHOITUS 3.625% Oct28 YK3363578 174 784 0.0 200 000
KFW 2.875% Mar32 EMTN ZB7940347 165 400 0.0 160 000
INT BK RECON& 1.625% Nov31 BS1563821 176 858 0.0 230 000
ENEL FIN INTL 5% Sep35 YK3602009 173 249 0.0 200 000
QUEENSLAND TR 1.75% Aug31 ZQ0128475 158 909 0.0 324 000
EMPRESA METRO 4.7% May50 BJ2629183 154 954 0.0 200 000
WESTPAC BANKI 4.184% May28 ZK6459810 179 132 0.0 200 000
KINGDOM OF SA 4.511% 22May33 ZK6495699 172 944 0.0 200 000
WELLS FARGO C VAR Apr51 BH2539774 178 249 0.0 219 999
HELLENIC REPU GGB 4% 30Jan37 AQ1829334 158 271 0.0 146 000
NEW DEVELOP B 4.677% Nov27 EMTN YU8727148 176 736 0.0 200 000
REPUBLIC OF K 3.625% 29Oct30 YJ1784018 173 463 0.0 200 000
EUROPEAN INVE 4.5% 14Mar30 YS4187573 162 923 0.0 180 000
USAA CAP CORP 4.375% Jun28 YO9936866 179 298 0.0 200 000
ALCON FINANCE 3% Sep29 ZR6424868 166 663 0.0 200 000
JEFFERIES GRO 4.85% Jan27 AM0772534 160 124 0.0 180 000
VOLKSWAGEN GR 5.35% Mar30 YQ5231044 179 984 0.0 200 000
GOVERNMENT OF 2.75% 17Jun52 BR8948324 161 878 0.0 5 537 000
BANCO SANTAND 4.379% Apr28 AS1511524 175 164 0.0 200 000
KALLPA GENERA 5.5% Sep35 YL8371087 176 310 0.0 200 000
STANDARD CHAR VAR Apr31 BH3927788 176 347 0.0 200 000
HSBC HOLDINGS VAR May30 ZS6677265 175 224 0.0 200 000
UNITED KINGDO TSY 1.125% 22Oct73 BU0756884 160 615 0.0 457 000
MET LIFE GLOB 5.15% Mar33 ZL7480789 180 808 0.0 200 000
SRC SUKUK LTD 4.375% Apr29 EMTN YK4025416 174 710 0.0 200 000
SUCI SECOND I 4.375% Sep27 YV5575589 175 698 0.0 200 000
PT PERTAMINA 2.3% Feb31 BN8875518 155 698 0.0 200 000
CRH SMW FINAN 5.2% May29 YX1079889 179 210 0.0 200 000
NORDIC INVST 4.375% Mar28 ZL4429904 178 258 0.0 200 000
KOREA NATL OI 3.375% Mar27 AM9233843 173 152 0.0 200 000
TENCENT HOLD 2.88% Apr31 BP1064362 164 903 0.0 200 000
BOEING CO 5.805% May50 BJ2238811 172 422 0.0 200 000
MSD NETHERLAN 3.75% May54 YX1273912 180 257 0.0 200 000
ING GROEP NV VAR Mar35 ZD6384691 182 443 0.0 200 000
MONDELEZ INT 2.625% Mar27 BU9662208 171 420 0.0 199 999
REPUBLIK OEST % 20Oct40 ZO9711771 161 619 0.0 267 000
SMURFIT KAPPA 5.777% Apr54 YP9528256 175 354 0.0 200 000
ANHEUSER-BUSC 4.7% Feb36 ZS2128693 174 469 0.0 200 000
UNITED MEXICA 6.338% 04May53 ZK3129325 167 847 0.0 200 000
MARUB 5.383 04/01/35 YQ2483259 181 304 0.0 200 000
EUROPEAN INVE 0.05% 16Jan30 ZP3883789 182 312 0.0 200 000
HELLENIC REPU GGB 4.25% 15Jun33 ZM4804294 162 741 0.0 148 000
KOMMUNALBANKE 3.625% 16Oct28 YK8481516 174 449 0.0 200 000
THE GOVERNMEN 4.5% 11Jan28 ZM2278889 179 609 0.0 200 000
TREAS CORP VI 5.5% Sep39 YR7116928 170 296 0.0 300 000
FORD MOTOR CR 5.8% Mar29 ZD4770735 178 915 0.0 200 000
STATE OF ISRA 4.5% 17Jan33 ZM3262692 173 315 0.0 200 000
KINGDOM OF SA 5.268% 25Oct28 BZ8088776 179 929 0.0 200 000
JAPAN INTERNA 3.375% 12Jun28 AS9290097 174 794 0.0 200 000
UNITED ARAB E 4.05% 07Jul32 BX3899412 177 759 0.0 200 000
EMIRATE OF AB 3.625% 02Oct28 YK4319231 173 720 0.0 200 000
PORTUGUESE RE 2.875% 20Oct34 ZF1078426 169 690 0.0 170 000
GOLDMAN SACHS 6.75% Oct37 EG8763831 156 355 0.0 160 000
KOMMUNALBANKE 1.5% 20Jan27 BT4696410 170 253 0.0 200 000
FAB SUKUK CO 5.153% Jan30 YS4862290 182 996 0.0 200 000
ALIBABA GROUP 3.4% Dec27 AQ2325548 174 905 0.0 200 000
NORDEA BANK A 4.25% Aug30 YL4878937 175 895 0.0 200 000
CAISSE DES DE 4.25% Jan27 ZF5222566 180 403 0.0 200 000
RELIANCE INDU 3.625% Jan52 BT3302176 162 081 0.0 250 000
NTT FINANCE 4.876% Jul30 YM0828207 180 020 0.0 200 000
SNB SUKUK LTD 2.342% Jan27 BT4882697 171 044 0.0 200 000
THE PHILIPPIN 3.75% 14Jan29 AW5324461 174 136 0.0 200 000
JAPAN JGB 1.1% 20Mar33 EC9747782 168 326 0.0 31 450 000
CAISSE D AMOR 0.125% 15Sep31 EMTN BR3400735 170 762 0.0 199 999
SWEDISH EXP C 2.25% Mar27 BV2325959 171 057 0.0 200 000
REPUBLIC OF C 2.55% 27Jan32 ZP6316886 156 854 0.0 200 000
KFW 3% May27 BW0234557 172 326 0.0 200 000
REPUBLIC OF C 3.24% 06Feb28 AR0085126 172 259 0.0 199 999
EUROPEAN INVE % 17Jun27 BJ1618344 174 755 0.0 180 000
SIEMENS FUNDI 4.35% May28 YO7160220 179 463 0.0 200 000
MACQUARIE GRO VAR Nov28 AQ1070806 175 353 0.0 200 000
BAITEREK NATI 4.65% 01Oct30 YK3299558 173 397 0.0 200 000
KFW 0.75% Jun28 AU6046596 164 765 0.0 170 000
CAISSE D AMOR 4.5% 22May29 YX0747296 181 444 0.0 200 000
KOREA NATL OI 4% Sep28 YK3244638 174 729 0.0 200 000
MERCEDES-BNZ 4.75% Mar28 YQ7565936 177 547 0.0 200 000
KOREA DEV BAN 4.5% Feb29 ZF7578437 179 066 0.0 200 000
STATE OF QATA 4.4% 16Apr50 BH6210380 157 200 0.0 200 000
ONT 2.8% 6/48 LW4827561 162 603 0.0 337 000
KINGDOM OF SA 5% 18Jan53 ZM3514043 161 873 0.0 200 000
ILE DE FRANCE 0.95% Feb32 BU1275819 177 210 0.0 200 000
AGRICUL DEV B 3.92% Jun51 BQ0420068 164 281 0.0 1 000 000
AIA GROUP 3.6% Apr29 AX9926319 172 265 0.0 200 000
CHINA OVERSEA 4.75% Apr28 AS3025309 176 314 0.0 200 000
RENESAS ELECT 2.17% Nov26 BS4737844 171 998 0.0 200 000
SANDS CHINA L 3.25% Aug31 BX7319607 161 404 0.0 200 000
AIRCASTLE / I 5.25% Mar30 YR0467815 179 099 0.0 200 000
SITIOS 5.375% Apr32 BV6389407 174 942 0.0 200 000
REPUBLIC OF K 1.875% 10Sep41 BQ7821821 182 751 0.0 374 260 000
MITSUB UFJ FI VAR Jul33 BX7856988 181 866 0.0 200 000
EUROBANK VAR Apr31 EMTN ZB6532129 164 630 0.0 150 000
ABU DHABI FUT 5.375% May35 EMTN YO5079190 181 158 0.0 200 000
T-MOBILE USA 3.75% Apr27 BP2643875 173 558 0.0 199 999
FEDERATION OF 4.054% 18Apr39 ZB4232227 175 873 0.0 810 000
KOREA DEV BAN 4.625% Feb28 YS8813836 179 145 0.0 200 000
NATL RURAL UT 4.023% Nov32 EJ5460765 169 221 0.0 200 000
MIZUHO FINANC VAR May31 YR3229907 178 980 0.0 200 000
ENEL FIN INTL 4.125% Sep28 YK3596797 174 643 0.0 200 000
ISDB TRUST NO 4.906% Oct28 EMTN ZH1014047 180 344 0.0 200 000
EXPERIAN FINA 2.75% Mar30 ZQ8897709 164 195 0.0 200 000
CK HUTCHISON 4.25% Sep30 YK3615969 175 037 0.0 200 000
REPUBLIC OF C 5.33% 05Jan54 ZJ3288298 174 420 0.0 200 000
EFSF 0.75% May27 EMTN AN3286829 182 630 0.0 185 000
CHINA DEV BAN 2.68% Sep29 BY9269782 166 470 0.0 1 310 000
EXP-IMP BK KO 5% Jan28 ZM2260598 181 179 0.0 200 000
AIRPORT AUTH 1.75% Jan27 BT3302465 170 835 0.0 200 000
JAPAN BANK CO 1.875% Apr31 BO9701232 156 924 0.0 200 000
SINOPEC GROUP 2.7% May30 BJ3263446 166 123 0.0 200 000
KOOKMIN BANK 4.625% May30 YO0346404 178 334 0.0 200 000
KOMMUNINVEST 4.125% Apr27 YQ3892813 175 356 0.0 200 000
SABIC CAPITAL 2.15% Sep30 ZO3148574 158 858 0.0 200 000
ONTARIO PROVI 4.2% Jan29 ZF2494671 178 946 0.0 200 000
NONGHYUP BANK 4.75% Jul29 YW0111388 180 668 0.0 200 000
BLACKSTONE PR 6% Nov34 YP8360396 161 614 0.0 180 000
DEV BANK JAPA 4.125% Apr30 YQ8713402 176 486 0.0 200 000
NOMURA HOLDIN 2.608% Jul31 BQ4045929 158 404 0.0 200 000
CN CINDA 2020 3% Jan31 EMTN BN4783278 164 312 0.0 200 000
CZECH REPUBLI 0.95% 15May30 EK9125668 163 715 0.0 4 500 000
SWITZERLAND 0.5% 27May30 EK9112641 180 022 0.0 163 000
PERUSAHAAN LI 3% Jun30 BK1830557 165 292 0.0 200 000
THE PHILIPPIN 5.17% 13Oct27 BZ5337887 178 379 0.0 200 000
DOHA FINANCE 4.5% Mar31 EMTN YL9731388 172 788 0.0 200 000
STATE OF QATA 5.103% 23Apr48 AS1975802 174 736 0.0 200 000
FEDERAL HOME 3.25% 16Nov28 AV6814967 172 528 0.0 200 000
SNAM 5% May30 YO7175582 181 426 0.0 200 000
NTT FINANCE 5.171% Jul32 YM0828215 181 617 0.0 200 000
REPUBLIC OF F 3.625% 04Nov30 YJ6316832 173 483 0.0 199 999
SWEDISH EXP C 3.75% May28 YO0502550 174 595 0.0 200 000
EMIRATE OF AB 2.5% 30Sep29 ZR7470308 165 536 0.0 200 000
MIRAEASSETSEC 5.5% Jul27 YW3487157 179 950 0.0 200 000
BNP PARIBAS VAR May29 YO1287953 175 929 0.0 200 000
180 MEDICAL I 5.3% Oct35 YK5409718 173 208 0.0 199 999
INTL DEVEL AS % Jul31 BQ4407608 172 361 0.0 199 999
FEDERATION OF 4.696% 15Oct42 BV8949489 176 289 0.0 757 000
UBS GROUP VAR Dec29 YK2549821 174 764 0.0 200 000
TORONTO DOM B 3.301% Apr27 BV8663031 173 195 0.0 200 000
KINGDOM OF NO 1.75% 06Sep29 AX3516264 164 881 0.0 2 080 000
REPUBLIC OF I 7.125% 15Aug45 YS3288000 175 337 0.0 3 104 000 000
STELLANTIS FI 5.75% Mar30 YQ3630775 179 344 0.0 200 000
GOVERNMENT OF 2.5% 17Nov29 YW0745359 163 627 0.0 5 850 000
ABBVIE INC 3.2% Nov29 BM0475350 167 959 0.0 199 999
JAPAN JGB 2.7% 20Sep45 YJ1774332 176 379 0.0 32 450 000
CANTON OF GEN 0.03% Jun30 ZO4971743 159 484 0.0 150 000
CONOCOPHIL CO 5.3% May53 ZK5648496 163 215 0.0 200 000
INVERSIONES C 6.125% Feb34 ZD2142283 181 018 0.0 200 000
JPMORGAN CHAS VAR Feb28 BU6113064 163 954 0.0 190 000
HSBC HOLDINGS VAR Nov36 YJ7656723 174 430 0.0 200 000
SUMITOMO LIFE FRN Sep77 AP0442214 173 830 0.0 200 000
BANCO SANTAND 5.127% Nov35 YJ7805619 174 471 0.0 200 000
AIA GROUP 3.375% Apr30 BH4767324 170 062 0.0 200 000
SUMITOMO MITS VAR Jul33 YN8695119 180 787 0.0 200 000
INDONESIA 3.85% 18Jul27 EMTN AO3122691 175 520 0.0 200 000
INT BK RECON& 4.4% Jan28 ZM2251969 158 670 0.0 275 000
TREAS CORP VI 1.25% Nov27 BJ1393435 170 288 0.0 318 000
TOKYO METRO G 0.3% Mar28 ZK3065388 162 759 0.0 29 999 999
NIPPON LIFE I VAR Jan51 BN5064769 158 635 0.0 200 000
SINGTEL GROUP 2.375% Aug29 EMTN ZR2262528 165 134 0.0 200 000
UNITED MEXICA 5.375% 22Mar33 YK1891745 173 928 0.0 200 000
DAE FUNDING L 3.375% Mar28 BN5056963 170 491 0.0 199 999
EXP-IMP BK CH 3.4% Jan28 BN3336797 164 064 0.0 1 260 000
CHILE ELECTR 6.01% Jan33 ZI3801118 165 955 0.0 179 000
DAIMLER TRUCK 5% Oct32 YL0255346 175 459 0.0 200 000
NTT FINANCE 4.567% Jul27 YM0828181 177 903 0.0 200 000
STATE OF THE % 24Mar31 BO6333294 174 116 0.0 199 000
SKANDINAV ENS 0.5% Dec26 BN8505446 180 147 0.0 2 000 000
KERRY GROUP F 0.625% Sep29 ZR6113974 166 046 0.0 180 000
KOMMUNINVEST 1% Nov26 ZS4929965 180 601 0.0 2 000 000
VOLKSWAGEN GR 5.05% Mar28 YQ5231036 177 760 0.0 200 000
LANSFORSAKRIN 1% Sep27 BK9651567 160 788 0.0 1 800 000
KOREA EXPRESS 5% May27 ZB9388537 176 711 0.0 200 000
ENI SPA 5.95% May54 ZB9444983 171 126 0.0 200 000
SMBC AVIATION 5.3% Apr29 ZB0336519 179 925 0.0 200 000
BARCLAYS PLC VAR Nov29 YM9886842 176 675 0.0 200 000
INTESA SANPAO VAR Mar28 EMTN ZL3186216 160 298 0.0 150 000
ONTARIO PROVI 3.5% Jun43 EJ0022685 168 038 0.0 297 000
ASIAN INFRAST 4.5% May35 YO4782364 161 371 0.0 180 000
INDUSTRIAS PE 5.65% Sep49 ZR4885144 164 092 0.0 200 000
MERCEDES-BNZ 4.65% Apr27 YQ7565910 176 457 0.0 200 000
RECKITT BEN T 3% Jun27 AO0692431 173 286 0.0 200 000
REC LTD 5.625% Apr28 ZK0154631 179 582 0.0 200 000
CAIXABANK VAR Mar30 ZD5482884 182 618 0.0 200 000
SK HYNIX INC 4.25% Sep28 YL8216654 175 478 0.0 200 000
KOREA DEV BAN 4.375% Feb33 ZM9352836 176 980 0.0 200 000
UNITED MEXICA 4.5% 22Apr29 AW7505810 174 969 0.0 200 000
MITSUB UFJ FI VAR Sep36 YL8135185 178 632 0.0 200 000
ST MARYS CEME 5.75% Apr34 ZB0782183 181 960 0.0 200 000
NATWEST MARKE 4.174% Nov28 YJ7801790 174 274 0.0 200 000
ARAB ENERGY F 3.985% Jun28 EMTN YN6480696 175 870 0.0 200 000
TRANSURBAN FI 4.924% Mar36 YK1033611 174 550 0.0 200 000
QUEBEC PROVIN 3.5% Dec48 UV9735225 165 063 0.0 306 000
HYDRO-QUEBEC 5% Feb50 EH6850224 174 844 0.0 261 000
SRC SUKUK LTD 4.875% Oct35 EMTN YK4025424 175 310 0.0 200 000
UNITED MEXICA 6.4% 07May54 ZF0802206 168 869 0.0 200 000
KINGDOM OF SA 4.875% 18Jul33 ZM3514035 179 862 0.0 200 000
INDONESIA 5.25% 17Jan42 EMTN EI9526373 177 664 0.0 200 000
SAUDI ELEC 4.723% Sep28 AU6133956 177 837 0.0 200 000
DEUTSCHE BANK VAR Jan28 BT3079048 172 089 0.0 200 000
PORTUGUESE RE 0.9% 12Oct35 BK3222852 163 957 0.0 200 000
KOREAOCEANBUS 4.625% May30 YP6244279 177 840 0.0 200 000
ABN AMRO BANK VAR Dec28 YT5208251 180 445 0.0 200 000
IRELAND (REPU 1.7% 15May37 AM0125113 172 764 0.0 197 722
EUROPEAN FINA 0.7% 20Jan50 ZP4537798 161 969 0.0 305 000
STELLANTIS FI 4.95% Sep28 YK0162882 176 362 0.0 200 000
NOMURA HOLDIN VAR Jun36 YL8134055 174 013 0.0 200 000
AUSTRIA (REPU 2.1% 20Sep17 EMTN AP1154065 176 277 0.0 295 000
UNION ELECTRI 5.2% Apr34 ZB0097327 179 941 0.0 200 000
TREAS CORP VI 2% Sep35 BR4617469 176 198 0.0 410 000
BAYER US FIN 4.625% Jun38 AT1664248 167 277 0.0 210 000
CAN IMPERIAL VAR Oct85 YM0959614 179 102 0.0 200 000
BRIT COLUMBIA 4.45% Dec55 ZB9937853 175 141 0.0 280 000
ADGB 3.125% 10/27 AP4164533 172 398 0.0 200 000
CITIC 2.875% Feb27 EMTN BU4308807 172 696 0.0 200 000
HOUSING & DEV 2.162% 10Sep35 YL8156108 167 446 0.0 250 000
BOEING CO 5.705% May40 BJ2238803 177 692 0.0 200 000
KOREA LAND & 4.25% 28May27 YO7045637 178 097 0.0 200 000
NOMURA HOLDIN 4.904% Jul30 YN6422631 179 824 0.0 200 000
MID-ATLANTIC 4.1% May28 AS5400310 173 873 0.0 200 000
HOUSING & DEV 3.12% 21Jan30 YS6322996 176 999 0.0 250 000
AMERICA MOVIL 3.625% Apr29 ZS1918508 170 704 0.0 200 000
INT BK RECON& 4% Jan31 ZF0857952 178 461 0.0 200 000
ALTRIA GROUP 2.625% Sep26 QZ5568360 172 675 0.0 200 000
REPUBLIC OF K 1.75% 15Oct31 BR7668857 155 635 0.0 200 000
REPUBLIC OF I 6.75% 15Jun47 BT3095242 169 267 0.0 3 107 000 000
REPUBLIC OF P 3.16% 23Jan30 AZ7028675 163 439 0.0 200 000
CAISSE D AMOR 3.75% 24May28 ZK6565129 176 874 0.0 200 000
BARCLAYS PLC 4.95% Jan47 AM0180167 162 917 0.0 200 000
REPUBLIC OF S 2.875% 01Sep27 BY5778869 172 788 0.0 250 999
ONTARIO PROVI 3.9% Sep30 YL6488115 175 888 0.0 200 000
SOCIETE GENER VAR Apr29 YS4092278 178 912 0.0 200 000
GACI FIRST IN 4.875% Feb35 ZM9211354 176 078 0.0 200 000
NORINCHUKIN B 5.094% Oct29 YU3366413 178 323 0.0 200 000
EUROPEAN FINA 3% 15Dec28 ZK2429221 157 655 0.0 150 000
KOREA ELEC PW 4.875% Jan27 ZF3922456 178 069 0.0 200 000
ENEL FIN INTL 2.125% Jul28 BQ4396728 166 135 0.0 200 000
KINGDOM OF NO 3% 15Aug33 ZM8878765 181 537 0.0 2 265 000
PUBLIC SERVIC 5.2% Mar34 ZD3794090 181 358 0.0 200 000
TAKEDA PHARM 2% Jul40 BK2909236 155 077 0.0 200 000
CDP FINANCIAL 4.2% Dec30 ZG3913420 165 418 0.0 249 999
FAB SUKUK CO 4.581% Jan28 EMTN ZM3235235 178 206 0.0 200 000
ANGLO AMERICA 5.625% Apr30 BH4559531 182 992 0.0 200 000
ALMARAI SUKUK 4.45% Sep30 EMTN YK1423036 173 932 0.0 200 000
RAIZEN FUELS 6.25% Jul32 YN7790887 157 763 0.0 200 000
REPUBLIC OF I 3.4% 18Sep29 AZ0975419 170 106 0.0 200 000
HELLENIC REPU GGB 3.375% 15Jun34 ZF6609647 180 242 0.0 175 000
FEDERAL REPUB BRD 2.5% 15Feb35 YS3267715 175 635 0.0 174 000
SUZANO AUSTRI 6% Jan29 AZ6941415 182 948 0.0 200 000
QUEENSLAND TR 5.25% Jul36 ZH5726810 173 026 0.0 300 000
CANADIAN NATL 2.95% Jul30 BK1890197 165 146 0.0 199 999
INT BK RECON& 1.125% Sep28 BR2722493 162 920 0.0 200 000
L OREAL SA 5% May35 YO4335296 178 132 0.0 200 000
ASHTEAD CAPIT 5.8% Apr34 ZF5959209 182 555 0.0 200 000
NATWEST GROUP VAR May31 YO7161707 182 860 0.0 200 000
HOUSING & DEV 1.838% 07Oct30 YK5560809 166 384 0.0 250 000
HELLENIC REPU GGB 4.2% 30Jan42 AQ1829367 180 801 0.0 166 000
BNG BANK NV 4.375% Feb28 YR2151557 178 673 0.0 200 000
PHILIPPINES 3.95% 20Jan40 EK6339684 156 409 0.0 200 000
GOVERNMENT OF 3.14% 17Jun47 BV1449925 161 030 0.0 5 275 000
GACI FIRST IN 5% Sep35 EMTN YL9734069 175 999 0.0 200 000
ALBERTA PROVI 2.05% Jun30 ZR4895978 176 720 0.0 294 000
FINLAND 2.75% 04Jul28 EJ0073480 164 607 0.0 160 000
KOMMUNALBANKE 4.125% 29Aug30 YO7095590 178 245 0.0 200 000
REPUBLIC OF I 4.3% 16Apr31 YK8904657 174 289 0.0 200 000
DAIMLER TRUCK 4.65% Oct30 YL0255320 175 551 0.0 200 000
REPUBLIC OF K 5.5% 01Jul37 YN6849023 181 809 0.0 200 000
SAUDI ARAB OI 5.875% Jul64 YW2870700 175 686 0.0 200 000
EUROPEAN FINA 2.875% 29Jan35 EMTN YS7904420 177 157 0.0 175 000
COLBUN SA 5.375% Sep35 YL8763689 176 882 0.0 200 000
REPUBLIC OF K 2.25% 10Sep37 AO5374662 165 243 0.0 311 600 000
FORD MOTOR CR 5.869% Oct35 YJ6752408 171 021 0.0 200 000
MITSUB UFJ FI VAR Jul32 BQ5026134 156 375 0.0 200 000
REPUBLIC OF F 1.125% 15Apr34 AR1112820 160 115 0.0 183 000
FORD MOTOR CR 4.95% May27 BV4863403 178 395 0.0 200 000
TDC NET AS 6.5% Jun31 ZK3492350 170 927 0.0 150 000
REPUBLIC OF H 5.375% 26Sep30 YN4675370 181 965 0.0 200 000
FEDERAL HOME 4% 30Jun28 ZJ7740302 178 499 0.0 200 000
SUMITOMO MITS VAR Jul31 YN8695093 179 038 0.0 200 000
FORD MOTOR CR 6.8% May28 ZK0280170 181 093 0.0 200 000
SOCIETE GENER VAR May29 YO5197133 181 576 0.0 200 000
FREEPORT INDO 4.763% Apr27 BV7716632 175 154 0.0 200 000
KOREA HYDRO & 4.625% Jul29 YW5642270 179 100 0.0 200 000
INT BK RECON& 4.375% Aug35 YL4098759 178 790 0.0 200 000
REPUBLIC OF I 4.1% 24Apr28 AS2543195 174 576 0.0 200 000
NATIONWIDE BL VAR Jul29 YM0955539 178 332 0.0 200 000
KINGDOM OF SA 4.375% 16Apr29 AW5997316 175 649 0.0 200 000
BELGIUM OLO 2.15% 22Jun66 JK9434768 155 114 0.0 259 680
CSX CORP 3.25% Jun27 AN3754040 174 789 0.0 200 000
EMERA US FINA 4.75% Jun46 AL8166731 175 295 0.0 230 000
BANK OF AMER VAR Dec28 AS3773692 165 180 0.0 190 000
UNITED MEXICA 6.05% 11Jan40 EH1544665 157 237 0.0 178 000
PANAMA 3.875% 17Mar28 JK4191603 171 439 0.0 200 000
DUA CAPITAL L 2.78% May31 BP3791715 160 800 0.0 200 000
AMERICAN EXPR 2.55% Mar27 BU8983217 163 281 0.0 190 000
BNP PARIBAS 4.4% Aug28 AT9590064 176 362 0.0 200 000
THE COMMONWEA 4.25% 21Jun34 YX4955655 169 615 0.0 298 000
REPUBLIC OF K 4.412% 28Oct30 YJ4610772 173 227 0.0 199 999
MARS INC 4.6% Mar28 YQ1131057 163 456 0.0 184 000
CN CINDA 2020 3.125% Mar30 EMTN BG7387387 166 203 0.0 200 000
SUMITOMO TR&B 5.2% Mar27 ZD3710922 178 275 0.0 200 000
HANWHA LIFE I VAR Feb32 BT6203355 172 706 0.0 200 000
KFW 3.125% Oct28 EMTN ZI4966464 163 877 0.0 159 000
EIB 0% Nov26-2 TT3311889 167 874 0.0 199 999
AMERICA MOVIL 5% Jan33 YN4787456 180 703 0.0 200 000
MERCEDES-BNZ 5% Apr30 YQ7565951 179 679 0.0 200 000
BP CAP MKTS A 5.227% Nov34 YX1370742 179 655 0.0 200 000
NATWEST MARKE 4.412% Nov30 YJ7801808 174 236 0.0 200 000
COMCAST CORP 1.95% Jan31 BJ6388042 155 262 0.0 200 000
HK MTGE CORP 4.125% Oct27 EMTN YU4015290 175 343 0.0 200 000
REPUBLIC OF H 3% 21Aug30 AX1722484 177 895 0.0 78 030 000
KOREA DEV BAN 4.375% Feb28 ZM9352810 177 866 0.0 200 000
AGENCE FRANCA 4.5% Mar29 EMTN ZD3145632 182 212 0.0 200 000
BRIT COLUMBIA 4.8% Jun35 YN0992985 182 272 0.0 200 000
STATE OF ISRA 2.5% 15Jan30 ZP3544530 162 854 0.0 200 000
RIYAD SUKUK VAR Jul35 EMTN YN9970412 181 037 0.0 200 000
ICON INVESTME 5.849% May29 ZB8249953 181 830 0.0 200 000
ASIAN DEV BAN 3.125% Apr32 BV9860248 166 817 0.0 200 000
FORD MOTOR CR 5.875% Nov29 YS3426865 177 716 0.0 200 000
DP WORLD CRES 4.848% Sep28 AU4586304 177 009 0.0 200 000
CZECH REPUBLI 3.6% 03Jun36 YW5764355 174 792 0.0 4 570 000
NATWEST GROUP VAR Jan30 AU6543345 180 381 0.0 200 000
MIRAEASSETSEC 4.375% Oct28 YK2474160 174 240 0.0 200 000
DEV BANK JAPA 3.875% Aug28 YL3994248 175 957 0.0 200 000
SMURFIT WESTR 5.185% Jan36 DA5371293 174 348 0.0 200 000
SOCGEN 5.439 10/03/36 YK5352306 175 712 0.0 200 000
LA POSTE SA % Jul29 EMTN BN4539951 180 856 0.0 200 000
SWEDBANK AB 1.538% Nov26 BS3886824 169 929 0.0 200 000
HSBC USA INC 4.65% Jun28 YO9102154 180 159 0.0 200 000
TSMC GLOBAL L 2.25% Apr31 BP1725442 158 273 0.0 200 000
AGRI DVPT BK 1.84% Mar32 YQ0072856 173 208 0.0 1 400 000
LSEGA FIN PLC 2% Apr28 BO8015782 166 242 0.0 200 000
EFSF 1.2% Feb45 EMTN EK7450910 168 929 0.0 249 999
WSTPNZ 4.938 02/27/30 YR7121522 180 473 0.0 200 000
PFIZER INVSTM 5.3% May53 ZK6870404 182 601 0.0 220 000
ADNOC MURBAN 4.5% Sep34 YV5307769 174 135 0.0 200 000
CAISS DESJARD 4.565% Aug30 YL4482466 176 902 0.0 200 000
ICBCIL FINANC 2.25% Nov26 EMTN BS1372157 171 041 0.0 200 000
QUEBEC PROVIN 3.1% Dec51 AW8852542 182 158 0.0 368 000
THE PHILIPPIN 3.229% 29Mar27 BV4041786 172 630 0.0 200 000
BOC AVIATION 4.75% Jan28 YS4434702 179 126 0.0 200 000
ING GROEP NV VAR Mar30 ZD6384709 181 049 0.0 200 000
RENTENBANK 4.625% Apr29 ZB3243555 162 091 0.0 180 000
HYDRO-QUEBEC 5% Feb45 EF7689484 177 514 0.0 266 000
FEDERATION OF 3.757% 22May40 ZQ6789759 156 479 0.0 745 999
HARBOUR ENERG 6.327% Apr35 YQ6836726 179 813 0.0 200 000
BNP PARIBAS VAR Jan28 BT4987801 172 044 0.0 200 000
KOREA (REPUBL TBIP 5.5% 10Dec29 EI0636502 167 941 0.0 259 850 000
EFSF 0.875% Jul27 EMTN AO3934848 156 568 0.0 159 000
BRITISH TELEC 3.25% Nov29 ZQ4758905 166 950 0.0 199 999
FEDERATION OF 4.457% 31Mar53 ZL8877116 168 025 0.0 741 000
INDIAN RAIL F 3.57% Jan32 BT5132779 167 287 0.0 200 000
TYSON FOODS I 3.55% Jun27 AN7327173 175 231 0.0 200 000
BNP PARIBAS VAR Nov35 YT1983675 180 377 0.0 200 000
POWER FIN COR 3.95% Apr30 ZP5116501 171 900 0.0 200 000
SUMITOMO TR&B 5.5% Mar28 ZL3605520 181 471 0.0 200 000
BANCO SANTAND 5.294% Aug27 BY4055673 179 315 0.0 200 000
GOVERNMENT OF 2% 17Jun42 ZO8401234 177 404 0.0 6 696 000
SUMITOMO MITS 1.902% Sep28 BR4152608 164 268 0.0 200 000
HDFC BANK LTD 5.18% Feb29 EMTN ZF8234345 180 244 0.0 200 000
SHNHAN 4 5/8 05/13/30 YO2533728 178 253 0.0 200 000
STATE OF QATA 4% 14Mar29 AX5422925 175 755 0.0 200 000
CAISSE D AMOR 4.75% 22Jan30 YS6020582 182 108 0.0 200 000
AFRICAN DEV B 3.875% Jun28 YN0587629 160 247 0.0 180 000
EUROPEAN INVE % 14Jan31 BN3906011 176 571 0.0 200 000
ISDB TRUST NO 3.213% Apr27 BV9835190 172 764 0.0 199 999
GOVERNMENT OF 2.98% 17Jun45 YU3100713 180 595 0.0 5 990 000
THAILAND 4.675% 29Jun44 EJ9594148 173 770 0.0 4 672 000
REPUBLIC OF H 2% 23May29 BK0602569 175 723 0.0 76 710 000
TAKEDA US 5.2% Jul35 YN7742896 180 206 0.0 200 000
INTEL CORP 3.75% Mar27 BH1775387 173 890 0.0 200 000
SA GLOBAL SUK 2.694% Jun31 BP9911390 159 778 0.0 200 000
ACCENTURE CAP 4.05% Oct29 YU2177050 157 276 0.0 180 000
FERGUSON FIN 4.65% Apr32 BV9091158 173 942 0.0 200 000
DT LUFTHANSA 4% May30 EMTN YX0322140 159 090 0.0 150 000
MIZUHO FINANC VAR Jul31 YN7667119 179 012 0.0 200 000
STANDARD CHAR VAR Aug36 YL0150372 179 269 0.0 200 000
REPUBLIC OF I 3.55% 31Mar32 BV4414660 165 017 0.0 200 000
HSBC HOLDINGS VAR Mar33 BV4404612 173 808 0.0 200 000
EXTRA SPACE S 5.9% Jan31 ZG3877617 178 423 0.0 190 000
CZECH REPUBLI 3.5% 30May35 BU6855664 180 963 0.0 4 690 000
ICDPS SUKUK L 4.391% Oct30 EMTN YK4484142 174 655 0.0 200 000
MEGLOBAL BV 2.625% Apr28 BP2041641 166 639 0.0 200 000
MAF SUKUK LTD 5% Jun33 EMTN ZK7502980 181 217 0.0 200 000
AL RAJHI SUKU 5.047% Mar29 EMTN ZD4525048 178 868 0.0 200 000
ONTARIO PROVI 2.9% Jun28 AS0886984 163 338 0.0 259 000
REPUBLIC OF I 5.65% 11Jan53 ZM2268914 180 802 0.0 200 000
BOAD 4.7% Oct31 ZQ1230064 160 780 0.0 200 000
UNICREDIT 0.25% Jan32 ZP3535231 171 943 0.0 200 000
ABU DHABI DEV 4.5% May30 YO0773797 175 904 0.0 200 000
KINGDOM OF NO 2.125% 18May32 BU3225572 161 833 0.0 2 096 000
CAISSE D AMOR 0.45% 19Jan32 BT4620824 173 251 0.0 200 000
GACI FIRST IN 5.375% Jan54 ZF4868286 167 515 0.0 200 000
ALIBABA GROUP 4% Dec37 AQ2325563 172 349 0.0 210 000
PACIFIC GAS&E 5.9% Oct54 YV5669416 168 623 0.0 200 000
VOLKSW FIN SE 0.125% Feb27 EMTN BQ8993686 175 322 0.0 180 000
KAZMUNAYGAS N 6.375% Oct48 AS0278349 175 735 0.0 200 000
EIB 3% Oct33 EMTN EJ8531489 155 104 0.0 152 000
FINNVERA PLC 4% Jun28 ZK9208263 178 296 0.0 200 000
KINGDOM OF DE 2.25% 15Nov35 YS8940795 169 438 0.0 1 300 000
SUMITOMO MITS 5.52% Jan28 ZM1974702 182 703 0.0 200 000
REPUBLIC OF K 3% 10Sep29 YW0454580 165 993 0.0 279 380 000
FEDERAL HOME 4.125% 15Jan27 ZF5959803 177 276 0.0 200 000
ENBRIDGE INC 5.3% Apr29 ZB1552783 180 409 0.0 200 000
KFW 3.875% Jun28 ZK7668427 178 122 0.0 200 000
NORINCHUKIN B 4.674% Sep30 YL8148527 176 710 0.0 200 000
ROMANIA GOVT 4.25% Apr36 BP3061523 155 705 0.0 950 000
REPUBLIC OF K 5% 01Jul32 YN6848983 180 219 0.0 200 000
MIZUHO FINANC VAR May36 YR3230673 180 293 0.0 200 000
REPUBLIC OF I 5.1% 10Feb54 ZF0967132 169 342 0.0 200 000
HELLENIC REPU GGB 4.375% 18Jul38 ZJ7218432 171 897 0.0 157 000
KINGDOM OF BE OLO 3.45% 22Jun42 YQ0190799 164 524 0.0 170 000
ENI SPA 4.75% Sep28 AU3950097 178 006 0.0 200 000
HSBC HOLDINGS VAR Mar36 YR8718490 181 145 0.0 200 000
DANSKE BANK A VAR Mar28 ZD3203779 178 734 0.0 200 000
IQVIA INC 5.7% May28 ZF7081895 179 357 0.0 200 000
TRANSMANTARO 5.2% Apr38 BV7238355 173 727 0.0 200 000
DBS BANK LTD 2.375% Mar27 BV1464742 171 306 0.0 200 000
BANQ FED CRD 4.591% Oct28 YM1290225 178 186 0.0 200 000
STATE OF ISRA 2.75% 03Jul30 BH4742541 163 443 0.0 200 000
ROCHE HLDGS I 2.375% Jan27 QZ9940581 172 246 0.0 200 000
KSA 3.625% 3/28 AP2859159 173 212 0.0 200 000
KOMMUNEKREDIT 3.75% May28 EMTN ZK6835373 177 409 0.0 200 000
YORKSHIRE POW 7.25% Aug28 TT3378672 175 339 0.0 50 000
BNG BANK NV 0.1% Jan30 ZP3535447 181 859 0.0 200 000
STANDARD CHAR VAR May30 ZS6947999 173 421 0.0 200 000
REPUBLIC OF F 0.25% 15Sep40 BJ9800332 166 145 0.0 262 000
STANDARD CHAR 5.7% Mar44 EK1414599 174 867 0.0 200 000
HSBC HOLDINGS VAR May31 YO3270205 179 330 0.0 200 000
VIRGINIA EL&P 5% Apr33 ZL9054780 178 401 0.0 200 000
KOMMUNINVEST 4% Nov28 YN0586324 178 716 0.0 200 000
PHILIP MORRIS 4.875% Feb26 ZL0456562 176 516 0.0 200 000
OOREDOO INTL 2.625% Apr31 BO8407104 161 164 0.0 200 000
CHINA CONST B VAR Jan32 BT5096347 172 812 0.0 200 000
TAKEDA PHARM 2.05% Mar30 BK2963258 159 115 0.0 200 000
SA GLOBAL SUK 4.125% Sep30 YK0362714 172 402 0.0 200 000
ORACLE CORP 5.875% Sep45 YK4116900 182 446 0.0 219 999
QUEBEC PROVIN 2.75% Sep28 AS0319739 159 052 0.0 255 000
JAPAN 2.75% 27Apr27 AN2904372 171 514 0.0 200 000
WESTPAC NZ LT 4.218% Sep30 YL9722916 174 774 0.0 200 000
ORACLE CORP 5.55% Feb53 ZM8264081 163 150 0.0 210 000
FEDERAL FARM 4.25% 15Dec28 ZG6981424 180 139 0.0 200 000
REPUBLIC OF K 1.625% 10Sep70 ZO6399810 177 620 0.0 474 640 000
AMGEN INC 4.05% Aug29 BY4590984 175 164 0.0 200 000
REPUBLIC OF P 2.75% 25May32 EMTN BW6441040 167 539 0.0 168 000
THAILAND 3.65% 20Jun31 EI4240764 182 208 0.0 6 002 000
GOVERNMENT OF 1.6% 17Dec29 ZQ3490328 171 578 0.0 6 306 000
FORD MOTOR CR 6.798% Nov28 ZH9211520 182 241 0.0 200 000
ALTRIA GROUP 3.4% May30 BJ2645809 167 272 0.0 200 000
EXP-IMP BK KO 4.25% Sep27 BY8947966 176 454 0.0 200 000
EMIRATE OF AB 5.5% 30Apr54 ZB6520751 182 505 0.0 200 000
FEDERATION OF 4.893% 08Jun38 AS9547660 168 910 0.0 708 000
JAPAN JGB 0.5% 20Jun29 YW5037653 160 730 0.0 29 750 000
CONTINENTAL R 5.75% Jan31 BM3894904 182 231 0.0 200 000
AGENCE FRANCA 4.875% Jan30 EMTN YS4991701 182 565 0.0 200 000
QIB SUKUK LTD 4.803% Jun30 EMTN YN0532153 180 171 0.0 200 000
CAN IMPERIAL 4.414% Jun28 ZK8574202 179 974 0.0 200 000
GOHL CAPITAL 4.25% Jan27 AM1928143 174 508 0.0 200 000
SINOPEC GROUP 2.95% Aug29 AZ9063159 170 130 0.0 200 000
FEDERATION OF 3.885% 15Aug29 AX1841680 179 625 0.0 829 000
BELROSE FU TR 6.792% May55 YO4775400 171 200 0.0 190 000
EMIRATES NBD VAR PERP BP6224854 173 680 0.0 200 000
THAILAND 3.8% 14Jun41 EI4240723 180 140 0.0 5 399 000
REPUBLIC OF H 5.5% 26Mar36 ZF1001832 175 254 0.0 200 000
EQT 5.85% May35 YO1570564 178 921 0.0 200 000
SUMITOMO MITS VAR Jul36 YN8695127 181 502 0.0 200 000
GACI FIRST IN 5% Jan29 ZF4868252 179 884 0.0 200 000
HOUSING & DEV 4.09% 26Oct27 BZ8054711 174 824 0.0 250 000
UNITED STATES TSY 6.5% 15Nov26 912810EY0 178 712 0.0 200 000
ALBERTA PROVI 4.5% Jun29 YX8176209 181 432 0.0 200 000
HALLIBURTON C 7.45% Sep39 EH7534272 156 372 0.0 150 000
MALAYSIA 3.844% 15Apr33 EJ6316693 160 108 0.0 745 000
ABU DHABI CRU 4.6% Nov47 AP6574192 166 265 0.0 200 000
KOREA HOUSING 3.875% 17Sep30 YK0326545 174 184 0.0 200 000
ROMANIA 3.624% 26May30 BJ5968158 163 236 0.0 163 000
DOW CHEMICAL 1.125% Mar32 BG1380388 173 920 0.0 200 000
CAISSE D AMOR 2.125% 26Jan32 BT5966036 156 486 0.0 200 000
KFW 3.75% Feb28 ZM3272907 167 488 0.0 190 000
QNB FINANCE L 4.875% Jan29 EMTN ZF5179832 179 727 0.0 200 000
SWEDBANK AB 5.337% Sep27 BZ0066663 179 266 0.0 200 000
SWEDISH COVER 1% Jun30 ZQ7586584 169 424 0.0 2 000 000
REPUBLIC OF P 4.875% 04Oct33 ZL8935765 177 362 0.0 200 000
TIERRA MOJADA 5.75% Dec40 BM6311658 163 211 0.0 185 115
KBC GROUP NV VAR Oct30 YU3507412 177 951 0.0 200 000
REPUBLIC OF C 4.34% 07Mar42 BU7141734 157 077 0.0 200 000
SKANDINAV ENS 4.5% Sep30 YL6155748 176 151 0.0 200 000
EATON CAPITAL 4.45% May30 YO2687946 175 568 0.0 200 000
BANK OF ENGLA 4.5% 05Mar27 ZD3195538 177 319 0.0 200 000
MITSUB UFJ FI VAR Sep31 YL8135151 176 413 0.0 200 000
VMWARE INC 3.9% Aug27 AO8051564 166 303 0.0 190 000
PERTAMINA 5.625% May43 EMTN EJ6770360 171 622 0.0 200 000
KOREA HOUSING 4.875% 27Aug27 ZF9227595 178 532 0.0 200 000
KOREA NATL OI 4.125% Sep30 YK3244620 174 765 0.0 200 000
UNITED MEXICA 5.4% 09Feb28 ZM2159840 180 352 0.0 200 000
UBS GROUP VAR Mar37 YK2549870 173 827 0.0 200 000
UNITED MEXICA MBONO 10% 20Nov36 EF7918115 164 821 0.0 31 000
CHARMING LIGH 4.375% Dec27 EMTN AQ4030047 177 332 0.0 200 000
ING GROEP NV VAR Mar29 YQ5183518 177 752 0.0 200 000
STATE OF QATA 4.5% 23Apr28 AS1975760 177 048 0.0 200 000
STATE GRID OS 3.5% May27 EMTN AN3658340 173 329 0.0 200 000
JAPAN JGB 0.6% 01Jan27 YS2590331 156 386 0.0 28 349 999
AIB GROUP PLC VAR May31 YO3524817 179 365 0.0 200 000
AFRICA FINANC 2.875% Apr28 BP2203027 166 622 0.0 199 999
PFIZER INVSTM 4.75% May33 ZK6870388 176 074 0.0 200 000
PROLOGIS INTL 0.75% Mar33 EMTN BO4852196 165 200 0.0 200 000
KINGDOM OF DE 0.25% 15Nov52 BG6658663 180 469 0.0 2 701 222
CNAC HK FINBR 3% Sep30 ZO4744140 164 950 0.0 200 000
CHEVRON CORP 1.995% May27 BJ3690374 161 123 0.0 190 000
ZURICH FINANC VAR Apr51 EMTN BN4784409 160 082 0.0 200 000
MORGAN STANLE VAR Jan34 BZ8087133 172 151 0.0 150 000
KINGDOM OF SA 4.274% 22May29 ZK6495665 174 262 0.0 200 000
LLOYDS BK GR VAR Nov28 AP8064697 172 099 0.0 200 000
CELULOSA ARAU 5.5% Apr49 ZS3470128 156 537 0.0 200 000
CAISS DESJARD 5.7% Mar28 ZL4758708 182 097 0.0 200 000
SWISS RE SUB VAR Apr46 YQ6746859 181 333 0.0 200 000
AES ANDES SA 6.3% Mar29 ZD4939157 181 355 0.0 200 000
ORBIA ADVANCE 6.8% May30 YO1276816 172 260 0.0 200 000
MASTERCARD IN 4.55% Jan35 YV5668442 176 219 0.0 200 000
ST BK INDIA/L 4.875% May28 EMTN ZK3662838 176 520 0.0 200 000
KINGDOM OF SA 4.75% 18Jan28 ZM3514027 178 824 0.0 200 000
EMIRATE OF AB 3.125% 16Apr30 BH6827142 168 930 0.0 200 000
HYDRO-QUEBEC 6.5% Feb35 EC1310795 178 504 0.0 235 000
REPUBLIC OF I 2.8% 23Jun30 BK0925333 164 527 0.0 200 000
KOOKMIN BANK 4.375% May28 YO0346396 175 694 0.0 200 000
AIRPORT AUTH 1.625% Feb31 BN7900226 156 381 0.0 200 000
ONTARIO PROVI 2.55% Dec52 BR1384493 155 069 0.0 350 000
EUROFINS SCIE 4.75% Sep30 ZI6401817 182 548 0.0 170 000
MIZUHO FINANC VAR Jul36 YN7667176 182 025 0.0 200 000
UBS GROUP VAR Apr31 BH4267168 173 040 0.0 199 999
APPLE INC 2.375% Feb41 BN8494963 156 725 0.0 250 000
CHINA GREATW 5.25% Apr28 YP6190332 177 800 0.0 200 000
WELLS FARGO C VAR Jun28 BJ7185918 179 892 0.0 210 000
HSBC HOLDINGS VAR Aug33 BY2780900 182 688 0.0 200 000
UBS 4.253% Mar28 AM8918725 175 074 0.0 200 000
KOREA DEV BAN 3.75% Sep30 YL9735363 173 922 0.0 200 000
UBS GROUP VAR May36 YO2692516 181 109 0.0 200 000
BARCLAYS PLC VAR Feb31 YR6855617 181 735 0.0 200 000
THE GOVERNMEN 4% 07Jun33 ZK8417329 175 420 0.0 200 000
CIGNA GROUP/T 3.4% Mar27 BK0880660 156 443 0.0 180 000
QUEBEC PROVIN 3.25% Sep32 BV8223794 161 293 0.0 260 000
FEDERATION OF 4.638% 15Nov49 ZS5870457 177 996 0.0 770 000
TAQA ABU DHAB 2% Apr28 BP1726184 165 663 0.0 200 000
ING GROEP NV VAR Mar28 BV4153383 174 466 0.0 200 000
EXPORT FIN & 4.625% Oct27 BZ8096175 177 461 0.0 200 000
BAYER US FIN 4.375% Dec28 AT1664222 176 458 0.0 200 000
CN PING AN IN 2.85% Aug31 EMTN BQ8555865 160 948 0.0 200 000
STATE OF KUWA 3.5% 20Mar27 AM8496425 173 493 0.0 200 000
UNITED MEXICA 2.659% 24May31 BM5852025 157 082 0.0 200 000
KINGDOM OF SA 5% 17Apr49 AS1609492 161 288 0.0 200 000
BARCLAYS PLC VAR Oct36 EMTN YJ6168613 159 163 0.0 160 000
SLOVAK REPUBL 3.625% 08Jun33 ZK8491902 159 403 0.0 152 000
HOUSING & DEV 2.022% 18Nov32 DA3034414 166 387 0.0 250 000
NED WATERSCHA 4.375% Feb29 ZD1770522 179 151 0.0 200 000
REPUBLIC OF S 2.375% 01Jul39 AZ2533067 166 338 0.0 238 000
CENCOSUD SA 4.375% Jul27 AO3440754 176 630 0.0 200 000
DIB SUKUK LTD 4.8% Aug28 EMTN ZM9734348 178 315 0.0 200 000
NORBK 5.359 09/09/35 YL8148535 178 203 0.0 200 000
ADANI PORTS A 3.1% Feb31 BN7410036 155 917 0.0 199 999
REPUBLIC OF H 5.5% 16Jun34 BX0420261 179 974 0.0 200 000
EQT CORP 5.7% Apr28 BZ1794446 180 843 0.0 200 000
ABN AMRO BANK 4.197% Jul28 YN8758032 177 327 0.0 200 000
MITSUB UFJ FI 2.048% Jul30 BK4994327 158 847 0.0 199 999
SKANDINAV ENS 4.375% Jun28 YO8032139 179 195 0.0 200 000
UNICREDIT SPA 4.2% Jun34 YX5285268 158 580 0.0 150 000
UNITED MEXICA 5.85% 02Jul32 YN6556479 182 197 0.0 200 000
NYKREDIT 1% Jan27 LW6421330 170 185 0.0 1 270 000
DEUTSCHE BANK VAR Jan32 BN4537971 166 613 0.0 200 000
NORDIC INVST 3.75% May30 YO0802588 174 534 0.0 200 000
QUEENSLAND TR 3.25% Jul28 JK9195187 172 997 0.0 309 000
CAN IMPERIAL 1.846% Jan27 BT4580598 171 124 0.0 200 000
CONOCOPHIL CO 5.05% Sep33 ZI2680067 180 552 0.0 200 000
M&G PLC VAR Oct48 EMTN AU5739902 181 769 0.0 200 000
BARCLAYS PLC VAR Aug28 BY2222531 180 104 0.0 200 000
EUROPEAN UNIO 0.25% 22Apr36 EMTN BP1559429 164 366 0.0 219 999
CONFEDERATION % 24Jul39 AZ5761665 171 733 0.0 166 000
BARCLAYS PLC VAR Aug46 YM9886867 181 133 0.0 200 000
SF HLD INV 20 2.375% Nov26 BS3534952 171 010 0.0 199 999
AUST & NZ BAN VAR Nov35 BM6117667 158 335 0.0 200 000
SHINHAN FINL 4.5% Jul30 YN6448701 177 345 0.0 200 000
DANONE 2.947% Nov26 AL0202666 172 423 0.0 200 000
AFREXIMBANK 3.994% Sep29 ZR6656899 165 462 0.0 200 000
NORDRHEIN-WES 4% Apr28 EMTN YP6548943 179 187 0.0 200 000
ABU DHABI COM VAR Mar35 YV5280164 178 859 0.0 200 000
EXP-IMP BK TH 3.902% Jun27 EMTN BW7862400 176 380 0.0 200 000
BANCO SANTAND 4.551% Nov30 YJ7805601 174 521 0.0 200 000
NATWEST GROUP VAR May30 ZS4385705 174 656 0.0 200 000
UNITED MEXICA 6% 13May30 YS4283620 182 575 0.0 200 000
SAUDI TELECOM 3.89% May29 ZS4402245 172 624 0.0 200 000
SK HYNIX INC 4.375% Sep30 YL8216704 175 155 0.0 200 000
BARCLAYS PLC VAR May29 AS5921570 176 625 0.0 200 000
BG ENERGY CAP 5% Nov36 EMTN EI8604791 176 800 0.0 160 000
LGENERGYSOLUT 5.375% Apr30 YQ2512420 180 222 0.0 200 000
CH LIFE INS O VAR Aug33 ZI2322520 181 635 0.0 200 000
HOUSING NEW Z 4.422% 15Oct27 BW1639978 181 488 0.0 360 000
SA GLOBAL SUK 4.625% Sep35 YK0362748 170 827 0.0 200 000
DAIMLER TRUCK 4.3% Aug27 YL0255304 176 456 0.0 200 000
REPUBLIC OF C 4.85% 22Jan29 ZF4078795 180 174 0.0 200 000
SUMITOMO MITS 3.04% Jul29 AZ5722527 168 766 0.0 200 000
HSBC HOLDINGS VAR Aug28 BY2780868 179 223 0.0 200 000
KOMATSU FIN A 4.196% Sep30 YK0033802 174 526 0.0 200 000
ABU DHABI DEV 4.375% Oct31 YU0708559 175 099 0.0 200 000
IND BK OF KOR 4.375% Jun30 YN0578743 180 352 0.0 200 000
EUROPEAN INVE 1.5% 15Jun32 BW6065435 178 754 0.0 190 000
QUEBEC PROVIN 4.2% Dec57 YV4871609 156 075 0.0 260 000
SWEDISH EXP C 3.75% Jul30 YL8717321 175 018 0.0 200 000
EUROPEAN UNIO % 04Jul35 BM7272362 172 264 0.0 230 000
CAIXABANK VAR Jul29 YN7423091 178 622 0.0 200 000
THE PHILIPPIN 3% 01Feb28 AQ8493159 171 367 0.0 200 000
ONTARIO PROVI 2.65% Dec50 ZS8563612 169 764 0.0 370 000
PERUSAHAAN LI 4.125% May27 EMTN AN4999123 173 514 0.0 200 000
HSBC HOLDINGS 4.95% Mar30 BH3422582 179 354 0.0 200 000
DEUTSCHE BANK VAR Nov27 BS4041049 170 575 0.0 200 000
SWEDISH EXP C 3.875% Aug27 YN6918430 177 012 0.0 200 000
CADILLAC FAIR 2.5% Oct31 BR8500968 156 192 0.0 200 000
INDONESIA 4.75% 18Jul47 EMTN AO3122782 165 309 0.0 200 000
BNP PARIBAS VAR May31 YO1287979 177 761 0.0 200 000
ORACLE CORP 6.9% Nov52 ZN2225524 181 484 0.0 200 000
KOMMUNINVEST 4.375% Feb28 YS6841201 178 769 0.0 200 000
COM BK AUSTRA VAR Mar46 YQ1382130 180 545 0.0 200 000
KINGDOM OF SA 3.628% 20Apr27 EMTN AM7836506 173 147 0.0 200 000
CHOUZHOU INTL 4.15% Sep28 YK2425261 175 153 0.0 200 000
STATE OF QATA 3.75% 16Apr30 BH6210349 173 113 0.0 199 999
SWEDISH COVER 0.25% Jun27 BM8894461 177 212 0.0 2 000 000
ROLLS-ROYCE P 5.75% Oct27 ZO9280835 179 392 0.0 200 000
HSBC HOLDINGS VAR Nov31 YJ7639489 174 676 0.0 200 000
VOLKSWAGEN GR 5.8% Mar35 YQ5231085 180 678 0.0 200 000
CENT AMERICAN 4.75% Jan28 YS6745618 179 618 0.0 200 000
NEXA RESOURCE 6.6% Apr37 YQ9287984 181 375 0.0 200 000
BAE SYSTEMS P 5% Mar27 ZD8651139 177 209 0.0 200 000
UNITED MEXICA 5.625% 22Sep35 YK1891760 172 742 0.0 200 000
SUCI SECOND I 4.875% May32 EMTN YO1179564 176 311 0.0 200 000
SOCIETE GENER VAR Jan28 BT4581844 172 275 0.0 200 000
NIAGARA ENERG 5.746% Oct34 YU1133518 179 614 0.0 200 000
EQUITABLE AME 4.95% Jun30 YN0676281 162 947 0.0 180 000
SAUDI ELEC SU 4.632% Apr33 ZK0195311 175 812 0.0 200 000
REPUBLIC OF C 5.8% 01Oct34 ZH7377901 171 160 0.0 175 000 000
JAPAN BANK CO 3.875% Jul28 YN6446184 177 053 0.0 200 000
FIRST ABU DHA 4.38% Sep30 EMTN YL7869891 177 195 0.0 200 000
JAPAN BANK CO 2.25% Nov26 QZ8719416 171 422 0.0 199 999
MEITUAN 4.625% Oct29 YU0186335 175 713 0.0 200 000
BELGIUM OLO 2.25% 22Jun57 AM4103397 166 280 0.0 252 184
SUMITOMO MITS VAR Jul46 YN8695135 180 837 0.0 200 000
VOLKSWAGEN GR 5.65% Mar32 YQ5231069 181 645 0.0 200 000
EMIRATE OF AB 4.25% 02Oct35 YK4319207 173 218 0.0 200 000
WOORI BANK 4.875% Jan28 ZM2645145 179 709 0.0 200 000
FORD MOTOR CR 6.125% Mar34 ZD4770743 177 147 0.0 200 000
QATAR 4.625% 02Jun46 LW2393194 167 208 0.0 200 000
EX-IM BK OF I 3.25% Jan30 ZP2924584 168 380 0.0 199 999
SWEDISH COVER 0.75% Jun32 BM8886285 158 269 0.0 1 999 999
FIDELITY NATL 2.25% Mar31 BO2285258 155 405 0.0 200 000
COMISION FEDE 3.348% Feb31 BN8775817 173 710 0.0 220 000
ABERDEEN GROU 4.25% Jun28 AP5373554 174 370 0.0 200 000
DANSKE HYPO 0.5% Dec26 BP5349215 180 151 0.0 2 000 000
ISDB TRUST NO 4.598% Mar28 ZL4445496 178 449 0.0 200 000
PROSUS NV 3.257% Jan27 BT4309394 173 382 0.0 200 000
REPUBLIC OF F 0.125% 15Sep31 BP5791168 178 833 0.0 206 000
UNEDIC % 05Mar30 EMTN BG3488981 179 118 0.0 200 000
UNITED MEXICA 4.49% 25May32 ZF4261219 137 051 0.0 130 000
TORONTO DOM B VAR Apr34 ZB1603164 130 625 0.0 200 000
ONTARIO PROVI 3.6% Mar28 BX7313915 127 300 0.0 200 000
SOUTHERN CO VAR Mar55 YR8496774 129 255 0.0 140 000
DZ HYP AG 0.75% Nov29 EMTN BU3987221 140 563 0.0 150 000
MONDELEZ INTL 1.25% Sep41 BR2833373 135 101 0.0 200 000
ALTRIA GROUP 5.95% Feb49 AX1915443 132 889 0.0 150 000
SABINE PASS L 4.5% May30 BN7542663 148 418 0.0 170 000
CZECH REPUBLI % 27Jul27 BK5100049 144 744 0.0 150 000
QUEBEC PROVIN 2.3% Sep29 AX9239812 150 671 0.0 246 999
CANTON OF WAA 2% Oct33 EJ8549465 132 095 0.0 110 000
BOEING CO 5.93% May60 BJ2238878 128 216 0.0 150 000
LB BADEN-WUER 2.625% Nov27 YV5287847 151 487 0.0 150 000
REPUBLIC OF P 5% 25Jan30 YU6633728 129 770 0.0 520 000
REPUBLIC OF F 2.75% 15Apr38 ZM6576288 143 745 0.0 149 000
INTACT FINANC 5.16% Jun42 EJ2378945 132 343 0.0 200 000
ASIAN DEV BAN 3.625% Aug29 YV2923725 131 449 0.0 150 000
ALTALINK LP 5.463% Oct55 ZH3089419 138 388 0.0 200 000
STATE OF THE 3% 02Mar33 ZL2346423 148 807 0.0 143 000
VIPER ENERGY 5.7% Aug35 YM1767776 153 107 0.0 170 000
COASTAL GASLI 5.607% Jun44 YX5201596 138 124 0.0 199 999
EIB 6% Dec28 TT3420300 127 109 0.0 100 000
STARBUCKS COR 4.85% Feb27 ZF8381765 133 311 0.0 150 000
INT BK RECON& 4.25% Sep30 ZI7898433 131 698 0.0 200 000
PFAND SCHWZ H 2.375% May37 BX3335730 127 478 0.0 100 000
REPUBLIC SVCS 3.375% Nov27 AQ0058489 137 855 0.0 160 000
BANK NOVA SCO 5.4% Jun27 YX4228848 136 491 0.0 150 000
UNITED MEXICA 3.5% 12Feb34 BT3165862 151 453 0.0 200 000
ABBVIE INC 4.25% Nov49 BM0493411 144 833 0.0 200 000
AM AIRLN 21-1 2.875% Jul34 BS1218269 144 658 0.0 180 413
STATE OF ISRA 3.875% 03Jul50 BH4742608 131 496 0.0 199 999
REPUBLIC OF P 5.4% 12Aug34 AZ1761248 136 053 0.0 531 000
REPUBLIC OF C 6% 01Jan43 EJ5299593 129 365 0.0 130 000 000
INTERAMER DEV 4.375% Jul34 YW2660663 153 306 0.0 170 000
JAPAN JGB 2.4% 20Mar48 EG8839557 130 304 0.0 26 050 000
PROCTER & GAM 2.45% Nov26 AL0616055 128 956 0.0 150 000
AMERICAN WATE 6.593% Oct37 EH3693064 148 293 0.0 150 000
KSA 4.625% 10/47 AP2859340 154 040 0.0 200 000
WELLS FARGO C VAR Jul29 ZJ8848732 137 346 0.0 150 000
KINGDOM OF SA 5.25% 16Jan50 AW5997324 147 872 0.0 173 000
IHG FINANCE L 3.625% Sep31 EMTN YV9887618 152 011 0.0 150 000
ONTARIO PROVI 3.8% Dec34 YV2306186 140 017 0.0 220 000
STELLANTIS FI 2.691% Sep31 BR3615092 151 398 0.0 200 000
FEDERAL REPUB BRD 2.5% 15Nov32 YL5200800 143 135 0.0 142 000
LAND HESSEN 2.625% Aug34 YV2554108 147 168 0.0 150 000
GLP CAP/FIN I 5.25% Feb33 YL2763578 131 745 0.0 150 000
COMMERZBANK A 2.625% Sep29 EMTN YV2553993 151 968 0.0 150 000
UNICREDIT SPA VAR Jul29 EMTN YS5247061 154 020 0.0 150 000
TERASEN GAS I 5.8% May38 EH3570965 137 062 0.0 199 999
AERCAP IRELAN 6.15% Sep30 ZI9751135 140 891 0.0 150 000
DEUTSCHE TEL 4.375% Jun28 AT1139555 133 455 0.0 150 000
ONTARIO PROVI 7.6% Jun27 CC0006719 137 540 0.0 200 000
BOEING 6.875% Mar39 EH7534678 128 544 0.0 130 000
JAB HOLDINGS 3.75% May51 BP7786075 151 633 0.0 250 000
CZECH REPUBLI 0.25% 10Feb27 AM4291382 143 871 0.0 3 610 000
JPMORGAN CHAS VAR Jun34 ZK7838244 138 892 0.0 150 000
KFW % Sep30 EMTN ZO2003713 133 834 0.0 150 000
CANADA 3.75% 26Apr28 ZK2712519 131 321 0.0 150 000
SPRINT CAP CO 8.75% Mar32 EC6004088 138 793 0.0 130 000
ABU DHABI GOV 4.125% Oct47 AP4164574 152 945 0.0 200 000
UNITED MEXICA 4.35% 15Jan47 QZ1787519 134 918 0.0 199 999
BC INV MAN 3.4% Jun30 YV2824774 127 547 0.0 200 000
DAIMLER TRUCK 2% Dec26 BS8187624 128 749 0.0 150 000
DIAGEO FIN PL 1.875% Mar27 EMTN BH2918242 151 260 0.0 150 000
STATE STREET VAR Aug33 BY1979420 129 135 0.0 150 000
EVERSOURCE EN 5.95% Jul34 ZB4705826 139 998 0.0 150 000
PNC FINANCIAL VAR Oct34 ZH5586826 138 175 0.0 140 000
HUNGARY (REPU 3% 27Oct27 JV5267275 134 755 0.0 54 450 000
MERCEDES-BNZ 4.8% Mar28 ZL8770501 133 322 0.0 150 000
COMISION FEDE 4.677% Feb51 BN8781641 133 913 0.0 200 000
GA GLOBAL FND 5.9% Jan35 YS4652741 136 525 0.0 150 000
UNITED PARCEL 3.4% Mar29 AX6674748 128 976 0.0 150 000
ROMANIA GOVT 7.35% Apr31 ZM7800448 145 244 0.0 695 000
US 5YR NOTE (CBT) 12/25 CBOT FVZ5 -143 665 0.0 -470
REPUBLIC OF I 0.35% 18Oct32 BT4945924 134 473 0.0 156 999
MORGAN STANLE VAR Mar29 ZL3435332 150 911 0.0 140 000
UNITED MEXICA 4.6% 10Feb48 AP3916842 137 521 0.0 200 000
CROWN CASTLE 2.9% Mar27 BU9316391 137 352 0.0 160 000
HCA INC 6% Apr54 ZD1828791 148 334 0.0 170 000
REPUBLIC OF C 3.1% 07May41 BP3918375 134 346 0.0 200 000
EIB 2.625% Mar35 EJ5190644 149 062 0.0 150 000
EUROPEAN INVE 0.125% 20Jun29 AZ1523804 142 044 0.0 153 000
UNITED MEXICA 4.5% 31Jan50 AZ7740204 134 985 0.0 200 000
CHUBB INA HLD 1.375% Sep30 ZO4799805 153 115 0.0 200 000
ONTARIO PROVI 3.6% Jun35 YR2979296 136 957 0.0 220 000
HOME DEPOT IN 2.875% Apr27 BV5189477 137 712 0.0 160 000
JAPAN JGB 2.1% 20Jun28 EH5285554 152 918 0.0 26 750 000
BANK OF MONTR 5.039% May28 ZK7951450 132 306 0.0 200 000
EXPORT DEV CA 3% May27 BW6129744 148 496 0.0 170 000
KFW 2.875% Jun33 EMTN ZK2481404 153 249 0.0 150 000
OMERS FINANCE 1.55% Apr27 BH9233850 152 574 0.0 250 000
BANK OF AMER VAR Apr34 ZK2927547 136 244 0.0 151 000
REPUBLIC OF I 2.6% 18Oct34 ZF2761889 128 316 0.0 131 000
ALLSTATE CORP 5.95% Apr36 EF3362508 130 973 0.0 140 000
PERU 6.15% 12Aug32 AO4008642 143 536 0.0 514 000
INFRAESTRUCTU 4.875% Jan48 AQ3405596 142 309 0.0 200 000
NEW YORK LIFE 3.625% Jan30 EMTN ZM2319352 126 935 0.0 120 000
ALFA DESARROL 4.55% Sep51 BR3836136 141 116 0.0 196 895
PHOENIX GRP VAR Dec53 EMTN ZG3788210 127 169 0.0 100 000
GOVERNMENT OF 1.6% 17Jun35 AZ8301691 146 602 0.0 5 481 000
GOVERNMENT OF 1.19% 17Apr29 YK8937459 138 944 0.0 5 210 000
ANHEUSER-BUSC 5.55% Jan49 AW6446933 132 934 0.0 150 000
KFW 2% Nov29 BX4645749 148 282 0.0 150 000
AMGEN INC 5.25% Mar30 ZL1040720 145 720 0.0 160 000
QUEENSLAND TR 3.25% Aug29 AU9250294 129 146 0.0 234 000
MORGAN STANLE VAR Feb32 BM3494754 137 671 0.0 180 000
GLENCORE FDG 4% Mar27 AM9463291 148 379 0.0 170 000
BOSTON PROP L 5.75% Jan35 YV1963672 135 596 0.0 150 000
PROTECTIVE LI 5.467% Dec28 ZG5562787 138 442 0.0 150 000
SLOVAK REPUBL 1.875% 09Mar37 AM6344759 145 493 0.0 169 616
TEMASEK FINL 2.75% Aug61 BQ7191183 141 749 0.0 250 000
META PLATFORM 5.55% Aug64 YW9747042 143 081 0.0 170 000
HUNTINGTON BA VAR Aug28 BY1975337 141 482 0.0 160 000
BRISTOL-MYERS 3.9% Feb28 BK1099823 131 869 0.0 150 000
ROTHESAY LIFE 7.734% May33 EMTN ZK5588411 129 347 0.0 100 000
EUROPEAN INVE 2.875% 15Oct31 ZB6585457 153 193 0.0 150 000
KINGDOM OF SW 2.5% 15Oct36 YO9530602 127 997 0.0 1 430 000
GEM DT LAENDE 3% Apr30 ZK2707782 134 823 0.0 130 000
KINGDOM OF BE OLO 3.45% 22Jun43 ZK6562225 138 410 0.0 144 000
UNITED ARAB E 2.875% 19Oct41 BR8165432 135 397 0.0 200 000
EUROPEAN INVE 2.75% 17Jul29 ZD3131988 154 035 0.0 150 000
MORGAN STANLE VAR Jan30 ZF3785663 136 235 0.0 150 000
PFAND SCHWZ H 1% Sep30 BV5972088 144 428 0.0 129 999
KEURIG DR PEP 5.1% Mar27 ZD4620773 141 803 0.0 160 000
REPUBLIC OF S 1.188% 14Mar29 AW5355218 130 408 0.0 132 999
ALBERTA PROVI 3.1% Jun50 AU5115509 135 308 0.0 270 000
CVS HEALTH CO 4.78% Mar38 AR6335392 131 641 0.0 160 000
REPUBLIC OF S 3.25% 01Jun54 YX2432376 130 414 0.0 154 000
EIG PEARL HOL 4.387% Nov46 BT5155085 147 156 0.0 200 000
WELLS FARGO C VAR Jan28 YS7226501 133 584 0.0 150 000
AMGEN INC 5.25% Mar33 ZL1040738 130 096 0.0 143 000
VICI PROPERTI 5.75% Feb27 BW1932662 152 106 0.0 170 000
MALAYSIA 4.254% 31May35 EK9244469 131 921 0.0 585 000
PFANDBRIEFZEN 1.65% Dec32 BX6117861 129 214 0.0 109 999
REPUBLIC OF F 0.125% 15Apr36 ZP8703115 149 275 0.0 203 000
MEXICO CITY A 5.5% Oct46 QZ6601400 153 217 0.0 200 000
QUEBEC PROVIN 5.75% Dec36 ED0768223 146 711 0.0 199 999
REPUBLIC OF S 2.5% 01Apr30 YQ5958273 145 846 0.0 210 000
PUBLIC SERV C 5.75% May54 ZB1403698 131 414 0.0 150 000
ALTA 2.55% 6/27 AM6824818 137 227 0.0 219 000
EIB 1.125% Apr33 EMTN AN5051379 135 290 0.0 150 000
CANADIAN NATL 4.6% May29 ZB8346429 129 573 0.0 200 000
WESTERN & SOU 5.75% Jul33 ED0444312 130 024 0.0 140 000
NORDRHEIN-WES 2.35% Jul30 EMTN YN9638423 150 421 0.0 150 000
QATAR ENERGY 3.125% Jul41 BQ3267193 136 067 0.0 200 000
OMNIS FUND TR 6.722% May55 YO9586174 136 073 0.0 150 000
TIME WARNER C 5.5% Sep41 EI8078079 153 029 0.0 200 000
REPUBLIC OF C 2.55% 27Jul33 BQ6739131 151 984 0.0 200 000
AKER BP ASA 5.25% Oct35 YJ6317483 128 111 0.0 150 000
UNICREDIT SPA VAR Sep31 EMTN YK1425163 150 630 0.0 150 000
PHILIPPINES 9.5% 02Feb30 ED7964643 137 018 0.0 128 000
PORTUGUESE RE 3% 15Jun35 YS4927705 131 488 0.0 130 000
COCA-COLA FEM 5.25% Nov43 EJ9489729 131 023 0.0 150 000
REPUBLIC OF S 2.75% 01Mar35 YR8283321 129 324 0.0 180 000
KELLOGG CO 5.25% Mar33 ZL2712038 136 202 0.0 150 000
ALEXANDRIA RE 4.9% Dec30 BH2491851 134 655 0.0 150 000
REPUBLIC OF K 2.75% 10Sep74 YV4974387 145 756 0.0 278 760 000
TENCENT HOLD 3.24% Jun50 BJ7306217 130 430 0.0 200 000
REPUBLIC OF I 6.625% 15Sep29 BZ0483538 143 206 0.0 2 625 000 000
BIMBO BAKERIE 4% May51 BP5140788 132 021 0.0 200 000
REPUBLIC OF H 2.125% 22Sep31 BR4255690 149 688 0.0 200 000
TELUS CORP 4.6% Nov48 AT0117511 148 219 0.0 200 000
GLOBAL PAY IN 4.875% Mar31 ZL4438970 140 234 0.0 130 000
JACKSON NAT L 5.55% Jul27 YX9922429 135 840 0.0 150 000
CITIGROUP INC VAR Sep30 YV7790251 150 007 0.0 170 000
E.ON SE 3.875% Sep38 EMTN YV4789173 150 505 0.0 150 000
MORGAN STANLE VAR Oct30 YU5723330 150 147 0.0 170 000
KENTUCKY UTIL 4.375% Oct45 UV9309880 149 214 0.0 200 000
EUROPEAN UNIO 1.375% Oct29 EMTN EK5860581 144 923 0.0 150 000
PAYCHEX INC 5.35% Apr32 YP3079421 135 784 0.0 150 000
UNITEDHEALTH 4.8% Jan30 YW6046232 135 639 0.0 150 000
CARDINAL HEAL 4.6% Mar43 EJ5630995 138 468 0.0 180 000
COUNCIL OF EU 2.625% Jan34 EMTN ZF1232809 150 318 0.0 150 000
ERSTE GROUP 0.5% Jan37 EMTN BT2856578 147 556 0.0 200 000
MPLX LP 2.65% Aug30 BK8932380 129 374 0.0 160 000
EFSF 1.45% Sep40 EMTN AO9346021 134 129 0.0 174 000
ORSTED A/S 1.5% Nov29 AQ0781692 133 669 0.0 140 000
AERCAP IRELAN 6.45% Apr27 ZD8213229 134 953 0.0 150 000
INTEL CORP 2.45% Nov29 ZQ6689587 129 503 0.0 160 000
DALLAS-FORT W 4.507% Nov51 23503CAN7 153 031 0.0 199 999
THE PHILIPPIN 4.2% 29Mar47 BV4041802 147 568 0.0 200 000
VERIZON COMM 4.016% Dec29 ZR0901952 131 617 0.0 149 999
FIRST CITIZEN VAR Sep35 YL8310465 131 260 0.0 150 000
SEMPRA VAR Oct54 ZD6459196 134 775 0.0 150 000
GA GLOBAL FND 2.25% Jan27 BT2910953 128 679 0.0 150 000
UNEDIC 0.25% 16Jul35 EMTN BK4515106 148 810 0.0 199 999
NESTLE HOLDIN 4.85% Mar33 ZL4752594 134 718 0.0 150 000
ENTERPRISE PR 3.125% Jul29 AZ3025774 152 791 0.0 179 999
EMD FINANCE L 4.375% Oct30 YL1966370 139 882 0.0 160 000
VALERO ENERGY 7.5% Apr32 EC5513410 150 793 0.0 150 000
REPUBLIC OF C 4% 31Jan52 BT8492386 141 506 0.0 200 000
EUROPEAN INVE 3.75% 15Nov29 YV2612161 131 020 0.0 150 000
EQUITABLE AME 4.65% Jun28 YN0676240 134 431 0.0 150 000
EUROPEAN INVE 2.625% 04Sep34 YV4298316 148 219 0.0 150 000
EUROPEAN INVE % 22Dec26 BR4447305 147 080 0.0 150 000
HAMMERSON IRL 1.75% Jun27 BP7949749 139 705 0.0 140 000
HUNGARY 3.25% 10/31 EK8567308 140 138 0.0 63 249 999
FEDERATION OF 3.635% 30Aug30 YR8356861 154 488 0.0 720 000
INT BK RECON& 3.5% Jul28 ZK0254720 140 557 0.0 160 000
THE PHILIPPIN 3.2% 06Jul46 BQ2937481 127 499 0.0 200 000
HOME DEPOT IN 4.75% Jun29 YX8130800 136 105 0.0 150 000
NORDEA KREDIT 1% Apr27 BQ1118190 133 338 0.0 1 000 000
AERCAP IRELAN 4.375% Nov30 YK3403879 130 573 0.0 150 000
EUROPEAN STAB 0.01% 15Oct31 BP2666496 129 793 0.0 150 000
ZOETIS INC 3% Sep27 AP0341903 128 996 0.0 149 999
UNITED AIRLIN 4.625% Apr29 BP0533177 129 982 0.0 149 999
PHILIP MORRIS 5.375% Feb33 ZL0456604 146 633 0.0 160 000
NESTLE HOLDIN 4.3% Oct32 BY9033402 131 608 0.0 150 000
THAIOIL TRSRY 3.75% Jun50 BJ9993756 128 530 0.0 200 000
MDGH GMTN RSC 3.95% May50 BJ4435662 140 831 0.0 200 000
GOVERNMENT OF 2.875% 17Dec28 AT4545436 149 013 0.0 5 258 000
WELLS FARGO C VAR Apr31 BH2539675 140 917 0.0 160 000
TELEFONICA EM 1.864% Jul40 EMTN BK4049114 146 769 0.0 200 000
DEUTSCHE BANK VAR Aug31 YM7808129 133 788 0.0 150 000
JPMORGAN CHAS VAR May31 BJ3322531 147 070 0.0 180 000
NATL AUSTRALI 4.628% Nov27 ZN4343507 135 486 0.0 150 000
GEN MOTORS FI 5.85% Apr30 ZK0281863 146 862 0.0 160 000
WILLIAMS COS 4.9% Mar29 ZF0801513 142 868 0.0 160 000
UNITED MEXICA 5% 27Apr51 BJ0652443 141 396 0.0 200 000
PHILLIPS 66 3.9% Mar28 AR4953873 139 385 0.0 160 000
ONTARIO PROVI 1.35% Dec30 ZO8646259 153 857 0.0 268 000
COM BK AUSTRA 4.4% Aug27 BY3652561 142 984 0.0 250 000
CA TXB-VAR PU 7.55% Apr39 13063A5G5 149 394 0.0 140 000
REPUBLIC OF I 4.2% 15Oct50 BH5785648 144 378 0.0 200 000
PFAND SCHWZ H 1.875% Sep31 EI3919251 146 103 0.0 125 000
REPUBLIC OF P 4.5% 01Apr56 BH3974541 129 320 0.0 200 000
CAPITAL ONE F VAR Jun29 ZK8915660 140 465 0.0 150 000
WASTE MANAGEM 4.95% Mar35 YU8816628 133 789 0.0 150 000
AEROPUERTO IN 4% Aug41 BQ9153389 146 708 0.0 200 000
MANULIFE FIN VAR Feb34 ZD1952591 131 137 0.0 200 000
SLOVENIA 1.25% 22Mar27 AM1890814 146 335 0.0 146 000
DAIMLER TRUCK 5.625% Jan35 YS4654523 137 060 0.0 150 000
NOVA SCOTIA 4.6% Dec55 YS6472890 127 332 0.0 200 000
SEGRO PLC 3.5% Sep32 EMTN YV8038288 151 302 0.0 150 000
CK HUTCH INTL 3.125% Apr41 BP0466410 135 443 0.0 200 000
FEDERATION OF 4.18% 16May44 YX0304643 130 784 0.0 600 000
INTL FIN CORP 4.45% May27 ZN1523325 142 061 0.0 250 000
ONTARIO PROVI 2.6% Jun27 AM4120862 140 480 0.0 224 000
INTL DEVEL AS 4.375% Jun29 YX5099883 135 956 0.0 150 000
MANITOBA (PRO 3.9% Dec32 BX9245123 130 193 0.0 200 000
LLOYDS BK GR VAR Dec46 BS9865269 131 165 0.0 200 000
EUROPEAN INVE 0.625% 22Jan29 AW7014185 141 777 0.0 148 000
MARS INC 4.55% Apr28 ZK2489027 141 270 0.0 160 000
KINGDOM OF BE 1% 28May30 BJ5799363 154 104 0.0 200 000
PARKER-HANNIF 3.25% Jun29 AZ0272130 128 587 0.0 150 000
PFIZER INVSTM 4.45% May28 ZK6870354 134 482 0.0 153 000
PERU 5.625% 18Nov50 EI4660938 138 077 0.0 161 000
CANADA HOUSIN 4.15% 15Jun33 ZI4253673 133 174 0.0 200 000
BRIT COLUMBIA 4.15% Jun34 ZF5004345 130 838 0.0 200 000
WALMART INC 4.05% Jun48 AT2292593 148 103 0.0 200 000
RENTENBANK 0.1% Mar27 EMTN BU8569610 146 659 0.0 150 000
AMAZON.COM IN 3.875% Aug37 AS5533714 145 172 0.0 180 000
BNG BANK NV 2.75% Aug34 EMTN YV2598394 148 360 0.0 150 000
SO AUST GOV F 4.5% May33 YN4976281 133 473 0.0 240 000
ADOBE INC 2.3% Feb30 ZP6312505 147 200 0.0 180 000
EUROPEAN STAB 0.01% 04Mar30 BG2709742 136 085 0.0 150 000
ROMANIA 7.625% 17Jan53 ZM2641748 145 592 0.0 150 000
PERUSAHAAN LI 4% Jun50 BK1830649 132 622 0.0 200 000
WALMART INC 4.35% Apr30 YP9010289 132 811 0.0 150 000
ONTARIO PROVI 5.85% Mar33 EC8601758 144 338 0.0 200 000
ENEL FIN INTL 4.75% May47 AN7155863 154 806 0.0 200 000
COLUMBIA PIPE 6.042% Aug28 ZI1661795 128 716 0.0 140 000
HUNTINGTON BA VAR Nov39 YT2012508 134 799 0.0 150 000
EIB 0.5% Jan27 EMTN AM1939256 130 548 0.0 132 000
PLAINS ALL AM 3.8% Sep30 BJ9318491 126 726 0.0 150 000
KFW 6% Dec28 EMTN EC4818729 127 105 0.0 100 000
INDONESIA 7.5% 15Aug32 AL1453656 131 767 0.0 2 295 000 000
LEGAL & GENL VAR Nov49 EMTN ZQ6803147 132 236 0.0 120 000
AIR LEASE COR 3.125% Dec30 BM6070197 130 488 0.0 160 000
STATE OF ISRA 4.125% 17Jan48 AQ6103701 139 879 0.0 200 000
AIR LEASE COR 2.2% Jan27 BT3473662 128 280 0.0 150 000
WALT DISNEY C 4.125% Jun44 EK3027274 150 118 0.0 199 999
FEDERATION OF 3.599% 31Jul28 ZM6515161 148 437 0.0 693 000
BLACKSTONE PR 7.3% Nov28 YU4458615 142 817 0.0 150 000
CATERPILLAR F 4.7% Nov29 YT1998889 133 812 0.0 150 000
REPUBLIC OF P 4.5% 15May47 AN4754221 135 490 0.0 200 000
REPUBLIC OF F 3.2% 15Apr45 YS8301568 145 448 0.0 150 000
INT BK RECON& 3.125% Jun27 BX7994870 131 239 0.0 150 000
UPM-KYMMENE O 0.125% Nov28 EMTN BM4473088 139 325 0.0 150 000
RTX CORP 5.75% Nov26 ZH9843488 132 685 0.0 150 000
EUROPEAN UNIO 0.1% 04Oct40 BM0350843 128 615 0.0 210 000
KKR & CO INC 5.1% Aug35 YM9876629 140 049 0.0 160 000
REPUBLIC OF P 2.252% 29Sep32 ZO6006472 142 065 0.0 200 000
PFANDBRIEFZEN 0.1% Dec31 ZQ6799675 142 262 0.0 135 000
ROYAL BK CANA VAR Apr34 ZB0251502 130 448 0.0 200 000
AFRICAN DEV B 4% Mar30 YQ2552392 132 921 0.0 150 000
ROYAL BK CANA 4.632% May28 ZK2746970 128 546 0.0 200 000
BANCO NAC DE 2.5% Aug30 BK7981024 154 791 0.0 200 000
AIR LEASE COR 3% Feb30 ZP3338388 131 054 0.0 160 000
REPUBLIC OF S 1.875% 01Oct51 BR5785000 131 808 0.0 201 000
CANADA HOUSIN 3.8% 15Jun27 BX1956537 150 663 0.0 234 999
CORP ANDINA F 6% Apr27 ZH5840306 134 595 0.0 150 000
BANK OF AMER VAR Aug35 YV0968748 134 796 0.0 150 000
NEW S WALES T 5.25% Feb39 YK4052337 151 608 0.0 270 000
COMCAST CORP 3.75% Apr40 BH2953579 144 701 0.0 200 000
EUROPEAN UNIO 0.3% 04Nov50 BM3710233 136 253 0.0 305 000
MET TOWER 5.25% Apr29 ZB2904421 135 703 0.0 150 000
INTERAMER DEV 4.125% Feb29 ZF4948880 133 864 0.0 150 000
ALIBABA GROUP 4.2% Dec47 AQ2325597 151 068 0.0 200 000
MALAYSIA 3.9% 30Nov26 LW1697165 128 979 0.0 599 000
EUROPEAN FINA 0.95% 14Feb28 EMTN AR1503408 153 308 0.0 156 000
COMMONSPIRIT 5.318% Dec34 ZD7611969 136 493 0.0 150 000
DEVON ENERGY 4.75% May42-2d EJ1740459 150 042 0.0 200 000
EVERSOURCE EN 5.45% Mar28 ZL3721855 135 962 0.0 151 000
SOUTHERN CO 3.7% Apr30 BH5093605 153 055 0.0 180 000
VENTAS CANADA 5.398% Apr28 ZK0343275 130 079 0.0 200 000
REPUBLIC OF I 3.875% 06May51 BP2696246 137 257 0.0 213 000
URUGUAY 5.1% 18Jun50 EK3264687 152 115 0.0 180 000
PETRONAS CAP 4.55% Apr50 BH7872279 153 580 0.0 200 000
EMIRATE OF AB 3.875% 16Apr50 BH6827852 144 490 0.0 200 000
JAPAN JGB 0.3% 20Dec28 ZD3384439 130 499 0.0 24 200 000
REPUBLIC OF C 7% 01May34 BZ8640485 147 062 0.0 140 000 000
FINLAND 0.75% 15Apr31 EK7820567 130 027 0.0 142 000
UNITED MEXICA 4.4% 12Feb52 BT3165896 129 453 0.0 200 000
AUSTRIA (REPU 3.8% 26Jan62 EI9936499 137 322 0.0 132 000
ONTARIO PROVI 4.45% Dec56 YO9225393 126 753 0.0 200 000
IBM CORP 3.5% May29 ZS5426656 127 839 0.0 150 000
JH NORTH AMER 6.125% Jul32 YN0668197 153 805 0.0 170 000
PACIFIC GAS&E 6.7% Apr53 ZL9060472 129 960 0.0 140 000
GALAXY PIPELI 2.94% Sep40 BO0130373 129 268 0.0 173 276
FLORIDA POWER 5.05% Apr28 ZL3476815 134 577 0.0 150 000
REPUBLIC OF I 1.3% 15May33 AS1529740 139 406 0.0 152 831
KFW 0.01% May27 EMTN ZS6676382 145 966 0.0 150 000
PACIFIC GAS&E 3.25% Jun31 BO4639601 138 630 0.0 170 000
COCA-COLA HBC 1.625% May31 EMTN ZS5623401 141 234 0.0 150 000
UNITED MEXICA 4.75% 08Mar44 EJ0530851 144 974 0.0 200 000
CANADA HOUSIN 3.1% 15Jun28 ZL6187328 126 862 0.0 200 000
EXPORT-IMPORT 2.31% Mar29 240305.IB 146 746 0.0 1 160 000
REPUBLIC OF F 2.875% 15Apr29 ZI5153237 144 325 0.0 139 000
REPUBLIC OF I 4% 17Oct49 ZQ0188156 132 871 0.0 200 000
OSB GROUP VAR Jan30 EMTN ZF2104585 130 311 0.0 100 000
AIRBUS SE 3.15% Apr27 AN1573129 129 634 0.0 150 000
NESTLE HOLDIN 5% Mar28 ZL4752545 134 837 0.0 150 000
ROMANIA 6.375% 18Sep33 ZI8421417 140 024 0.0 129 000
EMIRATE OF AB 3.125% 30Sep49 ZR7470324 127 883 0.0 200 000
EUROPEAN INVE 2.875% 18Jun35 YN2927369 151 192 0.0 150 000
REPUBLIC OF F 2.625% 15Apr32 YL4415623 150 510 0.0 150 000
PHILIPS ELECT 6.875% Mar38 EH2496238 148 407 0.0 150 000
RENTENBANK 3.25% Sep30 EMTN ZL3236920 146 763 0.0 141 000
ERAC USA FINA 5.625% Mar42 EJ0705255 134 335 0.0 150 000
CKH FIN 16 2% Apr28 JK6917690 149 884 0.0 149 999
EIB 1% Apr32 LW1926812 132 503 0.0 145 000
GILEAD SCIENC 2.95% Mar27 QZ5872903 129 780 0.0 150 000
EUROPEAN INVE 2.75% 30Jul30 ZK6555328 153 787 0.0 150 000
JAPAN JGB 1.8% 22Nov32 EC7486078 148 803 0.0 26 500 000
PROTECTIVE LI 5.215% Jun29 YX5681532 137 617 0.0 150 000
TSMC ARIZONA 3.125% Oct41 BS0508710 142 014 0.0 200 000
ENBW 3.75% Nov35 EMTN YT2193811 130 977 0.0 130 000
EUROPEAN INVE 2.5% 14May32 YQ0175386 152 518 0.0 151 000
CODELCO INC 4.5% Aug47 AO5023020 144 574 0.0 200 000
TOYOTA CRED C 4.52% Mar27 ZD6573285 127 303 0.0 200 000
DTE ELECTRIC 4% Apr43 EJ6011732 146 516 0.0 200 000
RWE FINANCE U 5.875% Apr34 ZB2817623 137 199 0.0 150 000
BLUE OWL CAPI 5.95% Mar29 ZF4080833 149 937 0.0 170 000
ALTA 3.05% 12/48 AN7973018 132 815 0.0 265 000
ASIAN DEV BAN 4.125% May30 YO7170112 135 260 0.0 150 000
PFANDBRIEFZEN 0.3% Jun31 LW2092499 128 459 0.0 120 000
FOX CORP 5.476% Jan39 BG4970557 132 856 0.0 150 000
PACIFIC GAS&E 5.55% May29 ZD3204603 134 464 0.0 150 000
REPUBLIC OF F % 15Sep30 ZO1803725 137 890 0.0 155 000
SLOVAK REPUBL 3.625% 16Jan29 EK0168501 127 188 0.0 118 804
CSSE REFIN L 2.75% Jan29 ZF1114924 103 448 0.0 100 000
QUEBEC PROVIN 3.25% May35 EMTN YO5121117 101 592 0.0 100 000
HEATHROW FNDG 3.726% Apr33 BO9608643 121 302 0.0 200 000
CRH SMW FINAN 1.25% Nov26 EMTN BJ1619474 99 233 0.0 100 000
NORDDEUTSCHE VAR Oct28 EMTN YK3269692 100 542 0.0 100 000
TRANSCANADA P 4.1% Apr30 BH5373866 103 337 0.0 120 000
PSP CAPITAL I 1.5% Mar28 BO2619787 108 763 0.0 180 000
EAST JAPAN RA 4.389% Sep43 EMTN ZI6397239 103 416 0.0 100 000
SWEDBANK AB 1.3% Feb27 BU4388155 99 914 0.0 100 000
NORDEA KIINNI 2.375% Apr28 EMTN YQ8285161 101 881 0.0 100 000
CELLNEX FINAN 3.625% Jan29 EMTN YX1574434 105 260 0.0 100 000
EXPORT DEV CA 4.5% Aug29 ZF5172274 115 200 0.0 200 000
BPIFRANCE 3.5% Sep27 EMTN ZH5233460 102 778 0.0 100 000
AMGEN INC 5.15% Mar28 ZL1040696 116 827 0.0 129 999
ELIS SA 3.375% Sep31 EMTN YL6371642 100 616 0.0 100 000
QUEENSLAND TR 4.5% Mar33 ZL3430689 112 880 0.0 200 000
COM BK AUSTRA VAR Jun34 EMTN YX3884898 105 628 0.0 100 000
QUEBEC PROVIN 3% Jan33 EMTN ZM4804518 102 533 0.0 100 000
ENBRIDGE INC 5.25% Apr27 ZB1552593 106 431 0.0 120 000
JCDECAUX SE 2.625% Apr28 BH9906505 101 299 0.0 100 000
SWEDEN 3.5% 30Mar39 EH7669102 124 837 0.0 1 250 000
CARREFOUR SA 3.75% May33 EMTN YN5035905 101 966 0.0 100 000
IBM CORP 3.375% Feb27 ZM7431368 103 936 0.0 100 000
EPH FIN INTL 6.651% Nov28 EMTN ZH5220376 108 700 0.0 100 000
AB INBEV SA/N 3.95% Mar44 EMTN ZD8567616 99 291 0.0 100 000
SPARKAS HANNO 2.75% May32 YO4294790 101 079 0.0 100 000
UNEDIC 3.25% 25May35 EMTN YP8594853 100 275 0.0 100 000
WELLTOWER INC 2.05% Jan29 BQ2272939 106 949 0.0 129 999
MACQUARIE BK 2.778% Feb30 EMTN YR6022895 102 628 0.0 100 000
REPUBLIC OF I 6.5% 15Jul30 YV1931588 102 860 0.0 1 857 000 000
COREBRIDGE FI 3.85% Apr29 ZK4246797 103 067 0.0 119 999
MERLIN PROPER 1.875% Nov26 EMTN QZ9801577 99 742 0.0 100 000
LAND BADEN-WU 2.75% May29 ZB9489921 102 796 0.0 100 000
BFCM 1.25% May27 EMTN AN6296759 99 100 0.0 100 000
ELI LILLY & C 4.2% Aug29 YV0970264 124 179 0.0 140 000
PACIFIC LIFE 3.125% Jun31 EMTN YN2398777 101 052 0.0 100 000
BANCA POP SON 2.75% May30 EMTN YO5090544 101 583 0.0 100 000
INTL FIN CORP 4.4% Dec26 ZI3644195 115 464 0.0 200 000
FISERV INC 5.6% Mar33 ZL3240500 117 486 0.0 130 000
ROMANIA 3.625% 27Mar32 BT6265537 118 359 0.0 150 000
MICHELIN 3.125% May31 EMTN ZB9426725 102 385 0.0 100 000
TELEPERFORMAN 5.75% Nov31 EMTN ZG1108833 109 107 0.0 100 000
APRR SA 2.875% Jan31 YO6695507 100 819 0.0 100 000
BRIT COLUMBIA 2.95% Jun50 AU1795494 118 472 0.0 245 000
BANCO BPM SPA 0.75% Mar27 BU7427141 98 773 0.0 100 000
CINTAS CORP N 3.7% Apr27 AM8032980 121 916 0.0 140 000
AB INBEV SA/N 3.375% May33 YO4249687 102 512 0.0 100 000
SAUDI ARAB OI 3.5% Nov70 BM6017669 112 525 0.0 200 000
DEUTSCHE BANK VAR Sep31 ZO4339453 124 776 0.0 150 000
DNB BOLIGKRED 2.625% Jan30 EMTN YS7885967 102 678 0.0 100 000
KUNTARAHOITUS 3.125% Jul30 EMTN ZK2689105 103 734 0.0 100 000
LA BANQUE POS 4% May28 EMTN ZK3694633 105 411 0.0 100 000
SCHNEIDER ELE 2.625% Sep29 EMTN YL6371311 100 525 0.0 100 000
EUROPEAN INVE 0.125% 14Dec26 EMTN BN2996369 109 694 0.0 100 000
SIEMENS FINAN 3% Sep33 EMTN BY7413671 99 878 0.0 100 000
TOTALENERGIES 5.488% Apr54 ZB1526316 118 866 0.0 140 000
AKTIA BANK 2.625% Sep30 EMTN YL7815522 100 589 0.0 100 000
FEDERATION OF 3.775% 31May45 YO9111551 117 563 0.0 560 000
CRD MUTUEL AR 3.875% May28 EMTN ZK6008047 105 284 0.0 100 000
ASTRAZENECA P 6.45% Sep37 EG8123564 120 248 0.0 120 000
DSV FINANCE B 2.875% Nov26 EMTN YU7464818 100 802 0.0 100 000
CREDIT AG HOM 2.75% Jan28 ZF0778356 103 423 0.0 100 000
ALLIANZ SE VAR Jul52 EMTN BW8217646 104 912 0.0 100 000
UNICREDIT BK 2.875% Nov28 EMTN ZF0734888 101 564 0.0 100 000
FASTIGHETS AB 4% Mar33 EMTN YL6406422 100 321 0.0 100 000
JYSKE BANK A/ VAR Mar37 YL6736646 100 835 0.0 100 000
EIB 3.5% Apr27 EMTN EJ0557052 110 533 0.0 106 000
ZUERCHER KBK 2.762% Jul30 YN8743323 101 039 0.0 100 000
CAISSE FR DE 0.75% Jan27 EMTN AL9970560 99 232 0.0 100 000
AT&T INC TSY 3.5% Sep53 BQ8960495 112 620 0.0 190 000
SPAREBANK1BOK 2.75% Aug32 EMTN YL4373277 100 231 0.0 100 000
CAISSE D AMOR 3.125% 01Mar30 EMTN ZL1835806 104 347 0.0 100 000
REPUBLIC OF C 4% 14Jun35 ZK8858746 110 066 0.0 100 000
WESSEX WATER 6.125% Sep34 EMTN YQ2538821 120 654 0.0 100 000
BANCO SABADEL VAR Feb29 EMTN ZM7158573 109 712 0.0 100 000
ABB FINANCE B 3.375% Jan31 EMTN ZM3218728 104 899 0.0 100 000
SSE PLC VAR PERP BV8357998 104 124 0.0 100 000
BANCO SANTAND 3.875% Jan28 EMTN ZM3217647 106 304 0.0 100 000
UNICREDIT SPA 3.375% Jan27 ZK8857573 104 286 0.0 100 000
DZ HYP AG 3% May35 YN6555042 101 071 0.0 100 000
FLEMISH COMMU 3.25% Apr33 EMTN ZL9004629 102 966 0.0 100 000
REPUBLIC OF K 3.875% 10Sep43 ZJ9364622 113 407 0.0 177 940 000
ROMANIA 2.625% 02Dec40 BM7280928 112 279 0.0 163 999
AGENCE FRANCA 3.875% Apr40 YQ7558311 100 837 0.0 100 000
BANQ FED CRD 4.125% Jun33 ZK8575902 106 451 0.0 100 000
DNB BOLIGKRED 2.375% Jun30 EMTN YN0889942 100 393 0.0 100 000
CASSA DEPOSIT 3.5% Sep27 EMTN BY9994066 102 749 0.0 100 000
HEINEKEN NV 4.242% Nov45 EMTN YJ9438682 98 845 0.0 100 000
WP CAREY INC 4.25% Jul32 ZB8454504 104 735 0.0 100 000
UNITED UTIL W 5.75% Jun36 EMTN ZJ0352816 116 267 0.0 100 000
CNP ASS. 4.5% Jun47 AH0100679 104 477 0.0 100 000
AERCAP IRELAN 3% Oct28 BS0681566 126 199 0.0 150 000
BANCO COM POR VAR Jun31 YN4657238 101 419 0.0 100 000
ILE DE FRANCE 3.65% May35 EMTN YS6155545 104 380 0.0 100 000
WESTPAC BANKI 2.912% Nov32 DA6231710 100 232 0.0 100 000
MITSUB HC CAP 3.733% Feb27 EMTN ZF4580642 104 488 0.0 100 000
REPUBLIC OF B 3.5% 07May34 YO0398108 102 863 0.0 100 000
SNAM 3.25% Jul32 YN6823010 101 228 0.0 100 000
COM BK AUSTRA 2.552% Mar27 BU9472681 103 111 0.0 119 999
CAN IMPERIAL VAR Jul31 EMTN YM1624308 101 507 0.0 100 000
MERCK VAR Nov55 DA5082650 100 400 0.0 100 000
ING BELGIUM S 2.75% Aug32 EMTN YL3982755 100 117 0.0 100 000
SHELL INTL FI 1.625% Jan27 EMTN EK5809224 100 771 0.0 100 000
ING-DIBA AG 2.375% Sep30 EMTN BY8832317 99 685 0.0 100 000
NOVO NORDISK 3.375% Feb35 EMTN DA4057927 99 847 0.0 100 000
NATIONWIDE BL 2.375% Jan29 EMTN YK0059740 100 385 0.0 100 000
CAN IMPERIAL 3.807% Jul29 EMTN YW1310286 104 854 0.0 100 000
THUERINGEN LA 2.875% Apr32 YQ7157056 102 660 0.0 100 000
BANCO SAN TOT 2.625% Feb30 EMTN YR4725952 102 327 0.0 100 000
CAISSE D AMOR 2.875% 25May30 EMTN YR0387468 102 424 0.0 100 000
FLEMISH COMMU 3.125% Jun34 EMTN ZD8608501 100 394 0.0 100 000
ING GROEP NV VAR Aug31 YR4079061 100 459 0.0 100 000
FEDERATION OF 3.519% 20Apr28 ZK2404992 115 478 0.0 544 000
KOMMUNALKREDI 4.25% Apr31 EMTN YQ5194523 104 647 0.0 100 000
AGRI DVPT BK 2.36% Mar31 ZD8239885 123 724 0.0 970 000
CARLSBERG BRE 3% Aug29 EMTN YR5520154 101 493 0.0 100 000
LAND BADEN-WU 2.625% Feb35 YR2459349 99 262 0.0 100 000
TELEFONICA EM 3.941% Jun35 YN5384071 100 955 0.0 100 000
COOPERATIEVE 2.875% Jan33 EMTN ZM4164830 102 948 0.0 100 000
HIS MAJESTY T 4.25% 15May34 ZN2715698 124 098 0.0 249 999
COMMERZBANK A 0.875% Jan27 EMTN ZP5131047 99 188 0.0 100 000
CRED MUTUEL H 3.125% Jun27 EMTN ZL0389979 102 909 0.0 100 000
SANTANDER UK 2.625% Apr28 YS7114525 102 268 0.0 100 000
MUNI FINANCE 0.625% Nov26 EMTN AM0359670 99 381 0.0 100 000
MANCHESTER AG 5.75% Sep42 EMTN ZB4592729 110 060 0.0 100 000
EUROPEAN STAB 1% 23Jun27 BW6025280 108 929 0.0 110 000
ALTRIA GROUP 3.125% Jun31 AX1663480 100 684 0.0 100 000
L-BANK FOERDE 2.375% Jul30 EMTN YN7403010 100 271 0.0 100 000
REPSOL EUR FI VAR PERP EMTN DA3587643 100 110 0.0 100 000
NORDRHEIN-WES 2.75% Jan32 EMTN ZM6349850 112 922 0.0 110 000
IBERDROLA FIN 2.625% Mar28 YV9887352 102 203 0.0 100 000
NORDRHEIN-WES 2.75% Oct32 EMTN YK5271407 100 263 0.0 100 000
LAND BERLIN 2.625% Jan31 ZF3747507 102 391 0.0 100 000
NOVO NORDISK 3.625% Feb38 EMTN DA4058321 99 218 0.0 100 000
ORANO SA 5.375% May27 EMTN ZN2141820 106 252 0.0 100 000
ACCOR 3.5% Mar33 YR8385423 100 729 0.0 100 000
SEVERN TRENT 3.875% Aug35 EMTN YS9976327 101 050 0.0 100 000
CRED MUTUEL H 3.125% Feb33 EMTN ZL0389995 102 760 0.0 100 000
HAMBURG FREIE 2.375% Sep29 YK2177540 100 416 0.0 100 000
LAND BERLIN 0.625% Feb29 AW9641944 104 728 0.0 110 000
DIAGEO FIN PL 3.75% Oct37 EMTN YK5575930 100 676 0.0 100 000
RED ELECTRICA 3% Oct31 EMTN YK3275624 100 572 0.0 100 000
EVONIK 2.25% Sep27 EMTN BW6674921 99 949 0.0 100 000
LIBERTY MUTUA 3.875% Sep35 YK0772680 99 433 0.0 100 000
MASCO CORP 2% Feb31 BO1608476 115 660 0.0 150 000
TOTALENERGIES 3.075% Jul31 YN6824364 101 650 0.0 100 000
SCHNEIDER ELE 3.624% Sep37 EMTN YL6371337 100 720 0.0 100 000
TOTALENERGIES 5.425% Sep64 YV5663534 107 437 0.0 130 000
HYPO NOE GRUP 2.625% Jan31 EMTN YJ6265492 99 935 0.0 100 000
KLEPIERRE SA 3.875% Sep33 EMTN ZD0999569 103 336 0.0 100 000
SOCIETE GENER VAR May35 EMTN YR4079608 102 073 0.0 100 000
IBM CORP 4% Feb43 ZM7431418 100 817 0.0 100 000
PNC FINANCIAL VAR Jun29 ZK9206168 119 794 0.0 130 000
BELL CANADA 3% Mar31 BO5760281 120 144 0.0 200 000
KOREA HOUSING 2.742% 05Mar30 YR4433581 102 196 0.0 100 000
CSSE REFIN L 2.75% Feb32 EMTN YR4084731 101 219 0.0 100 000
CRED AGRICOLE VAR Jan31 YW4457399 106 058 0.0 100 000
HYDRO ONE INC 4.59% Oct43 EJ8668539 123 158 0.0 200 000
SCHNEIDER ELE 3.375% Apr34 EMTN ZM3530965 102 341 0.0 100 000
CANADA HOUSIN 1.1% 15Mar31 BM6336515 112 536 0.0 200 000
BPOST SA 3.479% Jun32 YN2852856 101 743 0.0 100 000
BANQ FED CRD 3.75% Feb33 EMTN ZN5942406 105 167 0.0 100 000
SWEDISH COVER 0.875% Mar27 EMTN AM9385718 99 121 0.0 100 000
MALAYSIA 3.733% 15Jun28 EJ7152766 105 925 0.0 489 999
TRANSCANADA P VAR Jun65 YR6871572 101 195 0.0 110 000
OMNICOM FIN H 3.7% Mar32 ZD2377335 103 777 0.0 100 000
NATL AUSTRALI 2.845% Mar32 YR7935517 102 058 0.0 100 000
NATL AUSTRALI 2.347% Aug29 BY6051464 99 963 0.0 100 000
FEDERAL HOME 4.75% 08Dec28 ZH8955531 109 926 0.0 120 000
BNG BANK NV 2.75% Oct27 EMTN BZ3049476 101 635 0.0 100 000
EFSF 3.375% Apr37 EMTN EJ2367344 114 279 0.0 110 000
MEDTRONIC GLO 1.125% Mar27 AX4989015 99 417 0.0 100 000
FEDERATION OF 3.447% 15Jul36 BN4790810 111 011 0.0 530 000
AMERICAN TOWE 3.8% Aug29 AZ0963571 120 665 0.0 140 000
ASB BANK LIMI 3.086% May30 EMTN YO1191775 102 233 0.0 100 000
TELEFONICA EM 3.724% Jan34 YS7120415 102 234 0.0 100 000
LINDE PLC 3.625% Jun34 ZK8853739 103 069 0.0 100 000
NEXT GROUP PL 5% Jul31 YM0835327 116 063 0.0 100 000
CSX CORP 4.25% Mar29 AV5582367 123 488 0.0 140 000
NOVO NORDISK 2.5% Feb29 EMTN DA4058313 99 977 0.0 100 000
ABN AMRO BANK 2.75% Jun29 YO9491110 101 769 0.0 100 000
NORDRHEIN-WES 2.65% Jan30 YS4542686 103 034 0.0 100 000
BRIT COLUMBIA 3.9% Oct45 YK5277206 99 453 0.0 100 000
ONEOK INC 5.7% Nov54 YV7120871 113 442 0.0 140 000
JPMORGAN CHAS 1.638% May28 EMTN AN5751838 99 811 0.0 100 000
JPMORGAN CHAS VAR Mar34 EMTN ZD8249330 104 893 0.0 100 000
BANCO SANTAND 2.375% Jul29 YM0827779 100 640 0.0 100 000
PFANDBRIEFZEN 0.5% May28 AQ8999353 108 863 0.0 100 000
REPUBLIC OF C 6.2% 01Oct40 YX3235695 107 114 0.0 105 000 000
KONINKLIJKE P 1.875% May27 EMTN BW2017471 100 344 0.0 100 000
REGION WALLON 3.125% Jun32 EMTN YO2618958 100 789 0.0 100 000
BAYERISCHE LN 3% Sep32 EMTN YK0110394 99 877 0.0 100 000
DEUTSCHE BANK VAR Aug28 EMTN YL0531878 100 715 0.0 100 000
AMPHENOL CORP 3.125% Jun32 YN2396235 100 717 0.0 100 000
UNITED MEXICA 3.771% 24May61 BM5852033 111 013 0.0 200 000
BANK OF AMER VAR Apr28 EMTN AS2798773 100 009 0.0 100 000
ARCELORMITTAL 3.25% Sep30 EMTN YK3275376 100 073 0.0 100 000
MEDIOBANCA SP 2.625% Aug30 EMTN YN0891393 100 812 0.0 100 000
IND BK OF KOR 4.826% Feb30 YR6604361 114 557 0.0 200 000
NEDER FINANCI 3% Oct27 BZ7478465 101 939 0.0 100 000
BOOKING HLDS 4.75% Nov34 ZN1795238 108 798 0.0 100 000
BANK OF MONTR VAR Oct31 EMTN YL7085373 115 076 0.0 100 000
SKANDINAV ENS 3.2% Sep33 YK4039458 100 376 0.0 100 000
INVESTITIONSB 3% Jun32 YX6731666 102 284 0.0 100 000
MERRILL LYNCH 7.75% May38 EH3548276 106 032 0.0 100 000
NORDIC INVST 4.125% Jul27 EMTN ZF8954280 115 812 0.0 100 000
EXPORT DEV CA 2.875% Jan28 EMTN ZM3550377 103 886 0.0 100 000
NESTLE HOLDIN 1.875% Sep31 BR3407185 116 003 0.0 150 000
MORGAN STANLE VAR Mar35 EMTN ZD8245718 105 091 0.0 100 000
NORDRHEIN-WES 3% Jan28 BZ8454457 104 349 0.0 100 000
AXA SA VAR May49 EMTN AR8519811 102 020 0.0 100 000
MASSMUTUAL GL 1.375% Dec26 ZQ0626965 111 204 0.0 100 000
E.ON SE 1.625% Mar31 EMTN BV4786471 123 105 0.0 129 999
INVESTBNK BER 2.5% May30 YO4249679 101 062 0.0 100 000
AMER MED SYST 3.25% Mar34 YR6801314 101 478 0.0 100 000
CONSTELLATION 3.15% Aug29 AZ7915301 126 642 0.0 150 000
NOVO NORDISK 3% Feb32 EMTN DA4058883 100 078 0.0 100 000
LA BANQUE POS 2.75% Nov31 EMTN YJ6652525 99 799 0.0 100 000
MIZUHO FINANC 3.49% Sep27 EMTN BY7414216 102 724 0.0 100 000
FLEMISH COMMU 4.25% Jun50 EMTN YK8432865 99 712 0.0 100 000
HYPO VORARLBE 3.25% Feb27 BZ6700976 103 903 0.0 100 000
SLOVAK REPUBL 0.75% 09Apr30 AX9939403 124 880 0.0 133 902
NEW YORK LIFE 3.625% Jun34 YX4978020 102 396 0.0 100 000
KOMMUNALBANKE 2.625% 12Feb32 EMTN YR2538373 100 718 0.0 100 000
ALLIANZ 4.5% Mar43 EJ5793009 102 598 0.0 100 000
AB INBEV SA/N 2.875% Apr32 EMTN BH4497047 100 865 0.0 100 000
ABN AMRO BANK 0.6% Jan27 ZP3535538 98 751 0.0 100 000
COM BK AUSTRA 3.768% Aug27 ZI4908664 103 781 0.0 100 000
CANADA 8% 01Jun27 CC0002502 106 676 0.0 154 000
COMMONSPIRIT 6.461% Nov52 BZ8234750 122 610 0.0 130 000
LAND BERLIN 2.375% Jun30 YO8783715 100 664 0.0 100 000
HENKEL AG & C 2.625% Sep27 BY8970075 101 072 0.0 100 000
PRICELINE GRO 1.8% Mar27 EK7681597 110 802 0.0 110 000
LLOYDS BK GR VAR Nov30 EMTN YW7613584 102 265 0.0 100 000
WESTPAC BANKI 2.585% May30 EMTN YO2956762 101 321 0.0 100 000
CRED AGRICOLE 2.625% Mar27 EK7953228 102 053 0.0 100 000
NOVA SCOTIA 1.1% Jun28 BN7543653 107 690 0.0 180 000
REPUBLIC OF F 0.5% 15Apr43 BT7574721 126 648 0.0 207 000
EIKA BOLIGKRE 3.25% Mar35 EMTN YQ3613276 103 731 0.0 100 000
ROYAL BK CANA 2.328% Jan27 ZP6941659 124 043 0.0 200 000
COM BK AUSTRA 2.907% Nov30 YV5288787 101 509 0.0 100 000
AGENCE FRANCE 3.125% Mar34 EMTN ZF2749918 99 902 0.0 100 000
T-MOBILE USA 2.875% Feb31 BN4621619 105 565 0.0 129 999
LAND BRANDENB 2.5% Dec30 YT5335195 102 234 0.0 100 000
SOCIETE GENER VAR May36 EMTN YO2558238 103 961 0.0 100 000
LOGICOR FIN 1.625% Jul27 EMTN AZ5661865 99 192 0.0 100 000
NATURGY FIN I 3.875% May35 EMTN YO4252046 102 595 0.0 100 000
NATWEST GROUP VAR May36 EMTN YO2558600 104 492 0.0 100 000
DNB BOLIGKRED 3.375% Nov28 EMTN ZH9991519 103 351 0.0 100 000
TELUS CORP 3.625% Mar28 AR5025499 125 897 0.0 200 000
ESM 1.8% Nov46 EMTN AM2782416 113 078 0.0 150 208
AGENCE FRANCA 2.75% Sep30 YN2920182 99 641 0.0 100 000
MICROSOFT COR 2.921% Mar52 BO4213621 110 333 0.0 189 000
KBC GROUP NV VAR Apr35 EMTN ZF2683034 108 274 0.0 100 000
LITHUANIA GOV 3.625% 28Jan40 EMTN YS7954664 99 060 0.0 100 000
LAND BERLIN 2.875% Oct35 YK6080245 99 025 0.0 100 000
VINCI SA 2.625% Apr28 EMTN YQ9152501 101 656 0.0 100 000
LINDE PLC 2.625% Feb29 EMTN YR4082164 102 006 0.0 100 000
INT BK RECON& 3.875% Feb30 ZM8887907 115 056 0.0 130 000
SPRINT CAP CO 6.875% Nov28 EC0665678 112 227 0.0 120 000
VEOLIA ENVRNM 3.795% Jun37 EMTN YN2868332 100 416 0.0 100 000
BRITISH TELEC 3.875% Jan34 EMTN YX7286876 105 098 0.0 100 000
MECKLENBG-VOR 2.95% Jun34 YX3599363 101 315 0.0 100 000
OMV AG VAR PERP YN6452398 103 561 0.0 100 000
EQUINIX INC 2.5% May31 BP3712257 101 945 0.0 130 000
BANCO SANTAND 4.625% Nov30 EMTN DA1963747 113 529 0.0 100 000
CORP ANDINA F 3.625% Feb30 ZF8307794 106 072 0.0 100 000
JPMORGAN CHAS VAR Nov31 EMTN ZH9735940 106 573 0.0 100 000
BANK NEW ZEAL 2.708% Jun30 YN2959834 101 246 0.0 100 000
BANQ FED CRD 4.375% May30 EMTN ZK3067814 107 627 0.0 100 000
EUROPEAN FINA 2.75% 27Sep32 YO6691712 100 349 0.0 100 000
RECKITT BEN T 3.875% Sep33 EMTN ZI7511796 104 468 0.0 100 000
WELLS FARGO C VAR Jul29 YM4305830 101 140 0.0 100 000
AIR LIQUIDE F 3.5% Nov37 EMTN YJ7180781 98 602 0.0 100 000
KUNTARAHOITUS 2.875% Jan28 EMTN ZM3548546 104 056 0.0 100 000
EURO BK RECON 3.875% Feb29 ZF7279390 117 002 0.0 100 000
NED WATERSCHA 0.375% Sep46 EMTN BR5547376 102 906 0.0 200 000
INTL FIN CORP 3.875% Oct27 YO0769472 114 514 0.0 100 000
PERNOD RICARD 3.625% May34 EMTN ZB7814906 102 328 0.0 100 000
OP MORTGAGE B 2.75% Jan30 EMTN ZM5206432 103 193 0.0 100 000
CCF SFH SACA 2.75% May31 YO0423948 101 155 0.0 100 000
VERIZON COMM VAR Jun56 YJ9502081 100 502 0.0 100 000
BAYERISCHE LN 3% Feb30 EMTN YS4986701 103 318 0.0 100 000
SWEDEN 2.25% 01Jun32 EJ0857460 118 498 0.0 1 300 000
BMW INTL INV 4.75% Jul31 EMTN YN9203665 115 038 0.0 100 000
NEW YORK LIFE 4.95% Dec29 ZG4535750 119 084 0.0 100 000
THFC FUNDING 5.2% Oct43 EMTN EI8353019 104 756 0.0 100 000
COMCAST CORP 2.937% Nov56 BW1257268 120 464 0.0 242 000
BAUSPARK SCHW 2.875% Jan29 ZF2111036 103 996 0.0 100 000
BRISTOL-MYERS 4.35% Nov47 BK1099625 110 904 0.0 150 000
EUROPEAN UNIO 2.875% Apr28 EMTN EJ2571002 103 558 0.0 100 000
LEGAL & GENL VAR Apr55 EMTN YQ7138130 118 396 0.0 100 000
EUROPEAN FINA 2.875% 16Feb33 EMTN ZM3219585 123 066 0.0 120 000
HSBC HOLDINGS VAR Sep30 YV8372109 112 489 0.0 110 000
HUT WHA INT 0 7.45% Nov33-2c ED2334271 123 062 0.0 120 000
CATERPILLAR F 2.541% Nov28 EMTN DA3586843 100 159 0.0 100 000
FLEMISH COMMU 3.675% Jun40 EMTN YN8773148 99 182 0.0 100 000
E.ON INTL FIN 3.5% Sep35 EMTN YL6745613 100 138 0.0 100 000
SLOVENIA 1.75% 03Nov40 AL0067887 114 987 0.0 142 999
RENTOKIL FINA 4.375% Jun30 EMTN BX1120118 107 070 0.0 100 000
ROMANIA GOVT 7.9% Feb38 ZL3526171 104 014 0.0 465 000
HSBC HLDGS PL 7% Apr38 EMTN EH2905378 125 750 0.0 100 000
BARCLAYS PLC VAR Mar37 EMTN YQ5588781 106 781 0.0 100 000
TORONTO DOM B 3.357% Sep32 YK1757920 100 321 0.0 100 000
ENI 1.625% May28 EMTN LW0762598 98 810 0.0 100 000
ROYAL BK CANA 3.625% Mar28 ZL3198484 105 592 0.0 100 000
SANTAN CONS F 3.75% Jan29 EMTN ZF2346780 106 390 0.0 100 000
AT&T INC TSY 3.8% Dec57 BQ8960586 99 751 0.0 160 000
ANGLIAN WAT F 6.25% Sep44 YV5650028 108 824 0.0 100 000
AUTOSTRADA TO 3.375% Feb32 EMTN YK8403403 98 950 0.0 100 000
WESTPAC BANKI 3.799% Jan30 EMTN ZM3522970 107 555 0.0 100 000
NE PROPERTY 4.25% Jan32 EMTN YV9917415 106 945 0.0 100 000
NATIONWIDE BL 3% Mar30 EMTN YR7946530 102 670 0.0 100 000
NYKREDIT 4% Jul28 EMTN ZM9735071 104 905 0.0 100 000
INT BK RECON& 3.875% Aug34 YV2689060 103 855 0.0 119 999
IMPERIAL BRAN 3.875% Feb34 EMTN YR2846032 101 795 0.0 100 000
P3 GROUP SARL 4% Apr32 EMTN YV7041010 103 989 0.0 100 000
EIKA BOLIGKRE 2.75% May32 YO6693130 101 179 0.0 100 000
SO AUST GOV F 2.75% May30 AX0278447 106 003 0.0 200 000
WALMART INC 4.9% Apr35 YP9010305 116 517 0.0 130 000
CRED MUTUEL H 3% Feb31 EMTN ZF4859939 103 355 0.0 100 000
UNILEVER FINA 3.5% Feb35 ZL1815568 103 613 0.0 100 000
QUEBEC PROVIN 2.75% Sep27 AM2894302 112 442 0.0 180 000
EFSF 2.35% Jul44 EMTN EK4017647 100 299 0.0 120 000
BPCE 3.125% Sep30 EMTN YL6748435 101 001 0.0 100 000
INT BK RECON& 4.5% Jul30 YS4495125 117 786 0.0 100 000
ABERTI 3% Mar31 EMTN AX7293555 101 229 0.0 100 000
MASSMUTUAL GL 3.75% Jan30 ZM3239054 105 607 0.0 100 000
NORDIC INVST 2.125% May28 EMTN YP5826951 101 137 0.0 100 000
REALTY INCOME 6% Dec39 ZG4014418 120 618 0.0 100 000
ENGIE 4% Jan35 ZM2319790 105 964 0.0 100 000
BRIT AMER TOB VAR PERP BR5534960 100 082 0.0 100 000
VERIZON COMM 4.25% Oct30 BZ9174849 105 754 0.0 100 000
HYDRO-QUEBEC 4% Feb63 BW5031701 114 059 0.0 200 000
KERING 3.125% Nov29 EMTN YO7071450 102 444 0.0 100 000
WELLS FARGO C VAR Jul32 EMTN YW4156702 104 609 0.0 100 000
PROCTER & GAM 2.9% Nov33 YJ6161832 99 137 0.0 100 000
SGSP AUSTRALI 3.375% Oct32 EMTN YK3664371 99 955 0.0 100 000
ORANGE 3.5% Nov34 EMTN DA0861215 99 634 0.0 100 000
COMMERZBANK A VAR Jul32 EMTN YW2876699 104 759 0.0 100 000
EDENRED 3.25% Aug30 YR7168465 100 782 0.0 100 000
SVENSKA HNDLS 3.375% Oct35 EMTN YJ5167459 98 776 0.0 100 000
SACHSEN FREIS 2.625% Sep32 YL8974088 99 514 0.0 100 000
PFAND SCHWZ H 1.75% Dec43 ZI1840076 122 902 0.0 100 000
CAIXABANK VAR Apr28 BV5996764 112 987 0.0 100 000
EUROPEAN FINA 3% 10Jul30 ZJ5825972 103 502 0.0 100 000
QUEBEC PROVIN 0.875% May27 AN3573333 98 852 0.0 100 000
QUEENSLAND TR 4.75% Feb34 ZF5180178 114 112 0.0 200 000
LAND HESSEN 2.875% Mar29 YX1371484 103 678 0.0 100 000
NOVO NORDISK 2.375% May28 EMTN YO6714670 100 959 0.0 100 000
ESB FINANCE L 1.75% Feb29 EMTN AM3444149 98 928 0.0 100 000
VERIZON COMM 1.875% Sep30 ZR5214013 100 536 0.0 100 000
REPUBLIC OF I 6.875% 15Jul54 ZF0658913 119 004 0.0 2 197 000 000
NEW S WALES T 2% Mar31 AZ8041354 120 783 0.0 240 000
MECKLENBG-VOR 3% Apr35 YP4134217 101 728 0.0 100 000
NED WATERSCHA 2.125% Oct28 EMTN YJ4696714 99 848 0.0 100 000
STELLANTIS NV 4.625% Jun35 EMTN YN0901259 102 850 0.0 100 000
RENTOKIL FINA 3.875% Jun27 EMTN BX1120100 103 487 0.0 100 000
STEDIN HOLDIN 3.625% Jun31 EMTN YX6193883 104 587 0.0 100 000
INVESTBANK SH 2.75% Feb35 YR4457895 99 600 0.0 100 000
ASIAN DEV BAN 3.75% Apr28 ZK2463824 113 777 0.0 130 000
AMERICAN HOND 2.85% Jun28 YN6453131 101 700 0.0 100 000
DIGITAL STOUT 3.75% Oct30 AU9275473 108 526 0.0 100 000
PFANDBRIEFZEN 0.5% Oct29 AM9430621 119 478 0.0 110 000
T-MOBILE USA 3.15% Feb32 YR2431041 102 144 0.0 100 000
ENTERGY CORP VAR Dec54 YX2316058 112 592 0.0 120 000
VERIZON COMM VAR Jun56 YJ9502040 114 170 0.0 100 000
KOREA DEV BAN 2.375% Sep28 YL6413915 100 613 0.0 100 000
PORTUGUESE RE 1.15% 11Apr42 BT4648502 120 723 0.0 170 000
ENI SPA VAR PERP ZO8173924 99 357 0.0 100 000
AT&T INC 4.55% Mar49 AL3175471 102 443 0.0 140 000
MORGAN STANLE VAR Nov36 YJ9955693 100 251 0.0 100 000
CEZ AS 4.125% Sep31 YV4544891 104 221 0.0 100 000
CREDIT AG HOM 3% Aug33 YL4787526 100 512 0.0 100 000
FOX CORP 4.709% Jan29 BG4961267 116 002 0.0 130 000
LONZA FINANCE 3.875% May33 ZK6538746 105 137 0.0 100 000
BANK OF AMER VAR Jan35 ZF4354451 102 573 0.0 111 000
SWEDBANK AB 3.25% Oct32 YK7913956 100 091 0.0 100 000
UNILEVER CAPI 2.75% May30 EMTN YO6693585 101 570 0.0 100 000
BNG BANK NV 0.75% Jan29 EMTN AW7589715 115 164 0.0 120 000
BAYERISCHE LN 2.625% Oct31 EMTN YK4792726 100 116 0.0 100 000
ING GROEP NV VAR Aug36 EMTN YR4079079 99 423 0.0 100 000
ONTARIO PROVI 4.7% Jun37 EF2929901 110 485 0.0 164 000
AVOLON HDGS 5.75% Nov29 ZB9905728 126 357 0.0 140 000
STELLANTIS NV 3.875% Jun31 YN0901242 102 229 0.0 100 000
EUROPEAN INVE 2.25% 15Mar30 BZ0266685 121 530 0.0 120 000
ESM 0.75% Mar27 EMTN AM7605240 118 924 0.0 120 000
GOVERNMENT OF 2.7% 17Jun40 YT1847805 107 772 0.0 3 640 000
BANK OF AMER VAR Jan31 EMTN YS8264360 103 697 0.0 100 000
AMER ELEC PWR VAR Feb62 BS4140924 102 648 0.0 120 000
TEREGA SA 4% Sep34 YV6739838 101 550 0.0 100 000
NATL GRID PLC 3.875% Jan29 EMTN ZM3219148 106 567 0.0 100 000
EUROPEAN STAB 3% 23Aug33 ZK6510612 102 469 0.0 100 000
SOCIETE FONCI 1.5% Jun27 BJ7360412 99 386 0.0 100 000
RESA SA BELGI 3.5% May31 YO4269826 103 165 0.0 100 000
HAMMERSON PLC 3.5% Apr32 EMTN YK7914780 99 685 0.0 100 000
BANCO SANTAND 3.75% Jan34 EMTN ZF0663319 105 617 0.0 100 000
OMV AG 3.5% Sep27 EMTN EJ3724865 102 620 0.0 100 000
UNICREDIT BAN 2.625% Mar30 YL6404922 100 329 0.0 100 000
THE PHILIPPIN 3.625% 04Feb32 YS9198161 104 539 0.0 100 000
COMMERZBANK A VAR Oct31 EMTN YK8933078 114 602 0.0 100 000
EUROPEAN UNIO 2.5% Nov27 EMTN EJ4156133 101 050 0.0 100 000
INTL DEVEL AS 2.75% Sep32 YL6461260 100 448 0.0 100 000
PRIMA BANKA S 2.5% Oct28 EMTN YK3284220 100 469 0.0 100 000
SEVERN TRENT 4.875% Jan42 EMTN EI9634995 103 066 0.0 100 000
FCC AQUALIA S 2.629% Jun27 AN6847411 101 511 0.0 100 000
EDF 4.875% Jan44 EK0186693 102 857 0.0 130 000
ARKEA PUBLIC 3.111% Feb29 ZD1496573 104 244 0.0 100 000
KUNTARAHOITUS 2.625% Jun32 EMTN YN0597875 100 201 0.0 100 000
PACIFICORP 5.5% May54 ZK6610545 104 037 0.0 130 000
BPIFRANCE 1% May27 AN5191795 98 780 0.0 100 000
BNP PARIBAS VAR Jan32 EMTN ZP3538086 98 878 0.0 100 000
STAND CHART S 2.572% Sep29 YL6387077 100 619 0.0 100 000
MBANK VAR Sep30 YV9889572 103 228 0.0 100 000
ABN AMRO BANK 3.125% Jan30 EMTN YS5949104 104 277 0.0 100 000
BRISTOL-MYERS 5.75% Feb31 ZH8170693 122 958 0.0 130 000
CAIXABANK VAR Aug36 EMTN YW8211495 104 710 0.0 100 000
NEW YORK LIFE 5% Jan34 ZF1592830 108 145 0.0 120 000
BHP BILLITON 3.18% Sep31 EMTN YL6746702 100 271 0.0 100 000
KOMMUNEKREDIT 2.625% Mar32 EMTN YV5359471 101 207 0.0 100 000
BPER BANCA 3.75% Oct28 EMTN ZG2620885 104 138 0.0 100 000
EUROPEAN INVE 2.25% 14Dec29 YU2144266 122 293 0.0 120 000
ROBERT BOSCH 4% May37 EMTN YO6700786 102 817 0.0 100 000
ERSTE GROUP 2.5% Sep30 EMTN BY9992870 100 090 0.0 100 000
QUEBEC PROVIN 5% Dec38 EF6603486 124 999 0.0 182 000
REALTY INCOME 3.875% Jun35 YN2875683 101 349 0.0 100 000
LSEGA FIN PLC 4.5% Oct28 EMTN YK0862044 114 936 0.0 100 000
ILE DE FRANCE 2.9% Apr31 EMTN ZM5966373 101 661 0.0 100 000
LAND HESSEN 2.5% Aug30 YL4894314 100 556 0.0 100 000
LAND HESSEN 2.875% Jan33 ZM7531878 123 467 0.0 120 000
NORDEA KIINNI 3% Aug35 EMTN YL3977334 100 150 0.0 100 000
CRED AGRICOLE 4.375% Nov33 EMTN ZG2586532 109 744 0.0 100 000
ABN AMRO BANK 4.375% Oct28 ZK1826526 105 196 0.0 100 000
BHP BILLITON 3.125% Apr33 EMTN EJ6510642 100 113 0.0 100 000
ING GROEP NV VAR May29 ZK6504318 106 574 0.0 100 000
ABN AMRO 1.5% Sep30 UV9436147 124 130 0.0 130 000
ASTRAZENECA P 3.625% Mar27 ZL2937304 104 393 0.0 100 000
BAYER AG 0.75% Jan27 BK3220849 98 892 0.0 100 000
COMMERZBANK A 2.5% Sep30 YN2859109 100 244 0.0 100 000
REWE INTL 3.5% Jul32 YN6828837 101 553 0.0 100 000
AMERICAN INTE 5.125% Mar33 ZL8097707 98 652 0.0 110 000
HSBC HOLDINGS VAR Nov34 ZN2147496 125 413 0.0 100 000
BANCO BILBAO 3.375% Sep27 BY9992805 102 534 0.0 100 000
SAGESS 3.375% Jun30 EMTN ZJ0618638 103 849 0.0 100 000
MIZUHO FINANC VAR May33 EMTN YR2846727 101 510 0.0 100 000
BPIFRANCE 0.875% Nov26 AM1283226 99 747 0.0 100 000
KOMMUNALBANKE 2.75% 29Nov27 EMTN ZN5443348 103 735 0.0 100 000
BPIFRANCE 2.125% Nov27 BX3644198 101 867 0.0 100 000
SUEZ 1.875% May27 EMTN BW4875868 99 919 0.0 100 000
SUMITOMO MITS 2.296% Jan41 BN2966750 123 790 0.0 200 000
PROLOGIS EURO 1.875% Jan29 AT7200161 99 230 0.0 100 000
VILLE DE PARI 3.75% May40 EMTN YO6723812 99 238 0.0 100 000
WESTPAC BANKI VAR Nov35 YT1846732 116 682 0.0 130 000
DP WORLD PLC 4.25% Sep30 AU5738714 111 483 0.0 100 000
GALAXY PIPELI 2.16% Mar34 BO0130308 110 376 0.0 139 838
FEDERATION OF 4.921% 06Jul48 AT4277287 121 789 0.0 500 000
NRW.BANK 3% Jun35 EMTN YO7607931 101 111 0.0 100 000
BPCE SFH 3.125% Jul27 ZM3234733 102 698 0.0 100 000
SP KIINNITYSL 2.625% Sep30 EMTN YL8667823 100 405 0.0 100 000
TSB BANK PLC 2.704% Feb30 YR4120162 102 102 0.0 100 000
CAISSE DES DE 4.25% Feb28 EMTN YO6736657 116 622 0.0 99 999
VIRGINIA EL&P 8.875% Nov38 EH6135378 104 957 0.0 90 000
NATIONWIDE BL 3.375% Nov28 ZG2596473 106 201 0.0 100 000
SANDOZ FINANC 4% Mar35 YQ4775033 104 258 0.0 100 000
BRIT COLUMBIA 2.2% Jun30 ZQ3223232 120 852 0.0 200 000
WESFARMERS LT 3.277% Jun32 EMTN YN0524754 101 351 0.0 100 000
ABERTI 2.375% Sep27 EMTN AX7293548 100 315 0.0 100 000
PUBLIC STORAG 2.3% May31 BP0953391 102 027 0.0 130 000
DNB BANK ASA VAR May31 EMTN YO4690815 102 336 0.0 100 000
BPIFRANCE 2.875% Nov29 EMTN ZM6613263 103 506 0.0 100 000
CITIGROUP INC VAR May32 BP2947664 118 281 0.0 150 000
ORSTED A/S 5.125% Sep34 EMTN BY8969705 108 917 0.0 100 000
NOVO BANCO 2.5% May29 EMTN YO4691748 101 218 0.0 100 000
SANTANDER UK VAR Nov27 EMTN ZN2466441 116 768 0.0 100 000
BAYERNLABO 2.75% Sep33 YL7485946 99 728 0.0 100 000
NOVA LJUBLJAN VAR May30 EMTN YX2452259 106 335 0.0 100 000
OTP BANK VAR Jan29 EMTN ZF5193726 108 429 0.0 100 000
INT BK RECON& 1.25% Dec28 BT3407223 106 605 0.0 100 000
GACI FIRST IN 2.75% Oct28 YK7914731 100 046 0.0 100 000
URW SE 3.875% Sep34 EMTN YV5869834 100 237 0.0 100 000
NATWEST MARKE 2.75% Nov27 EMTN YU8199033 100 835 0.0 100 000
INVESTBANK SH 2.875% Feb34 ZF9903740 101 225 0.0 100 000
CHINA DEV BAN 3.56% Nov51 BS4739014 104 759 0.0 680 000
LLOYDS BANK G 2.875% Sep32 YL7867630 100 852 0.0 100 000
SPAREBANK1BOK 1.75% May27 BY5263607 100 423 0.0 100 000
PHILIPPINES 7.75% 14Jan31 EF2314690 103 303 0.0 100 000
COMMERZBANK A 2.5% Oct30 EMTN YK6541311 100 047 0.0 100 000
MOTABILITY OP 4.25% Jun35 YX5601670 104 550 0.0 100 000
BANCO SANTAND 2.375% Sep27 BY7519782 100 976 0.0 100 000
NATWEST GROUP VAR Nov31 EMTN BP7725222 112 549 0.0 100 000
BANK OF MONTR 5.37% Jun27 YX4548104 100 018 0.0 110 000
CANADA HOUSIN 1.1% 15Dec26 BR4526835 122 603 0.0 200 000
BRENNTAG FINA 3.375% Oct31 EMTN YK3283743 99 758 0.0 100 000
BPIFRANCE 2.75% Feb29 EMTN YS1535402 102 917 0.0 100 000
SANTANDER HOL VAR Sep30 YV5669465 107 636 0.0 120 000
EXP-IMP BK KO 2.625% Nov30 YJ1213331 99 763 0.0 100 000
EFSF 1.8% Jul48 EMTN AO2174438 103 331 0.0 144 000
HYPO NOE GRUP 3.25% Feb31 EMTN YR5964790 102 547 0.0 100 000
BPIFRANCE 3% May32 EMTN YR1273998 100 627 0.0 100 000
CAJAMAR 3.375% Jul29 ZF4006663 103 754 0.0 100 000
BANCO SABADEL VAR Aug33 EMTN ZM9734207 108 540 0.0 100 000
CORP ANDINA F 4.875% Jan30 YS8891253 119 803 0.0 100 000
AEROPORT PARI 3.5% Mar33 EMTN YQ3892136 102 583 0.0 100 000
MET LIFE GLOB 5% Jan30 ZM1986599 117 963 0.0 100 000
EDF 4.5% Nov40 EMTN EI4600645 102 096 0.0 100 000
BNP PARIBAS VAR May30 EMTN YO0364456 101 635 0.0 100 000
INDONESIA 3.75% 14Jun28 EMTN LW3626055 104 438 0.0 100 000
TAKEDA PHARM 3.175% Jul50 BK2963274 118 728 0.0 200 000
BNP PARIBAS VAR Jan36 EMTN YN3704973 101 769 0.0 100 000
BANCO BILBAO 3.125% Jul27 ZM3561978 102 719 0.0 100 000
NORDDEUTSCHE 2.375% Sep29 EMTN YN2895228 100 193 0.0 100 000
DEUTSCHE BANK VAR Jul28 EMTN YW1370371 103 757 0.0 100 000
ENGIE 5.625% Apr53 ZL8690907 105 232 0.0 100 000
BANCO SANTAND 1.125% Jun27 EMTN BK1438625 98 749 0.0 100 000
VOLKSBANK WIE VAR Sep31 EMTN YL7821785 101 953 0.0 100 000
PACIFICORP 5.8% Jan55 ZF1242337 118 482 0.0 140 000
UBS SWITZERLA 3.304% Mar29 ZD3101312 104 881 0.0 100 000
CIE FIN FONCI 3.125% Apr27 EMTN ZB4590582 103 235 0.0 100 000
SAGE GROUP 5.625% Mar37 YR7944980 116 367 0.0 100 000
FEDERATION OF 3.612% 30Apr35 YP9821073 111 926 0.0 530 000
DANSKE BANK A VAR Jan33 EMTN YS4446193 103 586 0.0 100 000
SILFIN NV 5.125% Jul30 YW2613613 107 310 0.0 100 000
LANDBK HESSEN 2.375% May29 YO4249711 101 268 0.0 100 000
DZ HYP AG 2.75% Aug34 YJ0724551 98 901 0.0 100 000
KOMMUNINVEST 2.75% Feb27 EMTN ZF8355249 103 065 0.0 100 000
EIB 0.25% Sep29 EMTN QZ7966521 111 399 0.0 120 000
BPIFRANCE 3.125% Jul33 EMTN YN6546561 100 058 0.0 100 000
CRELAN SA VAR Jan32 ZF3483442 113 264 0.0 100 000
INVESTBNK BER 3.125% Mar33 ZL2120190 103 811 0.0 100 000
AUST & NZ BAN 2.478% Jun29 EMTN YO9499576 101 221 0.0 100 000
BOEING CO/THE 6.858% May54 YT3909405 108 352 0.0 110 000
CENOVUS ENERG 3.5% Feb28 BK8272977 125 514 0.0 199 999
CREDIT AG HOM 2.625% Feb31 YR2865693 101 535 0.0 100 000
NORTH N TER T 3.75% Apr33 AR4041604 103 947 0.0 200 000
URW SE 4.125% Dec30 EMTN ZG5107112 108 432 0.0 100 000
BROOKFIELD FI 5.968% Mar54 ZD3216763 105 808 0.0 120 000
CANADA HOUSIN 1.6% 15Dec31 BR0750827 114 431 0.0 200 000
HYUNDAI CAP A 5.6% Mar28 ZL8865269 117 057 0.0 130 000
CADENT FIN PL 3.75% Apr33 EMTN ZB2787628 103 438 0.0 100 000
BPCE SFH 3% Oct29 ZM9724463 101 971 0.0 100 000
AMCO SPA 4.625% Feb27 EMTN ZM7432200 106 428 0.0 100 000
REPUBLIC OF L 3.875% 22May29 ZG1467213 106 500 0.0 100 000
SVENSKA HNDLS 3.25% Aug32 EMTN YL2152673 101 138 0.0 100 000
EUROGRID GMBH 3.732% Oct35 EMTN YU3720031 100 075 0.0 100 000
RAIFFEISEN BK VAR May30 EMTN YX3065266 107 081 0.0 100 000
LDC FINANCE B 3.5% Oct31 YU4676596 100 276 0.0 100 000
COOPERATIEVE VAR Nov30 YR5503648 115 199 0.0 100 000
INTERAMER DEV 5% Jul30 ZJ7430169 120 142 0.0 100 000
COUNCIL OF EU 2.75% Jun35 EMTN YN3363390 98 963 0.0 100 000
EUROPEAN INVE % 28Sep28 BP4711266 113 045 0.0 120 000
GENERALI 5% Jun48 EMTN LW2826607 107 688 0.0 100 000
NORDRHEIN-WES 0.2% Apr30 BH5286464 98 933 0.0 109 000
JYSKE REALKRE 2.75% Oct32 YL8586742 99 889 0.0 100 000
FEDERATION OF 4.504% 30Apr29 BW1368149 106 424 0.0 486 000
COMM FRANC BE 3.8% Jun40 EMTN YR0390017 100 285 0.0 100 000
AEROPORT PARI 3.75% Mar36 EMTN YQ3892151 103 259 0.0 100 000
NN GROUP NV VAR Nov43 EMTN ZK3698055 113 006 0.0 100 000
FIRST ABU DHA 3.12% Feb31 EMTN DA3622218 100 212 0.0 100 000
PFANDBRIEFZEN 0.625% Mar29 AV1934752 115 031 0.0 105 000
ATHORA HOLDIN 5.875% Sep34 YX5004834 108 535 0.0 100 000
UBS GROUP VAR Jan28 EMTN ZP3177406 98 687 0.0 100 000
LLOYDS BK GR VAR Oct31 EMTN YO4694114 116 122 0.0 100 000
MERCEDES-BENZ 3.125% Sep31 YO9496531 100 964 0.0 100 000
ICBC/LONDON 3.697% May27 YX1498469 103 592 0.0 100 000
CAIXABANK 4.25% Sep30 EMTN ZI6394046 106 887 0.0 100 000
NORDEA BANK A 3.625% Mar34 EMTN ZD6396463 104 249 0.0 100 000
MICHELIN 3.375% May36 EMTN ZB9427491 99 552 0.0 100 000
ELEC DE FRANC 3.75% Jun27 EMTN ZG4010176 103 800 0.0 100 000
ASIAN DEV BAN 4.375% Jan28 YS4229318 116 650 0.0 130 000
VERIZON COMM 2.55% Mar31 BO5304064 103 328 0.0 130 000
BEVCO LUX SAR 1.5% Sep27 ZO4138475 98 583 0.0 100 000
BANCO BILBAO 3.75% Aug35 YL4782733 101 881 0.0 100 000
UNITED MEXICA 4.625% 04May33 YS9976855 105 655 0.0 100 000
DWR CYMRU FIN 6.25% Sep37 EMTN YL7820563 117 111 0.0 100 000
AAREAL BANK A 2.875% May28 EMTN ZF0790559 102 806 0.0 100 000
MORGAN STANLE 3.625% Jan27 AM2015494 100 804 0.0 115 000
DEV BANK JAPA 3.5% Sep27 ZI7079430 103 085 0.0 100 000
CARREFOUR SA 4.125% Oct28 BZ5383790 104 152 0.0 100 000
BNG BANK NV 3% Apr30 ZK1432259 103 901 0.0 100 000
NATL BK GREEC VAR Nov30 YT1877836 101 951 0.0 100 000
TORONTO DOM B 0.864% Mar27 BV3324985 99 016 0.0 100 000
DANSKE BANK A VAR Oct31 YO9503864 117 145 0.0 100 000
BANCO SANTAND 5.5% Jun29 EMTN YX5303665 119 777 0.0 100 000
TOTALENERGIES 3.647% Jul35 YN6824372 102 039 0.0 100 000
THUERINGEN LA 2.875% Sep35 YK0133883 99 185 0.0 100 000
ROCHE HLDGS I 2.607% Dec51 BS8791623 108 711 0.0 200 000
WERFEN SA/SPA 4.625% Jun28 EMTN ZK7515156 106 469 0.0 100 000
MAPFRE 2.875% Apr30 BV7390156 100 656 0.0 100 000
SWEDBANK HYPO 2.5% Jun30 EMTN YN5387736 100 756 0.0 100 000
BPIFRANCE 2.75% Nov30 EMTN DA3581802 99 540 0.0 100 000
HEIMSTADEN BO 3.75% Mar31 EMTN YL8593169 100 479 0.0 100 000
VERIZON COMM 3.75% Aug37 YM8430212 99 611 0.0 100 000
JPMORGAN CHAS VAR Mar30 EMTN BV3005147 98 829 0.0 100 000
SANOFI SA 2.625% Jun29 YN4653849 101 276 0.0 100 000
SCOR SE VAR Sep55 YL8167352 103 094 0.0 100 000
AGENCE FRANCA 3% Jan34 ZF2388436 99 444 0.0 100 000
NATIONWIDE BL VAR Jan33 EMTN YS4100345 121 592 0.0 100 000
RECKITT BEN T 4.875% Sep31 EMTN YL7817452 115 198 0.0 100 000
CITIGROUP INC VAR Oct34 YJ1825142 99 479 0.0 100 000
LAND BERLIN 2.875% Apr29 ZL8974285 103 442 0.0 100 000
ERSTE GROUP 3.1% May35 EMTN YO7126700 101 585 0.0 100 000
BANK NOVA SCO 2.95% Mar27 BU9359052 124 565 0.0 200 000
BANCO BILBAO VAR Feb37 EMTN YR5936186 104 285 0.0 100 000
BANK NOVA SCO 3.25% Jan28 EMTN ZM3217969 104 937 0.0 100 000
BNG BANK NV 3% Feb28 EMTN ZL1045315 104 155 0.0 100 000
HONEYWELL INT 4.125% Nov34 ZN0385817 103 689 0.0 100 000
CATERPILLAR F 2.521% Aug28 EMTN YL3988620 100 773 0.0 100 000
NATWEST GROUP VAR Jun33 EMTN ZN6805685 123 886 0.0 100 000
INT BK RECON& 0.75% Nov27 BM5863139 107 247 0.0 130 000
BANCO SANTAND VAR Apr29 YV9872172 103 398 0.0 100 000
STATKRAFT AS 3.125% Dec31 EMTN ZG5722035 103 095 0.0 100 000
SPAREBANKEN N 2.75% Jun30 YQ6012823 101 923 0.0 100 000
JYSKE BANK A/ VAR Sep30 EMTN YX4139201 104 763 0.0 100 000
EASTMAN CHEMI 1.875% Nov26 AL2424128 99 568 0.0 100 000
BASQUE GOV T 3.5% Apr33 ZM9236252 105 756 0.0 100 000
RAIFF LB TIRO 3% Jan28 ZM4796870 103 818 0.0 100 000
AYVENS SA 4.25% Jan27 EMTN ZM3515487 105 837 0.0 100 000
SANTANDER UK 3% Mar29 EMTN ZD6392835 103 726 0.0 100 000
SACHSEN - ANH 2.95% Jun33 ZK9564517 101 834 0.0 100 000
CCF SFH SACA 3% Apr30 EMTN YS6038576 103 005 0.0 100 000
GEM DT LAENDE 3% Sep35 YL8311331 100 151 0.0 100 000
OPEC FUND FOR 2.75% Sep30 YK0750488 100 578 0.0 100 000
UBS GROUP VAR Jun28 EMTN BJ8145408 111 432 0.0 100 000
REPUBLIC OF P 3.87% 23Jul60 AZ7028683 115 455 0.0 200 000
SSE PLC 1.375% Sep27 EMTN AU2709288 98 595 0.0 100 000
SOCIETE NATIO 3.125% May34 ZD6432094 99 226 0.0 100 000
DTE ELECTRIC 5.2% Apr33 ZL3243884 100 099 0.0 110 000
UNIVERSAL MUS 3% Jun27 EMTN BX3045891 102 082 0.0 100 000
CARREFOUR SA 2.875% Dec28 EMTN YL7085118 100 779 0.0 100 000
EURO BK RECON 4.25% Oct28 EMTN YR4734285 115 354 0.0 100 000
WESTPAC BANKI VAR Nov38 ZG0268828 123 791 0.0 200 000
CAISSE D AMOR 2.75% 25Feb29 EMTN ZF2122488 103 008 0.0 100 000
CORNING INC 5.35% Nov48 AV3590958 109 789 0.0 130 000
VEOLIA ENVRNM 3.324% Jun32 EMTN YN2868316 101 526 0.0 100 000
EUROPEAN FINA 0.125% 18Mar30 BT4287343 108 868 0.0 120 000
ARGENTA SPBNK VAR Nov27 EMTN ZN5680303 108 368 0.0 100 000
JOHNSON CONTR 3% Sep28 BY6599959 101 661 0.0 100 000
ALPHABET INC 4.375% Nov64 YJ9415904 98 710 0.0 100 000
COMMERZBANK A VAR Jun34 EMTN YN0550585 102 818 0.0 100 000
BANK OF MONTR 3.19% Mar28 AR5226261 125 219 0.0 200 000
UNITED UTIL W 3.75% May34 EMTN ZD0409056 102 493 0.0 100 000
ASIAN DEV BAN 2.55% Jan31 EMTN ZF0756402 102 281 0.0 100 000
NATWEST GROUP VAR Feb29 EMTN ZK5582893 108 343 0.0 100 000
INTL DEVEL AS 0.375% Sep27 BN8761593 106 945 0.0 100 000
HSBC HOLDINGS VAR May36 EMTN YO4254067 104 273 0.0 100 000
ORANGE VAR PERP EMTN ZK0792430 109 946 0.0 100 000
PEPSICO INC 1.625% May30 BJ1934782 102 175 0.0 130 000
CASSA DEPOSIT 3.375% Feb32 EMTN YR2430886 103 962 0.0 100 000
ACHMEA BV 1.5% May27 EMTN BJ5707531 99 535 0.0 100 000
LA BANQUE POS 2% Jul28 EMTN AT4567042 99 255 0.0 100 000
TOTALENERGIES VAR PERP YT1881689 101 550 0.0 100 000
BPCE SFH 3% Feb29 ZF9007823 104 051 0.0 100 000
ENGIFP 4 PERP YK7918542 100 186 0.0 100 000
LAND SCHLES-H 2.875% Mar31 ZD3416678 103 359 0.0 100 000
HONEYWELL INT 2.25% Feb28 JK1081872 101 090 0.0 100 000
EUROPEAN INVE 3.25% 15Nov27 BY5800432 103 728 0.0 120 000
BRIT COLUMBIA 4.25% Dec53 BX4706921 108 830 0.0 180 000
CAIXABANK VAR Feb32 EMTN ZF8244484 107 831 0.0 100 000
WELLS FARGO C 1.5% May27 EMTN AN6299738 99 581 0.0 100 000
FLUVIUS 3.5% Mar35 EMTN YQ0132809 101 198 0.0 100 000
SANDOZ FINANC 4.5% Nov33 ZH9095428 106 077 0.0 100 000
SOCIETE GENER 4.25% Nov32 ZN2757153 106 189 0.0 100 000
APTIV SWISS H 4.25% Jun36 YX4659406 102 817 0.0 100 000
ATHENE GLOBAL 3.41% Feb30 EMTN YR6798619 102 338 0.0 100 000
ROYAL BK CANA 3.5% Jul28 ZJ8788706 104 178 0.0 100 000
DNB BOLIGKRED 2.625% Sep29 EMTN YQ5938937 100 986 0.0 100 000
OLDENBURG LND 3.125% Jan32 EMTN ZF4527890 104 135 0.0 100 000
PUBLIC SERV C 5.35% May34 ZB1403680 98 559 0.0 110 000
BANCO DESIO B VAR Jan31 EMTN YK8402223 100 296 0.0 100 000
CANADA 3.5% 01Dec57 YS9437429 102 131 0.0 168 000
COCA-COLA EUR 3.125% Sep32 EMTN YK1764900 99 739 0.0 100 000
ROYAL BK CANA 2.375% Sep27 BY8963963 100 863 0.0 100 000
EFSF 3% Sep34 EMTN EJ8099800 101 869 0.0 101 000
INFORMA PLC 3.25% Oct30 EMTN YU4966583 100 699 0.0 100 000
NATL GAS TRAN 4.25% Apr30 ZL8694024 107 519 0.0 100 000
DERWENT LONDO 5.25% May32 YO7941249 117 762 0.0 100 000
KOMMUNINVEST 2.5% Oct28 EMTN YV5359976 100 915 0.0 100 000
NATL GRID NA 3.15% Jun30 YO9123184 102 114 0.0 100 000
ARTEA BANKAS VAR Oct29 YK5261564 100 519 0.0 100 000
BANCO SANTAND VAR Aug33 EMTN ZK6799710 107 812 0.0 100 000
QUEENSLAND TR 2% Aug33 BS0505237 99 939 0.0 215 000
REPUBLIC OF I 4.125% 15Jan37 YS4899128 104 716 0.0 100 000
ALBERTA PROVI 4.15% Jun33 BX5227596 99 124 0.0 150 000
BNP PARIBAS VAR Feb37 EMTN YR4407528 103 250 0.0 100 000
BANCO SABADEL 2.75% Apr30 YU3384903 102 250 0.0 100 000
VOLKSWAGEN FI 5.25% Jul31 EMTN YM0828579 115 527 0.0 100 000
SW (FINANCE)I 7.375% Dec41 ZG5108524 123 502 0.0 100 000
INTERAMER DEV 2.125% Dec28 BW0489938 110 343 0.0 100 000
SOUTHERN GAS 6.25% May39 EMTN YO0388745 118 406 0.0 100 000
NYKREDIT 3.5% Jan33 EMTN YK5953905 99 896 0.0 100 000
INVESTBNK BER 2.5% Nov30 YJ9975733 99 882 0.0 100 000
NESTLE HOLDIN 2.5% Apr32 EMTN BV5718622 103 113 0.0 100 000
PERNOD RICARD 3.75% Sep27 EMTN ZI8419411 102 826 0.0 100 000
ENGIE 4.5% Sep42 EMTN ZI6606027 101 941 0.0 100 000
COM BK AUSTRA 2.853% Oct31 EMTN YK5214993 100 826 0.0 100 000
EQUITABLE BAN 2.375% Sep28 EMTN YN3353003 100 714 0.0 100 000
TORONTO DOM B 2.973% Sep32 YL8168947 101 132 0.0 100 000
NOVO NORDISK 2.875% Aug30 EMTN YO6714688 101 011 0.0 100 000
MARS INC 4.65% Apr31 ZK2489035 115 894 0.0 130 000
KRAFT HEINZ F 3.25% Mar33 YR7167848 99 929 0.0 100 000
ROBERT BOSCH 3.75% May34 EMTN YO6700778 102 765 0.0 100 000
HYDRO-QUEBEC 4% Feb55 EK5770616 107 088 0.0 187 000
JAPAN JGB 1.7% 20Sep31 EI8863967 115 898 0.0 20 600 000
URUGUAY 7.625% 21Mar36 EF3309749 106 556 0.0 100 000
QNB FINANCE L 3% Sep30 YK3638680 100 201 0.0 100 000
VOLKSWAGEN FI 1.375% Sep28 EMTN BR3538922 104 491 0.0 100 000
NIBC BANK NV 3.5% Jun30 YO9494460 103 529 0.0 100 000
CRED MUTUEL H 2.625% Jun30 EMTN YO9120271 101 192 0.0 100 000
UNITED UTIL W 3.75% Aug35 YM8801313 100 277 0.0 100 000
RAIFF LB STEI 2.625% Apr30 YK5275242 100 405 0.0 100 000
NYKREDIT 3.5% Jul31 EMTN YV9560454 102 209 0.0 100 000
JPMORGAN CHAS VAR Jan36 EMTN YS7556790 102 994 0.0 100 000
SALTAIRE FINA 4.818% Dec33 EMTN ZG3792121 117 221 0.0 100 000
ELEVANCE HEAL 5.85% Nov64 YU6911900 102 153 0.0 120 000
BRIT COLUMBIA 1.55% Jun31 BN9752518 114 673 0.0 200 000
CRED AGRICOLE VAR Aug32 EMTN YL3974125 100 442 0.0 100 000
ADIF ALTA VEL 3.625% Apr35 EMTN YS8863781 103 104 0.0 100 000
ICCREA BANCA 3.375% Jan30 EMTN YS9190481 104 415 0.0 100 000
SASKATCHEWAN 3.25% Sep35 YK1436731 100 327 0.0 100 000
CAN IMPERIAL 2.5% May30 EMTN YO0765280 100 852 0.0 100 000
AAREAL BANK A 2.625% Feb31 EMTN YL7809848 99 842 0.0 100 000
BANCO SANTAND 4.875% Oct31 EMTN ZH4396912 109 235 0.0 100 000
ROMANIA 2.875% 26May28 LW1795365 100 778 0.0 100 000
COOPERATIEVE 3.296% Nov28 EMTN ZG1631974 103 020 0.0 100 000
ESSILORLUXOTT 2.875% Mar29 EMTN YV4787730 102 981 0.0 100 000
ANGLO AMERICA 4.125% Mar32 ZD6850188 106 031 0.0 100 000
ISRAEL 1.5% 18Jan27 EMTN AM0206418 99 860 0.0 100 000
MERCEDES-BENZ 2.5% Sep28 EMTN YO9496523 100 651 0.0 100 000
AYVENS SA 3.875% Jul29 YW2884420 104 868 0.0 100 000
BANQ FED CRD VAR Jun32 BX0409892 103 174 0.0 100 000
AMAZON.COM IN 1.2% Jun27 BJ8088970 109 417 0.0 129 999
REGION WALLON 3.5% Jun35 EMTN YS6767547 100 774 0.0 100 000
FORD MOTOR CR 6.184% Aug31 EMTN YL5208555 116 488 0.0 100 000
ROGERS COMM I 5.45% Oct43 EJ8552642 99 037 0.0 120 000
RAIFF LB NIED 3% Sep27 EMTN ZF3480158 101 873 0.0 100 000
EUROPEAN INVE 4% 15Feb29 EMTN ZF8930850 117 503 0.0 100 000
TRATON FIN LU 3.375% Jan28 EMTN YS4482347 104 216 0.0 100 000
DAIMLER TRUCK 1.625% Apr27 EMTN BV5718945 100 157 0.0 100 000
MORGAN STANLE VAR Nov31 YJ9955677 100 181 0.0 100 000
SKANDINAV ENS 2.375% May30 EMTN YO0767690 100 641 0.0 100 000
EUROPEAN STAB 3% 15Mar28 ZL1813696 125 212 0.0 120 000
AIB GROUP PLC VAR Mar33 EMTN YQ3908478 104 941 0.0 100 000
DEKABANK 3.125% Jun30 EMTN YN2869025 101 319 0.0 100 000
HUNGARY (REPU 2.75% 22Dec26 AN6008295 101 142 0.0 38 930 000
MALAYSIA 4.895% 08May47 AN4427448 107 195 0.0 450 000
LVMH MOET HEN 3% Mar32 EMTN YO0367764 101 801 0.0 100 000
ARKEMA 3.5% Sep33 EMTN YL7837674 99 468 0.0 100 000
STADSHYPOTEK 2.625% Sep29 BZ1681775 101 128 0.0 100 000
L-BANK FOERDE 2.7% Jan27 EMTN ZF2855392 103 074 0.0 100 000
GATWICK FND L 3.625% Oct33 YU3439160 100 416 0.0 100 000
CIE FIN FONCI 3% Apr32 EMTN ZB4590574 101 906 0.0 100 000
JOHN DEERE CA 3.45% Jul32 EMTN YW2886201 103 085 0.0 100 000
MERLIN PROPER 3.5% Sep33 EMTN YL6380726 99 921 0.0 100 000
SFIL SA 3% Sep30 EMTN YS7553011 101 341 0.0 100 000
INT BK RECON& 1% Dec29 BG0532625 102 300 0.0 100 000
NEXTERA ENERG VAR May56 DA0659387 100 312 0.0 100 000
OESTER KONTRO 4.5% Oct29 EMTN YS4524387 116 073 0.0 100 000
NATIONWIDE BL VAR Oct28 EMTN YM0168091 104 427 0.0 100 000
COMMERZBANK A VAR Jun37 EMTN YN6451630 102 710 0.0 100 000
VODAFONE INT 3.375% Jul33 EMTN YN8715271 101 019 0.0 100 000
TAKEDA PHARMA 2.25% Nov26 AV6470232 100 075 0.0 100 000
EIB 5.625% Jun32 EC2711645 125 523 0.0 100 000
EUROGRID GMBH 4.165% Oct40 EMTN YK7918740 100 164 0.0 100 000
RECKITT BEN T 3.5% Sep34 EMTN YL7817445 100 773 0.0 100 000
JAPAN JGB 1% 01Oct27 YK5537740 122 177 0.0 22 100 000
PFANDBRIEFZEN 1.85% Jul38 ZJ7251136 121 108 0.0 100 000
TOKYO 1.293% 6/35 EK8778756 104 821 0.0 20 000 000
UNILEVER CAPI 3.375% May35 YO6693593 101 281 0.0 100 000
PFAND SCHWZ H 2% Apr38 ZL8915833 123 558 0.0 100 000
INTERAMER DEV 4.375% Jul35 YM0894233 116 757 0.0 130 000
SANTANDER UK 1.125% Mar27 BV6620363 99 518 0.0 100 000
OP CORPORATE 4% Jun28 EMTN ZK9015122 105 529 0.0 100 000
AVIVA 6.875% May58 EMTN EH3633920 116 688 0.0 100 000
REPUBLIC OF I 3% 18Oct43 ZM2350704 105 485 0.0 111 000
MAYBANK SINGA 2.504% Oct28 YK3284618 100 652 0.0 100 000
NOVO BANCO VAR Jan31 EMTN YS6717922 104 059 0.0 100 000
ALTRIA GROUP 4.8% Feb29 AX1915401 106 376 0.0 119 000
SOCIETE GENER 3.375% Jul30 EMTN ZJ8519705 103 920 0.0 100 000
UBS SWITZERLA 2.746% May30 EMTN YO4251501 101 664 0.0 100 000
MYLAN NV 3.125% Nov28 AL2804121 100 411 0.0 100 000
BANK NOVA SCO VAR Feb31 YR1273014 99 698 0.0 110 000
ATHENE GLOBAL 2.673% Jun31 BP9085096 125 119 0.0 160 000
COOPERATIEVE VAR Nov32 BY5765023 105 564 0.0 100 000
NED WATERSCHA 2.5% May30 YO5208682 101 285 0.0 100 000
KRAFT HEINZ F 2.25% May28 LW0799434 100 094 0.0 100 000
T-MOBILE USA 3.5% Feb37 YR2431058 99 158 0.0 100 000
BANK NOVA SCO VAR Mar33 EMTN YR8797593 103 132 0.0 100 000
BMS IRELAND C 3.857% Nov38 YJ9478027 100 273 0.0 100 000
COOPERATIEVE 3.064% Feb34 EMTN ZF5192512 103 616 0.0 100 000
ONTARIO PROVI 1.55% Nov29 BQ7434492 117 817 0.0 200 000
BANK OF MONTR VAR Dec32 AQ3455807 113 131 0.0 130 000
SLOVENSKA SPO 2.75% Sep30 EMTN YL8195700 100 645 0.0 100 000
AMGEN INC 5.65% Mar53 ZL1040761 113 466 0.0 130 000
AT&T INC TSY 1.6% May28 BJ5954919 98 590 0.0 100 000
ENTERGY LA LL 4.2% Sep48 AT9763232 107 231 0.0 150 000
JPMORGAN CHAS 6.4% May38 EH3718317 98 650 0.0 100 000
PFANDBRIEFZEN 1.85% Nov38 ZI3751826 122 541 0.0 100 000
ASIAN DEV BAN 2.8% Jan32 EMTN YS4565711 103 214 0.0 100 000
TELEFONICA EM 2.592% May31 EMTN BW6673253 98 836 0.0 100 000
ROYAL BK CANA VAR Sep31 EMTN YN6452794 100 968 0.0 100 000
AUSTRALIA PAC 4% Jun34 ZD3727744 104 471 0.0 100 000
RENTENBANK 2.875% Jul31 EMTN YW1071649 102 485 0.0 100 000
LLOYDS BK GR VAR Dec35 BM7422231 102 096 0.0 100 000
CAISSE D AMOR 1.75% 25Nov27 EMTN BY6117562 100 922 0.0 100 000
BRIT COLUMBIA 3.4% May39 YX0750431 99 081 0.0 100 000
JPMORGAN CHAS VAR Jul33 BX9229549 116 830 0.0 130 000
FORD MOTOR CR 4.445% Feb30 EMTN ZF9239269 105 840 0.0 100 000
NORDEA KIINNI 3.625% Oct28 ZH5996025 104 043 0.0 100 000
COMMERZBANK A 2.5% Feb28 EMTN YR7164902 102 542 0.0 100 000
ESM 1.125% May32 EMTN JK9205846 123 679 0.0 134 083
KOOKMIN BANK 2.625% Sep29 YK1083764 100 554 0.0 100 000
ACHMEA BANK N 2.75% Sep32 YL9733533 99 951 0.0 100 000
FEDERATION OF 3.465% 15Oct30 BH7797450 106 568 0.0 503 000
NED WATERSCHA 2.75% Nov27 EMTN ZN1106949 101 371 0.0 100 000
LANDBK HESSEN 0.625% Jan27 EMTN AM0359779 99 032 0.0 100 000
CNH IND FIN 1.75% Mar27 EMTN AX7761866 100 305 0.0 100 000
NORDRHEIN-WES 1.25% May36 EMTN LW0214491 98 973 0.0 118 000
UCGIM 3.1 06/10/31 YN0894199 101 904 0.0 100 000
REPUBLIC OF C 1.5% 16Apr27 EMTN BH6216213 100 561 0.0 100 000
QUEENSLAND TR 5% Mar36 YL7402578 112 742 0.0 200 000
BNP PARIBAS VAR Jan29 EMTN ZM3519539 107 329 0.0 100 000
BNG BANK NV 2.75% Apr29 ZB0418028 103 112 0.0 100 000
ENGIE VAR PERP YX5574927 108 280 0.0 100 000
HEINEKEN NV 2.565% Oct28 EMTN YK4399217 100 723 0.0 100 000
NRW.BANK 3% May30 EMTN ZK7540535 103 559 0.0 100 000
KOMMUNINVEST 2.875% May30 EMTN ZK6525859 102 791 0.0 100 000
COOPERATIEVE 3.913% Nov26 ZH7805521 101 969 0.0 100 000
GACM 3.75% Apr29 ZB6240582 104 774 0.0 100 000
GLENCORE FINA 3.125% Mar26 EMTN AX7517458 115 670 0.0 100 000
PROGRAMA CEDU 4.25% Mar27 EG2958429 105 478 0.0 100 000
NN GROUP NV 1.625% Jun27 EMTN AN7382327 99 591 0.0 100 000
AB INBEV SA/N 3.875% May38 EMTN YO4249695 101 973 0.0 100 000
VOLKSWAGEN IN VAR PERP BJ9809382 100 037 0.0 100 000
BANK GOSPODAR 4.25% Mar37 EMTN YQ2990378 105 473 0.0 100 000
UNICREDIT SPA 3.725% Jun35 YN0894223 102 787 0.0 100 000
NORDDEUTSCHE 2.875% Mar30 EMTN ZM3541814 103 288 0.0 100 000
REPUBLIC OF P 3.125% 07Jul32 YN8736657 101 351 0.0 100 000
COMPASS GROUP 3.125% Jun32 YN5035392 100 719 0.0 100 000
SEVERN TRENT 3.875% Aug37 EMTN YM7683431 100 105 0.0 100 000
SOCIETE GENER VAR Sep32 EMTN YL8174804 116 568 0.0 100 000
MEDIOBANCA SP VAR Feb30 EMTN ZG4011190 107 880 0.0 100 000
SOCIETE GENER VAR Dec30 EMTN ZN7169537 108 344 0.0 100 000
FERROVIE DEL 3.75% Apr27 EMTN BY9215819 104 169 0.0 100 000
KOMMUNINVEST 2.625% Sep32 EMTN YL6777822 99 708 0.0 100 000
VINCI SA 1.625% Jan29 EMTN AW6615644 98 697 0.0 100 000
BPIFRANCE 3.25% May35 EMTN YP8403352 99 283 0.0 100 000
EXPORT-IMPORT 1.7% Mar28 YQ0913927 100 235 0.0 810 000
NORDEA BANK A 2.75% May30 YP9328863 101 481 0.0 100 000
BANCO BPM SPA 3.75% Jun28 EMTN ZJ0404328 104 961 0.0 100 000
NORDEA KIINNI 3% Feb30 EMTN ZL0386231 104 296 0.0 100 000
NRW.BANK 3% Sep35 EMTN YK1816528 99 991 0.0 100 000
TATRA BANKA A 2.875% Sep31 EMTN YL8713593 100 576 0.0 100 000
CITIGROUP INC VAR Apr36 YP8414854 105 252 0.0 100 000
BP CAPITAL PL 2.822% Apr32 BH5287462 99 540 0.0 100 000
AB INBEV SA/N 1.15% Jan27 AQ6887428 99 776 0.0 100 000
CLYDESDALE BA 3.75% Aug28 EMTN ZI4951763 104 285 0.0 100 000
SUMITOMO MITS VAR Oct36 EMTN YK5240766 100 604 0.0 100 000
AT&T INC TSY 3.6% Jun33 YQ6749754 102 551 0.0 100 000
FRESENIUS MED 2.375% Feb31 ZO4189791 115 965 0.0 150 000
BARRY CALLE S 4% Jun29 YX5581625 104 341 0.0 100 000
ASIAN DEV BAN 4.125% Feb28 YR2855512 118 134 0.0 100 000
RHEINLAND-PFA 2.375% Jan27 YS4927572 102 469 0.0 100 000
VSEO UVEROVA 3% May32 EMTN YO4287802 101 448 0.0 100 000
ROYAL BK CANA 2.75% Feb30 YR0349799 102 897 0.0 100 000
BPCE 3.5% Jan28 ZM4787788 105 057 0.0 100 000
ING BANK NV 2.75% Nov32 EMTN DA5682525 99 481 0.0 100 000
SFIL SA 3% Jun32 EMTN YN3363663 100 173 0.0 100 000
NESTLE HOLDIN 1.5% Sep28 BR3407136 122 925 0.0 150 000
JPMORGAN CHAS VAR Apr33 BV9907700 113 607 0.0 130 000
BARCLAYS PLC 3.25% Feb27 EMTN QZ1617708 115 172 0.0 100 000
LVMH MOET HEN 2.625% Mar29 EMTN YO0367749 101 644 0.0 100 000
ROCHE KAPITAL 0.5% Feb27 BU6034039 119 389 0.0 110 000
PROCTER & GAM 3.15% Apr28 ZB6224750 103 618 0.0 100 000
LAND HESSEN 2.875% Jul33 ZJ2561307 101 233 0.0 100 000
IWG US FINANC 5.125% May32 YO2963255 104 748 0.0 100 000
TORONTO DOM B 2.862% Apr31 YV4533464 102 446 0.0 100 000
BELFIUS BANK 4.125% Sep29 EMTN ZI7513032 105 659 0.0 100 000
WILLIAMS COS 5.3% Aug28 ZI2459967 117 831 0.0 130 000
REPUBLIC OF C 5.1% 15Jul50 AW8539859 116 551 0.0 130 000 000
LAND BRANDENB 2.75% Nov33 YJ9625270 99 391 0.0 100 000
BPIFRANCE 3.375% May34 EMTN YW2885542 101 215 0.0 100 000
ITALGAS SPA 1.625% Jan27 EMTN AM1349407 100 750 0.0 100 000
TOYOTA MTR CR 3.05% Mar27 BV3413622 120 910 0.0 140 000
DEXIA 3.125% 01Jun28 EMTN ZK7650524 103 270 0.0 100 000
CENTENE CORP 3% Oct30 ZO6214753 100 699 0.0 130 000
PFAND SCHWZ H 0.375% Jul28 AU1920472 108 422 0.0 100 000
ICCREA BANCA 3.5% Jun34 YX3898567 103 360 0.0 100 000
CREDIT AG HOM 2.875% Jan34 ZF0778422 100 737 0.0 100 000
LAND BADEN-WU 2.625% Mar30 YQ0646857 102 557 0.0 100 000
A2A SPA 1.5% Mar28 EMTN BV1138858 99 216 0.0 100 000
BAT NETHERLAN 3.125% Apr28 EMTN BH5288908 103 333 0.0 100 000
PEABODY CAPTL 5.25% Mar43 EMTN EI6076968 104 141 0.0 100 000
LA BANQUE POS 2.75% Jun32 YN0889975 100 563 0.0 100 000
AKER BP ASA 5.8% Oct54 YU0321254 119 828 0.0 150 000
BNP PARIBAS H 3% Jan30 ZM6011724 103 999 0.0 100 000
EUROPEAN UNIO 3.75% Apr42 EMTN EI9518602 111 784 0.0 109 000
MEDIOBANCA SP VAR Feb29 EMTN ZN6600656 107 860 0.0 100 000
BANCO SANTAND 2.875% Jul33 YM0827787 100 585 0.0 100 000
BANK OF MONTR 3.65% Apr27 BV6430904 125 517 0.0 200 000
DEUTSCHE BANK 2.25% Sep27 EMTN BY9992540 100 539 0.0 100 000
ABN AMRO BANK 3% Sep32 EMTN YK1432185 99 468 0.0 100 000
CORP ANDINA F 3.125% Sep32 EMTN YL6370917 100 743 0.0 100 000
SARTORIUS FIN 4.875% Sep35 ZI6854262 107 065 0.0 100 000
CRED AGRICOLE VAR Oct35 EMTN YO5550885 116 923 0.0 100 000
CRED MUTUEL H 3.125% Jun35 EMTN YO9120289 100 029 0.0 100 000
AKTIA BANK 3.375% May27 EMTN ZK7506551 103 558 0.0 100 000
ING BANK NV 2.5% Sep30 EMTN YL6368663 100 212 0.0 100 000
CZECH REPUBLI 4.2% 04Dec36 EF9234826 101 846 0.0 2 470 000
ENERGY TRAN P 4.9% Mar35 EK7909238 102 321 0.0 120 000
ESSILORLUXOTT 2.625% Jan30 EMTN YN0894439 100 754 0.0 100 000
ORANGE 3.75% Sep37 EMTN YL7080952 99 987 0.0 100 000
AT&T INC TSY 3.15% Jun30 YQ6749747 102 432 0.0 100 000
CATERPILLAR F 4.62% Feb28 EMTN YR8800660 118 710 0.0 100 000
BANCO SABADEL VAR Nov28 EMTN ZN1277963 105 193 0.0 100 000
ASIAN DEV BAN 0.75% Dec27 BP0682669 107 866 0.0 100 000
RHEINLAND-PFA 2.375% Mar27 YQ2628960 102 117 0.0 100 000
REPUBLIK OEST 0.75% 20Mar51 BH3926764 109 887 0.0 207 000
ING BANK NV 2.625% Jan28 EMTN ZF0973866 103 257 0.0 100 000
INTL FIN CORP 4.5% Oct28 ZG4016504 116 345 0.0 100 000
IBERDROLA FIN VAR PERP ZF2354149 108 309 0.0 100 000
CAISS DESJARD 3.25% Mar31 YK3269197 100 660 0.0 100 000
ORANGE VAR PERP EMTN YN3701102 100 613 0.0 100 000
NATURGY FIN I 3.375% May31 EMTN YO4252020 102 489 0.0 100 000
NEW BRUNSWICK 4.8% Jun41 EI2051379 99 704 0.0 150 000
SWEDBANK AB 2.1% May27 EMTN BW6672230 100 881 0.0 100 000
HAMBURGER SPA 0.75% Mar27 BV4486270 98 711 0.0 100 000
ANZ NZ INTL/L 2.993% Mar28 YQ5185075 103 158 0.0 100 000
LAND BADEN-WU 2.125% Jul28 YN6963063 100 687 0.0 100 000
CAIXABANK VAR Sep32 EMTN YV7036762 102 702 0.0 100 000
AMGEN INC 4% Sep29 EJ3579475 112 704 0.0 100 000
NEW YORK LIFE 1.5% Jul27 EMTN BT3072118 109 683 0.0 100 000
RAIFFEISEN BK 3.375% Sep27 EMTN ZK6617946 102 339 0.0 100 000
JUNTA DE ANDA 3.25% Oct33 YO4332954 102 593 0.0 100 000
CRED AGRICOLE 3.375% Jul27 EMTN ZN5376928 102 877 0.0 100 000
TERNA RETE 3.125% Feb32 EMTN YR4088104 102 225 0.0 100 000
SBAB BANK AB 2.75% Apr31 EMTN YJ2391367 99 182 0.0 100 000
L OREAL SA 3.375% Nov29 EMTN ZG2003108 103 054 0.0 100 000
BANCO SANTAND 3.25% May32 EMTN YO7059422 102 163 0.0 100 000
PROXIMUS SADP 3.75% Apr35 EMTN YQ9137783 101 873 0.0 100 000
AFRICAN DEV B 2.5% May30 EMTN YO7147433 101 289 0.0 100 000
EUROPEAN INVE 4.375% 19Mar27 ZD4620294 114 928 0.0 130 000
NBN CO LTD 4.125% Mar29 ZL1819172 107 339 0.0 100 000
INDIGO GROUP 4.5% Apr30 ZH3799165 107 936 0.0 100 000
SCE REC FUND 4.697% Jun40 ZK1173200 103 924 0.0 117 157
TOYOTA FIN AU 2.676% Jan29 EMTN YM0828884 101 077 0.0 100 000
ENERGY TRANS 5.95% May54 ZF2780079 124 045 0.0 150 000
JDE PEET S NV 4.5% Jan34 ZG3790836 107 954 0.0 100 000
CONFEDERATION 1.5% 26Oct38 BZ6642897 121 472 0.0 98 000
REPUBLIC OF H 7% 24Oct35 ZI7193496 125 572 0.0 48 030 000
HSBC HOLDINGS VAR May34 EMTN YO2558287 104 433 0.0 100 000
AB INBEV SA/N 3.7% Apr40 EMTN BH4497054 99 404 0.0 100 000
AGEAS VAR May56 YP9335272 104 661 0.0 100 000
INTL DEVEL AS 2.5% May30 YO6728217 101 339 0.0 100 000
KBC GROUP NV VAR Nov33 EMTN DA5115609 99 729 0.0 100 000
LA BANQUE POS 3% Jun28 EMTN LW2819842 102 121 0.0 100 000
ING BANK NV 3% Sep35 EMTN YL6368671 99 892 0.0 100 000
UNITED MEXICA 5.125% 04May37 YS9976863 105 378 0.0 100 000
SMITHS GROUP 2% Feb27 EMTN AM5448155 100 893 0.0 100 000
CHENIERE ENER 4% Mar31 BS1856498 118 393 0.0 140 000
JPMORGAN CHAS VAR Jan31 YS7253299 100 365 0.0 110 000
EUROPEAN INVE 4% 15Feb29 ZF1131969 115 617 0.0 130 000
ALLY FINANCIA VAR May29 YO4335338 115 424 0.0 130 000
ING BANK NV 3% May34 YX0954595 101 889 0.0 100 000
RAIFF LB OBER 2.5% Jun29 BX3074552 100 552 0.0 100 000
DEV BANK JAPA 2.5% Sep29 YL6745548 100 460 0.0 100 000
BAYERISCHE LN 3.625% Aug32 EMTN YS9997331 102 847 0.0 100 000
VOLKSWAGEN 1.875% Mar27 AM9628026 100 440 0.0 100 000
EUROPEAN FINA 2.375% 21Jun32 BX1503164 108 804 0.0 110 000
ENEL FIN INTL 2.875% Apr29 EMTN BV7154339 110 308 0.0 100 000
CREDIT AGRICO 2.625% Dec30 EMTN YN0534209 100 735 0.0 100 000
COMMERZBANK A VAR Oct34 EMTN ZB2769915 105 230 0.0 100 000
AMCOR UK FINA 3.75% Feb33 DA2537748 99 550 0.0 100 000
AGENCE FRANCE 3.25% Dec31 EMTN BZ8763360 103 981 0.0 100 000
LANDBK HESSEN 2.75% Jan31 EMTN YS8838833 102 930 0.0 100 000
KFW 4.375% Jan28 EMTN YS4091122 119 350 0.0 100 000
CAISSE D AMOR 2.375% 24Sep28 YO4296928 100 458 0.0 100 000
REPUBLIC OF H 4.75% 24Nov32 BT4396433 114 143 0.0 49 160 000
ING BANK NV 3% Feb33 ZM9424080 103 361 0.0 100 000
NEW YORK LIFE 6.75% Nov39 EI0000923 109 426 0.0 110 000
PROLOGIS LP 4.75% Jun33 ZL8069409 116 099 0.0 130 000
BANCO SANTAND VAR Oct32 EMTN BR6668379 109 362 0.0 100 000
HSBC HOLDINGS 2.625% Aug28 QZ1719520 109 461 0.0 100 000
DANSKE KIINNI 2.5% Sep29 EMTN YN4659168 100 668 0.0 100 000
REPUBLIC OF H 5% 22Feb27 ZN3745520 107 217 0.0 100 000
UNITED MEXICA 5.75% 12Oct10 EI4279358 123 866 0.0 166 000
AXA SA VAR Jul56 EMTN YJ0707861 99 509 0.0 100 000
BANCO SABADEL VAR Sep29 EMTN ZI6605326 108 525 0.0 100 000
BAT INTL FINA 2.25% Jan30 EMTN AO7043042 99 109 0.0 100 000
BANK OF AMER VAR Oct32 BR9956664 102 004 0.0 130 000
CRED AGRICOLE 4.125% Feb36 EMTN ZD1495799 105 986 0.0 100 000
MET LIFE GLOB 3.75% Dec30 EMTN ZN6599841 106 913 0.0 100 000
HEINEKEN NV 3.505% May34 EMTN YK4399266 100 976 0.0 100 000
RTE RESEAU DE 3.75% Jul35 EMTN ZJ3113876 102 377 0.0 100 000
SPAREBANKEN N 2.5% Oct30 EMTN YK8425091 99 781 0.0 100 000
MANULIFE FIN VAR May35 BJ3870448 120 096 0.0 200 000
COX COMMUN IN 5.45% Sep28 ZK9609007 108 427 0.0 120 000
LAND SCHLES-H 2.75% Jun33 YN0983224 100 657 0.0 100 000
EUROFIMA 3.125% Mar33 EMTN ZL7512516 102 891 0.0 100 000
KBC GROUP NV VAR Mar34 EMTN ZD6400927 118 844 0.0 100 000
DCP MIDSTREAM 3.25% Feb32 BS3128060 104 383 0.0 129 999
ASIAN DEV BAN 4.125% Feb29 EMTN ZF8261728 118 039 0.0 100 000
BPCE 4% Nov32 EMTN ZN4986750 107 706 0.0 100 000
BHP BILLITON 3.643% Sep35 EMTN YL6746728 99 963 0.0 100 000
EFSF 1.7% Feb43 EMTN AM4038197 115 762 0.0 150 000
TATRA BANKA A 2.75% May30 EMTN YO6720628 101 644 0.0 100 000
MOTABILITY OP 4% Jan37 EMTN YS6005567 102 655 0.0 100 000
VODAFONE INT 3.875% Jul38 EMTN YN8715289 99 771 0.0 100 000
PFAND SCHWZ H 1.75% Jul38 ZJ3107092 119 984 0.0 100 000
UBS SWITZERLA 3.146% Jun31 YX0680265 102 663 0.0 100 000
SAGESS 3% Nov31 EMTN YR4769703 101 839 0.0 100 000
DOVER CORP 1.25% Nov26 QZ9471728 99 138 0.0 100 000
BAUSPARK WUES 2.875% Sep33 EMTN YK3283925 100 023 0.0 100 000
KOMMUNALBANKE 4.375% 23Oct28 EMTN YR6321925 115 449 0.0 100 000
CU INC 4.722% Sep43 EJ8200382 113 140 0.0 180 000
WELLS FARGO C VAR Mar28 BV3392412 104 081 0.0 120 000
AFRICAN DEV B 4.375% Nov27 BZ9503138 114 890 0.0 130 000
NATL GRID NA 4.061% Sep36 EMTN YV4272311 101 826 0.0 100 000
BOAD 6.25% Oct40 YK7970188 99 542 0.0 100 000
KFW 4.3% Jul27 ZM2613994 115 127 0.0 200 000
SWEDBANK AB VAR Aug35 YL2159520 101 514 0.0 100 000
BAT NETHERLAN 5.375% Feb31 ZL0394581 113 941 0.0 100 000
WELLS FARGO C VAR Jul36 YM4305848 102 558 0.0 100 000
VGP NV 4.25% Jan31 YQ7129675 104 683 0.0 100 000
REPUBLIC OF S 2.875% 01Aug28 ZJ9414641 122 199 0.0 175 000
COCA-COLA CO/ 1.125% Mar27 EK7750012 99 384 0.0 100 000
MORGAN STANLE VAR Jan31 ZP5499261 106 820 0.0 130 000
SWEDBANK HYPO 3% Mar29 ZI5917698 113 057 0.0 1 200 000
ARKEA HL 3% Mar27 ZM6537801 103 156 0.0 100 000
HSBC HOLDINGS 6.5% Sep37 BZ0611914 104 162 0.0 110 000
FCC AQUALIA S 3.75% Jun32 YN0585367 102 676 0.0 100 000
BPCE SFH 3.125% Jan33 ZM3234741 103 184 0.0 100 000
EXPORT-IMPORT 2.26% May31 09240307.IB 110 041 0.0 870 000
REPUBLIC OF S 0.275% 14Jan30 ZP3179451 115 818 0.0 125 000
NESTLE HOLDIN 1% Sep27 ZO3944485 124 279 0.0 150 000
TOTAL CAP INT 1.491% Apr27 EMTN BH4959640 99 982 0.0 100 000
HSBC HOLDINGS VAR May33 EMTN ZK6798779 110 789 0.0 100 000
ORIX CORP 3.447% Oct31 EMTN YU5272213 100 713 0.0 100 000
SP KIINNITYSL 3.125% Nov27 EMTN BZ8924939 101 869 0.0 100 000
LEEDS BLDG SO VAR Jan31 EMTN YS7949763 117 746 0.0 100 000
KUNTARAHOITUS 4.25% Jan29 EMTN YX9571895 118 655 0.0 100 000
LLOYDS BANK P 4.875% Mar27 EMTN EJ1058852 118 644 0.0 100 000
PENSKE TRUCK 6.05% Aug28 ZI0661630 110 715 0.0 120 000
TASMANIAN PUB 4.75% Jan31 ZH5488734 111 108 0.0 192 000
JYSKE BANK A/ 5.5% Nov27 ZN2457788 103 217 0.0 100 000
TORONTO DOM B 2.442% Sep28 YL8168939 100 784 0.0 100 000
CAISSE FRANCA 3.125% 20Jul33 EMTN YS5600723 100 977 0.0 100 000
SOCIETE GENER 0.75% Jan27 EMTN ZP5881435 98 831 0.0 100 000
TELENO 3.375% Apr32 EMTN YQ7130947 103 569 0.0 100 000
UNITED MEXICA 3.375% 23Feb31 JK1343652 101 511 0.0 100 000
CAISSE FRANCA 3.25% 17Apr35 YP4140503 101 215 0.0 100 000
LITHUANIA GOV 4.25% 10Sep45 EMTN YL8253780 100 996 0.0 100 000
WPP FINANCE 2.375% May27 EMTN BJ4445620 100 871 0.0 100 000
SYENSQO SA 3.375% May31 YO6163936 101 808 0.0 100 000
HSBC HOLDINGS VAR May33 EMTN YO5547246 120 720 0.0 100 000
ADIF ALTA VEL 3.5% Jul28 EMTN ZJ0522780 103 742 0.0 100 000
NATIONWIDE BL 3.125% Aug32 EMTN YL1776712 100 167 0.0 100 000
BALDER FINLAN 1% Jan27 EMTN BT4301060 99 157 0.0 100 000
CIE FIN FONCI 2.5% Jun29 YO6693767 101 212 0.0 100 000
BANCO BPI 3.25% Mar30 EMTN ZD0422257 105 008 0.0 100 000
PEPSICO INC 0.75% Mar27 AX6137829 98 655 0.0 100 000
NORDEA KIINNI 2.625% Nov30 EMTN DA5073246 100 247 0.0 100 000
ERSTE GROUP 3.25% Jan29 EMTN ZM1809296 105 392 0.0 100 000
CIE FIN FONCI 3.125% May34 YO6693775 100 911 0.0 100 000
CVS HEALTH CO 5.125% Jul45 AF2646764 119 806 0.0 150 000
3I GROUP 4.875% Jun29 ZK8452193 107 639 0.0 100 000
BNG BANK NV 3% Jan33 EMTN ZM2028672 103 717 0.0 100 000
ALPHABET INC 2.5% May29 YO0477464 111 436 0.0 110 000
BANQ FED CRD 5.125% Jan33 ZM2632598 112 408 0.0 100 000
ARKEA HL 2.824% Sep31 YL7077206 100 389 0.0 100 000
WEST AUST T C 1.5% Oct30 BO1742002 99 323 0.0 200 000
PROLOGIS INTL 4.625% Feb35 EMTN ZL0674974 109 239 0.0 100 000
ASN BANK NV 4.625% Nov27 EMTN ZK6802829 103 546 0.0 100 000
TEOLLISUUDEN 2.625% Mar27 EMTN BV4794897 102 015 0.0 100 000
QATAR 6.4% 20Jan40 EI0504619 102 434 0.0 100 000
AGENCE FRANCE 3.125% Mar33 YO4253929 100 250 0.0 100 000
AON CORP 6.25% Sep40 EI3987365 124 648 0.0 130 000
ACHMEA BANK N 2.5% Jun30 EMTN YN5383933 100 687 0.0 100 000
BNP PARIBAS VAR May36 EMTN YO0364472 103 656 0.0 100 000
IBERDROLA FIN 3% Sep31 YV9887378 100 725 0.0 100 000
INTER-AMERICA 3.125% Jun30 ZK8311951 103 348 0.0 100 000
VOLKSWAGEN IN VAR PERP ZI6395373 110 964 0.0 100 000
MORGAN STANLE VAR Nov33 ZN4079093 119 104 0.0 100 000
KERING 3.375% Mar32 EMTN ZD4696963 102 461 0.0 100 000
HIGHLAND HOLD 2.875% Nov27 YT2004885 120 878 0.0 120 000
MET LIFE GLOB 4% Apr28 ZL9247640 105 648 0.0 100 000
REPUBLIC OF I 0.4% 15May35 ZP3536403 110 787 0.0 140 000
ONTARIO PROVI 2.25% Dec31 BR9292219 118 661 0.0 200 000
SACHSEN - ANH 2.45% Feb30 YR2882623 101 856 0.0 100 000
WASTE MANAGEM 4.625% Feb30 ZM9568605 125 335 0.0 140 000
TESCO CORP TR 3.5% Oct33 EMTN YK7913808 100 147 0.0 100 000
GOLDMAN SACHS VAR May29 AS2999801 113 350 0.0 130 000
META PLATFORM 5.75% Nov65 YJ7788765 102 810 0.0 120 000
BAT CAPITAL C 7.081% Aug53 ZI1166274 99 790 0.0 100 000
KOREA DEV BAN 3.375% May28 EMTN ZK6552713 104 412 0.0 100 000
TRATON FIN LU 4.5% Nov26 EMTN ZG2003421 102 003 0.0 100 000
EDF 5.5% Oct41 EMTN EI8393148 103 473 0.0 100 000
BNP PARIBAS VAR Jan31 EMTN ZM1980592 106 992 0.0 100 000
BANCO SANTAND 2.5% May30 YO2558477 101 066 0.0 100 000
JAPAN BANK CO 3.125% Feb28 ZM8867511 104 238 0.0 100 000
KFW 2.75% Feb33 EMTN ZM8982427 122 997 0.0 119 999
RENTENBANK 0.625% Feb30 EMTN EK7533681 101 760 0.0 109 000
BRIT COLUMBIA 3.2% Jun44 EJ4647172 106 406 0.0 200 000
NBN CO LTD 3.375% Nov32 YO5032256 103 067 0.0 100 000
ERSTE GROUP VAR Nov35 EMTN YL4369317 100 574 0.0 100 000
EUROPEAN INVE % 09Sep30 ZO1554203 107 170 0.0 120 000
SANTANDER HOL VAR Jan28 BT2934045 111 591 0.0 130 000
BANK OF AMER VAR Oct31 EMTN YJ4669596 99 600 0.0 100 000
MOHAWK CAPITA 1.75% Jun27 BJ9477552 99 611 0.0 100 000
ROYAL BK CANA 4.875% Jan27 ZF2779964 107 175 0.0 120 000
ONTARIO PROVI 6.5% Mar29 CC0019696 125 138 0.0 179 000
BANQ FED CRD VAR May36 YJ9949506 100 063 0.0 100 000
SCH 5.25% Feb29 EMTN EJ0166466 121 910 0.0 99 999
VOLKSWAGEN IN VAR PERP BV4083622 100 126 0.0 100 000
METLIFE 9.25% Apr38 EH2931523 105 417 0.0 100 000
ORANGE 2.75% May29 YO4254182 101 529 0.0 100 000
REGION WALLON 3.25% Jun33 ZM9571559 100 938 0.0 100 000
CAISSE D AMOR 3% 25May28 EMTN ZM3239831 103 241 0.0 100 000
PUBLIC PROPER 4.375% Oct32 EMTN YN5042737 101 327 0.0 100 000
AMERICAN HOND 3.3% Mar29 EMTN YQ4758492 103 688 0.0 100 000
OMA 3.5% Jan29 EMTN ZH9739694 105 924 0.0 100 000
BANCO DESIO B 4% Mar28 EMTN ZI6887874 106 381 0.0 100 000
BAUSPARK WUES 2.75% Jun32 EMTN YN4673755 100 793 0.0 100 000
SCENTRE GROUP 1.75% Apr28 AS0917086 99 614 0.0 100 000
TENN VALLEY A 4.25% Sep52 BY9532171 105 339 0.0 140 000
INVESTEC VAR Feb31 EMTN YR4111641 103 839 0.0 100 000
LA BANQUE POS 3% Jan31 ZM5758317 103 627 0.0 100 000
UNICREDIT SPA VAR Jan29 EMTN ZM3516584 108 794 0.0 100 000
SWITZERLAND 0.5% 30May58 LW0759875 106 219 0.0 93 000
CANADA HOUSIN 1.4% 15Mar31 BO1374897 114 430 0.0 200 000
SIEMENS FINAN 3.125% May32 EMTN ZD0684393 102 368 0.0 100 000
TREAS CORP VI 5.25% Sep38 ZF3175469 112 114 0.0 200 000
SIMON PROP GP 1.75% Feb28 BN4627038 125 092 0.0 150 000
WELLS FARGO C 4.3% Jul27 AF2845341 114 996 0.0 130 000
EASTERN POWER 5.375% Feb42 EMTN ZD0405013 110 947 0.0 100 000
COMPASS GROUP 3.25% Feb31 EMTN ZF6904956 103 768 0.0 100 000
SR-BOLIGKREDI 2.5% Jun30 YN0540495 100 654 0.0 100 000
CSSE REFIN L 2.75% Apr28 BZ5094223 102 700 0.0 100 000
REPUBLIC OF I 3.875% 15Jan33 YS4898948 104 816 0.0 100 000
CREDITO EMILI 3.25% Apr29 ZF2766409 104 058 0.0 100 000
BANCO CRED SO VAR Sep29 EMTN ZI7302089 114 137 0.0 100 000
HUMANA INC 5.375% Apr31 ZD6439602 116 931 0.0 130 000
BANQ FED CRD 4.375% Jan34 EMTN ZF0679877 106 784 0.0 100 000
TOTALENERGIES 3.499% Mar37 EMTN YR7939709 99 554 0.0 100 000
BAYERISCHE LN 2.75% May32 EMTN YO6736210 101 515 0.0 100 000
UNITED TECH C 4.125% Nov28 AU0338890 104 541 0.0 120 000
MEDIOBANCA SP 2.375% Jun27 BX3897259 101 216 0.0 100 000
CAISSE FRANCA 3% 24May33 EMTN YJ3674456 99 531 0.0 100 000
BPIFRANCE 3.375% Nov32 EMTN BZ7887335 104 377 0.0 100 000
BK OF QUEENSL 2.732% Jun30 YO8746860 101 018 0.0 100 000
ICCREA BANCA 4% Nov27 EMTN ZH8109139 103 439 0.0 100 000
NOKIA OYJ 3.125% May28 EMTN BJ3268486 102 763 0.0 100 000
SCOTTISH HYDR 3.375% Nov33 EMTN YL6369372 100 066 0.0 100 000
VOLKSWAGEN BA 3.125% Oct29 EMTN YK4401427 100 645 0.0 100 000
CIE FIN FONCI 2.375% Mar30 EMTN BY8692752 100 493 0.0 100 000
WIRT & INFRA 2.625% Jan33 ZM5236439 100 728 0.0 100 000
BAUSPARK WUES 3.375% May30 YO2132802 102 700 0.0 100 000
ELEC DE FRANC 5.75% Jan35 YS4290823 101 592 0.0 110 000
CNO GLOBAL FU 2.65% Jan29 BT2927965 125 088 0.0 150 000
BANCO BILBAO 3.125% Jul30 EMTN YM1183172 101 721 0.0 100 000
WELLS FARGO C 4.75% Dec46 EMTN AL5221828 101 918 0.0 130 000
CAIXABANK VAR May38 EMTN DA1293087 99 788 0.0 100 000
CODELCO INC 3.7% Jan50 ZR7485934 125 311 0.0 200 000
FLUTTER TREAS 4% Jun31 YO7562904 99 966 0.0 100 000
NESTLE HOLDIN 4.7% Jan53 BY9033410 119 789 0.0 150 000
NEDERLANDSE G 3.5% Apr35 EMTN YP5825433 102 044 0.0 100 000
VERIZON COMM 3.25% Oct32 YM8430204 99 612 0.0 100 000
NATWEST GROUP VAR Sep34 EMTN YL6735655 101 029 0.0 100 000
ROYAL BK CANA VAR Oct31 YQ0119327 116 198 0.0 100 000
VONOVIA SE 4.5% Nov40 EMTN DA0631865 99 522 0.0 100 000
OP MORTGAGE B 2.625% Jul30 YQ9553310 101 250 0.0 100 000
BOUYGUS SA 5.375% Jun42 BZ9175283 113 142 0.0 100 000
CARLSBERG BRE 3.5% Feb35 EMTN YR5520188 101 269 0.0 100 000
NTT FINANCE 4.091% Jul37 YM0828280 103 678 0.0 100 000
PHILLIPS 66 C 5.3% Jun33 ZL8778579 109 328 0.0 120 000
PFIZER INVSTM 5.34% May63 ZK6870412 122 226 0.0 150 000
CREDIT AGRICO 1.375% May27 EMTN AN3465589 99 554 0.0 100 000
EDF 6% Jan14 EK0252644 103 646 0.0 120 000
CRD MUTUEL AR 4.125% Feb34 ZG3151161 107 859 0.0 100 000
KRAFT HEINZ F 7.125% Aug39 EH9146794 100 094 0.0 100 000
BOOKING HLDS 4.125% May38 YO2559483 103 339 0.0 100 000
AMCOR UK FINA 3.95% May32 YX1875609 103 598 0.0 100 000
MET LIFE GLOB 1.625% Sep29 ZR6340908 103 050 0.0 100 000
THE UNITE GRO 5.625% Jun32 EMTN YX7694798 118 522 0.0 100 000
SNAM 3.875% Feb34 EMTN ZF9822072 105 148 0.0 100 000
CSSE REFIN L 3% Jan30 EMTN ZM2001273 104 185 0.0 100 000
CPPIB CAPITAL 5.2% Mar34 ZD2042004 110 211 0.0 190 000
ORACLE CORP 5.5% Sep64 YU0793361 110 998 0.0 150 000
VERIZON COMM 0.875% Apr27 AX9941854 98 656 0.0 100 000
CZECH REPUBLI 0.05% 29Nov29 ZO1409101 126 542 0.0 3 570 000
SWEDBANK HYPO 3.125% Jul28 EMTN ZL9236841 103 341 0.0 100 000
ALPHABET INC 3% May33 YO0477480 111 139 0.0 110 000
ALLIANDER 3% May33 EMTN YO0379397 100 063 0.0 100 000
BRIT COLUMBIA 2.8% Jun48 EK8867575 107 888 0.0 226 000
BNG BANK NV 2.875% Jun31 EMTN YX5034351 102 517 0.0 100 000
INTESA SANPAO 1% Nov26 EMTN ZQ5781559 99 011 0.0 100 000
ISDB TRUST NO 3.456% Nov28 ZH9739850 102 573 0.0 100 000
MALAKOFF HUMA 4.5% Jun35 YN2885401 104 275 0.0 100 000
MCC SPA 3.25% Mar30 EMTN YR7974136 102 776 0.0 100 000
ROMANIA GOVT 7.1% Jul34 ZH1927131 122 006 0.0 600 000
QUEBEC PROVIN 3.125% Mar34 EMTN ZD8259347 102 042 0.0 100 000
EDF 6% Jan14 EMTN EK0346826 100 043 0.0 100 000
SALESFORCE.CO 1.5% Jul28 BQ3167286 123 604 0.0 150 000
ITALGAS RETI 4.375% Jun33 EMTN ZK8296004 107 654 0.0 100 000
PVH CORP 4.125% Jul29 ZB2109815 105 004 0.0 100 000
AMICUSHORIZON 5.25% Mar43 EMTN EJ0543508 104 630 0.0 100 000
VEOLIA 1.496% Nov26 EMTN AM9241572 100 850 0.0 100 000
FINNVERA PLC 2.875% Aug29 EMTN YX2509355 102 292 0.0 100 000
UNEDIC 3.125% 25Apr33 EMTN ZK3746573 101 667 0.0 100 000
BANQ FED CRD 3.125% Sep27 EMTN BY8968384 101 963 0.0 100 000
NESTE 3.875% May31 EMTN ZG1092144 105 057 0.0 100 000
KFW 2.5% Nov30 EMTN YK3389888 100 652 0.0 100 000
INT BK RECON& 1.8% Jan27 BT3702854 123 563 0.0 200 000
TRIOD 3 7/8 09/03/30 YL6049552 101 762 0.0 100 000
BNP PARIBAS VAR Sep33 EMTN YK0729706 100 545 0.0 100 000
DS SMITH PLC 4.375% Jul27 EMTN ZJ8795701 104 231 0.0 100 000
PORTUGUESE RE 3.375% 15Jun40 YO0813197 100 642 0.0 100 000
EPR PROPERTIE 4.95% Apr28 AS1515574 114 384 0.0 130 000
INVESTBNK BER 3.125% Sep28 ZI7592853 102 679 0.0 100 000
INTER-AMERICA 2.75% Jul32 EMTN YN9678130 100 172 0.0 100 000
LAND SCHLES-H 2.875% Aug35 YL2318407 99 486 0.0 100 000
BAWAG PSK 3.125% Jan29 ZM2010522 104 776 0.0 100 000
SELP FINANCE 1.5% Dec26 AZ1510454 100 472 0.0 100 000
BELFIUS BANK 3.25% Sep32 EMTN YL8169101 100 555 0.0 100 000
OP CORPORATE 2.875% Jun30 EMTN YN3341875 101 242 0.0 100 000
INVESTEC VAR Jan32 EMTN BR6445588 113 905 0.0 100 000
HALEON UK CPT 2.875% Sep28 EMTN YV6757780 101 288 0.0 100 000
CANADA HOUSIN 3.45% 15Mar35 YR4823518 124 478 0.0 200 000
SIEMENS FINAN 3.375% Aug31 EMTN ZL0942553 103 625 0.0 100 000
NATWEST MARKE 3% Sep30 EMTN YL6735689 100 680 0.0 100 000
ORLEN SA 3.625% Jul32 YN6451671 101 446 0.0 100 000
BOOKING HLDS 3% Nov30 YJ9953201 100 274 0.0 100 000
ABANCA CORP VAR Feb31 EMTN YR3667874 103 089 0.0 100 000
SKANDINAV ENS 3% Feb32 EMTN YR1542921 102 506 0.0 100 000
BNP PARIBAS H 3% May28 EMTN ZK6803538 103 169 0.0 100 000
ROYAL BK CANA 2.125% Apr29 EMTN BV9821174 99 416 0.0 100 000
DANMARK SKIBS 3.25% Mar31 EMTN YQ0144622 102 832 0.0 100 000
BNG BANK NV 2.875% Feb35 EMTN YR6069185 100 626 0.0 100 000
INTESA SANPAO 3.625% Jun28 ZJ2432566 104 847 0.0 100 000
CITIGROUP INC VAR Sep28 BZ0765801 102 916 0.0 100 000
SUOMEN HYPOTE 2.625% Sep30 EMTN YK0080845 100 077 0.0 100 000
CAIXABANK 1.25% Jan27 AL9974505 100 242 0.0 100 000
ABBVIE INC 4.8% Mar29 ZD2443350 116 691 0.0 130 000
BPCE 4.5% Jan33 ZM1819626 109 676 0.0 100 000
UNILEVER CAPI 3.5% Oct37 EMTN YJ6653283 98 776 0.0 100 000
LUMINOR BANK 2.653% Sep29 EMTN YL8197839 100 751 0.0 100 000
TOYOTA MTR CR 5.1% Mar31 ZD8281531 109 271 0.0 120 000
PENSKE TRUCK 5.7% Feb28 ZM2705022 100 043 0.0 110 000
MER-BENZ CA F 4.7% Oct30 YM0008610 113 918 0.0 100 000
PHILIP MORRIS 2.875% May29 EK2589829 101 733 0.0 100 000
CRELAN HOME L 2.5% Jul30 YN8761499 100 134 0.0 100 000
CANADA HOUSIN 2.1% 15Sep29 ZS6655220 121 082 0.0 200 000
WAL-MART STOR 5.625% Mar34 EH7662925 121 113 0.0 100 000
COMM FRANC BE 3.75% Jun33 EMTN ZL4924102 104 448 0.0 100 000
HEINEKEN NV 2.99% Jul31 EMTN YJ9438369 99 985 0.0 100 000
BECTON DICKIN 3.519% Feb31 ZF8249137 104 682 0.0 100 000
INTL DEVEL AS 3.25% Jan40 YS6841623 100 756 0.0 100 000
BANK NOVA SCO 2.516% Jun29 EMTN YN2866120 101 250 0.0 100 000
COMCAST CORP 4.7% Oct48 AU7980876 117 434 0.0 160 000
THE PHILIPPIN 2.95% 05May45 BJ1394326 122 471 0.0 200 000
EXP-IMP BK KO 2.5% Jun28 YO5110458 101 604 0.0 100 000
KBC GROUP NV VAR Nov27 EMTN ZN4355824 102 188 0.0 100 000
SOUTHERN CAL 5.95% Nov32 ZN1599929 101 062 0.0 110 000
BANK OF AMER VAR Apr29 ZK2927539 101 875 0.0 114 000
LSEGA FIN PLC 4.875% Sep32 EMTN YK0857879 114 408 0.0 100 000
EAST JAPAN RA 4.11% Feb43 EMTN ZL0944518 102 675 0.0 100 000
CITIGROUP 4.45% Sep27 UV9657379 122 991 0.0 140 000
AGENCE FRANCA 2.875% Jan30 ZM3863887 102 641 0.0 100 000
MORGAN STANLE 1.875% Apr27 EMTN AN3187613 100 509 0.0 100 000
KOMMUNINVEST 3.375% Mar27 EMTN ZL4719155 104 000 0.0 100 000
EAST JAPAN RA 3.727% Sep37 EMTN YL6369604 100 844 0.0 100 000
ASFINAG 2.75% Jun32 EMTN EJ2206187 101 047 0.0 100 000
BANK NEW ZEAL 3.05% Nov30 DA4065888 100 300 0.0 100 000
INTL FIN CORP 4.25% Dec30 YK5960751 115 330 0.0 100 000
CAISSE FRANCA 2.625% 29Nov29 EMTN YT5201140 102 774 0.0 100 000
RTE RESEAU DE 2.75% Jun29 EMTN EK3310472 101 164 0.0 100 000
NATIONWIDE BL VAR Jan36 EMTN YS7895446 104 255 0.0 100 000
PROSUS NV 3.832% Feb51 BM8532509 119 758 0.0 200 000
HANA BAN 2.875% Jan28 YS6366134 103 356 0.0 100 000
ELEC DE FRANC 4% May37 YO1191486 102 019 0.0 100 000
WESTPAC BANKI 1.953% Nov28 BS3534580 106 847 0.0 130 000
JPMORGAN CHAS VAR Apr28 BV9907668 113 679 0.0 130 000
DEUTSCHE BANK VAR Jun32 EMTN BV3323920 103 051 0.0 100 000
EDISON INTL 4.125% Mar28 AR6803779 112 054 0.0 129 999
INTL DEVEL AS 4.125% Oct30 YL9735546 114 421 0.0 100 000
AFD 3.75% Feb27 EMTN EJ0145171 104 833 0.0 100 000
ONCOR ELECTRI 4.95% Sep52 ZN9513708 102 545 0.0 130 000
NETFLIX INC 3.625% Jun30 ZQ2339088 104 709 0.0 100 000
CARRIER GLOBA 2.7% Feb31 BM3390911 104 984 0.0 130 000
CRED MUTUEL H 0.625% Mar27 EMTN BU7372933 98 706 0.0 100 000
ILLINOIS TOOL 3.9% Sep42 EJ3346107 111 465 0.0 150 000
CANADA HOUSIN 1.55% 15Dec26 BT0412671 123 427 0.0 200 000
GENERALI 5.5% Oct47 EMTN QJ2241744 105 144 0.0 100 000
ONTARIO PROVI 3.25% Jul35 EMTN YN6930682 101 201 0.0 100 000
APRR SA 3.125% Jan30 EMTN ZK6022543 103 618 0.0 100 000
EIB 1.125% Sep36 EMTN JV9359284 110 664 0.0 133 999
AT&T INC TSY 3.8% Feb27 ZS7819700 104 992 0.0 120 000
CIE FIN FONCI 3.125% May27 ZN2132340 103 048 0.0 100 000
ACEA SPA 1.5% Jun27 EMTN AQ9279995 99 492 0.0 100 000
WESTPAC SEC N 3.75% Apr28 EMTN ZL4903619 105 437 0.0 100 000
ASIAN DEV BAN 4.125% Oct30 YL4002728 114 595 0.0 100 000
LA BANQUE POS 3.125% Feb29 ZK1660461 104 328 0.0 100 000
EUROFIMA 1.625% Jul27 BX7871607 99 692 0.0 100 000
REDEXIS GAS F 1.875% Apr27 EMTN EK8494768 100 210 0.0 100 000
REPUBLIC OF P 3.625% 16Jan35 EMTN YS5265006 104 964 0.0 99 999
HEINEKEN NV 2.25% Mar30 EMTN BH3422566 119 097 0.0 120 000
BNP PARIBAS VAR Jul35 EMTN YS5259165 103 990 0.0 100 000
BANK OF AMER VAR Mar29 EMTN BH2918473 104 835 0.0 100 000
OTP BANK VAR Jun28 YX4979010 104 883 0.0 100 000
CREDIT AG HOM 3.25% Jun33 ZK8292201 102 786 0.0 100 000
CAPGEMINI SE 3.125% Sep31 YK2152329 99 952 0.0 100 000
PPG INDUSTRIE 2.75% Jun29 BW6052334 100 786 0.0 100 000
BPCE SFH 2.5% Oct29 YJ0664922 100 085 0.0 100 000
ONEOK INC 6.5% Sep30 BY4822569 122 438 0.0 130 000
NED WATERSCHA 4.75% Jan28 EMTN YS5994662 120 281 0.0 100 000
LANSFORSAKRIN 2.75% Mar30 EMTN YQ5183559 102 777 0.0 100 000
ENI SPA 3.625% May27 EMTN ZK6526642 103 757 0.0 100 000
SWISSCOM FIN 3.625% Nov37 EMTN DA2538027 99 269 0.0 100 000
METLIFE CAP T 7.875% Dec37 EH1134632 99 147 0.0 100 000
CASSA DEPOSIT 3.5% Oct35 EMTN YJ3674126 98 979 0.0 100 000
EUROPEAN INVE 3.875% 15Jun28 YQ2591838 106 882 0.0 120 000
AERCAP IRELAN 3.3% Jan32 BS0681574 121 451 0.0 150 000
KINGDOM OF NO 1.25% 17Sep31 BN9945377 106 746 0.0 1 450 000
AMER MED SYST 3% Mar31 YR6801272 102 122 0.0 100 000
CAISS DESJARD 2.683% May30 EMTN YO7458020 101 333 0.0 100 000
ANGLO AMERICA 4.75% Sep32 EMTN BZ0031733 107 565 0.0 100 000
AXA 3.375% Jul47 EMTN JK5694829 102 479 0.0 100 000
DT PFANDBRIEF 2.625% May29 EMTN YO7912851 101 049 0.0 100 000
NIEDERSACHSEN 2.75% Mar30 YQ4755449 103 092 0.0 100 000
DIGITAL DUTCH 3.875% Jul34 YN5035442 100 434 0.0 100 000
TELIA CO AB 3.625% Feb32 ZL1217450 105 660 0.0 100 000
EDP SERVICIOS 4.375% Apr32 EMTN ZH1579890 109 180 0.0 100 000
REPUBLIC OF C 2.7% 15Jun28 AS9782929 102 500 0.0 100 000
CANADA 3.5% 01Dec56 YK9085944 108 142 0.0 180 000
LA BANQUE POS VAR Feb28 EMTN BU1257502 99 071 0.0 100 000
BNP PARIBAS VAR Nov32 EMTN ZH9719365 107 151 0.0 100 000
HYPO VORARLBE 2.75% May32 YO2132539 100 744 0.0 100 000
DEUTSCHE BANK 3.125% May33 EMTN ZK5600455 103 257 0.0 100 000
2I RETE GAS S 1.608% Oct27 EMTN AP7081734 98 616 0.0 100 000
MCDONALD S CO 4.25% Mar35 ZL3434988 107 773 0.0 100 000
EUROPEAN FINA 3.5% 11Apr29 ZH2660582 106 058 0.0 100 000
BAT CAPITAL C 7.75% Oct32 BZ7887863 101 728 0.0 100 000
ASIAN DEV BAN 2.95% Jun29 EMTN YX3683241 103 661 0.0 100 000
CIE DE ST GOB 1.375% Jun27 EMTN AN8056136 99 308 0.0 100 000
BANK GOSPODAR 5.125% Feb33 EMTN ZL0750139 115 312 0.0 100 000
NORDRHEIN-WES 0.2% Mar27 BH2913904 117 295 0.0 120 000
UNION PAC COR 3.799% Oct51 AL8151907 99 935 0.0 150 000
MARRIOTT INTL 3.5% Oct32 BK9135090 105 258 0.0 130 000
SYDNEY AIRPOR 4.375% May33 EMTN ZK1417490 107 716 0.0 100 000
EUROGRID GMBH 3.915% Feb34 EMTN ZF4868716 105 469 0.0 100 000
ABN AMRO BANK 2.5% Oct29 EMTN YK4391420 100 639 0.0 100 000
CHUBB INA HLD 1.55% Mar28 AR4474599 99 109 0.0 100 000
UNITED ARAB E 3.25% 19Oct61 BR8165457 122 735 0.0 200 000
ASIAN DEV BAN 4.5% Aug28 ZI5207017 116 991 0.0 130 000
GRENKE FINANC 3.875% Oct28 EMTN YL7839795 101 005 0.0 100 000
ACHMEA BANK N 2.75% May32 EMTN YO4249612 101 167 0.0 100 000
BANQ FED CRD 3% May30 YP9807445 101 664 0.0 100 000
ABN AMRO BANK 2.375% Apr28 EMTN YQ9127503 101 915 0.0 100 000
EUROPEAN INVE 3.875% 15Mar28 ZM2055188 114 598 0.0 130 000
LAND BADEN-WU 2.875% Sep35 YK1913366 99 312 0.0 100 000
NIEDERSACHSEN 2.625% Oct32 YJ4186120 99 232 0.0 100 000
EXXON MOBIL C 4.227% Mar40 BG9862817 120 818 0.0 150 000
ESB FINANCE D 4.25% Mar36 EMTN ZH0983861 108 947 0.0 100 000
ASIAN DEV BAN 2.15% Jul28 YN9333124 100 966 0.0 100 000
RAIFFEISEN SC 5.23% Nov27 EMTN BZ7882054 105 460 0.0 100 000
SWEDISH COVER 2.625% Feb30 EMTN YR5940550 102 335 0.0 100 000
ASB BANK LIMI 2.971% Mar30 YQ4820821 103 147 0.0 100 000
TP ICAP FIN P 7.875% Apr30 EMTN ZK0204063 124 903 0.0 100 000
CREDIT AG HOM 3% Dec30 ZD2047714 104 302 0.0 100 000
PKO BANK POLS VAR Jun29 EMTN YX6428206 105 659 0.0 100 000
ELEC DE FRANC 4.625% Jan43 EMTN ZM5481001 103 014 0.0 100 000
NBN CO LTD 3.5% Mar30 EMTN ZD3954769 104 890 0.0 100 000
EFSF 0% Jan31 BN4537088 124 704 0.0 142 000
MIZUHO FINANC 3.688% Aug35 EMTN YL4374879 100 914 0.0 100 000
SOCIETE GENER VAR May30 EMTN YO2558212 102 807 0.0 100 000
NZ LGFA 4.5% Apr27 EK7947402 100 469 0.0 200 000
ATHENE GLOBAL 5.516% Mar27 ZD9333547 115 736 0.0 130 000
REPUBLIC OF B 4.125% 07May38 YO0398140 104 683 0.0 100 000
GOVERNMENT OF 2.41% 17Mar35 YS7913462 105 991 0.0 3 710 000
VODAFONE INT 3.25% Mar29 EMTN ZN6801775 104 407 0.0 100 000
ADIF ALTA VEL 3.65% Apr34 EMTN ZF2765690 104 003 0.0 100 000
AKER BP ASA 4% May32 EMTN YX2460336 103 613 0.0 100 000
SCENTRE MGMT 3.45% Oct33 EMTN YK5958102 99 961 0.0 100 000
STANDARD CHAR VAR Mar33 EMTN YQ2538664 104 772 0.0 100 000
MICROSOFT COR 3.45% Aug36 QZ0952957 99 736 0.0 123 999
CAIXABANK 3.375% Jun35 EMTN YN5385904 100 294 0.0 100 000
DIGITAL EURO 4.25% Nov37 DA3600313 99 067 0.0 100 000
BANK OF AMER VAR Mar34 EMTN YQ0118741 102 695 0.0 100 000
SKANDINAV ENS 3.5% Aug35 EMTN YL0903333 100 585 0.0 100 000
LOGICOR 1.875% Nov26 ZQ0630397 111 261 0.0 100 000
NORTHERN PWRG 5.625% Nov33 ZH9738902 118 069 0.0 100 000
BANK OF MONTR VAR Jan32 YN9598932 101 409 0.0 100 000
CAISSE DES DE 3.125% May35 EMTN YR3807587 98 855 0.0 100 000
CEZ AS 2.375% Apr27 EMTN BV5734215 101 430 0.0 100 000
CORP ANDINA F 4.5% Mar28 ZL3208655 107 994 0.0 100 000
GOLDMAN SACHS VAR Nov45 YT2008415 113 519 0.0 130 000
PACIFICORP 5.45% Feb34 ZF1242295 107 791 0.0 120 000
BAWAG PSK 3.125% Feb31 EMTN ZD1524689 104 224 0.0 100 000
CIGNA GROUP/T 4.8% Jul46 BK0880900 109 875 0.0 140 000
KINGDOM OF SW 2.25% 11May35 ZF4117072 123 925 0.0 1 390 000
LAND HESSEN 3.125% Mar35 YQ6845313 103 151 0.0 100 000
CANADA HOUSIN 2.45% 15Dec31 BU5845641 120 661 0.0 200 000
SCHLUMBERGER 4.3% May29 AW9463687 122 594 0.0 140 000
CREDIT AGRICO 3.5% Mar36 EMTN ZD4433300 103 462 0.0 100 000
GACI FIRST IN 3.375% Oct32 EMTN YK7914749 99 753 0.0 100 000
INTL FIN CORP 4% Dec29 YM1192561 115 465 0.0 100 000
MERCK FIN SER 2.375% Jun30 EMTN BX0672606 99 872 0.0 100 000
CHARLES SCHWA VAR May34 ZK7190166 111 397 0.0 120 000
CSSE REFIN L 3% Apr33 EMTN YP4782171 101 129 0.0 100 000
FORD MOTOR CR 3.622% Jul28 EMTN YN6824455 101 992 0.0 100 000
ROMANIA 4.625% 03Apr49 AX8956937 104 179 0.0 127 000
PUBLIC STORAG 3.5% Jan34 YK4408075 100 137 0.0 100 000
MERCK & CO IN 4.15% May43 EJ6801066 105 061 0.0 140 000
QUEENSLAND TR 5% Jul37 YV2848948 111 778 0.0 200 000
EASYJET FINCO 1.875% Mar28 EMTN BO2492011 99 800 0.0 100 000
MEDIOBANCA SP VAR Aug31 YM3891459 100 969 0.0 100 000
BANK NOVA SCO VAR May37 BV7506041 110 039 0.0 129 999
XCEL ENERGY I 5.45% Aug33 ZI1158446 100 169 0.0 110 000
SANTANDER UK 3.346% Mar30 EMTN YQ5180613 103 888 0.0 100 000
CRED AGRICOLE 2.5% Aug29 BY5264928 99 999 0.0 100 000
LANDBK HESSEN 2.25% Sep28 EMTN YK0051119 100 404 0.0 100 000
GOVERNMENT OF 2.625% 27May30 YO6704622 101 056 0.0 100 000
TOTALENERGIES 5.275% Sep54 YV5663518 107 970 0.0 130 000
AROUNDTOWN SA 3.5% May30 YO2563451 101 331 0.0 100 000
VOLKSWAGEN IN VAR PERP BV4080321 103 495 0.0 100 000
ARKEMA 4.25% May30 EMTN ZG1090635 106 855 0.0 100 000
TORONTO DOM B 3.191% Feb29 ZD4540021 104 813 0.0 100 000
CAN IMPERIAL 2.75% Apr31 EMTN YK7913568 100 422 0.0 100 000
DEUTSCHE BOER 3.875% Sep33 ZH0443791 104 837 0.0 100 000
BPCE 1.75% Apr27 EMTN BV9824251 100 255 0.0 100 000
SCHLUMBERGER 3.9% May28 AX9894145 112 722 0.0 130 000
NIBC BANK NV 1.875% Jun27 EMTN BX0483194 100 366 0.0 100 000
MORGAN STANLE VAR May31 YP6341158 103 532 0.0 100 000
UNICAJA ES VAR Feb29 EMTN ZL0410965 109 117 0.0 100 000
NTT FINANCE 3.678% Jul33 YM0828256 102 763 0.0 100 000
GULFSTREAM NA 5.6% Jul35 YM1765168 126 288 0.0 140 000
FORD MOTOR 4.75% Jan43 EJ5005354 104 702 0.0 150 000
MEDIO AMBIENT 5.25% Oct29 ZH4429598 108 147 0.0 100 000
NED WATERSCHA 3% Apr33 ZK1750965 102 783 0.0 100 000
PEPSICO INC 3.55% Jul34 BX8895589 105 664 0.0 100 000
DANSKE KIINNI 2.25% Jul28 EMTN DA2521015 100 080 0.0 100 000
SWITZERLAND 0% 22Jun29 LW3619803 120 982 0.0 112 000
ACCOR 3.625% Sep32 EMTN YL6745472 100 495 0.0 100 000
INT BK RECON& 3.1% Apr38 ZK0623155 100 050 0.0 100 000
JYSKE REALKRE 3% Apr31 ZF6208325 103 620 0.0 100 000
PFAND SCHWZ H 0.125% Dec31 BT0313556 105 552 0.0 100 000
AMAZON.COM IN 2.1% May31 BP4734409 117 549 0.0 150 000
EIKA BOLIGKRE 2.5% Sep28 EMTN BZ0506387 100 959 0.0 100 000
DIAGEO FIN PL 3.25% Oct32 EMTN YK5575922 100 336 0.0 100 000
SOCIETE NATIO 3.375% May33 ZK1939840 102 361 0.0 100 000
BNP PARIBAS VAR Jul28 EMTN BW6674467 101 201 0.0 100 000
BELFIUS BANK 3.375% May30 EMTN YO7460935 102 646 0.0 100 000
LLOYDS BK GR VAR Sep31 EMTN ZI9663678 108 074 0.0 100 000
REPUBLIC OF C 2.875% 22Apr32 BV8695652 102 380 0.0 100 000
NEW YORK LIFE 0.75% Dec28 BN3913728 103 297 0.0 100 000
ELEC DE FRANC 2% Dec49 EMTN ZQ8563798 123 861 0.0 200 000
BUREAU VERITA 3.375% Oct33 EMTN YK4039375 99 972 0.0 100 000
DIAGEO FIN PL 3.125% Feb31 YV4271578 102 751 0.0 100 000
COREBRIDGE GF 4.65% Aug27 YV2675143 106 543 0.0 120 000
DNB BANK ASA VAR Nov30 EMTN YT5208483 103 448 0.0 100 000
BOOKING HLDS 4.5% Nov31 ZN1795204 107 192 0.0 100 000
R.A.T.P. 3.25% May34 EMTN ZB4631535 100 050 0.0 100 000
KUNTARAHOITUS 2.75% Feb34 EMTN ZF2387883 100 602 0.0 100 000
CSSE REFIN L 3.125% Feb33 ZL0037487 102 531 0.0 100 000
AGENCE FRANCA 3.625% Jan35 YS5611845 103 211 0.0 100 000
LB BADEN-WUER 2.375% Feb27 BZ1376194 102 215 0.0 100 000
BOUYGUES 1.375% Jun27 AL4704295 99 376 0.0 100 000
NYKREDIT VAR Apr35 YS6734190 103 947 0.0 100 000
CIE FIN FONCI 3.375% Sep31 EMTN ZL4423527 103 034 0.0 100 000
LA BANQUE POS 3.125% Jan34 EMTN ZF4326327 102 743 0.0 100 000
DANSKE BANK A VAR Jan28 EMTN ZP3178248 112 016 0.0 100 000
SKANDINAV ENS 4% Nov26 ZN1282690 102 032 0.0 100 000
COOPERATIEVE 3.548% Oct35 YK5570659 100 005 0.0 100 000
VODAFONE INT 2.75% Jul29 EMTN YN8715263 101 190 0.0 100 000
PERNOD RICARD 3.25% Feb33 EMTN YJ6657375 98 926 0.0 100 000
CESKA SPORITE VAR Sep32 EMTN YL8168889 101 176 0.0 100 000
SOLVAY SA 3.875% Apr28 ZD9663455 104 563 0.0 100 000
RENTENBANK 2.75% Feb32 EMTN ZM9518337 102 662 0.0 100 000
DANSKE KIINNI 2.75% Nov32 EMTN DA2520231 99 666 0.0 100 000
BOUYGUES 4.625% Jun32 BZ9175267 109 678 0.0 100 000
LANDBK HESSEN 3% Mar32 YR8789756 101 849 0.0 100 000
NORTHUMBRIAN 6.375% Oct34 EMTN BZ8702913 119 316 0.0 100 000
CAISS DESJARD 3.25% Apr28 ZK1412772 103 980 0.0 100 000
JAPAN JGB 1.4% 20Dec32 EC8204264 104 207 0.0 18 950 000
BREMEN FREIE 2.75% Jan32 ZF5251862 102 460 0.0 100 000
REPUBLIC OF C 4.125% 05Jul34 ZJ3624492 106 782 0.0 101 182
BANK GOSPODAR 3.25% Mar30 EMTN YQ2990360 104 142 0.0 100 000
OLDENBURG LND 3% Jun35 EMTN YN0920580 100 339 0.0 100 000
QATAR ENERGY 3.3% Jul51 BQ3267243 125 251 0.0 200 000
OP MORTGAGE B 3.375% Feb27 ZH9719464 104 285 0.0 100 000
BANQ FED CRD 5.25% Sep31 YO9497810 117 146 0.0 100 000
PROGRAMA CEDU 4.25% Apr31 EF3559178 109 977 0.0 100 000
MASTERCARD IN 2.1% Dec27 QJ8929847 101 880 0.0 100 000
ENGIE 3.625% Dec26 EMTN ZG4247943 104 892 0.0 100 000
TREAS CORP VI 3.625% Sep40 EMTN YK3439717 99 420 0.0 100 000
GOLDMAN SACHS VAR Feb33 BT6313485 104 498 0.0 130 000
BANCO SANTAND 2.125% Feb28 EMTN AR0501700 100 445 0.0 100 000
TOTALENERGIES 4.06% Jul40 YN6824380 100 960 0.0 100 000
BNP PARIBAS 4.125% May33 ZK6802860 106 791 0.0 100 000
CITIGROUP INC VAR May32 EMTN ZB9408681 104 426 0.0 100 000
CTP NV 3.625% Apr32 EMTN YK7914616 99 500 0.0 100 000
VOLKSWAGEN IN VAR PERP AT2144349 103 369 0.0 100 000
INTL FIN CORP 4.5% Jan28 YS5394723 119 691 0.0 100 000
OVERSEA-CHINE 2.481% Apr28 YQ9563681 101 870 0.0 100 000
BNP PARIBAS VAR Jan31 EMTN YS4882835 104 927 0.0 100 000
AYVENS SA 3.25% Feb30 YR4424481 103 375 0.0 100 000
ASN BANK NV 3% Mar31 ZD8252649 103 062 0.0 100 000
ASIAN DEV BAN 3.125% Aug27 BY4584961 113 013 0.0 130 000
MAGNA INTL IN 4.375% Mar32 ZL4169005 108 379 0.0 100 000
ALBERTA PROVI 3.125% Oct34 ZB2839296 99 871 0.0 100 000
KINGDOM OF BE OLO 0.4% 22Jun40 BG1378069 122 251 0.0 193 084
KNORR-BREMSE 3.25% Sep27 EMTN BY9998059 101 797 0.0 100 000
NORDEA BANK A VAR Feb29 EMTN YR6318830 115 759 0.0 100 000
AMERICAN HOND 3.65% Apr31 EMTN YW4463173 103 599 0.0 100 000
AMPRION GMBH 3.875% Jun36 EMTN YO9122285 102 572 0.0 100 000
KERING 3.875% Sep35 EMTN ZI6395258 101 119 0.0 100 000
CAISSE DES DE 2.75% Oct30 YK9455725 100 283 0.0 100 000
ING BANK NV 0.5% Feb27 BU4387371 98 570 0.0 100 000
META PLATFORM 5.5% Nov45 YJ7788500 103 447 0.0 120 000
EUROPEAN INVE 4.125% 13Feb34 ZF8339524 106 283 0.0 120 000
CRED AGRICOLE VAR Jul32 EMTN YS4079234 117 891 0.0 100 000
WELLS FARGO C 1% Feb27 EMTN QZ0190533 99 347 0.0 100 000
BP CAP MKTS A 4.234% Nov28 AV4295680 113 961 0.0 130 000
APPLE INC 3.05% Jul29 UV3505335 111 164 0.0 100 000
BANK OF MONTR VAR Jul30 EMTN YW1647257 104 155 0.0 100 000
TOYOTA MTR CR 0.75% Nov26 BM4473872 110 102 0.0 100 000
LLOYDS BANK 4.125% May27 EMTN ZK7503491 104 665 0.0 100 000
KLA CORP 4.1% Mar29 AX6679614 122 796 0.0 140 000
CHOICE PPTY R 2.981% Mar30 BG1570111 121 935 0.0 200 000
MEDTRONIC GLO 3.375% Oct34 BZ0463613 100 413 0.0 100 000
SECURITAS TRE 4.25% Apr27 ZL8736171 104 891 0.0 100 000
AUST & NZ BAN VAR Jul39 YW4440122 117 543 0.0 200 000
BPCE VAR Jan34 EMTN YS5956349 105 471 0.0 100 000
AT&T INC TSY 2.35% Sep29 AV4209285 98 809 0.0 100 000
CREDIT AG HOM 3% Jul32 YQ8677573 101 473 0.0 100 000
KBC GROUP NV VAR Jan28 EMTN BT5640490 98 828 0.0 100 000
UNITED MEXICA 3.75% 19Apr71 EMTN BN2966958 104 104 0.0 200 000
PROCTER & GAM 3.2% Apr34 EMTN ZB6224768 102 065 0.0 100 000
VILLE DE PARI 3.5% Feb36 EMTN YR0482186 101 998 0.0 100 000
PERNOD RICARD 3.25% Mar32 EMTN YR7943560 101 934 0.0 100 000
UNION GAS LTD 4.2% Jun44 EK3038131 117 751 0.0 200 000
JPMORGAN CHAS VAR Jul35 YW4282268 109 608 0.0 120 000
CAISSE FRANCA 3.25% 19Feb29 BZ6360110 104 788 0.0 100 000
MET LIFE GLOB 2.95% Apr30 BH5644571 124 034 0.0 150 000
SR-BOLIGKREDI 1.625% Mar28 EMTN BY4732719 99 898 0.0 100 000
AIR PROD & CH 4% Mar35 ZL3012313 105 459 0.0 100 000
TELSTRA CORP 4% Apr27 EMTN AN1290252 112 871 0.0 200 000
FORTUM OYJ 4.5% May33 EMTN ZK6522476 108 835 0.0 100 000
EUROPEAN INVE 3% 15Nov28 ZI7318499 102 508 0.0 100 000
VOLKSWAGEN IN VAR PERP YO4269354 103 713 0.0 100 000
NYKREDIT 0.75% Jan27 EMTN ZP3886584 98 957 0.0 100 000
PEOPLE S REPU 3.82% 19Nov68 AV6026869 123 945 0.0 700 000
BNP PARIBAS 4.095% Feb34 EMTN ZF8592726 106 117 0.0 100 000
CSSE REFIN L 2.625% Jun30 EMTN YN2850025 101 029 0.0 100 000
CENTERPOINT E 5.25% Mar28 ZL2132765 99 172 0.0 110 000
MASSMUTUAL GL 4.625% Oct29 EMTN YV4302548 114 739 0.0 100 000
IBM CORP 1.25% Jan27 AW8986852 99 920 0.0 100 000
REPUBLIC OF C 2.375% 25Sep28 EMTN AU5565588 101 325 0.0 100 000
SPK PFORZHEIM 3% Jan31 ZF2777620 103 911 0.0 100 000
BNG BANK NV 4.5% Jan28 EMTN YS4285633 119 562 0.0 100 000
ITV PLC 4.25% Jun32 EMTN YX6182977 104 890 0.0 100 000
BP CAPITAL PL VAR PERP BK1232606 101 664 0.0 100 000
SNCF RESEAU 3.125% Oct28 EMTN EJ8924148 101 791 0.0 100 000
EPCOR UTILITI 5.326% Oct53 ZH1483242 101 144 0.0 150 000
TORONTO DOM B 2.776% Sep27 YV4533514 101 672 0.0 100 000
AUTOSTRADE PE 4.625% Feb36 EMTN ZD2047821 107 664 0.0 100 000
BPCE VAR Mar32 EMTN BU6746954 100 992 0.0 100 000
NZ LGFA BOND 4.4% Sep27 ZD3828013 114 376 0.0 200 000
BRIT COLUMBIA 4.3% Jun42 EI3951361 100 597 0.0 160 000
HEINEKEN NV 3.872% Oct37 EMTN YK4399191 100 735 0.0 100 000
AUTOROUTES DU 1.25% Jan27 EMTN AM0403361 99 945 0.0 100 000
PENSION INS 8% Nov33 ZH9737532 125 809 0.0 100 000
CNH INDUSTRIA 3.875% Sep35 EMTN YL6745845 99 150 0.0 100 000
HSBC HOLDINGS VAR Mar28 EMTN ZL4423592 117 054 0.0 110 000
COLOPLAST FIN 2.25% May27 EMTN BW4245732 100 985 0.0 100 000
DEUTSCHE BANK 1.625% Jan27 EMTN ZP3884472 100 581 0.0 100 000
PFAND SCHWZ H 0.875% Jun43 AX0764669 106 162 0.0 100 000
EAST JAPAN RA 6.21% Sep45 EMTN YL6369562 119 248 0.0 100 000
BPCE SFH 3.125% Jan28 BZ7786388 104 479 0.0 100 000
CITY OF TORON 4.3% Jun52 BW6541393 120 055 0.0 200 000
SWISSCOM FIN 3.125% May32 EMTN YO4695723 101 647 0.0 100 000
BMS IRELAND C 4.581% Nov55 YJ9478118 100 135 0.0 100 000
STATOIL ASA 1.25% Feb27 EMTN EK7473516 99 791 0.0 100 000
FORD MOTOR CR 4.448% Sep32 EMTN YK0060524 102 054 0.0 100 000
CAPITAL ONE F 3.75% Mar27 AM7612493 122 063 0.0 140 000
HARLEY-DAVIDS 4% Mar30 YQ0121158 105 384 0.0 100 000
CAISSE D AMOR 3% 25Nov31 EMTN ZJ0505298 103 435 0.0 100 000
EUROPEAN FINA 0.05% 17Oct29 AZ5764958 118 868 0.0 130 000
DANSKE BANK A VAR Jun30 EMTN ZK9886225 108 457 0.0 100 000
AT&T INC TSY 3.55% Sep55 BR2003639 123 405 0.0 209 000
ZUERCHER KBK % Jan33 BN2983235 102 612 0.0 100 000
REALTY INCOME 4.85% Mar30 ZM3331240 98 811 0.0 110 000
ENEL FIN INTL 6.8% Sep37 EG8363632 108 294 0.0 110 000
PROLOGIS EURO 3.875% Sep37 YK1433993 99 589 0.0 100 000
ZURICH FINANC VAR Nov52 EMTN BY4737247 112 101 0.0 100 000
SPAREBANK 1 S 3.75% Nov27 EMTN ZM4992362 102 579 0.0 100 000
LAND BRANDENB 3% Jul33 ZJ7731475 101 900 0.0 100 000
CAISSE D AMOR 2.875% 25May27 EMTN ZN2545285 102 693 0.0 100 000
NIKE INC 2.85% Mar30 BH3453843 124 686 0.0 150 000
GREATER TORON 2.73% Apr29 AX9860617 123 268 0.0 200 000
MCDONALD S CO 3.5% May32 EMTN YO5091252 103 006 0.0 100 000
DNB BANK ASA VAR Jul28 EMTN ZJ7649693 105 019 0.0 100 000
CRD MUTUEL AR 3.307% May32 EMTN YP9328517 102 393 0.0 100 000
REPUBLIC OF L 2.875% 21May30 YO4778602 101 800 0.0 100 000
SIEMENS FINAN 3% Nov28 EMTN ZD0684427 101 779 0.0 100 000
EUROPEAN INVE 0.375% 15Sep27 BU5376589 116 693 0.0 120 000
INTEL CORP 4.1% May46 LW1166930 100 309 0.0 150 000
KFW 2.375% Oct29 EMTN YV2919244 120 738 0.0 120 000
NORDEA KIINNI 3% Jan31 EMTN ZF5525083 104 271 0.0 100 000
ENEL FIN INTL 2.625% Feb28 EMTN YR5946714 102 338 0.0 100 000
BPCE VAR Jan35 EMTN ZM4787812 110 195 0.0 100 000
SLOVAK REPUBL 1.625% 21Jan31 JV6513776 117 317 0.0 121 409
PLACES FOR PP 5.375% Mar32 EMTN YR8391785 119 107 0.0 100 000
ABBVIE INC 2.95% Nov26 BM0490599 111 940 0.0 130 000
CIE DE ST GOB 3.375% Apr30 EMTN ZB0357887 103 995 0.0 100 000
KFW 0.75% Dec27 EMTN BP5553089 107 879 0.0 100 000
NETFLIX INC 3.625% May27 AN3034641 102 007 0.0 100 000
KFW 1.125% Jun37 EMTN AM1884841 122 817 0.0 151 000
SFIL SA 3.125% Sep29 EMTN YW3190496 102 167 0.0 100 000
BARCLAYS PLC VAR Aug31 EMTN YO2959352 103 265 0.0 100 000
AXA SA VAR Mar43 EMTN BW7918459 105 495 0.0 100 000
SOUTHERN CAL 5.45% Mar35 YS4275543 106 786 0.0 120 000
UBS SWITZERLA 2.783% Sep30 EMTN YL8173616 100 763 0.0 100 000
UNEDIC 1.25% Mar27 EMTN AM9380446 99 812 0.0 100 000
AMERICAN HOND 5.05% Aug31 EMTN YJ1222795 114 720 0.0 100 000
UBS GROUP VAR Mar29 ZN2761189 116 762 0.0 100 000
INMOBILIARIA 3.125% Sep31 EMTN YK1760338 99 035 0.0 100 000
ABERTIS INFRA 3.125% Jul30 EMTN YN8729728 100 980 0.0 100 000
BANK OF AMER VAR Oct35 YU6913120 125 085 0.0 140 000
ASSA ABLOY AB 4.125% Sep35 ZI7292553 105 289 0.0 100 000
NRW.BANK 2.5% Sep30 EMTN YL6131301 100 421 0.0 100 000
SPAREBANK1BOK 3.625% Jul28 EMTN ZH6897602 104 726 0.0 100 000
AUTOSTRADE PE 2% Dec28 BM8534356 99 749 0.0 100 000
NRW.BANK 2.875% Jul34 EMTN YW4523661 100 308 0.0 100 000
SIKA CAPITAL 3.75% May30 ZK3491519 105 350 0.0 100 000
DZ HYP AG 3% Feb35 YQ9190329 102 143 0.0 100 000
ENEL SPA VAR PERP YS4464485 104 573 0.0 100 000
ONEOK INC 5.55% Nov26 ZI3192369 114 725 0.0 130 000
EXP-IMP BK KO 4.125% Oct28 EMTN YN3064360 114 381 0.0 100 000
LYB INTL FIN 5.25% Jul43 EJ7530912 123 519 0.0 160 000
TERNA RETE 3% Jul31 YM3896920 100 448 0.0 100 000
ENEL SPA VAR PERP EMTN ZM3242504 109 508 0.0 100 000
MICROSOFT COR 2.625% May33 EJ6531903 100 431 0.0 100 000
JAPAN JGB 1% 20Mar34 YX3848349 114 959 0.0 21 950 000
NORTH N TER T 5.25% Mar34 YX1836221 113 997 0.0 200 000
BANKINTER SA VAR Sep32 YV5581108 102 653 0.0 100 000
BANKINTER SA 3.05% May28 ZN5487154 103 190 0.0 100 000
AHOLD DELHAIZ 3.875% Mar36 ZD4539411 104 409 0.0 100 000
VOLKSWAGEN 3.875% PERP AN8803263 101 970 0.0 100 000
AMERICAN HOND 3.5% Jun31 YN6453156 101 897 0.0 100 000
UNICREDIT 2.625% Nov30 EMTN YO5229571 100 083 0.0 100 000
VOLKSWAGEN LE 3.875% Oct28 EMTN ZF1455392 103 476 0.0 100 000
TORONTO DOM B 3.715% Mar30 ZL4424871 107 204 0.0 100 000
SWEDISH EXP C 3% Feb35 EMTN YS9962830 100 930 0.0 100 000
AT&T INC TSY 3.65% Sep59 BQ8960446 102 315 0.0 173 999
NED WATERSCHA 2.75% Dec29 EMTN ZM4811604 103 903 0.0 100 000
EVERGY KANSAS 3.45% Apr50 BH5385571 123 821 0.0 200 000
GOLDMAN SACHS VAR Oct35 YU5712002 122 953 0.0 140 000
SOCIETE GENER 6.25% Jun33 EMTN ZJ0038456 123 856 0.0 100 000
BANCO BPI 2.625% Apr31 EMTN YK5584031 99 965 0.0 100 000
PFAND SCHWZ H 1.625% Jul30 EJ6344356 114 627 0.0 100 000
CRED AGRICOLE 3.125% Feb32 EMTN YR6745206 102 100 0.0 100 000
UNITEDHEALTH 4.5% Apr33 ZL8067007 121 093 0.0 140 000
WESTERN MIDST 5.25% Feb50 ZP4052830 105 856 0.0 140 000
PKO BANK POLS VAR Jun31 EMTN YN6452760 101 945 0.0 100 000
MICRON TECH 5.875% Feb33 ZM8990230 112 671 0.0 121 000
LAND HESSEN 2.625% Sep27 ZN1108069 101 486 0.0 100 000
CRD MUTUEL AR 3.635% Jul35 YM2132459 100 992 0.0 100 000
ROYAL BK CANA VAR Aug30 YW4289917 117 378 0.0 130 000
PERM TSB GRP VAR Apr28 ZK2436515 109 563 0.0 100 000
ELEC DE FRANC 4.75% Jun44 EMTN YX6703541 102 055 0.0 100 000
VISA INC 3.875% May44 YO1192583 100 959 0.0 100 000
SCHNEIDER ELE 3% Mar32 EMTN YL6371329 100 433 0.0 100 000
CRED AGRICOLE 3.75% Jan34 EMTN ZF3441911 104 815 0.0 100 000
AMPRION GMBH 4.125% Sep34 EMTN ZI6196227 104 872 0.0 100 000
DEXIA 2.5% 05Apr28 EMTN YR4117036 102 030 0.0 100 000
ONTARIO PROVI 3.1% Jan34 EMTN ZF5265672 102 260 0.0 100 000
MONTE DEI PAS 2.75% Jan31 YN3340158 100 882 0.0 100 000
NATL BANK CAN 3.75% Jan28 ZM5003672 105 904 0.0 100 000
CRED MUTUEL H 3% Jul29 YW4456268 102 779 0.0 100 000
GRP BRUXELLES 3.125% Sep29 BY7414844 102 405 0.0 100 000
DSV FINANCE B 3.25% Nov30 EMTN YU7464842 101 246 0.0 100 000
SOCIETE GENER 3.125% Feb32 ZL0385340 103 383 0.0 100 000
HYPO NOE GRUP 2.75% Oct32 YO8754153 99 507 0.0 100 000
HAMBURG FREIE 2.875% Jun35 YN5110799 99 995 0.0 100 000
NATIONWIDE BL 3.625% Mar28 ZL4714792 105 552 0.0 100 000
NATWEST GROUP VAR May30 EMTN YO2558592 102 778 0.0 100 000
UNILEVER CAPI 2.875% Oct32 EMTN YJ6653382 98 809 0.0 100 000
FANNIE MAE 0.875% Aug30 BK7682168 125 268 0.0 163 000
ROBERT BOSCH 3.25% May31 EMTN YO6700760 101 809 0.0 100 000
ARGENTA SPBNK 3.125% Feb34 ZF6568348 102 559 0.0 100 000
DH EUROPE 2.6% Nov29 ZQ3564767 115 030 0.0 140 000
ING GROEP NV VAR May34 ZK6504342 110 599 0.0 100 000
ACTION LOGEME 3.75% 25Nov35 EMTN YK3429221 100 531 0.0 100 000
ARKEA PUBLIC 3.226% Jul35 YN6817467 100 872 0.0 100 000
BELL CANADA 3.65% Aug52 BU3619071 124 765 0.0 200 000
BPCE VAR Jun33 EMTN ZK7502618 109 347 0.0 100 000
BUPA FINANCE 5% Oct30 ZH2405749 108 617 0.0 100 000
SWISSCOM FIN 3.5% Nov31 EMTN YX2449776 105 793 0.0 100 000
AUST & NZ BAN VAR Jul35 YS8758627 102 434 0.0 100 000
AT&T INC TSY 5.4% Feb34 ZK8346676 100 363 0.0 110 000
CA AUTO BANK 6% Dec26 EMTN ZG3810477 122 079 0.0 100 000
BRISTOL-MYERS 3.9% Mar62 BU5808953 102 021 0.0 160 000
NATIONWIDE BL VAR Jul32 EMTN YW4748714 104 036 0.0 100 000
SW (FINANCE)I 7% Apr40 EMTN ZD8573341 116 956 0.0 100 000
COMUNIDAD MAD 2.146% Apr27 AM4406832 101 363 0.0 100 000
VONOVIA SE 4.25% Apr34 EMTN ZB1768538 105 541 0.0 100 000
SOCIETE GENER VAR Sep33 EMTN YL7466318 101 381 0.0 100 000
BANK OF AMER VAR Jul33 BX9530151 117 567 0.0 130 000
INTESA SANPAO 1.125% Jun27 AN8055765 98 986 0.0 100 000
HEWLETT-PACK 6% Sep41 EI8135168 106 545 0.0 120 000
BRITISH TELEC 4.25% Jan33 EMTN ZI6604303 108 840 0.0 100 000
NATIONWIDE BL 2.875% Sep32 EMTN YK0059757 100 175 0.0 100 000
IBM CORP 3.15% Feb33 YR2846263 101 651 0.0 100 000
EXP-IMP BK CH 2.625% Nov27 EMTN YU8444223 100 684 0.0 100 000
FRESENIUS SE 2.875% May30 EMTN BW6397184 122 178 0.0 119 999
NISOURCE INC 5.25% Mar28 ZL7481852 116 610 0.0 130 000
ARKEMA 1.5% Apr27 EMTN AN2178811 99 705 0.0 100 000
UNEDIC 3.375% 25Nov33 EMTN YQ3094501 103 276 0.0 100 000
PILGRIM S PRI 6.25% Jul33 ZK0620151 94 767 0.0 100 000
INT BK RECON& 1.375% Apr28 BP0543333 82 657 0.0 100 000
CVS HEALTH CO 1.3% Aug27 BK9135249 83 027 0.0 99 999
APA CORP 6.75% Feb55 YL4597768 87 906 0.0 100 000
ARES CAPITAL 2.875% Jun28 BP9277214 83 749 0.0 100 000
MORGAN STANLE VAR Jan36 YS7260518 92 547 0.0 100 000
ESSITY AB 0.25% Feb31 BN8442210 88 187 0.0 100 000
BAYERN FREIST 0.01% Jan35 ZO8367286 76 343 0.0 99 999
IBM CORP 4.25% May49 ZS5426680 71 095 0.0 100 000
REPUBLIC OF C 5.3% 01Nov37 ZJ9151649 88 859 0.0 95 000 000
ENTERGY LA LL 4% Mar33 AR8349383 75 716 0.0 90 000
NSTAR ELECTRI 3.2% May27 AN5557508 85 974 0.0 100 000
MOTABILITY OP 3.625% Mar36 EMTN JK2375331 96 399 0.0 100 000
PFIZER INC 4.875% Nov35 DA5856962 87 386 0.0 100 000
ARES STRATEGI 5.8% Sep30 YN0673676 88 267 0.0 100 000
MARS INC 5% Mar32 YQ1131099 90 285 0.0 100 000
BOEING CO 5.04% May27 BJ2238779 88 003 0.0 100 000
VISA INC 1.9% Apr27 BH4792934 84 956 0.0 100 000
MORGAN STANLE VAR Apr28 BV9794496 87 322 0.0 100 000
AT&T INC TSY 6.05% Aug56 YO9578668 90 690 0.0 100 000
DEUTSCHE KRED 0.5% Mar27 EK8011752 98 391 0.0 100 000
GLENCORE FDG 2.5% Sep30 ZO1409697 80 081 0.0 99 999
NORDIC INVST 4.5% Jan28 EMTN YS4664266 71 807 0.0 60 000
MICROSOFT COR 2.5% Sep50 ZB9626969 80 808 0.0 150 000
MARS INC 4.8% Mar30 YQ1131073 89 731 0.0 100 000
AT&T INC TSY 5.375% Aug35 YO9578635 91 004 0.0 100 000
MMS USA INV I 1.75% Jun31 EMTN AZ0208399 93 929 0.0 100 000
ING-DIBA AG 0.625% Feb29 EMTN BU6316170 95 132 0.0 100 000
CAISSE FRANCA 0.01% 24Jun30 BK0939367 88 572 0.0 100 000
EQUINOR ASA 1.375% May32 EMTN BJ5707697 90 711 0.0 100 000
KONINKLIJKE K 1.125% Sep28 QZ3842650 96 350 0.0 100 000
EXPORT DEV CA 0.5% Feb27 EMTN BU6305447 98 537 0.0 100 000
BLACKSTONE SE 5.125% Jan31 YK8130881 85 561 0.0 100 000
BRIT COLUMBIA 2.75% Jun52 BP3913277 82 603 0.0 180 000
AUSTRIA (REPU 1.5% 02Nov86 EMTN QZ9977500 71 234 0.0 148 000
HONDA MOTOR C 5.337% Jul35 YN7245908 90 636 0.0 100 000
EUROPEAN INVE 3.125% 15May37 YQ9262979 91 736 0.0 90 000
EUROPEAN INVE 4.625% 12Feb35 YR2095390 83 304 0.0 91 000
UBS GROUP 0.625% Jan33 EMTN BN4537054 83 013 0.0 100 000
COCA-COLA CO/ 0.95% May36 BP3040485 77 896 0.0 100 000
SLOVAK REPUBL 1% 12Jun28 AS9592054 90 927 0.0 93 229
SIERRA PAC PO VAR Dec55 YL9105328 87 153 0.0 100 000
ASIAN INFRAST 3.625% Sep28 YL8311067 87 644 0.0 100 000
GEORGIA POWER 4% Oct28 YK4132600 87 482 0.0 100 000
PFAND SCHWZ H 1.5% Aug33 EJ2818064 92 449 0.0 80 000
GOLDMAN SACHS VAR Jan56 YS8339725 90 330 0.0 100 000
CVS HEALTH CO 3.25% Aug29 ZR0445653 84 480 0.0 100 000
ENBRIDGE INC 4.2% Nov28 DA5371186 87 057 0.0 100 000
PULTE HOMES I 6.375% May33 EC9838359 94 877 0.0 100 000
WELLS FARGO C VAR Mar33 BU7488580 97 960 0.0 120 000
ASAHI GROUP 0.541% Oct28 ZO9510678 94 092 0.0 100 000
ACEA SPA 0.25% Jul30 EMTN BN6718512 89 389 0.0 100 000
SHELL INTL FI 1.25% Nov32 EMTN BJ2961693 88 131 0.0 100 000
DEERE FUNDING 4.15% Oct30 YK6688773 87 136 0.0 100 000
THUERINGEN LA 0.01% Mar31 BO6057216 78 389 0.0 90 000
KUNTARAHOITUS 1.5% May29 EMTN BW4619415 98 007 0.0 100 000
AKZO NOBEL NV 2% Mar32 EMTN BV4087276 93 289 0.0 100 000
VERIZON COMM 1.125% Sep35 BO5829086 78 985 0.0 100 000
MOODY S CORP 0.95% Feb30 ZQ6164821 93 113 0.0 100 000
BALTIMORE GAS 5.45% Jun35 YO4767357 92 619 0.0 100 000
SOCIETE GENER 0.01% Dec26 EMTN BS5996811 98 053 0.0 100 000
TORONTO DOM B 4.808% Jun30 YO9218463 90 578 0.0 100 000
ORACLE CORP 2.3% Mar28 BO7128891 74 861 0.0 90 000
DELL INT / EM 4.75% Oct32 YK3423828 86 876 0.0 99 999
ELI LILLY & C 4% Oct28 YL4117112 88 202 0.0 100 000
MORGAN STANLE VAR Jul29 ZJ9101669 91 257 0.0 100 000
TENN VALLEY A 3.875% Aug30 YL0251766 88 462 0.0 100 000
DOW CHEMICAL 5.65% Mar36 YL8772201 87 019 0.0 100 000
INTERSTATE P& 5.6% Oct55 YL9852374 85 324 0.0 100 000
BANK OF NY ME VAR Jun36 YN0976707 91 964 0.0 100 000
BANK NOVA SCO 5.35% Dec26 ZG4348550 81 247 0.0 90 000
CARLYLE GRP I 5.05% Sep35 YK1907905 86 211 0.0 100 000
FELLS POINT F 3.046% Jan27 BU1465733 86 473 0.0 100 000
INTERAMER DEV 1.125% Jul28 BQ5082103 81 888 0.0 99 999
ROMANIA 7.125% 17Jan33 ZM2641714 95 889 0.0 100 000
LEG IMMOBILIE 0.875% Mar33 EMTN BO6062265 81 118 0.0 100 000
MEDTRONIC GLO 0.75% Oct32 ZO6400733 85 166 0.0 100 000
WALT DISNEY C 2% Sep29 ZR4465376 81 265 0.0 100 000
KLEPI 1.625% Dec32 EMTN AQ2191866 91 601 0.0 100 000
NXP BV/NXP FD 4.3% Jun29 BV9762162 88 292 0.0 100 000
BP CAPITAL PL 1.231% May31 EMTN ZS4387933 91 565 0.0 100 000
BNP PARIBAS 1.25% Jul31 EMTN BN3635164 93 364 0.0 100 000
BAT INTL FINA 4.448% Mar28 BV2331932 88 158 0.0 100 000
MORGAN STANLE VAR Jul32 BQ5707220 77 580 0.0 100 000
BANQ FED CRD 1.125% Jan32 EMTN BT4287806 88 378 0.0 100 000
CUBESMART LP 5.125% Nov35 YL1928743 87 588 0.0 100 000
AMCOR FIN USA 5.625% May33 ZK7205394 74 144 0.0 80 000
VINCI SA 1.75% Sep30 EMTN AU5732154 95 008 0.0 100 000
TESCO PROPERT 6.0517% Oct39 EH9764448 80 451 0.0 68 307
PHILLIPS 66 C VAR Mar56 YK1911436 87 610 0.0 100 000
COLUMBIA PIPE 4.999% Nov32 DA3730276 86 886 0.0 100 000
FMS WERTMANAG 0.375% Apr30 EMTN EK8699408 91 096 0.0 100 000
IBM CORP 0.65% Feb32 ZP8703768 86 672 0.0 100 000
AMERICA MOVIL 6.125% Mar402 EI3362270 93 719 0.0 100 000
INT BK RECON& 1.2% Aug34 AT8524767 87 312 0.0 100 000
BRDCOM CRP / 3.5% Jan28 AQ7330121 87 136 0.0 100 000
HOST HOTELS 5.7% Jun32 YO2695683 92 544 0.0 100 000
CIGNA GROUP/T 4.875% Sep32 YL8308865 88 787 0.0 100 000
KFW 1.125% Mar37 EMTN BV4888277 86 096 0.0 105 000
EXPORT-IMPORT 2.46% Feb31 240307.IB 82 289 0.0 640 000
FLORIDA POWER 5.15% Jun29 YX3974178 73 704 0.0 80 000
EXPAND ENRGY 5.7% Jan35 YT4590170 91 202 0.0 100 000
ROYAL BK CANA VAR Nov28 YJ6744124 86 905 0.0 99 999
AP MOLLER 5.875% Sep33 ZI8492913 74 747 0.0 80 000
WILLIAMS COS 5.3% Sep35 YN7804134 88 682 0.0 100 000
REPUBLIC OF I 1.1% 12Mar33 BN3328919 84 514 0.0 100 000
EASTMAN CHEMI 4.65% Oct44 EK2593060 73 869 0.0 99 999
OMV AG 3.125% Nov33 EMTN YJ9442346 88 685 0.0 90 000
CBRE SERVICES 5.5% Jun35 YO0520172 91 745 0.0 100 000
GOLDMAN SACHS VAR Apr29 AQ8503874 86 448 0.0 99 999
BANK OF AMER VAR Feb30 AX0577103 87 356 0.0 100 000
BRIXMOR OPERA 4.85% Feb33 YL9104180 87 429 0.0 100 000
GOLDMAN SACHS VAR Apr31 YP6527764 90 008 0.0 100 000
HOME DEPOT IN 2.7% Apr30 BH3948537 74 120 0.0 90 000
ORACLE CORP 3.65% Mar41 BO7128966 86 437 0.0 130 000
TELEFONICA EM 1.807% May32 EMTN BJ4684541 92 016 0.0 100 000
AAREAL BANK A 3% Aug31 EMTN YR0386361 71 168 0.0 70 000
T-MOBILE USA 2.55% Feb31 BP2643958 79 752 0.0 100 000
QUANTA SERVIC 5.1% Aug35 YM9878807 88 474 0.0 100 000
GLOBAL PAY IN 4.5% Nov28 DA1506892 87 185 0.0 100 000
KFW 0.125% Dec26 EMTN BN3055694 76 629 0.0 70 000
ROMANIA 7.5% 27Jul33 YQ8816700 83 229 0.0 399 999
CITIGROUP INC VAR May28 YO1569491 87 672 0.0 100 000
NZ LGFA BOND 4.7% Aug28 ZJ9835563 86 760 0.0 150 000
BANK OF NY ME VAR Oct34 ZH5854935 97 243 0.0 100 000
KOMMUNEKREDIT 2.375% Sep32 EMTN BY7412483 98 020 0.0 100 000
ELEVANCE HEAL 2.25% May30 BJ2276811 79 598 0.0 100 000
ORANGE 3.75% May38 EMTN DA0861280 98 205 0.0 100 000
COTERRA ENERG 5.4% Feb35 YT7197759 89 078 0.0 100 000
SOCIETE GENER 1.75% Mar29 EMTN AX7282384 97 630 0.0 100 000
LEIDOS INC 5.5% Mar35 YR5198944 91 148 0.0 100 000
FAIRFAX FINL 6% Dec33 YU0403052 94 221 0.0 100 000
HYDRO-QUEBEC 6% Feb40 EC1364834 97 051 0.0 130 000
TARGET CORP 4.35% Jun28 YN1748279 89 463 0.0 100 000
CZECH REPUBLI 5.75% 29Mar29 ZJ9901209 84 738 0.0 1 870 000
KINDER MORGAN 5% Feb29 ZF6679426 90 213 0.0 100 000
FIDELITY NATL 2.95% May39 ZS6405287 90 306 0.0 100 000
NIAGARA MOHAW 4.647% Oct30 YN8865407 87 831 0.0 100 000
ILE DE FRANCE 0.2% Nov35 EMTN BM3453800 72 204 0.0 99 999
DT PFANDBRIEF 0.1% Jan28 EMTN ZP4814148 95 257 0.0 100 000
GOLDMAN SACHS VAR Jan32 BN6514176 77 537 0.0 100 000
DIGITAL DUTCH 1% Jan32 ZO4762944 86 800 0.0 100 000
INTER-AMERICA 4.25% Feb29 ZF8786633 89 372 0.0 100 000
AMAZON.COM IN 3.9% Nov28 DA5312537 87 233 0.0 100 000
SOCIETE DES G 1.625% 08Apr42 EMTN BV6114391 72 540 0.0 99 999
UNEDIC 1.5% Apr32 EMTN AN2107091 92 332 0.0 100 000
ENBRIDGE INC 6.7% Nov53 ZH9833331 95 971 0.0 100 000
HCA INC 4.9% Nov35 YJ6291423 85 907 0.0 100 000
NATL RURAL UT 4.15% Aug28 YL4505498 88 077 0.0 100 000
ABBVIE INC 4.8% Mar27 ZD2443343 79 734 0.0 90 000
TESCO PROPERT 5.744% Apr40 EI3117419 98 176 0.0 85 612
STATE OF ISRA 1.5% 16Jan29 EMTN AW4791462 96 688 0.0 99 999
BANK OF AMER VAR Oct31 ZO9994542 77 621 0.0 100 000
ABN AMRO BANK 0.375% Jan35 ZP3177463 79 356 0.0 100 000
FINNVERA PLC 0.375% Apr29 AX9933943 93 803 0.0 100 000
ENEL FIN INTL 0.75% Jun30 EMTN BP9829808 91 129 0.0 100 000
VODAFONE GROU 2.5% May39 EMTN ZS7759450 84 908 0.0 100 000
TENN VALLEY A 4.875% May35 YO4774528 90 488 0.0 100 000
COCA-COLA CO/ 1.65% Jun30 BJ1944302 79 154 0.0 100 000
M&T BANK CORP VAR Jan34 ZM6354298 70 856 0.0 80 000
SCHNEIDER ELE 0.25% Mar29 EMTN BG5379378 92 996 0.0 100 000
EIB 0.5% Nov37 EMTN QZ7160273 73 843 0.0 100 000
EUROPEAN INVE 1.8% 19Jan27 BT3055907 83 034 0.0 150 000
AFD 1.375% Jul32 AO1413399 89 588 0.0 100 000
AMERICAN EXPR VAR Apr36 YP8358143 91 771 0.0 100 000
ELI LILLY & C 4.9% Oct35 YL4117369 89 434 0.0 100 000
BAYER AG 1.125% Jan30 BK3220856 93 802 0.0 100 000
MORGAN STANLE VAR Oct28 BZ7595128 90 863 0.0 100 000
HOME DEPOT IN 3.95% Sep30 YL9818623 86 966 0.0 100 000
ONTARIO PROVI 0.01% Nov30 EMTN BM6015283 87 573 0.0 100 000
CAISSE D AMOR % 25May31 EMTN BN7650375 85 797 0.0 100 000
GOLDMAN SACHS VAR Oct36 YJ1380528 86 806 0.0 99 999
BACARDI LTD 4.7% May28 AS3752332 87 678 0.0 100 000
CARDINAL HEAL 5.15% Sep35 YL2753454 88 989 0.0 100 000
ALBERTA PROVI 3.3% Dec46 UV8401183 85 535 0.0 161 000
PFANDBRIEFZEN 1.375% Nov27 EJ5166933 88 322 0.0 80 000
EUROPEAN UNIO 1.25% 04Apr33 EMTN AR4959128 90 113 0.0 100 000
PFIZER INVSTM 4.65% May30 ZK6870362 88 723 0.0 100 000
EUROPEAN FINA 0.875% 10Apr35 EMTN AX9979656 97 980 0.0 118 000
JOHNSON CONTR 1% Sep32 ZO4141511 86 157 0.0 99 999
TELE2 AB 0.75% Mar31 EMTN BO6073452 90 687 0.0 100 000
NORDRHEIN-WES 1.65% Feb38 EMTN AR1714914 79 071 0.0 93 000
SOUTHERN CAL 2.25% Jun30 BG5525186 79 370 0.0 100 000
EUROPEAN INVE 0.25% 20Jan32 BT4352949 95 878 0.0 110 000
BHP BILLITON 4.3% Sep42 EMTN EJ3722414 93 805 0.0 100 000
REPUBLIC OF H 4.5% 23Mar28 BT4398900 96 021 0.0 37 020 000
REPUBLIC OF C 1.125% 19Jun29 AZ1285602 96 360 0.0 100 000
AMGEN INC 5.6% Mar43 ZL1040746 88 526 0.0 100 000
VISTRA OPERAT 4.6% Oct30 YK6101660 86 798 0.0 100 000
VERIZON COMM 3.4% Mar41 BO5304072 88 784 0.0 130 000
CISCO SYSTEMS 4.8% Feb27 ZD2125932 79 976 0.0 90 000
ALABAMA POWER 4.3% Mar31 YL8309087 87 693 0.0 100 000
RHEINLAND-PFA 0.75% Feb32 BU5690336 89 232 0.0 100 000
VISTRA OPERAT 5.25% Oct35 YK6101694 86 360 0.0 99 999
BANK OF AMER VAR Jun29 BP9684260 83 405 0.0 99 999
PROLOGIS LP 4.75% Jan31 YO2256072 90 968 0.0 100 000
ROMANIA 2.875% 11Mar29 EMTN AU8220306 92 215 0.0 92 000
BANK NOVA SCO VAR Sep28 YV6000314 88 151 0.0 100 000
OP MORTGAGE B 0.625% Feb29 EMTN AX1424297 95 018 0.0 100 000
TRANSURBAN FI 2.45% Mar31 ZO4083085 71 549 0.0 90 000
CRED AGRICOLE 2% Mar29 EMTN AX7514745 98 132 0.0 100 000
NOVARTIS FINA % Sep28 ZO5119995 93 483 0.0 100 000
SR-BOLIGKREDI 0.01% Mar31 EMTN BO3831316 86 927 0.0 99 999
ASIAN DEV BAN 4.375% Mar29 ZD3218819 89 763 0.0 100 000
S&P GLOBAL IN 2.7% Mar29 ZL0491643 75 490 0.0 90 000
KITE REALTY G 5.2% Aug32 YN5114718 90 378 0.0 100 000
BAXTER INTL 4.45% Feb29 DA6410629 87 256 0.0 100 000
BAXTER INTL 5.65% Dec35 DA6410645 87 504 0.0 100 000
CANADIAN NATL 5% Dec29 YK8344201 90 606 0.0 100 000
NATIONWIDE BL 1.375% Jun32 EMTN AO0828696 91 563 0.0 100 000
QUEENSLAND TR 1.75% Jul34 BG2284225 88 151 0.0 200 000
JPMORGAN CHAS VAR Oct29 ZH5321810 92 017 0.0 100 000
TOYOTA MTR CO 4.186% Jun27 YN6786142 88 807 0.0 100 000
ROGERS COMMUN 3.65% Mar27 BH4053980 93 861 0.0 150 000
INT BK RECON& 4% Jul30 ZJ8584782 71 321 0.0 80 000
ARES STRATEGI 4.85% Jan29 YL9830321 86 292 0.0 100 000
THERMO FISHER 5.086% Aug33 ZI2427170 72 995 0.0 80 000
HPS CORPORATE 5.3% Jun27 YO9937872 89 390 0.0 100 000
SIEMENS FINAN 1% Feb30 BU6018974 94 712 0.0 100 000
VERIZON COMM 3.7% Mar61 BO5304098 89 535 0.0 150 000
THALES SA 1% May28 EMTN BJ3603492 97 273 0.0 100 000
CNH IND FIN 1.625% Jul29 EMTN AZ3421676 96 343 0.0 100 000
TEXTRON INC 5.5% May35 YR4178202 89 933 0.0 100 000
STELLANTIS NV 1.25% Jun33 EMTN BQ0603630 81 592 0.0 100 000
CRED AGRICOLE 2.5% Apr34 BV9251349 93 613 0.0 100 000
UNITEDHEALTH 5.625% Jul54 YW6046281 87 365 0.0 100 000
HOLCIM FINANC 0.5% Apr31 BM6017461 87 072 0.0 100 000
PACCAR FINL C 4% Aug28 YM9876603 88 247 0.0 100 000
NATL GRID PLC 0.553% Sep29 EMTN ZO4565941 91 758 0.0 100 000
DTE ENERGY CO 5.05% Oct35 YK0161520 87 219 0.0 100 000
ESSENTIAL UTI 5.3% May52 BW6770620 80 929 0.0 100 000
TARGA RESOURC 4.35% Jan29 DA1517774 87 237 0.0 100 000
AVALONBAY COM 5% Aug35 YN8877162 89 005 0.0 100 000
SOCIETE DES G 0.3% 02Sep36 EMTN BR1329787 70 495 0.0 99 999
DZ HYP AG 2.5% Aug30 EMTN YK0082700 80 317 0.0 80 000
TRANSLINK 4.15% Dec53 ZN7857420 86 969 0.0 150 000
POLAND 2.375% 18Jan36 EMTN JV5942836 92 485 0.0 100 000
WELLS FARGO C VAR Oct34 ZH5292920 96 705 0.0 100 000
WELLS FARGO C VAR Jan31 YS7226592 91 529 0.0 100 000
HA SUST INF C 6.15% Jan31 YN3868455 91 098 0.0 100 000
DZ HYP AG 0.01% Jan27 EMTN ZR6553484 97 796 0.0 100 000
ASCOT GROUP L VAR Jun35 YO3933521 93 150 0.0 100 000
EUROPEAN UNIO 0.75% 04Jan47 BP5521276 90 143 0.0 158 000
ENEL SPA VAR PERP BO3834534 91 660 0.0 100 000
TENNET NET BV 2.375% May33 BW2997060 97 700 0.0 100 000
BRIT COLUMBIA 3.9% Aug30 YL4476112 87 984 0.0 100 000
MORGAN STANLE VAR Mar51 BH1511725 88 233 0.0 100 000
ELEVANCE HEAL 2.55% Mar31 BO4641078 95 488 0.0 120 000
BANK OF AMER VAR Mar50 AX6463084 74 146 0.0 100 000
GEN MOTORS FI 4.2% Oct28 YJ4776276 87 081 0.0 100 000
STORA ENSO OY 7.25% Apr36 EF3626936 97 532 0.0 100 000
DELL INT / EM 5% Apr30 YQ7565803 89 396 0.0 100 000
ELI LILLY & C 4.25% Mar31 YL4117492 88 184 0.0 100 000
TEXAS INSTRUM 5% Mar53 ZL4762635 72 885 0.0 90 000
FLORIDA GAS T 5.75% Jul35 YO9596991 92 424 0.0 100 000
DELL INT / EM 4.5% Feb31 YK3418315 86 812 0.0 99 999
KOMMUNEKREDIT 0.75% Jul28 EMTN AT1158530 96 642 0.0 100 000
T-MOBILE USA 5.7% Jan56 YK8132366 85 822 0.0 100 000
VISTRA OPERAT 4.3% Oct28 YK6101595 86 933 0.0 99 999
ASSURANT INC 5.55% Feb36 YL3197396 89 249 0.0 100 000
MPLX LP 5% Jan33 YL1021663 88 201 0.0 100 000
AON PLC 4.75% May45 EK9149429 77 369 0.0 100 000
APPLE INC 4.65% Feb46 JK1380555 89 398 0.0 110 000
ONTARIO PROVI 3.1% May27 BW5020084 70 670 0.0 82 000
HIS MAJESTY T 2.75% 15May51 BR2219516 86 909 0.0 264 000
BRIT AERO FIN 7.5% Jul27 DD0111169 94 379 0.0 100 000
DUKE ENERGY C 3.75% Sep46 QZ1927370 80 191 0.0 120 000
APOLLO GLOBAL 5.15% Aug35 YL1024253 87 472 0.0 100 000
AMERICAN WATE 2.3% Jun31 BP4747773 79 264 0.0 100 000
SOUTHERN GAS 5.1% Sep35 YL8774934 88 188 0.0 100 000
BRIT COLUMBIA 4.2% Jul33 ZJ2654201 79 395 0.0 90 000
SOUTHWESTERN 5.3% May35 YO0869124 88 883 0.0 100 000
ORACLE CORP 2.95% Apr30 BH4541299 81 356 0.0 100 000
UNICAJA ES 0.25% Sep29 ZR6731395 91 743 0.0 100 000
BURLINGTON NO 5.2% Apr54 ZK8924886 82 895 0.0 100 000
GLAXOSMITHKLI 1.625% May35 EMTN BJ2580659 85 035 0.0 100 000
MUTUELLE ASSU VAR Jun52 BQ0602459 89 378 0.0 100 000
EXTRA SPACE S 4.95% Jan33 YL0633096 88 488 0.0 100 000
STATE OF THE % 14Sep32 ZO3666807 86 939 0.0 104 000
ROPER TECHNOL 5.1% Sep35 YL1024808 88 474 0.0 100 000
HEIDELBERG MA 3% Jul30 YO5094108 71 401 0.0 70 000
KOMMUNEKREDIT 0.01% May34 EMTN BM1592849 77 998 0.0 99 999
CENTENE CORP 4.625% Dec29 BH7864169 85 533 0.0 100 000
KFW 0.375% Apr30 EMTN EK8624059 91 967 0.0 100 000
AMPHENOL CORP 4.625% Feb36 YJ6305785 85 389 0.0 100 000
REPUBLIC OF H 2.25% 22Jun34 BN4274674 77 574 0.0 41 650 000
EUROPEAN UNIO 1.5% Oct35 EMTN UV8765538 86 140 0.0 99 999
STATE STREET VAR Oct36 YJ3825736 86 737 0.0 100 000
NEW ENG POWER 5.848% Sep55 YL8778448 88 158 0.0 100 000
HP ENTERPRISE 4.15% Sep28 YL9845022 87 504 0.0 100 000
BOSTON SCIENT 2.65% Jun30 BJ5032385 82 770 0.0 100 000
SHERWIN-WILLI 5.15% Aug35 YM8152790 89 690 0.0 100 000
CREDIT AGRICO 0.125% Dec31 BS6423732 84 819 0.0 100 000
VERISK ANALYT 4.5% Aug30 YL1035697 88 160 0.0 100 000
UDR INC 4.4% Jan29 AV1012633 88 637 0.0 100 000
ROPER TECHNOL 4.45% Sep30 YL1024790 88 219 0.0 100 000
SOUTHERN CAL 5.45% Jun31 ZB9205111 91 778 0.0 100 000
BAWAG PSK 2% Aug32 EMTN BY4759357 94 646 0.0 100 000
INTERSTATE P& 5.6% Jun35 YO4769726 92 863 0.0 100 000
BANK OF AMER VAR Jul29 AT6654251 88 440 0.0 100 000
DELTA/SKYMILE 4.75% Oct28 ZO4795852 87 784 0.0 100 000
WALT DISNEY C 3.8% Mar30 BH1198390 86 668 0.0 99 999
PAYPAL HOLDIN 5.25% Jun62 BW6119364 82 322 0.0 100 000
BROADCOM INC 2.45% Feb31 YK3096426 72 051 0.0 90 000
ENERGY TRANS 5.6% Sep34 YX5984381 72 257 0.0 80 000
HONEYWELL INT 2.5% Nov26 QZ9830832 86 021 0.0 100 000
PFAND SCHWZ H 0.125% Mar31 BO4842114 74 294 0.0 70 000
VERISK ANALYT 5.125% Feb36 YL1035705 88 380 0.0 100 000
ELI LILLY & C 3.375% Mar29 AX3340723 85 991 0.0 100 000
BNG BANK NV 0.25% Nov36 EMTN BS4758303 72 887 0.0 100 000
ALLIANZ 1.375% Apr31 EMTN JK7888288 94 218 0.0 100 000
PECO ENERGY C 5.65% Sep55 YL8768092 88 307 0.0 100 000
MORGAN STANLE VAR Oct33 BZ7595136 76 617 0.0 80 000
JPMORGAN CHAS VAR Jul30 YW4282250 90 620 0.0 99 999
BANK NOVA SCO VAR Sep28 YL9800803 87 420 0.0 100 000
INT BK RECON& 3% Jul35 YM4034745 90 798 0.0 90 000
REGION WALLON 3.5% Mar43 ZM9571567 93 174 0.0 100 000
JPMORGAN CHAS VAR Dec29 AV9290744 89 470 0.0 100 000
BNG 0.875% Oct36 EMTN QZ9123675 78 778 0.0 100 000
LITHUANIA GOV 0.75% 06May30 EMTN BJ1619110 92 103 0.0 100 000
GRAND CITY PR 0.125% Jan28 EMTN BN3335799 94 628 0.0 100 000
ALPHABET INC 3.875% Nov28 YJ9626211 87 487 0.0 100 000
UNITEDHEALTH 4.75% May52 BW6484859 75 644 0.0 100 000
KOMMUNALBANKE 0.05% 24Oct29 ZQ1734743 90 779 0.0 100 000
TRUST FIBRA1 6.39% Jan50 AZ3324532 82 502 0.0 100 000
WP CAREY INC 4.65% Jul30 YM0969514 89 012 0.0 100 000
JPMORGAN CHAS VAR Oct35 YU5364713 70 593 0.0 80 000
AAREAL BANK A 0.25% Nov27 BM6362917 95 390 0.0 100 000
CONSTELLATION 4.95% Nov35 YJ1985458 85 807 0.0 99 999
GLAXOSMITHKLI 3.875% May28 AS6095648 86 858 0.0 99 999
HYUNDAI CAP A 4.9% Jun28 YN5004042 89 913 0.0 100 000
DXC CAPITAL F 0.95% Sep31 BR2840261 85 092 0.0 100 000
MERCK & CO IN 5% May53 ZK5382500 80 821 0.0 100 000
INTERAMER DEV 3.125% Sep28 AU4561570 86 341 0.0 99 999
APA CORP 5.35% Jul49 YL4553241 74 597 0.0 100 000
DEUTSCHE WOHN 1.5% Apr30 BJ1180634 94 099 0.0 100 000
NORTHERN TRST 1.95% May30 BJ1679346 71 487 0.0 90 000
BREMEN FREIE 1.2% Jan34 AW8755661 88 525 0.0 100 000
ADOBE INC 2.15% Feb27 ZP6312372 77 277 0.0 90 000
DANONE 0.395% Jun29 EMTN BJ8380955 92 911 0.0 100 000
INTERPUBLIC G 3.375% Mar41 BO2287460 72 885 0.0 110 000
CAPGEMINI SE 1.125% Jun30 BK0954176 92 514 0.0 100 000
SOUTHERN GAS 4.05% Sep28 YL8774900 87 542 0.0 100 000
JPMORGAN CHAS VAR Jan35 ZF3738753 73 360 0.0 80 000
SAMPO OYJ VAR Sep52 EMTN ZO2005585 93 384 0.0 100 000
LA POSTE SA 1.375% Apr32 EMTN BH7876700 90 621 0.0 100 000
AUTODESK INC 5.3% Jun35 YN0984123 91 240 0.0 100 000
KEURIG DR PEP 4.35% May28 YO0518713 87 174 0.0 100 000
MCDONALD S CO 0.875% Oct33 BR6433683 83 031 0.0 100 000
AMPHENOL CORP 4.4% Feb33 YJ6305777 86 129 0.0 99 999
SACHSEN - ANH 0.5% Jun27 EMTN AO0205986 97 795 0.0 100 000
BROWN & BROWN 5.25% Jun32 YN3425322 90 661 0.0 100 000
BANK OF AMER VAR Feb31 ZP9933869 81 543 0.0 100 000
GEN MOTORS FI 5% Jul27 YO9221970 89 987 0.0 100 000
CHENIERE ENER 5.65% Apr34 YV6315258 72 144 0.0 80 000
ARES STRATEGI 5.15% Jan31 YL9830453 85 514 0.0 99 999
SO AUST GOV F 1.75% May32 BG0382559 94 940 0.0 200 000
EUROPEAN STAB 2.625% 18Sep29 ZD6395614 74 354 0.0 72 999
BRISTOL-MYERS 4.25% Oct49 BK1099831 72 031 0.0 100 000
REALTY INCOME 3.95% Feb29 YK4506480 86 838 0.0 100 000
CIE FIN FONCI 0.5% Mar28 EMTN BV0727628 96 274 0.0 100 000
NEXTERA ENERG 2.25% Jun30 BJ3036677 80 591 0.0 100 000
SPAREBANK1BOK 1% Jan29 EMTN AW8741901 96 746 0.0 100 000
AMER ELEC PWR 5.625% Mar33 ZL3244452 83 091 0.0 90 000
EFSF 1.375% May47 EMTN LW1914040 89 645 0.0 133 000
ORSTED A/S 2.875% Jun33 EMTN BX0410668 95 377 0.0 100 000
JOHN DEERE CA 4.55% Jun30 YN0662513 90 191 0.0 100 000
DNB BOLIGKRED 0.01% Jan31 BN5331838 87 705 0.0 100 000
ONTARIO PROVI 2.125% Jan32 BT5011601 78 509 0.0 100 000
SOCIETE GENER 1.375% May28 BW1064557 98 501 0.0 100 000
EFSF 3.875% Mar32 EMTN EJ0994545 87 468 0.0 80 000
BROWN & BROWN 4.7% Jun28 YN3425249 89 336 0.0 100 000
SNCF RESEAU 1.125% May30 EMTN EK7343958 93 357 0.0 100 000
KRAFT HEINZ F 4.375% Jun46 LW9529378 73 680 0.0 99 999
ENEL FIN INTL 0% Jun27 EMTN BP9829774 96 954 0.0 100 000
EDENRED 1.375% Jun29 BJ9805646 95 669 0.0 100 000
FEDEX CORP 4.95% Oct48 YL7688325 75 728 0.0 99 999
NEXTERA ENERG VAR Aug55 YR2537615 91 155 0.0 100 000
UNITED PARCEL 5.95% May55 YO4339793 90 235 0.0 100 000
SOCIETE DES G 0.3% 25Nov31 EMTN BS4847270 85 695 0.0 100 000
GENERAL MOTOR 5.35% Apr28 YO2262450 89 490 0.0 100 000
SHELL INTL FI 3.625% Aug42 EJ3245143 85 282 0.0 120 000
HYUNDAI CAP A 5.1% Jun30 YN5004067 90 647 0.0 100 000
OKLAHOMA GAS 5.8% Apr55 YQ6845735 88 634 0.0 100 000
UNILEVER CAPI 3.5% Mar28 AR8187213 86 709 0.0 100 000
KINGDOM OF DE 2.25% 15Nov33 ZI8882139 86 040 0.0 648 000
KFW 3.5% Aug28 YK0147321 87 357 0.0 100 000
CAMDEN PROP T 3.15% Jul29 AZ0552622 84 886 0.0 100 000
MORGAN STANLE VAR Jan28 BT6384874 86 009 0.0 100 000
DZ HYP AG 0.75% Jun27 EMTN AT0223392 83 507 0.0 85 000
REPUBLIC OF K 2% 10Sep68 AU2162561 92 460 0.0 215 100 000
WESTPAC BANKI 4.354% Jul30 YN6788577 89 434 0.0 100 000
MARRIOTT INTL 5.25% Oct35 YL4126576 88 950 0.0 100 000
COREBRIDGE FI VAR Dec52 ZK4271555 91 256 0.0 100 000
HANNOVER RUEC VAR Oct40 BK2910671 93 534 0.0 100 000
NEXTERA ENERG VAR Aug55 YR2537623 92 981 0.0 100 000
LOWE S COS IN 4.5% Oct32 YK3713236 86 566 0.0 100 000
AFFORDABLE HS 2.893% Aug43 UV4295027 81 431 0.0 100 000
BASF SE 1.5% Mar31 BV0727362 93 859 0.0 100 000
LAND SCHLES-H 0.25% Apr28 ZS1341883 95 583 0.0 100 000
FEDERAL HOME 3% 12Mar27 EK5535522 95 402 0.0 110 000
ING-DIBA AG 0.01% Oct28 EMTN BR6763741 93 745 0.0 100 000
BRISTOL-MYERS 1.75% May35 EK8882129 86 878 0.0 99 999
ALLY FINANCIA VAR Jul33 YM7796522 88 450 0.0 100 000
ENGIE 0.5% Oct30 EMTN ZQ1735765 88 980 0.0 100 000
SLOVAK REPUBL 0.375% 21Apr36 BP0711948 72 437 0.0 99 000
BHP FINANCE U 5.75% Sep55 YL8299882 89 773 0.0 100 000
AMPHENOL CORP 4.375% Jun28 YN2502642 89 337 0.0 100 000
GLOBAL PAY IN 5.55% Nov35 DA1506926 86 664 0.0 99 999
MORGAN STANLE VAR Apr37 BV9794512 79 885 0.0 90 000
ONEOK INC 5.05% Nov34 YV7120855 85 880 0.0 100 000
SNCF RESEAU 1.5% May37 EMTN JK5699257 79 072 0.0 99 999
NIEDERSACHSEN 0.125% Apr27 AX9598902 97 555 0.0 100 000
GRENKE FINANC 5.25% Apr30 EMTN YO7495071 75 133 0.0 70 000
PHILLIPS EDIS 5.25% Aug32 YN3865816 90 629 0.0 100 000
LAM RESEARCH 1.9% Jun30 BJ2285382 79 518 0.0 100 000
ORANGE 1.875% Sep30 EMTN AU3886903 95 732 0.0 100 000
AT&T INC TSY 2.55% Dec33 BQ8960347 74 823 0.0 99 999
PROGRESSIVE C 3.95% Mar50 BG9870687 90 389 0.0 130 000
EUROGRID GMBH 1.5% Apr28 EMTN JK7585207 98 480 0.0 100 000
PACIFIC GAS&E 4.55% Jul30 BK3672288 87 793 0.0 100 000
MERCK & CO IN 4.15% Sep30 YL8301829 87 901 0.0 100 000
CANADA HOUSIN 2.65% 15Mar28 AR3019387 80 934 0.0 130 000
BAT CAPITAL C 5.65% Mar52 BV2331957 82 935 0.0 100 000
MCDONALD S CO 4.4% Feb31 YL4105869 88 342 0.0 100 000
FLEMISH COMMU 3.25% Jun37 EMTN YR8414256 97 919 0.0 100 000
CARNIVAL CORP 5.125% May29 YK5689863 87 746 0.0 100 000
CAISSE D AMOR 0% 25Nov26 EMTN BP9677991 98 079 0.0 100 000
TESCO PROP FI 5.4111% Jul44 EJ5474840 94 014 0.0 85 001
ANALOG DEVICE 4.25% Jun28 YN3868166 89 098 0.0 100 000
BAT CAPITAL C 4.39% Aug37 AV1876342 80 463 0.0 100 000
JPMORGAN CHAS VAR Oct36 YJ1985011 87 028 0.0 100 000
ALBERTA PROVI 4.5% Jan34 ZF3758926 89 711 0.0 100 000
ALBERTA PROVI 1.3% Jul30 BK5270123 78 062 0.0 100 000
GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD YJ1380486 87 043 0.0 100 000
SOCIETE GENER 0.125% Feb29 EMTN BT7164507 92 929 0.0 100 000
LAND SCHLES-H 0.01% May30 BJ4959653 89 484 0.0 100 000
PFAND SCHWZ H 2.25% Aug32 EI3428147 78 387 0.0 65 000
CITIGROUP INC VAR Jun35 YX5398871 92 209 0.0 100 000
FLUVIUS 0.25% Jun28 EMTN BP9628697 94 448 0.0 100 000
PACIFIC GAS&E 5% Jun28 YN0688179 90 192 0.0 100 000
ALBERTA PROVI 3.3% Mar28 AR6578454 86 747 0.0 100 000
TVA 5.25% Sep39 EH9789536 93 633 0.0 100 000
CTE CO TRANSP 2.125% Jul32 AO0444411 93 051 0.0 100 000
UNITED MEXICA 2.875% 08Apr39 AX9602423 82 487 0.0 100 000
BPCE SFH 1.125% Apr30 BV7136104 94 397 0.0 100 000
VIER GAS TRAN 0.125% Sep29 EMTN ZR3802520 90 234 0.0 100 000
EQUINOR ASA 5.125% Jun35 YO9209587 91 417 0.0 100 000
PEOPLE S REPU 0.625% 25Nov35 BM6180525 82 005 0.0 99 999
INTERAMER DEV 2.25% Jun29 AZ0961740 83 788 0.0 99 999
ALTRIA GROUP 5.8% Feb39 AX1915427 90 723 0.0 100 000
AMERICAN HOND 4.55% Jul27 YM1297014 89 095 0.0 100 000
VIRGINIA EL&P 5.6% Sep55 YL9831550 86 062 0.0 100 000
CHINA (PEOPLE 3.96% 16Aug40 EI3482060 94 688 0.0 610 000
ACTION LOGEME 3.625% 25May43 EMTN ZM9290457 93 872 0.0 100 000
US BANCORP VAR Jun29 ZK9208396 92 553 0.0 100 000
ALPHABET INC 4.5% May35 YO0478652 86 845 0.0 100 000
BANK OF MONTR 0.125% Jan27 BT6213545 97 930 0.0 100 000
SACHSEN FREIS 2.875% Mar28 ZL7384502 80 709 0.0 78 000
FEDERAL HOME 4.625% 17Nov26 ZG1809570 87 791 0.0 100 000
JPMORGAN CHAS VAR Mar31 BH1361139 88 314 0.0 100 000
NOVARTIS CAPI 4.6% Nov35 YJ9644180 85 830 0.0 99 000
BANK OF AMER VAR Apr28 BW0568475 87 456 0.0 100 000
TREAS CORP VI 2% Nov37 BK7234325 79 042 0.0 200 000
EUROPEAN FINA 0.875% 05Sep28 BV5793872 87 068 0.0 90 000
KIMCO REALTY 5.3% Feb36 YN4796366 90 427 0.0 100 000
DEUTSCHE APO 0.75% Oct27 EMTN AP3069030 97 374 0.0 100 000
SR-BOLIGKREDI 1% Apr29 EMTN BV5410121 96 222 0.0 100 000
MPLX LP 4.8% Feb31 YL1021630 88 755 0.0 100 000
GOLDMAN SACHS VAR Jul30 YW4573468 90 455 0.0 100 000
HONDA MOTOR C 4.436% Jul28 YN7245866 89 054 0.0 100 000
EUROPEAN INVE % 28Mar28 BM1374487 95 297 0.0 100 000
EXOR NV 2.25% Apr30 BJ0519535 97 610 0.0 100 000
EXELON CORP 5.1% Jun45 JK8301075 82 442 0.0 100 000
DELL INT / EM 4.15% Feb29 YK3418299 87 121 0.0 100 000
VERIZON COMM 1.3% May33 BJ4447196 86 694 0.0 99 999
REPUBLIC OF P 4.5% 16Apr50 AS1508694 74 819 0.0 113 000
GOLDMAN SACHS VAR Oct31 YJ1380502 86 974 0.0 100 000
PUGET SOUND E 4.223% Jun48 AS9403260 95 056 0.0 130 000
BAT CAPITAL C 6.343% Aug30 ZI1166241 95 324 0.0 100 000
LATVIA 2.25% 15Feb47 AM4657731 77 784 0.0 100 000
PFANDBRIEFZEN 1.25% Nov29 EK5852547 78 246 0.0 70 000
WALT DISNEY C 3.5% May40 BJ4239718 72 489 0.0 100 000
AIR LIQUIDE 1.25% Jun28 EMTN LW3436604 98 013 0.0 100 000
EXPORT DEV CA 4% Jun30 YN3444554 89 493 0.0 100 000
COPT DEFENSE 4.5% Oct30 YK3722377 86 995 0.0 100 000
CANADA HOUSIN 1.9% 15Mar31 BP5882827 76 405 0.0 130 000
CAISSE FRANCA 0.125% 30Jun31 EMTN BQ2141951 85 883 0.0 99 999
UNEDIC 0.01% 25Nov31 EMTN BQ6091210 84 209 0.0 100 000
CSX CORP 5.05% Jun35 YQ1698790 90 250 0.0 100 000
LITHUANIA 2.125% 22Oct35 EMTN QJ2023472 89 542 0.0 100 000
BROADCOM INC 3.5% Feb41 YK3013504 92 947 0.0 130 000
EVERGY KANSAS 4.7% Mar28 YQ1706502 88 673 0.0 100 000
REPUBLIC OF C 1.3% 26Jul36 BQ6525480 79 256 0.0 100 000
HONEYWELL INT 1.75% Sep31 BQ8413651 75 955 0.0 100 000
UNEDIC 0.01% 25May31 EMTN BO7454891 85 791 0.0 100 000
BANK OF AMER VAR Jun41 BK1005408 97 794 0.0 150 000
WELLTOWER OP 5.125% Jul35 YN7438453 90 166 0.0 100 000
IBERDROLA INT VAR PERP BN8680033 95 268 0.0 100 000
ENERGY TRANSF 5% May50 ZP3334742 72 996 0.0 100 000
PG&E WILDFIRE 4.451% Dec47 BW1504560 95 065 0.0 120 000
JUNTA DE ANDA 3.3% Apr35 YQ0165460 86 916 0.0 85 000
KLEPIERRE SA 2% May29 EMTN BJ2958731 98 436 0.0 100 000
FLEMISH COMMU 3.25% Jan43 EMTN BZ5062956 93 467 0.0 100 000
RAYTHEON TECH 2.15% May30 AS4020226 97 767 0.0 100 000
CITIGROUP INC VAR May34 ZK7527300 94 782 0.0 100 000
PUBLIC SERVIC 4.9% Aug35 YL1025250 88 609 0.0 100 000
PACIFIC GAS&E 6% Aug35 YN0688195 92 282 0.0 100 000
DEUTSCHE BAHN 1.375% Mar34 EMTN BU7383815 88 386 0.0 100 000
ING BANK NV 0.125% Dec31 EMTN BS7823112 85 741 0.0 100 000
LVMH MOET HEN 0.125% Feb28 ZP9016608 95 397 0.0 100 000
RHEINLAND-PFA 0.01% Jan31 BN5332505 87 621 0.0 100 000
DOMINION ENER 4.6% May28 YO2716364 87 956 0.0 100 000
ASIAN DEV BAN 3.75% Aug30 YL4796477 87 833 0.0 100 000
INTL DEVEL AS 3.625% Oct50 YJ4190247 97 045 0.0 100 000
EMIRATES TELE 0.375% May28 EMTN BP3861716 94 921 0.0 100 000
A2A SPA 1% Nov33 EMTN BS1042792 83 305 0.0 100 000
BANK NOVA SCO VAR Feb29 YR1272990 89 540 0.0 100 000
CONFEDERATION 1.25% 28Jun43 ZK9688464 74 981 0.0 60 000
REPUBLIC OF L 0.25% 23Jan30 BS8707959 90 983 0.0 100 000
EUROPEAN INVE 1.375% 15Mar27 BT3130924 84 652 0.0 100 000
NIEDERSACHSEN 0.125% Jan30 ZP2391602 91 054 0.0 100 000
CRED AGRICOLE VAR Sep29 EMTN BR4627047 94 156 0.0 100 000
ASML HOLDING 0.625% May29 BJ1619581 94 069 0.0 100 000
BPCE SFH 0.01% May30 EMTN BJ5951857 88 762 0.0 100 000
BROADCOM INC 3.137% Nov35 BR6791031 75 296 0.0 100 000
TENNET NET BV 0.875% Jun35 EMTN BS2674494 81 685 0.0 99 999
EUROPEAN UNIO 3.375% Apr38 EMTN EJ1176027 78 689 0.0 77 000
HEALTHPEAK OP 4.75% Jan33 YL0255650 87 317 0.0 100 000
CIGNA GROUP/T 4.375% Oct28 AZ8556666 87 868 0.0 100 000
ASIAN INFRAST 3% Feb28 ZM8887378 72 877 0.0 70 000
NEDERLANDSE G 0.75% Oct36 EMTN BR7204091 74 406 0.0 100 000
ROYAL SCHIPHO 0.75% Apr33 EMTN BP1089773 83 602 0.0 100 000
MASS MUTUAL L 3.375% Apr50 BH7860894 95 606 0.0 160 000
LEIDOS INC 5.4% Mar32 YR5198928 91 244 0.0 100 000
BROOKFIELD AS 6.077% Sep55 YL9103596 88 569 0.0 100 000
NIEDERSACHSEN 0.01% Jan31 EMTN BN2979464 87 761 0.0 100 000
GLAXOSMITHKLI 6.375% May38 EH3525340 97 867 0.0 100 000
FLEMISH COMMU 0.01% Jun27 EMTN BK0942353 96 789 0.0 100 000
COMCAST CORP 6.05% May55 YO2247972 87 235 0.0 100 000
NYKREDIT 1% Jan30 AZ2390179 94 762 0.0 740 000
CARLISLE COS 5.55% Sep40 YL2766142 88 530 0.0 100 000
NEXTERA ENERG 1.9% Jun28 BP9085187 83 179 0.0 100 000
GOLDMAN SACHS VAR Oct29 ZH5842013 92 732 0.0 100 000
AMER ELEC PWR 5.95% Nov32 ZN0782229 74 704 0.0 80 000
REPUBLIC OF I 0.55% 22Apr41 BP0935422 85 029 0.0 127 000
SANOFI SA 4.2% Nov32 YJ6282471 86 648 0.0 100 000
BANCO SANTAND 0.25% Jul29 AZ4954675 92 688 0.0 100 000
INT BK RECON& 2.9% Feb34 ZF8405218 92 268 0.0 90 000
CBAAU 4.608 03/14/30 YQ1382114 89 807 0.0 100 000
DH EUROPE 1.35% Sep39 ZR4417229 73 808 0.0 100 000
FISERV INC 3.5% Jul29 AZ0962169 85 017 0.0 99 999
AIR PROD & CH 4.9% Oct32 YN2496423 89 822 0.0 100 000
PLAINS ALL AM 5.6% Jan36 YL8771062 88 377 0.0 100 000
ALTRIA GROUP 2.45% Feb32 BN8505552 77 014 0.0 100 000
ROMANIA GOVT 4.15% Jan28 ZP8252477 94 094 0.0 485 000
BANK OF AMER VAR Jan29 YS7655865 89 862 0.0 100 000
TENNET NET BV 2.75% May42 EMTN BW2997078 91 167 0.0 100 000
HCA INC 5.7% Nov55 YJ6291431 80 187 0.0 95 999
UNICREDIT SPA 0.85% Jan31 EMTN BN4840375 90 437 0.0 100 000
AUTOROUTES DU 2.75% Sep32 EMTN BY6357408 97 327 0.0 100 000
KFW 3.5% Aug27 YU0010535 96 273 0.0 110 000
BROADCOM INC 4.8% Apr28 YS4271799 97 773 0.0 110 000
AVIATION CAPI 4.8% Oct30 YM2293335 88 253 0.0 100 000
CHEVRON USA I 4.3% Oct30 YL1896924 88 757 0.0 100 000
HYUNDAI CAP A 5.4% Jun32 YN5004083 91 738 0.0 100 000
CRELAN HOME L 1.375% Apr33 EMTN AS1512035 89 013 0.0 100 000
ALPHABET INC 5.25% May55 YO0478686 85 473 0.0 100 000
REPUBLIC OF L 3.5% 02Oct35 YK4057658 90 315 0.0 90 000
BANK OF MONTR 4.537% Dec28 ZG7990846 91 660 0.0 140 000
CARDINAL HEAL 4.5% Sep30 YL2753421 88 355 0.0 100 000
INT BK RECON& 0.75% Aug30 ZO0643635 87 352 0.0 115 000
ALPHABET INC 4.375% Nov32 YJ9626278 87 810 0.0 100 000
JPMORGAN CHAS VAR Nov32 EMTN ZQ3268377 88 757 0.0 100 000
COMCAST CORP 2.887% Nov51 BW1235009 76 641 0.0 148 000
APPLE INC 4% May28 YO2234533 87 592 0.0 100 000
CAJA RURAL NA 0.75% Feb29 BU3219930 95 147 0.0 100 000
BNG BANK NV 0.125% Jul35 BK3220807 98 256 0.0 130 000
INFINEON TECH 1.625% Jun29 EMTN BK1191349 96 716 0.0 100 000
RYDER SYSTEM 4.85% Jun30 YO0515081 90 872 0.0 100 000
MERCK & CO IN 3.85% Sep27 YL8301597 87 805 0.0 100 000
BNP PARIBAS F 0.875% Mar28 EMTN AR7761679 97 363 0.0 100 000
HERA SPA 1% Apr34 EMTN BR8975129 82 117 0.0 100 000
HYUNDAI CAP A 4.875% Jun27 YN5004026 89 505 0.0 100 000
ALTRIA GROUP 5.625% Feb35 YR2538100 91 457 0.0 100 000
ENI SPA VAR PERP BP3866152 96 914 0.0 100 000
BLOCK FINANCI 5.375% Sep32 YL4502420 88 616 0.0 100 000
ROYALTY PHARM 5.2% Sep35 YL8310812 87 803 0.0 100 000
BURLINGTON NO 5.8% Mar56 YN0664600 90 620 0.0 100 000
HPS CORPORATE 5.85% Jun30 YO9937922 89 780 0.0 100 000
PACIFIC LIFE 4.9% Jan29 ZF1598589 90 351 0.0 100 000
SNCF RESEAU 0.875% Jan29 EMTN AW6932338 95 552 0.0 100 000
ALPHABET INC 4% May30 YO0478637 87 203 0.0 100 000
RALPH LAUREN 5% Jun32 YN0666852 91 172 0.0 100 000
STATE OF ISRA 4.6% 31Aug29 YU8788157 90 975 0.0 330 000
AMPHENOL CORP 3.8% Nov27 YJ6305728 86 766 0.0 100 000
ASB BANK LIMI 0.25% May31 EMTN BP4669910 86 859 0.0 100 000
TRANS-ALLEGHE 5% Jan31 YP6028474 90 782 0.0 100 000
REPUBLIC OF P 3.875% 07Jul37 YN8736699 90 806 0.0 89 000
ROMANIA 6.125% 07Oct37 YK6552789 70 663 0.0 70 000
MYLAN INC 5.4% Nov43 EJ9476767 76 429 0.0 100 000
CRED MUTUEL- 0.75% Sep27 AP0461750 97 627 0.0 100 000
SOUTHERN POWE 4.25% Oct30 YK1916682 87 148 0.0 100 000
INMOBILIARIA 0.75% Jun29 EMTN BQ0621962 93 784 0.0 100 000
LOWE S COS IN 4.25% Mar31 YK3713210 86 759 0.0 100 000
NED WATERSCHA % Nov26 EMTN ZQ5125674 98 175 0.0 100 000
REALTY INCOME 4.5% Feb33 YK4506506 86 194 0.0 100 000
AMERICAN EXPR VAR Jul29 YM5798819 88 734 0.0 100 000
SALESFORCE.CO 1.95% Jul31 BQ3167385 77 924 0.0 100 000
BRISTOL-MYERS 5.55% Feb54 ZD0496756 87 440 0.0 100 000
HEALTHPEAK OP 3.5% Jul29 AZ2621110 85 426 0.0 100 000
EUROPEAN UNIO 0.45% 02May46 BO7141985 80 188 0.0 150 000
COCA-COLA CO/ 2.25% Jan32 BP3086777 71 115 0.0 90 000
BANK OF NY ME VAR PERP YL8772821 88 792 0.0 100 000
COMMERZBANK A 0.01% Mar30 EMTN BG4907849 89 945 0.0 100 000
MUNI FINANCE 0.05% Sep29 EMTN AZ4967644 91 610 0.0 100 000
HP INC 6.1% Apr35 YP6024341 70 644 0.0 77 000
XUNTA DE GALI 2.87% Apr32 YN2928771 81 105 0.0 80 000
ROYAL BK CANA 0.01% Jan31 BN6164063 87 003 0.0 100 000
TARGA RESOURC 5.65% Feb36 YN1360711 90 177 0.0 100 000
META PLATFORM 5.6% May53 ZK4623896 85 239 0.0 100 000
CHARLES SCHWA VAR Nov36 DA3732777 86 539 0.0 100 000
MERRILL LYNCH 6.11% Jan37 EG1338144 94 983 0.0 100 000
BANCO SANTAND 0.875% May31 EMTN ZS4116993 91 323 0.0 100 000
CROWN CASTLE 3.65% Sep27 AO5044380 86 754 0.0 100 000
PFIZER INC 5.6% Nov55 DA5856988 87 031 0.0 100 000
CREDIT AG HOM 0.875% Aug28 EMTN AT4290462 96 375 0.0 100 000
INSTITUTO DE 3.8% 31May29 ZH5536086 95 988 0.0 90 000
BAT CAPITAL C 2.259% Mar28 ZO6008866 83 550 0.0 100 000
MUENCHENER HY 2.5% Jul28 EMTN EJ7372216 81 318 0.0 80 000
CNP ASSURANCE VAR Jun51 EMTN BK2028524 95 897 0.0 100 000
PUGET ENERGY 5.725% Mar35 YN0826274 89 882 0.0 100 000
STADSHYPOTEK 0.75% Nov27 AP7083847 97 446 0.0 100 000
JPMORGAN CHAS VAR Apr28 ZB4702195 89 053 0.0 100 000
COVIVIO 1.625% Jun30 BK0960082 94 479 0.0 100 000
ORACLE CORP 3.95% Mar51 BO7128974 79 204 0.0 129 999
TORONTO DOM B 4.109% Oct28 YK8130790 87 336 0.0 100 000
TENNET NET BV 1.5% Jun39 EMTN ZS7517809 79 843 0.0 100 000
ORACLE CORP 5.375% Sep54 YU0793346 74 582 0.0 100 000
WILLIAMS COS 4.625% Jun30 YN7804092 89 217 0.0 100 000
ROMANIA GOVT 4.75% Oct34 ZR8870548 72 474 0.0 425 000
WESTLAKE CHEM 1.625% Jul29 AZ5984929 95 384 0.0 100 000
PACIFIC GAS&E 4.95% Jul50 BK3665423 75 514 0.0 100 000
COMCAST CORP 5.168% Jan37 YK5504559 84 936 0.0 98 000
TOTAL CAP INT 1.994% Apr32 EMTN BH4959657 95 008 0.0 100 000
AUTOSTRADA TO 1.5% Jan30 EMTN BS4792872 95 751 0.0 100 000
ALIMEN COUCHE 4.148% Sep28 YK4130919 87 532 0.0 100 000
MCKESSON CORP 4.65% May30 YO7166862 90 250 0.0 100 000
BNG BANK NV 1.25% Mar37 EMTN BV4785564 82 137 0.0 100 000
LOWE S COS IN 4% Oct28 YK3713202 87 250 0.0 100 000
CITIGROUP INC VAR Jan33 BT6036482 80 240 0.0 99 999
ROMANIA 5.75% 16Sep30 YM1634547 72 542 0.0 80 000
HIS MAJESTY T 1.75% 15May41 BK4327957 82 307 0.0 249 999
CRH AMERICA F 4.4% Feb31 YK8117516 87 129 0.0 100 000
NORDEA KIINNI 1% Mar29 EMTN BV5133640 96 403 0.0 100 000
SNCF MOBILITE 1.5% Feb29 EMTN AM1929224 97 814 0.0 100 000
AGENCE FRANCA 0.5% May30 EMTN BH6826227 90 402 0.0 100 000
JPMORGAN CHAS VAR Sep33 BY9282074 93 039 0.0 100 000
DSV FINANCE B 0.875% Sep36 EMTN BR4165592 75 099 0.0 100 000
BROWN & BROWN 4.6% Dec26 YN3425207 88 940 0.0 100 000
MORGAN STANLE VAR Jan30 AW7782906 88 607 0.0 100 000
KEURIG DR PEP 4.6% May30 YO0518754 87 173 0.0 100 000
MICROSOFT COR 3.3% Feb27 AM3321156 87 449 0.0 100 000
BNG 1.5% Mar38 EMTN AM9260770 82 604 0.0 100 000
ENTERPRISE PR 4.6% Jan31 YN5115897 89 485 0.0 100 000
OMV AG 3.875% Nov40 EMTN YJ9442262 87 225 0.0 90 000
VIRGINIA EL&P 4.9% Sep35 YL9831501 87 165 0.0 100 000
ALTRIA GROUP 4.875% Feb28 YR2538084 89 620 0.0 100 000
CONSTELLATION 4.8% May30 YO0876269 88 377 0.0 100 000
BLACKSTONE PR 1% May28 EMTN BP2678046 96 184 0.0 100 000
CVS HEALTH CO 5.45% Sep35 YL1896585 90 071 0.0 100 000
SOCIETE DES G 1.125% 25May34 EMTN AX6142415 84 195 0.0 99 999
CIGNA GROUP/T 5.25% Jan36 YL8308873 89 212 0.0 100 000
THERMO FISHER SCIENTI 5.20% 01/03/31 USD YK5692800 87 214 0.0 100 000
AGENCE FRANCA 0.125% Sep31 BR5562094 84 054 0.0 100 000
KINGDOM OF BE OLO 0.65% 22Jun71 BN8677310 71 338 0.0 239 450
COMMERZBANK A 0.5% Mar27 EMTN BV0723304 98 462 0.0 100 000
KENVUE INC 5.05% Mar53 ZH0006564 79 618 0.0 100 000
CREDIT AGRICO 1.75% Mar29 EMTN AX3944086 97 961 0.0 100 000
UNITED PARCEL 4.65% Oct30 YO4339710 83 156 0.0 93 000
INTERAMER DEV 3.75% Jun30 YO0863416 88 905 0.0 100 000
CAISSE D AMOR % 25Nov30 ZO4135406 87 358 0.0 100 000
TOYOTA MTR CR 4.6% Jan27 YS4260545 89 181 0.0 100 000
CHARLES SCHWA 2.3% May31 BP4946342 78 643 0.0 99 999
APPLE INC 3.85% May43 EJ6592533 95 785 0.0 130 000
BASQUE GOV T 3.25% Apr35 YR6366441 72 020 0.0 70 000
EUROPEAN INVE 1.75% 15Mar29 BU8623821 82 232 0.0 100 000
BANK OF AMER VAR Apr42 BP1356842 96 330 0.0 140 000
BMW FINANCE N 3.625% May35 EMTN ZK6518144 71 354 0.0 70 000
KKR GROUP FIN 5.125% Jun44 EK2920701 83 400 0.0 100 000
TEXAS INSTRUM 5.1% May35 YO7165013 91 622 0.0 100 000
NETWRK RAIL I 4.75% Nov35 EMTN ED7009464 82 936 0.0 70 000
MARRIOTT INTL 4.2% Jul27 YL4126519 88 063 0.0 100 000
SUMITOMO TR&B 0.01% Oct27 EMTN ZO8366296 95 635 0.0 100 000
EDF 1.875% Oct36 EMTN QZ8111135 81 683 0.0 100 000
WISCONSIN ELE 4.15% Oct30 YK2630142 87 191 0.0 100 000
PHILIP MORRIS 4.125% Mar43 EJ5721257 74 402 0.0 99 999
LANSFORSAKRIN 0.5% Sep28 BN8238220 77 755 0.0 900 000
BANCO SABADEL 0.125% Feb28 EMTN ZP4536790 95 526 0.0 100 000
WELLS FARGO C VAR Apr36 YP6519720 91 640 0.0 100 000
ILE DE FRANCE 3.8% May45 YS9986342 96 802 0.0 100 000
ROMANIA 6.625% 16May36 YM1634554 91 252 0.0 99 999
LB BADEN-WUER 0.125% Jan30 EMTN BR8718354 90 896 0.0 100 000
UBER TECHNOLO 4.5% Aug29 BQ9435497 87 857 0.0 100 000
JPMORGAN CHAS 3.54% May28 AN2636693 95 098 0.0 110 000
UNITEDHEALTH 4.65% Jan31 YN5115970 89 870 0.0 100 000
PHILIP MORRIS 4.875% Feb28 ZL0456570 89 612 0.0 100 000
BPCE SFH 0.125% Dec30 BP7726733 87 970 0.0 100 000
AT&T INC 3.15% Sep36 AN8808825 94 508 0.0 100 000
IBM CORP 1.95% May30 BJ2263660 79 027 0.0 100 000
CAISSE FRANCA 0.01% 01Oct29 EMTN BR5782726 90 682 0.0 100 000
NORTH HAVEN P 5.125% Sep28 YK2629409 87 066 0.0 100 000
MORGAN STANLE VAR Apr34 ZK2948915 80 862 0.0 90 000
JPMORGAN CHAS VAR Apr32 BP1127045 79 444 0.0 100 000
KINDER MORGAN 5.4% Feb34 ZF6679434 90 768 0.0 100 000
JPMORGAN CHAS VAR Jul28 BX9229531 89 392 0.0 100 000
VERIZON COMM 2.355% Mar32 BV6798193 76 547 0.0 100 000
KFW 4% Jun27 EMTN YN4791664 88 887 0.0 100 000
MARRIOTT INTL 4.625% Jun30 BJ7651901 89 662 0.0 100 000
BMW US CAP LL 4.9% Apr29 ZB0089670 98 158 0.0 110 000
WELLS FARGO C VAR Oct30 ZQ2852585 82 824 0.0 100 000
SUZANO AUSTRI 2.5% Sep28 BR3636874 82 224 0.0 100 000
CTP NV 1.5% Sep31 EMTN BR5241376 89 274 0.0 100 000
COMCAST CORP 5.35% May53 ZK4624241 79 341 0.0 100 000
PSEG POWER LL 5.75% May35 YO5224796 90 909 0.0 100 000
BAT CAPITAL C 5.35% Aug32 YQ3083181 91 313 0.0 100 000
SOUTHERN CO 5.2% Jun33 ZK6601213 72 880 0.0 80 000
NIEDERSACHSEN 1.5% Oct29 BW4324628 96 777 0.0 100 000
COMCAST CORP 4.25% Oct30 AU7979613 78 260 0.0 90 000
WELLS FARGO C VAR Jan35 ZF3748240 73 824 0.0 80 000
JOHN DEERE CA 4.9% Mar31 ZD4621540 90 592 0.0 100 000
WELLS FARGO C VAR Jul33 BX9210895 89 556 0.0 100 000
BK OF AMERICA 5% Jan44 EMTN EK0290420 77 198 0.0 89 999
NIAGARA MOHAW 5.996% Jul55 YN8865456 90 424 0.0 100 000
NOVARTIS CAPI 5.2% Nov45 YJ9644198 86 026 0.0 100 000
US BANCORP VAR Jun34 ZK9208404 94 704 0.0 100 000
JERSEY CENT P 5.1% Jan35 YP7189739 89 362 0.0 100 000
EIB 1.25% Nov26 EMTN EK4710878 79 591 0.0 80 000
KFW 3.25% Mar31 EMTN ZH1072185 95 389 0.0 90 000
INT BK RECON& 2.9% Jan33 EMTN ZM3554726 93 043 0.0 90 000
BANK OF AMER VAR Jul31 BK5895325 78 573 0.0 100 000
NIEDERSACHSEN 0.01% Aug30 BK8364311 97 862 0.0 110 000
APPLE INC 4.375% May45 EK9006868 77 946 0.0 100 000
NORDRHEIN-WES 2% Jun32 EMTN BW7654476 96 382 0.0 100 000
BERKSHIRE HAT 1.5% Mar30 BV0736157 96 501 0.0 100 000
MORGAN STANLE VAR Apr36 YP5965874 91 893 0.0 100 000
MORGAN STANLE VAR Jul35 YW4860873 90 972 0.0 100 000
NORDRHEIN-WES 2.375% May33 EJ6903797 88 345 0.0 90 000
TRUIST FINANC VAR Jul33 BY0676423 79 068 0.0 90 000
ROYAL OFFICE 5.209% Nov32-2 EG9749680 89 538 0.0 133 495
AMPHENOL CORP 3.9% Nov28 YJ6305751 86 693 0.0 100 000
ROYAL CARIBBE 5.5% Apr28 BO7711688 89 050 0.0 100 000
BANK OF AMER VAR Feb28 BU0682585 85 997 0.0 100 000
AMAZON.COM IN 4.35% Mar33 DA5312560 87 248 0.0 100 000
CANADIAN NATL 5.4% Dec34 YK8358862 90 480 0.0 100 000
NEW BRUNSWICK 5.5% Jan34 ED2995634 71 281 0.0 100 000
PUBLIC STORAG 4.375% Jul30 YN7811741 89 046 0.0 100 000
KFW 3.75% Jul27 EMTN ZM7705993 97 785 0.0 85 000
LOWE S COS IN 2.625% Apr31 BO8490415 79 775 0.0 100 000
TOYOTA MTR CO 5.053% Jun35 YN6786167 90 912 0.0 100 000
ATMOS ENERGY 5.45% Jan56 YK2626173 85 277 0.0 100 000
AT&T INC TSY 4.7% Aug30 YO9578601 89 982 0.0 100 000
AROUNDTOWN SA 3.25% Jan31 EMTN YK4391982 97 828 0.0 100 000
ROYAL BK CANA 5% May33 ZK3532387 98 505 0.0 110 000
BANK GOSPODAR 0.5% Jul31 EMTN BQ2967728 87 086 0.0 100 000
JPMORGAN CHAS VAR Apr31 YP6061160 90 168 0.0 100 000
CANADA HOUSIN 3.95% 15Jun28 ZK9982735 97 433 0.0 150 000
REPUBLIC OF B 0.375% 23Sep30 ZO4964201 89 564 0.0 100 000
APA INFRA 1.25% Mar33 EMTN BO4852683 86 119 0.0 100 000
COMCAST CORP 1.5% Feb31 BK8926614 75 528 0.0 100 000
EUROPEAN STAB 2.75% 15Sep34 YV5288647 79 718 0.0 80 000
NASDAQ INC 2.5% Dec40 BM9497546 81 452 0.0 129 999
NOVARTIS CAPI 4.3% Nov32 YJ9644024 86 965 0.0 100 000
TRANSCANADA P 4.25% May28 AS5051345 87 093 0.0 100 000
DUKE ENERGY C 4.5% Aug32 BY3277518 87 421 0.0 100 000
KFW 0.05% Sep34 EMTN ZQ1217392 70 495 0.0 90 000
BORGWARNER IN 1% May31 BP4486984 89 172 0.0 100 000
VONOVIA SE 0.75% Sep32 EMTN BR1517753 83 517 0.0 100 000
DELL INT / EM 5.1% Feb36 YK3418356 74 935 0.0 86 999
PUB SVC NEW H 4.4% Jul28 YN4792480 89 372 0.0 100 000
VERIZON COMM 5.875% Nov55 DA2755688 86 935 0.0 100 000
TOYOTA MTR CR 2.15% Feb30 ZP9942944 72 905 0.0 90 000
HERA SPA 0.25% Dec30 EMTN BM7804578 87 845 0.0 100 000
MORGAN STANLE VAR Jul34 ZJ9101750 91 868 0.0 100 000
DIAMONDBACK E 3.25% Dec26 ZQ7126415 87 562 0.0 100 000
EQUINOR ASA 4.5% Sep30 YO9209561 89 152 0.0 100 000
PNC FINANCIAL 2.55% Jan30 ZP5476814 82 323 0.0 100 000
VERIZON COMM 1.75% Jan31 BM3903374 76 755 0.0 100 000
ENTERPRISE PR 4.3% Jun28 YN5115871 89 113 0.0 100 000
QUEBEC PROVIN 0.5% Jan32 EMTN BT5741603 87 224 0.0 100 000
FEDERATION OF 3.804% 08Oct31 ZB1748126 94 511 0.0 439 000
LB BADEN-WUER 0.375% Feb31 EMTN BN4538334 87 417 0.0 100 000
APPLE INC 4.75% May35 YO2234608 88 820 0.0 100 000
REPUBLIC OF F 2.95% 15Apr55 ZF3676805 85 404 0.0 98 000
CZECH REPUBLI 3% 03Mar33 ZD6507176 78 170 0.0 2 029 999
MORGAN STANLE VAR Jan33 BT6384908 87 977 0.0 109 999
LOWE S COS IN 3.65% Apr29 ZS0324849 79 853 0.0 93 000
WALT DISNEY C 2.65% Jan31 BJ4239700 90 019 0.0 110 000
COTY/HFC PRES 6.625% Jul30 ZJ9102733 82 166 0.0 90 000
ALLIANZ SE VAR Sep49 ZR6340585 93 639 0.0 100 000
BANK NOVA SCO VAR Sep31 YL9800829 87 180 0.0 100 000
BPCE VAR Feb34 EMTN BT5916908 96 653 0.0 100 000
VERIZON COMM 5% Jan36 DA2755779 86 304 0.0 100 000
DEUTSCHE BAHN 1% Dec27 EMTN AQ7382825 78 821 0.0 80 000
VISA INC 4.3% Dec45 JV2336271 77 756 0.0 100 000
OP CORPORATE 0.1% Nov27 EMTN BM3451929 95 783 0.0 100 000
EIB 1% Mar31 EMTN EK7262778 93 395 0.0 100 000
GOLDMAN SACHS 5.65% Sep30 YL9105500 88 143 0.0 100 000
NATIONAL FUEL 5.5% Mar30 YR2537417 90 630 0.0 100 000
UPJOHN FINANC 1.908% Jun32 BK1183734 89 070 0.0 100 000
MEDTRONIC GLO 2.25% Mar39 AX4989031 84 730 0.0 100 000
LANDBK HESSEN 0.5% Jan37 EMTN BT4336728 74 963 0.0 99 999
CANADIAN NATL 6.25% Aug34 ED5343592 78 287 0.0 80 000
BAT CAPITAL C 6.421% Aug33 ZI1166258 97 159 0.0 100 000
GDF SUEZ 5% Oct60 EMTN EI4151326 92 327 0.0 100 000
BANQ FED CRD 0.625% Nov28 EMTN BP7934204 94 170 0.0 100 000
TOYOTA MTR CR 5.35% Jan35 YS4260586 92 888 0.0 100 000
REPUBLIC OF P 5.5% 04Apr53 ZL8935831 92 752 0.0 109 000
CNH INDUSTRIA 4.5% Oct30 YK4511514 87 373 0.0 100 000
LAND BRANDENB 0.75% Aug36 EMTN QZ1057186 78 049 0.0 100 000
DUKE ENERGY C 5.35% Jan53 ZM2156440 85 969 0.0 100 000
ROYALTY PHARM 4.45% Mar31 YL8310804 86 956 0.0 100 000
VOLKSWAGEN IN 4.125% Nov38 AV6225255 98 462 0.0 100 000
NOVO NORDISK 4% Nov45 EMTN DA4058891 98 162 0.0 100 000
MERCK & CO IN 2.15% Dec31 BS9042596 77 914 0.0 100 000
ITR CONCESSIO 5.183% Jul35 UV2960176 87 428 0.0 100 000
MORGAN STANLE VAR Oct29 BM0594143 93 783 0.0 100 000
CVS HEALTH CO 5.7% Jun34 ZB9548668 92 975 0.0 100 000
SYNCHRONY FIN VAR Jul29 YM6963271 89 041 0.0 100 000
DIAMONDBACK E 5.55% Apr35 YQ1702154 89 715 0.0 100 000
DEXIA % 21Jan28 EMTN BN4880751 95 258 0.0 100 000
ELI LILLY & C 4.9% Feb32 YR4183285 91 111 0.0 100 000
JM SMUCKER CO 6.5% Nov43 ZH4490640 84 061 0.0 90 000
PACCAR FINL C 4.25% Jun27 YN4794858 89 066 0.0 100 000
COMCAST CORP 2.65% Feb30 ZQ3564528 82 281 0.0 100 000
EUROPEAN UNIO 0.75% Apr31 EMTN JK6955831 91 447 0.0 100 000
BASIN ELEC PO 5.85% Oct55 YK8130899 86 459 0.0 99 999
VERIZON COMM 5.25% Apr35 YQ6835421 88 850 0.0 100 000
GLOBAL PAY IN 4.875% Nov30 DA1506900 87 110 0.0 100 000
GOLDMAN SACHS VAR Apr32 BP1170375 79 210 0.0 100 000
VERIZON COMM 4.125% Mar27 AM8408495 77 194 0.0 88 000
LA POSTE SA 0.375% Sep27 EMTN ZR5454155 96 836 0.0 100 000
VERIZON COMM 3.55% Mar51 BO5304080 87 492 0.0 140 000
BANCO BILBAO 0.375% Nov26 ZQ5123786 98 361 0.0 100 000
BANK OF AMER VAR Jul32 BQ5698262 78 118 0.0 99 999
CANADIAN NATL 4.75% Nov35 DA1524473 87 031 0.0 100 000
EUROPEAN INVE 0.05% 13Oct34 ZR6731338 94 061 0.0 120 000
JOHNSON&JOHNS 3.6% Feb45 YR6417533 98 348 0.0 100 000
MEDTRONIC INC 4.15% Oct53 YX3905206 95 035 0.0 100 000
HAMBURG FREIE 3.375% Oct45 YJ3761642 97 618 0.0 100 000
HPS CORPORATE 4.9% Sep28 YL9101798 86 853 0.0 100 000
CZECH GAS NET 0.45% Sep29 BR2082765 90 957 0.0 100 000
COMCAST CORP 2.987% Nov63 BW1257011 79 446 0.0 166 000
UNEDIC 0.1% 25May34 EMTN BN9904432 76 654 0.0 100 000
INVESTOR AB 1.5% Jun39 EMTN AZ1505132 75 922 0.0 100 000
RTX CORP 7.2% Aug27 BM3590825 93 157 0.0 100 000
MPLX LP 5.5% Jun34 YX1370395 90 811 0.0 100 000
CDW LLC/CDW F 2.67% Dec26 BS6245945 86 586 0.0 100 000
UNITED PARCEL 5.25% May35 YO4339751 90 216 0.0 100 000
HELLENIC REPU GGB 1.875% 24Jan52 BO6214700 70 661 0.0 106 000
THERMO FISHER SCIENTI 4.92% 07/10/32 USD YK5692826 87 599 0.0 100 000
JAPAN JGB 1.6% 20Sep35 YJ4080802 74 360 0.0 13 700 000
CVS HEALTH CO 6% Jun63 ZK8345926 86 812 0.0 100 000
MORGAN STANLE VAR Oct36 YJ3139625 86 801 0.0 99 999
DOW CHEMICAL 4.8% Jan31 YL8772193 87 105 0.0 100 000
ABBVIE INC 4.7% May45 EK8976012 79 382 0.0 100 000
NOVARTIS CAPI 3.9% Nov28 YJ9643984 87 388 0.0 100 000
INTERAMER DEV 3.625% Sep31 YV6878081 86 617 0.0 100 000
ALPHABET INC 5.35% Nov45 YJ9626328 88 108 0.0 100 000
NATWEST GROUP VAR Sep29 ZK9331826 91 450 0.0 100 000
MORGAN STANLE VAR Apr30 ZB5380892 91 115 0.0 100 000
ELIA TRANS BE 0.875% Apr30 EMTN BH9906927 92 428 0.0 100 000
ANHEUSER-BUSC 5.8% Jan59 AW6446941 81 766 0.0 90 000
CAISSE FRANCA 0.125% 15Feb36 BN9673383 72 043 0.0 100 000
BANK OF AMER VAR Jan31 YS7655907 86 777 0.0 95 000
GOVERNMENT OF 1.875% 17Jun49 ZR9539084 85 313 0.0 3 450 000
OAKTREE STRAT 6.19% Jul30 YM1295349 88 883 0.0 100 000
NORDRHEIN-WES 0.5% Feb27 EMTN AM6650312 88 741 0.0 90 000
INTERAMER DEV 1.5% Jan27 BT3503088 85 292 0.0 100 000
COMUNIDAD MAD 1.571% Apr29 AX0766318 98 272 0.0 100 000
MSCI 5 1/4 09/01/35 YL0269651 88 499 0.0 100 000
RFF 5% Oct33 EMTN ED1646196 78 272 0.0 70 000
BLUE OWL CRED 7.95% Jun28 ZB5574478 95 146 0.0 100 000
NEXTERA ENERG 4.9% Feb28 ZM8980389 89 442 0.0 100 000
ECOLAB INC 4.3% Jun28 YO9218968 89 408 0.0 100 000
MORGAN STANLE VAR Apr31 YP5965825 90 043 0.0 100 000
HASBRO INC 3.9% Nov29 ZQ6066638 85 075 0.0 100 000
JPMORGAN CHAS VAR Oct30 YU5364705 97 265 0.0 110 000
UNITEDHEALTH 5.35% Feb33 BZ9564320 73 445 0.0 80 000
MACQUARIE BK 4.331% Jun28 YN1152787 89 361 0.0 100 000
NED WATERSCHA 1% Mar28 EMTN AR4445383 98 274 0.0 100 000
CIE FIN FONCI 0.875% Sep28 EMTN AU3485193 96 112 0.0 100 000
SOUTHERN POWE 4.9% Oct35 YK1916708 86 288 0.0 100 000
ENBRIDGE INC 5.2% Nov35 DA5371269 87 149 0.0 100 000
M&T BANK CORP VAR Jul31 YN3002782 90 691 0.0 100 000
REPUBLIC OF H 1.75% 05Jun35 BJ8146422 82 284 0.0 100 000
GECC 1.5% May29 AN5496459 97 355 0.0 100 000
ELEC DE FRANC 1% Nov33 EMTN BS6177742 82 878 0.0 100 000
UNITED MEXICA MBONO 8% 21Feb36 YN3190611 90 649 0.0 20 000
BAT INTL FINA 1.668% Mar26 ZO6008858 86 363 0.0 100 000
PHILIP MORRIS 5.125% Nov27 ZN4156891 88 770 0.0 100 000
ATHENE HOLDIN 6.625% May55 YO5216453 87 084 0.0 100 000
JPMORGAN CHAS VAR Apr35 ZB4702245 93 233 0.0 100 000
KENVUE INC 4.85% May32 YO7177240 90 459 0.0 100 000
ABN AMRO 1.125% Jan32 AM0134115 92 083 0.0 100 000
LA BANQUE POS VAR Aug32 EMTN BN7437542 97 088 0.0 100 000
MUNCHEN HYPOB 1.875% Aug32 EMTN BY5071216 94 970 0.0 100 000
MARS INC 5.65% May45 YQ1131131 87 927 0.0 100 000
407 INTL INC 4.86% Jul53 ZI0686009 82 600 0.0 130 000
E.ON SE 4% Jan40 EMTN YS5254737 72 271 0.0 70 000
ACTION LOGEME 3.125% 28Sep37 EMTN BZ1787689 93 911 0.0 100 000
INTEL CORP 5.2% Feb33 ZM9267059 89 788 0.0 100 000
TOYOTA MTR CO 4.45% Jun30 YN6786159 89 511 0.0 100 000
LEGRAND SA 0.375% Oct31 BR6431919 85 204 0.0 100 000
PFAND SCHWZ H 0.375% Sep43 QZ4842899 77 502 0.0 80 000
MCDONALD S CO 2.625% Sep29 ZR0198351 83 062 0.0 100 000
SEMPRA VAR Oct54 YV5998468 89 007 0.0 100 000
AMERICAN NATL 6% Jul35 YN6986593 89 128 0.0 100 000
NATL BANK CAN 0.125% Jan27 EMTN BT6384684 97 881 0.0 100 000
AMPHENOL CORP 5.3% Nov55 YJ6305793 83 633 0.0 99 999
REGION WALLON 3.9% Jun54 EMTN YX3919173 90 946 0.0 100 000
ORACLE CORP 5.2% Sep35 YK4116892 85 634 0.0 100 000
COOPERATIEVE 0.875% Feb29 AW8984113 96 285 0.0 100 000
THE PHILIPPIN 0.875% 17May27 EMTN ZS5626230 98 184 0.0 100 000
CITADEL LP 6.375% Jan32 YS6839700 93 144 0.0 100 000
NIEDERSACHSEN 0.05% Mar35 BG4907807 76 238 0.0 100 000
UNITEDHEALTH 5.15% Jul34 YW6046265 90 635 0.0 100 000
BAE SYSTEMS H 4.75% Oct44 EK5241675 81 050 0.0 100 000
BRIT COLUMBIA 1.3% Jan31 BN6761769 76 775 0.0 100 000
WILLIS NORTH 4.65% Jun27 BW5390271 89 250 0.0 100 000
EXXON MOBIL C 1.408% Jun39 BK2028235 73 582 0.0 100 000
TORONTO DOM B 4.456% Jun32 BW9585801 79 573 0.0 90 000
E.ON INTL FIN 3% Sep31 EMTN YL6745605 90 530 0.0 89 999
CHENIERE ENER 5.55% Oct35 YN7408738 90 280 0.0 100 000
META PLATFORM 4.6% Nov32 YJ7788252 87 959 0.0 100 000
BPCE SFH 0.01% Nov26 EMTN ZQ3760001 98 200 0.0 100 000
SIKA CAPITAL 1.5% Apr31 ZS1867309 93 225 0.0 100 000
PEOPLE S REPU 0.125% 12Nov26 ZQ4666348 98 023 0.0 100 000
MARS INC 5.8% May65 YQ1131180 88 171 0.0 100 000
CAN IMPERIAL 0.04% Jul27 EMTN AZ4956456 96 680 0.0 100 000
CITIGROUP 1.5% Oct28 EMTN QZ9342416 97 497 0.0 100 000
EDISON INTL 6.25% Mar30 YQ3096670 91 576 0.0 100 000
PRUDENTIAL FI VAR Sep52 BY3288085 91 008 0.0 100 000
REGAL REXNORD 6.05% Apr28 ZB1876794 90 389 0.0 100 000
UNICREDIT 0.375% Jan33 EMTN BT3995458 84 134 0.0 100 000
HCA INC 3.5% Sep30 BG0196603 92 397 0.0 110 000
TESCO PROPERT 7.6227% Jul39 EH8718452 93 268 0.0 72 233
SHELL INTL FI 1.875% Apr32 EMTN BH5287496 94 519 0.0 100 000
INT BK RECON& 4.5% Apr31 ZB1582335 81 434 0.0 90 000
BANK OF AMER VAR May29 YO2703974 70 459 0.0 80 000
CK HUTCHISON 1.125% Oct28 ZQ0129309 95 753 0.0 100 000
TFL 4% Apr64 EMTN EK1161463 83 740 0.0 99 999
JPMORGAN CHAS VAR Jan36 YS7231451 92 573 0.0 100 000
BLACKSTONE RE 4.3% Nov30 YJ6739298 86 874 0.0 100 000
FREEPORT-MCMO 5.4% Nov34 EK5956074 71 624 0.0 80 000
ABBVIE INC 4.5% May35 EK8975832 85 469 0.0 100 000
OMNICOM GROUP 2.45% Apr30 BG1716383 80 243 0.0 100 000
DUKE ENERGY F 5.875% Nov33 ZH9852539 93 830 0.0 100 000
CAISSE FRANCA 0.5% 19Feb27 EMTN AW9063487 98 496 0.0 100 000
BPCE 0.25% Jan31 BN3350699 87 067 0.0 100 000
GATX CORP 4.55% Nov28 AS5034986 87 743 0.0 100 000
KFW % Jun29 EMTN BO9725348 92 357 0.0 100 000
DANONE 0.571% Mar27 EMTN BG7409959 98 398 0.0 100 000
AMAZON.COM IN 4.65% Nov35 DA5312586 87 235 0.0 100 000
CHINA (PEOPLE 3.96% 29Jul40 EI3326861 96 567 0.0 620 000
IBM CORP 4.65% Feb28 YR2943458 89 260 0.0 100 000
OTIS WORLDWID 5.131% Sep35 YL8305523 88 920 0.0 100 000
BLACK HILLS C 4.55% Jan31 YK4518246 87 168 0.0 100 000
VERIZON COMM 2.875% Jan38 AP6920395 91 756 0.0 100 000
MARRIOTT INTL 5.55% Oct28 ZI8942529 90 732 0.0 100 000
SAMMONS FIN G 5.05% Jan28 YS3818335 89 973 0.0 100 000
INT BK RECON& 3.45% Sep38 EMTN ZI7350930 81 712 0.0 80 000
WELLS FARGO C VAR May30 EMTN BJ1181772 97 341 0.0 100 000
NATL GRID PLC 0.25% Sep28 EMTN BR1735561 93 895 0.0 100 000
HIS MAJESTY T 5% 15May54 ZD1738370 73 001 0.0 150 000
OTIS WORLDWID 5.25% Aug28 ZI3756353 90 772 0.0 100 000
CANADA 3.245% 24Aug27 ZN6679007 87 138 0.0 138 000
NEWFOUNDLAND 2.65% Oct50 ZR4946318 87 672 0.0 200 000
LYB INT FIN I 6.15% May35 YO2713239 89 051 0.0 100 000
INTERAMER DEV 1.125% Jan31 BN3409214 92 041 0.0 120 000
MORGAN STANLE VAR Apr35 ZB5380918 92 851 0.0 100 000
AMGEN INC 2.45% Feb30 BG1438418 89 364 0.0 110 000
GE HEALTHCARE 4.8% Jan31 YN0986151 90 381 0.0 100 000
AT&T INC 4.875% Jun44 EJ2101479 97 859 0.0 100 000
OGLETHORPE PO 5.9% Feb55 YP7346909 87 717 0.0 100 000
ARKEA HL 0.125% Jul29 AZ5472420 91 806 0.0 100 000
MASS MUTUAL L 3.729% Oct70 ZQ0739891 96 636 0.0 170 000
ANZ NZ INTL/L 0.2% Sep27 EMTN BR4645387 96 204 0.0 100 000
PINE ST TRST 6.223% May54 YX5430922 87 861 0.0 100 000
LAND SCHLES-H 0.125% Jun29 ZS9904237 83 125 0.0 90 000
PFANDBRIEFZEN 0.3% Apr29 AX3104962 75 689 0.0 70 000
ROYAL BK CANA VAR Nov31 YJ6744207 86 734 0.0 100 000
FISERV INC 4.55% Feb31 YM9879011 87 105 0.0 100 000
DEUTSCHE BANK VAR Nov30 EMTN BM3470093 94 780 0.0 100 000
INTL FIN CORP 3.875% Jul30 YN6539798 88 920 0.0 100 000
AT&T INC 4.25% Jun43 EJ6704757 90 951 0.0 100 000
BPIFRANCE 0.125% Nov28 EMTN BT8957842 93 274 0.0 100 000
WEST AUST T C 3.25% Jul28 AS1796703 75 659 0.0 135 000
SACHSEN FREIS 0.01% Dec35 BM9757345 73 660 0.0 100 000
INT BK RECON& 1.25% Feb31 BN8506063 76 988 0.0 100 000
SAGAX EURO MT 1% May29 EMTN BP4326032 93 545 0.0 100 000
ONEOK INC 5.4% Oct35 YL0629201 88 645 0.0 100 000
KINGDOM OF NO 3.5% 06Oct42 BZ3005569 85 353 0.0 1 072 000
INGERSOLL RAN 5.7% Jun54 ZB9545623 89 291 0.0 100 000
HOME DEPOT IN 5.875% Dec36 EG0496158 76 923 0.0 80 000
REPUBLIC OF C 1.75% 04Mar41 BO2772289 80 450 0.0 100 000
AVINOR AS 0.75% Oct30 EMTN ZO6396162 90 441 0.0 100 000
SHERWIN-WILLI 4.3% Aug28 YM8152741 88 437 0.0 100 000
CARLYLE SECUR 5.75% Feb31 YK5689814 85 362 0.0 100 000
NOVARTIS CAPI 2.2% Aug30 BG0200090 72 623 0.0 90 000
FISERV INC 5.15% Mar27 ZD3212812 88 495 0.0 100 000
CREDIT AG HOM 0.875% Aug27 BV4434288 97 980 0.0 100 000
VERIZON COMM 3.375% Oct36 AP6920411 92 553 0.0 100 000
SWEDBANK HYPO 1% Mar27 BR6022536 90 440 0.0 1 000 000
NATL RURAL UT 2.4% Mar30 ZP6332008 73 306 0.0 90 000
TRANSCONT GAS 5.75% Mar56 DA0835813 86 859 0.0 100 000
CODELCO INC 6.3% Sep53 ZI7610275 90 150 0.0 100 000
LOWE S COS IN 3.95% Oct27 YK3713186 87 276 0.0 100 000
TOTALENERGIES VAR PERP BN5864192 90 039 0.0 100 000
CITIGROUP FRN Oct28 AP6968477 77 524 0.0 90 000
EP INFRASTRUC 1.816% Mar31 BO2010359 91 670 0.0 100 000
ENTERGY CORP 2.4% Jun31 BO3633480 78 851 0.0 100 000
LOWE S COS IN 5.85% Apr63 ZL9048618 86 547 0.0 100 000
SHERWIN-WILLI 4.5% Aug30 YM8152774 88 664 0.0 100 000
SAN DIEGO G & 4.95% Aug28 ZI2449299 90 143 0.0 100 000
KUNTARAHOITUS 1.25% Feb33 EMTN AQ7882154 90 433 0.0 100 000
VIACOM INC 6.875% Apr36 EF7219530 90 803 0.0 100 000
APPLE INC 3.2% May27 AN4666771 86 432 0.0 100 000
ELI LILLY & C 5.1% Feb64 ZF9004630 82 466 0.0 100 000
COUNCIL OF EU % Apr28 EMTN BO9805678 94 949 0.0 100 000
COMCAST CORP 3.3% Apr27 BH2953553 86 467 0.0 100 000
MALAYSIA 4.935% 30Sep43 EJ8543401 71 570 0.0 298 000
KFW 1.375% Jul35 EMTN UV3541397 83 220 0.0 95 000
IMPERIAL BRAN 1.75% Mar33 EMTN BO5830225 88 359 0.0 100 000
BARCLAYS PLC VAR Aug29 BQ8368673 94 588 0.0 100 000
AVALONBAY COM 4.35% Apr48 AR7831688 96 624 0.0 130 000
MOTABILITY OP 2.375% Jul39 EMTN AZ3421593 77 267 0.0 100 000
MORGAN STANLE VAR Jul33 BX9204500 80 600 0.0 90 000
PFAND SCHWZ H 0.75% Nov34 QJ8202856 87 260 0.0 80 000
BERKSHIRE HAT 4.3% May43 EJ6709459 92 996 0.0 120 000
CARGILL INC 5.375% Oct55 YJ3789619 84 477 0.0 100 000
COMCAST CORP 0.75% Feb32 ZP9018109 86 595 0.0 100 000
PROLOGIS LP 5.25% May35 YO2256106 89 304 0.0 100 000
BPCE SFH 0.625% Sep27 AX2011614 97 388 0.0 100 000
ALLIANZ SE VAR Jul50 EMTN BJ5398414 95 797 0.0 100 000
WASTE CONNECT 5.25% Sep35 YO9580540 91 711 0.0 100 000
NORDDEUTSCHE 0.75% Jan28 EMTN AQ7249065 97 590 0.0 100 000
FLEMISH COMMU 0.3% Oct31 EMTN BR9286633 85 943 0.0 100 000
SOCIETE DES G 3.5% 25May43 EMTN ZM3279852 94 242 0.0 100 000
AFRICAN DEV B 0.5% Mar29 AX6832486 94 342 0.0 100 000
EUROFIMA 0.1% May30 EMTN BJ4444235 89 590 0.0 100 000
CZECH REPUBLI 1.5% 24Apr40 BH2499433 82 116 0.0 2 980 000
ADECCO INT FI VAR Mar82 BR3975066 98 141 0.0 100 000
SFIL SA 0.05% Jun29 EMTN BP7786588 91 510 0.0 100 000
NATIONAL FUEL 5.95% Mar35 YR2537425 91 352 0.0 100 000
ELEVANCE HEAL 4.6% Sep32 YL9831915 87 113 0.0 100 000
AGENCE FRANCA % Oct27 EMTN BM0575621 95 807 0.0 100 000
CSX CORP 4.65% Mar68 AR3551355 72 888 0.0 100 000
IBM CORP 5% Feb32 YR2943482 90 682 0.0 100 000
DEUTSCHE BAHN 0.625% Apr36 EMTN BO9696838 76 583 0.0 99 999
ARCHER-DANIEL 3.25% Mar30 BH3453280 84 141 0.0 100 000
UNILEVER FINA 1.75% Nov28 EMTN BW4874606 97 976 0.0 100 000
GENERAL ELECT 4.9% Jan36 YM6201649 89 555 0.0 100 000
CREDIT AGRICO 0.375% Jan32 BT4621624 85 975 0.0 100 000
HSBC HLDGS PL 6.5% Sep37 EG8100448 96 331 0.0 100 000
FRANCE TELECO 8.125% Jan33 EMTN EC8227430 96 031 0.0 70 000
CHEVRON USA I 4.5% Oct32 YL1896932 88 659 0.0 100 000
GOLDMAN SACHS VAR Apr35 ZB5718570 92 845 0.0 100 000
PEOPLE S REPU 0.25% 25Nov30 BM6180517 89 575 0.0 100 000
NORDRHEIN-WES 3.4% Mar73 EMTN ZL3236383 81 156 0.0 90 000
ONTARIO PROVI 2.95% Sep30 YQ6073841 74 496 0.0 120 000
PG&E WILDFIRE 5.212% Dec47 BX6987206 77 999 0.0 90 000
KOREA (REPUBL TBIP 5.25% 10Mar27 EG2371409 83 078 0.0 135 820 000
FLORIDA PWR C 6.4% Jun38 EH4157960 90 241 0.0 90 000
EUROPEAN INVE % 15May28 EMTN BH5286324 95 064 0.0 100 000
DUKE ENERGY C 4.8% Dec45 QJ8059512 87 111 0.0 110 000
LB BADEN-WUER 2.875% May30 ZK6548422 77 239 0.0 75 000
ASIAN INFRAST 4% Jan28 ZM3264524 79 958 0.0 90 000
SLOVAK REPUBL 4% 23Feb43 ZL0748802 77 855 0.0 76 000
LAND HESSEN 0.125% Oct31 BS1197067 86 294 0.0 100 000
BANKINTER SA 0.625% Oct27 ZP7632646 96 885 0.0 100 000
AMGEN INC 5.75% Mar63 ZL1040779 87 034 0.0 100 000
VALE OVERSEAS 3.75% Jul30 BK4047837 84 832 0.0 100 000
CITIGROUP INC VAR Mar31 BH3099869 87 426 0.0 100 000
DOLLAR GENERA 5.5% Nov52 BY9042163 82 620 0.0 100 000
HONEYWELL INT 1.95% Jun30 BJ5025819 79 856 0.0 100 000
VONOVIA SE 1% Jun33 BP9477046 82 851 0.0 100 000
INVESTBNK BER 0.01% Apr28 BO9795242 94 728 0.0 100 000
SANOFI SA 1.5% Apr30 EMTN BH2917509 96 367 0.0 100 000
VENTAS REALTY 5.1% Jul32 YO9940066 90 945 0.0 100 000
REPUBLIC OF C 1.125% 04Mar33 BO2772263 89 553 0.0 100 000
JPMORGAN CHAS VAR Oct30 ZR4869379 82 593 0.0 100 000
COOPERATIEVE 0.75% Mar32 BU6735361 89 392 0.0 100 000
ALPHABET INC 4.1% Nov30 YJ9626252 87 578 0.0 100 000
GOLDMAN SACHS 4.017% Oct38 AP7112620 78 076 0.0 100 000
UNITEDHEALTH 2.3% May31 BP5576072 78 005 0.0 100 000
EUROPEAN UNIO 3.375% Apr32 EMTN EJ0431290 84 349 0.0 80 000
FARMERS EXCH 7.05% Jul28 EC0062090 91 779 0.0 100 000
KFW 1.125% Sep32 EMTN AO3063424 90 725 0.0 100 000
EUROPEAN INVE 3% 15Feb39 ZF6615404 80 408 0.0 80 000
NRW.BANK 1.2% Mar39 AX7760868 71 617 0.0 93 000
SAMMONS FINAN 4.75% Apr32 BV7519762 85 353 0.0 100 000
NIBC BANK NV 0.125% Apr31 EMTN BP0718638 86 666 0.0 100 000
KROGER CO 5.4% Jan49 AW5496269 84 677 0.0 100 000
ARES CAPITAL 5.5% Sep30 YO9219602 88 229 0.0 100 000
MUNCHEN HYPOB 3.375% Apr35 EMTN YJ3677657 98 360 0.0 100 000
GEORGIA POWER 4.7% May32 BW2760914 96 861 0.0 110 000
MARS INC 5.2% Mar35 YQ1131115 90 166 0.0 100 000
CCEP FINANCE 0.875% May33 BP1765349 84 956 0.0 99 999
JPMORGAN CHAS VAR Jan29 YS7231428 89 845 0.0 100 000
PFAND SCHWZ H 0.125% Jun31 BP1743338 74 144 0.0 70 000
SANOFI SA 3.8% Nov28 YJ6282422 87 071 0.0 100 000
CITIGROUP 3.668% Jul28 AO3907414 78 558 0.0 90 000
ST JOSEPH HLT 5.403% Oct33 ZK4036446 90 529 0.0 100 000
EXPORT DEV CA 4.125% Feb29 ZF8267949 89 251 0.0 100 000
HOWOGE WOHNUN 1.125% Nov33 EMTN BS0752599 83 729 0.0 100 000
ELI LILLY & C 5.65% Oct65 YL4117443 89 736 0.0 100 000
ELEVANCE HEAL 5% Jan36 YL9832269 87 029 0.0 100 000
RENTENBANK % Sep27 EMTN ZO4946430 96 347 0.0 100 000
BANK OF AMER VAR Sep34 ZI8734710 94 107 0.0 100 000
WL BANK 0.5% Apr27 EMTN EK8258916 98 318 0.0 100 000
ONEOK INC 6.05% Sep33 ZI3192419 93 315 0.0 100 000
BASF SE 0.25% Jun27 EMTN BJ7572693 97 211 0.0 100 000
EXELON CORP 4.7% Apr50 BH4559655 74 884 0.0 100 000
THERMO FISHER SCIENTI 5.15% 07/10/35 USD YK5692842 87 521 0.0 100 000
PRINCIPAL FIN 5.375% Mar33 ZL4504805 90 894 0.0 100 000
PHILIP MORRIS 5.75% Nov32 ZN4156941 92 675 0.0 100 000
UNITED MEXICA 2.375% 11Feb30 BU3176858 98 044 0.0 100 000
INT BK RECON& 0.01% Apr28 BH8848872 95 039 0.0 100 000
GE HEALTHCARE 5.905% Nov32 ZK5908072 95 694 0.0 100 000
PUBLIC SERV C 5.15% Sep35 YM9875951 89 074 0.0 100 000
REPUBLIC OF P 5.5% 30Mar36 YN7423067 72 629 0.0 80 000
MCDONALD S CO 5% Feb36 YL4105901 88 507 0.0 100 000
EUROPEAN INVE 4.375% 10Oct31 YW1096307 90 047 0.0 100 000
TAKEDA PHARM 1.375% Jul32 BK2909228 89 361 0.0 100 000
BANK OF NY ME VAR Jun28 YN0976699 89 206 0.0 100 000
GENERALI 2.124% Oct30 EMTN ZR7444998 96 180 0.0 100 000
ACTION LOGEME 1.375% 13Apr32 EMTN BU7519475 90 619 0.0 100 000
JPMORGAN CHAS VAR Jul29 AT6173500 88 279 0.0 100 000
AMPHENOL CORP 4.125% Nov30 YJ6305769 86 424 0.0 100 000
TRAVELERS COS 5.45% May53 ZK7548900 88 502 0.0 100 000
GLOBAL PAY IN 3.2% Aug29 ZR0181894 83 093 0.0 100 000
YORKSHRE BLD 0.01% Nov28 BS3577258 93 153 0.0 100 000
STARBUCKS COR 4.5% May28 YO2692078 87 685 0.0 100 000
NOVARTIS CAPI 4.1% Nov30 YJ9644008 87 273 0.0 100 000
MDC HOLDINGS 6% Jan43 EJ5048164 82 779 0.0 100 000
KFW 0.875% Jul39 EMTN ZS0906876 81 372 0.0 109 000
EUROPEAN INVE 3.625% 15Jul30 ZK2461323 96 566 0.0 110 000
REPUBLIC OF P 1.95% 17Nov36 BS3790133 83 001 0.0 100 000
SOCIETE DES G % 25Nov30 EMTN ZO8365678 87 046 0.0 100 000
BAXTER INTL 4.9% Dec30 DA6410637 87 235 0.0 100 000
GERDAU TRADE 5.75% Jun35 YN1353559 91 960 0.0 100 000
BELFIUS BANK 0.125% Jan30 EMTN ZP6059486 90 481 0.0 100 000
CAISSE FR DE 1.25% Jan35 EMTN EK7022404 84 928 0.0 100 000
REVVITY INC 3.3% Sep29 ZR5546463 75 666 0.0 90 000
TORONTO DOM B 4.693% Sep27 BY9537634 88 695 0.0 100 000
DELTA AIR LIN 4.95% Jul28 YN1750275 90 095 0.0 100 000
TOLL BR FIN C 5.6% Jun35 YN1752834 90 839 0.0 100 000
LITHUANIA GOV 3.625% 10Mar36 EMTN YL8253772 90 737 0.0 90 000
COMCAST CORP 1.875% Feb36 ZP9018133 83 246 0.0 100 000
CON EDISON CO 4.5% May58 AS5401839 71 636 0.0 100 000
AIR LIQUIDE F 0.625% Jun30 EMTN AZ1510496 90 843 0.0 100 000
HEATHROW FNDG 4.625% Oct46 EMTN EJ9027123 91 118 0.0 100 000
WELLS FARGO C VAR Jan30 ZF3748232 72 757 0.0 80 000
ESSENTIAL UTI 5.25% Aug35 YL0271004 89 709 0.0 100 000
HORACE MANN E 4.7% Oct30 YK3730842 86 928 0.0 99 999
QUEBEC PROVIN 3.625% Apr28 ZK0625465 78 453 0.0 90 000
ALIMEN COUCHE 5.077% Sep35 YK4130950 87 583 0.0 100 000
META PLATFORM 4.2% Nov30 YJ7788146 87 472 0.0 100 000
IBERDROLA FIN 1.375% Mar32 BV0733972 91 983 0.0 100 000
URW SE 1.375% Dec31 EMTN BM7553647 89 942 0.0 100 000
DUKE ENERGY P 4.35% Mar27 YQ0284428 70 609 0.0 80 000
BROADCOM INC 4.9% Feb38 YK3416640 86 478 0.0 100 000
PFAND SCHWZ H 2.25% Sep37 BZ4723467 87 701 0.0 70 000
DT PFANDBRIEF 1.25% Apr35 EMTN JK7888882 76 084 0.0 89 999
AMAZON.COM IN 5.45% Nov55 DA5312594 86 871 0.0 100 000
REPUBLIC OF C % 01Apr29 YX5547931 85 107 0.0 105 000 000
PUBLIC SERVIC 3.8% Mar46 EMTN JK2909428 90 806 0.0 130 000
GEORGIA-PACIF 4.95% Jun32 YO9594939 91 297 0.0 100 000
COTY/HFC PRES 5.6% Jan31 YK8130865 87 430 0.0 100 000
IBM CORP 3.8% Feb45 YR2846297 96 048 0.0 100 000
ENAGAS FIN SA 1.375% May28 EMTN JK9205234 98 248 0.0 100 000
AMERICAN TOWE 0.95% Oct30 BR6931496 90 898 0.0 100 000
VICI PROPERTI 3.75% Feb27 ZP6096256 95 727 0.0 110 000
SLOVENIA 1.5% 25Mar35 EK8128572 92 564 0.0 104 000
OVINTIV INC 6.25% Jul33 ZK6879744 93 259 0.0 100 000
RENTENBANK 0.375% Feb28 EMTN AX1002119 96 521 0.0 100 000
SYNCHRONY FIN VAR Jul36 YM6963289 90 033 0.0 100 000
ELEVANCE HEAL 4% Sep28 YL9831832 87 266 0.0 100 000
MOTOROLA SOLU 5.55% Aug35 YN0680879 91 738 0.0 100 000
LAND BERLIN 0.05% Aug40 BK7246824 91 205 0.0 150 000
MUNCHEN HYPOB 0.125% Feb29 EMTN BT6031053 74 753 0.0 80 000
BANK OF AMER VAR Mar29 AR5300348 87 344 0.0 100 000
WEST AUST T C 3% Oct27 LW2811898 79 715 0.0 143 200
QUEBEC PROVIN 0% Oct30 EMTN BM0804575 87 835 0.0 100 000
CHARLES SCHWA 4.625% Mar30 BH1832618 71 527 0.0 80 000
UNICREDIT BK 0.625% Mar29 EMTN AX6649898 94 700 0.0 100 000
WASTE MANAGEM 4.15% Apr32 BW2109807 86 263 0.0 99 999
RAYMOND JAMES 4.9% Sep35 YK0162155 86 431 0.0 100 000
SASKATCHEWAN 2.75% Dec46 EK8517519 71 101 0.0 147 000
CONSUMERS ENE 4.5% Jan31 YO0505066 89 967 0.0 100 000
FERROVIE DEL 0.375% Mar28 EMTN BO6569244 95 610 0.0 100 000
T-MOBILE USA 4.625% Jan33 YK8132341 86 817 0.0 99 999
NIAGARA MOHAW 5.783% Sep52 BZ0073560 87 292 0.0 100 000
NORTHERN NAT 3.4% Oct51 BO9819224 88 348 0.0 150 000
BP CAP MKTS A 2.721% Jan32 BT4399163 79 784 0.0 99 999
COREBRIDGE FI VAR PERP DA4225029 88 359 0.0 100 000
SIMON PROP GP 4.75% Sep34 YU0001815 86 708 0.0 100 000
BANK OF AMER VAR Jan36 YS7656145 92 515 0.0 100 000
WESTPAC BANKI 1.45% Jul28 EMTN AT5191446 98 105 0.0 100 000
BK OF AMERICA 5.875% Feb42 EJ0111868 93 984 0.0 100 000
WALMART INC 4.1% Apr33 ZK1754710 86 790 0.0 100 000
SANTOS FINANC 3.649% Apr31 BP2211772 81 397 0.0 100 000
AT&T INC TSY 5.55% Nov45 YK2629482 84 919 0.0 100 000
COREBRIDGE FI 3.9% Apr32 ZK4247431 82 772 0.0 100 000
FERGUSON ENTE 4.35% Mar31 YK2633286 87 041 0.0 100 000
POTOMAC ELEC 4.15% Mar43 EJ5885805 97 088 0.0 130 000
KFW 1.375% Jun32 BW1760899 93 110 0.0 100 000
CITIGROUP INC VAR Sep31 YL9098515 87 901 0.0 100 000
CRELAN HOME L 0.01% Jan27 EMTN ZP4815541 97 662 0.0 100 000
SIMON PROP GP 5.125% Oct35 YL2319355 88 898 0.0 100 000
KUNTARAHOITUS 0.25% Feb32 EMTN BT5680173 86 042 0.0 100 000
SUEZ ENVIRON 1.25% May28 EMTN LW1093332 97 596 0.0 100 000
ONTARIO PROVI 6.2% Jun31 EC2323102 79 877 0.0 109 000
ROYAL BK CANA VAR Aug29 YM7807790 88 774 0.0 100 000
ELI LILLY & C 5.55% Oct55 YL4117401 89 682 0.0 100 000
REPUBLIC OF L % 24Jan29 BQ3161289 92 531 0.0 100 000
SUEZ 2.875% May34 EMTN BW4875900 94 678 0.0 100 000
KINGDOM OF DE % 15Nov31 BS9262293 74 263 0.0 630 000
AAREAL BANK A 0.01% Feb28 BN3321625 95 190 0.0 100 000
RENTENBANK % Dec28 EMTN BR3171377 93 468 0.0 100 000
SPAREBANKEN N 0.375% Jan32 BT4904178 86 666 0.0 100 000
JACKSON FIN I 4% Nov51 BY6457984 81 142 0.0 130 000
CREDIT AG HOM 0.01% Apr28 EMTN BQ3149326 94 731 0.0 100 000
ACCENTURE CAP 4.5% Oct34 YU2177159 85 888 0.0 100 000
NOVARTIS FINA 1.7% Aug38 AR1705052 81 134 0.0 100 000
BLACKSTONE HL 2% Jan32 BQ7920821 74 872 0.0 100 000
JPMORGAN CHAS 3.782% Feb28 AM2876374 87 581 0.0 100 000
BANK NOVA SCO 0.375% Mar30 EMTN BT5634428 91 108 0.0 100 000
CRDT AGR ASSR 1.5% Oct31 BR6668346 89 664 0.0 100 000
AMAZON.COM IN 4.1% Nov30 DA5312545 87 243 0.0 100 000
CREDIT AG HOM 1.25% Mar31 EMTN JK4681751 93 285 0.0 100 000
PACIFIC GAS&E 3.3% Dec27 AS2383246 86 594 0.0 100 000
PSEG POWER LL 5.2% May30 YO5224754 89 148 0.0 100 000
MARRIOTT INTL 4.5% Oct31 YL4126543 87 750 0.0 100 000
RICHEMONT INT 1.625% May40 BJ5706517 75 860 0.0 100 000
NRW.BANK 0.625% Feb29 EMTN AW5565147 95 213 0.0 100 000
SPAREBANK1BOK 0.125% May31 BP4096510 87 261 0.0 100 000
EUROPEAN INVE 0.05% 15Nov29 BT7639375 91 495 0.0 100 000
GOLDMAN SACHS VAR Jul35 YW4573559 90 901 0.0 100 000
GREAT-WEST LI 4.15% Jun47 AN7328510 72 663 0.0 100 000
MCDONALD S CO 3% May34 BW8216820 97 456 0.0 100 000
ROMANIA 6% 25May34 BW6685174 89 734 0.0 100 000
MORGAN STANLE VAR Oct31 YJ3139476 86 919 0.0 100 000
CITIGROUP 3.887% Jan28 AM0272709 87 895 0.0 100 000
EUROPEAN UNIO 0% 22Apr31 EMTN BQ5072856 87 178 0.0 100 000
AMERICAN WATE 5.7% Sep55 YL0634235 88 419 0.0 100 000
INSTITUTO DE 2.8% 30Apr32 EMTN YO6768502 81 216 0.0 80 000
MORGAN STANLE VAR Apr33 BS1444345 87 627 0.0 100 000
BNG BANK NV 0.25% Jan32 EMTN BT3100547 86 401 0.0 100 000
RAYMOND JAMES 5.65% Sep55 YK0162163 85 286 0.0 100 000
BANK OF AMER VAR Apr33 BW0568533 95 702 0.0 110 000
PHILIP MORRIS 5.625% Sep33 ZI7608998 92 845 0.0 100 000
NNN REIT 4.6% Feb31 YN6975539 88 904 0.0 100 000
MALAYSIA 4.736% 15Mar46 JK3819022 96 012 0.0 410 000
LAND BERLIN 0.01% Jul30 BK2497190 89 188 0.0 100 000
LOWE S COS IN 4.85% Oct35 YK3713244 86 387 0.0 100 000
CHENIERE ENER 3.25% Jan32 BX0189429 80 221 0.0 100 000
COTERRA ENERG 5.9% Feb55 YT7197767 84 571 0.0 100 000
COM BK AUSTRA 0.75% Feb28 EMTN BU6020087 97 318 0.0 100 000
DZ HYP AG 0.875% Jan29 EMTN AW8578600 96 215 0.0 100 000
BANCO SANTAND 0.125% Jun30 ZQ8042736 89 648 0.0 100 000
WALMART INC 3.95% Sep27 BY9033857 88 025 0.0 100 000
BROADCOM INC 5.2% Jul35 YM0962550 91 371 0.0 100 000
JPMORGAN CHAS VAR Jan28 ZF3738720 89 225 0.0 100 000
ENBRIDGE INC 4.5% Feb31 DA5371228 87 057 0.0 100 000
PROCTER & GAM 4.1% Nov32 YJ6298402 86 612 0.0 100 000
REPUBLIC OF P 6.2% 30Jun55 YN7423075 92 734 0.0 100 000
REPUBLIC OF C 0.83% 02Jul31 AZ3213354 88 281 0.0 100 000
LITHUANIA GOV 2.875% 28Jan30 EMTN YS7954631 75 076 0.0 73 000
COUSINS LP 5.25% Jul30 YO9591471 90 840 0.0 100 000
ROYALTY PHARM 5.95% Sep55 YL8310820 87 043 0.0 100 000
WELLS FARGO C VAR Sep29 YL9807410 87 389 0.0 100 000
CENTERPOINT H 4.95% Apr33 ZL7171446 97 937 0.0 110 000
DUKE ENERGY C 2.45% Jun30 BJ4806953 81 321 0.0 100 000
O REILLY AUTO 5.75% Nov26 ZG1204244 88 246 0.0 100 000
GILEAD SCIENC 4.5% Feb45 EK6007513 78 417 0.0 99 999
HERCULES CAPI 6% Jun30 YN3439133 89 397 0.0 100 000
SUMITOMO MITS 0.409% Nov29 EMTN ZQ3491581 91 721 0.0 100 000
SANOFI SA 1.875% Mar38 AR7572142 83 871 0.0 100 000
IBM CORP 5.7% Feb55 YR2943540 87 780 0.0 100 000
CON EDISON CO 6.15% Nov52 ZN2901546 92 130 0.0 100 000
STATE OF ISRA 4.1% 31Jul28 YM8468642 91 809 0.0 340 000
BLACKSTONE PR 5.05% Sep30 YL8779248 85 893 0.0 100 000
EURO BK RECON 4.125% Jan29 ZF3981742 71 530 0.0 80 000
PFIZER INC 4.2% Nov30 DA5856921 87 143 0.0 100 000
ICADE 0.625% Jan31 BN4538284 86 272 0.0 100 000
PHILIP MORRIS 0.8% Aug31 AZ8513956 87 745 0.0 100 000
LINCOLN NATL 3.4% Jan31 BJ3995724 83 086 0.0 100 000
AVOLON HDGS 4.9% Oct30 YM0962568 87 774 0.0 100 000
COUNCIL OF EU 0.125% Mar27 EMTN BU9345994 97 724 0.0 100 000
ROYAL BK CANA 0.01% Oct28 EMTN BR6668239 93 530 0.0 100 000
KOMMUNINVEST 3% Mar29 BZ2053651 70 916 0.0 750 000
GOLDMAN SACHS VAR Apr30 ZB5718562 91 216 0.0 100 000
GOLDMAN SACHS VAR Mar28 BV1709195 95 601 0.0 110 000
THE PHILIPPIN 1.2% 28Apr33 BP1537425 85 603 0.0 100 000
TORONTO DOM B 4.928% Oct35 YK8130832 87 557 0.0 100 000
NORDRHEIN-WES 0.9% Nov28 EMTN AV5514386 96 064 0.0 100 000
FEDERAL FARM 4.5% 26Mar27 ZD8717807 88 406 0.0 100 000
ORIX CORP 4.45% Sep30 YL8148709 87 782 0.0 100 000
ARKEA HL 1.75% May32 BW3574827 93 680 0.0 100 000
INTL DEVEL AS 3.5% Jun45 YN0660517 89 042 0.0 90 000
L-BANK FOERDE 0.01% Jan31 BN5127780 87 431 0.0 100 000
TELEFONICA EM 1.957% Jul39 AZ3048487 77 022 0.0 100 000
SOCIETE GENER 0.125% Jul29 AZ5661907 91 779 0.0 100 000
CAN IMPERIAL VAR Sep31 YL8299700 88 183 0.0 100 000
COREBRIDGE FI 3.65% Apr27 ZK4288450 86 593 0.0 99 999
SVENSKA HNDLS 0.125% Nov26 EMTN BS0686011 98 269 0.0 100 000
SUTTER HEALTH 5.537% Aug35 YO7248272 92 605 0.0 100 000
ONTARIO TEACH 0.05% Nov30 BM6582589 87 566 0.0 100 000
TARGA RESOURC 5.4% Jul36 DA1517790 87 126 0.0 100 000
RENTENBANK % Nov29 EMTN ZQ7070837 72 781 0.0 80 000
WELLS FARGO C VAR Apr28 ZB4705347 89 172 0.0 100 000
BAUSPARK WUES 0.01% Oct27 ZO9248907 95 996 0.0 100 000
CAIXABANK 1.625% Jul32 EMTN AO2856430 92 928 0.0 100 000
CCEP FINANCE 0.5% Sep29 BP1765331 92 123 0.0 100 000
ING GROEP NV 2.5% Nov30 EMTN AV5772257 98 061 0.0 100 000
GOLDMAN SACHS VAR Apr28 YP6527723 88 207 0.0 100 000
FISERV INC 5.25% Aug35 YM9879045 87 639 0.0 100 000
UNITEDHEALTH 4.75% Jul45 UV3151908 79 603 0.0 100 000
ERG SPA 0.5% Sep27 EMTN ZO3431582 96 670 0.0 100 000
AT&T INC TSY 5.15% Feb50 AV4563509 95 144 0.0 120 000
JOHNSON&JOHNS 1.65% May35 LW0922341 87 944 0.0 100 000
BANK OF MONTR 4.709% Dec27 ZN7817242 97 730 0.0 150 000
SANOFI SA 1.375% Mar30 AR7572159 95 786 0.0 100 000
EVERSOURCE EN 4.45% Dec30 YJ1985102 86 916 0.0 99 999
CREDIT AGRICO 0.625% Mar29 EMTN AX8013630 94 581 0.0 100 000
ROMANIA GOVT 6.3% Apr29 ZF0519842 73 348 0.0 365 000
BUNGE LTD FIN 4.55% Aug30 YM8914157 88 867 0.0 100 000
MPLX LP 5.4% Sep35 YL1021689 88 440 0.0 100 000
ARIZONA PUB S 5.55% Aug33 ZJ3287779 92 145 0.0 100 000
NISOURCE INC 5.35% Jul35 YN6555026 90 418 0.0 100 000
HELLENIC REPU GGB 4.125% 15Jun54 ZB6605172 71 619 0.0 71 000
BPIFRANCE 0.25% Jun31 EMTN BP8186572 86 392 0.0 99 999
CVS HEALTH CO 5.25% Feb33 ZL0458188 90 372 0.0 100 000
MIZUHO FINANC 2.096% Apr32 EMTN BV7152598 94 578 0.0 100 000
EQUINIX INC 0.25% Mar27 BO2492037 97 434 0.0 100 000
BANK OF AMER VAR Apr31 BJ0652351 81 112 0.0 100 000
VOLKSWAGEN IN 0.875% Sep28 EMTN ZO5122361 95 031 0.0 100 000
REPUBLIC OF H 2.25% 20Apr33 ZO9985268 96 389 0.0 48 910 000
SNAM 0.75% Jun29 EMTN BT4343112 93 744 0.0 100 000
CARGILL INC 4.125% Oct30 YJ3789593 86 809 0.0 100 000
KOMMUNEKREDIT 0.875% Nov36 EMTN QZ9977062 78 337 0.0 100 000
DUKE ENERGY O 5.3% Jun35 YN0661804 91 642 0.0 100 000
CALGARY AIRPO 3.454% Oct41 BR7821829 81 167 0.0 150 000
T-MOBILE USA 4.85% Jan29 ZF2486321 81 123 0.0 90 000
IBM CORP 4.15% May39 ZS5426664 77 652 0.0 99 999
GECINA 0.875% Jan33 EMTN BT5917203 84 757 0.0 100 000
PNC FINANCIAL VAR May31 YO2691104 88 821 0.0 100 000
CZECH REPUBLI 1.95% 30Jul37 BR1344414 78 745 0.0 2 520 000
RICHEMONT INT 2% Mar38 AR7772221 84 736 0.0 100 000
ALPHABET INC 5.7% Nov75 YJ9626385 88 597 0.0 100 000
QUANTA SERVIC 4.5% Jan31 YM9878773 88 011 0.0 100 000
SOUTHERN CAL 5.2% Jun33 ZK7193087 91 615 0.0 100 000
CNA FINANCIAL 5.2% Aug35 YL0258449 88 305 0.0 100 000
KERING 1.875% May30 EMTN BW2013959 96 936 0.0 100 000
BAT CAPITAL C 4.54% Aug47 AV1884312 73 168 0.0 100 000
ALLIANT ENERG 5.95% Mar29 ZG0115250 82 535 0.0 90 000
BNG BANK NV 1.875% Jul32 EMTN BX6369660 95 341 0.0 100 000
COVENTRY BDG 0.01% Jul28 BQ3550366 93 868 0.0 100 000
INT BK RECON& 4.75% Nov33 ZH9893319 91 478 0.0 100 000
AMERICAN TOWE 0.5% Jan28 ZO2933323 96 240 0.0 100 000
ENEL SPA VAR PERP BO3831670 97 522 0.0 100 000
JPMORGAN CHAS VAR Jul29 ZJ8575186 81 937 0.0 90 000
COCA-COLA CO/ 0.125% Mar29 ZO4754875 92 383 0.0 100 000
BAYERISCHE LN 2.875% Nov28 ZD4690453 81 408 0.0 80 000
AT&T INC TSY 4.35% Mar29 AX2191796 79 268 0.0 90 000
PUBLIC STORAG 5% Jul35 YN7811766 89 668 0.0 100 000
REPSOL EUROPE 0.875% Jul33 EMTN BQ3131761 83 182 0.0 100 000
ABN AMRO 1% Apr31 EMTN JK7125905 92 483 0.0 100 000
PHILIP MORRIS 1.45% Aug39 AZ8513964 71 672 0.0 100 000
ING GROEP NV VAR Nov32 BS3787675 96 759 0.0 100 000
200 PARK FUND 5.74% Feb55 YR8498838 87 881 0.0 100 000
PUB SVC EL & 3.65% Sep42 EMTN EJ3584871 92 186 0.0 130 000
FEDERATION OF 3.917% 15Jul55 YM2107501 79 951 0.0 379 999
VONOVIA SE 0.25% Sep28 BR1517746 93 745 0.0 100 000
JOHN DEERE CA 4.375% Oct30 YM5818872 88 127 0.0 100 000
CARDINAL HEAL 4.9% Sep45 EK9833246 79 013 0.0 100 000
RED ELECTRICA 0.375% Jul28 EMTN ZP3890537 95 219 0.0 100 000
TOYOTA MTR CR 5.05% May29 YX0784711 89 727 0.0 100 000
GOLDMAN SACHS 3.5% Nov26 AL1878704 94 364 0.0 109 000
BK OF AMERICA 3.705% Apr28 AN2791142 77 997 0.0 90 000
UNEDIC 0.875% 25May28 EMTN AU6865581 97 032 0.0 100 000
CITIGROUP INC VAR Jun31 BJ7183152 73 190 0.0 90 000
COMCAST CORP 5.5% May64 ZK4624258 79 074 0.0 100 000
META PLATFORM 5.4% Aug54 YW9747018 76 168 0.0 89 999
CELLNEX FINAN 1.25% Jan29 EMTN BN9906395 96 467 0.0 100 000
YALE UNIVERSI 4.701% Apr32 YO1339119 89 510 0.0 100 000
NY STATE ELEC 5.05% Aug35 YM9875019 88 782 0.0 100 000
FIVE CORNERS 2.85% May30 BJ6042763 81 783 0.0 100 000
INT BK RECON& % Feb30 BG0704075 90 375 0.0 100 000
ASPIRE DEFENC 4.674% Mar40-2 EF3482512 80 451 0.0 74 045
CIGNA GROUP/T 6% Jan56 YL8308881 90 270 0.0 100 000
LYB INT FIN I 5.875% Jan36 DA2790172 86 586 0.0 100 000
ARTHUR J GALL 6.75% Feb54 ZH8229069 97 621 0.0 100 000
THERMO FISHER 0.8% Oct30 BR7759565 90 658 0.0 100 000
SWEDBANK HYPO 3% Mar28 ZN8836944 94 315 0.0 999 999
AMERICAN HOME 4.95% Jun30 YO2711357 90 748 0.0 100 000
ORACLE CORP 3.6% Apr50 BH4541430 86 483 0.0 150 000
NOVARTIS CAPI 5.3% Nov55 YJ9644206 85 698 0.0 100 000
SKANDINAV ENS 0.75% Jun27 EMTN BV4082558 98 259 0.0 100 000
LAND BERLIN 1.3% Jun33 AS9794528 90 052 0.0 100 000
DUKE ENERGY C 4.25% Dec41 EI8996288 78 275 0.0 100 000
FEDERAL HOME 4.75% 09Apr27 ZB3351846 88 749 0.0 100 000
BROADSTONE NE 5% Nov32 YK3728861 87 303 0.0 100 000
REPUBLIC OF S 3.375% 01May34 ZB6250359 74 437 0.0 100 000
TARGET CORP 5.25% Feb36 YN1748295 90 343 0.0 100 000
TEXAS INSTRUM 4.5% May30 YO7164974 90 473 0.0 100 000
KOMMUNEKREDIT % Mar31 EMTN BO2491229 87 253 0.0 100 000
NEXTERA ENERG 4.685% Sep27 YM8154762 88 727 0.0 100 000
T-MOBILE USA 4.5% Apr50 BP2640558 72 314 0.0 100 000
COCA-COLA CO/ 1.625% Mar35 EK7750137 86 969 0.0 100 000
REPUBLIC OF P 5.5% 18Mar54 ZD6402295 97 170 0.0 113 999
MUNICH RE VAR May42 BR1732717 86 511 0.0 99 999
EFSF 1.25% May33 EMTN AN6324528 89 929 0.0 100 000
PFIZER INC 3.875% Nov27 DA5856913 87 071 0.0 100 000
ONCOR ELECTRI 4.15% Jun32 ZN9513542 86 589 0.0 100 000
WELLTOWER OP 4.5% Jul30 YN7438438 89 255 0.0 100 000
MORGAN STANLE 4.3% Jan45 EK7154298 76 663 0.0 100 000
HPS CORPORATE 5.45% Nov30 YL9101822 86 547 0.0 100 000
CHEVRON USA I 3.95% Aug27 YL1896908 88 131 0.0 100 000
CAISSE D AMOR 0.6% 25Nov29 BU3605690 93 206 0.0 100 000
PCHTREE FDG T 6.012% May35 YO5234233 91 168 0.0 100 000
SOUTHWESTN EL 3.9% Apr45 EK8224694 88 272 0.0 130 000
BANK OF AMER VAR Feb33 BU0682593 80 189 0.0 100 000
KILROY REALTY 5.875% Oct35 YL0269362 88 941 0.0 100 000
LAND BERLIN 0.01% May27 BJ4185358 97 069 0.0 100 000
ORACLE CORP 2.875% Mar31 BO7128958 79 259 0.0 100 000
VERIZON COMM 4.78% Feb35 YQ6456376 86 350 0.0 100 000
TEACHERS INS& 4.27% May47 AN4468236 71 798 0.0 100 000
JPMORGAN CHAS VAR Oct31 YJ1984998 86 985 0.0 100 000
WEST AUST T C 2.75% Jul29 AX2380290 75 035 0.0 138 000
NIEDERSACHSEN 0.125% Jan32 BT2600695 77 066 0.0 90 000
ENERGIE BADEN VAR Aug79 AZ8514509 97 853 0.0 100 000
PHILLIPS 66 C VAR Mar56 YK1906469 86 270 0.0 100 000
SUDZUCKER INT VAR PERP YO6832746 98 496 0.0 100 000
CONSUMERS ENE 5.05% May35 YO0505090 88 511 0.0 100 000
UNILEVER 2.9% May27 AN4325808 86 001 0.0 100 000
VERIZON COMM 4.329% Sep28 AU6498805 88 165 0.0 100 000
SHELL INTL FI 0.125% Nov27 EMTN ZQ4666819 95 979 0.0 100 000
CA ST 5.2% Mar43 13063D3T3 86 878 0.0 100 000
ALPHABET INC 5.3% May65 YO0478702 84 359 0.0 100 000
COOPERATIEVE 0.01% Jul30 EMTN BK2270290 89 244 0.0 100 000
KINDER MORGAN 4.3% Mar28 AR4557302 88 111 0.0 100 000
COMCAST CORP 4.95% May32 YO2247923 88 614 0.0 100 000
MACQUARIE GRO 0.35% Mar28 BM7553266 95 580 0.0 100 000
KFW 3.125% Jun30 EMTN ZL4736928 83 714 0.0 80 000
EXELON CO VAR Mar55 YR5199819 91 281 0.0 99 999
REALTY INCOME 3.25% Jan31 BJ3324529 83 431 0.0 100 000
AMAZON.COM IN 3.15% Aug27 AS5533623 78 094 0.0 90 000
TOYOTA MTR CR 4.8% May30 YO4345360 71 292 0.0 80 000
BERLIN HYP AG 1.125% Oct27 EMTN AP3666686 97 566 0.0 100 000
ASIAN DEV BAN 4.125% Jan27 ZF1177004 70 910 0.0 80 000
INT BK RECON& 3.5% Oct30 YJ3789551 86 319 0.0 99 999
SOUTHERN CAL 5.3% Mar28 ZL3244841 80 559 0.0 90 000
BARINGS BDC I 5.2% Sep28 YL9843357 87 183 0.0 100 000
APPLE INC 2.2% Sep29 ZR4622224 73 998 0.0 90 000
JUNTA ANDALUC 3.2% Apr30 YX5370052 93 822 0.0 90 000
OP MORTGAGE B 0.05% Mar31 BO6566992 86 977 0.0 100 000
PHILIP MORRIS 6.375% May38 EH3641444 96 854 0.0 100 000
EDP FINANCE B 1.875% Sep29 EMTN BV2249175 97 234 0.0 100 000
VONOVIA SE 2.75% Mar38 EMTN AR7762123 88 849 0.0 100 000
ROPER TECHNOL 4.25% Sep28 YL1024766 88 130 0.0 100 000
ESM 1.625% Nov36 EMTN QJ7355911 87 559 0.0 100 000
ECOLAB INC 5% Sep35 YL4117575 89 464 0.0 100 000
EOG RESOURCES 4.375% Apr30 BH6951587 87 816 0.0 100 000
NESTLE FIN IN 0.375% May32 BJ3268171 86 106 0.0 100 000
WELLS FARGO C VAR Apr34 ZK2485777 81 660 0.0 90 000
RATP 0.875% May27 EMTN AN8642927 98 543 0.0 100 000
CAISSE FRANCA 0.01% 18Mar31 BN4536346 86 139 0.0 100 000
CAISSE FRANCA 1% 25Apr28 EMTN AS2417614 97 460 0.0 100 000
BANK OF AMER VAR Jul30 AZ7212428 84 758 0.0 100 000
CSSE REFIN L 0.01% Nov26 ZQ7075638 98 034 0.0 100 000
GOLDMAN SACHS 3.691% Jun28 AN8082181 87 785 0.0 100 000
T-MOBILE USA 4.375% Apr40 BP3021170 78 291 0.0 100 000
BAT CAPITAL C 5.625% Aug35 YQ3083272 91 620 0.0 100 000
ARIZONA PUB S 5.9% Aug55 YL2308945 89 303 0.0 100 000
CHUBB INA HLD 2.5% Mar38 AR5475306 88 769 0.0 100 000
APPLE INC 1.65% May30 BJ2622139 78 847 0.0 100 000
BNG BANK NV % Jan31 EMTN BN5124332 87 593 0.0 100 000
TOTALENERGIES 3.852% Mar45 EMTN YR7939717 96 370 0.0 100 000
TRANSURBAN FI 1.45% May29 EMTN ZS5621603 96 443 0.0 100 000
CITIGROUP INC VAR Feb30 ZF8712928 90 606 0.0 100 000
EQUINOR ASA 4.25% Jun28 YO9209546 89 373 0.0 100 000
AMERICAN HOND 0.3% Jul28 BQ4118106 94 125 0.0 100 000
INT BK RECON& 3.625% Sep29 BZ0341280 87 408 0.0 100 000
NISOURCE FIN 3.49% May27 AN5825681 90 584 0.0 105 000
AMAZON.COM IN 4.05% Aug47 AS5533722 73 115 0.0 100 000
MORGAN STANLE VAR Feb31 BN8917385 90 457 0.0 100 000
RTX CORP 2.25% Jul30 BJ5055147 80 536 0.0 100 000
RENTENBANK 0.5% Feb29 EMTN AX3513717 85 294 0.0 90 000
BAYER AG 1.375% Jul32 BK3220864 88 425 0.0 100 000
BPIFRANCE % May28 EMTN BP2346966 94 288 0.0 100 000
AMERICAN EXPR VAR Jul35 YW5768950 90 987 0.0 100 000
ALIAXIS HLDG 0.875% Nov28 BS1875605 94 122 0.0 100 000
WYNNTON FD T 5.991% Aug55 YL4903362 88 610 0.0 100 000
HANNOVER RUEC VAR Oct39 ZR8868088 92 946 0.0 100 000
CHARTER COMM 6.484% Oct45 AL1048316 82 564 0.0 100 000
SACHSEN - ANH 0.35% Feb32 BT9851135 86 781 0.0 100 000
CIGNA GROUP/T 3.4% Mar50 BG5532224 79 490 0.0 130 000
ORANGE 0.5% Sep32 EMTN ZR3637900 83 752 0.0 100 000
WELLS FARGO C 3.584% May28 EMTN AN6143043 87 784 0.0 100 000
QUANTA SERVIC 4.3% Aug28 YM9878757 88 318 0.0 100 000
CATERPILLAR F 3.95% Nov28 DA2759003 87 177 0.0 100 000
JPMORGAN CHAS VAR Apr36 YP6061194 91 892 0.0 100 000
CAPITAL ONE F VAR Sep31 YL9820207 87 113 0.0 100 000
SWISS LIFE FI 0.5% Sep31 BR3533246 85 487 0.0 100 000
ONEOK INC 6.25% Oct55 YL0629219 88 426 0.0 100 000
SLOVAK REPUBL 3.75% 23Feb35 ZL0748794 94 003 0.0 89 000
AMAZON.COM IN 5.55% Nov65 DA5312610 86 652 0.0 100 000
ORIENTAL REPU 4.975% 20Apr55 AS2148789 79 107 0.0 98 675
COUNCIL OF EU 2.875% Mar32 EMTN YQ4757825 82 116 0.0 80 000
NORFOLK SOUTH 5.1% May35 YO0521253 88 885 0.0 100 000
LB BADEN-WUER 0.01% Jul27 ZP3176044 96 665 0.0 100 000
BMW US CAP LL 5.2% Aug35 YL0631587 88 886 0.0 100 000
BAT CAPITAL C 4.758% Sep49 ZR4479765 74 180 0.0 100 000
MICROSOFT COR 2.525% Jun50 BJ6848615 88 017 0.0 160 000
TOYOTA MTR CR 0.125% Nov27 EMTN BP3039305 95 690 0.0 100 000
CROWN CASTLE 2.1% Apr31 BN9724525 76 446 0.0 100 000
STADSHYPOTEK 0.01% Nov28 EMTN BM6016505 93 346 0.0 100 000
JBS HLD/FD/LU 7.25% Nov53 YU8085521 96 733 0.0 100 000
TENN VALLEY A 4.375% Aug34 YV0160700 89 528 0.0 100 000
VERIZON COMM 5.401% Jul37 YN4919331 89 611 0.0 100 000
NORDEA KIINNI 1.375% Feb33 AR4267886 91 379 0.0 100 000
IBM CORP 1.7% May27 BJ2263652 84 220 0.0 100 000
AVOLON HDGS 4.95% Oct32 YL9103984 86 438 0.0 100 000
LITHUANIA GOV 0.5% 19Jun29 EMTN AZ1288382 93 510 0.0 100 000
RENTENBANK 3.625% Oct30 YK5352900 87 012 0.0 100 000
NIEDERSACHSEN % Feb27 EMTN ZP8701168 97 649 0.0 100 000
GLP CAP/FIN I 5.625% Sep34 YW7700746 96 938 0.0 110 000
PFANDBRIEFZEN 1.4% Aug32 BV8763450 79 895 0.0 70 000
COM BK AUSTRA 0.875% Feb29 EMTN AX1665329 95 998 0.0 100 000
RHEINLAND-PFA 0.375% Apr41 BO8024016 94 403 0.0 150 000
AT&T INC TSY 2.75% Jun31 BJ6675711 80 823 0.0 100 000
LA MONDIALE 2.125% Jun31 BK0950687 94 922 0.0 100 000
DH EUROPE 0.45% Mar28 ZR4416973 95 795 0.0 100 000
BNG BANK NV 0.125% Apr33 EMTN BP0487556 82 100 0.0 100 000
REPUBLIC OF C 2.25% 16Apr50 EMTN BH6216239 76 877 0.0 100 000
CAISSE FRANCA 0.01% 22Feb28 ZO4754164 95 013 0.0 100 000
AGENCE FRANCA 1.625% May32 BW4993901 91 603 0.0 100 000
IBERDROLA INT VAR PERP BM0599662 97 582 0.0 100 000
ANALOG DEVICE 4.5% Jun30 YN3868190 89 883 0.0 100 000
L-BANK FOERDE 0.75% Mar32 EMTN BV1130483 88 927 0.0 100 000
US BANCORP VAR Feb34 ZM6946689 88 562 0.0 100 000
NORDRHEIN-WES 0% Oct35 ZO7951395 74 069 0.0 100 000
SGS NED HLDNG 0.125% Apr27 EMTN BP0500226 96 975 0.0 100 000
CAPITAL ONE F VAR May28 BW3713722 87 925 0.0 100 000
HEIMSTADEN BO 0.75% Sep29 EMTN BR2429891 91 092 0.0 100 000
ELEVANCE HEAL 5.7% Sep55 YL9832202 85 864 0.0 100 000
EVERSHOLT FUN 3.529% Aug42 EMTN AO4786437 90 537 0.0 100 000
BERTELSMANN S 1.5% May30 EMTN BJ4186968 94 905 0.0 100 000
MORGAN STANLE VAR Apr31 BH3975381 76 213 0.0 90 000
NED WATERSCHA 1.25% May36 EMTN LW1621678 83 584 0.0 100 000
INT BK RECON& 0.875% May30 BJ3491807 76 945 0.0 100 000
CHEVRON USA I 4.85% Oct35 YL1896940 88 789 0.0 100 000
QUALCOMM INC 1.3% May28 BM7103435 80 804 0.0 98 999
CHARLES SCHWA VAR Nov31 DA3732785 86 974 0.0 100 000
AT&T INC TSY 4.55% Nov32 YK2629441 87 145 0.0 100 000
SAN DIEGO G & 5.35% Apr53 ZL4504292 83 033 0.0 100 000
AUSGRID FINAN 4.35% Aug28 AS3444450 88 281 0.0 100 000
ATMOS ENERGY 5.2% Aug35 YN4791946 91 016 0.0 100 000
BACARDI-MARTI 5.55% Feb30 YS6460697 91 277 0.0 100 000
UNITED TECH C 3.125% May27 AN4197520 85 918 0.0 99 999
FLEMISH COMMU 0.375% Apr30 EMTN BH5525614 90 790 0.0 100 000
CANADA 2.75% 01Dec64 EK2465350 78 301 0.0 154 000
PECO ENERGY C 4.875% Sep35 YL8768084 88 107 0.0 100 000
PHILIP MORRIS 5.125% Feb30 ZL0456596 90 907 0.0 100 000
CELLNEX FINAN 1.5% Jun28 EMTN BP7729000 98 063 0.0 100 000
ESSENTIAL PRO 5.4% Dec35 YL4147762 87 643 0.0 100 000
ABERTIS FRANC 1.625% Sep29 EMTN ZO4143483 95 285 0.0 100 000
JPMORGAN CHAS VAR Jan33 BT6059781 72 420 0.0 90 000
GLOBAL PAY IN 5.2% Nov32 DA1506918 86 850 0.0 100 000
ROYAL BK CANA VAR Aug31 YM7807824 89 194 0.0 100 000
US BANCORP VAR Feb31 YR2967002 90 387 0.0 100 000
BANQ FED CRD 1.375% Jul28 EMTN AT5188905 97 790 0.0 100 000
JBS HLD/FD/LU 6.5% Dec52 ZI0189244 91 914 0.0 100 000
BANK NOVA SCO 0.01% Jan27 ZP3177414 97 792 0.0 100 000
HELLENIC REPU GGB 1.875% 04Feb35 ZP7361592 75 134 0.0 83 000
UBS AG LONDON 0.25% Sep28 EMTN BR1527919 94 044 0.0 100 000
HP ENTERPRISE 4.05% Sep27 YL9845006 87 420 0.0 100 000
BANCO SANTAND 1% Nov31 EMTN BS1696548 88 493 0.0 100 000
INTER-AMERICA 3.625% Feb27 YV6829779 87 597 0.0 100 000
TESCO CORP TR 0.375% Jul29 EMTN BN6464562 91 723 0.0 100 000
BUNGE FINANCE 1% Sep28 EMTN BR4182399 95 744 0.0 100 000
JOHNSON&JOHNS 3.7% Feb55 YR6417566 95 200 0.0 100 000
UNITEDHEALTH 5.3% Jun35 YN5115996 91 841 0.0 100 000
SAP SE 1.625% Mar31 AV9849291 95 484 0.0 100 000
GEORGIA-PACIF 4.4% Jun28 YO9594913 89 481 0.0 100 000
STELLANTIS NV 0.75% Jan29 EMTN BQ0606054 93 293 0.0 100 000
AUTOSTRADE PE 2% Jan30 BN4840177 97 630 0.0 100 000
VERIZON COMM 4.862% Aug46 EK7515266 78 580 0.0 100 000
NEW ZEALAND 2.75% 15Apr37 QZ2927965 87 925 0.0 210 000
GUARDIAN LIFE 5.55% Oct27 BZ9564486 89 772 0.0 100 000
STATE GRID OS 0.419% Sep28 BR2613650 94 406 0.0 100 000
AIR PROD & CH 4.3% Jun28 YN2496407 89 314 0.0 100 000
APA CORP 6.1% Feb35 YL4578826 90 408 0.0 100 000
CANADIAN NATL 4.2% Mar31 DA1524440 87 145 0.0 100 000
TRANSCONT GAS 5.1% Mar36 DA0835805 87 645 0.0 100 000
JBS HLD/FD/LU 3.625% Jan32 ZI0188618 82 032 0.0 100 000
COOPERATIEVE 0.125% Dec31 EMTN BS6175902 86 086 0.0 100 000
LAND HESSEN 0.01% Mar30 BJ3265201 90 072 0.0 100 000
KOMMUNINVEST 0.75% May28 BO6852772 88 091 0.0 1 000 000
REPUBLIK OEST 0.7% 20Apr71 BP0520166 84 530 0.0 235 000
BLACK HILLS C 6% Jan35 YX0784042 94 077 0.0 100 000
BNP PARIBAS VAR Jul30 EMTN BT3080152 93 076 0.0 100 000
ARES CAPITAL 5.1% Jan31 YL8305317 85 816 0.0 100 000
AGENCE FRANCA 0.25% Jun29 EMTN AZ3012509 91 808 0.0 100 000
AMERICAN EXPR VAR Oct36 YJ3787027 85 993 0.0 100 000
JPMORGAN CHAS VAR Jan30 ZF3750998 81 373 0.0 90 000
ENTERPRISE PR 5.25% Aug77 AO6684838 87 972 0.0 100 000
FAIRFAX FINL 5.75% May35 YO5665410 89 886 0.0 100 000
PROCTER & GAM 0.35% May30 BS1428868 90 931 0.0 100 000
RAIFF LB NIED 0.375% Jan35 ZP3535322 77 532 0.0 100 000
WEYERHAEUSER 7.375% Mar32 EC7004301 85 032 0.0 85 000
PAYPAL HOLDIN 2.3% Jun30 BJ4291073 81 137 0.0 100 000
ABN AMRO 1.375% Jan37 AM0224536 83 996 0.0 100 000
TD SYNNEX COR 5.3% Oct35 YK8529074 86 796 0.0 100 000
BAKER HUGHES 3.337% Dec27 AQ5965001 87 070 0.0 100 000
COSTCO COMPAN 1.375% Jun27 BH9140493 84 413 0.0 100 000
CITIGROUP INC VAR Jan36 YS7222518 92 430 0.0 100 000
ING GROEP NV VAR Nov30 EMTN BS5948424 93 237 0.0 100 000
ELEC DE FRANC 6.375% Jan55 YS4290864 92 157 0.0 100 000
MERCK & CO IN 3.4% Mar29 AX5270712 77 327 0.0 90 000
F&G GLOBAL FU 2% Sep28 BR4686233 81 321 0.0 100 000
BANK NOVA SCO 0.01% Sep29 BR3396347 90 996 0.0 100 000
AT&T INC TSY 4.9% Nov35 YK2629466 86 456 0.0 100 000
MOTOROLA SOLU 4.85% Aug30 YN0680838 90 147 0.0 100 000
STATE OF ISRA 0.625% 18Jan32 EMTN BT4349580 84 845 0.0 100 000
PARKER-HANNIF 4.5% Sep29 BX0272258 71 019 0.0 80 000
HONDA MOTOR C 4.688% Jul30 YN7245882 89 394 0.0 100 000
NORDRHEIN-WES 1.5% Jun40 EMTN AS9321082 78 107 0.0 100 000
PFIZER INC 2.735% Jun43 AQ4399426 75 954 0.0 100 000
GIVAUDAN FIN 1.625% Apr32 BH8302243 91 904 0.0 100 000
UNITED TECH C 4.5% Jun42 EJ2141178 80 369 0.0 100 000
GEM DT LAENDE 0.01% Aug30 ZO0801514 88 577 0.0 100 000
BERKSHIRE HAT 2% Mar34 BV0736173 91 942 0.0 100 000
JOHN DEERE CA 4.25% Jun28 YN0662497 89 473 0.0 100 000
SIMON PROP GP 4.375% Oct30 YL2319322 88 269 0.0 100 000
BELL CANADA 4.55% Feb30 ZM9035761 71 480 0.0 110 000
CANADA HOUSIN 2.65% 15Dec28 AU0615313 87 516 0.0 140 000
MOTOROLA SOLU 5.2% Aug32 YN0680853 91 035 0.0 100 000
AMERICAN EXPR 1.65% Nov26 BS2503875 85 197 0.0 99 999
PUGET SOUND E 5.598% Sep55 YL9828291 85 902 0.0 100 000
MPLX LP 6.2% Sep55 YL1021713 87 917 0.0 100 000
PEOPLE S REPU 1% 12Nov39 ZQ4666371 77 130 0.0 100 000
SNCF RESEAU 1.875% Mar34 EMTN AM9083305 89 538 0.0 100 000
ILLINOIS TOOL 3% May34 EMTN EK2700335 98 416 0.0 100 000
IBM CORP 4.5% Feb28 ZM7508652 89 020 0.0 100 000
THERMO FISHER 0.875% Oct31 ZR7668893 88 801 0.0 100 000
ARES STRATEGI 5.45% Sep28 YN0673627 88 242 0.0 100 000
EMERSON ELECT 2% Oct29 EMTN AW5685606 97 875 0.0 100 000
ASIAN DEV BAN 1.5% Jan27 BT4371485 76 708 0.0 89 999
BANK OF AMER VAR Apr32 BP1356826 95 671 0.0 120 000
BPCE SFH 0.01% Mar28 ZP4815525 94 917 0.0 100 000
NORDRHEIN-WES 0.95% Mar28 EMTN AR6027221 88 198 0.0 90 000
ELI LILLY & C 3.7% Mar45 EK7708960 70 826 0.0 99 999
SOUTHERN CO VAR Sep81 BR3544508 97 224 0.0 100 000
NXP BV/NXP FD 2.65% Feb32 BV9762196 77 835 0.0 100 000
MORGAN STANLE VAR Jan31 YS7260500 91 260 0.0 100 000
LVMH MOET HEN 0.375% Feb31 ZP9016616 88 842 0.0 100 000
INTERAMER DEV 3.5% Sep29 BY8985792 87 060 0.0 100 000
WASTE MANAGEM 4.875% Feb34 ZI0671415 89 910 0.0 100 000
COUNCIL OF EU 0.75% Jan28 AQ8094676 74 297 0.0 76 000
VERIZON COMM 2.375% Mar28 BO6152264 85 588 0.0 140 000
CITIGROUP INC VAR Sep36 YL9098531 88 820 0.0 100 000
CAN IMPERIAL VAR Sep28 YL8299650 87 863 0.0 100 000
EVERGY INC VAR Jun55 YT6886089 91 450 0.0 100 000
SASKATCHEWAN 4.65% Jan30 YS7267018 91 038 0.0 100 000
CRED MUTUEL H 0.125% Jan30 ZP5392995 90 376 0.0 100 000
AT&T INC TSY 4.3% Feb30 AV2911726 80 035 0.0 91 000
GOLDMAN SACHS VAR Feb28 BT6313451 85 855 0.0 100 000
INT BK RECON& 4.625% Aug28 ZI9751606 90 469 0.0 100 000
COMCAST CORP 5.3% May35 YO2247956 88 904 0.0 100 000
BASQUE GOV T 0.45% Apr32 BO9452844 86 407 0.0 99 999
PUB SVC OKLAH 5.45% Jan36 YN6554664 90 829 0.0 100 000
UNEDIC % 25Nov28 EMTN ZO8562266 93 197 0.0 100 000
GILEAD SCIENC 4.15% Mar47 QZ5802157 73 117 0.0 100 000
AGENCE FRANCE 0.2% Mar29 EMTN BT4930017 92 566 0.0 100 000
GOLDMAN SACHS VAR Jul32 BQ5521746 93 990 0.0 120 000
VEOLIA ENVRNM 0.8% Jan32 EMTN BJ9236834 87 266 0.0 100 000
CREDIT AG HOM 1% Jan29 EMTN AW4841655 96 587 0.0 100 000
LANXESS 0.625% Dec29 EMTN BS5948655 90 285 0.0 100 000
APRR SA 1.5% Jan33 EMTN AP8872651 89 656 0.0 100 000
DANONE 1.208% Nov28 EMTN QZ9814067 96 825 0.0 100 000
TD SYNNEX COR 4.3% Jan29 YK8529058 87 168 0.0 100 000
NIEDEROSTERRE 3.125% Oct36 YU6819467 97 959 0.0 100 000
SBL HOLDINGS 5.9% Sep28 YK3009437 86 892 0.0 100 000
STATE OF BERL 0.625% Aug36 QZ2808090 76 836 0.0 99 999
SHERWIN-WILLI 3.45% Jun27 AN4330170 87 572 0.0 100 000
MERCK FIN SER 0.875% Jul31 EMTN AZ4220010 89 336 0.0 100 000
FEDERATION OF 4.755% 04Aug37 AO5838914 93 541 0.0 400 000
M&T BANK CORP VAR Jul35 YM7807428 88 741 0.0 100 000
ENGIE 0.375% Jun27 EMTN BJ8713817 97 324 0.0 100 000
STRYKER CORP 1% Dec31 ZQ7670958 89 283 0.0 100 000
ENEL FIN INTL 6% Oct39 EH9949668 91 970 0.0 100 000
CARLISLE COS 5.25% Sep35 YL2766126 89 092 0.0 100 000
MORGAN STANLE VAR Oct29 YJ3139336 87 072 0.0 100 000
T-MOBILE USA 4.95% Nov35 YK8132358 87 014 0.0 100 000
LANDBK HESSEN 0.875% Mar28 EMTN AR7253784 97 695 0.0 100 000
BROOKFIELD FI 5.33% Jan36 YL2766183 87 650 0.0 100 000
SWISSCOM FIN 0.375% Nov28 BJ3265342 93 808 0.0 100 000
KFW 1.25% Jul36 EMTN JV8674949 80 532 0.0 95 000
GENERAL ELECT 4.3% Jul30 YM6201581 88 781 0.0 100 000
ESSILORLUXOTT 0.375% Nov27 EMTN ZQ7076396 96 797 0.0 100 000
QUEBEC PROVIN 0.25% May31 EMTN BP2897695 87 636 0.0 100 000
ONEOK INC 4.95% Oct32 YL0629193 88 151 0.0 100 000
SKANDINAV ENS 0.75% Nov27 AP8913745 97 342 0.0 100 000
NRW BANK 0.625% Feb27 AM5465647 79 073 0.0 80 000
CIE DE ST GOB 1.875% Mar31 EMTN AX5434045 95 581 0.0 100 000
SPAREBANK1BOK 0.01% Sep27 ZO4943544 96 275 0.0 100 000
POLAND 4% 25Apr47 AM5226601 72 712 0.0 360 999
PROCTER & GAM 4.35% Nov35 YJ6298535 86 111 0.0 100 000
TOTAL CAP INT 0.75% Jul28 EMTN LW7427344 96 133 0.0 100 000
JPMORGAN CHAS VAR Apr30 ZB4702229 91 216 0.0 100 000
PFIZER INC 4.5% Nov32 DA5856947 87 162 0.0 100 000
KOMMUNINVEST 0.5% Jun27 BR6023377 84 617 0.0 950 000
BK OF AMERICA 3.824% Jan28 EMTN AM2015221 87 730 0.0 100 000
GOLDMAN SACHS VAR Jan36 YS8339709 91 856 0.0 99 999
NED WATERSCHA 0.25% Jan32 EMTN BT4346032 86 290 0.0 100 000
CRH AMERICA F 5.6% Feb56 YK8117532 86 610 0.0 100 000
AFRICAN DEV B 0.5% Mar27 BV2324838 98 350 0.0 100 000
EAST JAPAN RA 1.104% Sep39 EMTN BR2833852 70 964 0.0 100 000
KEYCORP VAR Apr31 YR8506127 89 610 0.0 100 000
CITIGROUP INC VAR Mar30 AX6672858 78 002 0.0 90 000
CBRE OPEN-END 0.5% Jan28 BN6470585 95 766 0.0 100 000
PFIZER INC 5.7% Nov65 DA5857002 86 712 0.0 100 000
SPAREBANK1BOK 0.05% Nov28 EMTN BS1460929 93 701 0.0 100 000
MUSKRAT FALLS 3.382% Jun57 BV5888649 78 363 0.0 150 000
AMER FINL GRO 5% Sep35 YK1906535 85 553 0.0 100 000
NEVADA POWER VAR May55 YR1273956 87 560 0.0 100 000
ITALIAN REPUB 5.375% 15Jun33 EC8718198 94 464 0.0 100 000
RELX FINANCE 0.5% Mar28 BG4915131 96 101 0.0 100 000
ANHEUSER-BUSC 4.75% Jan29 AW6446909 90 204 0.0 100 000
ABBVIE INC 5.05% Mar34 ZD2443376 90 113 0.0 100 000
MIZUHO FINANC 0.693% Oct30 EMTN ZO7457559 89 910 0.0 100 000
DANSKE KIINNI 0.01% Jan28 ZP3534267 95 434 0.0 100 000
NESTLE HOLDIN 2.625% Sep51 BR3407227 82 829 0.0 150 000
COCA-COLA EUR 1.5% Nov27 AV4989795 98 336 0.0 100 000
PERNOD RICARD 1.375% Apr29 BV6300610 96 447 0.0 100 000
TRUIST FINANC VAR Jan30 ZF4964002 45 770 0.0 50 000
RENTENBANK % Jul28 EMTN BN4835730 56 682 0.0 60 000
BK OF AMERICA 4.183% Nov27 EMTN AL3762468 57 712 0.0 65 000
BANK OF MONTR VAR Jan37 BT3452351 47 153 0.0 60 000
VERISIGN INC 5.25% Jun32 YQ0688214 54 607 0.0 60 000
ENTEGRIS ESCR 4.75% Apr29 BV7218951 43 419 0.0 50 000
HP ENTERPRISE 6.35% Oct45 AL4448984 44 615 0.0 50 000
PEPSICO INC 4.6% Feb30 YR2946758 45 028 0.0 50 000
BP CAP MKTS A 4.893% Sep33 ZK5647498 44 589 0.0 50 000
COCA-COLA CO/ 3.45% Mar30 BH1782565 68 455 0.0 80 000
JPMORGAN CHAS VAR Feb32 BN8007732 54 339 0.0 70 000
ASIAN INFRAST 4.25% Mar34 ZD4732537 53 393 0.0 60 000
APPLE INC 1.65% Feb31 BN8494955 46 661 0.0 59 999
TARGA RESOURC 6.15% Mar29 ZH9860045 46 366 0.0 50 000
WALMART INC 1.8% Sep31 BR3596607 69 645 0.0 90 000
MERCK & CO IN 1.45% Jun30 BK1039290 46 752 0.0 60 000
BROOKFIELD RE 5.318% Jan54 ZF2258506 64 523 0.0 100 000
ONTARIO PROVI 4.05% Feb32 ZL3497605 65 498 0.0 100 000
DUKE ENERGY C 4.85% Mar30 YS3418532 54 067 0.0 60 000
INTL FIN CORP 4.45% Jan30 YS5227378 57 613 0.0 100 000
JPMORGAN CHAS VAR Nov48 AP8710430 63 643 0.0 90 000
INT BK RECON& 4.2% Apr33 ZK0834083 54 359 0.0 100 000
JOHNSON&JOHNS 2.9% Jan28 AP9422225 51 893 0.0 59 999
GILDAN ACTIVE 4.7% Oct30 YK3713384 43 481 0.0 50 000
VERIZON COMM 3% Mar27 BG9851570 52 221 0.0 60 000
MARS INC 4.45% Mar27 YQ1131024 53 035 0.0 60 000
JOHNSON&JOHNS 4.8% Jun29 YX0780123 64 156 0.0 70 000
HYUNDAI CAP A 5.68% Jun28 ZJ0576778 45 849 0.0 50 000
RIO TINTO FIN 5.2% Nov40 EI4526675 43 414 0.0 50 000
WEBSTER FINL VAR Sep35 YL9106078 43 917 0.0 50 000
CHARTER COMM 6.384% Oct35 AL1048282 53 581 0.0 60 000
SOCIETE NATIO 0.875% Feb51 BM0976894 45 517 0.0 100 000
RTX CORP 5.375% Feb53 ZL2717367 42 550 0.0 49 999
HAMBURG FREIE 1.2% Jun33 AS8402438 53 668 0.0 60 000
ERP OPERATING 3% Jul29 AZ1913815 42 298 0.0 50 000
UNITEDHEALTH 5.95% Feb41 EI5755984 46 631 0.0 50 000
ALTRIA GROUP 3.875% Sep46 QZ5568386 65 889 0.0 100 000
CITIGROUP 6.8% Jun38 EMTN EH4285308 64 377 0.0 49 999
BROADCOM INC 4.6% Jul30 YM0962527 55 531 0.0 62 000
VERIZON COMM 4.75% Jan33 DA2755662 46 160 0.0 53 000
ASIAN DEV BAN 3.875% Jun33 ZK8880427 52 737 0.0 60 000
WILLIAMS COS 5.6% Mar35 YS4267276 54 536 0.0 60 000
ROYAL BK CANA 6% Nov27 BZ8763352 45 279 0.0 50 000
CITIGROUP 4.3% Nov26 EK6028725 43 548 0.0 50 000
WALMART INC 3.25% Jul29 ZS2194869 43 153 0.0 50 000
CUBESMART LP 4.375% Feb29 AW9053157 52 868 0.0 60 000
GOLDMAN SACHS VAR Jan33 EMTN YS7112883 52 044 0.0 50 000
SAMMONS FINAN 3.35% Apr31 BP0748221 56 539 0.0 70 000
GILEAD SCIENC 5.25% Oct33 ZI8069596 45 780 0.0 50 000
HOUSING NEW Z 3.42% 18Oct28 AU8162748 49 276 0.0 100 000
ALTRIA GROUP 5.375% Jan44 EJ9074059 42 704 0.0 49 999
BANK NOVA SCO 5.45% Aug29 YX4228863 46 028 0.0 50 000
ENTERGY MISSI 3.85% Jun49 ZS9184194 68 365 0.0 100 000
NEXTERA ENERG 3.55% May27 AN3517827 43 210 0.0 50 000
PEMBINA PIPEL 4.02% Mar28 AR8823411 63 250 0.0 100 000
ORACLE CORP 6.5% Apr38 EH2959177 45 813 0.0 50 000
DEUTSCHE POST 3.125% Jun32 YO9500878 61 059 0.0 60 000
ENBRIDGE INC 3.2% Jun27 AN8723503 62 865 0.0 100 000
UNUM GROUP 5.75% Aug42 EJ3325945 43 777 0.0 50 000
DEUTSCHE TELE 3.25% Mar36 EMTN ZD7260809 50 117 0.0 49 999
DUKE ENERGY C 6.1% Sep53 ZI7594743 54 693 0.0 60 000
DOMINION ENER 5.45% Mar35 YQ1700513 53 931 0.0 60 000
CITIGROUP INC VAR Mar29 YR8477493 62 307 0.0 70 000
FIFTH THIRD B 2.55% May27 BJ2277249 51 085 0.0 59 999
NORDRHEIN-WES 0.125% Jun31 EMTN BP5776250 63 702 0.0 73 000
SLOVAK REPUBL 1% 09Oct30 BH6415328 42 784 0.0 46 000
FEDERATION OF 3.476% 02Jul35 YN7227856 42 553 0.0 200 000
HARTFORD INSU 4.4% Mar48 AR7446057 45 024 0.0 59 999
METLIFE 3.45% Dec26 AL7121448 43 880 0.0 50 000
NATL RURAL UT 3.4% Feb28 AR0410225 60 709 0.0 70 000
FMC CORP 4.5% Oct49 ZR6637857 55 424 0.0 100 000
CENTENE CORP 2.5% Mar31 BO0213666 59 775 0.0 80 000
EDF 5.125% Sep50 EMTN EI4061228 46 519 0.0 50 000
JOHN DEERE CA 4.7% Jun30 ZK8926816 63 675 0.0 70 000
NIKE INC 3.375% Mar50 BH3453884 44 009 0.0 70 000
TRANE TECH 4.5% Mar49 AX7546309 68 042 0.0 90 000
DUKE ENERGY C 5% Aug52 BY3277526 62 772 0.0 80 000
KFW 1.125% May33 EMTN AS4641773 48 491 0.0 54 000
ASIAN DEV BAN 3.3% Aug28 AR0357145 66 880 0.0 120 000
MARSH & MCLEN 5% Mar35 YU8791250 44 220 0.0 50 000
TORONTO DOM B 4.574% Jun28 YO9218448 67 366 0.0 75 000
PFAND SCHWZ H 1.875% Jan31 ZM9193545 58 752 0.0 50 000
CAN IMPERIAL VAR Jan28 YS4234631 53 471 0.0 60 000
AVANGRID INC 3.8% Jun29 ZS6479506 43 626 0.0 50 000
ITALIAN REPUB BTPS 7.25% 01Nov26 GG7302712 60 147 0.0 57 000
NESTLE FIN IN 1.5% Apr30 EMTN BH2918085 48 577 0.0 50 000
RIO TINTO FIN 5.25% Mar35 YQ3067333 54 213 0.0 60 000
EDF 4.625% Apr30 EMTN EI2313704 54 872 0.0 50 000
CONFEDERATION 0.5% 28May40 YO4795705 66 440 0.0 59 999
ENTERGY MISSI 5.8% Apr55 YQ2604508 53 082 0.0 60 000
ATHENE HOLDIN 6.25% Apr54 ZD8655270 50 735 0.0 59 999
LB BADEN-WUER 3.25% Nov26 ZK3485636 50 723 0.0 50 000
HUNTINGTON BA VAR Jan31 YT2012425 45 491 0.0 50 000
7-ELEVEN INC 1.8% Feb31 BN7639410 45 722 0.0 60 000
LB BADEN-WUER 0.01% Sep28 EMTN ZR5212850 46 930 0.0 50 000
CI FINANCIAL 7.5% May29 YX3026227 47 535 0.0 50 000
BROOKLYN UNIO 3.865% Mar29 AX4390859 51 786 0.0 60 000
NOVARTIS CAPI 4.2% Sep34 YV8492485 42 721 0.0 49 999
AMERICAN EXPR VAR May34 ZK3996590 53 578 0.0 60 000
RELX CAPITAL 4% Mar29 AX6180621 52 328 0.0 60 000
KEYSIGHT TECH 5.35% Jul30 YP4363378 55 770 0.0 60 000
PRAXAIR INC 2% Aug50 BK7675253 61 435 0.0 130 000
DOW CHEMICAL 5.95% Mar55 YR8496295 48 501 0.0 60 000
AUTONOMOUS CO 2.487% Jul30 YN0629629 50 503 0.0 50 000
COUNCIL OF EU 4.625% Jun27 YX5048690 53 974 0.0 60 000
NEXTERA ENERG 5.3% Mar32 YR1271349 54 794 0.0 60 000
CITIGROUP 4.125% Jul28 LW9269116 70 387 0.0 79 999
COMCAST CORP 2.8% Jan51 BJ6388067 52 230 0.0 100 000
REPUBLIC OF S 3% 10Mar34 ZF0783869 45 231 0.0 44 000
RIO TINTO FIN 5.75% Mar55 YQ3067358 53 793 0.0 60 000
ARTHUR J GALL 5.55% Feb55 YT9090390 42 350 0.0 50 000
TORONTO DOM B 2.26% Jan27 BT3220832 62 046 0.0 100 000
FOX CORP 5.576% Jan49 BG4974740 50 961 0.0 60 000
NEXTERA ENERG 1.875% Jan27 BS9363026 42 680 0.0 50 000
JBS HLD/FD/LU 5.75% Apr33 ZI0190747 66 424 0.0 73 000
EMPOWER FIN 2 1.357% Sep27 ZO4801577 58 133 0.0 70 000
KROGER CO 5% Sep34 YV2956014 44 097 0.0 50 000
ALLY FINANCIA VAR Jan30 ZG6914466 56 383 0.0 60 000
GENERAL MILLS 3.2% Feb27 AM0766361 52 087 0.0 60 000
QUALCOMM INC 5% May35 YO6801410 64 546 0.0 73 000
BANK OF AMER VAR Mar37 BU9653710 49 377 0.0 60 000
TORONTO DOM B 4.68% Jan29 ZN7531348 65 650 0.0 100 000
AMERICAN EXPR 5.85% Nov27 ZN0782781 45 095 0.0 50 000
HESS CORP 6% Jan40 EI0779294 47 986 0.0 50 000
ASIAN INFRAST 3.75% Sep27 BY8995981 52 655 0.0 60 000
ENERGY TRANSF 6.25% Apr49 AW5807119 43 355 0.0 49 999
ROYAL BK CANA VAR Feb31 YS8366009 54 510 0.0 60 000
BAT INTL FINA 6% Nov34 EMTN EI0493037 58 749 0.0 50 000
ALTRIA GROUP 3.4% Feb41 BN8505560 67 699 0.0 100 000
KLA CORP 4.65% Jul32 BX3430648 53 752 0.0 60 000
FIFTH THIRD B VAR Apr33 BW0234375 50 930 0.0 60 000
INTERNATIONAL 2.3% Nov30 ZO4189478 54 747 0.0 70 000
T-MOBILE USA 5.125% May32 YQ6846766 53 761 0.0 60 000
HP ENTERPRISE 4.4% Oct30 YL9845063 61 819 0.0 71 000
DEXIA CRED LO 1% Oct27 EMTN AP4938472 48 914 0.0 50 000
TOYOTA MOTOR 2.75% Jan30 EMTN YJ3674324 59 844 0.0 60 000
ELEMENT FLEET 5.037% Mar30 YQ6007963 62 553 0.0 70 000
NUCOR CORP 5.1% Jun35 YQ0264438 54 918 0.0 60 000
EXPORT DEV CA 4.75% Jun34 YX4141884 46 556 0.0 50 000
AMAZON.COM IN 3.6% Apr32 BV8764409 50 479 0.0 59 999
ESM 1.85% Dec55 EMTN QJ9089716 56 341 0.0 82 882
EXXON MOBIL C 4.327% Mar50 BG9862825 66 705 0.0 90 000
UNION PAC COR 5.6% Dec54 YR4204461 45 411 0.0 50 000
ASTRAZENECA P 4% Jan29 AU0580111 44 102 0.0 50 000
MORGAN STANLE 6.15% May29 YS6581179 44 575 0.0 50 000
ABBVIE INC 4.25% Nov28 AU5268753 43 839 0.0 50 000
ORACLE CORP 4.8% Aug28 YR1256811 44 521 0.0 50 000
TORONTO DOM B 4.21% Jun27 BW8765032 64 263 0.0 100 000
CITIGROUP INC VAR Nov32 BS1764593 46 575 0.0 59 999
TARGA RES PRT 4% Jan32 BN6212474 50 163 0.0 60 000
UNICREDIT 0.01% Sep28 EMTN ZO3877446 46 852 0.0 50 000
BLACKSTONE SE 5.875% Nov27 YX0784661 44 375 0.0 50 000
WASTE MANAGEM 4.625% Feb33 ZM9568621 53 386 0.0 60 000
CON EDISON CO 5.2% Mar33 ZL2131320 54 862 0.0 60 000
OEBB INFRASTR 3.375% May32 EMTN EJ1772403 64 980 0.0 62 000
DEUTSCHE BAHN 0.1% Jun29 ZS8068422 53 327 0.0 50 000
US BANCORP VAR Jul30 YW5182491 45 438 0.0 50 000
REPUBLIC SVCS 5% Apr34 ZL7480227 44 792 0.0 50 000
CROWN CASTLE 5.8% Mar34 ZG5253239 45 974 0.0 50 000
GENERAL MILLS 4.875% Jan30 YT3558285 54 112 0.0 60 000
ANHEUSER-BUSC 5.45% Jan39 AW6446925 45 822 0.0 50 000
TAMPA ELECTRI 4.1% Jun42 EJ2224651 45 207 0.0 60 000
WRKCO INC 4.9% Mar29 AW7688301 44 645 0.0 50 000
GEN MOTORS FI 5.8% Jan29 ZG5245813 55 484 0.0 60 000
DEUTSCHE KRED 3.25% Jun45 YN0616188 48 912 0.0 50 000
ROMANIA GOVT 7.2% Oct33 ZK8446310 56 284 0.0 280 000
ELEVANCE HEAL 3.65% Dec27 AQ0341646 52 648 0.0 60 000
GENUINE PARTS 4.95% Aug29 YW9790257 53 466 0.0 60 000
INSTITUTO DE 2.45% 30Apr30 YJ6304903 50 057 0.0 50 000
CONCENTRIX CO 6.6% Aug28 ZJ9146854 50 270 0.0 55 000
NESTLE FIN IN 3% Sep33 EMTN YK1759454 60 015 0.0 60 000
UNITEDHEALTH 4.25% Jan29 ZL8066926 42 542 0.0 48 000
HACKENSACK ME 2.875% Sep50 ZO0916015 51 175 0.0 90 000
COLUMBIA PIPE 6.036% Nov33 ZI1662751 46 312 0.0 50 000
HP ENTERPRISE 4.85% Oct31 YV7793420 43 981 0.0 50 000
NW REDWTR PRT 4.85% Jun34 YX6890108 66 615 0.0 100 000
ENTERPRISE PR 5.55% Feb55 YW8301106 42 981 0.0 50 000
BRISTOL-MYERS 5.2% Feb34 ZD0496731 54 978 0.0 60 000
NEXTERA ENERG 5.05% Feb33 ZM8980496 44 856 0.0 50 000
RGA GLOBAL 5.448% May29 YX2893932 46 282 0.0 50 000
OESTER KONTRO 4.25% Mar28 ZL2125470 57 832 0.0 65 000
ERAC USA FINA 7% Oct37 EG9188038 50 749 0.0 50 000
RENTENBANK 2.625% Jul32 YN8766415 50 283 0.0 50 000
UNITEDHEALTH 4.95% Jan32 YW6046240 63 395 0.0 70 000
IBRD 0.625% Jan33 QZ9226999 52 165 0.0 60 000
BANK OF MONTR 2.65% Mar27 BU9646599 42 993 0.0 50 000
BLACKSTONE HL 6.2% Apr33 ZN0772816 47 117 0.0 50 000
QUEBEC PROVIN 4.5% Sep33 ZI6722436 53 620 0.0 60 000
US BANCORP VAR Jul33 BX9520624 53 166 0.0 60 000
JB HUNT TRANS 4.9% Mar30 YQ3082209 44 809 0.0 50 000
NORFOLK SOUTH 4.15% Feb48 AR2945947 43 347 0.0 60 000
GOLDMAN SACHS 0.25% Jan28 EMTN BN6710287 57 373 0.0 60 000
BMW FINANCE N 3.25% Nov26 EMTN ZK6517880 50 600 0.0 50 000
CAN IMPERIAL 5.237% Jun27 YX9633513 45 211 0.0 50 000
CVS HEALTH CO 5.625% Feb53 ZL0458204 49 597 0.0 60 000
WESTPAC 4.322% Nov31 AL2401498 53 176 0.0 60 000
ABN AMRO BANK 0.4% Sep41 EMTN BR3850970 61 594 0.0 100 000
ORACLE CORP 4% Jul46 LW6448754 64 694 0.0 100 000
META PLATFORM 4.45% Aug52 ZN7148762 58 479 0.0 80 000
CHARTER COMM 6.1% Jun29 YX0153743 46 446 0.0 50 000
BREMEN FREIE 0.5% May41 BP3072082 57 611 0.0 90 000
ONE GAS INC 5.1% Apr29 ZG6914516 45 100 0.0 50 000
UNITED PARCEL 6.2% Jan38 EH1591930 48 878 0.0 50 000
BRISTOL-MYERS 2.95% Mar32 BU5808912 48 515 0.0 59 999
CITY OF MONTR 3.5% Dec38 AS7803545 58 104 0.0 100 000
PLAINS ALL AM 5.95% Jun35 YS6152617 55 469 0.0 60 000
DOW CHEMICAL 5.35% Mar35 YR8496253 51 931 0.0 60 000
KILROY REALTY 6.25% Jan36 ZF2484763 45 751 0.0 50 000
CF INDUSTRIES 5.375% Mar44 EK1134395 49 811 0.0 60 000
THERMO FISHER 1.875% Oct49 EMTN ZR7668919 63 997 0.0 100 000
PFAND SCHWZ H 1.5% Sep33 BW7905977 69 253 0.0 60 000
PFIZER INC 3% Dec26 AL2526708 61 172 0.0 70 000
JOHN DEERE CA 4.95% Jul28 ZJ7493456 63 525 0.0 70 000
VERIZON COMM 5.05% May33 ZK5122559 53 392 0.0 60 000
LAS VEGAS SAN 6% Aug29 ZB9549120 46 005 0.0 50 000
BGC GROUP INC 6.15% Apr30 YL7200147 54 159 0.0 60 000
ONTARIO PROVI 4% Mar29 ZB2944385 68 639 0.0 106 000
DUKE ENERGY C 3.3% Jun41 BP9680250 68 076 0.0 100 000
NEW BRUNSWICK 4.8% Sep39 EH0461259 66 165 0.0 100 000
AMERICAN TOWE 5.35% Mar35 YQ3089550 53 849 0.0 60 000
CITIGROUP INC VAR Mar56 YR8477568 61 698 0.0 70 000
RCI BANQUE 3.75% Oct27 ZD9251376 51 093 0.0 50 000
LINDE PLC 1% Sep51 EMTN BR5786552 50 278 0.0 100 000
JPMORGAN CHAS 3.625% Dec27 AL2097502 52 689 0.0 60 000
GENERAL MOTOR 5.6% Oct32 BY1359912 45 584 0.0 50 000
PHILLIPS 66 4.65% Nov34 EK6006259 42 433 0.0 50 000
PFIZER INC 3.45% Mar29 AX5019275 51 762 0.0 60 000
REPUBLIC OF H 4.875% 22Mar40 YS4480523 52 575 0.0 49 999
VICI PROPERTI 5.625% Apr35 YQ7565613 53 328 0.0 60 000
UNICREDIT 0.01% Mar31 EMTN BO3573926 52 176 0.0 60 000
BRISTOL-MYERS 5.9% Nov33 ZH8170867 47 656 0.0 50 000
IFFIM 4.125% Oct27 YU6831645 43 901 0.0 50 000
EIB 2.375% May27 AN6320989 43 193 0.0 50 000
ALPHABET INC 5.45% Nov55 YJ9626369 43 879 0.0 50 000
INTERCONTINEN 4.6% Mar33 BW5385644 61 750 0.0 70 000
INTL FIN CORP 4.5% Jul28 ZJ6398185 54 194 0.0 60 000
NIKE INC 2.75% Mar27 BH3453835 43 034 0.0 50 000
DUKE ENERGY C 3.95% Mar48 AR4879417 69 877 0.0 100 000
WALT DISNEY C 4.625% Mar40 BH1198416 50 193 0.0 59 999
BRIXMOR OPERA 5.2% Apr32 YR9333778 53 580 0.0 60 000
ROMANIA 5.375% 22Mar31 ZD0698997 53 818 0.0 50 000
UNITEDHEALTH 3.25% May51 BP5576098 59 115 0.0 100 000
UNIV OF SOUTH 3.841% Oct47 AN2164027 42 626 0.0 59 999
BAXTER INTL 1.915% Feb27 BW5439144 42 501 0.0 50 000
NED WATERSCHA 0.75% Oct41 EMTN QZ6819788 65 674 0.0 100 000
ORACLE CORP 4.45% Sep30 YK4116850 69 223 0.0 80 000
MARSH & MCLEN 4.375% Mar29 AW5806111 53 074 0.0 60 000
SUN LIFE FINA VAR May32 BJ3516207 61 525 0.0 100 000
THERMO FISHER 5% Jan29 ZG4107576 45 404 0.0 50 000
FLORIDA POWER 5.3% Jun34 YX3974186 64 935 0.0 70 000
META PLATFORM 3.85% Aug32 ZN7148689 68 006 0.0 80 000
INTL DEVEL AS 4.875% Nov28 ZH6677525 45 987 0.0 51 000
E.ON INTL FIN 6.65% Apr38 EH3183983 48 695 0.0 50 000
WALMART INC 3.9% Apr28 ZK1754637 43 850 0.0 50 000
NORDRHEIN-WES 2.25% Jun52 EMTN BW7654542 45 017 0.0 60 000
ONEOK INC 6.625% Sep53 ZI3192435 46 117 0.0 50 000
ARES STRATEGI 5.7% Mar28 YP9634906 44 444 0.0 50 000
LEGGETT & PLA 4.4% Mar29 AX5033961 51 600 0.0 59 999
PAYPAL HOLDIN 4.4% Jun32 BW6119331 44 222 0.0 50 000
GOLDMAN SACHS VAR Oct34 ZH5842039 58 476 0.0 60 000
AUTOZONE INC 5.125% Jun30 YP4354443 55 455 0.0 60 000
ASIAN DEV BAN 0.025% Jan30 ZP6258005 63 421 0.0 70 000
HELLENIC REPU GGB 1.5% 18Jun30 BJ9482271 63 613 0.0 66 000
OESTER KONTRO 4.125% Jan29 ZF2376068 44 706 0.0 50 000
PROLOGIS LP 2.25% Apr30 ZP8534833 48 275 0.0 60 000
NORDRHEIN-WES 1.55% Jun48 AO0649928 61 411 0.0 91 000
WALMART INC 3.7% Jun28 AT2286298 44 155 0.0 50 000
ABBVIE INC 4.3% May36 LW0654340 58 405 0.0 70 000
CAN IMPERIAL VAR Apr32 BV6716534 63 073 0.0 100 000
ASIAN DEV BAN 3.875% Jul27 EMTN ZF1025195 57 697 0.0 50 000
CENTRICA PLC 7% Sep33 EMTN EH5488406 63 403 0.0 50 000
MERCK & CO IN 3.7% Feb45 EK7402309 63 244 0.0 90 000
UNION PAC COR 5.1% Feb35 YR4204404 45 266 0.0 50 000
QUEBEC PROVIN 6% Oct29 CP5052057 69 397 0.0 99 999
WALMART INC 4.15% Sep32 BY9033873 43 965 0.0 50 000
LOWE S COS IN 1.7% Sep28 BR4215173 65 402 0.0 80 000
CISCO SYSTEMS 5.5% Jan40 EI0429916 46 106 0.0 50 000
INTL DEVEL AS 4.5% Feb35 YR2538217 54 113 0.0 60 000
REPUBLIC OF C 1.25% 22Jan51 BN6167926 56 094 0.0 100 000
COCA-COLA CO/ 2% Mar31 BO3389695 47 387 0.0 60 000
GLOBAL PAY IN 5.3% Aug29 BY3288036 44 913 0.0 50 000
WOODSIDE FINA 6% May35 YO5021796 48 857 0.0 54 000
MORGAN STANLE 3.591% Jul28 AO4365505 69 681 0.0 80 000
BRIT COLUMBIA 3.2% Jun32 BV8226896 62 458 0.0 99 999
JOHNSON&JOHNS 4.85% Mar32 YR6422038 54 724 0.0 60 000
BAKER HUGHES 5.125% Sep40 EI3818537 42 773 0.0 50 000
EUROPEAN STAB 2.125% 17Nov28 EMTN YN2859588 49 986 0.0 50 000
VIRGINIA EL&P 2.95% Nov51 BS4852189 43 955 0.0 80 000
EQUIFAX INC 5.1% Jun28 ZK5128176 45 320 0.0 50 000
AUSTRALIA (CO 3.25% 21Jun39 QJ1521823 42 636 0.0 87 000
GILEAD SCIENC 4.75% Mar46 UV8399916 48 005 0.0 60 000
NW MUTUAL GLO 4.35% Sep27 BY9543806 44 132 0.0 50 000
AT&T INC TSY 2.3% Jun27 BJ6675695 59 925 0.0 70 000
VIDEOTRON LTD 3.125% Jan31 BN6353708 60 648 0.0 100 000
AGREE LP 5.625% Jun34 ZB9193150 64 845 0.0 70 000
DUKE ENERGY C 3.5% Jun51 BP9680268 55 847 0.0 90 000
MORGAN STANLE VAR Apr29 ZK2948907 62 467 0.0 70 000
LENNAR CORP 4.75% Nov27 AS6361172 44 807 0.0 50 000
JPMORGAN CHAS VAR Nov45 YT4606992 63 812 0.0 70 000
LPL HOLDINGS 5.75% Jun35 YQ9264215 54 758 0.0 60 000
BANK OF AMER VAR Feb36 YR3375577 59 651 0.0 65 000
STRYKER CORP 4.55% Feb27 YR1271638 53 186 0.0 60 000
TRAVELERS COS 3.05% Jun51 BP9278618 58 887 0.0 100 000
T-MOBILE USA 5.05% Jul33 ZM8988614 53 960 0.0 60 000
ASIAN DEV BAN 4.125% Jan34 ZF1177038 44 400 0.0 50 000
NBRNS 3.1% 8/48 LW9162592 49 727 0.0 100 000
CATERPILLAR I 5.2% May35 YO4334505 63 145 0.0 70 000
EUROPEAN INVE 1.25% 14Feb31 BN9703594 69 328 0.0 90 000
HCA INC 4.125% Jun29 AZ0272007 52 817 0.0 60 000
KINDER MORGAN 5.2% Jun33 ZM6945285 45 616 0.0 50 000
UNION PAC COR 3.7% Mar29 AX1707725 60 748 0.0 70 000
SLOVAK REPUBL 1.375% 21Jan27 EK6935739 51 119 0.0 50 844
GOLDMAN SACHS 1.25% Feb29 BU0465338 48 381 0.0 50 000
ELEVANCE HEAL 4.101% Mar28 AR5209556 43 842 0.0 50 000
GEORGIA POWER 4.95% May33 ZK4624902 44 284 0.0 50 000
PFIZER INC 7.2% Mar39 EH7597287 63 150 0.0 60 000
INTEL CORP 3.734% Dec47 AS6087769 63 865 0.0 100 000
INTL FIN CORP 4.375% Jan27 ZG4117229 53 351 0.0 60 000
REPUBLIC OF H 1.5% 17Nov50 BM4478533 49 914 0.0 97 000
MANITOBA (PRO 4.4% Sep55 ZF8746660 42 725 0.0 70 000
WELLS FARGO C VAR Sep36 YL9807469 43 822 0.0 50 000
CITIGROUP INC VAR Apr29 AS2475273 43 494 0.0 50 000
LAND HESSEN 2.75% Jan32 YS6836342 61 543 0.0 59 999
BOSTON PROP L 3.25% Jan31 BJ2545512 49 125 0.0 60 000
INTL DEVEL AS 2.8% Oct34 YU3786255 49 429 0.0 50 000
GOLDMAN SACHS VAR Aug28 BY4815738 61 880 0.0 70 000
AT&T INC 4.3% Dec42 EJ6808616 45 168 0.0 60 000
BERKSHIRE HAT 4.2% Aug48 AT9566858 44 509 0.0 60 000
SANTANDER HOL VAR Jan30 ZF0829142 46 228 0.0 50 000
YORKS WATER F 5.5% May37 EG4572640 56 515 0.0 50 000
VULCAN MATERI 5.7% Dec54 YT3555406 44 868 0.0 50 000
APOLLO DEBT S 6.9% Apr29 YR3402397 45 799 0.0 50 000
MPLX LP 4.125% Mar27 AM4245602 43 828 0.0 50 000
ALK 2020 TRUS 4.8% Aug27 BK2132359 51 581 0.0 58 373
TORONTO DOM B VAR Jan32 AZ2138248 56 246 0.0 90 000
CGI INC 4.95% Mar30 YQ3619646 53 399 0.0 60 000
CIGNA GROUP/T 4.8% Aug38 AZ8557805 67 228 0.0 79 999
FLORIDA POWER 5.6% Jun54 YX3974210 44 894 0.0 50 000
HCA INC 4.625% Mar52 ZJ0007055 43 199 0.0 60 000
INT BK RECON& 0.25% May29 ZS6399522 46 646 0.0 50 000
NUCOR CORP 4.65% Jun30 YQ0264412 54 763 0.0 60 000
DUKE ENERGY C 4.95% Jan33 ZM2156390 45 441 0.0 50 000
AFRICAN DEV B 3.5% Sep29 YV6768043 43 502 0.0 50 000
ENERGY TRANS 5.25% Jul29 YX5984324 54 743 0.0 60 000
BERKSHIRE HAT 3.7% Jul30 BN9128305 64 797 0.0 75 000
ENTERGY LA LL 2.35% Jun32 BO4035719 69 481 0.0 90 000
ONCOR ELECTRI 3.75% Apr45 UV9813972 55 161 0.0 80 000
META PLATFORM 4.3% Aug29 YW9746911 44 449 0.0 50 000
NORTHERN ST P 4.125% May44 EK2593961 51 558 0.0 70 000
WALT DISNEY C 7.75% Dec45 ZQ2562549 68 587 0.0 60 000
ABBVIE INC 5.2% Mar35 YR6429959 54 420 0.0 60 000
MANITOBA (PRO 2.05% Jun31 BO2572689 59 066 0.0 100 000
AMERICAN TOWE 5.65% Mar33 ZL3490063 46 093 0.0 50 000
CVS HEALTH CO 5.125% Feb30 ZL0458162 52 404 0.0 58 000
MOTABILITY OP 1.5% Jan41 EMTN BN5129372 63 537 0.0 100 000
TORONTO DOM B 2% Sep31 BR3418703 54 434 0.0 70 000
COSTCO COMPAN 1.6% Apr30 BH9140535 55 101 0.0 70 000
BERLIN LAND 1% May32 LW0926623 58 620 0.0 65 000
FRESENIUS MED 3.25% Nov30 EMTN DA5114487 50 011 0.0 50 000
EUROPEAN UNIO 1.125% 04Jun37 BV4132304 56 113 0.0 70 000
ORACLE CORP 5.5% Aug35 YR1256878 52 944 0.0 60 000
HP ENTERPRISE 4.55% Oct29 YV7793412 43 863 0.0 50 000
CHARLES SCHWA 2.9% Mar32 BU8982136 47 967 0.0 60 000
HYUNDAI CAP A 4.85% Mar27 YQ6718239 45 911 0.0 52 000
MEMORIAL SLOA 5% Jul42 EI8960177 42 910 0.0 50 000
NEWFOUNDLAND 4.6% Oct55 YW0555188 61 789 0.0 99 999
BP CAP MKTS A 3.017% Jan27 AW1672640 52 187 0.0 60 000
APPLE INC 3.85% Aug46 QZ0677398 43 220 0.0 60 000
INTERAMER DEV 4.75% Oct29 EMTN ZH6905702 58 756 0.0 50 000
INTL DEVEL AS 2.5% Jan38 BY7145430 47 016 0.0 50 000
MARVELL TECH 4.75% Jul30 YN6560927 44 751 0.0 50 000
NORTHWELL HEA 4.26% Nov47 AP1549447 43 096 0.0 60 000
RYDER SYSTEM 5.25% Jun28 ZK5893381 60 323 0.0 66 000
KINDER MORGAN 5.3% Dec34 EK6237664 45 318 0.0 50 000
KRAFT HEINZ F 3.875% May27 BN1574662 43 322 0.0 50 000
PFAND SCHWZ H 0.375% Mar28 AM0939729 54 271 0.0 50 000
SLOVAK REPUBL 1% 13Oct51 BR7993180 61 545 0.0 122 000
REPUBLIC OF P 3.55% 10Mar51 BO3887219 55 032 0.0 88 000
INTL DEVEL AS 1.75% May37 EMTN BW1139763 51 958 0.0 59 999
FRESENIUS FIN 0.875% Oct31 EMTN BO7360262 53 079 0.0 60 000
UNITEDHEALTH 5.3% Feb30 BZ9564312 45 891 0.0 50 000
INTEL CORP 3.9% Mar30 BH1775411 42 821 0.0 49 999
MARRIOTT INTL 5.1% Apr32 YR8022349 44 756 0.0 50 000
GEN MOTORS FI 5.35% Jan30 YS3459247 45 545 0.0 50 000
NATL BANK CAN 5.023% Feb29 ZG5411738 46 366 0.0 70 000
AT&T INC TSY 3.5% Jun41 BJ6675729 48 790 0.0 70 000
EXPEDIA GRP I 4.625% Aug27 BP5885192 53 218 0.0 60 000
PRUDENTIAL 4.5% Sep47 AP1306491 43 201 0.0 50 000
INTEL CORP 4.15% Aug32 BY2217838 42 372 0.0 50 000
CAPITAL ONE F 3.8% Jan28 AQ9342447 52 415 0.0 60 000
PG&E ENERGY R 2.28% Jan36 BS1572632 44 004 0.0 60 000
DIAMONDBACK E 4.25% Mar52 BU9660012 68 663 0.0 100 000
CME GROUP INC 2.65% Mar32 BU8963938 47 754 0.0 60 000
ONEOK INC 4.25% Sep27 YV7120822 43 826 0.0 50 000
ALBERTA PROVI 3.45% Dec43 EJ7072634 43 581 0.0 78 000
WELLS FARGO C 5.606% Jan44 EK0124538 61 776 0.0 70 000
METLIFE INC 4.55% Mar30 BH1203919 44 580 0.0 50 000
FLORIDA POWER 5.1% Apr33 ZL3476864 45 214 0.0 50 000
WELLS FARGO C VAR Jul28 BX9210879 66 913 0.0 75 000
L-BANK FOERDE 2.75% Feb28 EMTN ZM9580113 61 952 0.0 60 000
T-MOBILE USA 5.3% May35 YQ6846808 53 437 0.0 60 000
US BANCORP VAR Feb29 ZM6946671 62 415 0.0 70 000
REPUBLIC OF H 0.5% 18Nov30 BM4478525 61 372 0.0 70 000
MASTERCARD IN 3.35% Mar30 BH2971589 42 599 0.0 50 000
AMGEN INC 3.15% Feb40 BG1438434 48 504 0.0 70 000
WEA FINANCE L 2.875% Jan27 ZR9993513 43 075 0.0 50 000
PROCTER & GAM 4.875% May27 EG4262457 53 223 0.0 50 000
KRAFT HEINZ F 5.2% Jul45 LW9529329 48 841 0.0 60 000
INVITATION HO 5.5% Aug33 ZI1190787 45 620 0.0 50 000
COMCAST CORP 6.95% Aug37 EG7562887 50 594 0.0 50 000
ROMANIA 5.375% 07Jun33 YK6552771 61 256 0.0 60 000
LAND BERLIN 2.75% Jan32 YS4919553 51 300 0.0 50 000
CAN IMPERIAL VAR Mar29 YQ6845545 53 296 0.0 60 000
OTIS WORLDWID 2.293% Apr27 BK8817219 42 579 0.0 50 000
AT&T INC TSY 2.25% Feb32 BK6718963 53 629 0.0 70 000
TR FINANCE LL 5.65% Nov43 YQ3294200 44 855 0.0 50 000
SCHLUMBERGER 5% Nov29 YX2576685 44 676 0.0 50 000
GATX CORP 5.5% Jun35 YR2536930 54 599 0.0 60 000
ENERGY TRANS 5.75% Feb33 ZN7778378 64 665 0.0 70 000
BOSTON PROP L 6.75% Dec27 ZN2260554 56 241 0.0 60 000
TYCO ELECTRON 5% May35 YO0843343 61 421 0.0 70 000
META PLATFORM 4.8% May30 ZK4623862 44 764 0.0 50 000
PACCAR FINL C 4.55% Mar28 YR7266814 53 496 0.0 60 000
MP 3.4% 9/48 AM2735877 52 271 0.0 100 000
DUKE ENERGY P 5.05% Mar35 YQ0284451 53 428 0.0 60 000
COCA-COLA CO/ 5.4% May64 ZB9185818 51 147 0.0 59 999
ENERGY TRANSF 6.5% Feb42 EI9522364 55 651 0.0 60 000
CONOCOPHIL CO 4.3% Nov44 EK5889523 44 470 0.0 60 000
BMW FINANCE N 3.25% May31 EMTN YO4691003 51 346 0.0 50 000
ONTARIO POWER 4.248% Jan49 AW7673642 57 236 0.0 100 000
VIDEOTRON LTD 5.7% Jan35 YU9762979 45 151 0.0 50 000
FISERV INC 5.375% Aug28 ZI3765420 45 111 0.0 50 000
MERCK & CO IN 1.7% Jun27 BS9042406 50 955 0.0 59 999
BROADCOM INC 4.15% Apr32 BV6694079 42 778 0.0 50 000
HCA INC 6.2% Mar55 YR6453769 45 069 0.0 50 000
HOME DEPOT IN 4.95% Jun34 YX8130859 45 247 0.0 50 000
HUNGARY (REPU 7.625% 29Mar41 EI6225292 51 816 0.0 50 000
RTE RESEAU DE 1.125% Jul40 EMTN BK3066275 68 640 0.0 100 000
ANALOG DEVICE 2.8% Oct41 BR6760598 44 875 0.0 70 000
CHARTER COMM 5.5% Apr63 BV1701564 69 224 0.0 100 000
VERIZON COMM 2.65% Nov40 BM3903408 62 148 0.0 100 000
BRIT COLUMBIA 4.7% Jan28 YS6110557 67 593 0.0 75 000
ENTERPRISE PR 3.95% Jan60 ZP3000558 45 563 0.0 70 000
AVIATION CAPI 4.75% Apr27 YQ6023747 52 654 0.0 60 000
SES GLOBAL 5.3% Mar44 EK1316604 67 123 0.0 100 000
ABBVIE INC 4.4% Nov42 EJ7488335 62 391 0.0 80 000
SHELL FINANCE 4.375% May45 YU2575345 45 274 0.0 60 000
APPLE INC 4.3% May33 ZK5365455 52 914 0.0 60 000
NEW BRUNSWICK 3.8% Aug45 EK3364826 46 655 0.0 82 000
CAMPBELLS CO/ 5.2% Mar29 ZD8657193 45 038 0.0 50 000
CAPITAL ONE F VAR Jun34 ZK8915702 67 264 0.0 70 000
ENERGY TRANSF 5.25% Apr29 AW5807101 62 841 0.0 70 000
CATERPILLAR I 5.5% May55 YO4334513 57 244 0.0 65 000
DUKE ENERGY C 4.3% Mar28 BY3277500 52 778 0.0 60 000
TYSON FOODS I 5.1% Sep48 AU6808656 55 921 0.0 70 000
NOVA SCOTIA 2% Sep30 ZP8055540 59 406 0.0 100 000
BLUE OWL CRED 6.6% Sep29 YQ9385010 44 994 0.0 50 000
FLEX LTD 4.875% Jun29 ZS9244857 53 876 0.0 60 000
INTL DEVEL AS 3.75% Sep31 YV6176445 43 547 0.0 50 000
EUROPEAN UNIO 0.125% 10Jun35 EMTN BJ8379742 47 665 0.0 63 000
INTERAMER DEV 4.5% Sep33 ZI7609814 54 383 0.0 60 000
SASKATCHEWAN 3.1% Jun50 AT9826419 50 069 0.0 100 000
SO AUST GOV F 3% May28 AT4267528 55 086 0.0 100 000
SCOTTISH & SO 6.25% Aug38 EMTN EH5062086 59 506 0.0 50 000
KFW 2.875% Apr28 AQ9028491 68 744 0.0 80 000
PRES & FELLOW 3.3% Jul56 QZ8288107 61 587 0.0 100 000
PRINCIPAL FIN 5.5% Mar53 ZL4504813 51 999 0.0 60 000
ASIAN DEV BAN 1.5% May28 BP1624009 60 213 0.0 100 000
SEMPRA ENERGY 6% Oct39 EH9999127 45 569 0.0 50 000
BREMEN FREIE 2.75% Jan33 YS8302780 50 883 0.0 50 000
NORDRHEIN-WES 1.75% Oct57 EMTN AP6414787 55 018 0.0 90 000
MICROSOFT COR 2.675% Jun60 BJ6848607 58 414 0.0 112 999
ASIAN INFRAST 2.875% May31 YX1369447 61 549 0.0 60 000
ROYAL BK CANA 4.642% Jan28 ZM3988304 64 925 0.0 100 000
JPMORGAN CHAS VAR May30 ZS3885218 42 824 0.0 50 000
BANK NOVA SCO VAR May32 BV2432458 62 696 0.0 100 000
JPMORGAN CHAS VAR Nov32 BS2467824 62 497 0.0 80 000
DEERE & CO 5.7% Jan55 YS6138624 45 994 0.0 50 000
MERCEDES-BENZ 3.7% May31 EMTN ZK7505652 52 955 0.0 50 000
SACHSEN - ANH 0.75% Jan29 AW8244617 67 039 0.0 69 999
SHELL FINANCE 4% May46 YU2214770 42 425 0.0 59 999
DOLLAR GENERA 5% Nov32 BY9042106 43 761 0.0 50 000
COLUMBIA PIPE 5.962% Feb55 YQ0263562 52 066 0.0 60 000
SAN DIEGO G & 3.75% Jun47 AN8613514 67 062 0.0 100 000
JOHN DEERE CA 5.15% Sep33 ZI7599635 45 853 0.0 50 000
REPUBLIC OF B 3.375% 18Jul35 YM3910432 59 242 0.0 59 000
FISERV INC 5.45% Mar28 ZL3240468 53 862 0.0 60 000
AMERICAN EXPR VAR Jul33 YM5798835 52 969 0.0 59 000
ROYAL BK CANA VAR Mar28 YQ6836197 52 987 0.0 60 000
INT BK RECON& 0.125% Jan51 BM1375286 62 658 0.0 149 000
COLUMBIA PIPE 5.439% Feb35 YQ0263547 53 841 0.0 60 000
QUEENSLAND TR 1.25% Mar31 BM3413788 43 460 0.0 90 000
LOWE S COS IN 1.7% Oct30 ZO8432262 61 553 0.0 80 000
CHEVRON USA I 4.475% Feb28 YR8024659 44 543 0.0 50 000
BELL CANADA 5.25% Mar29 ZG0232014 65 980 0.0 100 000
ABBVIE INC 4.55% Mar35 BM0491324 43 210 0.0 50 000
CITIGROUP INC VAR Sep39 YV7790269 43 937 0.0 50 000
JEFFERIES GRO 5.875% Jul28 ZJ8878242 55 030 0.0 60 000
NESTLE CAPITA 0.75% Jun28 AT0008496 54 592 0.0 50 000
HOME DEPOT IN 5.3% Jun54 YX8130883 42 640 0.0 49 999
HYDRO ONE INC 4.16% Jan33 ZM6446144 64 230 0.0 100 000
MIDAMERICAN E 6.125% Apr36 EF6963310 47 494 0.0 50 000
GRANITE REIT 2.194% Aug28 BR1855351 60 357 0.0 100 000
E.ON SE 3.5% Apr33 EMTN YS5254703 62 002 0.0 60 000
ROMANIA 3.375% 08Feb38 AR0510891 44 918 0.0 55 000
ANHEUSER-BUSC 4.9% Feb46 JV6469441 57 056 0.0 70 000
INT BK RECON& 3.3% Aug28 AR1023233 55 775 0.0 100 000
ENBRIDGE INC 5.95% Apr54 ZB1553161 62 133 0.0 70 000
TRANSCANADA P 4.18% Jul48 AT3352263 55 182 0.0 100 000
DEUTSCHE POST 3.75% Nov37 EMTN DA5688951 59 810 0.0 60 000
NIEDERSACHSEN 2.875% Apr28 ZL0061628 51 633 0.0 50 000
CANADIAN PACI 2.45% Dec31 BS5302424 47 128 0.0 60 000
COMMERZBANK A 2.875% Oct28 EMTN BZ5468500 51 046 0.0 50 000
DAIMLER TRCK 2.46% Dec26 BS8564228 43 604 0.0 70 000
PNC FINANCIAL VAR Jan36 YS8901615 55 352 0.0 60 000
EIB 3.625% Mar42 EMTN EJ0398515 43 568 0.0 42 000
ASIAN DEV BAN % Oct29 ZQ1010110 45 711 0.0 50 000
KINDER MORGAN 5.5% Mar44 EK0850736 42 332 0.0 49 999
MANITOBA (PRO 4.05% Sep45 EJ8686127 58 750 0.0 100 000
BRISTOL-MYERS 6.4% Nov63 ZH8171295 48 668 0.0 50 000
QUANTA SERVIC 2.9% Oct30 ZO5318449 65 333 0.0 80 000
ATHENE HOLDIN 4.125% Jan28 AQ6084331 43 905 0.0 50 000
GOLDMAN SACHS 3% Feb31 EMTN JV9578156 51 645 0.0 50 000
ECOLAB INC 3.25% Dec27 AR8545527 43 662 0.0 50 000
NORTHERN PWRG 2.25% Oct59 ZR9252654 51 991 0.0 100 000
ROYAL BK CANA VAR Oct30 YU3832620 44 180 0.0 50 000
ORACLE CORP 3.8% Nov37 AP9147566 50 779 0.0 70 000
VERISK ANALYT 5.25% Mar35 YQ1698337 53 564 0.0 60 000
AUSTRALIAN CP 4.5% Oct34 ZL0858494 54 035 0.0 100 000
MPLX LP 5% Mar33 ZM8276663 44 015 0.0 50 000
PFAND SCHWZ H 0.5% Oct35 JK7308477 52 621 0.0 50 000
CONOCOPHIL CO 4.025% Mar62 BY8547436 64 250 0.0 100 000
TELEFONICA EM 7.045% Jun36 EF4833713 59 866 0.0 59 999
BROADCOM INC 4.3% Nov32 BK4327940 42 869 0.0 50 000
SOUTHERN CAL 5.2% Jun34 ZF2197738 53 346 0.0 60 000
HCA INC 4.6% Nov32 YJ6291415 43 261 0.0 50 000
GEN MOTORS FI 5.05% Apr28 YR9335864 53 407 0.0 60 000
INTERCONTINEN 4% Sep27 BW5385594 43 855 0.0 50 000
CIGNA GROUP/T 4.9% Dec48 AZ8559017 63 536 0.0 80 000
ENBRIDGE INC 6.1% Nov32 ZN2326629 69 361 0.0 100 000
MORGAN STANLE VAR Feb29 ZM5090471 63 037 0.0 70 000
ORACLE CORP 3.85% Apr60 BH4541505 44 932 0.0 80 000
PACCAR FINL C 4.55% May30 YO2250935 62 017 0.0 70 000
KFW 4.375% Feb34 ZD1817612 44 992 0.0 50 000
XCEL ENERGY I 4.75% Mar28 YQ5239286 62 165 0.0 70 000
COUNCIL OF EU 2.75% Apr31 EMTN ZB2847232 51 074 0.0 50 000
BMW INTL INV 3.25% Nov28 EMTN YX0685645 51 004 0.0 50 000
NEW YORK LIFE 0.25% Oct27 ZS1068759 64 558 0.0 60 000
EUROPEAN INVE 4.875% 16Dec30 EMTN ZJ6355391 49 214 0.0 40 000
BURLINGTON NO 5.75% May40 EI2517221 64 612 0.0 70 000
NUTRIEN LTD 5.625% Dec40 AS1653227 53 808 0.0 60 000
LAS VEGAS SAN 5.625% Jun28 YO0856147 64 038 0.0 70 000
BROOKFIELD FI 5.431% Dec32 ZN8929319 68 146 0.0 100 000
EUROPEAN INVE 0.2% 17Mar36 BO2491575 67 911 0.0 90 000
ELI LILLY & C 5.6% Feb65 YR4183517 44 612 0.0 50 000
SELECTIVE INS 5.9% Apr35 YR7266624 54 566 0.0 60 000
MARATHON PETR 6.5% Mar41 EI8394385 46 794 0.0 50 000
PFAND SCHWZ H 0.375% Jan30 EK7080030 59 556 0.0 55 000
ELI LILLY & C 5.1% Feb35 YR4183376 45 621 0.0 50 000
GE HEALTHCARE 5.5% Jun35 YN0986185 46 028 0.0 50 000
BMW INTL INV 3.5% Nov32 EMTN YX0685652 50 583 0.0 50 000
AMERICAN TOWE 4.9% Mar30 YQ3089527 53 684 0.0 60 000
LB BADEN-WUER 0.25% May33 EMTN BP4689082 57 812 0.0 70 000
EMBRAER NL FI 5.98% Feb35 YR3371352 46 808 0.0 50 000
GRENKE FINANC 5.75% Jul29 EMTN YX2472778 54 123 0.0 50 000
AMERICAN EXPR VAR Jul28 YW5768893 44 853 0.0 50 000
INTEL CORP 5.125% Feb30 ZM9267042 55 155 0.0 61 000
BROADCOM INC 5.05% Jul27 YW2671207 44 981 0.0 50 000
YORKS WATER B 6.375% Aug39 EH9045905 57 120 0.0 50 000
KINDER MORGAN 6.95% Jan38 EMTN EG5804679 50 004 0.0 50 000
URW SE 1.75% Jul49 EMTN AZ3424159 59 545 0.0 100 000
BRISTOL-MYERS 6.25% Nov53 ZH8171105 48 339 0.0 50 000
MORGAN STANLE VAR Jan29 AQ8631113 69 847 0.0 80 000
UNION PAC COR 4.95% Sep52 BY9044193 56 509 0.0 70 000
JEFFERIES GRO 2.625% Oct31 BR8045295 45 862 0.0 60 000
QUEBEC PROVIN 2.1% May31 BP5884500 59 351 0.0 100 000
AMAZON.COM IN 2.875% May41 BP4734466 65 951 0.0 100 000
CITIGROUP INC VAR Mar36 YQ6016477 62 685 0.0 70 000
LEAR CORP 3.8% Sep27 AO7681379 52 107 0.0 60 000
REPUBLIC OF C 3.8% 01Jul35 YN6832904 61 259 0.0 60 000
CITY OF TORON 4.25% Jul34 YW3402156 65 293 0.0 100 000
DELL INT / EM 4.75% Apr28 YQ7565795 65 579 0.0 74 000
MONDELEZ INT 2.625% Sep50 ZO2977734 52 506 0.0 100 000
KFW 0.75% Sep30 ZO0373126 45 438 0.0 60 000
GEN MOTORS FI 4.35% Jan27 AM1304659 44 150 0.0 50 000
GOLDMAN SACHS 2% Nov28 EMTN AT7436534 69 258 0.0 70 000
QUALCOMM INC 4.75% May32 YO6801378 62 270 0.0 70 000
ROMANIA 4% 14Feb51 BK4157206 59 883 0.0 100 000
FIFTH THIRD B VAR Jul29 ZJ9898165 65 229 0.0 70 000
CAMPBELLS CO/ 5.4% Mar34 ZD8657201 44 771 0.0 50 000
MACQUARIE BK 5.391% Dec26 ZG4233026 54 214 0.0 60 000
BANK OF AMER VAR Mar28 BV1365071 62 731 0.0 100 000
AGREE LP 5.6% Jun35 YO5218558 65 141 0.0 70 000
BRIT COLUMBIA 2.55% june27 AM8928740 62 582 0.0 100 000
BROADCOM INC 4.8% Oct34 YU1133153 43 853 0.0 50 000
DELL INT / EM 5.3% Apr32 YQ7565811 44 952 0.0 50 000
CHTR 4.8% 03/50 ZQ1316624 66 456 0.0 100 000
LAND BERLIN 3% May28 ZK3704655 62 111 0.0 60 000
INTEL CORP 4.9% Aug52 BY2217846 44 601 0.0 60 000
DOLLAR TREE 4.2% May28 AS1121894 52 079 0.0 60 000
HCA INC 3.625% Mar32 ZJ0007188 49 443 0.0 59 999
BLACKSTONE SE 5.3% Jun30 YR9335575 52 829 0.0 60 000
CORP ANDINA F 5% Jan30 YS6049078 45 830 0.0 50 000
E.ON SE 3.75% Mar29 EMTN ZI5124576 42 541 0.0 40 000
TRACTOR SUPPL 5.25% May33 ZK4624019 44 904 0.0 50 000
TEXAS INSTRUM 2.9% Nov27 AP7505880 51 488 0.0 59 999
WALT DISNEY C 4.7% Mar50 BH1198440 55 062 0.0 70 000
YARA INTL SA 4.75% Jun28 AS7988395 44 765 0.0 50 000
ASIAN DEV BAN 1.5% Mar31 BO2271845 54 514 0.0 70 000
GOLDMAN SACHS 2.6% Feb30 ZP9163848 49 237 0.0 60 000
GEM DT LAENDE 0.625% Oct27 AP6282275 53 477 0.0 55 000
AMERICAN EXPR VAR May33 BW6763492 45 266 0.0 50 000
APPLE INC 2.65% May50 BJ2622188 60 579 0.0 110 000
HAT HOLDINGS 8% Jun27 ZG5238214 46 635 0.0 50 000
AMAZON.COM IN 4.55% Dec27 ZN6867156 45 025 0.0 50 000
INTEL CORP 4.75% Mar50 BH1775445 65 168 0.0 90 000
CHARTER COMM 2.8% Apr31 BH8019706 54 583 0.0 70 000
HUMANA INC 5.5% Mar53 ZL3253271 47 963 0.0 60 000
COCA-COLA CO/ 5.3% May54 ZB9185792 59 729 0.0 70 000
VODAFONE GROU 5.75% Jun54 YX9800799 42 993 0.0 50 000
BNG 1.375% Oct30 EMTN QJ1900068 47 373 0.0 50 000
GOLDMAN SACHS VAR Jan31 YS8339667 54 686 0.0 60 000
AVIATION CAPI 5.125% Apr30 YQ6023762 53 289 0.0 60 000
ORACLE CORP 3.6% Apr40 BH4541356 67 317 0.0 100 000
SOUTHERN COPP 5.875% Apr45 EK8709843 62 907 0.0 70 000
BURLINGTON NO 4.15% Apr45 EK7886352 44 335 0.0 59 999
CHARTER COMM 3.9% Jun52 BO1609839 51 757 0.0 90 000
CHENIERE ENER 5.75% Aug34 YT9654666 45 691 0.0 50 000
AGCO CORP 5.8% Mar34 ZD8285920 45 377 0.0 50 000
SYSCO CORP 6.6% Apr50 BH4545050 47 957 0.0 50 000
LB BADEN-WUER 3% Oct27 BZ7819148 50 917 0.0 50 000
AVOLON HDGS 2.528% Nov27 BR0503374 50 384 0.0 60 000
CAN IMPERIAL 2.25% Jan27 BT3211278 62 027 0.0 100 000
VALE OVERSEAS 6.4% Jun54 YX9933376 45 495 0.0 50 000
KINDER MORGAN 5.1% Aug29 YW5779874 45 300 0.0 50 000
TORONTO DOM B 5.264% Dec26 ZG5231839 63 064 0.0 70 000
RENTENBANK 3% May29 EMTN BW4937361 43 219 0.0 50 000
BK ONE CORP 8% Apr27 DD1107729 46 147 0.0 50 000
CONSOLIDATED 6.75% Apr38 EH2936365 50 193 0.0 50 000
COMCAST CORP 3.4% Jul46 LW8641695 62 112 0.0 100 000
TASMANIAN PUB 4% Jan34 ZL8859932 53 126 0.0 100 000
ONTARIO PROVI 4.1% Mar33 ZD4124792 58 724 0.0 90 000
EUROPEAN INVE 4.55% 02Jun33 ZK7861410 56 778 0.0 100 000
ENBRIDGE GAS 3.65% Apr50 BH4601499 51 770 0.0 100 000
HCA INC 5.75% Mar35 YR6453751 55 260 0.0 60 000
HSBC BANK FUN 5.844% PERP ED1979555 59 662 0.0 50 000
FEDERAL RLTY 5.375% May28 ZK1395092 53 655 0.0 60 000
PACIFIC GAS&E 6.4% Jun33 ZK8649384 47 964 0.0 50 000
UNITEDHEALTH 5.75% Jul64 YW6046315 60 993 0.0 70 000
PFAND SCHWZ H 1.125% Oct48 AU6931169 66 038 0.0 60 000
UNITED MEXICA 2.125% 25Oct51 BN5336134 56 272 0.0 100 000
QUALCOMM INC 6% May53 ZN2252684 46 021 0.0 50 000
ASIAN DB 2.5% Nov27 AP7015385 59 679 0.0 70 000
PROCTER & GAM 1.9% Feb27 BT8482213 42 808 0.0 50 000
HCA INC 3.125% Mar27 ZJ0007147 43 142 0.0 50 000
BMW FINANCE N 2.625% May28 EMTN YO4690997 61 037 0.0 60 000
PACIFIC GAS&E 6.75% Jan53 ZM2452641 47 525 0.0 50 000
BANK OF AMER 7% Jul28 EMTN EH4823991 61 887 0.0 50 000
HYUNDAI CAP A 5.4% Mar32 YQ6718270 54 280 0.0 60 000
NATL BANK CAN 4.571% Jul28 YW0335664 65 328 0.0 100 000
MEDTRONIC INC 4.375% Mar35 UV4492996 53 309 0.0 61 999
T-MOBILE USA 5.875% Nov55 YQ6846824 52 323 0.0 60 000
LB BADEN-WUER 3% Sep31 ZB4872741 51 054 0.0 50 000
ORACLE CORP 4.2% Sep29 YU0793304 43 130 0.0 50 000
CITIGROUP INC VAR Feb28 BU6095576 43 197 0.0 50 000
NRW.BANK 2.5% Feb32 EMTN YR2877912 50 333 0.0 50 000
TAMPA ELECTRI 5.15% Mar35 YQ0266730 53 435 0.0 60 000
BOEING CO/THE 6.259% May27 YT3756897 53 734 0.0 60 000
NORDRHEIN-WES 1.1% Mar34 AX5219149 61 210 0.0 70 000
REGAL REXNORD 6.4% Apr33 ZB1876406 46 747 0.0 50 000
BANK OF AMER VAR Sep29 ZI8734553 64 115 0.0 70 000
CISCO SYSTEMS 5.3% Feb54 ZD2126096 42 523 0.0 50 000
BERKSHIRE HAT 3.85% Mar52 BV0463422 47 543 0.0 70 000
EUROPEAN INVE 1.5% 16Oct48 AQ7328414 56 052 0.0 84 000
UNITEDHEALTH 2.75% May40 BJ4799737 46 774 0.0 72 000
EUROPEAN UNIO 2.5% 14Oct30 YL9787562 60 352 0.0 59 999
AMERICAN EXPR VAR Jan36 YR0460133 45 803 0.0 50 000
HUMANA INC 5.55% May35 YQ0252466 53 092 0.0 60 000
WEST AUST T C 1.75% Oct31 BJ5385759 48 819 0.0 100 000
INNOGY FINANC 1.25% Oct27 EMTN AP5375799 58 839 0.0 59 999
BMW US CAP LL 4.75% Mar28 YQ4883928 53 341 0.0 60 000
HEALTHCARE RL 2% Mar31 ZO4800264 45 717 0.0 60 000
BROADCOM INC 3.75% Feb51 YK3024022 53 805 0.0 80 000
QUALCOMM INC 4.5% May30 YO6801352 61 710 0.0 70 000
PFIZER INVSTM 5.11% May43 ZK6870396 67 029 0.0 80 000
APOLLO DEBT S 6.7% Jul31 YR3402470 46 267 0.0 50 000
KFW % Sep31 EMTN BR4420922 60 457 0.0 69 999
ROYAL BK CANA VAR Nov31 BR8378720 61 445 0.0 100 000
AT&T INC 4.5% Mar48 AL3175356 58 238 0.0 80 000
BOOZ ALLEN & 5.95% Apr35 YQ3086226 54 057 0.0 60 000
WW GRAINGER I 4.6% Jun45 EK9593337 48 356 0.0 60 000
WESTPAC BANKI VAR Nov35 BM3419587 47 137 0.0 60 000
PFAND SCHWZ H 0.5% May28 EK7498638 43 559 0.0 40 000
DEVON ENERGY 5.6% Jul41 EI7367622 42 507 0.0 50 000
CONTINENTAL A 4% Jun28 EMTN ZK7767781 52 485 0.0 50 000
HYATT HOTELS 5.5% Jun34 YX5096988 45 360 0.0 50 000
KINDER MORGAN 5.55% Jun45 EK6237722 43 119 0.0 50 000
MORGAN STANLE VAR Jan38 ZM5090489 55 765 0.0 60 000
REPUBLIC OF S % 12Feb31 BN3326814 53 868 0.0 61 000
TRIMBLE INC 6.1% Mar33 ZL2715965 47 042 0.0 50 000
MCDONALDS COR 6.3% Oct37 EG9361049 48 292 0.0 50 000
FISERV INC 5.45% Mar34 ZD3212838 44 322 0.0 50 000
BERKSHIRE HAT 0.5% Jan41 BN3333315 62 192 0.0 99 999
NOVA SCOTIA 5.8% Jun33 ED1421343 53 333 0.0 73 000
WELLS FARGO C VAR Apr53 BV9796418 68 098 0.0 90 000
SYSCO CORP 5.95% Apr30 BH4545035 55 696 0.0 60 000
GENERAL MILLS 4.2% Apr28 AS0290542 69 983 0.0 80 000
CATERPILLAR F 4.4% Mar28 YR8505079 53 287 0.0 60 000
ORACLE CORP 4.8% Sep32 YK4116876 42 991 0.0 50 000
CONAGRA BRAND 5.3% Nov38 AV0393596 49 898 0.0 60 000
SUN COMMUNITI 4.2% Apr32 BV7511371 50 909 0.0 60 000
CIE FIN FONCI 2.75% Mar31 EMTN YL8580844 50 124 0.0 50 000
UNITEDHEALTH 5.375% Apr54 ZD8656070 58 048 0.0 70 000
MAGNA INTL IN 5.875% Jun35 YO4778172 47 007 0.0 50 000
ONEOK INC 6.1% Nov32 ZN4163822 46 349 0.0 50 000
SABRA HEALTH 3.2% Dec31 BR5583777 48 210 0.0 60 000
EIDP 4.8% May33 ZK6102527 43 428 0.0 50 000
STATE OF THE 2.9% 17Sep35 YK0143486 50 028 0.0 50 000
ANHEUSER-BUSC 8% Nov39 EI5715749 44 608 0.0 40 000
HCA INC 5.9% Jun53 ZK4624589 43 826 0.0 50 000
TRANSCANADA P 4.34% Oct49 ZS1053199 55 582 0.0 100 000
HP ENTERPRISE 4.4% Sep27 YV7793404 43 947 0.0 50 000
BRIGHTHOUSE F 5.625% May30 BJ4814122 61 100 0.0 70 000
RENTENBANK 4.125% Feb31 EMTN ZF6644172 45 560 0.0 50 000
ASTRAZENECA F 4.85% Feb29 ZD2134769 45 074 0.0 50 000
SMITHFIELD FO 4.25% Feb27 AM2897354 52 612 0.0 60 000
GOLDMAN SACHS 4.75% Oct45 QJ2158120 47 430 0.0 59 999
AMGEN INC 4.663% Jun51 AL7020905 61 506 0.0 80 000
CONAGRA BRAND 4.85% Nov28 AV0393588 44 078 0.0 50 000
DAIMLER AG 1.375% May28 EMTN LW0018397 49 161 0.0 50 000
REPUBLIC OF C 2.75% 03May49 EMTN ZS3023307 45 544 0.0 53 000
NATL GRID PLC 5.809% Jun33 ZK9218338 47 262 0.0 50 000
BROADCOM INC 5.05% Apr30 YS4271823 54 046 0.0 60 000
JUNTA CASTILL 2.9% Apr32 YO2145911 50 780 0.0 50 000
WALT DISNEY C 2.95% Jun27 EMTN AN8347279 52 181 0.0 60 000
ENTERPRISE PR 5.2% Jan36 YN5115913 45 089 0.0 50 000
NIEDERSACHSEN 2.75% Feb31 ZM5759505 61 708 0.0 60 000
SHELL INTL FI 3.875% Nov28 AV5564621 52 128 0.0 60 000
BREMEN FREIE 2.875% Jul31 YW3234393 51 107 0.0 50 000
NEWFOUNDLAND 4% Jun35 YO9952384 63 916 0.0 100 000
BARRICK NA FI 5.75% May43 EJ8001996 44 531 0.0 50 000
PUBLIC SERV C 5.85% May55 YQ4881617 52 895 0.0 60 000
MARRIOTT INTL 5.5% Apr37 YR8022364 44 739 0.0 50 000
MICROCHIP TEC 4.9% Mar28 YT9384827 44 406 0.0 50 000
MANITOBA (PRO 4.65% Mar40 EH2846606 48 164 0.0 74 000
CONSTELLATION 4.75% May32 BW2777983 43 699 0.0 50 000
KFW 0.625% Jan28 AQ6692901 61 504 0.0 63 000
BROADCOM INC 4.8% Feb36 YK3416624 43 315 0.0 50 000
ROGERS COMMUN 3.75% Apr29 BV0592360 62 670 0.0 100 000
REPUBLIC OF S 2.25% 01Jul40 YN7274270 48 513 0.0 70 000
INTUIT INC 5.125% Sep28 ZI8731252 54 252 0.0 60 000
VERIZON COMM 4.522% Sep48 UV3639845 44 349 0.0 60 000
LAND BERLIN 0.1% Jan41 BN5124084 60 196 0.0 100 000
MACQUARIE GRO VAR Dec34 ZG4233042 58 475 0.0 60 000
COCA-COLA CO/ 2.6% Jun50 BJ1944344 55 426 0.0 100 000
WOODSIDE FINA 4.9% May28 YO5021747 61 703 0.0 70 000
BASLER KANTNA 0.3% Jun27 AN8230921 43 177 0.0 40 000
NORDIC INVST 2.875% Mar32 YQ3043946 51 393 0.0 50 000
COMCAST CORP 3.3% Feb27 AM0457169 52 239 0.0 60 000
HP ENTERPRISE 5% Oct34 YV7793438 42 976 0.0 49 999
NATL GRID PLC 5.602% Jun28 ZK9218296 45 981 0.0 50 000
GOLDMAN SACHS VAR Feb29 BO2357016 60 671 0.0 100 000
UNION PAC COR 3.839% Mar60 BJ2447297 64 166 0.0 100 000
INTERCONTINEN 3% Sep60 ZO0399832 68 835 0.0 130 000
EQUITABLE HLD 5.594% Jan33 ZM2455297 55 195 0.0 60 000
UPJOHN INC 4% Jun50 BR7122087 47 130 0.0 80 000
BP CAP MKTS A 4.989% Apr34 ZF1604866 62 363 0.0 70 000
ALBERTA PROVI 2.95% Jun52 BO8054757 53 039 0.0 110 000
THERMO FISHER 4.894% Oct37 YK5692867 43 482 0.0 50 000
AEGON 6.625% Dec39 EMTN EI0799706 62 230 0.0 50 000
PFAND SCHWZ H 0.5% Jan29 AT3012040 54 553 0.0 50 000
TRANSCANADA P 7.625% Jan39 EH6772329 52 923 0.0 50 000
JPMORGAN CHAS 4.25% Oct27 UV9673954 43 983 0.0 50 000
RTX CORP 3.5% Mar27 BM3977402 52 142 0.0 60 000
CISCO SYSTEMS 5.9% Feb39 EH7189135 47 626 0.0 50 000
MUNCHEN HYPOB 1.25% Feb30 EMTN BV7808462 48 093 0.0 50 000
GLAXOSMITHKLI 4.315% Mar27 YQ1695523 52 943 0.0 60 000
RTX CORP 6.1% Mar34 ZH9843652 57 833 0.0 60 000
NIEDERSACHSEN 2.5% Jan30 YS0910598 61 423 0.0 60 000
PFIZER INC 1.7% May30 BJ5743247 55 382 0.0 70 000
BRIGHTHS FIN 5.55% Apr27 ZB2130506 44 342 0.0 50 000
NEXTERA ENERG 4.625% Jul27 BX3433113 44 583 0.0 50 000
HEALTH CARE S 5.45% Jun34 YX5669925 45 587 0.0 50 000
MANITOBA (PRO 3.8% Sep53 BW1811213 55 077 0.0 100 000
ENERGY TRANSF 5.5% Jun27 AX8689231 45 267 0.0 50 000
MORGAN STANLE 6.375% Jul42 EJ2931172 49 521 0.0 50 000
DIAMOND 1 FIN 8.35% Jul46 BP5884468 45 221 0.0 40 000
FEDERATION OF 4.724% 15Jun33 AQ3874684 66 774 0.0 290 000
INTEL CORP 3.25% Nov49 ZQ6689603 45 098 0.0 80 000
TELUS CORP 5.25% Nov32 BY9565676 66 090 0.0 100 000
VONOVIA SE 1.5% Jun41 BP9477186 66 925 0.0 100 000
SACHSEN FREIS 3% Mar33 YQ3627227 51 510 0.0 50 000
CITIGROUP INC VAR Mar33 BV1699446 66 677 0.0 80 000
BELL CANADA 3.8% Aug28 AU1134264 63 241 0.0 100 000
GM FIN CAD 3.15% Feb27 BU2293274 62 480 0.0 100 000
BANK OF AMER VAR Jul52 BQ5698270 58 299 0.0 100 000
BANK OF MONTR 4.309% Jun27 BW9109842 64 324 0.0 100 000
URUGUAY 4.375% 27Oct27 QJ2218924 58 276 0.0 66 666
SEMPRA 3.4% Feb28 AQ7078274 43 177 0.0 50 000
OAKTREE SPECI 6.34% Feb30 YR7263977 52 717 0.0 60 000
DUKE ENERGY F 6.2% Nov53 ZH9852547 46 971 0.0 50 000
NATIONWIDE MU 4.35% Apr50 BJ1501151 68 694 0.0 100 000
SIXT SE 3.25% Jan30 EMTN YS6354320 51 796 0.0 50 000
REPUBLIC OF P 3.3% 11Mar41 BO3887201 54 410 0.0 80 000
ALPHABET INC 4.7% Nov35 YJ9626302 43 916 0.0 50 000
HALLIBURTON C 6.7% Sep38 EH5479207 58 810 0.0 60 000
WESTINGHOUSE 5.5% May35 YO6808407 64 673 0.0 70 000
BAYERNLABO 2.375% May30 YO0395328 50 356 0.0 50 000
BANK NOVA SCO 1.4% Nov27 ZO8488488 60 422 0.0 100 000
AT&T INC 4.35% Jun45 EJ6808715 51 724 0.0 70 000
CITIGROUP INC VAR May33 BW6476905 62 932 0.0 70 000
TORONTO DOM B 5.376% Oct27 BZ8191745 64 841 0.0 100 000
NEW S WALES T 3% Nov28 AV3246445 61 976 0.0 113 000
TYCO ELECTRON 4.5% Feb31 YO0843327 62 216 0.0 70 000
NORDRHEIN-WES 3% Mar54 EMTN ZD6999712 43 812 0.0 50 000
APPLE INC 2.9% Sep27 AP0335707 51 704 0.0 60 000
WELLS FARGO C 4.65% Nov44 EMTN EK5722476 68 910 0.0 90 000
JPMORGAN CHAS VAR Oct34 ZH5321836 48 009 0.0 50 000
DUKE ENERGY C 5.7% Sep55 YL9820025 43 172 0.0 50 000
DEUTSCHE BAHN 1.875% May30 EMTN BW6393159 48 969 0.0 50 000
TORONTO DOM B 4.568% Dec26 YT8718421 62 406 0.0 70 000
ESTEE LAUDER 4.65% May33 ZK5646839 43 542 0.0 50 000
GLAXOSMITHKLI 4.875% Apr35 YQ1695556 44 147 0.0 50 000
E.ON SE 0.375% Sep27 EMTN ZP3887491 58 032 0.0 60 000
PNC FINANCIAL VAR Oct33 BZ9516700 56 319 0.0 60 000
CUMMINS INC 4.25% May28 YO2700947 61 407 0.0 70 000
TARGA RESOURC 6.125% May55 YR8033445 51 696 0.0 60 000
ILLINOIS TOOL 2.65% Nov26 AL0616501 51 612 0.0 59 999
BRIT COLUMBIA 2.95% Dec28 AS6104200 63 112 0.0 100 000
NEWMNT / NEWC 5.35% Mar34 YV0235676 54 782 0.0 60 000
NEXTERA ENERG 5.25% Feb53 ZM8980579 49 140 0.0 60 000
HERSHEY COMPA 4.75% Feb30 YR6880318 65 766 0.0 73 000
ONCOR ELECTRI 4.55% Sep32 ZN9520646 70 074 0.0 80 000
EVEREST RE HL 3.125% Oct52 BR7009755 54 978 0.0 100 000
RCI BANQUE 3.5% Jan28 EMTN YS4469427 52 195 0.0 50 000
SUNCOR ENERGY 3.75% Mar51 BO3631484 62 718 0.0 100 000
CAISS DESJARD VAR Aug32 BY4618371 64 574 0.0 100 000
GLOBAL PAY IN 5.95% Aug52 BY3288077 67 008 0.0 80 000
EXXON MOBIL C 2.61% Oct30 BH7860613 65 322 0.0 80 000
RGA GLOBAL 5.5% Jan31 ZF2197308 46 152 0.0 50 000
LOWES COS INC 4.05% May47 AN2844487 48 259 0.0 70 000
NEXTERA ENERG 5.45% Mar35 YR1271356 54 365 0.0 60 000
CUMMINS INC 5.3% May35 YO2701010 62 944 0.0 70 000
INT BK RECON& 4.75% Jul29 YW5539682 44 179 0.0 50 000
WELLS FARGO C VAR Apr41 BJ0901881 61 041 0.0 89 999
REPUBLIC SVCS 4.875% Apr29 ZL7480151 44 849 0.0 50 000
CANADIAN PACI 4.3% May43 ZK1971736 45 307 0.0 60 000
EDF 6.125% Jun34 EMTN EH8406124 60 093 0.0 50 000
BOSTON GAS CO 5.843% Jan35 YS4656312 46 826 0.0 50 000
NORDRHEIN-WES 1.75% Jul68 AT4461428 49 819 0.0 89 000
CENCORA INC 5.15% Feb35 YT6859383 47 820 0.0 53 000
SOCIETE DES G 1.7% 25May50 EMTN ZS8068562 61 646 0.0 100 000
MPLX LP 5.95% Apr55 YQ0261780 50 641 0.0 59 999
LB BADEN-WUER 1.75% Feb28 BX9168820 50 200 0.0 50 000
NN BANK NV 0.375% Mar41 BO2028104 62 313 0.0 100 000
HYDRO ONE INC 3.63% Jun49 AT2532733 47 679 0.0 90 000
NESTLE HOLDIN 2.192% Jan29 BS3640353 60 704 0.0 100 000
NORDRHEIN-WES 2.9% Jan53 EMTN ZM6349876 61 143 0.0 70 000
VERIZON COMM 4.5% Aug33 AO5999823 43 267 0.0 50 000
HYDRO-QUEBEC 2.1% Feb60 BM3092087 62 179 0.0 170 000
KIMBERLY-CLAR 3.1% Mar30 BH2953165 50 336 0.0 59 999
KFW 0.375% May36 EMTN BP4948546 59 958 0.0 78 000
AMERIPRISE FI 5.2% Apr35 YR8501862 44 408 0.0 50 000
INTEL CORP 4.875% Feb28 ZM9266986 53 595 0.0 60 000
REALTY INCOME 3.95% Aug27 BS3935084 43 873 0.0 50 000
ATMOS ENERGY 4.3% Oct48 AU7688362 44 053 0.0 60 000
MPLX LP 4.5% Apr38 AR1214469 47 486 0.0 60 000
INTER PIPELIN 5.76% Feb28 ZN4204212 65 843 0.0 100 000
MCDONALD S CO 4.95% Mar35 YR8878013 53 267 0.0 60 000
MCKESSON CORP 4.95% May32 YO7166904 63 870 0.0 70 000
FORD MOTOR CO 3.25% Feb32 BS3637870 45 788 0.0 60 000
GEN MOTORS FI 3.1% Jan32 BT3700734 63 659 0.0 80 000
FRESENIUS MED 3.75% Apr32 EMTN YQ8312361 51 796 0.0 50 000
EUROPEAN FINA 2.5% 27Jul28 EMTN YS7904396 50 859 0.0 50 000
UNITEDHEALTH 3.7% Aug49 AZ7738679 58 967 0.0 90 000
SYSCO CORP 5.4% Mar35 YR5207455 45 305 0.0 50 000
BECTON DICKIN 4.693% Feb28 ZM8995296 44 534 0.0 50 000
CAN IMPERIAL VAR Jan33 ZM4614735 65 530 0.0 100 000
NEWFOUNDLAND 2.85% Jun28 AQ0875858 62 901 0.0 100 000
BAT CAPITAL C 7.079% Aug43 ZI1166266 49 558 0.0 50 000
CENTENE CORP 2.45% Jul28 BQ2511765 65 160 0.0 80 000
TRUIST FINANC VAR Jan34 ZM6007623 53 669 0.0 60 000
ROMANIA 4.125% 11Mar39 EMTN AU8220314 43 181 0.0 50 000
PRUDENTIAL FI VAR Mar52 BU7488416 43 511 0.0 50 000
KEURIG DR PEP 4.597% May28 ZS4622362 44 719 0.0 50 000
UNION ELECTRI 5.25% Apr35 YQ7565712 53 946 0.0 60 000
JPMORGAN CHAS VAR Nov31 BM4512513 46 251 0.0 60 000
WESTERN DIGIT 2.85% Feb29 BS9069466 49 865 0.0 60 000
ESSEX PORTFOL 5.375% Apr35 YR3376385 45 165 0.0 50 000
COCA-COLA CO/ 0.8% Mar40 ZO4754909 67 620 0.0 100 000
AIR LEASE COR 3.625% Dec27 AQ0043648 43 552 0.0 50 000
MCKESSON CORP 5.25% May35 YO7166946 45 887 0.0 50 000
AMERICAN EXPR VAR Jan31 YR0460075 45 459 0.0 50 000
REPUBLIC OF C 4.95% 05Jan36 ZJ3288280 70 216 0.0 78 496
LYB INT FINAN 3.5% Mar27 AM6038377 43 486 0.0 50 000
LYB INT FIN I 5.125% Jan31 DA2790164 43 586 0.0 50 000
PFANDBRIEFZEN 2.125% Aug30 BZ9224024 58 572 0.0 50 000
EVERSOURCE EN 5.125% May33 ZK5410665 43 979 0.0 50 000
DELL INT / EM 5.5% Apr35 YQ7565829 44 809 0.0 50 000
JOHNSON&JOHNS 5% Mar35 YR6422061 54 846 0.0 60 000
CROWN CASTLE 5.1% May33 ZK3533161 43 903 0.0 50 000
FS KKR CAPITA 3.125% Oct28 BR7797433 48 055 0.0 60 000
CAPITAL POWER 4.831% Sep31 YV4179219 64 952 0.0 100 000
BAT CAPITAL C 3.984% Sep50 ZO6008908 64 438 0.0 100 000
RIO TINTO FIN 4.875% Mar30 YQ3067283 54 013 0.0 60 000
HAMBURG COM B 3.5% Jan30 EMTN YS8275531 52 251 0.0 50 000
NESTLE FIN IN 3.5% Sep38 EMTN YK1759462 49 793 0.0 50 000
WELLPOINT INC 4.65% Jan43 EJ3526021 47 485 0.0 60 000
ABBOTT LABS 3.75% Nov26 AL3299537 61 890 0.0 70 000
ONTARIO PROVI 3.4% Sep28 ZK1937356 63 481 0.0 100 000
BAXTER INTL 3.132% Dec51 BW5434756 56 307 0.0 100 000
CVS HEALTH CO 5.875% Jun53 ZK8344739 43 404 0.0 50 000
GEN MOTORS FI 5.35% Jul27 YX7436331 63 020 0.0 70 000
CRED AGRICOLE 2.508% Apr27 EMTN ZK1833647 44 991 0.0 40 000
JOHNSON&JOHNS 3.625% Mar37 AM6819149 47 830 0.0 60 000
ENTERPRISE PR 4.85% Mar44 EJ5887058 48 267 0.0 59 999
GLP CAP/FIN I 4% Jan30 ZR1631541 42 569 0.0 50 000
NEWFOUNDLAND 2.85% Jun29 AX4018484 62 656 0.0 99 999
CIGNA GROUP/T 5% May29 ZF8371766 44 587 0.0 50 000
E.ON INTL FIN 6.75% Jan39 EMTN EH6872624 64 120 0.0 50 000
BLUE OWL FIN 6.25% Apr34 YU3692081 44 872 0.0 50 000
CENOVUS ENERG 5.4% Jun47 AP9552013 48 893 0.0 60 000
INTEL CORP 3.75% Aug27 BY2217804 52 349 0.0 60 000
CAN IMPERIAL 5.05% Oct27 BZ5250692 64 439 0.0 99 999
BANK OF MONTR VAR Jan29 YS8920946 44 980 0.0 50 000
INTL DEVEL AS 3.2% Jan44 ZF2491420 48 332 0.0 50 000
NORTHERN TRST 4% May27 BW3726104 43 564 0.0 50 000
EIB 3.3% Feb28 EMTN AO4763352 50 481 0.0 90 000
LITHUANIA GOV 1.625% 19Jun49 EMTN AZ1288390 62 087 0.0 100 000
ALBERTA PROVI 5.2% May34 ZB9398775 56 923 0.0 100 000
BP CAP MKTS A 3.633% Apr30 BH5385647 59 918 0.0 70 000
BECTON DICKIN 1.336% Aug41 BQ9087660 66 841 0.0 99 999
REYNOLDS AMER 5.85% Aug45 EK9682155 60 852 0.0 70 000
VISTRA OPERAT 4.3% Jul29 ZS9997264 43 722 0.0 50 000
GENERAL MILLS 4.95% Mar33 ZL8767564 53 138 0.0 60 000
CENOVUS ENERG 3.75% Feb52 BR3838629 61 846 0.0 99 999
JPMORGAN CHAS 4.125% Dec26 EK6440151 53 140 0.0 60 000
EATON CORP 4% Nov32 EJ8812095 42 635 0.0 50 000
TRANSCANADA P 4.33% Sep47 AP1535784 56 046 0.0 100 000
HOCHTIEF AKTI 0.625% Apr29 EMTN BP1534430 46 680 0.0 50 000
CENTERPOINT H 3.6% Mar52 BU7490206 51 788 0.0 80 000
RENTENBANK 0.01% Nov40 BM6309199 60 024 0.0 100 000
ORACLE CORP 6.1% Sep65 YK4116926 58 624 0.0 72 000
ABBVIE INC 4.65% Mar28 YR6429926 44 498 0.0 50 000
WESTINGHOUSE 4.9% May30 YO6808373 63 570 0.0 70 000
DEUTSCHE TELE 1.5% Apr28 EMTN JK4460990 49 518 0.0 50 000
MANITOBA (PRO 3.2% Mar50 AT8451896 50 016 0.0 100 000
GENERAL MOTOR 6.25% Oct43 EK3478170 44 366 0.0 50 000
EBAY INC 2.7% Mar30 BG5521987 49 161 0.0 60 000
DEVON ENERGY 5% Jun45 EK9738908 54 042 0.0 70 000
SO AUST GOV F 4.5% May31 YX8602246 56 723 0.0 100 000
EUROPEAN INVE 0.01% 15Nov35 BK1435316 52 218 0.0 70 000
ONEOK PARTNER 6.85% Oct37 EG8737611 47 996 0.0 50 000
EXXON MOBIL C 3.482% Mar30 BG9862809 51 363 0.0 60 000
VIRGINIA EL&P 5.65% Mar55 YQ0237905 52 124 0.0 60 000
EUROPEAN FINA 2.5% 11Nov30 EMTN YJ9577273 50 024 0.0 50 000
ABBVIE INC 5.4% Mar54 ZD2443392 68 954 0.0 80 000
ELI LILLY & C 4.55% Oct32 YL4117286 44 485 0.0 50 000
XPO INC 6.25% Jun28 ZK7180605 45 571 0.0 50 000
AUTOMATIC DAT 4.75% May32 YO2238906 62 285 0.0 70 000
RCI BANQUE 3.375% Jun30 YO9121592 50 953 0.0 50 000
INTL PAPER CO 4.8% Jun44 EK3132256 47 289 0.0 59 999
ALBERTA PROVI 1.65% Jun31 BN6820763 57 808 0.0 100 000
DOMINION ENER 5% Jun30 YQ1700505 55 380 0.0 60 000
LAND SECURITI 2.75% Sep57 EMTN AP0487193 60 848 0.0 100 000
EUROPEAN FINA 1.75% 17Jul53 AT5373887 55 774 0.0 84 000
TRUIST FINANC VAR Oct29 ZH7260834 56 634 0.0 60 000
THE GOVERNMEN 1.59% 04Mar36 BO2009450 67 756 0.0 700 000
KFW 2.5% Oct30 EMTN YO4359536 50 396 0.0 50 000
DTE ENERGY CO 4.875% Jun28 ZK5409980 45 194 0.0 50 000
NORTHWESTERN 6.063% Mar40 EI1987201 55 906 0.0 60 000
MASS ELECTRIC 5.9% Nov39 EI0447009 45 501 0.0 50 000
JOHNSON&JOHNS 1.3% Sep30 ZO1044148 69 721 0.0 90 000
DUKE ENERGY C 5.4% Jan54 ZK9797372 60 600 0.0 70 000
DUKE ENERGY C 5.8% Jun54 YX5681359 44 496 0.0 50 000
COCA-COLA CON 5.25% Jun29 YX2575125 46 002 0.0 50 000
ENBRIDGE INC 5.9% Nov26 ZH9833117 44 213 0.0 50 000
MCCORMICK 3.4% Aug27 AO7130724 43 375 0.0 50 000
AT&T INC TSY 5.7% Nov54 YK2629490 50 869 0.0 60 000
TOYOTA MTR CR 4.95% Jan30 YS4260578 54 649 0.0 60 000
SOUTHERN ELEC 4.625% Feb37 EF2763045 54 245 0.0 50 000
MPLX LP 5.5% Feb49 AV5590493 56 489 0.0 70 000
ENERGY TRAN P 5.3% Apr47 AM1305250 54 593 0.0 70 000
ROYAL BK CANA 4.612% Jul27 BY0168900 64 503 0.0 100 000
MASTEC INC 4.5% Aug28 BK5896620 43 847 0.0 50 000
NORDRHEIN-WES 3% Jun29 EMTN YX3924306 55 902 0.0 54 000
PRIVATE EXPT 3.9% Oct27 ZK3997242 43 747 0.0 50 000
CROWN CASTLE 3.8% Feb28 AQ7031240 52 069 0.0 60 000
UNTD AIR 23-1 5.8% Jan36 ZK9611813 65 356 0.0 70 905
BANK NOVA SCO 1.85% Nov26 BR8092826 61 419 0.0 100 000
DEERE & CO 5.45% Jan35 YS6138582 46 640 0.0 50 000
GRUPO TELEVIS 6.625% Jan40 EI1538848 64 778 0.0 80 000
ENBRIDGE INC 5.55% Jun35 YN4773316 45 871 0.0 50 000
BAYERN FREIST 3% Feb55 YR4771170 53 173 0.0 60 000
BROOKFIELD FI 4.85% Mar29 AW9047498 62 231 0.0 70 000
WELLS FARGO C 3.9% May45 EK8800295 49 724 0.0 70 000
ASIAN INFRAST 4.5% Jan30 YS5003183 54 602 0.0 60 000
BANK OF AMER VAR Nov28 ZN2255877 54 288 0.0 60 000
PFAND SCHWZ H 1.75% Mar29 ZM3527615 57 180 0.0 50 000
NEW YORK LIFE 4.9% Jun28 ZK9088533 54 468 0.0 60 000
NORDRHEIN-WES 1.95% Sep78 EMTN AU5889673 44 141 0.0 78 000
FRANCE TELECO 9% Mar31 EC5158299 64 066 0.0 59 999
BP CAP MKTS A 4.699% Apr29 ZF1604858 44 465 0.0 50 000
T-MOBILE USA 3.375% Apr29 BO6123364 50 883 0.0 60 000
ASTRAZENECA P 3.125% Jun27 AN8614843 52 348 0.0 60 000
ARCELORMITTAL 4.25% Jul29 AZ6282638 44 096 0.0 50 000
INTERAMER DEV 0.875% Aug27 BK9143425 54 188 0.0 90 000
GEORGIA POWER 5.2% Mar35 YR8034039 53 928 0.0 60 000
ANHEUSER-BUSC 3.5% Jun30 BH5018628 51 779 0.0 59 999
AMAZON.COM IN 3.45% Apr29 BV8764391 42 975 0.0 49 999
HONEYWELL INT 3.812% Nov47 AQ5797560 68 337 0.0 100 000
INTEL CORP 3.05% Aug51 BQ9662397 49 064 0.0 90 000
ALBERTA PROVI 4.45% Dec54 ZG2165014 63 000 0.0 100 000
COMMERZBANK A 2.75% Dec29 EMTN YS5949948 52 718 0.0 51 000
ASIAN DB 2.625% Jan27 AM0206442 43 369 0.0 50 000
ARTHUR J GALL 5.15% Feb35 YT9090382 53 169 0.0 60 000
NETFLIX INC 5.875% Nov28 AS3500939 45 776 0.0 50 000
COMCAST CORP 3.999% Nov49 AQ0913139 58 466 0.0 90 000
SABINE PASS L 5% Mar27 AN2587565 61 756 0.0 70 000
BROADCOM INC 4.926% May37 BV9806928 51 946 0.0 60 000
T-MOBILE USA 3.4% Oct52 BW7973744 58 984 0.0 100 000
STATE OF THE 1.75% 25May42 BW6677817 46 462 0.0 59 000
INTL FIN CORP 3.635% Aug33 AR3684057 52 482 0.0 100 000
MID-AMER APT 4.95% Mar35 YT9385634 44 216 0.0 50 000
HERSHEY COMPA 4.5% May33 ZK4624753 52 376 0.0 60 000
AMAZON.COM IN 1.5% Jun30 BJ8088988 55 054 0.0 70 000
ONEOK INC 3.1% Mar30 BG5827897 66 276 0.0 80 000
INTEL CORP 5.7% Feb53 ZM9267091 50 175 0.0 60 000
LAND HESSEN 2.9% Jun35 YN2069055 70 260 0.0 70 000
EUROPEAN INVE 0% 15Nov27 BS7833251 48 047 0.0 50 000
AFLAC INC 3.6% Apr30 BH4545944 51 379 0.0 60 000
ENERGY TRANS 5.7% Apr35 YR6435303 54 117 0.0 60 000
BOARDWALK PIP 3.6% Sep32 BU4079457 64 537 0.0 80 000
CIGNA GROUP/T 4.5% Sep30 YL8308857 47 599 0.0 54 000
HAMBURG FREIE 0.4% Nov51 BS4849961 43 212 0.0 100 000
OMERS REALTY 3.628% Jun30 AS7863390 63 664 0.0 100 000
BMW US CAP LL 5.05% Mar30 YQ4883951 54 025 0.0 60 000
GENERAL MOTOR 6.8% Oct27 BJ3731566 45 659 0.0 50 000
FLEMISH COMMU 1% Jan51 EMTN BK0942361 50 983 0.0 100 000
RFF 4.83% Mar60 EMTN EI1932835 48 815 0.0 50 000
TRANSCANADA P 3.8% Apr27 BH5087326 62 665 0.0 100 000
QUEENSLAND TR 1.5% Mar32 BR3002044 47 308 0.0 100 000
FLORIDA POWER 5.8% Mar65 YR6435840 54 340 0.0 60 000
LAND BERLIN 3% May29 ZB6210239 51 816 0.0 50 000
REPUBLIC OF K 2.75% 10Sep45 YM6878370 55 296 0.0 101 890 000
SIMON PROP GP 6.25% Jan34 ZH9852190 48 486 0.0 50 000
CITIGROUP INC VAR Feb35 ZF8712936 64 007 0.0 70 000
NRW.BANK 3.125% Aug28 EMTN ZI5202646 51 472 0.0 50 000
WYETH 5.95% Apr37 EG2993269 56 836 0.0 60 000
JPMORGAN CHAS VAR Apr29 AS2439188 60 885 0.0 70 000
WALT DISNEY C 6.15% Mar37 ZQ2569924 48 493 0.0 50 000
GEN MOTORS FI 4.3% Apr29 BV7237720 43 513 0.0 50 000
RENTENBANK 4.3% Feb29 ZF8589383 57 266 0.0 100 000
CHUBB INA HLD 4.9% Aug35 YM9885117 68 974 0.0 78 000
MPLX LP 5.4% Apr35 YQ0261772 52 807 0.0 60 000
ROGERS COMMUN 3.2% Mar27 ZI0291032 51 714 0.0 60 000
FRESENIUS SE 2.75% Sep29 EMTN YL9734192 50 039 0.0 50 000
OEBB INFRASTR 2.25% May29 EMTN EK2858034 50 203 0.0 50 000
BIOGEN INC 5.05% Jan31 YO2713767 45 956 0.0 50 000
ATHENE HOLDIN 3.5% Jan31 ZO8237109 49 806 0.0 60 000
CAPITAL ONE F VAR Jul30 YW6341187 45 716 0.0 50 000
AMERICAN TOWE 5.8% Nov28 ZI8724661 54 408 0.0 60 000
TRUIST FINANC VAR Jan35 ZF4964051 55 652 0.0 60 000
AMERICAN WATE 5.25% Mar35 YR8035663 54 213 0.0 60 000
GOVERNMENT OF 2.5% 17Jun71 ZO8393464 55 963 0.0 2 039 000
LCR FINANCE P 5.1% Mar51 EC6022213 54 000 0.0 50 000
BLACKSTONE RE 5% Dec34 YT6857148 44 416 0.0 50 000
WESTPAC BANKI VAR Jul34 AZ6551230 51 924 0.0 60 000
BRISTOL-MYERS 4.9% Feb29 ZD0496715 45 202 0.0 50 000
COUNCIL OF EU 4.125% Jan29 ZF3645156 44 713 0.0 50 000
PRES & FELLOW 3.745% Nov52 BV8821100 47 438 0.0 70 000
GEN MOTORS FI 5.55% Jul29 ZB1403169 45 791 0.0 50 000
PROLOGIS LP 4.875% Jun28 ZJ2649144 45 328 0.0 50 000
BRIT COLUMBIA 3.55% Jun33 ZK0880821 50 593 0.0 80 000
LKQ CORP 6.25% Jun33 ZI9337067 47 300 0.0 50 000
HUNGARY (REPU 1.75% 10Oct27 AP3057019 69 397 0.0 69 999
OMEGA HEALTHC 4.5% Apr27 QJ8184062 43 887 0.0 50 000
SIXTH STREET 6.125% Jul30 YS4272391 54 432 0.0 60 000
HSBC HLDGS PL 6.75% Sep28 EH5399785 60 417 0.0 50 000
HOME DEPOT IN 3.25% Apr32 BV5189485 48 970 0.0 60 000
NEXTERA ENERG 5.05% Mar30 YR1271331 54 209 0.0 60 000
LABORATORY CO 4.8% Oct34 YV8486701 43 267 0.0 49 999
CITIGROUP INC VAR Nov33 ZN2863894 66 288 0.0 70 000
BMW US CAP LL 2.55% Apr31 BO8499440 47 639 0.0 60 000
APPLE INC 4.5% May32 YO2234574 44 385 0.0 50 000
UNION PAC COR 3.6% Sep37 AP1344351 54 467 0.0 70 000
DOMINION ENER 3.375% Apr30 BH4772951 50 436 0.0 60 000
MAYO CLINIC 3.196% Nov61 BO7554708 56 361 0.0 100 000
ABBOTT LABS 5.3% May40 EI2623920 46 085 0.0 50 000
INTL FIN CORP 0.75% Aug30 ZO1074418 56 962 0.0 75 000
ONTARIO POWER 3.215% Apr30 BH5504312 61 710 0.0 100 000
AT&T INC TSY 3.65% Jun51 BJ6675745 63 076 0.0 100 000
CAJA MADRID 4.125% Mar36 EF3272335 54 921 0.0 50 000
WEC ENERGY GR 1.375% Oct27 ZO8005555 49 691 0.0 60 000
FIRST HORIZON VAR Mar31 YQ0681649 54 474 0.0 60 000
BROOKFLD INF 5.71% Jul30 ZI0206287 68 123 0.0 100 000
ENBRIDGE INC 4.6% Jun28 YN4773233 44 753 0.0 50 000
BERKSHIRE HAT 1.65% May31 BN9164177 45 328 0.0 60 000
MARSH & MCLEN 5.4% Mar55 YU8791276 42 469 0.0 50 000
EUROPEAN STAB 1.2% 23May33 EMTN AS6657579 45 254 0.0 50 000
WSP GLOBAL IN 5.548% Nov30 ZG1861886 68 388 0.0 100 000
ELI LILLY & C 4.875% Feb53 ZL2713820 48 709 0.0 60 000
PLAINS ALL AM 4.7% Jan31 YL8771039 43 927 0.0 50 000
SOUTHERN GAS 5.15% Sep32 BY9045349 45 019 0.0 50 000
ENGIE 1.25% Oct41 ZQ1735773 65 128 0.0 100 000
BLACKROCK INC 4.75% May33 ZK7201047 45 333 0.0 50 000
BROADCOM INC 4.9% Jul32 YM0962535 60 486 0.0 67 000
STANFORD HEAL 3.795% Nov48 AQ6802492 49 199 0.0 72 000
JOHNSON&JOHNS 2.95% Mar27 AM6819115 43 319 0.0 50 000
BAXTER INTL 1.73% Apr31 BP1172850 44 609 0.0 60 000
EUROPEAN INVE 1.625% 13May31 BP4120302 66 193 0.0 85 000
BAT CAPITAL C 6% Feb34 ZD0799894 47 077 0.0 50 000
BRUCE POWER L 4.132% Jun33 AR5227103 63 382 0.0 100 000
ELI LILLY & C 5.5% Feb55 YR4183467 53 531 0.0 60 000
BROADCOM INC 5.15% Nov31 YW2671231 45 177 0.0 50 000
ASTRAZENECA P 1.375% Aug30 BK7674074 61 885 0.0 80 000
COCA-COLA CO/ 1% Oct28 UV9446187 43 949 0.0 40 000
UNITEDHEALTH 5.5% Jul44 YW6046273 52 834 0.0 60 000
PFAND SCHWZ H 0.625% Jan34 EK8856776 54 076 0.0 50 000
COCA-COLA CO/ 5.2% Jan55 YW9789044 68 707 0.0 80 000
EIB 1.75% Sep45 EMTN EK4681459 52 389 0.0 70 000
BOEING CO/THE 7.008% May64 YT3909538 49 286 0.0 50 000
OWENS CORNING 5.95% Jun54 YX4228459 44 825 0.0 50 000
STATE STREET 4.33% Oct27 YU6020728 44 008 0.0 50 000
AMRIZE FINANC 5.4% Apr35 YQ9725447 54 015 0.0 60 000
MPLX LP 4% Mar28 AR1211812 43 616 0.0 50 000
ENACT HOLDING 6.25% May29 YX2898337 46 754 0.0 50 000
OESTER KONTRO 4.75% May27 YX0742446 44 140 0.0 50 000
NZ LGFA BOND 2.25% May28 BR9215483 69 397 0.0 145 000
SUTTER HEALTH 5.547% Aug53 ZK8794339 62 198 0.0 70 000
PARKER-HANNIF 4.25% Sep27 BX0272233 44 042 0.0 50 000
HCA INC 5.25% Jun49 AZ0272023 48 381 0.0 60 000
HYUNDAI CAP A 5.15% Mar30 YQ6718254 53 761 0.0 60 000
KKR GROUP FIN 3.5% Aug50 ZO0663534 61 929 0.0 100 000
STATE STREET 4.536% Feb28 YR8501771 44 503 0.0 50 000
DZ HYP AG 0.01% Apr29 EMTN BP0671134 50 786 0.0 55 000
UNITED RENTAL 6% Dec29 ZN4170744 45 646 0.0 50 000
INTERCONTINEN 4.35% Jun29 BW5385610 44 662 0.0 50 000
APPLE INC 2.65% Feb51 BN8494971 55 132 0.0 100 000
THERMO FISHER 5.2% Jan34 ZG4107584 45 909 0.0 50 000
ABBOTT LABS 4.75% Nov36 AL3302596 44 637 0.0 50 000
COX COMMUN IN 4.6% Aug47 AO4876683 65 407 0.0 100 000
SCDA 2.65% 06/27 AM5594180 67 793 0.0 108 000
CK HUTCHISON 3.375% May50 BJ2927967 64 024 0.0 100 000
ESTEE LAUDER 4.375% May28 ZK5646813 43 895 0.0 50 000
CHARTER COMM 5.05% Mar29 AW7005589 44 049 0.0 50 000
CPPIB CAPITAL 4.2% May28 ZK3050174 56 660 0.0 100 000
DTE ENERGY CO 5.2% Apr30 YR6434116 45 159 0.0 50 000
JPMORGAN CHAS VAR Apr41 BH8408214 48 141 0.0 70 000
UNITEDHEALTH 6.05% Feb63 BZ9564346 63 777 0.0 70 000
ALLY FINANCIA VAR Jul35 YW5771293 45 418 0.0 50 000
BRISTOL-MYERS 5.65% Feb64 ZD0496764 44 115 0.0 50 000
SO AUST GOV F 4.75% May35 YL0517828 55 224 0.0 100 000
HYUNDAI CAP A 2.1% Sep28 BR4365218 65 755 0.0 80 000
RTX CORP 4.35% Apr47 BM4022877 44 820 0.0 59 999
BROADCOM INC 5.05% Jul29 YW2671223 54 624 0.0 60 000
MOSAIC CO 5.45% Nov33 EJ9268743 53 645 0.0 60 000
CARGILL INC 5.125% Feb35 YR3374380 54 511 0.0 60 000
DZ HYP AG 2.5% Aug29 EMTN YQ9190311 50 468 0.0 50 000
CHARLES SCHWA VAR May29 ZK7190117 54 151 0.0 60 000
EXELON GENERA 6.25% Oct39 EH9787530 56 916 0.0 60 000
INTL FIN CORP 4.25% Jul29 YX9618308 45 094 0.0 50 000
ARES CAPITAL 5.8% Mar32 YS3469311 43 991 0.0 50 000
IADB 2.375% Jul27 AO1456695 68 815 0.0 80 000
ELEVANCE HEAL 5.65% Jun54 YX2310382 43 231 0.0 50 000
AMCOR FLEXIBL 5.1% Mar30 YM7479343 53 881 0.0 60 000
MORGAN STANLE 3.95% Apr27 EK8711468 43 545 0.0 50 000
PFANDBRIEFZEN 1.85% May31 ZJ7251128 58 503 0.0 50 000
HCA INC 5.5% Jun33 ZK4624571 46 299 0.0 50 000
QUEST DIAGNOS 6.4% Nov33 ZH8227576 59 432 0.0 60 000
GEN MOTORS FI 5% Apr27 BX0263588 44 126 0.0 50 000
ORACLE CORP 6.125% Jul39 EH8874107 44 710 0.0 50 000
KEURIG DR PEP 5.15% May35 YO0518788 43 442 0.0 50 000
BANK NOVA SCO 3.1% Feb28 AR0467324 62 630 0.0 100 000
GEN MOTORS FI 5.4% May27 ZF8379421 61 955 0.0 70 000
HYDRO ONE INC 4.91% Jan28 BZ9327660 65 363 0.0 100 000
DEUTSCHE BAHN 1.375% Mar31 EMTN AU6126422 47 223 0.0 50 000
APPLE INC 1.4% Aug28 BQ7917900 49 300 0.0 60 000
CVS HEALTH CO 3.75% Apr30 BH3975415 51 018 0.0 60 000
META PLATFORM 4.75% Aug34 YW9746994 44 379 0.0 50 000
ZIMMER HLDGS 4.45% Aug45 EK7988810 61 186 0.0 80 000
HSBC HLDGS PL 5.75% Dec27 EMTN EC7824385 48 951 0.0 40 000
HUMANA INC 6% May55 YQ0252482 50 910 0.0 60 000
DEUTSCHE BAHN 3.375% Jan38 EMTN ZF4866025 50 548 0.0 50 000
RENTENBANK 2.5% May32 EMTN YR1982176 70 138 0.0 70 000
SONOCO PRODUC 5.75% Nov40 EI4487019 61 794 0.0 70 000
PFAND SCHWZ H 1.375% Apr32 BW1382892 51 539 0.0 45 000
WESTRN AND SO 5.15% Jan49 AW7790628 48 809 0.0 60 000
CHARTER COMM 5.375% May47 AP7426525 43 205 0.0 60 000
GEORGIA POWER 4.85% Mar31 YR8034021 54 006 0.0 60 000
MARTIN MAR MT 5.15% Dec34 YU9117190 45 342 0.0 50 000
COM BK AUSTRA 3.9% Jul47 AO2628151 51 025 0.0 70 000
STORE CAPITA 5.4% Apr30 YQ5259482 53 229 0.0 60 000
MARVELL TECH 5.45% Jul35 YN6560950 45 425 0.0 50 000
ASIAN INFRAST 4.125% Jan29 ZF2412822 62 641 0.0 70 000
BELL CANADA 4.464% Apr48 AR9259409 43 364 0.0 60 000
CUMMINS INC 4.7% Feb31 YO2700988 63 590 0.0 70 000
JPMORGAN CHAS 5.6% Jul41 EI7518380 46 186 0.0 50 000
ROYAL BK CANA VAR May31 YQ6836239 53 503 0.0 60 000
STATE STREET VAR Feb36 YR8501805 53 955 0.0 60 000
AMERICAN EXPR 3.3% May27 BV6134621 43 195 0.0 50 000
AEP TEXAS 5.85% Oct55 YK3411641 42 983 0.0 49 999
ALLEGION US H 5.411% Jul32 BX0507158 46 105 0.0 50 000
AUST & NZ BAN VAR Aug32 BY2422099 70 100 0.0 120 000
DEUTSCHE TELE 3.625% Feb45 EMTN YS7908512 47 941 0.0 50 000
GEORGETOWN UN 4.315% Apr49 AW6324130 44 264 0.0 60 000
WOODSIDE FINA 5.7% May32 YO5021788 56 848 0.0 63 000
CONSUMERS ENE 4.35% Apr49 AV3292191 44 402 0.0 60 000
NED WATERSCHA % Feb37 BN6167546 69 810 0.0 99 999
NETFLIX INC 5.375% Nov29 ZS2930684 46 438 0.0 50 000
BAA FUNDING L 6.45% Dec31 EMTN EH5177629 62 582 0.0 50 000
HYUNDAI CAP A 5% Jan28 YS4068005 53 893 0.0 60 000
KFW 1.75% Sep29 ZR5301273 52 939 0.0 65 000
NEW YORK LIFE 5.875% May33 EC9660746 46 131 0.0 50 000
BERRY GLOBAL 5.5% Apr28 ZF7179392 44 881 0.0 50 000
VICI PROPERTI 5.125% May32 BW0234003 43 629 0.0 50 000
VICI PROPERTI 4.75% Apr28 YQ7565605 53 053 0.0 60 000
CHARTER COMM 3.75% Feb28 AP7426319 43 152 0.0 50 000
BECTON DICKIN 3.794% May50 BJ4335706 45 805 0.0 70 000
QUEST DIAGNOS 4.2% Jun29 AX5725442 53 115 0.0 60 000
JOHNSON&JOHNS 4.5% Mar27 YR6421949 53 188 0.0 60 000
PFANDBRIEFZEN 0.75% Oct32 AU4795434 54 628 0.0 50 000
GEN MOTORS FI 5.45% Jul30 YO9221996 46 215 0.0 50 000
KFW 2.5% Oct31 EMTN YU3829956 49 996 0.0 50 000
PEPSICO INC 0.875% Oct39 ZQ0129721 69 726 0.0 100 000
AMERICAN HOND 5.2% Mar35 YQ0261145 53 429 0.0 60 000
AMAZON.COM IN 2.5% Jun50 BJ8088996 53 711 0.0 100 000
REPUBLIC OF S 0.875% 15Jul30 BH6217708 54 839 0.0 58 000
JPMORGAN CHAS VAR Apr52 BP1127060 62 078 0.0 100 000
SOUTHERN COPP 6.75% Apr40 EI2133847 49 364 0.0 50 000
INTERAMER DEV 3.5% Apr33 ZK0182442 67 771 0.0 80 000
PPL ELECTRIC 5.25% May53 ZL3253578 50 369 0.0 60 000
MASTERCARD IN 3.3% Mar27 BH2971571 52 084 0.0 60 000
NW REDWTR PRT 2.8% Jun31 BQ3022739 60 233 0.0 100 000
FEDEX CORP 5.25% May50 YL7932673 47 563 0.0 59 999
AT&T INC 7% Apr40 EMTN EH8054072 63 872 0.0 50 000
APPLE INC 3% Nov27 AP8910956 42 994 0.0 50 000
CADENT FINANC 2.75% Sep46 EMTN QZ5429688 67 582 0.0 100 000
BK OF AMERICA 4.244% Apr38 AN2791324 57 147 0.0 70 000
STRYKER CORP 5.2% Feb35 YR1271679 45 298 0.0 50 000
MACQUARIE AIR 5.2% Mar28 YQ6827402 53 436 0.0 60 000
AMER ELEC PWR 5.75% Nov27 ZN0782211 44 927 0.0 50 000
JOHNSON&JOHNS 4.55% Mar28 YR6421972 53 616 0.0 60 000
PROCTER & GAM 3% Mar30 BH2483908 50 379 0.0 60 000
KAISER FOUN H 3.266% Nov49 ZQ3047169 61 776 0.0 100 000
UBER TECHNOLO 4.15% Jan31 YL9824811 46 086 0.0 53 000
LAND BADEN-WU 0.01% Aug27 BK6872893 47 339 0.0 49 000
AMEREN CORP 5.375% Mar35 YR9332259 53 771 0.0 60 000
NATL RURAL UT 4.95% Feb30 YR2538290 54 383 0.0 60 000
SUNCOR ENERGY 5.4% Nov26 ZG0731494 63 384 0.0 100 000
META PLATFORM 4.6% May28 ZK4623854 44 306 0.0 50 000
BALTIMORE GAS 5.4% Jun53 ZK5388531 43 116 0.0 50 000
KINDER MORGAN 5.45% Aug52 BY0679153 57 689 0.0 70 000
BLACKSTONE HL 5.9% Nov27 ZN0772758 45 022 0.0 50 000
ATMOS ENERGY 1.5% Jan31 ZO6217723 45 856 0.0 60 000
VATTENFALL AB 6.875% Apr39 EMTN EH7785197 64 607 0.0 50 000
HOME DEPOT IN 2.8% Sep27 AP0364327 42 920 0.0 50 000
PHILLIPS 66 5.875% May42-2 EJ4509364 43 849 0.0 50 000
PAYPAL HOLDIN 5.1% Apr35 YQ0263091 53 489 0.0 60 000
RTX CORP 6.4% Mar54 ZH9843728 58 290 0.0 60 000
HOME DEPOT IN 4.875% Jun27 YX8130784 45 036 0.0 50 000
AMRIZE FINANC 4.6% Apr27 YQ9725397 52 744 0.0 60 000
HOME DEPOT IN 1.375% Mar31 BN3038757 52 768 0.0 70 000
SANTANDER HOL VAR Mar29 ZL4502486 45 804 0.0 50 000
WILLIAMS COS 5.75% Jun44 EK3446722 53 335 0.0 60 000
HCA INC 5.5% Jun47 AN9113886 42 260 0.0 50 000
KFW 2.125% Jul28 EMTN YM0949797 60 487 0.0 60 000
BAT CAPITAL C 3.557% Aug27 AV1889881 46 030 0.0 53 000
WOODSIDE FINA 5.4% May30 YO5021754 62 524 0.0 70 000
NEXTERA ENERG 4.85% Feb28 YR1271307 53 808 0.0 60 000
ROYAL BK CANA 5% Feb33 ZM3307331 45 370 0.0 50 000
ENERGY TRANS 5.55% Feb28 ZN7778279 45 316 0.0 50 000
SOCIETE DES G 1% 26Nov51 EMTN BS4847288 49 441 0.0 100 000
STRYKER CORP 4.85% Feb30 YR1271661 54 194 0.0 60 000
BELL CANADA 2.5% May30 BJ4372907 59 696 0.0 100 000
BURLINGTON NO 4.9% Apr44 EK1087429 49 583 0.0 60 000
GOLDMAN SACHS 5.15% May45 EK9257180 66 975 0.0 80 000
NESTLE FIN IN 3.75% Mar33 EMTN ZL4430258 64 594 0.0 60 000
AMERICA MOVIL 5.75% Jun30 EI2982383 60 597 0.0 50 000
SOUTHERN CO 4.4% Jul46 LW1734232 52 460 0.0 70 000
WURTH FIN INT 0.75% Nov27 EMTN BJ4188402 48 520 0.0 50 000
FORTIS INC 5.677% Nov33 ZH9947115 68 240 0.0 100 000
BP CAP MKTS A 5.017% Nov27 YX1370684 44 358 0.0 50 000
LIBERTY MUTUA 4.569% Feb29 AW9582510 44 328 0.0 50 000
NORFOLK SOUTH 4.65% Jan46 QJ5058418 47 233 0.0 60 000
CAPITAL ONE F VAR Sep36 YL9820223 43 320 0.0 50 000
MERCK & CO IN 4.5% May33 ZK5382369 43 770 0.0 50 000
CHARTER COMM 6.55% Jun34 YX0153818 46 733 0.0 50 000
SO AUST GOV F 2% May36 BQ5133617 62 941 0.0 150 000
BAYERISCHE LN 3.125% Oct27 EMTN BZ6667019 51 163 0.0 50 000
PFANDBRIEFZEN 1.45% Mar42 BV8763518 46 676 0.0 40 000
ENERGY TRANS 5.2% Apr30 YR6435295 54 161 0.0 60 000
VERIZON COMM 2.875% Nov50 BM3903424 53 921 0.0 100 000
APPLE INC 4.2% May30 YO2234558 44 044 0.0 50 000
BRIT COLUMBIA 5.25% May34 YX0659566 56 673 0.0 100 000
CANADIAN PACI 5.2% Mar35 YQ3632664 53 922 0.0 60 000
D.R. HORTON 4.85% Oct30 YO0495136 62 392 0.0 70 000
FRANCE TELECO 5.625% Jan34 EMTN ED2837968 49 196 0.0 40 000
ROCKWELL AUTO 4.2% Mar49 AX4405822 66 169 0.0 90 000
GOLDMAN SACHS 3.8% Mar30 BH0233867 51 628 0.0 60 000
HOME DEPOT IN 2.95% Jun29 ZS9676413 42 539 0.0 49 999
AFRICAN DEV B 4.125% Feb27 ZF4108568 52 954 0.0 60 000
CZECH REPUBLI 6.2% 16Jun31 ZK9593573 70 144 0.0 1 510 000
JOHN DEERE CA 3.35% Apr29 BV9088832 51 323 0.0 60 000
MORGAN STANLE VAR Nov29 ZH8153624 55 501 0.0 60 000
CBS CORP 4.85% Jul42 EJ2350498 63 490 0.0 90 000
NEWFOUNDLAND 3.3% Oct46 UV3212924 51 050 0.0 100 000
SNCF RESEAU 2% Feb48 EMTN AQ9410418 66 581 0.0 100 000
TYSON FOODS I 5.7% Mar34 ZD3798075 46 035 0.0 50 000
AUSTRALIAN CP 2.5% Oct32 BU2940734 59 011 0.0 120 000
PRINCETON UNI 5.7% Mar39 EH6867269 57 141 0.0 60 000
JOHN DEERE CA 4.5% Jan27 YS4266344 53 421 0.0 60 000
SOUTHERN CAL 6.2% Sep55 YQ3618572 53 253 0.0 60 000
TELUS CORP 4.85% Apr44 EK1589176 60 238 0.0 100 000
PERU 6.85% 02/42 EI1294947 51 602 0.0 190 000
CHOICE PPTY R 3.532% Jun29 ZS8850126 63 135 0.0 100 000
AMCOR FLEXIBL 4.8% Mar28 YM7478972 53 251 0.0 60 000
NISOURCE INC 5.85% Apr55 YQ6017046 52 631 0.0 60 000
THERMO FISHER 4.977% Aug30 ZI2427147 45 567 0.0 50 000
REPUBLIC OF P 4.125% 11Jan44 ZF1455780 51 191 0.0 49 999
LAS VEGAS SAN 6% Jun30 YO0856170 65 570 0.0 70 000
COOPERATIEVE 0.01% Nov40 EMTN BM6580690 59 186 0.0 100 000
NUTRIEN LTD 4.5% Mar27 YQ3090178 52 897 0.0 60 000
PRINCIPAL LFE 4.6% Aug27 YV1006738 53 232 0.0 60 000
PFANDBRIEFZEN 1.45% Dec33 ZB6326589 58 067 0.0 50 000
SUN LIFE FINA VAR Oct35 ZO7147044 58 406 0.0 100 000
JABIL INC 3% Jan31 BK4047761 48 778 0.0 59 999
BLACKROCK FUN 5.35% Jan55 YW4882828 43 352 0.0 50 000
GUARDIAN LIFE 4.85% Jan77 AM2015452 44 171 0.0 60 000
NARRAGANSETT 3.395% Apr30 BH6371760 50 594 0.0 60 000
MUNCHEN HYPOB 3% Aug27 EMTN ZN2162149 51 301 0.0 50 000
ENBRIDGE PIPE 3.52% Feb29 AX3368732 62 834 0.0 100 000
EFSF 2% Feb56 EMTN AM5978862 55 745 0.0 80 000
CISCO SYSTEMS 5.1% Feb35 YR6861672 54 320 0.0 60 000
CME GROUP INC 4.4% Mar30 YQ0256517 53 139 0.0 60 000
PNC FINANCIAL 3.15% May27 AN6331713 42 967 0.0 50 000
NORDRHEIN-WES 2.9% Jun33 EMTN ZK8337691 52 849 0.0 52 000
FIFTH THIRD B VAR Jul30 BY0678247 57 056 0.0 64 000
BANK OF NY ME VAR Oct33 BZ8160773 46 915 0.0 50 000
MID-AMER APT 3.95% Mar29 AX4193675 52 252 0.0 60 000
REPUBLIC OF S 0.488% 20Oct50 ZO9264615 45 531 0.0 95 999
ERAC USA FINA 4.6% May28 ZK4001218 44 119 0.0 50 000
GOLDMAN SACHS VAR Oct32 BS0163532 62 687 0.0 79 999
EIB 5% Apr39 EC1212728 47 214 0.0 40 000
ERAC USA FINA 3.3% Dec26 LW2028576 43 861 0.0 50 000
WEST AUST T C 4.5% Jul32 YX1544502 57 221 0.0 100 000
DOMINION ENER 5.3% Jan35 YS3432582 45 734 0.0 50 000
ENBRIDGE INC 4.9% Jun30 YN4773274 45 278 0.0 50 000
ROMANIA 6.5% 07Oct45 YK6552805 70 048 0.0 70 000
MICROCHIP TEC 5.05% Feb30 YT9384835 44 937 0.0 50 000
BRIXMOR OPERA 4.125% May29 ZS5257580 60 361 0.0 70 000
NORTH N TER T 2.75% Apr27 AW8401027 55 663 0.0 100 000
STATE STREET VAR May34 ZK6597668 44 944 0.0 50 000
HUMANA INC 3.7% Mar29 BV4158341 68 411 0.0 80 000
NEXTERA ENERG VAR Jun54 YX5671715 66 470 0.0 70 000
COMCAST CORP 3.45% Feb50 ZQ3564551 59 799 0.0 100 000
CINTAS CORP N 4% May32 BW1484375 42 645 0.0 50 000
NORDDEUTSCHE 2.75% Oct30 EMTN YJ4150613 59 652 0.0 60 000
CAPITAL ONE F VAR Jul35 YW6341195 46 134 0.0 50 000
PUBLIC SERV C 6.5% Aug38 EH5020902 59 264 0.0 60 000
CORP ANDINA F 5.3% Feb29 ZF6552698 57 659 0.0 100 000
CISCO SYSTEMS 5.05% Feb34 ZD2126039 45 371 0.0 50 000
WASTE MANAGEM 4.95% Jul27 YX9638504 44 978 0.0 50 000
WALT DISNEY C 6.65% Nov37 ZQ2569890 49 780 0.0 50 000
ORIX 5.4 02/25/35 YR6301554 54 520 0.0 60 000
STATE STREET VAR Apr28 YP8557777 52 755 0.0 60 000
EXXON MOBIL C 3.452% Apr51 BH7860621 63 307 0.0 100 000
ASTRAZENECA F 4.875% Mar28 ZL3493802 45 747 0.0 51 000
SABINE PASS L 4.2% Mar28 AO0405230 43 803 0.0 50 000
PEPSICO INC 5% Jul35 YM5812537 45 213 0.0 50 000
GOVERNMENT OF 3.15% 17Jun50 YU3102230 49 671 0.0 1 620 000
AMERICAN EXPR VAR Oct31 ZH7006153 47 652 0.0 50 000
ASIAN DEV BAN 3.875% Sep32 BZ1494369 52 350 0.0 60 000
AVOLON HDGS 6.375% May28 ZK4624837 42 705 0.0 47 000
MCDONALD S CO 3.8% Apr28 AR7731961 52 261 0.0 60 000
ARES CAPITAL 5.875% Mar29 ZF3767943 44 982 0.0 50 000
EDF 6.95% Jan39 EH6969651 49 648 0.0 50 000
GEORGIA POWER 5.5% Oct55 YK4132618 42 831 0.0 50 000
TRANSCANADA P 5.277% Jul30 ZL5032962 67 276 0.0 100 000
REGENCY CENTE 4.4% Feb47 AM2018258 60 592 0.0 80 000
GENERAL MILLS 2.875% Apr30 BH4798824 49 353 0.0 60 000
COMCAST CORP 5.5% Nov32 ZN0785446 45 733 0.0 50 000
BMW FINANCE N 3.75% Nov34 EMTN YO4691011 60 835 0.0 60 000
DEUTSCHE TEL 2% Dec29 EMTN AS7502212 49 991 0.0 50 000
CENTERPOINT H 4.5% Apr44 EK1247494 44 719 0.0 57 999
INTER-AMERICA 4.25% Apr30 YQ6752386 53 440 0.0 60 000
NVIDIA CORP 2% Jun31 BQ0653536 47 295 0.0 60 000
FIFTH THIRD B VAR Oct28 BZ9242786 45 384 0.0 50 000
NATL RURAL UT 4.75% Feb28 YR2538282 53 624 0.0 60 000
PEPSICO INC 4.4% Feb27 YR2946691 53 209 0.0 60 000
AGILENT TECH 2.3% Mar31 BO3891476 47 332 0.0 60 000
UNITEDHEALTH 5.875% Feb53 BZ9564338 44 751 0.0 50 000
ERAC USA FINA 4.9% May33 ZK4001291 44 027 0.0 50 000
SASKATCHEWAN 2.8% Dec52 BP0131840 46 563 0.0 100 000
KINGDOM OF SW 0.5% 24Nov45 BM6039291 50 128 0.0 870 000
RTX CORP 1.9% Sep31 BQ8844665 45 811 0.0 59 999
GEN MOTORS FI 3.6% Jun30 BK1289820 42 370 0.0 49 999
WAL-MART STOR 4.875% Sep29 EH9746197 54 745 0.0 50 000
AMERICAN EXPR VAR Feb28 ZF9893404 44 586 0.0 50 000
NEW S WALES T 4.75% Sep35 ZF3604757 69 507 0.0 125 000
UNITEDHEALTH 6.875% Feb38 EH1987302 51 085 0.0 50 000
BARRICK PD AU 5.95% Oct39 EI0631859 55 370 0.0 60 000
PFANDBRIEFZEN 0.375% Sep27 AM2620640 64 974 0.0 60 000
STATE OF BERL 1.375% Jun37 AN7859266 45 476 0.0 55 000
LOWE S COS IN 5.8% Sep62 BY9048186 42 973 0.0 50 000
3M CO 4.8% Mar30 YQ0690293 44 804 0.0 50 000
COMMERZBANK A 3.125% Jun33 EMTN ZK8851683 51 722 0.0 50 000
ENERGY TRANS 6.2% Apr55 YR6435337 51 782 0.0 60 000
NORTHWESTERN 4.94% Dec35 YQ1553649 55 248 0.0 60 000
GOLDMAN SACHS VAR Feb43 BT6313519 48 007 0.0 70 000
HOME DEPOT IN 3.3% Apr40 BH3948545 42 735 0.0 60 000
BUNGE LTD FIN 5.15% Aug35 YM8914173 66 933 0.0 75 000
EIB 2.75% Mar40 EMTN EJ5354711 43 773 0.0 46 000
RFF 5.25% Dec28 EMTN EC1195659 49 144 0.0 40 000
JETBLUE AIRWA 4% Nov32 BK7676160 68 629 0.0 83 429
CITIGROUP 5.875% Jan42 EI9932092 46 447 0.0 50 000
NW MUTUAL GLO 5.07% Mar27 ZD8291779 53 316 0.0 60 000
EIB 3.875% Jun37 EMTN EJ0020648 42 584 0.0 40 000
HEINEKEN NV 3.5% Jan28 AM9280414 52 222 0.0 60 000
EMERSON ELECT 5% Mar35 YR8494647 53 981 0.0 60 000
GOLDMAN SACHS VAR Apr42 BP1170391 67 007 0.0 100 000
TORONTO DOM B 4.477% Jan28 ZM4574632 45 258 0.0 70 000
BRISTOL-MYERS 3.7% Mar52 BU5808946 58 480 0.0 90 000
MORGAN STANLE VAR Apr29 YP5965783 53 398 0.0 60 000
FORTUNE BRAND 4.5% Mar52 BV4513248 42 726 0.0 60 000
IND MICH POWE 5.625% Apr53 ZL7472240 52 225 0.0 60 000
WELLS FARGO C 2.493% Feb27 BG0067143 61 930 0.0 100 000
ENEL FIN INTL 5.75% Sep40 EMTN EH9717404 55 781 0.0 50 000
KEURIG DR PEP 3.95% Apr29 BV8156994 51 608 0.0 60 000
REPUBLIC OF F 0.125% 15Apr52 BN8682278 49 407 0.0 122 000
E.ON INTL FIN 1.5% Jul29 EMTN AQ9163165 48 371 0.0 50 000
ROGERS COMM I 6.11% Aug40 EI3536949 69 477 0.0 100 000
GOLDMAN SACHS VAR Apr39 AS3000153 48 474 0.0 59 999
WELLS FARGO C VAR Apr29 YP6519662 53 294 0.0 60 000
GOLDMAN SACHS 6.25% Feb41 EI5482142 57 949 0.0 60 000
ENBRIDGE INC 5.625% Apr34 ZB1553112 45 545 0.0 50 000
UNITEDHEALTH 4.4% Jun28 YN5115962 44 696 0.0 50 000
SOUTHWEST AIR 5.125% Jun27 BJ8456748 53 885 0.0 60 000
QUEBEC PROVIN 3.65% May32 BW5397987 63 267 0.0 100 000
SOUTH BOW USA 5.584% Oct34 YM1842785 70 276 0.0 80 000
COCA-COLA CO/ 1.45% Jun27 BJ1944294 59 223 0.0 70 000
NOVA SCOTIA 3.5% Jun62 EMTN EI9985892 51 619 0.0 100 000
BROADCOM INC 4.2% Oct30 YK3416574 43 670 0.0 50 000
BURLINGTON NO 4.55% Sep44 EK4340205 54 961 0.0 70 000
BOEING CO 3.25% Feb28 BM1878917 43 031 0.0 50 000
HAMBURG FREIE 0.25% Feb41 BO0161618 61 834 0.0 99 999
CAISSE FRANCA 0.375% 13Feb40 EMTN ZP8701242 63 850 0.0 100 000
BMW US CAP LL 4.15% Apr30 BH5890422 52 066 0.0 60 000
PFAND SCHWZ H 0.125% Dec27 LW1095915 53 899 0.0 50 000
ELEVANCE HEAL 5.375% Jun34 YX2310374 45 802 0.0 50 000
ENTERPRISE PR 5.1% Feb45 EK0617069 49 924 0.0 60 000
KFW 5% Jun36 EMTN EC4819909 47 481 0.0 40 000
DEUTSCHE HYP 0.75% Mar29 EMTN AX3949234 47 690 0.0 50 000
AUTONOMOUS CO 3.137% Apr35 YR2457830 50 947 0.0 50 000
DEUTSCHE TELE 1.375% Jan27 EMTN AM2479666 50 139 0.0 50 000
DUKE ENERGY C 4.95% Sep35 YL9819951 43 567 0.0 50 000
INTER PIPELIN 4.637% May44 EK3010163 57 633 0.0 100 000
ONTARIO PROVI 1.05% Sep27 ZO1067651 44 087 0.0 73 000
CIGNA GROUP/T 2.375% Mar31 BO3385818 47 207 0.0 60 000
CONSOLIDATED 4.45% Mar44 EK1057950 45 991 0.0 60 000
CANTOR FITZGE 7.2% Dec28 ZG5573289 57 022 0.0 60 000
WYETH6.5% Feb34 ED2609482 49 804 0.0 50 000
DEUTSCHE TELE 3% Feb32 EMTN YS7908520 61 769 0.0 59 999
PFIZER INC 2.625% Apr30 BH3447829 65 727 0.0 80 000
AT&T INC TSY 3.85% Jun60 BJ6675760 43 468 0.0 70 000
EIB 3.75% Dec27 EMTN EJ1121809 47 092 0.0 40 000
NEW S WALES T 2.5% Nov32 BU3388123 64 039 0.0 130 000
UNITED PARCEL 5.5% May54 YX2307404 43 635 0.0 50 000
REALTY INCOME 5.125% Apr35 YQ9283132 53 164 0.0 60 000
AT&T INC 4.75% May46 EK8793151 53 171 0.0 70 000
LITHUANIA GOV 3.875% 14Jun33 EMTN ZK9039973 64 626 0.0 61 000
COMCAST CORP 4.6% Oct38 AU7979647 48 755 0.0 60 000
CARDINAL HEAL 3.41% Jun27 AN8291360 43 691 0.0 50 000
AFRICAN DEV B 4.375% Mar28 ZL4435240 53 479 0.0 60 000
ONTARIO HYDRO 0% Apr31 683078FP9 51 714 0.0 100 000
REPUBLIC OF S 1% 06Mar28 AQ6038055 44 453 0.0 45 000
CFF 3.875% Apr55 EMTN EF2798744 49 388 0.0 50 000
VENTAS REALTY 4% Mar28 AR2999274 43 675 0.0 50 000
TIME WARNER C 7.3% Jul38 EH4235923 46 941 0.0 50 000
VODAFONE GROU 5.875% Jun64 YX9800807 43 098 0.0 50 000
PROGRESS ENER 7.75% Mar31 EC3498853 50 657 0.0 50 000
FEDERATION OF 4.662% 31Mar38 BZ3284438 62 022 0.0 269 000
OWENS CORNING 5.7% Jun34 YX4228442 46 504 0.0 50 000
L-BANK FOERDE 4% Jan27 EMTN YU5383721 45 031 0.0 50 000
HESS CORP 7.3% Aug31 EC4357280 61 137 0.0 60 000
CAN IMPERIAL 4.95% Jun27 BX4697963 64 914 0.0 100 000
CHARLES SCHWA VAR Nov29 ZG1788527 46 071 0.0 50 000
SASKATCHEWAN 3.05% Dec28 AS6281198 63 405 0.0 100 000
EUROPEAN INVE 1% 14Nov42 ZS0542663 55 885 0.0 82 000
KOMMUNEKREDIT 2.875% Oct31 EMTN EF6861423 61 577 0.0 50 000
NOVARTIS AG 1.75% Jun34 YX5289021 58 320 0.0 50 000
WABTEC 4.7% Sep28 AU4747609 44 339 0.0 50 000
ALBEMARLE COR 4.65% Jun27 BW4685770 44 501 0.0 50 000
APPLE INC 3.95% Aug52 BY1954480 42 346 0.0 60 000
MACQUARIE GRO VAR Jan30 AU8170196 45 134 0.0 50 000
AMERICAN EXPR VAR Aug33 BY0678866 43 622 0.0 50 000
APPLE INC 4% May28 ZK5365430 43 786 0.0 50 000
XCEL ENERGY I 5.6% Apr35 YQ5239310 54 199 0.0 60 000
BP CAP MKTS A 4.812% Feb33 ZM9828793 53 486 0.0 60 000
WELLS FARGO C 4.4% Jun46 EMTN LW3683676 52 255 0.0 70 000
TRUIST FINANC VAR Jun34 ZK8902387 47 135 0.0 50 000
ITC HOLDINGS 4.95% Sep27 BY9540521 53 232 0.0 60 000
CHEVRON USA I 4.05% Aug28 YL1896916 44 278 0.0 50 000
INTEL CORP 4% Aug29 BY2217812 43 491 0.0 50 000
SOUTHERN CAL 5.25% Mar30 YQ3618531 53 850 0.0 60 000
CARGILL INC 4.625% Feb28 YR3374299 53 605 0.0 60 000
BROADCOM INC 4.35% Feb30 YU1133138 44 142 0.0 50 000
MORGAN STANLE VAR Nov34 ZH8153699 58 409 0.0 60 000
SIMON PROP GP 3.375% Dec27 AQ2599746 43 669 0.0 50 000
CHENIERE CORP 3.7% Nov29 ZO6523823 42 434 0.0 50 000
COMMONWEALTH 3.7% Aug28 AT9557188 52 358 0.0 60 000
SOUTH CAROL E 6.05% Jan38 EH1518172 47 886 0.0 50 000
L-BANK FOERDE 4.625% Feb30 YR2128464 46 435 0.0 50 000
TIME WARNER C 6.75% Jun39 EH8809574 44 915 0.0 50 000
NATL AUSTRALI VAR Aug32 BY0592570 58 950 0.0 100 000
CORP ANDINA F 4.125% Jun28 YN6563608 62 177 0.0 70 000
MORGAN STANLE VAR Sep36 BR4198361 61 094 0.0 79 999
KFW 3.875% May28 YQ0237285 70 119 0.0 80 000
BAYERISCHE LN 2.5% Jun32 EMTN BX3032675 49 781 0.0 50 000
WELLS FARGO C 5.375% Nov43 EJ8964250 67 929 0.0 80 000
T-MOBILE USA 3.3% Feb51 BP2641457 58 919 0.0 100 000
MASS INSTIT T 5.618% Jun55 YO1951459 46 794 0.0 50 000
COLUMBIA PIPE 6.544% Nov53 ZI1662843 46 186 0.0 50 000
GLOBAL ATLANT 7.95% Jun33 ZK9610336 50 878 0.0 50 000
DT PFANDBRIEF 3.25% Sep28 EMTN YL6741570 70 074 0.0 70 000
VODAFONE 6.15% Feb37 EG2121945 67 831 0.0 71 000
PFAND SCHWZ H 2.625% Feb31 EI5609470 61 118 0.0 50 000
US BANCORP VAR Feb36 YR2967051 45 618 0.0 50 000
PEMBINA PIPEL 5.67% Jan54 ZF2860442 67 187 0.0 100 000
MARSH & MCLEN 4.85% Nov31 YU8791243 44 409 0.0 50 000
CITY OF MONTR 2.4% Dec41 BN9017706 52 808 0.0 110 000
SOCIETE NATIO 1% May40 BJ9257582 67 361 0.0 100 000
AMGEN INC 2.2% Feb27 BG1438392 68 393 0.0 80 000
EUROPEAN INVE 1.125% 15Nov32 EMTN AS7503947 45 219 0.0 50 000
REPUBLIC OF P 2.78% 01Dec60 BM7101470 49 641 0.0 100 000
AUTODESK INC 2.4% Dec31 BR8033606 46 961 0.0 59 999
BIOGEN INC 6.45% May55 YO2713817 46 117 0.0 50 000
VICI PROPERTI 4.95% Feb30 BW0233997 44 439 0.0 50 000
ALABAMA POWER 5.1% Apr35 YQ6030585 53 436 0.0 60 000
HOME DEPOT IN 4.65% Sep35 YL9818631 43 384 0.0 50 000
CHARLES SCHWA 2% Mar28 BO6138800 50 174 0.0 59 999
UNITEDHEALTH 4.25% Jun48 AT1111273 43 775 0.0 59 999
APPLIED MATER 3.3% Apr27 AN0467810 43 390 0.0 50 000
INT BK RECON& 0.7% Oct46 BR9288266 57 366 0.0 100 000
LOWE S COS IN 5.625% Apr53 BY9048178 42 489 0.0 50 000
FEDEX CORP 4.75% Nov45 YL7637470 67 206 0.0 90 000
SASKATCHEWAN 4.75% Jun40 EF4331783 67 113 0.0 100 000
CAPITAL ONE F VAR Jan36 YR0468441 45 844 0.0 50 000
MICROSOFT COR 3.041% Mar62 BO4217317 59 389 0.0 107 000
NEWFOUNDLAND 3.85% Oct27 ZN1107475 43 192 0.0 68 000
PFAND SCHWZ H 2.75% Dec26 EI6471151 68 202 0.0 60 000
PFANDBRIEFZEN 0.625% Jul29 EK7852644 65 537 0.0 60 000
FAIRFAX FINL 3.95% Mar31 BO2599443 62 951 0.0 100 000
BAA FUNDING L 6.75% Dec26 EMTN EI0650552 61 912 0.0 50 000
WHISTLER PIPE 5.7% Sep31 YW6365442 45 341 0.0 50 000
WESTPAC BANKI 4.7% Dec26 ZF1428910 57 843 0.0 100 000
TIME WARNER C 6.55% May37 EG8748352 70 380 0.0 80 000
ALBEMARLE COR 5.65% Jun52 BW4685804 52 011 0.0 65 000
DEUTSCHE POST 3% Nov31 EMTN DA5688936 60 022 0.0 60 000
ENBRIDGE INC 5.7% Mar33 ZL4495210 55 434 0.0 60 000
CARNIVAL CORP 4% Aug28 BQ6598420 43 234 0.0 49 999
LB BADEN-WUER 3.25% Jun33 ZJ0185588 51 996 0.0 50 000
CHOICE HOTELS 5.85% Aug34 YX9920274 44 954 0.0 50 000
COMCAST CORP 4% Mar48 AR0636613 66 902 0.0 100 000
GEORGIA POWER 4.3% Mar42 EJ0483333 46 045 0.0 60 000
ASIAN DEV BAN 4% Jan33 ZM2372351 53 101 0.0 60 000
WELLS FARGO C 4.15% Jan29 AW7498859 49 375 0.0 56 000
AFRICAN DEV B 4.625% Jan27 ZG2679535 53 598 0.0 60 000
COCA-COLA CO/ 1% Mar41 BO3322662 67 625 0.0 100 000
MARSH & MCLEN 4.2% Mar48 AR5158258 43 788 0.0 60 000
EUROPEAN INVE 1% 28Jan28 BN5505662 60 014 0.0 100 000
AMERICAN WATE 4.45% Jun32 BW2761748 44 231 0.0 50 000
CROWN CASTLE 5.6% Jun29 ZG5253197 46 236 0.0 50 000
PHILLIPS 66 C 4.95% Dec27 ZL8778538 63 222 0.0 70 000
REGION WALLON 1.05% Jun40 EMTN BJ7410399 67 428 0.0 99 999
THERMO FISHER 5% Dec26 ZG4107550 44 907 0.0 50 000
JOHNSON&JOHNS 4.9% Jun31 YX0780198 55 681 0.0 60 000
NORDRHEIN-WES 1.65% May47 EMTN AN5559660 54 983 0.0 78 000
REPUBLIC OF C 2.75% 26Feb34 EMTN AW9847533 45 384 0.0 45 000
SOLVENTUM COR 5.6% Mar34 YT7641574 45 391 0.0 50 000
OMV AG 1% Dec26 EMTN AQ3422955 49 925 0.0 50 000
REPUBLIC OF H 4.5% 16Jun34 YS4480481 52 288 0.0 49 999
ANHEUSER-BUSC 4.95% Jan42 AL7946141 42 271 0.0 50 000
ONEOK INC 5.6% Apr44 EK1247015 49 307 0.0 59 999
APPLE INC 3.35% Feb27 AM3834018 52 424 0.0 60 000
E.ON SE 3.875% Jan35 EMTN ZM2633257 53 239 0.0 50 000
BROADCOM INC 3.469% Apr34 YK3028890 63 776 0.0 80 000
PEPSICO INC 5% Feb35 YR2946782 54 164 0.0 60 000
PEPSICO INC 4.45% Feb33 ZL0458279 44 521 0.0 50 000
AIR PROD & CH 1.85% May27 BJ1469532 42 244 0.0 50 000
CIGNA GROUP/T 5.6% Feb54 ZF8371790 60 054 0.0 70 000
INTL FIN CORP 4.5% Jan28 YS5992385 59 330 0.0 66 000
BANK OF AMER VAR May36 YO2703990 50 973 0.0 56 000
QUALCOMM INC 3.25% May27 AN6938988 43 120 0.0 50 000
BP CAPITAL 3.279% Sep27 AP1710718 43 273 0.0 50 000
ENBRIDGE ENER 5.5% Sep40 EI4001299 43 509 0.0 50 000
UBER TECHNOLO 4.8% Sep34 YV5985887 69 820 0.0 80 000
RENTENBANK 1.75% Jan27 EMTN ZP3100739 51 811 0.0 60 000
ORACLE CORP 2.8% Apr27 BH4541273 42 785 0.0 50 000
MORGAN STANLE VAR Jan35 ZF3785689 64 386 0.0 70 000
GOLDMAN SACHS 0.75% Mar32 EMTN BR4828538 52 042 0.0 60 000
OESTER KONTRO 4.5% Jan30 YS7118823 45 421 0.0 50 000
HOME DEPOT IN 4.25% Apr46 EK9443111 51 869 0.0 70 000
ARCELORMITTAL 6.55% Nov27 ZN5485380 55 853 0.0 60 000
NORDRHEIN-WES 2.15% Mar19 EMTN AX6879636 54 360 0.0 95 000
PFAND SCHWZ H 0.25% Apr30 AX9947695 53 742 0.0 50 000
AVERY DENNISO 2.65% Apr30 BG5662971 48 685 0.0 60 000
VIRGINIA EL&P 3.5% Mar27 AM8405301 43 477 0.0 50 000
MERITAGE HOME 5.65% Mar35 YR9339395 53 264 0.0 60 000
AMAZON.COM IN 3.3% Apr27 BV8764375 43 344 0.0 49 999
WELLS FARGO C VAR Oct29 ZH5292821 55 410 0.0 60 000
INTERAMER DEV 4% Jan28 ZM2346926 53 354 0.0 60 000
INT BK RECON& 0.2% Jan61 BN5125156 31 297 0.0 100 000
IDEX CORP 3% May30 BJ1481180 18 129 0.0 22 000
BOEING CO 3.625% Mar48 AR4379392 31 464 0.0 50 000
AMEREN ILLINO 5.55% Jul54 YX8140361 26 502 0.0 30 000
NORFOLK SOUTH 4.1% May21 BP3712455 30 462 0.0 50 000
VULCAN MATERI 3.5% Jun30 BJ3752752 25 648 0.0 30 000
BANK OF AMER VAR Oct30 ZQ1817233 41 437 0.0 50 000
ANHEUSER-BUSC 4.439% Oct48 AO4418908 37 732 0.0 50 000
ONTARIO PROVI 0.25% Jun29 EMTN AN9475863 21 437 0.0 20 000
ENBRIDGE INC 3.4% Aug51 BQ2515782 30 061 0.0 50 000
DELL INT / EM 3.375% Dec41 ZI6593019 26 797 0.0 40 000
SOUTHERN CAL 5.15% Jun29 ZD3492513 18 128 0.0 20 000
BIOGEN INC 2.25% May30 BJ1478384 39 868 0.0 50 000
PROCTER & GAM 3.55% Mar40 BH2483973 15 066 0.0 20 000
AMERICAN HOND 4.8% Mar30 YQ0261129 26 831 0.0 30 000
INTERCONTINEN 3% Jun50 BJ5756876 35 092 0.0 60 000
SHINHAN BANK 3.32% Jan27 ZF2357845 25 986 0.0 25 000
EBAY INC 4.25% Mar29 YJ9655947 17 484 0.0 20 000
ROPER TECHNOL 4.2% Sep28 AU0611106 26 311 0.0 30 000
CARRIER GLOBA 3.577% Apr50 BM3390960 32 376 0.0 49 999
PARKER-HANNIF 4% Jun49 AZ0272148 35 638 0.0 50 000
CAMPBELLS CO/ 4.75% Mar35 YU1874715 17 021 0.0 20 000
INT BK RECON& 3.7% Jan28 ZM2451999 38 430 0.0 59 999
INTERNATIONAL 5% Sep48 AU6592326 30 921 0.0 40 000
BMW INTL INV 3.125% Aug30 EMTN YV2869803 30 554 0.0 30 000
AMERICAN TOWE 3.55% Jul27 AO1407391 34 857 0.0 40 000
BRISTOL-MYERS 1.45% Nov30 BM3497948 15 331 0.0 20 000
CITIGROUP 6.675% Sep43 EJ8253621 39 314 0.0 40 000
BOEING CO 3.2% Mar29 AX2184825 25 384 0.0 30 000
UNTD AIR 20-1 5.875% Oct27 BM0214569 39 541 0.0 44 207
AON CORP/AON 2.85% May27 BU7481726 25 979 0.0 29 999
APPLOVIN CORP 5.375% Dec31 YT4244547 27 569 0.0 30 000
SOUTHERN CAL 5.9% Mar55 YS4275576 17 063 0.0 20 000
DICK S SPORTI 4.1% Jan52 BT4398967 32 468 0.0 50 000
INGERSOLL RAN 5.197% Jun27 ZB9545532 18 037 0.0 20 000
HEIDELBERG MA 4.875% Nov33 EMTN ZG1089199 32 659 0.0 30 000
PACCAR FINL C 4.45% Aug27 YW8307160 26 704 0.0 30 000
3M 5.7% Mar37 EMTN EG3084084 27 901 0.0 30 000
STATE STREET VAR Feb29 YV1665590 26 654 0.0 30 000
DOCTORS CO IN 4.5% Jan32 BT4999947 15 784 0.0 20 000
COMCAST CORP 3.15% Feb28 AO5909822 17 220 0.0 20 000
JOHN DEERE CA 4.9% Mar28 ZL3243413 26 955 0.0 30 000
PEPSICO INC 1.95% Oct31 BR8255001 38 500 0.0 49 999
TYCO ELECTRON 3.125% Aug27 AO5806507 25 983 0.0 30 000
AMGEN INC 3.35% Feb32 BU6349593 41 210 0.0 49 999
HEALTH CARE S 2.2% Jun30 BJ7651802 39 873 0.0 50 000
RIO TINTO FIN 2.75% Nov51 BS1981668 37 834 0.0 70 000
COLGATE-PALM 4.6% Mar28 ZL3245525 35 720 0.0 40 000
EUROPEAN FINA 0.05% 18Jan52 BN4537104 19 684 0.0 50 000
SOCIETE DES G 0.7% 15Oct60 EMTN ZO8365686 33 939 0.0 100 000
CITIGROUP 4.75% May46 LW0969888 15 207 0.0 20 000
VERISIGN INC 2.7% Jun31 BP7533238 26 241 0.0 33 000
NISOURCE INC 5.2% Jul29 YX8138548 27 402 0.0 30 000
CBRE SERVICES 5.95% Aug34 ZJ0548173 18 787 0.0 20 000
UNION ELECTRI 4% Apr48 AS0307122 34 850 0.0 50 000
NETAPP INC 5.7% Mar35 YQ3647738 36 627 0.0 40 000
AES CORP/THE 2.45% Jan31 BQ6100821 23 767 0.0 29 999
ALEXANDRIA RE 3% May51 BN8969782 31 412 0.0 60 000
EIB 1.5% Nov47 AO1479275 34 012 0.0 50 000
DOW CHEMICAL 2.1% Nov30 ZO0398677 30 701 0.0 40 000
BAYLOR SCOTT 2.839% Nov50 BN5399314 21 935 0.0 39 000
ORIX CORP 5.2% Sep32 BY8937736 18 162 0.0 20 000
QUALCOMM INC 5.4% May33 ZN2252676 18 390 0.0 20 000
PACIFIC LIFEC 5.4% Sep52 BY9529292 33 911 0.0 40 000
UNICREDIT 3.125% Feb28 EMTN ZB4937270 31 325 0.0 29 999
NOVARTIS AG 0.625% Nov29 EK7345037 21 745 0.0 20 000
TARGET CORP 4% Jul42 EJ2521353 37 497 0.0 50 000
HEICO CORP 5.25% Aug28 ZJ9150328 23 622 0.0 26 000
BROADCOM INC 1.95% Feb28 YK3061586 33 476 0.0 40 000
QUEBEC PROVIN 3.9% Nov32 ZN4213056 33 266 0.0 50 999
GEN MOTORS FI 5.75% Feb31 ZF8379504 27 802 0.0 30 000
CONSTELLATION 4.9% May33 ZK4209738 34 936 0.0 40 000
BERKSHIRE HAT 4.6% May53 ZM3736034 29 531 0.0 40 000
UNION PAC COR 3.799% Apr71 BR5146310 30 223 0.0 50 000
MOODYS CORP 5.25% Jul44 EK3731453 25 472 0.0 30 000
NEXTERA ENERG 5.9% Mar55 YR1271364 35 740 0.0 40 000
GENERAL MOTOR 6.75% Apr46 JK1797998 18 641 0.0 20 000
CITY OF TORON 5.2% Jun40 EI2314066 34 547 0.0 50 000
BRISTOL-MYERS 4.125% Jun39 BK1131840 40 305 0.0 50 000
SOUTH32 TREAS 4.35% Apr32 BV7128408 25 319 0.0 29 999
NEW MOUNTAIN 6.875% Feb29 ZF5960033 27 020 0.0 30 000
BERKSHIRE HAT 4.25% Jan49 AW4842497 37 482 0.0 50 000
WEC ENERGY GR 5.15% Oct27 BZ2389956 15 155 0.0 17 000
AMERICAN TOWE 3.1% Jun50 BJ8088939 29 288 0.0 50 000
STATE STREET VAR Feb28 BU1459207 17 120 0.0 20 000
MAIN STREET C 6.5% Jun27 YX3976470 15 504 0.0 17 000
XCEL ENERGY I 3.4% Jun30 BH4279668 16 985 0.0 20 000
NEXTERA ENERG 2.44% Jan32 BS9363109 38 836 0.0 50 000
KRAFT FOODS G 6.875% Jan39-2 EJ4778894 29 451 0.0 30 000
JOHN DEERE CA 1.45% Jan31 BN3074455 38 432 0.0 50 000
CHEVRON PHILL 3.4% Dec26 AL3313098 35 062 0.0 40 000
PRUDENTIAL 6.125% Dec31 EMTN EC4899661 37 596 0.0 30 000
BLUE OWL CRED 6.65% Mar31 ZB5573215 36 079 0.0 40 000
BAXTER INTL 2.272% Dec28 BW5442544 41 286 0.0 50 000
BAYERNLABO 2.875% Feb31 ZD1761216 31 011 0.0 30 000
FACTSET RESEA 2.9% Mar27 BU5805660 18 929 0.0 22 000
ORACLE CORP 6.125% Aug65 YR1256894 24 752 0.0 29 999
WALMART INC 4.5% Sep52 BY9033881 38 881 0.0 50 000
ABBVIE INC 4.625% Oct42 BM0460667 16 095 0.0 20 000
XYLEM INC 2.25% Jan31 BK2337859 39 604 0.0 49 999
APPLIED MATER 2.75% Jun50 BJ7186072 22 861 0.0 40 000
ENTERPRISE PR 3.7% Jan51 ZP3000541 32 521 0.0 50 000
ASTRAZENECA F 1.75% May28 BP7783858 16 653 0.0 20 000
STATE STREET VAR Nov29 ZG2137203 27 302 0.0 30 000
PRUDENTIAL FI 3.935% Dec49 AS1392834 34 662 0.0 50 000
FORTINET INC 2.2% Mar31 BO2555460 17 170 0.0 22 000
VISA INC 2.05% Apr30 BH4792967 32 162 0.0 40 000
KROGER CO 4.45% Feb47 AM1957969 37 094 0.0 50 000
ASIAN DEV BAN 2% Jun37 BW9331263 26 616 0.0 30 000
SOUTHWEST GAS 4.05% Mar32 BV3411592 21 964 0.0 26 000
COPT DEFENSE 2.75% Apr31 BO3893787 20 554 0.0 26 000
MER-BENZ CA F 4.64% Jul27 YW1504128 32 292 0.0 50 000
PORTUGUESE RE 3.625% 12Jun54 YX2497379 39 747 0.0 41 000
JOHNSON&JOHNS 2.45% Sep60 ZO1044197 24 481 0.0 50 000
CONSTELLATION 5.158% Feb29 ZF9017996 19 805 0.0 22 000
MARATHON PETR 5.15% Mar30 YR3373507 27 104 0.0 30 000
COLUMBIA PIPE 6.714% Aug63 ZI1663130 19 230 0.0 20 000
ASIAN DEV BAN 2.9% Jul34 YW4215714 36 314 0.0 36 000
AMEREN CORP 5.7% Dec26 ZG1790333 36 234 0.0 40 000
ASIAN DEV BAN 1.75% Sep29 ZR5518181 40 677 0.0 50 000
SACHSEN - ANH 2.85% Jan35 YS7948047 40 427 0.0 40 000
BP CAPITAL 3.723% Nov28 AL3762872 26 328 0.0 30 000
PROLOGIS LP 3% Apr50 ZP8534841 23 037 0.0 40 000
INDONESIA 8.25% 15May36 AF1743877 39 037 0.0 648 000 000
PACIFIC LIFE 4.45% May28 YP9519263 17 619 0.0 20 000
HYUNDAI CAP C 4.583% Jul29 YW5865376 32 570 0.0 50 000
CANADIAN NATL 5.1% May54 ZB8346445 32 411 0.0 50 000
THERMO FISHER 2.6% Oct29 ZR7751459 41 324 0.0 50 000
PHILLIPS 66 3.3% Mar52 BS4141351 28 633 0.0 50 000
SOUTHERN CAL 4% Apr47 AM9458358 32 994 0.0 50 000
TOTALENERGIES 5.638% Apr64 ZB1526357 25 626 0.0 30 000
MP 2.6% 6/27 AM4794054 38 871 0.0 62 000
TIME WARNER E 8.375% Jul33 88731EAJ9 40 938 0.0 40 000
BASF SE 0.875% Nov27 AP9352562 29 226 0.0 30 000
KROGER CO 5.65% Sep64 YV2956030 42 028 0.0 50 000
3M CO 3.05% Apr30 BH3448207 41 608 0.0 50 000
AMERICAN TOWE 3.6% Jan28 AQ3236371 26 096 0.0 30 000
EBAY INC 3.65% May51 BP3712091 31 873 0.0 50 000
TERASEN GAS I 6.05% Feb38 EH2050548 21 218 0.0 30 000
MUTUAL OF OMA 5.35% Apr27 ZB1862786 19 549 0.0 22 000
SACHSEN FREIS 2.5% Feb32 YR4079095 20 117 0.0 20 000
JOHN DEERE CA 4.15% Sep27 BY9043559 35 227 0.0 40 000
CENCORA INC 2.7% Mar31 BO8020071 40 224 0.0 49 999
PLAINS ALL AM 4.7% Jun44 EK1824078 22 610 0.0 30 000
EXELON CO 5.15% Mar28 ZL1304860 26 883 0.0 30 000
MANITOBA (PRO 2.85% Sep46 EK7687479 29 012 0.0 60 000
CITIGROUP INC 4.65% Jul48 AT6279596 39 004 0.0 50 000
MOTIVA ENTERP 6.85% Jan40 EI0994919 28 826 0.0 30 000
PFAND SCHWZ H 0.125% Jun28 BJ1619706 21 538 0.0 20 000
AMCOR FLEXIBL 2.69% May31 BP5788727 16 021 0.0 20 000
COMMERZBANK A 3.375% Aug28 EMTN ZI4907047 31 151 0.0 30 000
ZOETIS INC 4.7% Feb43 EJ8555645 40 523 0.0 50 000
FIFTH THIRD B 8.25% Mar38 EH2354239 32 513 0.0 30 000
OEBB INFRASTR 3% Oct33 EMTN EJ8837894 22 090 0.0 22 000
VIRGINIA POWE 4.877% May31 ZF6713233 26 748 0.0 30 000
STARBUCKS COR 3.5% Nov50 BJ2629597 30 605 0.0 50 000
ROYALTY PHARM 3.55% Sep50 BQ4441680 30 396 0.0 50 000
IADB 3.2% Aug42 EJ3063462 24 602 0.0 34 000
BOSTON SCIENT 7.375% Jan40 EI0803383 32 235 0.0 30 000
ATHENE GLOBAL 5.526% Jul31 YW2666454 18 137 0.0 20 000
STATE STREET 2.2% Mar31 BO3102072 39 158 0.0 50 000
ROYALTY PHARM 2.2% Sep30 BQ4441136 39 377 0.0 50 000
HEINEKEN NV 4.35% Mar47 AM9280448 22 047 0.0 30 000
CHURCH & DWIG 5.6% Nov32 ZN0782773 20 291 0.0 22 000
JOHN DEERE CA 1.75% Mar27 BG5507788 16 993 0.0 20 000
PUBLIC STORAG 1.85% May28 BP0953383 18 213 0.0 22 000
EQUINIX INC 2.15% Jul30 BJ9310183 39 628 0.0 49 999
CNO GLOBAL FU 5.875% Jun27 YX4532009 18 288 0.0 20 000
EXTRA SPACE S 5.7% Apr28 ZL7491760 27 119 0.0 30 000
NISOURCE FIN 4.375% May47 AN5825772 36 227 0.0 50 000
SABAL TRAIL 4.246% May28 AS3889894 19 056 0.0 22 000
QUEENSLAND TR 1.5% Aug32 BN7654211 32 502 0.0 70 000
BROADCOM INC 4% Apr29 BV6694061 26 060 0.0 30 000
COLGATE-PALM 4.6% Mar33 ZL3245533 35 852 0.0 40 000
HF SINCLAIR C 6.25% Jan35 YS5017308 37 062 0.0 40 000
CF INDUSTRIES 5.15% Mar34 EK1134270 35 160 0.0 40 000
FISERV INC 4.2% Oct28 AU6163714 34 784 0.0 40 000
CROWN CASTLE 4.15% Jul50 BH4812526 34 448 0.0 50 000
UNICREDIT 2.625% Feb30 EMTN YR4501940 40 957 0.0 40 000
BP CAP MKTS A 2.772% Nov50 BK8226494 27 137 0.0 50 000
WISCONSIN ELE 4.75% Sep32 BZ0543067 19 627 0.0 22 000
ENTERGY ARKAN 2.65% Jun51 ZO3948585 26 560 0.0 50 000
SYNCHRONY FIN 5.15% Mar29 AX6867409 17 785 0.0 20 000
EXELON CO 5.125% Mar31 YR6438497 27 128 0.0 30 000
CHARLES SCHWA 1.65% Mar31 BM9804477 15 249 0.0 20 000
AMERICOLD REA 5.6% May32 YQ7190487 26 324 0.0 30 000
SO AUST GOV F 4.75% May38 ZM9349923 32 039 0.0 60 000
MERCK & CO IN 2.45% Jun50 BK1039324 26 138 0.0 50 000
TPG OPERATING 5.875% Mar34 ZD4123828 23 756 0.0 26 000
VERIZON COMM 4.812% Mar39 AN9202564 41 653 0.0 50 000
EUROPEAN INVE % 14Nov31 EMTN AZ3710458 22 713 0.0 200 000
LAND SCHLES-H 2.875% May34 YX2906270 20 162 0.0 20 000
GLOBAL ATLANT 3.125% Jun31 BQ0656695 15 787 0.0 19 999
NOVARTIS CAPI 2.75% Aug50 BG0200108 34 099 0.0 60 000
CINCINNATI FI 6.92% May28 ED9151652 15 808 0.0 17 000
TRINITY HEALT 4.125% Dec45 EK7412688 15 729 0.0 21 000
GOLDMAN SACHS 3.125% Jul29 EMTN AT6518126 21 872 0.0 20 000
NORDRHEIN-WES 0.2% Jan51 EMTN BN6712655 16 940 0.0 40 000
PFANDBRIEFZEN 0.6% Dec35 JV8278808 26 655 0.0 25 000
INTL DEVEL AS 0.7% Jan42 BT4379223 39 700 0.0 60 000
EIB 4.875% Feb36 EF2993675 27 984 0.0 30 000
NORDRHEIN-WES 0.5% Nov39 EMTN ZQ6650134 41 220 0.0 59 999
BANNER HEALTH 2.913% Jan51 BM0492900 28 674 0.0 50 000
VERIZON COMM 3.15% Mar30 BG9851604 41 717 0.0 50 000
TELEFONICA 8.25% Sep30 EC2933330 30 355 0.0 30 000
LIBERTY UTIL 5.869% Jan34 ZF2491214 27 709 0.0 30 000
BK OF AMERICA 4.443% Jan48 EMTN AM2015247 15 422 0.0 20 000
BREMEN FREIE 0.15% Oct31 BS0162468 15 523 0.0 18 000
STANLEY BLACK 2.3% Mar30 ZP8528215 31 842 0.0 40 000
CENTERPOINT H 3.55% Aug42 EJ3152620 42 146 0.0 60 000
KRAFT FOODS G 5% Jun42-2 EJ4779397 32 628 0.0 39 999
EXELON CO 3.35% Mar32 ZN6735361 24 495 0.0 30 000
ATHENE GLOBAL 5.033% Jul30 YM3600074 17 848 0.0 20 000
HYUNDAI CAP A 4.5% Sep30 YK1410553 17 474 0.0 20 000
DOW CHEMICAL 3.6% Nov50 ZO0398719 28 393 0.0 50 000
ALLY FINANCIA VAR Jan31 YT6876395 27 008 0.0 30 000
MASTERCARD IN 4.55% Mar28 YR6431732 26 719 0.0 30 000
DOW CHEMICAL 5.55% Nov48 ZQ4085960 23 786 0.0 30 000
REINSURANCE G 6% Sep33 ZK8928176 28 140 0.0 30 000
WORKDAY INC 3.8% Apr32 BV6416473 41 715 0.0 49 999
INTERAMER DEV 0.625% Sep27 ZO3935038 24 755 0.0 30 000
INT BK RECON& 4.875% Aug30 ZI7732863 35 781 0.0 30 000
T-MOBILE USA 6% Jun54 ZI8496831 27 218 0.0 30 000
HYUNDAI CAP A 5.25% Jan27 ZF0966407 17 908 0.0 20 000
HUBBELL INC 3.5% Feb28 AR0412874 16 503 0.0 19 000
BROADRIDGE FI 2.6% May31 BP4387406 39 401 0.0 50 000
ARTHUR J GALL 5.45% Jul34 ZF9897009 27 448 0.0 30 000
WASTE MANAGEM 4.15% Jul49 ZS6453998 36 685 0.0 50 000
COX COMMUN IN 4.8% Feb35 EK6349642 32 701 0.0 40 000
VIRGINIA EL&P 2.45% Dec50 BM8599201 25 451 0.0 50 000
CONSTL ENRGY 5.6% Mar28 ZL2129084 27 268 0.0 30 000
PUBLIC SERV C 3.6% Sep42 EJ3502311 20 779 0.0 30 000
BLUE OWL FIN 4.375% Feb32 YU3693527 14 300 0.0 17 000
AIR PROD & CH 4.8% Mar33 ZL3243462 35 738 0.0 40 000
MONTREAL (CITY OF) 6% 06/43 EC9709907 37 109 0.0 50 000
EXPEDIA GRP I 3.8% Feb28 AQ2580076 38 329 0.0 44 000
NISOURCE FIN 3.95% Mar48 AP0426118 20 646 0.0 29 999
GLENCORE FDG 3.875% Apr51 BP2074816 32 601 0.0 50 000
AUTOZONE INC 5.1% Jul29 YX9628349 27 292 0.0 30 000
ORACLE CORP 5.25% Feb32 YR1256860 30 354 0.0 34 000
ATHENE GLOBAL 5.583% Jan29 ZF1607737 27 319 0.0 30 000
LB BADEN-WUER 3.375% Mar28 ZL3192685 21 012 0.0 20 000
ELECTRONIC AR 1.85% Feb31 BN9961614 27 851 0.0 33 000
NRW.BANK 1.25% May49 ZS4976149 16 604 0.0 28 000
BANK NOVA SCO 1.95% Feb27 BT2933799 34 179 0.0 40 000
ALPHABET INC 2.25% Aug60 BK7674702 23 028 0.0 50 000
YARA INTL SA 3.148% Jun30 BJ7649277 41 541 0.0 50 000
SERVICENOW IN 1.4% Sep30 BK8433322 38 315 0.0 50 000
UNITEDHEALTH 4.625% Jul35 UV3151916 26 153 0.0 30 000
RIO TINTO FIN 5% Mar32 YQ3067291 36 057 0.0 40 000
LAND BERLIN 2.875% Feb34 ZF9003103 40 781 0.0 40 000
CHARTER COMM 3.5% Mar42 BR6509375 30 318 0.0 50 000
VICI PROPERTI 4.25% Dec26 ZQ6672609 17 727 0.0 20 000
MANITOBA (PRO 5.7% Mar37 ED5430795 25 885 0.0 36 000
MOTOROLA SOLU 2.3% Nov30 BK8781183 23 567 0.0 30 000
CAN IMPERIAL 6.092% Oct33 ZH1398317 28 534 0.0 30 000
AUTOMATIC DAT 4.45% Sep34 YV6000991 26 090 0.0 30 000
OWENS CORNING 4.3% Jul47 AO0747482 18 655 0.0 26 000
VODAFONE 7.875% Feb30 EC3266136 21 228 0.0 21 000
PFANDBRIEFZEN 0.25% Feb28 JV8278592 21 637 0.0 20 000
EIB 4.5% Mar44 EMTN EG3385564 26 725 0.0 25 000
PROCTER & GAM 1.2% Oct30 BM1447275 15 275 0.0 20 000
PNC FINANCIAL VAR Aug34 ZI4000108 28 307 0.0 30 000
PFIZER INC 4.1% Sep38 AU3775981 32 015 0.0 40 000
NIEDERSACHSEN 2.75% Jan35 YS0910614 39 182 0.0 39 000
ROPER TECHNOL 1.75% Feb31 ZO0650176 38 113 0.0 50 000
RELX CAPITAL 5.25% Mar35 YQ6818484 18 069 0.0 20 000
NESTLE FIN IN 2.875% Jan32 EMTN YS4459394 40 972 0.0 40 000
ALLY FINANCIA 7.1% Nov27 ZN2251173 36 431 0.0 40 000
ARROW ELECTRO 5.15% Aug29 YV1022313 19 791 0.0 22 000
DEUTSCHE BAHN 1.375% Apr40 EMTN BH6216148 14 977 0.0 20 000
INTL DEVEL AS 0.75% Jun27 BJ8191733 30 045 0.0 36 000
PFIZER INC 4% Dec36 AL2529520 24 828 0.0 30 000
MALAYSIA 4.127% 15Apr32 EJ1235187 28 406 0.0 130 000
DUKE ENERGY C 5.3% Feb40 EI0506093 17 878 0.0 20 000
BROWN-FORMAN 4.5% Jul45 EK9992182 16 926 0.0 22 000
LIBERTY UTIL 2.05% Sep30 ZO5150594 23 575 0.0 30 000
COMERICA INC 4% Feb29 AW9463943 26 133 0.0 30 000
GEM DT LAENDE 2.625% Feb31 ZF7047599 20 396 0.0 20 000
LIBERTY MUTUA 3.951% Oct50 ZR8481403 32 736 0.0 50 000
CVS HEALTH CO 3.625% Apr27 BH3975407 17 344 0.0 20 000
PFANDBRIEFZEN 0.625% Nov30 QJ1767590 16 344 0.0 15 000
HUMANA INC 5.875% Mar33 ZN2252478 18 470 0.0 20 000
ARIZONA PUB S 3.5% Dec49 ZQ6704758 31 720 0.0 50 000
STATE STREET 4.834% Apr30 YP8557801 26 910 0.0 30 000
CON EDISON CO 4.65% Dec48 AV9074692 39 006 0.0 50 000
KROGER CO 5.5% Sep54 YV2956022 42 109 0.0 49 999
LIBERTY MUTUA 5.5% Jun52 BW9619691 25 055 0.0 30 000
UNITED STATES TSY 2.25% 15Feb27 912828V98 14 627 0.0 17 000
ATLASSIAN COR 5.5% May34 ZB9901297 19 690 0.0 22 000
PFANDBRIEFZEN 2.1% Apr35 ZK1469822 24 551 0.0 20 000
ROGERS COMMUN 5.3% Feb34 ZF9018903 26 579 0.0 30 000
SWITZERLAND 3.25% 27Jun27 EG5556626 23 007 0.0 20 000
SBL HOLDINGS 5% Feb31 BO0224812 20 928 0.0 26 000
AMAZON 4.95% Dec44 EK6361225 25 898 0.0 30 000
TOTAL CAP INT 2.829% Jan30 AZ5719762 16 730 0.0 20 000
COMMERZBANK A 3.125% Apr29 EMTN ZK1681178 41 758 0.0 40 000
NORTHERN ST P 3.6% Sep47 AP0495923 19 918 0.0 30 000
CHARTER COMM 5.25% Apr53 BV1701531 41 876 0.0 60 000
BROOKFIELD FI 6.35% Jan34 ZG3877609 28 757 0.0 30 000
ENTERPRISE PR 4.95% Feb35 YW8301080 26 610 0.0 30 000
PFAND SCHWZ H 0.375% Jun46 QZ2573629 37 865 0.0 40 000
PUB SVC OKLAH 5.2% Jan35 YT7201718 35 681 0.0 40 000
BROWN & BROWN 5.55% Jun35 YN3425355 23 576 0.0 26 000
CITIGROUP INC VAR Jan31 ZP6298316 40 980 0.0 50 000
NEXTERA ENERG 5.55% Mar54 ZF6679632 33 964 0.0 40 000
JOHNSON&JOHNS 3.7% Mar46 JK2606917 21 484 0.0 29 999
GXO LOGISTICS 6.25% May29 ZB7327552 23 776 0.0 26 000
UNION ELECTRI 3.9% Apr52 BV4155537 27 019 0.0 40 000
ARCH CAPITAL 3.635% Jun50 BK2121469 32 956 0.0 50 000
NETFLIX INC 4.375% Nov26 QZ9814745 17 475 0.0 20 000
E.ON SE 0.75% Dec30 EMTN ZP3887509 27 338 0.0 30 000
PACIFIC LIFEC 3.35% Sep50 ZO4418125 30 369 0.0 50 000
BECTON DICKIN 4.298% Aug32 BY3289554 34 532 0.0 40 000
REINSURANCE G 3.15% Jun30 BJ8795038 24 997 0.0 29 999
PEPSICO INC 4.5% Jul29 YW4282805 26 987 0.0 30 000
GATX CORP 3.1% Jun51 BN8505487 22 745 0.0 40 000
UNITEDHEALTH 3.75% Oct47 AP6463859 33 393 0.0 50 000
ADVANCED MICR 3.924% Jun32 BX0512216 19 062 0.0 22 000
MCDONALDS COR 4.7% Dec35 EMTN JV0571366 35 166 0.0 40 000
BURLINGTON NO 3.3% Sep51 BO8487601 30 566 0.0 50 000
JPMORGAN CHAS VAR Jul28 YW4282235 35 853 0.0 40 000
RENAISSANCERE 5.75% Jun33 ZK8510636 28 007 0.0 30 000
LAND BERLIN 0.625% Jan52 BT5955740 23 911 0.0 50 000
CALTECH 3.65% Sep19 ZQ7294650 17 031 0.0 30 000
MYLAN NV 5.25% Jun46 AM0188129 36 414 0.0 49 999
METLIFE 10.75% Aug39 EH8875823 35 438 0.0 30 000
NY & PRES HOS 3.954% Aug19 ZQ2338197 36 982 0.0 59 999
PRICELINE GRO 3.55% Mar28 AO7375527 25 993 0.0 30 000
CENTERPOINT H 5.3% Apr53 ZL7171461 25 407 0.0 30 000
BUNGE LTD FIN 2.75% May31 BP4574748 39 941 0.0 50 000
ARCHER-DANIEL 2.9% Mar32 BU7500426 32 089 0.0 40 000
AMGEN INC 4.4% May45 EK8864390 37 512 0.0 50 000
JOHNSON&JOHNS 2.25% Sep50 ZO1044189 41 686 0.0 79 999
NZ LGFA BOND 4.5% May30 ZK1401460 33 033 0.0 65 000
CBS CORP 4.6% Jan45 EK6869177 19 988 0.0 30 000
HALLIBURTON C 5% Nov45 QJ6706817 39 125 0.0 50 000
ATHENE GLOBAL 4.83% May28 YO3053486 17 566 0.0 20 000
STATE STREET 4.729% Feb30 YR8501797 17 986 0.0 20 000
TAKE-TWO INTE 4.95% Mar28 ZK1394350 16 040 0.0 18 000
DANAHER CORP 2.8% Dec51 BS7942821 33 702 0.0 60 000
NRW.BANK 2.75% Feb29 ZL0429304 30 990 0.0 30 000
INTERCONTINEN 2.1% Jun30 BJ5756850 40 077 0.0 50 000
CSL FINANCE P 5.417% Apr54 ZD9616685 25 124 0.0 30 000
PEPSICO INC 4.1% Jan29 YM5812461 17 699 0.0 20 000
UNITED PARCEL 6.05% May65 YO4339835 18 008 0.0 20 000
COMMERZBANK A 3% Mar34 EMTN ZD4735092 20 536 0.0 20 000
PFAND SCHWZ H % Oct29 BM3819828 21 290 0.0 20 000
PEPSICO INC 3% Oct27 AP4486860 34 419 0.0 40 000
FIRST AMERICA 5.45% Sep34 YU0011525 16 701 0.0 19 000
FLORIDA POWER 2.45% Feb32 BT4996935 39 421 0.0 50 000
STEEL DYNAMIC 5.75% May55 YQ2625131 26 063 0.0 29 999
BLACKROCK FUN 5.25% Mar54 ZD4771089 33 893 0.0 40 000
EXELON CO 5.6% Mar53 ZL1304894 25 543 0.0 30 000
CAMPBELLS CO/ 4.8% Mar48 AR7253743 30 856 0.0 39 999
MACQUARIE AIR 6.4% Mar29 ZD8653564 20 270 0.0 22 000
TELEDYNE TECH 2.25% Apr28 BO4638462 33 361 0.0 39 999
GEORGIA POWER 3.25% Mar51 BO2047153 30 114 0.0 50 000
AIR PROD & CH 2.05% May30 BJ1469607 31 871 0.0 40 000
SIMON PROP GP 2.65% Jul30 BK4048058 41 022 0.0 49 999
HOWMET AEROSP 4.85% Oct31 YV0168802 26 904 0.0 30 000
AMER INTL GRO 4.375% Jun50 BJ3322663 36 876 0.0 50 000
DOMINION ENER 4.85% Aug52 BY3536319 30 462 0.0 40 000
CONAGRA BRAND 5.4% Nov48 AV0393604 39 278 0.0 50 000
WASTE CONNECT 2.2% Jan32 BR3426110 30 894 0.0 40 000
PRIVATE EXPT 4.6% Feb34 ZF4976899 18 002 0.0 20 000
DEUTSCHE POST 3.5% Mar36 EMTN ZD8242855 30 506 0.0 30 000
APOLLO MNGMT 4.872% Feb29 AX0603974 26 788 0.0 30 000
PACIFIC GAS&E 3.5% Aug50 BK1025232 29 818 0.0 50 000
LAND BERLIN 3.125% Mar35 YQ3089790 30 956 0.0 30 000
QUEENSLAND TR 2.25% Apr40 BH6225602 15 149 0.0 40 000
AUTOMATIC DAT 1.25% Sep30 BK8926580 38 439 0.0 50 000
HPS CORPORATE 6.75% Jan29 YS7276498 36 865 0.0 40 000
CARGILL INC 3.125% May51 BP6903085 30 100 0.0 50 000
GEN MOTORS FI 5.95% Apr34 ZB1403185 27 431 0.0 30 000
TARGET CORP 3.625% Apr46 JK6814541 19 978 0.0 30 000
JPMORGAN CHAS VAR Nov41 BM4512521 26 397 0.0 42 000
ALCOA INC 5.95% Feb37 EG1350230 28 703 0.0 30 000
SUNOCO LOGIST 5.3% Apr44 EK1561399 39 579 0.0 50 000
ENTERPRISE PR 4.8% Feb49 AU8143615 39 116 0.0 50 000
ELI LILLY & C 2.5% Sep60 ZO1044759 24 298 0.0 50 000
TARGA RESOURC 4.2% Feb33 BV4847802 25 116 0.0 29 999
PHILLIPS 66 4.875% Nov44 EK6006432 38 237 0.0 50 000
VICI PROPERTI 5.625% May52 BW0234029 32 298 0.0 40 000
WEST AUST T C 2% Oct34 ZR7662359 26 892 0.0 60 000
NEW YORK LIFE 4.45% May69 AX9733707 34 096 0.0 50 000
BLACKROCK INC 1.9% Jan31 BJ1473849 39 171 0.0 49 999
CBOE HOLDINGS 3.65% Jan27 AM0772542 24 554 0.0 28 000
MALAYSIA 4.786% 31Oct35 QJ4035003 27 775 0.0 120 000
ONTARIO PROVI 5.35% May34 ZB8096370 28 716 0.0 50 000
ESTEE LAUDER 3.15% Mar27 AM4083631 17 303 0.0 20 000
BLACKSTONE HL 2.85% Aug51 BQ7920854 27 419 0.0 50 000
AMERICAN NATL 5.75% Oct29 YU0805785 23 475 0.0 26 000
WORKDAY INC 3.7% Apr29 BV6412597 25 795 0.0 30 000
TRANSCANADA P 6.2% Oct37 EG8929085 27 980 0.0 30 000
WUERTH FIN IN 3% Aug31 YU5003923 22 334 0.0 22 000
BOSTON GAS CO 6.119% Jul53 ZJ8566748 35 884 0.0 40 000
RENTENBANK 0.05% Jan31 EMTN BS2405287 17 605 0.0 20 000
BROOKLYN UNIO 4.273% Mar48 AR7133556 35 143 0.0 50 000
AMAZON.COM IN 4.65% Dec29 ZN6867164 18 184 0.0 20 000
REPUBLIC SVCS 2.375% Mar33 BS2466461 30 437 0.0 40 000
ELI LILLY & C 5.2% Aug64 YV0970363 41 788 0.0 50 000
FRANKLIN RES 1.6% Oct30 ZO9577578 38 238 0.0 50 000
BAYERISCHE LN 0.75% Feb29 EMTN AW9375949 19 153 0.0 20 000
TRANSCANADA P 5% Oct43 EJ8658159 24 635 0.0 30 000
BLOCK FINANCI 2.5% Jul28 BQ1968156 18 362 0.0 22 000
KAISER FOUN H 2.81% Jun41 BP9876379 32 938 0.0 50 000
KIMBERLY-CLAR 2% Nov31 BS1997508 23 384 0.0 29 999
MACQUARIE GRO VAR Jan33 BR8164898 39 721 0.0 50 000
APTIV SWISS H 3.1% Dec51 BS3888986 34 213 0.0 60 000
INT BK RECON& 1.1% Nov30 BM3434255 24 022 0.0 50 000
AEP TEXAS 2.1% Jul30 BK2964397 31 850 0.0 40 000
CATERPILLAR I 4.3% May44 EK2574516 38 267 0.0 50 000
WILLIAMS COS 5.3% Aug52 BY2543373 32 674 0.0 40 000
EDF 4.95% Oct45 QJ1310045 15 607 0.0 20 000
ARES MGMT COR 5.6% Oct54 YU4149339 40 899 0.0 49 999
COMMONWEALTH 3.125% Mar51 BO3669831 23 395 0.0 40 000
FEDEX CORP 2.4% May31 YL7953703 31 339 0.0 40 000
NIKE INC 3.875% Nov45 QJ3800753 35 171 0.0 50 000
VALERO ENERGY 6.625% Jun37 EG5333398 29 572 0.0 30 000
MONDELEZ INT 2.75% Apr30 BH6407796 37 686 0.0 46 000
CITIGROUP INC VAR Nov42 BS1764627 38 381 0.0 60 000
PFANDBRIEFZEN % Jun28 ZO1549773 21 447 0.0 20 000
RALPH LAUREN 2.95% Jun30 BJ8089044 25 002 0.0 30 000
PFANDBRIEFZEN 1.7% Jul32 BX0490884 34 952 0.0 29 999
CAMERON LNG 2.902% Jul31 ZQ9374583 24 190 0.0 30 000
TARGA RESOURC 6.5% Mar34 ZH9860086 38 218 0.0 40 000
BOEING CO 3.75% Feb50 AZ8559272 32 396 0.0 50 000
ENTERPRISE PR 4.15% Oct28 AU8143607 26 298 0.0 30 000
BMW US CAP LL 5.05% Aug28 ZI2677881 27 083 0.0 30 000
BUNGE LTD FIN 4.65% Sep34 YV7121531 25 811 0.0 30 000
TEACHERS INS& 6.85% Dec39 EI0812905 30 691 0.0 30 000
DT PFANDBRIEF 3.625% Oct27 EMTN ZI9668545 41 067 0.0 40 000
ENSTAR GROUP 3.1% Sep31 BR0773753 17 239 0.0 22 000
GLP CAP/FIN I 3.25% Jan32 BS9069573 15 788 0.0 20 000
BERKSHIRE HAT 4.5% Feb45 EK6736376 22 966 0.0 29 999
STATE STREET VAR Nov34 ZG2137211 18 799 0.0 20 000
CATERPILLAR F 4.5% Jan27 YS4274694 26 716 0.0 30 000
DIGITAL REALT 3.7% Aug27 AO6234238 26 148 0.0 30 000
EUROPEAN UNIO 1.125% Apr36 EMTN JK3724669 14 874 0.0 18 000
DOMINION RES 4.9% Aug41 EI7720903 24 413 0.0 30 000
SUNOCO LOGIST 5.4% Oct47 AP2252413 39 332 0.0 50 000
BREMEN FREIE 0.4% Aug49 ZR0990542 18 118 0.0 39 000
RTX CORP 3.125% Jul50 BJ5055170 29 924 0.0 50 000
REGIONS FINL VAR Jun30 YX5103495 27 799 0.0 30 000
COMCAST CORP 4.55% Jan29 ZK4624225 17 872 0.0 20 000
SIEMENS FINAN 1.375% Sep30 EMTN AU2695149 28 688 0.0 30 000
NUCOR CORP 6.4% Dec37 EH0941953 19 946 0.0 20 000
VALERO ENERGY 4.9% Mar45 EK7989719 39 047 0.0 50 000
DEUTSCHE TELE 0.5% Jul27 EMTN AZ4608388 39 005 0.0 40 000
NORTHWESTERN 3.85% Sep47 AP2587016 33 993 0.0 50 000
QUEENSLAND TR 2.25% Nov41 BI0191519 28 563 0.0 80 000
JM SMUCKER CO 5.9% Nov28 ZH4490533 27 341 0.0 30 000
BMW FINANCE N 0.875% Jan32 EMTN ZP3538235 17 911 0.0 20 000
BERKSHIRE HAT 4.45% Jan49 AW2328283 36 997 0.0 50 000
VALE 5.625% Sep42 EJ3502410 17 716 0.0 20 000
APPLE INC 4.1% Aug62 BY1954563 35 115 0.0 49 999
FISERV INC 2.65% Jun30 BJ4246150 40 398 0.0 50 000
ANHEUSER-BUSC 4.75% Apr58 AR8348823 23 145 0.0 29 999
MASS INSTIT T 5.6% Jul11 EI6747972 35 636 0.0 40 000
FEDEX CORP 3.1% Aug29 YL7688119 16 857 0.0 20 000
COMCAST CORP 4.25% Jan33 EJ5072404 34 341 0.0 39 999
OTIS WORLDWID 3.362% Feb50 BK8983573 31 186 0.0 50 000
PACIFIC GAS&E 5.7% Mar35 YR8020749 36 018 0.0 40 000
GENERAL MOTOR 5.95% Apr49 AU3989665 33 901 0.0 40 000
CHEVRON PHILL 3.7% Jun28 AR5209838 17 484 0.0 20 000
CANADIAN PACI 4.8% Mar30 YQ3632631 26 881 0.0 30 000
PRUDENTIAL 4.6% May44 EMTN EK2704832 30 861 0.0 40 000
ARTHUR J GALL 5% Feb32 YT9090366 17 917 0.0 20 000
APPLE INC 2.8% Feb61 BN8494989 31 357 0.0 60 000
HP ENTERPRISE 6.2% Oct35 AL4448075 28 103 0.0 30 000
STEEL DYNAMIC 3.45% Apr30 ZQ9686598 25 225 0.0 30 000
CSL FINANCE P 4.25% Apr32 BW0183374 25 683 0.0 30 000
PFANDBRIEFZEN 0.25% Dec27 AQ1271495 32 461 0.0 30 000
SHELL FINANCE 2.75% Apr30 YU2579883 41 360 0.0 50 000
EQUIFAX INC 5.1% Dec27 BY9280425 27 088 0.0 30 000
ROGERS COMMUN 4.55% Mar52 ZI0290935 41 994 0.0 60 000
RAYMOND JAMES 3.75% Apr51 BO6620526 38 647 0.0 60 000
BERKSHIRE HAT 2.85% May51 BN9136308 32 585 0.0 60 000
AVOLON HDGS 5.375% May30 YQ6833236 27 394 0.0 30 000
UNION PAC COR 3.5% Feb53 BU4067577 31 378 0.0 50 000
ALPHABET INC 1.9% Aug40 BK7674512 35 902 0.0 60 000
SYSCO CORP 5.1% Sep30 YR5207398 27 073 0.0 30 000
APPLE INC 3% Jun27 AN9643841 17 421 0.0 20 000
BALTIMORE GAS 3.5% Aug46 QZ2465453 19 640 0.0 30 000
GARTNER GROUP 3.75% Oct30 ZO4799219 24 782 0.0 30 000
METLIFE 4.125% Aug42 EJ3171844 22 466 0.0 29 999
PFIZER INC 4.125% Dec46 AL2532367 22 066 0.0 30 000
INT BK RECON& 0.5% Jun35 AZ1702481 39 858 0.0 50 000
M&T BANK CORP VAR Jan29 YT9104753 26 822 0.0 30 000
PFANDBRIEFZEN 0.375% Dec26 AM9430456 21 704 0.0 20 000
MOTOROLA SOLU 5.4% Apr34 ZD6489607 26 920 0.0 30 000
NORTHERN ST P 5.05% May35 YO0512849 17 702 0.0 20 000
RENTENBANK 0.625% Oct36 EMTN QZ9798690 38 498 0.0 50 000
DEUTSCHE BAHN 1.125% May51 EMTN BQ2152438 16 149 0.0 29 999
CUMMINS INC 5.15% Feb34 ZD0505333 27 294 0.0 30 000
WESTPAC 3.35% Mar27 AM6597950 26 113 0.0 30 000
AVALONBAY COM 2.45% Jan31 BJ4006505 40 007 0.0 50 000
GEORGIA POWER 5.125% May52 BW2760930 40 698 0.0 50 000
NORTHWESTERN 3.45% Mar51 BO5873779 31 208 0.0 50 000
ANALOG DEVICE 2.1% Oct31 BR6760580 38 550 0.0 50 000
JOHN DEERE CA 4.75% Jan28 ZM2140485 26 983 0.0 30 000
MERCK & CO IN 3.6% Sep42 EJ3585076 35 532 0.0 50 000
ALEXANDRIA RE 1.875% Feb33 BK7100203 28 536 0.0 40 000
MARSH & MCLEN 4.65% Mar30 YU8791235 26 777 0.0 30 000
MCDONALD S CO 4.95% Aug33 ZI2909961 27 192 0.0 30 000
PROGRESSIVE C 2.5% Mar27 BU9305527 25 730 0.0 30 000
REPUBLIC OF H 4.5% 27May32 BT5726414 14 268 0.0 6 000 000
MANITOBA (PRO 4.3% Jul33 ZJ9149536 26 495 0.0 30 000
HOME DEPOT IN 4.5% Sep32 BZ0061268 35 427 0.0 40 000
MARATHON PETR 4.75% Sep44 EK4701877 30 184 0.0 40 000
UNI OF PENNSY 4.674% Sep12 EJ1139330 22 149 0.0 30 000
TARGA RESOURC 6.125% Mar33 ZM2154379 18 727 0.0 20 000
ORACLE CORP 4.7% Sep34 YU0793312 41 752 0.0 49 999
ENERGY TRAN P 6.05% Jun41 EI6703694 17 964 0.0 20 000
JABIL INC 3.95% Jan28 AQ6988846 19 322 0.0 22 000
EOG RESOURCES 5% Jul32 YN4798552 18 078 0.0 20 000
STEEL DYNAMIC 5.25% May35 YQ2624910 26 536 0.0 30 000
CHEVRON USA I 4.687% Apr30 YR8024675 26 791 0.0 30 000
AGL CAPITAL C 4.4% Jun43 EJ6760312 38 221 0.0 50 000
ADVOCATE HEAL 4.272% Aug48 AT9635729 22 338 0.0 30 000
JPMORGAN CHAS VAR Jan49 AQ8141139 35 384 0.0 50 000
NESTLE FIN IN 3% Mar28 EMTN ZN2137968 31 209 0.0 30 000
METLIFE INC 5.375% Jul33 ZJ7254940 27 828 0.0 30 000
LOWE S COS IN 3.75% Apr32 BV4491114 25 016 0.0 30 000
HOST HOTELS 3.5% Sep30 BK8927547 16 541 0.0 20 000
WESTERN GAS P 5.3% Mar48 AR4414587 37 715 0.0 50 000
MACQUARIE GRO VAR Jun33 BV2545960 17 463 0.0 20 000
NIEDERSACHSEN 2.75% Feb34 YR6056786 40 307 0.0 40 000
407 INTL INC 3.67% Mar49 AX5088551 26 378 0.0 50 000
ABBOTT LABS 4.75% Apr43 AM6184619 33 110 0.0 40 000
ESSENT GROUP 6.25% Jul29 YW0245129 27 880 0.0 30 000
HESS CORP 5.6% Feb41 EI3471212 27 442 0.0 30 000
CATERPILLAR I 3.25% Apr50 BH5892600 31 288 0.0 50 000
AMERICAN HOND 4.45% Oct27 YU6622523 35 160 0.0 40 000
TARGET CORP 1.95% Jan27 BT6362458 34 285 0.0 40 000
DOW CHEMICAL 4.625% Oct44 EK4838034 21 108 0.0 30 000
PFANDBRIEFZEN 0.05% Nov26 LW2092390 16 168 0.0 15 000
PEPSICO INC 3.9% Jul32 BX8732956 34 532 0.0 40 000
MARSH & MCLEN 5.75% Nov32 BZ9265464 18 622 0.0 20 000
ENBRIDGE INC 2.5% Aug33 BQ2515774 32 861 0.0 43 999
STRYKER CORP 4.7% Feb28 YR1271646 17 888 0.0 20 000
BAYERNLABO 0.625% Nov27 AP6716280 34 909 0.0 36 000
OKB 2.875% Feb30 ED8060920 36 460 0.0 30 000
ZIMMER BIOMET 5.5% Feb35 YR4546705 27 363 0.0 30 000
NVIDIA CORP 1.55% Jun28 BQ0653510 41 456 0.0 50 000
WEC ENERGY GR 4.75% Jan28 ZM3341462 17 022 0.0 19 000
NEXTERA ENERG 5.25% Mar34 ZF6679624 26 943 0.0 30 000
APPLIED MATER 4.35% Apr47 AN0469717 37 950 0.0 50 000
HCA INC 3.5% Jul51 BQ1838730 42 210 0.0 70 000
ALABAMA POWER 1.45% Sep30 ZO1409663 38 487 0.0 50 000
CHARTER COMM 4.4% Apr33 BV1701515 41 494 0.0 50 999
PACIFIC GAS&E 5.9% Jun32 BX0274015 27 907 0.0 30 000
BANK NOVA SCO 2.45% Feb32 BT2933815 31 204 0.0 40 000
BAYERISCHE LN 0.75% Jan28 EMTN AP9995311 39 094 0.0 40 000
SNAP-ON INC 3.1% May50 BJ1502654 35 868 0.0 60 000
STATE OF ISRA 2.5% 16Jan49 AW5998314 22 346 0.0 29 999
SYNCHRONY FIN 3.95% Dec27 AQ2292862 39 477 0.0 45 000
FREEPORT-MC C 5.45% Mar43 EJ8260881 33 714 0.0 40 000
AUTODESK INC 2.85% Jan30 ZP3346910 16 600 0.0 20 000
ABBVIE INC 4.45% May46 LW0654365 30 401 0.0 40 000
INTL DEVEL AS 3.875% Sep32 YK0141332 17 434 0.0 20 000
NORDRHEIN-WES % Jan29 ZO3879566 41 872 0.0 45 000
AMERICAN HOME 5.5% Jul34 YX8502297 27 314 0.0 30 000
LOWE S COS IN 5.15% Jul33 ZL9048527 36 426 0.0 40 000
CANADIAN PACI 1.75% Dec26 BS5302416 25 709 0.0 29 999
KLA CORP 4.95% Jul52 BX3430655 40 665 0.0 50 000
FLORIDA POWER 3.95% Mar48 AR4929998 14 102 0.0 20 000
LAZARD GROUP 4.5% Sep28 AU5103117 26 427 0.0 30 000
KKR GRP FIN I 5.5% Feb43 EJ5317718 17 321 0.0 20 000
STARBUCKS COR 4.45% Aug49 ZS4439189 36 557 0.0 50 000
HOME DEPOT IN 4.4% Mar45 EK3235034 38 183 0.0 49 999
LYB INT FIN I 5.5% Mar34 ZD3203837 26 098 0.0 30 000
ELI LILLY & C 4.55% Feb28 YR4183202 40 259 0.0 45 000
INTL FIN CORP 3.15% Jun29 AT6332767 38 616 0.0 70 000
ACE INA HOLDI 4.35% Nov45 QJ4176781 30 429 0.0 40 000
TARGA RESOURC 5.55% Aug35 YR8033411 26 966 0.0 30 000
PETRO-CANADA 6.8% May38 EH3616552 21 094 0.0 22 000
SOUTHERN CAL 4.65% Oct43 EJ8554747 29 792 0.0 40 000
NEW S WALES T 2.25% May41 BJ1619839 30 415 0.0 82 000
GILEAD SCIENC 4.8% Apr44 EK1088500 40 510 0.0 50 000
TAPESTRY INC 5.5% Mar35 YT7586043 27 688 0.0 31 000
VERALTO CORP 5.45% Sep33 YW9267629 18 294 0.0 20 000
MTU AERO ENGI 3.875% Sep31 YV6447291 31 433 0.0 29 999
UPJOHN INC 2.3% Jun27 BR6909542 16 922 0.0 20 000
MANULIFE FIN 5.375% Mar46 JK3091507 17 501 0.0 20 000
STARBUCKS COR 4.3% Jun45 EK9497364 22 383 0.0 30 000
TOYOTA MTR CR 5.55% Nov30 ZG1794210 22 101 0.0 24 000
STARBUCKS COR 3.55% Aug29 ZS4439171 37 842 0.0 44 000
VIRGINIA EL&P 5.05% Aug34 YW9445449 17 849 0.0 20 000
COMUNIDAD MAD 2.08% Mar30 EMTN EK7823868 40 829 0.0 41 000
WALMART INC 4.5% Apr53 ZK1754769 38 812 0.0 50 000
LITHUANIA GOV 0.5% 28Jul50 EMTN BK5963198 21 209 0.0 49 000
NORDRHEIN-WES 0.8% Jul49 AZ7664412 27 043 0.0 50 000
LAND SCHLES-H 2.75% Aug32 YW6041357 20 151 0.0 20 000
ENTERPRISE PR 5.35% Jan33 ZM2118242 36 939 0.0 40 000
APPLE INC 4.25% Feb47 AM3834166 38 163 0.0 50 000
3M CO 3.25% Aug49 ZR2134305 30 441 0.0 50 000
GEN MOTORS FI 6.1% Jan34 ZG5245839 37 377 0.0 40 000
NW REDWTR PRT 5.08% Jun54 YX6890173 26 216 0.0 40 000
ATMOS ENERGY 3.375% Sep49 ZR8050398 18 734 0.0 30 000
UNITEDHEALTH 3.375% Apr27 AM7889356 25 968 0.0 30 000
SALESFORCE.CO 2.9% Jul51 BQ3167443 28 113 0.0 50 000
PSA TRESORERIE 6% Sep33 EMTN ED1387510 33 800 0.0 30 000
DEUTSCHE BAHN 3.625% Dec37 EMTN ZM3519943 20 913 0.0 20 000
EMERSON ELECT 1.95% Oct30 BJ1493615 23 668 0.0 30 000
WEST AUST T C 4.25% Jul33 ZK4742951 38 974 0.0 70 000
BLACKROCK INC 3.25% Apr29 ZS2428507 25 577 0.0 29 999
AMERICAN TOWE 3.65% Mar27 BV6062574 17 381 0.0 20 000
GENERAL MOTOR 6.6% Apr36 JK1797949 28 404 0.0 30 000
COLUMBIA PIPE 6.497% Aug43 ZI1662801 28 057 0.0 30 000
PRUDENTIAL FI 4.35% Feb50 AX3339436 29 259 0.0 40 000
BP CAP MKTS A 3.06% Jun41 BQ0653346 40 308 0.0 59 999
BOEING CO 5.15% May30 BJ2238795 17 898 0.0 20 000
SOUTH CAROL E 5.1% Jun65 EK9257669 32 008 0.0 40 000
SCE REC FUND 5.112% Dec47 ZK1174299 17 184 0.0 20 000
APPLE INC 1.25% Aug30 BK9300439 38 630 0.0 50 000
BROADCOM INC 4.11% Sep28 BK4292151 35 097 0.0 40 000
BAXTER INTL 2.539% Feb32 BW5432487 37 912 0.0 50 000
MIDAMERICAN E 5.15% Nov43 EK1522508 25 048 0.0 30 000
ROPER TECHNOL 4.9% Oct34 YV2674112 26 120 0.0 30 000
REALTY INCOME 4.65% Mar47 AM7910210 23 341 0.0 30 000
NYKREDIT 1% Jul29 ZG6235334 25 751 0.0 200 000
NRW.BANK 2.5% Sep37 BY7513801 27 738 0.0 30 000
BHP FINANCE U 4.75% Feb28 ZL2716567 26 771 0.0 30 000
FORD MOTOR 6.625% Oct28 EC0482710 18 549 0.0 20 000
NUTRIEN LTD 4.9% Mar28 ZL8076941 26 696 0.0 30 000
GEORGE WASHIN 4.3% Sep44 EK4058302 38 024 0.0 50 000
NEWS CORP 5.125% Feb32 BU3607969 19 051 0.0 22 000
UNITEDHEALTH 5.05% Apr53 ZL8067114 39 590 0.0 50 000
NVENT FINANCE 4.55% Apr28 AU5706620 19 306 0.0 22 000
ELI LILLY & C 3.95% Mar49 AX3340780 35 384 0.0 50 000
JOHNSON&JOHNS 3.4% Jan38 AP9424510 38 790 0.0 50 000
ESSEX PORTFOL 2.65% Mar32 ZP8795392 38 926 0.0 50 000
TORONTO DOM B 3.2% Mar32 BV0441436 32 537 0.0 40 000
7-ELEVEN INC 2.5% Feb41 BN7639436 30 347 0.0 50 000
INTEL CORP 5.05% Aug62 BY2217853 36 615 0.0 49 999
ADVENT HEALTH 5.757% Dec34 YX1364299 16 575 0.0 18 000
LEAR CORP 5.25% May49 ZS3902021 31 095 0.0 39 999
HYUNDAI CAP A 1.8% Jan28 BN3275003 24 949 0.0 30 000
VIRGINIA EL&P 5.45% Apr53 ZL9054798 16 761 0.0 20 000
SIMON PROP GP 4.75% Mar42 EJ0596266 40 393 0.0 50 000
COX COMMUN IN 4.5% Jun43 EJ6514347 34 304 0.0 50 000
BERKSHIRE HAT 4.5% Feb43 EJ5361815 33 236 0.0 39 999
APTIV SWISS H 3.25% Mar32 BU4077543 24 287 0.0 30 000
VERISK ANALYT 5.25% Jun34 YX2585363 27 296 0.0 30 000
KOREA HOUSING 1.963% 19Jul26 BX6724658 25 202 0.0 25 000
ROYALTY PHARM 3.3% Sep40 BQ4442787 33 788 0.0 50 000
STANLEY BLACK 6% Mar28 ZL3722325 27 369 0.0 30 000
VERISK ANALYT 4.125% Mar29 AX4406127 20 097 0.0 23 000
MCCORMICK 4.95% Apr33 ZK0263226 19 492 0.0 22 000
MICROSOFT COR 3.7% Aug46 QZ0952965 35 667 0.0 50 000
NORFOLK SOUTH 3.942% Nov47 AS3606157 34 690 0.0 50 000
WELLTOWER INC 4.95% Sep48 AT9962339 24 596 0.0 30 000
KEYSPAN GAS E 5.994% Mar33 ZL3725930 18 590 0.0 20 000
ALEXANDRIA RE 3.55% Mar52 BU1446733 35 299 0.0 60 000
METLIFE 4.6% May46 QJ7158307 15 621 0.0 20 000
INTER-AMERICA 4.75% Sep28 ZI8490180 18 030 0.0 20 000
CNH INDUSTRIA 4.75% Mar28 YQ5269549 27 480 0.0 31 000
ANHEUSER-BUSC 8.2% Jan39-2d EI5715541 34 304 0.0 30 000
ASIAN DEV BAN 1.875% Jan30 ZP4908452 40 731 0.0 50 000
ERAC USA FINA 5.4% May53 ZK4001325 25 456 0.0 30 000
VISTRA OPERAT 3.7% Jan27 ZQ4998360 26 147 0.0 30 000
GEN MOTORS FI 5.9% Jan35 YS3459510 27 582 0.0 30 000
JPMORGAN CHAS 4.26% Feb48 AM5181970 37 586 0.0 50 000
GENERAL MILLS 4.7% Apr48 AS0308807 23 056 0.0 30 000
JPMORGAN CHAS VAR Jun30 BX0515268 35 847 0.0 40 000
GLOBE LIFE IN 4.8% Jun32 BW6120016 15 153 0.0 17 000
STARBUCKS COR 4.5% Nov48 AT9759321 36 541 0.0 50 000
EQUINIX INC 3.4% Feb52 BP3712265 24 258 0.0 40 000
TRANE TECH 5.25% Mar33 ZL1302823 27 376 0.0 30 000
WILLIS NORTH 2.95% Sep29 ZR4479781 24 888 0.0 29 999
ROGERS COMM I 2.9% Nov26 AL0737778 25 763 0.0 30 000
BK OF AMERICA 4.875% Apr44 EMTN EK1510297 16 667 0.0 20 000
COLGATE-PALM 3.7% Aug47 EMTN AO4877046 35 031 0.0 50 000
EUROPEAN INVE 1.375% 12May28 EMTN AQ7267885 16 115 0.0 180 000
MARTIN MAR MT 3.2% Jul51 BQ1840033 29 868 0.0 50 000
CHEVRON CORP 3.078% May50 BJ3690572 29 835 0.0 50 000
HCA INC 5.5% Mar32 YR6453736 27 495 0.0 30 000
REPUBLIK OEST 0.85% 30Jun20 BK2273211 17 910 0.0 58 000
TORONTO DOM B 2.45% Jan32 BT3470635 31 277 0.0 40 000
SAMMONS FINAN 4.45% May27 AN5363303 17 367 0.0 20 000
NEW YORK LIFE 4.55% Jan33 ZM6363836 26 316 0.0 30 000
ARCELORMITTAL 6% Jun34 YX6510565 28 578 0.0 30 000
UNIVERSAL HLT 2.65% Jan32 ZN6077152 23 021 0.0 30 000
PACIFICORP 2.9% Jun52 BQ4396413 25 837 0.0 50 000
AMGEN INC 4.563% Jun48 AL7020855 15 290 0.0 20 000
PFANDBRIEFZEN 1.5% Apr31 ZF4965769 22 982 0.0 20 000
ADOBE INC 5.3% Jan35 YS6460390 27 875 0.0 30 000
TORONTO DOM B 4.98% Apr27 ZB0427698 17 722 0.0 20 000
NUTRIEN LTD 5% Apr49 AX7546762 23 782 0.0 30 000
DUKE ENERGY C 3.875% Mar46 JK3914716 21 041 0.0 30 000
HARTFORD INSU 3.6% Aug49 ZR0496987 19 781 0.0 30 000
LOWE S COS IN 3% Oct50 ZO8432270 22 224 0.0 40 000
SIMON PROP GP 2.45% Sep29 ZR4655760 41 119 0.0 50 000
MASTERCARD IN 3.85% Mar50 BH2971597 34 704 0.0 50 000
BP CAP MKTS A 3% Feb50 BG1706210 28 878 0.0 50 000
BIO-RAD LABS 3.7% Mar32 BU7480405 41 012 0.0 50 000
ESM 0.875% Jul42 EMTN LW8488139 41 386 0.0 60 000
CATERPILLAR I 3.803% Aug42 EJ4348565 36 963 0.0 50 000
MCDONALDS COR 4.875% Dec45 EMTN JV0571531 32 666 0.0 40 000
NATL AUSTRALI 4.85% Mar29 ZD7617297 23 005 0.0 40 000
VMWARE LLC 2.2% Aug31 BQ6381249 31 015 0.0 40 000
VALIANT 1.55% Apr32 ZB2046751 22 913 0.0 20 000
STARBUCKS COR 3% Feb32 BU4056372 32 261 0.0 40 000
F&G GLOBAL FU 5.875% Jun27 YX5685590 18 213 0.0 20 000
CISCO SYSTEMS 5.35% Feb64 ZD2126146 25 380 0.0 30 000
PFANDBRIEFZEN 0.125% Apr32 BJ4443476 21 028 0.0 20 000
MASS MUTUAL L 3.2% Dec61 BS5559049 16 213 0.0 30 000
CHARTER COMM 3.7% Apr51 BH8019771 27 565 0.0 50 000
ELI LILLY & C 4.95% Feb63 ZL2713838 40 254 0.0 50 000
PROGRESSIVE C 4.125% Apr47 AN1173300 29 057 0.0 40 000
BLACKSTONE PR 3.25% Mar27 BX7745603 33 479 0.0 39 000
AXA EQUITABLE 5% Apr48 AW2793064 31 283 0.0 40 000
BANK OF AMER VAR Sep36 BR4502604 30 545 0.0 40 000
DAIMLER INTL 1.5% Feb27 EMTN AT8301604 20 074 0.0 20 000
OWENS CORNING 5.5% Jun27 YX4228434 19 941 0.0 22 000
ONCOR ELECTRI 2.75% May30 BK6997096 40 928 0.0 49 999
ALIMEN COUCHE 3.8% Jan50 ZP6343765 39 983 0.0 60 000
ENBRIDGE INC 4.5% Jun44 EK3027514 37 798 0.0 50 000
STATE STREET VAR Feb33 BU1459223 15 773 0.0 20 000
JPMORGAN CHAS 5.4% Jan42 EI9113180 36 064 0.0 40 000
HOME DEPOT IN 4.5% Dec48 AV9069841 38 441 0.0 50 000
DAIMLER TRCK 5.77% Sep28 ZI9835300 39 965 0.0 60 000
RYDER SYSTEM 5% Mar30 YR6439206 26 951 0.0 30 000
PROCTER & GAM 4.05% Jan33 ZM6033868 35 121 0.0 40 000
COSTCO COMPAN 1.75% Apr32 BH9140550 37 557 0.0 50 000
NORDRHEIN-WES % Nov29 EMTN ZQ6650118 32 683 0.0 36 000
ABBVIE INC 4.85% Jun44 BM0472837 24 853 0.0 30 000
THUERINGEN LA 0.125% Jan51 BN3906805 15 905 0.0 40 000
CENCORA INC 4.625% Dec27 YT6859359 26 891 0.0 30 000
WASTE CONNECT 2.95% Jan52 BR3426128 28 760 0.0 49 999
MARTIN MAR MT 2.4% Jul31 BQ1840025 39 460 0.0 50 000
PACIFICORP 4.125% Jan49 AT5429499 40 270 0.0 60 000
BNG BANK NV 3.3% Jul28 AQ6587572 39 053 0.0 70 000
ENBRIDGE INC 6.2% Nov30 ZH9833265 19 663 0.0 21 000
NYU HOSPITALS 4.368% Jul47 AN7201790 31 026 0.0 40 000
DEUTSCHE BAHN 3.875% Oct42 EMTN BZ5384780 25 477 0.0 25 000
CHEVRON CORP 2.236% May30 BJ3690481 40 281 0.0 50 000
ELEVANCE HEAL 4.55% May52 BW1493376 36 093 0.0 50 000
SOUTHERN CAL 5.85% Nov27 ZN1599903 17 915 0.0 20 000
T-MOBILE USA 3.6% Nov60 BP2642844 29 003 0.0 50 000
BURLINGTON NO 4.7% Sep45 UV5229520 23 874 0.0 29 999
BRISTOL-MYERS 4.55% Feb48 BK1099815 38 258 0.0 50 000
DOW CHEMICAL 6.9% May53 BZ9250045 36 025 0.0 40 000
LPL HOLDINGS 5.15% Jun30 YQ9264157 27 178 0.0 30 000
MERCK & CO IN 5.15% May63 ZK5382583 40 401 0.0 50 000
DUKE ENERGY F 5.95% Nov52 ZN2247510 18 082 0.0 20 000
RENAISSANCERE 5.8% Apr35 YR6435683 27 388 0.0 30 000
TEACHERS INS& 4.9% Sep44 EK4947579 40 200 0.0 50 000
CANADIAN PAC 6.125% Sep15 UV8234584 26 604 0.0 30 000
BMW US CAP LL 3.375% Feb34 EMTN ZF6566763 30 623 0.0 30 000
ENTERPRISE PR 2.8% Jan30 ZP3000533 41 566 0.0 50 000
VODAFONE GROU 5.75% Feb63 ZM9258835 33 394 0.0 40 000
ASIAN INFRAST 2.625% May32 EMTN YO2957679 30 126 0.0 30 000
3M CO 5.15% Mar35 YQ0690319 40 466 0.0 45 000
CHEVRON USA I 4.98% Apr35 YR8024709 17 840 0.0 20 000
TARGA RES PRT 5.5% Mar30 ZQ6066687 35 786 0.0 40 000
INTERAMER DEV 4.375% Feb27 ZG5241804 35 516 0.0 40 000
AIR LEASE COR 5.3% Feb28 ZM3351404 26 937 0.0 30 000
HORMEL FOODS 1.8% Jun30 BJ8793215 23 691 0.0 30 000
PFAND SCHWZ H 2.125% Nov30 ZL4689010 23 394 0.0 20 000
CARLISLE COS 2.2% Mar32 BR4508916 22 743 0.0 30 000
TOYOTA MTR CR 3.375% Apr30 BH4262789 25 436 0.0 30 000
STARBUCKS COR 2.55% Nov30 BJ2629548 40 097 0.0 50 000
DLR KREDIT A/ 1% Apr27 BT4637950 26 655 0.0 200 000
BORGWARNER IN 2.65% Jul27 BK1043433 17 183 0.0 20 000
REPUBLIC OF P 3.6% 15Jan72 BS1976569 28 408 0.0 50 000
AMRIZE FINANC 4.7% Apr28 YQ9725413 26 518 0.0 30 000
ANHEUSER-BUSC 4.7% Feb36 JV6468336 15 662 0.0 18 000
CONN LIGHT & 4% Apr48 AR8139800 42 026 0.0 60 000
EQUINOR ASA 3.125% Apr30 BH5113429 33 608 0.0 40 000
MASS INSTIT T 3.885% Jul16 QZ0161690 25 128 0.0 40 000
ORACLE CORP 4.65% May30 ZM8264057 34 835 0.0 40 000
STATOIL ASA 4.8% Nov43 EJ9214879 24 556 0.0 30 000
RPM INTL INC 3.75% Mar27 AM6674437 14 789 0.0 17 000
EDISON INTL 6.95% Nov29 ZN2261214 18 522 0.0 20 000
AMGEN INC 3.375% Feb50 BG1438442 31 491 0.0 50 000
CHARLES SCHWA 2.45% Mar27 BU8982102 34 291 0.0 39 999
ALPHABET INC 0.8% Aug27 BK7674314 24 901 0.0 30 000
KINDER MORGAN 3.6% Feb51 BN9730381 30 929 0.0 50 000
E.ON SE 1.625% May29 EMTN AN6124688 39 120 0.0 40 000
PFANDBRIEFZEN 2% Dec29 ZK1469731 23 415 0.0 20 000
CALTECH 4.7% Nov11 EI8936854 21 673 0.0 29 999
BRIT COLUMBIA 4.95% Jun40 EH6461980 34 044 0.0 50 000
O REILLY AUTO 4.7% Jun32 BX0270880 35 612 0.0 40 000
NVENT FINANCE 5.65% May33 ZK3533179 20 005 0.0 22 000
LAM RESEARCH 4.875% Mar49 AX4012701 24 200 0.0 30 000
NORFOLK SOUTH 4.45% Jun45 EK9445637 23 253 0.0 30 000
BMW US CAP LL 3% Nov27 EMTN ZF6566540 30 386 0.0 30 000
GENERAL MOTOR 5.625% Apr30 YO2262492 18 182 0.0 20 000
AES CORP/THE 5.8% Mar32 YQ3628043 26 882 0.0 30 000
ORACLE CORP 5.95% Sep55 YK4116918 40 904 0.0 50 000
FS KKR CAPITA 6.125% Jan30 YT2331395 26 065 0.0 29 999
SLOVAK REPUBL 2% 17Oct47 AP4915694 24 269 0.0 35 322
BLOCK FINANCI 3.875% Aug30 BK8009718 23 773 0.0 28 000
STARBUCKS COR 3.5% Mar28 AR4930947 22 504 0.0 26 000
FLOWSERVE COR 2.8% Jan32 BR3841151 15 660 0.0 20 000
DTE ELECTRIC 3.95% Mar49 AX1707824 28 007 0.0 40 000
GENERAL MILLS 3% Feb51 BS8264324 34 429 0.0 59 999
HONEYWELL INT 1.1% Mar27 BQ8413628 42 047 0.0 50 000
CORP ANDINA F 5% Jan29 ZF3747796 36 439 0.0 40 000
ORLANDO HEALT 5.475% Oct35 YS6858205 15 553 0.0 17 000
MOLSON COORS 4.2% Jul46 LW6182817 28 577 0.0 40 000
AMPHENOL CORP 5.375% Nov54 YU8294941 25 470 0.0 30 000
ALIMEN COUCHE 5.267% Feb34 ZF8249681 27 058 0.0 30 000
AMERICAN HOND 4.9% Jan34 ZF2198215 26 626 0.0 30 000
VERIZON COMM 2.987% Oct56 BO9416179 39 629 0.0 76 000
PACIFIC GAS&E 6.15% Jan33 ZM2452633 18 782 0.0 20 000
AMER ELEC PWR 4.3% Dec28 AV9301194 17 828 0.0 20 000
JEFFERIES GRO 2.75% Oct32 ZO7353832 33 937 0.0 45 000
MORGAN STANLE VAR Jan52 BN6536500 39 166 0.0 70 000
SACHSEN - ANH 0.5% Mar51 BO6322305 18 451 0.0 40 000
DAIMLER AG 1.5% Jul29 EMTN AO1138905 38 798 0.0 40 000
BERKLEY (WR) 3.15% Sep61 BR3631875 26 935 0.0 50 000
ATHENE GLOBAL 5.38% Jan30 YS3396530 18 103 0.0 20 000
CROWN CASTLE 2.25% Jan31 BJ8791573 39 078 0.0 50 000
COMCAST CORP 4.4% Aug35 EK9261687 41 826 0.0 50 000
REGIONS FINL VAR Sep35 YV5668830 27 027 0.0 30 000
DIGITAL REALT 3.6% Jul29 AZ0962938 25 848 0.0 30 000
SALESFORCE.CO 2.7% Jul41 BQ3167435 38 374 0.0 59 999
PNC FINANCIAL VAR Jan34 ZM5558956 36 048 0.0 40 000
FORD MOTOR 7.4% Nov46 DD1085511 18 640 0.0 20 000
COX COMMUN IN 4.7% Dec42 EJ4584037 35 658 0.0 50 000
AUTOZONE INC 4% Apr30 BH3992170 25 874 0.0 29 999
TARGA RESOURC 4.95% Apr52 BV4847810 29 507 0.0 40 000
WILLIAMS PART 5.1% Sep45 EK7759070 32 247 0.0 40 000
D.R. HORTON 5.5% Oct35 YR6865665 27 092 0.0 30 000
RENTENBANK 3.875% Feb29 EMTN ZF7769135 23 385 0.0 20 000
LB BADEN-WUER 2.625% Feb30 EMTN YS4521243 30 727 0.0 30 000
ALEXANDRIA RE 2.95% Mar34 BU1446683 29 896 0.0 40 000
TAPESTRY INC 5.1% Mar30 YT7586035 26 943 0.0 30 000
AT&T INC TSY 1.65% Feb28 BK6718831 41 485 0.0 50 000
CSX CORP 4.1% Mar44 EJ4092197 36 876 0.0 50 000
HCA INC 5.25% Mar30 YR6453728 27 224 0.0 30 000
ORACLE CORP 5.375% Jul40-2c EI8619138 41 246 0.0 50 000
DAIMLER AG 0.75% Mar33 EMTN BO3980600 33 836 0.0 40 000
EXPEDIA GRP I 2.95% Mar31 BP5886083 17 828 0.0 22 000
MCDONALD S CO 3.625% Sep49 ZR0198377 32 423 0.0 50 000
WESTPAC BANKI 5.457% Nov27 ZN2721480 26 897 0.0 30 000
BMW INTL INV 3.5% Jan33 EMTN YS6718250 41 645 0.0 40 000
ARTHUR J GALL 4.6% Dec27 YT9090333 32 191 0.0 36 000
PARTNERS HEAL 3.765% Jul48 AQ4303519 27 720 0.0 40 000
WEA FINANCE L 4.625% Sep48 AU5102796 21 496 0.0 29 999
NATIONAL OILW 3.6% Dec29 ZQ4528340 25 793 0.0 30 000
VIRGINIA EL&P 5.7% Aug53 ZI2673799 17 474 0.0 20 000
WILLIAMS PART 6.3% Apr40 EI2737506 28 264 0.0 30 000
TOTAL CAP INT 3.127% May50 BJ7191973 29 857 0.0 50 000
FEDEX CORP 4.55% Apr46 YL7663930 14 550 0.0 20 000
RCI BANQUE 4.875% Jun28 EMTN ZK8575944 21 338 0.0 20 000
LB BADEN-WUER 3% Jan33 EMTN ZM1818313 41 551 0.0 40 000
NRW.BANK 0.1% Jul35 EMTN BK3057811 22 631 0.0 30 000
META PLATFORM 5.75% May63 ZK4623904 34 211 0.0 39 999
PFANDBRIEFZEN 0.1% Jun30 BJ8374834 21 304 0.0 20 000
KITE REALTY G 4.75% Sep30 ZO0653006 14 992 0.0 17 000
KROGER CO 3.7% Aug27 AO3924328 17 510 0.0 20 000
REPUBLIC SVCS 5% Dec33 ZG6226614 18 309 0.0 20 000
RENTENBANK 3.25% Sep33 EMTN ZI9670202 31 059 0.0 30 000
ALEXANDRIA RE 5.5% Oct35 YR1273550 17 722 0.0 20 000
PRUDENTIAL FI 3.7% Mar51 ZR5642627 26 140 0.0 40 000
AMPHENOL CORP 2.8% Feb30 ZR4670587 33 195 0.0 40 000
INTERNATIONAL 1.832% Oct27 ZO4189452 22 433 0.0 27 000
ARTHUR J GALL 4.85% Dec29 YT9090358 27 136 0.0 30 000
ALLSTATE CORP 1.45% Dec30 BM6621619 38 035 0.0 50 000
ATHENE GLOBAL 5.322% Nov31 YT1204643 17 661 0.0 20 000
CNA FINANCIAL 3.9% May29 ZS4376662 18 941 0.0 22 000
ROYAL BK CANA 5.235% Nov26 BZ9932147 19 040 0.0 29 999
ENBRIDGE INC 4.57% Mar44 EK1147777 23 479 0.0 40 000
TRAVELERS COS 3.75% May46 LW0323250 20 572 0.0 30 000
DOLLAR GENERA 5.45% Jul33 ZK8918714 18 277 0.0 20 000
COCA-COLA CO/ 2.9% May27 AN7118762 17 428 0.0 20 000
SUMITOMO MITS 3.364% Jul27 AO2623509 34 874 0.0 40 000
RYDER SYSTEM 6.6% Dec33 ZH8205267 19 924 0.0 20 000
KINGDOM OF NO 3.625% 31May39 YX2465574 36 237 0.0 440 000
COMCAST CORP 3.969% Nov47 AQ0912750 19 805 0.0 30 000
MASTERCARD IN 3.95% Feb48 AR4390571 14 278 0.0 20 000
BECTON DICKIN 4.685% Dec44 EK6433974 31 575 0.0 40 000
CHARTER COMM 3.85% Apr61 BM6644918 31 556 0.0 60 000
NORDRHEIN-WES 0.5% Jan52 EMTN BR4462114 32 285 0.0 70 000
REPUBLIC OF P 7.6% 12Aug39 YX8593908 36 859 0.0 128 000
VALERO ENERGY 2.8% Dec31 BS5591067 24 100 0.0 30 000
CHARTER COMM 5.75% Apr48 AS0288298 37 683 0.0 49 999
NORTHERN STAR 6.125% Apr33 ZL9463676 24 152 0.0 26 000
WILLIAMS COS 6% Mar55 YS4267292 35 935 0.0 40 000
ORACLE CORP 4.375% May55 EK8863319 37 876 0.0 59 999
BANK OF NY ME 3.85% Apr28 AS3517867 26 180 0.0 30 000
LAND HESSEN 1.3% Oct33 AV0635152 35 649 0.0 40 000
OSHKOSH CORP 3.1% Mar30 BG0220858 25 016 0.0 30 000
ORACLE CORP 4.3% Jul34 EK3612059 40 950 0.0 49 999
VIRGINIA EL&P 4.65% Aug43 EJ7893393 31 713 0.0 40 000
MARKEL GROUP 3.45% May52 BP3909291 35 523 0.0 60 000
KYNDRYL HOLDI 6.35% Feb34 ZD0795991 18 536 0.0 20 000
ASCENSION HEA 3.945% Nov46 JK9116332 35 803 0.0 50 000
EQUIFAX INC 2.35% Sep31 BQ9871808 23 199 0.0 30 000
NORDRHEIN-WES 1.45% Feb43 EMTN AQ3015338 37 194 0.0 50 000
ONEOK INC 4.85% Feb49 AW6670672 37 691 0.0 49 999
INTEL CORP 3.15% May27 AN5170856 17 153 0.0 20 000
STANFORD UNIV 3.647% May48 AN1018166 34 672 0.0 50 000
BHP FINANCE U 5% Sep43 EJ8554085 41 589 0.0 50 000
REGENERON PHA 1.75% Sep30 BK8624151 38 748 0.0 50 000
ENTERPRISE PR 3.2% Feb52 BK7306925 23 482 0.0 40 000
CENCORA INC 3.45% Dec27 AQ2403717 34 866 0.0 40 000
UNITED PARCEL 5.05% Mar53 ZL2716054 40 364 0.0 50 000
TORONTO DOM B 5.156% Jan28 ZM2113771 18 096 0.0 20 000
CZECH REPUBLI 4% 04Apr44 YU1877221 16 859 0.0 450 000
AMAZON.COM IN 3.95% Apr52 BV8764441 41 546 0.0 60 000
ADVOCATE HEAL 3.829% Aug28 AT9635596 17 502 0.0 20 000
STATE STREET 4.993% Mar27 ZD7341948 26 663 0.0 30 000
SIEMENS 2.875% Mar28 EMTN EJ5749779 41 540 0.0 40 000
AIR LEASE COR 5.85% Dec27 ZN6672150 27 477 0.0 30 000
ATHENE HOLDIN 5.875% Jan34 ZG6225764 27 385 0.0 30 000
UNIVERSAL HLT 2.65% Oct30 ZN6076014 23 762 0.0 30 000
UBER TECHNOLO 4.3% Jan30 YV5985853 17 696 0.0 20 000
UNITED PARCEL 3.75% Nov47 AP9586318 33 770 0.0 50 000
KOREA HOUSING 3.714% 11Apr27 ZL9282498 33 382 0.0 32 000
PFAND SCHWZ H 0.25% Aug38 LW8786144 29 862 0.0 30 000
ASIAN DEV BAN 2.875% Mar35 YR8016713 30 330 0.0 29 999
GOLDMAN SACHS 4.8% Jul44 EMTN EK3611572 40 948 0.0 49 999
KINGDOM OF SW 1.375% 23Jun71 BQ0906249 19 900 0.0 390 000
MICRON TECH 2.703% Apr32 BS0168275 38 738 0.0 50 000
NATL BANK CAN VAR Aug32 BX9320009 26 027 0.0 40 000
NRG ENERGY IN 4.734% Oct30 YK4114616 17 378 0.0 20 000
RIO TINTO FIN 4.125% Aug42 EJ3294661 22 720 0.0 30 000
WORKDAY INC 3.5% Apr27 BV6412498 25 986 0.0 30 000
NXP BV/NXP FD 3.4% May30 BV9755562 41 802 0.0 50 000
CIGNA GROUP/T 3.4% Mar51 BO3385883 36 546 0.0 60 000
ENTERPRISE PR 4.2% Jan50 AZ3025782 35 704 0.0 50 000
GEN MOTORS FI 6% Jan28 ZM2447617 27 555 0.0 30 000
AMGEN INC 4.4% Feb62 BU6349619 34 742 0.0 50 000
ABB FINANCE U 4.375% May42 EJ1689805 23 561 0.0 30 000
WELLPOINT INC 5.1% Jan44 EJ7745569 24 879 0.0 30 000
GEN MOTORS FI 6.4% Jan33 ZM2447666 28 685 0.0 30 000
EMERSON ELECT 2.8% Dec51 BS9062594 28 380 0.0 50 000
SHELL INTL FI 3% Nov51 BS6053927 34 973 0.0 60 000
DAIMLER TRCK 4.54% Sep29 YX8589500 38 818 0.0 59 999
EQUINOR ASA 3.95% May43 EJ6709806 29 400 0.0 40 000
NY & PRES HOS 4.063% Aug56 LW5389371 21 023 0.0 30 000
MERCK & CO IN 2.9% Dec61 BS9042729 26 122 0.0 50 000
DUKE ENERGY C 3.15% Aug27 AO6645698 17 264 0.0 20 000
CIMIC FINANCE 7% Mar34 ZD8230140 28 734 0.0 30 000
AMAZON.COM IN 4.25% Aug57 AS5533870 35 777 0.0 50 000
LAND BERLIN 2.75% Feb33 ZM8552238 22 334 0.0 22 000
SABAL TRAIL 4.682% May38 AS3889910 21 420 0.0 26 000
CHEVRON USA I 4.405% Feb27 YR8024634 17 703 0.0 20 000
DARDEN RESTAU 4.35% Oct27 YU1877841 14 907 0.0 17 000
BRUNSWICK COR 5.1% Apr52 BV4495727 35 300 0.0 49 999
TARGET CORP 2.35% Feb30 ZP6131426 16 335 0.0 20 000
LAND BERLIN 0.35% Sep50 ZO2914281 17 813 0.0 40 000
PACCAR FINL C 5.2% Nov26 ZH9502696 26 450 0.0 30 000
ORACLE CORP 3.85% Jul36 LW6448572 22 725 0.0 30 000
EIB 0.875% Sep47 EMTN QZ8449030 35 758 0.0 60 000
NVIDIA CORP 3.5% Apr50 BH3937811 33 015 0.0 50 000
PG&E ENERGY R 1.46% Jul31 BS1572277 15 650 0.0 19 213
HOME DEPOT IN 3.625% Apr52 BV5189501 38 528 0.0 59 999
BRISTOL-MYERS 3.4% Jul29 BK1121247 26 686 0.0 31 000
VISA INC 2.7% Apr40 BH4792975 33 516 0.0 50 000
TEACHERS INS& 3.3% May50 BJ2631379 29 691 0.0 50 000
SOUTH BOW USA 6.176% Oct54 YM1810204 41 985 0.0 50 000
SOLVENTUM COR 5.45% Mar31 YT7247703 27 421 0.0 30 000
CISCO SYSTEMS 4.55% Feb28 YR6861607 26 761 0.0 30 000
SOCIETE DES G 1% 18Feb70 EMTN ZP9931095 34 667 0.0 100 000
ELECTRONIC AR 2.95% Feb51 BN9961713 40 940 0.0 49 999
HP INC 5.5% Jan33 BX0273421 36 439 0.0 40 000
AEP TRANSMISS 4.5% Jun52 BX0506366 30 317 0.0 40 000
BROWN & BROWN 6.25% Jun55 YN3425389 23 920 0.0 26 000
REPUBLIC OF H 3% 27Oct38 AR0226704 41 096 0.0 24 000 000
VERIZON COMM 3.85% Nov42 EJ4307231 34 860 0.0 49 999
CADENCE DESIG 4.3% Sep29 YV5996744 26 361 0.0 30 000
SOUTHERN COPP 5.25% Nov42 EJ3415605 16 644 0.0 20 000
REPUBLIC OF I 6.875% 15Dec49 ZG4014574 18 744 0.0 342 000 000
NUVEEN LLC 5.55% Jan30 ZB2901567 18 467 0.0 20 000
DOMINION ENER 2.25% Aug31 BQ9662660 31 116 0.0 40 000
ALABAMA POWER 3.85% Dec42 EJ4606244 21 983 0.0 30 000
JOHNSON&JOHNS 3.5% Jan48 AP9426390 27 378 0.0 40 000
RADIAN GROUP 4.875% Mar27 AZ1566431 16 709 0.0 19 000
NATL BANK CAN 4.968% Dec26 ZG5411696 19 394 0.0 30 000
REALTY INCOME 5.625% Oct32 BZ4856226 27 729 0.0 30 000
ZIMMER BIOMET 5.05% Feb30 YR4546697 27 135 0.0 30 000
ROYALTY PHARM 1.75% Sep27 BQ4433539 41 846 0.0 49 999
COREBRIDGE FI 5.75% Jan34 ZG5573701 27 553 0.0 30 000
UNION PAC COR 2.15% Feb27 ZP7461194 25 725 0.0 29 999
BRISTOL-MYERS 2.55% Nov50 BM3497971 25 956 0.0 50 000
STRYKER CORP 2.9% Jun50 BJ7187500 17 486 0.0 30 000
JPMORGAN CHAS 4.85% Feb44 EK0384629 41 802 0.0 50 000
UPJOHN INC 2.7% Jun30 BR7059255 39 893 0.0 50 000
DAIMLERCHRYSL 8.5% Jan31 EC3336046 21 160 0.0 20 000
APPLE INC 3.75% Nov47 AP8911160 34 692 0.0 50 000
KIMCO REALTY 4.6% Feb33 BY3745167 35 028 0.0 40 000
NGPL PIPECO L 7.768% Dec37 EH1283850 22 833 0.0 22 000
REPUBLIC OF H 3% 25Apr41 ZP4632466 28 917 0.0 17 780 000
HYUNDAI CAP A 4.3% Sep27 YV9862652 35 030 0.0 40 000
MERCK & CO IN 4% Mar49 AX5270746 35 253 0.0 50 000
REPUBLIC OF B 1.375% 23Sep50 ZO4964284 29 195 0.0 50 000
CONAGRA BRAND 5.75% Aug35 YM4019274 18 032 0.0 20 000
S&P GLOBAL IN 3.7% Mar52 ZL0484721 33 390 0.0 50 000
MATTEL INC 5.45% Nov41 EI8668861 32 616 0.0 40 000
CANADIAN NATL 4.95% Jun47 AN7282980 31 272 0.0 40 000
MOLSON COORS 5% May42 EJ1522212 16 077 0.0 20 000
MARSH & MCLEN 4.35% Jan47 AM0772435 22 422 0.0 30 000
PROCTER & GAM 4.35% Jan29 ZF5647267 17 931 0.0 20 000
WESTERN MIDST 4.05% Feb30 ZP4052806 25 824 0.0 30 000
MEDTRONIC GLO 4.25% Mar28 ZL8072924 17 592 0.0 20 000
NSTAR ELECTRI 5.2% Mar35 YR8031316 26 839 0.0 30 000
AMERICAN HOND 5.125% Jul28 ZJ6419114 36 315 0.0 40 000
UNITED PARCEL 2.4% Nov26 QZ9378600 25 712 0.0 30 000
POTOMAC ELECT 5.5% Mar54 ZD3213745 25 728 0.0 30 000
PEPSICO INC 2.75% Oct51 BR8255035 27 594 0.0 50 000
AMRIZE FINANC 4.95% Apr30 YQ9725439 37 593 0.0 42 000
COMERICA INC VAR Jan30 ZF5958813 27 624 0.0 30 000
CARGILL INC 1.7% Feb31 BN8008565 30 820 0.0 40 000
COMMONWEALTH 4% Mar48 AR2654176 28 200 0.0 40 000
SIMON PROP GP 3.25% Sep49 ZR4655778 30 393 0.0 50 000
EDISON INTL 5.75% Jun27 AZ2143453 18 087 0.0 20 000
ASIAN DB 1.4% Feb37 AM3484699 16 801 0.0 19 999
KAISER FOUN H 4.15% May47 AN3642401 36 581 0.0 50 000
ANHEUSER-BUSC 4.375% Apr38 AR8348591 16 635 0.0 20 000
MUNCHEN HYPOB 1% Apr39 EMTN ZS1528943 22 381 0.0 30 000
PUGET ENERGY 4.1% Jun30 BM0271106 20 798 0.0 24 000
GEN MOTORS FI 5.8% Jun28 ZJ0547969 27 630 0.0 30 000
ENTERPRISE PR 4.25% Feb48 AR0699629 36 267 0.0 49 999
WESTERN MIDST 6.15% Apr33 ZL9655545 18 506 0.0 20 000
CBS CORP 2.9% Jan27 LW7858175 25 866 0.0 30 000
DUKE ENERGY C 2.55% Jun31 BP9680235 23 947 0.0 30 000
T-MOBILE USA 2.7% Mar32 BW7979824 23 490 0.0 30 000
OMEGA HEALTHC 3.375% Feb31 ZO8432148 40 804 0.0 50 000
KIMBERLY-CLAR 2.875% Feb50 ZP8029271 29 012 0.0 50 000
CISCO SYSTEMS 4.95% Feb32 YR6861649 27 240 0.0 30 000
PFIZER INC 4% Mar49 AX5019291 35 229 0.0 50 000
BURLINGTON NO 3.9% Aug46 LW0670452 28 381 0.0 40 000
OPEN TEXT COR 6.9% Dec27 ZN4467264 27 845 0.0 30 000
TREAS CORP VI 2.25% Nov41 BH7332159 25 118 0.0 70 000
BLACKROCK INC 2.1% Feb32 BS7941237 38 363 0.0 50 000
ROPER TECHNOL 2.95% Sep29 ZR2145319 25 002 0.0 29 999
MARKEL GROUP 5% May49 ZS6754155 38 517 0.0 50 000
CARLYLE FIN S 3.5% Sep29 ZR4880327 25 525 0.0 29 999
WINNIPEG CANA 4.65% Jun64 ZF4203559 31 354 0.0 50 000
GLOBE LIFE IN 5.85% Sep34 YV2973332 17 426 0.0 19 000
JPMORGAN CHAS VAR Apr31 BH8408198 40 548 0.0 50 000
COMCAST CORP 2.35% Jan27 LW8636885 25 818 0.0 30 000
BROADRIDGE FI 2.9% Dec29 ZQ9126744 25 036 0.0 29 999
SANTANDER HOL VAR Mar31 YQ4876500 34 418 0.0 38 000
BMW US CAP LL 4.65% Mar27 YQ4883894 17 664 0.0 20 000
BLUE OWL CRED 5.8% Mar30 YQ9379492 17 488 0.0 20 000
ZIMMER BIOMET 5.35% Dec28 ZG4103542 27 605 0.0 30 000
ASCENSION HEA 4.847% Nov53 EJ7089919 39 723 0.0 49 999
HYATT HOTELS 5.75% Mar32 YQ4885733 18 301 0.0 20 000
CONSOLIDATED 3.85% Jun46 LW4500226 35 231 0.0 50 000
JPMORGAN CHAS 3.882% Jul38 AO3977805 39 629 0.0 50 000
SACHSEN FREIS 2.875% May35 YO0487208 20 077 0.0 20 000
MICRON TECH 3.477% Nov51 BS0168291 30 417 0.0 50 000
SOLVENTUM COR 5.4% Mar29 YT7227309 14 531 0.0 16 000
ARCELORMITTAL 6.8% Nov32 ZN5485398 29 876 0.0 30 000
HALLIBURTON C 4.85% Nov35 QJ6706502 25 737 0.0 29 999
NOVA SCOTIA 3.15% Dec51 AW7104606 29 786 0.0 60 000
CHARTER COMM 5.125% Jul49 AZ3250711 34 987 0.0 50 000
CITY OF MONTR 3.15% Dec36 AN8395088 16 694 0.0 29 000
BROADCOM INC 2.6% Feb33 YK3027694 38 643 0.0 50 000
HOME DEPOT IN 2.375% Mar51 BN3038765 25 077 0.0 50 000
EQUINOR ASA 3.7% Apr50 BH5113460 33 559 0.0 50 000
HP INC 2.65% Jun31 BT2567167 31 643 0.0 40 000
NORDRHEIN-WES 0.6% Jun41 EMTN BP5776318 26 306 0.0 40 000
UNITEDHEALTH 5.2% Apr63 ZL8067189 39 366 0.0 50 000
WELLTOWER INC 2.75% Jan31 BK1042849 24 469 0.0 30 000
BRISTOL-MYERS 4.9% Feb27 ZD0496707 17 813 0.0 20 000
CI FINANCIAL 3.2% Dec30 BN0294247 23 754 0.0 30 000
UNITEDHEALTH 5.8% Mar36 EF3052703 18 714 0.0 20 000
MASTERCARD IN 4.95% Mar32 YR6431773 27 258 0.0 30 000
UNITEDHEALTH 3.875% Aug59 AZ7738687 31 864 0.0 50 000
GARTNER GROUP 4.5% Jul28 BK1526718 26 386 0.0 30 000
SOUTHERN CO 4.25% Jul36 LW1733366 24 679 0.0 30 000
AMER TRANS SY 2.65% Jan32 BS7339671 39 445 0.0 50 000
SOLVENTUM COR 5.9% Apr54 YT7235849 34 360 0.0 39 000
NRG ENERGY IN 7% Mar33 ZL3967532 29 049 0.0 30 000
PERUGB 6.7142% 2/55 EK3807386 40 524 0.0 150 000
HOME DEPOT IN 1.875% Sep31 BR3414967 38 269 0.0 49 999
PUBLIC SERV C 1.875% Jun31 BO2049514 23 049 0.0 30 000
AMERICAN HOND 5.65% Nov28 ZG1211553 36 295 0.0 40 000
PACIFIC GAS&E 6.15% Mar55 YR8020756 26 341 0.0 30 000
APPALACHIAN P 4.4% May44 EK2574870 36 710 0.0 50 000
COMMERZBANK 0.625% Aug27 EMTN AO7969337 29 294 0.0 30 000
SMITH & NEPHE 2.032% Oct30 ZO8432601 38 982 0.0 50 000
AMER FINL GRO 4.5% Jun47 AN7532558 19 295 0.0 26 000
RWE A 4.125% Feb35 EMTN ZM8872297 21 638 0.0 20 000
AEP TRANSMISS 3.75% Dec47 AS1598018 34 206 0.0 49 999
BNG BANK NV 3.3% Apr29 AV1243188 27 355 0.0 50 000
FISERV INC 4.4% Jul49 AZ0962177 34 868 0.0 50 000
QORVO INC 3.375% Apr31 ZO5009329 31 988 0.0 40 000
AMERICAN TOWE 2.3% Sep31 BR6070162 17 798 0.0 22 999
PFIZER INC 2.7% May50 BJ5743429 22 279 0.0 40 000
UNION PAC COR 2.973% Sep62 BP4773464 25 872 0.0 50 000
ABBOTT LABS 1.4% Jun30 BK1887607 39 112 0.0 50 000
BREMEN FREIE 2.375% Mar27 YQ5638685 40 821 0.0 40 000
NEW S WALES T 2.25% May42 BK0737704 32 671 0.0 90 000
ABBVIE INC 4.875% Nov48 AU5268761 39 909 0.0 50 000
COCA-COLA CO/ 3.375% Mar27 BH1782540 26 112 0.0 30 000
ROGERS COMMUN 6.75% Nov39 EI0386918 36 297 0.0 50 000
WESTPAC BANKI 2.963% Nov40 BM3419603 33 337 0.0 50 000
CANADA HOUSIN 2.35% 15Mar28 AQ0416729 15 452 0.0 25 000
ATMOS ENERGY 4.125% Oct44 EK5326930 29 560 0.0 40 000
ORACLE CORP 4.9% Feb33 ZM8264065 34 666 0.0 40 000
NORFOLK SOUTH 4.55% Jun53 BW9856962 22 731 0.0 30 000
COMCAST CORP 4% Aug47 AO5919680 33 512 0.0 50 000
HCA INC 6.1% Apr64 ZD1828809 26 141 0.0 30 000
TOYOTA MTR CR 5% Mar27 ZD8281507 35 570 0.0 40 000
GLAXOSMITHKLI 4.5% Apr30 YQ1695549 29 222 0.0 33 000
PG&E WILDFIRE 5.081% Jun41 BX6984559 17 714 0.0 20 000
CHARTER COMM 5.375% Apr38 AS0286128 24 098 0.0 30 000
COMMONWEALTH 3.75% Aug47 AO8041748 20 349 0.0 30 000
LENDLEASE FIN 3.4% Oct27 BM0112417 38 158 0.0 70 000
PFANDBRIEFZEN 0.9% Jun34 YQ8791051 22 043 0.0 20 000
TOLL BR FIN C 3.8% Nov29 ZR5345932 14 465 0.0 17 000
SBSN INDONESI 6% Jan27 EJ0019723 37 679 0.0 700 000 000
OHIO EDISON C 5.5% Jan33 BZ2404771 27 639 0.0 30 000
CITIGROUP 8.125% Jul39 EH9116177 34 141 0.0 30 000
PPL ELECTRIC 4.75% Jul43 EJ7479383 16 240 0.0 20 000
CONSOLIDATED 3.95% Mar43 EJ5701192 29 139 0.0 40 000
NORFOLK SOUTH 5.95% Mar64 ZG2713235 18 167 0.0 20 000
DOLLAR GENERA 4.125% Apr50 BH5114898 34 200 0.0 50 000
ORACLE CORP 4% Nov47 AP9152517 31 653 0.0 50 000
MARSH & MCLEN 5.7% Sep53 ZI7834883 26 743 0.0 30 000
WILLIAMS PART 3.75% Jun27 AN8093246 35 087 0.0 40 000
AMGEN INC 3% Jan52 BQ9038820 28 910 0.0 50 000
KRAFT HEINZ F 4.875% Oct49 BN1569910 37 870 0.0 49 999
SOUTHERN CAL 4.2% Mar29 AX6466566 17 369 0.0 20 000
RENTENBANK 2.5% Nov27 AP8885331 28 929 0.0 34 000
CU INC 4.543% Oct41 EI8501336 36 840 0.0 60 000
VOLKSW FIN SE 0.875% Jan28 EMTN BT7178911 19 368 0.0 20 000
PFANDBRIEFZEN % Mar28 BO7354646 32 208 0.0 30 000
GEN LUX/GEN U 6% Jun29 YX4524402 15 806 0.0 17 000
NEWMNT / NEWC 4.2% May50 YV0675657 21 506 0.0 30 000
PEPSICO INC 4.45% Feb28 YR2946725 26 778 0.0 30 000
INTL PAPER CO 5.15% May46 EK9171951 31 966 0.0 40 000
ROMANIA 3% 14Feb31 BK4157164 39 373 0.0 50 000
TARGA RESOURC 4.9% Sep30 YN1360703 17 822 0.0 20 000
LPL HOLDINGS 4.9% Apr28 YQ9264108 39 869 0.0 45 000
NEW BRUNSWICK 0.25% Jan29 AM0385063 21 505 0.0 20 000
ERP OPERATING 4.5% Jul44 EK3361285 39 126 0.0 50 000
DEUTSCHE TELE 1.75% Dec49 EMTN ZQ8043239 32 181 0.0 50 000
APPLOVIN CORP 5.5% Dec34 YT4244562 27 373 0.0 30 000
BLACKSTONE HL 3.2% Jan52 BT2937865 26 668 0.0 45 000
BOSTON GAS CO 3.001% Aug29 AZ7914221 16 740 0.0 20 000
BP CAP MKTS A 3.379% Feb61 BN8959379 28 971 0.0 50 000
ELEVANCE HEAL 4.55% Mar48 AR5159520 37 327 0.0 50 000
AMERICAN HOME 5.25% Mar35 YT6874671 26 570 0.0 30 000
BURLINGTON NO 4.95% Sep41 EI7873413 25 491 0.0 30 000
GENERAL MOTOR 5.2% Apr45 EK3622553 39 087 0.0 50 000
BMW INTL INV 3.125% Jul29 EMTN YS6718268 30 703 0.0 30 000
EWE AG 0.375% Oct32 EMTN ZO9735374 17 949 0.0 22 000
FLORIDA POWER 2.875% Dec51 BS5042368 28 453 0.0 50 000
NOVARTIS CAPI 4.4% May44 EK0812140 39 025 0.0 49 999
HOME DEPOT IN 4.9% Apr29 ZG3877286 26 955 0.0 30 000
S&P GLOBAL IN 1.25% Aug30 BK8778890 38 239 0.0 50 000
GEN MOTORS FI 2.35% Jan31 BN3409511 39 305 0.0 50 000
CONN LIGHT & 4.95% Jan30 YS4271229 36 326 0.0 40 000
SOUTHERN CAL 4.875% Mar49 AX6466574 22 265 0.0 29 999
GEM DT LAENDE 0.01% Oct27 BR6991904 38 466 0.0 40 000
APOLLO MNGMT 2.65% Jun30 BJ8186931 24 415 0.0 30 000
EDF 4.75% Oct35 QJ1307801 25 803 0.0 30 000
GENERAL MOTOR 5.15% Apr38 AO6160110 25 107 0.0 30 000
DIAGEO CAP PL 3.875% Apr43 EJ6515740 21 500 0.0 30 000
SEMPRA 3.8% Feb38 AQ7087358 37 644 0.0 50 000
COMMERZBANK A 2.875% Feb35 EMTN YR7164910 24 294 0.0 24 000
MIDAMERICAN E 4.25% Jul49 AW5448112 36 384 0.0 50 000
ITC HOLDINGS 2.95% May30 BJ4267578 40 895 0.0 50 000
PFIZER INC 4.2% Sep48 AU3780957 36 522 0.0 50 000
NYKREDIT 0.375% Jan28 EMTN BO0840575 35 487 0.0 37 000
NOVA SCOTIA 4.75% Dec54 ZH4538919 32 541 0.0 50 000
DH EUROPE 3.25% Nov39 ZQ3564775 21 369 0.0 30 000
BNG BANK NV 1.6% Nov30 BJ5934366 14 765 0.0 30 000
ERP OPERATING 1.85% Aug31 BQ8643737 38 414 0.0 50 000
JOHN DEERE CA 2.8% Sep27 EMTN AP0406151 34 376 0.0 40 000
EXTRA SPACE S 5.4% Jun35 YQ2647879 36 380 0.0 40 000
LCR FINANCE P 4.5% Dec38 EC1014165 37 335 0.0 34 000
CARRIER GLOBA 5.9% Mar34 ZF7075582 28 226 0.0 30 000
NLG GLB FUNDI 5.4% Jan30 YS6847521 20 073 0.0 22 000
WMG ACQUISITI 3% Feb31 BK8407326 40 825 0.0 50 000
ALLSTATE CORP 5.25% Mar33 ZL9357605 27 219 0.0 30 000
WELLS FARGO C VAR Feb31 ZP8748680 40 854 0.0 50 000
DELTA AIR LIN 5.25% Jul30 YN1750291 27 301 0.0 30 000
MACQUARIE AIR 6.5% Mar31 ZD8653622 20 658 0.0 22 000
CISCO SYSTEMS 5.5% Feb55 YR6861680 35 105 0.0 40 000
NYU HOSPITALS 5.75% Jul43 EJ7663168 18 415 0.0 20 000
NEW BRUNSWICK 3.05% Aug50 ZS4187531 24 298 0.0 50 000
BUNGE LTD FIN 4.2% Sep29 YV7121523 26 241 0.0 30 000
PUBLIC STORAG 1.5% Nov26 BS3135297 25 481 0.0 30 000
CZECH REPUBLI 4.85% 26Nov57 EH0453090 39 054 0.0 950 000
COMUNE DI MIL 4.019% Jun35 ED9977585 21 818 0.0 21 000
BELL CANADA 5.2% Feb34 ZF9891689 26 740 0.0 30 000
TASMANIAN PUB 2% Jan30 ZQ2364987 31 596 0.0 61 000
HYATT HOTELS 5.375% Dec31 YT3559127 17 329 0.0 19 000
ARCH CAPITAL 4.011% Dec26 AL4829753 26 515 0.0 30 000
EXELON CO 4.1% Mar52 ZN6737540 20 243 0.0 30 000
CINCINNATI FI 6.125% Nov34 ED9099356 14 983 0.0 16 000
ENBRIDGE INC 3.125% Nov29 ZQ6065390 41 552 0.0 50 000
NGPLCO 4.875% 8/27 AO5019374 26 471 0.0 30 000
CCL INDS INC 3.05% Jun30 BJ7413930 41 537 0.0 50 000
CARRIER GLOBA 6.2% Mar54 ZF7075657 28 399 0.0 30 000
AMERICAN HOND 5.05% Jul31 YW2660648 18 177 0.0 20 000
NATIONWIDE FI 3.9% Nov49 ZQ6205814 27 265 0.0 40 000
OHIO EDISON C 6.875% Jul36 EF5067998 30 492 0.0 30 000
ROMANIA 3.375% 28Jan50 ZP6061284 33 525 0.0 50 000
HAMBURG COM B 3.5% Mar28 EMTN YV6780170 31 300 0.0 30 000
APPLE INC 3.45% Feb45 EK7324198 20 681 0.0 30 000
ASIAN DEV BAN 0.75% Oct30 ZO6861611 37 791 0.0 50 000
NIEDERSACHSEN 3% Jan33 ZM1621881 41 522 0.0 40 000
REALTY INCOME 2.85% Dec32 BS3943732 23 589 0.0 30 000
TEXAS INSTRUM 4.9% Mar33 ZL4762619 27 081 0.0 30 000
GEN MOTORS FI 6.15% Jul35 YO9222002 18 784 0.0 20 000
CARNIVAL CORP 7% Aug29 ZI1385346 27 877 0.0 30 000
INTER-AMERICA 4.125% Feb28 ZM9255534 26 612 0.0 30 000
SOUTHERN CAL 5.875% Dec53 ZK7200668 34 359 0.0 39 999
SHELL FINANCE 3.75% Sep46 YU2027529 34 239 0.0 50 000
AMERICAN INTE 5.45% May35 YO2246230 18 089 0.0 20 000
CHARTER COMM 6.65% Feb34 ZG0107794 27 844 0.0 30 000
BROWN & BROWN 5.65% Jun34 YX5421343 23 804 0.0 26 000
BANK OF NY ME VAR Jul32 YW4294511 27 406 0.0 30 000
MOODY S CORP 4.25% Aug32 BY2216350 25 998 0.0 30 000
DANAHER CORP 4.375% Sep45 UV8519216 23 042 0.0 30 000
TAKE-TWO INTE 5.6% Jun34 YX6525548 27 829 0.0 30 000
NETAPP INC 2.7% Jun30 BK1287147 24 490 0.0 29 999
MUNCHEN HYPOB 3.25% Nov28 EMTN ZG1384541 20 556 0.0 20 000
HYATT HOTELS 5.75% Jan27 ZJ2619196 23 360 0.0 26 000
RIO TINTO FIN 5.125% Mar53 ZL4494619 34 577 0.0 42 000
EATON CORP 3.103% Sep27 AP0582035 25 887 0.0 30 000
DEUTSCHE BAHN 0.625% Dec50 EMTN BM8529471 23 639 0.0 50 000
MASS MUTUAL L 5.672% Dec52 ZN6882528 17 385 0.0 20 000
PEPSICO INC 2.625% Jul29 AZ8119754 41 803 0.0 50 000
T-MOBILE USA 2.625% Feb29 BN4621528 24 974 0.0 30 000
VIRGINIA EL&P 6% May37 EG4535316 37 356 0.0 40 000
DAIMLER TRCK 4.46% Sep27 YX8589492 31 895 0.0 50 000
CBS CORP 4.9% Aug44 EK4337383 40 908 0.0 60 000
VIACOM INC 4.375% Mar43 EJ7290426 32 814 0.0 50 000
AUTOZONE INC 5.4% Jul34 YX9628356 27 457 0.0 30 000
ONTARIO PROVI 1.125% Oct30 ZO6904577 34 491 0.0 45 000
ROGERS COMMUN 4.35% May49 ZS2832229 34 716 0.0 50 000
MARSH & MCLEN 4.55% Nov27 YU8791219 26 398 0.0 30 000
DUPONT DE NEM 4.725% Nov28 YK4630223 19 378 0.0 22 000
NRW.BANK 1.625% Aug32 BY0875801 28 071 0.0 30 000
HIGHWOODS REA 7.65% Feb34 ZG1466991 15 127 0.0 15 000
PLAINS ALL AM 5.7% Sep34 YX8139231 27 048 0.0 30 000
SOUTHERN CAL 4.125% Mar48 AR5419932 40 241 0.0 60 000
PAYPAL HOLDIN 4.45% Mar28 YQ0263067 30 163 0.0 34 000
DAIMLER AG 0.75% Sep30 EMTN ZO3156197 27 353 0.0 30 000
AVOLON HDGS 5.15% Jan30 YT7203896 26 949 0.0 30 000
KLA CORP 5.25% Jul62 BX3430663 41 630 0.0 50 000
SYSCO CORP 3.15% Dec51 BS7904649 23 432 0.0 40 000
DEERE & CO 2.875% Sep49 ZR4497841 29 472 0.0 50 000
AON CORP 2.8% May30 BJ4518756 40 843 0.0 49 999
CATERPILLAR F 4.8% Jan30 YS4274728 27 443 0.0 30 000
BASF SE 1.625% Nov37 AP9353636 31 516 0.0 40 000
M&T BANK CORP VAR Jan36 YT9104787 26 830 0.0 30 000
SONOCO PRODUC 2.85% Feb32 BT4706094 23 625 0.0 30 000
DEUTSCHE BOER 1.125% Mar28 AR8105314 39 313 0.0 40 000
MYLAN INC 4.55% Apr28 AW1956712 17 425 0.0 20 000
US BANCORP VAR Nov36 BS1773719 37 641 0.0 50 000
NZ LGFA BOND 2% Apr37 BK6471308 18 585 0.0 50 000
ECOLAB INC 2.125% Aug50 BK8778825 24 333 0.0 50 000
CON EDISON CO 3.95% Apr50 BH3964310 41 351 0.0 60 000
ALEXANDRIA RE 2% May32 BN8969642 29 266 0.0 40 000
STANLEY BLACK 2.75% Nov50 BM1871425 20 459 0.0 40 000
ALEXANDRIA RE 4% Feb50 AZ5714128 19 563 0.0 30 000
HCA INC 2.375% Jul31 BQ1838722 39 087 0.0 50 000
ELEVANCE HEAL 5.125% Feb53 ZM7518388 39 752 0.0 50 000
PENSKE TRUCK 5.25% Jul29 YX7446785 27 333 0.0 30 000
VISA INC 4.15% Dec35 JV2335067 25 674 0.0 29 999
AUTOZONE INC 4.75% Aug32 BX9537560 26 604 0.0 30 000
AMAZON.COM IN 3.25% May61 BP4734532 33 894 0.0 60 000
CASE WESTERN 5.405% Jun22 BX0548111 25 087 0.0 30 000
ESTEE LAUDER 5.15% May53 ZK5646847 32 229 0.0 40 000
ONEOK INC 5.2% Jul48 AT2061766 31 781 0.0 39 999
NIAGARA MOHAW 5.29% Jan34 ZF3055885 17 993 0.0 20 000
COMMONSPIRIT 4.187% Oct49 AZ9084775 27 726 0.0 40 000
KEYSIGHT TECH 4.6% Apr27 AN0453943 26 320 0.0 30 000
BROADCOM INC 4.15% Nov30 BK4327825 35 505 0.0 41 000
BP CAP MKTS A 2.939% Jun51 BM8581712 28 476 0.0 50 000
AMAZON.COM IN 2.7% Jun60 BJ8089002 25 415 0.0 50 000
PHYSICIANS RE 2.625% Nov31 BR8500794 31 164 0.0 40 000
QUALCOMM INC 4.65% May35 EK9148041 17 414 0.0 20 000
REPUBLIC OF I 7.5% 15Jun35 AZ4598522 37 137 0.0 633 000 000
CON EDISON CO 2.4% Jun31 BP9277388 39 999 0.0 49 999
LINCOLN NATL 7% Jun40 EI2886287 30 081 0.0 30 000
BLACKSTONE SE 2.85% Sep28 BW9387307 24 676 0.0 30 000
HCA INC 5% Mar28 YR6453777 26 839 0.0 30 000
INT BK RECON& 1.75% Oct29 ZQ1286884 40 539 0.0 50 000
ARES FIN CO I 3.65% Feb52 BT5208231 30 767 0.0 50 000
ROYAL BK CANA 4.9% Jan28 ZM3307273 26 147 0.0 29 000
BANK OF NY ME VAR Feb31 YR2536088 18 088 0.0 20 000
DOW CHEMICAL 4.375% Nov42 EJ4343517 20 752 0.0 30 000
PFAND SCHWZ H 1.75% Jan49 ZI8623640 24 990 0.0 20 000
PEMBINA PIPEL 4.54% Apr49 AX9893774 28 336 0.0 50 000
HEICO CORP 5.35% Aug33 ZJ9150336 23 862 0.0 26 000
CORP ANDINA F 4.125% Jan28 YV5668301 17 735 0.0 20 000
PACIFIC GAS&E 6.95% Mar34 ZH9852182 29 246 0.0 30 000
INTUIT INC 5.2% Sep33 ZI8731401 27 481 0.0 30 000
INTEL CORP 5.9% Feb63 ZM9267109 41 564 0.0 50 000
ASIAN DEV BAN 1.875% Mar29 BV0442178 41 272 0.0 49 999
BRUNSWICK COR 4.4% Sep32 BV4495669 15 807 0.0 19 000
BOSTON PROP L 4.5% Dec28 AV6572698 26 702 0.0 30 000
NEW BRUNSWICK 3.95% Aug32 BY9315494 25 943 0.0 40 000
EQUINOR ASA 3% Apr27 BH5113411 25 919 0.0 30 000
META PLATFORM 4.95% May33 ZK4623888 17 864 0.0 20 000
MASCO CORP 3.125% Feb51 BO1608484 34 842 0.0 60 000
NESTLE FIN IN 3% Jan31 EMTN ZF3625174 31 141 0.0 30 000
XILINX INC 2.375% Jun30 BJ4505480 18 739 0.0 23 000
CON EDISON CO 4.125% May49 ZS4971264 34 868 0.0 50 000
BUNGE LTD FIN 3.75% Sep27 AP2109241 26 124 0.0 30 000
WELLS FARGO C 4.9% Nov45 QJ7156251 23 546 0.0 30 000
ELEVANCE HEAL 6.1% Oct52 BZ9870321 36 097 0.0 40 000
HALLIBURTON C 4.5% Nov41 EI8721223 15 233 0.0 20 000
FEDEX CORP 4.05% Feb48 YL7682609 40 560 0.0 60 000
AXA EQUITABLE 4.35% Apr28 AW2792983 17 499 0.0 20 000
SCENTRE GROUP 4.375% May30 BJ6019217 35 683 0.0 40 000
HOME DEPOT IN 1.5% Sep28 BR3414868 40 893 0.0 50 000
PNC FINANCIAL VAR Jan31 YS8901607 27 364 0.0 30 000
NEW YORK LIFE 4.85% Jan28 ZM2468530 27 020 0.0 30 000
VIRGINIA EL&P 3.8% Sep47 AP1032618 26 927 0.0 40 000
LABORATORY CO 2.95% Dec29 ZQ6704535 41 933 0.0 50 000
D.R. HORTON 5% Oct34 YW9775886 26 447 0.0 30 000
KFW 1.375% Feb28 EMTN AQ9457575 23 476 0.0 260 000
LABORATORY CO 4.7% Feb45 EK7126486 39 418 0.0 50 000
UNITED PARCEL 5.3% Apr50 BH1192872 16 947 0.0 20 000
ESTEE LAUDER 3.125% Dec49 ZQ6914530 29 243 0.0 50 000
ENERGY TRANSF 6.125% Dec45 EK9884702 17 651 0.0 20 000
ANHEUSER-BUSC 4.6% Apr48 AR8348690 15 592 0.0 20 000
MPLX LP 4.7% Apr48 AR1215615 36 171 0.0 50 000
PROCTER & GAM 2.3% Feb32 BT8482239 15 946 0.0 20 000
FACTSET RESEA 3.45% Mar32 BU5805686 17 769 0.0 22 000
ROYAL BK CANA 2.3% Nov31 BS1536645 39 119 0.0 50 000
UNITED PARCEL 4.875% Mar33 ZL2716047 27 155 0.0 30 000
CANADA HOUSIN 2.15% 15Dec31 BS5316051 41 461 0.0 70 000
TARGA RESOURC 5.2% Jul27 BX3746738 27 043 0.0 30 000
KENVUE INC 5.2% Mar63 ZI9931323 31 864 0.0 40 000
JM SMUCKER CO 6.5% Nov53 ZH4490707 18 918 0.0 20 000
GXO LOGISTICS 2.65% Jul31 BW8536623 15 668 0.0 20 000
LB BADEN-WUER 3.125% Nov29 YX4968997 20 538 0.0 20 000
WMG ACQUISITI 3.75% Dec29 BS5269789 19 483 0.0 23 000
FLOWERS FOODS 5.75% Mar35 YR4558346 17 556 0.0 20 000
PFANDBRIEFZEN 2.35% Nov37 BZ9224040 25 269 0.0 20 000
DENTSPLY SIRO 3.25% Jun30 BJ6395161 26 720 0.0 33 000
MASTERCARD IN 4.85% Mar33 ZL4491664 27 032 0.0 30 000
ASTRAZENECA P 4.375% Nov45 QJ7515456 38 531 0.0 50 000
NY STATE ELEC 5.3% Aug34 YW8307657 20 732 0.0 23 000
PENSKE TRUCK 3.4% Nov26 AL0207400 17 247 0.0 20 000
VERIZON COMM 6.55% Sep43 EJ8269163 38 549 0.0 40 000
SAN DIEGO G & 3.7% Mar52 BV0467308 31 949 0.0 50 000
MUNCHEN HYPOB 0.01% Nov40 EMTN BM1367762 29 556 0.0 50 000
VERIZON COMM 2.1% Mar28 BO5304056 41 723 0.0 50 000
ASTRAZENECA F 4.9% Feb31 ZD2134777 36 339 0.0 40 000
CSL FINANCE P 4.75% Apr52 BW0233831 30 366 0.0 40 000
UNIV OF SOUTH 2.945% Oct51 BO9809407 17 342 0.0 30 000
PENSKE TRUCK 5.25% Feb30 YS8905418 27 320 0.0 30 000
MARRIOTT INTL 2.85% Apr31 BO3890874 16 086 0.0 20 000
CUMMINS INC 1.5% Sep30 ZO0402180 23 281 0.0 29 999
AMERICAN NATL 6.144% Jun32 BX0278164 20 448 0.0 22 000
SOUTHERN CAL 2.85% Aug29 AZ9104169 33 019 0.0 40 000
ORIX CORP 5% Sep27 BY8937710 17 830 0.0 20 000
CANADIAN PACI 3.1% Dec51 BS5302457 41 429 0.0 70 000
BROOKFIELD FI 5.675% Jan35 YX8145444 27 278 0.0 30 000
MAGNA INTL IN 2.45% Jun30 BJ9316487 24 325 0.0 30 000
HOME DEPOT IN 3.9% Jun47 AN7416729 35 236 0.0 50 000
CSX CORP 3.35% Sep49 ZR4481043 24 841 0.0 40 000
MASS INSTIT T 2.989% Jul50 ZP1173332 18 176 0.0 30 000
EATON CORP 4.35% May28 ZK6608192 26 347 0.0 30 000
APPLOVIN CORP 5.125% Dec29 YT4244539 27 236 0.0 30 000
BROWN & BROWN 4.9% Jun30 YN3425272 17 935 0.0 20 000
FIDELITY NATL 2.45% Mar31 ZO4413233 38 804 0.0 50 000
WESTERN UNION 6.2% Nov36 EG0967018 19 844 0.0 22 000
INVITATION HO 2% Aug31 BQ8636533 37 887 0.0 50 000
BIOGEN INC 3.15% May50 BJ1478392 28 343 0.0 50 000
SASKATCHEWAN 4.2% Dec54 ZJ0767146 36 206 0.0 60 000
VIRGINIA EL&P 5.15% Mar35 YQ0237855 35 631 0.0 40 000
VISTRA OPERAT 5.7% Dec34 YT3889805 27 257 0.0 30 000
COMUNIDAD MAD 0.827% Jul27 BJ1475463 19 663 0.0 20 000
ALIMEN COUCHE 2.95% Jan30 ZP6343518 24 930 0.0 30 000
UNITED TECH C 4.15% May45 EK8891187 29 116 0.0 40 000
EXELON CORP 4.05% Apr30 BH4559648 25 921 0.0 30 000
SYNCHRONY FIN VAR Mar31 YQ0244554 30 444 0.0 34 000
BOEING CO 3.6% May34 ZS4142585 31 622 0.0 40 000
CHARTER COMM 4.4% Dec61 BP5791275 29 354 0.0 50 000
JOHN DEERE CA 3.45% Mar29 AX5034100 17 236 0.0 20 000
BROOKFIELD FI 5.813% Mar55 YR9333737 25 835 0.0 30 000
AUTONATION IN 3.85% Mar32 BU7490891 40 932 0.0 49 999
SOUTHERN CAL 3.65% Feb50 ZP3020317 30 699 0.0 50 000
3M CO 4% Sep48 AU4834043 35 290 0.0 50 000
BHP FINANCE U 5.25% Sep33 ZI7595625 36 425 0.0 40 000
AMERICAN TOWE 5.2% Feb29 ZD4620526 18 103 0.0 20 000
DEUTSCHE POST 4% Mar40 EMTN YQ4763864 30 918 0.0 30 000
MCDONALD S CO 4.8% Aug28 ZI2909953 26 939 0.0 30 000
SHERWIN-WILLI 4.5% Jun47 AN4330188 38 171 0.0 50 000
MERCEDES-BENZ 3% Jul27 EMTN ZF0974476 20 453 0.0 20 000
JPMORGAN CHAS 4.95% Jun45 EK9317273 38 699 0.0 46 000
PFANDBRIEFZEN 0.25% May27 AN3480869 21 620 0.0 20 000
T-MOBILE USA 3.5% Apr31 BO6123414 41 558 0.0 50 000
HORMEL FOODS 1.7% Jun28 BP7786703 24 877 0.0 29 999
CONAGRA INC 8.25% Sep30 EC2924784 20 268 0.0 20 000
COCA-COLA CO/ 2.5% Mar51 ZO4799557 26 365 0.0 50 000
COMMONSPIRIT 3.817% Oct49 AZ9084767 19 846 0.0 30 000
TORONTO DOM B 5.298% Jan32 YR0468573 18 448 0.0 20 000
WP CAREY INC 5.375% Jun34 YX8507122 36 441 0.0 40 000
MPLX LP 4.8% Feb29 AV5590485 17 865 0.0 20 000
KIMCO REALTY 3.2% Apr32 BU5806296 16 167 0.0 19 999
AMERICAN WATE 4.15% Jun49 ZS5014791 35 965 0.0 50 000
DEUTSCHE POST 3% Mar30 EMTN YQ4763831 30 853 0.0 30 000
NEWS CORP 3.875% May29 BO9819240 36 873 0.0 44 000
ALBERTA PROVI 2.9% Dec28 AS9468172 37 852 0.0 60 000
PACIFIC GAS&E 2.1% Aug27 BK1024953 42 155 0.0 49 999
APPLE INC 4.5% Feb36 JK1380522 26 616 0.0 30 000
UNION PAC COR 3.25% Feb50 ZP7461210 30 693 0.0 50 000
NRW.BANK 2.75% Feb28 EMTN ZD0403281 38 207 0.0 37 000
HEALTH CARE S 5.875% Jun54 YX5669974 17 280 0.0 20 000
S&P GLOBAL IN 3.25% Dec49 ZQ6932979 31 396 0.0 50 000
META PLATFORM 4.55% Aug31 YW9746960 35 781 0.0 40 000
CONSTL ENRGY 6.5% Oct53 ZH1392963 28 592 0.0 30 000
VALERO ENERGY 5.15% Feb30 YR2537052 27 200 0.0 30 000
VERIZON COMM 4.5% Aug27 EMTN AO6240268 28 579 0.0 50 000
BHP FINANCE U 5.25% Sep30 ZI7595575 27 434 0.0 30 000
MERCK & CO IN 2.75% Dec51 BS9042604 27 585 0.0 50 000
AUSNET SERVIC 4.2% Aug28 AR2268118 28 179 0.0 50 000
SOUTHERN CAL 4.875% Feb27 ZF2197720 17 740 0.0 20 000
CALI ENDOWMEN 2.498% Apr51 BN6226326 15 709 0.0 30 000
KYNDRYL HOLDI 4.1% Oct41 BY5643980 27 398 0.0 40 000
AMGEN INC 1.65% Aug28 BQ9038697 40 997 0.0 50 000
COUSINS LP 5.375% Feb32 YT9857418 35 960 0.0 40 000
JPMORGAN CHAS VAR Apr42 BP1127052 40 612 0.0 59 999
UNICREDIT 0.85% May34 EMTN ZS6397518 24 280 0.0 29 000
GOLUB CAP 5.8% Sep29 YO4907433 19 491 0.0 22 000
PACIFIC GAS&E 4.5% Jul40 BK3664293 38 355 0.0 50 000
SIEMENS FINAN 0.125% Sep29 ZR3437327 27 716 0.0 29 999
EVERSOURCE EN 3.375% Mar32 BU7132964 40 385 0.0 50 000
INT BK RECON& 2.5% Mar32 BV4235651 40 293 0.0 50 000
PRU FUNDING A 3.125% Apr30 BH6899810 33 416 0.0 40 000
BAT CAPITAL C 3.734% Sep40 ZO6008882 35 316 0.0 50 000
MCDONALDS COR 4.45% Mar47 AM7624068 37 636 0.0 50 000
AMERICAN INTE 4.85% May30 YO2246206 17 796 0.0 20 000
RWE A 0.5% Nov28 EMTN BS5203150 18 981 0.0 20 000
TARGET CORP 4.8% Jan53 ZM5084995 39 404 0.0 50 000
DTE ELECTRIC 3.7% Mar45 EK7886410 34 552 0.0 50 000
STRYKER CORP 1.95% Jun30 BJ7187484 23 827 0.0 30 000
LAND SCHLES-H 2.875% Jun29 YX8001258 27 751 0.0 27 000
CITIGROUP 4.65% Jul45 UV3539888 16 643 0.0 21 000
ROPER TECHNOL 3.8% Dec26 AL6712379 26 434 0.0 30 000
DEUTSCHE POST 3.5% Mar34 EMTN YQ4763849 31 141 0.0 30 000
APPLE INC 2.55% Aug60 BK9300454 24 955 0.0 50 000
EAGLE MATERIA 2.5% Jul31 BQ1349324 26 189 0.0 33 000
NOVANT HEALTH 3.168% Nov51 BP0156367 17 700 0.0 30 000
WALT DISNEY C 4.75% Sep44 ZQ2562515 40 083 0.0 50 000
NED WATERSCHA 3.3% May29 AV1722116 38 213 0.0 70 000
DXC TECH CO 2.375% Sep28 BR3427464 24 602 0.0 30 000
VIACOMCBS INC 4.95% Jan31 BH4284379 26 016 0.0 30 000
DEERE & CO 3.9% Jun42 EJ2283905 22 886 0.0 30 000
MASCO CORP 4.5% May47 AN9502732 29 460 0.0 40 000
BLUE OWL TECH 6.1% Mar28 YS6160222 26 371 0.0 30 000
PHILLIPS 66 2.15% Dec30 BJ9317337 23 605 0.0 30 000
REPUBLIC SVCS 5.15% Mar35 YQ4876351 27 146 0.0 30 000
JOHN DEERE CA 4.65% Jan28 YS4266377 35 934 0.0 40 000
BRISTOL-MYERS 5% Aug45 BK1098833 33 370 0.0 39 999
CONSUMERS ENE 4.625% May33 ZL0467312 26 137 0.0 30 000
CBS CORP 3.375% Feb28 AO1259404 25 673 0.0 30 000
ECOLAB INC 2.125% Feb32 BS8797364 23 065 0.0 30 000
BMW FINANCE N 1.125% Jan28 EMTN AQ5976552 29 571 0.0 30 000
NEWFOUNDLAND 4.15% Jun33 ZK8809293 19 701 0.0 30 000
META PLATFORM 4.65% Aug62 ZN7148879 36 295 0.0 50 000
LB BADEN-WUER 1.75% May32 EMTN BW2616983 19 019 0.0 20 000
LYONDELLBASEL 4.625% Feb55 EK7760276 33 388 0.0 50 000
AON CORP/AON 3.9% Feb52 BU7481783 19 538 0.0 30 000
ELEVANCE HEAL 3.7% Sep49 ZR4671700 32 081 0.0 50 000
NORDRHEIN-WES 1% Oct46 EMTN AL0121411 29 400 0.0 48 000
EUROPEAN FINA 0.7% 17Jan53 BT4287350 34 348 0.0 70 000
HOME DEPOT IN 5.95% Apr41 EI6252775 37 393 0.0 40 000
PUBLIC SERVIC 5.2% Aug33 ZI1913246 27 429 0.0 30 000
CAN IMPERIAL 5.986% Oct28 ZH1398259 27 635 0.0 30 000
CISCO SYSTEMS 4.75% Feb30 YR6861631 27 054 0.0 30 000
ROYAL BK CANA VAR Jan29 YS8365977 33 247 0.0 37 000
ALTRIA GROUP 4.5% May43 EJ6570224 22 338 0.0 30 000
KINDER MORGAN 5.05% Feb46 EK7683874 39 798 0.0 49 999
JOHNSON&JOHNS 2.1% Sep40 ZO1044163 30 898 0.0 50 000
PEMBINA PIPEL 4.75% Mar48 AR8822819 29 305 0.0 50 000
VULCAN MATERI 4.5% Jun47 AN9492405 23 113 0.0 29 999
SYNOPSYS INC 4.85% Apr30 YQ0235800 17 822 0.0 20 000
LYB INTL FIN 4.875% Mar44 EK0954298 36 403 0.0 50 000
BURLINGTON NO 4.45% Jan53 BW9336585 37 514 0.0 50 000
AMERICAN EQUI 5% Jun27 AN9659870 19 664 0.0 22 000
SYNOVUS FINL VAR Nov30 YU8530096 19 867 0.0 22 000
ALLSTATE CORP 4.2% Dec46 AL5230803 22 117 0.0 30 000
7-ELEVEN INC 1.3% Feb28 BN7639394 24 591 0.0 29 999
TASMANIAN PUB 3.25% Jan28 LW3419790 22 439 0.0 40 000
MARS INC 4.75% Apr33 ZK2489050 35 261 0.0 40 000
MARATHON PETR 5.125% Dec26 ZS2986413 26 889 0.0 30 000
NRG ENERGY IN 2.45% Dec27 BM5910559 25 344 0.0 30 000
ZOETIS INC 5.6% Nov32 ZN2569657 18 468 0.0 20 000
MNTRL 3% 9/27 AM4819968 25 067 0.0 40 000
MCDONALD S CO 4.6% May30 YR8877999 26 520 0.0 30 000
JOHNSON CONTR 4.5% Feb47 AM3836609 22 900 0.0 30 000
ENTERGY ARKAN 4.2% Apr49 AX6675497 28 487 0.0 40 000
ELI LILLY & C 4.75% Feb30 YR4183236 22 605 0.0 25 000
AMERICAN WATE 3.45% May50 BH6970777 18 720 0.0 30 000
MONTEFIORE OB 5.246% Nov48 AT7598663 15 976 0.0 22 000
WASHINGTON UN 4.349% Apr22 BV6794366 33 766 0.0 50 000
PROCTER & GAM 2.85% Aug27 AO7155002 17 287 0.0 20 000
NEW S WALES T 2.25% Nov40 BK9247705 17 662 0.0 47 000
AMEREN CORP 5% Jan29 ZG8562800 27 116 0.0 30 000
AAREAL BANK A 2.75% Oct30 YQ8707347 32 108 0.0 32 000
DOW CHEMICAL 7.375% Nov29 EC1962868 22 190 0.0 23 000
NVIDIA CORP 2.85% Apr30 BH3937795 41 680 0.0 50 000
INTERCONTINEN 4.25% Sep48 AT9389293 36 636 0.0 50 000
SEMPRA 4% Feb48 AQ7062955 33 689 0.0 50 000
UNION PAC COR 2.375% May31 BP5571388 39 734 0.0 50 000
SIMON PROP GP 2.65% Feb32 BT3176695 39 336 0.0 50 000
JOHNSON CONTR 4.9% Dec32 BY9043013 27 130 0.0 30 000
NIEDERSACHSEN 0.75% Feb28 AQ9031974 41 937 0.0 43 000
RABOBANK 5.25% May41 EI6821868 26 860 0.0 30 000
BRIXMOR OPERA 4.05% Jul30 BJ9318434 34 701 0.0 40 000
GMAC LLC 8% Nov31 EH6727612 29 607 0.0 30 000
CAMERON LNG 3.302% Jan35 ZQ9374617 30 886 0.0 40 000
AMERICAN HOND 2.25% Jan29 BT4695479 24 799 0.0 30 000
PFANDBRIEFZEN 0.5% Feb32 AM2627819 37 824 0.0 35 000
ASIAN INFRAST 4.375% Oct29 YS3425370 23 127 0.0 20 000
CON EDISON CO 5.5% Mar34 ZG2726377 27 660 0.0 30 000
CLOROX CO 4.6% May32 BW3726849 22 792 0.0 26 000
VERIZON COMM 4.4% Nov34 EK5629895 41 935 0.0 50 000
RENTENBANK 3.25% Apr28 EMTN AP0051544 27 766 0.0 50 000
DANAHER CORP 2.6% Oct50 ZO7118359 26 852 0.0 50 000
NED WATERSCHA 5.375% Jun32 EMTN EC3941787 37 902 0.0 31 000
TRITON CONTAI 3.15% Jun31 BP8032602 39 784 0.0 50 000
COCA-COLA CO/ 3% Mar51 BO3389729 35 350 0.0 60 000
GEN MOTORS FI 5.625% Apr32 YR9335880 27 238 0.0 30 000
WMG ACQUISITI 3.875% Jul30 BK1084221 19 292 0.0 23 000
BERKSHIRE HAT 3.25% Apr28 AS0901536 34 313 0.0 40 000
ROMANIA 2.75% 14Apr41 BO9736261 34 115 0.0 50 000
JPMORGAN CHAS VAR Jun28 BJ6084583 17 084 0.0 20 000
VERIZON COMM 1.68% Oct30 BO9416187 38 339 0.0 50 000
ROGERS COMM I 5% Mar44 EK1058198 39 467 0.0 50 000
GOLUB CAPITAL 6% Jul29 ZF6673007 18 034 0.0 20 000
FLOWERS FOODS 6.2% Mar55 YR4558361 16 781 0.0 20 000
CORNING INC 4.375% Nov57 AP8909917 28 115 0.0 40 000
CITIGROUP 5.3% May44 EK2485044 41 965 0.0 49 999
DOMINION ENER 5.375% Nov32 ZN4471761 36 237 0.0 40 000
VONTIER CORP 2.95% Apr31 BT0290077 39 741 0.0 50 000
AETNA INC 6.75% Dec37 EH0969095 29 592 0.0 30 000
MASS ELECTRIC 4.004% Aug46 QZ1169304 14 105 0.0 20 000
NXP BV/NXP FU 5.55% Dec28 BW0034908 36 852 0.0 40 000
QUEENSLAND TR 2.5% Mar29 AX3928485 28 664 0.0 53 000
CADENCE DESIG 4.7% Sep34 YV5996769 26 199 0.0 30 000
ALPHABET INC 1.1% Aug30 BK7674421 38 327 0.0 50 000
BP CAP MKTS A 3.937% Sep28 AU5772697 34 992 0.0 40 000
MACQUARIE GRO VAR Apr28 BR8164880 16 882 0.0 19 999
FEDEX CORP 4.1% Feb45 YL8070259 27 891 0.0 40 000
NEXTERA ENERG VAR Sep54 ZD3480005 36 422 0.0 40 000
NORDRHEIN-WES 0.95% Jan21 EMTN BN3326855 30 371 0.0 100 000
REPUBLIC SVCS 4.75% Jul30 YQ4876336 27 135 0.0 30 000
ADOBE INC 4.75% Jan28 YS6460374 27 017 0.0 30 000
CNO FINANCIAL 6.45% Jun34 ZB9915750 28 232 0.0 30 000
NIEDERSACHSEN 3% Apr35 YP2936860 20 355 0.0 20 000
PHILIP MORRIS 4.25% Nov44 EK5814802 37 001 0.0 50 000
AMGEN INC 3.2% Nov27 AP8094702 17 153 0.0 20 000
ALIMEN COUCHE 3.55% Jul27 AO4325129 26 137 0.0 30 000
EXXON MOBIL C 3.095% Aug49 ZR1056145 30 298 0.0 50 000
PARKER-HANNIF 4.45% Nov44 EMTN EK6130000 30 533 0.0 40 000
GREAT-WEST LI 4.581% May48 AS6456188 37 856 0.0 49 999
CHARLES SCHWA 1.95% Dec31 BR1580512 30 667 0.0 40 000
BERKSHIRE HAT 2.85% Oct50 ZO8008781 28 307 0.0 50 000
MET LIFE GLOB 3.394% Apr30 BH5754412 18 646 0.0 30 000
ORACLE CORP 4.1% Mar61 BO7128982 35 333 0.0 60 000
AVOLON HDGS 4.95% Jan28 YT7203854 26 792 0.0 30 000
BLUE OWL TECH 6.75% Apr29 YS2505677 26 582 0.0 30 000
CONTINENTAL A 2.875% Jun29 EMTN YL8182344 20 134 0.0 20 000
JACKSON FIN I 3.125% Nov31 BY6455343 24 027 0.0 30 000
MASTERCARD IN 3.65% Jun49 ZS8846397 34 114 0.0 50 000
PUBLIC SERVIC 4.9% Mar30 YQ1695424 26 860 0.0 30 000
BRISTOL-MYERS 1.125% Nov27 BM3497922 16 522 0.0 20 000
LIBERTY MUTUA 3.95% May60 BJ1698601 30 244 0.0 50 000
PFAND SCHWZ H 0.25% Nov26 AW0170109 16 200 0.0 15 000
STATE STREET VAR Jan34 ZM6053502 26 803 0.0 30 000
PFAND SCHWZ H 0.375% Jul39 LW5104309 30 168 0.0 30 000
T-MOBILE USA 5.8% Sep62 BZ0070442 34 990 0.0 40 000
SOUTHWESTN EL 3.25% Nov51 BS2477740 23 028 0.0 40 000
BIOGEN INC 5.2% Sep45 UV8489444 40 472 0.0 50 000
LAZARD GROUP 4.375% Mar29 AX5252322 17 535 0.0 20 000
TENN VALLEY A 3.875% Mar28 ZL8763464 31 715 0.0 36 000
PFANDBRIEFZEN 0.375% Oct28 AL2812280 21 659 0.0 20 000
HEIDELBERG MA 1.75% Apr28 EMTN AS2407136 19 871 0.0 20 000
ARROW ELECTRO 3.875% Jan28 AN8283730 19 211 0.0 22 000
CONSTELLATION 4.1% Feb48 AR0068569 20 760 0.0 29 999
EUROPEAN STAB 0.5% 05Mar29 EMTN AX3944573 37 165 0.0 39 000
PROCTER & GAM 4.55% Jan34 ZF5647317 26 801 0.0 30 000
MASS ELECTRIC 1.729% Nov30 BM6641146 38 153 0.0 50 000
EMERSON ELECT 2.2% Dec31 BS9062552 23 404 0.0 30 000
JPMORGAN CHAS VAR Apr51 BH8408222 35 820 0.0 60 000
AMGEN INC 2.8% Aug41 BQ9038804 25 738 0.0 40 000
MARSH & MCLEN 4.9% Mar49 AW5806202 39 762 0.0 50 000
PFAND SCHWZ H 0.125% Sep28 JK7307909 26 887 0.0 25 000
PIEDMONT OPER 9.25% Jul28 ZJ8875677 29 712 0.0 30 000
TORONTO DOM B VAR Sep34 YV5668293 17 802 0.0 20 000
EXELON CO 5.875% Mar55 YR6438521 26 464 0.0 30 000
PEPSICO INC 3.45% Oct46 QZ7661445 33 080 0.0 50 000
COMCAST CORP 4.65% Feb33 ZM9273602 35 101 0.0 40 000
CLOROX CO 1.8% May30 BJ3019772 17 181 0.0 22 000
DUKE ENERGY P 4.2% Aug45 UV4871785 36 957 0.0 50 000
LAND SCHLES-H 2.875% Apr35 YQ9702230 20 148 0.0 20 000
ALABAMA POWER 3.75% Mar45 EK7911937 19 441 0.0 28 000
HF SINCLAIR C 5.75% Jan31 YS5017282 27 499 0.0 30 000
COMMONSPIRIT 3.347% Oct29 AZ9084759 33 770 0.0 40 000
7-ELEVEN INC 2.8% Feb51 BN7639451 27 012 0.0 50 000
MANITOBA (PRO 3.15% Sep52 EJ3046558 24 498 0.0 50 000
INTERCONTINEN 1.85% Sep32 ZO0399725 29 633 0.0 40 000
VERIZON COMM 3% Nov60 BM3903564 25 413 0.0 50 000
ATLASSIAN COR 5.25% May29 ZB9901289 19 631 0.0 22 000
AQUA AMERICA 3.566% May29 ZS3174340 14 455 0.0 17 000
AETNA INC 6.625% Jun36 EF4768844 29 283 0.0 30 000
ENBW 0.5% Mar33 EMTN BO1994371 33 281 0.0 40 000
WILLIAMS COS 2.6% Mar31 BO2856041 39 716 0.0 50 000
THERMO FISHER 2% Oct31 BQ9438830 38 730 0.0 50 000
AMERICAN HOND 4.4% Sep29 YV5668822 35 321 0.0 40 000
SHELL FINANCE 3.25% Apr50 YU2013412 36 586 0.0 60 000
NIKE INC 3.375% Nov46 QZ9272282 25 801 0.0 40 000
PIEDMONT OPER 6.875% Jul29 YX7449847 18 853 0.0 19 999
GILEAD SCIENC 2.6% Oct40 ZO6215263 32 165 0.0 50 000
PFIZER INC 4.4% May44 EK2708494 38 841 0.0 50 000
T-MOBILE USA 2.05% Feb28 BP2643933 41 791 0.0 50 000
PFIZER INC 4.3% Jun43 EJ6969475 15 508 0.0 20 000
ZIMMER BIOMET 4.7% Feb27 YR4546671 26 566 0.0 30 000
ALABAMA POWER 3.7% Dec47 AP8414884 27 230 0.0 40 000
PACIFIC GAS&E 2.5% Feb31 BK1025075 39 220 0.0 50 000
VIACOM INC 5.85% Sep43 EJ7893344 39 018 0.0 50 000
COMMONWEALTH 3.65% Jun46 LW5196016 20 491 0.0 30 000
FAIRFAX FINL 4.625% Apr30 BM0645465 26 199 0.0 30 000
FLORIDA POWER 4.625% May30 ZK6605529 17 726 0.0 20 000
BOSTON SCIENT 4.7% Mar49 AX3600209 26 108 0.0 33 000
NORDRHEIN-WES 0.375% Sep50 EMTN ZO1799584 18 274 0.0 40 000
NF 3.7% 17/48 AL5092492 15 063 0.0 28 000
BANK NOVA SCO 4.85% Feb30 ZM6357507 18 031 0.0 20 000
UNIVERSAL HLT 4.625% Oct29 YV8742277 19 265 0.0 22 000
VERIZON COMM 2.85% Sep41 BR2673134 37 811 0.0 60 000
TEXAS INSTRUM 1.75% May30 BJ1252714 39 379 0.0 49 999
NIEDERSACHSEN 2.75% Aug33 YR0032569 26 360 0.0 26 000
TRUIST FINANC VAR Oct33 BZ9865214 18 735 0.0 20 000
BOEING CO 3.625% Feb31 BM1878974 42 028 0.0 49 999
INGREDION INC 2.9% Jun30 BJ3989784 21 484 0.0 26 000
ELEVANCE HEAL 4.375% Dec47 AQ0341653 36 855 0.0 50 000
NVR INC 3% May30 BJ2335146 16 492 0.0 20 000
PUBLIC STORAG 5.35% Aug53 ZJ9901357 34 217 0.0 40 000
PG&E WILDFIRE 4.722% Jun37 BX6981720 26 455 0.0 30 000
NZ LGFA BOND 2.25% May31 BP3961482 22 549 0.0 50 000
QUALCOMM INC 4.8% May45 EK9148108 40 002 0.0 50 000
TYSON FOODS I 4.55% Jun47 AN7328684 27 943 0.0 37 000
ORACLE CORP 6% Aug55 YR1256886 41 309 0.0 50 000
CUMMINS INC 5.45% Feb54 ZD0505374 34 787 0.0 40 000
ABBVIE INC 4.875% Mar30 YR6429934 27 098 0.0 30 000
CATERPILLAR F 3.6% Aug27 BY3290461 17 500 0.0 20 000
UNITED UTIL W 5.625% Dec27 EMTN EC7876542 15 916 0.0 13 000
PACIFIC GAS&E 6.1% Jan29 ZK8649368 18 522 0.0 20 000
MACQUARIE GRO 0.395% Jul28 EMTN BQ3554285 21 494 0.0 20 000
LOWES COS INC 3.7% Apr46 JK7697374 19 788 0.0 30 000
T-MOBILE USA 4.95% Mar28 ZM8988556 26 787 0.0 30 000
AGILENT TECH 2.75% Sep29 ZR4886993 18 236 0.0 22 000
SHERWIN-WILLI 2.9% Mar52 BS3636963 27 218 0.0 50 000
COX COMMUN IN 5.8% Dec53 ZF3766721 15 294 0.0 20 000
INTERAMER DEV 4% Dec29 ZL2667265 23 612 0.0 20 000
TARGET CORP 4.4% Jan33 ZM5084979 17 566 0.0 20 000
CSX CORP 4.25% Nov66 QZ8903143 40 644 0.0 60 000
WILLIAMS COS 4.85% Mar48 AR4919585 38 563 0.0 49 999
REPUBLIC OF S 3.625% 11Mar33 ZM2000879 15 159 0.0 13 999
SCDA 3.3% 6/48 AL5998540 31 532 0.0 60 000
BROADCOM INC 3.419% Apr33 YK2752748 40 514 0.0 50 000
REPUBLIC OF K 1.5% 10Sep66 QZ7462513 22 868 0.0 62 840 000
PACIFIC LIFE 1.45% Jan28 BN4940142 33 109 0.0 40 000
NASDAQ INC 6.1% Jun63 ZJ0759911 18 397 0.0 20 000
AUTOMATIC DAT 1.7% May28 BP4946227 41 326 0.0 50 000
UPMC 5.035% May33 ZK0368272 19 554 0.0 22 000
VISTRA OPERAT 6.95% Oct33 ZI8679345 29 094 0.0 30 000
TAKE-TWO INTE 5.4% Jun29 YX6525472 27 599 0.0 30 000
FIRST CITIZEN VAR Mar40 YQ1700281 35 624 0.0 40 000
FLEX INTERMED 3.363% Jun31 BP7539243 40 564 0.0 50 000
LB BADEN-WUER 2.625% Feb29 EMTN YS9987209 30 891 0.0 30 000
PFANDBRIEFZEN 1.8% Dec34 ZN5474475 24 014 0.0 20 000
EUROPEAN INVE 0.01% 15May41 EMTN BN4537278 29 675 0.0 50 000
CATERPILLAR I 2.6% Sep29 ZR6401312 24 931 0.0 30 000
LYB INT FIN I 4.2% Oct49 ZR8338835 31 555 0.0 50 000
ROMANIA 3.875% 29Oct35 EMTN QJ2484278 32 388 0.0 36 999
APOLLO GLOBAL 5.8% May54 YX1694836 42 194 0.0 50 000
HYNMTR 4 1/4 09/18/28 YK1410538 17 487 0.0 20 000
CHEVRON USA I 4.819% Apr32 YR8024683 26 900 0.0 30 000
HOME DEPOT IN 3.35% Apr50 BH3948552 37 050 0.0 60 000
WESTLAKE CHEM 5% Aug46 AN0390418 15 014 0.0 20 000
EUROPEAN INVE 4.2% 21Aug28 ZM9640339 28 556 0.0 50 000
TASMANIAN PUB 2.25% Jan32 BO7061696 24 718 0.0 50 000
UNITEDHEALTH 5.25% Feb28 BZ9564304 27 134 0.0 30 000
SIERRA PAC PO 5.9% Mar54 ZB9958883 17 587 0.0 20 000
KFW 4.125% Jan28 EMTN ZF5271365 36 322 0.0 40 000
HEALTH CARE S 5.2% Jun29 YX5669867 18 236 0.0 20 000
SANTANDER HOL VAR Mar29 YQ4876484 34 827 0.0 39 000
TOLL BR FIN C 4.875% Mar27 AM7822142 16 770 0.0 19 000
VODAFONE GROU 4.375% May28 AS7794983 16 194 0.0 18 000
SOUTHWESTN EL 4.1% Sep28 AU4813765 17 493 0.0 20 000
PEPSICO INC 4.2% Jul52 BX8733004 21 874 0.0 30 000
ARES STRATEGI 5.6% Feb30 YP9907666 17 707 0.0 20 000
AMERICAN TOWE 3.7% Oct49 ZR8784236 25 788 0.0 40 000
AMERICA MOVIL 6.375% Mar35 ED8253566 19 416 0.0 20 000
TIME WARNER C 5.875% Nov40 EI4643363 23 856 0.0 29 999
HEALTHPEAK OP 5.375% Feb35 YR2970782 35 894 0.0 40 000
ABBVIE INC 5.5% Mar64 ZD2443400 34 453 0.0 40 000
JEFFERIES GRO 4.15% Jan30 AQ8550776 25 872 0.0 30 000
LAND SCHLES-H 1.375% Jul27 BX6385534 39 761 0.0 40 000
SOUTHERN CAL 4.7% Jun27 BW6769937 17 857 0.0 20 000
AMEREN ILLINO 4.5% Mar49 AV5061032 30 052 0.0 40 000
ABBOTT LABS 1.15% Jan28 BK1887599 41 255 0.0 50 000
BURLINGTON NO 5.05% Mar41 EI3985849 17 272 0.0 20 000
BLACKROCK FUN 4.6% Jul27 YW4882687 35 703 0.0 40 000
NORTHWESTERN 3.625% Sep59 ZR6014941 30 264 0.0 50 000
APPLE INC 3.75% Sep47 AP0335723 34 852 0.0 50 000
VICI PROPERTI 5.125% Nov31 YT8735995 8 787 0.0 10 000
LAND BRANDENB 0.6% Oct51 BR8058405 9 223 0.0 20 000
HIGHWOODS REA 4.125% Mar28 AR4581716 12 989 0.0 14 999
PFANDBRIEFZEN 0.5% Apr30 EK8592835 10 878 0.0 10 000
MAIN STREET C 6.95% Mar29 ZF2780095 13 852 0.0 15 000
ASIAN DB 3.4% Sep27 EMTN AM7335541 5 620 0.0 10 000
BROWN & BROWN 4.95% Mar52 BV2335651 12 177 0.0 16 000
STATOIL ASA 5.1% Aug40 EI3513419 8 775 0.0 10 000
GECC 4.125% Sep35 EMTN EF0844417 10 568 0.0 10 000
CONSUMERS ENE 4.2% Sep52 BY1975220 7 165 0.0 10 000
RUSSIA-OFZ 5.7% May28 BM7363633 8 525 0.0 28 116 000
MASS INSTIT T 2.294% Jul51 BJ2371711 5 114 0.0 10 000
FBG FINANCE L 4.1% Sep27 EMTN AO8492636 5 659 0.0 10 000
OMV AG 1% Jul34 EMTN AZ3421171 8 281 0.0 10 000
REPUBLIC OF P 2% 08Mar49 EMTN AX4515539 13 818 0.0 20 000
SLOVENIA 3.125% 07Aug45 UV4163928 932 0.0 1 000
REPUBLIC OF K % 10Dec28 EI1284468 5 563 0.0 10 260 000
TOYOTA MTR CR 4.7% Jan33 ZM3341710 8 942 0.0 10 000
NUVEEN LLC 4% Nov28 AV0991720 8 698 0.0 10 000
METLIFE INC 5% Jul52 BX7307206 8 112 0.0 10 000
MCDONALD S CO 3.6% Jul30 BH3471530 8 621 0.0 10 000
GE HEALTHCARE 4.8% Aug29 YW9788889 8 989 0.0 10 000
FEDEX 2020-1 1.875% Feb34 BK7291093 5 576 0.0 7 326
CONFEDERATION 0.875% 22May47 ZB9402957 5 975 0.0 5 000
ENBRIDGE PIPE 5.82% Aug53 ZI3811141 6 898 0.0 10 000
SOLVENTUM COR 5.45% Feb27 YT7226822 8 926 0.0 10 000
WALT DISNEY C 6.4% Dec35 ZQ2569411 4 018 0.0 4 000
NEWFOUNDLAND 3.15% Dec52 BR9501270 9 733 0.0 20 000
STORE CAPITA 4.5% Mar28 AR6890529 13 159 0.0 15 000
FLORIDA POWER 3.15% Oct49 ZR5517936 6 016 0.0 10 000
NRW.BANK 0.5% Jun41 EMTN BP9863542 8 228 0.0 13 000
SWISS 0.5% 6/45 AN9594945 11 082 0.0 10 000
URUGUAY 4.125% 20Nov45 EJ4426767 352 0.0 461
METLIFE INC 5.25% Jan54 ZM2149346 8 442 0.0 10 000
NORWAY 1.75% 17Feb27 AM5012761 8 428 0.0 100 000
TORONTO DOM B 4.861% Jan28 YR0468540 8 964 0.0 10 000
PLAINS ALL AM 3.55% Dec29 ZR5340958 9 396 0.0 11 000
ADOBE INC 4.95% Jan30 YS6460382 4 567 0.0 5 000
LOWE S COS IN 3.35% Apr27 BV4491098 8 654 0.0 10 000
CITIZENS FIN VAR Mar31 YR8030904 8 981 0.0 10 000
HEIDELBERG MA 3.95% Jul34 EMTN YX7295653 10 391 0.0 10 000
MOTOROLA SOLU 4.6% Feb28 AR4392353 4 435 0.0 5 000
KITE REALTY G 4.95% Dec31 YV1329171 13 463 0.0 15 000
WASTE CONNECT 3.05% Apr50 BG5509487 5 855 0.0 10 000
LAND BRANDENB 0.05% Aug40 BK7907250 12 109 0.0 20 000
MANITOBA (PRO 4.85% Aug34 YV2554512 11 084 0.0 20 000
TARGA RES PRT 4.875% Feb31 BK8924288 8 840 0.0 10 000
UNI OF PENNSY 3.61% Feb19 AZ9203334 11 400 0.0 20 000
PUBLIC SERV C 5.25% Apr53 ZL8765873 4 076 0.0 5 000
EASTERN ENERG 6.2% Jan55 YS6128112 9 208 0.0 10 000
TREAS CORP VI 2.4% Aug50 BK8359493 3 094 0.0 10 000
REPUBLIC OF K % 10Dec26 EI1284260 5 911 0.0 10 260 000
DUKE ENERGY C 3.2% Aug49 ZR0836240 6 074 0.0 10 000
ANALOG DEVICE 5.05% Apr34 ZB1402658 9 050 0.0 10 000
PUBLIC SERVIC 2.7% May50 BJ3322788 5 439 0.0 10 000
ROPER TECHNOL 1.4% Sep27 ZO0650168 1 662 0.0 1 999
REPUBLIC OF K % 10Jun32 EJ3755752 4 927 0.0 10 260 000
QUEENSLAND TR 6.5% Mar33 EH2960381 12 014 0.0 19 000
HPS CORPORATE 5.45% Jan28 YR8503405 8 912 0.0 10 000
XCEL ENERGY I 4% Jun28 AT2278907 8 831 0.0 10 000
METLIFE 4.875% Nov43 EJ9268206 8 072 0.0 10 000
CAMPBELLS CO/ 4.15% Mar28 AR7253727 8 770 0.0 10 000
DT PFANDBRIEF 1.75% Mar27 EMTN BX9443710 10 068 0.0 10 000
PFAND SCHWZ H 1.5% Feb40 EJ0108062 5 870 0.0 5 000
HAMBURG FREIE 2.625% Jan32 YS8902811 10 173 0.0 10 000
CITY OF TORON 2.8% Nov49 ZQ5288878 9 260 0.0 20 000
UNION PAC COR 4.95% May53 ZL0460119 8 001 0.0 10 000
IBRD 5.75% Jun32 EMTN EC2692613 12 601 0.0 10 000
BLACKSTONE PR 6% Jan32 YS8929251 8 963 0.0 10 000
PHILLIPS EDIS 5.75% Jul34 ZB9885284 13 906 0.0 15 000
MARATHON PETR 5.7% Mar35 YR3373515 9 065 0.0 10 000
FIDELITY NATL 3.1% Mar41 BO2285274 12 986 0.0 20 000
CENOVUS ENERG 6.75% Nov39 EI2671473 12 417 0.0 13 000
AIG SUNAMER G 6.9% Mar32 EC5379234 9 794 0.0 10 000
BNG 3.5% Jul27 EMTN AM1115337 5 650 0.0 10 000
TREAS CORP VI 5% Nov40 EK0887258 5 261 0.0 10 000
GENERAL MOTOR 6.25% Apr35 YO2262518 9 251 0.0 10 000
DUKE ENERGY P 2.799% Jul41 BS4003023 6 812 0.0 10 000
NNN REIT 5.6% Oct33 ZI2677295 9 121 0.0 10 000
AMERICAN WATE 2.95% Sep27 AO6723578 11 181 0.0 13 000
BANK OF NY ME 3.25% May27 EMTN AN5349500 8 623 0.0 9 999
FEDERAL REPUB BRD 2.5% 15Feb35 YQ9600582 7 072 0.0 7 000
THE PEOPLE S 2.39% 15Nov26 230025.IB 12 348 0.0 100 000
HAMBURG FREIE 0.01% Jun30 BJ7116020 8 939 0.0 10 000
COM BK AUSTRA 3.9% Mar28 AR7153042 8 761 0.0 10 000
RELX CAPITAL 4.75% Mar30 YQ6818468 8 921 0.0 10 000
TENNESSEE GAS 2.9% Mar30 BG1720237 8 236 0.0 10 000
SO AUST GOV F 3% Sep27 AM6907472 5 579 0.0 10 000
REPUBLIC OF K % 10Jun28 EI1284427 5 642 0.0 10 260 000
HP INC 5.4% Apr30 YP6024325 9 040 0.0 10 000
SUMITOMO MITS 3.352% Oct27 AP5358308 8 620 0.0 10 000
PEMBINA PIPEL 4.24% Jun27 EK9742801 12 780 0.0 20 000
KFW 3.875% Feb29 ZF5861801 13 104 0.0 150 000
NASDAQ INC 3.95% Mar52 BU9333842 6 663 0.0 10 000
DT PFANDBRIEF 2.875% Jan29 EMTN ZM3926809 10 318 0.0 10 000
GE CAPITAL UK 5.875% Jan33 EMTN EH1584240 12 542 0.0 10 000
REPUBLIC OF K % 10Jun29 EI1284500 5 472 0.0 10 260 000
AVIVA 6.125% Nov36 EC4787478 11 570 0.0 10 000
REPUBLIC OF K % 10Dec31 EI9257359 5 016 0.0 10 260 000
BANK OF NY ME 2.05% Jan27 BT6362631 8 572 0.0 10 000
NORTHWESTERN 3.662% Dec57 AP4408369 13 130 0.0 20 000
COCA-COLA CO/ 4.2% Mar50 BH1782599 7 403 0.0 10 000
POLAND 1.375% 22Oct27 EMTN AM7675748 9 886 0.0 10 000
HALLIBURTON C 2.92% Mar30 BG1719312 8 277 0.0 9 999
407 INTL INC 2.84% Mar50 BG5579704 9 018 0.0 20 000
FAIRFAX FINL 6.5% May55 YO5665444 9 265 0.0 10 000
REPUBLIC OF K % 10Dec29 EI1284542 5 380 0.0 10 260 000
EQUINOR ASA 3.625% Sep28 AU3952275 8 693 0.0 10 000
REPUBLIC OF K % 10Jun31 EI9257276 5 106 0.0 10 260 000
KITE REALTY G 5.5% Mar34 ZF3292876 13 587 0.0 15 000
HONDA MOTOR C 2.534% Mar27 BU9461965 8 569 0.0 10 000
CAISS DESJARD 4.407% May27 BW6505869 12 644 0.0 20 000
BANK OF NY ME VAR Jun33 BX0751905 8 726 0.0 10 000
ARES STRATEGI 6.35% Aug29 YP9600691 9 086 0.0 10 000
TELEDYNE TECH 2.75% Apr31 BO4638520 8 043 0.0 10 000
PFANDBRIEFZEN % Feb29 BN7429432 5 346 0.0 5 000
BANK OF NY ME 3.442% Feb28 EMTN AM3507234 8 722 0.0 10 000
VERIZON COMM 4% Mar50 BG9851638 13 421 0.0 20 000
TARGET CORP 5% Apr35 YQ6013425 8 820 0.0 10 000
THUERINGEN LA 0.05% May30 BJ1618237 8 977 0.0 10 000
OWENS CORNING 3.95% Aug29 AZ8559629 10 433 0.0 11 999
REPUBLIC OF S 1.175% 13Feb62 BT3166951 13 493 0.0 28 000
NORDRHEIN-WES 1.375% Jan20 EMTN ZP3535454 3 849 0.0 10 000
LPL HOLDINGS 6.75% Nov28 ZG0382140 9 275 0.0 10 000
UNICREDIT 0.01% Jun30 BK1434475 8 903 0.0 10 000
ROYALTY PHARM 3.35% Sep51 BQ5701363 5 813 0.0 10 000
CSX CORP 3.95% May50 EK8657562 13 681 0.0 20 000
EQUINOR ASA 3.25% Nov49 ZQ6065671 6 140 0.0 10 000
SLOVAK REPUBL 2.25% 12Jun68 AS9592393 11 319 0.0 19 000
PUBLIC SERVIC 4.65% Mar33 ZL8077352 8 801 0.0 10 000
HAMBURG FREIE 2.75% Mar30 YQ5299645 10 297 0.0 10 000
WISCONSIN P&L 3.95% Sep32 BY3288903 8 429 0.0 10 000
LAND BRANDENB 0.125% Jan46 BN6462277 12 299 0.0 25 000
SANTOS FINANC 6.875% Sep33 ZI7730131 9 589 0.0 10 000
LAND HESSEN 0.75% Aug36 EMTN QZ0634951 780 0.0 1 000
BELL CANADA 5.15% Aug34 YX2644699 6 612 0.0 10 000
REPUBLIC OF K % 10Dec27 EI1284385 5 741 0.0 10 260 000
IBM 5.6% Nov39 EI0626537 9 231 0.0 10 000
STRYKER CORP 4.25% Sep29 YV5987594 8 807 0.0 10 000
REPUBLIC OF I 7.375% 15Oct30 BZ9444168 13 268 0.0 235 000 000
DT PFANDBRIEF 2.375% May28 EMTN EJ6890119 7 058 0.0 7 000
COSTAR GROUP 2.8% Jul30 BK2337982 8 042 0.0 10 000
PFAND SCHWZ H 1% Jan45 EK9143422 10 849 0.0 10 000
NETFLIX INC 6.375% May29 AV1835140 9 342 0.0 10 000
BAYERN FREIST 0.01% May27 BJ1905550 9 718 0.0 10 000
STORE CAPITA 4.625% Mar29 AX4012933 13 090 0.0 15 000
REPUBLIC OF K % 10Jun30 EI5297110 5 288 0.0 10 260 000
POLAND 2% 25Oct46 EMTN QZ9235917 8 589 0.0 12 000
REPUBLIC OF K % 10Jun26 EI1284229 5 992 0.0 10 260 000
VISA INC 2% Aug50 BK8777561 9 593 0.0 20 000
ELEMENT FLEET 6.319% Dec28 ZG3877443 9 430 0.0 10 000
STATE STREET VAR Oct32 YU6020744 8 870 0.0 10 000
PFAND SCHWZ H 0.625% Oct30 AP4112417 10 905 0.0 10 000
REPUBLIC OF K % 10Dec25 EI1284187 6 068 0.0 10 260 000
CENTERPOINT H 3.35% Apr51 BO4636748 12 368 0.0 20 000
NEW S WALES T 2.45% Aug50 BK9506845 6 070 0.0 19 000
REPUBLIC OF K % 10Dec30 EI5297151 5 196 0.0 10 260 000
COPT DEFENSE 2% Jan29 BQ8429376 13 858 0.0 17 000
MICROSOFT COR 3.95% Aug56 QZ0952973 14 038 0.0 20 000
PUGET ENERGY 4.224% Mar32 BV2327849 9 218 0.0 11 000
SUNCOR ENERGY 4% Nov47 AP9441282 13 208 0.0 20 000
QUEENSLAND TR 4.2% Feb47 AM4825627 11 504 0.0 25 000
ARES STRATEGI 6.2% Mar32 YP9596204 8 910 0.0 10 000
REPUBLIC OF K % 10Jun27 EI1284344 5 827 0.0 10 260 000
CANADIAN PACI 3.05% Mar50 BG5928778 4 638 0.0 10 000
ALBERTA PROVI 4.5% Dec40 EI1199104 9 774 0.0 15 000
RPM INTL INC 4.55% Mar29 AX4012800 13 296 0.0 15 000
ROMANIA 6.125% 22Jan44 EMTN EK0273293 13 561 0.0 16 000
REPUBLIC OF S 0.688% 03Mar81 BN7649393 6 728 0.0 23 000
NETFLIX INC 4.9% Aug34 YW7699765 9 039 0.0 10 000
WABTEC 3.45% Nov26 AO5488496 8 640 0.0 10 000
RIO TINTO FIN 4.5% Mar28 YQ3067259 8 863 0.0 10 000
BRIT COLUMBIA 4.9% Jun48 EG6223267 13 305 0.0 20 000
LPL HOLDINGS 4% Mar29 BO4032773 8 553 0.0 10 000
CONSUMERS ENE 4.9% Feb29 ZI1170102 1 805 0.0 2 000
PSP CAPITAL I 4.6% Feb29 ZF6552920 5 768 0.0 10 000
GEN MOTORS FI 2.7% Jun31 BP9679781 7 930 0.0 10 000
EVERSOURCE EN 3.45% Jan50 ZP3339766 12 543 0.0 20 000
BAYLOR SCOTT 4.185% Nov45 EK8596919 14 068 0.0 19 000