Amundi Global Aggregate Bond UCITS ETF DR (C) GAGU.L

Cena: 56.44 -0.09735375
LSE 12-04 18:15
Amundi Global Aggregate Bond UCITS ETF DR (C) 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 USD): 2 443
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Fixed Income

ISIN: LU1437024729

Wystawca ETF: Amundi

https://www.amundietf.lu/en/professional/products/fixed-income/amundi-global-aggregate-bond-ucits-etf-dr-c/lu1437024729

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: 2025-08-25 01:08:42
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CASH CASH -244 863 148 7.9 -257 476 258
UMBS 15YR 2.5 MBS-TBA 9/25 01F022493 136 525 524 4.4 145 698 000
THE UNITED ST TBIP % 09Sep25 912797QT7 80 112 492 2.6 80 000 000
THE UNITED ST TBIP % 18Sep25 912797PX9 75 027 792 2.4 75 000 000
THE UNITED ST TBIP % 26Aug25 912797QL4 69 211 882 2.2 69 000 000
UMBS 30YR 3.0 MBS-TBA 9/25 01F030694 54 976 460 1.8 63 596 000
GNMA2 30YR 3.0 MBS-TBA 9/25 21H030690 43 402 510 1.4 49 139 000
UMBS 30YR 2.5 MBS-TBA 9/25 01F022691 15 581 262 0.5 18 802 000
THE UNITED ST TSY 0.5% 30Jun27 912828ZV5 8 216 348 0.3 8 681 100
THE UNITED ST TSY 4.25% 15Nov34 91282CLW9 8 092 557 0.3 7 961 999
THE UNITED ST TSY 4.125% 15Nov32 91282CFV8 7 286 968 0.2 7 142 000
THE UNITED ST TSY 4.375% 15May34 91282CKQ3 7 151 550 0.2 6 946 000
THE UNITED ST TSY 4.25% 15May35 91282CNC1 6 805 058 0.2 6 715 999
THE UNITED ST TSY 4.25% 15Feb28 91282CMN8 6 666 105 0.2 6 552 999
THE UNITED ST TSY 4% 15Feb34 91282CJZ5 6 518 961 0.2 6 564 999
THE UNITED ST TSY 3.875% 15Aug33 91282CHT1 6 543 379 0.2 6 619 000
THE UNITED ST TSY 2.75% 15Aug32 91282CFF3 6 381 619 0.2 6 886 000
THE UNITED ST TSY 3.375% 15May33 91282CHC8 6 364 302 0.2 6 589 999
THE UNITED ST TSY 4.625% 15Feb35 91282CMM0 6 308 893 0.2 6 105 000
THE UNITED ST TSY 4.5% 15Nov33 91282CJJ1 5 786 757 0.2 5 556 000
THE UNITED ST TSY 3.5% 15Feb33 91282CGM7 5 719 721 0.2 5 909 000
THE UNITED ST TSY 3.875% 15Aug34 91282CLF6 5 427 400 0.2 5 541 999
THE UNITED ST TSY 4% 30Jun32 91282CNJ6 5 291 117 0.2 5 244 000
THE UNITED ST TSY 3.875% 31Jul27 91282CNP2 5 263 814 0.2 5 220 000
THE UNITED ST TSY 3.75% 30Jun27 91282CNL1 5 264 875 0.2 5 218 000
THE UNITED ST TSY 3.75% 15Aug27 91282CLG4 5 218 650 0.2 5 195 000
THE UNITED ST TSY 3.125% 31Aug27 91282CFH9 5 139 820 0.2 5 104 000
UMBS 30YR 2.0 MBS-TBA 9/25 01F020695 5 110 718 0.2 6 453 000
THE UNITED ST TSY 2.75% 31Jul27 91282CFB2 4 967 211 0.2 5 034 000
THE UNITED ST TSY 4.125% 31Oct31 91282CLU3 4 808 210 0.2 4 684 999
THE UNITED ST TSY 0.375% 31Jul27 91282CAD3 4 692 378 0.2 4 985 000
THE PEOPLE S 2.35% 25Feb34 ZD1484033 4 636 228 0.2 31 430 000
THE UNITED ST TSY 2.875% 15May32 91282CEP2 4 361 242 0.1 4 616 000
THE UNITED ST TSY 4.125% 31May32 91282CNF4 4 289 229 0.1 4 204 000
THE UNITED ST TSY 4.625% 15Jun27 91282CKV2 4 202 676 0.1 4 091 000
THE UNITED ST TSY 4% 31Jul32 91282CNR8 4 151 196 0.1 4 130 000
THE UNITED ST TSY 4.125% 30Nov31 91282CLZ2 4 150 906 0.1 4 059 999
UNITED STATES TSY 2.25% 15Aug27 9128282R0 4 128 898 0.1 4 231 799
THE UNITED ST TSY 4.5% 15May27 91282CKR1 4 059 382 0.1 3 950 000
THE UNITED ST TSY 0.5% 31Aug27 91282CAH4 3 993 186 0.1 4 232 500
THE UNITED ST TSY 4.5% 31Dec31 91282CMC2 3 845 328 0.1 3 697 000
THE PEOPLE S 1.59% 15Mar27 250006.IB 3 834 973 0.1 27 170 000
THE UNITED ST TSY 1.25% 30Nov26 91282CDK4 3 780 964 0.1 3 881 000
THE UNITED ST TSY 1.875% 15Feb32 91282CDY4 3 766 171 0.1 4 261 000
THE UNITED ST TSY 3.375% 15Sep27 91282CLL3 3 655 910 0.1 3 614 000
THE PEOPLE S 2.62% 25Jun30 230014.IB 3 602 489 0.1 24 560 000
THE PEOPLE S 1.38% 15Jun27 YN2061904 3 379 548 0.1 24 130 000
THE UNITED ST TSY 1.25% 15Aug31 91282CCS8 3 373 373 0.1 3 914 999
THE UNITED ST TSY 4.5% 15Apr27 91282CKJ9 3 289 512 0.1 3 191 000
THE UNITED ST TSY 3.25% 30Jun27 91282CEW7 3 261 293 0.1 3 263 000
THE UNITED ST TSY 3.875% 31May27 91282CNE7 3 245 384 0.1 3 200 000
THE UNITED ST TSY 1.625% 15May31 91282CCB5 3 241 456 0.1 3 634 300
THE UNITED ST TSY 1.375% 15Nov31 91282CDJ7 3 208 109 0.1 3 708 600
THE UNITED ST TSY 1.125% 15Feb31 91282CBL4 3 131 985 0.1 3 594 699
FRANCE OAT 2.5% 25May30 EK2432749 3 064 411 0.1 2 616 503
THE PEOPLE S 1.67% 25May35 250011.IB 3 021 574 0.1 21 740 000
THE UNITED ST TSY 4% 15Dec27 91282CMB4 2 941 209 0.1 2 890 000
THE UNITED ST TSY 4.375% 15Jul27 91282CKZ3 2 920 044 0.1 2 864 000
FRENCH REPUBL OAT % 25Nov30 BJ7899484 2 897 185 0.1 2 850 523
SPAIN (KINGDO 1.3% 31Oct26 LW9349736 2 889 535 0.1 2 461 999
FRENCH REPUBL OAT 2.75% 25Feb29 ZK2178539 2 894 559 0.1 2 412 999
THE PEOPLE S 2.04% 25Feb27 240003.IB 2 907 285 0.1 20 410 000
THE UNITED ST TSY 2.75% 15Feb28 9128283W8 2 855 873 0.1 2 909 499
FRANCE OAT 2.75% 25Oct27 EJ3468919 2 820 383 0.1 2 324 624
UNITED STATES TSY 2.375% 15May27 912828X88 2 798 430 0.1 2 836 200
THE UNITED ST TSY 2.75% 30Apr27 91282CEN7 2 796 092 0.1 2 809 000
FRENCH REPUBL OAT 0.75% 25Feb28 BW5677461 2 775 100 0.1 2 446 000
THE UNITED ST TSY 3.875% 15Jun28 91282CNH0 2 731 984 0.1 2 690 000
THE UNITED ST TSY 1.25% 31Mar28 91282CBS9 2 748 422 0.1 2 899 700
JAPAN JGB 0.6% 20Dec33 ZF2666591 2 703 357 0.1 423 300 000
FRANCE OAT 1.5% 25May31 UV9949289 2 708 044 0.1 2 473 663
THE UNITED ST TSY 1.125% 29Feb28 91282CBP5 2 721 814 0.1 2 873 599
THE UNITED ST TSY 3.875% 15Mar28 91282CMS7 2 675 401 0.1 2 610 000
PEOPLE S REPU 2.68% 21May30 BJ4697907 2 672 713 0.1 18 120 000
FRENCH REPUBL OAT 0% 25Feb27 BP1321176 2 671 223 0.1 2 349 999
THE UNITED ST TSY 3.875% 15Jul28 91282CNM9 2 662 400 0.1 2 630 000
THE PEOPLE S 1.43% 25Jan30 YS7570221 2 653 350 0.1 18 980 000
THE UNITED ST TSY 3.875% 15Oct27 91282CLQ2 2 637 846 0.1 2 585 000
JAPAN JGB 0.8% 20Mar34 ZB1412541 2 610 946 0.1 402 450 000
THE PEOPLE S 2.6% 15Sep30 ZI7981486 2 609 687 0.1 17 450 000
FRENCH REPUBL OAT 0.75% 25Nov28 AS9078385 2 574 290 0.1 2 300 526
FRENCH REPUBL OAT 3.2% 25May35 YR1561277 2 577 159 0.1 2 223 000
THE UNITED ST TSY 0.625% 30Nov27 91282CAY7 2 599 167 0.1 2 770 299
JAPAN JGB 0.8% 20Sep33 ZH2647472 2 576 301 0.1 394 100 000
FRANCE OAT 5.5% 25Apr29 GG7384272 2 562 920 0.1 1 947 000
THE UNITED ST TSY 4.375% 15Dec26 91282CJP7 2 546 745 0.1 2 501 000
UNITED STATES TSY 4.5% 15Feb36 912810FT0 2 572 707 0.1 2 509 800
THE UNITED ST TSY 1.5% 31Jan27 912828Z78 2 564 184 0.1 2 638 000
FRENCH REPUBL OAT 2.75% 25Feb30 ZB4289912 2 543 861 0.1 2 131 000
THE UNITED ST TSY 0.625% 31Dec27 91282CBB6 2 515 399 0.1 2 689 500
FRANCE OAT 0.75% 25May28 AP3656380 2 513 459 0.1 2 230 463
THE UNITED ST TSY 3.75% 15May28 91282CND9 2 517 351 0.1 2 479 999
JAPAN JGB 0.005% 20Mar27 BV8940330 2 491 356 0.1 369 300 000
JAPAN JGB 0.005% 20Jun27 BX8102440 2 464 207 0.1 366 300 000
PEOPLE S REPU 2.44% 15Oct27 BZ6303920 2 478 495 0.1 17 010 000
THE PEOPLE S 1.62% 15Aug27 240016.IB 2 427 455 0.1 17 290 000
THE UNITED ST TSY 3.75% 15Apr28 91282CMW8 2 422 758 0.1 2 379 999
THE UNITED ST TSY 3.875% 30Nov27 91282CFZ9 2 419 938 0.1 2 381 999
THE UNITED ST TSY 4.125% 31Jan27 91282CMH1 2 405 883 0.1 2 382 000
JAPAN JGB 0.1% 20Sep28 AU7888392 2 416 901 0.1 363 149 999
THE UNITED ST TSY 2.875% 15Aug28 9128284V9 2 412 096 0.1 2 459 500
FRENCH REPUBL OAT 0.5% 25May29 AX4732183 2 382 434 0.1 2 184 155
THE PEOPLE S 1.85% 15May27 ZB9813377 2 360 067 0.1 16 679 999
THE UNITED ST TSY 3.5% 31Jan28 91282CGH8 2 372 191 0.1 2 370 000
FRENCH REPUBL OAT 2% 25Nov32 BX5681560 2 362 139 0.1 2 132 000
THE UNITED ST TSY 0.625% 15Aug30 91282CAE1 2 364 521 0.1 2 750 000
UNITED STATES TSY 2% 15Nov26 912828U24 2 330 430 0.1 2 362 500
JAPAN JGB 0.1% 20Dec28 AW5666804 2 328 247 0.1 351 050 000
JAPAN JGB 0.1% 20Sep29 ZR8859251 2 347 488 0.1 357 350 000
THE UNITED ST TSY 3.625% 31Mar28 91282CGT2 2 304 779 0.1 2 267 999
THE UNITED ST TSY 0.375% 30Sep27 91282CAL5 2 307 109 0.1 2 460 300
JAPAN JGB 0.2% 20Sep32 BZ5035648 2 296 856 0.1 363 300 000
FRENCH REPUBL OAT 2.5% 24Sep27 ZF3221552 2 315 459 0.1 1 918 000
THE UNITED ST TSY 4.125% 15Nov27 91282CLX7 2 292 318 0.1 2 239 999
THE UNITED ST TSY 4.75% 15May55 912810UK2 2 292 190 0.1 2 307 000
UNITED KINGDO TSY 4.75% 07Dec30 EG8729493 2 269 538 0.1 1 607 810
JAPAN JGB 0.1% 20Jun30 BK3409988 2 265 323 0.1 348 450 000
THE UNITED ST TSY 4.25% 15Jan28 91282CMF5 2 264 902 0.1 2 219 999
JAPAN JGB 1% 20Mar30 YP4080014 2 237 364 0.1 328 000 000
THE UNITED ST TSY 4.125% 29Feb32 91282CMR9 2 234 602 0.1 2 166 000
THE UNITED ST TSY 4.625% 15May54 912810UA4 2 247 299 0.1 2 310 000
THE UNITED ST TSY 4.625% 15Feb55 912810UG1 2 222 900 0.1 2 311 000
UNITED KINGDO TSY 3.75% 07Mar27 ZF1280766 2 207 488 0.1 1 609 000
JAPAN JGB 0.1% 20Mar28 AR5450051 2 205 525 0.1 329 500 000
THE UNITED ST TSY 4.5% 15Nov54 912810UE6 2 197 560 0.1 2 305 000
THE UNITED ST TSY 1.25% 30Sep28 91282CCY5 2 180 276 0.1 2 327 999
JAPAN JGB 0.1% 20Jun29 AZ4598605 2 172 795 0.1 329 700 000
JAPAN JGB 0.4% 20Jun33 ZJ6043427 2 198 861 0.1 347 100 000
UNITED KINGDO TSY 0.125% 31Jan28 BJ8830264 2 180 420 0.1 1 757 886
JAPAN JGB 0.1% 20Mar29 AX9913457 2 175 788 0.1 329 000 000
THE UNITED ST TSY 4.75% 15Nov53 912810TV0 2 196 412 0.1 2 212 000
UNITED KINGDO TSY 4.25% 07Jun32 EC2565959 2 159 112 0.1 1 581 378
JAPAN JGB 0.1% 20Mar27 AM7131296 2 170 718 0.1 321 100 000
THE UNITED ST TSY 1.125% 31Aug28 91282CCV1 2 152 753 0.1 2 301 000
JAPAN JGB 1.1% 20Jun34 YW1293284 2 168 343 0.1 327 700 000
THE UNITED ST TSY 4.125% 30Sep27 91282CFM8 2 144 536 0.1 2 086 000
THE UNITED ST TSY 1% 31Jul28 91282CCR0 2 168 818 0.1 2 334 000
THE UNITED ST TSY 4.25% 31Dec26 91282CME8 2 115 918 0.1 2 085 000
THE UNITED ST TSY 4.25% 30Nov26 91282CLY5 2 122 378 0.1 2 085 000
THE UNITED ST TSY 3.5% 30Sep26 91282CLP4 2 112 103 0.1 2 085 000
THE UNITED ST TSY 4.875% 31Oct28 91282CJF9 2 098 203 0.1 1 991 700
THE UNITED ST TSY 4.625% 15Nov26 91282CJK8 2 101 967 0.1 2 051 000
THE PEOPLE S 1.61% 15Feb35 YR4041897 2 081 790 0.1 15 150 000
UNITED KINGDO TSY 4.125% 29Jan27 BZ5548855 2 090 441 0.1 1 538 000
THE UNITED ST TSY 3.875% 31Dec27 91282CGC9 2 092 845 0.1 2 065 999
THE UNITED ST TSY 4.25% 15Feb54 912810TX6 2 085 571 0.1 2 310 000
UNITED KINGDO TSY 4.375% 07Mar28 YT0326355 2 103 528 0.1 1 510 000
THE UNITED ST TSY 2.25% 15Nov27 9128283F5 2 108 272 0.1 2 155 099
THE UNITED ST TSY 4.25% 15Aug54 912810UC0 2 085 571 0.1 2 309 999
THE UNITED ST TSY 5% 15May45 912810UL0 2 108 576 0.1 2 040 000
THE UNITED ST TSY 2.875% 15May28 9128284N7 2 089 516 0.1 2 111 000
JAPAN JGB 0.5% 20Mar33 ZK0398576 2 069 050 0.1 322 350 000
PEOPLE S REPU 2.48% 15Apr27 BV8107385 2 064 878 0.1 14 390 000
UNITED KINGDO TSY 4.25% 07Dec27 EF6703732 2 055 689 0.1 1 490 081
PEOPLE S REPU 2.5% 25Jul27 BX8915171 2 054 478 0.1 14 370 000
THE UNITED ST TSY 2.625% 31May27 91282CET4 2 022 574 0.1 2 042 999
JAPAN JGB 0.1% 20Dec30 BN3610597 2 020 671 0.1 313 000 000
THE UNITED ST TSY 1.25% 30Jun28 91282CCH2 2 039 048 0.1 2 171 000
JAPAN JGB 0.2% 20Mar32 BV7376502 2 027 997 0.1 318 150 000
FRENCH REPUBL OAT % 25Nov31 BO9395373 2 046 214 0.1 2 090 000
SPAIN (KINGDO 1.45% 31Oct27 AO1210076 2 020 172 0.1 1 727 000
JAPAN JGB 1.4% 20Mar35 YQ9934247 2 013 271 0.1 297 850 000
FRENCH REPUBL OAT % 25Nov29 ZR8754684 1 988 625 0.1 1 890 000
JAPAN JGB 0.1% 20Sep30 ZO7395353 2 003 576 0.1 309 200 000
PEOPLE S REPU 3.29% 23May29 ZS6668488 2 011 658 0.1 13 361 000
PEOPLE S REPU 2.8% 15Nov32 ZN2140400 2 014 406 0.1 13 340 000
PEOPLE S REPU 3.02% 27May31 BP5955698 2 000 441 0.1 13 180 000
THE UNITED ST TSY 0.75% 31Jan28 91282CBJ9 1 966 684 0.1 2 102 600
THE UNITED ST TSY 4.625% 30Sep28 91282CJA0 1 965 045 0.1 1 874 000
PEOPLE S REPU 3.73% 25May70 BJ5416745 1 987 073 0.1 9 740 000
THE UNITED ST TSY 3.125% 15Nov28 9128285M8 1 983 368 0.1 1 995 299
FRANCE OAT 4.5% 25Apr41 EH8786723 1 974 013 0.1 1 544 268
THE UNITED ST TSY 3.75% 31Dec28 91282CJR3 1 954 985 0.1 1 936 000
JAPAN JGB 0.5% 20Dec32 ZM2593279 1 937 736 0.1 301 200 000
THE UNITED ST TSY 1.25% 31May28 91282CCE9 1 944 436 0.1 2 063 999
UNITED KINGDO TSY 1.25% 22Jul27 AM7816755 1 954 014 0.1 1 513 379
THE UNITED ST TSY 1.25% 30Apr28 91282CBZ3 1 956 308 0.1 2 069 999
JAPAN JGB 0.9% 20Sep34 YU2698931 1 925 917 0.1 296 500 000
CANADA 3.25% 01Jun35 YS5477650 1 916 056 0.1 2 668 000
THE UNITED ST TSY 2.625% 15Feb29 9128286B1 1 923 286 0.1 1 986 100
THE UNITED ST TSY 4.125% 31Oct26 91282CLS8 1 925 846 0.1 1 890 000
THE PEOPLE S 2.4% 15Jul28 230015.IB 1 908 549 0.1 13 260 000
FRANCE OAT 1% 25May27 AN0904697 1 902 997 0.1 1 650 000
JAPAN JGB 0.1% 20Sep27 AP0275929 1 899 616 0.1 282 400 000
CN DVPT BK 2. 2.63% Jan34 240205.IB 1 904 391 0.1 12 740 000
CN DVPT BK 1. 1.57% Jan35 YS2577569 1 893 228 0.1 13 820 000
JAPAN JGB 1.2% 20Dec34 YS4433282 1 877 196 0.1 282 950 000
THE UNITED ST TSY 4.375% 30Nov28 91282CJN2 1 891 664 0.1 1 829 999
UNITED KINGDO TSY 4.5% 07Jun28 ZK9815877 1 877 219 0.1 1 355 000
JAPAN JGB 0.1% 20Mar30 BH5279485 1 893 013 0.1 290 200 000
THE PEOPLE S 2.67% 25May33 ZK7111469 1 878 009 0.1 12 530 000
JAPAN JGB 0.1% 20Dec26 AL5168359 1 870 370 0.1 276 200 000
THE UNITED ST TSY 4.625% 31May31 91282CKU4 1 887 447 0.1 1 795 000
THE UNITED ST TSY 1.875% 15Feb41 912810SW9 1 887 728 0.1 2 741 700
UNITED KINGDO TSY 1.625% 22Oct28 AR6412506 1 885 898 0.1 1 481 237
THE UNITED ST TSY 4.125% 15Aug53 912810TT5 1 859 058 0.1 2 102 999
THE UNITED ST TSY 4.25% 28Feb31 91282CKC4 1 845 222 0.1 1 769 000
REPUBLIC OF I BTPS 3.1% 28Aug26 YW5870905 1 853 731 0.1 1 544 000
THE UNITED ST TSY 3.875% 31Mar27 91282CMV0 1 836 350 0.1 1 800 000
PEOPLE S REPU 2.85% 04Jun27 BJ7352427 1 856 723 0.1 12 850 000
JAPAN JGB 0.7% 01May27 YP9202639 1 853 176 0.1 271 300 000
THE UNITED ST TSY 3.75% 30Apr27 91282CMY4 1 843 947 0.1 1 817 000
THE PEOPLE S 1.42% 15Nov27 YT0705111 1 822 420 0.1 12 900 000
THE UNITED ST TSY 4% 15Jan27 91282CJT9 1 812 765 0.1 1 795 000
THE UNITED ST TSY 4.375% 31Aug28 91282CHX2 1 831 247 0.1 1 755 000
JAPAN JGB 0.2% 20Jun32 BX6257485 1 826 329 0.1 287 900 000
THE UNITED ST TSY 3.75% 31Aug26 91282CLH2 1 784 919 0.1 1 750 000
CHINA DEV BAN 3.7% Oct30 ZO9058520 1 777 611 0.1 11 330 000
JAPAN JGB 0.4% 20Sep28 ZG1344669 1 781 830 0.1 264 950 000
JAPAN JGB 0.1% 20Mar31 BO9113438 1 786 231 0.1 277 900 000
UNITED KINGDO TSY 4.125% 22Jul29 ZB6713786 1 790 915 0.1 1 314 000
THE UNITED ST TSY 1.375% 31Oct28 91282CDF5 1 792 094 0.1 1 911 000
UNITED KINGDO TSY 0.875% 22Oct29 AX8262112 1 792 221 0.1 1 491 550
PEOPLE S REPU 3.39% 16Mar50 BG6396942 1 785 393 0.1 10 210 000
THE UNITED ST TSY 4% 29Feb28 91282CGP0 1 796 013 0.1 1 744 000
THE UNITED ST TSY 1.5% 30Nov28 91282CDL2 1 799 971 0.1 1 917 000
CN DVPT BK 2. 2.26% Jul34 240215.IB 1 765 363 0.1 12 280 000
JAPAN JGB 0.005% 20Dec26 BT4847633 1 759 078 0.1 260 150 000
ITALIAN REPUB BTPS 6% 01May31 EC2373701 1 771 150 0.1 1 273 999
PEOPLE S REPU 2.69% 15Aug32 BY2971822 1 742 352 0.1 11 720 000
PEOPLE S REPU 3.81% 14Sep50 ZO3452687 1 766 989 0.1 9 420 000
UNITED STATES TSY 4.375% 15Feb38 912810PW2 1 748 763 0.1 1 752 700
CN DVPT BK 1. 1.8% Apr35 YQ8674398 1 765 676 0.1 12 640 000
THE UNITED ST TSY 4.25% 30Jun31 91282CKW0 1 727 470 0.1 1 681 000
THE UNITED ST TSY 4.625% 30Apr31 91282CKN0 1 716 406 0.1 1 626 000
THE UNITED ST TSY 4.25% 15Mar27 91282CKE0 1 725 431 0.1 1 677 000
THE UNITED ST TSY 4.125% 31Oct27 91282CFU0 1 736 144 0.1 1 694 000
CHINA DEV BAN 3.66% Mar31 BO2478390 1 716 970 0.1 11 050 000
PEOPLE S REPU 2.88% 25Feb33 ZL1526553 1 718 361 0.1 11 220 000
UNITED KINGDO TSY 0.375% 22Oct30 BH2956143 1 721 431 0.1 1 525 656
THE UNITED ST TSY 4.75% 15Feb45 912810UJ5 1 718 493 0.1 1 737 000
JAPAN JGB 0.9% 01Apr27 YQ8653129 1 716 659 0.1 250 150 000
PEOPLE S REPU 3.27% 19Nov30 BM4399226 1 736 011 0.1 11 310 000
THE UNITED ST TSY 1.375% 31Dec28 91282CDP3 1 738 524 0.1 1 865 000
UNITED STATES TSY 4.5% 15May38 912810PX0 1 733 742 0.1 1 695 500
JAPAN JGB 0.005% 20Sep26 BR9625400 1 692 372 0.1 249 700 000
THE UNITED ST TSY 0.5% 31May27 912828ZS2 1 704 686 0.1 1 796 000
JAPAN JGB 0.1% 20Sep26 QZ4138504 1 686 873 0.1 248 499 999
THE UNITED ST TSY 1.75% 15Aug41 912810TA6 1 695 938 0.1 2 557 000
THE UNITED ST TSY 2% 15Aug51 912810SZ2 1 708 310 0.1 2 998 000
FRANCE OAT 1.25% 25May36 JK7596303 1 707 232 0.1 1 818 883
CN DVPT BK 2. 2.35% May34 240210.IB 1 687 608 0.1 11 610 000
THE UNITED ST TSY 3.75% 31Aug31 91282CLJ8 1 700 313 0.1 1 680 000
THE UNITED ST TSY 4.125% 31Jul31 91282CLD1 1 706 865 0.1 1 678 000
UNITED KINGDO TSY 0.375% 22Oct26 BO2326789 1 699 148 0.1 1 303 809
THE UNITED ST TSY 1.875% 15Feb51 912810SU3 1 654 405 0.1 2 978 099
THE UNITED ST TSY 4% 30Apr32 91282CNA5 1 675 068 0.1 1 648 000
JAPAN JGB 0.1% 20Jun28 AT4272809 1 660 492 0.1 248 800 000
THE UNITED ST TSY 4% 15Nov52 912810TL2 1 671 099 0.1 1 907 000
THE UNITED ST TSY 0.875% 30Sep26 91282CCZ2 1 674 019 0.1 1 718 000
THE PEOPLE S 2.05% 15Apr29 240008.IB 1 661 883 0.1 11 600 000
THE UNITED ST TSY 1.25% 31Dec26 91282CDQ1 1 673 406 0.1 1 723 000
THE UNITED ST TSY 4.125% 31Jul28 91282CHQ7 1 673 182 0.1 1 643 999
CHINA DEV BAN 3.41% Jun31 BP8810122 1 655 171 0.1 10 840 000
THE PEOPLE S 3% 15Oct53 230023.IB 1 679 582 0.1 9 980 000
THE PEOPLE S 2.39% 15Nov26 230025.IB 1 655 658 0.1 11 490 000
THE UNITED ST TSY 4% 30Jun28 91282CHK0 1 673 892 0.1 1 644 999
THE UNITED ST TSY 4.125% 31Mar32 91282CMT5 1 629 314 0.1 1 585 000
PEOPLE S REPU 3.13% 21Nov29 ZQ5976324 1 625 914 0.1 10 800 000
FRENCH REPUBL OAT 1.25% 25May34 AQ9421480 1 637 116 0.1 1 645 416
FRENCH REPUBL OAT 3.5% 25Nov33 ZH2111115 1 629 239 0.1 1 329 999
UNITED KINGDO TSY 4.25% 07Mar36 EC8677113 1 644 614 0.1 1 244 393
UNITED KINGDO TSY 0.25% 31Jul31 BM3107737 1 630 539 0.1 1 507 000
UNITED KINGDO TSY 4.5% 07Sep34 EH8677559 1 636 961 0.1 1 191 328
UNITED STATES TSY 4.75% 15Feb37 912810PT9 1 647 321 0.1 1 583 000
THE UNITED ST TSY 4.125% 31Mar31 91282CKF7 1 620 951 0.1 1 570 000
THE UNITED ST TSY 0.5% 31Oct27 91282CAU5 1 634 460 0.1 1 742 699
THE UNITED ST TSY 4.375% 31Jan32 91282CMK4 1 634 879 0.1 1 589 000
UNITED KINGDO TSY 0.875% 31Jul33 BR2057668 1 608 672 0.1 1 559 000
PEOPLE S REPU 2.69% 12Aug26 BQ8787179 1 589 926 0.1 11 210 000
THE UNITED ST TSY 3.875% 15May43 912810TS7 1 599 292 0.1 1 778 000
UNITED KINGDO TSY 4.375% 07Mar30 YS3109495 1 603 438 0.1 1 141 000
JAPAN JGB 0.1% 20Dec27 AQ3071034 1 567 929 0.1 233 650 000
CHINA DEV BAN 2.77% Oct32 BZ8425598 1 572 378 0.1 10 420 000
UNITED KINGDO TSY 3.25% 31Jan33 ZN9056328 1 556 522 0.1 1 239 000
ITALIAN REPUB BTPS 5.75% 01Feb33 EC5346845 1 577 200 0.1 1 146 000
THE UNITED ST TSY 4.75% 15Nov43 912810TW8 1 586 910 0.1 1 577 000
THE UNITED ST TSY 4.625% 15Nov44 912810UF3 1 564 334 0.1 1 586 999
JAPAN JGB 2.1% 20Sep29 EH9753441 1 562 224 0.1 217 799 999
THE UNITED ST TSY 3.625% 15May53 912810TR9 1 557 571 0.1 1 908 399
THE UNITED ST TSY 2.375% 15May51 912810SX7 1 575 505 0.1 2 487 999
KINGDOM OF SP % 31Jan28 BO5684341 1 549 575 0.0 1 393 000
THE UNITED ST TSY 1.875% 28Feb27 91282CEC1 1 539 066 0.0 1 564 000
THE UNITED ST TSY 4.625% 15May44 912810UB2 1 535 962 0.0 1 555 000
THE UNITED ST TSY 1.875% 15Nov51 912810TB4 1 533 542 0.0 2 765 999
THE PEOPLE S 2.55% 15Oct28 ZH3763864 1 537 809 0.0 10 440 000
THE PEOPLE S 2.67% 25Nov33 ZG2316161 1 526 235 0.0 10 160 000
THE UNITED ST TSY 3.625% 15Feb53 912810TN8 1 530 371 0.0 1 894 000
THE PEOPLE S 2.27% 25May34 YX2179852 1 552 285 0.0 10 640 000
UNITED KINGDO TSY 3.75% 29Jan38 BZ6913918 1 555 424 0.0 1 290 000
EXP-IMP BK CH 3.1% Feb33 ZM9181706 1 540 710 0.0 10 040 000
FRANCE OAT 5.75% 25Oct32 EC3954004 1 555 301 0.0 1 088 139
THE UNITED ST TSY 1.75% 31Jan29 91282CDW8 1 510 728 0.0 1 605 000
EXP-IMP BK CH 2.9% Aug32 BY4735852 1 511 990 0.0 10 160 000
FEDERAL REPUB BKO 2.7% 17Sep26 YW4754282 1 506 135 0.0 1 240 000
UNITED KINGDO TSY 4.25% 31Jul34 YX3339711 1 498 686 0.0 1 134 000
ITALIAN REPUB BTPS 3.5% 01Mar30 EK2743541 1 518 606 0.0 1 227 000
THE UNITED ST TSY 1.125% 31Oct26 91282CDG3 1 516 946 0.0 1 555 999
THE PEOPLE S 2.11% 25Aug34 YV2264450 1 514 253 0.0 10 460 000
JAPAN JGB 1.3% 20Jun35 EK9722886 1 517 640 0.0 227 949 999
UNITED KINGDO TSY 4.5% 07Mar35 YR0755938 1 510 707 0.0 1 106 000
THE UNITED ST TSY 4.5% 15Feb44 912810TZ1 1 507 947 0.0 1 568 000
FEDERAL REPUB BRD 2.4% 15Nov30 ZJ8790413 1 499 053 0.0 1 250 000
PEOPLE S REPU 2.76% 15May32 BW4151732 1 506 889 0.0 10 040 000
FEDERAL REPUB BOBL 2.4% 18Apr30 YS4890978 1 515 946 0.0 1 267 000
UNITED KINGDO TSY 4% 22Oct31 ZD2171464 1 495 926 0.0 1 106 000
JAPAN JGB 1.6% 20Dec33 EJ9943964 1 493 675 0.0 215 400 000
FRANCE OAT 3.25% 25May45 EJ6098374 1 484 330 0.0 1 397 398
THE UNITED ST TSY 4.375% 15Aug43 912810TU2 1 494 637 0.0 1 575 000
FRENCH REPUBL OAT 3% 25May33 ZL9844081 1 469 274 0.0 1 257 999
THE UNITED ST TSY 3.625% 30Sep31 91282CLM1 1 472 674 0.0 1 471 000
PEOPLE S REPU 4.08% 22Oct48 AV0298134 1 487 965 0.0 7 770 000
REPUBLIC OF K 3.875% 10Dec26 ZH0441613 1 494 457 0.0 2 028 070 000
THE UNITED ST TSY 4.125% 15Feb27 91282CKA8 1 474 650 0.0 1 461 999
THE COMMONWEA 1% 21Dec30 BJ3916126 1 476 397 0.0 2 617 000
UNITED KINGDO TSY 1% 31Jan32 BS6564410 1 453 940 0.0 1 311 000
THE UNITED ST TSY 3.625% 31May28 91282CHE4 1 449 053 0.0 1 435 000
FEDERAL REPUB BRD % 15Aug30 BJ9482800 1 448 732 0.0 1 380 000
THE PEOPLE S 2.52% 25Aug33 230018.IB 1 455 463 0.0 9 750 000
THE UNITED ST TSY 0.75% 31Aug26 91282CCW9 1 463 225 0.0 1 499 999
CN DVPT BK 1. 1.85% Jul29 240208.IB 1 445 973 0.0 10 300 000
GOVERNMENT OF 0.75% 15Jul28 AR6982797 1 458 567 0.0 1 292 781
KINGDOM OF SP 0.8% 30Jul29 BU8240238 1 451 384 0.0 1 318 000
PEOPLE S REPU 3.86% 22Jul49 AZ6421871 1 451 452 0.0 7 839 999
THE UNITED ST TSY 3.5% 30Apr28 91282CHA2 1 446 321 0.0 1 433 000
GERMANY BRD 4% 04Jan37 ED7838094 1 435 600 0.0 1 075 977
GERMANY BRD 2.5% 15Aug46 EK0809500 1 449 477 0.0 1 378 398
THE PEOPLE S 1.79% 25Mar32 YQ4755886 1 440 404 0.0 10 190 000
JAPAN JGB 2.1% 20Jun29 EH9141712 1 429 470 0.0 200 650 000
JAPAN JGB 0.1% 20Jun31 BQ3480895 1 408 905 0.0 220 100 000
THE UNITED ST TSY 2% 15Nov41 912810TC2 1 407 146 0.0 2 033 000
CHINA DEV BAN 3.12% Sep31 BR3562864 1 430 364 0.0 9 300 000
THE PEOPLE S 2.28% 25Mar31 240006.IB 1 408 768 0.0 9 690 000
FRENCH REPUBL OAT 3% 25Nov34 YX4692928 1 414 939 0.0 1 214 999
AUSTRALIA (CO 2.25% 21May28 LW0207677 1 409 777 0.0 2 236 000
JAPAN JGB 1.7% 20Sep33 EJ8434395 1 431 194 0.0 203 700 000
UNITED KINGDO TSY 4.25% 07Dec55 ED9462463 1 431 965 0.0 1 286 383
CN DVPT BK 1. 1.65% Jun35 250215.IB 1 429 058 0.0 10 420 000
UNITED KINGDO TSY 6% 07Dec28 GG7375726 1 381 644 0.0 945 894
CANADA 3% 01Feb27 YU9146785 1 391 523 0.0 1 910 000
REPUBLIC OF I BTPS 2.55% 25Feb27 YS9432586 1 371 928 0.0 1 150 000
THE UNITED ST TSY 2.875% 15May52 912810TG3 1 397 407 0.0 1 987 000
JAPAN JGB 0.1% 20Dec31 BT3306185 1 374 294 0.0 216 300 000
FEDERAL REPUB BOBL 2.2% 13Apr28 ZM3221490 1 387 577 0.0 1 169 000
JAPAN JGB 0.7% 20Sep29 YT3019668 1 365 651 0.0 202 300 000
UNITED KINGDO TSY 4.625% 31Jan34 ZH3058893 1 350 699 0.0 990 000
JAPAN JGB 0.1% 20Dec29 ZP3165708 1 366 852 0.0 208 900 000
THE UNITED ST TSY 4% 15Nov42 912810TM0 1 356 151 0.0 1 476 000
THE UNITED ST TSY 4% 31May30 91282CNG2 1 358 884 0.0 1 330 000
CN DVPT BK 2. 2.82% May33 230210.IB 1 349 943 0.0 9 020 000
UNITED STATES TSY 5% 15May37 912810PU6 1 359 009 0.0 1 263 800
PEOPLE S REPU 2.8% 24Mar29 BV3287125 1 364 831 0.0 9 240 000
JAPAN JGB 1.7% 20Sep32 EJ3633405 1 367 370 0.0 193 700 000
FEDERAL REPUB BRD 0.25% 15Aug28 AT4286882 1 370 883 0.0 1 232 590
UNITED KINGDO TSY 4.25% 07Dec46 EF3964238 1 369 414 0.0 1 176 822
UNITED KINGDO TSY 0.5% 31Jan29 BR1814184 1 360 791 0.0 1 126 000
THE UNITED ST TSY 3.875% 30Jun30 91282CNK3 1 366 654 0.0 1 350 000
FEDERAL REPUB BRD 2.2% 15Feb34 ZF1451532 1 352 674 0.0 1 177 000
JAPAN JGB 0.1% 20Jun27 AN8213703 1 340 919 0.0 198 949 999
THE UNITED ST TSY 3% 15Aug52 912810TJ7 1 352 241 0.0 1 894 000
AUSTRALIA (CO 2.75% 21Nov28 AM5647400 1 314 000 0.0 2 062 000
THE UNITED ST TSY 4.125% 15Aug44 912810UD8 1 333 910 0.0 1 463 000
THE UNITED ST TSY 1.375% 15Nov40 912810ST6 1 338 216 0.0 2 084 899
CANADA 0.5% 01Dec30 ZO7604374 1 311 028 0.0 2 061 999
THE PEOPLE S 2.54% 25Dec30 230028.IB 1 331 716 0.0 8 980 000
FEDERAL REPUB BKO 1.7% 10Jun27 YP6980104 1 337 003 0.0 1 140 000
CHINA DEV BAN 2.98% Apr32 BW0148682 1 332 471 0.0 8 850 000
AGRI DVPT BK 1.66% Jan35 250410.IB 1 335 019 0.0 9 680 000
THE COMMONWEA 2.5% 21May30 AS9049857 1 324 613 0.0 2 137 000
THE UNITED ST TSY 2.5% 31Mar27 91282CEF4 1 321 233 0.0 1 330 000
CN DVPT BK 1. 1.27% Jan30 250203.IB 1 315 892 0.0 9 540 000
JAPAN JGB 1.5% 20Mar34 EK1340612 1 338 698 0.0 194 250 000
CHINA DEV BAN 3% Jan32 BT4893561 1 321 556 0.0 8 720 000
FEDERAL REPUB BRD 2.1% 15Nov29 BZ6363189 1 304 805 0.0 1 100 000
JAPAN JGB 0.1% 20Sep31 BR7886624 1 299 027 0.0 203 700 000
JAPAN JGB 0.4% 20Sep40 BM0279463 1 281 818 0.0 244 000 000
CHINA DEV BAN 3.48% Jan29 AW4371570 1 286 922 0.0 8 540 000
PEOPLE S REPU 2.8% 25Mar30 ZL6719963 1 281 462 0.0 8 610 000
PEOPLE S REPU 3.4% 15Jul72 BX7208636 1 292 850 0.0 6 730 000
SPAIN (KINGDO 5.75% 30Jul32 EC3301636 1 298 901 0.0 936 000
UNITED KINGDO TSY 4.75% 07Dec38 ED4225204 1 283 905 0.0 960 034
PEOPLE S REPU 2.91% 14Oct28 BR8688722 1 280 732 0.0 8 560 000
CHINA DEV BAN 2.69% Jun27 BX1801014 1 286 514 0.0 8 990 000
SWITZERLAND 3.25% 27Jun27 EG5556626 1 280 539 0.0 960 000
JAPAN JGB 0.9% 01Aug27 YM8014040 1 300 018 0.0 190 100 000
CHINA DEV BAN 2.96% Jul32 BX8151488 1 309 235 0.0 8 750 000
ITALIAN REPUB BTPS 4% 01Feb37 EF1307950 1 284 656 0.0 1 055 000
CHINA DEV BAN 3.45% Sep29 ZR5723914 1 295 965 0.0 8 460 000
JAPAN JGB 1.7% 20Jun33 EJ7248408 1 308 041 0.0 186 600 000
FRANCE OAT 4.75% 25Apr35 ED3871594 1 290 372 0.0 977 367
PEOPLE S REPU 3.01% 13May28 BP4356674 1 299 397 0.0 8 830 000
CHINA DEV BAN 4.04% Jul28 AT3222136 1 250 560 0.0 8 360 000
FEDERAL REPUB BRD 2.3% 15Feb33 ZM1985385 1 249 917 0.0 1 069 000
THE UNITED ST TSY 3.875% 15Feb43 912810TQ1 1 252 544 0.0 1 405 000
KINGDOM OF SP 3.15% 30Apr33 ZM6354454 1 263 004 0.0 1 056 000
PEOPLE S REPU 2.6% 01Sep32 BY6368488 1 254 939 0.0 8 400 000
FRENCH REPUBL OAT 0% 25May32 BT2718364 1 250 138 0.0 1 303 000
THE UNITED ST TSY 2.25% 15Feb52 912810TD0 1 269 655 0.0 2 103 000
PEOPLE S REPU 4% 24Jun69 AZ1695297 1 263 598 0.0 5 940 000
ITALIAN REPUB BTPS 6.5% 01Nov27 GG7366139 1 254 972 0.0 962 999
THE PEOPLE S 1.91% 15Jul29 YW2510215 1 272 686 0.0 8 980 000
KINGDOM OF SP 3.45% 31Oct34 YX3939346 1 273 816 0.0 1 037 000
GERMANY BRD 0.5% 15Aug27 AO2235429 1 248 498 0.0 1 095 850
KINGDOM OF SP 3.25% 30Apr34 ZF2464195 1 266 691 0.0 1 061 000
THE UNITED ST TSY 3.375% 15Nov48 912810SE9 1 240 814 0.0 1 562 099
CHINA DEV BAN 3.09% Jun30 BK0464317 1 232 837 0.0 8 290 000
KINGDOM OF SP 3.55% 31Oct33 ZK9078195 1 228 997 0.0 985 999
JAPAN JGB 1.9% 20Sep42 EJ3536723 1 230 533 0.0 192 400 000
THE UNITED ST TSY 3% 15Aug48 912810SD1 1 246 944 0.0 1 697 300
UNITED KINGDO TSY 3.5% 22Jan45 EK3339349 1 217 522 0.0 1 158 428
ITALIAN REPUB BTPS 5% 01Aug39 EG9398371 1 242 937 0.0 940 000
REPUBLIC OF I BTPS 0.25% 15Mar28 BN4718670 1 229 881 0.0 1 102 000
UNITED KINGDO TSY 4.375% 31Jul54 ZF2680865 1 246 143 0.0 1 101 467
CN DVPT BK 2. 2.52% May28 230208.IB 1 240 982 0.0 8 630 000
ITALIAN REPUB BTPS 5.25% 01Nov29 EC0659473 1 241 498 0.0 941 465
CHINA (PEOPLE 4.27% 17May37 EG4404273 1 226 142 0.0 6 780 000
GERMANY BRD 6.5% 04Jul27 GG7291790 1 248 109 0.0 976 000
JAPAN JGB 0.6% 20Mar29 YX0947615 1 228 608 0.0 182 100 000
CANADA 1.25% 01Jun30 AZ8014799 1 239 150 0.0 1 848 000
GERMANY BRD 2.5% 04Jul44 EJ1358112 1 246 451 0.0 1 166 074
UNITED KINGDO TSY 0.625% 31Jul35 ZO2775674 1 231 745 0.0 1 336 859
PEOPLE S REPU 2.75% 15Jun29 BX0411427 1 241 555 0.0 8 460 000
THE UNITED ST TSY 4.625% 15Oct26 91282CJC6 1 214 273 0.0 1 181 000
CHINA DEV BAN 3.07% Mar30 200205.IB 1 196 245 0.0 8 010 000
AGRICUL DEV B 3.74% Jul29 AZ5754496 1 201 916 0.0 7 980 000
SDBC 3.8% 1/36 JV6969051 1 203 677 0.0 7 200 000
THE UNITED ST TSY 1.375% 15Aug50 912810SP4 1 196 289 0.0 2 452 199
REPUBLIC OF I BTPS 3.35% 01Mar35 AW7035206 1 203 408 0.0 1 015 000
PEOPLE S REPU 3.25% 22Nov28 AV6707732 1 209 552 0.0 8 089 999
THE PEOPLE S 1.35% 25Sep26 240019.IB 1 207 535 0.0 8 540 000
FEDERAL REPUB BRD 2.6% 15Aug33 ZJ6067798 1 206 714 0.0 1 026 000
CANADA 2% 01Dec51 AQ5235694 1 212 859 0.0 2 396 000
UNITED KINGDO TSY 1.75% 07Sep37 AL0832686 1 212 216 0.0 1 234 890
REPUBLIC OF I BTPS 2.8% 01Dec28 AT7587708 1 164 689 0.0 972 999
FEDERAL REPUB BOBL 1.3% 15Oct27 BX3039894 1 185 550 0.0 1 014 000
CN DVPT BK 2. 2.3% Feb29 ZD1493497 1 173 198 0.0 8 150 000
THE PEOPLE S 1.65% 15May35 250009.IB 1 163 854 0.0 8 400 000
THE PEOPLE S 2.18% 15Aug26 230017.IB 1 181 064 0.0 8 379 999
ITALIAN REPUB BTPS 5% 01Sep40 EH9691161 1 176 504 0.0 875 000
KINGDOM OF SP 3.15% 30Apr35 YS8297204 1 164 725 0.0 992 000
EXP-IMP BK CH 3.18% Mar32 BV0720979 1 156 854 0.0 7 570 000
THE PEOPLE S 1.06% 15Dec26 240024.IB 1 181 528 0.0 8 430 000
PEOPLE S REPU 2.79% 15Dec29 ZN8235667 1 167 602 0.0 7 810 000
UNITED KINGDO TSY 4.75% 22Oct43 ZH8728391 1 176 474 0.0 919 000
FRANCE OAT 2% 25May48 AN6136328 1 164 858 0.0 1 423 614
UNITED STATES TSY 2.5% 15Feb46 912810RQ3 1 146 781 0.0 1 663 800
THE UNITED ST TSY 3% 15Feb49 912810SF6 1 155 136 0.0 1 578 400
AUSTRALIA (CO 3.25% 21Apr29 EJ3938531 1 129 502 0.0 1 742 000
CHINA DEV BAN 3.02% Mar33 ZL3651979 1 130 705 0.0 7 420 000
THE UNITED ST TSY 2.25% 15May41 912810SY5 1 145 132 0.0 1 565 999
REPUBLIC OF K 1.875% 10Mar51 BN7932278 1 140 344 0.0 1 891 000 000
CHINA DEV BAN 3.65% May29 ZS6168661 1 133 447 0.0 7 530 000
UNITED STATES TSY 2.5% 15May46 912810RS9 1 139 927 0.0 1 644 500
THE PEOPLE S 2.62% 15Apr28 230008.IB 1 128 045 0.0 7 760 000
JAPAN JGB 1.2% 20Sep35 UV8902925 1 153 749 0.0 174 900 000
UNITED KINGDO TSY 4.375% 31Jan40 YV1568216 1 145 620 0.0 913 000
FEDERAL REPUB BRD 2.6% 15Aug34 YW0445307 1 128 387 0.0 966 000
THE PEOPLE S 2.37% 15Jan29 ZF1778520 1 153 582 0.0 7 920 000
CANADA 3% 01Jun34 ZG9572741 1 143 656 0.0 1 614 000
PEOPLE S REPU 3.28% 03Dec27 BM7567605 1 122 691 0.0 7 510 000
FEDERAL REPUB BRD % 15Nov28 BP1531865 1 109 760 0.0 1 011 000
THE PEOPLE S 1.46% 25May28 802510.BJ 1 103 454 0.0 7 860 000
ITALIAN REPUB BTPS 1.65% 01Mar32 EK8086077 1 110 478 0.0 1 018 999
THE UNITED ST TSY 3.25% 15May42 912810TH1 1 117 523 0.0 1 342 000
POLAND 5.75% 25Apr29 EH5337827 1 095 680 0.0 3 757 000
FEDERAL REPUB BRD 0.25% 15Feb29 AW4161880 1 098 288 0.0 996 493
EUROPEAN UNIO 3.25% 04Jul34 ZL4447476 1 101 519 0.0 920 000
UNITED KINGDO TSY 4.5% 07Dec42 EG5064811 1 116 140 0.0 894 261
JAPAN JGB 0.1% 20Mar28 ZK6451882 1 096 320 0.0 163 800 000
UNITED STATES TSY 6.375% 15Aug27 912810FA1 1 117 151 0.0 1 060 000
KINGDOM OF SP 0.7% 30Apr32 BT4353020 1 108 019 0.0 1 083 000
GERMANY BRD 5.625% 04Jan28 GG7293994 1 111 965 0.0 847 886
AGRICUL DEV B 2.96% Apr30 BH7869481 1 122 663 0.0 7 570 000
THE UNITED ST TSY 1.625% 30Sep26 912828YG9 1 124 323 0.0 1 140 999
THE UNITED ST TSY 2.875% 15May49 912810SH2 1 118 912 0.0 1 554 600
ITALIAN REPUB BTPS 5% 01Aug34 ED1544706 1 097 984 0.0 829 000
FEDERAL REPUB BRD % 15Aug29 AZ4612356 1 108 820 0.0 1 029 026
PEOPLE S REPU 3.77% 20Feb47 AM4833100 1 111 161 0.0 6 200 000
THE UNITED ST TSY 2.375% 15Feb42 912810TF5 1 099 316 0.0 1 515 000
GERMANY BRD 4.75% 04Jul40 EH4697106 1 098 778 0.0 774 494
AGRICUL DEV B 2.5% Aug27 BY5479385 1 090 117 0.0 7 490 000
THE UNITED ST TSY 1.625% 15Nov50 912810SS8 1 080 684 0.0 2 057 000
JAPAN JGB 0.1% 20Sep27 BZ7431050 1 093 855 0.0 162 650 000
SPAIN (KINGDO 1.95% 30Jul30 EK7712509 1 089 109 0.0 955 000
FRENCH REPUBL OAT 3.25% 25May55 ZD3129685 1 078 169 0.0 1 101 000
KINGDOM OF SP 0.5% 31Oct31 BQ1838797 1 083 823 0.0 1 055 000
AUSTRALIA (CO 4.75% 21Apr27 EI8492650 1 067 418 0.0 1 592 000
THE UNITED ST TSY 1.125% 15Aug40 912810SQ2 1 064 519 0.0 1 727 400
AUSTRALIA 2.75% 21Nov29 AQ7629332 1 070 347 0.0 1 696 000
THE PEOPLE S 1.92% 15Jan55 250002.IB 1 093 104 0.0 8 190 000
PEOPLE S REPU 2.62% 25Sep29 BZ1048736 1 090 954 0.0 7 330 000
UNITED KINGDO TSY 4.25% 07Dec40 EI2910053 1 064 792 0.0 861 417
THE UNITED ST TSY 1.625% 30Nov26 912828YU8 1 079 672 0.0 1 102 000
JAPAN JGB 1.4% 20Dec42 ZM5412592 1 066 299 0.0 182 050 000
JAPAN JGB 1.9% 20Sep30 EI4040636 1 089 884 0.0 152 800 000
REPUBLIC OF K 2.625% 10Mar27 YS9197742 1 087 176 0.0 1 509 280 000
KINGDOM OF SP 0.8% 30Jul27 BH2918028 1 064 377 0.0 930 000
REPUBLIC OF I BTPS 3.85% 01Feb35 YW6730231 1 085 310 0.0 895 000
PEOPLE S REPU 3.69% 17May28 AS5783814 1 082 431 0.0 7 180 000
FRANCE OAT 1.75% 25Jun39 AL9974240 1 052 289 0.0 1 135 757
REPUBLIC OF I BTPS 2.65% 01Dec27 BX4717795 1 056 888 0.0 888 000
AGRICUL DEV B 3.79% Oct30 BM0165787 1 051 066 0.0 6 670 000
JAPAN JGB 0.4% 01Oct26 YU1736211 1 061 655 0.0 155 750 000
SPAIN (KINGDO 4.7% 30Jul41 EH9842699 1 036 394 0.0 793 000
UNITED KINGDO TSY 3.75% 22Oct53 ZM3823220 1 052 230 0.0 1 025 000
JAPAN JGB 0.4% 20Mar36 JK5016049 1 058 284 0.0 176 600 000
FEDERAL REPUB BOBL 2.1% 12Apr29 ZF2687175 1 036 789 0.0 879 000
THE UNITED ST TSY 3.125% 15May48 912810SC3 1 040 885 0.0 1 366 600
EXP-IMP BK CH 3.38% Jul31 BQ5269205 1 040 551 0.0 6 840 000
ITALIAN REPUB BTPS 4.75% 01Sep28 EJ5142728 1 053 780 0.0 823 000
PORTUGUESE RE 2.125% 17Oct28 AQ7031943 1 038 358 0.0 869 864
EXPORT-IMPORT 2.85% Jul33 230311.IB 1 057 181 0.0 7 070 000
REPUBLIC OF I BTPS 4.4% 01May33 BZ9605404 1 056 106 0.0 821 999
THE UNITED ST TSY 1.25% 15May50 912810SN9 1 042 480 0.0 2 176 900
JAPAN JGB 0.5% 20Mar29 YX8917420 1 051 198 0.0 156 400 000
JAPAN JGB 1% 20Dec35 JV3368661 1 047 146 0.0 163 000 000
KINGDOM OF SP 2.5% 31May27 ZF0568575 1 049 240 0.0 884 000
REPUBLIC OF I BTPS 3% 01Aug29 AX3905822 1 048 456 0.0 875 999
ITALIAN REPUB BTPS 1.25% 01Dec26 QZ0167556 1 029 908 0.0 885 000
AGRI DVPT BK 2.83% Jun33 ZK9570761 1 006 182 0.0 6 730 000
AGRICUL DEV B 3.06% Jun32 BW8938613 1 010 745 0.0 6 700 000
REPUBLIC OF I BTPS 3.85% 15Sep26 ZJ7315931 1 004 963 0.0 829 000
AGRI DVPT BK 2.47% Apr34 240410.IB 1 002 500 0.0 6 820 000
THE PEOPLE S 1.55% 25Jul30 250014.IB 1 024 687 0.0 7 350 000
REPUBLIC OF I BTPS 3.45% 15Jul31 ZB9640887 1 006 198 0.0 832 000
CHINA DEV BAN 4.24% Aug27 AO7962449 1 023 363 0.0 6 700 000
REPUBLIC OF I BTPS 3.4% 01Apr28 ZN6214383 1 006 062 0.0 824 000
KINGDOM OF SP 1.25% 31Oct30 BJ0516218 1 024 750 0.0 926 000
JAPAN JGB 1.2% 20Dec34 EK6660931 1 016 713 0.0 153 150 000
PEOPLE S REPU 3.12% 05Dec26 ZQ8043700 1 004 434 0.0 6 860 000
JAPAN JGB 0.3% 20Dec27 ZM4451435 1 004 040 0.0 148 900 000
PEOPLE S REPU 3.27% 25Mar73 ZL6719989 1 005 437 0.0 5 380 000
THE PEOPLE S 2.48% 25Sep28 ZI9384069 1 003 293 0.0 6 820 000
AGRICUL DEV B 3.52% May31 BP5494946 1 011 034 0.0 6 580 000
NETHERLANDS 3.75% 15Jan42 EI2397178 1 020 779 0.0 803 139
PEOPLE S REPU 2.75% 17Feb32 BU4304905 1 011 625 0.0 6 800 000
KINGDOM OF SP 2.55% 31Oct32 BX0275376 1 016 620 0.0 870 000
REPUBLIC OF I BTPS 0.95% 01Aug30 BG2593013 1 008 718 0.0 934 999
GERMANY BRD 1.25% 15Aug48 AP1154040 1 014 465 0.0 1 264 409
JAPAN JGB 0.9% 20Jun42 BX8631216 1 026 304 0.0 188 500 000
FEDERAL REPUB BRD 1.8% 15Aug53 BY8990867 1 010 208 0.0 1 174 000
THE UNITED ST TSY 4% 31Jan29 91282CJW2 1 014 699 0.0 1 000 000
JAPAN JGB 1.1% 20Sep42 BZ8026164 1 006 181 0.0 179 050 000
REPUBLIC OF I BTPS % 01Aug26 BQ7306815 1 024 209 0.0 889 999
THE UNITED ST TSY 2% 15Feb50 912810SL3 1 014 513 0.0 1 743 000
UNITED KINGDO TSY 3.75% 22Jul52 EI8253110 986 604 0.0 962 552
FRANCE OAT 0.25% 25Nov26 QZ3583536 993 204 0.0 865 000
JAPAN JGB 0.8% 01Mar27 YR9079553 980 392 0.0 143 000 000
AGRICUL DEV B 3.3% Nov31 BS2680806 985 787 0.0 6 360 000
FRENCH REPUBL OAT 2.7% 25Feb31 YP4842306 980 459 0.0 830 000
SPAIN (KINGDO 6% 31Jan29 GG7373499 980 842 0.0 725 063
THE UNITED ST TSY 3.375% 15Aug42 912810TK4 979 374 0.0 1 171 000
FRENCH REPUBL OAT 0.5% 25May40 BJ7361725 998 445 0.0 1 351 944
JAPAN JGB 2.2% 20Mar41 EI6037572 995 077 0.0 145 550 000
KINGDOM OF SP 0.1% 30Apr31 BN5127343 988 859 0.0 975 000
FEDERAL REPUB BRD % 15Feb30 ZP2206560 981 294 0.0 923 000
AGRICUL DEV B 4.39% Sep27 AO9842847 991 848 0.0 6 470 000
CANADA 1.5% 01Jun31 BP2380833 996 670 0.0 1 497 000
SPAIN (KINGDO 4.9% 30Jul40 EG5611157 983 889 0.0 737 000
FRENCH REPUBL OAT 2.5% 25May43 BY8721486 990 231 0.0 1 027 999
AGRI DVPT BK 2.85% Oct33 ZH5490821 953 568 0.0 6 240 000
UNITED KINGDO TSY 1.25% 22Oct41 ZP4466964 956 509 0.0 1 222 056
UNITED KINGDO TSY 4.25% 07Sep39 EH7368119 963 515 0.0 757 885
JAPAN JGB 2% 20Sep41 EI8055663 955 862 0.0 144 900 000
AGRICUL DEV B 2.97% Oct32 BZ6373840 963 187 0.0 6 290 000
FEDERAL REPUB BOBL 2.5% 11Oct29 YW3193078 969 609 0.0 796 000
JAPAN JGB 0.5% 20Sep36 QZ5415422 952 597 0.0 158 950 000
REPUBLIC OF I BTPS 0.85% 15Jan27 ZQ5562207 957 765 0.0 830 000
JAPAN JGB 1% 20Jun30 YM1139448 968 687 0.0 142 550 000
JAPAN JGB 2% 20Sep40 EI3995376 950 311 0.0 141 850 000
JAPAN JGB 0.7% 01Feb27 YR1458995 958 970 0.0 140 550 000
CN DVPT BK 2. 2.64% Jan31 09240201.IB 947 478 0.0 6 420 000
JAPAN JGB 1.5% 20Jun34 EK3390219 961 102 0.0 140 400 000
REPUBLIC OF I BTPS 0.95% 01Jun32 BS1324091 940 837 0.0 916 000
FRENCH REPUBL OAT 2.4% 24Sep28 YR5532134 959 237 0.0 800 000
JAPAN JGB 2.1% 20Dec30 EI5130493 962 679 0.0 134 100 000
JAPAN JGB 1.4% 20Sep34 EK4996816 963 968 0.0 141 700 000
THE PEOPLE S 1.74% 15Oct29 240020.IB 942 198 0.0 6 610 000
CHINA DEV BAN 2.73% Jan28 ZM3226382 959 181 0.0 6 590 000
FRANCE OAT 4% 25Apr55 ED8307479 947 324 0.0 834 264
THE UNITED ST TSY 1.125% 15May40 912810SR0 948 571 0.0 1 516 100
EXP-IMP BK CH 3.86% May29 ZS6417522 941 730 0.0 6 210 000
EXP-IMP BK CH 3.74% Nov30 BM3638855 949 358 0.0 6 050 000
SDBC 3.05% 8/26 QZ2929490 945 363 0.0 6 470 000
KINGDOM OF SW 0.125% 09Sep30 ZO2438216 969 916 0.0 10 170 000
AGRICUL DEV B 3.1% Feb33 ZL1830294 951 947 0.0 6 210 000
JAPAN JGB 1.6% 20Mar33 EJ5939602 958 764 0.0 137 150 000
REPUBLIC OF K 2.625% 10Mar55 YS9198732 947 372 0.0 1 358 320 000
REPUBLIC OF I BTPS 2% 01Feb28 AQ9353915 940 451 0.0 805 000
SDBC 4.04% 4/27 AN0889195 965 502 0.0 6 560 000
THE PEOPLE S 3.19% 15Apr53 230009.IB 945 756 0.0 5 510 000
BELGIUM OLO 5% 28Mar35 ED4651318 952 098 0.0 695 100
UNITED MEXICA MBONO 7.75% 29May31 EI8047355 920 488 0.0 176 493
SPAIN (KINGDO 1.5% 30Apr27 AM2611375 915 107 0.0 784 000
THE UNITED ST TSY 3% 15Feb48 912810SA7 916 610 0.0 1 241 300
FEDERAL REPUB BOBL 2.4% 19Oct28 ZK8854448 920 971 0.0 763 000
FRANCE OAT 4% 25Oct38 EF6625018 924 047 0.0 741 404
GERMANY BRD 6.25% 04Jan30 EC2153012 923 476 0.0 653 000
NETHERLANDS 2.75% 15Jan47 EK0414632 919 526 0.0 847 758
KINGDOM OF SP 3.1% 30Jul31 YW0791759 922 320 0.0 771 000
CANADA 3.5% 01Sep29 ZB2207676 925 524 0.0 1 230 000
UNITED KINGDO TSY 4.25% 07Dec49 EH5295793 915 423 0.0 800 794
EUROPEAN UNIO 1.625% 04Dec29 BX7908367 929 276 0.0 810 000
CN DVPT BK 4. 4.88% Feb28 AR1691898 917 042 0.0 5 950 000
THE UNITED ST TSY 2.25% 15Aug49 912810SJ8 936 861 0.0 1 505 999
FEDERAL REPUB BRD % 15Nov27 BJ2570148 916 240 0.0 816 514
CANADA 2% 01Jun32 BV2411684 933 829 0.0 1 385 000
KINGDOM OF SP 3.5% 31May29 ZH2140627 918 853 0.0 749 000
JAPAN JGB 2% 20Mar42 EJ0538250 926 550 0.0 141 650 000
FEDERAL REPUB BRD % 15May36 BO2212567 912 829 0.0 1 049 336
GERMANY BRD 4.75% 04Jul34 EC8300625 934 601 0.0 679 000
REPUBLIC OF I BTPS 4.2% 01Mar34 ZI6084332 909 342 0.0 715 000
ITALIAN REPUB BTPS 2.45% 01Sep33 AM2016153 932 395 0.0 830 000
JAPAN JGB 1.2% 20Mar35 EK8137466 910 825 0.0 137 250 000
DENMARK 0.5% 15Nov27 AM1278291 894 780 0.0 5 831 172
REPUBLIC OF K 1.5% 10Dec30 ZO6399778 878 781 0.0 1 295 950 000
THE COMMONWEA 1.5% 21Jun31 ZS8444920 907 169 0.0 1 586 000
REPUBLIC OF I BTPS 2.5% 01Dec32 BW1525672 895 976 0.0 791 000
PEOPLE S REPU 3.32% 15Apr52 BV8098048 905 399 0.0 5 180 000
SWEDEN 0.75% 12May28 AM2163666 896 157 0.0 8 790 000
FEDERAL REPUB BRD 1% 15May38 BV9824384 889 338 0.0 951 800
JAPAN JGB 0.3% 20Dec28 ZF9536003 909 132 0.0 136 100 000
CANADA 1.5% 01Dec31 BS0709235 897 410 0.0 1 362 000
AGRICUL DEV B 4.65% May28 AS5338536 899 792 0.0 5 900 000
REPUBLIC OF I BTPS 4.1% 01Feb29 ZH1172399 895 264 0.0 723 000
NETHERLANDS 4% 15Jan37 ED9083541 904 456 0.0 691 271
GERMANY BRD 0.25% 15Feb27 AL9975494 900 984 0.0 787 000
SPAIN (KINGDO 5.15% 31Oct28 EJ7481785 883 628 0.0 668 000
EXP-IMP BK CH 3.23% Mar30 BG9163380 901 918 0.0 6 000 000
BELGIUM OLO 5.5% 28Mar28 GG7379504 901 811 0.0 696 000
AUSTRALIA (CO 2.75% 21Nov27 JV3198662 882 490 0.0 1 375 000
PEOPLE S REPU 3.76% 22Mar71 BO5635020 907 152 0.0 4 390 000
KINGDOM OF SP 1.45% 30Apr29 AW8324286 902 586 0.0 791 999
UNITED STATES TSY 2.5% 15Feb45 912810RK6 882 610 0.0 1 261 300
FEDERAL REPUB BRD 2.5% 15Aug54 ZF6607153 872 701 0.0 869 000
AGRI DVPT BK 1.78% May35 250420.IB 862 957 0.0 6 230 000
REPUBLIC OF K 3.25% 10Mar53 ZM8194817 875 120 0.0 1 106 530 000
JAPAN JGB 0.5% 20Mar41 BP1725806 850 906 0.0 161 750 000
JAPAN JGB 2% 20Dec44 YS7028808 865 624 0.0 138 400 000
PEOPLE S REPU 3.97% 23Jul48 AT5926676 869 361 0.0 4 650 000
JAPAN JGB 2.2% 20Sep39 EI0048054 864 742 0.0 124 150 000
CANADA 2.5% 01Dec32 BY2825036 857 251 0.0 1 237 000
PEOPLE S REPU 3.53% 18Oct51 BR8945304 869 218 0.0 4 800 000
AGRICUL DEV B 3.75% Jan29 AW8242488 866 535 0.0 5 700 000
GOVERNMENT OF 2.5% 15Jan30 ZL9679859 854 947 0.0 714 000
FRENCH REPUBL OAT 3% 25May54 ZM8883088 868 691 0.0 926 000
SPAIN (KINGDO 4.2% 31Jan37 ED7737726 877 414 0.0 682 999
GERMANY BRD 4.25% 04Jul39 EG1209048 857 745 0.0 636 882
NETHERLANDS 0.75% 15Jul27 AM2066182 854 363 0.0 745 752
UNITED STATES TSY 2.875% 15May43 912810RB6 858 645 0.0 1 108 000
REPUBLIC OF I BTPS 3% 01Oct29 YV4200411 860 986 0.0 715 000
KINGDOM OF SP 1.85% 30Jul35 AX4147556 856 351 0.0 827 000
EUROPEAN UNIO 3.375% 05Oct54 YX0726753 854 007 0.0 795 000
JAPAN JGB 0.8% 20Mar42 BV9498627 870 850 0.0 161 250 000
KINGDOM OF SP 1.4% 30Jul28 AT2820591 860 076 0.0 750 999
REPUBLIC OF I BTPS 3.85% 15Dec29 ZN2613331 875 217 0.0 706 000
THE COMMONWEA 1.25% 21May32 ZP5624975 861 890 0.0 1 577 000
UNITED KINGDO TSY 3.25% 22Jan44 EJ4073072 873 141 0.0 853 066
UNITED STATES TSY 4.375% 15Nov39 912810QD3 873 379 0.0 882 700
REPUBLIC OF I BTPS 1.35% 01Apr30 ZR3437988 878 093 0.0 788 000
EUROPEAN UNIO 4% 04Apr44 ZH3839334 867 857 0.0 710 000
KINGDOM OF SP 1.4% 30Apr28 AQ8907513 877 813 0.0 761 000
UNITED STATES TSY 3.875% 15Aug40 912810QK7 849 896 0.0 925 500
EUROPEAN UNIO 0% 04Jul31 BQ0597931 874 969 0.0 870 000
JAPAN JGB 0.4% 01Sep26 YV4771874 864 552 0.0 126 750 000
CHINA DEV BAN 2.83% Sep26 BR3186557 867 965 0.0 5 970 000
CHINA DEV BAN 3.43% Jan27 ZP2934997 817 090 0.0 5 590 000
KINGDOM OF SP 3.2% 31Oct35 YO9201485 818 608 0.0 700 000
JAPAN JGB 2.2% 20Mar30 EI1908785 828 543 0.0 114 700 000
THE UNITED ST TSY 4.125% 28Feb27 91282CMP3 846 996 0.0 823 999
REPUBLIC OF K 1.5% 10Mar50 ZP7950519 830 874 0.0 1 486 610 000
REPUBLIC OF I BTPS 3.85% 01Jul34 ZD2941395 841 538 0.0 689 000
REPUBLIC OF I BTPS 3.65% 01Aug35 YS4668580 843 742 0.0 710 000
UNITED MEXICA MBONO 7.5% 03Jun27 EG1116375 825 020 0.0 152 961
UNITED STATES TSY 2.75% 15Nov42 912810QY7 817 331 0.0 1 067 900
JAPAN JGB 0.5% 20Dec40 BN6128449 833 349 0.0 157 200 000
JAPAN JGB 2.2% 20Mar64 YX2705250 835 402 0.0 159 400 000
PEOPLE S REPU 3.72% 12Apr51 BO9178522 819 858 0.0 4 425 000
REPUBLIC OF I 6.875% 15Apr29 ZH8062890 833 894 0.0 12 736 000 000
JAPAN JGB 0.5% 01Nov26 YU8443613 817 417 0.0 119 850 000
CANADA 2.75% 01Sep27 BW5067226 818 740 0.0 1 115 000
KINGDOM OF SP 0% 31Jan27 BR9953471 834 052 0.0 733 000
REPUBLIC OF I BTPS 3.15% 15Nov31 YU6597550 823 228 0.0 690 000
FRENCH REPUBL OAT 1.5% 25May50 AX2841838 837 337 0.0 1 199 053
JAPAN JGB 0.6% 20Jun37 AN9584326 827 569 0.0 139 450 000
PEOPLE S REPU 2.37% 20Jan27 BT4920166 826 033 0.0 5 750 000
EUROPEAN UNIO 3.375% 04Oct39 YX6449467 842 724 0.0 712 000
KINGDOM OF SP 2.7% 31Oct48 AR3918646 839 667 0.0 862 000
REPUBLIC OF K 3.25% 10Mar54 ZF5854335 842 438 0.0 1 064 790 000
JAPAN JGB 0.2% 20Jun36 LW5453029 821 696 0.0 141 450 000
JAPAN JGB 1.5% 20Sep43 ZH5487280 826 038 0.0 140 050 000
REPUBLIC OF I BTPS 3.25% 15Jul32 YP6540759 842 658 0.0 710 000
THE UNITED ST TSY 2.375% 15Nov49 912810SK5 839 654 0.0 1 304 000
UNITED STATES TSY 4.375% 15May40 912810QH4 847 235 0.0 859 000
REPUBLIC OF I BTPS 2.95% 01Jul30 YR8122164 843 611 0.0 710 000
JAPAN JGB 0.3% 20Sep28 ZH4376393 830 497 0.0 123 900 000
REPUBLIC OF I BTPS 0.95% 01Dec31 BP9688410 808 456 0.0 776 000
EXPORT-IMPORT 2.44% Apr34 ZB3424437 800 235 0.0 5 460 000
KINGDOM OF SP 0.5% 30Apr30 ZP4820285 810 664 0.0 758 000
CN DVPT BK 1. 1.47% Feb28 YR4725275 816 609 0.0 5 830 000
REPUBLIC OF K 3.125% 10Sep27 BX3944358 786 143 0.0 1 065 710 000
ITALIAN REPUB BTPS 4.75% 01Sep44 EJ6794667 803 042 0.0 618 000
CANADA 1% 01Jun27 QZ0744271 800 601 0.0 1 136 000
THE COMMONWEA 1% 21Nov31 ZO1145564 790 538 0.0 1 446 000
JAPAN JGB 0.4% 20Mar29 ZB3093554 812 440 0.0 121 349 999
JAPAN JGB 0.6% 20Dec36 AL7975124 789 562 0.0 131 350 000
JAPAN JGB 0.5% 20Dec41 BT5304568 799 153 0.0 155 450 000
JAPAN JGB 0.1% 20Mar27 BX3314255 790 792 0.0 117 000 000
REPUBLIC OF I BTPS 3.35% 01Jul29 ZD2941387 799 931 0.0 660 000
FEDERAL REPUB BRD % 15Aug50 ZR0979743 813 677 0.0 1 539 990
SPAIN (KINGDO 5.15% 31Oct44 EJ8738761 814 610 0.0 573 000
JAPAN JGB 0.4% 20Jun40 BK5945641 798 851 0.0 150 950 000
JAPAN JGB 2.3% 20Mar40 EI1819230 795 583 0.0 113 550 000
KINGDOM OF SP 4% 31Oct54 ZF8346032 813 330 0.0 690 000
REPUBLIC OF I BTPS 0.5% 15Jul28 BP4786771 802 346 0.0 720 000
UNITED STATES TSY 2.75% 15Aug47 912810RY6 808 139 0.0 1 141 000
FRENCH REPUBL OAT 2.5% 24Sep26 ZL0049946 773 142 0.0 642 000
FRANCE OAT 4% 25Apr60 EI1823166 766 661 0.0 684 196
KFW 4% Mar29 ZF2174638 782 148 0.0 760 000
REPUBLIC OF I BTPS 4.35% 01Nov33 ZK3560933 774 756 0.0 606 000
REPUBLIC OF I BTPS 2.65% 15Jun28 YQ2774798 771 951 0.0 650 000
UNITED MEXICA MBONO 8.5% 01Mar29 ZI4289875 757 640 0.0 136 000
JAPAN JGB 1.5% 20Jun35 YN9171771 759 888 0.0 111 950 000
UNITED STATES TSY 3.625% 15Aug43 912810RC4 776 366 0.0 906 800
UNITED STATES TSY 3.125% 15Aug44 912810RH3 755 844 0.0 963 399
SPAIN (KINGDO 2.9% 31Oct46 JK3794373 782 184 0.0 760 000
UNITED STATES TSY 3.625% 15Feb44 912810RE0 761 226 0.0 893 700
JAPAN JGB 0.2% 20Dec27 ZL1135330 774 894 0.0 115 200 000
JAPAN JGB 1.1% 20Mar43 ZK3059001 769 275 0.0 138 600 000
JAPAN JGB 0.4% 01Aug26 YW6919263 780 908 0.0 114 600 000
REPUBLIC OF I BTPS 0.9% 01Apr31 ZO6504153 759 701 0.0 717 000
PEOPLE S REPU 3.12% 25Oct52 BZ7815336 767 942 0.0 4 540 000
THE UNITED ST TSY 2.75% 15Nov47 912810RZ3 776 105 0.0 1 088 300
REPUBLIC OF I BTPS 3.45% 15Jul27 YX6582895 758 047 0.0 630 000
THE UNITED ST TSY 3.75% 31Dec30 91282CJQ5 780 171 0.0 777 000
JAPAN JGB 1.9% 20Dec28 EH7034067 756 826 0.0 107 250 000
JAPAN JGB 0.4% 20Jun41 BQ5167771 769 629 0.0 150 300 000
CGB 4.28% 10/47 AP5771583 775 150 0.0 3 950 000
NETHERLANDS 2.5% 15Jan33 EJ0510671 775 770 0.0 658 887
THE UNITED ST TSY 0.5% 30Apr27 912828ZN3 784 167 0.0 823 700
PEOPLE S REPU 4.05% 24Jul47 AO3657449 760 586 0.0 4 040 000
JAPAN JGB 1.4% 20Sep45 UV8142795 758 236 0.0 136 250 000
JAPAN JGB 0.5% 20Sep41 BS0289014 769 628 0.0 148 400 000
JAPAN JGB 1.7% 20Dec32 EJ4883454 777 447 0.0 110 800 000
EUROPEAN UNIO 3% 04Dec34 ZD1538515 784 802 0.0 659 000
FEDERAL REPUB BRD 0% 15Feb32 BT2450315 773 804 0.0 770 000
ITALIAN REPUB BTPS 3.25% 01Sep46 EK6994165 777 906 0.0 748 000
UNITED MEXICA MBONO 8.5% 31May29 EH6834517 777 946 0.0 142 589
KINGDOM OF SP 0.6% 31Oct29 EMTN AZ1293424 762 049 0.0 698 000
FEDERAL REPUB BRD 0.5% 15Feb28 AQ5846490 772 563 0.0 681 631
REPUBLIC OF I BTPS 0.45% 15Feb29 BS3661698 765 005 0.0 698 000
CANADA 3.25% 01Dec34 YW3708537 727 427 0.0 1 009 999
PEOPLE S REPU 3.54% 16Aug28 AT9654381 746 167 0.0 4 990 000
GOLDMAN SACHS VAR Oct27 BS0163466 746 338 0.0 760 000
EUROPEAN INVE 2.25% 14Aug28 YO4703451 751 405 0.0 640 000
THE UNITED ST TSY 4.375% 30Nov30 91282CJM4 734 473 0.0 707 000
REPUBLIC OF I BTPS 4.45% 01Sep43 ZM3378175 728 926 0.0 584 000
UNITED KINGDO TSY 1.25% 31Jul51 BP1300568 730 397 0.0 1 295 000
UNITED STATES TSY 4.625% 15Feb40 912810QE1 754 959 0.0 751 900
JPMORGAN CHAS VAR Jul36 YM4463373 748 754 0.0 730 000
THE PEOPLE S 4.22% 19Mar48 180006.IB 727 137 0.0 3 720 000
REPUBLIC OF P 4.75% 25Jul29 ZD5986595 740 033 0.0 2 663 000
EUROPEAN UNIO 3.375% 04Nov42 BZ6394200 725 286 0.0 628 000
SPAIN (KINGDO 2.35% 30Jul33 AM6067459 751 151 0.0 671 000
UNITED STATES TSY 3.75% 15Nov43 912810RD2 747 742 0.0 850 900
UNITED KINGDO TSY 1.75% 22Jan49 AU3796482 749 297 0.0 1 074 980
UNITED STATES TSY 4.5% 15Aug39 912810QC5 740 010 0.0 744 000
AGRI DVPT BK 1.4% Jan30 YS3644491 726 162 0.0 5 240 000
REPUBLIC OF K 1.375% 10Jun30 BH3928752 735 374 0.0 1 083 450 000
THE UNITED ST TSY 4.625% 15Sep26 91282CHY0 726 949 0.0 705 000
THE PEOPLE S 1.49% 25Dec31 240025.IB 753 542 0.0 5 420 000
REPUBLIC OF I BTPS 1.65% 01Dec30 BJ8379114 734 263 0.0 660 000
GERMANY BRD 4.75% 04Jul28 EC0518513 730 217 0.0 576 220
JAPAN JGB 0.7% 20Mar37 AM8503287 752 443 0.0 124 200 000
EUROPEAN UNIO 2% 04Oct27 BZ0030826 748 349 0.0 629 000
UNITED KINGDO TSY 4% 22Jan60 EH9987890 748 731 0.0 716 791
UNITED STATES TSY 3% 15Nov44 912810RJ9 727 146 0.0 940 000
EUROPEAN UNIO 3.125% 04Dec30 ZI8432703 731 848 0.0 595 000
CANADA 2.75% 01Mar30 YU2553169 725 135 0.0 996 999
UNITED KINGDO TSY 3.5% 22Jul68 EJ7125481 746 739 0.0 803 946
FRENCH REPUBL OAT 1.25% 25May38 BV6882823 732 107 0.0 827 000
JAPAN JGB 1.1% 20Jun43 ZJ7865307 731 611 0.0 132 950 000
KINGDOM OF DE 0.5% 15Nov29 AW6116189 752 542 0.0 5 079 895
INDONESIA 8.75% 15May31 UV4168299 726 518 0.0 10 229 000 000
AGRICUL DEV B 3.48% Feb28 BN8238170 742 037 0.0 5 000 000
THE UNITED ST TSY 1.375% 31Aug26 912828YD6 738 491 0.0 750 000
JAPAN JGB 2.4% 20Mar45 YP6200214 743 970 0.0 111 350 000
THE UNITED ST TSY 4% 31Jan31 91282CJX0 704 866 0.0 696 000
KFW 4.625% Mar30 YS6038469 713 836 0.0 675 000
ITALIAN REPUB BTPS 3.45% 01Mar48 AN8683541 698 933 0.0 657 000
REPUBLIC OF I BTPS 4% 30Oct31 ZK0285476 706 814 0.0 561 000
EUROPEAN UNIO 3.125% 05Dec28 ZG1132536 695 345 0.0 566 000
REPUBLIK OEST 2.9% 20Feb33 ZM2051344 702 159 0.0 588 000
THE COMMONWEA 1.75% 21Nov32 BP0261415 711 022 0.0 1 274 000
JAPAN JGB 0.4% 20Jun29 YV1469175 700 040 0.0 104 950 000
REPUBLIC OF I BTPS 4.5% 01Oct53 ZL1063680 693 516 0.0 573 000
REPUBLIC OF P 6% 25Oct33 ZN9554595 705 254 0.0 2 321 000
EXP-IMP BK CH 2.82% Jun27 BX2433957 708 524 0.0 4 940 000
UNITED KINGDO TSY 1.5% 22Jul47 QZ5541813 721 035 0.0 1 064 296
UNITED MEXICA MBONO 7.75% 13Nov42 EJ1291206 696 662 0.0 152 370
FEDERAL REPUB BRD % 15May35 BJ3055610 721 604 0.0 800 213
CHINA DEV BAN 3.49% Nov41 BS2909346 705 264 0.0 4 160 000
UNITED KINGDO TSY 1.125% 31Jan39 BQ3729408 716 173 0.0 843 000
JAPAN JGB 1.6% 20Mar44 ZB3726658 711 640 0.0 119 950 000
UNITED STATES TSY 2.875% 15Aug45 912810RN0 701 942 0.0 944 200
EXP-IMP BK CH 2.61% Jan27 BT7198265 718 613 0.0 5 000 000
REPUBLIC OF I BTPS 3.85% 01Sep49 AX0999661 722 894 0.0 642 000
REPUBLIC OF I BTPS 3.5% 15Feb31 ZF2130952 695 187 0.0 574 000
AGRI DVPT BK 2.12% Mar27 ZD5742550 709 251 0.0 4 990 000
ITALIAN REPUB BTPS 7.25% 01Nov26 GG7302712 707 108 0.0 557 000
CN DVPT BK 2% Apr27 09240202.IB 710 706 0.0 5 020 000
JAPAN JGB 1.8% 20Mar43 EJ5861079 663 747 0.0 106 150 000
JAPAN EXPRESS 0.284% 31Aug28 ZI2089871 667 867 0.0 99 999 999
EUROPEAN UNIO 2.875% 06Dec27 ZB6274078 663 351 0.0 546 000
EUROPEAN FINA 3.375% 30Aug38 EMTN ZI5144897 682 705 0.0 555 000
JAPAN JGB 0.2% 20Dec28 ZF3605358 671 046 0.0 100 800 000
INT BK RECON& 4.125% Mar30 YQ3651565 692 403 0.0 670 000
JTMUNI 0.205% 4/27 AN1658466 674 537 0.0 100 000 000
AUSTRIA (REPU 4.15% 15Mar37 EG1036748 680 652 0.0 523 000
AGRI DVPT BK 2.22% Apr29 240405.IB 679 595 0.0 4 750 000
ADBCH 3.85% 1/27 AL9715056 684 183 0.0 4 640 000
REPUBLIC OF K 3.25% 10Jun27 ZB1065281 665 583 0.0 908 240 000
KINGDOM OF SP 2.7% 31Jan30 YU9128247 686 678 0.0 573 000
UNITED STATES TSY 4.25% 15May39 912810QB7 670 399 0.0 682 000
BK OF AMERICA 3.593% Jul28 AO4221476 666 266 0.0 670 000
KINGDOM OF SP 3.9% 30Jul39 ZL1845482 681 495 0.0 565 000
EUROPEAN UNIO 2.875% 05Oct29 YW2615873 668 633 0.0 547 000
JAPAN EXPRESS 0.155% 31May28 ZK7341033 667 081 0.0 100 000 000
REPUBLIC OF I BTPS 3.7% 15Jun30 ZK1166543 692 369 0.0 562 000
CN DVPT BK 2. 2.34% Jan27 240202.IB 680 321 0.0 4 750 000
JAPAN JGB 1.9% 20Jun44 YW3486753 690 773 0.0 111 550 000
REPUBLIC OF I BTPS 3.85% 01Oct40 YR4158451 670 538 0.0 571 000
MORGAN STANLE VAR Jul31 YM4902826 682 297 0.0 670 000
JAPAN JGB 0.4% 20Mar40 BI0184712 676 302 0.0 126 650 000
EXP-IMP BK CH 2.87% Feb28 ZM7690187 665 170 0.0 4 560 000
CN DVPT BK 1. 1.54% Jun30 YN3254540 675 463 0.0 4 870 000
INDONESIA 8.375% 15Mar34 EJ7740016 678 157 0.0 9 463 000 000
KINGDOM OF BE OLO 3% 22Jun33 ZM3269150 664 906 0.0 564 000
PORTUGUESE RE 0.475% 18Oct30 ZP3538151 684 059 0.0 641 796
JAPAN JGB 2.3% 20Dec35 EF2502187 680 207 0.0 93 500 000
UNITED KINGDO TSY 0.625% 22Oct50 BJ7876565 668 835 0.0 1 410 057
REPUBLIC OF I BTPS 2.8% 15Jun29 BW4431381 689 462 0.0 579 000
REPUBLIC OF I BTPS 2.7% 01Oct30 YN0989510 668 746 0.0 570 000
UNITED STATES TSY 3.375% 15May44 912810RG5 681 321 0.0 823 900
EUROPEAN UNIO 1% 06Jul32 BV4132296 666 855 0.0 638 000
CANADA 5.75% 01Jun33 EC4635925 666 874 0.0 781 000
DENMARK 4.5% 15Nov39 EH6131138 671 361 0.0 3 452 920
UNITED STATES TSY 2.25% 15Aug46 912810RT7 672 587 0.0 1 033 000
THE UNITED ST TSY 1.75% 31Dec26 912828YX2 681 129 0.0 696 000
ITALIAN REPUB BTPS 2.2% 01Jun27 AM2936822 649 030 0.0 550 000
CANADA 3.5% 01Mar28 BZ8576770 661 825 0.0 883 000
QUEBEC PROVIN 4.4% Dec55 BZ7580674 656 535 0.0 947 000
BELGIUM OLO 1% 22Jun31 EK7448872 635 539 0.0 595 075
JAPAN JGB 1.3% 20Dec43 ZF4230289 657 081 0.0 116 400 000
MAJOR JOINT L 0.59% Jul33 ZJ6579693 637 365 0.0 99 999 999
SPAIN (KINGDO 3.45% 30Jul66 LW0882867 646 605 0.0 652 000
KINGDOM OF BE OLO 0.8% 22Jun28 AQ7883202 654 411 0.0 579 555
JAPAN JGB 1.8% 20Sep30 EI4443103 650 158 0.0 91 600 000
REPUBLIC OF I BTPS 0.95% 15Sep27 BK4597278 645 783 0.0 562 000
JAPAN JGB 0.3% 20Dec39 ZP5623548 636 823 0.0 120 500 000
JAPAN JGB 1.3% 20Jun52 BX7150259 639 960 0.0 137 400 000
EUROPEAN UNIO 3.375% 04Oct38 ZK3503321 634 554 0.0 531 000
REPUBLIC OF I BTPS 2.95% 01Sep38 AQ7062823 643 485 0.0 590 000
REPUBLIC OF I BTPS 2.1% 26Aug27 YN6216934 656 833 0.0 560 000
EUROPEAN UNIO 3% 04Mar53 ZN3784800 634 007 0.0 637 000
REPUBLIC OF K 2.875% 10Dec27 YU3371991 636 662 0.0 878 420 000
JAPAN JGB 0.6% 01Dec26 YT6422489 634 733 0.0 93 000 000
MAJOR JOINT L 0.14% Feb29 AX1194445 660 488 0.0 99 999 999
UNITED MEXICA MBONO 8% 31Jul53 BX4963407 632 995 0.0 136 000
JAPAN JGB 2.9% 20Nov30 EC3066569 637 526 0.0 85 250 000
ITALIAN REPUB BTPS 2.7% 01Mar47 JV9105265 637 195 0.0 675 000
EXPORT-IMPORT 2.17% Aug34 240311.IB 635 433 0.0 4 460 000
JAPAN JGB 2.4% 20Jun28 EH4237085 652 996 0.0 91 500 000
AGRICUL DEV B 2.9% Mar28 ZL3906480 656 097 0.0 4 500 000
NYKREDIT 1% Jul27 BT0370705 633 098 0.0 4 100 000
JAPAN JGB 0.5% 20Mar38 AR7751092 659 631 0.0 114 699 999
JAPAN JGB 1.8% 20Sep31 EI8131969 662 101 0.0 93 149 999
CANADA 2.75% 01Sep30 YP4461073 657 573 0.0 910 000
CHINA DEV BAN 2.65% Feb27 BU6756300 661 282 0.0 4 600 000
NTT FINANCE 0.38% Sep30 BM6012231 643 638 0.0 100 000 000
KINGDOM OF SP 1.2% 31Oct40 BJ9478998 634 712 0.0 752 999
EUROPEAN UNIO % 04Oct28 BR4191416 652 745 0.0 597 000
REPUBLIC OF I BTPS 4% 15Nov30 ZI8366588 602 564 0.0 481 000
FRENCH REPUBL OAT 3% 25Jun49 ZF3497335 611 728 0.0 624 000
AGRICUL DEV B 3.01% Mar30 ZL5331265 607 198 0.0 4 080 000
AUSTRALIA (CO 4.5% 21Apr33 EJ9437272 623 304 0.0 923 000
CANADA 4% 01Mar29 ZH4585878 612 511 0.0 800 000
THE COMMONWEA 0.5% 21Sep26 ZO5418629 629 776 0.0 1 003 999
REPUBLIC OF I 5.125% 15Apr27 BQ3771400 618 232 0.0 9 890 000 000
EUROPEAN UNIO 2.5% 04Dec31 YV6790260 613 130 0.0 520 000
CITIBANK NA VAR Nov27 YT1995406 613 546 0.0 600 000
REPUBLIC OF I BTPS 0.6% 01Aug31 BO0961645 619 480 0.0 603 000
REPUBLIC OF K 2.375% 10Mar27 BT2695174 607 676 0.0 838 250 000
JAPAN JGB 2.3% 20Mar35 ED9034742 603 666 0.0 82 300 000
ITALIAN REPUB BTPS 2.25% 01Sep36 JK8403186 615 380 0.0 589 999
KINGDOM OF BE OLO 2.85% 22Oct34 ZF2111085 630 560 0.0 539 000
UNITED KINGDO TSY 2.5% 22Jul65 QJ1581959 602 193 0.0 842 550
AUSTRALIA (CO 2.75% 21Jun35 EK8211675 604 322 0.0 1 062 000
JAPAN JGB 0.3% 20Sep39 ZQ2789928 627 438 0.0 117 400 000
REPUBLIC OF I BTPS 3.6% 01Oct35 YP9041896 615 907 0.0 517 000
FRENCH REPUBL OAT 3.75% 25May56 YR4481879 631 778 0.0 590 000
REPUBLIC OF K 2.375% 10Dec28 AU6128873 620 627 0.0 863 280 000
CANADA HOUSIN 2.9% 15Dec29 YV9337275 629 988 0.0 870 000
EUROPEAN UNIO 3.375% 12Dec35 YQ2575963 603 848 0.0 500 000
REPUBLIC OF P 7.5% 25Jul28 ZN1430620 627 701 0.0 2 093 000
THE UNITED ST TSY 1.125% 28Feb27 912828ZB9 601 272 0.0 620 000
CN DVPT BK 1. 1.8% Sep27 YV4538851 613 267 0.0 4 300 000
PERU 6.95% 12Aug31-2 EH3330816 611 492 0.0 1 960 000
BELGIUM OLO 3% 22Jun34 EK1192989 611 436 0.0 523 653
FRENCH REPUBL OAT 0.75% 25May53 BQ3977775 630 684 0.0 1 220 000
FRENCH REPUBL OAT 0.5% 25Jun44 BO6060129 613 245 0.0 960 299
KINGDOM OF SP 1.9% 31Oct52 BU3617661 615 851 0.0 794 000
EUROPEAN UNIO 3.25% 04Feb50 ZD8269577 609 826 0.0 570 000
JAPAN JGB 2% 20Dec30 EI5876087 613 228 0.0 85 850 000
FRENCH REPUBL OAT 0.75% 25May52 ZP7360719 615 227 0.0 1 154 887
PORTUGAL 4.1% 15Apr37 EF3288133 631 141 0.0 493 462
FEDERAL REPUB BRD 2.6% 15May41 ZB2054722 622 688 0.0 561 000
FEDERAL REPUB BRD % 15Aug52 BR2469814 611 715 0.0 1 234 000
AGRI DVPT BK 2.3% Jul34 YW1616252 606 096 0.0 4 200 000
CHINA DEV BAN 3.4% Jan28 BN2975017 593 040 0.0 4 000 000
JAPAN JGB 2.2% 20Sep26 EF7153796 597 684 0.0 85 350 000
KINGDOM OF SP 1% 31Oct50 BG2707340 575 671 0.0 912 999
CANADA 5% 01Jun37 ED5436396 591 361 0.0 710 000
FEDERAL REPUB BKO 2.2% 11Mar27 YS8758981 579 699 0.0 487 000
WELLS FARGO B 5.45% Aug26 ZI1658817 579 529 0.0 570 000
JAPAN JGB 1.8% 20Mar32 EJ0963383 589 620 0.0 82 950 000
AGRI DVPT BK 2.57% Sep28 ZI8025804 598 460 0.0 4 080 000
THE UNITED ST TSY 1.625% 31Oct26 912828YQ7 596 950 0.0 607 700
REPUBLIC OF K 2% 10Mar49 AW8985946 590 230 0.0 946 720 000
BPCE VAR May31 YO7617286 572 704 0.0 550 000
NETHERLANDS 5.5% 15Jan28 GG7295270 587 088 0.0 450 250
TREAS CORP VI 2.25% Sep33 BP1515769 577 895 0.0 1 058 000
UNITED STATES TSY 3% 15May45 912810RM2 593 798 0.0 772 000
THE COMMONWEA 4.25% 21Dec35 YW5935096 576 743 0.0 892 000
REPUBLIC OF K 2.375% 10Dec31 BR7206518 593 621 0.0 840 220 000
AGRI DVPT BK 2.63% Jun28 ZK8568667 576 307 0.0 4 000 000
JAPAN JGB 0.7% 20Dec50 BN4176556 589 967 0.0 144 550 000
REPUBLIC OF K 2.625% 10Mar48 AR0503342 586 194 0.0 838 200 000
UNITED MEXICA MBONO 7.5% 26May33 ZN7935812 580 991 0.0 116 000
GERMANY BRD 3.25% 04Jul42 EI3229347 596 835 0.0 497 443
AGRI DVPT BK 2.09% Sep34 240430.IB 596 673 0.0 4 140 000
JAPAN JGB 2.3% 20Dec54 YS5224631 589 089 0.0 101 600 000
HSBC HOLDINGS VAR Jun29 AT0635611 599 727 0.0 590 000
EUROPEAN UNIO 2.625% 04Jul28 YS6038832 595 673 0.0 501 000
REPUBLIC OF I BTPS 4.3% 01Oct54 YV6828441 572 491 0.0 492 000
UNITED STATES TSY 4.375% 15May41 912810QQ4 573 701 0.0 586 800
GOVERNMENT OF 0.5% 15Jul32 BU4903631 597 376 0.0 587 000
KINGDOM OF SP 3.45% 30Jul43 BZ1427153 581 872 0.0 524 000
AGRI DVPT BK 2.67% Sep30 09230407.IB 542 627 0.0 3 640 000
JAPAN JGB 1.6% 20Jun32 EJ3365511 555 470 0.0 79 500 000
JAPAN JGB 1.6% 20Jun45 EK9575391 556 989 0.0 96 450 000
JAPAN JGB 2.1% 20Mar29 EH7995887 551 020 0.0 77 050 000
REPUBLIK OEST % 20Feb31 BN7645573 567 196 0.0 557 000
CN DVPT BK 2. 2.69% Sep33 ZI7959128 544 326 0.0 3 600 000
AGRICUL DEV B 2.74% Feb27 BU6271102 547 044 0.0 3 800 000
JAPAN JGB 0.7% 01Jul27 YN7666814 566 241 0.0 83 050 000
REPUBLIC OF I BTPS 1.8% 01Mar41 ZO3879558 555 668 0.0 625 000
THE COMMONWEA 3.5% 21Dec34 ZK2144705 544 777 0.0 889 000
REPUBLIC OF K 3.625% 10Sep53 ZJ9364952 567 755 0.0 670 890 000
JAPAN JGB 2.2% 20Jun54 YW1926073 557 661 0.0 98 250 000
REPUBLIC OF I BTPS 0.95% 01Mar37 BN3326749 552 386 0.0 627 000
JAPAN JGB 1% 20Mar62 BW8435917 549 027 0.0 151 850 000
JAPAN JGB 0.3% 20Jun28 ZI8616602 564 252 0.0 84 050 000
UNITED STATES TSY 3% 15Feb47 912810RV2 556 801 0.0 745 800
UNITED STATES TSY 3.125% 15Feb42 912810QU5 543 921 0.0 668 300
REPUBLIK OEST 0.5% 20Feb29 AW9459495 563 175 0.0 510 000
KINGDOM OF BE OLO % 22Oct31 BN4837165 567 309 0.0 572 106
JAPAN JGB 0.1% 20Jun28 ZJ7415236 555 302 0.0 83 200 000
UNITED KINGDO TSY 1.625% 22Oct54 ZS5355715 559 210 0.0 927 702
JAPAN JGB 1.9% 20Mar29 EH7611252 559 155 0.0 78 800 000
CANADA 1% 01Sep26 BP1003147 550 862 0.0 770 000
JAPAN JGB 1.3% 20Mar63 ZK7862673 542 932 0.0 136 950 000
CANADA 3.25% 01Nov26 YW8331574 551 370 0.0 749 000
KINGDOM OF SA 5.75% 16Jan54 ZF2082351 548 179 0.0 554 999
REPUBLIC OF I BTPS 2.35% 15Jan29 YM1393680 561 974 0.0 480 000
JAPAN JGB 1.5% 20Mar45 EK7896930 569 779 0.0 99 400 000
JAPAN JGB 0.5% 20Dec38 AW8928847 543 630 0.0 96 700 000
REPUBLIC OF K 2% 10Jun31 BO9153574 556 641 0.0 803 260 000
REPUBLIC OF I BTPS 4.15% 01Oct39 ZF7049371 551 354 0.0 450 000
GOVERNMENT OF 2% 15Jan54 BY5072800 539 508 0.0 613 000
CANADA 4% 01Jun41 EH4020986 562 497 0.0 742 000
JAPAN JGB 1.9% 20Jun43 EJ7099777 568 709 0.0 90 300 000
FEDERAL REPUB BRD 2.9% 15Aug56 YQ0630257 543 601 0.0 495 000
JAPAN JGB 0.4% 20Dec28 ZD6703072 567 798 0.0 84 700 000
THE UNITED ST TSY 0.625% 31Mar27 912828ZE3 558 082 0.0 583 000
JAPAN JGB 1.4% 20Dec45 JV2075184 554 914 0.0 100 750 000
UNITED STATES TSY 2.75% 15Aug42 912810QX9 562 407 0.0 738 000
UNITED KINGDO TSY 0.875% 31Jan46 BN5660517 551 013 0.0 916 000
JAPAN JGB 1.6% 20Jun30 EI3854854 548 864 0.0 78 400 000
JAPAN JGB 0.6% 20Sep50 ZO8080129 556 025 0.0 138 700 000
GOVERNMENT OF 2.4% 17Mar29 ZJ6874573 541 535 0.0 16 660 000
ONTARIO PROVI 4.6% Dec55 ZB6702342 554 643 0.0 770 000
JAPAN JGB 0.4% 20Mar56 LW2394333 530 870 0.0 164 550 000
JAPAN JGB 2.1% 20Sep54 YU3699938 529 712 0.0 94 850 000
THE COMMONWEA 3.75% 21May34 ZN2055087 524 908 0.0 831 000
BELGIUM OLO 4.25% 28Mar41 EI2217830 528 418 0.0 417 961
JAPAN JGB 0.3% 20Jun39 AZ6944724 527 340 0.0 98 000 000
ASIAN DEV BAN 4.375% Mar35 YQ4851503 513 453 0.0 500 000
JAPAN JGB 0.6% 20Dec37 AQ4178309 532 237 0.0 90 850 000
JAPAN JGB 1% 20Jun30 YM3773863 539 025 0.0 79 300 000
JAPAN JGB 2.1% 20Dec28 EH6604720 513 108 0.0 72 250 000
REPUBLIC OF K 3.25% 10Mar29 ZF0242155 528 870 0.0 709 460 000
JAPAN JGB 2.1% 20Mar30 EI2321434 533 905 0.0 74 250 000
JAPAN JGB 0.6% 20Jun50 BK4119891 508 961 0.0 126 150 000
REPUBLIC OF K 2.5% 10Mar52 BT8260684 523 636 0.0 764 730 000
UNITED STATES TSY 3.5% 15Feb39 912810QA9 511 033 0.0 566 300
JAPAN JGB 2.4% 20Mar55 YP2851598 515 237 0.0 86 150 000
JAPAN JGB 1.8% 20Sep44 YU7407817 538 252 0.0 88 350 000
CANADA 3.25% 01Dec33 ZJ0777988 536 660 0.0 740 000
REPUBLIC OF K 2.625% 10Jun28 AR9904343 538 788 0.0 744 050 000
EUROPEAN UNIO 2.75% 05Oct26 ZK5345895 531 818 0.0 440 000
JAPAN JGB 1.7% 20Sep44 EK4826393 521 563 0.0 87 100 000
ADBCH 3.95% 2/36 JK1888490 508 894 0.0 3 000 000
REPUBLIC OF K 2.75% 10Sep54 YW6610268 522 875 0.0 723 280 000
JAPAN JGB 0.7% 20Sep38 AV1227504 533 670 0.0 91 500 000
PFANDBRIEFZEN 1.7% Dec30 ZN5474467 537 527 0.0 400 000
REPUBLIC OF I 5.6% 15Nov33 ZH9984480 535 831 0.0 500 000
UNITED STATES TSY 3% 15May42 912810QW1 519 570 0.0 647 000
ONTARIO PROVI 4.15% Dec54 ZJ9431637 526 991 0.0 790 000
AT&T INC 4.25% Mar27 AM3503191 512 233 0.0 500 000
AUSTRIA (REPU 0.5% 20Apr27 AN2176898 517 458 0.0 452 000
JAPAN JGB 2% 20Mar52 EJ1986458 529 857 0.0 94 500 000
FEDERAL REPUB BOBL 2.2% 10Oct30 YN9615702 538 053 0.0 460 000
REPUBLIK OEST 0.75% 20Feb28 EMTN AQ8502124 521 761 0.0 459 000
GOVERNMENT OF % 15Jan27 BJ4753296 521 751 0.0 457 709
UNITED KINGDO TSY 4% 22Oct63 ZK1657913 530 957 0.0 507 000
JAPAN JGB 0.6% 20Jun29 YW2869652 524 425 0.0 78 000 000
REPUBLIC OF P 2.75% 25Oct29 AX1032579 531 165 0.0 2 024 000
CRED AGRICOLE VAR Oct29 ZH0980917 509 190 0.0 470 000
MALAYSIA 4.762% 07Apr37 AN1292431 510 536 0.0 1 897 000
JAPAN JGB 0.9% 20Mar57 AN7511537 524 371 0.0 136 750 000
JAPAN JGB 1.6% 20Dec52 ZM3783796 533 029 0.0 106 750 000
JAPAN JGB 2.2% 20Jun29 EH8715490 509 545 0.0 71 250 000
AGRI DVPT BK 1.8% Jul27 240413.IB 534 960 0.0 3 810 000
KFW 4% Nov26 EMTN YU6618703 518 374 0.0 500 000
UNITED KINGDO TSY 1.75% 22Jul57 AM0645441 513 829 0.0 859 371
REPUBLIC OF I BTPS 3.25% 01Mar38 BW7636242 521 601 0.0 461 000
KINGDOM OF SP 1% 30Jul42 BR3246377 531 378 0.0 693 000
JAPAN JGB 2% 20Jun30 EI2903413 535 374 0.0 75 100 000
CANADA 2.75% 01May27 YR7306461 524 808 0.0 718 000
JAPAN JGB 1.8% 20Mar54 ZB1974722 512 718 0.0 98 700 000
UNITED KINGDO TSY 1.5% 31Jul53 BR7415259 519 543 0.0 888 000
CHINA DEV BAN 3.39% Jul27 BK3836636 511 357 0.0 3 530 000
SWITZERLAND 0% 22Jun29 LW3619803 502 469 0.0 402 000
JAPAN JGB 1.8% 20Sep53 ZH3204729 493 982 0.0 94 450 000
JAPAN JGB 0.6% 20Sep29 YU4331440 481 790 0.0 71 700 000
CGB 3.52% 5/27 AN3476131 486 773 0.0 3 310 000
KINGDOM OF SP 0.85% 30Jul37 BP0545643 482 630 0.0 553 000
JAPAN JGB 0.2% 20Jun28 ZI3913442 507 003 0.0 75 750 000
JAPAN JGB 1.7% 20Jun44 EK3177798 479 905 0.0 80 150 000
REPUBLIC OF P 5% 25Oct34 ZB2921763 492 126 0.0 1 753 000
REPUBLIC OF K 2.125% 10Mar47 AM2361146 500 074 0.0 789 550 000
THE COMMONWEA 3% 21Nov33 BV8650343 496 420 0.0 827 000
JAPAN JGB 0.8% 01Jun27 YN0098536 500 788 0.0 73 250 000
CANADA 3.5% 01Dec45 EI7057215 484 995 0.0 690 000
BNP PARIBAS VAR Dec34 ZG4109747 483 715 0.0 450 000
CANADA 4% 01Aug26 ZB8658849 484 884 0.0 660 000
FEDERAL REPUB BOBL 1.3% 15Oct27 BY5766682 491 079 0.0 420 000
EUROPEAN UNIO 2.625% 04Feb48 BX3131246 504 928 0.0 518 000
JAPAN JGB 1.4% 20Sep52 BZ6879135 505 336 0.0 105 450 000
KINGDOM OF BE OLO 0.35% 22Jun32 BT5908418 506 757 0.0 510 999
JAPAN JGB 2.2% 20Sep28 EH6066235 508 005 0.0 71 050 000
GOVERNMENT OF 0.25% 15Jul29 AX1461893 480 997 0.0 443 208
REPUBLIC OF I BTPS 4.05% 30Oct37 YX0762808 495 667 0.0 404 000
REPUBLIC OF I BTPS 2.95% 15Feb27 ZF2286036 481 402 0.0 406 000
JAPAN JGB 0.5% 20Jun38 AT5788530 492 483 0.0 86 400 000
REPUBLIC OF I 7.125% 15Jun43 BY4236828 504 606 0.0 7 841 000 000
EUROPEAN UNIO 2.75% 04Feb33 ZN3784784 485 157 0.0 410 000
JAPAN JGB 0.8% 20Mar46 JK3805781 488 202 0.0 100 650 000
AGRI DVPT BK 1.59% Apr28 YP4634018 504 551 0.0 3 600 000
REPUBLIK OEST 0% 20Feb30 ZP7632067 494 135 0.0 470 000
GOVERNMENT OF 3.25% 15Jan44 ZH4966219 492 296 0.0 415 000
JAPAN JGB 2.5% 20Jun34 ED5806184 505 774 0.0 68 150 000
REPUBLIC OF I BTPS 2.7% 15Oct27 YT1232321 477 801 0.0 400 000
REPUBLIC OF P 1.25% 25Oct30 BJ3065825 495 606 0.0 2 115 000
L3HARRIS TECH 5.4% Jan27 ZI0663198 481 493 0.0 470 000
INDOGB 7.5% 5/38 AO6754680 497 935 0.0 7 429 000 000
REPUBLIK OEST 0.9% 20Feb32 BV4560157 489 953 0.0 466 000
EUROPEAN INVE 2.75% 16Jan34 ZF2117421 495 311 0.0 418 000
JAPAN JGB 1.6% 20Dec53 ZF3175683 494 946 0.0 100 450 000
EXPORT-IMPORT 1.67% Sep27 240313.IB 501 304 0.0 3 530 000
EUROPEAN UNIO 0.4% 04Feb37 BR8983933 480 942 0.0 560 000
UNITED KINGDO TSY 1.625% 22Oct71 AS4623367 486 781 0.0 925 291
ABBVIE INC 4.05% Nov39 BM0491613 499 682 0.0 560 000
REPUBLIC OF I % 18Oct31 BN3323571 488 954 0.0 489 000
AGRICUL DEV B 2.87% May27 BJ4158496 503 289 0.0 3 500 000
JAPAN JGB 2.3% 20Jun35 EF0212920 469 307 0.0 64 400 000
JAPAN JGB 1.5% 20Dec44 EK6501564 476 566 0.0 83 200 000
JAPAN JGB 1.9% 20Mar53 EJ6876100 466 295 0.0 86 450 000
KINGDOM OF SW 0.75% 12Nov29 AS7837154 470 880 0.0 4 695 000
FRENCH REPUBL OAT 3.6% 25May42 YS7947510 473 308 0.0 417 000
JAPAN JGB 1.8% 20Sep43 EJ8271698 475 933 0.0 76 850 000
CANADA 2.5% 01Aug27 YO5291787 472 543 0.0 654 000
REPUBLIC OF K 4.25% 10Dec32 BZ4107240 455 969 0.0 575 870 000
CANADA HOUSIN 4.25% 15Mar34 ZG1472593 473 908 0.0 615 000
JAPAN JGB 0.8% 20Mar47 AM7667372 450 847 0.0 95 600 000
JAPAN JGB 2.2% 20Mar28 EH2690319 457 688 0.0 64 299 999
UNITED STATES TSY 4.75% 15Feb41 912810QN1 447 729 0.0 442 999
KINGDOM OF BE OLO 2.7% 22Oct29 ZB2839783 462 383 0.0 382 000
JAPAN JGB 0.2% 20Mar28 ZK1402526 474 357 0.0 70 650 000
JAPAN JGB 0.7% 20Sep51 BR9216051 463 175 0.0 115 450 000
KINGDOM OF SP 2.4% 31May28 YS3806512 461 512 0.0 390 000
JAPAN JGB 2.5% 20Sep35 EF1386525 447 013 0.0 59 999 999
JAPAN JGB 2.3% 20Jun28 EH4829006 448 730 0.0 63 050 000
CHINA (PEOPLE 4.31% 24Feb41 EI5790643 474 191 0.0 2 460 000
JAPAN JGB 1% 20Mar52 BV8018210 471 776 0.0 108 750 000
AGRICUL DEV B 2.83% Aug29 BY3227075 450 919 0.0 3 100 000
AGRI DVPT BK 1.62% Nov26 YT3402351 447 358 0.0 3 160 000
REPUBLIC OF I BTPS 1.7% 01Sep51 BM0807123 454 597 0.0 633 000
HIS MAJESTY T 3% 20Apr29 AR6702898 472 571 0.0 812 000
THE PEOPLE S 3.85% 01Feb28 AQ9173750 475 083 0.0 3 180 000
JAPAN JGB 2.4% 20Mar34 ED4240013 459 447 0.0 62 000 000
REPUBLIC OF I BTPS 4% 30Apr35 BY8794178 472 657 0.0 379 000
REPUBLIC OF I 6.375% 15Apr32 BQ3772713 474 405 0.0 7 435 000 000
JAPAN JGB 2.2% 20Mar31 EI6132563 469 974 0.0 64 699 999
GOVERNMENT OF % 15Jul30 BG6004918 451 041 0.0 432 013
CHINA DEV BAN 2.87% Jan30 ZM2588774 451 497 0.0 3 040 000
REPUBLIC OF I BTPS 2.45% 01Sep50 ZP5131328 449 145 0.0 522 000
INTERAMER DEV 4.5% Feb30 YS4644110 474 783 0.0 460 000
JAPAN JGB 0.5% 20Mar60 BJ7062745 472 498 0.0 154 150 000
EUROPEAN UNIO 3.75% 12Oct45 YO4301587 466 828 0.0 400 100
CHINA (PEOPLE 3.52% 25Apr46 JK8193928 458 709 0.0 2 640 000
POLAND 2.5% 25Jul27 QZ7524254 459 389 0.0 1 720 000
AGRI DVPT BK 1.59% May30 250415.IB 457 208 0.0 3 290 000
JAPAN JGB 1.4% 20Mar53 ZK0985182 466 985 0.0 98 150 000
NEW ZEALAND 3.5% 14Apr33 QJ1094474 474 782 0.0 838 000
AGRICUL DEV B 2.91% Feb29 BU4911477 465 440 0.0 3 160 000
EXPORT-IMPORT 1.58% Sep26 240312.IB 444 014 0.0 3 130 000
EUROPEAN INVE 3.75% 14Feb33 ZM8932471 422 934 0.0 430 000
REALKREDIT DN 1% Jan30 AV6490768 435 701 0.0 2 920 000
JAPAN JGB 0.9% 20Dec29 YS6320040 426 003 0.0 62 799 999
GOVERNMENT OF % 15Jan29 BR1760841 429 875 0.0 395 000
FEDERAL REPUB BRD 2.3% 15Feb33 ZK3512736 433 992 0.0 371 000
REPUBLIC OF I 6.375% 15Aug28 BY4236745 440 925 0.0 6 996 000 000
CONFEDERATION 0% 26Jun34 AZ0978330 446 531 0.0 365 000
HYDRO-QUEBEC 4% Feb65 YV8754199 417 613 0.0 660 000
ROYAL BK CANA VAR Jun29 YN1769390 437 596 0.0 600 000
DP WORLD CRES 5.5% May35 YO0760034 420 067 0.0 400 000
CHINA DEV BAN 2.99% Mar29 BU7399563 443 068 0.0 3 000 000
JAPAN JGB 0.7% 20Mar61 BP8093554 434 606 0.0 133 249 999
EXP-IMP BK CH 4.11% Mar27 AM8513831 442 875 0.0 3 000 000
INTL DEVEL AS 4% Jun30 YN0982663 427 212 0.0 420 000
JAPAN JGB 0.7% 20Dec51 BT3860645 440 222 0.0 111 050 000
EXPORT-IMPORT 2.5% Oct26 ZH4430034 432 661 0.0 3 000 000
JAPAN JGB 0.7% 20Mar51 BO9418704 426 657 0.0 104 950 000
ROYAL BK CANA VAR Feb35 YS8947345 418 683 0.0 570 000
EUROPEAN INVE 4.25% 16Aug32 YN4729599 436 690 0.0 430 000
US 5YR NOTE (CBT) 09/25 CBOT FVU5 -443 985 0.0 -494
JAPAN JGB 0.8% 20Jun47 AN8619974 424 883 0.0 90 950 000
REPUBLIC OF P 3.875% 14Feb33 EMTN ZM8928008 434 556 0.0 348 000
EXIMCH 3.180% 05/26 QZ3741837 424 533 0.0 2 900 000
JAPAN JGB 1.5% 20Mar33 EJ6432110 425 484 0.0 61 350 000
UNITED MEXICA MBONO 8.5% 02Mar28 YT7609787 430 719 0.0 80 000
PORTUGUESE RE 1.95% 15Jun29 AW5986319 441 768 0.0 379 301
ITALIAN REPUB BTPS 2.05% 01Aug27 AO1479572 428 894 0.0 366 000
JAPAN JGB 2.3% 20Sep26 EF7943063 425 359 0.0 60 649 999
REPUBLIC OF S 3% 01Apr29 ZD8914495 438 498 0.0 530 000
JAPAN JGB 2.2% 20Mar51 EI6814228 434 002 0.0 73 100 000
TORONTO DOM B VAR May31 YO8934565 440 077 0.0 600 000
JAPAN JGB 2.1% 20Sep28 EH5622715 438 050 0.0 61 449 999
STADSHYPOTEK 2.5% Dec27 BY6135531 428 996 0.0 4 000 000
CANADA 2.75% 01Dec48 EK3034775 426 753 0.0 700 000
EXP-IMP BK CH 2.74% Sep29 BY7766037 445 905 0.0 3 000 000
JAPAN JGB 2% 20Mar31 EI6535294 417 413 0.0 58 099 999
REPUBLIK OEST 2.9% 20Feb34 ZF4061056 445 502 0.0 376 000
REPUBLIC OF I 6.625% 15Feb34 ZI4194448 438 696 0.0 6 991 000 000
JAPAN JGB 0.8% 20Mar48 AR6200653 441 466 0.0 96 300 000
JAPAN JGB 1.2% 20Jun53 ZJ6580865 441 126 0.0 98 950 000
UNITED STATES TSY 3% 15May47 912810RX8 424 018 0.0 563 800
ORACLE CORP 3.25% Nov27 AP9147574 416 268 0.0 420 000
REPUBLIC OF K 3.25% 10Mar28 ZM1591183 446 283 0.0 601 490 000
BANK GOSPODAR 5.75% Jul34 YW1059222 420 706 0.0 400 000
GOVERNMENT OF 3.45% 17Jun43 BY4967448 427 466 0.0 10 973 000
AGRI DVPT BK 1.32% Jan28 YS3644483 431 750 0.0 3 090 000
EXPORT-IMPORT 1.86% Nov29 YT0626788 416 257 0.0 2 930 000
AGRICUL DEV B 3.19% Aug28 BQ9382228 437 367 0.0 3 000 000
EXP-IMP BK CH 4.89% Mar28 AR8292609 436 508 0.0 2 840 000
JAPAN JGB 0.6% 20Dec46 AL6628765 417 277 0.0 92 300 000
STATE OF ISRA 2.25% 28Sep28 AT3403785 407 642 0.0 1 429 926
REPUBLIC OF F 0.5% 15Sep28 AU2568502 407 956 0.0 365 000
CANADA 2% 01Jun28 AO5480923 411 521 0.0 577 000
BELGIUM OLO 4% 28Mar32 EJ0952774 394 608 0.0 310 000
JAPAN JGB 1.9% 20Jun31 EI7138619 389 525 0.0 54 750 000
JAPAN JGB 2.3% 20Mar39 EH7911181 408 344 0.0 57 550 000
REPUBLIC OF K 4% 10Dec31 EI8940526 415 399 0.0 539 580 000
FRANCE OAT 1.75% 25May66 JK7597822 407 227 0.0 666 304
MITSUB UFJ FI VAR Apr36 YP6296972 392 824 0.0 370 000
NORDEA HYPOTE 1% Jun27 BT4921800 411 177 0.0 3 999 999
UNITED MEXICA MBONO 7.75% 23Nov34 EK1693424 415 131 0.0 82 934
STADSHYPOTEK 1% Mar27 BR9245001 413 932 0.0 3 999 999
REPUBLIC OF K 3.375% 10Jun32 BV6632293 389 421 0.0 519 190 000
EXP-IMP BK CH 3.26% Feb27 BG1373326 402 922 0.0 2 770 000
JAPAN JGB 0.5% 20Mar59 ZS8776446 392 265 0.0 125 050 000
UNITED STATES TSY 3.125% 15Feb43 912810QZ4 415 490 0.0 518 900
PORTUGAL 4.125% 14Apr27 AM1050047 391 469 0.0 318 464
JAPAN JGB 2.4% 20Sep38 EH5985450 397 725 0.0 55 100 000
GOVERNMENT OF 3.39% 17Jun37 BY9989892 395 821 0.0 10 520 000
HCA INC 4.375% Mar42 ZJ0007378 386 776 0.0 450 000
REPUBLIC OF K 2.125% 10Jun27 AM6598552 408 836 0.0 570 250 000
AGRI DVPT BK 2.35% Sep26 230413.IB 410 584 0.0 2 850 000
KINGDOM OF BE OLO 1.25% 22Apr33 AQ3876663 414 932 0.0 397 644
AGRICUL DEV B 2.99% Aug26 BQ8999113 398 653 0.0 2 810 000
CANADA 3.25% 01Sep28 ZK2986097 408 173 0.0 548 000
FEDERAL REPUB BOBL 2.1% 12Apr29 ZB6879496 412 888 0.0 350 000
FEDERAL REPUB BRD 1.8% 15Aug53 ZK9574730 398 252 0.0 461 999
INDO ASA/MINE 5.8% May50 BJ4178924 394 634 0.0 399 999
UNITED MEXICA MBONO 8% 07Nov47 AM7523740 410 515 0.0 89 258
JAPAN JGB 0.3% 20Jun46 LW3614697 391 517 0.0 92 050 000
FANNIE MAE 0.875% Dec26 BM8658411 385 670 0.0 400 000
CANADA HOUSIN 3.6% 15Sep35 YO5245387 403 761 0.0 560 000
JAPAN JGB 1.4% 20Mar55 EK8779770 412 463 0.0 88 950 000
REPUBLIC OF K 2.375% 10Dec27 AP2686057 392 710 0.0 545 620 000
NEW S WALES T 4.75% Feb35 ZN3677194 414 804 0.0 646 000
AMAZON.COM IN 1.65% May28 BP4734391 389 631 0.0 409 999
CN DVPT BK 1. 1.66% Sep26 240204.IB 396 664 0.0 2 790 000
REPUBLIC OF K 2.75% 10Dec44 EK6306113 402 387 0.0 573 650 000
SLOVAK REPUBL 0.125% 17Jun27 BJ9224731 403 598 0.0 357 000
JAPAN JGB 0.6% 20Sep37 AP1552755 386 665 0.0 65 450 000
REPUBLIC OF K 3.5% 10Sep28 ZJ0721317 397 758 0.0 530 300 000
AIRPORT AUTH 4.875% Jan33 ZM2597825 411 925 0.0 400 000
JAPAN JGB 1.7% 20Mar44 EK1123232 409 766 0.0 67 800 000
CN DVPT BK 1. 1.52% May27 250202.IB 410 282 0.0 2 930 000
REPUBLIC OF K 3% 10Dec42 EI9135811 412 191 0.0 565 060 000
PFAND SCHWZ H 1.5% Jan28 EI9539665 415 486 0.0 320 000
HIS MAJESTY T 1.5% 15May31 ZR6098787 402 508 0.0 779 000
GOVERNMENT OF 2.5% 15Jul34 ZF7937138 404 587 0.0 353 000
STATE OF ISRA 3.75% 30Sep27 ZF7314106 405 146 0.0 1 341 000
CANADA 2.25% 01Jun29 AT7587724 400 385 0.0 562 000
NEW ZEALAND 4.5% 15Apr27 EK3508679 405 403 0.0 667 000
MORGAN STANLE VAR Jul30 YW4860824 412 196 0.0 400 000
REPUBLIC OF I 6.5% 15Feb31 BK8407086 395 054 0.0 6 236 000 000
JAPAN JGB 0.4% 20Mar39 ZS2141860 404 047 0.0 73 300 000
INT BK RECON& 3.625% May28 YO0504846 404 658 0.0 400 000
REPUBLIC OF K 3.125% 10Sep52 BY0249312 412 111 0.0 531 480 000
AUSTRIA (REPU 3.15% 20Jun44 EJ2583411 395 164 0.0 353 000
AUSTRALIA (CO 3.75% 21Apr37 EK5446753 399 533 0.0 650 000
JAPAN JGB 1.7% 20Dec43 EJ9830252 358 261 0.0 59 300 000
MTR CORP CI L VAR PERP YN4634823 384 418 0.0 370 000
MCDONALD S CO 4.125% Nov35 ZG2889415 360 187 0.0 290 000
STATE OF QATA 4.817% 14Mar49 AX5423154 378 471 0.0 400 000
REPUBLIC OF K 3.375% 10Jun32 STRIP 362 330 0.0 608 000 000
CANADA 2.75% 01Jun33 ZM8339917 381 065 0.0 543 000
GOVERNMENT OF 0.5% 15Jan40 ZS0947771 375 970 0.0 461 549
REPUBLIC OF P 1.75% 25Apr32 BP9867766 376 663 0.0 1 658 000
DUKE ENERGY P 5.55% Mar55 YQ0284485 363 180 0.0 360 000
PEOPLE S REPU 4.1% 27Sep32 EJ3722869 365 107 0.0 2 200 000
DELL INT / EM 5.3% Oct29 BP5884492 359 090 0.0 340 000
CHINA DEV BAN 4.42% Apr40 EI2029516 365 538 0.0 2 000 000
JAPAN JGB 0.7% 20Jun51 BQ4051208 362 604 0.0 90 050 000
UNITED STATES TSY 3% 15Nov45 912810RP5 360 893 0.0 471 700
BERKSHIRE HAT 2.375% Jun39 AZ1286980 371 624 0.0 400 000
KINDER MORGAN 5.15% Jun30 YP8540534 354 950 0.0 340 000
CN DVPT BK 1. 1.6% Feb32 YR4725283 383 494 0.0 2 770 000
REPUBLIC OF I 8.25% 15May29 AU6526563 355 874 0.0 5 226 000 000
SOCIETE GENER 4.125% Jun27 ZK8294009 365 011 0.0 300 000
JAPAN JGB 0.7% 20Dec48 AW6341746 382 373 0.0 87 700 000
JAPAN JGB 0.8% 20Dec47 AQ3408327 380 523 0.0 82 700 000
AUSTRIA (REPU 2.4% 23May34 EJ6322592 370 293 0.0 328 000
JAPAN JGB 1.5% 20Jun32 EJ3001454 370 912 0.0 53 450 000
CZECH REPUBLI 4.5% 11Nov32 ZI2447426 368 656 0.0 7 310 000
KINGDOM OF BE OLO 0.1% 22Jun30 ZP5129355 376 228 0.0 360 697
REPUBLIK OEST 3.45% 20Oct30 ZH5788513 357 189 0.0 284 000
CHINA DEV BAN 3.5% Aug26 AZ9258056 356 494 0.0 2 500 000
VERIZON COMM 0.375% Mar29 BO5833518 377 552 0.0 350 000
DEUTSCHE TELE 8.75% Jun30 EC2696895 360 024 0.0 300 000
ROMANIA 6.625% 27Sep29 BZ1853358 375 420 0.0 280 000
REPUBLIC OF B 4.375% 13May31 ZH9728507 382 184 0.0 300 000
KOREA (REPUBL TBIP 5.5% 10Mar28 EH2392973 359 740 0.0 466 520 000
REPUBLIC OF K 1.5% 10Dec26 QZ3475089 359 780 0.0 505 400 000
PORTUGUESE RE 0.7% 15Oct27 BH4959673 362 622 0.0 316 043
REPUBLIK OEST 2.95% 20Feb35 YR0019723 354 583 0.0 300 000
CAISSE D AMOR 2.75% 24Sep27 EMTN ZF8630351 364 230 0.0 300 000
JAPAN JGB 0.8% 20Mar58 AS8432229 368 641 0.0 101 600 000
IBM INT CAPIT 5.3% Feb54 ZF6679046 355 176 0.0 380 000
STATE OF ISRA 3.75% 28Feb29 ZK0182996 356 938 0.0 1 203 000
ING GROEP NV VAR Aug34 EMTN ZB9402601 363 360 0.0 300 000
KINGDOM OF BE OLO 3.1% 22Jun35 YS4169092 360 332 0.0 310 000
EUROPEAN UNIO 0.45% 04Jul41 BQ5072864 357 161 0.0 490 000
JAPAN JGB 2.5% 20Mar38 EH3146931 368 274 0.0 50 250 000
REPUBLIC OF I BTPS 1.45% 01Mar36 BG0130297 378 964 0.0 393 000
REPUBLIK OEST 0% 20Oct28 BT5988097 375 772 0.0 344 000
REPUBLIC OF I BTPS 3.1% 01Mar40 AZ1286733 364 325 0.0 335 000
STATE OF ISRA 1.3% 30Apr32 BR7050213 367 077 0.0 1 479 000
GOVERNMENT OF 2.05% 17Apr28 YS5614815 370 476 0.0 11 650 000
HIS MAJESTY T 4.5% 15May30 ZL4403453 376 779 0.0 614 000
BANK OF AMER VAR Apr33 EMTN BW0135945 377 778 0.0 330 000
JAPAN JGB 0.8% 20Sep47 AP0593396 354 799 0.0 76 250 000
EUROPEAN UNIO 0.7% 06Jul51 BQ2986280 383 923 0.0 670 000
SLOVAK REPUBL 4% 19Oct32 BZ6769211 355 554 0.0 278 000
JAPAN JGB 2.2% 20Sep27 EG8573362 356 909 0.0 50 399 999
AGRI DVPT BK 1.88% Sep29 240415.IB 367 071 0.0 2 570 000
KINGDOM OF NO 2% 26Apr28 AS2564498 377 825 0.0 3 987 000
EUROPEAN UNIO 2.5% 04Oct52 BZ0030834 364 504 0.0 400 000
SINGAPORE 2.25% 01Aug36 LW9539104 351 952 0.0 438 000
INTESA SANPAO 1.75% Mar28 EMTN AR7170426 347 313 0.0 300 000
REPUBLIC OF I BTPS 1.5% 30Apr45 BO3833387 341 388 0.0 443 000
TREAS CORP VI 4.25% Dec32 EJ6963270 352 200 0.0 550 000
JAPAN JGB 1.7% 20Jun33 ED0670437 351 296 0.0 50 150 000
BELGIUM OLO 1.9% 22Jun38 UV8214792 346 668 0.0 353 561
REPUBLIC OF K 2.625% 10Jun35 YP9354505 326 036 0.0 463 270 000
SHELL INTL FI 6.375% Dec38 EH6505034 338 643 0.0 300 000
KINGDOM OF BE OLO % 22Oct27 BH4726262 345 567 0.0 308 324
THERMO FISHER 1.625% Oct41 BR8193103 324 502 0.0 380 000
BANK NOVA SCO 2.7% Aug26 AZ7895859 327 093 0.0 330 000
BANGKOK BANK/ VAR Mar40 YQ4728834 334 660 0.0 320 000
CONFEDERATION 0.25% 23Jun35 BP9778252 343 907 0.0 276 000
REPUBLIC OF K 3.75% 10Dec33 EJ9664933 345 435 0.0 451 750 000
GOVERNMENT OF 2.8% 17Jun34 ZF0235696 326 710 0.0 9 390 000
BANCO BILBAO VAR Jan29 BT3328312 339 450 0.0 300 000
CNTRL NIPPON 0.439% Aug28 ZJ9580235 335 326 0.0 49 999 999
IRELAND (REPU 2.4% 15May30 EK3010940 335 231 0.0 284 284
JAPAN JGB 0.7% 20Jun48 AT4765182 330 826 0.0 74 800 000
UNITED MEXICA MBONO 8.5% 28Feb30 YR0988158 332 746 0.0 59 999
CHINA DEV BAN 3.9% Aug40 BK7063559 344 443 0.0 2 000 000
CANADA 1.75% 01Dec53 BQ8021744 341 016 0.0 732 000
CHINA (PEOPLE 3.82% 02Sep30 EI3867500 335 082 0.0 2 100 000
STATE OF THE 1.375% 25May29 BW6677957 338 955 0.0 299 000
JAPAN JGB 0.5% 20Mar49 ZS0526047 339 539 0.0 82 650 000
THE COMMONWEA 2.75% 21May41 AT4969925 328 115 0.0 641 000
ATHENE GLOBAL 4.95% Jan27 YS3396472 335 775 0.0 330 000
REPUBLIC OF I BTPS 1.1% 01Apr27 BU7191598 349 834 0.0 302 000
JAPAN JGB 1.8% 20Jun30 EI3325426 340 890 0.0 48 250 000
PEOPLE S REPU 2.75% 03Dec39 ZQ7660728 350 328 0.0 400 000
JAPAN JGB 0.4% 20Dec49 ZP3874002 327 871 0.0 84 500 000
EXPORT-IMPORT 2.5% Aug28 230315.IB 353 607 0.0 2 470 000
THE PEOPLE S 2.65% 25Mar74 ZD7965985 353 354 0.0 2 190 000
GOVERNMENT OF 4% 17Jun72 BW1413481 325 622 0.0 6 741 000
QUEENSLAND TR 4.5% Aug35 ZM7412517 341 873 0.0 550 000
REPUBLIK OEST 2.9% 23May29 ZK2454146 324 045 0.0 269 000
NATL BANK CAN VAR Feb28 YS9361348 334 988 0.0 330 000
FORD MOTOR CR 5.113% May29 ZS4143518 331 796 0.0 330 000
CANADA 3.5% 01Mar34 ZD3212622 335 620 0.0 451 000
CAISSE D AMOR 1.375% 20Jan31 BN4555379 349 673 0.0 400 000
GOVERNMENT OF % 15Jul31 BN9427251 340 110 0.0 335 709
SINGAPORE 3.5% 01Mar27 EG2021475 329 358 0.0 403 000
UNITED MEXICA MBONO 8.5% 18Nov38 EH6944449 331 562 0.0 65 320
JAPAN JGB 0.4% 20Jun49 AZ5272317 329 717 0.0 83 600 000
REPUBLIC OF I 1.85% 12Mar31 BN3275334 353 200 0.0 400 000
US BANK NA OH VAR May28 YO4353398 327 805 0.0 320 000
GOVERNMENT OF 3.3% 17Jun38 AV1262212 329 035 0.0 8 777 000
REPUBLIC OF K 1.375% 10Dec29 ZR8283619 346 432 0.0 506 730 000
REPUBLIC OF I 6.75% 15Jul35 YW8260831 345 516 0.0 5 425 000 000
REPUBLIC OF I 6.375% 15Jul37 BT2830003 324 344 0.0 5 295 999 999
KFW 2.75% Jan35 EMTN YS4135580 353 635 0.0 300 000
REPUBLIK OEST 2.5% 20Oct29 YV4307950 349 586 0.0 290 000
GOVERNMENT OF 2% 17Dec31 BP2211780 353 487 0.0 10 908 000
JAPAN JGB 2.4% 20Mar37 EG3757374 333 992 0.0 45 650 000
INT BK RECON& 4% May32 YO0504879 344 012 0.0 340 000
MICROSOFT COR 2.4% Aug26 QZ0952916 346 436 0.0 350 000
BELGIUM OLO 3.75% 22Jun45 EJ8275293 354 240 0.0 307 115
KFW % Nov28 EMTN BR0555234 327 472 0.0 300 000
TREAS CORP VI 1.5% Sep31 ZO2402220 348 794 0.0 628 000
JAPAN JGB 0.5% 20Sep46 QZ4675638 340 088 0.0 76 350 000
PEPSICO INC 2.75% Mar30 BG9864920 344 089 0.0 360 000
AGRI DVPT BK 2.01% Sep31 09240417.IB 341 765 0.0 2 380 000
CANADA HOUSIN 3.55% 15Sep32 BW6514366 333 342 0.0 450 000
FEDERATION OF 3.336% 15May30 YO3740777 336 727 0.0 1 390 000
FEDERATION OF 3.582% 15Jul32 BT4584806 349 627 0.0 1 440 000
JAPAN JGB 0.7% 20Dec33 ZD0393276 331 266 0.0 51 500 000
KINGDOM OF SA 4.5% 26Oct46 EMTN QZ9368221 343 319 0.0 400 000
CISCO SYSTEMS 4.95% Feb31 ZD2125981 349 124 0.0 330 000
JAPAN JGB 1.9% 20Mar31 EI6924050 341 106 0.0 47 749 999
REPUBLIC OF K 3.25% 10Jun33 ZL9604048 339 725 0.0 460 020 000
JAPAN JGB 1.8% 20Dec32 EJ5659150 328 340 0.0 46 449 999
UNITED KINGDO TSY 5.375% 31Jan56 YO1619965 332 723 0.0 251 000
KINGDOM OF SA 4.5% 22Apr60 BH8296148 327 440 0.0 400 000
JAPAN JGB 2.5% 20Mar36 EF3711449 353 022 0.0 47 450 000
STATE OF ISRA 4% 30Mar35 ZF0316231 338 986 0.0 1 150 000
GEN MOTORS FI 5.6% Jun31 YX7436398 333 673 0.0 320 000
CITIBANK NA 4.576% May27 YO7595300 306 149 0.0 300 000
GSK CONSUMER 3.375% Mar27 BZ4254638 301 398 0.0 300 000
PEOPLE S REPU 2.64% 15Jan28 ZM2961997 297 765 0.0 2 040 000
SINGAPORE 2.875% 01Jul29 EK3442887 296 580 0.0 362 000
DEUTSCHE BANK VAR May31 YO2694389 322 776 0.0 310 000
NAB 4.37 06/03/30 YO9105124 307 492 0.0 300 000
EXPORT-IMPORT 2.01% Apr27 ZB3424403 294 643 0.0 2 080 000
CDP FINANCIAL 3% Apr29 ZB1807765 301 165 0.0 250 000
CZECH REPUBLI 2.75% 23Jul29 AR3931334 293 689 0.0 6 350 000
JPMORGAN CHAS VAR Oct28 YU5364689 296 981 0.0 290 000
KFW 4.125% Jul33 ZJ7241145 311 706 0.0 310 000
THE COMMONWEA 4.25% 21Mar36 YR1520430 317 692 0.0 487 000
REPUBLIC OF K 4.125% 10Dec33 ZH0444005 318 659 0.0 403 539 999
BECTON DICKIN 3.553% Sep29 ZM8871752 297 606 0.0 240 000
CANADA HOUSIN 4.25% 15Dec28 ZI9223341 319 537 0.0 420 000
CANADA 2.25% 01Dec29 BV4166732 297 678 0.0 420 000
CITIBANK NA 4.914% May30 YO7595441 311 194 0.0 300 000
EUROPEAN FINA 2.875% 28May31 YX2446780 299 599 0.0 250 000
BANQ FED CRD 0.625% Feb31 EMTN ZO9264581 306 169 0.0 300 000
ITALIAN REPUB BTPS 2.8% 01Mar67 QZ7665156 306 635 0.0 367 000
GOVERNMENT OF % 15Jan38 BP0268964 300 097 0.0 376 000
JAPAN JGB 2.2% 20Mar49 EH8296988 300 561 0.0 48 999 999
NASDAQ INC 1.75% Mar29 AX8482462 295 014 0.0 259 999
JAPAN JGB 2.5% 20Sep34 ED6591066 303 042 0.0 40 600 000
CANADA HOUSIN 2.85% 15Jun30 YQ4116402 316 755 0.0 440 000
UNITED STATES TSY 3.125% 15Nov41 912810QT8 298 272 0.0 361 600
COOPERATIEVE VAR May31 YO6793492 309 589 0.0 300 000
MALAYSIA FRN 07Nov33 AS4638860 311 415 0.0 1 187 000
GOVERNMENT OF 2.65% 17Jun28 BX6267096 295 918 0.0 9 169 000
UNITED MEXICA MBONO 8% 24May35 ZJ8065048 307 947 0.0 61 000
MANUF & TRADE VAR Jul28 YN3002758 305 714 0.0 300 000
EUROPEAN UNIO % 02Jun28 BN7431495 301 389 0.0 273 000
AB INBEV SA/N 2% Mar28 EMTN JK4827529 304 326 0.0 260 000
MALAYSIA 3.892% 15Mar27 EJ0592380 318 665 0.0 1 301 000
PUBLIC SERVIC 5.2% Mar34 ZD3794090 294 832 0.0 280 000
INTESA SANPAO 6.625% May33 EMTN ZK7619123 293 464 0.0 200 000
REPUBLIC OF K 1.75% 10Sep26 BQ2513423 313 203 0.0 435 749 999
SWITZERLAND 1.25% 27Jun37 EJ2364390 301 220 0.0 219 000
UNITED STATES TSY 3.75% 15Aug41 912810QS0 308 260 0.0 345 000
NEW S WALES T 4.75% Feb37 ZD5099407 312 444 0.0 500 000
CANADA HOUSIN 3.6% 15Dec27 BZ0863523 296 918 0.0 400 000
NATL AUS BANK 4.308% Jun28 YN0873110 305 658 0.0 300 000
TREAS CORP VI 2.5% Oct29 AX6994815 321 357 0.0 520 000
ROMANIA 8% 29Apr30 ZM1054521 296 310 0.0 1 225 000
HELLENIC REPU GGB 0.75% 18Jun31 BN7651852 313 362 0.0 300 000
KFW 2.375% Aug27 EMTN ZF0736545 318 415 0.0 270 000
EUROPEAN INVE 2.875% 12Jan33 ZM2358319 312 684 0.0 259 999
ONTARIO PROVI 4.15% Jun34 ZF4099726 305 856 0.0 410 000
AUST & NZ BK 4.362% Jun28 YN2798117 305 991 0.0 300 000
KFW 2.375% Apr28 EMTN YS4135572 297 101 0.0 250 000
REPUBLIC OF P 7.3% 12Aug33 ZK8655423 315 145 0.0 1 007 000
POLAND 2.75% 25Apr28 EJ6781532 315 118 0.0 1 179 000
STADSHYPOTEK 2% Sep28 AT3544851 317 255 0.0 3 000 000
JAPAN JGB 2% 20Dec33 ED3357065 319 688 0.0 44 700 000
THAILAND 3.775% 25Jun32 EI9595063 311 643 0.0 8 633 000
REPUBLIK OEST 3.15% 20Oct53 ZK2454153 322 848 0.0 299 000
REPUBLIC OF I 7.5% 15Apr40 ZQ4375866 300 630 0.0 4 463 000 000
REPUBLIC OF I BTPS 3.8% 01Aug28 ZK7965575 302 097 0.0 247 000
GOVERNMENT OF 3.35% 17Jun33 BZ5011797 303 975 0.0 8 499 000
UNITED KINGDO TSY 0.5% 22Oct61 BJ4579378 311 851 0.0 932 940
QUEBEC PROVIN 4.25% Sep34 YV4352410 320 190 0.0 319 999
FEDERAL REPUB BRD 0% 15Aug50 BP4742659 312 738 0.0 590 000
REPUBLIC OF K 2.625% 10Mar30 YS9198294 305 429 0.0 425 380 000
EXPORT-IMPORT 2.04% Nov31 YT3065851 318 118 0.0 2 220 000
SWITZERLAND 4% 08Apr28 EE1904759 301 600 0.0 215 000
NATL AUS BANK 4.534% Jun30 YN0873136 307 799 0.0 300 000
CANADA 2.75% 01Dec55 ZM6981777 323 538 0.0 551 000
COOP RAB UA/N 4.372% May27 YO6793468 306 299 0.0 300 000
SWEDBANK AB 6.136% Sep26 ZI7599395 304 552 0.0 290 000
INDOGB 7.375% 5/48 AP1990260 296 020 0.0 4 500 000 000
ISRAEL 5.5% 31Jan42 EI9396645 316 403 0.0 956 416
BK OF NY MELL VAR Apr29 YP6028797 310 003 0.0 300 000
NOVARTIS AG 1.6% Jun27 YX5289005 308 026 0.0 240 000
JAPAN JGB 2.2% 20Mar50 EI2524078 298 322 0.0 49 250 000
REPUBLIC OF S 1.625% 01Jul31 BQ1798256 301 995 0.0 389 000
KINGDOM OF DE % 15Nov31 BN3983473 293 113 0.0 2 140 000
ONTARIO PROVI 2.9% Dec46 EK7249254 310 847 0.0 560 000
SYNOPSYS INC 4.55% Apr27 YQ0235768 308 297 0.0 300 000
PSP CAPITAL I 3.25% Jul34 YX9615874 295 230 0.0 250 000
KFW 0.125% Jan32 EMTN BT2893878 311 089 0.0 309 999
EUROPEAN FINA 2.375% 11Apr28 EMTN BZ4855863 320 612 0.0 270 000
KINGDOM OF BE OLO 3.3% 22Jun54 ZL0747895 303 185 0.0 300 000
ROYAL CARIBBE 5.375% Jul27 BT3169245 305 099 0.0 300 000
COCA-COLA CO/ 1.875% Sep26 EK4935871 296 625 0.0 250 000
HEINEKEN NV 3.276% Oct32 EMTN YP8406793 295 220 0.0 250 000
REPUBLIC OF I BTPS 2.15% 01Mar72 BO9522422 312 995 0.0 454 999
NORDEA HYPOTE 0.5% Sep26 BN7489808 320 937 0.0 3 100 000
TOYOTA MTR CR 4.35% Oct27 YU3515654 297 367 0.0 290 000
INT BK RECON& 2.95% Jan35 EMTN YS5015153 297 878 0.0 250 000
IRELAND (REPU 2% 18Feb45 EK7325393 319 483 0.0 339 579
REPUBLIC OF K 3.5% 10Jun34 ZB1069770 305 825 0.0 404 200 000
CANADIAN PACI 2.54% Feb28 BS5364564 303 494 0.0 420 000
BELGIUM OLO 1.45% 22Jun37 AN7110397 313 146 0.0 329 960
KINGDOM OF SA 4.5% 17Apr30 AS1609179 307 805 0.0 300 000
STATE OF ISRA 1% 31Mar30 ZQ3887697 294 543 0.0 1 139 596
ROMANIA GOVT 4.85% Jul29 BS2021845 306 821 0.0 1 445 000
UNITED STATES TSY 2.875% 15Nov46 912810RU4 310 903 0.0 420 600
UNITED STATES TSY 4.25% 15Nov40 912810QL5 294 980 0.0 305 000
BARCLAYS PLC VAR Jun30 AZ1519935 306 992 0.0 300 000
EUROPEAN UNIO % 04Jul29 BP5521268 267 761 0.0 249 999
GLAXOSMITHKLI 6.375% Mar39 EMTN EH2397139 281 694 0.0 190 000
REPUBLIC OF I 0.2% 15May27 BH6216411 266 655 0.0 234 496
JAPAN JGB 1.8% 20Dec31 EJ0014849 267 104 0.0 37 750 000
ALLIANZ SE VAR Jul53 ZK8020032 265 771 0.0 200 000
HELLENIC REPU GGB 3.9% 30Jan33 AQ1829300 289 743 0.0 230 000
THAILAND 4.875% 22Jun29 EH9993682 288 252 0.0 8 143 000
NSWTC 3% 4/29 AP6181865 273 842 0.0 430 000
KFW 0.75% Jan29 EMTN AW5573489 264 373 0.0 236 000
COMMONWEALTH 5.9% Mar36 EF3044981 273 909 0.0 250 000
UBS AG STAMFO 7.5% Feb28 ZM2426728 270 780 0.0 250 000
TREAS CORP VI 2.25% Nov34 ZS9578676 271 581 0.0 520 000
NORDRHEIN-WES 4.5% Nov27 YU9710531 282 388 0.0 200 000
CHINA DEV BAN 3.09% Aug28 BQ8760572 291 027 0.0 2 000 000
REPUBLIC OF K 3.5% 10Sep72 BY6601425 287 816 0.0 323 620 000
JAPAN JGB 0.9% 20Sep48 AU9512867 275 432 0.0 59 350 000
PORTUGAL 3.875% 15Feb30 EK4700671 266 694 0.0 209 846
AUSTRIA (REPU 1.5% 20Feb47 JK1314588 285 111 0.0 350 000
ONTARIO PROVI 3.65% Jun33 ZK0624260 283 805 0.0 390 000
REPUBLIC OF I 0.9% 15May28 AQ5958584 290 784 0.0 255 453
NEW S WALES T 3% Feb30 LW9384808 283 625 0.0 455 000
ROMANIA 2% 14Apr33 BO9736196 277 765 0.0 300 000
THE UNITED ST TSY 0.875% 15Nov30 91282CAV3 269 838 0.0 311 400
T-MOBILE USA 3.875% Apr30 BP2643941 268 349 0.0 270 000
FEDERATION OF 4.193% 07Oct32 BV7130495 279 796 0.0 1 099 000
ONTARIO PROVI 2.05% Jun30 ZP6693623 292 394 0.0 423 000
EXPORT DEV CA 3.875% Feb28 ZM8872784 292 092 0.0 290 000
TREAS CORP VI 4.75% Sep36 BZ6602487 286 981 0.0 450 000
KOREA GAS COR 6.25% Jan42-2 EI9536265 263 668 0.0 240 000
JAPAN JGB 3.1% 20Mar65 YO9397408 283 293 0.0 43 250 000
EUROPEAN INVE 2.75% 28Jul28 ZM9236245 273 274 0.0 229 000
ORIENTAL REPU 4.375% 23Jan31 AW7271116 284 240 0.0 281 791
FEDERATION OF 4.467% 15Sep39 AX6434911 280 104 0.0 1 058 000
GOVERNMENT OF 2.25% 17Mar27 ZJ6874565 273 937 0.0 8 651 000
STRYKER CORP 2.125% Nov27 AV5128641 271 245 0.0 230 000
EUROPEAN INVE 4.5% 31Jan28 EMTN YS5269727 280 762 0.0 200 000
PNC FINANCIAL VAR Oct32 YU5720849 287 738 0.0 280 000
KFW 2.625% Apr29 EMTN ZB0095305 275 068 0.0 230 000
KFW 4.75% Oct30 ZH4150806 265 031 0.0 250 000
THAILAND 4% 17Jun66 QJ1898296 289 929 0.0 6 243 000
HIS MAJESTY T 4.5% 15May35 ZB1410586 292 585 0.0 490 000
REPUBLIC OF I 7.125% 15Jun42 BQ3773885 272 298 0.0 4 235 000 000
KINGDOM OF BE OLO 1.7% 22Jun50 AW9463752 276 106 0.0 370 897
LOWES COS INC 3.1% May27 AN2835717 268 743 0.0 270 000
VISA INC 3.5% May37 YO1192575 282 942 0.0 240 000
CPPIB CAPITAL 1.95% Sep29 ZR7902367 266 105 0.0 381 000
SINGAPORE 2.75% 01Mar46 JK1713482 289 289 0.0 326 000
REPUBLIC OF P 3.75% 25May27 BT4925082 273 423 0.0 992 000
CANADA HOUS. 2.35% Jun27 AM5253092 267 262 0.0 370 000
KFW % Sep28 EMTN BK5958594 274 206 0.0 250 000
PERU 8.75% 21Nov33 ED2276944 291 370 0.0 230 000
BPCE VAR May35 YX2454818 263 664 0.0 250 000
KINGDOM OF BE OLO 2.6% 22Oct30 YO4762242 271 124 0.0 230 000
REPUBLIC OF I 6.375% 15Mar34 BN3334339 280 598 0.0 4 444 000 000
REPUBLIC OF F 3% 15Sep33 ZK3729587 291 024 0.0 240 000
EUROPEAN STAB 0% 15Dec26 BO4552481 262 483 0.0 230 000
CANADA HOUSIN 3.7% 15Jun29 ZD7032745 280 623 0.0 375 000
CGB 2.74% 8/26 QZ0431549 279 658 0.0 1 970 000
LLOYDS BK GR VAR Jun29 YN2873324 266 363 0.0 260 000
EUROPEAN UNIO % 04Oct30 BM0350801 283 913 0.0 275 000
REPUBLIC OF P 4.5% 25Jul30 YP8485607 280 665 0.0 1 030 000
META PLATFORM 3.5% Aug27 ZN7148556 269 027 0.0 270 000
AERCAP IRELAN 3.4% Oct33 BS0681582 269 534 0.0 300 000
FEDERAL REPUB BRD 1.7% 15Aug32 BX3343023 288 125 0.0 257 999
THAILAND 3.4% 17Jun36 QJ1898080 288 236 0.0 7 754 000
CPPIB CAPITAL 0.875% Feb29 EMTN AW8745126 279 258 0.0 250 000
TENCENT HOLDI 3.975% Apr29 ZS0221458 283 428 0.0 280 000
ONTARIO PROVI 3.75% Jun32 BW3749247 273 775 0.0 370 000
FEDERATION OF 3.899% 16Nov27 AN5746564 287 973 0.0 1 177 000
QUEBEC PROVIN 4.45% Sep34 ZB4044622 284 623 0.0 370 000
REPUBLIC OF F 0.5% 15Sep29 AX0764347 262 331 0.0 240 000
EXTRA SPACE S 5.9% Jan31 ZG3877617 288 128 0.0 270 000
REPUBLIC OF S 2.625% 01May28 AS3039433 287 122 0.0 355 000
JAPAN JGB 2.4% 20Dec34 ED8193903 281 813 0.0 38 300 000
NEW S WALES T 1.75% Mar34 BR0514587 267 929 0.0 520 000
JAPAN JGB 1.7% 20Mar54 EK2990241 287 226 0.0 56 500 000
ENERGY TRANSF 3.75% May30 ZP3334734 283 762 0.0 290 000
REPUBLIC OF K 2.25% 10Jun28 YP9354497 278 537 0.0 390 260 000
JAPAN JGB 2.5% 20Jun36 EF5597655 291 277 0.0 39 450 000
EUROPEAN STAB 2.75% 26Feb35 EMTN YR5940113 292 759 0.0 250 000
AGRI DVPT BK 1.73% Aug26 YV0883426 267 630 0.0 1 910 000
EXIMCH 3.88% 1/36 JV4449718 288 082 0.0 1 710 000
LUZERN KANTON 1.6% Mar44 ZD1761562 269 785 0.0 200 000
ENBW 6.125% Jul39 EMTN EH8901157 272 759 0.0 190 000
JAPAN JGB 0.4% 20Mar50 BH6206925 286 935 0.0 74 650 000
GOVERNMENT OF % 15Jan52 ZO5449301 266 748 0.0 548 775
REPUBLIC OF P 5.35% 12Aug40 ZQ7588416 274 674 0.0 1 111 000
STATE OF ISRA 3.8% 13May60 BJ1411179 263 573 0.0 400 000
NATL AUSTRALI 6.429% Jan33 ZM2305864 272 068 0.0 250 000
THAILAND 4.85% 17Jun61 EI5261702 290 981 0.0 5 567 000
REPUBLIC OF F 3% 15Sep34 ZB6283160 275 580 0.0 229 000
NEW S WALES T 1.5% Feb32 BM9713751 269 815 0.0 496 000
RAIFFEISEN BK VAR Dec32 BY9992987 264 206 0.0 200 000
ROMANIA 2.375% 19Apr27 EMTN AN2063708 279 992 0.0 238 999
JAPAN JGB 0.5% 20Jun29 YV6981562 271 902 0.0 40 600 000
ROCHE HLDGS I 1.93% Dec28 BS8791607 264 074 0.0 280 000
ONTARIO PROVI 4.7% Jan30 YS4607299 280 524 0.0 270 000
FEDERATION OF 4.291% 14Aug43 ZM9703699 265 639 0.0 1 039 000
FEDERAL FARM 3.3% 23Mar32 BV3445467 286 240 0.0 300 000
BANCO BPM SPA VAR Jan30 ZF2686631 268 153 0.0 210 000
QUEBEC PROVIN 1.5% Sep31 BN4364111 262 814 0.0 401 000
DEXIA 4.625% 22Oct28 YQ7130202 277 872 0.0 200 000
AUSTRALIA (CO 3% 21Mar47 QZ5429456 273 643 0.0 560 000
REPUBLIC OF K 4.75% 10Dec30 EI4822827 273 900 0.0 346 540 000
SWITZERLAND 4% 06Jan49 EC0715838 269 522 0.0 121 000
BRITISH TEL 9.125% Dec30 EC3172102 287 630 0.0 230 000
AMERICAN TOWE 0.45% Jan27 BP5739662 262 768 0.0 230 000
CVS HEALTH CO 5.3% Jun33 ZK8344721 277 077 0.0 270 000
REPUBLIC OF I 7% 15Feb33 BY4236786 288 946 0.0 4 489 000 000
JAPAN JGB 2.3% 20Jun27 EG5864293 281 513 0.0 40 000 000
PFANDBRIEFZEN 1% Sep28 EK6510474 270 522 0.0 210 000
FANNIE MAE 0.75% Oct27 ZO8455354 283 589 0.0 300 000
FEDERATION OF 4.13% 09Jul29 AW5043582 284 692 0.0 1 150 000
HIS MAJESTY T 0.25% 15May28 BM0493585 267 234 0.0 495 000
TREAS CORP VI 1.5% Nov30 BG0696669 262 243 0.0 460 000
KINGDOM OF SP 3.5% 31Jan41 YR8004826 276 947 0.0 240 000
STATE OF ISRA 1.5% 31May37 BJ2569132 283 353 0.0 1 288 000
REPUBLIC OF K 1.5% 10Sep36 QZ0635602 288 920 0.0 462 270 000
ZURICH CITY O 1.7% Jul44 ZJ6857552 275 141 0.0 200 000
SWITZERLAND 2.25% 22Jun31 EI7035567 265 181 0.0 188 000
NEW S WALES T 3% Mar28 JK7100148 270 990 0.0 420 000
HOLCIM FINANC 0.625% Jan33 EMTN BN4840227 289 759 0.0 300 000
RIO TINTO FIN 5.875% Mar65 YQ3067374 280 480 0.0 270 000
KEY BANK NA 6.95% Feb28 DD1157385 265 119 0.0 250 000
PORTUGUESE RE 2.25% 18Apr34 AS1769569 283 097 0.0 253 687
UBS GROUP VAR Aug33 BY3263526 274 735 0.0 250 000
BP CAP MKTS A 4.97% Oct29 YX1370700 283 097 0.0 270 000
TRUIST FINANC VAR May31 YO5668679 279 801 0.0 270 000
EXXON MOBIL C 4.114% Mar46 JK2929772 270 440 0.0 320 000
KINGDOM OF DE 2.25% 15Nov33 ZM6527638 262 165 0.0 1 659 000
REPUBLIC OF C 5% 01Oct28 BQ3398386 264 204 0.0 250 000 000
MARS INC 5.7% May55 YQ1131156 273 861 0.0 270 000
BRIT COLUMBIA 4.9% Apr29 ZB5077399 274 954 0.0 261 000
MALAYSIA 4.245% 30Sep30 EK8111958 263 736 0.0 1 039 000
CN DVPT BK 3. 3.03% Jul43 09230220.IB 271 345 0.0 1 710 000
QUEBEC PROVIN 3.6% Sep33 ZL8111383 272 897 0.0 374 000
JAB HOLDINGS 4.375% Apr34 ZB4918569 243 756 0.0 200 000
ROMANIA 8.25% 29Sep32 BZ4404662 245 585 0.0 950 000
BANQUE SAUDI 4.75% May28 ZK7495607 234 206 0.0 230 000
ONTARIO PROVI 2.7% Jun29 AX0870631 244 165 0.0 339 000
IBERDROLA FIN 1.25% Oct26 EMTN AT2389670 233 542 0.0 200 000
GILEAD SCIENC 1.65% Oct30 ZO6215255 258 099 0.0 290 000
AUTONOMOUS CO 3.462% Apr34 ZD1554934 241 237 0.0 200 000
BRIT COLUMBIA 4.75% Jun34 YX5063574 256 887 0.0 250 000
JAPAN JGB 1.1% 20Dec29 YQ2483432 260 431 0.0 38 050 000
MALAYSIA 5.248% 15Sep28 EH5452220 232 986 0.0 902 000
GENERALI 4.135% Jun36 YN3340760 238 027 0.0 200 000
BANK NEW ZEAL 2.285% Jan27 BT6513795 244 827 0.0 250 000
EUROPEAN FINA 2.5% 15Dec27 EMTN YV4271297 240 226 0.0 200 000
NORFOLK SOUTH 5.55% Mar34 ZG2713227 247 751 0.0 230 000
AGRI DVPT BK 1.44% Feb27 YR4071811 240 111 0.0 1 710 000
UNICREDIT SPA VAR Jun37 EMTN YN5026813 237 815 0.0 200 000
CIRCLE ANGLIA 7.25% Nov38 EH6182818 232 779 0.0 150 000
PORTUGAL 4.1% 15Feb45 EK6943477 255 049 0.0 204 464
AIRSERVICES A 5.4% 15Nov28 ZN2068650 238 431 0.0 350 000
LAND SCHLES-H 2.875% Aug35 YL2318407 232 542 0.0 200 000
REPUBLIK OEST 0.25% 20Oct36 BR4661046 235 063 0.0 275 000
INT BK RECON& 0.75% Dec26 ZP7162149 260 797 0.0 200 000
FINLAND 0.5% 15Sep27 AO9389500 238 356 0.0 209 000
AGRI DVPT BK 1.6% Apr27 YP5887912 250 023 0.0 1 780 000
JAPAN JGB 2.1% 20Dec27 EH1313798 261 389 0.0 37 100 000
CRED AGRICOLE VAR May31 YO6805957 259 911 0.0 250 000
ONCOR ELECTRI 3.625% Jun34 YN2872557 249 319 0.0 210 000
IREN SPA 1.5% Oct27 EMTN AP5133214 243 949 0.0 210 000
THAILAND 2.125% 17Dec26 LW9064558 255 216 0.0 8 140 000
REPUBLIC OF K 1.875% 10Sep41 BQ7821821 236 545 0.0 374 260 000
REPUBLIC OF I 0.2% 18Oct30 BJ9474542 249 598 0.0 238 717
SINGAPORE 2.875% 01Sep30 EI3830821 242 333 0.0 290 000
LEASYS SPA 4.625% Feb27 EMTN ZG0558772 234 106 0.0 190 000
REPUBLIC OF S 1.25% 01Nov26 BS0544053 242 229 0.0 310 000
MEDTRONIC INC 3.875% Oct36 YX3905180 259 819 0.0 210 000
COOPERATIEVE VAR Dec27 BS9363232 244 163 0.0 249 999
NED WATERSCHA 3% Jun31 YX3940088 239 956 0.0 200 000
EUROPEAN UNIO 1.25% 04Feb43 BV7193659 244 631 0.0 300 000
HONEYWELL INT 3.5% May27 ZK6223471 240 870 0.0 200 000
NATIONAL SECS 4.35% May27 YO4782265 255 125 0.0 250 000
CPPIB CAPITAL 4.375% Jan27 ZF4893854 253 154 0.0 250 000
GOVERNMENT OF 3.6% 17Jun67 AP5381383 238 767 0.0 5 478 000
OMERS FINANCE 4% Apr28 ZK1879384 254 662 0.0 250 000
FEDERATION OF 5.357% 15May52 BW4571574 244 071 0.0 820 000
WALMART INC 4.05% Jun48 AT2292593 233 444 0.0 280 000
KFW 2.75% Mar28 EMTN ZM2059206 240 670 0.0 200 000
TREAS CORP VI 5.5% Nov26 EI6973792 234 848 0.0 350 000
DEV BANK JAPA 3.125% Apr28 ZL9579125 241 331 0.0 200 000
KFW 1.25% Jun27 EMTN BY4820142 242 814 0.0 210 000
UBS GROUP VAR Feb30 EMTN YR3254590 237 507 0.0 200 000
BASF SE 4.25% Mar32 EMTN ZL3434269 251 890 0.0 200 000
FEDERAL REPUB BOBL % 16Apr27 BT4293416 247 464 0.0 218 000
FEDERATION OF 4.28% 23Mar54 ZD8546008 240 432 0.0 936 000
PETRONAS CAP 5.34% Apr35 YQ6716464 231 808 0.0 220 000
BANK OF NY ME VAR Oct28 BZ8160765 243 029 0.0 230 000
CPPIBC 4 1/8 06/10/30 YN0563877 255 441 0.0 250 000
ALDAR PROPERT VAR Apr55 YS4097384 234 598 0.0 220 000
GOVERNMENT OF 1% 17Jun27 BQ5009007 248 944 0.0 8 079 000
ENEXIS HOLDIN 3.625% Jun34 EMTN ZK8855445 253 391 0.0 210 000
REPUBLIC OF F 1.375% 15Apr27 BY5798552 251 643 0.0 216 000
REPUBLIC OF K 1.5% 10Sep40 BK7280336 241 352 0.0 400 450 000
REPUBLIC OF I 1.1% 15May29 AW5784847 235 172 0.0 208 645
EUROPEAN UNIO 0.2% 04Jun36 BO4675365 231 691 0.0 270 000
GOVERNMENT OF 1.585% 17Dec35 BK8156469 257 474 0.0 8 129 000
CZECH REPUBLI 5% 30Sep30 BY3335613 238 292 0.0 4 550 000
LINDE PLC 3.2% Feb31 ZF8930678 241 297 0.0 200 000
JAPAN BANK CO 2.75% Nov27 AP8946307 246 502 0.0 250 000
UBS GROUP VAR Feb34 EMTN YR3238908 234 555 0.0 200 000
QUEBEC PROVIN 3.5% Dec45 EJ6535953 250 100 0.0 406 000
ASFINAG 2.125% Sep28 EMTN BY8795027 237 752 0.0 200 000
BAUSPARK SCHW 2.875% Jun32 ZM4797720 236 105 0.0 200 000
MARSH & MCLEN 1.349% Sep26 AX6833203 234 089 0.0 200 000
SVENSKA HNDLS 4.375% May28 YO6792155 255 697 0.0 250 000
JOHN DEERE CA 4.4% Sep31 YV5661397 236 004 0.0 230 000
ONTARIO TEACH 0.875% Sep26 BR4163290 243 540 0.0 250 000
AUSTRALIAN CP 1.75% May30 BP4441930 245 941 0.0 420 000
CANADA 5.75% 01Jun29 CC0020322 258 351 0.0 320 000
CVS HEALTH CO 4.3% Mar28 AR6335798 250 707 0.0 245 999
CHEVRON CORP 1.995% May27 BJ3690374 234 619 0.0 240 000
THAILAND 4.26% 12Dec37 EJ4701391 240 036 0.0 6 138 000
NETFLIX INC 4.875% Apr28 AP6970390 260 415 0.0 250 000
EURO BK RECON 4.375% Mar28 ZL3850753 238 836 0.0 230 000
FINLAND 1.375% 15Apr47 EMTN AM4277472 244 483 0.0 312 000
KINGDOM OF BE OLO 3.5% 22Jun55 ZF8606849 245 850 0.0 236 000
ROMANIA GOVT 3.65% Sep31 QZ7562684 247 795 0.0 1 255 000
BLACKROCK INC 2.4% Apr30 ZP5462855 243 490 0.0 260 000
CANADA 3% 01Mar32 YR6466076 235 081 0.0 323 000
KFW 0% Sep26 EMTN ZR6553716 242 834 0.0 211 999
NEW S WALES T 4.25% Feb36 ZK3909205 242 931 0.0 400 000
ONTARIO PROVI 4.65% Jun41 EI2802847 231 899 0.0 312 000
AXA SA VAR Jul43 EMTN ZK0512192 260 982 0.0 200 000
MITSUB UFJ FI 3.195% Jul29 AZ6185641 241 162 0.0 250 000
REPUBLIC OF K 2.625% 10Sep35 EK9436339 254 371 0.0 363 110 000
HONG KONG 2.13% 16Jul30 AF1921549 259 541 0.0 2 050 000
SMURFIT KAPPA 5.2% Jan30 YP9515642 238 691 0.0 230 000
REPUBLIC OF S 2.625% 01Aug32 BX9740743 247 361 0.0 301 000
KFW 0.625% Feb27 AM5123931 253 266 0.0 219 999
AGENCE FRANCA 3.375% May33 ZK7512740 237 077 0.0 200 000
QUEBEC PROVIN 4.25% Dec43 EI7828094 236 912 0.0 341 000
CIGNA GROUP/T 3.4% Mar27 BK0880660 231 832 0.0 230 000
EQUINIX EU 2 4% May34 YO4254273 238 462 0.0 200 000
PORTUGUESE RE 0.3% 17Oct31 BO9696853 258 668 0.0 253 000
3M CO 2.375% Aug29 ZR2134198 236 837 0.0 250 000
INTERCONTINEN 3.625% Sep28 YV0745369 231 447 0.0 230 000
BOEING CO 2.7% Feb27 AZ8559249 255 016 0.0 260 000
CENTENE CORP 4.25% Dec27 BH7527261 256 423 0.0 259 999
ONTARIO PROVI 2.9% Jun49 AQ2268268 240 586 0.0 444 000
TELEREAL SECU 6.1645% Dec31 ED3518187 240 563 0.0 172 970
BROADCOM INC 4.75% Apr29 BK4219899 258 909 0.0 250 000
CANADA HOUSIN 3.5% 15Dec34 YV1667745 243 882 0.0 340 000
NEW S WALES T 3% May27 AM9619967 251 724 0.0 390 000
CZECH REPUBLI 4.9% 14Apr34 ZK1433224 251 174 0.0 4 940 000
GOLDMAN SACHS VAR Oct30 YU5711970 257 007 0.0 250 000
THE COMMONWEA 1.75% 21Jun51 BK4676346 256 031 0.0 753 000
REPUBLIC OF I 6.875% 15Aug51 BN2945002 247 019 0.0 4 020 000 000
CDP FINANCIAL 4.875% Jun29 YX3955615 261 645 0.0 250 000
CARRIER GLOBA 2.722% Feb30 BM3390952 234 860 0.0 250 000
CANADIAN NATL 4.7% May53 ZK5457237 232 456 0.0 330 000
FEDEX CORP 1.625% Jan27 JK6457267 257 430 0.0 220 000
ING BELGIUM S 3% Feb31 EMTN ZF9239111 241 214 0.0 200 000
REPUBLIC OF I BTPS 2.15% 01Sep52 BT3325250 254 826 0.0 324 000
SAARLAND 3% Jan35 YS5956331 238 853 0.0 200 000
THAILAND 2.875% 17Jun46 LW4217821 235 724 0.0 6 476 000
RENTENBANK 3.875% Sep27 BZ1688010 234 781 0.0 230 000
TENNET HLD BV 4.5% Oct34 EMTN BZ8418882 260 772 0.0 200 000
ONTARIO PROVI 3.45% Jun45 EJ6691897 261 843 0.0 425 000
REPUBLIC OF I 7.125% 15Jun38 BY9716295 254 705 0.0 3 927 000 000
JAPAN JGB 1% 20Dec29 YR5431188 251 416 0.0 36 900 000
BPCE SFH 3.25% Apr28 ZK0251635 242 522 0.0 200 000
ERSTE GROUP VAR Jun33 EMTN BW8931097 240 399 0.0 200 000
DBS BANK LTD 2.429% Jan29 YN6817483 234 576 0.0 200 000
BPCE SFH 3.125% May34 YX0681776 236 975 0.0 200 000
EQUITABLE AME 4.95% Jun30 YN0676281 257 550 0.0 250 000
EXPORT-IMPORT 1.42% Dec26 YT7404817 260 651 0.0 1 850 000
JAPAN JGB 0.4% 20Sep49 ZQ0615927 258 855 0.0 66 050 000
SKANDINAV ENS 3.25% May28 EMTN ZL1815105 241 991 0.0 200 000
CPPIB CAPITAL 0.875% Sep26 BR2423258 243 836 0.0 250 000
REPUBLIC OF B 4.5% 27Jan33 ZM5000082 244 429 0.0 187 999
KFW 0.5% Sep27 AP0180269 251 883 0.0 221 000
CREDIT SUISSE 4.282% Jan28 AM0276056 251 725 0.0 250 000
KFW 2.625% Jan34 EMTN ZF0736594 235 041 0.0 200 000
ONTARIO PROVI 3.75% Dec53 BW8545327 261 350 0.0 420 000
BPCE 3.5% Oct27 AP6057222 249 216 0.0 249 999
COUNCIL OF EU 4.5% Jan30 YS4627677 248 402 0.0 240 000
JBS HLD/FOOD/ 6.25% Mar56 YN6544780 231 776 0.0 230 000
EUROPEAN FINA % 13Oct27 ZO8160954 235 161 0.0 210 000
PFANDBRIEFZEN 0.55% Jan31 AW8523010 251 428 0.0 200 000
DNB BOLIGKRED 0.25% Sep26 EMTN QZ3750192 241 827 0.0 210 000
JAPAN JGB 2.5% 20Sep37 EG9384082 257 556 0.0 35 000 000
JAPAN JGB 2.4% 20Mar28 EH3854096 250 922 0.0 35 050 000
S&P GLOBAL IN 2.45% Mar27 ZL0490843 257 629 0.0 260 000
AUCKLAND COUN 3% Mar34 EMTN ZD3724394 233 263 0.0 200 000
GLENCORE FINA 1.5% Oct26 EMTN ZS1069690 234 733 0.0 200 000
TDF INFRASTRU 5.625% Jul28 ZJ7430219 250 974 0.0 200 000
TELEFONICA EM 5.213% Mar47 AM7011258 247 473 0.0 270 000
WELLS FARGO B 5.254% Dec26 ZG5223463 256 807 0.0 250 000
SWEDBANK HYPO 1.375% May27 BW7915547 231 661 0.0 200 000
GOVERNMENT OF 2.5% 15Jul35 YR9689567 249 727 0.0 220 000
REPUBLIC OF K 1.625% 10Sep70 ZO6399810 249 336 0.0 474 640 000
ONTARIO PROVI 5.6% Jun35 ED5885915 248 109 0.0 300 000
PPL ELECTRIC 4.85% Feb34 ZF0833920 231 757 0.0 230 000
PFIZER NETHER 3.875% May37 YO4734829 242 739 0.0 200 000
REPUBLIC OF I 1.35% 18Mar31 AU9204705 256 921 0.0 231 273
PFAND SCHWZ H 1.375% Sep29 EJ3500265 249 994 0.0 190 000
SINGAPORE 3.375% 01Sep33 EJ8015756 249 973 0.0 284 000
CITIZENS BANK VAR Aug28 BY2788325 251 981 0.0 250 000
AON NORTH AME 5.75% Mar54 ZD3793621 253 743 0.0 250 000
RCI BANQUE 3.875% Sep30 EMTN YV8645322 247 006 0.0 200 000
US BANCORP VAR Jan35 ZF4357397 251 600 0.0 240 000
CREDIT AGRICO 3.5% Jan30 ZK9083104 246 989 0.0 200 000
BMW FINANCE N 1.5% Feb29 EMTN AX0035847 238 909 0.0 210 000
ONTARIO PROVI 4.85% Jun35 YN0618317 257 651 0.0 250 000
NYKREDIT VAR Dec32 BZ1686212 253 627 0.0 200 000
JP MORGAN CHA 5.11% Dec26 ZG5426249 256 508 0.0 250 000
QUEBEC PROVIN 5% Dec41 EH9806421 256 813 0.0 334 000
BARCLAYS PLC VAR Jan36 YU8201938 242 653 0.0 200 000
NEW S WALES T 2% Mar33 BG3016121 258 449 0.0 472 000
CAPITAL ONE N 4.65% Sep28 AU4674639 258 384 0.0 250 000
NORDEA KIINNI 3% Apr34 EMTN ZB2771846 237 551 0.0 200 000
MALAYSIA 4.258% 26Jul27 AM2472281 256 177 0.0 1 050 000
PEOPLE S REPU 4.32% 12Aug33 EJ7796117 261 836 0.0 1 540 000
FMR LLC 5.15% Feb43 EJ5359215 235 676 0.0 250 000
KINGDOM OF NO 3.625% 13Apr34 ZF8262429 240 604 0.0 2 470 000
LLOYDS BK GR VAR Nov33 ZN2230714 235 179 0.0 200 000
NOVO NORDISK 3.375% May34 YX0681958 260 747 0.0 220 000
INTESA SANPAO VAR Nov36 EMTN YT0702134 245 611 0.0 200 000
REPUBLIC OF K 1.875% 10Jun29 AX9178093 240 579 0.0 342 240 000
PROLOGIS EURO 3.875% Jan30 EMTN ZM5972363 247 823 0.0 200 000
CAISSE NA REA 3.375% Sep28 AU5562916 243 705 0.0 200 000
NATIONWIDE BL 4% Sep26 QZ4831876 253 657 0.0 250 000
FEDERATION OF 4.119% 30Nov34 ZS8777154 256 171 0.0 1 010 000
NYKREDIT 1% Jan28 AO2094172 232 661 0.0 1 510 000
CAISS DESJARD 1.2% Oct26 BR8172651 243 871 0.0 249 999
HUNGARY (REPU 6.75% 22Oct28 EI5857269 243 801 0.0 77 080 000
VOLKSBANK WIE VAR Dec35 YV4287657 256 891 0.0 200 000
REPUBLIC OF K 3.25% 10Sep42 BY0250476 239 972 0.0 314 220 000
REPUBLIC OF I 6.25% 15Jun36 BN2944997 246 642 0.0 4 019 000 000
PNC BANK NA 4.05% Jul28 AT7077726 250 443 0.0 250 000
FEDERATION OF 3.828% 05Jul34 AZ4602308 232 412 0.0 942 000
CIE DE ST GOB 3.75% Nov26 EMTN ZG2003256 244 448 0.0 200 000
UBS GROUP VAR Jan29 AQ6447975 249 142 0.0 250 000
SAUDI ARAB OI 3.5% Apr29 ZS0947904 247 343 0.0 250 000
NUTRIEN LTD 5.875% Dec36 AR9315706 253 475 0.0 240 000
WESTPAC SEC N 2.696% Jul30 EMTN YN7287926 234 931 0.0 200 000
ELEVANCE HEAL 2.55% Mar31 BO4641078 247 383 0.0 270 000
HELLENIC REPU GGB 3.875% 12Mar29 AX5202350 233 544 0.0 187 000
PSP CAPITAL I 3.75% Oct29 YU0316361 253 109 0.0 250 000
HELLENIC REPU GGB 3.625% 15Jun35 YS6039442 240 612 0.0 200 000
REPUBLIC OF P 3.625% 11Jan34 ZF1455764 244 656 0.0 199 999
CPPIB CAPITAL 3.25% Jun27 BX0441002 249 779 0.0 249 999
GE CAP EUR FU 6.025% Mar38 EMTN EH2397055 236 511 0.0 160 000
PFANDBRIEFZEN % Mar30 BM1363654 245 037 0.0 200 000
BAWAG PSK 3% May27 ZN2814418 238 905 0.0 200 000
TEMASEK FINL 3.625% Aug28 AT7436203 249 942 0.0 250 000
VOLVO TREAS A 3.125% Sep26 EMTN ZF7271751 243 153 0.0 200 000
INTESA SANPAO VAR Jun54 ZK9591809 236 481 0.0 200 000
KFW 2.875% Dec29 EMTN BZ3448108 238 745 0.0 196 000
ELEC DE FRANC 4.375% Jun36 EMTN YX6703533 244 321 0.0 200 000
EIB 4% Apr30 EMTN EI2326276 253 664 0.0 200 000
STADSHYPOTEK 3.125% Apr28 EMTN ZL8924801 241 933 0.0 200 000
ONTARIO PROVI 5.05% Apr34 ZB4694855 243 534 0.0 230 000
AB INBEV SA/N 2.75% Mar36 EMTN JK4828493 242 344 0.0 220 000
REPUBLIC OF K 2% 10Mar46 JV8676167 245 923 0.0 393 090 000
ANHEUSER BUSCH 4.9% 01/02/2046 ZS2126580 248 869 0.0 270 000
UBS GROUP VAR May32 BP4746486 232 155 0.0 250 000
BANK OF AMERI 5.526% Aug26 ZI3776039 254 094 0.0 250 000
CAISSE D AMOR 2.75% 25Nov32 EMTN BZ1388678 233 676 0.0 200 000
NORDRHEIN-WES 2.5% Oct29 EMTN YU4699457 251 773 0.0 210 000
MUNCHEN HYPOB 3.125% Aug29 EMTN ZK2430880 240 478 0.0 200 000
CANTON OF ZUR % Nov33 BP0503865 238 849 0.0 200 000
SFIL SA 3.25% Nov30 EMTN ZK3129143 243 529 0.0 200 000
MITSUB UFJ FI VAR Jun36 EMTN YN0553274 239 723 0.0 200 000
JAPAN JGB 2.1% 20Dec29 EI0835450 256 102 0.0 35 850 000
TREAS CORP VI 3% Oct28 QJ2439363 234 817 0.0 367 000
REPUBLIC OF K 3% 10Dec34 YU3372049 261 871 0.0 361 630 000
TENN VALLEY A 5.25% Feb55 YR4564773 234 566 0.0 240 000
CIE FIN FONCI 2.625% Mar30 YR7927308 237 304 0.0 200 000
FEDERATION OF 4.065% 15Jun50 BJ9810216 238 851 0.0 966 999
KINGDOM OF NO 1.375% 19Aug30 BG0207897 255 405 0.0 2 915 000
ROMANIA 1.75% 13Jul30 BQ4352911 261 769 0.0 254 999
ALIMEN COUCHE 4.011% Feb36 ZF8933219 238 943 0.0 200 000
APPLE INC 1.2% Feb28 BN8494948 254 388 0.0 270 000
KINGDOM OF BE OLO 2.75% 22Apr39 BZ0281957 255 467 0.0 237 000
KFW % Jan31 EMTN BN3324462 235 923 0.0 230 000
REPUBLIC OF K 2.875% 10Sep44 YW6610235 253 806 0.0 353 440 000
RTE RESEAU DE 3.5% Oct36 EMTN YU0717295 237 816 0.0 200 000
KINGDOM OF NO 3.75% 12Jun35 YR2442626 241 198 0.0 2 480 000
ING GROEP NV VAR Mar35 ZD6384691 211 057 0.0 200 000
REPUBLIC OF C 4.7% 01Sep30 AT3408966 207 054 0.0 205 000 000
ING GROEP NV VAR Mar29 YQ5183518 206 990 0.0 200 000
STANDARD CHAR VAR Aug36 YL0150372 200 734 0.0 199 999
GOVERNMENT OF 2.4% 17Nov27 ZB5253610 228 038 0.0 7 150 000
NEWMONT GOLDC 5.875% Apr35 ZR4014414 218 548 0.0 200 000
MID-ATLANTIC 4.1% May28 AS5400310 201 718 0.0 200 000
E.ON SE 0.25% Oct26 EMTN ZQ1738017 217 884 0.0 190 000
ENI SPA 4.75% Sep28 AU3950097 206 866 0.0 200 000
UNEDIC % 05Mar30 EMTN BG3488981 207 982 0.0 200 000
BANCO SANTAND 4.379% Apr28 AS1511524 204 497 0.0 200 000
CATERPILLAR F 4.7% Nov29 YT1998889 207 528 0.0 200 000
FEDERATION OF 4.696% 15Oct42 BV8949489 205 696 0.0 757 000
KOREA DEV BAN 4.375% Feb28 ZM9352810 202 437 0.0 200 000
JPMORGAN CHAS VAR Jan29 AQ8135768 217 866 0.0 220 000
SOCIEDAD QUIM 5.5% Sep34 YV6279306 223 420 0.0 220 000
MVM ENERGETIK 6.5% Mar31 ZD4548503 215 201 0.0 200 000
BOEING CO 5.705% May40 BJ2238803 204 165 0.0 200 000
HARBOUR ENERG 6.327% Apr35 YQ6836726 207 416 0.0 200 000
STATE OF QATA 3.75% 16Apr30 BH6210349 200 493 0.0 200 000
ALBERTA PROVI 2.05% Jun30 ZR4895978 203 319 0.0 294 000
SKANDINAV ENS 0.5% Dec26 BN8505446 205 904 0.0 2 000 000
SWEDISH EXP C 3.75% May28 YO0502550 202 560 0.0 200 000
CAIXABANK VAR Jul29 YN7423091 202 884 0.0 200 000
SUZANO AUSTRI 6% Jan29 AZ6941415 208 210 0.0 200 000
PORTUGUESE RE 2.875% 20Oct34 ZF1078426 201 252 0.0 170 000
FORD MOTOR CR 4.95% May27 BV4863403 202 399 0.0 200 000
REPUBLIC OF K 2.25% 10Sep37 AO5374662 209 740 0.0 311 600 000
FERGUSON FIN 4.65% Apr32 BV9091158 200 732 0.0 200 000
ABN AMRO BANK VAR Sep27 ZI8492178 210 023 0.0 200 000
CAISSE DES DE 4.25% Jan27 ZF5222566 205 865 0.0 200 000
NED WATERSCHA 4.375% Feb29 ZD1770522 208 079 0.0 200 000
CAISS DESJARD 5.7% Mar28 ZL4758708 213 050 0.0 200 000
MIZUHO FINANC VAR May31 YR3229907 207 819 0.0 200 000
AUST & NZ BAN VAR Jun36 YN2798190 207 564 0.0 200 000
RENTENBANK 0.625% May27 EMTN AN5648562 228 850 0.0 200 000
BAIDU INC 2.375% Aug31 BR0685536 228 276 0.0 250 000
ISDB TRUST NO 4.598% Mar28 ZL4445496 207 935 0.0 200 000
DANSKE HYPO 0.5% Dec26 BP5349215 205 902 0.0 2 000 000
BNG BANK NV 0.1% Jan30 ZP3535447 211 576 0.0 200 000
KINGDOM OF SA 4.875% 18Jul33 ZM3514035 203 984 0.0 200 000
INDONESIA 5.25% 17Jan42 EMTN EI9526373 201 468 0.0 200 000
EX-IM BK OF I 5.5% Jan33 ZM3453697 210 815 0.0 200 000
KOREA HOUSING 4.875% 27Aug27 ZF9227595 208 289 0.0 200 000
MALAYSIA 4.498% 15Apr30 EI2160261 215 530 0.0 844 000
REPUBLIC OF F 0.125% 15Sep31 BP5791168 207 655 0.0 206 000
KOMMUNEKREDIT 3.75% May28 EMTN ZK6835373 202 111 0.0 200 000
BARCLAYS PLC VAR May29 AS5921570 206 174 0.0 200 000
SUMITOMO MITS 5.716% Sep28 ZI7498630 214 211 0.0 200 000
INTEL CORP 3.75% Mar27 BH1775387 201 833 0.0 200 000
USAA CAP CORP 4.375% Jun28 YO9936866 204 003 0.0 200 000
PRINCIPAL FIN 6.05% Oct36 EF7661996 218 933 0.0 200 000
REPUBLIC OF P 5.75% 16Nov32 ZN2158956 214 820 0.0 199 000
EUROPEAN INVE 0.875% 14Jan28 AR6379416 217 250 0.0 190 000
EXP-IMP BK TH 3.902% Jun27 EMTN BW7862400 200 647 0.0 200 000
OCCIDENTAL PE 6.125% Jan31 BM9661638 210 693 0.0 200 000
CAISSE D AMOR 4.5% 22May29 YX0747296 206 910 0.0 200 000
SUMITOMO MITS 5.558% Jul34 YW1294902 209 979 0.0 200 000
ASTRAZENECA P 0.375% Jun29 EMTN BP7940151 215 658 0.0 200 000
EXPORT FIN & 4.625% Oct27 BZ8096175 206 959 0.0 200 000
SKANDINAV ENS 3% Dec27 BY8722492 217 458 0.0 2 000 000
BNG BANK NV 4.625% Jun35 YO9150856 205 949 0.0 200 000
CONOCOPHIL CO 5.05% Sep33 ZI2680067 209 019 0.0 200 000
SINGAPORE 2.75% 01Apr42 EJ1043680 207 532 0.0 239 000
TRUIST BANK 2.25% Mar30 BG5525269 230 152 0.0 250 000
VSEO UVEROVA 0.875% Mar27 EMTN BV2243004 229 137 0.0 200 000
REPUBLIC OF H 6.75% 25Sep52 ZM2329831 216 456 0.0 200 000
MIZUHO FINANC VAR Jul36 YN7667176 204 683 0.0 200 000
GLENCORE FDG 6.5% Oct33 ZH1649396 224 012 0.0 200 000
ST BK INDIA/L 4.875% May28 EMTN ZK3662838 205 997 0.0 200 000
SAUDI ARAB OI 6.375% Jun55 YO9131815 210 991 0.0 200 000
NTT FINANCE 4.567% Jul27 YM0828181 202 607 0.0 200 000
REPUBLIC OF S 1.875% 01Mar50 BG1645533 211 105 0.0 275 000
SWEDISH COVER 0.25% Jun27 BM8894461 202 632 0.0 2 000 000
SUMITOMO MITS VAR Jul36 YN8695127 204 291 0.0 200 000
SUMITOMO MITS 5.52% Jan28 ZM1974702 207 948 0.0 200 000
STATE OF QATA 4% 14Mar29 AX5422925 203 876 0.0 200 000
NATWEST GROUP VAR Sep29 BR3767174 221 492 0.0 200 000
DOW CHEMICAL 1.125% Mar32 BG1380388 201 389 0.0 200 000
HSBC HOLDINGS VAR Mar44 ZL3866627 221 527 0.0 200 000
EMIRATE OF AB 5.5% 30Apr54 ZB6520751 207 445 0.0 200 000
SUMITOMO MITS VAR Jul31 YN8695093 203 441 0.0 200 000
KINGDOM OF SW 0.125% 12May31 BH0661356 225 216 0.0 2 400 000
ONTARIO TEACH 2% Apr31 BP0535073 226 116 0.0 250 000
ING GROEP NV VAR Mar28 BV4153383 202 942 0.0 200 000
CODELCO INC 6.44% Jan36 ZF5270862 212 489 0.0 200 000
SODEXO INC 5.8% Aug35 YO6784244 209 300 0.0 200 000
DIAGEO INV CO 5.625% Apr35 YP4353148 214 607 0.0 200 000
KOREA ELEC PW 4.875% Jan27 ZF3922456 202 916 0.0 200 000
SITIOS 5.375% Apr32 BV6389407 203 197 0.0 200 000
PORTUGUESE RE 3.5% 18Jun38 ZM2385148 215 683 0.0 182 000
YORKSHIRE POW 7.25% Aug28 TT3378672 207 071 0.0 50 000
NIAGARA ENERG 5.746% Oct34 YU1133518 208 465 0.0 200 000
CARGILL INC 2.125% Nov31 BS3637904 220 686 0.0 249 999
NEXA RESOURCE 6.6% Apr37 YQ9287984 209 728 0.0 200 000
ORANGE VAR PERP ZO8379513 226 466 0.0 200 000
CAISSE D AMOR 4.875% 19Sep26 ZI8493135 206 585 0.0 200 000
BANCO SANTAND 5.439% Jul31 YW2638313 210 598 0.0 200 000
UNITED MEXICA 4.5% 22Apr29 AW7505810 202 405 0.0 200 000
REPUBLIC OF S 2.875% 01Sep27 BY5778869 203 940 0.0 251 000
KFW 0% Apr27 BT7267698 203 759 0.0 180 000
CMS ENERGY VAR Jun55 YR6460186 217 614 0.0 210 000
KOREA EXPRESS 5% May27 ZB9388537 206 173 0.0 200 000
FOUNDRY JV HO 6.15% Jan32 ZB8582825 213 361 0.0 200 000
SWISS RE SUB VAR Apr46 YQ6746859 205 942 0.0 200 000
GLENCORE FDG 6.375% Oct30 ZH1649362 220 585 0.0 200 000
HUNGARIAN DEV 6.5% Jun28 ZK7509423 210 413 0.0 200 000
PHILIP MORRIS 4.875% Feb26 ZL0456562 201 339 0.0 200 000
REPUBLIC OF H 5.5% 26Mar36 ZF1001832 201 858 0.0 200 000
DEUTSCHE BANK VAR Nov29 ZG1799706 218 491 0.0 200 000
CAISSE D AMOR 3.75% 24May28 ZK6565129 201 915 0.0 200 000
VIRGINIA EL&P 5% Apr33 ZL9054780 207 182 0.0 200 000
REPUBLIC OF I 5.65% 11Jan53 ZM2268914 202 154 0.0 200 000
VALE OVERSEAS 6.875% Nov39 EI0360186 223 917 0.0 200 000
EFSF 0.75% May27 EMTN AN3286829 212 456 0.0 185 000
FEDERAL HOME 4.125% 15Jan27 ZF5959803 202 340 0.0 200 000
BARCLAYS PLC VAR Feb31 YR6855617 211 711 0.0 200 000
DAIMLER TRUCK 4.3% Aug27 YL0255304 201 013 0.0 200 000
WELLS FARGO C VAR Apr51 BH2539774 204 919 0.0 220 000
OCCIDENTAL PE 6.375% Sep28 BK9129770 215 174 0.0 200 000
FOUNDRY JV HO 6.2% Jan37 YR2536914 211 239 0.0 200 000
KINGDOM OF SA 4.274% 22May29 ZK6495665 202 670 0.0 200 000
SWITZERLAND 2% 25Jun64 EK3256402 215 007 0.0 112 000
REPUBLIC OF K 3% 10Sep29 YW0454580 206 419 0.0 279 380 000
ILGOV 3.75% 3/47 AM6641311 207 216 0.0 788 885
EUROPEAN UNIO 2.75% 04Dec37 ZN7989223 226 681 0.0 200 000
FEDERATION OF 2.632% 15Apr31 ZO9018995 216 395 0.0 931 000
KOREA NATL OI 3.375% Mar27 AM9233843 200 759 0.0 200 000
KINGDOM OF DE 0.25% 15Nov52 BG6658663 215 660 0.0 2 701 222
QUEBEC PROVIN 3.1% Dec51 AW8852542 202 889 0.0 368 000
SOCIETE GENER VAR Apr29 YS4092278 209 217 0.0 200 000
ANGLO AMERICA 5.625% Apr30 BH4559531 213 691 0.0 200 000
SOCIETE GENER VAR Jun33 BX0745345 211 040 0.0 200 000
REPUBLIC OF C 4.85% 22Jan29 ZF4078795 205 107 0.0 200 000
REPUBLIC OF C 6% 01Apr33 ZK1811536 208 330 0.0 195 000 000
NATWEST GROUP VAR Jan30 AU6543345 205 551 0.0 200 000
HELLENIC REPU GGB 4.2% 30Jan42 AQ1829367 206 991 0.0 166 000
BRIT COL MUN 4.5% Dec28 ZI5262194 229 702 0.0 300 000
DIB SUKUK LTD 4.8% Aug28 EMTN ZM9734348 202 181 0.0 200 000
CZECH REPUBLI 1.2% 13Mar31 BG1229221 226 714 0.0 5 450 000
URW SE 1.875% Jan31 EMTN AS4643530 220 864 0.0 200 000
CANADA HOUS. 1.9% Sep26 LW1507109 217 233 0.0 300 000
TORONTO DOM B 3.301% Apr27 BV8663031 200 673 0.0 200 000
HSBC HOLDINGS VAR Aug28 BY2780868 204 207 0.0 200 000
ILE DE FRANCE 0.95% Feb32 BU1275819 205 391 0.0 200 000
EUROPEAN STAB 4.75% 14Sep26 ZI7759569 206 497 0.0 200 000
UBS GROUP VAR Jan34 ZM1985435 213 323 0.0 200 000
STATE OF THE % 24Mar31 BO6333294 201 903 0.0 199 000
T-MOBILE USA 3.75% Apr27 BP2643875 201 892 0.0 200 000
PROSUS NV 1.288% Jul29 BQ4156072 219 248 0.0 200 000
BAE SYSTEMS P 5% Mar27 ZD8651139 206 927 0.0 200 000
VOLKSWAGEN GR 5.35% Mar30 YQ5231044 209 429 0.0 200 000
THAILAND 3.65% 20Jun31 EI4240764 211 880 0.0 6 002 000
PIONEER NATUR 5.1% Mar26 ZL8762326 205 633 0.0 200 000
CENT AMERICAN 4.75% Jan28 YS6745618 204 626 0.0 200 000
BANK OF ENGLA 4.5% 05Mar27 ZD3195538 206 734 0.0 200 000
PHILIPPINES 6.375% 23Oct34 EH9428374 227 588 0.0 200 000
KINGDOM OF SP 1.45% 31Oct71 BN9905777 218 542 0.0 411 000
SIEMENS FUNDI 5.9% May65 YO7160352 212 634 0.0 200 000
NORDEA HYPOTE 3.5% Sep28 ZM5243583 223 296 0.0 2 000 000
WOOLWORTHS GR 5.91% Nov34 YT4066296 224 927 0.0 330 000
KOREA HYDRO & 4.625% Jul29 YW5642270 203 832 0.0 200 000
REPUBLIC OF I 5.25% 15Jan30 YS4854750 209 600 0.0 200 000
DAIMLER TRUCK 5% Oct32 YL0255346 200 962 0.0 200 000
KINGDOM OF SA 4.511% 22May33 ZK6495699 200 825 0.0 200 000
DTE ENERGY CO 4.95% Jul27 YW7417655 214 672 0.0 210 000
REPUBLIC OF K 5% 01Jul32 YN6848983 204 075 0.0 200 000
ONTARIO PROVI 4.2% Jan29 ZF2494671 203 684 0.0 200 000
HELLENIC REPU GGB 3.75% 30Jan28 AQ1829268 223 130 0.0 180 000
MITSUB UFJ FI VAR Jul33 BX7856988 204 896 0.0 200 000
CANADA HOUSIN 3.65% 15Jun33 ZL0756029 220 419 0.0 300 000
HSBC HOLDINGS VAR Mar36 YR8718490 209 155 0.0 200 000
INDONESIA 3.85% 18Jul27 EMTN AO3122691 200 491 0.0 200 000
NATL AUSTRALI VAR Jan37 BT3058653 225 524 0.0 250 000
CAISSE D AMOR 0.45% 19Jan32 BT4620824 201 088 0.0 200 000
SNB FUNDING L VAR Jun35 EMTN YN3694075 207 342 0.0 200 000
CRH SMW FINAN 5.2% May29 YX1079889 209 230 0.0 200 000
KFW 2.75% Oct27 EMTN YX9615494 218 868 0.0 180 000
STATE OF QATA 4.5% 23Apr28 AS1975760 206 240 0.0 200 000
WSTPNZ 4.938 02/27/30 YR7121522 209 850 0.0 200 000
BNP PARIBAS 4.4% Aug28 AT9590064 201 033 0.0 200 000
ST MARYS CEME 5.75% Apr34 ZB0782183 209 856 0.0 200 000
LLOYDS BK GR VAR Jun36 YN2873340 209 718 0.0 200 000
AMERICA MOVIL 5% Jan33 YN4787456 203 386 0.0 200 000
LANSFORSAKRIN 3% Sep29 BY9748819 219 227 0.0 2 000 000
FEDERATION OF 4.638% 15Nov49 ZS5870457 206 301 0.0 770 000
SMURFIT KAPPA 5.777% Apr54 YP9528256 203 120 0.0 200 000
ABN AMRO BANK 4.197% Jul28 YN8758032 201 886 0.0 200 000
SIEMENS FUNDI 5.2% May35 YO7160311 208 765 0.0 200 000
NATWEST GROUP VAR May31 YO7161707 207 282 0.0 200 000
ING GROEP NV VAR Mar30 ZD6384709 211 261 0.0 200 000
STATE GRID OS 3.5% May27 EMTN AN3658340 200 981 0.0 200 000
PHILIP 5 1/2 02/04/35 YS9175359 212 047 0.0 200 000
BELGIUM OLO 1.6% 22Jun47 JK2941926 231 124 0.0 299 563
DP WORLD CRES 4.848% Sep28 AU4586304 206 312 0.0 200 000
HOUSING NEW Z 4.422% 15Oct27 BW1639978 218 862 0.0 360 000
CAIXABANK VAR Jan29 ZM3613936 210 020 0.0 200 000
UNION ELECTRI 5.2% Apr34 ZB0097327 209 193 0.0 200 000
KOMMUNINVEST 1% Nov26 ZS4929965 208 574 0.0 2 000 000
MACQUARIE BK 6.798% Jan33 ZM3459249 219 246 0.0 200 000
L OREAL SA 5% May35 YO4335296 206 364 0.0 200 000
SK HYNIX INC 6.5% Jan33 ZM2585705 219 950 0.0 200 000
REPSOL EUROPE 0.375% Jul29 EMTN BQ3131753 213 552 0.0 200 000
BG ENERGY CAP 5% Nov36 EMTN EI8604791 217 685 0.0 160 000
UNITED STATES TSY 6.5% 15Nov26 912810EY0 210 873 0.0 200 000
HSBC USA INC 4.65% Jun28 YO9102154 205 069 0.0 200 000
THAILAND 4.675% 29Jun44 EJ9594148 211 615 0.0 4 672 000
WOORI BANK 4.875% Jan28 ZM2645145 204 512 0.0 200 000
UNEDIC 0.25% 25Nov29 EMTN BJ9800761 212 600 0.0 200 000
NRW.BANK 4.5% Jan28 EMTN YS6838306 208 869 0.0 200 000
QUEBEC PROVIN 2.85% Dec53 BP3716464 207 816 0.0 402 000
AUSTRALIA (CO 3.25% 21Jun39 QJ1521823 219 035 0.0 389 000
BNP 4.792 05/09/29 YO1287953 205 271 0.0 200 000
EUROPEAN INVE % 14Jan31 BN3906011 204 741 0.0 200 000
LLOYDS BK GR VAR Aug27 ZI1140642 204 046 0.0 200 000
M&G PLC VAR Oct48 EMTN AU5739902 211 810 0.0 200 000
SUMITOMO MITS VAR Jul46 YN8695135 201 257 0.0 200 000
ICON INVESTME 5.849% May29 ZB8249953 212 631 0.0 200 000
MAF SUKUK LTD 5% Jun33 EMTN ZK7502980 206 156 0.0 200 000
EUROPEAN INVE 4.75% 15Jun29 ZB4653208 209 472 0.0 200 000
OESTER KONTRO 4% May28 YO7101604 213 988 0.0 210 000
SHNHAN 4 5/8 05/13/30 YO2533728 206 694 0.0 200 000
PRUDENTIAL FI VAR Mar53 ZL2450126 218 215 0.0 200 000
AL RAJHI SUKU 5.047% Mar29 EMTN ZD4525048 208 288 0.0 200 000
FEDERATION OF 3.422% 30Sep27 BH3932663 224 630 0.0 925 000
ABU DHABI DEV 4.5% May30 YO0773797 204 957 0.0 200 000
MEIJI YASUDA VAR Jun55 YQ0495883 209 624 0.0 200 000
FEDERAL FARM 4.25% 15Dec28 ZG6981424 205 228 0.0 200 000
AES ANDES SA 6.3% Mar29 ZD4939157 213 761 0.0 200 000
TIME WARNER C 4.5% Sep42 EJ3152273 227 952 0.0 280 000
PETRONAS CAP 5.848% Apr55 YQ6716449 211 436 0.0 200 000
SIEMENS FUNDI 4.35% May28 YO7160220 204 237 0.0 200 000
LONDON & QUAD 5.5% Jan40 EI1162508 219 084 0.0 170 000
MUNICH RE VAR May42 BW6733784 209 819 0.0 200 000
QUEBEC PROVIN 1.9% Sep30 BH4568326 225 912 0.0 329 000
QUEBEC PROVIN 2.5% Sep26 JK1652631 219 379 0.0 300 000
MASHREQBANK P VAR PERP YX4128410 210 482 0.0 200 000
BARCLAYS PLC VAR Nov29 YM9886842 201 163 0.0 200 000
CZECH REPUBLI 2.5% 25Aug28 EJ5615988 217 876 0.0 4 590 000
EUROPEAN INVE 1.5% 15Jun32 BW6065435 207 060 0.0 190 000
SLOVENIA 2.25% 03Mar32 JK2522817 212 665 0.0 185 000
HSBC HOLDINGS VAR May36 YO3270270 211 895 0.0 200 000
FORD MOTOR CR 6.125% Mar34 ZD4770743 203 231 0.0 200 000
FORD MOTOR CR 5.8% Mar29 ZD4770735 207 983 0.0 200 000
CAIXABANK VAR Mar30 ZD5482884 213 001 0.0 200 000
TREAS CORP VI 2% Sep35 BR4617469 203 541 0.0 410 000
UNITED MEXICA MBONO 5.5% 04Mar27 BR4592233 227 731 0.0 43 000
BOC AVIATION 4.75% Jan28 YS4434702 203 704 0.0 200 000
MIZUHO FINANC VAR Jul29 ZJ4240835 220 384 0.0 210 000
BANCO SANTAND 6.921% Aug33 ZI1135725 221 300 0.0 200 000
UNITEDHEALTH 3.05% May41 BP5576080 225 258 0.0 300 000
KOREA LAND & 4.25% 28May27 YO7045637 202 959 0.0 200 000
EQT 5.85% May35 YO1570564 208 101 0.0 200 000
LENOVO GROUP 6.536% Jul32 BX9715927 219 181 0.0 200 000
FREDDIE MAC 0% Nov38 EMTN-2d EH6335754 212 185 0.0 400 000
PORTUGUESE RE 1.65% 16Jul32 BV7504327 227 556 0.0 208 000
SUMITOMO TR&B 5.5% Mar28 ZL3605520 211 675 0.0 200 000
CRH AMERICA F 5.5% Jan35 YS4249209 207 634 0.0 200 000
HSBC HOLDINGS VAR Aug27 ZI2322538 203 681 0.0 200 000
BANQ FED CRD 4.591% Oct28 YM1290225 203 278 0.0 200 000
KINGDOM OF NO 3% 15Aug33 ZM8878765 209 187 0.0 2 265 000
GOVERNMENT OF 4% 17Jun55 ZH6919786 210 675 0.0 4 670 000
HDFC BANK LTD 5.18% Feb29 EMTN ZF8234345 205 211 0.0 200 000
CONTINENTAL R 5.75% Jan31 BM3894904 206 073 0.0 200 000
CAISSE D AMOR % 25Feb28 EMTN ZO7025570 221 426 0.0 200 000
MERCEDES-BNZ 5% Apr30 YQ7565951 208 726 0.0 200 000
UNILEVER FINA 1.625% Feb33 EMTN AR1040971 213 789 0.0 200 000
BNP PARIBAS VAR Jan33 YS4228146 210 750 0.0 200 000
ONTARIO PROVI 2.15% Jun31 BP0114523 219 071 0.0 321 000
GACI FIRST IN 5% Jan29 ZF4868252 204 762 0.0 200 000
DEUTSCHE BAHN 0.5% Apr27 EMTN BH4959582 228 400 0.0 199 999
ABB LTD 0.75% Mar27 BV1144690 214 163 0.0 170 000
EUROPEAN INVE 0.05% 16Jan30 ZP3883789 211 694 0.0 200 000
BANCO SANTAND 0.5% Feb27 EMTN ZP7937532 228 802 0.0 200 000
THE COMMONWEA 4.75% 21Jun54 ZH5191288 216 366 0.0 348 000
REPUBLIC OF I 4.1% 24Apr28 AS2543195 203 483 0.0 200 000
ABU DHABI FUT 5.375% May35 EMTN YO5079190 209 698 0.0 200 000
KFH SUKUK CO 5.376% Jan30 EMTN YS4072718 207 801 0.0 200 000
SAUDI ELEC 4.723% Sep28 AU6133956 207 858 0.0 200 000
INVERSIONES C 6.125% Feb34 ZD2142283 213 852 0.0 200 000
FREEPORT INDO 4.763% Apr27 BV7716632 204 692 0.0 200 000
KINGDOM OF DE 2.25% 15Nov35 YS8940795 201 774 0.0 1 300 000
DEV BANK JAPA 4.125% Apr30 YQ8713402 204 632 0.0 200 000
BARCLAYS PLC VAR Aug46 YM9886867 201 263 0.0 200 000
AUSTRIA (REPU 0.75% 20Oct26 JK1275771 215 044 0.0 185 000
REPUBLIC OF I 1.5% 15May50 ZS5382107 218 817 0.0 279 256
REPUBLIC OF P 6.85% 12Aug35 YN1820391 219 024 0.0 730 000
CHINA GREATW 5.25% Apr28 YP6190332 207 100 0.0 200 000
FAB SUKUK CO 5.153% Jan30 YS4862290 207 850 0.0 200 000
AIRCASTLE / I 5.25% Mar30 YR0467815 209 961 0.0 200 000
MERCEDES-BNZ 4.75% Mar28 YQ7565936 206 914 0.0 200 000
CHARMING LIGH 4.375% Dec27 EMTN AQ4030047 201 159 0.0 200 000
THE PEOPLE S 2.12% 25Jun31 240013.IB 225 063 0.0 1 570 000
SMBC AVIATION 5.3% Apr29 ZB0336519 209 461 0.0 200 000
CONOCOPHILLIP 6.5% Feb39 EH7065764 224 241 0.0 200 000
JOHNSON&JOHNS 4.7% Mar30 YR6422012 221 219 0.0 210 000
STANDARD CHAR VAR May30 ZS6947999 201 193 0.0 200 000
REPUBLIC OF K 1.125% 10Sep39 AZ8298962 231 063 0.0 398 920 000
DANSKE HYPO 3.5% Dec28 ZK3934757 221 731 0.0 2 000 000
STANDARD CHAR VAR Jan29 ZM2312357 210 284 0.0 200 000
PRUDENTIAL 5.7% Dec36 EMTN EG0456012 223 522 0.0 210 000
NIPPON LIFE I VAR Apr55 YP9199405 217 046 0.0 200 000
GOVERNMENT OF 2.5% 15Jul33 ZM6605228 221 041 0.0 191 000
DAIMLER TRUCK 4.65% Oct30 YL0255320 201 138 0.0 200 000
SUMITOMO LIFE FRN Sep77 AP0442214 200 621 0.0 200 000
MARUBENI CORP 1.319% Sep25 ZO4916516 201 405 0.0 200 000
REPUBLIC OF P 6.875% 31Jan36 ZH1659197 209 860 0.0 200 000
KOMMUNINVEST 4% Nov28 YN0586324 203 509 0.0 200 000
MIZUHO FINANC VAR May36 YR3230673 207 986 0.0 200 000
NATWEST GROUP VAR May30 ZS4385705 203 208 0.0 200 000
GECINA 1.375% Jan28 EMTN AP2204158 230 362 0.0 200 000
FAB SUKUK CO 4.581% Jan28 EMTN ZM3235235 203 300 0.0 200 000
LANSFORSAKRIN 3.75% Sep30 ZK7964529 227 157 0.0 2 000 000
EXP-IMP BK KO 5.125% Jan33 ZM2291486 208 921 0.0 200 000
KOREA (REPUBL TBIP 5.5% 10Dec29 EI0636502 208 086 0.0 259 850 000
NORTHWESTERN 6.17% May55 YO7626626 213 385 0.0 200 000
KINGDOM OF SA 5.5% 25Oct32 BZ8088784 214 677 0.0 200 000
BHP BILLITON 1.5% Apr30 EMTN EK8757685 221 106 0.0 200 000
UNITED MEXICA 6% 13May30 YS4283620 212 782 0.0 200 000
BAYER US FINA 6.5% Nov33 ZG2125612 218 200 0.0 200 000
HSBC HOLDINGS VAR May31 YO3270205 208 733 0.0 200 000
SUCI SECOND I 4.875% May32 EMTN YO1179564 205 228 0.0 200 000
SIEMENS FUNDI 5.8% May55 YO7160337 211 695 0.0 200 000
HOUSING & DEV 3.12% 21Jan30 YS6322996 206 418 0.0 250 000
MIRAEASSETSEC 5.5% Jul27 YW3487157 204 741 0.0 200 000
NOMURA HOLDIN 4.904% Jul30 YN6422631 204 007 0.0 200 000
CONFEDERATION 0.5% 27Jun32 AT0621702 219 940 0.0 172 000
BARCLAYS PLC VAR Aug28 BY2222531 205 305 0.0 200 000
QIB SUKUK LTD 4.803% Jun30 EMTN YN0532153 203 988 0.0 200 000
ABU DHABI DEV 5.5% May34 ZB7793803 215 057 0.0 200 000
ISRAEL 2% 31Mar27 AL0699770 208 814 0.0 732 739
CARDINAL HEAL 4.6% Mar43 EJ5630995 219 499 0.0 249 999
NEW DEVELOP B 4.677% Nov27 EMTN YU8727148 210 547 0.0 200 000
UBS GROUP VAR May36 YO2692516 209 262 0.0 200 000
UNITED MEXICA 1.45% 25Oct33 BN5336100 219 330 0.0 231 000
EUROPEAN FINA 2.875% 29Jan35 EMTN YS7904420 206 960 0.0 175 000
ONTARIO PROVI 4.6% Jun39 EH1582129 224 671 0.0 300 000
KINGDOM OF BE OLO 0.9% 22Jun29 AW5623599 211 591 0.0 190 466
QUEBEC PROVIN 1.9% Apr31 BP0741671 224 595 0.0 250 000
FEDERAL FARM 4.5% 14Aug26 ZI2921537 201 858 0.0 200 000
BELROSE FU TR 6.792% May55 YO4775400 202 911 0.0 190 000
EMPRESA NACIO 5.95% Jul34 YW6350022 206 733 0.0 200 000
SUMITOMO MITS VAR Jul33 YN8695119 203 613 0.0 200 000
REPUBLIC OF C 1.5% 17Jun31 BJ9805851 219 648 0.0 200 000
ASHTEAD CAPIT 5.8% Apr34 ZF5959209 211 563 0.0 200 000
BAYER US FIN 4.375% Dec28 AT1664222 201 264 0.0 200 000
VOLKSW FIN SE 0.125% Feb27 EMTN BQ8993686 203 480 0.0 180 000
TAKEDA US 5.2% Jul35 YN7742896 202 647 0.0 200 000
STELLANTIS FI 5.75% Mar30 YQ3630775 207 165 0.0 200 000
FORD MOTOR CR 5.875% Nov29 YS3426865 206 309 0.0 200 000
CAISS DESJARD 4.565% Aug30 YL4482466 201 312 0.0 200 000
NORINCHUKIN B 5.094% Oct29 YU3366413 207 841 0.0 200 000
SKANDINAV ENS IE 0.75% Aug27 BU1255019 226 685 0.0 200 000
VOLKSWAGEN GR 5.05% Mar28 YQ5231036 207 024 0.0 200 000
PHILIP 5.9 02/04/50 YS9175391 210 084 0.0 200 000
SWITZERLAND 0.5% 27May30 EK9112641 208 230 0.0 163 000
SWEDBANK AB 5.337% Sep27 BZ0066663 209 473 0.0 200 000
MEITUAN 4.625% Oct29 YU0186335 205 005 0.0 200 000
NOMURA HOLDIN 5.491% Jun35 YN6422649 205 810 0.0 200 000
DANSKE BANK A VAR Mar28 ZD3203779 209 187 0.0 200 000
CAISSE D AMOR 1.5% 25May32 EMTN BW1169877 213 583 0.0 200 000
AIB GROUP PLC VAR May31 YO3524817 208 151 0.0 200 000
SAUDI ARAB OI 5.375% Jun35 YO9131807 208 909 0.0 200 000
CENCOSUD SA 4.375% Jul27 AO3440754 201 141 0.0 200 000
NONGHYUP BANK 4.75% Jul29 YW0111388 205 402 0.0 200 000
EUROPEAN FINA 2.625% 16Jul29 ZF2081817 225 423 0.0 190 000
SLOVAK REPUBL 3.75% 06Mar34 ZD3146713 217 579 0.0 178 000
FEDERAL HOME 4% 30Jun28 ZJ7740302 203 272 0.0 200 000
JAPAN BANK CO 3.875% Jul28 YN6446184 201 760 0.0 200 000
STANDARD CHAR VAR Apr31 BH3927788 204 235 0.0 200 000
BNP 5.085 05/09/31 YO1287979 206 897 0.0 200 000
KSA 3.625% 3/28 AP2859159 201 107 0.0 200 000
UNITED MEXICA 5.4% 09Feb28 ZM2159840 204 839 0.0 200 000
MIZUHO FINANC VAR Jul31 YN7667119 203 095 0.0 200 000
ABN AMRO BANK VAR Dec28 YT5208251 205 527 0.0 200 000
ALBERTA PROVI 4.5% Jun29 YX8176209 206 198 0.0 200 000
KINGDOM OF SA 5.268% 25Oct28 BZ8088776 209 914 0.0 200 000
STADSHYPOTEK 4% May29 ZI7850707 223 450 0.0 1 999 999
CAN IMPERIAL VAR Sep27 YV6021328 205 118 0.0 200 000
SDBC 4.01% 1/37 AL9964282 216 473 0.0 1 260 000
HK MTGE CORP 4.125% Oct27 EMTN YU4015290 203 577 0.0 200 000
SCHNEIDER ELE 1.375% Jun27 EMTN AT0872560 230 895 0.0 200 000
UNION PAC COR 2.8% Feb32 BU4067510 217 932 0.0 240 000
NORDIC INVST 3.75% May30 YO0802588 202 169 0.0 200 000
BANK OF AMER VAR Mar51 BG9922686 219 724 0.0 270 000
KOMMUNINVEST 4.125% Apr27 YQ3892813 204 179 0.0 200 000
PROLOGIS EURO 0.25% Sep27 ZR3438069 224 054 0.0 200 000
UNEDIC 0.1% 25Nov26 BJ5391948 228 701 0.0 200 000
KINGDOM OF SA 4.375% 16Apr29 AW5997316 204 367 0.0 200 000
VOLKSWAGEN GR 5.65% Mar32 YQ5231069 209 704 0.0 200 000
VOLKSWAGEN GR 5.8% Mar35 YQ5231085 208 006 0.0 200 000
SKANDINAV ENS 4.375% Jun28 YO8032139 204 175 0.0 200 000
EXPORT-IMPORT 2.92% Apr30 230307.IB 219 138 0.0 1 480 000
SWEDISH COVER 3.5% Jun28 ZN5051612 217 573 0.0 1 999 999
WESTPAC BANKI 4.184% May28 ZK6459810 204 015 0.0 200 000
THE PEOPLE S 1.87% 15Sep31 240018.IB 223 837 0.0 1 560 000
VAR ENERGI AS 7.5% Jan28 ZN2568915 214 196 0.0 200 000
PFIZER INVSTM 5.3% May53 ZK6870404 211 019 0.0 220 000
CZECH REPUBLI 5.5% 12Dec28 BY3337577 217 010 0.0 4 140 000
ENGIE 1.5% Mar28 EMTN AM8702772 230 229 0.0 200 000
EUROFINS SCIE 4.75% Sep30 ZI6401817 220 736 0.0 169 999
ROCHE HLDGS I 5.593% Nov33 ZH9844569 216 285 0.0 200 000
THE GOVERNMEN 4.5% 11Jan28 ZM2278889 204 739 0.0 200 000
CHINA OVERSEA 4.75% Apr28 AS3025309 204 644 0.0 200 000
REPUBLIC OF P 4.875% 04Oct33 ZL8935765 204 788 0.0 200 000
ENBRIDGE INC 5.3% Apr29 ZB1552783 210 522 0.0 200 000
HSBC HOLDINGS VAR Aug33 BY2780900 207 170 0.0 200 000
BPCE VAR Jan32 BN4790489 220 778 0.0 250 000
DEUTSCHE BANK VAR Feb34 ZM8990156 218 469 0.0 200 000
KOMMUNINVEST 4.375% Feb28 YS6841201 203 693 0.0 200 000
REPUBLIC OF H 5.5% 16Jun34 BX0420261 203 339 0.0 200 000
THE PHILIPPIN 5.17% 13Oct27 BZ5337887 208 050 0.0 200 000
QTC 3.5% 8/30 AP4899286 229 564 0.0 363 000
CZECH REPUBLI 3.5% 30May35 BU6855664 211 885 0.0 4 690 000
HSBC HOLDINGS VAR Nov28 BZ9779563 217 662 0.0 200 000
MET LIFE GLOB 5.15% Mar33 ZL7480789 209 664 0.0 200 000
CAN IMPERIAL VAR Oct85 YM0959614 204 608 0.0 200 000
BANCO SANTAND 5.588% Aug28 ZI1135717 208 685 0.0 200 000
EUROPEAN INVE % 17Jun27 BJ1618344 203 180 0.0 180 000
MDGH GMTN RSC 5.5% Apr33 BZ8091978 215 188 0.0 200 000
NORDIC INVST 4.375% Mar28 ZL4429904 207 592 0.0 200 000
NATIONWIDE BL VAR Jul29 YM0955539 202 985 0.0 200 000
QUEENSLAND TR 2.75% Aug27 AL0115470 226 016 0.0 355 000
PERUSAHAAN LI 4.125% May27 EMTN AN4999123 202 044 0.0 200 000
BARCLAYS PLC VAR Feb36 YR6855740 212 831 0.0 200 000
SWEDISH EXP C 3.875% Aug27 YN6918430 201 887 0.0 200 000
ALLSTATE CORP 5.95% Apr36 EF3362508 217 991 0.0 200 000
FORD MOTOR CR 6.798% Nov28 ZH9211520 212 975 0.0 200 000
FHLB 5.5% Jul36 EF5575776 218 562 0.0 200 000
AGENCE FRANCA 4.5% Mar29 EMTN ZD3145632 207 655 0.0 200 000
MARUB 5.383 04/01/35 YQ2483259 208 026 0.0 200 000
ROLLS-ROYCE P 5.75% Oct27 ZO9280835 210 105 0.0 200 000
UBS 4.253% Mar28 AM8918725 203 867 0.0 200 000
UNITED MEXICA 6.35% 09Feb35 ZM2159907 207 982 0.0 200 000
HOUSING & DEV 4.09% 26Oct27 BZ8054711 207 801 0.0 250 000
STATE OF KUWA 3.5% 20Mar27 AM8496425 200 826 0.0 200 000
IND BK OF KOR 4.375% Jun30 YN0578743 204 367 0.0 200 000
AUSTRIA (REPU 2.1% 20Sep17 EMTN AP1154065 208 808 0.0 295 000
REPUBLIC OF K 5.5% 01Jul37 YN6849023 204 021 0.0 200 000
ELI LILLY & C 4.2% Aug29 YV0970264 201 902 0.0 200 000
EUROPEAN STAB 0.75% 05Sep28 AU2911298 214 770 0.0 190 000
MICRON TECH 6.05% Nov35 YP9510007 214 461 0.0 200 000
PFAND SCHWZ H 0.25% Jan27 AN1295335 225 489 0.0 180 000
STANDARD CHAR VAR May35 ZB9414796 212 500 0.0 200 000
BARCLAYS PLC VAR Sep27 ZI7826616 210 665 0.0 200 000
SHINHAN FINL 4.5% Jul30 YN6448701 201 682 0.0 200 000
SOUTHERN CO 3.7% Apr30 BH5093605 226 864 0.0 230 000
REPUBLIK OEST 3.2% 15Jul39 YX2488709 202 219 0.0 175 000
JT INTL FIN S 6.875% Oct32 BZ8410608 226 638 0.0 200 000
CH LIFE INS O VAR Aug33 ZI2322520 205 973 0.0 200 000
REPUBLIC SVCS 3.375% Nov27 AQ0058489 229 742 0.0 230 000
IQVIA INC 5.7% May28 ZF7081895 209 906 0.0 200 000
KFW % Mar27 EMTN ZP8929439 215 475 0.0 190 000
HELLENIC REPU GGB 3.375% 15Jun34 ZF6609647 208 269 0.0 175 000
FIEMEX ENERGI 7.25% Jan41 YV7122034 206 295 0.0 198 101
NTT FINANCE 5.171% Jul32 YM0828215 204 804 0.0 200 000
UNITED MEXICA 5.85% 02Jul32 YN6556479 206 039 0.0 200 000
TMS ISSUER SA 5.78% Aug32 ZM9730015 215 108 0.0 200 000
MERCEDES-BNZ 4.65% Apr27 YQ7565910 205 530 0.0 200 000
SANTANDER UK VAR Jan29 ZM2185530 211 552 0.0 200 000
CASSA DEPOSIT 5.875% Apr29 ZB6266249 213 760 0.0 200 000
FEDERATION OF 4.054% 18Apr39 ZB4232227 204 745 0.0 810 000
ORBIA ADVANCE 6.8% May30 YO1276816 209 065 0.0 200 000
SOCIETE GENER VAR May29 YO5197133 206 770 0.0 200 000
REPUBLIC OF H 6.75% 23Sep55 YN4675420 209 710 0.0 200 000
BANCO SANTAND 5.294% Aug27 BY4055673 204 345 0.0 200 000
BP CAP MKTS A 5.227% Nov34 YX1370742 207 066 0.0 200 000
EATON CAPITAL 4.45% May30 YO2687946 204 685 0.0 200 000
UBS GROUP VAR Apr31 BH4267168 200 869 0.0 200 000
CRITERIA CAIX 0.875% Oct27 EMTN BM0590513 227 612 0.0 200 000
DIAGEO INV CO 5.125% Aug30 YP4352942 211 058 0.0 200 000
REPUBLIC OF P 5.125% 18Sep34 ZD6402287 212 695 0.0 206 000
REPUBLIC OF H 5.375% 26Sep30 YN4675370 206 857 0.0 200 000
UNITED ARAB E 4.05% 07Jul32 BX3899412 200 834 0.0 200 000
ONTARIO PROVI 1.9% Dec51 ZO0705020 207 260 0.0 490 000
KOMMUNALBANKE 4.125% 29Aug30 YO7095590 204 570 0.0 200 000
DIAMONDBACK E 6.25% Mar33 BZ7882666 219 470 0.0 200 000
OCCIDENTAL PE 6.625% Sep30 BK9129796 218 916 0.0 200 000
CAISSE D AMOR % 25May29 EMTN BO5153578 213 188 0.0 200 000
ADNOC MURBAN 4.5% Sep34 YV5307769 202 415 0.0 200 000
LGENERGYSOLUT 5.375% Apr30 YQ2512420 209 081 0.0 200 000
COM BK AUSTRA VAR Mar46 YQ1382130 207 734 0.0 200 000
HSBC HOLDINGS 4.95% Mar30 BH3422582 208 946 0.0 200 000
AROUNDTOWN SA 0.375% Apr27 EMTN BS9539989 225 884 0.0 200 000
DEV BANK JAPA 3.875% Aug28 YL3994248 200 579 0.0 200 000
PFIZER INVSTM 4.75% May33 ZK6870388 203 358 0.0 200 000
BANK OF MONTR 5.039% May28 ZK7951450 221 645 0.0 290 000
CAPITAL ONE F VAR Feb34 ZM6627545 209 199 0.0 200 000
FEDERATION OF 3.885% 15Aug29 AX1841680 202 844 0.0 829 000
FORD MOTOR CR 6.8% May28 ZK0280170 211 965 0.0 200 000
KOREAOCEANBUS 4.625% May30 YP6244279 206 601 0.0 200 000
EUROPEAN INVE 2.875% 15Jan35 YS4539658 215 939 0.0 182 000
ABU DHABI COM VAR Mar35 YV5280164 206 805 0.0 200 000
MAGYAR EXPORT 6.125% Dec27 ZK3282223 209 197 0.0 200 000
MSD NETHERLAN 3.75% May54 YX1273912 211 591 0.0 200 000
CZECH REPUBLI 2% 13Oct33 AP5145606 230 555 0.0 5 570 000
HSBC HOLDINGS VAR Mar33 BV4404612 201 549 0.0 200 000
NORDEA HYPOTE 3.5% Oct29 ZF4631148 223 511 0.0 2 000 000
LA POSTE SA % Jul29 EMTN BN4539951 210 441 0.0 200 000
KBC GROUP NV VAR Oct30 YU3507412 207 201 0.0 200 000
REPUBLIC OF I BTPS 4.1% 30Apr46 YS4668598 200 624 0.0 170 000
INDONESIA 6.75% 15Jan44 EMTN EK0152265 230 482 0.0 200 000
STADSHYPOTEK 2.5% Feb30 YV4085770 211 795 0.0 2 000 000
BARCLAYS PLC VAR May34 ZK4714331 217 894 0.0 200 000
REPUBLIC OF I 5.6% 15Jan35 YS4854768 212 238 0.0 200 000
SNAM 5% May30 YO7175582 205 566 0.0 200 000
APPALACHIAN P 7% Apr38 EH2769121 230 434 0.0 200 000
ROCHE HLDGS I 5.489% Nov30 ZH9844551 215 230 0.0 200 000
KINGDOM OF SA 4.75% 18Jan28 ZM3514027 203 777 0.0 200 000
TOKYO METRO G 0.3% Mar28 ZK3065388 201 506 0.0 30 000 000
EQT CORP 5.7% Apr28 BZ1794446 211 944 0.0 200 000
QNB FINANCE L 4.875% Jan29 EMTN ZF5179832 204 260 0.0 200 000
KOOKMIN BANK 4.375% May28 YO0346396 204 134 0.0 200 000
CANADA HOUSIN 1.75% 15Jun30 BG0816101 225 410 0.0 330 000
SAUDI ELEC SU 4.632% Apr33 ZK0195311 203 796 0.0 200 000
FEDERAL REPUB BRD 2.5% 15Feb35 YS3267715 203 899 0.0 174 000
T-MOBILE USA 3.8% Feb45 YR2431066 220 986 0.0 200 000
KOREA DEV BAN 4.625% Feb28 YS8813836 203 845 0.0 200 000
NTT FINANCE 4.876% Jul30 YM0828207 204 189 0.0 200 000
ISDB TRUST NO 4.906% Oct28 EMTN ZH1014047 210 134 0.0 200 000
HAMBURG COM B 4.75% May29 EMTN ZB6576316 227 119 0.0 180 000
MDGH SUKUK LT 5% Jun35 EMTN YO9468506 209 041 0.0 200 000
DT MIDSTREAM 4.125% Jun29 BP6066883 225 332 0.0 230 000
SUCI SECOND I 4.375% Sep27 YV5575589 204 446 0.0 200 000
KOOKMIN BANK 4.625% May30 YO0346404 206 584 0.0 200 000
KINGDOM OF SA 3.628% 20Apr27 EMTN AM7836506 200 817 0.0 200 000
NBK SPC LTD VAR Jun30 YX3880227 209 288 0.0 200 000
QUEBEC PROVIN 4% Sep35 YO0562158 220 628 0.0 300 000
EUROPEAN INVE 2.375% 15May30 YR2452625 223 485 0.0 190 000
WESTPAC BANKI 0.01% Sep28 EMTN BR4627484 217 108 0.0 200 000
UNITED MEXICA 7.375% 13May55 YS4283646 215 387 0.0 200 000
HYDRO-QUEBEC 6.5% Feb35 EC1310795 203 226 0.0 235 000
FINNVERA PLC 4% Jun28 ZK9208263 202 891 0.0 200 000
HYDRO-QUEBEC 5% Feb50 EH6850224 195 461 0.0 261 000
SABINE PASS L 4.5% May30 BN7542663 172 795 0.0 170 000
KINGDOM OF SA 5% 18Jan53 ZM3514043 176 732 0.0 199 999
EFSF 0.875% Jul27 EMTN AO3934848 182 124 0.0 159 000
GOHL CAPITAL 4.25% Jan27 AM1928143 199 835 0.0 200 000
BNP PARIBAS VAR Apr32 BP0547185 183 749 0.0 200 000
RECKITT BEN T 3% Jun27 AO0692431 197 683 0.0 200 000
COMISION FEDE 3.348% Feb31 BN8775817 197 231 0.0 220 000
ZURICH FINANC VAR Apr51 EMTN BN4784409 181 001 0.0 199 999
BELGIUM OLO 2.15% 22Jun66 JK9434768 184 875 0.0 259 680
THE PHILIPPIN 3% 01Feb28 AQ8493159 195 334 0.0 199 999
TREAS CORP VI 1.25% Nov27 BJ1393435 196 028 0.0 318 000
MEXICO CITY A 5.5% Oct46 QZ6601400 173 360 0.0 199 999
MORGAN STANLE VAR Jan34 BZ8087133 199 836 0.0 150 000
JAPAN INTERNA 3.375% 12Jun28 AS9290097 198 730 0.0 200 000
THE PHILIPPIN 3.229% 29Mar27 BV4041786 200 140 0.0 199 999
SUMITOMO MITS 1.902% Sep28 BR4152608 188 824 0.0 200 000
MITSUB UFJ FI VAR Jan28 BT4506213 195 617 0.0 200 000
RELIANCE INDU 3.625% Jan52 BT3302176 181 269 0.0 250 000
UNITED MEXICA 6.05% 11Jan40 EH1544665 174 041 0.0 178 000
BAYER US FIN 4.625% Jun38 AT1664248 189 400 0.0 210 000
SABIC CAPITAL 2.15% Sep30 ZO3148574 180 644 0.0 200 000
QATAR 4.625% 02Jun46 LW2393194 183 336 0.0 200 000
CELULOSA ARAU 5.5% Apr49 ZS3470128 182 801 0.0 200 000
CONFEDERATION % 24Jul39 AZ5761665 194 109 0.0 166 000
MORGAN STANLE VAR Oct30 YU5723330 174 517 0.0 170 000
NIPPON LIFE I VAR Jan51 BN5064769 179 166 0.0 200 000
TAQA ABU DHAB 2% Apr28 BP1726184 190 186 0.0 200 000
ALIBABA GROUP 4% Dec37 AQ2325563 193 555 0.0 209 999
PERTAMINA 5.625% May43 EMTN EJ6770360 198 880 0.0 200 000
REPUBLIC OF I 6.625% 15Sep29 BZ0483538 169 683 0.0 2 625 000 000
PROSUS NV 3.257% Jan27 BT4309394 197 573 0.0 200 000
APPLE INC 2.375% Feb41 BN8494963 176 469 0.0 250 000
UNITED MEXICA 6.338% 04May53 ZK3129325 190 877 0.0 200 000
COUNCIL OF EU 2.625% Jan34 EMTN ZF1232809 174 686 0.0 150 000
TREAS CORP VI 5.5% Sep39 YR7116928 198 130 0.0 300 000
SINOCHEM OFFS 1.5% Sep26 EMTN BR4364443 195 780 0.0 199 999
CA TXB-VAR PU 7.55% Apr39 13063A5G5 172 162 0.0 140 000
VICI PROPERTI 5.75% Feb27 BW1932662 173 323 0.0 170 000
CN CINDA 2020 3% Jan31 EMTN BN4783278 186 000 0.0 200 000
ENTERPRISE PR 3.125% Jul29 AZ3025774 173 808 0.0 180 000
KENTUCKY UTIL 4.375% Oct45 UV9309880 173 093 0.0 200 000
KOREA DEV BAN 4.375% Feb33 ZM9352836 198 451 0.0 200 000
HIS MAJESTY T 2% 15May32 BP9145262 178 792 0.0 345 000
EUROPEAN INVE 2.875% 18Jun35 YN2927369 175 361 0.0 150 000
SIMON PROP GP 1.75% Feb28 BN4627038 190 042 0.0 200 000
POWER FIN COR 3.95% Apr30 ZP5116501 196 305 0.0 200 000
AIA GROUP 3.6% Apr29 AX9926319 199 393 0.0 199 999
PHILIPPINES 3.95% 20Jan40 EK6339684 177 302 0.0 200 000
REPUBLIC OF P 2.75% 25May32 EMTN BW6441040 194 079 0.0 168 000
BRITISH TELEC 3.25% Nov29 ZQ4758905 193 522 0.0 200 000
PORTUGUESE RE 1% 12Apr52 BN8909473 169 859 0.0 274 875
EUROPEAN UNIO 0.25% 22Apr36 EMTN BP1559429 190 521 0.0 219 999
EUROPEAN INVE 2.75% 30Jul30 ZK6555328 178 418 0.0 150 000
MEGLOBAL BV 2.625% Apr28 BP2041641 191 971 0.0 200 000
EUROPEAN UNIO % 04Jul35 BM7272362 199 972 0.0 230 000
AMERICAN EXPR 2.55% Mar27 BU8983217 188 588 0.0 190 000
CN PING AN IN 2.85% Aug31 EMTN BQ8555865 181 096 0.0 200 000
REPUBLIC OF H 2.125% 22Sep31 BR4255690 172 245 0.0 200 000
MERCK & CO IN 4.15% May43 EJ6801066 173 048 0.0 200 000
CADILLAC FAIR 2.5% Oct31 BR8500968 178 911 0.0 200 000
PERUSAHAAN LI 3% Jun30 BK1830557 188 114 0.0 200 000
AMGEN INC 4.05% Aug29 BY4590984 199 243 0.0 199 999
CSX CORP 3.25% Jun27 AN3754040 199 369 0.0 200 000
STATE OF ISRA 4.5% 17Jan33 ZM3262692 193 670 0.0 200 000
SWEDISH EXP C 2.25% Mar27 BV2325959 197 330 0.0 200 000
REPUBLIC OF I 3.4% 18Sep29 AZ0975419 197 827 0.0 200 000
STELLANTIS FI 2.691% Sep31 BR3615092 172 225 0.0 200 000
THE COMMONWEA 4.25% 21Jun34 YX4955655 194 762 0.0 298 000
OOREDOO INTL 2.625% Apr31 BO8407104 185 223 0.0 200 000
QUEBEC PROVIN 3.25% Sep32 BV8223794 187 460 0.0 260 000
INDONESIA 4.75% 18Jul47 EMTN AO3122782 185 265 0.0 200 000
DT LUFTHANSA 4% May30 EMTN YX0322140 185 298 0.0 150 000
ABU DHABI CRU 4.6% Nov47 AP6574192 185 269 0.0 200 000
QUEBEC PROVIN 4.2% Dec57 YV4871609 174 007 0.0 260 000
KINGDOM OF NO 2.125% 18May32 BU3225572 186 374 0.0 2 096 000
AGRICUL DEV B 3.92% Jun51 BQ0420068 191 089 0.0 999 999
CITIGROUP INC VAR Sep30 YV7790251 174 386 0.0 170 000
KFW 0.01% May27 EMTN ZS6676382 169 809 0.0 150 000
REPUBLIC OF K 1.75% 15Oct31 BR7668857 176 828 0.0 199 999
STATE OF QATA 5.103% 23Apr48 AS1975802 197 002 0.0 200 000
FINLAND 2.75% 04Jul28 EJ0073480 191 314 0.0 160 000
DH EUROPE 2.6% Nov29 ZQ3564767 180 052 0.0 190 000
ALTRIA GROUP 3.4% May30 BJ2645809 193 645 0.0 200 000
EUROPEAN INVE 2.875% 15Oct31 ZB6585457 182 697 0.0 150 000
SOCIETE GENER VAR Jan28 BT4581844 196 450 0.0 200 000
JAPAN JGB 2.5% 20Jun45 YM2016728 174 858 0.0 25 950 000
STATE OF ISRA 2.5% 15Jan30 ZP3544530 183 414 0.0 200 000
REPUBLIC OF P 0.25% 25Oct26 BO1152772 186 689 0.0 707 000
NATL RURAL UT 4.023% Nov32 EJ5460765 194 640 0.0 200 000
REPUBLIC OF C 3.24% 06Feb28 AR0085126 196 281 0.0 200 000
UNITED KINGDO TSY 1.125% 22Oct73 BU0756884 182 147 0.0 437 000
CAISSE D AMOR 2.125% 26Jan32 BT5966036 177 499 0.0 200 000
ABU DHABI GOV 4.125% Oct47 AP4164574 171 883 0.0 199 999
KINGDOM OF BE 1% 28May30 BJ5799363 175 227 0.0 199 999
EUROPEAN FINA 0.95% 14Feb28 EMTN AR1503408 178 342 0.0 156 000
ERSTE GROUP 0.5% Jan37 EMTN BT2856578 171 494 0.0 200 000
COX COMMUN IN 5.45% Sep28 ZK9609007 190 290 0.0 180 000
ONTARIO PROVI 2.9% Jun28 AS0886984 188 809 0.0 259 000
REPUBLIC OF H 2% 23May29 BK0602569 196 157 0.0 76 710 000
TAKEDA PHARM 2% Jul40 BK2909236 179 263 0.0 200 000
CONOCOPHIL CO 5.3% May53 ZK5648496 187 559 0.0 199 999
REPUBLIC OF F 0.125% 15Apr36 ZP8703115 172 641 0.0 203 000
INDUSTRIAS PE 5.65% Sep49 ZR4885144 188 871 0.0 200 000
REPUBLIC OF C 2.55% 27Jan32 ZP6316886 177 527 0.0 200 000
SNB SUKUK LTD 2.342% Jan27 BT4882697 195 023 0.0 199 999
DEUTSCHE BANK VAR Jan28 BT3079048 196 396 0.0 199 999
KFW 3.125% Oct28 EMTN ZI4966464 196 440 0.0 159 000
ONEOK INC 5.55% Nov26 ZI3192369 185 811 0.0 180 000
GOVERNMENT OF 2% 17Jun42 ZO8401234 176 430 0.0 5 436 000
PHILIPS ELECT 6.875% Mar38 EH2496238 172 667 0.0 150 000
KINGDOM OF BE OLO 1.4% 22Jun53 BU5434974 199 966 0.0 308 000
TELEFONICA EM 1.864% Jul40 EMTN BK4049114 171 740 0.0 200 000
GOVERNMENT OF 2.5% 17Nov29 YW0745359 191 614 0.0 5 850 000
PACIFIC GAS&E 5.9% Oct54 YV5669416 193 320 0.0 200 000
SINOPEC GROUP 2.7% May30 BJ3263446 191 463 0.0 200 000
SAUDI ARAB OI 5.875% Jul64 YW2870700 193 830 0.0 200 000
KFW 2.875% Mar32 EMTN ZB7940347 192 328 0.0 160 000
ROMANIA 3.624% 26May30 BJ5968158 184 870 0.0 163 000
EUROPEAN INVE 2.75% 17Jul29 ZD3131988 178 894 0.0 150 000
RENTENBANK 4.625% Apr29 ZB3243555 188 618 0.0 180 000
GOVERNMENT OF 2.75% 17Jun52 BR8948324 200 207 0.0 5 537 000
UNITED OVERSE VAR Oct31 BO9686268 196 517 0.0 199 999
REPUBLIK OEST % 20Oct40 ZO9711771 186 771 0.0 267 000
ADGB 3.125% 10/27 AP4164533 199 453 0.0 200 000
ONTARIO PROVI 2.55% Dec52 BR1384493 171 491 0.0 350 000
BOAD 4.7% Oct31 ZQ1230064 188 431 0.0 200 000
AIA GROUP 3.375% Apr30 BH4767324 196 262 0.0 200 000
ALCON FINANCE 3% Sep29 ZR6424868 193 052 0.0 200 000
SLOVAK REPUBL 3.625% 08Jun33 ZK8491902 183 551 0.0 152 000
GACI FIRST IN 4.875% Feb35 ZM9211354 199 369 0.0 199 999
AMGEN INC 5.25% Mar30 ZL1040720 169 853 0.0 160 000
ENI SPA 5.95% May54 ZB9444983 198 556 0.0 200 000
EMIRATE OF AB 3.125% 16Apr30 BH6827142 196 133 0.0 200 000
CITIC 2.875% Feb27 EMTN BU4308807 196 714 0.0 200 000
IHG FINANCE L 3.625% Sep31 EMTN YV9887618 183 854 0.0 150 000
OMERS FINANCE 1.55% Apr27 BH9233850 178 024 0.0 250 000
SINOPEC GROUP 2.95% Aug29 AZ9063159 193 554 0.0 199 999
STATE OF QATA 4.4% 16Apr50 BH6210380 176 064 0.0 200 000
NYKREDIT 1% Jan27 LW6421330 198 015 0.0 1 270 000
SANDS CHINA L 3.25% Aug31 BX7319607 181 689 0.0 199 999
SWEDISH COVER 1% Jun30 ZQ7586584 194 797 0.0 2 000 000
CANADA HOUSIN 3.8% 15Jun27 BX1956537 174 542 0.0 234 999
IRELAND (REPU 1.7% 15May37 AM0125113 199 791 0.0 197 722
ONTARIO PROVI 1.35% Dec30 ZO8646259 176 757 0.0 268 000
DAE FUNDING L 3.375% Mar28 BN5056963 196 108 0.0 199 999
EUROPEAN FINA 0.7% 20Jan50 ZP4537798 190 794 0.0 305 000
REPUBLIC OF S 3% 01Aug72 BY2664054 185 940 0.0 198 000
MPLX LP 2.65% Aug30 BK8932380 191 837 0.0 210 000
MALAYSIA 3.844% 15Apr33 EJ6316693 185 111 0.0 745 000
RENTENBANK 3.25% Sep30 EMTN ZL3236920 176 200 0.0 141 000
LB BADEN-WUER 2.625% Nov27 YV5287847 180 783 0.0 150 000
E.ON SE 3.875% Sep38 EMTN YV4789173 181 278 0.0 150 000
CANADIAN NATL 2.95% Jul30 BK1890197 187 112 0.0 200 000
KOMMUNALBANKE 1.5% 20Jan27 BT4696410 194 211 0.0 200 000
EXPERIAN FINA 2.75% Mar30 ZQ8897709 190 494 0.0 200 000
COMCAST CORP 3.75% Apr40 BH2953579 169 519 0.0 200 000
HELLENIC REPU GGB 4% 30Jan37 AQ1829334 182 223 0.0 146 000
REPUBLIC OF F % 15Sep26 BR1326643 189 287 0.0 165 000
REPUBLIC OF I 6.75% 15Jun47 BT3095242 192 594 0.0 3 107 000 000
FRENCH REPUBL OAT 0.5% 25May72 BN6163990 199 584 0.0 657 107
REPUBLIC OF C 4.34% 07Mar42 BU7141734 178 478 0.0 200 000
SINGTEL GROUP 2.375% Aug29 EMTN ZR2262528 190 052 0.0 200 000
QUEENSLAND TR 1.75% Aug31 ZQ0128475 182 297 0.0 324 000
CANTON OF GEN 0.03% Jun30 ZO4971743 184 269 0.0 150 000
QUEENSLAND TR 3.25% Jul28 JK9195187 198 134 0.0 309 000
REPUBLIC OF C 5.33% 05Jan54 ZJ3288298 191 386 0.0 200 000
VIPER ENERGY 5.7% Aug35 YM1767776 171 163 0.0 170 000
ACCENTURE CAP 4.05% Oct29 YU2177050 182 469 0.0 180 000
EXELON CORP 4.7% Apr50 BH4559655 171 771 0.0 200 000
ENEL FIN INTL 4.75% May47 AN7155863 172 722 0.0 200 000
UNICREDIT 0.25% Jan32 ZP3535231 199 953 0.0 200 000
BANK OF AMER VAR Dec28 AS3773692 188 186 0.0 190 000
HELLENIC REPU GGB 4.375% 18Jul38 ZJ7218432 197 769 0.0 157 000
GEN MOTORS FI 5.85% Apr30 ZK0281863 170 894 0.0 160 000
PETRONAS CAP 4.55% Apr50 BH7872279 176 005 0.0 200 000
TIME WARNER C 5.5% Sep41 EI8078079 185 902 0.0 199 999
JAPAN JGB 2.1% 20Jun28 EH5285554 189 307 0.0 26 749 999
FEDERATION OF 3.757% 22May40 ZQ6789759 181 731 0.0 746 000
GOVERNMENT OF 3.14% 17Jun47 BV1449925 197 221 0.0 5 275 000
TAKEDA PHARM 2.05% Mar30 BK2963258 182 698 0.0 200 000
COMCAST CORP 1.95% Jan31 BJ6388042 177 385 0.0 200 000
CKH FIN 16 2% Apr28 JK6917690 174 041 0.0 150 000
CAN IMPERIAL 1.846% Jan27 BT4580598 195 085 0.0 200 000
BANCO NAC DE 2.5% Aug30 BK7981024 172 914 0.0 200 000
THE PHILIPPIN 4.2% 29Mar47 BV4041802 171 553 0.0 200 000
UNITED MEXICA 6.4% 07May54 ZF0802206 191 366 0.0 200 000
GACI FIRST IN 5.375% Jan54 ZF4868286 184 171 0.0 200 000
INTESA SANPAO VAR Mar28 EMTN ZL3186216 186 169 0.0 150 000
PT PERTAMINA 2.3% Feb31 BN8875518 177 516 0.0 200 000
QUEENSLAND TR 5.25% Jul36 ZH5726810 196 909 0.0 300 000
REPUBLIC OF K 2.375% 10Sep38 AT7624253 196 722 0.0 286 450 000
REPUBLIC OF F 1.125% 15Apr34 AR1112820 185 158 0.0 183 000
CN CINDA 2020 3.125% Mar30 EMTN BG7387387 191 554 0.0 200 000
PANAMA 3.875% 17Mar28 JK4191603 200 024 0.0 200 000
LSEGA FIN PLC 2% Apr28 BO8015782 191 120 0.0 199 999
EUROBANK VAR Apr31 EMTN ZB6532129 190 184 0.0 150 000
RAIZEN FUELS 6.25% Jul32 YN7790887 196 703 0.0 200 000
EMERA US FINA 4.75% Jun46 AL8166731 194 564 0.0 230 000
HELLENIC REPU GGB 4.25% 15Jun33 ZM4804294 188 127 0.0 148 000
DANONE 2.947% Nov26 AL0202666 199 419 0.0 199 999
CHILE ELECTR 6.01% Jan33 ZI3801118 188 243 0.0 179 000
KOMMUNALBANKE 1.125% 26Oct26 BS0136553 194 892 0.0 200 000
JPMORGAN CHAS VAR May31 BJ3322531 169 543 0.0 180 000
MITSUB UFJ FI VAR Jul32 BQ5026134 176 830 0.0 200 000
EUROPEAN INVE 4.5% 14Mar30 YS4187573 189 394 0.0 180 000
ANHEUSER-BUSC 4.7% Feb36 ZS2128693 196 404 0.0 200 000
EXP-IMP BK CH 3.4% Jan28 BN3336797 186 858 0.0 1 260 000
ONTARIO PROVI 3.5% Jun43 EJ0022685 187 793 0.0 297 000
ENEL FIN INTL 2.125% Jul28 BQ4396728 188 972 0.0 200 000
BLACKSTONE PR 6% Nov34 YP8360396 183 681 0.0 180 000
GOVERNMENT OF 1.6% 17Dec29 ZQ3490328 198 655 0.0 6 306 000
AMERICAN WATE 6.593% Oct37 EH3693064 172 361 0.0 150 000
UBS GROUP VAR Aug27 BQ8568488 195 213 0.0 200 000
TSMC ARIZONA 1.75% Oct26 BS0508694 196 032 0.0 200 000
BLUE OWL CAPI 5.95% Mar29 ZF4080833 177 140 0.0 170 000
MONDELEZ INT 2.625% Mar27 BU9662208 198 125 0.0 200 000
SAUDI TELECOM 3.89% May29 ZS4402245 199 841 0.0 200 000
REPUBLIC OF S 2.375% 01Jul39 AZ2533067 194 421 0.0 238 000
GOVERNMENT OF 2.875% 17Dec28 AT4545436 172 178 0.0 5 258 000
UNICREDIT SPA 4.2% Jun34 YX5285268 182 681 0.0 150 000
HIS MAJESTY T 4.25% 15May36 YV1744767 173 908 0.0 300 000
KFW 0.75% Jun28 AU6046596 191 711 0.0 170 000
EFSF 1.2% Feb45 EMTN EK7450910 197 988 0.0 249 999
AFRICA FINANC 2.875% Apr28 BP2203027 190 401 0.0 200 000
PROLOGIS INTL 0.75% Mar33 EMTN BO4852196 192 616 0.0 200 000
CAISSE D AMOR 0.125% 15Sep31 EMTN BR3400735 198 463 0.0 200 000
RENESAS ELECT 2.17% Nov26 BS4737844 195 834 0.0 200 000
AIRPORT AUTH 1.625% Feb31 BN7900226 177 183 0.0 200 000
REPUBLIC OF C 5.8% 01Oct34 ZH7377901 188 800 0.0 175 000 000
ALIBABA GROUP 3.4% Dec27 AQ2325548 199 010 0.0 200 000
HYDRO-QUEBEC 5% Feb45 EF7689484 199 195 0.0 266 000
FEDERATION OF 4.417% 30Sep41 BO8193282 188 748 0.0 715 000
KAZMUNAYGAS N 6.375% Oct48 AS0278349 195 349 0.0 200 000
THE PHILIPPIN 3.75% 14Jan29 AW5324461 197 954 0.0 200 000
AMERICA MOVIL 3.625% Apr29 ZS1918508 197 443 0.0 199 999
WALT DISNEY C 4.125% Jun44 EK3027274 169 505 0.0 200 000
INT BK RECON& 4.4% Jan28 ZM2251969 181 488 0.0 275 000
INTL DEVEL AS % Jul31 BQ4407608 200 290 0.0 200 000
GLENCORE FDG 4% Mar27 AM9463291 172 360 0.0 170 000
EMIRATE OF AB 2.5% 30Sep29 ZR7470308 191 399 0.0 200 000
CZECH REPUBLI 0.95% 15May30 EK9125668 189 128 0.0 4 500 000
DEVON ENERGY 4.75% May42-2d EJ1740459 172 163 0.0 200 000
REPUBLIC OF I 2.8% 23Jun30 BK0925333 187 696 0.0 200 000
TSMC GLOBAL L 2.25% Apr31 BP1725442 181 671 0.0 200 000
EUROPEAN UNIO 2.75% 13Dec32 YM0887385 175 292 0.0 150 000
CNAC HK FINBR 3% Sep30 ZO4744140 189 683 0.0 199 999
SWEDBANK AB 1.538% Nov26 BS3886824 195 394 0.0 200 000
REPUBLIC OF I 3.55% 31Mar32 BV4414660 191 012 0.0 200 000
EX-IM BK OF I 3.25% Jan30 ZP2924584 191 704 0.0 200 000
SWEDISH COVER 0.75% Jun32 BM8886285 182 254 0.0 2 000 000
ABBVIE INC 3.2% Nov29 BM0475350 194 376 0.0 200 000
EUROPEAN FINA 3% 15Dec28 ZK2429221 183 504 0.0 150 000
UNEDIC 0.25% 16Jul35 EMTN BK4515106 172 765 0.0 200 000
TRANSMANTARO 5.2% Apr38 BV7238355 199 710 0.0 200 000
JH NORTH AMER 6.125% Jul32 YN0668197 173 592 0.0 170 000
REPUBLIC OF I 5.1% 10Feb54 ZF0967132 190 213 0.0 200 000
CHINA DEV BAN 2.68% Sep29 BY9269782 194 006 0.0 1 310 000
LLOYDS BK GR VAR Nov28 AP8064697 199 578 0.0 200 000
UNITED MEXICA 3.5% 12Feb34 BT3165862 171 104 0.0 200 000
EUROPEAN INVE % 22Dec26 BR4447305 171 042 0.0 150 000
FEDERATION OF 4.893% 08Jun38 AS9547660 192 366 0.0 708 000
CDP FINANCIAL 4.2% Dec30 ZG3913420 190 080 0.0 250 000
AIRPORT AUTH 1.75% Jan27 BT3302465 194 748 0.0 199 999
SUMITOMO MITS 3.04% Jul29 AZ5722527 191 586 0.0 200 000
AGRI DVPT BK 1.84% Mar32 YQ0072856 196 751 0.0 1 400 000
KFW 2% Nov29 BX4645749 176 036 0.0 150 000
QUEBEC PROVIN 2.75% Sep28 AS0319739 186 327 0.0 255 000
SEGRO PLC 3.5% Sep32 EMTN YV8038288 180 667 0.0 150 000
HCA INC 6% Apr54 ZD1828791 170 779 0.0 170 000
REPUBLIC OF C 2.55% 27Jul33 BQ6739131 170 764 0.0 199 999
EIB 2.625% Mar35 EJ5190644 173 089 0.0 150 000
ADANI PORTS A 3.1% Feb31 BN7410036 176 342 0.0 200 000
TYSON FOODS I 3.55% Jun27 AN7327173 199 852 0.0 200 000
TDC NET AS 6.5% Jun31 ZK3492350 198 712 0.0 150 000
ABERDEEN GROU 4.25% Jun28 AP5373554 197 861 0.0 200 000
UNITED MEXICA MBONO 10% 20Nov36 EF7918115 179 570 0.0 31 000
ICBCIL FINANC 2.25% Nov26 EMTN BS1372157 197 234 0.0 200 000
EIB 4% Oct37 EMTN ED9384774 197 004 0.0 150 000
HALLIBURTON C 7.45% Sep39 EH7534272 180 389 0.0 150 000
CHINA CONST B VAR Jan32 BT5096347 196 913 0.0 200 000
STATE OF ISRA 2.75% 03Jul30 BH4742541 183 495 0.0 200 000
EUROPEAN UNIO 1.375% Oct29 EMTN EK5860581 170 799 0.0 150 000
EIB 0% Nov26-2 TT3311889 191 575 0.0 200 000
STATE OF THE 3% 02Mar33 ZL2346423 172 705 0.0 143 000
INT BK RECON& 1.125% Sep28 BR2722493 186 594 0.0 199 999
KINGDOM OF SA 3.25% 26Oct26 EMTN QZ9368197 200 255 0.0 200 000
TIERRA MOJADA 5.75% Dec40 BM6311658 180 126 0.0 185 115
JAPAN JGB 1.8% 22Nov32 EC7486078 187 676 0.0 26 500 000
URUGUAY 5.1% 18Jun50 EK3264687 169 613 0.0 179 999
INDIAN RAIL F 3.57% Jan32 BT5132779 189 660 0.0 200 000
BNG BANK NV 2.75% Aug34 EMTN YV2598394 177 944 0.0 150 000
MASTERCARD IN 4.55% Jan35 YV5668442 198 290 0.0 200 000
QUEBEC PROVIN 3.5% Dec48 UV9735225 184 425 0.0 306 000
BELGIUM OLO 2.25% 22Jun57 AM4103397 196 555 0.0 252 185
FEDERAL HOME 3.25% 16Nov28 AV6814967 199 540 0.0 199 999
UNICREDIT SPA VAR Jul29 EMTN YS5247061 178 933 0.0 150 000
KINGDOM OF NO 1.75% 06Sep29 AX3516264 192 639 0.0 2 080 000
MORGAN STANLE VAR Mar29 ZL3435332 175 130 0.0 140 000
HSBC HOLDINGS VAR May30 ZS6677265 199 135 0.0 200 000
VMWARE INC 3.9% Aug27 AO8051564 189 296 0.0 190 000
FEDERATION OF 4.457% 31Mar53 ZL8877116 195 252 0.0 741 000
JAPAN JGB 0.6% 01Jan27 YS2590331 193 311 0.0 28 350 000
SF HLD INV 20 2.375% Nov26 BS3534952 197 225 0.0 199 999
EUROPEAN INVE 2.625% 04Sep34 YV4298316 176 418 0.0 150 000
ROCHE HLDGS I 2.375% Jan27 QZ9940581 196 581 0.0 199 999
JAPAN JGB 2.1% 20Sep33 ED2161351 180 139 0.0 24 850 000
BOEING CO 5.805% May50 BJ2238811 197 754 0.0 200 000
AFRICAN DEV B 3.875% Jun28 YN0587629 182 669 0.0 180 000
DEUTSCHE BANK VAR Jan32 BN4537971 188 436 0.0 200 000
JAPAN BANK CO 1.875% Apr31 BO9701232 179 578 0.0 200 000
MARS INC 4.6% Mar28 YQ1131057 190 305 0.0 184 000
DUA CAPITAL L 2.78% May31 BP3791715 185 114 0.0 200 000
COMMERZBANK A 2.625% Sep29 EMTN YV2553993 181 410 0.0 150 000
JAPAN JGB 2.8% 20Jun55 YN9906580 187 462 0.0 29 000 000
JAPAN 2.75% 27Apr27 AN2904372 198 224 0.0 199 999
PEOPLE S REPU 1.25% 26Oct26 BS0288842 195 953 0.0 200 000
RENTENBANK 0.1% Mar27 EMTN BU8569610 170 642 0.0 150 000
SWITZERLAND 2.5% 08Mar36 EF2955419 194 760 0.0 126 000
LANSFORSAKRIN 1% Sep27 BK9651567 185 793 0.0 1 800 000
TENCENT HOLD 2.88% Apr31 BP1064362 188 635 0.0 200 000
ALLY FINANCIA VAR May29 YO4335338 187 506 0.0 180 000
EMIRATES NBD VAR PERP BP6224854 197 018 0.0 200 000
REPUBLIC OF P 3.16% 23Jan30 AZ7028675 185 937 0.0 199 999
JEFFERIES GRO 4.85% Jan27 AM0772534 182 766 0.0 180 000
STATE OF ISRA 2.8% 29Nov52 BT9749750 178 600 0.0 850 000
EUROPEAN INVE 2.5% 14May32 YQ0175386 176 224 0.0 151 000
ONT 2.8% 6/48 LW4827561 180 697 0.0 337 000
KERRY GROUP F 0.625% Sep29 ZR6113974 193 938 0.0 180 000
JAPAN JGB 1.1% 20Mar33 EC9747782 170 005 0.0 25 250 000
EMPRESA METRO 4.7% May50 BJ2629183 171 641 0.0 200 000
SLOVENIA 1.25% 22Mar27 AM1890814 170 109 0.0 146 000
ALTRIA GROUP 2.625% Sep26 QZ5568360 199 479 0.0 199 999
QUEBEC PROVIN 2.3% Sep29 AX9239812 175 813 0.0 247 000
NOMURA HOLDIN 2.608% Jul31 BQ4045929 179 302 0.0 200 000
KFW 2.875% Jun33 EMTN ZK2481404 178 238 0.0 149 999
AUST & NZ BAN VAR Nov35 BM6117667 179 318 0.0 200 000
FIDELITY NATL 2.25% Mar31 BO2285258 179 021 0.0 200 000
DBS BANK LTD 2.375% Mar27 BV1464742 197 500 0.0 200 000
GOLDMAN SACHS 6.75% Oct37 EG8763831 181 990 0.0 160 000
BARCLAYS PLC 4.95% Jan47 AM0180167 182 428 0.0 200 000
ISDB TRUST NO 3.213% Apr27 BV9835190 200 155 0.0 199 999
ROMANIA GOVT 4.25% Apr36 BP3061523 174 752 0.0 950 000
HANWHA LIFE I VAR Feb32 BT6203355 196 854 0.0 200 000
STANDARD CHAR 5.7% Mar44 EK1414599 198 445 0.0 199 999
KINGDOM OF BE OLO 3.45% 22Jun42 YQ0190799 191 135 0.0 170 000
MITSUB UFJ FI 2.048% Jul30 BK4994327 179 975 0.0 200 000
KINGDOM OF SA 5% 17Apr49 AS1609492 182 158 0.0 200 000
UNITED MEXICA 2.659% 24May31 BM5852025 177 671 0.0 200 000
EIB 3% Oct33 EMTN EJ8531489 185 172 0.0 152 000
DEUTSCHE BANK VAR Nov27 BS4041049 196 760 0.0 199 999
CHUBB INA HLD 1.375% Sep30 ZO4799805 176 062 0.0 200 000
REPUBLIC OF S 2.5% 01Apr30 YQ5958273 171 900 0.0 210 000
BANK OF IRELA VAR Sep27 BR6058407 196 957 0.0 200 000
ONTARIO PROVI 2.65% Dec50 ZS8563612 188 173 0.0 370 000
SA GLOBAL SUK 2.694% Jun31 BP9911390 182 556 0.0 199 999
SWITZERLAND 3.5% 08Apr33 EC9152959 194 398 0.0 123 000
THE GOVERNMEN 4% 07Jun33 ZK8417329 197 336 0.0 200 000
JAPAN JGB 0.5% 20Jun29 YW5037653 199 151 0.0 29 750 000
VALERO ENERGY 7.5% Apr32 EC5513410 176 404 0.0 150 000
PORTUGUESE RE 0.9% 12Oct35 BK3222852 190 627 0.0 200 000
PFAND SCHWZ H 1.875% Sep31 EI3919251 171 313 0.0 125 000
ASIAN INFRAST 4.5% May35 YO4782364 185 617 0.0 180 000
BNP PARIBAS VAR Jan28 BT4987801 196 227 0.0 200 000
DALLAS-FORT W 4.507% Nov51 23503CAN7 174 921 0.0 200 000
KSA 4.625% 10/47 AP2859340 174 495 0.0 200 000
CVS HEALTH CO 5.05% Mar48 AR6336036 195 522 0.0 219 999
JAPAN JGB 1.7% 20Jun32 EJ2397945 199 990 0.0 28 450 000
DIAGEO FIN PL 1.875% Mar27 EMTN BH2918242 175 897 0.0 150 000
HUNTINGTON BA VAR Aug28 BY1975337 161 146 0.0 160 000
VERIZON COMM 4.016% Dec29 ZR0901952 150 402 0.0 150 000
CINTAS CORP N 3.7% Apr27 AM8032980 141 693 0.0 140 000
REPUBLIC OF P 4.5% 15May47 AN4754221 152 166 0.0 200 000
GREATER TORON 2.73% Apr29 AX9860617 144 218 0.0 200 000
MALAYSIA 4.254% 31May35 EK9244469 150 058 0.0 585 000
ASTRAZENECA P 6.45% Sep37 EG8123564 138 972 0.0 119 999
BOSTON PROP L 5.75% Jan35 YV1963672 153 188 0.0 150 000
LANSFORSAKRIN 1.5% Sep26 AX5234734 158 392 0.0 1 500 000
ONEOK INC 6.5% Sep30 BY4822569 143 818 0.0 130 000
MANULIFE FIN VAR Feb34 ZD1952591 154 910 0.0 200 000
EIB 1.125% Apr33 EMTN AN5051379 156 886 0.0 150 000
HOME DEPOT IN 2.875% Apr27 BV5189477 159 312 0.0 160 000
CANADA HOUSIN 1.55% 15Dec26 BT0412671 143 098 0.0 200 000
PFAND SCHWZ H 2.375% May37 BX3335730 146 251 0.0 100 000
EIB 5.625% Jun32 EC2711645 146 683 0.0 100 000
CROWN CASTLE 2.9% Mar27 BU9316391 159 130 0.0 160 000
MORGAN STANLE VAR Nov33 ZN4079093 146 973 0.0 100 000
CRED AGRICOLE VAR Oct35 EMTN YO5550885 139 982 0.0 100 000
GALAXY PIPELI 2.94% Sep40 BO0130373 150 140 0.0 176 648
REPUBLIC OF C 6% 01Jan43 EJ5299593 141 395 0.0 130 000 000
KOMMUNALBANKE 4.375% 23Oct28 EMTN YR6321925 139 094 0.0 100 000
CANADA HOUSIN 3.45% 15Mar35 YR4823518 143 814 0.0 200 000
HYDRO ONE INC 4.59% Oct43 EJ8668539 141 588 0.0 200 000
KFW 2.375% Oct29 EMTN YV2919244 143 851 0.0 120 000
JACKSON NAT L 5.55% Jul27 YX9922429 154 805 0.0 150 000
HEATHROW FNDG 3.726% Apr33 BO9608643 141 123 0.0 200 000
WELLS FARGO C VAR Apr31 BH2539675 163 442 0.0 160 000
MET TOWER 5.25% Apr29 ZB2904421 158 326 0.0 150 000
BLACKSTONE PR 7.3% Nov28 YU4458615 163 072 0.0 150 000
AVIVA 6.875% May58 EMTN EH3633920 140 977 0.0 100 000
UNITED MEXICA 5.75% 12Oct10 EI4279358 139 028 0.0 166 000
INT BK RECON& 3.125% Jun27 BX7994870 149 668 0.0 150 000
KINGDOM OF SA 5.25% 16Jan50 AW5997324 161 072 0.0 173 000
EURO BK RECON 4.25% Oct28 EMTN YR4734285 138 897 0.0 100 000
REALTY INCOME 6% Dec39 ZG4014418 139 073 0.0 100 000
SWEDEN 3.5% 30Mar39 EH7669102 146 253 0.0 1 250 000
REPUBLIC OF I 1.3% 15May33 AS1529740 161 809 0.0 152 831
BOEING 6.875% Mar39 EH7534678 148 052 0.0 130 000
EUROPEAN INVE 0.625% 22Jan29 AW7014185 164 739 0.0 148 000
AERCAP IRELAN 3% Oct28 BS0681566 145 768 0.0 150 000
NESTLE HOLDIN 4.3% Oct32 BY9033402 151 697 0.0 150 000
VENTAS CANADA 5.398% Apr28 ZK0343275 154 153 0.0 200 000
EUROPEAN STAB 0.01% 15Oct31 BP2666496 150 376 0.0 150 000
SALESFORCE.CO 1.5% Jul28 BQ3167286 140 904 0.0 150 000
PFIZER INVSTM 4.45% May28 ZK6870354 156 729 0.0 153 000
ABN AMRO 1.5% Sep30 UV9436147 146 378 0.0 130 000
BANK OF MONTR 3.65% Apr27 BV6430904 147 936 0.0 200 000
KFW % Sep30 EMTN ZO2003713 155 584 0.0 150 000
COCA-COLA FEM 5.25% Nov43 EJ9489729 145 792 0.0 150 000
PERU 5.625% 18Nov50 EI4660938 157 422 0.0 161 000
HUNGARY (REPU 3% 27Oct27 JV5267275 154 933 0.0 54 450 000
ZOETIS INC 3% Sep27 AP0341903 149 283 0.0 150 000
ROYAL BK CANA 2.328% Jan27 ZP6941659 143 676 0.0 200 000
PFANDBRIEFZEN 1.85% Jul38 ZJ7251136 139 030 0.0 100 000
ALBERTA PROVI 3.1% Jun50 AU5115509 150 102 0.0 270 000
QUEBEC PROVIN 5% Dec38 EF6603486 141 686 0.0 182 000
META PLATFORM 5.55% Aug64 YW9747042 166 318 0.0 170 000
BANCO SANTAND 5.5% Jun29 EMTN YX5303665 140 290 0.0 100 000
INTERAMER DEV 4.125% Feb29 ZF4948880 152 355 0.0 150 000
TELUS CORP 4.6% Nov48 AT0117511 169 449 0.0 200 000
CHOICE PPTY R 2.981% Mar30 BG1570111 142 589 0.0 200 000
ONTARIO PROVI 7.6% Jun27 CC0006719 159 312 0.0 200 000
HIGHLAND HOLD 2.875% Nov27 YT2004885 144 484 0.0 120 000
JAPAN JGB 2.4% 20Mar48 EG8839557 168 072 0.0 26 049 999
REPUBLIC OF F 2.875% 15Apr29 ZI5153237 167 632 0.0 139 000
INTACT FINANC 5.16% Jun42 EJ2378945 150 103 0.0 200 000
MORGAN STANLE VAR Jan30 ZF3785663 155 163 0.0 150 000
THAILAND 3.8% 14Jun41 EI4240723 152 382 0.0 3 789 000
CZECH REPUBLI 0.05% 29Nov29 ZO1409101 145 947 0.0 3 570 000
PROTECTIVE LI 5.215% Jun29 YX5681532 156 817 0.0 150 000
COOPERATIEVE VAR Nov30 YR5503648 139 511 0.0 100 000
UNITED ARAB E 2.875% 19Oct41 BR8165432 153 560 0.0 200 000
PORTUGUESE RE 3% 15Jun35 YS4927705 151 473 0.0 130 000
THE PHILIPPIN 2.95% 05May45 BJ1394326 142 259 0.0 200 000
REPUBLIC OF F 2.75% 15Apr38 ZM6576288 166 053 0.0 149 000
MORGAN STANLE VAR Feb32 BM3494754 156 130 0.0 180 000
KINGDOM OF BE OLO 0.4% 22Jun40 BG1378069 142 074 0.0 193 084
BANK NOVA SCO 2.95% Mar27 BU9359052 146 326 0.0 200 000
AT&T INC TSY 3.55% Sep55 BR2003639 144 638 0.0 209 000
ALTALINK LP 5.463% Oct55 ZH3089419 159 850 0.0 200 000
COASTAL GASLI 5.607% Jun44 YX5201596 155 167 0.0 200 000
JAPAN JGB 0.3% 20Dec28 ZD3384439 161 637 0.0 24 200 000
PARKER-HANNIF 3.25% Jun29 AZ0272130 146 337 0.0 150 000
EUROPEAN FINA 2.875% 13Feb34 ZF8244427 142 658 0.0 120 000
KUNTARAHOITUS 4.25% Jan29 EMTN YX9571895 139 028 0.0 100 000
SPRINT CAP CO 8.75% Mar32 EC6004088 163 159 0.0 130 000
PHILIP MORRIS 5.375% Feb33 ZL0456604 165 982 0.0 160 000
REPUBLIK OEST 1.85% 23May49 BW7906546 160 991 0.0 189 999
OMNIS FUND TR 6.722% May55 YO9586174 160 554 0.0 150 000
REPUBLIC OF C 3.1% 07May41 BP3918375 152 007 0.0 200 000
ROMANIA GOVT 7.35% Apr31 ZM7800448 163 451 0.0 695 000
CANADIAN NATL 4.6% May29 ZB8346429 152 797 0.0 200 000
CAPITAL ONE F 3.75% Mar27 AM7612493 141 817 0.0 140 000
ONTARIO PROVI 2.6% Jun27 AM4120862 162 680 0.0 224 000
KINGDOM OF BE OLO 3.45% 22Jun43 ZK6562225 161 047 0.0 144 000
ONTARIO PROVI 3.8% Dec34 YV2306186 158 856 0.0 220 000
ENERGY TRANS 5.95% May54 ZF2780079 144 509 0.0 150 000
REPUBLIC OF F % 15Sep30 ZO1803725 160 121 0.0 155 000
HUNGARY 3.25% 10/31 EK8567308 160 956 0.0 63 250 000
NORTHUMBRIAN 6.375% Oct34 EMTN BZ8702913 145 910 0.0 100 000
COCA-COLA HBC 1.625% May31 EMTN ZS5623401 163 577 0.0 150 000
QATAR ENERGY 3.125% Jul41 BQ3267193 152 271 0.0 200 000
PROTECTIVE LI 5.467% Dec28 ZG5562787 157 551 0.0 150 000
CZECH REPUBLI % 27Jul27 BK5100049 168 447 0.0 150 000
SLOVAK REPUBL 0.75% 09Apr30 AX9939403 144 760 0.0 133 902
CVS HEALTH CO 4.78% Mar38 AR6335392 150 998 0.0 160 000
MALAYSIA 3.9% 30Nov26 LW1697165 145 404 0.0 599 000
EQUITABLE AME 4.65% Jun28 YN0676240 153 107 0.0 150 000
ORSTED A/S 1.5% Nov29 AQ0781692 155 778 0.0 140 000
JAPAN JGB 1.7% 20Sep31 EI8863967 145 483 0.0 20 600 000
KFW 6% Dec28 EMTN EC4818729 148 934 0.0 100 000
QUEBEC PROVIN 5.75% Dec36 ED0768223 166 749 0.0 200 000
WALMART INC 4.35% Apr30 YP9010289 154 318 0.0 150 000
UNITEDHEALTH 4.5% Apr33 ZL8067007 139 754 0.0 140 000
COMCAST CORP 4.7% Oct48 AU7980876 140 095 0.0 160 000
FRESENIUS SE 2.875% May30 EMTN BW6397184 142 271 0.0 119 999
PACIFIC GAS&E 6.7% Apr53 ZL9060472 149 301 0.0 140 000
GLOBAL PAY IN 4.875% Mar31 ZL4438970 162 822 0.0 130 000
EXPORT-IMPORT 2.31% Mar29 240305.IB 166 733 0.0 1 160 000
CNO GLOBAL FU 2.65% Jan29 BT2927965 141 885 0.0 150 000
AMGEN INC 5.25% Mar33 ZL1040738 150 870 0.0 143 000
REPUBLIC OF I 3.875% 06May51 BP2696246 150 278 0.0 212 999
DAIMLER TRUCK 5.625% Jan35 YS4654523 154 806 0.0 150 000
DZ HYP AG 0.75% Nov29 EMTN BU3987221 164 827 0.0 150 000
EMIRATE OF AB 3.875% 16Apr50 BH6827852 161 976 0.0 200 000
PERUSAHAAN LI 4% Jun50 BK1830649 149 413 0.0 200 000
ADOBE INC 2.3% Feb30 ZP6312505 167 385 0.0 179 999
WESTPAC BANKI VAR Nov38 ZG0268828 146 391 0.0 200 000
UNITEDHEALTH 4.8% Jan30 YW6046232 154 009 0.0 150 000
BANK OF MONTR 3.19% Mar28 AR5226261 147 090 0.0 200 000
SCH 5.25% Feb29 EMTN EJ0166466 142 567 0.0 100 000
DEUTSCHE TEL 4.375% Jun28 AT1139555 152 121 0.0 150 000
NATL AUSTRALI 4.628% Nov27 ZN4343507 154 400 0.0 150 000
HSBC HOLDINGS VAR May33 EMTN YO5547246 141 029 0.0 100 000
NEW YORK LIFE 4.95% Dec29 ZG4535750 139 694 0.0 100 000
NESTLE HOLDIN 1% Sep27 ZO3944485 142 340 0.0 150 000
AERCAP IRELAN 6.45% Apr27 ZD8213229 158 748 0.0 150 000
REPUBLIC OF C 4% 31Jan52 BT8492386 155 023 0.0 200 000
EIB 6% Dec28 TT3420300 148 930 0.0 99 999
MONDELEZ INTL 1.25% Sep41 BR2833373 159 334 0.0 200 000
UNITED MEXICA 4.35% 15Jan47 QZ1787519 149 028 0.0 200 000
REPUBLIC OF P 2.252% 29Sep32 ZO6006472 161 913 0.0 200 000
EMIRATE OF AB 3.125% 30Sep49 ZR7470324 142 622 0.0 200 000
REPUBLIC OF C 7% 01May34 BZ8640485 162 949 0.0 140 000 000
NESTLE HOLDIN 1.5% Sep28 BR3407136 140 916 0.0 150 000
CA AUTO BANK 6% Dec26 EMTN ZG3810477 142 964 0.0 100 000
PNC FINANCIAL VAR Oct34 ZH5586826 160 582 0.0 140 000
BANK OF AMER VAR Oct35 YU6913120 144 046 0.0 140 000
LAND HESSEN 2.875% Jan33 ZM7531878 143 725 0.0 120 000
INTERAMER DEV 5% Jul30 ZJ7430169 140 647 0.0 100 000
ENBW 3.75% Nov35 EMTN YT2193811 157 568 0.0 130 000
GA GLOBAL FND 5.9% Jan35 YS4652741 154 809 0.0 150 000
GA GLOBAL FND 2.25% Jan27 BT2910953 146 440 0.0 150 000
PFANDBRIEFZEN 1.65% Dec32 BX6117861 148 985 0.0 110 000
KFW 1.125% Jun37 EMTN AM1884841 143 342 0.0 151 000
NORTHERN PWRG 5.625% Nov33 ZH9738902 144 676 0.0 100 000
ROYAL BK CANA VAR Apr34 ZB0251502 153 960 0.0 200 000
EUROPEAN INVE 3% 15Jul33 ZJ5843470 155 118 0.0 130 000
EUROPEAN UNIO 0.1% 04Oct40 BM0350843 149 191 0.0 210 000
SLOVAK REPUBL 1.875% 09Mar37 AM6344759 167 041 0.0 169 616
EUROPEAN INVE 3.75% 15Nov29 YV2612161 151 832 0.0 150 000
JAB HOLDINGS 3.75% May51 BP7786075 167 976 0.0 250 000
LAND BRANDENB 0.25% Oct26 QZ8726841 147 048 0.0 128 000
UNITED MEXICA 4.6% 10Feb48 AP3916842 152 617 0.0 200 000
SOUTHERN CO VAR Mar55 YR8496774 150 959 0.0 140 000
TENCENT HOLD 3.24% Jun50 BJ7306217 142 243 0.0 200 000
KELLOGG CO 5.25% Mar33 ZL2712038 157 796 0.0 150 000
FLORIDA POWER 5.05% Apr28 ZL3476815 157 248 0.0 150 000
ROMANIA 6.375% 18Sep33 ZI8421417 168 015 0.0 128 999
TOYOTA CRED C 4.52% Mar27 ZD6573285 150 670 0.0 200 000
AON CORP 6.25% Sep40 EI3987365 142 712 0.0 130 000
AIRBUS SE 3.15% Apr27 AN1573129 150 134 0.0 150 000
COMCAST CORP 2.937% Nov56 BW1257268 143 371 0.0 242 000
DAIMLER TRUCK 2% Dec26 BS8187624 146 681 0.0 149 999
UNITED MEXICA 4.75% 08Mar44 EJ0530851 165 310 0.0 200 000
SO AUST GOV F 4.5% May33 YN4976281 156 227 0.0 240 000
CITIGROUP 4.45% Sep27 UV9657379 143 163 0.0 140 000
CODELCO INC 4.5% Aug47 AO5023020 157 638 0.0 200 000
KLA CORP 4.1% Mar29 AX6679614 142 940 0.0 140 000
BNG BANK NV 4.5% Jan28 EMTN YS4285633 140 153 0.0 100 000
WELLS FARGO C VAR Jan28 YS7226501 152 302 0.0 150 000
REPUBLIC OF S 2.875% 01Aug28 ZJ9414641 142 005 0.0 175 000
CSX CORP 4.25% Mar29 AV5582367 143 353 0.0 140 000
HAMMERSON IRL 1.75% Jun27 BP7949749 162 071 0.0 140 000
CK HUTCH INTL 3.125% Apr41 BP0466410 152 693 0.0 200 000
WAL-MART STOR 5.625% Mar34 EH7662925 144 873 0.0 100 000
TELUS CORP 3.625% Mar28 AR5025499 148 235 0.0 200 000
SCHLUMBERGER 4.3% May29 AW9463687 142 518 0.0 140 000
LLOYDS BK GR VAR Dec46 BS9865269 147 602 0.0 200 000
KFW 4.375% Jan28 EMTN YS4091122 139 981 0.0 100 000
FEDERATION OF 3.599% 31Jul28 ZM6515161 167 613 0.0 693 000
NOVA SCOTIA 4.6% Dec55 YS6472890 141 420 0.0 200 000
CONFEDERATION 1.5% 26Oct38 BZ6642897 140 415 0.0 98 000
WESSEX WATER 6.125% Sep34 EMTN YQ2538821 139 540 0.0 100 000
CANADA HOUSIN 3.1% 15Jun28 ZL6187328 146 704 0.0 200 000
GOLDMAN SACHS VAR Oct35 YU5712002 141 675 0.0 140 000
ASIAN DEV BAN 4.125% May30 YO7170112 153 802 0.0 150 000
INTL FIN CORP 4.45% May27 ZN1523325 165 716 0.0 250 000
MDGH GMTN RSC 3.95% May50 BJ4435662 158 314 0.0 200 000
INTL FIN CORP 4.5% Jan28 YS5394723 140 380 0.0 100 000
SOCIETE GENER 6.25% Jun33 EMTN ZJ0038456 145 404 0.0 100 000
QUEENSLAND TR 3.25% Aug29 AU9250294 148 163 0.0 234 000
MANULIFE FIN VAR May35 BJ3870448 140 713 0.0 200 000
ONTARIO PROVI 5.85% Mar33 EC8601758 168 924 0.0 200 000
TOYOTA MTR CR 3.05% Mar27 BV3413622 140 112 0.0 140 000
UNITED MEXICA 5% 27Apr51 BJ0652443 161 322 0.0 200 000
BC INV MAN 3.4% Jun30 YV2824774 146 738 0.0 200 000
PENSION INS 8% Nov33 ZH9737532 157 859 0.0 100 000
BANK OF AMER VAR Aug35 YV0968748 151 156 0.0 150 000
FOX CORP 5.476% Jan39 BG4970557 148 537 0.0 149 999
INFRAESTRUCTU 4.875% Jan48 AQ3405596 157 667 0.0 200 000
NATWEST GROUP VAR Jun33 EMTN ZN6805685 144 783 0.0 100 000
ALFA DESARROL 4.55% Sep51 BR3836136 160 820 0.0 197 609
BRIT COLUMBIA 4.15% Jun34 ZF5004345 148 828 0.0 200 000
ONTARIO PROVI 6.5% Mar29 CC0019696 148 664 0.0 179 000
PAYCHEX INC 5.35% Apr32 YP3079421 157 953 0.0 150 000
KEURIG DR PEP 5.1% Mar27 ZD4620773 166 206 0.0 160 000
BANK OF AMER VAR Apr34 ZK2927547 157 819 0.0 151 000
NEW S WALES T 2% Mar31 AZ8041354 140 311 0.0 240 000
REPUBLIC OF P 4.5% 01Apr56 BH3974541 144 549 0.0 200 000
PFANDBRIEFZEN 0.3% Jun31 LW2092499 148 057 0.0 120 000
CANADA 3.75% 26Apr28 ZK2712519 152 442 0.0 150 000
HIS MAJESTY T 4.25% 15May34 ZN2715698 147 464 0.0 250 000
FINLAND 2.625% 04Jul42 EJ2582868 163 607 0.0 156 000
REPUBLIC OF I 4% 17Oct49 ZQ0188156 147 310 0.0 200 000
ALTA 2.55% 6/27 AM6824818 158 909 0.0 219 000
UNITED PARCEL 3.4% Mar29 AX6674748 149 575 0.0 150 000
KFW 2.75% Feb33 EMTN ZM8982427 142 981 0.0 120 000
OSB GROUP VAR Jan30 EMTN ZF2104585 151 926 0.0 100 000
AFRICAN DEV B 4% Mar30 YQ2552392 154 107 0.0 150 000
AEROPUERTO IN 4% Aug41 BQ9153389 161 678 0.0 200 000
LEGAL & GENL VAR Apr55 EMTN YQ7138130 141 751 0.0 100 000
NESTLE HOLDIN 5% Mar28 ZL4752545 157 238 0.0 150 000
CENOVUS ENERG 3.5% Feb28 BK8272977 144 895 0.0 200 000
FEDERATION OF 4.921% 06Jul48 AT4277287 138 751 0.0 500 000
PFANDBRIEFZEN 1.85% Nov38 ZI3751826 140 621 0.0 100 000
PFIZER INVSTM 5.34% May63 ZK6870412 141 383 0.0 149 999
ROYAL BK CANA VAR Oct31 YQ0119327 140 073 0.0 100 000
ROTHESAY LIFE 7.734% May33 EMTN ZK5588411 150 884 0.0 100 000
PHOENIX GRP VAR Dec53 EMTN ZG3788210 147 834 0.0 100 000
AERCAP IRELAN 6.15% Sep30 ZI9751135 164 747 0.0 150 000
EXPORT DEV CA 3% May27 BW6129744 169 346 0.0 170 000
FANNIE MAE 0.875% Aug30 BK7682168 142 083 0.0 163 000
CANADA HOUSIN 1.1% 15Dec26 BR4526835 142 133 0.0 200 000
CANADA HOUSIN 2.1% 15Sep29 ZS6655220 141 224 0.0 200 000
REPUBLIC OF I 2.6% 18Oct34 ZF2761889 152 453 0.0 131 000
REPUBLIC OF I 0.35% 18Oct32 BT4945924 156 378 0.0 157 000
WASTE MANAGEM 4.625% Feb30 ZM9568605 142 952 0.0 140 000
TORONTO DOM B VAR Apr34 ZB1603164 154 105 0.0 200 000
INT BK RECON& 4.25% Sep30 ZI7898433 154 599 0.0 200 000
PLAINS ALL AM 3.8% Sep30 BJ9318491 147 172 0.0 150 000
EFSF 0% Jan31 BN4537088 145 131 0.0 142 000
NATIONWIDE BL VAR Jan33 EMTN YS4100345 141 994 0.0 100 000
EUROPEAN INVE 0.125% 20Jun29 AZ1523804 165 066 0.0 153 000
CATERPILLAR F 4.62% Feb28 EMTN YR8800660 139 069 0.0 100 000
PHILLIPS 66 3.9% Mar28 AR4953873 162 196 0.0 160 000
WILLIAMS COS 4.9% Mar29 ZF0801513 166 682 0.0 160 000
DTE ELECTRIC 4% Apr43 EJ6011732 167 983 0.0 200 000
KINGDOM OF SW 2.25% 11May35 ZF4117072 144 523 0.0 1 390 000
EUROPEAN STAB 3% 15Mar28 ZL1813696 145 536 0.0 120 000
MERCEDES-BNZ 4.8% Mar28 ZL8770501 155 556 0.0 150 000
DANSKE BANK A VAR Oct31 YO9503864 139 081 0.0 100 000
NORDEA BANK A VAR Feb29 EMTN YR6318830 138 964 0.0 100 000
INTEL CORP 2.45% Nov29 ZQ6689587 148 603 0.0 160 000
BRISTOL-MYERS 5.75% Feb31 ZH8170693 139 643 0.0 130 000
REPUBLIC OF I 4.2% 15Oct50 BH5785648 167 120 0.0 200 000
BRIT COLUMBIA 2.2% Jun30 ZQ3223232 139 062 0.0 200 000
AVOLON HDGS 5.75% Nov29 ZB9905728 147 370 0.0 140 000
BOEING CO 5.93% May60 BJ2238878 147 903 0.0 150 000
EFSF 1.45% Sep40 EMTN AO9346021 159 482 0.0 174 000
EUROPEAN UNIO 0.3% 04Nov50 BM3710233 161 658 0.0 305 000
REPUBLIC OF S 1.188% 14Mar29 AW5355218 151 302 0.0 133 000
NESTLE HOLDIN 4.85% Mar33 ZL4752594 156 027 0.0 150 000
EUROPEAN STAB 0.01% 04Mar30 BG2709742 157 612 0.0 150 000
THE PHILIPPIN 3.2% 06Jul46 BQ2937481 144 959 0.0 200 000
STARBUCKS COR 4.85% Feb27 ZF8381765 152 255 0.0 150 000
CANTON OF WAA 2% Oct33 EJ8549465 155 178 0.0 109 999
DEUTSCHE BANK VAR Aug31 YM7808129 151 851 0.0 150 000
JPMORGAN CHAS VAR Jun34 ZK7838244 156 843 0.0 150 000
COMMONSPIRIT 6.461% Nov52 BZ8234750 140 791 0.0 130 000
EVERGY KANSAS 3.45% Apr50 BH5385571 142 196 0.0 200 000
INTL FIN CORP 4.5% Oct28 ZG4016504 142 373 0.0 100 000
ABBVIE INC 4.25% Nov49 BM0493411 166 978 0.0 199 999
LLOYDS BANK P 4.875% Mar27 EMTN EJ1058852 139 094 0.0 100 000
REPUBLIC OF I 7% 15Sep30 AZ8693857 159 898 0.0 2 407 000 000
EVERSOURCE EN 5.95% Jul34 ZB4705826 158 950 0.0 150 000
KINGDOM OF SW 1.75% 11Nov33 BW1833282 150 342 0.0 1 475 000
GEM DT LAENDE 3% Apr30 ZK2707782 156 766 0.0 129 999
STATE OF ISRA 3.875% 03Jul50 BH4742608 142 627 0.0 200 000
HSBC HOLDINGS VAR Nov34 ZN2147496 157 295 0.0 99 999
COMISION FEDE 4.677% Feb51 BN8781641 144 290 0.0 200 000
HUT WHA INT 0 7.45% Nov33-2c ED2334271 142 959 0.0 120 000
KFW 3.75% Jul30 YO0518127 150 555 0.0 150 000
ALTRIA GROUP 5.95% Feb49 AX1915443 151 012 0.0 150 000
PEOPLE S REPU 3.82% 19Nov68 AV6026869 144 100 0.0 700 000
WASTE MANAGEM 4.95% Mar35 YU8816628 154 221 0.0 150 000
KBC GROUP NV VAR Mar34 EMTN ZD6400927 143 383 0.0 100 000
HOME DEPOT IN 4.75% Jun29 YX8130800 154 940 0.0 150 000
ALTA 3.05% 12/48 AN7973018 147 489 0.0 265 000
PHILIPPINES 9.5% 02Feb30 ED7964643 155 561 0.0 128 000
E.ON SE 1.625% Mar31 EMTN BV4786471 143 306 0.0 130 000
CZECH REPUBLI 0.25% 10Feb27 AM4291382 164 964 0.0 3 610 000
CANADA HOUSIN 4.15% 15Jun33 ZI4253673 151 989 0.0 200 000
ALEXANDRIA RE 4.9% Dec30 BH2491851 153 650 0.0 150 000
RWE FINANCE U 5.875% Apr34 ZB2817623 159 403 0.0 150 000
HSBC HLDGS PL 7% Apr38 EMTN EH2905378 145 329 0.0 100 000
EUROPEAN FINA 2.875% 16Feb33 EMTN ZM3219585 143 540 0.0 120 000
AERCAP IRELAN 2.45% Oct26 BS0681558 148 404 0.0 150 000
COM BK AUSTRA 4.4% Aug27 BY3652561 163 275 0.0 250 000
EUROPEAN INVE 2.25% 15Mar30 BZ0266685 141 109 0.0 120 000
GULFSTREAM NA 5.6% Jul35 YM1765168 142 253 0.0 140 000
AMAZON.COM IN 3.875% Aug37 AS5533714 167 117 0.0 180 000
ANHEUSER-BUSC 5.55% Jan49 AW6446933 149 712 0.0 150 000
PFAND SCHWZ H 0.25% Aug26 JV6550919 162 630 0.0 130 000
SW (FINANCE)I 7.375% Dec41 ZG5108524 140 775 0.0 100 000
PROCTER & GAM 2.45% Nov26 AL0616055 149 006 0.0 150 000
REPUBLIC OF P 5.4% 12Aug34 AZ1761248 144 433 0.0 531 000
FINLAND 0.75% 15Apr31 EK7820567 150 854 0.0 142 000
BIMBO BAKERIE 4% May51 BP5140788 148 657 0.0 200 000
INT BK RECON& 1.8% Jan27 BT3702854 143 179 0.0 200 000
UNITED MEXICA 4.49% 25May32 ZF4261219 157 043 0.0 129 999
PFAND SCHWZ H 2% Apr38 ZL8915833 141 846 0.0 100 000
TERASEN GAS I 5.8% May38 EH3570965 158 941 0.0 200 000
DEUTSCHE BANK VAR Sep31 ZO4339453 144 532 0.0 150 000
UNITED MEXICA 4.5% 31Jan50 AZ7740204 149 110 0.0 200 000
REPUBLIC OF F 0.5% 15Apr43 BT7574721 147 076 0.0 207 000
BELL CANADA 3% Mar31 BO5760281 139 790 0.0 200 000
IBM CORP 3.5% May29 ZS5426656 148 313 0.0 150 000
EIG PEARL HOL 4.387% Nov46 BT5155085 166 077 0.0 200 000
NORDEA KREDIT 1% Apr27 BQ1118190 155 234 0.0 1 000 000
MET LIFE GLOB 2.95% Apr30 BH5644571 142 930 0.0 150 000
EIB 1% Apr32 LW1926812 153 475 0.0 145 000
PFAND SCHWZ H 1.75% Dec43 ZI1840076 140 510 0.0 100 000
ONTARIO PROVI 3.6% Jun35 YR2979296 155 353 0.0 220 000
EUROPEAN INVE 2.25% 14Dec29 YU2144266 142 009 0.0 120 000
NED WATERSCHA 4.75% Jan28 EMTN YS5994662 141 008 0.0 99 999
ROYAL BK CANA 4.632% May28 ZK2746970 151 883 0.0 200 000
AM AIRLN 21-1 2.875% Jul34 BS1218269 162 219 0.0 180 413
KINGDOM OF SW 2.5% 15Oct36 YO9530602 153 123 0.0 1 430 000
ALIBABA GROUP 4.2% Dec47 AQ2325597 167 473 0.0 199 999
ONTARIO PROVI 4.45% Dec56 YO9225393 140 638 0.0 200 000
NEW YORK LIFE 3.625% Jan30 EMTN ZM2319352 148 196 0.0 120 000
STATE OF ISRA 4.125% 17Jan48 AQ6103701 153 494 0.0 200 000
SLOVAK REPUBL 3.625% 16Jan29 EK0168501 147 955 0.0 118 804
AGRI DVPT BK 2.36% Mar31 ZD8239885 140 608 0.0 970 000
INTL DEVEL AS 4.375% Jun29 YX5099883 154 718 0.0 150 000
UNITED AIRLIN 4.625% Apr29 BP0533177 150 194 0.0 150 000
TP ICAP FIN P 7.875% Apr30 EMTN ZK0204063 150 784 0.0 100 000
GILEAD SCIENC 2.95% Mar27 QZ5872903 150 126 0.0 150 000
NIKE INC 2.85% Mar30 BH3453843 143 914 0.0 150 000
UNITED MEXICA 4.4% 12Feb52 BT3165896 143 776 0.0 200 000
SEMPRA VAR Oct54 ZD6459196 156 744 0.0 150 000
BRISTOL-MYERS 3.9% Feb28 BK1099823 150 150 0.0 150 000
OESTER KONTRO 4.5% Oct29 EMTN YS4524387 140 525 0.0 100 000
STATE STREET VAR Aug33 BY1979420 145 675 0.0 150 000
TSMC ARIZONA 3.125% Oct41 BS0508710 159 746 0.0 200 000
INT BK RECON& 3.5% Jul28 ZK0254720 160 138 0.0 160 000
BANCO CRED SO VAR Sep29 EMTN ZI7302089 140 985 0.0 100 000
ROMANIA 7.625% 17Jan53 ZM2641748 159 522 0.0 150 000
ONTARIO PROVI 3.6% Mar28 BX7313915 149 818 0.0 200 000
HUNTINGTON BA VAR Nov39 YT2012508 157 013 0.0 150 000
PFANDBRIEFZEN 0.1% Dec31 ZQ6799675 163 835 0.0 135 000
ESM 1.125% May32 EMTN JK9205846 143 035 0.0 134 083
RTX CORP 5.75% Nov26 ZH9843488 155 522 0.0 150 000
CONSTELLATION 3.15% Aug29 AZ7915301 144 190 0.0 150 000
REPUBLIC OF S 1.875% 01Oct51 BR5785000 152 750 0.0 201 000
EIB 0.5% Jan27 EMTN AM1939256 151 798 0.0 132 000
EVERSOURCE EN 5.45% Mar28 ZL3721855 159 483 0.0 151 000
CAPITAL ONE F VAR Jun29 ZK8915660 159 775 0.0 150 000
CORP ANDINA F 4.875% Jan30 YS8891253 140 026 0.0 100 000
TEMASEK FINL 2.75% Aug61 BQ7191183 158 277 0.0 250 000
ERAC USA FINA 5.625% Mar42 EJ0705255 153 704 0.0 150 000
MANITOBA (PRO 3.9% Dec32 BX9245123 148 570 0.0 200 000
PUBLIC SERV C 5.75% May54 ZB1403698 151 069 0.0 150 000
REPUBLIC OF F 3.2% 15Apr45 YS8301568 168 165 0.0 150 000
UPM-KYMMENE O 0.125% Nov28 EMTN BM4473088 161 909 0.0 150 000
MAGNA INTL IN 4.375% Mar32 ZL4169005 125 112 0.0 100 000
LANDBK HESSEN 0.625% Jan27 EMTN AM0359779 115 140 0.0 100 000
IBM CORP 3.15% Feb33 YR2846263 117 880 0.0 100 000
AUSTRALIA PAC 4% Jun34 ZD3727744 120 561 0.0 100 000
COMMERZBANK A 2.5% Sep30 YN2859109 117 294 0.0 100 000
BNG BANK NV 2.75% Oct27 EMTN BZ3049476 121 473 0.0 100 000
MICROSOFT COR 3.4% Sep26 ZB9385491 131 676 0.0 130 000
UNITED UTIL W 5.75% Jun36 EMTN ZJ0352816 134 646 0.0 100 000
BPIFRANCE 0.875% Nov26 AM1283226 116 062 0.0 100 000
METLIFE CAP T 7.875% Dec37 EH1134632 111 926 0.0 100 000
ONTARIO PROVI 2.25% Dec31 BR9292219 135 923 0.0 200 000
PENSKE TRUCK 5.7% Feb28 ZM2705022 113 857 0.0 110 000
HUNGARY (REPU 2.75% 22Dec26 AN6008295 112 680 0.0 38 930 000
NOVARTIS FINA % Sep28 ZO5119995 108 811 0.0 100 000
WPP FINANCE 2.25% Sep26 EMTN EK4937851 119 000 0.0 100 000
UNITED MEXICA 3.771% 24May61 BM5852033 122 326 0.0 200 000
SIEMENS FINAN 3.375% Aug31 EMTN ZL0942553 124 770 0.0 100 000
BANCO SANTAND VAR Apr29 YV9872172 120 209 0.0 100 000
BANQ FED CRD 1.375% Jul28 EMTN AT5188905 113 582 0.0 100 000
BPCE SFH 0.01% Mar28 ZP4815525 110 445 0.0 100 000
MAPFRE 2.875% Apr30 BV7390156 117 105 0.0 100 000
UNILEVER CAPI 2.75% May30 EMTN YO6693585 118 226 0.0 100 000
ROMANIA 4.625% 03Apr49 AX8956937 117 812 0.0 127 000
QATAR 6.4% 20Jan40 EI0504619 114 560 0.0 100 000
SANTANDER UK 1.125% Mar27 BV6620363 115 698 0.0 100 000
MORGAN STANLE 3.625% Jan27 AM2015494 115 006 0.0 115 000
CREDIT AGRICO 3.5% Mar36 EMTN ZD4433300 120 347 0.0 100 000
UBS SWITZERLA 2.746% May30 EMTN YO4251501 118 165 0.0 100 000
SWITZERLAND 0.5% 30May58 LW0759875 116 189 0.0 93 000
LA BANQUE POS 3.125% Feb29 ZK1660461 121 291 0.0 100 000
SANTANDER HOL VAR Sep30 YV5669465 126 442 0.0 120 000
THAIOIL TRSRY 3.75% Jun50 BJ9993756 138 544 0.0 200 000
KERING 1.875% May30 EMTN BW2013959 111 618 0.0 100 000
JPMORGAN CHAS 3.54% May28 AN2636693 110 273 0.0 109 999
EUROPEAN INVE 3.625% 15Jul30 ZK2461323 109 797 0.0 109 999
CIE FIN FONCI 3% Apr32 EMTN ZB4590574 118 726 0.0 100 000
BANCO SANTAND VAR Oct32 EMTN BR6668379 131 138 0.0 100 000
CRED AGRICOLE VAR Sep29 EMTN BR4627047 109 629 0.0 100 000
NEW YORK LIFE 6.75% Nov39 EI0000923 125 851 0.0 110 000
NIBC BANK NV 1.875% Jun27 EMTN BX0483194 116 633 0.0 100 000
AKER BP ASA 4% May32 EMTN YX2460336 120 282 0.0 100 000
CITIGROUP INC VAR Apr36 YP8414854 121 663 0.0 100 000
BANK OF NY ME VAR Oct34 ZH5854935 112 823 0.0 100 000
JYSKE BANK A/ VAR Sep30 EMTN YX4139201 126 170 0.0 100 000
GOLDMAN SACHS VAR Oct29 ZH5842013 108 784 0.0 100 000
DSV FINANCE B 2.875% Nov26 EMTN YU7464818 120 376 0.0 100 000
EASYJET FINCO 1.875% Mar28 EMTN BO2492011 115 996 0.0 100 000
RENTENBANK 0.625% Feb30 EMTN EK7533681 118 439 0.0 109 000
BPIFRANCE 3.125% Jul33 EMTN YN6546561 116 036 0.0 100 000
JPMORGAN CHAS VAR Jul35 YW4282268 123 131 0.0 120 000
BANK OF MONTR 0.125% Jan27 BT6213545 113 845 0.0 100 000
SOCIETE GENER 1.75% Mar29 EMTN AX7282384 113 443 0.0 100 000
COUNCIL OF EU % Apr28 EMTN BO9805678 110 358 0.0 100 000
ENI SPA 3.625% May27 EMTN ZK6526642 120 619 0.0 100 000
PORTUGUESE RE 1.15% 11Apr42 BT4648502 137 788 0.0 170 000
DIGITAL DUTCH 3.875% Jul34 YN5035442 116 858 0.0 100 000
NED WATERSCHA % Nov26 EMTN ZQ5125674 114 192 0.0 100 000
REPUBLIC OF C 2.375% 25Sep28 EMTN AU5565588 119 655 0.0 100 000
VOLKSWAGEN 1.875% Mar27 AM9628026 116 625 0.0 100 000
ERG SPA 0.5% Sep27 EMTN ZO3431582 112 897 0.0 100 000
AKER BP ASA 5.8% Oct54 YU0321254 138 220 0.0 150 000
PFANDBRIEFZEN 0.625% Mar29 AV1934752 132 868 0.0 105 000
MORGAN STANLE VAR Oct27 BP2887050 114 740 0.0 100 000
AGENCE FRANCA 2.75% Sep30 YN2920182 116 887 0.0 100 000
SPAREBANK1BOK 1.75% May27 BY5263607 116 743 0.0 100 000
SR-BOLIGKREDI 1% Apr29 EMTN BV5410121 111 635 0.0 100 000
DEXIA 2.5% 05Apr28 EMTN YR4117036 118 614 0.0 100 000
ENEL SPA VAR PERP EMTN ZM3242504 126 900 0.0 100 000
NORDRHEIN-WES 2.75% Jan32 EMTN ZM6349850 131 475 0.0 110 000
BANCO SABADEL VAR Aug33 EMTN ZM9734207 125 272 0.0 100 000
BNP PARIBAS VAR Jan36 EMTN YN3704973 117 657 0.0 100 000
LAND SCHLES-H 2.875% Mar31 ZD3416678 120 237 0.0 100 000
SWISS 0.5% 6/45 AN9594945 109 984 0.0 89 000
UNICAJA ES VAR Feb29 EMTN ZL0410965 126 961 0.0 100 000
DNB BOLIGKRED 2.625% Sep29 EMTN YQ5938937 118 894 0.0 100 000
EIKA BOLIGKRE 2.75% May32 YO6693130 117 527 0.0 100 000
MORGAN STANLE VAR Oct29 BM0594143 109 419 0.0 100 000
BAT CAPITAL C 7.081% Aug53 ZI1166274 112 592 0.0 100 000
HSBC HOLDINGS VAR Mar28 EMTN ZL4423592 135 986 0.0 110 000
NATL BK GREEC VAR Nov30 YT1877836 122 139 0.0 100 000
DS SMITH PLC 4.375% Jul27 EMTN ZJ8795701 121 260 0.0 100 000
CADENT FIN PL 3.75% Apr33 EMTN ZB2787628 119 751 0.0 100 000
PUBLIC SERV C 5.35% May34 ZB1403680 113 486 0.0 110 000
APPLE INC 3.05% Jul29 UV3505335 130 259 0.0 100 000
BNP PARIBAS H 3% May28 EMTN ZK6803538 120 090 0.0 100 000
INTER-AMERICA 2.75% Jul32 EMTN YN9678130 116 595 0.0 100 000
CITIGROUP INC VAR May32 EMTN ZB9408681 120 998 0.0 100 000
SOUTHERN CAL 5.95% Nov32 ZN1599929 117 515 0.0 110 000
SOUTHERN CO VAR Sep81 BR3544508 114 951 0.0 100 000
BPCE SFH 3.125% Jan28 BZ7786388 121 541 0.0 100 000
GECC 1.5% May29 AN5496459 113 262 0.0 100 000
MARS INC 4.65% Apr31 ZK2489035 133 912 0.0 130 000
BARCLAYS PLC VAR Aug31 EMTN YO2959352 119 661 0.0 100 000
EXPORT-IMPORT 2.26% May31 09240307.IB 124 991 0.0 870 000
ENGIE 3.625% Dec26 EMTN ZG4247943 121 875 0.0 100 000
FINNVERA PLC 0.375% Apr29 AX9933943 108 925 0.0 100 000
AUSNET SERVIC VAR Mar81 EMTN BO3578636 117 028 0.0 100 000
IBERDROLA FIN 3% Sep31 YV9887378 120 526 0.0 100 000
AT&T INC TSY 3.8% Dec57 BQ8960586 113 610 0.0 160 000
L-BANK FOERDE 2.375% Jul30 EMTN YN7403010 116 842 0.0 100 000
SNAM 3.875% Feb34 EMTN ZF9822072 122 428 0.0 100 000
MASSMUTUAL GL 3.75% Jan30 ZM3239054 123 752 0.0 100 000
IBM CORP 4% Feb43 ZM7431418 117 384 0.0 100 000
ROYAL BK CANA 3.5% Jul28 ZJ8788706 120 931 0.0 100 000
POTOMAC ELEC 4.15% Mar43 EJ5885805 110 884 0.0 130 000
ONTARIO PROVI 4.7% Jun37 EF2929901 125 169 0.0 164 000
ARTHUR J GALL 6.75% Feb54 ZH8229069 110 369 0.0 100 000
INTL DEVEL AS 2.5% May30 YO6728217 117 703 0.0 100 000
BANK OF AMER VAR Sep34 ZI8734710 108 842 0.0 100 000
BPIFRANCE 2.75% Feb29 EMTN YS1535402 119 728 0.0 100 000
EUROPEAN INVE 3.875% 15Mar28 ZM2055188 133 164 0.0 130 000
NBN CO LTD 3.5% Mar30 EMTN ZD3954769 121 555 0.0 100 000
SWEDBANK HYPO 3.125% Jul28 EMTN ZL9236841 119 955 0.0 100 000
EUROPEAN INVE 0.375% 15Sep27 BU5376589 136 217 0.0 120 000
CSSE REFIN L 0.01% Nov26 ZQ7075638 114 015 0.0 100 000
DANSKE BANK A VAR Jan33 EMTN YS4446193 120 143 0.0 100 000
ONCOR ELECTRI 4.95% Sep52 ZN9513708 119 233 0.0 130 000
AMERICAN TOWE 3.8% Aug29 AZ0963571 137 500 0.0 140 000
BPIFRANCE 3.375% Nov32 EMTN BZ7887335 121 270 0.0 100 000
IWG US FINANC 5.125% May32 YO2963255 120 828 0.0 100 000
WESTPAC BANKI 1.953% Nov28 BS3534580 122 806 0.0 130 000
SWEDISH COVER 0.875% Mar27 EMTN AM9385718 115 262 0.0 100 000
LVMH MOET HEN 0.125% Feb28 ZP9016608 110 909 0.0 100 000
CEZ AS 2.375% Apr27 EMTN BV5734215 117 859 0.0 100 000
BANK OF AMER VAR Jul33 BX9530151 132 684 0.0 130 000
ALBERTA PROVI 4.15% Jun33 BX5227596 112 991 0.0 150 000
MEDIOBANCA SP 2.625% Aug30 EMTN YN0891393 116 898 0.0 100 000
AB INBEV SA/N 3.95% Mar44 EMTN ZD8567616 115 106 0.0 100 000
EUROPEAN INVE % 28Sep28 BP4711266 131 398 0.0 120 000
ARKEMA 1.5% Apr27 EMTN AN2178811 115 778 0.0 100 000
WELLS FARGO C VAR Jul29 YM4305830 117 231 0.0 100 000
GOVERNMENT OF 1.66% 17Mar30 YQ7910504 110 348 0.0 3 480 000
MECKLENBG-VOR 2.95% Jun34 YX3599363 118 035 0.0 100 000
CRELAN HOME L 2.5% Jul30 YN8761499 116 689 0.0 100 000
CREDITO EMILI 3.25% Apr29 ZF2766409 120 694 0.0 100 000
COM BK AUSTRA 2.907% Nov30 YV5288787 121 127 0.0 100 000
TORONTO DOM B 2.862% Apr31 YV4533464 118 653 0.0 100 000
EDF 6% Jan14 EK0252644 116 719 0.0 120 000
BANK OF MONTR VAR Jul30 EMTN YW1647257 120 983 0.0 100 000
KERING 3.125% Nov29 EMTN YO7071450 118 143 0.0 100 000
AB INBEV SA/N 3.7% Apr40 EMTN BH4497054 115 370 0.0 100 000
AMGEN INC 4% Sep29 EJ3579475 137 060 0.0 100 000
LITHUANIA GOV 3.625% 28Jan40 EMTN YS7954664 115 451 0.0 100 000
REPUBLIC OF K 2.75% 10Sep74 YV4974387 132 452 0.0 179 930 000
MEDTRONIC GLO 3.375% Oct34 BZ0463613 120 660 0.0 100 000
CAIXABANK 3.375% Jun35 EMTN YN5385904 116 761 0.0 100 000
ROYAL BK CANA 4.875% Jan27 ZF2779964 122 257 0.0 120 000
DEUTSCHE BANK VAR Jul28 EMTN YW1370371 120 354 0.0 100 000
DZ HYP AG 0.01% Jan27 EMTN ZR6553484 113 681 0.0 100 000
XCEL ENERGY I 5.45% Aug33 ZI1158446 112 637 0.0 110 000
AYVENS SA 4.25% Jan27 EMTN ZM3515487 122 974 0.0 100 000
MIZUHO FINANC VAR May33 EMTN YR2846727 117 472 0.0 100 000
ORSTED A/S 2.875% Jun33 EMTN BX0410668 111 906 0.0 100 000
NRW.BANK 3% May30 EMTN ZK7540535 120 420 0.0 100 000
TREAS CORP VI 5.25% Sep38 ZF3175469 130 547 0.0 200 000
BAUSPARK WUES 3.375% May30 YO2132802 119 398 0.0 100 000
FEDERATION OF 4.18% 16May44 YX0304643 109 312 0.0 430 000
EFFP 2 5/8 01/10/30 YN0894439 117 304 0.0 100 000
KFW 0.75% Dec27 EMTN BP5553089 126 641 0.0 100 000
LB BADEN-WUER 2.375% Feb27 BZ1376194 118 832 0.0 100 000
SMITHS GROUP 2% Feb27 EMTN AM5448155 117 172 0.0 100 000
AMERICAN HOND 0.3% Jul28 BQ4118106 109 582 0.0 100 000
FEDERAL HOME 3% 12Mar27 EK5535522 110 489 0.0 110 000
ESM 0.75% Mar27 EMTN AM7605240 138 231 0.0 120 000
NATIONWIDE BL 3.375% Nov28 ZG2596473 123 235 0.0 100 000
TRANSCANADA P VAR Jun65 YR6871572 113 782 0.0 110 000
ROBERT BOSCH 3.25% May31 EMTN YO6700760 118 568 0.0 100 000
PHILIP MORRIS 2.875% May29 EK2589829 118 256 0.0 100 000
INT BK RECON& 3.875% Oct29 YU3507362 137 694 0.0 135 000
BANCO SANTAND 3.875% Jan28 EMTN ZM3217647 123 705 0.0 100 000
CZECH REPUBLI 4.2% 04Dec36 EF9234826 118 949 0.0 2 470 000
BPCE VAR Jun33 EMTN ZK7502618 127 016 0.0 100 000
SWISSCOM FIN 3.125% May32 EMTN YO4695723 117 942 0.0 100 000
AUTOROUTES DU 1.25% Jan27 EMTN AM0403361 116 287 0.0 100 000
CK HUTCHISON 1.125% Oct28 ZQ0129309 112 017 0.0 100 000
BNP PARIBAS VAR Jan31 EMTN YS4882835 121 614 0.0 100 000
CENTERPOINT E 5.25% Mar28 ZL2132765 115 955 0.0 110 000
HSBC HOLDINGS VAR May33 EMTN ZK6798779 128 225 0.0 100 000
HONEYWELL INT 2.25% Feb28 JK1081872 118 234 0.0 100 000
DEUTSCHE APO 0.75% Oct27 EMTN AP3069030 114 058 0.0 100 000
ABN AMRO BANK 3.125% Jan30 EMTN YS5949104 121 303 0.0 100 000
ING BELGIUM S 2.75% Aug32 EMTN YL3982755 116 558 0.0 100 000
GDF SUEZ 5% Oct60 EMTN EI4151326 109 160 0.0 100 000
TORONTO DOM B 2.776% Sep27 YV4533514 121 356 0.0 100 000
TOTALENERGIES 5.275% Sep54 YV5663518 124 842 0.0 129 999
CARREFOUR SA 1.875% Oct26 EMTN BV4439030 118 179 0.0 100 000
ING GROEP NV VAR May29 ZK6504318 123 742 0.0 100 000
TRANSCANADA P 4.1% Apr30 BH5373866 119 864 0.0 120 000
STELLANTIS NV 4.625% Jun35 EMTN YN0901259 115 819 0.0 100 000
ASN BANK NV 3% Mar31 ZD8252649 119 802 0.0 100 000
LAND BADEN-WU 2.75% May29 ZB9489921 119 597 0.0 100 000
YORKSHRE BLD 0.01% Nov28 BS3577258 108 334 0.0 100 000
BNP PARIBAS VAR Nov32 EMTN ZH9719365 129 832 0.0 100 000
NESTLE HOLDIN 1.875% Sep31 BR3407185 132 564 0.0 150 000
ENGIE 0.375% Jun27 EMTN BJ8713817 113 168 0.0 100 000
NORTH N TER T 3.75% Apr33 AR4041604 121 385 0.0 200 000
BANK NOVA SCO 3.25% Jan28 EMTN ZM3217969 121 915 0.0 100 000
RENTENBANK 2.875% Jul31 EMTN YW1071649 119 376 0.0 100 000
2I RETE GAS S 1.608% Oct27 EMTN AP7081734 116 206 0.0 100 000
GOVERNMENT OF 2.7% 17Jun40 YT1847805 130 403 0.0 3 640 000
CAISSE D AMOR 0% 25Nov26 EMTN BP9677991 114 123 0.0 100 000
RAIFF LB OBER 2.5% Jun29 BX3074552 116 556 0.0 100 000
SPARKAS HANNO 2.75% May32 YO4294790 117 577 0.0 100 000
EUROPEAN INVE 4.125% 13Feb34 ZF8339524 119 877 0.0 120 000
FLEMISH COMMU 3.25% Apr33 EMTN ZL9004629 119 151 0.0 100 000
TOYOTA FIN AU 2.676% Jan29 EMTN YM0828884 117 217 0.0 100 000
STATOIL ASA 1.25% Feb27 EMTN EK7473516 115 932 0.0 100 000
AXA 3.375% Jul47 EMTN JK5694829 118 951 0.0 100 000
ONTARIO PROVI 3.1% Jan34 EMTN ZF5265672 118 844 0.0 100 000
REPUBLIC OF P 3.125% 07Jul32 YN8736657 117 459 0.0 100 000
CAISSE D AMOR 2.375% 24Sep28 YO4296928 117 718 0.0 100 000
TORONTO DOM B 1.25% Sep26 BR3418612 117 533 0.0 120 000
UCGIM 3.1 06/10/31 YN0894199 118 237 0.0 100 000
GRP BRUXELLES 3.125% Sep29 BY7414844 122 413 0.0 100 000
REWE INTL 3.5% Jul32 YN6828837 118 090 0.0 100 000
MORGAN STANLE VAR Jan31 ZP5499261 121 457 0.0 130 000
CRELAN HOME L 0.01% Jan27 EMTN ZP4815541 113 546 0.0 100 000
KOMMUNEKREDIT 2.375% Sep32 EMTN BY7412483 116 978 0.0 100 000
BAUSPARK SCHW 2.875% Jan29 ZF2111036 120 835 0.0 100 000
ENEL FIN INTL 6.8% Sep37 EG8363632 125 832 0.0 110 000
LANSFORSAKRIN 2.75% Mar30 EMTN YQ5183559 119 291 0.0 100 000
PERNOD RICARD 3.25% Mar32 EMTN YR7943560 118 300 0.0 100 000
COM BK AUSTRA 0.875% Feb29 EMTN AX1665329 111 336 0.0 100 000
BPCE 4.5% Jan33 ZM1819626 127 116 0.0 100 000
ONTARIO PROVI 1.55% Nov29 BQ7434492 136 878 0.0 200 000
COMUNIDAD MAD 2.146% Apr27 AM4406832 117 838 0.0 100 000
SOCIETE GENER VAR May35 EMTN YR4079608 117 786 0.0 100 000
JPMORGAN CHAS VAR Mar30 EMTN BV3005147 114 753 0.0 100 000
T-MOBILE USA 3.5% Feb37 YR2431058 115 280 0.0 100 000
CRD MUTUEL AR 3.307% May32 EMTN YP9328517 118 433 0.0 100 000
KOMMUNALBANKE 2.75% 29Nov27 EMTN ZN5443348 120 616 0.0 100 000
ING GROEP NV VAR May34 ZK6504342 127 914 0.0 100 000
KOMMUNINVEST 3.375% Mar27 EMTN ZL4719155 120 897 0.0 100 000
CARREFOUR SA 3.75% May33 EMTN YN5035905 117 287 0.0 100 000
ACCOR 3.5% Mar33 YR8385423 117 742 0.0 100 000
NTT FINANCE 3.678% Jul33 YM0828256 119 021 0.0 100 000
FRANCE TELECO 8.125% Jan33 EMTN EC8227430 111 828 0.0 70 000
AT&T INC 4.875% Jun44 EJ2101479 113 292 0.0 100 000
BNP PARIBAS VAR Jan29 EMTN ZM3519539 124 772 0.0 100 000
PACIFICORP 5.5% May54 ZK6610545 122 041 0.0 130 000
CSSE REFIN L 2.625% Jun30 EMTN YN2850025 117 662 0.0 100 000
EUROPEAN UNIO 2.5% Nov27 EMTN EJ4156133 120 377 0.0 100 000
EFSF 1.7% Feb43 EMTN AM4038197 135 367 0.0 150 000
NED WATERSCHA 3% Apr33 ZK1750965 119 511 0.0 100 000
EUROPEAN UNIO 3% Sep26 EMTN EI8232262 128 989 0.0 106 000
INVESTBNK BER 2.5% May30 YO4249679 117 665 0.0 100 000
INVESTBNK BER 3.125% Mar33 ZL2120190 120 677 0.0 100 000
TEOLLISUUDEN 2.625% Mar27 EMTN BV4794897 118 409 0.0 100 000
REPUBLIC OF L 2.875% 21May30 YO4778602 118 372 0.0 100 000
RECKITT BEN T 3.875% Sep33 EMTN ZI7511796 125 380 0.0 100 000
EUROPEAN FINA 2.75% 17Aug26 ZM3219577 117 959 0.0 100 000
JPMORGAN CHAS VAR Apr33 BV9907700 131 365 0.0 130 000
WIRT & INFRA 2.625% Jan33 ZM5236439 117 289 0.0 100 000
APRR SA 3.125% Jan30 EMTN ZK6022543 120 741 0.0 100 000
SOCIETE GENER VAR May36 EMTN YO2558238 120 170 0.0 100 000
DIGITAL STOUT 3.75% Oct30 AU9275473 131 989 0.0 100 000
CAIXABANK 4.25% Sep30 EMTN ZI6394046 129 289 0.0 100 000
AGENCE FRANCA 3% Jan34 ZF2388436 115 906 0.0 100 000
TRATON FIN LU 3.375% Jan28 EMTN YS4482347 121 001 0.0 100 000
LA MONDIALE 2.125% Jun31 BK0950687 109 651 0.0 100 000
P3 GROUP SARL 4% Apr32 EMTN YV7041010 119 654 0.0 100 000
REGION WALLON 3.5% Mar43 ZM9571567 108 118 0.0 100 000
PACIFIC LIFE 3.125% Jun31 EMTN YN2398777 117 578 0.0 100 000
JCDECAUX SE 2.625% Apr28 BH9906505 117 560 0.0 100 000
COMM FRANC BE 3.8% Jun40 EMTN YR0390017 116 414 0.0 100 000
SWEDBANK HYPO 3% Mar29 ZI5917698 129 661 0.0 1 200 000
JOHNSON CONTR 3% Sep28 BY6599959 121 458 0.0 100 000
SFIL SA 3% Sep30 EMTN YS7553011 120 110 0.0 100 000
LITHUANIA GOV 0.5% 19Jun29 EMTN AZ1288382 108 393 0.0 100 000
TOKYO 1.293% 6/35 EK8778756 131 862 0.0 20 000 000
EIB 1.125% Sep36 EMTN JV9359284 130 595 0.0 133 999
SOCIETE GENER 3.375% Jul30 EMTN ZJ8519705 120 966 0.0 100 000
RAIFFEISEN SC 5.23% Nov27 EMTN BZ7882054 128 761 0.0 100 000
TESCO PROPERT 5.744% Apr40 EI3117419 116 295 0.0 86 194
CEZ AS 4.125% Sep31 YV4544891 125 956 0.0 100 000
JPMORGAN CHAS VAR Jan36 EMTN YS7556790 119 089 0.0 100 000
BASF SE 1.5% Mar31 BV0727362 108 686 0.0 100 000
ABANCA CORP VAR Feb31 EMTN YR3667874 119 349 0.0 100 000
GE HEALTHCARE 5.905% Nov32 ZK5908072 108 607 0.0 100 000
STADSHYPOTEK 0.01% Nov28 EMTN BM6016505 108 448 0.0 100 000
COMMERZBANK A VAR Jun34 EMTN YN0550585 118 798 0.0 100 000
NATL BANK CAN 3.75% Jan28 ZM5003672 122 574 0.0 100 000
REPUBLIC OF C 6.2% 01Oct40 YX3235695 118 535 0.0 105 000 000
MASSMUTUAL GL 4.625% Oct29 EMTN YV4302548 137 897 0.0 100 000
REPUBLIC OF F 1.5% 15Sep32 BW7935776 133 205 0.0 121 999
COM BK AUSTRA VAR Jun34 EMTN YX3884898 122 098 0.0 100 000
JBS HLD/FD/LU 7.25% Nov53 YU8085521 113 814 0.0 100 000
COM BK AUSTRA 0.75% Feb28 EMTN BU6020087 112 980 0.0 100 000
BNP PARIBAS VAR Jul35 EMTN YS5259165 120 369 0.0 100 000
CRD MUTUEL AR 3.635% Jul35 YM2132459 117 221 0.0 100 000
BANQ FED CRD 4.375% May30 EMTN ZK3067814 124 750 0.0 100 000
MICROSOFT COR 2.625% May33 EJ6531903 115 951 0.0 100 000
SIEMENS FINAN 1% Feb30 BU6018974 109 785 0.0 100 000
ONEOK INC 6.05% Sep33 ZI3192419 108 201 0.0 100 000
LA BANQUE POS VAR Aug32 EMTN BN7437542 112 776 0.0 100 000
KFW 3.25% Mar31 EMTN ZH1072185 110 935 0.0 90 000
COMUNIDAD MAD 4.3% Sep26 EF6969713 124 434 0.0 100 000
AUTOSTRADE PE 2% Dec28 BM8534356 115 993 0.0 100 000
CITIGROUP INC VAR May32 BP2947664 135 948 0.0 150 000
CAISSE FRANCA 3.125% 20Jul33 EMTN YS5600723 117 907 0.0 100 000
NIEDERSACHSEN 2.75% Mar30 YQ4755449 119 843 0.0 100 000
VISA INC 3.875% May44 YO1192583 118 262 0.0 100 000
MCDONALD S CO 3% May34 BW8216820 113 044 0.0 100 000
SACHSEN FREIS 3.375% Sep26 ZI8725072 128 457 0.0 105 000
CNP ASS. 4.5% Jun47 AH0100679 121 300 0.0 100 000
BANK OF AMER VAR Mar29 EMTN BH2918473 121 711 0.0 100 000
DEKABANK 3.125% Jun30 EMTN YN2869025 117 653 0.0 100 000
SPAREBANK1BOK 0.01% Sep27 ZO4943544 111 924 0.0 100 000
PEPSICO INC 0.75% Mar27 AX6137829 114 679 0.0 100 000
MARRIOTT INTL 3.5% Oct32 BK9135090 120 645 0.0 130 000
DEUTSCHE BANK 1.625% Jan27 EMTN ZP3884472 116 918 0.0 100 000
CIGNA GROUP/T 4.8% Jul46 BK0880900 123 168 0.0 140 000
CREDIT AG HOM 0.01% Apr28 EMTN BQ3149326 110 189 0.0 100 000
QATAR ENERGY 3.3% Jul51 BQ3267243 138 472 0.0 200 000
SOCIETE DES G 3.5% 25May43 EMTN ZM3279852 109 880 0.0 100 000
IBM CORP 3.375% Feb27 ZM7431368 120 829 0.0 100 000
KUNTARAHOITUS 1.5% May29 EMTN BW4619415 113 981 0.0 100 000
EPR PROPERTIE 4.95% Apr28 AS1515574 133 103 0.0 130 000
REPUBLIC OF H 4.75% 24Nov32 BT4396433 134 279 0.0 49 160 000
BNP PARIBAS VAR Jan31 EMTN ZM1980592 124 301 0.0 100 000
SFIL SA 3% Jun32 EMTN YN3363663 116 110 0.0 100 000
AAREAL BANK A 0.01% Feb28 BN3321625 110 765 0.0 100 000
LEEDS BLDG SO VAR Jan31 EMTN YS7949763 137 481 0.0 100 000
ABBVIE INC 4.8% Mar29 ZD2443350 135 972 0.0 130 000
NATWEST GROUP VAR Feb29 EMTN ZK5582893 125 682 0.0 100 000
UNITED UTIL W 3.75% Aug35 YM8801313 116 514 0.0 100 000
LA BANQUE POS 2.75% Jun32 YN0889975 117 119 0.0 100 000
BANCO BILBAO 0.375% Nov26 ZQ5123786 114 770 0.0 100 000
TOTALENERGIES 3.075% Jul31 YN6824364 118 071 0.0 100 000
MEDIOBANCA SP VAR Feb30 EMTN ZG4011190 125 403 0.0 100 000
PEABODY CAPTL 5.25% Mar43 EMTN EI6076968 123 874 0.0 100 000
COCA-COLA CO/ 1.125% Mar27 EK7750012 115 672 0.0 100 000
AAREAL BANK A 0.25% Nov27 BM6362917 111 466 0.0 100 000
ILE DE FRANCE 3.8% May45 YS9986342 112 931 0.0 100 000
AMGEN INC 5.15% Mar28 ZL1040696 136 515 0.0 129 999
WEST AUST T C 3% Oct26 AN7790412 129 808 0.0 200 000
BANCA POP SON 2.75% May30 EMTN YO5090544 117 852 0.0 100 000
SEVERN TRENT 3.875% Aug35 EMTN YS9976327 118 204 0.0 100 000
EUROPEAN INVE % 09Sep30 ZO1554203 124 193 0.0 120 000
ELEC DE FRANC 4.625% Jan43 EMTN ZM5481001 119 500 0.0 100 000
JUNTA DE ANDA 3.25% Oct33 YO4332954 118 347 0.0 100 000
NOVO BANCO 2.5% May29 EMTN YO4691748 117 662 0.0 100 000
WESTERN MIDST 5.25% Feb50 ZP4052830 118 523 0.0 140 000
NORDEA BANK A 2.75% May30 YP9328863 117 865 0.0 100 000
ALIAXIS HLDG 0.875% Nov28 BS1875605 110 086 0.0 100 000
LDC FINANCE B 3.5% Oct31 YU4676596 120 252 0.0 100 000
MER-BENZ CA F 4.7% Oct30 YM0008610 134 980 0.0 100 000
ASIAN DEV BAN 3.125% Aug27 BY4584961 128 881 0.0 130 000
ELEC DE FRANC 4% May37 YO1191486 118 955 0.0 100 000
SOCIETE GENER VAR Dec30 EMTN ZN7169537 125 726 0.0 100 000
CREDIT AG HOM 3% Dec30 ZD2047714 121 589 0.0 100 000
UNITED MEXICA 3.375% 23Feb31 JK1343652 117 450 0.0 100 000
EDENRED 1.375% Jun29 BJ9805646 111 564 0.0 100 000
TSB BANK PLC 2.704% Feb30 YR4120162 118 654 0.0 100 000
ROYAL BK CANA 2.75% Feb30 YR0349799 119 398 0.0 100 000
PHILIP MORRIS 6.375% May38 EH3641444 112 863 0.0 100 000
SVENSKA HNDLS 3.25% Aug32 EMTN YL2152673 117 382 0.0 100 000
SACHSEN - ANH 0.5% Jun27 EMTN AO0205986 113 726 0.0 100 000
COOPERATIEVE 2.875% Jan33 EMTN ZM4164830 119 589 0.0 100 000
CAISSE D AMOR 0.6% 25Nov29 BU3605690 108 230 0.0 100 000
PFANDBRIEFZEN 0.5% May28 AQ8999353 125 903 0.0 100 000
ATHENE GLOBAL 5.516% Mar27 ZD9333547 135 580 0.0 130 000
KFW 4.375% Mar27 ZD4770123 134 223 0.0 130 000
BANCO BILBAO 3.125% Jul27 ZM3561978 119 438 0.0 100 000
NATURGY FIN I 3.375% May31 EMTN YO4252020 119 209 0.0 100 000
VONOVIA SE 0.25% Sep28 BR1517746 109 284 0.0 100 000
MERLIN PROPER 1.875% Nov26 EMTN QZ9801577 118 180 0.0 100 000
IBERDROLA FIN 2.625% Mar28 YV9887352 119 096 0.0 100 000
BANK NOVA SCO 2.516% Jun29 EMTN YN2866120 117 675 0.0 100 000
VOLKSWAGEN FI 5.25% Jul31 EMTN YM0828579 135 087 0.0 100 000
JOHNSON&JOHNS 3.7% Feb55 YR6417566 112 376 0.0 100 000
LAND HESSEN 2.625% Sep27 ZN1108069 121 101 0.0 100 000
DNB BOLIGKRED 2.625% Jan30 EMTN YS7885967 119 229 0.0 100 000
CARLSBERG BRE 3.5% Feb35 EMTN YR5520188 117 857 0.0 100 000
BANCO SANTAND 2.875% Jul33 YM0827787 116 965 0.0 100 000
EUROPEAN INVE % 15May28 EMTN BH5286324 110 554 0.0 100 000
AMERICAN HOND 3.5% Jun31 YN6453156 118 790 0.0 100 000
TESCO PROPERT 7.6227% Jul39 EH8718452 111 003 0.0 72 973
ROYAL BK CAN 3.625% Mar28 ZL3198484 122 656 0.0 100 000
AMERICAN HOND 2.85% Jun28 YN6453131 118 335 0.0 100 000
LAND HESSEN 2.875% Jul33 ZJ2561307 117 933 0.0 100 000
INVESTITIONSB 3% Jun32 YX6731666 119 189 0.0 100 000
AFRICAN DEV B 0.5% Mar27 BV2324838 114 374 0.0 100 000
CHINA (PEOPLE 3.96% 29Jul40 EI3326861 110 274 0.0 620 000
DOVER CORP 1.25% Nov26 QZ9471728 116 593 0.0 100 000
ELEC DE FRANC 5.75% Jan35 YS4290823 114 096 0.0 110 000
SANTANDER HOL VAR Jan28 BT2934045 127 417 0.0 130 000
FISERV INC 5.6% Mar33 ZL3240500 138 509 0.0 130 000
AXA SA VAR Mar43 EMTN BW7918459 123 017 0.0 100 000
PROGRAMA CEDU 4.25% Apr31 EF3559178 127 873 0.0 100 000
LAND BERLIN 0.625% Feb29 AW9641944 121 813 0.0 110 000
TELEPERFORMAN 5.75% Nov31 EMTN ZG1108833 132 673 0.0 100 000
CANADA 2.75% 01Dec64 EK2465350 108 362 0.0 190 000
NOKIA OYJ 3.125% May28 EMTN BJ3268486 119 465 0.0 100 000
EUROPEAN INVE 0.1% 15Oct26 AX9689206 114 700 0.0 100 000
ALLIANZ 4.5% Mar43 EJ5793009 119 722 0.0 100 000
TAKEDA PHARMA 2.25% Nov26 AV6470232 119 000 0.0 100 000
PEOPLE S REPU 0.125% 12Nov26 ZQ4666348 114 091 0.0 100 000
BRITISH TELEC 3.875% Jan34 EMTN YX7286876 122 131 0.0 100 000
CIE DE ST GOB 1.375% Jun27 EMTN AN8056136 115 555 0.0 100 000
APRR SA 2.875% Jan31 YO6695507 117 360 0.0 100 000
GEORGIA POWER 4.7% May32 BW2760914 112 325 0.0 110 000
CAISS DESJARD 2.683% May30 EMTN YO7458020 117 765 0.0 100 000
BRIT COLUMBIA 4.3% Jun42 EI3951361 113 078 0.0 160 000
PNC FINANCIAL VAR Jun29 ZK9206168 136 573 0.0 130 000
FOX CORP 4.709% Jan29 BG4961267 132 162 0.0 130 000
CIE DE ST GOB 3.375% Apr30 EMTN ZB0357887 120 647 0.0 100 000
ENAGAS FIN SA 1.375% May28 EMTN JK9205234 113 895 0.0 100 000
EAST JAPAN RA 4.11% Feb43 EMTN ZL0944518 120 133 0.0 100 000
WP CAREY INC 4.25% Jul32 ZB8454504 121 820 0.0 100 000
STEDIN HOLDIN 3.625% Jun31 EMTN YX6193883 121 309 0.0 100 000
WELLS FARGO C 4.75% Dec46 EMTN AL5221828 114 690 0.0 130 000
KBC BANK NV 3.75% Sep26 ZH0426481 123 046 0.0 100 000
CVS HEALTH CO 5.125% Jul45 AF2646764 133 927 0.0 150 000
AUTOSTRADE PE 2% Jan30 BN4840177 113 656 0.0 100 000
RFF 4.25% Oct26 EMTN EI6229773 124 117 0.0 100 000
CENTERPOINT H 4.95% Apr33 ZL7171446 113 346 0.0 110 000
UNEDIC 0.875% 25May28 EMTN AU6865581 112 862 0.0 100 000
THFC FUNDING 5.2% Oct43 EMTN EI8353019 124 968 0.0 100 000
TELEFONICA EM 3.724% Jan34 YS7120415 118 999 0.0 100 000
BNP PARIBAS VAR Feb37 EMTN YR4407528 119 608 0.0 100 000
REPUBLIC OF C 2.875% 22Apr32 BV8695652 118 669 0.0 100 000
BLUE OWL CRED 7.95% Jun28 ZB5574478 108 645 0.0 100 000
KUNTARAHOITUS 3.125% Jul30 EMTN ZK2689105 120 615 0.0 100 000
BAUSPARK WUES 0.01% Oct27 ZO9248907 111 580 0.0 100 000
BELL CANADA 3.65% Aug52 BU3619071 138 250 0.0 200 000
REPUBLIK OEST 0.75% 20Mar51 BH3926764 127 309 0.0 207 000
UNITED ARAB E 3.25% 19Oct61 BR8165457 136 769 0.0 200 000
EDF 5.5% Oct41 EMTN EI8393148 126 536 0.0 100 000
CIE FIN FONCI 0.875% Sep28 EMTN AU3485193 112 849 0.0 100 000
BNG BANK NV 3% Apr30 ZK1432259 120 898 0.0 100 000
PUBLIC STORAG 2.3% May31 BP0953391 117 373 0.0 129 999
INTL FIN CORP 3.875% Oct27 YO0769472 136 475 0.0 100 000
CSSE REFIN L 3.125% Feb33 ZL0037487 119 671 0.0 100 000
NAT GRD ELCT 3.5% Oct26 AU9046478 137 499 0.0 99 999
SPAREBANK 1 S 3.75% Nov27 EMTN ZM4992362 123 554 0.0 100 000
ING BANK NV 3% Feb33 ZM9424080 119 991 0.0 100 000
ING BANK NV 0.5% Feb27 BU4387371 114 563 0.0 100 000
VOLKSWAGEN IN VAR PERP YO4269354 123 362 0.0 100 000
ENGIE VAR PERP YX5574927 125 406 0.0 100 000
EUROPEAN UNIO 0.25% 22Oct26 EMTN BU3255355 114 988 0.0 100 000
TRANSURBAN FI 1.45% May29 EMTN ZS5621603 112 005 0.0 100 000
DEUTSCHE BANK 2.25% Sep27 EMTN BY9992540 119 495 0.0 100 000
NATL GAS TRAN 4.25% Apr30 ZL8694024 124 586 0.0 100 000
ORANGE 2.75% May29 YO4254182 118 295 0.0 100 000
KFW 3.75% Jul27 EMTN ZM7705993 114 769 0.0 85 000
ING GROEP NV VAR Aug31 YR4079061 116 300 0.0 100 000
APPLE INC 3.85% May43 EJ6592533 110 802 0.0 129 999
AFD 3.75% Feb27 EMTN EJ0145171 122 014 0.0 100 000
KOMMUNINVEST 2.5% Oct28 EMTN YV5359976 120 391 0.0 100 000
SPAREBANK1BOK 1% Jan29 EMTN AW8741901 112 331 0.0 100 000
ONEOK INC 5.7% Nov54 YV7120871 131 300 0.0 140 000
NYKREDIT VAR Apr35 YS6734190 120 417 0.0 100 000
NESTE 3.875% May31 EMTN ZG1092144 121 578 0.0 100 000
REPUBLIC OF I 0.4% 15May35 ZP3536403 128 149 0.0 140 000
AEROPORT PARI 3.5% Mar33 EMTN YQ3892136 119 301 0.0 100 000
ESB FINANCE D 4.25% Mar36 EMTN ZH0983861 125 974 0.0 100 000
CHENIERE ENER 4% Mar31 BS1856498 137 630 0.0 140 000
MASSMUTUAL GL 1.375% Dec26 ZQ0626965 130 500 0.0 100 000
EUROPEAN FINA 0.05% 17Oct29 AZ5764958 138 400 0.0 130 000
LAND HESSEN 2.875% Mar29 YX1371484 120 596 0.0 100 000
AVALONBAY COM 4.35% Apr48 AR7831688 110 686 0.0 130 000
ORANGE 1.875% Sep30 EMTN AU3886903 113 914 0.0 100 000
BNG BANK NV 2.75% Apr29 ZB0418028 119 952 0.0 100 000
ING GROEP NV VAR Aug36 EMTN YR4079079 114 690 0.0 100 000
EUROPEAN FINA 0.125% 18Mar30 BT4287343 126 731 0.0 120 000
VERIZON COMM 3.75% Aug37 YM8430212 115 952 0.0 100 000
BMW INTL INV 4.75% Jul31 EMTN YN9203665 134 819 0.0 100 000
SALTAIRE FINA 4.818% Dec33 EMTN ZG3792121 136 710 0.0 100 000
BANCO SANTAND VAR Aug33 EMTN ZK6799710 131 631 0.0 100 000
EUROFIMA 1.625% Jul27 BX7871607 115 898 0.0 100 000
ALTRIA GROUP 4.8% Feb29 AX1915401 121 047 0.0 119 000
ARGENTA SPBNK 3.125% Feb34 ZF6568348 119 158 0.0 100 000
NATIONWIDE BL 3% Mar30 EMTN YR7946530 119 119 0.0 100 000
CAISSE FRANCA 0.5% 19Feb27 EMTN AW9063487 114 523 0.0 100 000
BANK OF AMER VAR Jan31 EMTN YS8264360 120 270 0.0 100 000
ELEC DE FRANC 4.75% Jun44 EMTN YX6703541 118 108 0.0 100 000
EUROPEAN INVE 0.05% 13Oct34 ZR6731338 108 983 0.0 120 000
EDF 1% Oct26 EMTN QZ8109931 116 300 0.0 100 000
INVESTBNK BER 3.125% Sep28 ZI7592853 123 063 0.0 100 000
REPUBLIC OF C 5.1% 15Jul50 AW8539859 126 100 0.0 129 999 999
KERING 3.375% Mar32 EMTN ZD4696963 117 149 0.0 100 000
ALBERTA PROVI 3.125% Oct34 ZB2839296 119 543 0.0 100 000
BAYERISCHE LN 2.75% May32 EMTN YO6736210 117 868 0.0 100 000
JDE PEET S NV 4.5% Jan34 ZG3790836 125 582 0.0 100 000
EUROPEAN UNIO 3.75% Apr42 EMTN EI9518602 130 876 0.0 109 000
UNITED MEXICA 5.125% 04May37 YS9976863 119 361 0.0 100 000
BRIT COLUMBIA 1.55% Jun31 BN9752518 131 551 0.0 200 000
AMERICAN TOWE 0.5% Jan28 ZO2933323 111 853 0.0 100 000
ENEL FIN INTL 2.625% Feb28 EMTN YR5946714 119 053 0.0 100 000
AT&T INC TSY 5.15% Feb50 AV4563509 108 699 0.0 120 000
ABERTIS INFRA 3.125% Jul30 EMTN YN8729728 117 206 0.0 100 000
INMOBILIARIA 0.75% Jun29 EMTN BQ0621962 108 835 0.0 100 000
CANADA HOUSIN 1.6% 15Dec31 BR0750827 131 195 0.0 200 000
AGENCE FRANCA % Oct27 EMTN BM0575621 111 557 0.0 100 000
CIE FIN FONCI 3.125% Apr27 EMTN ZB4590582 120 053 0.0 100 000
SKANDINAV ENS 2.375% May30 EMTN YO0767690 116 949 0.0 100 000
ROGERS COMMUN 3.65% Mar27 BH4053980 110 652 0.0 150 000
A2A SPA 1.5% Mar28 EMTN BV1138858 115 511 0.0 100 000
ASB BANK LIMI 3.086% May30 EMTN YO1191775 118 502 0.0 100 000
NATIONWIDE BL 3.125% Aug32 EMTN YL1776712 116 425 0.0 100 000
IND BK OF KOR 4.826% Feb30 YR6604361 134 843 0.0 200 000
UNION GAS LTD 4.2% Jun44 EK3038131 131 842 0.0 200 000
CREDIT AG HOM 0.875% Aug28 EMTN AT4290462 112 136 0.0 100 000
KUNTARAHOITUS 2.75% Feb34 EMTN ZF2387883 117 042 0.0 100 000
NATWEST GROUP VAR Nov31 EMTN BP7725222 131 822 0.0 100 000
FCC AQUALIA S 2.629% Jun27 AN6847411 117 906 0.0 100 000
NEW YORK LIFE 3.625% Jun34 YX4978020 119 277 0.0 100 000
AUST & NZ BAN VAR Jul35 YS8758627 118 191 0.0 100 000
URW SE 3.875% Sep34 EMTN YV5869834 122 652 0.0 100 000
NBN CO LTD 3.375% Nov32 YO5032256 119 677 0.0 100 000
HEWLETT-PACK 6% Sep41 EI8135168 125 577 0.0 120 000
EXPORT-IMPORT 1.7% Mar28 YQ0913927 114 108 0.0 810 000
DNB BANK ASA VAR May31 EMTN YO4690815 118 441 0.0 100 000
T-MOBILE USA 3.15% Feb32 YR2431041 118 180 0.0 100 000
AMPRION GMBH 3.875% Jun36 EMTN YO9122285 118 928 0.0 100 000
BANK NOVA SCO 0.01% Jan27 ZP3177414 113 675 0.0 100 000
MIZUHO FINANC 3.688% Aug35 EMTN YL4374879 117 303 0.0 100 000
BANCO BPM SPA 3.875% Sep26 ZI8420070 123 368 0.0 100 000
SSE PLC 1.375% Sep27 EMTN AU2709288 116 228 0.0 100 000
ICBC/LONDON 3.697% May27 YX1498469 120 016 0.0 100 000
FEDERATION OF 3.465% 15Oct30 BH7797450 122 751 0.0 503 000
THALES SA 1% May28 EMTN BJ3603492 113 309 0.0 100 000
GRAND CITY PR 1.375% Aug26 EMTN AO4786734 115 717 0.0 100 000
TELIA CO AB 3.625% Feb32 ZL1217450 122 547 0.0 100 000
INVESTBNK BER 0.01% Apr28 BO9795242 110 177 0.0 100 000
CREDIT AG HOM 2.875% Jan34 ZF0778422 117 437 0.0 100 000
COMMERZBANK A 0.5% Mar27 EMTN BV0723304 114 491 0.0 100 000
INTERAMER DEV 4.375% Jul35 YM0894233 131 252 0.0 130 000
LSEG NTHRLND 4.125% Sep26 EMTN ZH0981659 123 524 0.0 100 000
KNORR-BREMSE 3.25% Sep27 EMTN BY9998059 122 391 0.0 100 000
BAT NETHERLAN 3.125% Apr28 EMTN BH5288908 120 189 0.0 100 000
UNEDIC % 25Nov28 EMTN ZO8562266 108 312 0.0 100 000
NORDRHEIN-WES 0.9% Nov28 EMTN AV5514386 112 800 0.0 100 000
MET LIFE GLOB 3.75% Dec30 EMTN ZN6599841 124 632 0.0 100 000
VGP NV 4.25% Jan31 YQ7129675 119 462 0.0 100 000
MERCEDES-BENZ 2.5% Sep28 EMTN YO9496523 117 549 0.0 100 000
MONTE DEI PAS 2.75% Jan31 YN3340158 117 130 0.0 100 000
AGENCE FRANCA 3.875% Apr40 YQ7558311 117 782 0.0 100 000
ELEVANCE HEAL 5.85% Nov64 YU6911900 118 549 0.0 120 000
WELLS FARGO C 1.375% Oct26 EMTN JK8319614 117 131 0.0 100 000
RAIFFEISEN BK 3.375% Sep27 EMTN ZK6617946 122 859 0.0 100 000
JPMORGAN CHAS VAR Jan31 YS7253299 113 943 0.0 110 000
EIKA BOLIGKRE 3.25% Mar35 EMTN YQ3613276 120 452 0.0 100 000
ERSTBK 3 5/8 11/26/35 YL4369317 116 829 0.0 100 000
CSSE REFIN L 2.75% Feb32 EMTN YR4084731 117 984 0.0 100 000
BPCE 1.75% Apr27 EMTN BV9824251 116 690 0.0 100 000
LAND BADEN-WU 2.625% Mar30 YQ0646857 119 230 0.0 100 000
SPK PFORZHEIM 3% Jan31 ZF2777620 120 770 0.0 100 000
ROYAL BK CANA VAR Aug30 YW4289917 133 215 0.0 130 000
AT&T INC TSY 3.5% Sep53 BQ8960495 132 186 0.0 190 000
BANCO COM POR VAR Jun31 YN4657238 117 861 0.0 100 000
NATL BANK CAN 0.125% Jan27 EMTN BT6384684 113 737 0.0 100 000
EVONIK 2.25% Sep27 EMTN BW6674921 119 141 0.0 100 000
ENEL FIN INTL 2.875% Apr29 EMTN BV7154339 128 839 0.0 100 000
DCP MIDSTREAM 3.25% Feb32 BS3128060 117 105 0.0 130 000
DEUTSCHE KRED 0.5% Mar27 EK8011752 114 423 0.0 100 000
SANTAN CONS F 3.75% Jan29 EMTN ZF2346780 123 459 0.0 100 000
EDP FINANCE B 1.875% Sep29 EMTN BV2249175 115 114 0.0 100 000
UNICREDIT BK 2.875% Nov28 EMTN ZF0734888 121 303 0.0 100 000
ENBRIDGE INC 5.25% Apr27 ZB1552593 124 641 0.0 120 000
DZ HYP AG 0.875% Jan29 EMTN AW8578600 111 807 0.0 100 000
MBANK VAR Sep30 YV9889572 123 151 0.0 100 000
ILLINOIS TOOL 3.9% Sep42 EJ3346107 128 092 0.0 150 000
PFAND SCHWZ H 1.75% Jul38 ZJ3107092 137 578 0.0 100 000
DNB BANK ASA VAR Jul28 EMTN ZJ7649693 121 956 0.0 100 000
ABB FINANCE B 3.375% Jan31 EMTN ZM3218728 122 450 0.0 100 000
BNG BANK NV 2.875% Jun31 EMTN YX5034351 119 354 0.0 100 000
NN GROUP NV VAR Nov43 EMTN ZK3698055 137 222 0.0 100 000
ALTRIA GROUP 3.125% Jun31 AX1663480 116 225 0.0 100 000
JAPAN JGB 1.4% 20Dec32 EC8204264 130 222 0.0 18 950 000
DEUTSCHE BANK VAR Aug28 EMTN YL0531878 117 115 0.0 100 000
KOMMUNINVEST 2.75% Feb27 EMTN ZF8355249 119 746 0.0 100 000
BANCO SANTAND 2.125% Feb28 EMTN AR0501700 117 533 0.0 100 000
ASIAN DEV BAN 2.55% Jan31 EMTN ZF0756402 118 403 0.0 100 000
APTIV SWISS H 4.25% Jun36 YX4659406 117 815 0.0 100 000
AT&T INC TSY 2.35% Sep29 AV4209285 117 891 0.0 100 000
NIEDERSACHSEN % Feb27 EMTN ZP8701168 113 568 0.0 100 000
CONFEDERATION 0.875% 22May47 ZB9402957 129 758 0.0 97 000
EQUINIX INC 2.5% May31 BP3712257 117 508 0.0 130 000
OP CORPORATE 4% Jun28 EMTN ZK9015122 122 611 0.0 100 000
ORLEN SA 3.625% Jul32 YN6451671 116 766 0.0 100 000
MUNCHEN HYPOB 1.875% Aug32 EMTN BY5071216 112 534 0.0 100 000
MASTERCARD IN 2.1% Dec27 QJ8929847 118 386 0.0 100 000
FLEMISH COMMU 3.25% Jan43 EMTN BZ5062956 108 471 0.0 100 000
R.A.T.P. 3.25% May34 EMTN ZB4631535 115 909 0.0 100 000
EXXON MOBIL C 4.227% Mar40 BG9862817 137 736 0.0 150 000
EDF 4.875% Jan44 EK0186693 114 553 0.0 129 999
ASN BANK NV 4.625% Nov27 EMTN ZK6802829 125 794 0.0 100 000
ANZ NZ INTL/L 2.993% Mar28 YQ5185075 119 728 0.0 100 000
INTESA SANPAO 1% Nov26 EMTN ZQ5781559 116 223 0.0 100 000
NORDEA KIINNI 3% Feb30 EMTN ZL0386231 120 996 0.0 100 000
BAYERISCHE LN 3.625% Aug32 EMTN YS9997331 120 222 0.0 100 000
EDP SERVICIOS 4.375% Apr32 EMTN ZH1579890 126 939 0.0 100 000
BPCE 4% Nov32 EMTN ZN4986750 126 105 0.0 100 000
TESCO PROP FI 5.4111% Jul44 EJ5474840 111 308 0.0 85 597
AMERICAN HOND 3.65% Apr31 EMTN YW4463173 120 859 0.0 100 000
COMCAST CORP % Sep26 BR3370417 114 231 0.0 100 000
AGENCE FRANCA 3.625% Jan35 YS5611845 120 531 0.0 100 000
VERIZON COMM 3.375% Oct36 AP6920411 112 813 0.0 100 000
QUEENSLAND TR 5% Jul37 YV2848948 126 856 0.0 200 000
SHELL INTL FI 1.875% Apr32 EMTN BH5287496 109 007 0.0 100 000
HSBC HOLDINGS 6.5% Sep37 BZ0611914 120 235 0.0 110 000
NED WATERSCHA 2.75% Dec29 EMTN ZM4811604 120 841 0.0 100 000
AT&T INC TSY 3.15% Jun30 YQ6749747 118 949 0.0 100 000
OP CORPORATE 2.875% Jun30 EMTN YN3341875 118 051 0.0 100 000
CRED AGRICOLE 2.5% Apr34 BV9251349 108 497 0.0 100 000
INT BK RECON& 4.5% Jul30 YS4495125 137 758 0.0 100 000
JPMORGAN CHAS 6.4% May38 EH3718317 113 837 0.0 100 000
LA BANQUE POS 3% Jan31 ZM5758317 120 689 0.0 100 000
BARCLAYS PLC VAR Aug29 BQ8368673 109 890 0.0 100 000
ACTION LOGEME 3.625% 25May43 EMTN ZM9290457 109 230 0.0 100 000
WELLS FARGO C VAR Jul32 EMTN YW4156702 121 260 0.0 100 000
NORDEA KIINNI 3% Jan31 EMTN ZF5525083 120 825 0.0 100 000
BPIFRANCE 3.5% Sep27 EMTN ZH5233460 123 776 0.0 100 000
BASQUE GOV T 3.5% Apr33 ZM9236252 122 047 0.0 100 000
AIR PROD & CH 4% Mar35 ZL3012313 122 543 0.0 100 000
TOTAL CAP INT 1.491% Apr27 EMTN BH4959640 116 268 0.0 100 000
VERIZON COMM 4.25% Oct30 BZ9174849 127 801 0.0 100 000
LAND BADEN-WU 2.125% Jul28 YN6963063 117 142 0.0 100 000
GOLDMAN SACHS VAR Nov45 YT2008415 131 101 0.0 130 000
ILE DE FRANCE 3.65% May35 EMTN YS6155545 120 928 0.0 100 000
HSBC HOLDINGS VAR Sep30 YV8372109 134 487 0.0 110 000
MCDONALD S CO 3.5% May32 EMTN YO5091252 119 558 0.0 100 000
EUROPEAN INVE 0.25% 20Jan32 BT4352949 111 069 0.0 110 000
NIEDEROSTERRE 3.125% Oct36 YU6819467 117 583 0.0 100 000
BPCE SFH 3.125% Jul27 ZM3234733 119 453 0.0 100 000
SWEDISH EXP C 3% Feb35 EMTN YS9962830 117 351 0.0 100 000
EUROPEAN FINA 3% 10Jul30 ZJ5825972 120 428 0.0 100 000
NIEDERSACHSEN 0.01% Aug30 BK8364311 113 778 0.0 110 000
STATKRAFT AS 3.125% Dec31 EMTN ZG5722035 119 752 0.0 100 000
BPIFRANCE 1% May27 AN5191795 114 985 0.0 100 000
EXPORT DEV CA 2.875% Jan28 EMTN ZM3550377 120 790 0.0 100 000
COVENTRY BDG 0.01% Jul28 BQ3550366 109 091 0.0 100 000
BANK OF AMER VAR Apr29 ZK2927539 119 094 0.0 114 000
SKANDINAV ENS 0.75% Nov27 AP8913745 113 973 0.0 100 000
EXP-IMP BK CH 2.625% Nov27 EMTN YU8444223 119 992 0.0 100 000
ASIAN DEV BAN 4.125% Oct30 YL4002728 134 894 0.0 100 000
NORDEA BANK A 3.625% Mar34 EMTN ZD6396463 120 783 0.0 100 000
TOTAL CAP INT 0.75% Jul28 EMTN LW7427344 112 061 0.0 100 000
CRED MUTUEL H 0.625% Mar27 EMTN BU7372933 114 790 0.0 100 000
KUNTARAHOITUS 2.625% Jun32 EMTN YN0597875 116 588 0.0 100 000
ABBVIE INC 2.95% Nov26 BM0490599 129 605 0.0 129 999
STELLANTIS NV 0.75% Jan29 EMTN BQ0606054 108 667 0.0 100 000
ROCHE KAPITAL 0.5% Feb27 BU6034039 138 277 0.0 110 000
INTESA SANPAO 1.125% Jun27 AN8055765 114 990 0.0 100 000
CREDIT AG HOM 0.875% Aug27 BV4434288 114 973 0.0 100 000
BPIFRANCE 2.125% Nov27 BX3644198 118 622 0.0 100 000
BUNGE FINANCE 1% Sep28 EMTN BR4182399 112 196 0.0 100 000
TELSTRA CORP 4% Apr27 EMTN AN1290252 131 253 0.0 200 000
AMAZON.COM IN 1.2% Jun27 BJ8088970 124 906 0.0 130 000
BARCLAYS PLC 3.25% Feb27 EMTN QZ1617708 135 162 0.0 100 000
CITY OF TORON 4.3% Jun52 BW6541393 133 939 0.0 200 000
BANQ FED CRD 5.25% Sep31 YO9497810 138 516 0.0 100 000
NZ LGFA 4.5% Apr27 EK7947402 121 312 0.0 200 000
SUMITOMO MITS 2.296% Jan41 BN2966750 137 483 0.0 200 000
BPER BANCA 3.75% Oct28 EMTN ZG2620885 125 392 0.0 100 000
BANCO BPI 3.25% Mar30 EMTN ZD0422257 121 033 0.0 100 000
PROLOGIS INTL 4.625% Feb35 EMTN ZL0674974 127 897 0.0 100 000
GOLDMAN SACHS VAR Feb33 BT6313485 120 278 0.0 130 000
ATHENE GLOBAL 3.41% Feb30 EMTN YR6798619 119 974 0.0 100 000
REPUBLIC OF B 3.5% 07May34 YO0398108 118 983 0.0 100 000
BP CAPITAL PL 2.822% Apr32 BH5287462 115 190 0.0 100 000
ACHMEA BANK N 2.5% Jun30 EMTN YN5383933 117 080 0.0 100 000
CAN IMPERIAL 3.807% Jul29 EMTN YW1310286 121 649 0.0 100 000
CRD MUTUEL AR 3.875% May28 EMTN ZK6008047 122 447 0.0 100 000
SIEMENS FINAN 3% Sep33 EMTN BY7413671 119 855 0.0 100 000
RENTOKIL FINA 4.375% Jun30 EMTN BX1120118 124 135 0.0 100 000
GOVERNMENT OF 2.98% 17Jun45 YU3100713 114 347 0.0 3 090 000
SAGAX EURO MT 1% May29 EMTN BP4326032 108 890 0.0 100 000
AMERICAN HOND 3.3% Mar29 EMTN YQ4758492 120 658 0.0 100 000
3I GROUP 4.875% Jun29 ZK8452193 125 483 0.0 100 000
PACIFICORP 5.45% Feb34 ZF1242295 122 290 0.0 120 000
PFAND SCHWZ H 0.125% Dec31 BT0313556 121 574 0.0 100 000
GLENCORE FINA 3.125% Mar26 EMTN AX7517458 135 721 0.0 100 000
ROMANIA 2.875% 26May28 LW1795365 115 833 0.0 100 000
ASIAN DEV BAN 4.375% Jan28 YS4229318 132 940 0.0 130 000
CREDIT AGRICO 1.75% Mar29 EMTN AX3944086 113 706 0.0 100 000
ASIAN DEV BAN 2.8% Jan32 EMTN YS4565711 119 774 0.0 100 000
EUROPEAN INVE 3.25% 15Nov27 BY5800432 120 193 0.0 120 000
HYDRO-QUEBEC 4% Feb55 EK5770616 119 427 0.0 187 000
CREDIT AG HOM 2.75% Jan28 ZF0778356 120 297 0.0 100 000
ASFINAG 2.75% Jun32 EMTN EJ2206187 117 437 0.0 100 000
SIEMENS FINAN 3% Nov28 EMTN ZD0684427 121 871 0.0 100 000
ORANGE VAR PERP EMTN ZK0792430 128 023 0.0 100 000
ANGLIAN WAT F 6.25% Sep44 YV5650028 136 017 0.0 100 000
ABN AMRO BANK 0.6% Jan27 ZP3535538 114 768 0.0 100 000
WESTPAC BANKI 1.45% Jul28 EMTN AT5191446 113 831 0.0 100 000
RENTENBANK % Dec28 EMTN BR3171377 108 806 0.0 100 000
STATE OF ISRA 1.5% 16Jan29 EMTN AW4791462 111 630 0.0 100 000
HSBC HOLDINGS VAR May34 EMTN YO2558287 120 478 0.0 100 000
ACHMEA BV 1.5% May27 EMTN BJ5707531 116 007 0.0 100 000
LAND BRANDENB 2.5% Dec30 YT5335195 119 024 0.0 100 000
BRISTOL-MYERS 3.9% Mar62 BU5808953 117 109 0.0 160 000
ROBERT BOSCH 3.75% May34 EMTN YO6700778 119 471 0.0 100 000
T-MOBILE USA 2.875% Feb31 BN4621619 119 757 0.0 129 999
MICHELIN 3.125% May31 EMTN ZB9426725 119 376 0.0 100 000
EUROPEAN FINA 2.75% 27Sep32 YO6691712 117 926 0.0 100 000
FLUVIUS 0.25% Jun28 EMTN BP9628697 109 575 0.0 100 000
BANK OF MONTR VAR Dec32 AQ3455807 128 647 0.0 130 000
ROMANIA GOVT 7.9% Feb38 ZL3526171 116 895 0.0 465 000
SWEDEN 2.25% 01Jun32 EJ0857460 137 494 0.0 1 300 000
BNG BANK NV 1.875% Jul32 EMTN BX6369660 110 944 0.0 100 000
ASML HOLDING 0.625% May29 BJ1619581 109 234 0.0 100 000
INT BK RECON& 1.25% Dec28 BT3407223 124 861 0.0 100 000
QUEENSLAND TR 2% Aug33 BS0505237 114 337 0.0 215 000
MOHAWK CAPITA 1.75% Jun27 BJ9477552 115 679 0.0 100 000
LAND SCHLES-H 2.75% Jun33 YN0983224 117 273 0.0 100 000
AERCAP IRELAN 3.3% Jan32 BS0681574 137 371 0.0 150 000
DEV BANK JAPA 2.125% Sep26 BY6054039 119 421 0.0 100 000
KRAFT HEINZ F 3.25% Mar33 YR7167848 115 973 0.0 100 000
NEW BRUNSWICK 4.8% Jun41 EI2051379 112 059 0.0 150 000
MASCO CORP 2% Feb31 BO1608476 130 821 0.0 150 000
TOTAL CAP INT 1.994% Apr32 EMTN BH4959657 110 593 0.0 100 000
JPMORGAN CHAS VAR Apr28 BV9907668 132 313 0.0 130 000
DEUTSCHE BOER 3.875% Sep33 ZH0443791 126 520 0.0 100 000
COM BK AUSTRA 2.552% Mar27 BU9472681 119 081 0.0 120 000
CRED AGRICOLE 3.375% Jul27 EMTN ZN5376928 119 669 0.0 100 000
AMICUSHORIZON 5.25% Mar43 EMTN EJ0543508 124 451 0.0 100 000
FEDERATION OF 4.504% 30Apr29 BW1368149 122 736 0.0 486 000
JYSKE REALKRE 3% Apr31 ZF6208325 120 402 0.0 100 000
MERCEDES-BENZ 3.125% Sep31 YO9496531 117 818 0.0 100 000
ZUERCHER KBK % Jan33 BN2983235 118 238 0.0 100 000
BNP PARIBAS F 0.875% Mar28 EMTN AR7761679 113 101 0.0 100 000
FRESENIUS MED 2.375% Feb31 ZO4189791 131 328 0.0 150 000
NATIONWIDE BL VAR Jan36 EMTN YS7895446 120 386 0.0 100 000
DSV FINANCE B 3.25% Nov30 EMTN YU7464842 121 489 0.0 100 000
BPIFRANCE 2.875% Nov29 EMTN ZM6613263 120 404 0.0 100 000
EUROPEAN UNIO 2.875% Apr28 EMTN EJ2571002 120 503 0.0 100 000
EUROPEAN INVE 4% 15Feb29 EMTN ZF8930850 137 704 0.0 100 000
SOCIETE GENER 4.25% Nov32 ZN2757153 128 839 0.0 100 000
RED ELECTRICA 0.375% Jul28 EMTN ZP3890537 110 433 0.0 100 000
PERNOD RICARD 3.625% May34 EMTN ZB7814906 118 811 0.0 100 000
ING-DIBA AG 0.625% Feb29 EMTN BU6316170 110 513 0.0 100 000
FLEMISH COMMU 0.01% Jun27 EMTN BK0942353 112 484 0.0 100 000
HEINEKEN NV 2.25% Mar30 EMTN BH3422566 138 463 0.0 120 000
HONEYWELL INT 4.125% Nov34 ZN0385817 126 072 0.0 100 000
BPIFRANCE 3.375% May34 EMTN YW2885542 117 528 0.0 100 000
DAIMLER TRUCK 1.625% Apr27 EMTN BV5718945 116 356 0.0 100 000
INT BK RECON& 0.75% Nov27 BM5863139 122 231 0.0 130 000
KOREA HOUSING 2.742% 05Mar30 YR4433581 118 569 0.0 100 000
INVESTBANK SH 2.75% Feb35 YR4457895 115 803 0.0 100 000
SUEZ 2.875% May34 EMTN BW4875900 110 849 0.0 100 000
FINNVERA PLC 2.875% Aug29 EMTN YX2509355 121 990 0.0 100 000
NATL AUSTRALI 2.845% Mar32 YR7935517 118 273 0.0 100 000
GLAXOSMITHKLI 6.375% May38 EH3525340 113 575 0.0 100 000
BANQ FED CRD 0.625% Nov28 EMTN BP7934204 110 110 0.0 100 000
SOCIETE NATIO 3.375% May33 ZK1939840 118 619 0.0 100 000
TENN VALLEY A 4.25% Sep52 BY9532171 118 980 0.0 140 000
UNEDIC 1.25% Mar27 EMTN AM9380446 116 178 0.0 100 000
CSSE REFIN L 3% Jan30 EMTN ZM2001273 121 254 0.0 100 000
LA BANQUE POS 3% Jun28 EMTN LW2819842 118 595 0.0 100 000
OMNICOM FIN H 3.7% Mar32 ZD2377335 120 437 0.0 100 000
COUNCIL OF EU 0.125% Mar27 EMTN BU9345994 113 652 0.0 100 000
NORDRHEIN-WES 0.2% Mar27 BH2913904 136 436 0.0 120 000
COMMERZBANK A VAR Jul32 EMTN YW2876699 121 403 0.0 100 000
MITSUB HC CAP 3.733% Feb27 EMTN ZF4580642 121 283 0.0 100 000
CREDIT AGRICO 2.625% Dec30 EMTN YN0534209 117 348 0.0 100 000
CRED AGRICOLE VAR Jul32 EMTN YS4079234 138 016 0.0 100 000
BANK OF AMER VAR Apr33 BW0568533 110 553 0.0 110 000
VOLKSWAGEN IN VAR PERP BV4083622 115 469 0.0 100 000
JOHN DEERE CA 3.45% Jul32 EMTN YW2886201 119 466 0.0 100 000
AMPRION GMBH 4.125% Sep34 EMTN ZI6196227 126 023 0.0 100 000
SGS NED HLDNG 0.125% Apr27 EMTN BP0500226 112 661 0.0 100 000
ENERGIE BADEN VAR Aug79 AZ8514509 113 881 0.0 100 000
CRED MUTUEL H 3% Feb31 EMTN ZF4859939 120 421 0.0 100 000
BPCE VAR Jan35 EMTN ZM4787812 127 394 0.0 100 000
BPCE 3.5% Jan28 ZM4787788 122 353 0.0 100 000
ABERTIS FRANC 1.625% Sep29 EMTN ZO4143483 112 458 0.0 100 000
SHELL INTL FI 0.125% Nov27 EMTN ZQ4666819 111 707 0.0 100 000
CTE CO TRANSP 2.125% Jul32 AO0444411 107 998 0.0 100 000
RAIFF LB NIED 3% Sep27 EMTN ZF3480158 121 746 0.0 100 000
KOMMUNALBANKE 2.625% 12Feb32 EMTN YR2538373 117 278 0.0 100 000
COMMERZBANK A 0.875% Jan27 EMTN ZP5131047 115 299 0.0 100 000
CRED AGRICOLE 4.125% Feb36 EMTN ZD1495799 122 307 0.0 100 000
PACIFICORP 5.8% Jan55 ZF1242337 135 163 0.0 140 000
ENI SPA VAR PERP BP3866152 112 126 0.0 100 000
BANQ FED CRD 5.125% Jan33 ZM2632598 130 236 0.0 100 000
VOLKSWAGEN IN VAR PERP AT2144349 119 678 0.0 100 000
BPCE VAR Feb34 EMTN BT5916908 111 980 0.0 100 000
AT&T INC 3.15% Sep36 AN8808825 114 076 0.0 100 000
CIE FIN FONCI 2.5% Jun29 YO6693767 117 851 0.0 100 000
VOLKSWAGEN IN VAR PERP ZI6395373 136 708 0.0 100 000
AGENCE FRANCE 3.25% Dec31 EMTN BZ8763360 121 179 0.0 100 000
BANK OF MONTR 4.709% Dec27 ZN7817242 113 014 0.0 150 000
MEDTRONIC INC 4.15% Oct53 YX3905206 116 498 0.0 100 000
BAT CAPITAL C 7.75% Oct32 BZ7887863 118 699 0.0 100 000
ALPHABET INC 2.5% May29 YO0477464 129 794 0.0 109 999
DEUTSCHE BANK VAR Nov30 EMTN BM3470093 112 081 0.0 100 000
TOTALENERGIES 3.647% Jul35 YN6824372 117 978 0.0 100 000
SOCIETE GENER 1.375% May28 BW1064557 114 472 0.0 100 000
SOUTHERN CAL 5.45% Mar35 YS4275543 124 682 0.0 120 000
CBRE OPEN-END 0.5% Jan28 BN6470585 111 457 0.0 100 000
IBERDROLA INT VAR PERP BM0599662 112 930 0.0 100 000
NORDEA KIINNI 1% Mar29 EMTN BV5133640 111 945 0.0 100 000
SIKA CAPITAL 3.75% May30 ZK3491519 122 787 0.0 100 000
FEDERATION OF 3.519% 20Apr28 ZK2404992 132 528 0.0 544 000
MALAKOFF HUMA 4.5% Jun35 YN2885401 120 997 0.0 100 000
DNB BOLIGKRED 3.375% Nov28 EMTN ZH9991519 123 897 0.0 100 000
ASIAN DEV BAN 4.125% Feb29 EMTN ZF8261728 138 358 0.0 100 000
COVIVIO 1.625% Jun30 BK0960082 110 130 0.0 100 000
BNG BANK NV 0.125% Jul35 BK3220807 114 843 0.0 130 000
ENTERGY CORP VAR Dec54 YX2316058 127 308 0.0 120 000
BRFKREDIT A/S 0.5% Oct26 AL0297047 115 659 0.0 100 000
ROYAL BK CANA VAR Sep31 EMTN YN6452794 117 803 0.0 100 000
ENGIE 4% Jan35 ZM2319790 123 296 0.0 100 000
COMPASS GROUP 3.25% Feb31 EMTN ZF6904956 120 646 0.0 100 000
CODELCO INC 3.7% Jan50 ZR7485934 136 643 0.0 200 000
CANADA 8% 01Jun27 CC0002502 123 658 0.0 154 000
FORD MOTOR CR 4.445% Feb30 EMTN ZF9239269 122 282 0.0 100 000
AIR LIQUIDE 1.25% Jun28 EMTN LW3436604 114 513 0.0 100 000
EUROFIMA 3.125% Mar33 EMTN ZL7512516 119 289 0.0 100 000
ARKEA HL 3% Mar27 ZM6537801 119 936 0.0 100 000
BANQ FED CRD 4.375% Jan34 EMTN ZF0679877 123 739 0.0 100 000
LVMH MOET HEN 2.625% Mar29 EMTN YO0367749 118 166 0.0 100 000
NORDRHEIN-WES 0.2% Apr30 BH5286464 115 197 0.0 109 000
BRIT COLUMBIA 2.95% Jun50 AU1795494 131 908 0.0 245 000
BANK NOVA SCO VAR Feb31 YR1273014 113 264 0.0 110 000
SWEDBANK HYPO 2.5% Jun30 EMTN YN5387736 117 092 0.0 100 000
BNG BANK NV 3% Feb28 EMTN ZL1045315 121 154 0.0 100 000
ICCREA BANCA 3.5% Jun34 YX3898567 120 022 0.0 100 000
CANADA 3.5% 01Dec57 YS9437429 114 642 0.0 168 000
WPP FINANCE 2.375% May27 EMTN BJ4445620 117 380 0.0 100 000
SNAM 3.25% Jul32 YN6823010 117 151 0.0 100 000
ALLIANZ 1.375% Apr31 EMTN JK7888288 109 522 0.0 100 000
SPAREBANKEN N 2.75% Jun30 YQ6012823 118 346 0.0 100 000
LANDBK HESSEN 0.875% Mar28 EMTN AR7253784 113 471 0.0 100 000
CELLNEX FINAN 3.625% Jan29 EMTN YX1574434 122 415 0.0 100 000
ERSTE GROUP 3.25% Jan29 EMTN ZM1809296 122 348 0.0 100 000
PLACES FOR PP 5.375% Mar32 EMTN YR8391785 138 389 0.0 99 999
KFW 3.5% Aug27 YU0010535 111 699 0.0 110 000
LAND BERLIN 0.01% May27 BJ4185358 112 891 0.0 100 000
EDF 6% Jan14 EMTN EK0346826 115 050 0.0 100 000
AUTOSTRADE PE 4.625% Feb36 EMTN ZD2047821 123 431 0.0 100 000
ASTRAZENECA P 3.625% Mar27 ZL2937304 121 404 0.0 100 000
SAGE GROUP 5.625% Mar37 YR7944980 135 954 0.0 100 000
INFORMA PLC 3.25% Oct30 EMTN YU4966583 120 903 0.0 100 000
STORA ENSO OY 7.25% Apr36 EF3626936 111 248 0.0 100 000
DT PFANDBRIEF 2.625% May29 EMTN YO7912851 117 800 0.0 100 000
REALTY INCOME 3.875% Jun35 YN2875683 118 405 0.0 100 000
UNICREDIT 2.625% Nov30 EMTN YO5229571 117 852 0.0 100 000
HSBC HOLDINGS 2.625% Aug28 QZ1719520 127 855 0.0 100 000
REPUBLIC OF B 4.125% 07May38 YO0398140 119 490 0.0 100 000
FLEMISH COMMU 3.125% Jun34 EMTN ZD8608501 116 220 0.0 100 000
UNEDIC 3.25% 25May35 EMTN YP8594853 116 027 0.0 100 000
WEST AUST T C 1.5% Oct30 BO1742002 115 245 0.0 200 000
SANOFI SA 2.625% Jun29 YN4653849 117 989 0.0 100 000
MACQUARIE BK 2.778% Feb30 EMTN YR6022895 119 207 0.0 100 000
NORDRHEIN-WES 2.65% Jan30 YS4542686 119 931 0.0 100 000
HYPO NOE GRUP 3.25% Feb31 EMTN YR5964790 118 864 0.0 100 000
LAND HESSEN 3.125% Mar35 YQ6845313 120 237 0.0 100 000
CIE FIN FONCI 2.375% Mar30 EMTN BY8692752 117 130 0.0 100 000
AUST & NZ BAN 2.478% Jun29 EMTN YO9499576 117 566 0.0 100 000
SEVERN TRENT 3.875% Aug37 EMTN YM7683431 116 304 0.0 100 000
AT&T INC TSY 1.8% Sep26 AV4209251 118 583 0.0 100 000
INFINEON TECH 1.625% Jun29 EMTN BK1191349 112 687 0.0 100 000
UNITED MEXICA 4.625% 04May33 YS9976855 120 473 0.0 100 000
UNITED MEXICA 3.75% 19Apr71 EMTN BN2966958 118 845 0.0 200 000
MEDIOBANCA SP 2.375% Jun27 BX3897259 117 469 0.0 100 000
VICI PROPERTI 3.75% Feb27 ZP6096256 109 094 0.0 109 999
UBS SWITZERLA 3.146% Jun31 YX0680265 119 353 0.0 100 000
ARGENTA SPBNK VAR Nov27 EMTN ZN5680303 125 809 0.0 100 000
SCHNEIDER ELE 0.25% Mar29 EMTN BG5379378 108 350 0.0 100 000
INT BK RECON& 1.625% Nov31 BS1563821 114 254 0.0 130 000
BPCE SFH 3.125% Jan33 ZM3234741 120 420 0.0 100 000
BELFIUS BANK 4.125% Sep29 EMTN ZI7513032 127 651 0.0 100 000
KRAFT HEINZ F 2.25% May28 LW0799434 116 286 0.0 100 000
ARION BANKI H 0.05% Oct26 BR5249502 114 310 0.0 100 000
SAGESS 3.375% Jun30 EMTN ZJ0618638 120 470 0.0 100 000
EUROPEAN INVE 4.375% 19Mar27 ZD4620294 133 987 0.0 130 000
RTE RESEAU DE 2.75% Jun29 EMTN EK3310472 117 723 0.0 100 000
THE UNITE GRO 5.625% Jun32 EMTN YX7694798 137 849 0.0 100 000
ALPHABET INC 3% May33 YO0477480 129 379 0.0 109 999
JPMORGAN CHAS VAR Mar34 EMTN ZD8249330 121 629 0.0 100 000
PFAND SCHWZ H 0.875% Jun43 AX0764669 121 185 0.0 100 000
LA BANQUE POS 2% Jul28 EMTN AT4567042 115 419 0.0 100 000
CAISSE FRANCA 1% 25Apr28 EMTN AS2417614 113 349 0.0 100 000
NED WATERSCHA 1% Mar28 EMTN AR4445383 114 211 0.0 100 000
HYDRO-QUEBEC 6% Feb40 EC1364834 109 811 0.0 129 999
ESM 1.8% Nov46 EMTN AM2782416 134 968 0.0 150 208
REPUBLIC OF C 1.125% 19Jun29 AZ1285602 111 708 0.0 100 000
STANDARD CHAR VAR Mar33 EMTN YQ2538664 120 939 0.0 100 000
NETFLIX INC 3.625% May27 AN3034641 120 682 0.0 100 000
CAIXABANK VAR Apr28 BV5996764 134 865 0.0 100 000
EUROPEAN INVE 4% 15Feb29 ZF1131969 131 607 0.0 130 000
NEW YORK LIFE 5% Jan34 ZF1592830 122 466 0.0 120 000
QUEBEC PROVIN 3.25% May35 EMTN YO5121117 117 973 0.0 100 000
CU INC 4.722% Sep43 EJ8200382 129 747 0.0 180 000
CLYDESDALE BA 3.75% Aug28 EMTN ZI4951763 121 196 0.0 100 000
CREDIT AG HOM 1.25% Mar31 EMTN JK4681751 108 711 0.0 100 000
FORTUM OYJ 4.5% May33 EMTN ZK6522476 126 241 0.0 100 000
BOOKING HLDS 4.125% May38 YO2559483 120 172 0.0 100 000
SANDOZ FINANC 4.5% Nov33 ZH9095428 128 797 0.0 100 000
CAISSE DES DE 4.25% Feb28 EMTN YO6736657 136 722 0.0 100 000
CIE DE ST GOB 1.875% Mar31 EMTN AX5434045 110 981 0.0 100 000
BAT CAPITAL C 6.343% Aug30 ZI1166241 108 486 0.0 100 000
NRW.BANK 3% Jun35 EMTN YO7607931 117 766 0.0 100 000
INVESTEC VAR Jan32 EMTN BR6445588 132 989 0.0 100 000
MET LIFE GLOB 5% Jan30 ZM1986599 137 992 0.0 100 000
AYVENS SA 3.875% Jul29 YW2884420 121 978 0.0 100 000
OP MORTGAGE B 3.375% Feb27 ZH9719464 121 235 0.0 100 000
CITIGROUP 1.5% Oct28 EMTN QZ9342416 114 932 0.0 100 000
CREDIT AG HOM 2.625% Feb31 YR2865693 118 486 0.0 100 000
NORDEA KIINNI 3.5% Aug26 EMTN ZI5391472 122 757 0.0 100 000
PFAND SCHWZ H 0.375% Jul28 AU1920472 125 364 0.0 100 000
TERNA RETE 3.125% Feb32 EMTN YR4088104 118 907 0.0 100 000
BANK GOSPODAR 3.25% Mar30 EMTN YQ2990360 120 474 0.0 100 000
AT&T INC TSY 1.6% May28 BJ5954919 114 782 0.0 100 000
FLUVIUS 3.5% Mar35 EMTN YQ0132809 117 564 0.0 100 000
CAISSE D AMOR 3.125% 01Mar30 EMTN ZL1835806 121 208 0.0 100 000
CANADA HOUSIN 1.4% 15Mar31 BO1374897 132 462 0.0 200 000
DEUTSCHE BANK VAR Jun32 EMTN BV3323920 119 365 0.0 100 000
BPCE SFH 0.01% Nov26 EMTN ZQ3760001 114 264 0.0 100 000
SAP SE 1.625% Mar31 AV9849291 111 219 0.0 100 000
SPAREBANK1BOK 3.625% Jul28 EMTN ZH6897602 121 682 0.0 100 000
EDISON INTL 4.125% Mar28 AR6803779 130 298 0.0 130 000
UNILEVER CAPI 3.375% May35 YO6693593 117 897 0.0 100 000
PROXIMUS SADP 3.75% Apr35 EMTN YQ9137783 118 038 0.0 100 000
HAMBURGER SPA 0.75% Mar27 BV4486270 114 782 0.0 100 000
ACTION LOGEME 3.125% 28Sep37 EMTN BZ1787689 112 324 0.0 100 000
MICROSOFT COR 2.921% Mar52 BO4213621 127 671 0.0 189 000
RAYTHEON TECH 2.15% May30 AS4020226 113 424 0.0 100 000
AMER ELEC PWR VAR Feb62 BS4140924 116 652 0.0 120 000
NORDEA KIINNI 3.625% Oct28 ZH5996025 125 084 0.0 100 000
CRED MUTUEL H 3.125% Jun35 EMTN YO9120289 117 149 0.0 100 000
GACM 3.75% Apr29 ZB6240582 121 785 0.0 100 000
GLP CAP/FIN I 5.625% Sep34 YW7700746 113 005 0.0 110 000
CRED MUTUEL H 3.125% Jun27 EMTN ZL0389979 119 705 0.0 100 000
ENI SPA VAR PERP ZO8173924 118 873 0.0 100 000
ABERTI 2.375% Sep27 EMTN AX7293548 118 974 0.0 100 000
BNP PARIBAS 4.125% May33 ZK6802860 125 204 0.0 100 000
HYPO NOE GRUP 2.75% Oct32 YO8754153 116 651 0.0 100 000
AMERICAN INTE 5.125% Mar33 ZL8097707 114 531 0.0 110 000
OTP BANK VAR Jun28 YX4979010 121 597 0.0 100 000
NATL GRID PLC 3.875% Jan29 EMTN ZM3219148 123 832 0.0 100 000
REGION WALLON 3.125% Jun32 EMTN YO2618958 116 776 0.0 100 000
PUBLIC PROPER 4.375% Oct32 EMTN YN5042737 117 009 0.0 100 000
COOPERATIEVE 0.875% Feb29 AW8984113 111 890 0.0 100 000
QUEENSLAND TR 4.75% Feb34 ZF5180178 130 110 0.0 200 000
BAT CAPITAL C 6.421% Aug33 ZI1166258 109 555 0.0 100 000
MALAYSIA 4.736% 15Mar46 JK3819022 111 975 0.0 410 000
REPUBLIC OF P 3.625% 16Jan35 EMTN YS5265006 121 385 0.0 100 000
EUROPEAN INVE 0.125% 14Dec26 EMTN BN2996369 128 832 0.0 100 000
TATRA BANKA A 2.75% May30 EMTN YO6720628 117 940 0.0 100 000
NEDERLANDSE G 3.5% Apr35 EMTN YP5825433 118 660 0.0 100 000
AHOLD DELHAIZ 3.875% Mar36 ZD4539411 121 067 0.0 100 000
ASIAN DEV BAN 0.75% Dec27 BP0682669 126 573 0.0 100 000
PERM TSB GRP VAR Apr28 ZK2436515 127 317 0.0 100 000
GATWICK FND L 3.625% Oct33 YU3439160 120 894 0.0 100 000
NE PROPERTY 4.25% Jan32 EMTN YV9917415 123 080 0.0 100 000
EUROPEAN FINA 2.375% 21Jun32 BX1503164 126 857 0.0 110 000
COCA-COLA EUR 1.5% Nov27 AV4989795 116 045 0.0 100 000
DNB BOLIGKRED 2.375% Jun30 EMTN YN0889942 116 570 0.0 100 000
BANQ FED CRD 3.125% Sep27 EMTN BY8968384 122 278 0.0 100 000
AT&T INC 4.55% Mar49 AL3175471 119 578 0.0 140 000
AGENCE FRANCE 3.125% Mar33 YO4253929 116 625 0.0 100 000
GOVERNMENT OF 1.6% 17Jun35 AZ8301691 113 796 0.0 3 601 000
REDEXIS GAS F 1.875% Apr27 EMTN EK8494768 116 580 0.0 100 000
CORP ANDINA F 4.5% Mar28 ZL3208655 125 116 0.0 100 000
COMPASS GROUP 3.125% Jun32 YN5035392 116 696 0.0 100 000
FORD MOTOR CR 3.622% Jul28 EMTN YN6824455 117 753 0.0 100 000
SACHSEN - ANH 2.45% Feb30 YR2882623 118 475 0.0 100 000
SPRINT CAP CO 6.875% Nov28 EC0665678 131 556 0.0 120 000
LLOYDS BK GR VAR Nov30 EMTN YW7613584 124 080 0.0 100 000
BMW US CAP LL 4.9% Apr29 ZB0089670 114 365 0.0 110 000
ING GROEP NV VAR Nov32 BS3787675 113 374 0.0 100 000
NATWEST GROUP VAR May30 EMTN YO2558592 119 090 0.0 100 000
UNICREDIT SPA VAR Jan29 EMTN ZM3516584 126 391 0.0 100 000
DANONE 0.571% Mar27 EMTN BG7409959 114 412 0.0 100 000
CPPIB CAPITAL 5.2% Mar34 ZD2042004 129 333 0.0 190 000
AAREAL BANK A 2.875% May28 EMTN ZF0790559 119 691 0.0 100 000
GOVERNMENT OF 2.625% 27May30 YO6704622 117 644 0.0 100 000
WALMART INC 4.9% Apr35 YP9010305 134 292 0.0 130 000
WESTPAC BANKI VAR Nov35 YT1846732 134 521 0.0 130 000
FERROVIE DEL 3.75% Apr27 EMTN BY9215819 121 082 0.0 100 000
WESFARMERS LT 3.277% Jun32 EMTN YN0524754 117 383 0.0 100 000
EUROPEAN STAB 1% 23Jun27 BW6025280 126 629 0.0 110 000
OLDENBURG LND 3.125% Jan32 EMTN ZF4527890 121 292 0.0 100 000
EPCOR UTILITI 5.326% Oct53 ZH1483242 116 715 0.0 150 000
CIE FIN FONCI 3.125% May27 ZN2132340 119 875 0.0 100 000
CNP ASSURANCE VAR Jun51 EMTN BK2028524 111 292 0.0 100 000
OMV AG 3.5% Sep27 EMTN EJ3724865 123 379 0.0 100 000
BARCLAYS PLC VAR Mar37 EMTN YQ5588781 122 994 0.0 100 000
BRITISH TELEC 4.25% Jan33 EMTN ZI6604303 126 371 0.0 100 000
BANK NEW ZEAL 2.708% Jun30 YN2959834 117 659 0.0 100 000
LAND BERLIN 2.625% Jan31 ZF3747507 119 082 0.0 100 000
CATERPILLAR F 3.742% Sep26 EMTN ZI6397668 123 150 0.0 100 000
SFIL SA 3.125% Sep29 EMTN YW3190496 122 333 0.0 100 000
VOLKSWAGEN IN VAR PERP BV4080321 119 592 0.0 100 000
FCC AQUALIA S 3.75% Jun32 YN0585367 118 605 0.0 100 000
TORONTO DOM B 3.191% Feb29 ZD4540021 121 566 0.0 100 000
ERSTE GROUP 3.1% May35 EMTN YO7126700 118 174 0.0 100 000
BEVCO LUX SAR 1.5% Sep27 ZO4138475 116 058 0.0 100 000
OP MORTGAGE B 0.625% Feb29 EMTN AX1424297 110 276 0.0 100 000
EUROGRID GMBH 3.915% Feb34 EMTN ZF4868716 122 492 0.0 100 000
COMUNIDAD MAD 1.571% Apr29 AX0766318 113 953 0.0 100 000
BUPA FINANCE 5% Oct30 ZH2405749 132 047 0.0 100 000
EFSF 2.35% Jul44 EMTN EK4017647 117 148 0.0 120 000
EUROGRID GMBH 3.732% Oct35 EMTN YU3720031 119 682 0.0 100 000
NORDIC INVST 2.125% May28 EMTN YP5826951 117 617 0.0 100 000
CITIGROUP INC VAR Oct27 EMTN ZR8867940 115 269 0.0 100 000
NOVO BANCO VAR Jan31 EMTN YS6717922 120 913 0.0 100 000
SCHLUMBERGER 3.9% May28 AX9894145 130 928 0.0 130 000
EMERSON ELECT 2% Oct29 EMTN AW5685606 115 521 0.0 100 000
URUGUAY 7.625% 21Mar36 EF3309749 123 418 0.0 100 000
SNAM 0.875% Oct26 EMTN QZ8441011 116 011 0.0 100 000
EUROPEAN INVE % 28Mar28 BM1374487 110 855 0.0 100 000
STADSHYPOTEK 0.75% Nov27 AP7083847 114 128 0.0 100 000
ING GROEP NV 2.5% Nov30 EMTN AV5772257 116 519 0.0 100 000
LOGICOR FIN 1.625% Jul27 EMTN AZ5661865 114 832 0.0 100 000
ENEL SPA VAR PERP BO3831670 115 009 0.0 100 000
CAJA RURAL NA 0.75% Feb29 BU3219930 110 476 0.0 100 000
MERRILL LYNCH 7.75% May38 EH3548276 122 660 0.0 100 000
ENEL FIN INTL 1.125% Sep26 EMTN AQ6887360 117 012 0.0 100 000
MORGAN STANLE VAR May31 YP6341158 120 139 0.0 100 000
COMM FRANC BE 3.75% Jun33 EMTN ZL4924102 120 970 0.0 100 000
COMMERZBANK A 2.5% Feb28 EMTN YR7164902 119 256 0.0 100 000
NN GROUP NV 1.625% Jun27 EMTN AN7382327 116 085 0.0 100 000
SARTORIUS FIN 4.875% Sep35 ZI6854262 129 692 0.0 100 000
ORIX CORP 3.447% Oct31 EMTN YU5272213 120 315 0.0 100 000
BP CAP MKTS A 4.234% Nov28 AV4295680 132 448 0.0 130 000
NESTLE HOLDIN 2.5% Apr32 EMTN BV5718622 120 119 0.0 100 000
MIZUHO FINANC 2.096% Apr32 EMTN BV7152598 109 809 0.0 100 000
ING GROEP NV VAR Nov30 EMTN BS5948424 107 976 0.0 100 000
NATWEST GROUP VAR May36 EMTN YO2558600 121 078 0.0 100 000
CSSE REFIN L 2.75% Jan29 ZF1114924 120 344 0.0 100 000
ARKEA HL 1.75% May32 BW3574827 109 240 0.0 100 000
ESB FINANCE L 1.75% Feb29 EMTN AM3444149 114 600 0.0 100 000
BRISTOL-MYERS 4.35% Nov47 BK1099625 127 041 0.0 150 000
REPUBLIC OF I 3.875% 15Jan33 YS4898948 122 553 0.0 100 000
BANCO BPM SPA 3.75% Jun28 EMTN ZJ0404328 121 834 0.0 100 000
AKZO NOBEL NV 2% Mar32 EMTN BV4087276 108 517 0.0 100 000
CASSA DEPOSIT 3.5% Sep27 EMTN BY9994066 123 381 0.0 100 000
ABN AMRO BANK 4.375% Oct28 ZK1826526 127 370 0.0 100 000
AKTIA BANK 3.375% May27 EMTN ZK7506551 120 409 0.0 100 000
BANK NOVA SCO VAR Mar33 EMTN YR8797593 119 050 0.0 100 000
COM BK AUSTRA 3.768% Aug27 ZI4908664 124 977 0.0 100 000
BANK OF AMER VAR Oct32 BR9956664 116 871 0.0 129 999
CRED AGRICOLE VAR Aug32 EMTN YL3974125 116 400 0.0 100 000
CAISSE D AMOR 2.75% 25Feb29 EMTN ZF2122488 119 649 0.0 100 000
CRH SMW FINAN 1.25% Nov26 EMTN BJ1619474 116 823 0.0 100 000
HANNOVER RUEC VAR Oct39 ZR8868088 108 967 0.0 100 000
WELLS FARGO C VAR Mar28 BV3392412 120 755 0.0 120 000
VONOVIA SE 4.25% Apr34 EMTN ZB1768538 122 527 0.0 100 000
ANGLO AMERICA 4.125% Mar32 ZD6850188 122 657 0.0 100 000
MALAYSIA 3.733% 15Jun28 EJ7152766 119 456 0.0 490 000
SANOFI SA 1.5% Apr30 EMTN BH2917509 111 666 0.0 100 000
INDIGO GROUP 4.5% Apr30 ZH3799165 124 974 0.0 100 000
FEDERAL HOME 4.75% 08Dec28 ZH8955531 125 310 0.0 120 000
ACHMEA BANK N 3.75% Oct26 EMTN ZH4669458 122 958 0.0 100 000
HYPO TIROL BA 0.01% Oct26 EMTN ZQ0624481 114 008 0.0 100 000
TRATON FIN LU 4.5% Nov26 EMTN ZG2003421 123 614 0.0 100 000
VEOLIA 1.496% Nov26 EMTN AM9241572 117 198 0.0 100 000
SNCF RESEAU 0.875% Jan29 EMTN AW6932338 110 999 0.0 100 000
BHP BILLITON 3.125% Apr33 EMTN EJ6510642 117 861 0.0 100 000
LANDBK HESSEN 2.75% Jan31 EMTN YS8838833 119 606 0.0 100 000
QUEENSLAND TR 4.5% Mar33 ZL3430689 132 229 0.0 200 000
ENGIE 5.625% Apr53 ZL8690907 120 290 0.0 100 000
EPH FIN INTL 6.651% Nov28 EMTN ZH5220376 133 901 0.0 99 999
REPUBLIC OF H 5% 22Feb27 ZN3745520 124 515 0.0 100 000
WESTLAKE CHEM 1.625% Jul29 AZ5984929 110 843 0.0 100 000
ATHENE GLOBAL 0.366% Sep26 EMTN BR2436425 115 033 0.0 100 000
OMV AG VAR PERP YN6452398 119 817 0.0 100 000
BANKINTER SA 0.625% Oct27 ZP7632646 113 492 0.0 100 000
ARKEA PUBLIC 3.226% Jul35 YN6817467 117 960 0.0 100 000
ITALGAS RETI 4.375% Jun33 EMTN ZK8296004 124 287 0.0 100 000
EASTERN POWER 5.375% Feb42 EMTN ZD0405013 128 117 0.0 100 000
VODAFONE INT 2.75% Jul29 EMTN YN8715263 117 469 0.0 100 000
OLDENBURG LND 3% Jun35 EMTN YN0920580 117 050 0.0 100 000
LATVIA 0.375% 07Oct26 QZ7335404 115 290 0.0 100 000
AFRICAN DEV B 0.5% Mar29 AX6832486 109 619 0.0 100 000
FNM SPA 0.75% Oct26 EMTN BR8217027 115 455 0.0 100 000
VOLKSWAGEN LE 3.875% Oct28 EMTN ZF1455392 124 725 0.0 100 000
CARRIER GLOBA 2.7% Feb31 BM3390911 119 546 0.0 130 000
CAIXABANK 1.625% Jul32 EMTN AO2856430 107 937 0.0 100 000
CAISSE D AMOR 3% 25Nov31 EMTN ZJ0505298 119 955 0.0 100 000
JOHNSON&JOHNS 3.6% Feb45 YR6417533 114 733 0.0 100 000
UNICREDIT SPA 3.375% Jan27 ZK8857573 121 226 0.0 100 000
TORONTO DOM B 3.765% Sep26 ZI6248887 123 235 0.0 100 000
BAYERISCHE LN 3% Feb30 EMTN YS4986701 120 055 0.0 100 000
HSBC HOLDINGS VAR May36 EMTN YO4254067 120 677 0.0 100 000
ONTARIO PROVI 3.25% Jul35 EMTN YN6930682 117 550 0.0 100 000
MCDONALD S CO 4.25% Mar35 ZL3434988 124 669 0.0 100 000
BPCE SFH 0.625% Sep27 AX2011614 114 019 0.0 100 000
KOMMUNINVEST 2.875% May30 EMTN ZK6525859 119 345 0.0 100 000
JPMORGAN CHAS VAR Jul33 BX9229549 132 458 0.0 130 000
AT&T INC TSY 3.8% Feb27 ZS7819700 119 708 0.0 120 000
AMPHENOL CORP 3.125% Jun32 YN2396235 117 038 0.0 100 000
SOUTHERN GAS 6.25% May39 EMTN YO0388745 136 585 0.0 100 000
FEDERATION OF 3.447% 15Jul36 BN4790810 126 156 0.0 530 000
NATL GRID NA 4.061% Sep36 EMTN YV4272311 122 809 0.0 100 000
MUNI FINANCE 0.625% Nov26 EMTN AM0359670 115 568 0.0 100 000
TELEFONICA EM 2.592% May31 EMTN BW6673253 114 308 0.0 100 000
ERSTE GROUP 2.5% Sep30 EMTN BY9992870 119 135 0.0 100 000
MEDTRONIC GLO 1.125% Mar27 AX4989015 115 582 0.0 100 000
BPCE SFH 3% Oct29 ZM9724463 121 999 0.0 100 000
BOUYGUES 1.375% Jun27 AL4704295 115 451 0.0 100 000
BANK NOVA SCO VAR May37 BV7506041 126 510 0.0 129 999
SUEZ ENVIRON 1.25% May28 EMTN LW1093332 113 808 0.0 100 000
GENERALI 2.124% Oct30 EMTN ZR7444998 114 444 0.0 100 000
KINGDOM OF NO 1.25% 17Sep31 BN9945377 124 542 0.0 1 450 000
KRAFT HEINZ F 7.125% Aug39 EH9146794 111 356 0.0 100 000
VIACOM INC 6.875% Apr36 EF7219530 108 037 0.0 100 000
SCENTRE GROUP 1.75% Apr28 AS0917086 115 604 0.0 100 000
BRIT COLUMBIA 3.2% Jun44 EJ4647172 118 929 0.0 200 000
JPMORGAN CHAS 1.638% May28 EMTN AN5751838 116 002 0.0 100 000
BNP PARIBAS H 3% Jan30 ZM6011724 121 087 0.0 100 000
LOGICOR 1.875% Nov26 ZQ0630397 130 983 0.0 100 000
ADIF ALTA VEL 3.625% Apr35 EMTN YS8863781 118 587 0.0 100 000
MEDIO AMBIENT 5.25% Oct29 ZH4429598 131 862 0.0 100 000
CCF SFH SACA 3% Apr30 EMTN YS6038576 119 808 0.0 100 000
SO AUST GOV F 1.75% May32 BG0382559 110 093 0.0 200 000
UNEDIC 3.375% 25Nov33 EMTN YQ3094501 119 675 0.0 100 000
REPUBLIC OF S 0.275% 14Jan30 ZP3179451 134 006 0.0 125 000
AFRICAN DEV B 4.375% Nov27 BZ9503138 133 809 0.0 130 000
SCHLUMBERGER 1.375% Oct26 BJ1619714 117 137 0.0 100 000
AMAZON.COM IN 2.1% May31 BP4734409 135 102 0.0 150 000
MACQUARIE GRO 0.35% Mar28 BM7553266 111 054 0.0 100 000
STADSHYPOTEK 2.625% Sep29 BZ1681775 120 540 0.0 100 000
LLOYDS BK GR VAR Sep31 EMTN ZI9663678 131 066 0.0 100 000
FLEMISH COMMU 3.25% Jun37 EMTN YR8414256 113 622 0.0 100 000
INT BK RECON& 2.9% Jan33 EMTN ZM3554726 107 975 0.0 90 000
ING BANK NV 2.625% Jan28 EMTN ZF0973866 120 002 0.0 100 000
BANK OF AMER VAR Apr42 BP1356842 109 488 0.0 140 000
EMIRATES TELE 0.375% May28 EMTN BP3861716 110 471 0.0 100 000
BANK OF MONTR 5.37% Jun27 YX4548104 114 011 0.0 110 000
EIB 1% Mar31 EMTN EK7262778 108 308 0.0 100 000
SAGESS 3% Nov31 EMTN YR4769703 118 041 0.0 100 000
BPCE VAR Sep27 ZO4152757 115 326 0.0 100 000
BAUSPARK WUES 2.75% Jun32 EMTN YN4673755 117 303 0.0 100 000
RHEINLAND-PFA 0.375% Apr41 BO8024016 110 745 0.0 150 000
AMER MED SYST 3% Mar31 YR6801272 118 477 0.0 100 000
SYDNEY AIRPOR 4.375% May33 EMTN ZK1417490 124 934 0.0 100 000
BLACKSTONE PR 1% May28 EMTN BP2678046 112 260 0.0 100 000
PROLOGIS EURO 1.875% Jan29 AT7200161 115 332 0.0 100 000
LAND SCHLES-H 0.25% Apr28 ZS1341883 111 222 0.0 100 000
CHARLES SCHWA VAR May34 ZK7190166 129 930 0.0 120 000
NTT FINANCE 4.091% Jul37 YM0828280 120 560 0.0 100 000
TORONTO DOM B 3.715% Mar30 ZL4424871 124 357 0.0 100 000
MONTE DEI PAS 0.875% Oct26 ZR8866983 116 305 0.0 100 000
CZECH REPUBLI 3.6% 03Jun36 YW5764355 113 149 0.0 2 520 000
COLOPLAST FIN 2.25% May27 EMTN BW4245732 117 316 0.0 100 000
REPUBLIC OF S 3.25% 01Jun54 YX2432376 137 666 0.0 140 000
BNP PARIBAS VAR Jul28 EMTN BW6674467 117 747 0.0 100 000
SANTANDER UK 2.625% Apr28 YS7114525 118 896 0.0 100 000
LINDE PLC 3.625% Jun34 ZK8853739 120 480 0.0 100 000
AGEAS VAR May56 YP9335272 120 294 0.0 100 000
BPCE SFH 3% Feb29 ZF9007823 121 138 0.0 100 000
NORDRHEIN-WES 3% Jan28 BZ8454457 121 319 0.0 100 000
AT&T INC TSY 5.4% Feb34 ZK8346676 113 725 0.0 110 000
SWISSCOM FIN 0.375% Nov28 BJ3265342 110 034 0.0 100 000
GENERALI 5% Jun48 EMTN LW2826607 124 689 0.0 100 000
UNIVERSAL MUS 3% Jun27 EMTN BX3045891 118 561 0.0 100 000
PFAND SCHWZ H 1.625% Jul30 EJ6344356 132 255 0.0 100 000
MASS MUTUAL L 3.729% Oct70 ZQ0739891 113 592 0.0 170 000
FEDERATION OF 3.804% 08Oct31 ZB1748126 109 014 0.0 439 000
ITALGAS SPA 1.625% Jan27 EMTN AM1349407 116 944 0.0 100 000
FIRMENICH 1.375% Oct26 BJ0851391 117 186 0.0 100 000
ENEL SPA VAR PERP YS4464485 121 563 0.0 100 000
PARTNERRE IRE 1.25% Sep26 QZ4292673 117 047 0.0 100 000
UNICREDIT SPA 3.725% Jun35 YN0894223 118 532 0.0 100 000
EXOR NV 2.25% Apr30 BJ0519535 114 837 0.0 100 000
TELENO 3.375% Apr32 EMTN YQ7130947 120 306 0.0 100 000
PERNOD RICARD 1.375% Apr29 BV6300610 112 130 0.0 100 000
BANK OF AMER VAR Jan35 ZF4354451 115 352 0.0 111 000
AUTOSTRADA TO 1.5% Jan30 EMTN BS4792872 110 955 0.0 100 000
SANTANDER UK 3.346% Mar30 EMTN YQ5180613 120 543 0.0 100 000
ROMANIA 3.625% 27Mar32 BT6265537 134 218 0.0 150 000
KBC GROUP NV VAR Nov27 EMTN ZN4355824 123 805 0.0 100 000
PFANDBRIEFZEN 0.5% Oct29 AM9430621 138 672 0.0 110 000
SAUDI ARAB OI 3.5% Nov70 BM6017669 126 703 0.0 200 000
CAIXABANK 1.25% Jan27 AL9974505 116 550 0.0 100 000
FLEMISH COMMU 3.675% Jun40 EMTN YN8773148 114 988 0.0 100 000
QUEBEC PROVIN 3.125% Mar34 EMTN ZD8259347 118 320 0.0 100 000
SKANDINAV ENS 3.5% Aug35 EMTN YL0903333 116 277 0.0 100 000
NETFLIX INC 3.625% Jun30 ZQ2339088 122 126 0.0 100 000
NIBC BANK NV 3.5% Jun30 YO9494460 118 801 0.0 100 000
SNCF MOBILITE 1.5% Feb29 EMTN AM1929224 113 571 0.0 100 000
VIRGINIA EL&P 8.875% Nov38 EH6135378 121 510 0.0 90 000
VINCI SA 1.75% Sep30 EMTN AU5732154 112 799 0.0 100 000
JUNTA ANDALUC 3.2% Apr30 YX5370052 108 594 0.0 90 000
SSE PLC VAR PERP BV8357998 120 153 0.0 100 000
KOMMUNALKREDI 4.25% Apr31 EMTN YQ5194523 121 717 0.0 100 000
BOOKING HLDS 4.75% Nov34 ZN1795238 132 285 0.0 100 000
WELLS FARGO C 4.3% Jul27 AF2845341 131 111 0.0 130 000
CENTENE CORP 3% Oct30 ZO6214753 116 027 0.0 129 999
BECTON DICKIN 3.519% Feb31 ZF8249137 121 526 0.0 100 000
EQUINIX INC 0.25% Mar27 BO2492037 113 208 0.0 100 000
BNP PARIBAS VAR May36 EMTN YO0364472 119 882 0.0 100 000
DEUTSCHE WOHN 1.5% Apr30 BJ1180634 109 730 0.0 100 000
CRED AGRICOLE 2.625% Mar27 EK7953228 118 567 0.0 100 000
KFW 1.375% Jun32 BW1760899 108 282 0.0 100 000
ILE DE FRANCE 2.9% Apr31 EMTN ZM5966373 117 832 0.0 100 000
SECURITAS TRE 4.25% Apr27 ZL8736171 121 747 0.0 100 000
REPUBLIC OF P 3.87% 23Jul60 AZ7028683 125 067 0.0 200 000
REPUBLIC OF C 4.125% 05Jul34 ZJ3624492 122 995 0.0 101 182
LAND BADEN-WU 2.625% Feb35 YR2459349 115 587 0.0 100 000
DEUTSCHE BANK 3.125% May33 EMTN ZK5600455 119 970 0.0 100 000
BAT INTL FINA 2.25% Jan30 EMTN AO7043042 115 176 0.0 100 000
THUERINGEN LA 2.875% Apr32 YQ7157056 119 473 0.0 100 000
DANSKE BANK A VAR Jun30 EMTN ZK9886225 125 816 0.0 100 000
NORDDEUTSCHE 2.875% Mar30 EMTN ZM3541814 119 892 0.0 100 000
ESSILORLUXOTT 0.375% Nov27 EMTN ZQ7076396 112 497 0.0 100 000
ASAHI GROUP 0.541% Oct28 ZO9510678 109 810 0.0 100 000
INT BK RECON& 3.875% Feb30 ZM8887907 130 885 0.0 130 000
SWEDBANK HYPO 3% Mar28 ZN8836944 107 985 0.0 1 000 000
GRAND CITY PR 0.125% Jan28 EMTN BN3335799 110 427 0.0 100 000
ASIAN DEV BAN 2.95% Jun29 EMTN YX3683241 120 393 0.0 100 000
RENTENBANK % Sep27 EMTN ZO4946430 112 141 0.0 100 000
BK OF QUEENSL 2.732% Jun30 YO8746860 117 397 0.0 100 000
LLOYDS BK GR VAR Oct31 EMTN YO4694114 138 592 0.0 100 000
NOVO NORDISK 2.875% Aug30 EMTN YO6714688 118 385 0.0 100 000
NOVA SCOTIA 1.1% Jun28 BN7543653 124 471 0.0 180 000
CNH IND FIN 1.625% Jul29 EMTN AZ3421676 112 311 0.0 100 000
ELEC DE FRANC 3.75% Jun27 EMTN ZG4010176 120 565 0.0 100 000
BALDER FINLAN 1% Jan27 EMTN BT4301060 114 913 0.0 100 000
AUST & NZ BAN VAR Jul39 YW4440122 134 991 0.0 200 000
SOCIETE NATIO 3.125% May34 ZD6432094 115 042 0.0 100 000
BARRY CALLE S 4% Jun29 YX5581625 119 054 0.0 100 000
WESTPAC 2.7% Aug26 QZ2171374 108 925 0.0 109 999
ING BANK NV 3% May34 YX0954595 118 445 0.0 100 000
REPUBLIC OF C 4% 14Jun35 ZK8858746 127 311 0.0 100 000
BANQ FED CRD VAR Jun32 BX0409892 119 773 0.0 100 000
EFSF 1.8% Jul48 EMTN AO2174438 121 149 0.0 144 000
SAMPO OYJ VAR Sep52 EMTN ZO2005585 109 649 0.0 100 000
JAPAN BANK CO 3.125% Feb28 ZM8867511 121 119 0.0 100 000
PSP CAPITAL I 1.5% Mar28 BO2619787 126 740 0.0 180 000
KERING 3.875% Sep35 EMTN ZI6395258 118 936 0.0 100 000
CHUBB INA HLD 1.55% Mar28 AR4474599 115 194 0.0 100 000
MMS USA INV I 1.75% Jun31 EMTN AZ0208399 108 505 0.0 100 000
ROBERT BOSCH 4% May37 EMTN YO6700786 119 021 0.0 100 000
UBS GROUP VAR Jun28 EMTN BJ8145408 130 590 0.0 100 000
LVMH MOET HEN 3% Mar32 EMTN YO0367764 117 864 0.0 100 000
LB BADEN-WUER 0.01% Jul27 ZP3176044 112 411 0.0 100 000
CNH IND FIN 1.75% Mar27 EMTN AX7761866 116 730 0.0 100 000
NYKREDIT 1% Jan30 AZ2390179 110 323 0.0 740 000
INTL CONSOLID 3.75% Mar29 BO6569145 122 097 0.0 100 000
BAWAG PSK 2% Aug32 EMTN BY4759357 112 281 0.0 100 000
ORSTED A/S 5.125% Sep34 EMTN BY8969705 135 465 0.0 100 000
QUEBEC PROVIN 0.875% May27 AN3573333 114 884 0.0 100 000
BHP BILLITON 4.3% Sep42 EMTN EJ3722414 115 306 0.0 100 000
APT PIPELINES 4.25% Jul27 AM7968663 130 700 0.0 130 000
KBC GROUP NV VAR Apr35 EMTN ZF2683034 124 722 0.0 100 000
JAPAN JGB 2.5% 20Sep36 EF7785084 111 635 0.0 15 049 999
NATURGY FIN I 3.875% May35 EMTN YO4252046 118 701 0.0 100 000
SHELL INTL FI 1.625% Jan27 EMTN EK5809224 117 065 0.0 100 000
AMCO SPA 4.625% Feb27 EMTN ZM7432200 123 664 0.0 100 000
VILLE DE PARI 3.75% May40 EMTN YO6723812 115 393 0.0 100 000
VILLE DE PARI 3.5% Feb36 EMTN YR0482186 118 077 0.0 100 000
VOLKSWAGEN 3.875% PERP AN8803263 118 109 0.0 100 000
ENBRIDGE INC 6.7% Nov53 ZH9833331 110 240 0.0 100 000
SOCIETE GENER 0.75% Jan27 EMTN ZP5881435 115 007 0.0 100 000
ANZ NZ INTL/L 0.2% Sep27 EMTN BR4645387 111 962 0.0 100 000
EUROPEAN INVE 3% 15Nov28 ZI7318499 122 604 0.0 100 000
CAISSE FRANCA 3.25% 19Feb29 BZ6360110 121 825 0.0 100 000
UNILEVER FINA 1.75% Nov28 EMTN BW4874606 116 110 0.0 100 000
CRED MUTUEL H 2.625% Jun30 EMTN YO9120271 117 893 0.0 100 000
PROGRAMA CEDU 4.25% Mar27 EG2958429 122 629 0.0 100 000
EUROPEAN INVE 3.875% 15Jun28 YQ2591838 121 778 0.0 120 000
DUKE ENERGY F 5.875% Nov33 ZH9852539 108 818 0.0 100 000
INT BK RECON& 0.01% Apr28 BH8848872 110 437 0.0 100 000
NOVA LJUBLJAN VAR May30 EMTN YX2452259 122 215 0.0 100 000
KOMMUNEKREDIT 0.75% Jul28 EMTN AT1158530 112 416 0.0 100 000
SOLVAY SA 3.875% Apr28 ZD9663455 121 641 0.0 100 000
CASSA DEPOSIT 3.375% Feb32 EMTN YR2430886 119 862 0.0 100 000
AMER MED SYST 3.25% Mar34 YR6801314 117 327 0.0 100 000
ROYAL BK CANA 0.01% Oct28 EMTN BR6668239 108 626 0.0 100 000
BANCO SABADEL 0.125% Feb28 EMTN ZP4536790 110 942 0.0 100 000
NZ LGFA BOND 4.4% Sep27 ZD3828013 133 389 0.0 200 000
ICCREA BANCA 4% Nov27 EMTN ZH8109139 124 746 0.0 100 000
ABBOTT IL FIN 1.5% Sep26 AU5397669 117 885 0.0 100 000
SCHNEIDER ELE 3.375% Apr34 EMTN ZM3530965 119 412 0.0 100 000
COREBRIDGE GF 4.65% Aug27 YV2675143 121 448 0.0 120 000
BNP PARIBAS VAR May30 EMTN YO0364456 118 214 0.0 100 000
VEOLIA ENVRNM 3.795% Jun37 EMTN YN2868332 117 307 0.0 100 000
VERIZON COMM 1.875% Sep30 ZR5214013 120 007 0.0 100 000
DANSKE KIINNI 0.01% Jan28 ZP3534267 110 709 0.0 100 000
BPIFRANCE 3.25% May35 EMTN YP8403352 115 348 0.0 100 000
ITV PLC 4.25% Jun32 EMTN YX6182977 120 553 0.0 100 000
AUTOROUTES DU 2.75% Sep32 EMTN BY6357408 116 810 0.0 100 000
VOLKSWAGEN IN 0.875% Sep28 EMTN ZO5122361 111 327 0.0 100 000
MANCHESTER AG 5.75% Sep42 EMTN ZB4592729 130 875 0.0 100 000
OP CORPORATE 0.1% Nov27 EMTN BM3451929 111 285 0.0 100 000
UNICREDIT BK 0.625% Mar29 EMTN AX6649898 109 882 0.0 100 000
MEDIOBANCA SP VAR Feb29 EMTN ZN6600656 125 015 0.0 100 000
SOCIETE GENER 0.125% Feb29 EMTN BT7164507 108 080 0.0 100 000
WELLTOWER INC 2.05% Jan29 BQ2272939 121 766 0.0 130 000
BANCO BILBAO 3.125% Jul30 EMTN YM1183172 117 491 0.0 100 000
ISDB TRUST NO 3.456% Nov28 ZH9739850 123 336 0.0 100 000
HYUNDAI CAP A 5.6% Mar28 ZL8865269 136 916 0.0 130 000
TORONTO DOM B 0.864% Mar27 BV3324985 115 093 0.0 100 000
AXA HOME LOAN SFH SA 0.65% 22/10/26 EUR BV2360741 115 904 0.0 100 000
SUDZUCKER INT VAR PERP YO6832746 117 412 0.0 100 000
RAS LAFFAN LN 6.332% Sep27-2 EF7139381 135 056 0.0 129 370
NATL AUSTRALI 2.347% Aug29 BY6051464 118 605 0.0 100 000
BANCO DESIO B 4% Mar28 EMTN ZI6887874 123 501 0.0 100 000
ICCREA BANCA 3.375% Jan30 EMTN YS9190481 121 358 0.0 100 000
ALLIANZ SE VAR Jul52 EMTN BW8217646 121 699 0.0 100 000
WELLS FARGO C VAR Jul36 YM4305848 118 039 0.0 100 000
INTL FIN CORP 4.4% Dec26 ZI3644195 131 536 0.0 200 000
REPUBLIC OF I 3% 18Oct43 ZM2350704 125 535 0.0 111 000
VODAFONE INT 3.875% Jul38 EMTN YN8715289 116 697 0.0 100 000
NORDIC INVST 4.125% Jul27 EMTN ZF8954280 135 976 0.0 100 000
PULTE HOMES I 6.375% May33 EC9838359 110 464 0.0 100 000
DTE ELECTRIC 5.2% Apr33 ZL3243884 116 170 0.0 110 000
VSEO UVEROVA 3% May32 EMTN YO4287802 117 913 0.0 100 000
STATE GRID OS 0.419% Sep28 BR2613650 110 153 0.0 100 000
ENEL FIN INTL 0% Jun27 EMTN BP9829774 112 829 0.0 100 000
URW SE 4.125% Dec30 EMTN ZG5107112 126 534 0.0 100 000
JPMORGAN CHAS VAR Nov31 EMTN ZH9735940 128 859 0.0 100 000
MOTABILITY OP 3.625% Mar36 EMTN JK2375331 115 475 0.0 100 000
REPUBLIC OF I 4.125% 15Jan37 YS4899128 121 922 0.0 100 000
SO AUST GOV F 2.75% May30 AX0278447 123 674 0.0 200 000
SILFIN NV 5.125% Jul30 YW2613613 125 072 0.0 100 000
CRED AGRICOLE 2% Mar29 EMTN AX7514745 114 365 0.0 100 000
NOVO NORDISK 2.375% May28 EMTN YO6714670 117 544 0.0 100 000
SVENSKA HNDLS 0.125% Nov26 EMTN BS0686011 114 325 0.0 100 000
CAIXA GERAL D VAR Sep27 EMTN BR3977245 114 884 0.0 100 000
CAISSE D AMOR 1.75% 25Nov27 EMTN BY6117562 117 414 0.0 100 000
AFRICAN DEV B 2.5% May30 EMTN YO7147433 117 512 0.0 100 000
RELX FINANCE 0.5% Mar28 BG4915131 111 858 0.0 100 000
WELLS FARGO C VAR Mar33 BU7488580 112 692 0.0 120 000
AYVENS SA 3.25% Feb30 YR4424481 120 563 0.0 100 000
SLOVAK REPUBL 3.75% 23Feb35 ZL0748794 108 186 0.0 89 000
NATIONWIDE BL 3.625% Mar28 ZL4714792 122 635 0.0 100 000
DZ HYP AG 3% Feb35 YQ9190329 118 698 0.0 100 000
CAISSE D AMOR 2.875% 25May27 EMTN ZN2545285 119 502 0.0 100 000
TERNA RETE 3% Jul31 YM3896920 116 811 0.0 100 000
HANNOVER RUEC VAR Oct40 BK2910671 110 562 0.0 100 000
BRIT COLUMBIA 2.8% Jun48 EK8867575 120 268 0.0 226 000
PEPSICO INC 3.55% Jul34 BX8895589 122 866 0.0 100 000
PEPSICO INC 1.625% May30 BJ1934782 116 975 0.0 130 000
UBS GROUP VAR Jan28 EMTN ZP3177406 114 510 0.0 100 000
INTL DEVEL AS 3.25% Jan40 YS6841623 117 422 0.0 100 000
SR-BOLIGKREDI 1.625% Mar28 EMTN BY4732719 116 027 0.0 100 000
NYKREDIT 3.5% Jul31 EMTN YV9560454 118 768 0.0 100 000
BNP PARIBAS 4.095% Feb34 EMTN ZF8592726 123 558 0.0 100 000
PROCTER & GAM 3.2% Apr34 EMTN ZB6224768 118 569 0.0 100 000
GOLDMAN SACHS 3.5% Nov26 AL1878704 109 406 0.0 109 000
REGION WALLON 3.25% Jun33 ZM9571559 116 924 0.0 100 000
RAIFF LB TIRO 3% Jan28 ZM4796870 120 436 0.0 100 000
BANCO BILBAO 3.375% Sep27 BY9992805 123 165 0.0 100 000
BERKSHIRE HAT 1.5% Mar30 BV0736157 112 373 0.0 100 000
PHILIPPINES 7.75% 14Jan31 EF2314690 117 246 0.0 100 000
CCF SFH SACA 2.75% May31 YO0423948 117 782 0.0 100 000
BREMEN FREIE 2.75% Jan32 ZF5251862 119 327 0.0 100 000
ATHORA HOLDIN 5.875% Sep34 YX5004834 132 456 0.0 100 000
INTEL CORP 4.1% May46 LW1166930 114 063 0.0 150 000
ABN AMRO BANK 2.75% Jun29 YO9491110 118 294 0.0 100 000
CRED MUTUEL- 0.75% Sep27 AP0461750 114 419 0.0 100 000
VERIZON COMM 3.25% Oct32 YM8430204 116 726 0.0 100 000
ROYAL BK CANA 2.125% Apr29 EMTN BV9821174 115 376 0.0 100 000
PPG INDUSTRIE 2.75% Jun29 BW6052334 117 534 0.0 100 000
MIZUHO FINANC 3.49% Sep27 EMTN BY7414216 123 560 0.0 100 000
CANADA HOUSIN 3.95% 15Jun28 ZK9982735 112 680 0.0 150 000
ENTERGY LA LL 4.2% Sep48 AT9763232 123 611 0.0 150 000
BANCO SAN TOT 2.625% Feb30 EMTN YR4725952 118 951 0.0 100 000
BANK GOSPODAR 5.125% Feb33 EMTN ZL0750139 132 453 0.0 100 000
INTER-AMERICA 3.125% Jun30 ZK8311951 120 286 0.0 100 000
ORANGE 5% PERP EMTN EK5085239 125 168 0.0 100 000
AB INBEV SA/N 1.15% Jan27 AQ6887428 116 101 0.0 100 000
ROGERS COMM I 5.45% Oct43 EJ8552642 116 179 0.0 120 000
ISRAEL 1.5% 18Jan27 EMTN AM0206418 115 759 0.0 100 000
GOVERNMENT OF 2.41% 17Mar35 YS7913462 126 600 0.0 3 710 000
BPIFRANCE 3% May32 EMTN YR1273998 116 892 0.0 100 000
COUNCIL OF EU 2.75% Jun35 EMTN YN3363390 115 110 0.0 100 000
AEROPORT PARI 3.75% Mar36 EMTN YQ3892151 120 198 0.0 100 000
CHINA DEV BAN 3.56% Nov51 BS4739014 124 454 0.0 680 000
INT BK RECON& 3.1% Apr38 ZK0623155 115 891 0.0 100 000
DEV BANK JAPA 3.5% Sep27 ZI7079430 123 825 0.0 100 000
HYDRO-QUEBEC 4% Feb63 BW5031701 126 784 0.0 200 000
MET LIFE GLOB 1.625% Sep29 ZR6340908 121 610 0.0 100 000
SP KIINNITYSL 3.125% Nov27 EMTN BZ8924939 121 973 0.0 100 000
TENNET HLD BV 2.375% May33 BW2997060 112 885 0.0 100 000
INSTITUTO DE 3.8% 31May29 ZH5536086 111 305 0.0 90 000
NATIONWIDE BL VAR Jul32 EMTN YW4748714 120 657 0.0 100 000
GOLDMAN SACHS VAR May29 AS2999801 131 949 0.0 130 000
CAISSE FRANCA 0.01% 22Feb28 ZO4754164 110 500 0.0 100 000
SNAM 0.75% Jun29 EMTN BT4343112 108 934 0.0 100 000
ORANO SA 5.375% May27 EMTN ZN2141820 123 636 0.0 100 000
TOYOTA MTR CR 5.1% Mar31 ZD8281531 126 759 0.0 120 000
OTP BANK VAR Jan29 EMTN ZF5193726 125 750 0.0 100 000
DANONE 1.208% Nov28 EMTN QZ9814067 113 347 0.0 100 000
NORDEA KREDIT 1% Oct26 BN6494817 137 807 0.0 879 000
BANQ FED CRD 3% May30 YP9807445 118 087 0.0 100 000
ENGIE 4.5% Sep42 EMTN ZI6606027 124 277 0.0 100 000
SLOVENIA 1.75% 03Nov40 AL0067887 136 176 0.0 142 999
AGENCE FRANCA 2.875% Jan30 ZM3863887 119 530 0.0 100 000
BRIT AMER TOB VAR PERP BR5534960 119 539 0.0 100 000
BANCO SABADEL VAR Feb29 EMTN ZM7158573 127 282 0.0 100 000
NIEDERSACHSEN 0.125% Apr27 AX9598902 113 476 0.0 100 000
MICHELIN 3.375% May36 EMTN ZB9427491 116 819 0.0 100 000
SUMITOMO TR&B 0.01% Oct27 EMTN ZO8366296 111 174 0.0 100 000
CRED MUTUEL H 3% Jul29 YW4456268 119 633 0.0 100 000
BAYER AG 1.125% Jan30 BK3220856 108 853 0.0 100 000
ROMANIA GOVT 7.1% Jul34 ZH1927131 136 566 0.0 600 000
JYSKE BANK A/ 5.5% Nov27 ZN2457788 126 386 0.0 100 000
PKO BANK POLS VAR Jun31 EMTN YN6452760 118 372 0.0 100 000
COMMERZBANK A VAR Oct34 EMTN ZB2769915 127 699 0.0 100 000
VINCI SA 2.625% Apr28 EMTN YQ9152501 118 138 0.0 100 000
CORNING INC 5.35% Nov48 AV3590958 125 084 0.0 130 000
CAN IMPERIAL 2.5% May30 EMTN YO0765280 117 158 0.0 100 000
THE PHILIPPIN 0.875% 17May27 EMTN ZS5626230 114 308 0.0 100 000
CAISSE FRANCA 3.25% 17Apr35 YP4140503 118 851 0.0 100 000
MCC SPA 3.25% Mar30 EMTN YR7974136 119 050 0.0 100 000
BANCO SANTAND 2.5% May30 YO2558477 117 502 0.0 100 000
AGENCE FRANCE 3.125% Mar34 EMTN ZF2749918 116 245 0.0 100 000
SANOFI SA 1.375% Mar30 AR7572159 111 242 0.0 100 000
CITIGROUP INC VAR Sep28 BZ0765801 123 940 0.0 100 000
DEXIA % 21Jan28 EMTN BN4880751 110 764 0.0 100 000
UNILEVER FINA 3.5% Feb35 ZL1815568 120 308 0.0 100 000
NED WATERSCHA 2.5% May30 YO5208682 117 820 0.0 100 000
WL BANK 0.5% Apr27 EMTN EK8258916 114 295 0.0 100 000
NISOURCE INC 5.25% Mar28 ZL7481852 136 452 0.0 130 000
NORDDEUTSCHE 0.75% Jan28 EMTN AQ7249065 113 364 0.0 100 000
WOLTERS KLUWE 3% Sep26 BZ0767443 120 758 0.0 100 000
ASIAN DEV BAN 3.75% Apr28 ZK2463824 132 087 0.0 130 000
BPCE VAR Jan34 EMTN YS5956349 122 182 0.0 100 000
RENTENBANK 2.75% Feb32 EMTN ZM9518337 119 570 0.0 100 000
ILLINOIS TOOL 3% May34 EMTN EK2700335 114 649 0.0 100 000
DANMARK SKIBS 3.25% Mar31 EMTN YQ0144622 119 233 0.0 100 000
NATL GRID NA 3.15% Jun30 YO9123184 118 539 0.0 100 000
LAND BRANDENB 3% Jul33 ZJ7731475 118 703 0.0 100 000
BANCO SANTAND 4.875% Oct31 EMTN ZH4396912 132 230 0.0 100 000
DNB BANK ASA VAR Nov30 EMTN YT5208483 120 071 0.0 100 000
AMERICA MOVIL 6.125% Mar402 EI3362270 108 807 0.0 100 000
BANCO SANTAND 3.75% Jan34 EMTN ZF0663319 123 375 0.0 100 000
CIE FIN FONCI 3.125% May34 YO6693775 118 223 0.0 100 000
NEDER FINANCI 3% Oct27 BZ7478465 122 148 0.0 100 000
INTESA SANPAO 3.625% Jun28 ZJ2432566 121 741 0.0 100 000
CORP ANDINA F 3.625% Feb30 ZF8307794 122 369 0.0 100 000
SIEMENS FINAN 3.125% May32 EMTN ZD0684393 119 457 0.0 100 000
ROMANIA 2.625% 02Dec40 BM7280928 126 367 0.0 164 000
BAWAG PSK 3.125% Jan29 ZM2010522 121 657 0.0 100 000
NEW YORK LIFE 0.75% Dec28 BN3913728 120 919 0.0 100 000
FERROVIE DEL 0.375% Mar28 EMTN BO6569244 110 928 0.0 100 000
BOEING CO/THE 6.858% May54 YT3909405 124 254 0.0 110 000
TASMANIAN PUB 4.75% Jan31 ZH5488734 127 359 0.0 192 000
DIAGEO FIN PL 3.125% Feb31 YV4271578 119 525 0.0 100 000
LAND BERLIN 2.875% Apr29 ZL8974285 120 309 0.0 100 000
INDONESIA 3.75% 14Jun28 EMTN LW3626055 121 565 0.0 100 000
VOLKSWAGEN FI 1.375% Sep28 EMTN BR3538922 123 576 0.0 100 000
FLUTTER TREAS 4% Jun31 YO7562904 118 723 0.0 100 000
PRIMA BANKA S 0.01% Oct26 ZR7667788 113 987 0.0 100 000
AT&T INC TSY 3.65% Sep59 BQ8960446 119 836 0.0 173 999
VODAFONE INT 3.25% Mar29 EMTN ZN6801775 121 180 0.0 100 000
WELLS FARGO C 1% Feb27 EMTN QZ0190533 115 414 0.0 100 000
BANKINTER SA VAR Sep32 YV5581108 123 090 0.0 100 000
BAYER AG 0.75% Jan27 BK3220849 114 920 0.0 100 000
AMGEN INC 5.65% Mar53 ZL1040761 130 859 0.0 130 000
COM BK AUSTRA 3% Sep26 EMTN EJ3372822 137 228 0.0 100 000
SACHSEN - ANH 2.95% Jun33 ZK9564517 118 632 0.0 100 000
CAIXABANK VAR Aug36 EMTN YW8211495 120 729 0.0 100 000
WILLIAMS COS 5.3% Aug28 ZI2459967 134 406 0.0 130 000
UBS SWITZERLA 3.304% Mar29 ZD3101312 121 793 0.0 100 000
BANQ FED CRD 4.125% Jun33 ZK8575902 123 801 0.0 100 000
WERFEN SA/SPA 4.625% Jun28 EMTN ZK7515156 123 595 0.0 100 000
DT PFANDBRIEF 0.1% Jan28 EMTN ZP4814148 110 935 0.0 100 000
INTL DEVEL AS 0.375% Sep27 BN8761593 125 966 0.0 100 000
IBM CORP 3.8% Feb45 YR2846297 112 202 0.0 100 000
MORGAN STANLE 1.875% Apr27 EMTN AN3187613 116 808 0.0 100 000
HANA BAN 2.875% Jan28 YS6366134 120 030 0.0 100 000
BROOKFIELD FI 5.968% Mar54 ZD3216763 124 935 0.0 120 000
KUNTARAHOITUS 2.875% Jan28 EMTN ZM3548546 121 011 0.0 100 000
SKANDINAV ENS 3% Feb32 EMTN YR1542921 118 686 0.0 100 000
INTERAMER DEV 2.125% Dec28 BW0489938 129 245 0.0 100 000
CARLSBERG BRE 3% Aug29 EMTN YR5520154 119 573 0.0 100 000
BAT NETHERLAN 5.375% Feb31 ZL0394581 132 526 0.0 100 000
MORGAN STANLE VAR Mar35 EMTN ZD8245718 121 925 0.0 100 000
BANCO SABADEL 3.5% Aug26 ZL2087720 122 684 0.0 100 000
EXPORT DEV CA 4.5% Aug29 ZF5172274 132 234 0.0 200 000
LANDBK HESSEN 2.375% May29 YO4249711 117 667 0.0 100 000
NBN CO LTD 4.125% Mar29 ZL1819172 124 474 0.0 100 000
DH EUROPE 0.45% Mar28 ZR4416973 111 551 0.0 100 000
SNCF RESEAU 3.125% Oct28 EMTN EJ8924148 121 865 0.0 100 000
REPUBLIC OF C 2.7% 15Jun28 AS9782929 119 225 0.0 100 000
AB INBEV SA/N 2.875% Apr32 EMTN BH4497047 116 881 0.0 100 000
LLOYDS BK GR VAR Dec35 BM7422231 118 748 0.0 100 000
SOCIETE GENER 3.125% Feb32 ZL0385340 120 388 0.0 100 000
EFSF 3% Sep34 EMTN EJ8099800 122 440 0.0 101 000
BNP PARIBAS VAR Jan32 EMTN ZP3538086 115 277 0.0 100 000
BANCO SANTAND 1.125% Jun27 EMTN BK1438625 114 858 0.0 100 000
LA BANQUE POS 3.125% Jan34 EMTN ZF4326327 119 831 0.0 100 000
OP MORTGAGE B 2.75% Jan30 EMTN ZM5206432 119 748 0.0 100 000
HUMANA INC 5.375% Apr31 ZD6439602 136 455 0.0 130 000
BFCM 1.25% May27 EMTN AN6296759 115 346 0.0 100 000
DEXIA 3.125% 01Jun28 EMTN ZK7650524 120 042 0.0 100 000
LA POSTE SA 0.375% Sep27 EMTN ZR5454155 113 249 0.0 100 000
NRW.BANK 0.625% Feb29 EMTN AW5565147 110 667 0.0 100 000
BAWAG PSK 3.125% Feb31 EMTN ZD1524689 121 062 0.0 100 000
ASIAN DEV BAN 2.15% Jul28 YN9333124 117 283 0.0 100 000
CELLNEX FINAN 1.25% Jan29 EMTN BN9906395 112 143 0.0 100 000
CAJAMAR 3.375% Jul29 ZF4006663 120 230 0.0 100 000
NIEDERSACHSEN 1.5% Oct29 BW4324628 114 301 0.0 100 000
RHEINLAND-PFA 2.375% Mar27 YQ2628960 118 761 0.0 100 000
AT&T INC TSY 3.6% Jun33 YQ6749754 119 169 0.0 100 000
WESTPAC BANKI 2.585% May30 EMTN YO2956762 117 504 0.0 100 000
PORTUGUESE RE 3.375% 15Jun40 YO0813197 115 347 0.0 100 000
UNITED UTIL W 3.75% May34 EMTN ZD0409056 118 898 0.0 100 000
ALLIANZ SE VAR Jul50 EMTN BJ5398414 111 285 0.0 100 000
BOUYGUS SA 5.375% Jun42 BZ9175283 131 954 0.0 100 000
OVERSEA-CHINE 2.481% Apr28 YQ9563681 118 451 0.0 100 000
BANCO BILBAO VAR Feb37 EMTN YR5936186 119 967 0.0 100 000
AXA SA VAR May49 EMTN AR8519811 118 638 0.0 100 000
BANK OF AMER VAR Mar34 EMTN YQ0118741 119 082 0.0 100 000
SWEDBANK AB VAR Aug35 YL2159520 117 100 0.0 100 000
CSSE REFIN L 2.75% Apr28 BZ5094223 119 502 0.0 100 000
COMMERZBANK A VAR Jun37 EMTN YN6451630 118 270 0.0 100 000
EXP-IMP BK KO 4.125% Oct28 EMTN YN3064360 135 665 0.0 100 000
ASIAN DEV BAN 4.5% Aug28 ZI5207017 136 141 0.0 130 000
TOTALENERGIES 3.852% Mar45 EMTN YR7939717 111 846 0.0 100 000
AROUNDTOWN SA 3.5% May30 YO2563451 117 225 0.0 100 000
SYENSQO SA 3.375% May31 YO6163936 118 507 0.0 100 000
CANADA HOUSIN 1.1% 15Mar31 BM6336515 130 075 0.0 200 000
HENKEL AG & C 2.625% Sep27 BY8970075 120 771 0.0 100 000
CIE FIN FONCI 3.375% Sep31 EMTN ZL4423527 124 050 0.0 100 000
BANQ FED CRD 3.75% Feb33 EMTN ZN5942406 122 379 0.0 100 000
ACEA SPA 1.5% Jun27 EMTN AQ9279995 115 624 0.0 100 000
TAKEDA PHARM 3.175% Jul50 BK2963274 132 646 0.0 200 000
NED WATERSCHA 2.75% Nov27 EMTN ZN1106949 121 162 0.0 100 000
CAN IMPERIAL VAR Jul31 EMTN YM1624308 117 858 0.0 100 000
ADIF ALTA VEL 3.5% Jul28 EMTN ZJ0522780 120 365 0.0 100 000
DP WORLD PLC 4.25% Sep30 AU5738714 136 243 0.0 100 000
NED WATERSCHA 0.375% Sep46 EMTN BR5547376 122 235 0.0 200 000
ROYAL BK CANA 5% May33 ZK3532387 114 189 0.0 110 000
JPMORGAN CHAS VAR Oct30 YU5364705 113 069 0.0 110 000
TOYOTA MTR CR 0.125% Nov27 EMTN BP3039305 111 413 0.0 100 000
ACHMEA BANK N 2.75% May32 EMTN YO4249612 117 521 0.0 100 000
JT INTL FIN S 1.125% Sep25 EMTN AU5891414 118 102 0.0 100 000
MOTABILITY OP 4.25% Jun35 YX5601670 121 961 0.0 100 000
CREDIT AG HOM 3.25% Jun33 ZK8292201 119 855 0.0 100 000
CAISSE D AMOR 2.875% 25May30 EMTN YR0387468 118 865 0.0 100 000
COOPERATIEVE 3.296% Nov28 EMTN ZG1631974 123 643 0.0 100 000
COREBRIDGE FI 3.85% Apr29 ZK4246797 119 988 0.0 120 000
EASTMAN CHEMI 1.875% Nov26 AL2424128 118 039 0.0 100 000
BANK OF AMER VAR Apr28 EMTN AS2798773 116 185 0.0 100 000
STELLANTIS NV 3.875% Jun31 YN0901242 117 351 0.0 100 000
BNG BANK NV 3% Jan33 EMTN ZM2028672 120 736 0.0 100 000
BP CAPITAL PL VAR PERP BK1232606 118 085 0.0 100 000
ARKEA PUBLIC 3.111% Feb29 ZD1496573 121 259 0.0 100 000
BPIFRANCE 0.125% Nov28 EMTN BT8957842 108 505 0.0 100 000
SWEDISH COVER 2.625% Feb30 EMTN YR5940550 118 922 0.0 100 000
KFW 4.625% Aug26 ZI6416385 131 478 0.0 130 000
NORDDEUTSCHE 2.375% Sep29 EMTN YN2895228 117 125 0.0 100 000
EUROPEAN STAB 3% 23Aug33 ZK6510612 122 314 0.0 100 000
BANKINTER SA 3.05% May28 ZN5487154 119 781 0.0 100 000
SEVERN TRENT 4.875% Jan42 EMTN EI9634995 119 606 0.0 100 000
VERIZON COMM 2.55% Mar31 BO5304064 119 418 0.0 130 000
MICRON TECH 5.875% Feb33 ZM8990230 127 552 0.0 121 000
WESTPAC BANKI 3.799% Jan30 EMTN ZM3522970 125 109 0.0 100 000
REGION WALLON 3.5% Jun35 EMTN YS6767547 116 669 0.0 100 000
NORDRHEIN-WES 2% Jun32 EMTN BW7654476 112 167 0.0 100 000
SCE REC FUND 4.697% Jun40 ZK1173200 116 215 0.0 117 157
EIB 0.25% Sep29 EMTN QZ7966521 129 545 0.0 120 000
LAND BERLIN 2.375% Jun30 YO8783715 117 178 0.0 100 000
SPAREBANK1BOK 0.05% Nov28 EMTN BS1460929 108 855 0.0 100 000
METLIFE 9.25% Apr38 EH2931523 122 758 0.0 100 000
AB INBEV SA/N 3.875% May38 EMTN YO4249695 118 413 0.0 100 000
MASS MUTUAL L 3.375% Apr50 BH7860894 110 547 0.0 160 000
KFW 4.3% Jul27 ZM2613994 131 414 0.0 200 000
SOCIETE GENER VAR May30 EMTN YO2558212 119 343 0.0 100 000
BELFIUS BANK 3.375% May30 EMTN YO7460935 119 048 0.0 100 000
ALLIANDER 3% May33 EMTN YO0379397 116 191 0.0 100 000
ING-DIBA AG 0.01% Oct28 EMTN BR6763741 109 013 0.0 100 000
QUEBEC PROVIN 3% Jan33 EMTN ZM4804518 118 957 0.0 100 000
NN BANK NV 3.625% Oct26 ZH4081084 122 696 0.0 100 000
EUROPEAN FINA 0.875% 10Apr35 EMTN AX9979656 114 691 0.0 118 000
BANCO SANTAND 3.25% May32 EMTN YO7059422 118 317 0.0 100 000
PKO BANK POLS VAR Jun29 EMTN YX6428206 122 349 0.0 100 000
TOTALENERGIES VAR PERP YT1881689 121 936 0.0 100 000
REPUBLIC OF K 3.875% 10Sep43 ZJ9364622 126 369 0.0 152 350 000
ZURICH FINANC VAR Nov52 EMTN BY4737247 133 983 0.0 100 000
BANK OF MONTR VAR Jan32 YN9598932 117 561 0.0 100 000
REPUBLIC OF C 1.5% 16Apr27 EMTN BH6216213 116 717 0.0 100 000
NEXT GROUP PL 5% Jul31 YM0835327 135 517 0.0 100 000
BANK OF AMER VAR Jun41 BK1005408 108 896 0.0 150 000
SOCIETE FONCI 1.5% Jun27 BJ7360412 115 390 0.0 100 000
INT BK RECON& 1% Dec29 BG0532625 119 748 0.0 100 000
BERTELSMANN S 1.5% May30 EMTN BJ4186968 111 032 0.0 100 000
IBERDROLA INT VAR PERP BN8680033 109 889 0.0 100 000
RATP 0.875% May27 EMTN AN8642927 114 674 0.0 100 000
EUROPEAN FINA 3.5% 11Apr29 ZH2660582 123 510 0.0 100 000
ORANGE VAR PERP EMTN YN3701102 117 039 0.0 100 000
AB INBEV SA/N 3.375% May33 YO4249687 118 795 0.0 100 000
GENERALI 5.5% Oct47 EMTN QJ2241744 128 550 0.0 100 000
RTE RESEAU DE 3.75% Jul35 EMTN ZJ3113876 119 431 0.0 100 000
UNITED MEXICA 2.375% 11Feb30 BU3176858 113 344 0.0 100 000
PRICELINE GRO 1.8% Mar27 EK7681597 128 774 0.0 110 000
WELLS FARGO C VAR May30 EMTN BJ1181772 112 828 0.0 100 000
SLOVAK REPUBL 1.625% 21Jan31 JV6513776 135 511 0.0 121 409
SKANDINAV ENS 4% Nov26 ZN1282690 123 143 0.0 100 000
UBS GROUP VAR Mar29 ZN2761189 135 520 0.0 100 000
CRED AGRICOLE VAR Jan31 YW4457399 122 846 0.0 100 000
INVESTBANK SH 2.875% Feb34 ZF9903740 117 914 0.0 100 000
ENI 1.625% May28 EMTN LW0762598 114 929 0.0 100 000
ROCHE HLDGS I 2.607% Dec51 BS8791623 122 122 0.0 200 000
VEOLIA ENVRNM 3.324% Jun32 EMTN YN2868316 118 294 0.0 100 000
BNG BANK NV 2.875% Feb35 EMTN YR6069185 117 381 0.0 100 000
BPIFRANCE % May28 EMTN BP2346966 109 732 0.0 100 000
MEDIOBANCA SP VAR Aug31 YM3891459 117 255 0.0 100 000
SANTANDER UK 3% Mar29 EMTN ZD6392835 120 518 0.0 100 000
AIB GROUP PLC VAR Mar33 EMTN YQ3908478 121 072 0.0 100 000
VODAFONE INT 3.375% Jul33 EMTN YN8715271 116 984 0.0 100 000
PROCTER & GAM 3.25% Aug26 ZK3488143 118 417 0.0 100 000
BNP PARIBAS VAR Jul30 EMTN BT3080152 108 153 0.0 100 000
CREDIT AGRICO 1.375% May27 EMTN AN3465589 115 766 0.0 100 000
ABN AMRO BANK 2.375% Apr28 EMTN YQ9127503 118 503 0.0 100 000
REPUBLIC OF L 3.875% 22May29 ZG1467213 123 791 0.0 100 000
RENTOKIL FINA 3.875% Jun27 EMTN BX1120100 120 314 0.0 100 000
REPUBLIC OF P 5.5% 18Mar54 ZD6402295 110 174 0.0 114 000
INTL FIN CORP 4% Dec29 YM1192561 135 229 0.0 100 000
BANCO SANTAND 2.375% Sep27 BY7519782 120 164 0.0 100 000
TOTALENERGIES 3.499% Mar37 EMTN YR7939709 115 792 0.0 100 000
COOPERATIEVE VAR Nov32 BY5765023 122 530 0.0 100 000
BANCO SANTAND 2.375% Jul29 YM0827779 116 995 0.0 100 000
PROLOGIS LP 4.75% Jun33 ZL8069409 131 420 0.0 130 000
CRD MUTUEL AR 4.125% Feb34 ZG3151161 125 231 0.0 100 000
EAST JAPAN RA 4.389% Sep43 EMTN ZI6397239 126 051 0.0 100 000
ENERGY TRAN P 4.9% Mar35 EK7909238 117 956 0.0 119 999
EFSF 3.375% Apr37 EMTN EJ2367344 133 223 0.0 110 000
NORDEA KIINNI 2.375% Apr28 EMTN YQ8285161 118 489 0.0 100 000
PERNOD RICARD 3.75% Sep27 EMTN ZI8419411 124 086 0.0 100 000
BNG BANK NV 0.75% Jan29 EMTN AW7589715 134 006 0.0 120 000
EIB 3.5% Apr27 EMTN EJ0557052 128 560 0.0 106 000
HARLEY-DAVIDS 4% Mar30 YQ0121158 121 930 0.0 100 000
SNCF RESEAU 1.125% May30 EMTN EK7343958 108 290 0.0 100 000
VOLKSWAGEN IN VAR PERP BJ9809382 115 359 0.0 100 000
PHILLIPS 66 C 5.3% Jun33 ZL8778579 123 383 0.0 120 000
VINCI SA 1.625% Jan29 EMTN AW6615644 114 689 0.0 100 000
SWEDBANK AB 1.3% Feb27 BU4388155 116 207 0.0 100 000
CARREFOUR SA 4.125% Oct28 BZ5383790 125 408 0.0 100 000
BELFIUS BANK % Aug26 EMTN ZR2533159 114 458 0.0 100 000
TEREGA SA 4% Sep34 YV6739838 123 362 0.0 100 000
DANSKE KIINNI 2.5% Sep29 EMTN YN4659168 117 559 0.0 100 000
HYPO VORARLBE 3.25% Feb27 BZ6700976 120 705 0.0 100 000
L OREAL SA 3.375% Nov29 EMTN ZG2003108 123 940 0.0 100 000
TOTALENERGIES 5.425% Sep64 YV5663534 124 848 0.0 130 000
BERLIN HYP AG 1.125% Oct27 EMTN AP3666686 114 508 0.0 100 000
L-BANK FOERDE 2.7% Jan27 EMTN ZF2855392 119 857 0.0 100 000
BOUYGUES 4.625% Jun32 BZ9175267 127 679 0.0 100 000
NORTH N TER T 5.25% Mar34 YX1836221 133 215 0.0 200 000
DERWENT LONDO 5.25% May32 YO7941249 137 459 0.0 100 000
ARKEMA 4.25% May30 EMTN ZG1090635 125 099 0.0 100 000
ASSA ABLOY AB 4.125% Sep35 ZI7292553 126 579 0.0 100 000
CELLNEX FINAN 1.5% Jun28 EMTN BP7729000 113 763 0.0 100 000
NATIONWIDE BL VAR Oct28 EMTN YM0168091 126 608 0.0 100 000
WESTPAC SEC N 3.75% Apr28 EMTN ZL4903619 122 409 0.0 100 000
REALTY INCOME 4.85% Mar30 ZM3331240 115 054 0.0 110 000
MERCK FIN SER 2.375% Jun30 EMTN BX0672606 115 812 0.0 100 000
CAISSE FR DE 0.75% Jan27 EMTN AL9970560 115 404 0.0 100 000
THE PHILIPPIN 3.625% 04Feb32 YS9198161 121 132 0.0 100 000
IMPERIAL BRAN 3.875% Feb34 EMTN YR2846032 118 982 0.0 100 000
VOLKSWAGEN IN 4.125% Nov38 AV6225255 120 142 0.0 100 000
MECKLENBG-VOR 3% Apr35 YP4134217 118 662 0.0 100 000
LA BANQUE POS 4% May28 EMTN ZK3694633 122 715 0.0 100 000
PROSUS NV 3.832% Feb51 BM8532509 132 723 0.0 200 000
KONINKLIJKE P 1.875% May27 EMTN BW2017471 116 688 0.0 100 000
FORD MOTOR 4.75% Jan43 EJ5005354 117 990 0.0 150 000
SR-BOLIGKREDI 2.5% Jun30 YN0540495 117 014 0.0 100 000
RAIFFEISEN BK VAR May30 EMTN YX3065266 123 971 0.0 100 000
CIE FIN FONCI 0.5% Mar28 EMTN BV0727628 112 008 0.0 100 000
EQUITABLE BAN 2.375% Sep28 EMTN YN3353003 116 908 0.0 100 000
LINDE PLC % Sep26 EMTN BR5786529 114 197 0.0 100 000
NESTLE HOLDIN 4.7% Jan53 BY9033410 134 806 0.0 150 000
HEATHROW FNDG 4.625% Oct46 EMTN EJ9027123 112 582 0.0 100 000
EURO BK RECON 3.875% Feb29 ZF7279390 137 189 0.0 100 000
UNION PAC COR 3.799% Oct51 AL8151907 115 366 0.0 150 000
EXPORT DEV CA 0.5% Feb27 EMTN BU6305447 114 567 0.0 100 000
RESA SA BELGI 3.5% May31 YO4269826 119 691 0.0 100 000
ASIAN DEV BAN 4.125% Feb28 YR2855512 138 486 0.0 100 000
MYLAN NV 3.125% Nov28 AL2804121 119 820 0.0 100 000
PENSKE TRUCK 6.05% Aug28 ZI0661630 126 148 0.0 120 000
CREDIT AG HOM 3% Jul32 YQ8677573 118 466 0.0 100 000
CANADA HOUSIN 2.45% 15Dec31 BU5845641 138 391 0.0 200 000
GALAXY PIPELI 2.16% Mar34 BO0130308 134 600 0.0 147 430
TOTALENERGIES 5.488% Apr54 ZB1526316 137 901 0.0 140 000
HAMBURG FREIE 2.875% Jun35 YN5110799 116 683 0.0 100 000
WELLS FARGO C VAR Oct34 ZH5292920 112 417 0.0 100 000
NORDRHEIN-WES 1.25% May36 EMTN LW0214491 115 358 0.0 118 000
NATWEST MARKE 2.75% Nov27 EMTN YU8199033 120 333 0.0 100 000
CRED AGRICOLE 3.75% Jan34 EMTN ZF3441911 122 561 0.0 100 000
CAISSE DES DE 3.125% May35 EMTN YR3807587 114 533 0.0 100 000
OP MORTGAGE B 2.625% Jul30 YQ9553310 117 563 0.0 100 000
CRED AGRICOLE 2.5% Aug29 BY5264928 119 079 0.0 100 000
BANK GOSPODAR 4.25% Mar37 EMTN YQ2990378 121 377 0.0 100 000
VERIZON COMM 0.875% Apr27 AX9941854 114 798 0.0 100 000
TELEFONICA EM 3.941% Jun35 YN5384071 117 988 0.0 100 000
ING-DIBA AG 2.375% Sep30 EMTN BY8832317 118 455 0.0 100 000
BRIT COLUMBIA 4.25% Dec53 BX4706921 121 336 0.0 180 000
REPUBLIC OF I 6.5% 15Jul30 YV1931588 118 546 0.0 1 857 000 000
CATERPILLAR F 2.521% Aug28 EMTN YL3988620 117 288 0.0 100 000
MOTABILITY OP 4% Jan37 EMTN YS6005567 120 315 0.0 100 000
QUEBEC PROVIN 2.75% Sep27 AM2894302 131 987 0.0 180 000
EIKA BOLIGKRE 2.5% Sep28 EMTN BZ0506387 120 256 0.0 100 000
KONINKLIJKE K 1.125% Sep28 QZ3842650 113 477 0.0 100 000
BASF SE 0.25% Jun27 EMTN BJ7572693 112 840 0.0 100 000
CREDIT AGRICO 0.625% Mar29 EMTN AX8013630 110 104 0.0 100 000
NYKREDIT 4% Jul28 EMTN ZM9735071 122 023 0.0 100 000
DANONE 0.395% Jun29 EMTN BJ8380955 108 062 0.0 100 000
LANDBK HESSEN 3% Mar32 YR8789756 119 416 0.0 100 000
SELP FINANCE 1.5% Dec26 AZ1510454 116 568 0.0 100 000
CREDIT AG HOM 1% Jan29 EMTN AW4841655 112 372 0.0 100 000
ALLIANZ SE VAR Sep49 ZR6340585 110 101 0.0 100 000
CAIXABANK VAR Feb32 EMTN ZF8244484 124 899 0.0 100 000
BPCE SFH 1.125% Apr30 BV7136104 109 961 0.0 100 000
ASB BANK LIMI 2.971% Mar30 YQ4820821 119 856 0.0 100 000
SUEZ 1.875% May27 EMTN BW4875868 116 306 0.0 100 000
MALAYSIA 4.895% 08May47 AN4427448 125 009 0.0 450 000
PVH CORP 4.125% Jul29 ZB2109815 120 760 0.0 100 000
LINDE PLC 2.625% Feb29 EMTN YR4082164 118 830 0.0 100 000
ROYAL BK CANA 2.375% Sep27 BY8963963 119 978 0.0 100 000
NRW.BANK 2.875% Jul34 EMTN YW4523661 116 673 0.0 100 000
CAISSE D AMOR 3% 25May28 EMTN ZM3239831 120 041 0.0 100 000
RHEINLAND-PFA 2.375% Jan27 YS4927572 119 179 0.0 100 000
BROADCOM INC 4.8% Apr28 YS4271799 113 975 0.0 110 000
SOCIETE GENER 0.01% Dec26 EMTN BS5996811 114 053 0.0 100 000
BNP PARIBAS 1.25% Jul31 EMTN BN3635164 109 272 0.0 100 000
DZ HYP AG 3% May35 YN6555042 117 709 0.0 100 000
COOPERATIEVE 3.913% Nov26 ZH7805521 123 091 0.0 100 000
ABERTI 3% Mar31 EMTN AX7293555 117 659 0.0 100 000
TOTALENERGIES 4.06% Jul40 YN6824380 116 862 0.0 100 000
HYPO VORARLBE 2.75% May32 YO2132539 117 167 0.0 100 000
LONZA FINANCE 3.875% May33 ZK6538746 121 867 0.0 100 000
CAN IMPERIAL 0.04% Jul27 EMTN AZ4956456 112 246 0.0 100 000
BANK OF AMER VAR Apr32 BP1356826 109 987 0.0 120 000
SWISSCOM FIN 3.5% Nov31 EMTN YX2449776 122 936 0.0 100 000
NATL GRID PLC 0.25% Sep28 EMTN BR1735561 109 597 0.0 100 000
CAIXABANK VAR Sep32 EMTN YV7036762 122 696 0.0 100 000
SKANDINAV ENS 0.75% Jun27 EMTN BV4082558 114 240 0.0 100 000
CRED AGRICOLE 3.125% Feb32 EMTN YR6745206 118 819 0.0 100 000
ADECCO INT FI VAR Mar82 BR3975066 113 258 0.0 100 000
CRED AGRICOLE 4.375% Nov33 EMTN ZG2586532 127 564 0.0 100 000
ZUERCHER KBK 2.762% Jul30 YN8743323 117 542 0.0 100 000
BOOKING HLDS 4.5% Nov31 ZN1795204 129 762 0.0 100 000
OMA 3.5% Jan29 EMTN ZH9739694 122 945 0.0 100 000
ORACLE CORP 5.5% Sep64 YU0793361 137 724 0.0 150 000
EXPORT DEV CA 4% Jun30 YN3444554 101 697 0.0 100 000
EUROPEAN UNIO 1.5% Oct35 EMTN UV8765538 102 056 0.0 100 000
ESM 1.625% Nov36 EMTN QJ7355911 102 899 0.0 100 000
CANADA HOUSIN 2.65% 15Mar28 AR3019387 94 863 0.0 129 999
WESTPAC BANKI 4.354% Jul30 YN6788577 101 538 0.0 100 000
EUROFIMA 0.1% May30 EMTN BJ4444235 104 360 0.0 100 000
BANK NOVA SCO 0.01% Sep29 BR3396347 105 637 0.0 100 000
BK OF AMERICA 5% Jan44 EMTN EK0290420 85 896 0.0 90 000
AUST & NZ BAN VAR Aug32 BY2422099 79 716 0.0 120 000
AMER ELEC PWR 5.625% Mar33 ZL3244452 96 697 0.0 90 000
HEIMSTADEN BO 0.75% Sep29 EMTN BR2429891 106 118 0.0 100 000
HOME DEPOT IN 5.875% Dec36 EG0496158 87 201 0.0 80 000
VONOVIA SE 2.75% Mar38 EMTN AR7762123 104 314 0.0 100 000
WELLS FARGO C VAR Jul29 ZJ8848732 104 254 0.0 100 000
PHILIP MORRIS 5.75% Nov32 ZN4156941 107 586 0.0 99 999
AT&T INC TSY 6.05% Aug56 YO9578668 103 695 0.0 100 000
ONEOK INC 6.25% Oct55 YL0629219 99 142 0.0 100 000
INTERPUBLIC G 3.375% Mar41 BO2287460 83 714 0.0 110 000
PHILIP MORRIS 4.125% Mar43 EJ5721257 86 104 0.0 100 000
CHEVRON USA I 3.95% Aug27 YL1896908 100 598 0.0 100 000
CODELCO INC 6.3% Sep53 ZI7610275 101 676 0.0 100 000
MPLX LP 4.8% Feb31 YL1021630 100 576 0.0 100 000
INTEL CORP 5.2% Feb33 ZM9267059 100 729 0.0 100 000
MARS INC 5% Mar32 YQ1131099 104 279 0.0 100 000
ANHEUSER-BUSC 5.8% Jan59 AW6446941 92 208 0.0 90 000
TENNET HLD BV 0.875% Jun35 EMTN BS2674494 94 479 0.0 100 000
BANK OF AMER VAR Jan29 YS7655865 102 356 0.0 100 000
RFF 5% Oct33 EMTN ED1646196 94 782 0.0 70 000
EUROPEAN INVE 1.8% 19Jan27 BT3055907 94 653 0.0 150 000
KUNTARAHOITUS 1.25% Feb33 EMTN AQ7882154 105 206 0.0 100 000
JOHN DEERE CA 4.9% Mar31 ZD4621540 105 241 0.0 100 000
TARGET CORP 5.25% Feb36 YN1748295 102 041 0.0 100 000
DZ HYP AG 0.75% Jun27 EMTN AT0223392 97 084 0.0 85 000
LEG IMMOBILIE 0.875% Mar33 EMTN BO6062265 95 568 0.0 100 000
ROMANIA 7.125% 17Jan33 ZM2641714 107 408 0.0 99 999
APA CORP 6.75% Feb55 YS4651917 95 946 0.0 100 000
VERIZON COMM 3.4% Mar41 BO5304072 103 273 0.0 130 000
SANOFI SA 1.875% Mar38 AR7572142 98 899 0.0 100 000
LAND BERLIN 1.3% Jun33 AS9794528 104 954 0.0 100 000
TESCO CORP TR 0.375% Jul29 EMTN BN6464562 106 601 0.0 100 000
CZECH REPUBLI 1.5% 24Apr40 BH2499433 96 206 0.0 2 980 000
INT BK RECON& 4% Jan31 ZF0857952 101 286 0.0 100 000
COMMERZBANK A 0.01% Mar30 EMTN BG4907849 104 612 0.0 100 000
BP CAP MKTS A 2.721% Jan32 BT4399163 90 373 0.0 100 000
L-BANK FOERDE 0.01% Jan31 BN5127780 101 786 0.0 100 000
NORDEA KIINNI 1.375% Feb33 AR4267886 106 051 0.0 100 000
LB BADEN-WUER 2.875% May30 ZK6548422 89 772 0.0 75 000
PUBLIC STORAG 5% Jul35 YN7811766 100 593 0.0 100 000
WELLTOWER OP 5.125% Jul35 YN7438453 101 416 0.0 100 000
CANADA HOUSIN 1.9% 15Mar31 BP5882827 88 686 0.0 130 000
FIDELITY NATL 2.95% May39 ZS6405287 104 545 0.0 100 000
CDW LLC/CDW F 2.67% Dec26 BS6245945 98 702 0.0 99 999
BURLINGTON NO 5.8% Mar56 YN0664600 103 851 0.0 100 000
CHINA (PEOPLE 3.96% 16Aug40 EI3482060 107 862 0.0 610 000
DUKE ENERGY C 5.35% Jan53 ZM2156440 96 757 0.0 100 000
QUANTA SERVIC 4.3% Aug28 YM9878757 100 663 0.0 100 000
BECTON DICKIN 1.336% Aug41 BQ9087660 78 160 0.0 100 000
JPMORGAN CHAS VAR Jul30 YW4282250 103 037 0.0 100 000
NED WATERSCHA 0.75% Oct41 EMTN QZ6819788 77 679 0.0 99 999
VONOVIA SE 0.75% Sep32 EMTN BR1517753 98 066 0.0 100 000
ONEOK INC 5.05% Nov34 YV7120855 99 186 0.0 100 000
PHILLIPS EDIS 5.25% Aug32 YN3865816 102 649 0.0 100 000
AT&T INC TSY 4.35% Mar29 AX2191796 92 459 0.0 90 000
MORGAN STANLE VAR Jan31 YS7260500 103 858 0.0 100 000
TEXAS INSTRUM 4.5% May30 YO7164974 102 646 0.0 100 000
INTERAMER DEV 3.625% Sep31 YV6878081 100 031 0.0 100 000
VERIZON COMM 3.55% Mar51 BO5304080 103 013 0.0 140 000
URUGUAY 4.375% 27Oct27 QJ2218924 102 136 0.0 100 000
AMERICAN TOWE 3.375% Oct26 LW0809829 100 477 0.0 100 000
EFSF 1.25% May33 EMTN AN6324528 104 986 0.0 100 000
MORGAN STANLE VAR Jul35 YW4860873 102 568 0.0 100 000
DELTA/SKYMILE 4.75% Oct28 ZO4795852 101 200 0.0 100 000
DSV FINANCE B 0.875% Sep36 EMTN BR4165592 89 243 0.0 100 000
LAND BERLIN 0.05% Aug40 BK7246824 106 899 0.0 150 000
NIEDERSACHSEN 0.01% Jan31 EMTN BN2979464 102 125 0.0 100 000
BANK OF AMER VAR Feb30 AX0577103 99 355 0.0 100 000
AMGEN INC 5.75% Mar63 ZL1040779 100 418 0.0 100 000
ENEL FIN INTL 6% Oct39 EH9949668 106 003 0.0 100 000
ASIAN DEV BAN 4.125% Jan27 ZF1177004 80 908 0.0 80 000
EURO BK RECON 4.125% Jan29 ZF3981742 81 479 0.0 80 000
BROOKFLD INF 5.71% Jul30 ZI0206287 78 277 0.0 100 000
CHARTER COMM 6.484% Oct45 AL1048316 100 487 0.0 100 000
BANCO SANTAND 0.875% May31 EMTN ZS4116993 106 099 0.0 100 000
JERSEY CENT P 5.1% Jan35 YP7189739 100 747 0.0 100 000
COMCAST CORP 3.3% Apr27 BH2953553 100 406 0.0 100 000
EQUINOR ASA 4.5% Sep30 YO9209561 102 323 0.0 100 000
JPMORGAN CHAS VAR Oct35 YU5364713 81 062 0.0 80 000
DXC CAPITAL F 0.95% Sep31 BR2840261 101 161 0.0 100 000
ONTARIO PROVI 0.01% Nov30 EMTN BM6015283 101 770 0.0 100 000
WELLS FARGO C VAR Apr34 ZK2485777 94 370 0.0 90 000
BELFIUS BANK 0.125% Jan30 EMTN ZP6059486 104 854 0.0 100 000
SR-BOLIGKREDI 0.01% Mar31 EMTN BO3831316 100 756 0.0 100 000
UDR INC 4.4% Jan29 AV1012633 100 660 0.0 100 000
NORFOLK SOUTH 5.1% May35 YO0521253 102 865 0.0 100 000
SNCF RESEAU 1.5% May37 EMTN JK5699257 91 623 0.0 100 000
NEVADA POWER VAR May55 YR1273956 102 152 0.0 100 000
RHEINLAND-PFA 0.75% Feb32 BU5690336 103 892 0.0 100 000
MPLX LP 6.2% Sep55 YL1021713 98 587 0.0 100 000
ALTRIA GROUP 2.45% Feb32 BN8505552 87 244 0.0 100 000
ESSENTIAL PRO 5.4% Dec35 YL4147762 99 084 0.0 100 000
EASTMAN CHEMI 4.65% Oct44 EK2593060 85 676 0.0 100 000
GOLDMAN SACHS VAR Jul32 BQ5521746 88 667 0.0 100 000
ALBERTA PROVI 4.5% Jan34 ZF3758926 100 735 0.0 100 000
JPMORGAN CHAS VAR Sep27 BR4682299 78 361 0.0 80 000
BAE SYSTEMS H 4.75% Oct44 EK5241675 92 327 0.0 100 000
MUENCHENER HY 2.5% Jul28 EMTN EJ7372216 94 490 0.0 80 000
SNCF RESEAU 1.875% Mar34 EMTN AM9083305 103 739 0.0 100 000
QUEBEC PROVIN 0.5% Jan32 EMTN BT5741603 101 326 0.0 100 000
LAND HESSEN 2.9% Jun35 YN2069055 82 013 0.0 70 000
GERDAU TRADE 5.75% Jun35 YN1353559 103 154 0.0 100 000
CZECH GAS NET 0.45% Sep29 BR2082765 106 246 0.0 100 000
SEMPRA VAR Oct54 YV5998468 101 224 0.0 100 000
JPMORGAN CHAS 2.95% Oct26 LW9039105 80 262 0.0 80 000
DIAMONDBACK E 3.25% Dec26 ZQ7126415 99 776 0.0 99 999
SOCIETE DES G 0.3% 25Nov31 EMTN BS4847270 99 429 0.0 99 999
BANK OF NY ME VAR Jun28 YN0976699 101 684 0.0 100 000
EFSF 3.875% Mar32 EMTN EJ0994545 101 907 0.0 80 000
LEGRAND SA 0.375% Oct31 BR6431919 100 148 0.0 99 999
VERISK ANALYT 4.5% Aug30 YL1035697 100 392 0.0 100 000
GOVERNMENT OF 1.875% 17Jun49 ZR9539084 105 742 0.0 3 450 000
MORGAN STANLE VAR Jul34 ZJ9101750 103 849 0.0 100 000
LOWE S COS IN 2.625% Apr31 BO8490415 92 008 0.0 100 000
WALT DISNEY C 2.65% Jan31 BJ4239700 102 385 0.0 110 000
ORACLE CORP 6.9% Nov52 ZN2225524 78 398 0.0 70 000
CA ST 5.2% Mar43 13063D3T3 100 214 0.0 100 000
ALPHABET INC 5.25% May55 YO0478686 100 046 0.0 100 000
AIR LIQUIDE F 0.625% Jun30 EMTN AZ1510496 106 379 0.0 100 000
ASIAN DEV BAN 4.375% Mar29 ZD3218819 104 386 0.0 100 000
APPLE INC 4.75% May35 YO2234608 102 898 0.0 100 000
BROWN & BROWN 5.25% Jun32 YN3425322 103 076 0.0 100 000
NIBC BANK NV 0.125% Apr31 EMTN BP0718638 100 667 0.0 100 000
EUROPEAN UNIO 0.75% 04Jan47 BP5521276 107 103 0.0 158 000
CITIGROUP INC VAR May28 YO1569491 102 160 0.0 100 000
AMERICAN NATL 6% Jul35 YN6986593 102 144 0.0 100 000
SASKATCHEWAN 2.75% Dec46 EK8517519 79 077 0.0 147 000
VERIZON COMM 4.125% Mar27 AM8408495 89 950 0.0 88 000
MDC HOLDINGS 6% Jan43 EJ5048164 92 354 0.0 100 000
HA SUST INF C 6.15% Jan31 YN3868455 103 255 0.0 100 000
INTERAMER DEV 3.5% Sep29 BY8985792 100 765 0.0 100 000
COMCAST CORP 2.65% Feb30 ZQ3564528 93 983 0.0 99 999
UNITEDHEALTH 5.15% Jul34 YW6046265 102 386 0.0 100 000
BANK OF AMER VAR Jul29 AT6654251 100 747 0.0 100 000
KROGER CO 2.65% Oct26 QZ6883594 99 458 0.0 100 000
AVOLON HDGS 4.9% Oct30 YM0962568 101 046 0.0 100 000
SLOVAK REPUBL 0.375% 21Apr36 BP0711948 83 172 0.0 99 000
CTP NV 1.5% Sep31 EMTN BR5241376 105 238 0.0 100 000
UNITEDHEALTH 4.75% Jul45 UV3151908 89 307 0.0 100 000
BANK OF AMER VAR Jul30 AZ7212428 96 323 0.0 100 000
GEM DT LAENDE 0.01% Aug30 ZO0801514 103 149 0.0 100 000
PHILIP MORRIS 5.625% Sep33 ZI7608998 107 609 0.0 100 000
BELL CANADA 4.55% Feb30 ZM9035761 82 220 0.0 110 000
ALBERTA PROVI 3.3% Mar28 AR6578454 100 379 0.0 100 000
KEURIG DR PEP 4.6% May30 YO0518754 102 376 0.0 100 000
BRIT COLUMBIA 4.2% Jul33 ZJ2654201 89 488 0.0 90 000
QUEBEC PROVIN 3.625% Apr28 ZK0625465 90 997 0.0 90 000
UNICAJA ES 0.25% Sep29 ZR6731395 106 460 0.0 100 000
HASBRO INC 3.9% Nov29 ZQ6066638 98 710 0.0 100 000
CVS HEALTH CO 3.25% Aug29 ZR0445653 95 755 0.0 100 000
SUZANO AUSTRI 2.5% Sep28 BR3636874 95 069 0.0 100 000
QUEBEC PROVIN 0% Oct30 EMTN BM0804575 102 093 0.0 100 000
SYNCHRONY FIN VAR Jul36 YM6963289 101 307 0.0 100 000
LAND HESSEN 0.01% Mar30 BJ3265201 104 698 0.0 100 000
PEOPLE S REPU 1% 12Nov39 ZQ4666371 87 719 0.0 100 000
BNG BANK NV % Jan31 EMTN BN5124332 101 938 0.0 100 000
CANADIAN NATL 6.25% Aug34 ED5343592 88 708 0.0 80 000
GUARDIAN LIFE 5.55% Oct27 BZ9564486 104 998 0.0 100 000
ELI LILLY & C 4.25% Mar31 YL4117492 100 406 0.0 100 000
ROGERS COMM I 6.11% Aug40 EI3536949 80 394 0.0 100 000
FMC CORP 4.5% Oct49 ZR6637857 77 533 0.0 100 000
COMCAST CORP 4% Mar48 AR0636613 79 117 0.0 100 000
RENTENBANK 0.5% Feb29 EMTN AX3513717 99 298 0.0 90 000
INT BK RECON& 4% Aug26 YV2689052 102 342 0.0 100 000
PNC FINANCIAL 2.55% Jan30 ZP5476814 93 662 0.0 100 000
ABBVIE INC 5.05% Mar34 ZD2443376 104 355 0.0 100 000
CRED MUTUEL H 0.125% Jan30 ZP5392995 105 212 0.0 100 000
KEYCORP VAR Apr31 YR8506127 104 242 0.0 100 000
ELI LILLY & C 5.65% Oct65 YL4117443 100 851 0.0 100 000
KOMMUNALBANKE 0.05% 24Oct29 ZQ1734743 105 679 0.0 100 000
ASIAN INFRAST 4.875% Sep26 ZI7513099 93 109 0.0 90 000
UNITED PARCEL 5.95% May55 YO4339793 104 373 0.0 100 000
BNG 1.5% Mar38 EMTN AM9260770 96 436 0.0 99 999
NATL RURAL UT 4.15% Aug28 YL4505498 100 427 0.0 100 000
CONFEDERATION 1.25% 28Jun43 ZK9688464 84 427 0.0 60 000
PCHTREE FDG T 6.012% May35 YO5234233 105 959 0.0 100 000
PACCAR FINL C 4% Aug28 YM9876603 100 633 0.0 100 000
IBM CORP 4.65% Feb28 YR2943458 101 726 0.0 100 000
COMCAST CORP 4.25% Oct30 AU7979613 91 401 0.0 90 000
UNICREDIT 0.375% Jan33 EMTN BT3995458 97 851 0.0 100 000
SOCIETE DES G % 25Nov30 EMTN ZO8365678 101 027 0.0 100 000
STATE OF BERL 0.625% Aug36 QZ2808090 90 321 0.0 100 000
INTL FIN CORP 3.875% Jul30 YN6539798 101 106 0.0 100 000
PACIFIC GAS&E 3.3% Dec27 AS2383246 98 438 0.0 100 000
AT&T INC TSY 4.3% Feb30 AV2911726 91 137 0.0 91 000
LINCOLN NATL 3.4% Jan31 BJ3995724 94 288 0.0 99 999
OP MORTGAGE B 0.05% Mar31 BO6566992 100 909 0.0 100 000
DUKE ENERGY C 4.25% Dec41 EI8996288 87 272 0.0 100 000
AGENCE FRANCA 1.625% May32 BW4993901 106 686 0.0 100 000
GEORGIA-PACIF 4.4% Jun28 YO9594913 102 003 0.0 100 000
CANADA 3.245% 24Aug27 ZN6679007 102 560 0.0 138 000
VERIZON COMM 2.355% Mar32 BV6798193 88 201 0.0 100 000
ROMANIA 2.875% 11Mar29 EMTN AU8220306 105 608 0.0 91 999
HPS CORPORATE 5.3% Jun27 YO9937872 101 856 0.0 100 000
UNITEDHEALTH 4.65% Jan31 YN5115970 102 053 0.0 100 000
WASTE MANAGEM 4.15% Apr32 BW2109807 99 714 0.0 100 000
NRW BANK 0.625% Feb27 AM5465647 91 959 0.0 80 000
INT BK RECON& 0.875% May30 BJ3491807 87 855 0.0 100 000
NNN REIT 4.6% Feb31 YN6975539 100 926 0.0 100 000
NEXTERA ENERG 1.9% Jun28 BP9085187 94 743 0.0 100 000
BANCO SANTAND 0.125% Jun30 ZQ8042736 104 120 0.0 100 000
ALPHABET INC 5.3% May65 YO0478702 99 123 0.0 100 000
CANADA HOUSIN 2.65% 15Dec28 AU0615313 101 121 0.0 140 000
REPUBLIC OF P 5.5% 30Mar36 YN7423067 81 585 0.0 80 000
MOTOROLA SOLU 4.85% Aug30 YN0680838 102 718 0.0 100 000
BRISTOL-MYERS 4.25% Oct49 BK1099831 82 366 0.0 99 999
CARDINAL HEAL 4.9% Sep45 EK9833246 90 492 0.0 100 000
SOCIETE DES G 0.3% 02Sep36 EMTN BR1329787 82 085 0.0 100 000
SUTTER HEALTH 5.537% Aug35 YO7248272 104 212 0.0 100 000
ROYAL BK CANA 0.01% Jan31 BN6164063 100 848 0.0 100 000
ABN AMRO 1.375% Jan37 AM0224536 97 284 0.0 100 000
AGENCE FRANCE 0.2% Mar29 EMTN BT4930017 107 725 0.0 100 000
KFW 0.875% Jul39 EMTN ZS0906876 95 219 0.0 109 000
LYB INT FIN I 6.15% May35 YO2713239 105 193 0.0 100 000
WELLS FARGO C 3% Oct26 QZ9261053 99 984 0.0 100 000
NEW BRUNSWICK 5.5% Jan34 ED2995634 81 190 0.0 99 999
AMERICAN TOWE 0.95% Oct30 BR6931496 106 645 0.0 100 000
REPUBLIC OF C 0.83% 02Jul31 AZ3213354 102 000 0.0 100 000
PFAND SCHWZ H 2.25% Sep37 BZ4723467 102 738 0.0 70 000
PFAND SCHWZ H 2.25% Aug32 EI3428147 90 379 0.0 65 000
WILLIAMS COS 4.625% Jun30 YN7804092 101 296 0.0 100 000
BANCO SANTAND 1% Nov31 EMTN BS1696548 103 622 0.0 100 000
FLORIDA GAS T 5.75% Jul35 YO9596991 104 074 0.0 100 000
AGENCE FRANCA 0.125% Sep31 BR5562094 98 105 0.0 100 000
KRAFT HEINZ F 4.375% Jun46 LW9529378 81 188 0.0 100 000
VENTAS REALTY 5.1% Jul32 YO9940066 103 216 0.0 100 000
IBM CORP 4.15% May39 ZS5426664 89 242 0.0 99 999
SLOVAK REPUBL 1% 12Jun28 AS9592054 105 596 0.0 93 229
CREDIT AGRICO 0.375% Jan32 BT4621624 99 549 0.0 100 000
NEXTERA ENERG 4.9% Feb28 ZM8980389 104 225 0.0 100 000
QUEENSLAND TR 1.75% Jul34 BG2284225 100 690 0.0 200 000
DUKE ENERGY C 4.8% Dec45 QJ8059512 96 877 0.0 110 000
REPUBLIC OF K 2% 10Sep68 AU2162561 97 238 0.0 161 750 000
UNITED MEXICA MBONO 8% 21Feb36 YN3190611 102 541 0.0 20 000
SHERWIN-WILLI 4.3% Aug28 YM8152741 100 865 0.0 100 000
BROADCOM INC 3.137% Nov35 BR6791031 85 548 0.0 100 000
DUKE ENERGY C 3.75% Sep46 QZ1927370 92 003 0.0 120 000
ICADE 0.625% Jan31 BN4538284 101 520 0.0 100 000
INT BK RECON& 3.875% Aug34 YV2689060 99 350 0.0 100 000
JBS HLD/FD/LU 3.625% Jan32 ZI0188618 92 860 0.0 100 000
EFSF 1.375% May47 EMTN LW1914040 105 130 0.0 133 000
CALGARY AIRPO 3.454% Oct41 BR7821829 92 859 0.0 150 000
LITHUANIA GOV 0.75% 06May30 EMTN BJ1619110 107 039 0.0 100 000
ONTARIO PROVI 2.95% Sep30 YQ6073841 86 964 0.0 120 000
TOYOTA 4.45 06/30/30 YN6786159 101 484 0.0 100 000
BAKER HUGHES 3.337% Dec27 AQ5965001 99 239 0.0 100 000
INTERSTATE P& 5.6% Jun35 YO4769726 104 897 0.0 100 000
HPS CORPORATE 5.85% Jun30 YO9937922 102 675 0.0 100 000
DUKE ENERGY C 2.65% Sep26 QZ1927362 100 091 0.0 100 000
SNCF RESEAU 2% Feb48 EMTN AQ9410418 78 095 0.0 100 000
ESSENTIAL UTI 5.3% May52 BW6770620 92 930 0.0 100 000
JAPAN JGB 1% 20Mar34 YX3848349 107 799 0.0 16 350 000
MARRIOTT INTL 5.55% Oct28 ZI8942529 105 893 0.0 100 000
PFAND SCHWZ H 0.375% Sep43 QZ4842899 88 983 0.0 80 000
CHENIERE ENER 5.55% Oct35 YN7408738 101 538 0.0 100 000
COMCAST CORP 2.887% Nov51 BW1235009 78 782 0.0 128 000
VERIZON COMM 5.401% Jul37 YN4919331 101 783 0.0 100 000
UNILEVER 2.9% May27 AN4325808 99 560 0.0 100 000
MACQUARIE BK 4.331% Jun28 YN1152787 101 764 0.0 100 000
REPUBLIC OF I 6.875% 15Jul54 ZF0658913 92 325 0.0 1 490 000 000
GLAXOSMITHKLI 1.625% May35 EMTN BJ2580659 99 275 0.0 100 000
REPUBLIC OF F 2.95% 15Apr55 ZF3676805 99 372 0.0 98 000
SOCIETE GENER 0.125% Jul29 AZ5661907 106 724 0.0 100 000
GENERAL MILLS 4.2% Apr28 AS0290542 81 448 0.0 80 000
INTERAMER DEV 1.125% Jul28 BQ5082103 93 248 0.0 100 000
PROLOGIS LP 4.75% Jan31 YO2256072 103 353 0.0 100 000
THE PHILIPPIN 1.2% 28Apr33 BP1537425 99 520 0.0 99 999
BANK OF MONTR 4.537% Dec28 ZG7990846 105 647 0.0 140 000
WELLS FARGO C VAR Apr53 BV9796418 78 637 0.0 90 000
BANK OF AMER VAR Feb28 BU0682585 98 005 0.0 100 000
NETWRK RAIL I 4.75% Nov35 EMTN ED7009464 96 206 0.0 70 000
JUNTA DE ANDA 3.3% Apr35 YQ0165460 100 061 0.0 85 000
HYUNDAI CAP A 5.1% Jun30 YN5004067 102 907 0.0 100 000
HONEYWELL INT 2.5% Nov26 QZ9830832 99 209 0.0 100 000
MPLX LP 5% Jan33 YL1021663 99 427 0.0 100 000
SANTOS FINANC 3.649% Apr31 BP2211772 94 866 0.0 100 000
BPCE SFH 0.01% May30 EMTN BJ5951857 103 446 0.0 100 000
BACARDI LTD 4.7% May28 AS3752332 102 334 0.0 100 000
KINGDOM OF DE % 15Nov31 BS9262293 86 425 0.0 630 000
THE COMMONWEA 4.25% 21Oct36 YM6060201 90 652 0.0 140 000
INT BK RECON& 3% Jul35 YM4034745 105 384 0.0 90 000
PFAND SCHWZ H 1.5% Aug33 EJ2818064 106 479 0.0 80 000
WELLS FARGO C 4.65% Nov44 EMTN EK5722476 79 717 0.0 90 000
TMUS 5.375% 4/27 AM8412281 102 326 0.0 100 000
ANHEUSER-BUSC 4.75% Jan29 AW6446909 102 702 0.0 100 000
KFW 3.875% Jun28 ZK7668427 101 486 0.0 100 000
THE GOVERNMEN 1.59% 04Mar36 BO2009450 77 956 0.0 700 000
TEXAS INSTRUM 5% Mar53 ZL4762635 84 866 0.0 90 000
PSEG POWER LL 5.75% May35 YO5224796 105 076 0.0 100 000
EVERGY INC VAR Jun55 YT6886089 103 046 0.0 100 000
BANK NOVA SCO 5.35% Dec26 ZG4348550 92 552 0.0 90 000
CANADA 3.25% 01Dec35 YN9766455 84 160 0.0 118 000
LVMH MOET HEN 0.375% Feb31 ZP9016616 103 347 0.0 100 000
CRELAN HOME L 1.375% Apr33 EMTN AS1512035 103 928 0.0 100 000
ECOLAB INC 4.3% Jun28 YO9218968 101 910 0.0 100 000
WORLDLINE SA 5.5% Jun30 YN0569619 105 885 0.0 100 000
HIS MAJESTY T 2.75% 15May51 BR2219516 103 340 0.0 264 000
BPIFRANCE 0.25% Jun31 EMTN BP8186572 100 431 0.0 100 000
WORLDLINE SA 0.875% Jun27 EMTN BK2029753 106 461 0.0 100 000
LANDBK HESSEN 0.5% Jan37 EMTN BT4336728 86 594 0.0 100 000
SFIL SA 0.05% Jun29 EMTN BP7786588 106 324 0.0 100 000
JPMORGAN CHAS VAR Nov32 EMTN ZQ3268377 104 270 0.0 100 000
CHENIERE ENER 3.25% Jan32 BX0189429 90 664 0.0 100 000
META PLATFORM 5.6% May53 ZK4623896 101 166 0.0 100 000
NATWEST GROUP VAR Sep29 ZK9331826 107 153 0.0 100 000
MERCK & CO IN 5% May53 ZK5382500 93 170 0.0 100 000
BROOKFIELD FI 5.431% Dec32 ZN8929319 77 895 0.0 100 000
CADENT FINANC 2.75% Sep46 EMTN QZ5429688 81 010 0.0 100 000
SHERWIN-WILLI 4.5% Aug30 YM8152774 100 987 0.0 100 000
PAYPAL HOLDIN 2.3% Jun30 BJ4291073 92 237 0.0 100 000
ENTERGY CORP 2.4% Jun31 BO3633480 89 553 0.0 100 000
TESCO PROPERT 6.0517% Oct39 EH9764448 95 751 0.0 69 079
VISA INC 4.3% Dec45 JV2336271 87 658 0.0 100 000
WP CAREY INC 4.65% Jul30 YM0969514 101 169 0.0 100 000
ALPHABET INC 4% May30 YO0478637 101 882 0.0 100 000
SIEMENS 6.125% Aug26 EF6184669 102 381 0.0 100 000
COMCAST CORP 4.95% May32 YO2247923 103 749 0.0 100 000
SLOVAK REPUBL 4% 23Feb43 ZL0748802 89 517 0.0 76 000
THERMO FISHER 0.8% Oct30 BR7759565 106 166 0.0 100 000
AUTODESK INC 5.3% Jun35 YN0984123 102 970 0.0 100 000
INT BK RECON& 4.75% Nov33 ZH9893319 105 681 0.0 100 000
INT BK RECON& 1.375% Apr28 BP0543333 94 855 0.0 100 000
VERIZON COMM 3.7% Mar61 BO5304098 106 893 0.0 150 000
ORACLE CORP 3.95% Mar51 BO7128974 96 831 0.0 130 000
EUROPEAN INVE 1.25% 14Feb31 BN9703594 78 714 0.0 90 000
JBS HLD/FD/LU 5.75% Apr33 ZI0190747 77 250 0.0 73 000
TARGET CORP 4.35% Jun28 YN1748279 102 021 0.0 100 000
PFAND SCHWZ H 1.5% Sep33 BW7905977 80 833 0.0 60 000
GE HEALTHCARE 4.8% Jan31 YN0986151 102 563 0.0 100 000
COMCAST CORP 1.875% Feb36 ZP9018133 97 860 0.0 100 000
HYUNDAI CAP A 1.65% Sep26 BR4365200 98 132 0.0 100 000
REPUBLIC OF C 1.3% 26Jul36 BQ6525480 91 076 0.0 100 000
INTL DEVEL AS 3.5% Jun45 YN0660517 104 339 0.0 90 000
EUROPEAN INVE 0.75% 26Oct26 BR1328565 106 673 0.0 109 999
PFIZER INVSTM 4.65% May30 ZK6870362 103 076 0.0 100 000
NORDRHEIN-WES 0.95% Mar28 EMTN AR6027221 102 564 0.0 90 000
ONEOK INC 4.95% Oct32 YL0629193 99 744 0.0 100 000
GOLDMAN SACHS VAR Jan32 BN6514176 87 894 0.0 100 000
HEALTHPEAK OP 4.75% Jan33 YL0255650 99 300 0.0 100 000
PG&E WILDFIRE 4.451% Dec47 BW1504560 105 942 0.0 119 999
TOYOTA MTR CR 5.35% Jan35 YS4260586 104 012 0.0 100 000
PUBLIC SERV C 5.15% Sep35 YM9875951 99 891 0.0 100 000
EAST JAPAN RA 1.104% Sep39 EMTN BR2833852 84 085 0.0 100 000
BANK OF AMER VAR Jun29 BP9684260 94 920 0.0 100 000
NRW.BANK 1.2% Mar39 AX7760868 83 588 0.0 93 000
ONTARIO PROVI 2.125% Jan32 BT5011601 88 727 0.0 100 000
TRUST FIBRA1 6.39% Jan50 AZ3324532 89 855 0.0 100 000
MORGAN STANLE VAR Apr31 YP5965825 104 928 0.0 100 000
ABBVIE INC 4.8% Mar27 ZD2443343 93 108 0.0 90 000
COREBRIDGE FI VAR Dec52 ZK4271555 104 655 0.0 100 000
REPUBLIK OEST 0.7% 20Apr71 BP0520166 96 288 0.0 235 000
SYNCHRONY FIN VAR Jul29 YM6963271 101 115 0.0 100 000
KOMMUNINVEST 0.75% May28 BO6852772 100 952 0.0 1 000 000
MORGAN STANLE VAR Apr33 BS1444345 101 636 0.0 100 000
KFW 0.125% Dec26 EMTN BN3055694 89 965 0.0 70 000
UNILEVER CAPI 3.5% Mar28 AR8187213 100 633 0.0 100 000
AUSTRIA (REPU 1.5% 02Nov86 EMTN QZ9977500 83 693 0.0 148 000
KFW 3.875% May28 YQ0237285 81 432 0.0 80 000
MORGAN STANLE VAR Feb31 BN8917385 105 019 0.0 100 000
AFFORDABLE HS 2.893% Aug43 UV4295027 94 110 0.0 100 000
SIMON PROP GP 4.75% Sep34 YU0001815 100 203 0.0 100 000
ARIZONA PUB S 5.9% Aug55 YL2308945 101 152 0.0 100 000
NESTLE HOLDIN 2.625% Sep51 BR3407227 93 784 0.0 150 000
HUNGARY (REPU 1.75% 10Oct27 AP3057019 81 748 0.0 70 000
ALLY FINANCIA VAR Jul33 YM7796522 100 964 0.0 100 000
SACHSEN - ANH 0.75% Jan29 AW8244617 77 995 0.0 70 000
JPMORGAN CHAS VAR Apr32 BP1127045 91 293 0.0 100 000
COTERRA ENERG 5.9% Feb55 YT7197767 93 852 0.0 100 000
ATMOS ENERGY 5.2% Aug35 YN4791946 102 332 0.0 100 000
GIVAUDAN FIN 1.625% Apr32 BH8302243 106 850 0.0 100 000
HYUNDAI CAP A 4.875% Jun27 YN5004026 101 846 0.0 100 000
MORGAN STANLE VAR Apr30 ZB5380892 106 507 0.0 100 000
INTERAMER DEV 2.25% Jun29 AZ0961740 95 317 0.0 100 000
TEXTRON INC 5.5% May35 YR4178202 104 925 0.0 100 000
ROYAL CARIBBE 5.5% Apr28 BO7711688 104 207 0.0 100 000
NESTLE FIN IN 0.375% May32 BJ3268171 100 104 0.0 100 000
TENN VALLEY A 3.875% Aug30 YL0251766 100 362 0.0 100 000
MUNI FINANCE 0.05% Sep29 EMTN AZ4967644 106 602 0.0 100 000
TOLL BR FIN C 5.6% Jun35 YN1752834 102 579 0.0 100 000
HELLENIC REPU GGB 4.125% 15Jun54 ZB6605172 81 933 0.0 71 000
PUGET ENERGY 5.725% Mar35 YN0826274 104 130 0.0 100 000
EUROPEAN INVE 3% 15Feb39 ZF6615404 92 896 0.0 80 000
ANALOG DEVICE 4.25% Jun28 YN3868166 101 661 0.0 100 000
GATX CORP 4.55% Nov28 AS5034986 102 078 0.0 100 000
CHUBB INA HLD 2.5% Mar38 AR5475306 104 470 0.0 100 000
APA CORP 5.35% Jul49 YS5490687 80 598 0.0 99 999
APPLE INC 3.2% May27 AN4666771 100 036 0.0 99 999
NIEDERSACHSEN 0.125% Jan32 BT2600695 89 755 0.0 90 000
WASTE MANAGEM 4.875% Feb34 ZI0671415 101 625 0.0 100 000
CONSUMERS ENE 5.05% May35 YO0505090 102 483 0.0 100 000
BANK OF AMER VAR Jul31 BK5895325 88 953 0.0 100 000
WEYERHAEUSER 7.375% Mar32 EC7004301 99 610 0.0 85 000
DUKE ENERGY C 4.5% Aug32 BY3277518 98 790 0.0 100 000
TORONTO DOM B 3.625% Sep31 QZ4676180 100 897 0.0 100 000
COTERRA ENERG 5.4% Feb35 YT7197759 99 712 0.0 100 000
BREMEN FREIE 1.2% Jan34 AW8755661 103 064 0.0 100 000
BANQ FED CRD 1.125% Jan32 EMTN BT4287806 102 620 0.0 100 000
NZ LGFA BOND 4.7% Aug28 ZJ9835563 99 361 0.0 150 000
TELEFONICA EM 1.957% Jul39 AZ3048487 90 185 0.0 99 999
BANK OF NY ME VAR Jun36 YN0976707 103 569 0.0 100 000
EXXON MOBIL C 1.408% Jun39 BK2028235 84 988 0.0 100 000
EXELON CORP 5.1% Jun45 JK8301075 92 328 0.0 100 000
SAN DIEGO G & 4.95% Aug28 ZI2449299 102 903 0.0 100 000
MOTOROLA SOLU 5.2% Aug32 YN0680853 103 325 0.0 100 000
AAREAL BANK A 3% Aug31 EMTN YR0386361 83 081 0.0 70 000
KILROY REALTY 5.875% Oct35 YL0269362 100 128 0.0 100 000
MUTUELLE ASSU VAR Jun52 BQ0602459 102 798 0.0 100 000
PFAND SCHWZ H 0.125% Jun31 BP1743338 85 468 0.0 70 000
GOLDMAN SACHS VAR Apr29 AQ8503874 100 355 0.0 99 999
EOG RESOURCES 4.375% Apr30 BH6951587 102 152 0.0 100 000
UNITEDHEALTH 5.35% Feb33 BZ9564320 83 100 0.0 80 000
JETBLUE AIRWA 4% Nov32 BK7676160 83 118 0.0 87 486
SOUTHERN CAL 5.2% Jun33 ZK7193087 103 354 0.0 100 000
CAISSE D AMOR % 25May31 EMTN BN7650375 99 560 0.0 100 000
ITR CONCESSIO 5.183% Jul35 UV2960176 99 492 0.0 100 000
NEXTERA ENERG VAR Aug55 YR2537623 104 433 0.0 100 000
UBS GROUP 0.625% Jan33 EMTN BN4537054 96 686 0.0 100 000
SAMMONS FIN G 5.05% Jan28 YS3818335 102 706 0.0 100 000
SCDA 2.65% 06/27 AM5594180 78 505 0.0 107 999
PAYPAL HOLDIN 5.25% Jun62 BW6119364 93 772 0.0 100 000
CITIGROUP INC VAR Jan36 YS7222518 103 802 0.0 100 000
MORGAN STANLE VAR Jan36 YS7260518 104 056 0.0 100 000
PACIFIC GAS&E 4.55% Jul30 BK3672288 99 792 0.0 100 000
JPMORGAN CHAS VAR Mar31 BH1361139 102 622 0.0 100 000
TRANSCANADA P 5.277% Jul30 ZL5032962 77 314 0.0 99 999
200 PARK FUND 5.74% Feb55 YR8498838 98 750 0.0 100 000
APPLE INC 4% May28 YO2234533 101 881 0.0 100 000
PACCAR FINL C 4.25% Jun27 YN4794858 101 541 0.0 100 000
DUKE ENERGY C 2.45% Jun30 BJ4806953 92 363 0.0 100 000
ELEC DE FRANC 1% Nov33 EMTN BS6177742 96 582 0.0 100 000
UNITEDHEALTH 5.3% Jun35 YN5115996 103 493 0.0 100 000
HONEYWELL INT 1.75% Sep31 BQ8413651 86 869 0.0 100 000
AFD 1.375% Jul32 AO1413399 104 437 0.0 100 000
DUKE ENERGY P 4.35% Mar27 YQ0284428 82 308 0.0 80 000
GOLDMAN SACHS VAR Sep27 BP9687792 98 078 0.0 100 000
LB BADEN-WUER 0.375% Feb31 EMTN BN4538334 101 538 0.0 100 000
PHILIP MORRIS 5.125% Feb30 ZL0456596 103 559 0.0 100 000
GILEAD SCIENC 4.15% Mar47 QZ5802157 84 497 0.0 100 000
PFANDBRIEFZEN 1.25% Nov29 EK5852547 91 413 0.0 70 000
KINDER MORGAN 5% Feb29 ZF6679426 102 500 0.0 100 000
VIER GAS TRAN 0.125% Sep29 EMTN ZR3802520 105 027 0.0 100 000
ELI LILLY & C 5.1% Feb64 ZF9004630 92 492 0.0 100 000
BNG BANK NV 0.125% Apr33 EMTN BP0487556 95 704 0.0 100 000
GOLDMAN SACHS VAR Mar28 BV1709195 90 726 0.0 90 000
KINGDOM OF DE 2.25% 15Nov33 ZI8882139 102 572 0.0 648 000
HOME DEPOT IN 2.7% Apr30 BH3948537 85 411 0.0 90 000
FEDERATION OF 4.755% 04Aug37 AO5838914 106 464 0.0 400 000
MCDONALD S CO 2.625% Sep29 ZR0198351 95 926 0.0 100 000
JPMORGAN CHAS VAR Jan36 YS7231451 103 786 0.0 100 000
REPUBLIC OF L 0.25% 23Jan30 BS8707959 105 980 0.0 100 000
AMERICAN HOME 4.95% Jun30 YO2711357 103 205 0.0 100 000
ELIA TRANS BE 0.875% Apr30 EMTN BH9906927 107 566 0.0 100 000
GLENCORE FDG 2.5% Sep30 ZO1409697 92 168 0.0 100 000
CANADIAN NATL 5.4% Dec34 YT7206923 101 110 0.0 100 000
SHERWIN-WILLI 3.45% Jun27 AN4330170 99 799 0.0 100 000
OTIS WORLDWID 5.25% Aug28 ZI3756353 103 220 0.0 100 000
APA CORP 6.1% Feb35 YS4651891 100 191 0.0 99 999
ONCOR ELECTRI 4.15% Jun32 ZN9513542 97 931 0.0 100 000
PROLOGIS LP 5.25% May35 YO2256106 103 551 0.0 100 000
EQUINOR ASA 5.125% Jun35 YO9209587 103 064 0.0 100 000
UNITEDHEALTH 5.625% Jul54 YW6046281 78 064 0.0 80 000
WALT DISNEY C 2% Sep29 ZR4465376 93 529 0.0 100 000
TORONTO DOM B 4.456% Jun32 BW9585801 90 032 0.0 89 999
MORGAN STANLE VAR Jul32 BQ5707220 87 878 0.0 100 000
MEDTRONIC GLO 2.25% Mar39 AX4989031 98 886 0.0 99 999
AVINOR AS 0.75% Oct30 EMTN ZO6396162 105 611 0.0 100 000
PFANDBRIEFZEN 1.375% Nov27 EJ5166933 103 602 0.0 80 000
INTERAMER DEV 1.125% Jan31 BN3409214 87 015 0.0 100 000
CITIGROUP 4.125% Jul28 LW9269116 80 279 0.0 79 999
NATL RURAL UT 2.4% Mar30 ZP6332008 84 392 0.0 90 000
AMERICAN HOND 4.55% Jul27 YM1297014 101 515 0.0 100 000
NEXTERA ENERG 4.685% Sep27 YM8154762 101 484 0.0 100 000
CAISSE FRANCA 0.125% 30Jun31 EMTN BQ2141951 100 146 0.0 100 000
REPSOL EUROPE 0.875% Jul33 EMTN BQ3131761 95 952 0.0 100 000
AMERICAN EXPR 1.65% Nov26 BS2503875 97 875 0.0 100 000
COUSINS LP 5.25% Jul30 YO9591471 103 811 0.0 100 000
IBERDROLA FIN 1.375% Mar32 BV0733972 106 310 0.0 100 000
BROADCOM INC 5.2% Jul35 YM0962550 101 811 0.0 100 000
APA INFRA 1.25% Mar33 EMTN BO4852683 99 510 0.0 100 000
DUKE ENERGY O 5.3% Jun35 YN0661804 103 362 0.0 100 000
GREAT-WEST LI 4.15% Jun47 AN7328510 80 205 0.0 100 000
UPJOHN FINANC 1.908% Jun32 BK1183734 102 672 0.0 100 000
WELLS FARGO C VAR Jul33 BX9210895 101 157 0.0 100 000
PSEG POWER LL 5.2% May30 YO5224754 104 303 0.0 100 000
PEOPLE S REPU 0.25% 25Nov30 BM6180517 103 646 0.0 100 000
WALT DISNEY C 3.8% Mar30 BH1198390 100 421 0.0 100 000
LITHUANIA GOV 2.875% 28Jan30 EMTN YS7954631 87 299 0.0 73 000
BACARDI-MARTI 5.55% Feb30 YS6460697 104 021 0.0 100 000
NIAGARA MOHAW 5.996% Jul55 YN8865456 101 436 0.0 100 000
LB BADEN-WUER 0.125% Jan30 EMTN BR8718354 105 595 0.0 100 000
MORGAN STANLE VAR Apr31 BH3975381 88 295 0.0 90 000
CARLISLE COS 5.25% Sep35 YL2766126 100 173 0.0 100 000
WELLS FARGO C VAR Jan30 ZF3748232 82 819 0.0 80 000
REPUBLIC OF S 2.75% 01Mar35 YR8283321 84 689 0.0 100 000
THE PEOPLE S 2.04% 25Nov34 240023.IB 77 353 0.0 540 000
BRIT COLUMBIA 2.75% Jun52 BP3913277 91 832 0.0 180 000
AIR PROD & CH 4.3% Jun28 YN2496407 101 786 0.0 100 000
JOHNSON&JOHNS 1.65% May35 LW0922341 102 338 0.0 100 000
COCA-COLA CO/ 1% Mar41 BO3322662 79 060 0.0 100 000
SHELL INTL FI 1.25% Nov32 EMTN BJ2961693 103 415 0.0 100 000
JOHNSON&JOHNS 1.3% Sep30 ZO1044148 79 700 0.0 90 000
FEDEX CORP 4.95% Oct48 YR3434168 86 528 0.0 100 000
APPLE INC 4.375% May45 EK9006868 89 968 0.0 100 000
PHILIP MORRIS 5.125% Nov27 ZN4156891 103 691 0.0 100 000
BMW FINANCE N 3.625% May35 EMTN ZK6518144 82 456 0.0 70 000
AUSGRID FINAN 4.35% Aug28 AS3444450 100 293 0.0 100 000
ROYAL BK CANA VAR Aug29 YM7807790 101 210 0.0 100 000
COMCAST CORP 6.05% May55 YO2247972 104 051 0.0 100 000
JPMORGAN CHAS VAR Sep33 BY9282074 107 412 0.0 100 000
ROMANIA GOVT 4.15% Jan28 ZP8252477 107 196 0.0 485 000
BNG BANK NV 0.25% Jan32 EMTN BT3100547 100 613 0.0 100 000
COCA-COLA CO/ 0.8% Mar40 ZO4754909 78 707 0.0 100 000
AMPHENOL CORP 4.375% Jun28 YN2502642 101 852 0.0 100 000
KFW 1.25% Jul36 EMTN JV8674949 93 894 0.0 95 000
SOUTHWESTN EL 3.9% Apr45 EK8224694 100 390 0.0 130 000
EUROPEAN UNIO 0.75% Apr31 EMTN JK6955831 106 561 0.0 100 000
AMAZON.COM IN 3.15% Aug27 AS5533623 90 373 0.0 90 000
BRISTOL-MYERS 5.55% Feb54 ZD0496756 100 219 0.0 100 000
ONEOK INC 5.4% Oct35 YL0629201 99 425 0.0 100 000
MERCK & CO IN 3.4% Mar29 AX5270712 89 728 0.0 90 000
JPMORGAN CHAS VAR Apr36 YP6061194 105 956 0.0 100 000
WELLS FARGO C VAR Jul34 ZJ8848781 104 516 0.0 100 000
T-MOBILE USA 2.55% Feb31 BP2643958 90 597 0.0 100 000
UBER TECHNOLO 4.5% Aug29 BQ9435497 100 291 0.0 100 000
HOWOGE WOHNUN 1.125% Nov33 EMTN BS0752599 98 512 0.0 100 000
AP MOLLER 5.875% Sep33 ZI8492913 87 081 0.0 80 000
DNB BOLIGKRED 0.01% Jan31 BN5331838 101 699 0.0 100 000
FIVE CORNERS 2.85% May30 BJ6042763 94 116 0.0 100 000
EIB 1% Sep26 QZ4986498 105 705 0.0 80 000
NORDRHEIN-WES 0% Oct35 ZO7951395 86 350 0.0 100 000
REPUBLIC OF P 5.5% 04Apr53 ZL8935831 105 101 0.0 109 000
XUNTA DE GALI 2.87% Apr32 YN2928771 93 707 0.0 80 000
EUROPEAN INVE 1.375% 15Mar27 BT3130924 97 271 0.0 100 000
STRYKER CORP 1% Dec31 ZQ7670958 103 610 0.0 100 000
CVS HEALTH CO 1.3% Aug27 BK9135249 94 517 0.0 100 000
PFAND SCHWZ H 0.75% Nov34 QJ8202856 100 456 0.0 80 000
NORTHERN TRST 1.95% May30 BJ1679346 82 285 0.0 90 000
MORGAN STANLE VAR Oct33 BZ7595136 89 217 0.0 80 000
BRDCOM CRP / 3.875% Jan27 AQ7094388 100 241 0.0 100 000
ACCENTURE CAP 4.5% Oct34 YU2177159 99 253 0.0 100 000
MOTOROLA SOLU 5.55% Aug35 YN0680879 104 159 0.0 100 000
ONTARIO PROVI 3.1% May27 BW5020084 81 855 0.0 82 000
LOWE S COS IN 3.65% Apr29 ZS0324849 92 741 0.0 93 000
GOLDMAN SACHS VAR Jul35 YW4573559 102 322 0.0 100 000
MUSKRAT FALLS 3.382% Jun57 BV5888649 86 659 0.0 150 000
CONSUMERS ENE 4.5% Jan31 YO0505066 102 137 0.0 100 000
COTY/HFC PRES 6.625% Jul30 ZJ9102733 93 741 0.0 90 000
MORGAN STANLE VAR Jan28 BT6384874 98 038 0.0 100 000
LAND BERLIN 0.01% Jul30 BK2497190 103 709 0.0 100 000
CAISSE FRANCA 0.01% 18Mar31 BN4536346 100 396 0.0 100 000
REPUBLIC OF C % 01Apr29 YX5547931 92 145 0.0 105 000 000
REPUBLIC OF H 1.75% 05Jun35 BJ8146422 94 748 0.0 99 999
MUNICH RE VAR May42 BR1732717 99 716 0.0 100 000
UNITED PARCEL 4.65% Oct30 YO4339710 96 131 0.0 93 000
OAKTREE STRAT 6.19% Jul30 YM1295349 102 421 0.0 100 000
GLOBAL PAY IN 3.2% Aug29 ZR0181894 95 012 0.0 100 000
COMCAST CORP 5.35% May53 ZK4624241 94 171 0.0 99 999
ENEL FIN INTL 0.75% Jun30 EMTN BP9829808 105 926 0.0 100 000
TOTALENERGIES VAR PERP BN5864192 103 853 0.0 100 000
HEALTHPEAK OP 3.5% Jul29 AZ2621110 97 505 0.0 100 000
CITIGROUP INC VAR Jan33 BT6036482 90 672 0.0 100 000
JOHN DEERE CA 4.55% Jun30 YN0662513 102 650 0.0 100 000
TORONTO DOM B 4.808% Jun30 YO9218463 103 106 0.0 100 000
ARES CAPITAL 5.5% Sep30 YO9219602 102 502 0.0 100 000
SHELL INTL FI 3.625% Aug42 EJ3245143 95 079 0.0 120 000
INTERAMER DEV 3.5% Apr33 ZK0182442 78 012 0.0 79 999
BALTIMORE GAS 5.45% Jun35 YO4767357 104 664 0.0 100 000
ELEVANCE HEAL 2.25% May30 BJ2276811 91 740 0.0 100 000
CAMDEN PROP T 3.15% Jul29 AZ0552622 96 551 0.0 100 000
TENN VALLEY A 4.875% May35 YO4774528 103 826 0.0 100 000
EXPORT DEV CA 4.125% Feb29 ZF8267949 101 629 0.0 100 000
MARRIOTT INTL 5.25% Oct35 YL4126576 99 617 0.0 100 000
VERIZON COMM 5.25% Apr35 YQ6835421 103 309 0.0 100 000
VODAFONE GROU 2.5% May39 EMTN ZS7759450 100 353 0.0 100 000
AMAZON.COM IN 4.05% Aug47 AS5533722 84 915 0.0 99 999
VERIZON COMM 2.875% Jan38 AP6920395 107 186 0.0 100 000
FLORIDA PWR C 6.4% Jun38 EH4157960 100 718 0.0 90 000
VODAFONE 6.15% Feb37 EG2121945 78 810 0.0 71 000
CHARTER COMM 5.5% Apr63 BV1701564 85 011 0.0 99 999
INTERAMER DEV 1.5% Jan27 BT3503088 97 305 0.0 100 000
NEXTERA ENERG 2.25% Jun30 BJ3036677 91 598 0.0 100 000
ROMANIA 5.75% 16Sep30 YM1634547 81 479 0.0 80 000
QUEBEC PROVIN 6% Oct29 CP5052057 82 210 0.0 100 000
FLORIDA POWER 5.15% Jun29 YX3974178 83 854 0.0 80 000
MERCK FIN SER 0.875% Jul31 EMTN AZ4220010 103 825 0.0 100 000
BANK OF AMER VAR Oct31 ZO9994542 88 907 0.0 100 000
IBM CORP 1.7% May27 BJ2263652 96 852 0.0 100 000
CAISSE FRANCA 0.01% 01Oct29 EMTN BR5782726 105 443 0.0 100 000
RHEINLAND-PFA 0.01% Jan31 BN5332505 101 876 0.0 100 000
BANK OF AMER VAR Mar29 AR5300348 101 432 0.0 100 000
ANALOG DEVICE 4.5% Jun30 YN3868190 102 165 0.0 100 000
TRANSLINK 4.15% Dec53 ZN7857420 96 468 0.0 150 000
HOST HOTELS 5.7% Jun32 YO2695683 104 193 0.0 100 000
PACIFIC LIFE 4.9% Jan29 ZF1598589 102 802 0.0 100 000
ENBRIDGE INC 6.1% Nov32 ZN2326629 81 350 0.0 100 000
JBS HLD/FD/LU 6.5% Dec52 ZI0189244 104 479 0.0 100 000
ROMANIA GOVT 6.3% Apr29 ZF0519842 83 132 0.0 365 000
KFW 0.05% Sep34 EMTN ZQ1217392 82 135 0.0 89 999
PUGET SOUND E 4.223% Jun48 AS9403260 106 063 0.0 130 000
POLAND 4% 25Apr47 AM5226601 82 735 0.0 361 000
MARS INC 5.65% May45 YQ1131131 102 306 0.0 100 000
WEST AUST T C 3.25% Jul28 AS1796703 86 671 0.0 135 000
MORGAN STANLE VAR Jan29 AQ8631113 79 556 0.0 79 999
F&G GLOBAL FU 2% Sep28 BR4686233 93 575 0.0 100 000
IBM CORP 5.7% Feb55 YR2943540 99 379 0.0 100 000
NEDERLANDSE G 0.75% Oct36 EMTN BR7204091 86 689 0.0 100 000
NATIONWIDE BL 1.375% Jun32 EMTN AO0828696 106 036 0.0 100 000
ENTERGY LA LL 4% Mar33 AR8349383 87 075 0.0 89 999
CITIGROUP INC VAR Nov33 ZN2863894 77 134 0.0 70 000
FEDERAL HOME 4.75% 09Apr27 ZB3351846 103 636 0.0 100 000
KFW 0.375% Apr30 EMTN EK8624059 106 984 0.0 100 000
AT&T INC TSY 2.55% Dec33 BQ8960347 84 904 0.0 100 000
GOLDMAN SACHS VAR Jan36 YS8339709 103 647 0.0 100 000
BASQUE GOV T 3.25% Apr35 YR6366441 82 955 0.0 70 000
PROGRESSIVE C 3.95% Mar50 BG9870687 103 759 0.0 130 000
KROGER CO 5.4% Jan49 AW5496269 94 945 0.0 100 000
BASQUE GOV T 0.45% Apr32 BO9452844 99 800 0.0 100 000
ASCOT GROUP L VAR Jun35 YO3933521 105 453 0.0 100 000
KUNTARAHOITUS 0.25% Feb32 EMTN BT5680173 100 145 0.0 99 999
COOPERATIEVE 0.125% Dec31 EMTN BS6175902 100 067 0.0 100 000
CAISSE FR DE 1.25% Jan35 EMTN EK7022404 99 466 0.0 100 000
UNITED TECH C 4.5% Jun42 EJ2141178 89 689 0.0 100 000
COMCAST CORP 2.987% Nov63 BW1257011 95 180 0.0 166 000
ABBVIE INC 4.7% May45 EK8976012 91 684 0.0 100 000
ONCOR ELECTRI 4.55% Sep32 ZN9520646 81 021 0.0 80 000
NATL GRID PLC 0.553% Sep29 EMTN ZO4565941 107 374 0.0 100 000
REVVITY INC 3.3% Sep29 ZR5546463 87 296 0.0 89 999
JOHN DEERE CA 4.375% Oct30 YM5818872 100 927 0.0 100 000
EUROPEAN UNIO 0.45% 02May46 BO7141985 94 731 0.0 150 000
BP CAPITAL PL 1.231% May31 EMTN ZS4387933 106 139 0.0 100 000
UBER TECHNOLO 4.8% Sep34 YV5985887 80 906 0.0 80 000
AGENCE FRANCA 0.25% Jun29 EMTN AZ3012509 106 839 0.0 100 000
ELI LILLY & C 3.375% Mar29 AX3340723 99 775 0.0 100 000
TFL 4% Apr64 EMTN EK1161463 96 498 0.0 100 000
CSX CORP 5.05% Jun35 YQ1698790 102 062 0.0 100 000
AMGEN INC 2.45% Feb30 BG1438418 101 743 0.0 110 000
BAT CAPITAL C 5.625% Aug35 YQ3083272 103 036 0.0 100 000
MICROSOFT COR 2.5% Sep50 ZB9626969 93 604 0.0 150 000
UNITEDHEALTH 4.75% May52 BW6484859 86 794 0.0 100 000
HERCULES CAPI 6% Jun30 YN3439133 102 387 0.0 100 000
GENERAL MOTOR 5.35% Apr28 YO2262450 104 083 0.0 100 000
DIGITAL DUTCH 1% Jan32 ZO4762944 101 295 0.0 100 000
INT BK RECON& 1.25% Feb31 BN8506063 87 313 0.0 100 000
CZECH REPUBLI 1.75% 23Jun32 BO7153865 99 393 0.0 2 400 000
CVS HEALTH CO 5.25% Feb33 ZL0458188 101 211 0.0 100 000
COMCAST CORP 1.5% Feb31 BK8926614 86 112 0.0 99 999
PACIFIC GAS&E 4.95% Jul50 BK3665423 84 136 0.0 100 000
MALAYSIA 4.935% 30Sep43 EJ8543401 83 229 0.0 298 000
INT BK RECON& 2.9% Feb34 ZF8405218 107 077 0.0 90 000
JPMORGAN CHAS VAR Oct29 ZH5321810 107 658 0.0 100 000
PEOPLE S REPU 0.625% 25Nov35 BM6180525 93 320 0.0 100 000
ROMANIA 6.625% 16May36 YM1634554 101 277 0.0 100 000
BNG BANK NV 0.25% Nov36 EMTN BS4758303 85 377 0.0 100 000
CARDINAL HEAL 5.15% Sep35 YL2753454 99 476 0.0 100 000
CSX CORP 4.65% Mar68 AR3551355 84 380 0.0 100 000
SHERWIN-WILLI 5.15% Aug35 YM8152790 101 053 0.0 100 000
HERA SPA 1% Apr34 EMTN BR8975129 95 152 0.0 99 999
ALLIANT ENERG 5.95% Mar29 ZG0115250 96 872 0.0 90 000
MICROSOFT COR 3.3% Feb27 AM3321156 99 679 0.0 100 000
PFIZER INC 2.735% Jun43 AQ4399426 88 338 0.0 100 000
ILE DE FRANCE 0.2% Nov35 EMTN BM3453800 83 923 0.0 100 000
TEXAS INSTRUM 5.1% May35 YO7165013 103 425 0.0 100 000
NISOURCE FIN 3.49% May27 AN5825681 105 077 0.0 105 000
MCDONALD S CO 0.875% Oct33 BR6433683 97 580 0.0 100 000
SES GLOBAL 5.3% Mar44 EK1316604 77 201 0.0 100 000
REPUBLIC OF H 2.25% 22Jun34 BN4274674 86 590 0.0 41 650 000
M&T BANK CORP VAR Jul35 YM7807428 101 051 0.0 100 000
JPMORGAN CHAS VAR Jan33 BT6059781 81 724 0.0 90 000
TEACHERS INS& 4.27% May47 AN4468236 82 366 0.0 99 999
EUROPEAN INVE 0.05% 15Nov29 BT7639375 106 394 0.0 100 000
AUSTRIA (REPU 3.8% 26Jan62 EI9936499 86 726 0.0 72 000
KFW 3.75% Feb28 ZM3272907 90 442 0.0 90 000
BROADCOM INC 3.5% Feb41 BN3072160 103 880 0.0 129 999
COREBRIDGE FI 3.9% Apr32 ZK4247431 96 193 0.0 100 000
PUB SVC NEW H 4.4% Jul28 YN4792480 101 834 0.0 100 000
GOLDMAN SACHS VAR Jan56 YS8339725 101 135 0.0 100 000
CAISSE FRANCA 0.125% 15Feb36 BN9673383 84 451 0.0 100 000
CHUBB INA HLD 4.9% Aug35 YM9885117 78 125 0.0 78 000
UNEDIC 0.1% 25May34 EMTN BN9904432 88 875 0.0 100 000
BK OF AMERICA 3.705% Apr28 AN2791142 90 565 0.0 90 000
ESSENTIAL UTI 5.25% Aug35 YL0271004 99 947 0.0 100 000
CITIGROUP INC VAR Mar31 BH3099869 101 502 0.0 100 000
ENTERGY LA LL 2.35% Jun32 BO4035719 78 979 0.0 90 000
INSTITUTO DE 2.8% 30Apr32 EMTN YO6768502 93 855 0.0 80 000
LAND HESSEN 0.125% Oct31 BS1197067 100 665 0.0 100 000
PACIFIC GAS&E 5% Jun28 YN0688179 102 676 0.0 100 000
TOYOTA MTR CR 4.6% Jan27 YS4260545 101 621 0.0 100 000
CARDINAL HEAL 4.5% Sep30 YL2753421 100 105 0.0 100 000
META PLATFORM 5.4% Aug54 YW9747018 87 251 0.0 90 000
REPUBLIC OF P 3.875% 07Jul37 YN8736699 104 776 0.0 89 000
WALMART INC 4.1% Apr33 ZK1754710 99 771 0.0 100 000
GOLDMAN SACHS VAR Apr32 BP1170375 91 024 0.0 100 000
ASPIRE DEFENC 4.674% Mar40-2 EF3482512 97 588 0.0 75 360
ENERGY TRANS 5.6% Sep34 YX5984381 83 445 0.0 80 000
CITIGROUP INC VAR Jun35 YX5398871 104 039 0.0 100 000
FARMERS EXCH 7.05% Jul28 EC0062090 107 547 0.0 100 000
AMERICAN WATE 2.3% Jun31 BP4747773 89 513 0.0 100 000
VERIZON COMM 2.375% Mar28 BO6152264 100 250 0.0 140 000
INTERAMER DEV 3.125% Sep28 AU4561570 99 879 0.0 99 999
BMW US CAP LL 5.2% Aug35 YL0631587 100 342 0.0 100 000
LATVIA 2.25% 15Feb47 AM4657731 90 200 0.0 100 000
BROWN & BROWN 4.7% Jun28 YN3425249 101 840 0.0 100 000
IADB 2.375% Jul27 AO1456695 78 477 0.0 80 000
LITHUANIA 2.125% 22Oct35 EMTN QJ2023472 105 663 0.0 100 000
PILGRIM S PRI 6.25% Jul33 ZK0620151 106 713 0.0 100 000
COOPERATIEVE 0.75% Mar32 BU6735361 103 851 0.0 100 000
TRANE TECH 4.5% Mar49 AX7546309 78 151 0.0 90 000
BROWN & BROWN 4.6% Dec26 YN3425207 101 521 0.0 100 000
HELLENIC REPU GGB 1.875% 04Feb35 ZP7361592 86 853 0.0 83 000
NIAGARA MOHAW 4.647% Oct30 YN8865407 101 066 0.0 100 000
MORGAN STANLE VAR Apr35 ZB5380918 107 602 0.0 100 000
POLAND 2.375% 18Jan36 EMTN JV5942836 106 766 0.0 100 000
M&T BANK CORP VAR Jan34 ZM6354298 79 870 0.0 80 000
TELE2 AB 0.75% Mar31 EMTN BO6073452 104 887 0.0 100 000
CITIGROUP INC VAR Feb30 ZF8712928 102 923 0.0 100 000
HONDA MOTOR C 4.688% Jul30 YN7245882 101 624 0.0 100 000
SIMON PROP GP 5.125% Oct35 YL2319355 100 137 0.0 100 000
NED WATERSCHA 1.25% May36 EMTN LW1621678 97 407 0.0 100 000
BANK OF AMER VAR Feb33 BU0682593 90 419 0.0 100 000
APPLE INC 2.2% Sep29 ZR4622224 85 140 0.0 89 999
ARES STRATEGI 5.8% Sep30 YN0673676 102 400 0.0 100 000
VERIZON COMM 4.862% Aug46 EK7515266 89 936 0.0 100 000
RYDER SYSTEM 4.85% Jun30 YO0515081 103 288 0.0 100 000
KFW 4% Jun27 EMTN YN4791664 101 398 0.0 100 000
LAND SCHLES-H 0.125% Jun29 ZS9904237 96 723 0.0 90 000
REALTY INCOME 3.25% Jan31 BJ3324529 94 809 0.0 100 000
COCA-COLA CO/ 3.45% Mar30 BH1782565 79 088 0.0 80 000
BROADCOM INC 2.45% Feb31 BN3071949 81 288 0.0 90 000
HUMANA INC 3.7% Mar29 BV4158341 79 577 0.0 80 000
ALBERTA PROVI 1.3% Jul30 BK5270123 88 537 0.0 100 000
IBM CORP 0.65% Feb32 ZP8703768 100 432 0.0 100 000
REPUBLIC OF P 1.95% 17Nov36 BS3790133 97 290 0.0 100 000
HONEYWELL INT 3.812% Nov47 AQ5797560 77 916 0.0 100 000
ALTRIA GROUP 5.8% Feb39 AX1915427 102 647 0.0 100 000
KFW 1.375% Jul35 EMTN UV3541397 96 962 0.0 95 000
MORGAN STANLE VAR Apr28 BV9794496 101 654 0.0 100 000
QUANTA SERVIC 5.1% Aug35 YM9878807 99 583 0.0 99 999
MORGAN STANLE VAR Apr34 ZK2948915 93 702 0.0 90 000
GEN MOTORS FI 5% Jul27 YO9221970 102 513 0.0 100 000
CENTRICA PLC 7% Sep33 EMTN EH5488406 78 634 0.0 49 999
UNEDIC 0.01% 25May31 EMTN BO7454891 99 527 0.0 100 000
LAM RESEARCH 1.9% Jun30 BJ2285382 90 577 0.0 100 000
ONTARIO PROVI 4% Mar29 ZB2944385 80 759 0.0 106 000
FEDERAL HOME 4.625% 17Nov26 ZG1809570 102 524 0.0 100 000
TELUS CORP 5.25% Nov32 BY9565676 77 418 0.0 100 000
APOLLO GLOBAL 5.15% Aug35 YL1024253 99 906 0.0 100 000
MORGAN STANLE VAR Jul29 ZJ9101669 103 914 0.0 100 000
VISA INC 1.9% Apr27 BH4792934 97 845 0.0 100 000
NORDRHEIN-WES 3.4% Mar73 EMTN ZL3236383 96 243 0.0 90 000
ROPER TECHNOL 4.45% Sep30 YL1024790 100 341 0.0 100 000
ABBVIE INC 5.4% Mar54 ZD2443392 79 828 0.0 80 000
ROPER TECHNOL 4.25% Sep28 YL1024766 100 580 0.0 100 000
BRIT AERO FIN 7.5% Jul27 DD0111169 107 281 0.0 100 000
AMERICAN EXPR VAR Apr36 YP8358143 106 593 0.0 100 000
COMCAST CORP 5.3% May35 YO2247956 103 765 0.0 100 000
COCA-COLA CO/ 2.25% Jan32 BP3086777 80 464 0.0 90 000
RAIFF LB NIED 0.375% Jan35 ZP3535322 89 833 0.0 99 999
KINDER MORGAN 5.4% Feb34 ZF6679434 102 302 0.0 100 000
KFW 1.125% Sep32 EMTN AO3063424 106 798 0.0 100 000
CBRE SERVICES 5.5% Jun35 YO0520172 103 648 0.0 100 000
WALT DISNEY C 7.75% Dec45 ZQ2562549 77 479 0.0 59 999
PG&E WILDFIRE 5.212% Dec47 BX6987206 86 987 0.0 90 000
SACHSEN - ANH 0.35% Feb32 BT9851135 101 127 0.0 100 000
KFW % Jun29 EMTN BO9725348 107 467 0.0 100 000
ROYAL OFFICE 5.209% Nov32-2 EG9749680 107 716 0.0 137 031
NEW S WALES T 5.25% Feb38 YQ1054523 79 365 0.0 120 000
ASB BANK LIMI 0.25% May31 EMTN BP4669910 101 049 0.0 100 000
NSTAR ELECTRI 3.2% May27 AN5557508 99 710 0.0 99 999
URW SE 1.375% Dec31 EMTN BM7553647 105 161 0.0 100 000
GOLDMAN SACHS VAR Apr28 YP6527723 102 945 0.0 100 000
FISERV INC 3.5% Jul29 AZ0962169 97 548 0.0 100 000
INTERCONTINEN 3% Sep60 ZO0399832 80 747 0.0 130 000
E.ON SE 4% Jan40 EMTN YS5254737 84 262 0.0 69 999
MUNCHEN HYPOB 0.125% Feb29 EMTN BT6031053 86 867 0.0 80 000
JOHN DEERE CA 4.25% Jun28 YN0662497 101 895 0.0 100 000
GOLDMAN SACHS 4.017% Oct38 AP7112620 89 340 0.0 100 000
THERMO FISHER 0.875% Oct31 ZR7668893 104 079 0.0 100 000
NEW ZEALAND 2.75% 15Apr37 QZ2927965 103 622 0.0 210 000
PRUDENTIAL FI VAR Sep52 BY3288085 105 641 0.0 100 000
MORGAN STANLE VAR Mar51 BH1511725 101 752 0.0 100 000
INT BK RECON& 4.625% Aug28 ZI9751606 103 044 0.0 100 000
HP INC 6.1% Apr35 YP6024341 82 028 0.0 77 000
MARS INC 4.8% Mar30 YQ1131073 104 086 0.0 100 000
LEIDOS INC 5.4% Mar32 YR5198928 105 844 0.0 100 000
BORGWARNER IN 1% May31 BP4486984 103 525 0.0 100 000
WALT DISNEY C 3.5% May40 BJ4239718 83 710 0.0 100 000
WEST AUST T C 3% Oct27 LW2811898 92 544 0.0 143 200
TARGA RESOURC 5.65% Feb36 YN1360711 101 215 0.0 100 000
AMGEN INC 5.6% Mar43 ZL1040746 102 427 0.0 100 000
VERIZON COMM 4.78% Feb35 YQ6456376 97 943 0.0 100 000
ENTERPRISE PR 4.3% Jun28 YN5115871 101 510 0.0 100 000
SLOVENIA 1.5% 25Mar35 EK8128572 106 757 0.0 104 000
DELL INT / EM 5.5% Apr35 YQ7565829 104 308 0.0 100 000
PUB SVC EL & 3.65% Sep42 EMTN EJ3584871 104 785 0.0 130 000
CAPGEMINI SE 1.125% Jun30 BK0954176 107 522 0.0 100 000
SIMON PROP GP 4.375% Oct30 YL2319322 100 401 0.0 100 000
AMERICAN EXPR VAR Jul29 YM5798819 100 931 0.0 100 000
ORACLE CORP 3.6% Apr40 BH4541356 80 941 0.0 100 000
NATIONAL FUEL 5.95% Mar35 YR2537425 105 988 0.0 100 000
WELLS FARGO C 3.584% May28 EMTN AN6143043 100 049 0.0 100 000
CREDIT AGRICO 0.125% Dec31 BS6423732 99 073 0.0 100 000
NIEDERSACHSEN 0.05% Mar35 BG4907807 89 059 0.0 100 000
BAT INTL FINA 1.668% Mar26 ZO6008858 99 382 0.0 100 000
COREBRIDGE FI 3.65% Apr27 ZK4288450 100 657 0.0 100 000
PHILIP MORRIS 4.875% Feb28 ZL0456570 102 090 0.0 100 000
MPLX LP 5.4% Sep35 YL1021689 99 334 0.0 100 000
BANK NOVA SCO 0.375% Mar30 EMTN BT5634428 105 707 0.0 100 000
TOYOTA 4.186 06/30/27 YN6786142 101 155 0.0 100 000
CITIGROUP FRN Oct28 AP6968477 89 882 0.0 90 000
SOUTHERN CO 5.2% Jun33 ZK6601213 82 465 0.0 80 000
ROMANIA 6% 25May34 BW6685174 100 025 0.0 100 000
REGAL REXNORD 6.05% Apr28 ZB1876794 105 815 0.0 100 000
LANSFORSAKRIN 0.5% Sep28 BN8238220 89 578 0.0 900 000
BPCE 0.25% Jan31 BN3350699 101 514 0.0 100 000
AVIATION CAPI 4.8% Oct30 YM2293335 100 459 0.0 100 000
ALBERTA PROVI 3.3% Dec46 UV8401183 95 262 0.0 161 000
FISERV INC 4.55% Feb31 YM9879011 100 307 0.0 99 999
BANK OF AMER VAR Jan36 YS7656145 103 619 0.0 100 000
JPMORGAN CHAS 3.782% Feb28 AM2876374 99 870 0.0 100 000
JPMORGAN CHAS VAR Dec29 AV9290744 101 767 0.0 100 000
NED WATERSCHA % Feb37 BN6167546 81 397 0.0 100 000
WASTE CONNECT 5.25% Sep35 YO9580540 103 498 0.0 100 000
EUROPEAN INVE 3.125% 15May37 YQ9262979 106 772 0.0 90 000
ELI LILLY & C 4.9% Feb32 YR4183285 103 307 0.0 100 000
BAYER AG 1.375% Jul32 BK3220864 102 659 0.0 100 000
DH EUROPE 1.35% Sep39 ZR4417229 87 023 0.0 99 999
UNITEDHEALTH 2.3% May31 BP5576072 90 005 0.0 100 000
MARS INC 5.8% May65 YQ1131180 101 834 0.0 100 000
BRIT COLUMBIA 4.8% Jun35 YN0992985 102 500 0.0 100 000
CON EDISON CO 4.5% May58 AS5401839 82 951 0.0 100 000
SOUTHWESTERN 5.3% May35 YO0869124 102 502 0.0 100 000
GECINA 0.875% Jan33 EMTN BT5917203 99 938 0.0 100 000
DIAMONDBACK E 5.55% Apr35 YQ1702154 103 809 0.0 100 000
LA POSTE SA 1.375% Apr32 EMTN BH7876700 105 008 0.0 100 000
UNEDIC 0.01% 25Nov31 EMTN BQ6091210 97 675 0.0 100 000
EUROPEAN INVE 4.5% 16Oct28 ZI4967546 83 366 0.0 80 000
TOYOTA MTR CR 5.05% May29 YX0784711 104 635 0.0 100 000
KOMMUNINVEST 3% Mar29 BZ2053651 81 361 0.0 750 000
REPUBLIC OF I 0.55% 22Apr41 BP0935422 98 325 0.0 126 999
INVESTOR AB 1.5% Jun39 EMTN AZ1505132 88 132 0.0 99 999
TIME WARNER C 6.55% May37 EG8748352 84 397 0.0 80 000
PHILIP MORRIS 0.8% Aug31 AZ8513956 101 625 0.0 100 000
EUROPEAN UNIO 3.375% Apr32 EMTN EJ0431290 98 152 0.0 80 000
HELLENIC REPU GGB 1.875% 24Jan52 BO6214700 81 038 0.0 106 000
IBM CORP 4.5% Feb28 ZM7508652 101 437 0.0 100 000
ARES STRATEGI 5.45% Sep28 YN0673627 101 769 0.0 100 000
NORDRHEIN-WES 2.375% May33 EJ6903797 102 903 0.0 90 000
SACHSEN FREIS 2.875% Mar28 ZL7384502 93 902 0.0 78 000
ASSURANT INC 5.55% Feb36 YL3197396 100 381 0.0 100 000
BAT CAPITAL C 5.65% Mar52 BV2331957 96 411 0.0 100 000
ARES CAPITAL 2.875% Jun28 BP9277214 96 004 0.0 100 000
CIGNA GROUP/T 3.4% Mar50 BG5532224 90 331 0.0 130 000
REPUBLIC OF H 4.5% 23Mar28 BT4398900 107 048 0.0 37 020 000
CZECH REPUBLI 3% 03Mar33 ZD6507176 91 068 0.0 2 030 000
WELLS FARGO C VAR Jan35 ZF3748240 83 018 0.0 80 000
NIEDERSACHSEN 0.125% Jan30 ZP2391602 105 832 0.0 100 000
TENN VALLEY A 4.375% Aug34 YV0160700 99 930 0.0 100 000
TRUIST FINANC VAR Jul33 BY0676423 89 224 0.0 90 000
ONTARIO PROVI 6.2% Jun31 EC2323102 91 758 0.0 109 000
PUBLIC SERVIC 3.8% Mar46 EMTN JK2909428 103 948 0.0 130 000
IBM CORP 1.95% May30 BJ2263660 90 806 0.0 99 999
KFW 2.875% Apr28 AQ9028491 79 493 0.0 80 000
INT BK RECON& % Feb30 BG0704075 104 805 0.0 100 000
NOVARTIS CAPI 2.2% Aug30 BG0200090 82 511 0.0 90 000
QUEBEC PROVIN 0.25% May31 EMTN BP2897695 101 848 0.0 100 000
SOCIETE DES G 1.125% 25May34 EMTN AX6142415 97 603 0.0 99 999
BURLINGTON NO 5.2% Apr54 ZK8924886 96 226 0.0 100 000
BANK OF AMER VAR Jul32 BQ5698262 88 374 0.0 99 999
BOOKING HLDS 4.625% Apr30 BH6934500 103 347 0.0 100 000
CZECH REPUBLI 1.95% 30Jul37 BR1344414 92 323 0.0 2 520 000
CANADIAN NATL 5% Dec29 YT7206899 102 668 0.0 100 000
THUERINGEN LA 0.01% Mar31 BO6057216 91 191 0.0 90 000
RTE RESEAU DE 1.125% Jul40 EMTN BK3066275 80 506 0.0 100 000
NXP BV/NXP FD 2.65% Feb32 BV9762196 88 148 0.0 99 999
JPMORGAN CHAS VAR Jan35 ZF3738753 82 664 0.0 80 000
SWEDBANK HYPO 1% Mar27 BR6022536 103 385 0.0 1 000 000
VONOVIA SE 1.5% Jun41 BP9477186 78 617 0.0 100 000
HCA INC 3.5% Sep30 BG0196603 106 815 0.0 110 000
ECOLAB INC 5% Sep35 YL4117575 100 742 0.0 100 000
NED WATERSCHA 0.25% Jan32 EMTN BT4346032 100 366 0.0 100 000
EUROPEAN STAB 2.75% 15Sep34 YV5288647 95 156 0.0 80 000
TELEFONICA EM 1.807% May32 EMTN BJ4684541 106 223 0.0 100 000
QUALCOMM INC 1.3% May28 BM7103435 92 956 0.0 99 000
CHENIERE ENER 5.65% Apr34 YV6315258 83 424 0.0 80 000
UNICREDIT SPA 0.85% Jan31 EMTN BN4840375 105 126 0.0 100 000
EIB 1.25% Nov26 EMTN EK4710878 93 750 0.0 80 000
BLACKSTONE HL 2% Jan32 BQ7920821 85 323 0.0 99 999
AMCOR FIN USA 5.625% May33 ZK7205394 84 672 0.0 80 000
ELEC DE FRANC 6.375% Jan55 YS4290864 103 052 0.0 100 000
ENTERPRISE PR 5.25% Aug77 AO6684838 99 470 0.0 100 000
JPMORGAN CHAS VAR Oct30 ZR4869379 95 102 0.0 100 000
SACHSEN FREIS 0.01% Dec35 BM9757345 86 074 0.0 100 000
EUROPEAN STAB 2.625% 18Sep29 ZD6395614 88 429 0.0 73 000
NATIONWIDE MU 4.35% Apr50 BJ1501151 78 499 0.0 100 000
CAISSE D AMOR % 25Nov30 ZO4135406 101 368 0.0 100 000
JPMORGAN CHAS VAR Jan28 ZF3738720 101 747 0.0 100 000
NORTHERN NAT 3.4% Oct51 BO9819224 101 268 0.0 150 000
BNG BANK NV 1.25% Mar37 EMTN BV4785564 95 838 0.0 100 000
KOREA (REPUBL TBIP 5.25% 10Mar27 EG2371409 101 686 0.0 135 820 000
NORDRHEIN-WES 1.65% Feb38 EMTN AR1714914 92 387 0.0 93 000
VONOVIA SE 1% Jun33 BP9477046 96 487 0.0 100 000
VERIZON COMM 4.329% Sep28 AU6498805 102 630 0.0 100 000
ELI LILLY & C 5.55% Oct55 YL4117401 100 775 0.0 100 000
JPMORGAN CHAS VAR Apr28 ZB4702195 104 264 0.0 100 000
CONSTELLATION 4.8% May30 YO0876269 102 908 0.0 100 000
BUNGE LTD FIN 4.55% Aug30 YM8914157 100 836 0.0 100 000
S&P GLOBAL IN 2.7% Mar29 ZL0491643 87 160 0.0 89 999
DEUTSCHE BAHN 0.625% Apr36 EMTN BO9696838 88 585 0.0 100 000
PUBLIC STORAG 4.375% Jul30 YN7811741 101 331 0.0 100 000
WELLS FARGO C VAR Oct30 ZQ2852585 95 270 0.0 100 000
UNITED TECH C 3.125% May27 AN4197520 99 609 0.0 100 000
UNITED TECH C 4.125% Nov28 AU0338890 101 286 0.0 100 000
EUROPEAN UNIO 0% 22Apr31 EMTN BQ5072856 101 337 0.0 100 000
DUKE ENERGY C 3.95% Mar48 AR4879417 80 239 0.0 100 000
NEXTERA ENERG VAR Aug55 YR2537615 103 244 0.0 100 000
AT&T INC TSY 2.75% Jun31 BJ6675711 92 127 0.0 99 999
PUB SVC OKLAH 5.45% Jan36 YN6554664 102 031 0.0 100 000
HOLCIM FINANC 0.5% Apr31 BM6017461 101 523 0.0 100 000
AON PLC 4.75% May45 EK9149429 88 874 0.0 100 000
OKLAHOMA GAS 5.8% Apr55 YQ6845735 102 768 0.0 100 000
KLEPI 1.625% Dec32 EMTN AQ2191866 107 106 0.0 100 000
BRIT COLUMBIA 1.3% Jan31 BN6761769 86 922 0.0 99 999
BAYERN FREIST 0.01% Jan35 ZO8367286 89 070 0.0 100 000
DEUTSCHE BAHN 1% Dec27 EMTN AQ7382825 91 553 0.0 80 000
APPLE INC 2.05% Sep26 ZR4622216 99 251 0.0 100 000
REPUBLIC OF H 3% 21Aug30 AX1722484 77 076 0.0 30 330 000
MEDTRONIC GLO 0.75% Oct32 ZO6400733 99 990 0.0 100 000
ORANGE 0.5% Sep32 EMTN ZR3637900 98 996 0.0 100 000
FORTIS INC 5.677% Nov33 ZH9947115 79 920 0.0 100 000
AMERICAN WATE 5.7% Sep55 YL0634235 100 009 0.0 100 000
WALMART INC 1.8% Sep31 BR3596607 79 744 0.0 89 999
REPUBLIC OF F 0.25% 15Sep40 BJ9800332 82 480 0.0 112 000
WELLS FARGO C VAR Apr28 ZB4705347 104 470 0.0 100 000
ELI LILLY & C 4.9% Oct35 YL4117369 100 796 0.0 100 000
COCA-COLA CO/ 1.625% Mar35 EK7750137 101 214 0.0 100 000
QUANTA SERVIC 4.5% Jan31 YM9878773 100 195 0.0 100 000
KFW 3% May27 BW0234557 99 768 0.0 100 000
ORIENTAL REPU 4.975% 20Apr55 AS2148789 90 148 0.0 98 675
KENVUE INC 4.85% May32 YO7177240 103 282 0.0 100 000
IMPERIAL BRAN 1.75% Mar33 EMTN BO5830225 102 651 0.0 100 000
ENGIE 0.5% Oct30 EMTN ZQ1735765 104 062 0.0 100 000
MERRILL LYNCH 6.11% Jan37 EG1338144 106 924 0.0 100 000
ORACLE CORP 2.3% Mar28 BO7128891 86 885 0.0 90 000
ABN AMRO BANK 0.375% Jan35 ZP3177463 91 966 0.0 100 000
DEUTSCHE BAHN 1.375% Mar34 EMTN BU7383815 101 989 0.0 100 000
KFW 0.875% Sep26 EMTN AZ7500368 92 328 0.0 70 000
ARKEA HL 0.125% Jul29 AZ5472420 106 850 0.0 100 000
ESSITY AB 0.25% Feb31 BN8442210 102 594 0.0 100 000
SOUTH BOW USA 5.584% Oct34 YM1842785 81 104 0.0 80 000
JPMORGAN CHAS VAR Jul28 BX9229531 101 860 0.0 100 000
JM SMUCKER CO 6.5% Nov43 ZH4490640 98 224 0.0 90 000
AIR PROD & CH 4.9% Oct32 YN2496423 102 979 0.0 100 000
L-BANK FOERDE 0.75% Mar32 EMTN BV1130483 103 606 0.0 100 000
EUROPEAN INVE 0.2% 17Mar36 BO2491575 78 941 0.0 90 000
EVERGY KANSAS 4.7% Mar28 YQ1706502 103 520 0.0 100 000
MERCK & CO IN 2.15% Dec31 BS9042596 88 501 0.0 100 000
AVALONBAY COM 5% Aug35 YN8877162 100 176 0.0 100 000
LAND BRANDENB 0.75% Aug36 EMTN QZ1057186 90 728 0.0 100 000
PACIFIC GAS&E 6% Aug35 YN0688195 103 554 0.0 100 000
AMER ELEC PWR 5.95% Nov32 ZN0782229 86 788 0.0 80 000
REGION WALLON 3.9% Jun54 EMTN YX3919173 106 348 0.0 100 000
STELLANTIS NV 1.25% Jun33 EMTN BQ0603630 93 240 0.0 99 999
MCKESSON CORP 4.65% May30 YO7166862 102 736 0.0 100 000
KKR GROUP FIN 5.125% Jun44 EK2920701 94 320 0.0 100 000
FEDERAL REPUB BRD % 15Aug30 ZO2919926 105 000 0.0 100 000
ORACLE CORP 2.95% Apr30 BH4541299 95 291 0.0 100 000
O REILLY AUTO 5.75% Nov26 ZG1204244 103 502 0.0 100 000
CNA FINANCIAL 5.2% Aug35 YL0258449 99 366 0.0 100 000
HIS MAJESTY T 5% 15May54 ZD1738370 86 738 0.0 150 000
SAN DIEGO G & 5.35% Apr53 ZL4504292 96 101 0.0 100 000
BLACK HILLS C 6% Jan35 YX0784042 105 735 0.0 100 000
NORDRHEIN-WES 0.5% Feb27 EMTN AM6650312 103 193 0.0 90 000
BANK GOSPODAR 0.5% Jul31 EMTN BQ2967728 100 360 0.0 100 000
CENTENE CORP 4.625% Dec29 BH7864169 97 227 0.0 100 000
FAIRFAX FINL 5.75% May35 YO5665410 103 575 0.0 100 000
CVS HEALTH CO 5.7% Jun34 ZB9548668 104 661 0.0 100 000
FISERV INC 5.15% Mar27 ZD3212812 103 787 0.0 100 000
ING BANK NV 0.125% Dec31 EMTN BS7823112 99 613 0.0 100 000
GOLDMAN SACHS 3.691% Jun28 AN8082181 100 057 0.0 100 000
SPAREBANK1BOK 0.125% May31 BP4096510 101 208 0.0 100 000
SUMITOMO MITS 0.409% Nov29 EMTN ZQ3491581 106 975 0.0 100 000
COMCAST CORP 5.5% May64 ZK4624258 94 549 0.0 100 000
INT BK RECON& 3.45% Sep38 EMTN ZI7350930 97 766 0.0 80 000
BPCE SFH 0.125% Dec30 BP7726733 102 579 0.0 100 000
TENNET HLD BV 2.75% May42 EMTN BW2997078 105 394 0.0 100 000
BNG 0.875% Oct36 EMTN QZ9123675 93 010 0.0 100 000
TENNET HLD BV 1.5% Jun39 EMTN ZS7517809 92 551 0.0 99 999
ALTRIA GROUP 5.625% Feb35 YR2538100 103 119 0.0 100 000
AGENCE FRANCA 0.5% May30 EMTN BH6826227 105 288 0.0 100 000
EUROPEAN FINA 0.875% 05Sep28 BV5793872 102 267 0.0 90 000
CROWN CASTLE 3.65% Sep27 AO5044380 100 732 0.0 100 000
COUNCIL OF EU 0.75% Jan28 AQ8094676 86 389 0.0 76 000
COMCAST CORP 3.15% Feb28 AO5909822 98 121 0.0 100 000
DELL INT / EM 5% Apr30 YQ7565803 104 350 0.0 100 000
KINGDOM OF BE OLO 0.65% 22Jun71 BN8677310 85 093 0.0 239 450
WEST AUST T C 2.75% Jul29 AX2380290 86 133 0.0 138 000
KINDER MORGAN 4.3% Mar28 AR4557302 102 532 0.0 100 000
SOCIETE NATIO 1% May40 BJ9257582 78 366 0.0 100 000
NATIONAL FUEL 5.5% Mar30 YR2537417 106 168 0.0 100 000
BRDCOM CRP / 3.5% Jan28 AQ7330121 99 178 0.0 99 999
TREAS CORP VI 2% Nov37 BK7234325 91 065 0.0 200 000
FEDERAL FARM 5.31% 25Sep35 YV9347084 102 026 0.0 100 000
AT&T INC TSY 4.7% Aug30 YO9578601 102 701 0.0 100 000
FEDERAL FARM 4.5% 26Mar27 ZD8717807 103 115 0.0 100 000
REPUBLIC OF B 0.375% 23Sep30 ZO4964201 104 168 0.0 100 000
BAT INTL FINA 4.448% Mar28 BV2331932 102 530 0.0 100 000
HIS MAJESTY T 1.75% 15May41 BK4327957 96 709 0.0 249 999
INT BK RECON& 4.5% Apr31 ZB1582335 94 379 0.0 90 000
EIB 0.5% Nov37 EMTN QZ7160273 86 230 0.0 99 999
AMGEN INC 2.2% Feb27 BG1438392 78 028 0.0 79 999
CRDT AGR ASSR 1.5% Oct31 BR6668346 105 921 0.0 100 000
MORGAN STANLE VAR Jan33 BT6384908 99 425 0.0 109 999
STATE OF ISRA 4.6% 31Aug29 YU8788157 99 153 0.0 330 000
ROYAL SCHIPHO 0.75% Apr33 EMTN BP1089773 97 370 0.0 99 999
STATE OF ISRA 0.625% 18Jan32 EMTN BT4349580 97 710 0.0 100 000
PROCTER & GAM 0.35% May30 BS1428868 105 277 0.0 100 000
HONDA MOTOR C 5.337% Jul35 YN7245908 101 392 0.0 100 000
BERKSHIRE HAT 2% Mar34 BV0736173 106 744 0.0 100 000
ENTERPRISE PR 4.6% Jan31 YN5115897 101 806 0.0 100 000
REGION WALLON 1.05% Jun40 EMTN BJ7410399 78 090 0.0 100 000
CHEVRON USA I 4.85% Oct35 YL1896940 100 108 0.0 100 000
FLEMISH COMMU 0.3% Oct31 EMTN BR9286633 99 966 0.0 100 000
SWITZERLAND 0.5% 24May55 AN5282552 103 908 0.0 83 000
TRANSCANADA P 4.25% May28 AS5051345 101 349 0.0 100 000
EXPAND ENRGY 5.7% Jan35 YT4590170 102 340 0.0 100 000
INT BK RECON& 3.625% Sep29 BZ0341280 101 217 0.0 100 000
PRINCIPAL FIN 5.375% Mar33 ZL4504805 105 536 0.0 100 000
TRANS-ALLEGHE 5% Jan31 YP6028474 102 943 0.0 100 000
FAIRFAX FINL 6% Dec33 YU0403052 106 408 0.0 100 000
GOLDMAN SACHS VAR Apr35 ZB5718570 107 572 0.0 100 000
GOLDMAN SACHS VAR Feb28 BT6313451 79 314 0.0 80 000
BROOKFIELD FI 5.33% Jan36 YL2766183 99 886 0.0 100 000
TOYOTA MTR CR 2.15% Feb30 ZP9942944 82 582 0.0 89 999
EUROPEAN INVE 1.75% 15Mar29 BU8623821 94 445 0.0 100 000
VERISK ANALYT 5.125% Feb36 YL1035705 99 804 0.0 99 999
NOVARTIS FINA 1.7% Aug38 AR1705052 96 243 0.0 99 999
MSCI 5 1/4 09/01/35 YL0269651 99 544 0.0 100 000
BOEING CO 5.04% May27 BJ2238779 102 796 0.0 100 000
GRENKE FINANC 5.25% Apr30 EMTN YO7495071 87 348 0.0 70 000
UNEDIC 1.5% Apr32 EMTN AN2107091 107 081 0.0 100 000
CROWN CASTLE 2.1% Apr31 BN9724525 87 989 0.0 99 999
IBM CORP 4.25% May49 ZS5426680 81 817 0.0 100 000
JPMORGAN CHAS VAR Apr30 ZB4702229 106 417 0.0 100 000
BANK OF AMER VAR Apr31 BJ0652351 93 234 0.0 100 000
NEW S WALES T 4.75% Sep35 ZF3604757 81 363 0.0 125 000
THERMO FISHER 5.086% Aug33 ZI2427170 82 656 0.0 80 000
RICHEMONT INT 1.625% May40 BJ5706517 88 030 0.0 100 000
VERIZON COMM 1.3% May33 BJ4447196 100 880 0.0 100 000
DIAMONDBACK E 4.25% Mar52 BU9660012 77 675 0.0 100 000
EP INFRASTRUC 1.816% Mar31 BO2010359 106 256 0.0 100 000
DELTA AIR LIN 4.95% Jul28 YN1750275 102 305 0.0 100 000
EDF 1.875% Oct36 EMTN QZ8111135 97 430 0.0 100 000
CAPITAL ONE F VAR May28 BW3713722 102 691 0.0 100 000
NORDRHEIN-WES 1.5% Jun40 EMTN AS9321082 91 490 0.0 100 000
CON EDISON CO 6.15% Nov52 ZN2901546 107 151 0.0 100 000
META PLATFORM 3.85% Aug32 ZN7148689 77 376 0.0 80 000
REPUBLIC OF P 6.2% 30Jun55 YN7423075 102 839 0.0 100 000
COCA-COLA CO/ 1.65% Jun30 BJ1944302 90 064 0.0 100 000
APPLE INC 4.65% Feb46 JK1380555 103 687 0.0 110 000
UNITED PARCEL 5.25% May35 YO4339751 104 102 0.0 100 000
FREEPORT-MCMO 5.4% Nov34 EK5956074 82 645 0.0 80 000
EXPORT-IMPORT 2.46% Feb31 240307.IB 93 304 0.0 640 000
GOLDMAN SACHS VAR Apr31 YP6527764 104 926 0.0 100 000
BELL CANADA 5.25% Mar29 ZG0232014 77 935 0.0 99 999
REPUBLIC OF C 2.25% 16Apr50 EMTN BH6216239 86 663 0.0 100 000
BANK OF AMER VAR Feb31 ZP9933869 92 413 0.0 100 000
ORACLE CORP 2.875% Mar31 BO7128958 92 796 0.0 99 999
NASDAQ INC 2.5% Dec40 BM9497546 91 111 0.0 130 000
BAT CAPITAL C 5.35% Aug32 YQ3083181 103 133 0.0 100 000
SPAREBANKEN N 0.375% Jan32 BT4904178 100 574 0.0 100 000
RENTENBANK 2.5% May32 EMTN YR1982176 81 899 0.0 70 000
INGERSOLL RAN 5.7% Jun54 ZB9545623 100 707 0.0 100 000
DOMINION ENER 4.6% May28 YO2716364 102 540 0.0 100 000
REPUBLIC OF C 1.125% 04Mar33 BO2772263 103 749 0.0 100 000
EUROPEAN INVE 4.375% 10Oct31 YW1096307 104 389 0.0 100 000
GENERAL ELECT 4.9% Jan36 YM6201649 100 581 0.0 100 000
ORACLE CORP 3.65% Mar41 BO7128966 104 248 0.0 130 000
ABN AMRO 1.125% Jan32 AM0134115 106 867 0.0 100 000
BAT CAPITAL C 2.259% Mar28 ZO6008866 96 323 0.0 100 000
MORGAN STANLE 4.3% Jan45 EK7154298 86 049 0.0 99 999
ABBVIE INC 4.5% May35 EK8975832 98 407 0.0 100 000
ALTRIA GROUP 4.875% Feb28 YR2538084 101 954 0.0 100 000
RALPH LAUREN 5% Jun32 YN0666852 103 101 0.0 100 000
ITALIAN REPUB 5.375% 15Jun33 EC8718198 106 548 0.0 100 000
ROYAL BK CANA VAR Aug31 YM7807824 101 197 0.0 100 000
INT BK RECON& 4% Jul30 ZJ8584782 81 089 0.0 80 000
MICROSOFT COR 2.525% Jun50 BJ6848615 99 971 0.0 160 000
EUROPEAN UNIO 1.25% 04Apr33 EMTN AR4959128 104 894 0.0 100 000
BAT CAPITAL C 4.39% Aug37 AV1876342 90 568 0.0 99 999
HONEYWELL INT 1.95% Jun30 BJ5025819 90 772 0.0 100 000
SOCIETE DES G 1.625% 08Apr42 EMTN BV6114391 84 458 0.0 100 000
407 INTL INC 4.86% Jul53 ZI0686009 93 241 0.0 130 000
ORACLE CORP 5.375% Sep54 YU0793346 92 132 0.0 100 000
CUBESMART LP 5.125% Nov35 YL1928743 98 879 0.0 100 000
INTER-AMERICA 3.625% Feb27 YV6829779 99 927 0.0 100 000
EXELON CO VAR Mar55 YR5199819 106 810 0.0 100 000
WELLS FARGO C 5.375% Nov43 EJ8964250 78 121 0.0 80 000
EQUINOR ASA 4.25% Jun28 YO9209546 101 855 0.0 100 000
MORGAN STANLE VAR Jan30 AW7782906 100 884 0.0 100 000
MARS INC 5.2% Mar35 YQ1131115 103 551 0.0 100 000
APRR SA 1.5% Jan33 EMTN AP8872651 104 980 0.0 100 000
PFANDBRIEFZEN 1.4% Aug32 BV8763450 93 383 0.0 70 000
M&T BANK CORP VAR Jul31 YN3002782 103 097 0.0 100 000
PNC FINANCIAL VAR May31 YO2691104 103 483 0.0 100 000
T-MOBILE USA 4.5% Apr50 BP2640558 84 532 0.0 100 000
BANK NOVA SCO VAR Feb29 YR1272990 101 959 0.0 100 000
INT BK RECON& 4.625% Jan32 YS4159127 104 180 0.0 100 000
CHTR 4.8% 03/50 ZQ1316624 80 621 0.0 100 000
JOHNSON CONTR 1% Sep32 ZO4141511 101 294 0.0 100 000
HEIDELBERG MA 3% Jul30 YO5094108 82 775 0.0 70 000
NIAGARA MOHAW 5.783% Sep52 BZ0073560 100 400 0.0 100 000
BANCO SANTAND 0.25% Jul29 AZ4954675 107 757 0.0 100 000
KOMMUNEKREDIT % Mar31 EMTN BO2491229 101 604 0.0 100 000
EVERSHOLT FUN 3.529% Aug42 EMTN AO4786437 104 710 0.0 100 000
REPUBLIC OF C 1.75% 04Mar41 BO2772289 92 064 0.0 100 000
REPUBLIC OF L % 24Jan29 BQ3161289 107 583 0.0 100 000
PHILIP MORRIS 1.45% Aug39 AZ8513964 83 602 0.0 100 000
VERIZON COMM 1.125% Sep35 BO5829086 92 902 0.0 100 000
PFANDBRIEFZEN 0.3% Apr29 AX3104962 87 403 0.0 70 000
ELI LILLY & C 3.7% Mar45 EK7708960 81 288 0.0 99 999
CCEP FINANCE 0.5% Sep29 BP1765331 107 649 0.0 100 000
ADOBE INC 2.15% Feb27 ZP6312372 88 220 0.0 89 999
GEORGIA-PACIF 4.95% Jun32 YO9594939 102 840 0.0 100 000
ARIZONA PUB S 5.55% Aug33 ZJ3287779 104 039 0.0 100 000
KOMMUNINVEST 0.5% Jun27 BR6023377 96 839 0.0 950 000
PUBLIC SERVIC 4.9% Aug35 YL1025250 100 210 0.0 99 999
CITIGROUP 3.887% Jan28 AM0272709 80 135 0.0 80 000
PEPSICO INC 0.875% Oct39 ZQ0129721 82 008 0.0 100 000
WILLIAMS COS 5.3% Sep35 YN7804134 100 852 0.0 100 000
EUROPEAN INVE 3.875% 15Oct30 YL4054117 100 540 0.0 100 000
MIZUHO FINANC 0.693% Oct30 EMTN ZO7457559 104 772 0.0 100 000
RICHEMONT INT 2% Mar38 AR7772221 98 814 0.0 100 000
KEURIG DR PEP 4.35% May28 YO0518713 101 926 0.0 100 000
TOYOTA MTR CR 4.8% May30 YO4345360 82 899 0.0 80 000
T-MOBILE USA 4.85% Jan29 ZF2486321 92 423 0.0 90 000
CITIGROUP INC VAR May34 ZK7527300 106 999 0.0 100 000
FLEMISH COMMU 0.375% Apr30 EMTN BH5525614 105 293 0.0 100 000
MOODY S CORP 0.95% Feb30 ZQ6164821 107 816 0.0 100 000
INTER-AMERICA 4.25% Feb29 ZF8786633 101 633 0.0 100 000
ENERGY TRANSF 5% May50 ZP3334742 85 059 0.0 99 999
MPLX LP 5.5% Jun34 YX1370395 102 000 0.0 100 000
ONTARIO TEACH 0.05% Nov30 BM6582589 101 692 0.0 100 000
ACEA SPA 0.25% Jul30 EMTN BN6718512 104 727 0.0 100 000
JACKSON FIN I 4% Nov51 BY6457984 91 180 0.0 129 999
US BANCORP VAR Feb31 YR2967002 102 732 0.0 100 000
TAKEDA PHARM 1.375% Jul32 BK2909228 103 209 0.0 100 000
DT PFANDBRIEF 1.25% Apr35 EMTN JK7888882 89 113 0.0 90 000
KITE REALTY G 5.2% Aug32 YN5114718 102 156 0.0 100 000
EUROPEAN INVE 4.625% 12Feb35 YR2095390 93 819 0.0 91 000
KFW 1.125% Mar37 EMTN BV4888277 100 447 0.0 104 999
TRANSURBAN FI 2.45% Mar31 ZO4083085 81 733 0.0 90 000
LANXESS 0.625% Dec29 EMTN BS5948655 104 880 0.0 100 000
NZ LGFA BOND 2.25% May28 BR9215483 82 721 0.0 145 000
MARRIOTT INTL 4.625% Jun30 BJ7651901 101 676 0.0 100 000
REPUBLIC OF I 1.1% 12Mar33 BN3328919 99 414 0.0 99 999
KOMMUNEKREDIT 0.875% Nov36 EMTN QZ9977062 92 631 0.0 100 000
HONDA MOTOR C 4.436% Jul28 YN7245866 101 321 0.0 100 000
ASIAN DEV BAN 1.5% Jan27 BT4371485 87 518 0.0 90 000
MORGAN STANLE VAR Oct28 BZ7595128 106 651 0.0 100 000
WALMART INC 3.95% Sep27 BY9033857 102 376 0.0 100 000
ENEL SPA VAR PERP BO3834534 107 703 0.0 100 000
VERIZON COMM 1.75% Jan31 BM3903374 87 493 0.0 100 000
INTERAMER DEV 3.75% Jun30 YO0863416 101 061 0.0 100 000
INT BK RECON& 1.2% Aug34 AT8524767 101 478 0.0 100 000
GOLDMAN SACHS VAR Jul30 YW4573468 102 962 0.0 100 000
BAYERISCHE LN 2.875% Nov28 ZD4690453 97 278 0.0 80 000
EUROPEAN UNIO 3.375% Apr38 EMTN EJ1176027 91 793 0.0 77 000
HYUNDAI CAP A 5.4% Jun32 YN5004083 103 571 0.0 100 000
CHEVRON USA I 4.05% Aug28 YL1896916 100 771 0.0 100 000
AMERICAN EXPR VAR Jul35 YW5768950 102 534 0.0 100 000
ROMANIA GOVT 4.75% Oct34 ZR8870548 85 806 0.0 425 000
REPUBLIC OF P 4.5% 16Apr50 AS1508694 83 489 0.0 112 999
CHEVRON USA I 4.3% Oct30 YL1896924 100 677 0.0 100 000
WELLS FARGO C VAR Apr36 YP6519720 105 826 0.0 100 000
VALE OVERSEAS 3.75% Jul30 BK4047837 96 195 0.0 100 000
TOYOTA 5.053 06/30/35 YN6786167 101 947 0.0 100 000
FMS WERTMANAG 0.375% Apr30 EMTN EK8699408 106 126 0.0 100 000
STARBUCKS COR 4.5% May28 YO2692078 102 498 0.0 100 000
PARKER-HANNIF 4.5% Sep29 BX0272258 82 686 0.0 80 000
REPUBLIC OF C 4.95% 05Jan36 ZJ3288280 78 363 0.0 78 495
GOLDMAN SACHS VAR Apr30 ZB5718562 106 621 0.0 100 000
KENVUE INC 5.05% Mar53 ZH0006564 94 560 0.0 100 000
NXP BV/NXP FD 4.3% Jun29 BV9762162 100 633 0.0 100 000
EXTRA SPACE S 4.95% Jan33 YL0633096 100 507 0.0 100 000
WSP GLOBAL IN 5.548% Nov30 ZG1861886 78 690 0.0 100 000
JPMORGAN CHAS VAR Jul29 AT6173500 100 548 0.0 100 000
GOLDMAN SACHS 2% Nov28 EMTN AT7436534 81 994 0.0 70 000
MORGAN STANLE VAR Jul33 BX9204500 91 267 0.0 90 000
NISOURCE INC 5.35% Jul35 YN6555026 101 826 0.0 100 000
OVINTIV INC 6.25% Jul33 ZK6879744 104 486 0.0 100 000
ST JOSEPH HLT 5.403% Oct33 ZK4036446 104 050 0.0 100 000
MCDONALD S CO 5% Feb36 YL4105901 100 217 0.0 99 999
MORGAN STANLE 3.591% Jul28 AO4365505 79 463 0.0 80 000
KFW 3.125% Jun30 EMTN ZL4736928 97 312 0.0 80 000
YALE UNIVERSI 4.701% Apr32 YO1339119 103 463 0.0 100 000
ENGIE 1.25% Oct41 ZQ1735773 77 198 0.0 100 000
SOUTHERN CAL 5.45% Jun31 ZB9205111 104 376 0.0 100 000
NORDIC INVST 4.5% Jan28 EMTN YS4664266 84 183 0.0 60 000
BANK OF AMER VAR Apr28 BW0568475 101 849 0.0 100 000
MARRIOTT INTL 4.2% Jul27 YL4126519 100 423 0.0 100 000
MOTABILITY OP 2.375% Jul39 EMTN AZ3421593 91 052 0.0 100 000
PFAND SCHWZ H 2.75% Dec26 EI6471151 78 941 0.0 60 000
JPMORGAN CHAS VAR Apr31 YP6061160 104 763 0.0 100 000
CHEVRON USA I 4.5% Oct32 YL1896932 100 203 0.0 100 000
JPMORGAN CHAS VAR Apr35 ZB4702245 107 601 0.0 100 000
NY STATE ELEC 5.05% Aug35 YM9875019 99 920 0.0 100 000
REPUBLIC OF S 3.375% 01May34 ZB6250359 87 986 0.0 99 999
BAT CAPITAL C 4.54% Aug47 AV1884312 81 808 0.0 100 000
UNITED MEXICA 2.875% 08Apr39 AX9602423 92 984 0.0 100 000
ARCHER-DANIEL 3.25% Mar30 BH3453280 97 510 0.0 99 999
BANK OF AMER VAR Mar50 AX6463084 84 822 0.0 100 000
LOWE S COS IN 5.85% Apr63 ZL9048618 100 176 0.0 100 000
LEIDOS INC 5.5% Mar35 YR5198944 105 210 0.0 100 000
BK OF AMERICA 3.824% Jan28 EMTN AM2015221 99 993 0.0 100 000
AT&T INC TSY 5.375% Aug35 YO9578635 103 698 0.0 100 000
T-MOBILE USA 4.375% Apr40 BP3021170 90 769 0.0 100 000
RTX CORP 2.25% Jul30 BJ5055147 91 644 0.0 99 999
WILLIS NORTH 4.65% Jun27 BW5390271 101 904 0.0 100 000
STATE OF THE % 14Sep32 ZO3666807 100 863 0.0 103 999
CITADEL LP 6.375% Jan32 YS6839700 105 676 0.0 100 000
TRAVELERS COS 5.45% May53 ZK7548900 99 092 0.0 100 000
BAT CAPITAL C 4.758% Sep49 ZR4479765 85 598 0.0 100 000
CIGNA GROUP/T 4.375% Oct28 AZ8556666 102 196 0.0 100 000
CITIGROUP 3.2% Oct26 QZ9143293 90 156 0.0 90 000
MORGAN STANLE VAR Apr36 YP5965874 106 130 0.0 100 000
APPLE INC 1.65% May30 BJ2622139 90 514 0.0 100 000
COCA-COLA CO/ 5.2% Jan55 YW9789044 77 264 0.0 80 000
COSTCO COMPAN 1.375% Jun27 BH9140493 96 147 0.0 99 999
ROPER TECHNOL 5.1% Sep35 YL1024808 100 018 0.0 100 000
CAISSE FRANCA 0.01% 24Jun30 BK0939367 103 120 0.0 100 000
COOPERATIEVE 0.01% Jul30 EMTN BK2270290 103 685 0.0 100 000
ORACLE CORP 3.6% Apr50 BH4541430 105 689 0.0 150 000
PINE ST TRST 6.223% May54 YX5430922 101 877 0.0 100 000
HYUNDAI CAP A 4.9% Jun28 YN5004042 102 158 0.0 100 000
GLAXOSMITHKLI 3.875% May28 AS6095648 101 041 0.0 100 000
CCEP FINANCE 0.875% May33 BP1765349 97 999 0.0 100 000
EUROPEAN FINA 2.625% 07May30 EMTN YQ8676641 95 314 0.0 80 000
ATHENE HOLDIN 6.625% May55 YO5216453 105 925 0.0 100 000
CZECH REPUBLI 5.75% 29Mar29 ZJ9901209 97 680 0.0 1 870 000
BERKSHIRE HAT 4.3% May43 EJ6709459 107 458 0.0 120 000
BANK OF AMER VAR May29 YO2703974 82 085 0.0 80 000
WELLTOWER OP 4.5% Jul30 YN7438438 101 515 0.0 100 000
IBM CORP 5% Feb32 YR2943482 102 443 0.0 100 000
A2A SPA 1% Nov33 EMTN BS1042792 97 729 0.0 100 000
REPUBLIC OF H 2.25% 20Apr33 ZO9985268 107 191 0.0 48 910 000
LAND SCHLES-H 0.01% May30 BJ4959653 104 127 0.0 100 000
US BANCORP VAR Feb34 ZM6946689 99 781 0.0 100 000
US BANCORP VAR Jun29 ZK9208396 105 478 0.0 100 000
CVS HEALTH CO 6% Jun63 ZK8345926 97 742 0.0 100 000
COMCAST CORP 0.75% Feb32 ZP9018109 101 067 0.0 100 000
VEOLIA ENVRNM 0.8% Jan32 EMTN BJ9236834 101 702 0.0 100 000
ELI LILLY & C 4% Oct28 YL4117112 100 421 0.0 100 000
FELLS POINT F 3.046% Jan27 BU1465733 98 609 0.0 99 999
CBAAU 4.608 03/14/30 YQ1382114 104 227 0.0 100 000
MCDONALD S CO 4.4% Feb31 YL4105869 100 547 0.0 100 000
NEWFOUNDLAND 2.65% Oct50 ZR4946318 98 491 0.0 199 999
ALPHABET INC 4.5% May35 YO0478652 100 611 0.0 100 000
ABN AMRO 1% Apr31 EMTN JK7125905 107 430 0.0 100 000
ACTION LOGEME 1.375% 13Apr32 EMTN BU7519475 104 974 0.0 100 000
NORDRHEIN-WES 2.7% Sep34 EMTN YV4568445 106 406 0.0 90 000
SWISS LIFE FI 0.5% Sep31 BR3533246 100 617 0.0 100 000
GILEAD SCIENC 4.5% Feb45 EK6007513 88 204 0.0 100 000
KIMCO REALTY 5.3% Feb36 YN4796366 101 846 0.0 100 000
REPUBLIC OF C 5.3% 01Nov37 ZJ9151649 97 997 0.0 95 000 000
CISCO SYSTEMS 4.8% Feb27 ZD2125932 93 480 0.0 90 000
SASKATCHEWAN 4.65% Jan30 YS7267018 103 486 0.0 100 000
SALESFORCE.CO 1.95% Jul31 BQ3167385 88 658 0.0 100 000
GENERAL ELECT 4.3% Jul30 YM6201581 100 668 0.0 100 000
RENTENBANK % Nov29 EMTN ZQ7070837 84 777 0.0 80 000
MORGAN STANLE VAR Apr37 BV9794512 92 384 0.0 90 000
SOUTHERN CAL 5.3% Mar28 ZL3244841 94 366 0.0 90 000
PFAND SCHWZ H 0.125% Mar31 BO4842114 85 705 0.0 70 000
KOMMUNEKREDIT 0.01% May34 EMTN BM1592849 90 973 0.0 100 000
MARRIOTT INTL 4.5% Oct31 YL4126543 99 477 0.0 100 000
US BANCORP VAR Jun34 ZK9208404 106 789 0.0 100 000
BLOCK FINANCI 5.375% Sep32 YL4502420 100 415 0.0 100 000
HERA SPA 0.25% Dec30 EMTN BM7804578 102 211 0.0 100 000
BELGIUM OLO 0.8% 22Jun27 AM1788315 99 457 0.0 86 686
CITIGROUP INC VAR Jun31 BJ7183152 83 110 0.0 90 000
COUNCIL OF EU 2.875% Mar32 EMTN YQ4757825 95 530 0.0 80 000
ASIAN INFRAST 4% Jan28 ZM3264524 91 192 0.0 90 000
ASIAN INFRAST 3% Feb28 ZM8887378 84 699 0.0 70 000
OGLETHORPE PO 5.9% Feb55 YP7346909 99 231 0.0 100 000
FISERV INC 5.25% Aug35 YM9879045 100 375 0.0 100 000
CZECH REPUBLI 6.2% 16Jun31 ZK9593573 81 329 0.0 1 510 000
CARLISLE COS 5.55% Sep40 YL2766142 100 289 0.0 100 000
TVA 5.25% Sep39 EH9789536 106 692 0.0 100 000
ROYAL BK CANA VAR Feb31 YS8366009 61 934 0.0 60 000
GATX CORP 5.5% Jun35 YR2536930 61 724 0.0 60 000
BROADCOM INC 4.3% Nov32 BK4327940 49 326 0.0 50 000
ONEOK INC 4.25% Sep27 YV7120822 51 023 0.0 50 000
SWITZERLAND 1.5% 30Apr42 EJ1265085 60 931 0.0 42 000
BANK OF MONTR 4.309% Jun27 BW9109842 74 436 0.0 100 000
SANTANDER HOL VAR Jan30 ZF0829142 52 896 0.0 50 000
NEXTERA ENERG 5.05% Feb33 ZM8980496 52 042 0.0 50 000
YARA INTL SA 3.148% Jun30 BJ7649277 47 099 0.0 50 000
NIEDERSACHSEN 2.75% Feb31 ZM5759505 71 786 0.0 60 000
HP ENTERPRISE 4.55% Oct29 YV7793412 51 054 0.0 50 000
KINDER MORGAN 5.3% Dec34 EK6237664 50 964 0.0 50 000
CHARTER COMM 2.8% Apr31 BH8019706 63 681 0.0 70 000
RCI BANQUE 3.375% Jun30 YO9121592 59 001 0.0 49 999
MANITOBA (PRO 3.8% Sep53 BW1811213 62 269 0.0 100 000
CATERPILLAR I 5.5% May55 YO4334513 66 037 0.0 65 000
ELEVANCE HEAL 5.65% Jun54 YX2310382 48 426 0.0 50 000
COSTCO COMPAN 1.6% Apr30 BH9140535 63 312 0.0 70 000
EUROPEAN INVE 0% 15Nov27 BS7833251 55 894 0.0 50 000
MACQUARIE AIR 5.2% Mar28 YQ6827402 62 285 0.0 60 000
XCEL ENERGY I 4.75% Mar28 YQ5239286 72 419 0.0 70 000
INTL DEVEL AS 3.75% Sep31 YV6176445 50 267 0.0 50 000
BANK OF AMER VAR Nov28 ZN2255877 63 750 0.0 60 000
HOME DEPOT IN 4.25% Apr46 EK9443111 60 062 0.0 70 000
AMAZON.COM IN 4.55% Dec27 ZN6867156 51 356 0.0 50 000
COMUNIDAD MAD 2.08% Mar30 EMTN EK7823868 47 297 0.0 41 000
WASTE MANAGEM 4.625% Feb33 ZM9568621 60 402 0.0 60 000
INTL FIN CORP 0.75% Oct26 BR2267689 58 296 0.0 60 000
ORACLE CORP 6.125% Jul39 EH8874107 52 620 0.0 50 000
3M CO 4.8% Mar30 YQ0690293 52 197 0.0 50 000
ONEOK INC 6.625% Sep53 ZI3192435 53 270 0.0 50 000
GEORGETOWN UN 4.315% Apr49 AW6324130 50 206 0.0 59 999
SANTANDER HOL VAR Mar29 ZL4502486 53 962 0.0 50 000
FEDEX CORP 5.25% May50 YR3446261 53 940 0.0 60 000
TR FINANCE LL 5.65% Nov43 YQ3294200 49 945 0.0 50 000
TASMANIAN PUB 4% Jan34 ZL8859932 60 752 0.0 100 000
BAXTER INTL 2.272% Dec28 BW5442544 47 135 0.0 50 000
HEINEKEN NV 3.5% Jan28 AM9280414 59 421 0.0 60 000
BROADCOM INC 4.926% May37 BV9806928 59 313 0.0 59 999
AUTONOMOUS CO 3.137% Apr35 YR2457830 58 676 0.0 50 000
DUKE ENERGY C 4.85% Mar30 YS3418532 63 506 0.0 60 000
ABBVIE INC 4.4% Nov42 EJ7488335 71 851 0.0 80 000
MORGAN STANLE VAR Nov34 ZH8153699 67 922 0.0 60 000
SOUTHERN ELEC 4.625% Feb37 EF2763045 62 729 0.0 50 000
EMERSON ELECT 5% Mar35 YR8494647 62 419 0.0 60 000
DELL INT / EM 4.75% Apr28 YQ7565795 76 497 0.0 74 000
KINDER MORGAN 5.5% Mar44 EK0850736 48 640 0.0 49 999
HP ENTERPRISE 4.4% Sep27 YV7793404 51 236 0.0 50 000
D.R. HORTON 4.85% Oct30 YO0495136 72 419 0.0 70 000
WW GRAINGER I 4.6% Jun45 EK9593337 53 868 0.0 60 000
ALBERTA PROVI 4.45% Dec54 ZG2165014 69 977 0.0 100 000
KFW 2.5% Oct31 EMTN YU3829956 59 596 0.0 50 000
DOMINION ENER 3.375% Apr30 BH4772951 58 363 0.0 60 000
ASIAN DEV BAN 3.625% Aug29 YV2923725 50 770 0.0 50 000
COMCAST CORP 3.3% Feb27 AM0457169 59 607 0.0 60 000
TORONTO DOM B 4.21% Jun27 BW8765032 74 351 0.0 100 000
AUSTRALIAN CP 4.5% Oct34 ZL0858494 63 344 0.0 100 000
LB BADEN-WUER 1.75% Feb28 BX9168820 58 375 0.0 50 000
INTEL CORP 4.15% Aug32 BY2217838 47 680 0.0 50 000
GOVERNMENT OF 2.5% 17Jun71 ZO8393464 68 836 0.0 2 039 000
UNION PAC COR 3.7% Mar29 AX1707725 70 483 0.0 70 000
BK ONE CORP 7.625% Oct26 DD1081890 53 496 0.0 50 000
SOUTHERN CO 4.4% Jul46 LW1734232 59 084 0.0 70 000
CME GROUP INC 2.65% Mar32 BU8963938 54 804 0.0 60 000
BANK OF MONTR 2.65% Mar27 BU9646599 49 724 0.0 50 000
INTER PIPELIN 4.637% May44 EK3010163 64 238 0.0 100 000
INTL FIN CORP 4.5% Jul28 ZJ6398185 61 734 0.0 60 000
NORFOLK SOUTH 4.65% Jan46 QJ5058418 53 390 0.0 60 000
GEN MOTORS FI 5.45% Jul30 YO9221996 52 109 0.0 50 000
BGC GROUP INC 6.15% Apr30 YQ7565530 62 909 0.0 60 000
MPLX LP 5.5% Feb49 AV5590493 63 428 0.0 70 000
7-ELEVEN INC 1.8% Feb31 BN7639410 51 757 0.0 59 999
NESTLE FIN IN 3.75% Mar33 EMTN ZL4430258 74 986 0.0 60 000
EDF 4.625% Apr30 EMTN EI2313704 63 583 0.0 50 000
CAN IMPERIAL VAR Jan28 YS4234631 60 976 0.0 60 000
CHOICE PPTY R 3.532% Jun29 ZS8850126 72 910 0.0 100 000
SIMON PROP GP 2.65% Jul30 BK4048058 46 557 0.0 49 999
KROGER CO 5.65% Sep64 YV2956030 48 769 0.0 50 000
LOWE S COS IN 5.8% Sep62 BY9048186 49 882 0.0 50 000
GENERAL MILLS 4.875% Jan30 YT3558285 61 533 0.0 60 000
BANK OF AMER VAR May36 YO2703990 58 509 0.0 56 000
MORGAN STANLE 4.35% Sep26 EMTN EK4733938 51 175 0.0 50 000
JOHNSON&JOHNS 4.5% Mar27 YR6421949 62 151 0.0 60 000
INTERCONTINEN 4.35% Jun29 BW5385610 50 818 0.0 50 000
MICROCHIP TEC 5.05% Feb30 YT9384835 51 078 0.0 50 000
APPLIED MATER 3.3% Apr27 AN0467810 50 322 0.0 50 000
CORP ANDINA F 5.3% Feb29 ZF6552698 65 894 0.0 100 000
HCA INC 3.625% Mar32 ZJ0007188 56 822 0.0 60 000
APPLE INC 2.65% Feb51 BN8494971 62 157 0.0 100 000
HYDRO ONE INC 4.16% Jan33 ZM6446144 73 791 0.0 100 000
BROADCOM INC 3.469% Apr34 BO8892008 72 789 0.0 80 000
JOHN DEERE CA 4.7% Jun30 ZK8926816 72 464 0.0 70 000
MOTABILITY OP 1.5% Jan41 EMTN BN5129372 74 146 0.0 100 000
GLOBAL ATLANT 7.95% Jun33 ZK9610336 57 736 0.0 50 000
EXXON MOBIL C 3.482% Mar30 BG9862809 59 546 0.0 59 999
CANADA HOUSIN 2.15% 15Dec31 BS5316051 47 546 0.0 70 000
GEN MOTORS FI 5.35% Jul27 YX7436331 71 803 0.0 70 000
EXXON MOBIL C 4.327% Mar50 BG9862825 76 718 0.0 90 000
ITC HOLDINGS 4.95% Sep27 BY9540521 62 129 0.0 60 000
JOHNSON&JOHNS 4.55% Mar28 YR6421972 62 614 0.0 60 000
BRIT COLUMBIA 2.55% june27 AM8928740 72 470 0.0 100 000
BIOGEN INC 6.45% May55 YO2713817 52 937 0.0 50 000
BRISTOL-MYERS 5.9% Nov33 ZH8170867 54 781 0.0 50 000
BMW US CAP LL 2.55% Apr31 BO8499440 54 699 0.0 60 000
DEUTSCHE KRED 3.25% Jun45 YN0616188 57 613 0.0 50 000
BIO-RAD LABS 3.7% Mar32 BU7480405 47 474 0.0 50 000
PAYPAL HOLDIN 5.1% Apr35 YQ0263091 62 231 0.0 60 000
GEM DT LAENDE 0.625% Oct27 AP6282275 62 616 0.0 55 000
ONEOK INC 5.6% Apr44 EK1247015 56 526 0.0 59 999
CROWN CASTLE 3.8% Feb28 AQ7031240 59 390 0.0 60 000
HALLIBURTON C 6.7% Sep38 EH5479207 67 444 0.0 60 000
HYATT HOTELS 5.5% Jun34 YX5096988 50 823 0.0 50 000
BAT INTL FINA 6% Nov34 EMTN EI0493037 71 589 0.0 50 000
UNICREDIT 2.625% Feb30 EMTN YR4501940 47 583 0.0 40 000
WALT DISNEY C 6.15% Mar37 ZQ2569924 56 369 0.0 50 000
MERCK & CO IN 3.7% Feb45 EK7402309 71 227 0.0 90 000
US BANCORP VAR Jul30 YW5182491 51 702 0.0 50 000
COM BK AUSTRA 3.9% Jul47 AO2628151 56 963 0.0 70 000
WOODSIDE FINA 4.9% May28 YO5021747 71 778 0.0 70 000
BNG 1.375% Oct30 EMTN QJ1900068 55 960 0.0 50 000
UNIV OF SOUTH 3.841% Oct47 AN2164027 48 426 0.0 60 000
PFAND SCHWZ H 2.625% Feb31 EI5609470 70 520 0.0 50 000
BERLIN LAND 1% May32 LW0926623 68 201 0.0 65 000
ATHENE GLOBAL 4.86% Aug26 YV3576167 61 917 0.0 60 000
KFW 1.75% Sep29 ZR5301273 60 807 0.0 65 000
VODAFONE GROU 5.875% Jun64 YX9800807 49 351 0.0 50 000
ASIAN INFRAST 3.75% Sep27 BY8995981 61 179 0.0 60 000
CENTERPOINT H 3.55% Aug42 EJ3152620 46 471 0.0 60 000
APPLE INC 2.65% May50 BJ2622188 69 708 0.0 110 000
CITY OF MONTR 3.5% Dec38 AS7803545 65 717 0.0 100 000
UNITEDHEALTH 3.7% Aug49 AZ7738679 65 453 0.0 90 000
LAND HESSEN 2.75% Jan32 YS6836342 71 654 0.0 60 000
META PLATFORM 4.8% May30 ZK4623862 52 318 0.0 50 000
AMGEN INC 1.65% Aug28 BQ9038697 46 673 0.0 50 000
INTL FIN CORP 4.45% Jan30 YS5227378 66 296 0.0 100 000
PEPSICO INC 5% Feb35 YR2946782 61 194 0.0 60 000
EQUIFAX INC 5.1% Jun28 ZK5128176 51 785 0.0 50 000
INNOGY FINANC 1.25% Oct27 EMTN AP5375799 69 431 0.0 60 000
WESTINGHOUSE 5.5% May35 YO6808407 72 897 0.0 70 000
ALBERTA PROVI 2.95% Jun52 BO8054757 58 724 0.0 110 000
CUMMINS INC 5.3% May35 YO2701010 72 684 0.0 70 000
UPJOHN INC 4% Jun50 BR7122087 54 114 0.0 80 000
ENERGY TRANS 5.75% Feb33 ZN7778378 72 455 0.0 70 000
GOLDMAN SACHS 3.8% Mar30 BH0233867 59 716 0.0 60 000
RTX CORP 5.375% Feb53 ZL2717367 49 016 0.0 49 999
WURTH FIN INT 0.75% Nov27 EMTN BJ4188402 56 828 0.0 50 000
GRUPO TELEVIS 6.625% Jan40 EI1538848 75 384 0.0 80 000
REGAL REXNORD 6.4% Apr33 ZB1876406 54 381 0.0 50 000
ATMOS ENERGY 1.5% Jan31 ZO6217723 51 996 0.0 60 000
MASTEC INC 4.5% Aug28 BK5896620 49 731 0.0 50 000
NEXTERA ENERG 3.55% May27 AN3517827 50 146 0.0 50 000
LAND BERLIN 3% May28 ZK3704655 72 253 0.0 60 000
NIKE INC 2.75% Mar27 BH3453835 49 740 0.0 50 000
GOLDMAN SACHS 1.25% Feb29 BU0465338 56 104 0.0 50 000
SOCIETE NATIO 0.875% Feb51 BM0976894 53 038 0.0 100 000
EMBRAER NL FI 5.98% Feb35 YR3371352 52 159 0.0 50 000
YORKS WATER F 5.5% May37 EG4572640 65 854 0.0 50 000
ONEOK INC 6.1% Nov32 ZN4163822 53 953 0.0 50 000
JUNTA CASTILL 2.9% Apr32 YO2145911 58 670 0.0 50 000
GLP CAP/FIN I 4% Jan30 ZR1631541 48 562 0.0 50 000
GM FIN CAD 3.15% Feb27 BU2293274 72 270 0.0 100 000
BP CAP MKTS A 5.017% Nov27 YX1370684 51 792 0.0 50 000
LABORATORY CO 2.95% Dec29 ZQ6704535 47 680 0.0 50 000
QUALCOMM INC 4.5% May30 YO6801352 71 952 0.0 70 000
APPLE INC 3.95% Aug52 BY1954480 47 893 0.0 60 000
ENERGY TRANSF 6.5% Feb42 EI9522364 62 805 0.0 60 000
DOW CHEMICAL 5.35% Mar35 YR8496253 60 929 0.0 60 000
BURLINGTON NO 4.9% Apr44 EK1087429 57 505 0.0 60 000
META PLATFORM 4.45% Aug52 ZN7148762 67 479 0.0 80 000
LB BADEN-WUER 3% Sep31 ZB4872741 61 164 0.0 50 000
TORONTO DOM B 2% Sep31 BR3418703 62 319 0.0 70 000
BREMEN FREIE 2.75% Jan33 YS8302780 59 223 0.0 50 000
THE CAMPBELLS 5.2% Mar29 ZD8657193 52 537 0.0 50 000
BANK OF AMER VAR Jan31 YS7655907 56 985 0.0 55 000
TRUIST FINANC VAR Jan35 ZF4964051 62 852 0.0 60 000
NW REDWTR PRT 4.85% Jun34 YX6890108 76 152 0.0 100 000
SAMMONS FINAN 3.35% Apr31 BP0748221 65 795 0.0 70 000
DEUTSCHE HYP 0.75% Mar29 EMTN AX3949234 55 410 0.0 50 000
UNION PAC COR 3.6% Sep37 AP1344351 62 264 0.0 70 000
ENERGY TRANS 5.2% Apr30 YR6435295 63 190 0.0 60 000
HYDRO ONE INC 3.63% Jun49 AT2532733 53 799 0.0 90 000
LOWE S COS IN 1.7% Sep28 BR4215173 75 161 0.0 80 000
MCCORMICK 3.4% Aug27 AO7130724 49 525 0.0 50 000
ARES MGMT COR 5.6% Oct54 YU4149339 48 523 0.0 50 000
ORACLE CORP 5.375% Jul40-2c EI8619138 48 850 0.0 50 000
BIOGEN INC 5.2% Sep45 UV8489444 46 511 0.0 50 000
AFRICAN DEV B 4.125% Feb27 ZF4108568 61 673 0.0 60 000
FORD CRED CAN 2.961% Sep26 BR3885026 72 738 0.0 100 000
HUMANA INC 5.55% May35 YQ0252466 62 384 0.0 60 000
RCI BANQUE 3.75% Oct27 ZD9251376 61 586 0.0 50 000
EXPORT DEV CA 4.75% Jun34 YX4141884 52 297 0.0 50 000
ONEOK INC 3.1% Mar30 BG5827897 76 481 0.0 80 000
CON EDISON CO 3.95% Apr50 BH3964310 47 716 0.0 60 000
RCI BANQUE 3.5% Jan28 EMTN YS4469427 60 568 0.0 50 000
HEALTHCARE RL 2% Mar31 ZO4800264 52 519 0.0 60 000
CITIGROUP INC VAR Feb35 ZF8712936 71 968 0.0 70 000
SACHSEN - ANH 2.85% Jan35 YS7948047 47 180 0.0 40 000
BRIT COLUMBIA 3.55% Jun33 ZK0880821 57 687 0.0 80 000
FISERV INC 2.65% Jun30 BJ4246150 46 527 0.0 50 000
ROGERS COMMUN 3.2% Mar27 ZI0291032 59 995 0.0 60 000
EUROPEAN UNIO 1.125% 04Jun37 BV4132304 65 330 0.0 70 000
AMERICAN EXPR VAR May33 BW6763492 51 028 0.0 50 000
CANADIAN PACI 2.45% Dec31 BS5302424 53 513 0.0 60 000
DEUTSCHE TELE 3.625% Feb45 EMTN YS7908512 55 584 0.0 50 000
ABBOTT LABS 4.75% Nov36 AL3302596 50 365 0.0 50 000
REALTY INCOME 3.95% Aug27 BS3935084 50 062 0.0 50 000
GOLDMAN SACHS VAR Feb29 BO2357016 70 898 0.0 100 000
GOLDMAN SACHS VAR Jan33 EMTN YS7112883 60 336 0.0 50 000
INTEL CORP 5.7% Feb53 ZM9267091 55 377 0.0 59 999
LPL HOLDINGS 5.75% Jun35 YQ9264215 61 723 0.0 60 000
QUEBEC PROVIN 3.65% May32 BW5397987 73 693 0.0 100 000
UNITEDHEALTH 5.5% Jul44 YW6046273 59 129 0.0 60 000
DOMINION ENER 5.3% Jan35 YS3432582 51 674 0.0 50 000
UNITED PARCEL 5.05% Mar53 ZL2716054 46 611 0.0 50 000
BRISTOL-MYERS 5.2% Feb34 ZD0496731 63 282 0.0 60 000
TRACTOR SUPPL 5.25% May33 ZK4624019 51 973 0.0 50 000
T-MOBILE USA 5.125% May32 YQ6846766 62 428 0.0 60 000
NOVA SCOTIA 3.5% Jun62 EMTN EI9985892 56 879 0.0 100 000
KFW 0.75% Sep30 ZO0373126 51 813 0.0 60 000
KFW 5% Jun36 EMTN EC4819909 55 151 0.0 40 000
ROYALTY PHARM 1.75% Sep27 BQ4433539 48 123 0.0 50 000
CME GROUP INC 4.4% Mar30 YQ0256517 61 860 0.0 60 000
AMAZON.COM IN 3.3% Apr27 BV8764375 50 271 0.0 50 000
ARCELORMITTAL 6.55% Nov27 ZN5485380 63 676 0.0 60 000
ROYAL BK CANA 4.642% Jan28 ZM3988304 75 103 0.0 100 000
MANITOBA (PRO 4.65% Mar40 EH2846606 55 529 0.0 74 000
FOX CORP 5.576% Jan49 BG4974740 57 281 0.0 60 000
HOME DEPOT IN 1.5% Sep28 BR3414868 46 949 0.0 50 000
CISCO SYSTEMS 5.05% Feb34 ZD2126039 52 574 0.0 50 000
CISCO SYSTEMS 5.1% Feb35 YR6861672 63 074 0.0 60 000
BP CAPITAL 3.279% Sep27 AP1710718 50 103 0.0 50 000
WESTERN DIGIT 2.85% Feb29 BS9069466 56 552 0.0 60 000
BMW FINANCE N 3.75% Nov34 EMTN YO4691011 71 564 0.0 60 000
PFAND SCHWZ H 1.125% Oct48 AU6931169 76 295 0.0 60 000
GILEAD SCIENC 4.75% Mar46 UV8399916 55 528 0.0 60 000
ELI LILLY & C 5.6% Feb65 YR4183517 50 275 0.0 50 000
REPUBLIC OF H 0.5% 18Nov30 BM4478525 71 310 0.0 70 000
SYSCO CORP 5.4% Mar35 YR5207455 52 653 0.0 50 000
DUKE ENERGY C 4.3% Mar28 BY3277500 61 516 0.0 60 000
APPLE INC 2.9% Sep27 AP0335707 59 916 0.0 60 000
BRIT COLUMBIA 3.2% Jun32 BV8226896 71 406 0.0 100 000
JPMORGAN CHAS 4.85% Feb44 EK0384629 46 703 0.0 50 000
RENTENBANK % Jul28 EMTN BN4835730 65 979 0.0 60 000
ORACLE CORP 4.7% Sep34 YU0793312 49 276 0.0 50 000
TORONTO DOM B 2.26% Jan27 BT3220832 71 906 0.0 100 000
ALLY FINANCIA VAR Jul35 YW5771293 51 746 0.0 50 000
ENERGY TRANS 5.25% Jul29 YX5984324 62 342 0.0 60 000
MANITOBA (PRO 3.2% Mar50 AT8451896 56 577 0.0 100 000
WELLS FARGO C 4.4% Jun46 EMTN LW3683676 58 663 0.0 70 000
E.ON SE 3.875% Jan35 EMTN ZM2633257 61 698 0.0 49 999
INT BK RECON& 3.3% Aug28 AR1023233 63 932 0.0 100 000
BROADCOM INC 3.75% Feb51 BN3072210 60 401 0.0 80 000
MARSH & MCLEN 4.2% Mar48 AR5158258 50 310 0.0 60 000
CENOVUS ENERG 5.4% Jun47 AP9552013 54 461 0.0 60 000
CITIGROUP 5.3% May44 EK2485044 48 402 0.0 49 999
AUTONOMOUS CO 2.487% Jul30 YN0629629 58 513 0.0 50 000
APPLE INC 4% May28 ZK5365430 50 950 0.0 50 000
SIEMENS 2.875% Mar28 EMTN EJ5749779 48 428 0.0 40 000
HCA INC 5.75% Mar35 YR6453751 63 841 0.0 60 000
NATL AUSTRALI VAR Aug32 BY0592570 67 035 0.0 100 000
REPUBLIC OF B 3.375% 18Jul35 YM3910432 68 263 0.0 59 000
EUROPEAN INVE 1.125% 15Nov32 EMTN AS7503947 53 056 0.0 50 000
NIEDERSACHSEN 3% Jan33 ZM1621881 48 307 0.0 40 000
NIEDERSACHSEN 2.75% Feb34 YR6056786 46 960 0.0 40 000
UNICREDIT 0.01% Sep28 EMTN ZO3877446 54 434 0.0 50 000
MID-AMER APT 4.95% Mar35 YT9385634 51 686 0.0 50 000
KINGDOM OF SW 0.5% 24Nov45 BM6039291 60 333 0.0 870 000
JPMORGAN CHAS VAR Apr31 BH8408198 46 562 0.0 49 999
MERITAGE HOME 5.65% Mar35 YR9339395 62 289 0.0 60 000
GENERAL MILLS 4.95% Mar33 ZL8767564 61 817 0.0 60 000
WALT DISNEY C 2.95% Jun27 EMTN AN8347279 59 558 0.0 60 000
BROADCOM INC 4.9% Jul32 YM0962535 68 201 0.0 67 000
ELEVANCE HEAL 4.101% Mar28 AR5209556 51 014 0.0 50 000
DEUTSCHE TELE 3.25% Mar36 EMTN ZD7260809 58 323 0.0 50 000
DEUTSCHE BAHN 1.875% May30 EMTN BW6393159 57 001 0.0 50 000
SUN LIFE FINA VAR May32 BJ3516207 72 198 0.0 100 000
KYNDRYL HOLDI 2.05% Oct26 BY5643550 49 143 0.0 50 000
QUEBEC PROVIN 4.5% Sep33 ZI6722436 61 730 0.0 60 000
DEVON ENERGY 5% Jun45 EK9738908 59 648 0.0 70 000
HUNTINGTON BA VAR Jan31 YT2012425 51 874 0.0 50 000
BP CAP MKTS A 4.812% Feb33 ZM9828793 60 363 0.0 60 000
MORGAN STANLE VAR Sep36 BR4198361 69 967 0.0 80 000
NEXTERA ENERG 5.25% Feb53 ZM8980579 56 986 0.0 60 000
THERMO FISHER 1.875% Oct49 EMTN ZR7668919 76 002 0.0 100 000
BOEING CO 3.25% Feb28 BM1878917 48 949 0.0 50 000
WMG ACQUISITI 3% Feb31 BK8407326 46 230 0.0 50 000
CITIGROUP INC VAR Nov32 BS1764593 53 528 0.0 60 000
SYNNEX CORP 1.75% Aug26 BX2290811 71 325 0.0 73 000
EIB 2.375% May27 AN6320989 49 259 0.0 50 000
PUBLIC SERV C 6.5% Aug38 EH5020902 65 902 0.0 60 000
PACIFIC GAS&E 6.4% Jun33 ZK8649384 53 758 0.0 50 000
NETFLIX INC 5.875% Nov28 AS3500939 53 665 0.0 50 000
CAN IMPERIAL VAR Apr32 BV6716534 74 501 0.0 100 000
CROWN CASTLE 5.6% Jun29 ZG5253197 52 667 0.0 50 000
CARGILL INC 5.125% Feb35 YR3374380 61 054 0.0 60 000
PNC FINANCIAL VAR Oct33 BZ9516700 65 502 0.0 60 000
GE HEALTHCARE 5.5% Jun35 YN0986185 52 045 0.0 50 000
ENTERPRISE PR 5.55% Feb55 YW8301106 48 203 0.0 50 000
BREMEN FREIE 2.875% Jul31 YW3234393 59 447 0.0 50 000
BHP FINANCE U 5% Sep43 EJ8554085 48 614 0.0 50 000
GOLDMAN SACHS 0.25% Jan28 EMTN BN6710287 66 720 0.0 60 000
INTERAMER DEV 4% Jan28 ZM2346926 60 817 0.0 60 000
KEURIG DR PEP 4.597% May28 ZS4622362 51 166 0.0 50 000
LABORATORY CO 4.8% Oct34 YV8486701 50 037 0.0 50 000
MACQUARIE GRO VAR Dec34 ZG4233042 65 996 0.0 60 000
PFAND SCHWZ H 1.375% Apr32 BW1382892 59 386 0.0 45 000
MORGAN STANLE 6.375% Jul42 EJ2931172 55 475 0.0 50 000
AON CORP 2.8% May30 BJ4518756 47 253 0.0 50 000
FEDEX CORP 4.75% Nov45 YR1659022 76 973 0.0 90 000
BRIGHTHS FIN 5.55% Apr27 ZB2130506 52 001 0.0 50 000
GOLDMAN SACHS 6.25% Feb41 EI5482142 65 173 0.0 60 000
DEERE & CO 5.7% Jan55 YS6138624 51 855 0.0 50 000
INTEL CORP 3.9% Mar30 BH1775411 49 584 0.0 50 000
NEXTERA ENERG 5.3% Mar32 YR1271349 63 931 0.0 60 000
BROADCOM INC 4.15% Apr32 BV6694079 49 203 0.0 49 999
VALE OVERSEAS 6.4% Jun54 YX9933376 50 549 0.0 50 000
ASTRAZENECA P 3.125% Jun27 AN8614843 59 750 0.0 60 000
INT BK RECON& 0.7% Oct46 BR9288266 68 253 0.0 100 000
JPMORGAN CHAS VAR Jan30 ZF3750998 72 071 0.0 70 000
GEN MOTORS FI 3.6% Jun30 BK1289820 47 832 0.0 50 000
MARTIN MAR MT 5.15% Dec34 YU9117190 51 116 0.0 50 000
APPLE INC 3% Nov27 AP8910956 49 752 0.0 50 000
EIB 1.75% Sep45 EMTN EK4681459 62 445 0.0 70 000
VIRGINIA EL&P 3.5% Mar27 AM8405301 50 513 0.0 50 000
ORACLE CORP 4.375% May55 EK8863319 46 795 0.0 60 000
AFRICAN DEV B 4.375% Mar28 ZL4435240 62 284 0.0 60 000
ENERGY TRAN P 5.3% Apr47 AM1305250 63 347 0.0 70 000
WESTRN AND SO 5.15% Jan49 AW7790628 54 228 0.0 60 000
AUTOMATIC DAT 1.7% May28 BP4946227 47 573 0.0 50 000
SEMPRA 3.4% Feb28 AQ7078274 49 146 0.0 50 000
ECOLAB INC 3.25% Dec27 AR8545527 49 702 0.0 50 000
NRW.BANK 3.125% Aug28 EMTN ZI5202646 61 678 0.0 50 000
CANTOR FITZGE 7.2% Dec28 ZG5573289 65 236 0.0 60 000
ROCKWELL AUTO 4.2% Mar49 AX4405822 75 881 0.0 90 000
BERKSHIRE HAT 3.85% Mar52 BV0463422 54 920 0.0 70 000
GRANITE REIT 2.194% Aug28 BR1855351 70 352 0.0 100 000
NW MUTUAL GLO 4.35% Sep27 BY9543806 51 370 0.0 50 000
NRW.BANK 2.5% Feb32 EMTN YR2877912 58 555 0.0 50 000
ONEOK PARTNER 6.85% Oct37 EG8737611 55 930 0.0 50 000
ENERGY TRANSF 5.5% Jun27 AX8689231 51 637 0.0 50 000
RENTENBANK 4.3% Feb29 ZF8589383 65 719 0.0 100 000
PACIFIC GAS&E 2.1% Aug27 BK1024953 48 044 0.0 50 000
BROADCOM INC 4.8% Oct34 YU1133153 50 404 0.0 50 000
US BANCORP VAR Feb36 YR2967051 51 301 0.0 50 000
MARVELL TECH 5.45% Jul35 YN6560950 51 442 0.0 50 000
FIFTH THIRD B VAR Jul29 ZJ9898165 74 320 0.0 70 000
NOVARTIS AG 1.75% Jun34 YX5289021 67 275 0.0 50 000
EXXON MOBIL C 3.452% Apr51 BH7860621 72 509 0.0 100 000
BLACKSTONE HL 6.2% Apr33 ZN0772816 55 167 0.0 50 000
CAPITAL ONE F VAR Jun34 ZK8915702 76 353 0.0 70 000
LENNAR CORP 4.75% Nov27 AS6361172 51 074 0.0 50 000
AVERY DENNISO 2.65% Apr30 BG5662971 56 076 0.0 59 999
CRED AGRICOLE 2.508% Apr27 EMTN ZK1833647 52 110 0.0 40 000
SO AUST GOV F 3% May28 AT4267528 64 052 0.0 100 000
ONTARIO PROVI 3.95% Dec35 YN8310263 50 616 0.0 70 000
SIMON PROP GP 3.375% Dec27 AQ2599746 49 800 0.0 49 999
HOME DEPOT IN 4.95% Jun34 YX8130859 51 268 0.0 50 000
ANALOG DEVICE 2.8% Oct41 BR6760598 51 770 0.0 70 000
DUKE ENERGY F 6.2% Nov53 ZH9852547 54 448 0.0 50 000
HEALTH CARE S 5.45% Jun34 YX5669925 51 340 0.0 50 000
DOLLAR GENERA 5% Nov32 BY9042106 51 142 0.0 50 000
FORTUNE BRAND 4.5% Mar52 BV4513248 49 319 0.0 60 000
RIO TINTO FIN 5.25% Mar35 YQ3067333 62 562 0.0 60 000
MORGAN STANLE VAR Jan38 ZM5090489 62 694 0.0 60 000
LIBERTY MUTUA 4.569% Feb29 AW9582510 50 460 0.0 50 000
MORGAN STANLE 6.15% May29 YS6581179 52 486 0.0 50 000
BK OF AMERICA 4.183% Nov27 EMTN AL3762468 65 756 0.0 65 000
COOPERATIEVE 0.01% Nov40 EMTN BM6580690 69 109 0.0 100 000
IBRD 0.625% Jan33 QZ9226999 60 526 0.0 60 000
SOUTH CAROL E 6.05% Jan38 EH1518172 53 656 0.0 50 000
OESTER KONTRO 4.5% Jan30 YS7118823 51 627 0.0 50 000
ALBERTA PROVI 3.45% Dec43 EJ7072634 48 658 0.0 78 000
KIMBERLY-CLAR 3.1% Mar30 BH2953165 58 276 0.0 60 000
DT PFANDBRIEF 3.625% Oct27 EMTN ZI9668545 49 597 0.0 40 000
ROYAL BK CANA 6% Nov27 BZ8763352 53 032 0.0 50 000
COMCAST CORP 6.95% Aug37 EG7562887 57 062 0.0 50 000
CAN IMPERIAL 5.05% Oct27 BZ5250692 76 359 0.0 100 000
TORONTO DOM B VAR Jan32 AZ2138248 65 128 0.0 90 000
GENERAL MOTOR 6.25% Oct43 EK3478170 51 129 0.0 50 000
NORDRHEIN-WES 2.15% Mar19 EMTN AX6879636 65 355 0.0 95 000
BURLINGTON NO 4.15% Apr45 EK7886352 51 173 0.0 60 000
UNION PAC COR 4.95% Sep52 BY9044193 65 433 0.0 70 000
DELL INT / EM 5.3% Apr32 YQ7565811 52 616 0.0 50 000
BERKSHIRE HAT 3.7% Jul30 BN9128305 73 592 0.0 75 000
UNITEDHEALTH 3.25% May51 BP5576098 67 113 0.0 100 000
RTX CORP 3.5% Mar27 BM3977402 60 511 0.0 60 000
BANK OF AMER 7% Jul28 EMTN EH4823991 72 454 0.0 50 000
BROADCOM INC 3.419% Apr33 BO8870491 46 252 0.0 50 000
T-MOBILE USA 5.875% Nov55 YQ6846824 61 323 0.0 60 000
IND MICH POWE 5.625% Apr53 ZL7472240 60 278 0.0 60 000
VERIZON COMM 2.875% Nov50 BM3903424 63 521 0.0 100 000
INTERAMER DEV 4.75% Oct29 EMTN ZH6905702 72 007 0.0 50 000
ELI LILLY & C 4.55% Oct32 YL4117286 50 315 0.0 50 000
ABBOTT LABS 3.75% Nov26 AL3299537 50 466 0.0 50 000
PROGRESS ENER 7.75% Mar31 EC3498853 59 542 0.0 50 000
CORP ANDINA F 5% Jan30 YS6049078 52 033 0.0 50 000
ROYAL BK CANA 5% Feb33 ZM3307331 51 369 0.0 50 000
BOOZ ALLEN & 5.95% Apr35 YQ3086226 63 317 0.0 60 000
ALBERTA PROVI 5.2% May34 ZB9398775 66 767 0.0 100 000
PACCAR FINL C 4.55% Mar28 YR7266814 62 335 0.0 60 000
SOUTHERN COPP 5.875% Apr45 EK8709843 72 056 0.0 70 000
NESTLE FIN IN 2.875% Jan32 EMTN YS4459394 47 439 0.0 40 000
JPMORGAN CHAS VAR Feb32 BN8007732 61 628 0.0 70 000
NUTRIEN LTD 5.625% Dec40 AS1653227 60 343 0.0 60 000
CHENIERE ENER 5.75% Aug34 YT9654666 51 451 0.0 50 000
MAGNA INTL IN 5.875% Jun35 YO4778172 52 821 0.0 50 000
ASIAN DEV BAN 3.3% Aug28 AR0357145 76 681 0.0 119 999
KINDER MORGAN 5.55% Jun45 EK6237722 48 033 0.0 50 000
TRIMBLE INC 6.1% Mar33 ZL2715965 54 651 0.0 50 000
JEFFERIES GRO 2.625% Oct31 BR8045295 53 556 0.0 60 000
JOHN DEERE CA 4.95% Jul28 ZJ7493456 72 379 0.0 70 000
THERMO FISHER 2.6% Oct29 ZR7751459 47 866 0.0 50 000
ONCOR ELECTRI 2.75% May30 BK6997096 47 162 0.0 50 000
MORGAN STANLE VAR Nov29 ZH8153624 65 043 0.0 60 000
PHILLIPS 66 5.875% May42-2 EJ4509364 51 045 0.0 50 000
OESTER KONTRO 4.25% Mar28 ZL2125470 67 271 0.0 65 000
DEUTSCHE TEL 2% Dec29 EMTN AS7502212 58 242 0.0 50 000
REPUBLIC SVCS 4.875% Apr29 ZL7480151 52 326 0.0 50 000
JPMORGAN CHAS VAR May30 ZS3885218 49 646 0.0 50 000
ROGERS COMMUN 4.55% Mar52 ZI0290935 50 090 0.0 60 000
GOLDMAN SACHS 5.15% May45 EK9257180 74 250 0.0 80 000
HCA INC 5.5% Jun33 ZK4624571 52 157 0.0 50 000
UNION PAC COR 5.1% Feb35 YR4204404 51 024 0.0 50 000
NORTHWESTERN 6.063% Mar40 EI1987201 64 362 0.0 60 000
ASIAN INFRAST 4.5% Jan30 YS5003183 62 107 0.0 60 000
ELI LILLY & C 4.95% Feb63 ZL2713838 46 325 0.0 50 000
WELLS FARGO C VAR Feb31 ZP8748680 46 386 0.0 50 000
ORACLE CORP 4% Jul46 LW6448754 76 963 0.0 100 000
WILLIAMS COS 5.75% Jun44 EK3446722 59 827 0.0 60 000
VICI PROPERTI 5.625% Apr35 YQ7565613 61 908 0.0 60 000
PRINCIPAL LFE 4.6% Aug27 YV1006738 60 645 0.0 60 000
FRESENIUS MED 3.75% Apr32 EMTN YQ8312361 60 359 0.0 50 000
T-MOBILE USA 3.3% Feb51 BP2641457 66 783 0.0 100 000
ATHENE HOLDIN 6.25% Apr54 ZD8655270 61 151 0.0 60 000
QUALCOMM INC 4.75% May32 YO6801378 72 029 0.0 70 000
FISERV INC 5.45% Mar28 ZL3240468 63 380 0.0 60 000
LEAR CORP 3.8% Sep27 AO7681379 60 495 0.0 60 000
BMW FINANCE N 3.25% May31 EMTN YO4691003 59 451 0.0 50 000
SACHSEN FREIS 3% Mar33 YQ3627227 59 974 0.0 50 000
NORDRHEIN-WES % Jan29 ZO3879566 48 709 0.0 45 000
MUNCHEN HYPOB 3% Aug27 EMTN ZN2162149 59 646 0.0 50 000
BRISTOL-MYERS 3.7% Mar52 BU5808946 67 250 0.0 90 000
MEMORIAL SLOA 5% Jul42 EI8960177 47 481 0.0 50 000
JOHNSON&JOHNS 4.8% Jun29 YX0780123 73 022 0.0 70 000
WOODSIDE FINA 5.7% May32 YO5021788 65 969 0.0 63 000
NEW S WALES T 3% Nov28 AV3246445 72 234 0.0 113 000
E.ON SE 0.375% Sep27 EMTN ZP3887491 67 782 0.0 60 000
WYETH 5.95% Apr37 EG2993269 65 808 0.0 60 000
T-MOBILE USA 3.375% Apr29 BO6123364 58 914 0.0 60 000
CGI INC 4.95% Mar30 YQ3619646 62 471 0.0 60 000
MERCK & CO IN 1.45% Jun30 BK1039290 53 113 0.0 60 000
INTEL CORP 5.125% Feb30 ZM9267042 62 674 0.0 61 000
EUROPEAN FINA 2.5% 27Jul28 EMTN YS7904396 59 152 0.0 50 000
ENERGY TRANS 5.55% Feb28 ZN7778279 51 650 0.0 50 000
INTEL CORP 5.9% Feb63 ZM9267109 46 889 0.0 50 000
PACCAR FINL C 4.55% May30 YO2250935 72 291 0.0 70 000
AGCO CORP 5.8% Mar34 ZD8285920 52 567 0.0 50 000
BRISTOL-MYERS 6.25% Nov53 ZH8171105 54 409 0.0 50 000
HCA INC 5.25% Jun49 AZ0272023 54 251 0.0 60 000
NUCOR CORP 4.65% Jun30 YQ0264412 62 241 0.0 60 000
REPUBLIC OF S 3% 10Mar34 ZF0783869 52 049 0.0 44 000
NEXTERA ENERG VAR Jun54 YX5671715 74 533 0.0 70 000
REPUBLIC OF P 3.3% 11Mar41 BO3887201 62 190 0.0 80 000
AGREE LP 5.6% Jun35 YO5218558 73 069 0.0 70 000
RENTENBANK 0.01% Nov40 BM6309199 70 465 0.0 100 000
VERIZON COMM 3.15% Mar30 BG9851604 48 458 0.0 49 999
ASIAN INFRAST 4.25% Mar34 ZD4732537 61 351 0.0 60 000
VICI PROPERTI 4.95% Feb30 BW0233997 50 657 0.0 50 000
SLOVAK REPUBL 1.375% 21Jan27 EK6935739 59 438 0.0 50 844
NEXTERA ENERG 5.05% Mar30 YR1271331 63 438 0.0 60 000
CHARTER COMM 6.1% Jun29 YX0153743 53 332 0.0 50 000
ERAC USA FINA 3.3% Dec26 LW2028576 49 964 0.0 50 000
MACQUARIE GRO VAR Jan30 AU8170196 51 261 0.0 50 000
MERCEDES-BENZ 3.7% May31 EMTN ZK7505652 61 180 0.0 50 000
NN BANK NV 0.375% Mar41 BO2028104 72 930 0.0 100 000
TOYOTA MTR CR 4.95% Jan30 YS4260578 62 214 0.0 60 000
JPMORGAN CHAS VAR Apr42 BP1127052 46 246 0.0 60 000
BANK OF AMER VAR Jul28 BX9530128 50 989 0.0 50 000
NEWFOUNDLAND 4% Jun35 YO9952384 72 413 0.0 100 000
COX COMMUN IN 4.6% Aug47 AO4876683 76 303 0.0 100 000
AMCOR FLEXIBL 4.8% Mar28 YQ3645344 62 015 0.0 60 000
NEXTERA ENERG 4.85% Feb28 YR1271307 61 282 0.0 60 000
BP CAP MKTS A 3.017% Jan27 AW1672640 59 606 0.0 59 999
HP ENTERPRISE 5% Oct34 YV7793438 50 016 0.0 50 000
CATERPILLAR F 4.4% Mar28 YR8505079 62 001 0.0 60 000
OWENS CORNING 5.7% Jun34 YX4228442 52 925 0.0 50 000
ENBRIDGE INC 5.7% Mar33 ZL4495210 64 150 0.0 60 000
BARRICK PD AU 5.95% Oct39 EI0631859 63 571 0.0 60 000
HUMANA INC 6% May55 YQ0252482 60 171 0.0 60 000
UNITEDHEALTH 2.75% May40 BJ4799737 52 963 0.0 72 000
VICI PROPERTI 4.75% Apr28 YQ7565605 61 805 0.0 60 000
QUEENSLAND TR 1.25% Mar31 BM3413788 50 181 0.0 90 000
MUNCHEN HYPOB 1.25% Feb30 EMTN BV7808462 55 871 0.0 50 000
CISCO SYSTEMS 5.5% Jan40 EI0429916 52 026 0.0 50 000
NEWFOUNDLAND 2.85% Jun28 AQ0875858 72 686 0.0 99 999
ENTERPRISE PR 3.95% Jan60 ZP3000558 51 156 0.0 70 000
LOWES COS INC 4.05% May47 AN2844487 55 699 0.0 70 000
CUMMINS INC 4.25% May28 YO2700947 71 552 0.0 70 000
BOEING CO/THE 6.259% May27 YT3756897 63 049 0.0 60 000
NETFLIX INC 5.375% Nov29 ZS2930684 52 898 0.0 50 000
T-MOBILE USA 5.05% Jul33 ZM8988614 61 064 0.0 60 000
CHOICE HOTELS 5.85% Aug34 YX9920274 50 945 0.0 50 000
INTERNATIONAL 2.3% Nov30 ZO4189478 63 037 0.0 70 000
EDF 5.125% Sep50 EMTN EI4061228 56 277 0.0 50 000
NEWFOUNDLAND 2.85% Jun29 AX4018484 72 247 0.0 100 000
CFF 3.875% Apr55 EMTN EF2798744 58 656 0.0 50 000
ONTARIO HYDRO 0% Apr31 683078FP9 59 277 0.0 100 000
EIB 3.1% Aug26 EMTN JV9746142 64 294 0.0 100 000
HSBC HLDGS PL 5.75% Dec27 EMTN EC7824385 57 540 0.0 40 000
STRYKER CORP 5.2% Feb35 YR1271679 51 302 0.0 50 000
STATE STREET 4.536% Feb28 YR8501771 51 877 0.0 50 000
ORACLE CORP 6% Aug55 YR1256886 49 522 0.0 50 000
GENERAL MILLS 3.2% Feb27 AM0766361 59 425 0.0 60 000
DEUTSCHE BAHN 0.1% Jun29 ZS8068422 61 795 0.0 50 000
BLUE OWL FIN 6.25% Apr34 YU3692081 53 200 0.0 50 000
NORTHERN TRST 4% May27 BW3726104 50 713 0.0 50 000
VERIZON COMM 2.987% Oct56 BO9416179 46 883 0.0 76 000
OESTER KONTRO 4.75% May27 YX0742446 51 519 0.0 50 000
FEDERATION OF 4.662% 31Mar38 BZ3284438 72 105 0.0 269 000
ORACLE CORP 3.8% Nov37 AP9147566 60 539 0.0 70 000
ROGERS COMMUN 3.75% Apr29 BV0592360 73 625 0.0 100 000
NORTHWESTERN 4.94% Dec35 YQ1553649 62 331 0.0 60 000
QUEENSLAND TR 1.5% Mar32 BR3002044 54 684 0.0 100 000
CENCORA INC 5.15% Feb35 YT6859383 53 660 0.0 53 000
ELEVANCE HEAL 5.375% Jun34 YX2310374 51 650 0.0 50 000
KFW % Sep31 EMTN BR4420922 70 325 0.0 70 000
EMPOWER FIN 2 1.357% Sep27 ZO4801577 66 499 0.0 70 000
SEMPRA ENERGY 6% Oct39 EH9999127 52 274 0.0 50 000
ARES CAPITAL 5.875% Mar29 ZF3767943 52 876 0.0 50 000
AMAZON.COM IN 3.45% Apr29 BV8764391 49 901 0.0 50 000
VERIZON COMM 4.5% Aug33 AO5999823 49 049 0.0 50 000
VERISK ANALYT 5.25% Mar35 YQ1698337 61 872 0.0 60 000
ALK 2020 TRUS 4.8% Aug27 BK2132359 62 459 0.0 62 136
GEN MOTORS FI 5.4% May27 ZF8379421 72 477 0.0 70 000
CAN IMPERIAL 4.95% Jun27 BX4697963 75 100 0.0 100 000
UNTD AIR 23-1 5.8% Jan36 ZK9611813 73 160 0.0 70 905
FRANCE TELECO 5.625% Jan34 EMTN ED2837968 57 404 0.0 40 000
APOLLO GLOBAL 5.8% May54 YX1694836 50 413 0.0 50 000
ENBRIDGE ENER 5.5% Sep40 EI4001299 50 028 0.0 49 999
RIO TINTO FIN 5.75% Mar55 YQ3067358 61 944 0.0 60 000
BROADCOM INC 5.05% Jul29 YW2671223 62 060 0.0 60 000
HESS CORP 7.3% Aug31 EC4357280 69 252 0.0 60 000
MONDELEZ INT 2.625% Sep50 ZO2977734 60 510 0.0 100 000
CENTENE CORP 2.45% Jul28 BQ2511765 74 097 0.0 80 000
AIR PROD & CH 1.85% May27 BJ1469532 48 637 0.0 50 000
ASIAN INFRAST 2.875% May31 YX1369447 71 592 0.0 60 000
CHARLES SCHWA VAR May29 ZK7190117 63 332 0.0 60 000
MARS INC 4.45% Mar27 YQ1131024 61 740 0.0 60 000
MANITOBA (PRO 2.05% Jun31 BO2572689 67 756 0.0 100 000
JOHNSON&JOHNS 2.9% Jan28 AP9422225 59 160 0.0 60 000
COMMERZBANK A 2.75% Dec29 EMTN YS5949948 61 300 0.0 51 000
INTL DEVEL AS 1.75% May37 EMTN BW1139763 60 347 0.0 60 000
CENTENE CORP 2.5% Mar31 BO0213666 69 129 0.0 80 000
BAA FUNDING L 6.45% Dec31 EMTN EH5177629 72 744 0.0 50 000
FLEX LTD 4.875% Jun29 ZS9244857 61 182 0.0 60 000
KEURIG DR PEP 5.15% May35 YO0518788 51 056 0.0 50 000
BMW FINANCE N 2.625% May28 EMTN YO4690997 70 942 0.0 60 000
BMW US CAP LL 5.05% Mar30 YQ4883951 62 965 0.0 60 000
TAMPA ELECTRI 4.1% Jun42 EJ2224651 50 653 0.0 60 000
BALTIMORE GAS 5.4% Jun53 ZK5388531 48 614 0.0 50 000
EXXON MOBIL C 2.61% Oct30 BH7860613 75 264 0.0 80 000
CHARLES SCHWA 2.9% Mar32 BU8982136 55 234 0.0 60 000
MASTERCARD IN 3.35% Mar30 BH2971589 49 235 0.0 50 000
SUTTER HEALTH 5.547% Aug53 ZK8794339 68 451 0.0 70 000
SYSCO CORP 6.6% Apr50 BH4545050 55 825 0.0 50 000
ELEMENT FLEET 5.037% Mar30 YQ6007963 72 878 0.0 70 000
KFW 0.375% May36 EMTN BP4948546 69 978 0.0 78 000
CHENIERE CORP 3.7% Nov29 ZO6523823 49 062 0.0 50 000
ITC HOLDINGS 2.95% May30 BJ4267578 47 296 0.0 50 000
MCDONALD S CO 3.8% Apr28 AR7731961 60 737 0.0 60 000
LYB INT FINAN 3.5% Mar27 AM6038377 50 304 0.0 50 000
BAYERISCHE LN 3.125% Oct27 EMTN BZ6667019 61 371 0.0 50 000
HOME DEPOT IN 2.95% Jun29 ZS9676413 48 447 0.0 50 000
HOME DEPOT IN 4.875% Jun27 YX8130784 51 328 0.0 50 000
QUALCOMM INC 5% May35 YO6801410 74 642 0.0 73 000
WALMART INC 3.7% Jun28 AT2286298 50 260 0.0 50 000
LAS VEGAS SAN 5.625% Jun28 YO0856147 72 896 0.0 70 000
AMERICAN EXPR VAR Feb28 ZF9893404 50 822 0.0 50 000
CAPITAL ONE F VAR Jul30 YW6341187 52 033 0.0 50 000
EUROPEAN INVE 1% 28Jan28 BN5505662 69 361 0.0 99 999
ASIAN DEV BAN 1.5% May28 BP1624009 70 187 0.0 100 000
MARSH & MCLEN 4.375% Mar29 AW5806111 61 779 0.0 60 000
NEXTERA ENERG 5.45% Mar35 YR1271356 63 418 0.0 60 000
NEWFOUNDLAND 3.3% Oct46 UV3212924 57 882 0.0 100 000
LOWE S COS IN 5.625% Apr53 BY9048178 49 298 0.0 50 000
BMW INTL INV 3.25% Nov28 EMTN YX0685645 61 145 0.0 50 000
ABBOTT LABS 1.15% Jan28 BK1887599 47 073 0.0 50 000
ONTARIO PROVI 4.1% Mar33 ZD4124792 68 313 0.0 90 000
GRENKE FINANC 5.75% Jul29 EMTN YX2472778 62 794 0.0 50 000
DUKE ENERGY C 3.5% Jun51 BP9680268 62 586 0.0 90 000
CIGNA GROUP/T 5% May29 ZF8371766 52 044 0.0 50 000
LB BADEN-WUER 0.25% May33 EMTN BP4689082 67 183 0.0 70 000
AMERICAN WATE 5.25% Mar35 YR8035663 62 672 0.0 60 000
AXA EQUITABLE 4.35% Apr28 AW2792983 61 153 0.0 60 000
ANHEUSER-BUSC 5.45% Jan39 AW6446925 51 368 0.0 50 000
MORGAN STANLE 3.95% Apr27 EK8711468 50 586 0.0 50 000
CONCENTRIX CO 6.6% Aug28 ZJ9146854 58 322 0.0 55 000
LB BADEN-WUER 3.25% Nov26 ZK3485636 60 866 0.0 50 000
TARGA RES PRT 4% Jan32 BN6212474 56 606 0.0 60 000
SOLVENTUM COR 5.6% Mar34 YT7641574 53 030 0.0 50 000
ALTRIA GROUP 5.375% Jan44 EJ9074059 48 223 0.0 50 000
NESTLE SA 0.75% Jun28 AT0008496 63 287 0.0 50 000
NOVA SCOTIA 2% Sep30 ZP8055540 69 039 0.0 100 000
CANADIAN PACI 3.1% Dec51 BS5302457 46 632 0.0 70 000
FIFTH THIRD B VAR Apr33 BW0234375 58 949 0.0 60 000
NEW YORK LIFE 5.875% May33 EC9660746 53 468 0.0 50 000
TYCO ELECTRON 4.5% Feb31 YO0843327 70 670 0.0 70 000
ONE GAS INC 5.1% Apr29 ZG6914516 52 600 0.0 50 000
NESTLE FIN IN 1.5% Apr30 EMTN BH2918085 56 421 0.0 50 000
PRUDENTIAL 4.5% Sep47 AP1306491 50 503 0.0 50 000
QUEBEC PROVIN 2.1% May31 BP5884500 68 140 0.0 100 000
CON EDISON CO 5.2% Mar33 ZL2131320 63 618 0.0 60 000
CHEVRON CORP 2.236% May30 BJ3690481 46 361 0.0 50 000
ERAC USA FINA 4.9% May33 ZK4001291 51 214 0.0 50 000
HOME DEPOT IN 4.95% Sep26 ZG3877930 51 646 0.0 50 000
NORDRHEIN-WES 1.75% Oct57 EMTN AP6414787 66 983 0.0 90 000
CONSOLIDATED 4.45% Mar44 EK1057950 53 313 0.0 60 000
NORDRHEIN-WES 1.65% May47 EMTN AN5559660 64 430 0.0 78 000
WELLS FARGO C 4.15% Jan29 AW7498859 56 225 0.0 56 000
BANK OF MONTR VAR Jan37 BT3452351 53 110 0.0 60 000
MARSH & MCLEN 5.4% Mar55 YU8791276 49 187 0.0 50 000
CAPITAL ONE F VAR Jul35 YW6341195 52 331 0.0 50 000
ROMANIA 5% 27Sep26 BZ1854786 62 691 0.0 50 000
PHILLIPS 66 4.65% Nov34 EK6006259 48 829 0.0 50 000
KFW 2.125% Jul28 EMTN YM0949797 70 387 0.0 60 000
BELL CANADA 2.5% May30 BJ4372907 69 566 0.0 100 000
WILLIAMS COS 5.6% Mar35 YS4267276 63 815 0.0 60 000
KINDER MORGAN 5.1% Aug29 YW5779874 51 546 0.0 50 000
CPPIB CAPITAL 4.2% May28 ZK3050174 66 156 0.0 100 000
BANK OF NY ME VAR Oct33 BZ8160773 54 411 0.0 50 000
CONOCOPHIL CO 4.3% Nov44 EK5889523 51 114 0.0 60 000
KEURIG DR PEP 3.95% Apr29 BV8156994 60 314 0.0 60 000
WALMART INC 4.15% Sep32 BY9033873 50 630 0.0 50 000
CIGNA GROUP/T 4.9% Dec48 AZ8559017 71 013 0.0 80 000
INTEL CORP 4.9% Aug52 BY2217846 49 287 0.0 60 000
LB BADEN-WUER 0.01% Sep28 EMTN ZR5212850 54 576 0.0 50 000
COUNCIL OF EU 4.625% Jun27 YX5048690 61 580 0.0 60 000
DEXIA CRED LO 1% Oct27 EMTN AP4938472 57 462 0.0 50 000
INTEL CORP 4.875% Feb28 ZM9266986 60 926 0.0 60 000
REPUBLIC OF H 4.875% 22Mar40 YS4480523 60 189 0.0 50 000
WRKCO INC 4.9% Mar29 AW7688301 52 127 0.0 50 000
BROADCOM INC 5.15% Nov31 YW2671231 52 338 0.0 50 000
BLACKROCK INC 4.75% May33 ZK7201047 51 289 0.0 50 000
KEYSIGHT TECH 5.35% Jul30 YP4363378 63 410 0.0 60 000
CARDINAL HEAL 3.41% Jun27 AN8291360 49 791 0.0 50 000
AMERICAN TOWE 5.8% Nov28 ZI8724661 63 776 0.0 60 000
UNION ELECTRI 5.25% Apr35 YQ7565712 62 685 0.0 60 000
FORTIS INC 3.055% Oct26 AN8207507 49 958 0.0 50 000
BURLINGTON NO 5.75% May40 EI2517221 74 633 0.0 70 000
VERIZON COMM 3% Mar27 BG9851570 59 880 0.0 60 000
XCEL ENERGY I 5.6% Apr35 YQ5239310 62 863 0.0 60 000
LAND BERLIN 0.1% Jan41 BN5124084 70 455 0.0 100 000
LCR FINANCE P 5.1% Mar51 EC6022213 63 640 0.0 50 000
PLAINS ALL AM 5.95% Jun35 YS6152617 62 396 0.0 60 000
BROOKFIELD RE 5.318% Jan54 ZF2258506 72 354 0.0 100 000
CAPITAL ONE F 3.8% Jan28 AQ9342447 59 746 0.0 60 000
CHARLES SCHWA 5.875% Aug26 ZI5216760 62 826 0.0 60 000
CONAGRA BRAND 5.3% Nov38 AV0393596 57 830 0.0 60 000
INTEL CORP 3.734% Dec47 AS6087769 70 697 0.0 100 000
TRUIST FINANC VAR Oct29 ZH7260834 66 674 0.0 60 000
AMERICA MOVIL 5.75% Jun30 EI2982383 70 652 0.0 50 000
COMMERZBANK A 3.125% Apr29 EMTN ZK1681178 48 548 0.0 40 000
CITIGROUP INC VAR Jan31 ZP6298316 46 498 0.0 50 000
ORACLE CORP 4.3% Jul34 EK3612059 47 611 0.0 50 000
SUNCOR ENERGY 5.4% Nov26 ZG0731494 75 362 0.0 100 000
CITIGROUP INC VAR Apr29 AS2475273 50 549 0.0 50 000
NVIDIA CORP 1.55% Jun28 BQ0653510 47 268 0.0 50 000
BAA FUNDING L 6.75% Dec26 EMTN EI0650552 72 523 0.0 50 000
YARA INTL SA 4.75% Jun28 AS7988395 50 946 0.0 50 000
DAIMLER AG 1.375% May28 EMTN LW0018397 57 174 0.0 50 000
PNC FINANCIAL 3.15% May27 AN6331713 49 772 0.0 50 000
AMERICAN EXPR VAR Jan36 YR0460133 51 641 0.0 50 000
ESSEX PORTFOL 5.375% Apr35 YR3376385 52 548 0.0 50 000
MOSAIC CO 5.45% Nov33 EJ9268743 62 283 0.0 60 000
HYUNDAI CAP A 2.1% Sep28 BR4365218 75 519 0.0 80 000
T-MOBILE USA 3.5% Apr31 BO6123414 47 997 0.0 50 000
NRW BANK 0.25% Sep26 QZ6086859 69 028 0.0 60 000
TRANSCANADA P 4.33% Sep47 AP1535784 64 189 0.0 100 000
ESM 1.85% Dec55 EMTN QJ9089716 65 877 0.0 82 882
MCDONALDS COR 6.3% Oct37 EG9361049 56 203 0.0 50 000
RTX CORP 1.9% Sep31 BQ8844665 52 450 0.0 59 999
CANADIAN PACI 5.2% Mar35 YQ3632664 62 611 0.0 60 000
CAISS DESJARD VAR Aug32 BY4618371 76 424 0.0 100 000
FEDERATION OF 3.635% 30Aug30 YR8356861 56 876 0.0 230 000
BROADCOM INC 4.6% Jul30 YM0962527 62 940 0.0 62 000
MPLX LP 4% Mar28 AR1211812 50 650 0.0 50 000
PG&E ENERGY R 2.28% Jan36 BS1572632 48 876 0.0 59 999
NATL RURAL UT 4.75% Feb28 YR2538282 61 164 0.0 60 000
BOARDWALK PIP 3.6% Sep32 BU4079457 74 483 0.0 80 000
BRUCE POWER L 4.132% Jun33 AR5227103 72 325 0.0 100 000
HELLENIC REPU GGB 1.5% 18Jun30 BJ9482271 73 589 0.0 66 000
AMAZON.COM IN 1.5% Jun30 BJ8088988 62 647 0.0 70 000
WESTPAC 4.322% Nov31 AL2401498 60 527 0.0 60 000
AVOLON HDGS 2.528% Nov27 BR0503374 58 032 0.0 59 999
PFAND SCHWZ H 0.375% Jan30 EK7080030 68 768 0.0 55 000
ONTARIO POWER 4.248% Jan49 AW7673642 64 421 0.0 100 000
AUSTRALIAN CP 2.5% Oct32 BU2940734 68 714 0.0 120 000
GLOBAL PAY IN 5.3% Aug29 BY3288036 51 228 0.0 50 000
DZ HYP AG 0.01% Apr29 EMTN BP0671134 58 983 0.0 55 000
DOLLAR GENERA 3.875% Apr27 AN0447564 50 527 0.0 50 000
CIGNA GROUP/T 2.375% Mar31 BO3385818 54 333 0.0 60 000
THE CAMPBELLS 5.4% Mar34 ZD8657201 52 223 0.0 50 000
ROYAL BK CANA VAR Mar28 YQ6836197 61 829 0.0 60 000
HP ENTERPRISE 4.45% Sep26 YV7793388 51 177 0.0 50 000
GEN MOTORS FI 5.05% Apr28 YR9335864 62 485 0.0 60 000
AMERICAN WATE 4.45% Jun32 BW2761748 50 198 0.0 50 000
AMEREN CORP 5.375% Mar35 YR9332259 62 405 0.0 60 000
SASKATCHEWAN 4.75% Jun40 EF4331783 75 725 0.0 100 000
CVS HEALTH CO 5.625% Feb53 ZL0458204 55 596 0.0 59 999
WELLPOINT INC 4.65% Jan43 EJ3526021 52 862 0.0 60 000
EXELON GENERA 6.25% Oct39 EH9787530 65 922 0.0 60 000
ASIAN DEV BAN 0.025% Jan30 ZP6258005 73 590 0.0 70 000
NUTRIEN LTD 4.5% Mar27 YQ3090178 61 631 0.0 60 000
VERIZON COMM 5.05% May33 ZK5122559 62 050 0.0 60 000
INTERCONTINEN 4% Sep27 BW5385594 50 945 0.0 50 000
MARRIOTT INTL 5.1% Apr32 YR8022349 52 274 0.0 50 000
EIB 3.625% Mar42 EMTN EJ0398515 50 583 0.0 42 000
KFW 4.375% Feb34 ZD1817612 51 753 0.0 50 000
ENACT HOLDING 6.25% May29 YX2898337 52 930 0.0 50 000
ASIAN DEV BAN 3.875% Sep32 BZ1494369 60 416 0.0 60 000
PEPSICO INC 2.625% Jul29 AZ8119754 47 691 0.0 49 999
APPLE INC 3.85% Aug46 QZ0677398 48 876 0.0 60 000
WALMART INC 3.25% Jul29 ZS2194869 49 151 0.0 50 000
HUMANA INC 5.5% Mar53 ZL3253271 55 953 0.0 60 000
WASTE MANAGEM 4.95% Jul27 YX9638504 51 364 0.0 50 000
SYSCO CORP 5.95% Apr30 BH4545035 65 232 0.0 60 000
STATE STREET VAR Apr28 YP8557777 61 501 0.0 60 000
REPUBLIC OF I 7.125% 15Aug45 YS3288000 69 427 0.0 1 088 000 000
NXP BV/NXP FD 3.4% May30 BV9755562 48 347 0.0 50 000
MERCK & CO IN 1.7% Jun27 BS9042406 58 104 0.0 60 000
SOUTH BOW USA 6.176% Oct54 YM1810204 48 883 0.0 50 000
BMW US CAP LL 4.75% Mar28 YQ4883928 62 207 0.0 60 000
SIXTH STREET 6.125% Jul30 YS4272391 62 195 0.0 60 000
ORACLE CORP 6.5% Apr38 EH2959177 55 466 0.0 50 000
CHARTER COMM 3.75% Feb28 AP7426319 49 330 0.0 50 000
SCOTTISH & SO 6.25% Aug38 EMTN EH5062086 73 470 0.0 50 000
HAMBURG FREIE 0.25% Feb41 BO0161618 72 268 0.0 100 000
STATE OF THE 1.75% 25May42 BW6677817 54 039 0.0 58 999
NATL RURAL UT 3.4% Feb28 AR0410225 69 126 0.0 70 000
CITIGROUP INC VAR Mar29 YR8477493 72 568 0.0 70 000
ASTRAZENECA F 4.875% Mar28 ZL3493802 53 425 0.0 51 000
STATE STREET VAR Feb36 YR8501805 62 256 0.0 60 000
MPLX LP 4.125% Mar27 AM4245602 50 978 0.0 50 000
COCA-COLA CO/ 1.45% Jun27 BJ1944294 48 289 0.0 50 000
COCA-COLA CO/ 2.6% Jun50 BJ1944344 62 699 0.0 100 000
APPLE INC 1.65% Feb31 BN8494955 52 966 0.0 60 000
ORACLE CORP 4.8% Aug28 YR1256811 51 121 0.0 50 000
EIB 3.75% Dec27 EMTN EJ1121809 55 307 0.0 40 000
ILLINOIS TOOL 2.65% Nov26 AL0616501 59 713 0.0 59 999
DTE ENERGY CO 5.2% Apr30 YR6434116 52 879 0.0 50 000
ENTERGY CORP 2.95% Sep26 QZ2612146 60 226 0.0 60 000
NORDRHEIN-WES 2.35% Jul30 EMTN YN9638423 58 380 0.0 50 000
HCA INC 4.625% Mar52 ZJ0007055 49 728 0.0 59 999
3M CO 5.15% Mar35 YQ0690319 46 845 0.0 45 000
ROMANIA 3.375% 08Feb38 AR0510891 50 113 0.0 55 000
BERKSHIRE HAT 1.65% May31 BN9164177 52 081 0.0 60 000
SHELL FINANCE 4% May46 YU2214770 48 594 0.0 60 000
REPUBLIC OF C 3.8% 01Jul35 YN6832904 70 691 0.0 60 000
DEUTSCHE POST 3.125% Jun32 YO9500878 71 106 0.0 60 000
COMCAST CORP 5.5% Nov32 ZN0785446 53 475 0.0 50 000
JOHNSON&JOHNS 3.625% Mar37 AM6819149 54 981 0.0 60 000
CROWN CASTLE 5.8% Mar34 ZG5253239 53 610 0.0 50 000
SONOCO PRODUC 5.75% Nov40 EI4487019 71 684 0.0 70 000
ONTARIO PROVI 1.35% Sep26 BP1176554 71 859 0.0 100 000
ROYAL BK CANA 4.612% Jul27 BY0168900 74 577 0.0 99 999
THERMO FISHER 5% Jan29 ZG4107576 51 664 0.0 50 000
BIOGEN INC 5.05% Jan31 YO2713767 52 114 0.0 50 000
AMGEN INC 4.663% Jun51 AL7020905 69 379 0.0 80 000
INTEL CORP 3.75% Aug27 BY2217804 59 632 0.0 60 000
OESTER KONTRO 4.125% Jan29 ZF2376068 50 859 0.0 50 000
DOMINION ENER 5% Jun30 YQ1700505 62 981 0.0 60 000
GEM DT LAENDE 0.1% Oct26 QZ7271195 48 136 0.0 42 000
BANK NOVA SCO 1.85% Nov26 BR8092826 71 905 0.0 100 000
CBS CORP 4.9% Aug44 EK4337383 47 801 0.0 60 000
JPMORGAN CHAS VAR Apr41 BH8408214 54 671 0.0 70 000
PFAND SCHWZ H 0.5% May28 EK7498638 50 370 0.0 40 000
KFW 1.125% May33 EMTN AS4641773 56 413 0.0 54 000
COLUMBIA PIPE 6.544% Nov53 ZI1662843 52 911 0.0 50 000
NORDRHEIN-WES 1.1% Mar34 AX5219149 71 444 0.0 70 000
EIB 3.3% Feb28 EMTN AO4763352 57 772 0.0 90 000
FISERV INC 5.375% Aug28 ZI3765420 51 643 0.0 50 000
WORKDAY INC 3.8% Apr32 BV6416473 48 169 0.0 49 999
INT BK RECON& 0.125% Jan51 BM1375286 74 120 0.0 149 000
NORDIC INVST 2.875% Mar32 YQ3043946 59 803 0.0 50 000
T-MOBILE USA 2.05% Feb28 BP2643933 47 680 0.0 50 000
HCA INC 4.125% Jun29 AZ0272007 59 916 0.0 59 999
PEPSICO INC 4.6% Feb30 YR2946758 51 209 0.0 50 000
OEBB INFRASTR 2.25% May29 EMTN EK2858034 58 402 0.0 50 000
ELEVANCE HEAL 3.65% Dec27 AQ0341646 60 061 0.0 60 000
CF INDUSTRIES 5.375% Mar44 EK1134395 57 625 0.0 60 000
SIXT SE 3.25% Jan30 EMTN YS6354320 60 246 0.0 50 000
GLAXOSMITHKLI 4.875% Apr35 YQ1695556 51 230 0.0 50 000
VERIZON COMM 2.1% Mar28 BO5304056 48 178 0.0 50 000
CARNIVAL CORP 4% Aug28 BQ6598420 49 211 0.0 50 000
CITIGROUP INC VAR Sep39 YV7790269 50 624 0.0 50 000
MORGAN STANLE VAR Apr29 YP5965783 62 285 0.0 60 000
NEW BRUNSWICK 3.8% Aug45 EK3364826 51 989 0.0 82 000
BLACKSTONE SE 5.875% Nov27 YX0784661 52 047 0.0 50 000
PEPSICO INC 4.45% Feb33 ZL0458279 50 235 0.0 50 000
MPLX LP 4.5% Apr38 AR1214469 54 368 0.0 60 000
LAS VEGAS SAN 6% Jun30 YO0856170 74 206 0.0 70 000
CISCO SYSTEMS 5.9% Feb39 EH7189135 53 902 0.0 50 000
GEN MOTORS FI 5.8% Jan29 ZG5245813 62 829 0.0 60 000
SOUTHERN CAL 4.125% Mar48 AR5419932 46 556 0.0 60 000
NVIDIA CORP 2.85% Apr30 BH3937795 48 321 0.0 50 000
STATE STREET VAR May34 ZK6597668 52 000 0.0 50 000
VIRGINIA EL&P 5.65% Mar55 YQ0237905 61 057 0.0 60 000
AMERIPRISE FI 2.875% Sep26 QZ1846885 50 164 0.0 50 000
PACIFIC GAS&E 6.75% Jan53 ZM2452641 52 540 0.0 50 000
TORONTO DOM B 5.264% Dec26 ZG5231839 71 903 0.0 70 000
AT&T INC TSY 3.65% Jun51 BJ6675745 71 979 0.0 99 999
AT&T INC 4.5% Mar48 AL3175356 68 248 0.0 80 000
AMAZON.COM IN 3.6% Apr32 BV8764409 58 587 0.0 59 999
DIAMOND 1 FIN 8.35% Jul46 BP5884468 51 680 0.0 40 000
PFIZER INC 2.625% Apr30 BH3447829 75 797 0.0 80 000
SASKATCHEWAN 2.8% Dec52 BP0131840 51 547 0.0 100 000
XPO INC 6.25% Jun28 ZK7180605 51 732 0.0 50 000
TIME WARNER C 7.3% Jul38 EH4235923 55 044 0.0 50 000
TARGA RESOURC 6.125% May55 YR8033445 60 401 0.0 60 000
LITHUANIA GOV 1.625% 19Jun49 EMTN AZ1288390 73 818 0.0 100 000
JPMORGAN CHAS VAR Nov31 BM4512513 52 874 0.0 60 000
ENTEGRIS ESCR 4.75% Apr29 BV7218951 50 269 0.0 50 000
ABBVIE INC 4.55% Mar35 BM0491324 49 859 0.0 50 000
GOLDMAN SACHS 3% Feb31 EMTN JV9578156 59 976 0.0 50 000
AMERICAN TOWE 4.9% Mar30 YQ3089527 62 517 0.0 60 000
SOUTHWEST AIR 5.125% Jun27 BJ8456748 61 424 0.0 60 000
FEDERATION OF 3.974% 16Jul40 YS5604857 67 252 0.0 270 000
BOSTON PROP L 3.25% Jan31 BJ2545512 55 859 0.0 60 000
SMITHFIELD FO 4.25% Feb27 AM2897354 59 904 0.0 59 999
OMERS REALTY 3.628% Jun30 AS7863390 73 419 0.0 100 000
EUROPEAN INVE 1.5% 16Oct48 AQ7328414 67 153 0.0 84 000
PFIZER INC 3% Dec26 AL2526708 49 828 0.0 50 000
SHELL FINANCE 4.375% May45 YU2575345 51 976 0.0 59 999
HCA INC 3.5% Jul51 BQ1838730 46 714 0.0 69 999
NATL GRID PLC 5.602% Jun28 ZK9218296 52 418 0.0 50 000
BAYERN FREIST 3% Feb55 YR4771170 63 413 0.0 60 000
WELLS FARGO C VAR Jul28 BX9210879 76 257 0.0 75 000
KFW 1% Oct26 BR9259879 67 329 0.0 69 000
INTERCONTINEN 4.6% Mar33 BW5385644 71 448 0.0 70 000
DTE ENERGY CO 4.875% Jun28 ZK5409980 51 496 0.0 50 000
TORONTO DOM B 5.376% Oct27 BZ8191745 76 928 0.0 100 000
INTL DEVEL AS 3.2% Jan44 ZF2491420 56 623 0.0 50 000
PUBLIC SERV C 5.85% May55 YQ4881617 61 265 0.0 60 000
VODAFONE GROU 5.75% Jun54 YX9800799 48 756 0.0 50 000
EUROPEAN STAB 2.125% 17Nov28 EMTN YN2859588 58 626 0.0 50 000
UNITEDHEALTH 4.4% Jun28 YN5115962 50 906 0.0 50 000
WELLS FARGO C VAR Apr31 YP6519712 62 861 0.0 60 000
TORONTO DOM B 4.574% Jun28 YO9218448 76 798 0.0 75 000
AGREE LP 5.625% Jun34 ZB9193150 72 812 0.0 70 000
DEVON ENERGY 5.6% Jul41 EI7367622 47 166 0.0 50 000
NORDRHEIN-WES 3% Jun29 EMTN YX3924306 65 057 0.0 54 000
BECTON DICKIN 3.794% May50 BJ4335706 52 957 0.0 70 000
AMERICAN TOWE 5.35% Mar35 YQ3089550 62 936 0.0 60 000
GENERAL MOTOR 5.6% Oct32 BY1359912 52 482 0.0 50 000
WESTPAC BANKI 4.7% Dec26 ZF1428910 65 878 0.0 100 000
AMAZON.COM IN 2.5% Jun50 BJ8088996 60 760 0.0 100 000
CONSOLIDATED 6.75% Apr38 EH2936365 58 402 0.0 50 000
MASS ELECTRIC 5.9% Nov39 EI0447009 52 345 0.0 50 000
TYSON FOODS I 5.1% Sep48 AU6808656 64 856 0.0 70 000
DEUTSCHE TELE 3% Feb32 EMTN YS7908520 71 852 0.0 60 000
BAT CAPITAL C 7.079% Aug43 ZI1166266 55 974 0.0 50 000
KRAFT HEINZ F 3.875% May27 BN1574662 50 307 0.0 50 000
FIFTH THIRD B 2.55% May27 BJ2277249 59 084 0.0 59 999
SCHLUMBERGER 5% Nov29 YX2576685 52 273 0.0 50 000
GEORGIA POWER 4.85% Mar31 YR8034021 62 881 0.0 60 000
BP CAP MKTS A 4.989% Apr34 ZF1604866 72 118 0.0 70 000
ESM 0.875% Jul42 EMTN LW8488139 47 720 0.0 60 000
AMERICAN EXPR VAR Oct31 ZH7006153 55 807 0.0 50 000
ENEL FIN INTL 5.75% Sep40 EMTN EH9717404 68 509 0.0 50 000
AT&T INC TSY 3.5% Jun41 BJ6675729 55 826 0.0 70 000
EUROPEAN INVE 0.01% 15Nov35 BK1435316 60 676 0.0 70 000
PNC FINANCIAL VAR Jan36 YS8901615 62 245 0.0 60 000
CENTERPOINT H 3.6% Mar52 BU7490206 59 542 0.0 80 000
AT&T INC 4.35% Jun45 EJ6808715 58 939 0.0 70 000
NATL BANK CAN 5.023% Feb29 ZG5411738 53 417 0.0 70 000
REPUBLIC OF P 2.844% 20Jun30 AZ1566589 47 041 0.0 49 999
UNITEDHEALTH 5.75% Jul64 YW6046315 48 812 0.0 50 000
HAMBURG FREIE 0.4% Nov51 BS4849961 51 481 0.0 100 000
KILROY REALTY 6.25% Jan36 ZF2484763 51 283 0.0 50 000
CITIGROUP 5.875% Jan42 EI9932092 52 371 0.0 50 000
HYDRO-QUEBEC 2.1% Feb60 BM3092087 68 768 0.0 170 000
JOHNSON&JOHNS 4.9% Jun31 YX0780198 63 216 0.0 60 000
APPLE INC 1.4% Aug28 BQ7917900 56 198 0.0 59 999
COMMONWEALTH 3.7% Aug28 AT9557188 59 617 0.0 59 999
BERRY GLOBAL 5.5% Apr28 ZF7179392 52 567 0.0 50 000
DEUTSCHE TELE 1.375% Jan27 EMTN AM2479666 58 273 0.0 50 000
INTL FIN CORP 4.5% Jan28 YS5992385 47 148 0.0 46 000
ASIAN DEV BAN 1.5% Mar31 BO2271845 62 351 0.0 70 000
FAIRFAX FINL 3.95% Mar31 BO2599443 73 790 0.0 100 000
REGENCY CENTE 4.4% Feb47 AM2018258 67 259 0.0 80 000
JPMORGAN CHAS 4.125% Dec26 EK6440151 60 613 0.0 60 000
ALBERTA PROVI 1.65% Jun31 BN6820763 66 317 0.0 100 000
UNITEDHEALTH 4.25% Jun48 AT1111273 48 834 0.0 59 999
CITIGROUP 6.8% Jun38 EMTN EH4285308 75 013 0.0 50 000
NATL BANK CAN 4.571% Jul28 YW0335664 75 474 0.0 100 000
COUNCIL OF EU 2.75% Apr31 EMTN ZB2847232 59 410 0.0 50 000
CENOVUS ENERG 3.75% Feb52 BR3838629 68 840 0.0 100 000
EATON CORP 4% Nov32 EJ8812095 49 159 0.0 50 000
NIEDERSACHSEN 2.875% Apr28 ZL0061628 60 076 0.0 50 000
BRIT COLUMBIA 4.7% Jan28 YS6110557 77 035 0.0 75 000
HCA INC 3.125% Mar27 ZJ0007147 50 000 0.0 50 000
DOW CHEMICAL 5.95% Mar55 YR8496295 57 963 0.0 60 000
SOUTHERN CAL 6.2% Sep55 YQ3618572 61 615 0.0 60 000
ATHENE HOLDIN 4.125% Jan28 AQ6084331 50 213 0.0 50 000
CHARTER COMM 6.384% Oct35 AL1048282 63 902 0.0 60 000
SLOVAK REPUBL 1% 13Oct51 BR7993180 72 461 0.0 122 000
RENTENBANK 1.75% Jan27 EMTN ZP3100739 59 086 0.0 60 000
DUKE ENERGY C 6.1% Sep53 ZI7594743 63 265 0.0 60 000
NEW YORK LIFE 0.25% Oct27 ZS1068759 74 940 0.0 60 000
ELI LILLY & C 4.875% Feb53 ZL2713820 56 186 0.0 60 000
HOME DEPOT IN 5.3% Jun54 YX8130883 48 509 0.0 50 000
E.ON SE 3.5% Apr33 EMTN YS5254703 71 903 0.0 60 000
PFAND SCHWZ H 1.75% Mar29 ZM3527615 66 067 0.0 50 000
ARTHUR J GALL 5.15% Feb35 YT9090382 60 255 0.0 60 000
BELL CANADA 3.8% Aug28 AU1134264 73 062 0.0 100 000
REPUBLIC OF S 2.25% 01Jul40 YN7274270 56 553 0.0 70 000
INTL FIN CORP 4.375% Jan27 ZG4117229 60 890 0.0 60 000
ESTEE LAUDER 4.375% May28 ZK5646813 51 006 0.0 50 000
NORDRHEIN-WES 2.9% Jun33 EMTN ZK8337691 61 575 0.0 52 000
CAISSE FRANCA 0.375% 13Feb40 EMTN ZP8701242 75 435 0.0 100 000
REPUBLIC OF P 4.125% 11Jan44 ZF1455780 59 500 0.0 49 999
QUALCOMM INC 6% May53 ZN2252684 53 526 0.0 50 000
GOLDMAN SACHS VAR Oct34 ZH5842039 68 179 0.0 60 000
BANK OF AMER VAR Sep29 ZI8734553 75 061 0.0 70 000
MANITOBA (PRO 4.4% Sep55 ZF8746660 48 395 0.0 70 000
AFLAC INC 3.6% Apr30 BH4545944 59 585 0.0 60 000
TRUIST FINANC VAR Jan34 ZM6007623 60 792 0.0 60 000
CBS CORP 4.85% Jul42 EJ2350498 73 402 0.0 90 000
ENTERPRISE PR 2.8% Jan30 ZP3000533 47 257 0.0 50 000
ENBRIDGE GAS 3.65% Apr50 BH4601499 59 467 0.0 100 000
GLAXOSMITHKLI 4.315% Mar27 YQ1695523 61 721 0.0 60 000
HP ENTERPRISE 6.35% Oct45 AL4448984 52 908 0.0 50 000
QUEST DIAGNOS 4.2% Jun29 AX5725442 60 398 0.0 60 000
DUKE ENERGY C 5.4% Jan54 ZK9797372 68 629 0.0 70 000
ENBRIDGE INC 5.625% Apr34 ZB1553112 52 678 0.0 50 000
GEORGIA POWER 4.3% Mar42 EJ0483333 53 240 0.0 60 000
KINGDOM OF NO 3.5% 06Oct42 BZ3005569 58 844 0.0 612 000
BROADCOM INC 5.05% Jul27 YW2671207 51 208 0.0 50 000
FIRST HORIZON VAR Mar31 YQ0681649 63 205 0.0 60 000
AMERICAN EXPR VAR Jul28 YW5768893 51 138 0.0 50 000
DUKE ENERGY C 5% Aug52 BY3277526 70 715 0.0 80 000
GENERAL MOTOR 6.8% Oct27 BJ3731566 53 710 0.0 50 000
MPLX LP 5% Mar33 ZM8276663 50 742 0.0 50 000
RELX CAPITAL 4% Mar29 AX6180621 60 836 0.0 60 000
CANADIAN PACI 4.3% May43 ZK1971736 51 878 0.0 60 000
MAYO CLINIC 3.196% Nov61 BO7554708 63 507 0.0 100 000
HOME DEPOT IN 1.375% Mar31 BN3038757 60 456 0.0 70 000
MORGAN STANLE VAR Apr29 ZK2948907 72 929 0.0 70 000
EUROPEAN FINA 1.75% 17Jul53 AT5373887 65 188 0.0 84 000
ASIAN DEV BAN 4% Jan33 ZM2372351 60 058 0.0 59 999
NEXTERA ENERG 4.625% Jul27 BX3433113 50 785 0.0 50 000
COMCAST CORP 2.8% Jan51 BJ6388067 60 165 0.0 100 000
EIB 5% Apr39 EC1212728 54 742 0.0 40 000
AT&T INC 4.3% Dec42 EJ6808616 51 569 0.0 60 000
NEW S WALES T 2.5% Nov32 BU3388123 74 709 0.0 130 000
COX COMMUN IN 3.35% Sep26 QZ5031310 50 289 0.0 50 000
ROMANIA GOVT 7.2% Oct33 ZK8446310 67 724 0.0 280 000
PROCTER & GAM 3% Mar30 BH2483908 58 302 0.0 60 000
SUN COMMUNITI 4.2% Apr32 BV7511371 58 635 0.0 60 000
ESTEE LAUDER 4.65% May33 ZK5646839 50 405 0.0 50 000
ASIAN DEV BAN 1.875% Jan30 ZP4908452 46 309 0.0 50 000
BLACKSTONE HL 5.9% Nov27 ZN0772758 52 758 0.0 50 000
QUANTA SERVIC 2.9% Oct30 ZO5318449 75 415 0.0 80 000
AT&T INC 4.75% May46 EK8793151 62 366 0.0 70 000
CIGNA GROUP/T 4.8% Aug38 AZ8557805 75 487 0.0 80 000
ASTRAZENECA P 4% Jan29 AU0580111 50 253 0.0 50 000
BAT CAPITAL C 6% Feb34 ZD0799894 53 236 0.0 50 000
BAXTER INTL 3.132% Dec51 BW5434756 63 106 0.0 100 000
ALBEMARLE COR 4.65% Jun27 BW4685770 50 668 0.0 50 000
CITY OF MONTR 2.4% Dec41 BN9017706 59 259 0.0 110 000
GEORGIA POWER 5.125% May52 BW2760930 47 531 0.0 50 000
EUROPEAN INVE 4.875% 16Dec30 EMTN ZJ6355391 57 530 0.0 40 000
CHARTER COMM 5.375% May47 AP7426525 52 380 0.0 60 000
ENERGY TRANSF 6.25% Apr49 AW5807119 50 499 0.0 50 000
CHARTER COMM 4.4% Apr33 BV1701515 48 995 0.0 51 000
HCA INC 5.9% Jun53 ZK4624589 49 073 0.0 50 000
ROMANIA 4.125% 11Mar39 EMTN AU8220314 48 489 0.0 49 999
VIACOM INC 5.85% Sep43 EJ7893344 46 235 0.0 50 000
PRES & FELLOW 3.745% Nov52 BV8821100 53 917 0.0 70 000
EDF 6.95% Jan39 EH6969651 55 872 0.0 50 000
SELECTIVE INS 5.9% Apr35 YR7266624 63 629 0.0 60 000
COLUMBIA PIPE 6.036% Nov33 ZI1662751 53 744 0.0 50 000
INTL FIN CORP 0.75% Aug30 ZO1074418 64 949 0.0 75 000
JPMORGAN CHAS VAR Nov48 AP8710430 72 732 0.0 90 000
MCKESSON CORP 5.25% May35 YO7166946 51 580 0.0 50 000
COLUMBIA PIPE 5.962% Feb55 YQ0263562 57 662 0.0 60 000
CONN LIGHT & 4% Apr48 AR8139800 48 380 0.0 59 999
FEDERAL RLTY 5.375% May28 ZK1395092 62 742 0.0 60 000
STORE CAPITA 5.4% Apr30 YQ5259482 62 439 0.0 60 000
INTL PAPER CO 4.8% Jun44 EK3132256 53 200 0.0 60 000
KINDER MORGAN 6.95% Jan38 EMTN EG5804679 56 068 0.0 50 000
AVIATION CAPI 5.125% Apr30 YQ6023762 62 191 0.0 60 000
CAN IMPERIAL VAR Mar29 YQ6845545 62 119 0.0 60 000
BERKSHIRE HAT 0.5% Jan41 BN3333315 70 820 0.0 100 000
LB BADEN-WUER 3% Jan33 EMTN ZM1818313 48 324 0.0 40 000
UNION PAC COR 5.6% Dec54 YR4204461 51 282 0.0 50 000
JEFFERIES GRO 5.875% Jul28 ZJ8878242 62 893 0.0 60 000
ERP OPERATING 3% Jul29 AZ1913815 48 133 0.0 49 999
ERAC USA FINA 7% Oct37 EG9188038 59 202 0.0 50 000
TEXAS INSTRUM 2.9% Nov27 AP7505880 59 358 0.0 60 000
NORTHERN PWRG 2.25% Oct59 ZR9252654 61 945 0.0 100 000
PRUDENTIAL FI VAR Mar52 BU7488416 50 382 0.0 50 000
GOLDMAN SACHS 2.6% Feb30 ZP9163848 56 132 0.0 60 000
METLIFE 3.45% Dec26 AL7121448 50 001 0.0 50 000
HOME DEPOT IN 2.8% Sep27 AP0364327 49 630 0.0 49 999
ONTARIO PROVI 3.4% Sep28 ZK1937356 74 571 0.0 100 000
FEDERATION OF 4.724% 15Jun33 AQ3874684 75 973 0.0 290 000
SOUTHERN COPP 6.75% Apr40 EI2133847 56 753 0.0 50 000
ENBRIDGE INC 5.95% Apr54 ZB1553161 71 099 0.0 70 000
ENTERPRISE PR 5.1% Feb45 EK0617069 55 855 0.0 60 000
ORACLE CORP 4.2% Sep29 YU0793304 50 718 0.0 50 000
SAN DIEGO G & 3.75% Jun47 AN8613514 75 735 0.0 100 000
SO AUST GOV F 4.5% May31 YX8602246 66 515 0.0 100 000
PPL ELECTRIC 5.25% May53 ZL3253578 58 322 0.0 60 000
HYUNDAI CAP A 4.85% Mar27 YQ6718239 53 546 0.0 52 000
APPLE INC 4.5% May32 YO2234574 51 451 0.0 50 000
HCA INC 5.5% Jun47 AN9113886 47 192 0.0 49 999
DUKE ENERGY C 3.3% Jun41 BP9680250 75 945 0.0 100 000
TRUIST FINANC VAR Jan30 ZF4964002 52 106 0.0 50 000
BROOKLYN UNIO 3.865% Mar29 AX4390859 59 999 0.0 60 000
WELLS FARGO C 3.9% May45 EK8800295 57 003 0.0 70 000
WAL-MART STOR 4.875% Sep29 EH9746197 66 555 0.0 50 000
ATMOS ENERGY 4.3% Oct48 AU7688362 50 704 0.0 60 000
PHILLIPS 66 C 4.95% Dec27 ZL8778538 72 057 0.0 70 000
BLACKSTONE RE 5% Dec34 YT6857148 50 571 0.0 50 000
NW MUTUAL GLO 5.07% Mar27 ZD8291779 62 291 0.0 60 000
BAXTER INTL 1.915% Feb27 BW5439144 48 506 0.0 50 000
GOLDMAN SACHS 4.75% Oct45 QJ2158120 54 518 0.0 60 000
ARES CAPITAL 5.8% Mar32 YS3469311 52 397 0.0 50 000
CHARTER COMM 6.15% Nov26 ZG0107752 52 138 0.0 50 000
CAPITAL POWER 4.831% Sep31 YV4179219 75 773 0.0 100 000
CITIGROUP INC VAR Mar33 BV1699446 76 654 0.0 80 000
UNITEDHEALTH 5.875% Feb53 BZ9564338 50 232 0.0 50 000
LB BADEN-WUER 3% Oct27 BZ7819148 60 946 0.0 50 000
AVIATION CAPI 4.75% Apr27 YQ6023747 61 631 0.0 60 000
REPUBLIC OF P 2.78% 01Dec60 BM7101470 54 754 0.0 100 000
HACKENSACK ME 2.875% Sep50 ZO0916015 57 702 0.0 90 000
HYUNDAI CAP A 5% Jan28 YS4068005 61 267 0.0 60 000
RENTENBANK 3% May29 EMTN BW4937361 49 158 0.0 50 000
ASTRAZENECA P 1.375% Aug30 BK7674074 70 124 0.0 80 000
CVS HEALTH CO 5.875% Jun53 ZK8344739 48 647 0.0 50 000
RTX CORP 6.4% Mar54 ZH9843728 67 368 0.0 60 000
OTIS WORLDWID 2.293% Apr27 BK8817219 49 172 0.0 49 999
SASKATCHEWAN 3.05% Dec28 AS6281198 73 210 0.0 100 000
GEN MOTORS FI 5.55% Jul29 ZB1403169 51 908 0.0 50 000
E.ON INTL FIN 6.75% Jan39 EMTN EH6872624 74 435 0.0 50 000
AIR LEASE COR 3.625% Dec27 AQ0043648 49 854 0.0 49 999
CHARTER COMM 6.55% Jun34 YX0153818 53 917 0.0 50 000
T-MOBILE USA 3.4% Oct52 BW7973744 68 244 0.0 100 000
NORDRHEIN-WES 2.9% Jan53 EMTN ZM6349876 71 711 0.0 70 000
T-MOBILE USA 5.3% May35 YQ6846808 61 732 0.0 60 000
GOLDMAN SACHS VAR Apr39 AS3000153 55 610 0.0 60 000
ABBVIE INC 4.3% May36 LW0654340 67 282 0.0 70 000
AMERICAN EXPR VAR May34 ZK3996590 61 857 0.0 60 000
TRANSCANADA P 3.8% Apr27 BH5087326 73 916 0.0 100 000
UNITED MEXICA 2.125% 25Oct51 BN5336134 64 901 0.0 100 000
WELLS FARGO C VAR Jan31 YS7226592 51 870 0.0 50 000
ONTARIO POWER 3.215% Apr30 BH5504312 72 235 0.0 100 000
WALT DISNEY C 4.7% Mar50 BH1198440 64 001 0.0 70 000
ENTERPRISE PR 4.85% Mar44 EJ5887058 55 632 0.0 59 999
NEWFOUNDLAND 4.6% Oct55 YW0555188 69 871 0.0 100 000
THERMO FISHER 5.2% Jan34 ZG4107584 51 853 0.0 50 000
BOEING CO/THE 7.008% May64 YT3909538 57 202 0.0 50 000
JPMORGAN CHAS VAR Nov45 YT4606992 71 206 0.0 70 000
AMERICAN EXPR 5.85% Nov27 ZN0782781 52 897 0.0 50 000
TYCO ELECTRON 5% May35 YO0843343 71 272 0.0 70 000
SABINE PASS L 5% Mar27 AN2587565 72 188 0.0 70 000
MARVELL TECH 4.75% Jul30 YN6560927 50 829 0.0 50 000
ORACLE CORP 2.8% Apr27 BH4541273 49 595 0.0 50 000
INTL DEVEL AS 4.875% Nov28 ZH6677525 53 595 0.0 51 000
VISTRA OPERAT 4.3% Jul29 ZS9997264 49 754 0.0 50 000
TAMPA ELECTRI 5.15% Mar35 YQ0266730 62 032 0.0 60 000
REPUBLIC OF H 1.5% 17Nov50 BM4478533 60 279 0.0 97 000
AFRICAN DEV B 4.625% Jan27 ZG2679535 61 164 0.0 60 000
AT&T INC TSY 2.3% Jun27 BJ6675695 68 318 0.0 70 000
COCA-COLA CO/ 2% Mar31 BO3389695 54 356 0.0 60 000
BREMEN FREIE 0.5% May41 BP3072082 67 384 0.0 90 000
NOVARTIS CAPI 4.2% Sep34 YV8492485 49 314 0.0 50 000
ELI LILLY & C 5.5% Feb55 YR4183467 60 097 0.0 60 000
TORONTO DOM B 4.477% Jan28 ZM4574632 52 318 0.0 70 000
ENBRIDGE INC 3.2% Jun27 AN8723503 72 807 0.0 100 000
CAN IMPERIAL 2.25% Jan27 BT3211278 71 863 0.0 99 999
WALT DISNEY C 4.625% Mar40 BH1198416 58 244 0.0 60 000
FIFTH THIRD B VAR Jul30 BY0678247 65 038 0.0 64 000
INTERAMER DEV 0.875% Aug27 BK9143425 62 996 0.0 90 000
BROADCOM INC 5.05% Apr30 YS4271823 62 916 0.0 60 000
GEORGIA POWER 4.95% May33 ZK4624902 51 278 0.0 50 000
AMERICAN TOWE 5.65% Mar33 ZL3490063 53 537 0.0 50 000
ALLEGION US H 5.411% Jul32 BX0507158 52 303 0.0 50 000
ATHENE HOLDIN 3.5% Jan31 ZO8237109 57 120 0.0 60 000
ASIAN DEV BAN 3.875% Jun33 ZK8880427 59 611 0.0 59 999
RENTENBANK 2.625% Jul32 YN8766415 58 591 0.0 50 000
BMW US CAP LL 4.15% Apr30 BH5890422 60 463 0.0 60 000
SIMON PROP GP 2.45% Sep29 ZR4655760 47 397 0.0 49 999
HAMBURG COM B 3.5% Jan30 EMTN YS8275531 60 574 0.0 50 000
BRIXMOR OPERA 5.2% Apr32 YR9333778 62 605 0.0 60 000
CVS HEALTH CO 3.75% Apr30 BH3975415 58 902 0.0 60 000
CHARTER COMM 5.25% Apr53 BV1701531 50 956 0.0 59 999
LAND BERLIN 3% May29 ZB6210239 60 283 0.0 50 000
UNTD AIR 20-1 5.875% Oct27 BM0214569 49 410 0.0 47 941
PRAXAIR INC 2% Aug50 BK7675253 68 548 0.0 130 000
DOWDUPONT 5.419% Nov48 AV6686878 61 657 0.0 60 000
KFW 0.5% Sep26 EMTN AV0879479 57 855 0.0 50 000
VICI PROPERTI 5.125% May32 BW0234003 50 856 0.0 50 000
NORTHERN ST P 4.125% May44 EK2593961 59 048 0.0 70 000
GENUINE PARTS 4.95% Aug29 YW9790257 61 389 0.0 60 000
ALTRIA GROUP 3.4% Feb41 BN8505560 75 790 0.0 100 000
REPUBLIC OF S 0.488% 20Oct50 ZO9264615 53 144 0.0 96 000
CENTERPOINT H 4.25% Feb49 AW6455355 49 201 0.0 60 000
HARTFORD INSU 4.4% Mar48 AR7446057 51 737 0.0 59 999
LB BADEN-WUER 3.25% Jun33 ZJ0185588 60 469 0.0 50 000
ORIX 5.4 02/25/35 YR6301554 62 833 0.0 60 000
KLA CORP 4.65% Jul32 BX3430648 60 881 0.0 60 000
BK OF AMERICA 4.25% Oct26 EMTN EK5552816 50 823 0.0 50 000
AMERICAN EXPR VAR Jul33 YM5798835 59 932 0.0 59 000
VIDEOTRON LTD 5.7% Jan35 YU9762979 50 891 0.0 50 000
MP 3.4% 9/48 AM2735877 59 231 0.0 100 000
INTUIT INC 5.125% Sep28 ZI8731252 63 447 0.0 60 000
BP CAP MKTS A 4.699% Apr29 ZF1604858 51 903 0.0 50 000
SO AUST GOV F 2% May36 BQ5133617 72 723 0.0 150 000
PEPSICO INC 4.4% Feb27 YR2946691 60 733 0.0 60 000
LAND SECURITI 2.75% Sep57 EMTN AP0487193 71 862 0.0 100 000
RYDER SYSTEM 5.25% Jun28 ZK5893381 68 707 0.0 66 000
WEC ENERGY GR 1.375% Oct27 ZO8005555 57 127 0.0 60 000
HERSHEY COMPA 4.5% May33 ZK4624753 60 501 0.0 60 000
ARTHUR J GALL 5.55% Feb55 YT9090390 47 582 0.0 49 999
COUNCIL OF EU 4.125% Jan29 ZF3645156 50 906 0.0 50 000
PFANDBRIEFZEN 0.375% Sep27 AM2620640 75 481 0.0 60 000
SASKATCHEWAN 3.1% Jun50 AT9826419 55 602 0.0 100 000
ABBVIE INC 5.2% Mar35 YR6429959 63 204 0.0 60 000
HP ENTERPRISE 4.85% Oct31 YV7793420 51 254 0.0 50 000
KLA CORP 5.25% Jul62 BX3430663 47 153 0.0 50 000
BASLER KANTNA 0.3% Jun27 AN8230921 49 973 0.0 40 000
BP CAP MKTS A 4.893% Sep33 ZK5647498 51 460 0.0 50 000
JOHNSON&JOHNS 2.95% Mar27 AM6819115 50 213 0.0 50 000
BK ONE CORP 8% Apr27 DD1107729 54 549 0.0 50 000
JPMORGAN CHAS 5.6% Jul41 EI7518380 51 838 0.0 50 000
ERAC USA FINA 4.6% May28 ZK4001218 51 463 0.0 50 000
GOLDMAN SACHS VAR Aug28 BY4815738 72 065 0.0 70 000
AMCOR FLEXIBL 5.1% Mar30 YQ3645351 62 629 0.0 60 000
CONAGRA BRAND 4.85% Nov28 AV0393588 51 337 0.0 50 000
CITIGROUP INC VAR Mar30 AX6672858 70 385 0.0 70 000
NISOURCE INC 5.85% Apr55 YQ6017046 61 099 0.0 60 000
CUBESMART LP 4.375% Feb29 AW9053157 60 068 0.0 60 000
EFSF 2% Feb56 EMTN AM5978862 65 405 0.0 80 000
MICROCHIP TEC 4.9% Mar28 YT9384827 51 858 0.0 50 000
KINDER MORGAN 5.2% Jun33 ZM6945285 51 240 0.0 50 000
LAND SCHLES-H 1.375% Jul27 BX6385534 46 238 0.0 40 000
INT BK RECON& 0.25% May29 ZS6399522 54 175 0.0 50 000
META PLATFORM 4.6% May28 ZK4623854 51 672 0.0 50 000
HCA INC 6.2% Mar55 YR6453769 51 961 0.0 50 000
MID-AMER APT 3.95% Mar29 AX4193675 60 670 0.0 60 000
DUKE ENERGY C 4.95% Jan33 ZM2156390 51 353 0.0 50 000
INTEL CORP 3.05% Aug51 BQ9662397 53 400 0.0 90 000
SUNCOR ENERGY 3.75% Mar51 BO3631484 71 744 0.0 100 000
NIKE INC 3.375% Mar50 BH3453884 50 700 0.0 70 000
ABBOTT LABS 5.3% May40 EI2623920 51 856 0.0 50 000
THERMO FISHER 4.977% Aug30 ZI2427147 51 853 0.0 50 000
INTL DEVEL AS 4.5% Feb35 YR2538217 60 935 0.0 60 000
CAN IMPERIAL VAR Jan33 ZM4614735 75 710 0.0 100 000
WOODSIDE FINA 5.4% May30 YO5021754 72 863 0.0 70 000
AMRIZE FINANC 4.6% Apr27 YQ9725397 61 485 0.0 60 000
ROYAL BK CANA VAR May31 YQ6836239 62 264 0.0 60 000
IFFIM 4.125% Oct27 YU6831645 51 089 0.0 50 000
ENBRIDGE PIPE 3.52% Feb29 AX3368732 73 740 0.0 100 000
AGILENT TECH 2.3% Mar31 BO3891476 54 365 0.0 60 000
AUTONATION IN 3.85% Mar32 BU7490891 47 385 0.0 50 000
INT BK RECON& 4.75% Jul29 YW5539682 50 375 0.0 50 000
JPMORGAN CHAS VAR Nov32 BS2467824 71 886 0.0 80 000
AMGEN INC 3.15% Feb40 BG1438434 54 346 0.0 70 000
JPMORGAN CHAS VAR Apr52 BP1127060 71 240 0.0 100 000
DAIMLER TRCK 5.77% Sep28 ZI9835300 47 376 0.0 59 999
BMW INTL INV 3.5% Jan33 EMTN YS6718250 48 073 0.0 40 000
LAND BERLIN 2.875% Feb34 ZF9003103 47 502 0.0 40 000
DAIMLER TRCK 2.46% Dec26 BS8564228 50 500 0.0 70 000
CONTINENTAL A 4% Jun28 EMTN ZK7767781 60 939 0.0 50 000
CUMMINS INC 4.7% Feb31 YO2700988 72 157 0.0 70 000
INTL FIN CORP 4.25% Jul29 YX9618308 51 291 0.0 50 000
JOHNSON&JOHNS 4.85% Mar32 YR6422038 63 541 0.0 60 000
GILEAD SCIENC 5.25% Oct33 ZI8069596 52 984 0.0 50 000
BP CAP MKTS A 3.633% Apr30 BH5385647 69 381 0.0 70 000
JOHN DEERE CA 4.5% Jan27 YS4266344 60 896 0.0 60 000
APPLE INC 4.3% May33 ZK5365455 61 091 0.0 60 000
BLACKSTONE SE 5.3% Jun30 YR9335575 60 833 0.0 60 000
REPUBLIC OF S 1% 06Mar28 AQ6038055 51 695 0.0 45 000
PEMBINA PIPEL 4.02% Mar28 AR8823411 74 485 0.0 100 000
BLUE OWL CRED 6.6% Sep29 YQ9385010 53 385 0.0 50 000
WOODSIDE FINA 6% May35 YO5021796 56 591 0.0 54 000
JPMORGAN CHAS VAR Oct27 ZH5321794 62 590 0.0 60 000
NORDRHEIN-WES 1.55% Jun48 AO0649928 72 383 0.0 91 000
ORACLE CORP 5.55% Feb53 ZM8264081 55 725 0.0 59 999
PFAND SCHWZ H 0.5% Oct35 JK7308477 60 817 0.0 50 000
ELI LILLY & C 5.2% Aug64 YV0970363 47 041 0.0 50 000
NORTHWELL HEA 4.26% Nov47 AP1549447 49 031 0.0 59 999
NORDRHEIN-WES 1.75% Jul68 AT4461428 59 320 0.0 89 000
WESTPAC BANKI VAR Nov35 BM3419587 54 116 0.0 60 000
CITIGROUP INC VAR Mar36 YQ6016477 72 281 0.0 70 000
PFIZER INC 3.45% Mar29 AX5019275 60 000 0.0 60 000
BURLINGTON NO 4.55% Sep44 EK4340205 63 576 0.0 70 000
COMCAST CORP 4.4% Aug35 EK9261687 47 712 0.0 50 000
CITIGROUP INC VAR Feb28 BU6095576 49 963 0.0 50 000
CAN IMPERIAL 5.237% Jun27 YX9633513 51 501 0.0 50 000
3M CO 3.05% Apr30 BH3448207 48 031 0.0 50 000
TRANSCANADA P 4.34% Oct49 ZS1053199 63 580 0.0 100 000
AEGON 6.625% Dec39 EMTN EI0799706 72 312 0.0 50 000
TORONTO DOM B 4.68% Jan29 ZN7531348 75 667 0.0 99 999
DOLLAR TREE 4.2% May28 AS1121894 60 605 0.0 60 000
META PLATFORM 4.3% Aug29 YW9746911 50 695 0.0 50 000
PFIZER INVSTM 5.11% May43 ZK6870396 58 111 0.0 60 000
BROADCOM INC 4.35% Feb30 YU1133138 50 193 0.0 50 000
BK OF AMERICA 4.244% Apr38 AN2791324 65 182 0.0 70 000
EVERSOURCE EN 3.375% Mar32 BU7132964 46 780 0.0 50 000
PERU 6.15% 12Aug32 AO4008642 57 785 0.0 194 000
APPLE INC 3.35% Feb27 AM3834018 59 830 0.0 59 999
ROYAL BK CANA VAR Nov31 BR8378720 72 071 0.0 100 000
PFANDBRIEFZEN 1.45% Mar42 BV8763518 53 563 0.0 40 000
MARRIOTT INTL 5.5% Apr37 YR8022364 51 585 0.0 50 000
E.ON SE 3.75% Mar29 EMTN ZI5124576 49 405 0.0 40 000
FRESENIUS FIN 0.875% Oct31 EMTN BO7360262 61 894 0.0 60 000
BAYERNLABO 2.375% May30 YO0395328 58 672 0.0 50 000
GOLDMAN SACHS VAR Jan31 YS8339667 62 072 0.0 60 000
AT&T INC 7% Apr40 EMTN EH8054072 74 122 0.0 50 000
SOUTHERN CAL 5.25% Mar30 YQ3618531 62 751 0.0 60 000
UNITEDHEALTH 6.05% Feb63 BZ9564346 71 303 0.0 70 000
REPUBLIC OF C 2.75% 26Feb34 EMTN AW9847533 52 548 0.0 45 000
FIFTH THIRD B VAR Oct28 BZ9242786 53 359 0.0 50 000
AMRIZE FINANC 5.4% Apr35 YQ9725447 62 203 0.0 60 000
SHELL FINANCE 2.75% Apr30 YU2579883 47 694 0.0 50 000
JABIL INC 3% Jan31 BK4047761 55 263 0.0 59 999
WEA FINANCE L 2.875% Jan27 ZR9993513 49 120 0.0 50 000
BANK OF AMER VAR Mar28 BV1365071 73 923 0.0 100 000
PFANDBRIEFZEN 1.45% Dec33 ZB6326589 66 868 0.0 50 000
ABBVIE INC 4.875% Nov48 AU5268761 46 304 0.0 50 000
E.ON INTL FIN 1.5% Jul29 EMTN AQ9163165 56 078 0.0 50 000
NBRNS 3.1% 8/48 LW9162592 55 223 0.0 100 000
BANK NOVA SCO 3.1% Feb28 AR0467324 72 518 0.0 100 000
PEMBINA PIPEL 5.67% Jan54 ZF2860442 74 850 0.0 100 000
LKQ CORP 6.25% Jun33 ZI9337067 53 390 0.0 50 000
GEN MOTORS FI 5% Apr27 BX0263588 51 509 0.0 50 000
CIGNA GROUP/T 5.6% Feb54 ZF8371790 67 285 0.0 70 000
NIEDERSACHSEN 2.5% Jan30 YS0910598 71 448 0.0 60 000
HOCHTIEF AKTI 0.625% Apr29 EMTN BP1534430 54 316 0.0 50 000
BANK OF AMER VAR Feb36 YR3375577 66 669 0.0 65 000
STATE OF BERL 1.375% Jun37 AN7859266 52 961 0.0 54 999
BECTON DICKIN 4.693% Feb28 ZM8995296 50 802 0.0 50 000
INVITATION HO 5.5% Aug33 ZI1190787 51 426 0.0 50 000
CONSTELLATION 4.75% May32 BW2777983 50 761 0.0 50 000
SOCIETE DES G 1% 26Nov51 EMTN BS4847288 58 325 0.0 100 000
APOLLO DEBT S 6.7% Jul31 YR3402470 52 928 0.0 50 000
INTL DEVEL AS 2.8% Oct34 YU3786255 59 088 0.0 50 000
AUTOMATIC DAT 4.75% May32 YO2238906 72 376 0.0 70 000
ASIAN DEV BAN 3.875% Jul27 EMTN ZF1025195 67 692 0.0 50 000
JOHN DEERE CA 5.15% Sep33 ZI7599635 53 019 0.0 50 000
ABBVIE INC 4.25% Nov28 AU5268753 51 074 0.0 50 000
WELLS FARGO C 2.493% Feb27 BG0067143 71 740 0.0 100 000
INTL FIN CORP 3.635% Aug33 AR3684057 61 673 0.0 100 000
NORDRHEIN-WES 0.125% Jun31 EMTN BP5776250 74 210 0.0 73 000
FLORIDA POWER 5.8% Mar65 YR6435840 63 056 0.0 60 000
TELUS CORP 4.85% Apr44 EK1589176 69 292 0.0 100 000
ENERGY TRANSF 5.25% Apr29 AW5807101 73 323 0.0 70 000
RIO TINTO FIN 4.875% Mar30 YQ3067283 62 748 0.0 60 000
REPUBLIC OF S 0.875% 15Jul30 BH6217708 63 402 0.0 57 999
HYUNDAI CAP A 5.15% Mar30 YQ6718254 62 562 0.0 60 000
CI FINANCIAL 7.5% May29 YX3026227 53 974 0.0 50 000
BAKER HUGHES 5.125% Sep40 EI3818537 49 240 0.0 50 000
WESTINGHOUSE 4.9% May30 YO6808373 72 326 0.0 70 000
INTERAMER DEV 4.5% Sep33 ZI7609814 62 744 0.0 60 000
NEWFOUNDLAND 3.85% Oct27 ZN1107475 50 928 0.0 68 000
REYNOLDS AMER 5.85% Aug45 EK9682155 68 282 0.0 70 000
LINDE PLC 1% Sep51 EMTN BR5786552 61 802 0.0 100 000
NORFOLK SOUTH 4.15% Feb48 AR2945947 49 814 0.0 60 000
AMERICAN EXPR VAR Jan31 YR0460075 51 746 0.0 50 000
STATE STREET 4.33% Oct27 YU6020728 51 238 0.0 50 000
ONCOR ELECTRI 3.75% Apr45 UV9813972 63 263 0.0 80 000
ELI LILLY & C 5.1% Feb35 YR4183376 51 386 0.0 50 000
SIMON PROP GP 6.25% Jan34 ZH9852190 55 008 0.0 50 000
TELEFONICA EM 7.045% Jun36 EF4833713 67 782 0.0 60 000
CITIGROUP 4.3% Nov26 EK6028725 50 672 0.0 50 000
URW SE 1.75% Jul49 EMTN AZ3424159 71 409 0.0 100 000
BMW FINANCE N 3.25% Nov26 EMTN ZK6517880 60 703 0.0 50 000
HYDRO ONE INC 4.91% Jan28 BZ9327660 75 658 0.0 100 000
ENBRIDGE INC 3.125% Nov29 ZQ6065390 48 044 0.0 50 000
UNION PAC COR 3.839% Mar60 BJ2447297 73 860 0.0 100 000
WEST AUST T C 1.75% Oct31 BJ5385759 56 635 0.0 100 000
TYSON FOODS I 5.7% Mar34 ZD3798075 53 466 0.0 50 000
ABBVIE INC 4.65% Mar28 YR6429926 52 034 0.0 50 000
FLORIDA POWER 5.6% Jun54 YX3974210 50 642 0.0 50 000
WEST AUST T C 4.5% Jul32 YX1544502 65 656 0.0 100 000
GOLDMAN SACHS 0.75% Mar32 EMTN BR4828538 60 542 0.0 60 000
JPMORGAN CHAS VAR Apr29 AS2439188 50 519 0.0 50 000
L-BANK FOERDE 2.75% Feb28 EMTN ZM9580113 72 054 0.0 60 000
VENTAS REALTY 4% Mar28 AR2999274 50 723 0.0 50 000
AMGEN INC 3.35% Feb32 BU6349593 47 555 0.0 50 000
NESTLE HOLDIN 2.192% Jan29 BS3640353 70 198 0.0 100 000
CVS HEALTH CO 5.125% Feb30 ZL0458162 59 430 0.0 58 000
PRINCETON UNI 5.7% Mar39 EH6867269 65 607 0.0 60 000
GLOBAL PAY IN 5.95% Aug52 BY3288077 76 819 0.0 80 000
BMW INTL INV 3.5% Nov32 EMTN YX0685652 60 598 0.0 50 000
HESS CORP 6% Jan40 EI0779294 53 952 0.0 50 000
ORACLE CORP 5.5% Aug35 YR1256878 61 519 0.0 60 000
REPUBLIC SVCS 5% Apr34 ZL7480227 51 963 0.0 50 000
UNITEDHEALTH 4.25% Jan29 ZL8066926 48 404 0.0 48 000
NORDRHEIN-WES 1.95% Sep78 EMTN AU5889673 54 351 0.0 78 000
REPUBLIC OF C 2.75% 03May49 EMTN ZS3023307 52 175 0.0 52 999
CONOCOPHIL CO 4.025% Mar62 BY8547436 73 993 0.0 99 999
INT BK RECON& 0.5% Jun35 AZ1702481 46 323 0.0 50 000
ANHEUSER-BUSC 4.95% Jan42 AL7946141 47 624 0.0 50 000
FLEMISH COMMU 1% Jan51 EMTN BK0942361 59 579 0.0 100 000
COCA-COLA CO/ 5.4% May64 ZB9185818 59 500 0.0 59 999
ROYAL BK CANA VAR Oct30 YU3832620 51 232 0.0 50 000
REPUBLIC OF H 3% 27Oct38 AR0226704 48 233 0.0 24 000 000
EDF 6.125% Jun34 EMTN EH8406124 70 074 0.0 50 000
NEWMNT / NEWC 5.35% Mar34 YV0235676 63 301 0.0 60 000
STRYKER CORP 4.85% Feb30 YR1271661 61 610 0.0 60 000
WELLS FARGO C VAR Oct29 ZH5292821 64 947 0.0 60 000
WALMART INC 3.9% Apr28 ZK1754637 50 928 0.0 50 000
BAT CAPITAL C 3.557% Aug27 AV1889881 52 469 0.0 52 999
CITIGROUP INC VAR May33 BW6476905 71 233 0.0 70 000
VATTENFALL AB 6.875% Apr39 EMTN EH7785197 75 155 0.0 50 000
SOUTHERN CO VAR Sep51 BP3712307 50 320 0.0 50 000
REPUBLIC OF P 3.55% 10Mar51 BO3887219 62 468 0.0 88 000
VERIZON COMM 4.522% Sep48 UV3639845 51 843 0.0 60 000
TIME WARNER C 6.75% Jun39 EH8809574 52 523 0.0 50 000
TRAVELERS COS 3.05% Jun51 BP9278618 66 212 0.0 100 000
CENTERPOINT H 4.5% Apr44 EK1247494 53 459 0.0 60 000
NEXTERA ENERG 1.875% Jan27 BS9363026 48 661 0.0 49 999
BOEING CO 3.625% Feb31 BM1878974 47 776 0.0 49 999
BANK NOVA SCO VAR May32 BV2432458 73 941 0.0 100 000
NORDRHEIN-WES 2.25% Jun52 EMTN BW7654542 52 724 0.0 60 000
ALABAMA POWER 5.1% Apr35 YQ6030585 61 905 0.0 60 000
MICROSOFT COR 2.675% Jun60 BJ6848607 66 762 0.0 113 000
ANHEUSER-BUSC 8% Nov39 EI5715749 51 776 0.0 40 000
BAT CAPITAL C 3.984% Sep50 ZO6008908 74 696 0.0 100 000
FORD MOTOR CO 3.25% Feb32 BS3637870 51 599 0.0 60 000
VULCAN MATERI 5.7% Dec54 YT3555406 50 557 0.0 50 000
CHEVRON USA I 4.475% Feb28 YR8024659 51 898 0.0 50 000
EVEREST RE HL 3.125% Oct52 BR7009755 63 729 0.0 100 000
TJX COS INC 2.25% Sep26 QZ4915653 59 699 0.0 60 000
CK HUTCHISON 3.375% May50 BJ2927967 71 936 0.0 100 000
LAS VEGAS SAN 6% Aug29 ZB9549120 51 967 0.0 50 000
UNITEDHEALTH 5.95% Feb41 EI5755984 51 908 0.0 50 000
US BANCORP VAR Jul33 BX9520624 60 003 0.0 60 000
UNITEDHEALTH 4.95% Jan32 YW6046240 71 816 0.0 70 000
KINDER MORGAN 5.45% Aug52 BY0679153 64 296 0.0 70 000
MERCK & CO IN 5.15% May63 ZK5382583 46 683 0.0 50 000
UNITED RENTAL 6% Dec29 ZN4170744 51 913 0.0 50 000
BUNGE LTD FIN 5.15% Aug35 YM8914173 75 677 0.0 75 000
HONEYWELL INT 1.1% Mar27 BQ8413628 48 244 0.0 50 000
GENERAL MILLS 2.875% Apr30 BH4798824 56 938 0.0 60 000
SOUTHERN GAS 5.15% Sep32 BY9045349 52 188 0.0 50 000
ENTERGY MISSI 3.85% Jun49 ZS9184194 76 132 0.0 100 000
ABN AMRO BANK 0.4% Sep41 EMTN BR3850970 71 937 0.0 100 000
PROCTER & GAM 4.875% May27 EG4262457 61 934 0.0 50 000
ENBRIDGE INC 5.9% Nov26 ZH9833117 51 831 0.0 50 000
NORTH N TER T 2.75% Apr27 AW8401027 64 309 0.0 100 000
BAXTER INTL 1.73% Apr31 BP1172850 51 807 0.0 60 000
AFRICAN DEV B 3.5% Sep29 YV6768043 50 315 0.0 50 000
SUNCOR ENERGY 5.6% Nov25 ZG0731445 73 885 0.0 100 000
NORDRHEIN-WES 0.5% Nov39 EMTN ZQ6650134 48 266 0.0 60 000
US BANCORP VAR Feb29 ZM6946671 71 095 0.0 70 000
UNITEDHEALTH 5.375% Apr54 ZD8656070 66 863 0.0 69 999
COCA-COLA CON 5.25% Jun29 YX2575125 52 291 0.0 50 000
BARRICK NA FI 5.75% May43 EJ8001996 51 589 0.0 50 000
NEW YORK LIFE 4.9% Jun28 ZK9088533 62 023 0.0 60 000
LEGGETT & PLA 4.4% Mar29 AX5033961 60 164 0.0 60 000
NW REDWTR PRT 2.8% Jun31 BQ3022739 69 223 0.0 100 000
WHISTLER PIPE 5.7% Sep31 YW6365442 53 040 0.0 50 000
INTERAMER DEV 4.375% Jul34 YW2660663 71 121 0.0 70 000
REPUBLIC OF S % 12Feb31 BN3326814 62 198 0.0 61 000
MERCK & CO IN 4.5% May33 ZK5382369 50 681 0.0 50 000
AMERIPRISE FI 5.2% Apr35 YR8501862 51 797 0.0 50 000
APOLLO DEBT S 6.9% Apr29 YR3402397 53 871 0.0 50 000
BRISTOL-MYERS 6.4% Nov63 ZH8171295 55 052 0.0 50 000
MCKESSON CORP 4.95% May32 YO7166904 72 180 0.0 70 000
WYETH6.5% Feb34 ED2609482 56 244 0.0 50 000
HERSHEY COMPA 4.75% Feb30 YR6880318 76 490 0.0 73 000
REALTY INCOME 5.125% Apr35 YQ9283132 61 586 0.0 60 000
DUKE ENERGY P 5.05% Mar35 YQ0284451 62 043 0.0 60 000
AT&T INC TSY 2.25% Feb32 BK6718963 60 865 0.0 70 000
AUTODESK INC 2.4% Dec31 BR8033606 53 138 0.0 60 000
OAKTREE SPECI 6.34% Feb30 YR7263977 62 325 0.0 60 000
JB HUNT TRANS 4.9% Mar30 YQ3082209 52 212 0.0 50 000
ENTERGY MISSI 5.8% Apr55 YQ2604508 61 875 0.0 60 000
QUALCOMM INC 4.8% May45 EK9148108 46 395 0.0 50 000
AMAZON.COM IN 3.95% Apr52 BV8764441 48 351 0.0 60 000
MICROSOFT COR 3.041% Mar62 BO4217317 69 505 0.0 107 000
AVANGRID INC 3.8% Jun29 ZS6479506 49 636 0.0 50 000
ALPHABET INC 1.998% Aug26 QZ1152334 59 056 0.0 60 000
ONTARIO PROVI 1.05% Sep27 ZO1067651 51 317 0.0 73 000
SABINE PASS L 4.2% Mar28 AO0405230 50 976 0.0 50 000
COMCAST CORP 3.4% Jul46 LW8641695 71 698 0.0 100 000
CISCO SYSTEMS 5.3% Feb54 ZD2126096 49 660 0.0 49 999
LAND BADEN-WU 0.01% Aug27 BK6872893 55 046 0.0 49 000
INT BK RECON& 4.2% Apr33 ZK0834083 63 950 0.0 100 000
YORKS WATER B 6.375% Aug39 EH9045905 66 379 0.0 50 000
KFW 2.5% Oct30 EMTN YO4359536 59 153 0.0 50 000
ROMANIA 4% 14Feb51 BK4157206 65 132 0.0 100 000
EUROPEAN STAB 1.2% 23May33 EMTN AS6657579 52 428 0.0 50 000
MPLX LP 5.95% Apr55 YQ0261780 58 806 0.0 59 999
BRIXMOR OPERA 4.125% May29 ZS5257580 70 177 0.0 70 000
ALTRIA GROUP 3.875% Sep46 QZ5568386 76 647 0.0 100 000
RFF 4.83% Mar60 EMTN EI1932835 55 901 0.0 50 000
CITIGROUP 3.668% Jul28 AO3907414 69 587 0.0 70 000
TRANSCANADA P 7.625% Jan39 EH6772329 59 136 0.0 50 000
BOSTON PROP L 6.75% Dec27 ZN2260554 64 153 0.0 60 000
PROLOGIS LP 4.875% Jun28 ZJ2649144 51 685 0.0 50 000
CROWN CASTLE 5.1% May33 ZK3533161 50 965 0.0 50 000
ENBRIDGE INC 5.55% Jun35 YN4773316 51 387 0.0 50 000
NARRAGANSETT 3.395% Apr30 BH6371760 58 360 0.0 59 999
ASIAN DEV BAN 4.125% Jan34 ZF1177038 50 064 0.0 50 000
COMCAST CORP 4.6% Oct38 AU7979647 56 946 0.0 60 000
KRAFT HEINZ F 5.2% Jul45 LW9529329 53 995 0.0 60 000
ROMANIA 5.375% 22Mar31 ZD0698997 61 098 0.0 50 000
REPUBLIC OF C 1.25% 22Jan51 BN6167926 64 572 0.0 100 000
RGA GLOBAL 5.448% May29 YX2893932 52 500 0.0 50 000
ENTERPRISE PR 5.2% Jan36 YN5115913 50 916 0.0 50 000
OEBB INFRASTR 3.375% May32 EMTN EJ1772403 75 754 0.0 62 000
RIO TINTO FIN 5.2% Nov40 EI4526675 50 153 0.0 50 000
CHARLES SCHWA 2% Mar28 BO6138800 57 707 0.0 60 000
VERIZON COMM 2.65% Nov40 BM3903408 71 932 0.0 100 000
RTX CORP 6.1% Mar34 ZH9843652 66 780 0.0 60 000
PROLOGIS LP 2.25% Apr30 ZP8534833 55 583 0.0 60 000
BERKSHIRE HAT 4.2% Aug48 AT9566858 50 081 0.0 60 000
RTX CORP 4.35% Apr47 BM4022877 51 032 0.0 60 000
TORONTO DOM B 4.568% Dec26 YT8718421 71 156 0.0 70 000
UNITED PARCEL 5.5% May54 YX2307404 49 185 0.0 49 999
AMAZON.COM IN 2.875% May41 BP4734466 75 985 0.0 100 000
DOMINION ENER 5.45% Mar35 YQ1700513 62 374 0.0 60 000
NATL RURAL UT 4.95% Feb30 YR2538290 61 978 0.0 60 000
NEW BRUNSWICK 4.8% Sep39 EH0461259 76 363 0.0 100 000
VERISIGN INC 5.25% Jun32 YQ0688214 61 993 0.0 60 000
PFANDBRIEFZEN 0.625% Jul29 EK7852644 75 754 0.0 60 000
SABRA HEALTH 3.2% Dec31 BR5583777 54 612 0.0 60 000
STRYKER CORP 4.55% Feb27 YR1271638 60 738 0.0 60 000
FISERV INC 5.45% Mar34 ZD3212838 52 451 0.0 50 000
ASIAN DEV BAN 1.75% Sep29 ZR5518181 46 695 0.0 50 000
PFIZER INC 1.7% May30 BJ5743247 62 852 0.0 70 000
HAT HOLDINGS 8% Jun27 ZG5238214 52 806 0.0 50 000
HYUNDAI CAP A 5.4% Mar32 YQ6718270 62 807 0.0 60 000
PFIZER INC 7.2% Mar39 EH7597287 73 324 0.0 60 000
RENTENBANK 4.125% Feb31 EMTN ZF6644172 51 722 0.0 50 000
VERIZON COMM 4.4% Nov34 EK5629895 48 548 0.0 50 000
TIME WARNER E 8.375% Jul33 88731EAJ9 46 948 0.0 40 000
JPMORGAN CHAS 3.625% Dec27 AL2097502 60 035 0.0 59 999
EUROPEAN INVE 1% 14Nov42 ZS0542663 65 923 0.0 82 000
BANK OF AMER VAR Mar37 BU9653710 56 510 0.0 59 999
COLUMBIA PIPE 5.439% Feb35 YQ0263547 60 438 0.0 60 000
THERMO FISHER 5% Dec26 ZG4107550 51 246 0.0 50 000
OMV AG 1% Dec26 EMTN AQ3422955 57 995 0.0 50 000
ARES STRATEGI 5.7% Mar28 YP9634906 51 954 0.0 50 000
JPMORGAN CHAS VAR Oct34 ZH5321836 55 719 0.0 50 000
WALT DISNEY C 4.75% Sep44 ZQ2562515 46 539 0.0 50 000
FLORIDA POWER 5.3% Jun34 YX3974186 73 235 0.0 70 000
JPMORGAN CHAS 4.25% Oct27 UV9673954 51 247 0.0 50 000
GEN MOTORS FI 4.35% Jan27 AM1304659 50 337 0.0 50 000
BRISTOL-MYERS 5.65% Feb64 ZD0496764 50 011 0.0 50 000
PAYPAL HOLDIN 4.4% Jun32 BW6119331 50 194 0.0 50 000
ASIAN DEV BAN 1.875% Mar29 BV0442178 47 433 0.0 50 000
PRIVATE EXPT 3.9% Oct27 ZK3997242 50 755 0.0 50 000
BRIGHTHOUSE F 5.625% May30 BJ4814122 72 559 0.0 70 000
BREMEN FREIE 2.375% Mar27 YQ5638685 47 479 0.0 40 000
UNITEDHEALTH 5.3% Feb30 BZ9564312 52 089 0.0 50 000
CINTAS CORP N 4% May32 BW1484375 49 246 0.0 50 000
LOWE S COS IN 1.7% Oct30 ZO8432262 70 697 0.0 80 000
KROGER CO 5% Sep34 YV2956014 50 906 0.0 50 000
EUROPEAN INVE 1.625% 13May31 BP4120302 75 829 0.0 85 000
COMMERZBANK A 3.125% Jun33 EMTN ZK8851683 60 143 0.0 50 000
KAISER FOUN H 3.266% Nov49 ZQ3047169 70 050 0.0 100 000
META PLATFORM 4.75% Aug34 YW9746994 50 270 0.0 50 000
RFF 5.25% Dec28 EMTN EC1195659 57 594 0.0 40 000
MIDAMERICAN E 6.125% Apr36 EF6963310 55 105 0.0 50 000
OWENS CORNING 5.95% Jun54 YX4228459 51 275 0.0 50 000
MARSH & MCLEN 5% Mar35 YU8791250 51 345 0.0 50 000
REPUBLIC OF H 4.5% 16Jun34 YS4480481 59 887 0.0 50 000
WELLS FARGO C VAR Apr29 YP6519662 62 240 0.0 60 000
LPL HOLDINGS 4.9% Apr28 YQ9264108 46 469 0.0 45 000
UNUM GROUP 5.75% Aug42 EJ3325945 48 910 0.0 49 999
INTEL CORP 4.75% Mar50 BH1775445 74 519 0.0 90 000
SUN LIFE FINA VAR Oct35 ZO7147044 68 028 0.0 100 000
MASS INSTIT T 5.618% Jun55 YO1951459 52 215 0.0 50 000
MANITOBA (PRO 4.05% Sep45 EJ8686127 66 893 0.0 100 000
EUROPEAN INVE 4.55% 02Jun33 ZK7861410 65 088 0.0 100 000
PRINCIPAL FIN 5.5% Mar53 ZL4504813 59 225 0.0 60 000
HOME DEPOT IN 3.3% Apr40 BH3948545 48 932 0.0 60 000
EUROPEAN UNIO 0.125% 10Jun35 EMTN BJ8379742 55 590 0.0 62 999
HYUNDAI CAP A 5.68% Jun28 ZJ0576778 52 122 0.0 50 000
WESTPAC BANKI VAR Jul34 AZ6551230 58 845 0.0 60 000
SHELL INTL FI 3.875% Nov28 AV5564621 60 650 0.0 60 000
KKR GROUP FIN 3.5% Aug50 ZO0663534 72 034 0.0 100 000
EIB 2.75% Mar40 EMTN EJ5354711 50 613 0.0 46 000
METLIFE INC 4.55% Mar30 BH1203919 51 885 0.0 50 000
COMMERZBANK A 2.875% Oct28 EMTN BZ5468500 61 006 0.0 50 000
BRISTOL-MYERS 2.95% Mar32 BU5808912 55 620 0.0 60 000
MPLX LP 5.4% Apr35 YQ0261772 61 114 0.0 60 000
VERIZON COMM 4.812% Mar39 AN9202564 48 205 0.0 50 000
CSX CORP 4.25% Nov66 QZ8903143 47 017 0.0 60 000
BOSTON GAS CO 5.843% Jan35 YS4656312 52 783 0.0 50 000
JPMORGAN CHAS VAR Jul29 ZJ8575186 72 540 0.0 70 000
ENBRIDGE INC 4.6% Jun28 YN4773233 50 989 0.0 50 000
ASIAN DB 2.625% Jan27 AM0206442 49 480 0.0 50 000
RENTENBANK 0% Sep26 EMTN BR5253553 57 253 0.0 50 000
SOCIETE DES G 1.7% 25May50 EMTN ZS8068562 72 617 0.0 100 000
AMERICAN HOND 5.2% Mar35 YQ0261145 61 770 0.0 60 000
PFAND SCHWZ H 1.875% Jan31 ZM9193545 67 791 0.0 50 000
CONSUMERS ENE 4.35% Apr49 AV3292191 51 116 0.0 60 000
WELLS FARGO C VAR Jun28 BJ7185918 68 338 0.0 70 000
BLACKROCK FUN 5.35% Jan55 YW4882828 48 964 0.0 50 000
CITY OF TORON 4.25% Jul34 YW3402156 74 122 0.0 100 000
JOHNSON&JOHNS 2.25% Sep50 ZO1044189 47 676 0.0 80 000
STANFORD HEAL 3.795% Nov48 AQ6802492 55 998 0.0 72 000
SLOVAK REPUBL 1% 09Oct30 BH6415328 50 057 0.0 46 000
DOWDUPONT 4.725% Nov28 AV6686787 51 678 0.0 50 000
GOLDMAN SACHS VAR Feb43 BT6313519 54 948 0.0 70 000
INTEL CORP 3.25% Nov49 ZQ6689603 50 997 0.0 80 000
CARGILL INC 4.625% Feb28 YR3374299 61 095 0.0 60 000
AT&T INC TSY 3.85% Jun60 BJ6675760 49 534 0.0 70 000
CHARTER COMM 5.05% Mar29 AW7005589 51 842 0.0 50 000
GEN MOTORS FI 4.3% Apr29 BV7237720 50 347 0.0 50 000
NORDRHEIN-WES 3% Mar54 EMTN ZD6999712 51 713 0.0 50 000
MORGAN STANLE VAR Jan35 ZF3785689 72 600 0.0 70 000
DEUTSCHE BAHN 3.375% Jan38 EMTN ZF4866025 58 785 0.0 50 000
INTER-AMERICA 4.25% Apr30 YQ6752386 61 980 0.0 60 000
CITIGROUP INC VAR Mar56 YR8477568 70 726 0.0 70 000
BELL CANADA 4.464% Apr48 AR9259409 49 669 0.0 60 000
AVOLON HDGS 6.375% May28 ZK4624837 50 161 0.0 47 000
CCL INDS INC 3.05% Jun30 BJ7413930 47 076 0.0 50 000
PRES & FELLOW 3.3% Jul56 QZ8288107 68 627 0.0 100 000
ARCELORMITTAL 4.25% Jul29 AZ6282638 50 094 0.0 49 999
NUCOR CORP 5.1% Jun35 YQ0264438 62 049 0.0 60 000
WEC ENERGY GR 5.6% Sep26 ZI7605887 56 245 0.0 54 000
DEUTSCHE BAHN 1.375% Mar31 EMTN AU6126422 54 639 0.0 50 000
EQUITABLE HLD 5.594% Jan33 ZM2455297 62 744 0.0 60 000
BROOKFIELD FI 4.85% Mar29 AW9047498 72 573 0.0 70 000
MACQUARIE BK 5.391% Dec26 ZG4233026 61 899 0.0 60 000
SOUTHERN CAL 5.2% Jun34 ZF2197738 60 244 0.0 60 000
ORACLE CORP 3.85% Apr60 BH4541505 55 513 0.0 80 000
GOLDMAN SACHS VAR Oct32 BS0163532 72 236 0.0 80 000
FS KKR CAPITA 3.125% Oct28 BR7797433 55 854 0.0 59 999
MEDTRONIC INC 4.375% Mar35 UV4492996 61 476 0.0 62 000
EUROPEAN FINA 0.625% 16Oct26 EMTN AS1534815 68 357 0.0 59 000
TRUIST FINANC VAR Jun34 ZK8902387 53 166 0.0 50 000
UNICREDIT 0.01% Mar31 EMTN BO3573926 60 656 0.0 60 000
ANHEUSER-BUSC 3.5% Jun30 BH5018628 58 826 0.0 60 000
PARKER-HANNIF 4.25% Sep27 BX0272233 51 234 0.0 50 000
ENBRIDGE INC 4.9% Jun30 YN4773274 51 350 0.0 50 000
CENCORA INC 2.7% Mar31 BO8020071 46 271 0.0 50 000
GEN MOTORS FI 5.35% Jan30 YS3459247 51 597 0.0 50 000
JOHN DEERE CA 3.35% Apr29 BV9088832 59 398 0.0 60 000
ENERGY TRANS 6.2% Apr55 YR6435337 60 564 0.0 60 000
EBAY INC 2.7% Mar30 BG5521987 56 821 0.0 59 999
NIEDERSACHSEN 0.75% Feb28 AQ9031974 48 788 0.0 43 000
DZ HYP AG 2.5% Aug29 EMTN YQ9190311 59 247 0.0 50 000
GEN MOTORS FI 3.1% Jan32 BT3700734 71 584 0.0 80 000
CHARLES SCHWA VAR Nov29 ZG1788527 54 043 0.0 50 000
HAMBURG FREIE 1.2% Jun33 AS8402438 62 531 0.0 60 000
GUARDIAN LIFE 4.85% Jan77 AM2015452 49 866 0.0 59 999
WALT DISNEY C 6.65% Nov37 ZQ2569890 58 192 0.0 50 000
ANHEUSER-BUSC 4.9% Feb46 JV6469441 64 614 0.0 70 000
DEERE & CO 5.45% Jan35 YS6138582 52 499 0.0 50 000
INT BK RECON& 1.75% Oct29 ZQ1286884 46 518 0.0 50 000
AUTOZONE INC 5.125% Jun30 YP4354443 63 027 0.0 60 000
AMERICAN EXPR VAR Aug33 BY0678866 49 230 0.0 50 000
NOVA SCOTIA 5.8% Jun33 ED1421343 60 819 0.0 73 000
KROGER CO 5.5% Sep54 YV2956022 48 664 0.0 50 000
WELLS FARGO C 5.606% Jan44 EK0124538 69 316 0.0 70 000
JOHNSON&JOHNS 5% Mar35 YR6422061 63 432 0.0 60 000
RGA GLOBAL 5.5% Jan31 ZF2197308 52 517 0.0 50 000
DEUTSCHE TELE 1.5% Apr28 EMTN JK4460990 57 598 0.0 50 000
PACIFICORP 4.125% Jan49 AT5429499 46 260 0.0 60 000
INTL DEVEL AS 2.5% Jan38 BY7145430 54 664 0.0 50 000
BANK OF AMER VAR Jul52 BQ5698270 65 057 0.0 99 999
WELLS FARGO C VAR Apr41 BJ0901881 69 458 0.0 89 999
EIB 3.875% Jun37 EMTN EJ0020648 49 291 0.0 40 000
E.ON INTL FIN 6.65% Apr38 EH3183983 56 447 0.0 50 000
CATERPILLAR I 5.2% May35 YO4334505 72 789 0.0 70 000
COMCAST CORP 3.999% Nov49 AQ0913139 69 530 0.0 90 000
ALLY FINANCIA VAR Jan30 ZG6914466 64 351 0.0 60 000
EXPEDIA GRP I 4.625% Aug27 BP5885192 60 687 0.0 60 000
COCA-COLA CO/ 5.3% May54 ZB9185792 69 561 0.0 70 000
VERALTO CORP 5.5% Sep26 YW9241236 51 898 0.0 50 000
FLORIDA POWER 5.1% Apr33 ZL3476864 52 444 0.0 50 000
HUNGARY (REPU 7.625% 29Mar41 EI6225292 59 573 0.0 50 000
ALBEMARLE COR 5.65% Jun52 BW4685804 56 465 0.0 65 000
ZIMMER HLDGS 4.45% Aug45 EK7988810 68 152 0.0 80 000
CHARTER COMM 3.9% Jun52 BO1609839 61 013 0.0 90 000
VIDEOTRON LTD 3.125% Jan31 BN6353708 69 545 0.0 100 000
UNITED PARCEL 6.2% Jan38 EH1591930 54 892 0.0 50 000
OMEGA HEALTHC 3.375% Feb31 ZO8432148 46 301 0.0 50 000
ASIAN INFRAST 4.125% Jan29 ZF2412822 71 276 0.0 70 000
INTER PIPELIN 5.76% Feb28 ZN4204212 75 939 0.0 100 000
GEORGIA POWER 5.2% Mar35 YR8034039 62 510 0.0 60 000
FRANCE TELECO 9% Mar31 EC5158299 75 816 0.0 59 999
LITHUANIA GOV 3.875% 14Jun33 EMTN ZK9039973 75 172 0.0 61 000
HOME DEPOT IN 3.25% Apr32 BV5189485 56 605 0.0 60 000
QUEST DIAGNOS 6.4% Nov33 ZH8227576 67 135 0.0 60 000
MARATHON PETR 6.5% Mar41 EI8394385 54 284 0.0 49 999
ONTARIO PROVI 4.05% Feb32 ZL3497605 75 000 0.0 100 000
INTEL CORP 4% Aug29 BY2217812 49 371 0.0 50 000
OMEGA HEALTHC 4.5% Apr27 QJ8184062 51 133 0.0 50 000
VIRGINIA EL&P 2.95% Nov51 BS4852189 51 220 0.0 80 000
JAPAN JGB 2.3% 20Dec36 EG1252618 72 553 0.0 10 050 000
WABTEC 4.7% Sep28 AU4747609 51 742 0.0 50 000
ASIAN DB 2.5% Nov27 AP7015385 68 919 0.0 70 000
BRIT COLUMBIA 5.25% May34 YX0659566 66 963 0.0 99 999
MCDONALD S CO 4.95% Mar35 YR8878013 61 739 0.0 60 000
HOUSING NEW Z 3.42% 18Oct28 AU8162748 58 952 0.0 100 000
ASIAN DEV BAN % Oct29 ZQ1010110 53 041 0.0 50 000
FEDERATION OF 3.476% 02Jul35 YN7227856 48 129 0.0 200 000
TEACHERS INS& 4.9% Sep44 EK4947579 46 283 0.0 50 000
NVIDIA CORP 2% Jun31 BQ0653536 53 883 0.0 60 000
BANK OF MONTR VAR Jan29 YS8920946 51 212 0.0 50 000
BANK NOVA SCO 1.4% Nov27 ZO8488488 70 525 0.0 100 000
MASTERCARD IN 3.3% Mar27 BH2971571 60 411 0.0 60 000
COCA-COLA CO/ 1% Oct28 UV9446187 51 399 0.0 40 000
BRIT COLUMBIA 2.95% Dec28 AS6104200 72 867 0.0 100 000
GILEAD SCIENC 4.8% Apr44 EK1088500 46 907 0.0 50 000
AMER ELEC PWR 5.75% Nov27 ZN0782211 52 591 0.0 50 000
LAND BERLIN 2.75% Jan32 YS4919553 59 688 0.0 50 000
IBRD 1.875% Oct26 QZ9383618 49 300 0.0 50 000
KFW 0.625% Jan28 AQ6692901 71 590 0.0 63 000
CAPITAL ONE F VAR Jan36 YR0468441 51 804 0.0 50 000
GOLDMAN SACHS VAR Apr42 BP1170391 76 637 0.0 100 000
MORGAN STANLE VAR Feb29 ZM5090471 71 883 0.0 70 000
EIDP 4.8% May33 ZK6102527 50 675 0.0 50 000
TRANSCANADA P 4.18% Jul48 AT3352263 61 635 0.0 100 000
COMCAST CORP 3.45% Feb50 ZQ3564551 69 216 0.0 100 000
ENERGY TRANS 5.7% Apr35 YR6435303 62 734 0.0 60 000
UNITEDHEALTH 6.875% Feb38 EH1987302 57 004 0.0 50 000
NATL GRID PLC 5.809% Jun33 ZK9218338 53 541 0.0 50 000
KINDER MORGAN 5.05% Feb46 EK7683874 44 209 0.0 50 000
CON EDISON CO 2.4% Jun31 BP9277388 45 490 0.0 50 000
CHURCH & DWIG 5.6% Nov32 ZN0782773 23 575 0.0 22 000
ARROW ELECTRO 5.15% Aug29 YV1022313 22 488 0.0 22 000
ADVOCATE HEAL 4.272% Aug48 AT9635729 24 737 0.0 29 999
NZ LGFA BOND 2% Apr37 BK6471308 21 691 0.0 50 000
REPUBLIC SVCS 5.15% Mar35 YQ4876351 31 331 0.0 30 000
FLEX INTERMED 3.363% Jun31 BP7539243 45 836 0.0 49 999
NRG ENERGY IN 2.45% Dec27 BM5910559 28 866 0.0 30 000
UNITEDHEALTH 5.05% Apr53 ZL8067114 45 511 0.0 50 000
INTERNATIONAL 5% Sep48 AU6592326 35 340 0.0 40 000
DEUTSCHE BAHN 0.625% Dec50 EMTN BM8529471 28 078 0.0 50 000
PETRO-CANADA 6.8% May38 EH3616552 24 200 0.0 22 000
STARBUCKS COR 3.5% Mar28 AR4930947 26 151 0.0 26 000
CNA FINANCIAL 3.9% May29 ZS4376662 21 960 0.0 21 999
ALPHABET INC 1.9% Aug40 BK7674512 40 369 0.0 59 999
CONSOLIDATED 3.95% Mar43 EJ5701192 33 399 0.0 40 000
SYNCHRONY FIN 3.7% Aug26 QZ0981030 29 889 0.0 30 000
MICROSOFT COR 3.45% Aug36 QZ0952957 21 684 0.0 24 000
BROWN & BROWN 6.25% Jun55 YN3425389 27 093 0.0 26 000
AMER FINL GRO 4.5% Jun47 AN7532558 21 404 0.0 26 000
INT BK RECON& 0.2% Jan61 BN5125156 37 566 0.0 100 000
BOEING CO 3.75% Feb50 AZ8559272 35 934 0.0 50 000
BURLINGTON NO 3.9% Aug46 LW0670452 31 974 0.0 40 000
LOWES COS INC 3.7% Apr46 JK7697374 22 837 0.0 30 000
PACIFIC LIFEC 3.35% Sep50 ZO4418125 34 517 0.0 50 000
STANLEY BLACK 2.75% Nov50 BM1871425 23 497 0.0 40 000
THUERINGEN LA 0.125% Jan51 BN3906805 19 100 0.0 40 000
COMMONWEALTH 3.75% Aug47 AO8041748 22 878 0.0 30 000
NORDRHEIN-WES 0.375% Sep50 EMTN ZO1799584 21 797 0.0 40 000
COLUMBIA PIPE 6.497% Aug43 ZI1662801 31 342 0.0 30 000
PACIFIC GAS&E 4.5% Jul40 BK3664293 43 181 0.0 50 000
MCDONALDS COR 4.45% Mar47 AM7624068 43 485 0.0 50 000
COLGATE-PALM 3.7% Aug47 EMTN AO4877046 38 887 0.0 50 000
APPLOVIN CORP 5.5% Dec34 YT4244562 31 063 0.0 30 000
MNTRL 3% 9/27 AM4819968 29 447 0.0 40 000
SBL HOLDINGS 5% Feb31 BO0224812 24 104 0.0 26 000
RPM INTL INC 3.75% Mar27 AM6674437 17 172 0.0 17 000
BURLINGTON NO 3.3% Sep51 BO8487601 35 249 0.0 50 000
FEDEX CORP 4.05% Feb48 YR3426313 44 588 0.0 60 000
NRG ENERGY IN 7% Mar33 ZL3967532 33 820 0.0 30 000
TASMANIAN PUB 2.25% Jan32 BO7061696 28 359 0.0 50 000
AMER ELEC PWR 4.3% Dec28 AV9301194 20 300 0.0 20 000
AUTOZONE INC 5.4% Jul34 YX9628356 31 072 0.0 30 000
NOVANT HEALTH 3.168% Nov51 BP0156367 20 135 0.0 30 000
FLOWERS FOODS 6.2% Mar55 YR4558361 20 367 0.0 20 000
UNITEDHEALTH 5.8% Mar36 EF3052703 21 653 0.0 20 000
CANADIAN NATL 5.1% May54 ZB8346445 37 473 0.0 50 000
TAPESTRY INC 5.1% Mar30 YT7586035 31 714 0.0 30 000
LINCOLN NATL 7% Jun40 EI2886287 34 032 0.0 30 000
STATE STREET 4.729% Feb30 YR8501797 20 866 0.0 20 000
VIACOM INC 4.375% Mar43 EJ7290426 38 817 0.0 49 999
CONSTL ENRGY 5.6% Mar28 ZL2129084 31 939 0.0 30 000
LB BADEN-WUER 3.125% Nov29 YX4968997 24 605 0.0 20 000
HYUNDAI CAP C 4.583% Jul29 YW5865376 37 503 0.0 50 000
VMWARE LLC 2.2% Aug31 BQ6381249 35 063 0.0 40 000
CSL FINANCE P 4.25% Apr32 BW0183374 29 837 0.0 29 999
BALTIMORE GAS 3.5% Aug46 QZ2465453 22 193 0.0 30 000
SIEMENS FINAN 0.125% Sep29 ZR3437327 32 520 0.0 30 000
CAN IMPERIAL 5.986% Oct28 ZH1398259 32 328 0.0 30 000
ABBVIE INC 5.5% Mar64 ZD2443400 39 955 0.0 40 000
GARTNER GROUP 3.75% Oct30 ZO4799219 28 807 0.0 30 000
BP CAP MKTS A 3.06% Jun41 BQ0653346 45 044 0.0 60 000
BAYERISCHE LN 0.75% Feb29 EMTN AW9375949 22 232 0.0 20 000
STARBUCKS COR 4.45% Aug49 ZS4439189 41 291 0.0 50 000
PFANDBRIEFZEN 0.25% May27 AN3480869 25 023 0.0 20 000
HAMBURG COM B 3.5% Mar28 EMTN YV6780170 36 415 0.0 30 000
BLACKSTONE SE 2.85% Sep28 BW9387307 28 743 0.0 30 000
BRISTOL-MYERS 3.4% Jul29 BK1121247 30 311 0.0 31 000
ABBVIE INC 4.875% Mar30 YR6429934 31 650 0.0 30 000
ROGERS COMM I 2.9% Nov26 AL0737778 29 774 0.0 30 000
MACQUARIE AIR 6.5% Mar31 ZD8653622 24 069 0.0 22 000
BROOKFIELD FI 5.813% Mar55 YR9333737 30 563 0.0 30 000
CHEVRON USA I 4.819% Apr32 YR8024683 31 438 0.0 30 000
MACQUARIE AIR 8.125% Mar29 ZI8533732 23 732 0.0 22 000
THERMO FISHER 2% Oct31 BQ9438830 44 386 0.0 50 000
PIEDMONT OPER 9.25% Jul28 ZJ8875677 33 649 0.0 30 000
PNC FINANCIAL VAR Jan31 YS8901607 31 135 0.0 30 000
TORONTO DOM B 5.156% Jan28 ZM2113771 20 630 0.0 20 000
CENTERPOINT H 5.3% Apr53 ZL7171461 29 365 0.0 30 000
PARTNERS HEAL 3.765% Jul48 AQ4303519 30 683 0.0 40 000
NUTRIEN LTD 5% Apr49 AX7546762 27 369 0.0 30 000
UPMC 5.035% May33 ZK0368272 22 587 0.0 22 000
GENERAL MILLS 4.7% Apr48 AS0308807 26 519 0.0 30 000
BUNGE LTD FIN 4.65% Sep34 YV7121531 29 755 0.0 30 000
CBS CORP 4.6% Jan45 EK6869177 23 092 0.0 30 000
TIME WARNER C 5.875% Nov40 EI4643363 29 122 0.0 29 999
LIBERTY UTIL 2.05% Sep30 ZO5150594 26 946 0.0 30 000
WEST AUST T C 4.25% Jul33 ZK4742951 44 644 0.0 70 000
SMITH & NEPHE 2.032% Oct30 ZO8432601 44 789 0.0 50 000
QUEENSLAND TR 2.5% Mar29 AX3928485 33 289 0.0 53 000
COX COMMUN IN 5.8% Dec53 ZF3766721 18 099 0.0 20 000
PEPSICO INC 3.45% Oct46 QZ7661445 38 180 0.0 50 000
FEDEX CORP 4.1% Feb45 YR1699432 30 871 0.0 40 000
ARTHUR J GALL 4.85% Dec29 YT9090358 30 880 0.0 30 000
ENTERPRISE PR 4.2% Jan50 AZ3025782 39 773 0.0 50 000
PFIZER INC 4.1% Sep38 AU3775981 36 712 0.0 40 000
STANLEY BLACK 6% Mar28 ZL3722325 32 115 0.0 30 000
MONDELEZ INT 2.75% Apr30 BH6407796 43 499 0.0 46 000
OWENS CORNING 5.5% Jun27 YX4228434 22 782 0.0 22 000
CIGNA GROUP/T 3.4% Mar51 BO3385883 41 394 0.0 60 000
ENBRIDGE INC 2.5% Aug33 BQ2515774 36 979 0.0 44 000
CBS CORP 2.9% Jan27 LW7858175 29 494 0.0 30 000
AMERICAN NATL 6.144% Jun32 BX0278164 22 958 0.0 22 000
PROCTER & GAM 4.55% Jan34 ZF5647317 30 309 0.0 30 000
TOTAL CAP INT 2.829% Jan30 AZ5719762 19 176 0.0 20 000
ELECTRONIC AR 2.95% Feb51 BN9961713 31 444 0.0 50 000
UNIVERSAL HLT 2.65% Jan32 ZN6077152 25 852 0.0 30 000
DEERE & CO 2.875% Sep49 ZR4497841 33 655 0.0 50 000
LITHUANIA GOV 0.5% 28Jul50 EMTN BK5963198 25 290 0.0 49 000
JOHN DEERE CA 2.8% Sep27 EMTN AP0406151 39 708 0.0 40 000
ELI LILLY & C 4.75% Feb30 YR4183236 25 713 0.0 25 000
EXELON CORP 4.05% Apr30 BH4559648 30 102 0.0 29 999
T-MOBILE USA 5.8% Sep62 BZ0070442 40 319 0.0 40 000
BECTON DICKIN 4.298% Aug32 BY3289554 39 941 0.0 40 000
BAYLOR SCOTT 4.185% Nov45 EK8596919 15 915 0.0 19 000
FREEPORT-MC C 5.45% Mar43 EJ8260881 38 820 0.0 40 000
SONOCO PRODUC 2.85% Feb32 BT4706094 26 746 0.0 30 000
LYONDELLBASEL 4.625% Feb55 EK7760276 39 890 0.0 50 000
AMERICAN EQUI 5% Jun27 AN9659870 22 408 0.0 22 000
MASTERCARD IN 4.95% Mar32 YR6431773 31 749 0.0 30 000
UNION PAC COR 3.25% Feb50 ZP7461210 34 564 0.0 50 000
ANHEUSER-BUSC 4.375% Apr38 AR8348591 19 124 0.0 20 000
AETNA INC 6.75% Dec37 EH0969095 33 187 0.0 30 000
PLAINS ALL AM 4.7% Jun44 EK1824078 25 350 0.0 30 000
WESTPAC BANKI 2.963% Nov40 BM3419603 37 908 0.0 50 000
RALPH LAUREN 2.95% Jun30 BJ8089044 28 436 0.0 30 000
KFW 4.125% Jan28 EMTN ZF5271365 41 392 0.0 40 000
HEICO CORP 5.35% Aug33 ZJ9150336 26 801 0.0 26 000
DAIMLER AG 0.75% Sep30 EMTN ZO3156197 31 887 0.0 30 000
EUROPEAN INVE 4.2% 21Aug28 ZM9640339 32 759 0.0 50 000
ZIMMER BIOMET 4.7% Feb27 YR4546671 30 307 0.0 30 000
BNG BANK NV 3.3% Apr29 AV1243188 31 936 0.0 50 000
ATMOS ENERGY 3.375% Sep49 ZR8050398 21 338 0.0 30 000
HOME DEPOT IN 3.9% Jun47 AN7416729 39 956 0.0 50 000
OPEN TEXT COR 6.9% Dec27 ZN4467264 31 587 0.0 30 000
INTERCONTINEN 4.25% Sep48 AT9389293 42 255 0.0 49 999
ARCH CAPITAL 3.635% Jun50 BK2121469 36 767 0.0 50 000
WILLIAMS COS 6% Mar55 YS4267292 41 761 0.0 40 000
CROWN CASTLE 2.25% Jan31 BJ8791573 44 335 0.0 49 999
PPL ELECTRIC 4.75% Jul43 EJ7479383 18 231 0.0 20 000
CLOROX CO 1.8% May30 BJ3019772 19 803 0.0 22 000
AAREAL BANK A 2.75% Oct30 YQ8707347 37 999 0.0 31 999
GEN MOTORS FI 6% Jan28 ZM2447617 31 346 0.0 30 000
PFIZER INC 4.4% May44 EK2708494 44 381 0.0 50 000
REPUBLIC OF H 3% 25Apr41 ZP4632466 32 708 0.0 17 780 000
STATE STREET VAR Feb29 YV1665590 30 362 0.0 30 000
MALAYSIA 4.127% 15Apr32 EJ1235187 32 866 0.0 130 000
BANK NOVA SCO 1.95% Feb27 BT2933799 39 051 0.0 40 000
MASS MUTUAL L 5.672% Dec52 ZN6882528 19 598 0.0 19 999
VIRGINIA EL&P 5.15% Mar35 YQ0237855 41 456 0.0 40 000
ASCENSION HEA 3.945% Nov46 JK9116332 40 662 0.0 50 000
CNH INDUSTRIA 4.75% Mar28 YQ5269549 31 994 0.0 31 000
GENERAL MOTOR 6.75% Apr46 JK1797998 21 525 0.0 20 000
LIBERTY MUTUA 3.95% May60 BJ1698601 34 893 0.0 50 000
APPLE INC 2.55% Aug60 BK9300454 28 739 0.0 50 000
RADIAN GROUP 4.875% Mar27 AZ1566431 19 497 0.0 19 000
COMMERZBANK A 3.375% Aug28 EMTN ZI4907047 37 408 0.0 30 000
CHARTER COMM 6.65% Feb34 ZG0107794 32 174 0.0 30 000
BAYLOR SCOTT 2.839% Nov50 BN5399314 24 743 0.0 39 000
CANADIAN PACI 1.75% Dec26 BS5302416 29 319 0.0 29 999
APPLE INC 4.5% Feb36 JK1380522 30 790 0.0 30 000
AUTOMATIC DAT 1.25% Sep30 BK8926580 43 927 0.0 49 999
COX COMMUN IN 4.5% Jun43 EJ6514347 39 948 0.0 50 000
STARBUCKS COR 3.5% Nov50 BJ2629597 35 289 0.0 50 000
CUMMINS INC 1.5% Sep30 ZO0402180 26 678 0.0 30 000
NORFOLK SOUTH 4.55% Jun53 BW9856962 25 746 0.0 30 000
ENTERPRISE PR 3.7% Jan51 ZP3000541 36 275 0.0 50 000
PLAINS ALL AM 5.7% Sep34 YX8139231 31 329 0.0 30 000
SYNCHRONY FIN 5.15% Mar29 AX6867409 20 685 0.0 20 000
COMCAST CORP 3.969% Nov47 AQ0912750 23 470 0.0 29 999
NISOURCE FIN 3.95% Mar48 AP0426118 23 699 0.0 30 000
GLENCORE FDG 3.875% Apr51 BP2074816 37 460 0.0 50 000
STEEL DYNAMIC 5.25% May35 YQ2624910 31 043 0.0 30 000
SHELL INTL FI 3% Nov51 BS6053927 39 371 0.0 60 000
AES CORP/THE 2.45% Jan31 BQ6100821 26 855 0.0 30 000
T-MOBILE USA 3.6% Nov60 BP2642844 33 696 0.0 50 000
CONSOLIDATED 3.85% Jun46 LW4500226 39 371 0.0 49 999
CNO GLOBAL FU 5.875% Jun27 YX4532009 20 843 0.0 20 000
BHP FINANCE U 5.25% Sep26 ZI7595518 31 150 0.0 30 000
COMCAST CORP 4.65% Feb33 ZM9273602 40 028 0.0 40 000
VERISK ANALYT 4.125% Mar29 AX4406127 23 396 0.0 23 000
BROADCOM INC 4.11% Sep28 BK4292151 40 710 0.0 40 000
CANADIAN PAC 6.125% Sep15 UV8234584 31 477 0.0 30 000
VICI PROPERTI 5.625% May52 BW0234029 37 442 0.0 40 000
PACIFIC LIFEC 5.4% Sep52 BY9529292 39 237 0.0 40 000
DANAHER CORP 2.6% Oct50 ZO7118359 30 941 0.0 50 000
ENSTAR GROUP 3.1% Sep31 BR0773753 19 910 0.0 22 000
DEUTSCHE TELE 1.75% Dec49 EMTN ZQ8043239 38 307 0.0 50 000
PFANDBRIEFZEN 0.625% Nov30 QJ1767590 18 968 0.0 15 000
TRAVELERS COS 3.75% May46 LW0323250 23 676 0.0 30 000
STATE STREET VAR Jan34 ZM6053502 30 179 0.0 30 000
AUTOZONE INC 4.75% Aug32 BX9537560 30 141 0.0 30 000
REPUBLIC OF I 7.5% 15Jun35 AZ4598522 42 498 0.0 633 000 000
REPUBLIC OF S 3.625% 11Mar33 ZM2000879 17 526 0.0 14 000
HALLIBURTON C 4.5% Nov41 EI8721223 17 424 0.0 20 000
PFAND SCHWZ H 0.25% Nov26 AW0170109 18 804 0.0 15 000
NED WATERSCHA 3.3% May29 AV1722116 44 635 0.0 70 000
ESTEE LAUDER 5.15% May53 ZK5646847 39 025 0.0 40 000
TARGET CORP 2.35% Feb30 ZP6131426 18 596 0.0 20 000
ALABAMA POWER 3.75% Mar45 EK7911937 22 385 0.0 28 000
REPUBLIC OF B 1.375% 23Sep50 ZO4964284 34 485 0.0 50 000
PFANDBRIEFZEN % Mar28 BO7354646 37 254 0.0 30 000
ROYALTY PHARM 3.55% Sep50 BQ4441680 35 029 0.0 49 999
CF INDUSTRIES 5.15% Mar34 EK1134270 40 700 0.0 40 000
BLACKSTONE PR 3.25% Mar27 BX7745603 38 823 0.0 39 000
BRISTOL-MYERS 5% Aug45 BK1098833 37 335 0.0 40 000
STEEL DYNAMIC 3.45% Apr30 ZQ9686598 29 195 0.0 30 000
EQUINOR ASA 3.7% Apr50 BH5113460 38 766 0.0 50 000
NEW YORK LIFE 4.85% Jan28 ZM2468530 30 772 0.0 30 000
UNITED TECH C 4.15% May45 EK8891187 33 472 0.0 40 000
HESS CORP 5.6% Feb41 EI3471212 30 611 0.0 30 000
SEMPRA 4% Feb48 AQ7062955 37 813 0.0 50 000
PHILLIPS EDIS 5.75% Jul34 ZB9885284 15 539 0.0 15 000
ENTERPRISE PR 3.2% Feb52 BK7306925 26 262 0.0 40 000
NORDRHEIN-WES 0.5% Jan52 EMTN BR4462114 38 076 0.0 70 000
PROGRESSIVE C 2.5% Mar27 BU9305527 29 703 0.0 29 999
BROADRIDGE FI 2.6% May31 BP4387406 45 473 0.0 50 000
MANITOBA (PRO 2.85% Sep46 EK7687479 32 820 0.0 60 000
FLORIDA POWER 2.45% Feb32 BT4996935 44 647 0.0 50 000
ORIX CORP 5.2% Sep32 BY8937736 20 969 0.0 20 000
UNION PAC COR 3.5% Feb53 BU4067577 35 504 0.0 50 000
REALTY INCOME 5.625% Oct32 BZ4856226 32 185 0.0 30 000
PRUDENTIAL FI 3.935% Dec49 AS1392834 38 757 0.0 50 000
SOUTH CAROL E 5.1% Jun65 EK9257669 36 119 0.0 40 000
ANHEUSER-BUSC 4.75% Apr58 AR8348823 26 616 0.0 29 999
CHEVRON USA I 4.687% Apr30 YR8024675 31 370 0.0 30 000
COMERICA INC 4% Feb29 AW9463943 29 690 0.0 30 000
AMERICAN TOWE 3.55% Jul27 AO1407391 39 795 0.0 40 000
KIMBERLY-CLAR 2% Nov31 BS1997508 26 792 0.0 30 000
JEFFERIES GRO 2.75% Oct32 ZO7353832 39 160 0.0 45 000
NIEDERSACHSEN 2.75% Jan35 YS0910614 45 656 0.0 39 000
FEDEX CORP 2.4% May31 YR8218780 35 710 0.0 40 000
ENTERPRISE PR 4.15% Oct28 AU8143607 30 556 0.0 30 000
DOWDUPONT 5.319% Nov38 AV6686860 31 744 0.0 30 000
INTEL CORP 5.05% Aug62 BY2217853 40 464 0.0 50 000
NORTHWESTERN 3.85% Sep47 AP2587016 38 741 0.0 50 000
FACTSET RESEA 2.9% Mar27 BU5805660 21 937 0.0 22 000
CBRE SERVICES 5.95% Aug34 ZJ0548173 21 236 0.0 20 000
TARGET CORP 1.95% Jan27 BT6362458 39 115 0.0 40 000
NATL BANK CAN 4.968% Dec26 ZG5411696 22 458 0.0 30 000
VIRGINIA EL&P 6% May37 EG4535316 43 320 0.0 40 000
WMG ACQUISITI 3.75% Dec29 BS5269789 22 043 0.0 23 000
NLG GLB FUNDI 5.4% Jan30 YS6847521 22 954 0.0 22 000
EXPEDIA GRP I 3.8% Feb28 AQ2580076 43 673 0.0 44 000
NORDRHEIN-WES 1% Oct46 EMTN AL0121411 34 878 0.0 48 000
MACQUARIE GRO VAR Jan33 BR8164898 44 712 0.0 49 999
AETNA INC 6.625% Jun36 EF4768844 33 025 0.0 30 000
ENTERPRISE PR 4.95% Feb35 YW8301080 30 004 0.0 30 000
DUKE ENERGY C 3.875% Mar46 JK3914716 24 031 0.0 30 000
XCEL ENERGY I 3.4% Jun30 BH4279668 19 300 0.0 20 000
RWE A 0.5% Nov28 EMTN BS5203150 22 065 0.0 20 000
MCCORMICK 4.95% Apr33 ZK0263226 22 606 0.0 22 000
S&P GLOBAL IN 3.25% Dec49 ZQ6932979 35 473 0.0 50 000
ADVANCED MICR 3.924% Jun32 BX0512216 21 606 0.0 22 000
VERALTO CORP 5.45% Sep33 YW9267629 21 220 0.0 20 000
GOLDMAN SACHS 3.125% Jul29 EMTN AT6518126 25 655 0.0 20 000
NATIONAL OILW 3.6% Dec29 ZQ4528340 29 258 0.0 30 000
COMMERZBANK A 3% Mar34 EMTN ZD4735092 23 891 0.0 20 000
GEN LUX/GEN U 6% Jun29 YX4524402 17 933 0.0 17 000
BAT CAPITAL C 3.734% Sep40 ZO6008882 40 728 0.0 49 999
LABORATORY CO 4.7% Feb45 EK7126486 44 274 0.0 50 000
PACCAR FINL C 5.2% Nov26 ZH9502696 30 987 0.0 30 000
APPLOVIN CORP 5.375% Dec31 YT4244547 31 247 0.0 30 000
WESTERN UNION 6.2% Nov36 EG0967018 22 713 0.0 22 000
UNITEDHEALTH 3.75% Oct47 AP6463859 38 110 0.0 50 000
DEUTSCHE POST 4% Mar40 EMTN YQ4763864 36 643 0.0 29 999
NEXTERA ENERG 5.9% Mar55 YR1271364 41 608 0.0 40 000
LIBERTY UTIL 5.869% Jan34 ZF2491214 30 871 0.0 30 000
COMMONSPIRIT 4.187% Oct49 AZ9084775 31 634 0.0 40 000
COMMONWEALTH 3.65% Jun46 LW5196016 23 099 0.0 30 000
AMRIZE FINANC 4.95% Apr30 YQ9725439 43 694 0.0 42 000
BOSTON PROP L 2.75% Oct26 QZ1846950 29 871 0.0 29 999
MUNCHEN HYPOB 1% Apr39 EMTN ZS1528943 26 155 0.0 30 000
ATHENE HOLDIN 5.875% Jan34 ZG6225764 31 409 0.0 30 000
BMW US CAP LL 3% Nov27 EMTN ZF6566540 36 358 0.0 30 000
FIRST AMERICA 5.45% Sep34 YU0011525 19 313 0.0 19 000
KLA CORP 4.95% Jul52 BX3430655 45 901 0.0 50 000
CON EDISON CO 4.65% Dec48 AV9074692 43 786 0.0 50 000
APPLOVIN CORP 5.125% Dec29 YT4244539 30 996 0.0 30 000
TPG OPERATING 5.875% Mar34 ZD4123828 27 945 0.0 26 000
ROPER TECHNOL 1.75% Feb31 ZO0650176 43 285 0.0 50 000
REPUBLIC OF S 1.175% 13Feb62 BT3166951 15 658 0.0 28 000
NIKE INC 3.875% Nov45 QJ3800753 40 561 0.0 50 000
ASIAN DEV BAN 0.75% Oct30 ZO6861611 43 090 0.0 50 000
SERVICENOW IN 1.4% Sep30 BK8433322 44 074 0.0 49 999
CATERPILLAR I 3.803% Aug42 EJ4348565 41 547 0.0 50 000
JOHN DEERE CA 4.15% Sep27 BY9043559 40 972 0.0 40 000
ALABAMA POWER 3.85% Dec42 EJ4606244 24 417 0.0 30 000
MARSH & MCLEN 5.75% Nov32 BZ9265464 21 741 0.0 20 000
BLUE OWL CRED 6.65% Mar31 ZB5573215 42 991 0.0 40 000
EUROPEAN FINA 0.7% 17Jan53 BT4287350 40 416 0.0 70 000
ALPHABET INC 1.1% Aug30 BK7674421 43 642 0.0 50 000
DOCTORS CO IN 4.5% Jan32 BT4999947 17 813 0.0 20 000
PFANDBRIEFZEN 0.5% Feb32 AM2627819 43 607 0.0 35 000
PFANDBRIEFZEN 0.25% Dec27 AQ1271495 37 571 0.0 30 000
WEC ENERGY GR 5.15% Oct27 BZ2389956 17 700 0.0 17 000
ASIAN DEV BAN 2.875% Mar35 YR8016713 35 280 0.0 30 000
STARBUCKS COR 3.55% Aug29 ZS4439171 43 223 0.0 44 000
BELL CANADA 5.2% Feb34 ZF9891689 30 157 0.0 30 000
CBOE HOLDINGS 3.65% Jan27 AM0772542 28 010 0.0 28 000
COMUNIDAD MAD 0.827% Jul27 BJ1475463 22 854 0.0 20 000
NED WATERSCHA 5.375% Jun32 EMTN EC3941787 44 276 0.0 31 000
CARRIER GLOBA 6.2% Mar54 ZF7075657 33 073 0.0 30 000
EAGLE MATERIA 2.5% Jul31 BQ1349324 29 592 0.0 33 000
FS KKR CAPITA 6.125% Jan30 YT2331395 30 038 0.0 30 000
RAYMOND JAMES 3.75% Apr51 BO6620526 44 935 0.0 60 000
APOLLO MNGMT 2.65% Jun30 BJ8186931 27 880 0.0 29 999
BROOKLYN UNIO 4.273% Mar48 AR7133556 39 978 0.0 50 000
TARGA RES PRT 5.5% Mar30 ZQ6066687 41 938 0.0 40 000
AMPHENOL CORP 2.8% Feb30 ZR4670587 37 850 0.0 40 000
METLIFE 4.125% Aug42 EJ3171844 25 351 0.0 30 000
AXA EQUITABLE 5% Apr48 AW2793064 36 391 0.0 40 000
JOHN DEERE CA 1.75% Mar27 BG5507788 19 540 0.0 20 000
AMERICAN WATE 3.45% May50 BH6970777 21 636 0.0 29 999
WEST AUST T C 2% Oct34 ZR7662359 31 234 0.0 60 000
EIB 4.5% Mar44 EMTN EG3385564 30 903 0.0 25 000
EUROPEAN STAB 0.5% 05Mar29 EMTN AX3944573 43 061 0.0 39 000
CHEVRON USA I 4.405% Feb27 YR8024634 20 642 0.0 20 000
BHP FINANCE U 4.75% Feb28 ZL2716567 31 253 0.0 30 000
PFIZER INC 4% Mar49 AX5019291 40 318 0.0 50 000
REGIONS FINL VAR Jun30 YX5103495 31 621 0.0 30 000
PACIFIC GAS&E 2.5% Feb31 BK1025075 44 377 0.0 50 000
NRW.BANK 2.5% Sep37 BY7513801 33 207 0.0 30 000
NORDRHEIN-WES 1.45% Feb43 EMTN AQ3015338 43 037 0.0 49 999
NEWS CORP 3.875% May29 BO9819240 42 922 0.0 44 000
NGPLCO 4.875% 8/27 AO5019374 30 112 0.0 29 999
MERCK & CO IN 2.75% Dec51 BS9042604 30 972 0.0 50 000
EXELON CO 5.6% Mar53 ZL1304894 29 494 0.0 30 000
EXPEDIA GRP I 2.95% Mar31 BP5886083 20 580 0.0 22 000
UNITEDHEALTH 3.875% Aug59 AZ7738687 35 233 0.0 50 000
WELLTOWER INC 2.75% Jan31 BK1042849 27 713 0.0 30 000
BP CAP MKTS A 3% Feb50 BG1706210 32 900 0.0 50 000
EXELON CO 5.875% Mar55 YR6438521 30 854 0.0 30 000
CATERPILLAR F 4.5% Jan27 YS4274694 30 463 0.0 30 000
ARCHER-DANIEL 2.9% Mar32 BU7500426 36 976 0.0 40 000
T-MOBILE USA 4.95% Mar28 ZM8988556 31 265 0.0 30 000
UNITEDHEALTH 3.375% Apr27 AM7889356 30 093 0.0 30 000
NESTLE FIN IN 3% Mar28 EMTN ZN2137968 36 464 0.0 30 000
EBAY INC 3.65% May51 BP3712091 37 026 0.0 50 000
CORP ANDINA F 4.125% Jan28 YV5668301 20 196 0.0 20 000
HPS CORPORATE 6.75% Jan29 YS7276498 41 881 0.0 40 000
NEW YORK LIFE 4.55% Jan33 ZM6363836 29 768 0.0 30 000
ABBVIE INC 4.625% Oct42 BM0460667 18 505 0.0 20 000
UNIV OF SOUTH 2.945% Oct51 BO9809407 19 759 0.0 30 000
SOLVENTUM COR 5.45% Mar31 YT7247703 32 107 0.0 30 000
EXELON CO 5.15% Mar28 ZL1304860 31 433 0.0 30 000
SACHSEN FREIS 2.875% May35 YO0487208 23 422 0.0 20 000
STATE STREET VAR Nov29 ZG2137203 31 954 0.0 30 000
VOLKSW FIN SE 0.875% Jan28 EMTN BT7178911 22 493 0.0 20 000
PFAND SCHWZ H 0.375% Jul39 LW5104309 34 604 0.0 30 000
KEYSPAN GAS E 2.742% Aug26 QZ1163323 19 700 0.0 20 000
TARGA RESOURC 5.2% Jul27 BX3746738 30 770 0.0 30 000
SOUTHERN CAL 5.875% Dec53 ZK7200668 38 636 0.0 40 000
GMAC LLC 8% Nov31 EH6727612 35 062 0.0 30 000
EWE AG 0.375% Oct32 EMTN ZO9735374 21 228 0.0 22 000
NIEDERSACHSEN 2.75% Aug33 YR0032569 30 698 0.0 26 000
DOW CHEMICAL 6.9% May53 BZ9250045 43 110 0.0 40 000
EQUINOR ASA 3.95% May43 EJ6709806 34 306 0.0 40 000
ELI LILLY & C 3.95% Mar49 AX3340780 40 745 0.0 50 000
PEPSICO INC 3% Oct27 AP4486860 39 820 0.0 40 000
ASIAN DEV BAN 2% Jun37 BW9331263 30 901 0.0 30 000
ARROW ELECTRO 3.875% Jan28 AN8283730 21 829 0.0 22 000
LYB INTL FIN 4.875% Mar44 EK0954298 43 597 0.0 50 000
NSTAR ELECTRI 5.2% Mar35 YR8031316 31 247 0.0 30 000
AMERICA MOVIL 6.375% Mar35 ED8253566 22 424 0.0 20 000
ROYALTY PHARM 2.2% Sep30 BQ4441136 45 246 0.0 50 000
APPLIED MATER 4.35% Apr47 AN0469717 43 739 0.0 50 000
SHERWIN-WILLI 2.9% Mar52 BS3636963 31 113 0.0 50 000
FIRST CITIZEN VAR Mar40 YQ1700281 41 398 0.0 40 000
UNION PAC COR 2.973% Sep62 BP4773464 29 908 0.0 50 000
VIACOMCBS INC 4.95% Jan31 BH4284379 29 966 0.0 29 999
AMAZON.COM IN 2.7% Jun60 BJ8089002 29 152 0.0 50 000
SHELL FINANCE 3.75% Sep46 YU2027529 39 581 0.0 50 000
INTER-AMERICA 4.125% Feb28 ZM9255534 30 325 0.0 30 000
BMW US CAP LL 5.05% Aug28 ZI2677881 30 818 0.0 30 000
AUTOZONE INC 5.1% Jul29 YX9628349 31 092 0.0 30 000
ONTARIO PROVI 1.125% Oct30 ZO6904577 39 392 0.0 45 000
CAMERON LNG 2.902% Jul31 ZQ9374583 27 381 0.0 30 000
HEALTHPEAK OP 5.375% Feb35 YR2970782 40 583 0.0 40 000
D.R. HORTON 1.3% Oct26 BQ7916696 25 362 0.0 26 000
PRUDENTIAL 4.6% May44 EMTN EK2704832 35 962 0.0 40 000
DIGITAL REALT 3.6% Jul29 AZ0962938 29 373 0.0 30 000
ELEVANCE HEAL 5.125% Feb53 ZM7518388 44 542 0.0 50 000
JEFFERIES GRO 4.15% Jan30 AQ8550776 29 787 0.0 29 999
FEDEX CORP 4.55% Apr46 YR1660350 16 671 0.0 20 000
NEW S WALES T 2.25% May41 BJ1619839 35 388 0.0 82 000
AEP TRANSMISS 3.75% Dec47 AS1598018 38 446 0.0 50 000
INT BK RECON& 4.875% Aug30 ZI7732863 41 857 0.0 30 000
VERISIGN INC 2.7% Jun31 BP7533238 29 802 0.0 33 000
MERCK & CO IN 2.9% Dec61 BS9042729 29 387 0.0 50 000
CI FINANCIAL 3.2% Dec30 BN0294247 27 137 0.0 30 000
DIAGEO CAP PL 3.875% Apr43 EJ6515740 24 878 0.0 30 000
VIRGINIA EL&P 3.8% Sep47 AP1032618 30 918 0.0 40 000
CBS CORP 3.375% Feb28 AO1259404 29 288 0.0 30 000
T-MOBILE USA 2.625% Feb29 BN4621528 28 464 0.0 29 999
ROPER TECHNOL 4.9% Oct34 YV2674112 30 193 0.0 30 000
MOTOROLA SOLU 2.3% Nov30 BK8781183 27 143 0.0 30 000
DARDEN RESTAU 4.35% Oct27 YU1877841 17 362 0.0 17 000
AEP TEXAS 2.1% Jul30 BK2964397 36 156 0.0 40 000
QUEENSLAND TR 2.25% Apr40 BH6225602 17 571 0.0 40 000
ANHEUSER-BUSC 4.6% Apr48 AR8348690 18 119 0.0 20 000
VALERO ENERGY 4.9% Mar45 EK7989719 45 034 0.0 50 000
FORD MOTOR 6.625% Oct28 EC0482710 21 682 0.0 20 000
REPUBLIC SVCS 2.375% Mar33 BS2466461 34 936 0.0 40 000
NOVA SCOTIA 3.15% Dec51 AW7104606 32 972 0.0 60 000
PG&E WILDFIRE 5.081% Jun41 BX6984559 20 019 0.0 20 000
BIOGEN INC 3.15% May50 BJ1478392 32 202 0.0 50 000
CU INC 4.543% Oct41 EI8501336 42 267 0.0 60 000
KOREA HOUSING 3.714% 11Apr27 ZL9282498 38 788 0.0 32 000
CITIGROUP 8.125% Jul39 EH9116177 38 175 0.0 30 000
ORACLE CORP 4.65% May30 ZM8264057 41 072 0.0 40 000
GOLUB CAPITAL 2.5% Aug26 BO1348792 25 832 0.0 25 999
DOW CHEMICAL 4.625% Oct44 EK4838034 24 790 0.0 30 000
BASF SE 1.625% Nov37 AP9353636 38 145 0.0 40 000
STRYKER CORP 1.95% Jun30 BJ7187484 27 124 0.0 29 999
BOSTON PROP L 4.5% Dec28 AV6572698 30 329 0.0 30 000
THE CAMPBELLS 4.75% Mar35 YU1874715 19 686 0.0 20 000
TARGA RESOURC 4.2% Feb33 BV4847802 28 323 0.0 30 000
NIEDERSACHSEN 3% Apr35 YP2936860 23 742 0.0 20 000
VODAFONE GROU 4.375% May28 AS7794983 18 534 0.0 18 000
SOUTHERN CAL 4.65% Oct43 EJ8554747 34 332 0.0 40 000
BLUE OWL FIN 4.375% Feb32 YU3693527 16 126 0.0 17 000
WESTPAC 3.35% Mar27 AM6597950 30 270 0.0 30 000
ATMOS ENERGY 4.125% Oct44 EK5326930 33 851 0.0 40 000
PFANDBRIEFZEN 0.6% Dec35 JV8278808 30 667 0.0 25 000
REPUBLIC OF P 7.6% 12Aug39 YX8593908 39 100 0.0 127 999
BOSTON GAS CO 6.119% Jul53 ZJ8566748 40 303 0.0 40 000
AMER TRANS SY 2.65% Jan32 BS7339671 44 566 0.0 50 000
ELECTRONIC AR 1.85% Feb31 BN9961614 28 893 0.0 33 000
GEN MOTORS FI 5.9% Jan35 YS3459510 30 807 0.0 30 000
MASS ELECTRIC 1.729% Nov30 BM6641146 43 644 0.0 49 999
SO AUST GOV F 4.75% May38 ZM9349923 37 355 0.0 60 000
DAIMLER TRCK 4.54% Sep29 YX8589500 45 672 0.0 60 000
INT BK RECON& 1.1% Nov30 BM3434255 27 894 0.0 50 000
BAYERISCHE LN 0.75% Jan28 EMTN AP9995311 45 450 0.0 40 000
ANHEUSER-BUSC 8.2% Jan39-2d EI5715541 38 649 0.0 30 000
SANTANDER HOL VAR Mar31 YQ4876500 40 384 0.0 38 000
ESSEX PORTFOL 2.65% Mar32 ZP8795392 44 727 0.0 50 000
MARSH & MCLEN 4.85% Nov31 YU8791243 31 078 0.0 30 000
BREMEN FREIE 0.15% Oct31 BS0162468 18 107 0.0 18 000
ZOETIS INC 5.6% Nov32 ZN2569657 21 482 0.0 20 000
TOYOTA MTR CR 5.55% Nov30 ZG1794210 25 756 0.0 24 000
DUKE ENERGY C 3.15% Aug27 AO6645698 19 692 0.0 20 000
CARNIVAL CORP 7% Aug29 ZI1385346 31 744 0.0 30 000
REALTY INCOME 2.85% Dec32 BS3943732 26 801 0.0 30 000
BLACKROCK INC 2.1% Feb32 BS7941237 44 119 0.0 50 000
XILINX INC 2.375% Jun30 BJ4505480 21 364 0.0 23 000
SHINHAN BANK 3.32% Jan27 ZF2357845 30 174 0.0 25 000
JOHNSON&JOHNS 2.1% Sep40 ZO1044163 35 251 0.0 50 000
COMMONWEALTH 4% Mar48 AR2654176 32 557 0.0 40 000
ANALOG DEVICE 2.1% Oct31 BR6760580 44 487 0.0 49 999
COSTCO COMPAN 1.75% Apr32 BH9140550 43 137 0.0 50 000
CON EDISON CO 4.125% May49 ZS4971264 40 147 0.0 50 000
AMGEN INC 4.4% May45 EK8864390 43 422 0.0 50 000
BOSTON SCIENT 7.375% Jan40 EI0803383 36 385 0.0 30 000
STRYKER CORP 4.7% Feb28 YR1271646 20 367 0.0 20 000
INTERNATIONAL 1.832% Oct27 ZO4189452 25 836 0.0 26 999
DICK S SPORTI 4.1% Jan52 BT4398967 35 993 0.0 50 000
UNITED PARCEL 5.3% Apr50 BH1192872 19 431 0.0 20 000
CITY OF TORON 5.2% Jun40 EI2314066 39 013 0.0 50 000
PUBLIC STORAG 1.85% May28 BP0953383 20 956 0.0 22 000
INT BK RECON& 3.7% Jan28 ZM2451999 44 474 0.0 60 000
AUSNET SERVIC 4.2% Aug28 AR2268118 32 231 0.0 50 000
PUGET ENERGY 4.1% Jun30 BM0271106 23 529 0.0 23 999
RPM INTL INC 4.55% Mar29 AX4012800 15 416 0.0 15 000
NRW.BANK 0.1% Jul35 EMTN BK3057811 26 372 0.0 29 999
NEW BRUNSWICK 3.95% Aug32 BY9315494 29 651 0.0 40 000
KIMCO REALTY 4.6% Feb33 BY3745167 39 541 0.0 40 000
GATX CORP 3.1% Jun51 BN8505487 25 293 0.0 40 000
EXELON CO 3.35% Mar32 ZN6735361 28 366 0.0 30 000
REPUBLIC OF I 7.125% 15Aug40 YS3288018 26 669 0.0 418 000 000
VISA INC 4.15% Dec35 JV2335067 28 954 0.0 30 000
COX COMMUN IN 4.7% Dec42 EJ4584037 40 924 0.0 50 000
LAZARD GROUP 4.5% Sep28 AU5103117 30 755 0.0 30 000
LCR FINANCE P 4.5% Dec38 EC1014165 43 354 0.0 34 000
PFAND SCHWZ H 0.375% Jun46 QZ2573629 43 279 0.0 40 000
ROMANIA 3.875% 29Oct35 EMTN QJ2484278 38 134 0.0 37 000
CSL FINANCE P 5.417% Apr54 ZD9616685 29 128 0.0 30 000
EQUINOR ASA 3.125% Apr30 BH5113429 38 812 0.0 40 000
AMERICAN HOND 5.05% Jul31 YW2660648 20 633 0.0 20 000
WILLIAMS COS 2.6% Mar31 BO2856041 45 677 0.0 50 000
BROOKFIELD FI 5.675% Jan35 YX8145444 31 184 0.0 30 000
HORMEL FOODS 1.8% Jun30 BJ8793215 26 995 0.0 30 000
AVOLON HDGS 5.375% May30 YQ6833236 31 141 0.0 30 000
BRISTOL-MYERS 4.125% Jun39 BK1131840 44 940 0.0 50 000
SOLVENTUM COR 5.4% Mar29 YT7227309 42 603 0.0 40 000
MASCO CORP 4.5% May47 AN9502732 32 965 0.0 40 000
EMERSON ELECT 2.2% Dec31 BS9062552 26 649 0.0 30 000
TRITON CONTAI 3.15% Jun31 BP8032602 44 627 0.0 50 000
TELEFONICA 8.25% Sep30 EC2933330 35 789 0.0 30 000
BLACKSTONE HL 2.85% Aug51 BQ7920854 30 636 0.0 50 000
LAZARD GROUP 4.375% Mar29 AX5252322 20 392 0.0 20 000
WASHINGTON UN 4.349% Apr22 BV6794366 38 648 0.0 50 000
ARCELORMITTAL 6% Jun34 YX6510565 31 976 0.0 30 000
DOW CHEMICAL 2.1% Nov30 ZO0398677 35 554 0.0 40 000
ELEVANCE HEAL 4.55% May52 BW1493376 41 528 0.0 50 000
IDEX CORP 3% May30 BJ1481180 20 859 0.0 21 999
AMAZON.COM IN 3.25% May61 BP4734532 39 736 0.0 60 000
TEACHERS INS& 6.85% Dec39 EI0812905 34 358 0.0 30 000
MASS INSTIT T 3.885% Jul16 QZ0161690 27 814 0.0 40 000
ENBW 0.5% Mar33 EMTN BO1994371 38 612 0.0 40 000
BP CAP MKTS A 2.939% Jun51 BM8581712 31 650 0.0 50 000
BLACKROCK INC 3.25% Apr29 ZS2428507 29 691 0.0 30 000
PEMBINA PIPEL 4.75% Mar48 AR8822819 33 478 0.0 50 000
VISTRA OPERAT 6.95% Oct33 ZI8679345 33 959 0.0 30 000
NORFOLK SOUTH 4.1% May21 BP3712455 35 435 0.0 50 000
DANAHER CORP 2.8% Dec51 BS7942821 38 055 0.0 60 000
DOW CHEMICAL 5.55% Nov48 ZQ4085960 27 385 0.0 30 000
MARSH & MCLEN 4.55% Nov27 YU8791219 30 801 0.0 30 000
LAND SCHLES-H 2.875% Jun29 YX8001258 32 289 0.0 27 000
VISTRA OPERAT 3.7% Jan27 ZQ4998360 29 842 0.0 29 999
GEN MOTORS FI 5.95% Apr34 ZB1403185 31 564 0.0 30 000
CATERPILLAR I 4.3% May44 EK2574516 44 086 0.0 50 000
CANADIAN PACI 4.8% Mar30 YQ3632631 31 349 0.0 30 000
GEM DT LAENDE 2.625% Feb31 ZF7047599 23 742 0.0 20 000
CANADA HOUSIN 2.35% 15Mar28 AQ0416729 18 085 0.0 25 000
COMMONWEALTH 3.125% Mar51 BO3669831 27 037 0.0 40 000
BURLINGTON NO 4.95% Sep41 EI7873413 29 021 0.0 30 000
GILEAD SCIENC 2.6% Oct40 ZO6215263 36 657 0.0 50 000
SCENTRE GROUP 4.375% May30 BJ6019217 40 447 0.0 40 000
RYDER SYSTEM 6.6% Dec33 ZH8205267 22 487 0.0 20 000
CITIGROUP 4.75% May46 LW0969888 17 721 0.0 20 000
MARSH & MCLEN 5.7% Sep53 ZI7834883 30 914 0.0 30 000
THERMO FISHER 4.953% Aug26 ZI2427139 40 501 0.0 40 000
LOWE S COS IN 5.15% Jul33 ZL9048527 41 334 0.0 40 000
NORFOLK SOUTH 4.45% Jun45 EK9445637 26 111 0.0 29 999
BMW US CAP LL 4.65% Mar27 YQ4883894 20 598 0.0 20 000
HOWMET AEROSP 4.85% Oct31 YV0168802 31 166 0.0 30 000
NORTHWESTERN 3.625% Sep59 ZR6014941 34 645 0.0 50 000
ROYAL BK CANA VAR Oct27 YU3832570 30 614 0.0 30 000
WILLIAMS COS 4.85% Mar48 AR4919585 44 463 0.0 50 000
EIB 1.5% Nov47 AO1479275 40 759 0.0 50 000
UNIVERSAL HLT 4.625% Oct29 YV8742277 22 264 0.0 22 000
EIB 0.875% Sep47 EMTN QZ8449030 42 457 0.0 60 000
NYU HOSPITALS 4.368% Jul47 AN7201790 34 458 0.0 40 000
CATERPILLAR F 4.8% Jan30 YS4274728 31 058 0.0 30 000
SALESFORCE.CO 2.7% Jul41 BQ3167435 43 471 0.0 60 000
CINCINNATI FI 6.125% Nov34 ED9099356 17 390 0.0 16 000
PEPSICO INC 4.5% Jul29 YW4282805 30 738 0.0 30 000
AIR PROD & CH 2.05% May30 BJ1469607 36 636 0.0 40 000
SLOVAK REPUBL 2% 17Oct47 AP4915694 28 738 0.0 35 322
BROADCOM INC 4% Apr29 BV6694061 30 244 0.0 30 000
PACIFIC GAS&E 5.9% Jun32 BX0274015 31 560 0.0 30 000
TRANE TECH 5.25% Mar33 ZL1302823 31 780 0.0 30 000
D.R. HORTON 5.5% Oct35 YR6865665 31 581 0.0 30 000
BROADCOM INC 2.6% Feb33 BN3071998 43 232 0.0 50 000
STRYKER CORP 2.9% Jun50 BJ7187500 19 852 0.0 30 000
WILLIAMS PART 5.1% Sep45 EK7759070 37 191 0.0 40 000
MERCK & CO IN 3.6% Sep42 EJ3585076 40 596 0.0 50 000
NORFOLK SOUTH 3.942% Nov47 AS3606157 40 194 0.0 50 000
SUMITOMO MITS 3.364% Jul27 AO2623509 39 767 0.0 40 000
PACCAR FINL C 4.45% Aug27 YW8307160 30 466 0.0 30 000
UNICREDIT 3.125% Feb28 EMTN ZB4937270 36 392 0.0 30 000
MASS INSTIT T 5.6% Jul11 EI6747972 39 632 0.0 40 000
ERAC USA FINA 5.4% May53 ZK4001325 29 511 0.0 30 000
REPUBLIC OF H 1.5% 26Aug26 BO0901153 15 855 0.0 5 500 000
CATERPILLAR I 3.25% Apr50 BH5892600 35 805 0.0 50 000
GOLUB CAPITAL 6% Jul29 ZF6673007 20 635 0.0 20 000
BLOCK FINANCI 2.5% Jul28 BQ1968156 20 929 0.0 22 000
AUTODESK INC 2.85% Jan30 ZP3346910 18 905 0.0 20 000
RIO TINTO FIN 4.125% Aug42 EJ3294661 25 500 0.0 30 000
MALAYSIA 4.786% 31Oct35 QJ4035003 32 209 0.0 120 000
3M CO 3.25% Aug49 ZR2134305 34 971 0.0 49 999
GENERAL MOTOR 6.6% Apr36 JK1797949 32 713 0.0 30 000
ASIAN INFRAST 4.375% Oct29 YS3425370 27 996 0.0 20 000
NISOURCE FIN 4.375% May47 AN5825772 42 213 0.0 50 000
OESTER KONTRO 5% Oct26 ZH5229419 30 952 0.0 30 000
ALIMEN COUCHE 3.55% Jul27 AO4325129 29 792 0.0 30 000
PENSKE TRUCK 3.4% Nov26 AL0207400 19 995 0.0 20 000
UNITED PARCEL 2.4% Nov26 QZ9378600 29 690 0.0 30 000
APPLE INC 4.25% Feb47 AM3834166 43 135 0.0 50 000
VODAFONE 7.875% Feb30 EC3266136 24 058 0.0 21 000
BLUE OWL TECH 6.1% Mar28 YS6160222 31 500 0.0 30 000
MARTIN MAR MT 3.2% Jul51 BQ1840033 33 661 0.0 50 000
SIMON PROP GP 2.65% Feb32 BT3176695 44 540 0.0 50 000
TAPESTRY INC 5.5% Mar35 YT7586043 32 531 0.0 31 000
HOME DEPOT IN 3.625% Apr52 BV5189501 44 579 0.0 60 000
BRISTOL-MYERS 4.55% Feb48 BK1099815 42 887 0.0 50 000
PARKER-HANNIF 4% Jun49 AZ0272148 40 297 0.0 50 000
INTEL CORP 3.15% May27 AN5170856 19 834 0.0 20 000
RABOBANK 5.25% May41 EI6821868 30 016 0.0 30 000
KINGDOM OF SW 1.375% 23Jun71 BQ0906249 24 247 0.0 390 000
GOLDMAN SACHS 4.8% Jul44 EMTN EK3611572 45 619 0.0 50 000
CNO FINANCIAL 6.45% Jun34 ZB9915750 31 921 0.0 30 000
PHILLIPS 66 4.875% Nov44 EK6006432 44 478 0.0 49 999
IADB 3.2% Aug42 EJ3063462 27 417 0.0 34 000
HARTFORD INSU 3.6% Aug49 ZR0496987 22 014 0.0 29 999
ROGERS COMMUN 6.75% Nov39 EI0386918 42 011 0.0 50 000
RIO TINTO FIN 2.75% Nov51 BS1981668 43 470 0.0 70 000
CISCO SYSTEMS 4.55% Feb28 YR6861607 31 173 0.0 30 000
BLOCK FINANCI 3.875% Aug30 BK8009718 26 883 0.0 28 000
MASTERCARD IN 3.65% Jun49 ZS8846397 38 388 0.0 50 000
ASTRAZENECA P 4.375% Nov45 QJ7515456 44 456 0.0 50 000
NISOURCE INC 5.2% Jul29 YX8138548 31 199 0.0 30 000
EUROPEAN UNIO 1.125% Apr36 EMTN JK3724669 17 327 0.0 18 000
ALTRIA GROUP 4.5% May43 EJ6570224 25 747 0.0 30 000
GENERAL MOTOR 5.625% Apr30 YO2262492 21 119 0.0 20 000
PFIZER INC 4.2% Sep48 AU3780957 41 999 0.0 50 000
TOYOTA MTR CR 5% Mar27 ZD8281507 41 536 0.0 40 000
TRUIST FINANC VAR Oct33 BZ9865214 21 797 0.0 20 000
HALLIBURTON C 5% Nov45 QJ6706817 44 866 0.0 50 000
DEUTSCHE TELE 0.5% Jul27 EMTN AZ4608388 45 414 0.0 40 000
BOSTON SCIENT 4.7% Mar49 AX3600209 30 340 0.0 33 000
NORFOLK SOUTH 5.95% Mar64 ZG2713235 21 204 0.0 20 000
SIMON PROP GP 3.25% Sep49 ZR4655778 34 693 0.0 50 000
LIBERTY MUTUA 5.5% Jun52 BW9619691 28 475 0.0 30 000
DEERE & CO 3.9% Jun42 EJ2283905 25 811 0.0 30 000
CROWN CASTLE 4.15% Jul50 BH4812526 38 888 0.0 49 999
NEW S WALES T 2.25% Nov40 BK9247705 20 577 0.0 47 000
APOLLO MNGMT 4.872% Feb29 AX0603974 30 428 0.0 30 000
BRIXMOR OPERA 4.05% Jul30 BJ9318434 39 509 0.0 40 000
ESTEE LAUDER 3.125% Dec49 ZQ6914530 32 770 0.0 50 000
BROADCOM INC 1.95% Feb28 BN3071840 38 083 0.0 40 000
COMUNE DI MIL 4.019% Jun35 ED9977585 25 078 0.0 21 000
VERIZON COMM 2.85% Sep41 BR2673134 43 805 0.0 59 999
FISERV INC 4.4% Jul49 AZ0962177 40 699 0.0 50 000
ARES FIN CO I 3.65% Feb52 BT5208231 34 899 0.0 50 000
ALIMEN COUCHE 5.267% Feb34 ZF8249681 30 442 0.0 30 000
ANHEUSER-BUSC 4.7% Feb36 JV6468336 17 676 0.0 18 000
BERKSHIRE HAT 4.5% Feb45 EK6736376 26 138 0.0 30 000
ATLASSIAN COR 5.25% May29 ZB9901289 22 958 0.0 22 000
MARATHON PETR 5.15% Mar30 YR3373507 31 671 0.0 30 000
AMERICAN HOND 4.8% Mar30 YQ0261129 31 252 0.0 30 000
INTL FIN CORP 3.15% Jun29 AT6332767 44 328 0.0 70 000
ENTERPRISE PR 4.25% Feb48 AR0699629 40 629 0.0 50 000
LYB INT FIN I 4.2% Oct49 ZR8338835 37 211 0.0 50 000
BERKSHIRE HAT 3.25% Apr28 AS0901536 39 843 0.0 40 000
LAND BERLIN 0.625% Jan52 BT5955740 28 089 0.0 50 000
NORTHERN ST P 5.05% May35 YO0512849 20 532 0.0 20 000
ADVANCED MICR 4.212% Sep26 YQ2611123 40 902 0.0 40 000
STATE STREET VAR Feb33 BU1459223 17 844 0.0 19 999
APPLE INC 3.45% Feb45 EK7324198 23 332 0.0 29 999
ASTRAZENECA F 4.9% Feb31 ZD2134777 42 259 0.0 40 000
CSX CORP 3.95% May50 EK8657562 15 802 0.0 20 000
NEXTERA ENERG 5.25% Mar34 ZF6679624 31 257 0.0 30 000
HORMEL FOODS 1.7% Jun28 BP7786703 28 359 0.0 30 000
MOODY S CORP 4.25% Aug32 BY2216350 29 533 0.0 30 000
SIMON PROP GP 4.75% Mar42 EJ0596266 46 171 0.0 50 000
CONSTL ENRGY 6.5% Oct53 ZH1392963 33 370 0.0 30 000
DIGITAL REALT 3.7% Aug27 AO6234238 29 851 0.0 30 000
M&T BANK CORP VAR Jan29 YT9104753 30 537 0.0 30 000
COUSINS LP 5.375% Feb32 YT9857418 40 825 0.0 40 000
VERIZON COMM 3% Nov60 BM3903564 30 084 0.0 50 000
HEALTH CARE S 2.2% Jun30 BJ7651802 45 466 0.0 50 000
BK OF AMERICA 4.443% Jan48 EMTN AM2015247 17 200 0.0 20 000
COLGATE-PALM 4.6% Mar33 ZL3245533 41 424 0.0 40 000
CAN IMPERIAL 6.092% Oct33 ZH1398317 33 112 0.0 30 000
GEN MOTORS FI 6.1% Jan34 ZG5245839 41 888 0.0 40 000
NVR INC 3% May30 BJ2335146 19 062 0.0 20 000
VISTRA OPERAT 5.7% Dec34 YT3889805 30 949 0.0 30 000
AMGEN INC 4.4% Feb62 BU6349619 40 197 0.0 50 000
RENTENBANK 0.625% Oct36 EMTN QZ9798690 45 350 0.0 50 000
SOUTHERN CAL 4% Apr47 AM9458358 38 013 0.0 50 000
AMERICAN TOWE 3.6% Jan28 AQ3236371 29 751 0.0 30 000
ELI LILLY & C 2.5% Sep60 ZO1044759 28 089 0.0 50 000
TOLL BR FIN C 4.875% Mar27 AM7822142 19 578 0.0 19 000
STARBUCKS COR 3% Feb32 BU4056372 36 582 0.0 39 999
FLORIDA POWER 3.95% Mar48 AR4929998 16 319 0.0 20 000
WEA FINANCE L 4.625% Sep48 AU5102796 24 411 0.0 30 000
ROGERS COMMUN 4.35% May49 ZS2832229 41 062 0.0 50 000
MUNCHEN HYPOB 3.25% Nov28 EMTN ZG1384541 24 665 0.0 20 000
HF SINCLAIR C 6.25% Jan35 YS5017308 41 251 0.0 40 000
AMERICAN HOND 5.125% Jul28 ZJ6419114 41 356 0.0 40 000
UNION PAC COR 2.15% Feb27 ZP7461194 29 325 0.0 29 999
PIEDMONT OPER 6.875% Jul29 YX7449847 21 267 0.0 20 000
APPALACHIAN P 4.4% May44 EK2574870 41 889 0.0 50 000
SOUTHWESTN EL 3.25% Nov51 BS2477740 26 477 0.0 40 000
M&T BANK CORP VAR Jan36 YT9104787 30 294 0.0 30 000
ASCENSION HEA 4.847% Nov53 EJ7089919 45 098 0.0 50 000
NGPL PIPECO L 7.768% Dec37 EH1283850 25 507 0.0 22 000
TARGET CORP 3.625% Apr46 JK6814541 22 951 0.0 30 000
ARCH CAPITAL 4.011% Dec26 AL4829753 30 245 0.0 30 000
GXO LOGISTICS 6.25% May29 ZB7327552 27 788 0.0 26 000
MUNCHEN HYPOB 0.01% Nov40 EMTN BM1367762 34 655 0.0 50 000
ESSENT GROUP 6.25% Jul29 YW0245129 31 694 0.0 30 000
ENTERGY ARKAN 2.65% Jun51 ZO3948585 29 891 0.0 50 000
ALEXANDRIA RE 5.5% Oct35 YR1273550 20 874 0.0 20 000
SABAL TRAIL 4.682% May38 AS3889910 24 270 0.0 26 000
PNC FINANCIAL VAR Aug34 ZI4000108 31 962 0.0 30 000
S&P GLOBAL IN 1.25% Aug30 BK8778890 43 494 0.0 50 000
E.ON SE 1.625% May29 EMTN AN6124688 45 491 0.0 40 000
FLOWSERVE COR 2.8% Jan32 BR3841151 17 599 0.0 20 000
ORACLE CORP 4.1% Mar61 BO7128982 43 520 0.0 60 000
PUBLIC SERV C 3.6% Sep42 EJ3502311 23 629 0.0 30 000
BANK NOVA SCO 4.85% Feb30 ZM6357507 20 525 0.0 20 000
WESTERN MIDST 6.15% Apr33 ZL9655545 21 492 0.0 20 000
ROMANIA 3% 14Feb31 BK4157164 44 099 0.0 50 000
COMCAST CORP 2.35% Jan27 LW8636885 29 457 0.0 30 000
JOHN DEERE CA 4.75% Jan28 ZM2140485 30 731 0.0 30 000
PUBLIC SERVIC 5.2% Aug33 ZI1913246 31 102 0.0 30 000
AMERICAN INTE 4.85% May30 YO2246206 20 752 0.0 20 000
TARGA RESOURC 5.55% Aug35 YR8033411 30 253 0.0 30 000
MANITOBA (PRO 5.7% Mar37 ED5430795 30 056 0.0 36 000
ARTHUR J GALL 5.45% Jul34 ZF9897009 30 986 0.0 30 000
NY STATE ELEC 5.3% Aug34 YW8307657 23 415 0.0 23 000
KEYSIGHT TECH 4.6% Apr27 AN0453943 30 766 0.0 30 000
STEEL DYNAMIC 5.75% May55 YQ2625131 30 304 0.0 30 000
WASTE CONNECT 2.2% Jan32 BR3426110 35 029 0.0 40 000
DEUTSCHE BOER 1.125% Mar28 AR8105314 45 632 0.0 40 000
NEW YORK LIFE 5.45% Sep26 ZI8715834 31 230 0.0 30 000
AMERICAN HOND 4.4% Sep29 YV5668822 41 040 0.0 40 000
VIRGINIA POWE 4.877% May31 ZF6713233 31 020 0.0 30 000
MASS INSTIT T 2.989% Jul50 ZP1173332 20 273 0.0 30 000
CALI ENDOWMEN 2.498% Apr51 BN6226326 17 522 0.0 30 000
ROGERS COMMUN 5.3% Feb34 ZF9018903 30 268 0.0 30 000
AES CORP/THE 5.8% Mar32 YQ3628043 31 695 0.0 30 000
RTX CORP 3.125% Jul50 BJ5055170 33 364 0.0 50 000
HYATT HOTELS 5.75% Jan27 ZJ2619196 26 651 0.0 26 000
KROGER CO 3.7% Aug27 AO3924328 19 946 0.0 20 000
HYUNDAI CAP A 1.8% Jan28 BN3275003 28 366 0.0 30 000
JPMORGAN CHAS 3.882% Jul38 AO3977805 44 404 0.0 49 999
NOVA SCOTIA 4.75% Dec54 ZH4538919 36 170 0.0 50 000
SOUTHERN CAL 5.9% Mar55 YS4275576 19 906 0.0 20 000
DEUTSCHE BAHN 1.375% Apr40 EMTN BH6216148 17 484 0.0 20 000
EUROPEAN INVE % 14Nov31 EMTN AZ3710458 26 779 0.0 200 000
NORTHERN STAR 6.125% Apr33 ZL9463676 27 764 0.0 26 000
GXO LOGISTICS 2.65% Jul31 BW8536623 17 718 0.0 20 000
GENERAL MOTOR 5.15% Apr38 AO6160110 28 734 0.0 30 000
ANHEUSER-BUSC 4.439% Oct48 AO4418908 43 388 0.0 50 000
DUKE ENERGY P 4.2% Aug45 UV4871785 41 608 0.0 49 999
FORTINET INC 2.2% Mar31 BO2555460 19 720 0.0 22 000
JPMORGAN CHAS VAR Nov41 BM4512521 30 056 0.0 42 000
CITIGROUP INC 4.65% Jul48 AT6279596 43 727 0.0 50 000
HOME DEPOT IN 1.875% Sep31 BR3414967 43 851 0.0 50 000
BRISTOL-MYERS 2.55% Nov50 BM3497971 29 679 0.0 50 000
TAKE-TWO INTE 5.6% Jun34 YX6525548 31 454 0.0 30 000
PROCTER & GAM 4.05% Jan33 ZM6033868 39 728 0.0 40 000
METLIFE 10.75% Aug39 EH8875823 40 663 0.0 30 000
ALLY FINANCIA 7.1% Nov27 ZN2251173 43 060 0.0 40 000
ENBRIDGE INC 3.4% Aug51 BQ2515782 33 284 0.0 50 000
ORIX CORP 5% Sep27 BY8937710 20 781 0.0 20 000
TAKE-TWO INTE 4.95% Mar28 ZK1394350 18 727 0.0 18 000
WP CAREY INC 5.375% Jun34 YX8507122 40 865 0.0 40 000
APPLE INC 4.2% May30 YO2234558 30 712 0.0 30 000
MATTEL INC 5.45% Nov41 EI8668861 36 690 0.0 40 000
CHEVRON PHILL 3.4% Dec26 AL3313098 40 029 0.0 40 000
PACIFIC GAS&E 3.5% Aug50 BK1025232 33 326 0.0 50 000
CONSUMERS ENE 4.625% May33 ZL0467312 30 134 0.0 30 000
ALEXANDRIA RE 3% May51 BN8969782 37 132 0.0 60 000
ABBOTT LABS 1.4% Jun30 BK1887607 44 467 0.0 50 000
BMW US CAP LL 3.375% Feb34 EMTN ZF6566763 35 336 0.0 30 000
BANK OF NY ME VAR Jul32 YW4294511 31 030 0.0 30 000
AVOLON HDGS 4.95% Jan28 YT7203854 30 470 0.0 30 000
CIMIC FINANCE 7% Mar34 ZD8230140 33 097 0.0 30 000
QUALCOMM INC 5.4% May33 ZN2252676 21 405 0.0 20 000
ALLSTATE CORP 5.25% Mar33 ZL9357605 31 528 0.0 30 000
META PLATFORM 4.65% Aug62 ZN7148879 42 185 0.0 50 000
CHARTER COMM 3.5% Mar42 BR6509375 36 443 0.0 49 999
AVALONBAY COM 2.45% Jan31 BJ4006505 45 456 0.0 50 000
AUTOMATIC DAT 4.45% Sep34 YV6000991 30 117 0.0 30 000
SOCIETE DES G 1% 18Feb70 EMTN ZP9931095 41 205 0.0 100 000
AGL CAPITAL C 4.4% Jun43 EJ6760312 42 840 0.0 50 000
CISCO SYSTEMS 4.95% Feb32 YR6861649 31 713 0.0 30 000
BASF SE 0.875% Nov27 AP9352562 34 328 0.0 30 000
PFIZER INC 4.125% Dec46 AL2532367 24 855 0.0 30 000
ALEXANDRIA RE 3.55% Mar52 BU1446733 41 626 0.0 60 000
UNION ELECTRI 3.9% Apr52 BV4155537 31 066 0.0 40 000
APPLE INC 3.75% Nov47 AP8911160 40 138 0.0 50 000
LENDLEASE FIN 3.4% Oct27 BM0112417 44 384 0.0 70 000
TEACHERS INS& 3.3% May50 BJ2631379 33 854 0.0 50 000
POTOMAC ELECT 5.5% Mar54 ZD3213745 29 855 0.0 30 000
EUROPEAN INVE 1.375% 12May28 EMTN AQ7267885 18 483 0.0 180 000
PEPSICO INC 4.2% Jul52 BX8733004 24 770 0.0 30 000
BP CAP MKTS A 2.772% Nov50 BK8226494 30 901 0.0 50 000
WILLIAMS COS 5.3% Aug52 BY2543373 36 513 0.0 40 000
AMERICAN HOND 2.25% Jan29 BT4695479 28 219 0.0 30 000
CSX CORP 3.35% Sep49 ZR4481043 28 624 0.0 40 000
NEW BRUNSWICK 3.05% Aug50 ZS4187531 26 936 0.0 50 000
NEW MOUNTAIN 6.875% Feb29 ZF5960033 30 996 0.0 30 000
LAND SCHLES-H 2.875% Apr35 YQ9702230 23 507 0.0 20 000
SBSN INDONESI 6% Jan27 EJ0019723 43 753 0.0 700 000 000
BERKSHIRE HAT 4.6% May53 ZM3736034 34 169 0.0 40 000
HEICO CORP 5.25% Aug28 ZJ9150328 26 839 0.0 26 000
CALTECH 4.7% Nov11 EI8936854 24 685 0.0 30 000
AMGEN INC 4.563% Jun48 AL7020855 17 209 0.0 20 000
GEN MOTORS FI 2.35% Jan31 BN3409511 44 230 0.0 50 000
KFW 1.375% Feb28 EMTN AQ9457575 26 893 0.0 259 999
BROADRIDGE FI 2.9% Dec29 ZQ9126744 28 528 0.0 30 000
HALLIBURTON C 4.85% Nov35 QJ6706502 29 157 0.0 30 000
PNC FINANCIAL VAR Jan34 ZM5558956 40 667 0.0 40 000
ECOLAB INC 2.125% Aug50 BK8778825 27 236 0.0 50 000
NEWS CORP 5.125% Feb32 BU3607969 21 766 0.0 21 999
WELLS FARGO C 4.9% Nov45 QJ7156251 27 154 0.0 30 000
GLAXOSMITHKLI 4.5% Apr30 YQ1695549 34 030 0.0 33 000
PFAND SCHWZ H 0.125% Jun28 BJ1619706 24 894 0.0 20 000
EQUINOR ASA 3% Apr27 BH5113411 29 996 0.0 29 999
HCA INC 5.5% Mar32 YR6453736 31 984 0.0 30 000
ROGERS COMM I 5% Mar44 EK1058198 46 222 0.0 50 000
ORACLE CORP 5.25% Feb32 YR1256860 35 058 0.0 34 000
BMW INTL INV 3.125% Jul29 EMTN YS6718268 35 717 0.0 30 000
TERASEN GAS I 6.05% Feb38 EH2050548 23 891 0.0 30 000
GEM DT LAENDE 0.01% Oct27 BR6991904 44 751 0.0 40 000
NATIONWIDE FI 3.9% Nov49 ZQ6205814 30 264 0.0 40 000
QUEBEC PROVIN 3.9% Nov32 ZN4213056 38 043 0.0 51 000
AMGEN INC 3.375% Feb50 BG1438442 35 418 0.0 50 000
BLACKROCK INC 1.9% Jan31 BJ1473849 44 515 0.0 49 999
CONFEDERATION 0.5% 28May40 YO4795705 37 539 0.0 30 000
AMERICAN TOWE 3.7% Oct49 ZR8784236 29 820 0.0 40 000
JOHN DEERE CA 4.9% Mar28 ZL3243413 31 422 0.0 30 000
INTERCONTINEN 3% Jun50 BJ5756876 39 628 0.0 60 000
KINDER MORGAN 3.6% Feb51 BN9730381 34 359 0.0 50 000
EQUIFAX INC 5.1% Dec27 BY9280425 30 928 0.0 30 000
PG&E ENERGY R 1.46% Jul31 BS1572277 17 789 0.0 19 213
ALABAMA POWER 3.7% Dec47 AP8414884 30 842 0.0 40 000
ZOETIS INC 4.7% Feb43 EJ8555645 45 772 0.0 50 000
MAIN STREET C 6.5% Jun27 YX3976470 17 679 0.0 17 000
RWE A 4.125% Feb35 EMTN ZM8872297 25 023 0.0 20 000
WORKDAY INC 3.7% Apr29 BV6412597 29 967 0.0 29 999
BLACKROCK FUN 5.25% Mar54 ZD4771089 39 249 0.0 40 000
EATON CORP 3.103% Sep27 AP0582035 29 974 0.0 29 999
MASTERCARD IN 3.85% Mar50 BH2971597 39 958 0.0 50 000
SOUTHERN CO 4.25% Jul36 LW1733366 27 849 0.0 30 000
CGI INC 1.45% Sep26 BW8023192 25 511 0.0 25 999
HEIDELBERG MA 1.75% Apr28 EMTN AS2407136 23 152 0.0 20 000
SEALED AIR CO 1.573% Oct26 BR4690656 29 206 0.0 30 000
CITY OF MONTR 3.15% Dec36 AN8395088 18 933 0.0 29 000
REPUBLIC OF P 3.6% 15Jan72 BS1976569 31 313 0.0 50 000
MASCO CORP 3.125% Feb51 BO1608484 37 334 0.0 60 000
TREAS CORP VI 2.25% Nov41 BH7332159 29 153 0.0 70 000
ALPHABET INC 2.25% Aug60 BK7674702 26 402 0.0 50 000
AMERICOLD REA 5.6% May32 YQ7190487 30 964 0.0 30 000
ELEVANCE HEAL 4.55% Mar48 AR5159520 42 527 0.0 50 000
ADOBE INC 5.3% Jan35 YS6460390 31 580 0.0 30 000
DLR KREDIT A/ 1% Apr27 BT4637950 31 027 0.0 200 000
CISCO SYSTEMS 5.35% Feb64 ZD2126146 29 728 0.0 30 000
ABBVIE INC 4.45% May46 LW0654365 35 145 0.0 40 000
CLOROX CO 4.6% May32 BW3726849 26 482 0.0 26 000
BANNER HEALTH 2.913% Jan51 BM0492900 31 639 0.0 50 000
SANTANDER HOL VAR Mar29 YQ4876484 40 883 0.0 39 000
BROWN & BROWN 5.65% Jun34 YX5421343 27 009 0.0 26 000
RIO TINTO FIN 5% Mar32 YQ3067291 41 885 0.0 40 000
LIBERTY MUTUA 3.951% Oct50 ZR8481403 38 026 0.0 50 000
TORONTO DOM B 5.298% Jan32 YR0468573 20 839 0.0 20 000
EDF 4.75% Oct35 QJ1307801 30 029 0.0 30 000
MASTERCARD IN 4.85% Mar33 ZL4491664 31 288 0.0 30 000
CONAGRA BRAND 5.4% Nov48 AV0393604 27 086 0.0 29 999
REPUBLIC OF K 1.5% 10Sep66 QZ7462513 32 160 0.0 62 840 000
NRW.BANK 1.625% Aug32 BY0875801 32 648 0.0 30 000
S&P GLOBAL IN 3.7% Mar52 ZL0484721 38 739 0.0 50 000
PEPSICO INC 3.9% Jul32 BX8732956 39 043 0.0 40 000
AMERICAN TOWE 2.3% Sep31 BR6070162 20 442 0.0 23 000
RELX CAPITAL 5.25% Mar35 YQ6818484 20 897 0.0 20 000
ELEVANCE HEAL 6.1% Oct52 BZ9870321 41 549 0.0 40 000
VERIZON COMM 6.55% Sep43 EJ8269163 45 335 0.0 40 000
PFAND SCHWZ H % Oct29 BM3819828 24 587 0.0 20 000
REPUBLIC SVCS 4.75% Jul30 YQ4876336 30 912 0.0 30 000
AMEREN CORP 5% Jan29 ZG8562800 30 877 0.0 30 000
WILLIAMS PART 3.75% Jun27 AN8093246 40 055 0.0 40 000
UNITED PARCEL 3.75% Nov47 AP9586318 38 565 0.0 50 000
STATE STREET VAR Nov34 ZG2137211 21 807 0.0 20 000
ALABAMA POWER 1.45% Sep30 ZO1409663 44 047 0.0 50 000
CHARTER COMM 5.375% Apr38 AS0286128 28 802 0.0 30 000
PENSKE TRUCK 5.25% Feb30 YS8905418 31 050 0.0 30 000
LOWE S COS IN 3% Oct50 ZO8432270 25 430 0.0 40 000
PRIVATE EXPT 4.6% Feb34 ZF4976899 20 011 0.0 20 000
CHARLES SCHWA 2.45% Mar27 BU8982102 39 637 0.0 40 000
GREAT-WEST LI 4.581% May48 AS6456188 42 602 0.0 50 000
WISCONSIN ELE 4.75% Sep32 BZ0543067 22 797 0.0 22 000
COCA-COLA CO/ 2.5% Mar51 ZO4799557 30 581 0.0 50 000
DOW CHEMICAL 4.375% Nov42 EJ4343517 24 504 0.0 30 000
REPUBLIC OF I 6.875% 15Dec49 ZG4014574 21 332 0.0 342 000 000
HP INC 5.5% Jan33 BX0273421 20 648 0.0 20 000
WEC ENERGY GR 4.75% Jan28 ZM3341462 19 422 0.0 19 000
COX COMMUN IN 4.8% Feb35 EK6349642 37 527 0.0 40 000
NATL AUSTRALI 4.85% Mar29 ZD7617297 27 023 0.0 40 000
EQUINIX INC 2.15% Jul30 BJ9310183 45 193 0.0 50 000
PFAND SCHWZ H 1.75% Jan49 ZI8623640 28 626 0.0 20 000
COMCAST CORP 4% Aug47 AO5919680 38 761 0.0 50 000
ALIMEN COUCHE 2.95% Jan30 ZP6343518 28 377 0.0 29 999
BLACKROCK FUN 4.6% Jul27 YW4882687 40 752 0.0 40 000
MCDONALD S CO 4.6% May30 YR8877999 31 147 0.0 30 000
ARTHUR J GALL 5% Feb32 YT9090366 20 390 0.0 20 000
NEXTERA ENERG VAR Sep54 ZD3480005 42 661 0.0 40 000
OKB 2.875% Feb30 ED8060920 42 172 0.0 30 000
BROWN & BROWN 4.9% Jun30 YN3425272 20 421 0.0 20 000
PFANDBRIEFZEN 0.375% Oct28 AL2812280 25 119 0.0 20 000
COMMERZBANK 0.625% Aug27 EMTN AO7969337 34 285 0.0 30 000
DTE ELECTRIC 3.7% Mar45 EK7886410 39 689 0.0 50 000
NEWMNT / NEWC 4.2% May50 YV0675657 24 945 0.0 30 000
INTERAMER DEV 4.375% Feb27 ZG5241804 40 519 0.0 40 000
DENTSPLY SIRO 3.25% Jun30 BJ6395161 30 539 0.0 33 000
CISCO SYSTEMS 2.5% Sep26 QZ5492652 39 929 0.0 40 000
EQUIFAX INC 2.35% Sep31 BQ9871808 26 744 0.0 30 000
DEUTSCHE POST 3% Mar30 EMTN YQ4763831 35 894 0.0 30 000
MANITOBA (PRO 4.3% Jul33 ZJ9149536 29 838 0.0 30 000
MARS INC 4.75% Apr33 ZK2489050 40 460 0.0 40 000
JOHN DEERE CA 4.65% Jan28 YS4266377 40 980 0.0 40 000
SOLVENTUM COR 5.9% Apr54 YT7235849 40 948 0.0 40 000
APPLE INC 4.1% Aug62 BY1954563 39 710 0.0 49 999
3M 5.7% Mar37 EMTN EG3084084 32 468 0.0 30 000
CSL FINANCE P 4.75% Apr52 BW0233831 35 186 0.0 40 000
CISCO SYSTEMS 5.5% Feb55 YR6861680 40 958 0.0 40 000
REINSURANCE G 6% Sep33 ZK8928176 32 487 0.0 30 000
MCDONALDS COR 4.875% Dec45 EMTN JV0571531 36 885 0.0 39 999
BLACKSTONE HL 3.2% Jan52 BT2937865 29 909 0.0 45 000
SYSCO CORP 5.1% Sep30 YR5207398 31 673 0.0 30 000
VIRGINIA EL&P 2.45% Dec50 BM8599201 28 619 0.0 50 000
BOEING CO 5.15% May30 BJ2238795 20 831 0.0 20 000
ENBRIDGE INC 4.57% Mar44 EK1147777 26 717 0.0 40 000
AMER INTL GRO 4.375% Jun50 BJ3322663 41 810 0.0 50 000
MYLAN NV 5.25% Jun46 AM0188129 41 982 0.0 50 000
CATERPILLAR I 2.6% Sep29 ZR6401312 28 732 0.0 30 000
BAYERNLABO 0.625% Nov27 AP6716280 40 845 0.0 36 000
ZIMMER BIOMET 5.5% Feb35 YR4546705 31 034 0.0 30 000
PFANDBRIEFZEN 1.7% Jul32 BX0490884 40 293 0.0 30 000
ORACLE CORP 4.9% Feb33 ZM8264065 40 124 0.0 40 000
JOHNSON&JOHNS 3.5% Jan48 AP9426390 30 843 0.0 40 000
REPUBLIK OEST 0.85% 30Jun20 BK2273211 20 792 0.0 58 000
INTER-AMERICA 4.75% Sep28 ZI8490180 20 991 0.0 20 000
TASMANIAN PUB 2% Jan30 ZQ2364987 36 253 0.0 61 000
SIEMENS FINAN 1.375% Sep30 EMTN AU2695149 33 688 0.0 30 000
NORDRHEIN-WES % Nov29 EMTN ZQ6650118 38 043 0.0 36 000
PRUDENTIAL FI 3.7% Mar51 ZR5642627 30 075 0.0 40 000
MOTIVA ENTERP 6.85% Jan40 EI0994919 32 793 0.0 30 000
T-MOBILE USA 6% Jun54 ZI8496831 30 969 0.0 30 000
FACTSET RESEA 3.45% Mar32 BU5805686 20 605 0.0 22 000
MARKEL GROUP 3.45% May52 BP3909291 40 724 0.0 60 000
ALEXANDRIA RE 2% May32 BN8969642 33 679 0.0 40 000
CONSTELLATION 5.158% Feb29 ZF9017996 22 546 0.0 22 000
VALERO ENERGY 6.625% Jun37 EG5333398 33 006 0.0 30 000
PHILLIPS 66 3.3% Mar52 BS4141351 33 171 0.0 50 000
JOHNSON&JOHNS 2.45% Sep60 ZO1044197 28 412 0.0 50 000
CZECH REPUBLI 4.85% 26Nov57 EH0453090 46 014 0.0 950 000
SYNCHRONY FIN VAR Mar31 YQ0244554 35 481 0.0 34 000
JPMORGAN CHAS 4.26% Feb48 AM5181970 43 105 0.0 50 000
VALERO ENERGY 5.15% Feb30 YR2537052 30 909 0.0 30 000
DELL INT / EM 3.375% Dec41 ZI6593019 30 417 0.0 40 000
BMW FINANCE N 0.875% Jan32 EMTN ZP3538235 20 819 0.0 20 000
AMRIZE FINANC 4.7% Apr28 YQ9725413 30 939 0.0 30 000
ONEOK INC 5.2% Jul48 AT2061766 35 079 0.0 40 000
HYATT HOTELS 5.75% Mar32 YQ4885733 21 198 0.0 20 000
COREBRIDGE FI 5.75% Jan34 ZG5573701 31 546 0.0 30 000
NOVARTIS CAPI 4.4% May44 EK0812140 45 186 0.0 50 000
MARATHON PETR 4.75% Sep44 EK4701877 34 538 0.0 40 000
MASTERCARD IN 3.95% Feb48 AR4390571 16 415 0.0 20 000
KRAFT FOODS G 6.875% Jan39-2 EJ4778894 32 842 0.0 30 000
LB BADEN-WUER 3.375% Mar28 ZL3192685 24 426 0.0 20 000
MONTREAL (CITY OF) 6% 06/43 EC9709907 41 839 0.0 50 000
WORKDAY INC 3.5% Apr27 BV6412498 30 183 0.0 30 000
HOME DEPOT IN 4.5% Dec48 AV9069841 43 482 0.0 50 000
NRW.BANK 2.75% Feb28 EMTN ZD0403281 44 434 0.0 37 000
COPT DEFENSE 2% Jan29 BQ8429376 15 720 0.0 17 000
WASTE CONNECT 2.95% Jan52 BR3426128 31 957 0.0 50 000
PROGRESSIVE C 4.125% Apr47 AN1173300 33 471 0.0 40 000
ECOLAB INC 2.125% Feb32 BS8797364 26 124 0.0 30 000
NVENT FINANCE 5.65% May33 ZK3533179 23 036 0.0 22 000
AIR LEASE COR 5.85% Dec27 ZN6672150 31 456 0.0 30 000
CITIGROUP 4.65% Jul45 UV3539888 18 464 0.0 21 000
OHIO EDISON C 6.875% Jul36 EF5067998 34 289 0.0 30 000
DAIMLER AG 1.5% Jul29 EMTN AO1138905 45 001 0.0 40 000
VMWARE LLC 4.65% May27 BH5385720 30 656 0.0 30 000
LAND SCHLES-H 2.875% May34 YX2906270 23 505 0.0 20 000
ENTERPRISE PR 4.8% Feb49 AU8143615 43 842 0.0 50 000
BRUNSWICK COR 4.4% Sep32 BV4495669 18 341 0.0 19 000
HOME DEPOT IN 5.95% Apr41 EI6252775 43 316 0.0 40 000
ABB FINANCE U 4.375% May42 EJ1689805 27 156 0.0 30 000
BROADCOM INC 4.15% Nov30 BK4327825 41 032 0.0 40 999
PEMBINA PIPEL 4.54% Apr49 AX9893774 32 450 0.0 50 000
EQUINIX INC 3.4% Feb52 BP3712265 27 005 0.0 40 000
PFAND SCHWZ H 2.125% Nov30 ZL4689010 27 507 0.0 20 000
D.R. HORTON 5% Oct34 YW9775886 30 520 0.0 30 000
GEN MOTORS FI 6.4% Jan33 ZM2447666 32 146 0.0 30 000
JOHN DEERE CA 3.45% Mar29 AX5034100 19 956 0.0 20 000
PUBLIC SERV C 1.875% Jun31 BO2049514 26 230 0.0 29 999
AMPHENOL CORP 5.375% Nov54 YU8294941 29 892 0.0 29 999
RENAISSANCERE 5.75% Jun33 ZK8510636 31 517 0.0 30 000
PHILLIPS 66 2.15% Dec30 BJ9317337 26 793 0.0 30 000
CUMMINS INC 5.15% Feb34 ZD0505333 30 815 0.0 30 000
WELLPOINT INC 5.1% Jan44 EJ7745569 27 799 0.0 30 000
UNIVERSAL HLT 2.65% Oct30 ZN6076014 27 144 0.0 30 000
NEXTERA ENERG 2.44% Jan32 BS9363109 43 935 0.0 49 999
TARGA RESOURC 6.5% Mar34 ZH9860086 44 270 0.0 40 000
UNITED PARCEL 4.875% Mar33 ZL2716047 31 334 0.0 30 000
UNION ELECTRI 4% Apr48 AS0307122 40 255 0.0 50 000
MET LIFE GLOB 3.394% Apr30 BH5754412 21 867 0.0 30 000
PRU FUNDING A 3.125% Apr30 BH6899810 38 670 0.0 40 000
BURLINGTON NO 4.45% Jan53 BW9336585 42 231 0.0 50 000
FEDEX CORP 3.1% Aug29 YR1653975 19 121 0.0 20 000
ROPER TECHNOL 2.95% Sep29 ZR2145319 28 958 0.0 30 000
PACIFICORP 2.9% Jun52 BQ4396413 29 950 0.0 50 000
O REILLY AUTO 4.7% Jun32 BX0270880 40 463 0.0 40 000
HP INC 2.65% Jun31 BT2567167 36 037 0.0 40 000
UNITEDHEALTH 4.625% Jul35 UV3151916 29 339 0.0 30 000
ARES STRATEGI 5.6% Feb30 YP9907666 20 213 0.0 20 000
PEPSICO INC 2.75% Oct51 BR8255035 31 670 0.0 50 000
GENERAL MOTOR 5.95% Apr49 AU3989665 38 926 0.0 40 000
HYUNDAI CAP A 4.3% Sep27 YV9862652 40 752 0.0 40 000
CARGILL INC 1.7% Feb31 BN8008565 35 120 0.0 40 000
HOST HOTELS 3.5% Sep30 BK8927547 19 059 0.0 20 000
CADENCE DESIG 4.7% Sep34 YV5996769 30 323 0.0 30 000
RYDER SYSTEM 5% Mar30 YR6439206 31 479 0.0 30 000
MORGAN STANLE VAR Jan52 BN6536500 43 810 0.0 70 000
CUMMINS INC 5.45% Feb54 ZD0505374 39 027 0.0 40 000
REPUBLIC SVCS 5% Dec33 ZG6226614 20 694 0.0 20 000
BURLINGTON NO 4.7% Sep45 UV5229520 27 776 0.0 30 000
LPL HOLDINGS 5.15% Jun30 YQ9264157 30 874 0.0 30 000
LAND HESSEN 1.3% Oct33 AV0635152 42 184 0.0 40 000
MP 2.6% 6/27 AM4794054 45 015 0.0 62 000
GLOBE LIFE IN 4.8% Jun32 BW6120016 17 077 0.0 17 000
MASS ELECTRIC 4.004% Aug46 QZ1169304 15 876 0.0 20 000
NORDRHEIN-WES 0.95% Jan21 EMTN BN3326855 36 324 0.0 100 000
BANK OF MONTR 1.25% Sep26 BR3837779 19 568 0.0 20 000
NORTHERN ST P 3.6% Sep47 AP0495923 22 935 0.0 30 000
MARTIN MAR MT 2.4% Jul31 BQ1840025 44 669 0.0 50 000
MAGNA INTL IN 2.45% Jun30 BJ9316487 27 726 0.0 30 000
STANLEY BLACK 2.3% Mar30 ZP8528215 36 746 0.0 40 000
WINNIPEG CANA 4.65% Jun64 ZF4203559 34 427 0.0 50 000
SNAP-ON INC 3.1% May50 BJ1502654 41 157 0.0 60 000
NYKREDIT 1% Jul29 ZG6235334 29 969 0.0 200 000
TARGET CORP 4% Jul42 EJ2521353 42 530 0.0 50 000
BRUNSWICK COR 5.1% Apr52 BV4495727 39 628 0.0 50 000
CATERPILLAR F 3.6% Aug27 BY3290461 19 944 0.0 20 000
GEORGIA POWER 3.25% Mar51 BO2047153 34 979 0.0 50 000
SOUTH32 TREAS 4.35% Apr32 BV7128408 29 004 0.0 30 000
MCDONALD S CO 4.8% Aug28 ZI2909953 30 733 0.0 30 000
BK OF AMERICA 4.875% Apr44 EMTN EK1510297 19 016 0.0 20 000
MACQUARIE AIR 6.4% Mar29 ZD8653564 23 661 0.0 22 000
TEXAS INSTRUM 1.75% May30 BJ1252714 45 268 0.0 50 000
NORDRHEIN-WES 0.6% Jun41 EMTN BP5776318 30 771 0.0 40 000
DUKE ENERGY C 2.55% Jun31 BP9680235 27 116 0.0 29 999
FRANKLIN RES 1.6% Oct30 ZO9577578 43 986 0.0 50 000
ASIAN DEV BAN 2.9% Jul34 YW4215714 42 180 0.0 36 000
PUBLIC SERVIC 4.9% Mar30 YQ1695424 31 294 0.0 30 000
LAM RESEARCH 4.875% Mar49 AX4012701 27 933 0.0 29 999
ALLY FINANCIA VAR Jan31 YT6876395 30 811 0.0 30 000
CHARTER COMM 5.125% Jul49 AZ3250711 41 349 0.0 50 000
ALEXANDRIA RE 4% Feb50 AZ5714128 22 460 0.0 30 000
KRAFT HEINZ F 4.875% Oct49 BN1569910 43 139 0.0 49 999
ABBVIE INC 4.85% Jun44 BM0472837 28 058 0.0 30 000
INTERAMER DEV 4% Dec29 ZL2667265 27 630 0.0 20 000
AMERICAN TOWE 3.1% Jun50 BJ8088939 33 039 0.0 50 000
HF SINCLAIR C 5.75% Jan31 YS5017282 31 110 0.0 30 000
BANK NOVA SCO 2.45% Feb32 BT2933815 35 214 0.0 40 000
ELEVANCE HEAL 4.375% Dec47 AQ0341653 41 207 0.0 50 000
CENCORA INC 4.625% Dec27 YT6859359 30 628 0.0 30 000
ROYALTY PHARM 3.3% Sep40 BQ4442787 38 650 0.0 50 000
HOME DEPOT IN 4.4% Mar45 EK3235034 44 207 0.0 50 000
ROYAL BK CANA 4.9% Jan28 ZM3307273 29 782 0.0 29 000
RENAISSANCERE 5.8% Apr35 YR6435683 31 885 0.0 30 000
ARIZONA PUB S 3.5% Dec49 ZQ6704758 34 843 0.0 50 000
SALESFORCE.CO 2.9% Jul51 BQ3167443 32 203 0.0 50 000
GENERAL MOTOR 5.2% Apr45 EK3622553 44 834 0.0 50 000
PACIFIC GAS&E 6.95% Mar34 ZH9852182 33 841 0.0 30 000
BNG BANK NV 1.6% Nov30 BJ5934366 17 006 0.0 30 000
UPJOHN INC 2.7% Jun30 BR7059255 27 128 0.0 30 000
REALTY INCOME 4.65% Mar47 AM7910210 26 762 0.0 30 000
VICI PROPERTI 4.25% Dec26 ZQ6672609 20 157 0.0 20 000
PRICELINE GRO 3.55% Mar28 AO7375527 30 132 0.0 30 000
MER-BENZ CA F 4.64% Jul27 YW1504128 37 341 0.0 50 000
CHEVRON CORP 3.078% May50 BJ3690572 33 996 0.0 50 000
AMAZON.COM IN 4.25% Aug57 AS5533870 42 099 0.0 49 999
MARATHON PETR 5.125% Dec26 ZS2986413 30 626 0.0 30 000
BRIT COLUMBIA 4.45% Dec55 ZB9937853 27 886 0.0 40 000
QUEENSLAND TR 1.5% Aug32 BN7654211 37 251 0.0 70 000
ROPER TECHNOL 4.2% Sep28 AU0611106 30 632 0.0 30 000
SIXTH STREET 2.5% Aug26 BN7744061 19 723 0.0 20 000
AMERICAN WATE 4.15% Jun49 ZS5014791 40 226 0.0 50 000
KFW 3.2% Sep26 EMTN JK3363674 45 650 0.0 70 000
PFIZER INC 2.7% May50 BJ5743429 25 018 0.0 40 000
MERCK & CO IN 2.45% Jun50 BK1039324 29 360 0.0 50 000
NF 3.7% 17/48 AL5092492 17 076 0.0 28 000
JPMORGAN CHAS VAR Jan49 AQ8141139 39 610 0.0 50 000
ACE INA HOLDI 4.35% Nov45 QJ4176781 35 020 0.0 40 000
DOW CHEMICAL 7.375% Nov29 EC1962868 26 081 0.0 23 000
PEPSICO INC 1.95% Oct31 BR8255001 44 132 0.0 50 000
COMCAST CORP 4.25% Jan33 EJ5072404 39 040 0.0 40 000
TARGA RESOURC 4.9% Sep30 YN1360703 20 485 0.0 20 000
TORONTO DOM B 2.45% Jan32 BT3470635 35 444 0.0 40 000
APPLIED MATER 2.75% Jun50 BJ7186072 25 455 0.0 40 000
HEIDELBERG MA 4.875% Nov33 EMTN ZG1089199 39 678 0.0 30 000
NY & PRES HOS 4.063% Aug56 LW5389371 23 456 0.0 30 000
LAND BERLIN 3.125% Mar35 YQ3089790 36 106 0.0 30 000
DEUTSCHE POST 3.5% Mar36 EMTN ZD8242855 35 949 0.0 30 000
SAN DIEGO G & 3.7% Mar52 BV0467308 36 784 0.0 50 000
DAIMLER TRCK 4.46% Sep27 YX8589492 37 729 0.0 50 000
VIRGINIA EL&P 4.65% Aug43 EJ7893393 35 385 0.0 40 000
RENTENBANK 3.875% Feb29 EMTN ZF7769135 27 426 0.0 20 000
ENBRIDGE INC 4.5% Jun44 EK3027514 42 056 0.0 50 000
JM SMUCKER CO 5.9% Nov28 ZH4490533 32 080 0.0 30 000
BP CAP MKTS A 3.937% Sep28 AU5772697 40 593 0.0 40 000
REPUBLIC OF P 2% 08Mar49 EMTN AX4515539 15 833 0.0 20 000
PORTUGUESE RE 3.625% 12Jun54 YX2497379 45 292 0.0 41 000
SCE REC FUND 5.112% Dec47 ZK1174299 19 174 0.0 20 000
TOLL BR FIN C 3.8% Nov29 ZR5345932 16 838 0.0 17 000
PFIZER INC 4% Dec36 AL2529520 27 861 0.0 30 000
EDF 4.95% Oct45 QJ1310045 17 959 0.0 20 000
EUROPEAN INVE 0.01% 15May41 EMTN BN4537278 34 422 0.0 50 000
APPLE INC 2.8% Feb61 BN8494989 35 639 0.0 60 000
LAND BERLIN 2.75% Feb33 ZM8552238 26 004 0.0 22 000
EIB 4.875% Feb36 EF2993675 31 485 0.0 30 000
7-ELEVEN INC 2.5% Feb41 BN7639436 33 734 0.0 50 000
BROWN-FORMAN 4.5% Jul45 EK9992182 19 161 0.0 22 000
MIDAMERICAN E 5.15% Nov43 EK1522508 29 006 0.0 30 000
REPUBLIC OF F 0.125% 15Apr52 BN8682278 39 070 0.0 81 999
BANK OF NY ME VAR Feb31 YR2536088 20 580 0.0 20 000
MPLX LP 4.8% Feb29 AV5590485 20 296 0.0 20 000
RENTENBANK 2.5% Nov27 AP8885331 33 421 0.0 34 000
MONTEFIORE OB 5.246% Nov48 AT7598663 17 853 0.0 22 000
AMERICAN HOME 5.25% Mar35 YT6874671 30 691 0.0 30 000
WESTLAKE CHEM 3.6% Aug26 AN0390343 29 884 0.0 30 000
TRINITY HEALT 4.125% Dec45 EK7412688 17 498 0.0 21 000
AIR LEASE COR 5.3% Feb28 ZM3351404 30 888 0.0 30 000
DH EUROPE 3.25% Nov39 ZQ3564775 24 506 0.0 30 000
BERKLEY (WR) 3.15% Sep61 BR3631875 31 132 0.0 50 000
ENBRIDGE INC 6.2% Nov30 ZH9833265 22 948 0.0 21 000
HP ENTERPRISE 6.2% Oct35 AL4448075 32 664 0.0 30 000
NORTHWESTERN 3.45% Mar51 BO5873779 34 971 0.0 50 000
CSX CORP 4.1% Mar44 EJ4092197 42 437 0.0 50 000
CITIGROUP INC VAR Nov42 BS1764627 43 393 0.0 60 000
ADOBE INC 4.75% Jan28 YS6460374 30 790 0.0 30 000
VERIZON COMM 1.68% Oct30 BO9416187 44 130 0.0 50 000
NW REDWTR PRT 5.08% Jun54 YX6890173 29 630 0.0 40 000
LOWE S COS IN 3.75% Apr32 BV4491114 28 940 0.0 30 000
HOME DEPOT IN 4.5% Sep32 BZ0061268 41 187 0.0 40 000
ROYAL BK CANA 2.3% Nov31 BS1536645 44 731 0.0 50 000
ENERGY TRANSF 6.125% Dec45 EK9884702 19 946 0.0 20 000
LEAR CORP 5.25% May49 ZS3902021 35 661 0.0 40 000
NYU HOSPITALS 5.75% Jul43 EJ7663168 20 423 0.0 20 000
GLOBE LIFE IN 5.85% Sep34 YV2973332 20 290 0.0 19 000
PG&E WILDFIRE 4.722% Jun37 BX6981720 29 629 0.0 29 999
CHEVRON USA I 4.98% Apr35 YR8024709 20 792 0.0 20 000
AMERICAN HOND 4.9% Jan34 ZF2198215 30 125 0.0 30 000
PACIFIC GAS&E 5.7% Mar35 YR8020749 41 608 0.0 40 000
NRW.BANK 1.25% May49 ZS4976149 19 724 0.0 28 000
MARSH & MCLEN 4.9% Mar49 AW5806202 46 049 0.0 50 000
CON EDISON CO 5.5% Mar34 ZG2726377 32 152 0.0 30 000
INVITATION HO 2% Aug31 BQ8636533 43 082 0.0 50 000
ELEVANCE HEAL 3.7% Sep49 ZR4671700 36 725 0.0 50 000
ADVOCATE HEAL 3.829% Aug28 AT9635596 19 910 0.0 20 000
APPLE INC 3.75% Sep47 AP0335723 40 379 0.0 50 000
SIERRA PAC PO 5.9% Mar54 ZB9958883 20 535 0.0 20 000
BANK OF AMER VAR Sep36 BR4502604 34 933 0.0 39 999
KKR GRP FIN I 5.5% Feb43 EJ5317718 19 425 0.0 20 000
ROYAL BK CANA VAR Jan29 YS8365977 37 867 0.0 37 000
COMMONSPIRIT 3.347% Oct29 AZ9084759 39 047 0.0 40 000
MANULIFE FIN 5.375% Mar46 JK3091507 20 173 0.0 20 000
SUNOCO LOGIST 5.4% Oct47 AP2252413 45 832 0.0 50 000
EMERSON ELECT 1.95% Oct30 BJ1493615 27 184 0.0 30 000
BAXTER INTL 2.539% Feb32 BW5432487 43 655 0.0 50 000
NOVARTIS CAPI 2.75% Aug50 BG0200108 38 405 0.0 60 000
PAYPAL HOLDIN 4.45% Mar28 YQ0263067 35 139 0.0 34 000
BUNGE LTD FIN 2.75% May31 BP4574748 46 036 0.0 50 000
AMERICAN HOME 5.5% Jul34 YX8502297 30 809 0.0 30 000
ALCOA INC 5.95% Feb37 EG1350230 32 238 0.0 30 000
NEW S WALES T 2.25% May42 BK0737704 38 037 0.0 90 000
INTERCONTINEN 2.1% Jun30 BJ5756850 45 560 0.0 50 000
AMERICAN INTE 5.45% May35 YO2246230 20 956 0.0 20 000
ORLANDO HEALT 5.475% Oct35 YS6858205 18 010 0.0 17 000
ADVENT HEALTH 5.757% Dec34 YX1364299 18 420 0.0 18 000
INGREDION INC 2.9% Jun30 BJ3989784 24 458 0.0 25 999
NXP BV/NXP FU 5.55% Dec28 BW0034908 41 989 0.0 40 000
WESTERN MIDST 4.05% Feb30 ZP4052806 29 267 0.0 30 000
HYATT HOTELS 5.375% Dec31 YT3559127 19 630 0.0 19 000
AMEREN CORP 5.7% Dec26 ZG1790333 41 291 0.0 40 000
ONTARIO PROVI 5.35% May34 ZB8096370 33 779 0.0 50 000
INTERCONTINEN 1.85% Sep32 ZO0399725 33 882 0.0 40 000
ALPHABET INC 0.8% Aug27 BK7674314 28 426 0.0 30 000
MERCK & CO IN 4% Mar49 AX5270746 40 767 0.0 50 000
MASTERCARD IN 4.55% Mar28 YR6431732 31 236 0.0 30 000
BUNGE LTD FIN 3.75% Sep27 AP2109241 30 294 0.0 30 000
OTIS WORLDWID 3.362% Feb50 BK8983573 34 925 0.0 50 000
JOHNSON&JOHNS 3.4% Jan38 AP9424510 43 498 0.0 50 000
MICROSOFT COR 3.95% Aug56 QZ0952973 15 905 0.0 20 000
UNITED STATES TSY 2.25% 15Feb27 912828V98 16 687 0.0 17 000
CHARTER COMM 5.75% Apr48 AS0288298 46 018 0.0 50 000
ORACLE CORP 6.125% Aug65 YR1256894 29 664 0.0 30 000
BREMEN FREIE 0.4% Aug49 ZR0990542 21 445 0.0 39 000
JOHNSON&JOHNS 3.7% Mar46 JK2606917 24 651 0.0 30 000
DEUTSCHE BAHN 3.875% Oct42 EMTN BZ5384780 30 728 0.0 25 000
PFAND SCHWZ H 0.125% Sep28 JK7307909 31 126 0.0 25 000
BMW INTL INV 3.125% Aug30 EMTN YV2869803 36 494 0.0 30 000
GEN MOTORS FI 6.15% Jul35 YO9222002 20 909 0.0 20 000
SOUTHERN CAL 3.65% Feb50 ZP3020317 34 722 0.0 50 000
DXC TECH CO 2.375% Sep28 BR3427464 28 511 0.0 30 000
GEORGE WASHIN 4.3% Sep44 EK4058302 43 217 0.0 50 000
DELTA AIR LIN 5.25% Jul30 YN1750291 30 945 0.0 30 000
KAISER FOUN H 2.81% Jun41 BP9876379 36 371 0.0 50 000
NATL BANK CAN VAR Aug32 BX9320009 30 092 0.0 40 000
UNITEDHEALTH 5.25% Feb28 BZ9564304 30 930 0.0 30 000
BUNGE LTD FIN 4.2% Sep29 YV7121523 30 446 0.0 30 000
JOHNSON CONTR 4.5% Feb47 AM3836609 25 566 0.0 30 000
DAIMLER TRCK 5.81% Sep26 ZI9835268 45 740 0.0 59 999
SACHSEN FREIS 2.5% Feb32 YR4079095 23 434 0.0 20 000
MOLSON COORS 5% May42 EJ1522212 18 662 0.0 20 000
CASE WESTERN 5.405% Jun22 BX0548111 28 179 0.0 30 000
CALTECH 3.65% Sep19 ZQ7294650 19 508 0.0 30 000
FEDERATION OF 3.917% 15Jul55 YM2107501 43 697 0.0 180 000
FAIRFAX FINL 4.625% Apr30 BM0645465 30 484 0.0 30 000
MEDTRONIC GLO 4.25% Mar28 ZL8072924 20 507 0.0 20 000
QORVO INC 3.375% Apr31 ZO5009329 36 910 0.0 40 000
AQUA AMERICA 3.566% May29 ZS3174340 16 759 0.0 17 000
CZECH REPUBLI 4% 04Apr44 YU1877221 19 787 0.0 450 000
WALMART INC 4.5% Apr53 ZK1754769 44 887 0.0 50 000
TELEDYNE TECH 2.25% Apr28 BO4638462 38 520 0.0 40 000
ONEOK INC 4.85% Feb49 AW6670672 40 951 0.0 50 000
RIO TINTO FIN 5.125% Mar53 ZL4494619 39 804 0.0 42 000
MCDONALDS COR 4.7% Dec35 EMTN JV0571366 39 737 0.0 40 000
KIMBERLY-CLAR 2.875% Feb50 ZP8029271 32 498 0.0 50 000
ENTERPRISE PR 5.35% Jan33 ZM2118242 41 698 0.0 40 000
STARBUCKS COR 4.3% Jun45 EK9497364 24 790 0.0 30 000
MARSH & MCLEN 4.35% Jan47 AM0772435 25 297 0.0 30 000
MCDONALD S CO 4.95% Aug33 ZI2909961 30 771 0.0 30 000
CARLISLE COS 2.2% Mar32 BR4508916 26 004 0.0 30 000
BECTON DICKIN 4.685% Dec44 EK6433974 35 561 0.0 40 000
BNG BANK NV 3.3% Jul28 AQ6587572 44 731 0.0 70 000
UNITEDHEALTH 5.2% Apr63 ZL8067189 45 549 0.0 50 000
CONSTELLATION 4.9% May33 ZK4209738 40 600 0.0 40 000
INTUIT INC 5.2% Sep33 ZI8731401 31 807 0.0 30 000
JPMORGAN CHAS 5.4% Jan42 EI9113180 40 524 0.0 40 000
LYB INT FIN I 5.5% Mar34 ZD3203837 30 722 0.0 30 000
3M CO 4% Sep48 AU4834043 40 478 0.0 50 000
COPT DEFENSE 2.75% Apr31 BO3893787 23 675 0.0 26 000
PFANDBRIEFZEN 0.375% Dec26 AM9430456 25 127 0.0 20 000
BMW US CAP LL 4.65% Aug26 YW9767206 30 251 0.0 30 000
EXTRA SPACE S 5.7% Apr28 ZL7491760 31 738 0.0 30 000
FISERV INC 4.2% Oct28 AU6163714 40 630 0.0 40 000
ILLUMINA INC 4.65% Sep26 YV6035443 22 576 0.0 22 000
ZIMMER BIOMET 5.05% Feb30 YR4546697 30 895 0.0 30 000
ERP OPERATING 1.85% Aug31 BQ8643737 43 622 0.0 50 000
OEBB INFRASTR 3% Oct33 EMTN EJ8837894 26 526 0.0 22 000
CARRIER GLOBA 5.9% Mar34 ZF7075582 32 809 0.0 30 000
NIKE INC 3.375% Nov46 QZ9272282 29 589 0.0 40 000
BAIN CAPITAL 2.55% Oct26 BR8040247 29 584 0.0 30 000
ALLSTATE CORP 4.2% Dec46 AL5230803 24 721 0.0 30 000
GEN MOTORS FI 5.8% Jun28 ZJ0547969 31 404 0.0 30 000
NOVARTIS AG 0.625% Nov29 EK7345037 25 311 0.0 20 000
BANK OF NY ME 3.85% Apr28 AS3517867 30 454 0.0 30 000
BLUE OWL TECH 6.75% Apr29 YS2505677 31 804 0.0 30 000
MOODYS CORP 5.25% Jul44 EK3731453 28 950 0.0 30 000
XYLEM INC 2.25% Jan31 BK2337859 44 853 0.0 50 000
CORP ANDINA F 5% Jan29 ZF3747796 41 420 0.0 40 000
META PLATFORM 4.55% Aug31 YW9746960 40 734 0.0 40 000
PROLOGIS LP 3% Apr50 ZP8534841 26 368 0.0 40 000
STANFORD UNIV 3.647% May48 AN1018166 39 336 0.0 50 000
AMERICAN NATL 5.75% Oct29 YU0805785 27 452 0.0 26 000
DOLLAR GENERA 4.125% Apr50 BH5114898 38 964 0.0 50 000
JPMORGAN CHAS VAR Apr51 BH8408222 41 234 0.0 60 000
ALEXANDRIA RE 1.875% Feb33 BK7100203 32 471 0.0 40 000
WILLIS NORTH 2.95% Sep29 ZR4479781 28 852 0.0 29 999
PSA TRESORERIE 6% Sep33 EMTN ED1387510 40 909 0.0 30 000
STATE STREET 4.834% Apr30 YP8557801 31 251 0.0 30 000
STARBUCKS COR 4.5% Nov48 AT9759321 42 511 0.0 50 000
EXELON CO 5.125% Mar31 YR6438497 31 679 0.0 30 000
JPMORGAN CHAS 4.95% Jun45 EK9317273 42 740 0.0 45 999
UNICREDIT 0.85% May34 EMTN ZS6397518 28 210 0.0 28 999
CARLYLE FIN S 3.5% Sep29 ZR4880327 29 479 0.0 30 000
KOREA HOUSING 1.963% 19Jul26 BX6724658 29 275 0.0 25 000
PEPSICO INC 4.45% Feb28 YR2946725 30 529 0.0 30 000
AVOLON HDGS 5.15% Jan30 YT7203896 30 627 0.0 30 000
REPUBLIC OF H 4.5% 27May32 BT5726414 15 850 0.0 6 000 000
EXELON CO 4.1% Mar52 ZN6737540 23 536 0.0 30 000
LB BADEN-WUER 2.625% Feb29 EMTN YS9987209 35 896 0.0 30 000
TENN VALLEY A 3.875% Mar28 ZL8763464 36 845 0.0 36 000
PRUDENTIAL 6.125% Dec31 EMTN EC4899661 43 827 0.0 30 000
KYNDRYL HOLDI 4.1% Oct41 BY5643980 32 259 0.0 40 000
SOUTHERN COPP 5.25% Nov42 EJ3415605 19 239 0.0 20 000
TORONTO DOM B 3.2% Mar32 BV0441436 37 367 0.0 40 000
CISCO SYSTEMS 4.75% Feb30 YR6861631 31 486 0.0 30 000
BP CAPITAL 3.723% Nov28 AL3762872 29 978 0.0 29 999
PENSKE TRUCK 5.25% Jul29 YX7446785 31 127 0.0 30 000
TARGA RESOURC 4.95% Apr52 BV4847810 33 977 0.0 40 000
FLOWERS FOODS 5.75% Mar35 YR4558346 21 104 0.0 20 000
INTL PAPER CO 5.15% May46 EK9171951 36 776 0.0 39 999
PACIFIC GAS&E 6.15% Mar55 YR8020756 30 252 0.0 30 000
ORACLE CORP 4% Nov47 AP9152517 38 555 0.0 50 000
7-ELEVEN INC 2.8% Feb51 BN7639451 29 914 0.0 50 000
UNION PAC COR 3.799% Apr71 BR5146310 34 966 0.0 50 000
SYSCO CORP 3.15% Dec51 BS7904649 26 129 0.0 40 000
HORIZON MUTUA 6.2% Nov34 YU9129898 25 744 0.0 26 000
HEINEKEN NV 4.35% Mar47 AM9280448 25 299 0.0 30 000
CONSTELLATION 4.1% Feb48 AR0068569 23 413 0.0 29 999
BMW FINANCE N 1.125% Jan28 EMTN AQ5976552 34 333 0.0 30 000
NORDRHEIN-WES 0.8% Jul49 AZ7664412 32 037 0.0 50 000
VULCAN MATERI 4.5% Jun47 AN9492405 25 808 0.0 30 000
KENVUE INC 5.2% Mar63 ZI9931323 37 562 0.0 39 999
KITE REALTY G 5.5% Mar34 ZF3292876 15 738 0.0 15 000
ROPER TECHNOL 3.8% Dec26 AL6712379 30 135 0.0 30 000
NUCOR CORP 6.4% Dec37 EH0941953 22 344 0.0 20 000
STATOIL ASA 4.8% Nov43 EJ9214879 28 331 0.0 30 000
BERKSHIRE HAT 4.5% Feb43 EJ5361815 37 300 0.0 40 000
BOEING CO 3.6% May34 ZS4142585 36 158 0.0 40 000
NYKREDIT 0.375% Jan28 EMTN BO0840575 41 373 0.0 37 000
JOHN DEERE CA 1.45% Jan31 BN3074455 43 637 0.0 50 000
THE CAMPBELLS 4.8% Mar48 AR7253743 35 640 0.0 40 000
FIDELITY NATL 2.45% Mar31 ZO4413233 44 540 0.0 50 000
BHP FINANCE U 5.25% Sep30 ZI7595575 32 063 0.0 30 000
CONN LIGHT & 4.95% Jan30 YS4271229 41 320 0.0 40 000
BOEING CO 3.2% Mar29 AX2184825 29 315 0.0 30 000
OWENS CORNING 4.3% Jul47 AO0747482 21 384 0.0 26 000
NEW YORK LIFE 4.45% May69 AX9733707 39 204 0.0 50 000
STARBUCKS COR 2.55% Nov30 BJ2629548 46 147 0.0 50 000
REGIONS FINL VAR Sep35 YV5668830 31 189 0.0 30 000
MARSH & MCLEN 4.65% Mar30 YU8791235 31 166 0.0 30 000
EMERSON ELECT 2.8% Dec51 BS9062594 31 821 0.0 50 000
EXTRA SPACE S 5.4% Jun35 YQ2647879 40 731 0.0 40 000
SABAL TRAIL 4.246% May28 AS3889894 22 169 0.0 22 000
CHARTER COMM 4.4% Dec61 BP5791275 34 780 0.0 50 000
MARRIOTT INTL 2.85% Apr31 BO3890874 18 517 0.0 20 000
LAND SCHLES-H 2.75% Aug32 YW6041357 23 463 0.0 20 000
KIMCO REALTY 2.8% Oct26 QZ1930358 29 931 0.0 30 000
BERKSHIRE HAT 4.25% Jan49 AW4842497 42 235 0.0 50 000
US BANCORP VAR Nov36 BS1773719 43 382 0.0 49 999
ELI LILLY & C 4.55% Feb28 YR4183202 45 834 0.0 45 000
ALLSTATE CORP 1.45% Dec30 BM6621619 43 142 0.0 50 000
ROMANIA 3.375% 28Jan50 ZP6061284 37 878 0.0 50 000
WASTE MANAGEM 4.15% Jul49 ZS6453998 41 087 0.0 50 000
AEP TRANSMISS 4.5% Jun52 BX0506366 34 117 0.0 40 000
APTIV SWISS H 3.1% Dec51 BS3888986 36 992 0.0 60 000
AMGEN INC 2.8% Aug41 BQ9038804 29 047 0.0 40 000
MARKEL GROUP 5% May49 ZS6754155 44 474 0.0 49 999
KRAFT FOODS G 5% Jun42-2 EJ4779397 36 402 0.0 40 000
TYSON FOODS I 4.55% Jun47 AN7328684 31 581 0.0 37 000
AMAZON 4.95% Dec44 EK6361225 29 463 0.0 30 000
INGREDION INC 3.2% Oct26 QZ5803023 22 080 0.0 22 000
AIR PROD & CH 4.8% Mar33 ZL3243462 41 359 0.0 40 000
DEUTSCHE POST 3.5% Mar34 EMTN YQ4763849 36 121 0.0 30 000
ABBOTT LABS 4.75% Apr43 AM6184619 38 436 0.0 40 000
APTIV SWISS H 3.25% Mar32 BU4077543 27 671 0.0 30 000
GOLUB CAP 5.8% Sep29 YO4907433 22 470 0.0 22 000
ALBERTA PROVI 2.9% Dec28 AS9468172 43 710 0.0 60 000
TYCO ELECTRON 3.125% Aug27 AO5806507 29 552 0.0 30 000
CHARLES SCHWA 1.95% Dec31 BR1580512 34 772 0.0 40 000
VALE 5.625% Sep42 EJ3502410 20 405 0.0 20 000
PERUGB 6.7142% 2/55 EK3807386 42 727 0.0 150 000
BROWN & BROWN 5.55% Jun35 YN3425355 26 780 0.0 26 000
INTL DEVEL AS 0.7% Jan42 BT4379223 46 140 0.0 60 000
MPLX LP 4.7% Apr48 AR1215615 41 397 0.0 50 000
AMEREN ILLINO 5.55% Jul54 YX8140361 29 943 0.0 30 000
CINCINNATI FI 6.92% May28 ED9151652 18 566 0.0 17 000
VISA INC 2.05% Apr30 BH4792967 37 013 0.0 40 000
SOUTHERN CAL 4.875% Mar49 AX6466574 25 759 0.0 30 000
CANADIAN NATL 4.95% Jun47 AN7282980 35 110 0.0 40 000
KIMCO REALTY 3.2% Apr32 BU5806296 18 540 0.0 20 000
FEDERATION OF 3.612% 30Apr35 YP9821073 29 298 0.0 120 000
PUBLIC STORAG 1.5% Nov26 BS3135297 29 311 0.0 30 000
NASDAQ INC 6.1% Jun63 ZJ0759911 20 882 0.0 20 000
WESTPAC BANKI 5.457% Nov27 ZN2721480 31 440 0.0 30 000
NEW BRUNSWICK 2.6% Aug26 JK8547164 31 848 0.0 44 000
PUB SVC OKLAH 5.2% Jan35 YT7201718 40 360 0.0 40 000
BHP FINANCE U 5.25% Sep33 ZI7595625 42 373 0.0 40 000
DOMINION RES 4.9% Aug41 EI7720903 27 219 0.0 30 000
MICROSOFT COR 3.7% Aug46 QZ0952965 40 497 0.0 50 000
QUEENSLAND TR 2.25% Nov41 BI0191519 33 207 0.0 80 000
NY & PRES HOS 3.954% Aug19 ZQ2338197 41 001 0.0 60 000
CARRIER GLOBA 3.577% Apr50 BM3390960 37 641 0.0 50 000
LB BADEN-WUER 1.75% May32 EMTN BW2616983 22 115 0.0 20 000
HOME DEPOT IN 4.9% Apr29 ZG3877286 31 454 0.0 30 000
DOMINION ENER 4.85% Aug52 BY3536319 34 174 0.0 40 000
FEDERATION OF 3.775% 31May45 YO9111551 36 103 0.0 149 999
VALERO ENERGY 2.8% Dec31 BS5591067 27 205 0.0 30 000
INDONESIA 8.25% 15May36 AF1743877 46 141 0.0 648 000 000
ENTERGY ARKAN 4.2% Apr49 AX6675497 32 631 0.0 40 000
ARTHUR J GALL 4.6% Dec27 YT9090333 36 716 0.0 36 000
JACKSON FIN I 3.125% Nov31 BY6455343 27 191 0.0 30 000
TRANSCANADA P 6.2% Oct37 EG8929085 32 306 0.0 30 000
PRUDENTIAL FI 4.35% Feb50 AX3339436 33 926 0.0 40 000
WALMART INC 4.5% Sep52 BY9033881 44 802 0.0 50 000
SHELL FINANCE 3.25% Apr50 YU2013412 42 097 0.0 60 000
PFAND SCHWZ H 0.25% Aug38 LW8786144 34 324 0.0 30 000
WILLIAMS PART 6.3% Apr40 EI2737506 32 678 0.0 30 000
BAYERNLABO 2.875% Feb31 ZD1761216 36 025 0.0 30 000
VERISK ANALYT 5.25% Jun34 YX2585363 30 973 0.0 30 000
DOW CHEMICAL 3.6% Nov50 ZO0398719 33 677 0.0 50 000
LAND BERLIN 0.35% Sep50 ZO2914281 21 082 0.0 40 000
ATLASSIAN COR 5.5% May34 ZB9901297 22 775 0.0 22 000
MOTOROLA SOLU 5.4% Apr34 ZD6489607 31 356 0.0 30 000
SOCIETE DES G 0.7% 15Oct60 EMTN ZO8365686 41 250 0.0 100 000
ASIAN INFRAST 2.625% May32 EMTN YO2957679 35 024 0.0 30 000
KINGDOM OF NO 3.625% 31May39 YX2465574 42 032 0.0 440 000
VONTIER CORP 2.95% Apr31 BT0290077 46 056 0.0 50 000
GEN MOTORS FI 5.625% Apr32 YR9335880 31 551 0.0 30 000
UNION PAC COR 2.375% May31 BP5571388 45 600 0.0 50 000
AMERICAN HOND 4.45% Oct27 YU6622523 40 935 0.0 40 000
SOUTHWEST GAS 4.05% Mar32 BV3411592 25 303 0.0 26 000
PFANDBRIEFZEN 0.05% Nov26 LW2092390 18 723 0.0 15 000
SEMPRA 3.8% Feb38 AQ7087358 42 286 0.0 50 000
VISA INC 2.7% Apr40 BH4792975 38 341 0.0 50 000
DEUTSCHE BAHN 1.125% May51 EMTN BQ2152438 19 069 0.0 30 000
TARGET CORP 4.8% Jan53 ZM5084995 44 543 0.0 50 000
CHARTER COMM 3.7% Apr51 BH8019771 33 249 0.0 50 000
COLGATE-PALM 4.6% Mar28 ZL3245525 41 689 0.0 40 000
METLIFE INC 5.375% Jul33 ZJ7254940 31 541 0.0 30 000
UNI OF PENNSY 4.674% Sep12 EJ1139330 25 351 0.0 30 000
RCI BANQUE 4.875% Jun28 EMTN ZK8575944 24 820 0.0 20 000
PACIFIC LIFE 1.45% Jan28 BN4940142 37 742 0.0 40 000
GENERAL MILLS 3% Feb51 BS8264324 38 394 0.0 60 000
SASKATCHEWAN 4.2% Dec54 ZJ0767146 40 203 0.0 60 000
AON CORP/AON 2.85% May27 BU7481726 29 627 0.0 30 000
DUKE ENERGY C 5.3% Feb40 EI0506093 20 047 0.0 20 000
CARGILL INC 3.125% May51 BP6903085 33 458 0.0 50 000
HIGHWOODS REA 7.65% Feb34 ZG1466991 17 097 0.0 15 000
PROCTER & GAM 1.9% Feb27 BT8482213 29 299 0.0 30 000
SOLVENTUM COR 5.45% Feb27 YT7226822 31 447 0.0 30 000
PHILIP MORRIS 4.25% Nov44 EK5814802 43 102 0.0 49 999
FORD MOTOR 7.4% Nov46 DD1085511 21 550 0.0 20 000
FIFTH THIRD B 8.25% Mar38 EH2354239 37 856 0.0 30 000
NVIDIA CORP 3.5% Apr50 BH3937811 38 244 0.0 49 999
FLORIDA POWER 2.875% Dec51 BS5042368 31 821 0.0 50 000
ZIMMER BIOMET 5.35% Dec28 ZG4103542 31 469 0.0 30 000
BERKSHIRE HAT 2.85% Oct50 ZO8008781 32 575 0.0 50 000
VERIZON COMM 4.5% Aug27 EMTN AO6240268 32 567 0.0 50 000
ALIMEN COUCHE 3.8% Jan50 ZP6343765 44 277 0.0 59 999
TAKE-TWO INTE 5.4% Jun29 YX6525472 31 444 0.0 30 000
KROGER CO 4.45% Feb47 AM1957969 41 689 0.0 50 000
GOVERNMENT OF 3.15% 17Jun50 YU3102230 45 357 0.0 1 190 000
SACHSEN - ANH 0.5% Mar51 BO6322305 22 004 0.0 40 000
ROYAL BK CANA 5.235% Nov26 BZ9932147 22 626 0.0 29 999
MAIN STREET C 6.95% Mar29 ZF2780095 16 240 0.0 15 000
ROMANIA 2.75% 14Apr41 BO9736261 38 247 0.0 50 000
TOTAL CAP INT 3.127% May50 BJ7191973 33 571 0.0 50 000
BERKSHIRE HAT 2.85% May51 BN9136308 37 563 0.0 60 000
BRIT COLUMBIA 4.95% Jun40 EH6461980 38 535 0.0 50 000
NZ LGFA BOND 4.5% May30 ZK1401460 39 473 0.0 65 000
MICRON TECH 2.703% Apr32 BS0168275 44 462 0.0 49 999
TEXAS INSTRUM 4.9% Mar33 ZL4762619 31 408 0.0 30 000
DTE ELECTRIC 3.95% Mar49 AX1707824 32 249 0.0 40 000
CENCORA INC 3.45% Dec27 AQ2403717 39 731 0.0 40 000
CITIGROUP 6.675% Sep43 EJ8253621 45 578 0.0 40 000
NRW.BANK 2.75% Feb29 ZL0429304 36 019 0.0 30 000
CHARTER COMM 3.85% Apr61 BM6644918 38 018 0.0 60 000
KAISER FOUN H 4.15% May47 AN3642401 41 738 0.0 49 999
SUNOCO LOGIST 5.3% Apr44 EK1561399 45 938 0.0 50 000
METLIFE 4.6% May46 QJ7158307 17 987 0.0 20 000
MICRON TECH 3.477% Nov51 BS0168291 35 059 0.0 50 000
NZ LGFA BOND 2.25% May31 BP3961482 26 654 0.0 50 000
NETFLIX INC 4.375% Nov26 QZ9814745 20 406 0.0 20 000
HCA INC 5.25% Mar30 YR6453728 31 757 0.0 30 000
VODAFONE GROU 5.75% Feb63 ZM9258835 38 143 0.0 40 000
DOMINION ENER 5.375% Nov32 ZN4471761 42 020 0.0 40 000
STATE STREET 4.993% Mar27 ZD7341948 31 180 0.0 30 000
NETAPP INC 2.7% Jun30 BK1287147 27 716 0.0 30 000
BIOGEN INC 2.25% May30 BJ1478384 45 907 0.0 50 000
JOHNSON CONTR 4.9% Dec32 BY9043013 30 633 0.0 30 000
UNITED UTIL W 5.625% Dec27 EMTN EC7876542 18 581 0.0 12 999
HCA INC 6.1% Apr64 ZD1828809 30 113 0.0 30 000
GARTNER GROUP 4.5% Jul28 BK1526718 29 989 0.0 29 999
APPLE INC 1.25% Aug30 BK9300439 43 846 0.0 50 000
DEUTSCHE BAHN 3.625% Dec37 EMTN ZM3519943 24 361 0.0 20 000
WESTERN GAS P 5.3% Mar48 AR4414587 43 581 0.0 50 000
REINSURANCE G 3.15% Jun30 BJ8795038 28 560 0.0 29 999
HCA INC 2.375% Jul31 BQ1838722 44 136 0.0 50 000
WUERTH FIN IN 3% Aug31 YU5003923 26 437 0.0 22 000
EXXON MOBIL C 3.095% Aug49 ZR1056145 33 733 0.0 50 000
SHIRE ACQ INV 3.2% Sep26 QZ6106624 30 170 0.0 30 000
GEN MOTORS FI 5.75% Feb31 ZF8379504 31 242 0.0 30 000
ASIAN DB 1.4% Feb37 AM3484699 19 487 0.0 20 000
DAIMLER AG 0.75% Mar33 EMTN BO3980600 39 338 0.0 40 000
HOME DEPOT IN 3.35% Apr50 BH3948552 43 009 0.0 60 000
MASS MUTUAL L 3.2% Dec61 BS5559049 18 222 0.0 30 000
KITE REALTY G 4.75% Sep30 ZO0653006 17 390 0.0 17 000
HCA INC 5% Mar28 YR6453777 31 331 0.0 30 000
BORGWARNER IN 2.65% Jul27 BK1043433 19 591 0.0 20 000
OHIO EDISON C 5.5% Jan33 BZ2404771 31 155 0.0 30 000
MANITOBA (PRO 3.15% Sep52 EJ3046558 27 631 0.0 50 000
MTU AERO ENGI 3.875% Sep31 YV6447291 37 863 0.0 30 000
407 INTL INC 3.67% Mar49 AX5088551 30 444 0.0 50 000
NETAPP INC 5.7% Mar35 YQ3647738 42 199 0.0 40 000
OSHKOSH CORP 3.1% Mar30 BG0220858 28 673 0.0 30 000
AGILENT TECH 2.75% Sep29 ZR4886993 21 084 0.0 22 000
EUROPEAN FINA 0.05% 18Jan52 BN4537104 23 200 0.0 49 999
STATE STREET 5.272% Aug26 ZI1164808 30 475 0.0 30 000
STATE OF ISRA 2.5% 16Jan49 AW5998314 27 125 0.0 29 999
QUALCOMM INC 4.65% May35 EK9148041 20 184 0.0 20 000
COMMERZBANK A 2.875% Feb35 EMTN YR7164910 28 280 0.0 24 000
SYNOVUS FINL VAR Nov30 YU8530096 23 304 0.0 22 000
HOME DEPOT IN 2.375% Mar51 BN3038765 28 964 0.0 50 000
COCA-COLA CO/ 3% Mar51 BO3389729 41 136 0.0 60 000
MOLSON COORS 4.2% Jul46 LW6182817 32 152 0.0 40 000
NEXTERA ENERG 5.55% Mar54 ZF6679632 39 363 0.0 40 000
NORDRHEIN-WES 0.2% Jan51 EMTN BN6712655 19 966 0.0 40 000
PHYSICIANS RE 2.625% Nov31 BR8500794 35 831 0.0 40 000
HUBBELL INC 3.5% Feb28 AR0412874 18 763 0.0 19 000
SHERWIN-WILLI 4.5% Jun47 AN4330188 42 831 0.0 49 999
DOMINION ENER 2.25% Aug31 BQ9662660 35 280 0.0 40 000
ARCELORMITTAL 6.8% Nov32 ZN5485398 33 679 0.0 30 000
JABIL INC 3.95% Jan28 AQ6988846 21 953 0.0 22 000
AMGEN INC 3% Jan52 BQ9038820 32 569 0.0 50 000
CORNING INC 4.375% Nov57 AP8909917 32 863 0.0 40 000
INTL DEVEL AS 0.75% Jun27 BJ8191733 34 257 0.0 36 000
WMG ACQUISITI 3.875% Jul30 BK1084221 21 918 0.0 23 000
7-ELEVEN INC 1.3% Feb28 BN7639394 28 016 0.0 30 000
T-MOBILE USA 2.7% Mar32 BW7979824 27 039 0.0 30 000
BOEING CO 3.625% Mar48 AR4379392 35 851 0.0 50 000
CADENCE DESIG 4.3% Sep29 YV5996744 30 794 0.0 30 000
TOYOTA MTR CR 3.375% Apr30 BH4262789 29 379 0.0 30 000
MUTUAL OF OMA 5.35% Apr27 ZB1862786 22 861 0.0 22 000
COMMONSPIRIT 3.817% Oct49 AZ9084767 22 440 0.0 30 000
WELLTOWER INC 4.95% Sep48 AT9962339 28 474 0.0 30 000
MIDAMERICAN E 4.25% Jul49 AW5448112 41 186 0.0 50 000
TOTALENERGIES 5.638% Apr64 ZB1526357 29 747 0.0 29 999
ALEXANDRIA RE 2.95% Mar34 BU1446683 34 570 0.0 40 000
TASMANIAN PUB 3.25% Jan28 LW3419790 25 671 0.0 40 000
ERP OPERATING 4.5% Jul44 EK3361285 43 904 0.0 50 000
NEWFOUNDLAND 4.15% Jun33 ZK8809293 22 439 0.0 30 000
CAMERON LNG 3.302% Jan35 ZQ9374617 34 594 0.0 40 000
ORACLE CORP 3.85% Jul36 LW6448572 26 575 0.0 29 999
COCA-COLA CO/ 3.375% Mar27 BH1782540 30 298 0.0 30 000
PUBLIC STORAG 5.35% Aug53 ZJ9901357 38 426 0.0 40 000
PARKER-HANNIF 4.45% Nov44 EMTN EK6130000 35 398 0.0 40 000
COMERICA INC VAR Jan30 ZF5958813 31 238 0.0 30 000
MACQUARIE GRO VAR Jun33 BV2545960 19 676 0.0 19 999
NESTLE FIN IN 3% Jan31 EMTN ZF3625174 36 127 0.0 30 000
DANAHER CORP 4.375% Sep45 UV8519216 26 450 0.0 29 999
SOLVENTUM COR 6% May64 YT7241730 30 506 0.0 30 000
LB BADEN-WUER 2.625% Feb30 EMTN YS4521243 35 713 0.0 30 000
BERKSHIRE HAT 4.45% Jan49 AW2328283 41 979 0.0 50 000
AMERICAN HOND 5.65% Nov28 ZG1211553 42 365 0.0 40 000
SCDA 3.3% 6/48 AL5998540 35 088 0.0 60 000
EATON CORP 4.35% May28 ZK6608192 30 650 0.0 30 000
E.ON SE 0.75% Dec30 EMTN ZP3887509 31 775 0.0 30 000
NVENT FINANCE 4.55% Apr28 AU5706620 22 442 0.0 22 000
BP CAP MKTS A 3.379% Feb61 BN8959379 32 454 0.0 50 000
MCDONALD S CO 3.625% Sep49 ZR0198377 37 610 0.0 50 000
BROOKFIELD FI 6.35% Jan34 ZG3877609 32 745 0.0 30 000
AON CORP/AON 3.9% Feb52 BU7481783 22 724 0.0 30 000
SYNCHRONY FIN 3.95% Dec27 AQ2292862 44 869 0.0 45 000
AMEREN ILLINO 4.5% Mar49 AV5061032 34 718 0.0 40 000
REGENERON PHA 1.75% Sep30 BK8624151 44 322 0.0 50 000
TARGET CORP 4.4% Jan33 ZM5084979 19 935 0.0 20 000
NUTRIEN LTD 4.9% Mar28 ZL8076941 31 156 0.0 30 000
RENTENBANK 3.25% Apr28 EMTN AP0051544 32 327 0.0 50 000
TRANSCANADA P 5% Oct43 EJ8658159 27 828 0.0 30 000
BLACKSTONE PR 6% Jan32 YS8929251 10 291 0.0 10 000
NETFLIX INC 4.9% Aug34 YW7699765 10 238 0.0 10 000
GENERAL MOTOR 6.25% Apr35 YO2262518 10 596 0.0 10 000
SUMITOMO MITS 3.352% Oct27 AP5358308 9 990 0.0 10 000
STRYKER CORP 4.25% Sep29 YV5987594 10 231 0.0 10 000
XCEL ENERGY I 4% Jun28 AT2278907 10 062 0.0 10 000
CANADIAN PACI 3.05% Mar50 BG5928778 5 334 0.0 10 000
QUEENSLAND TR 6.5% Mar33 EH2960381 14 133 0.0 19 000
METLIFE INC 5.25% Jan54 ZM2149346 9 492 0.0 10 000
MASS INSTIT T 2.294% Jul51 BJ2371711 5 722 0.0 10 000
NEWFOUNDLAND 3.15% Dec52 BR9501270 10 741 0.0 20 000
HONDA MOTOR C 2.534% Mar27 BU9461965 9 900 0.0 10 000
STATE STREET VAR Oct32 YU6020744 10 261 0.0 10 000
LAND BRANDENB 0.05% Aug40 BK7907250 14 210 0.0 20 000
BAYERN FREIST 0.01% May27 BJ1905550 11 299 0.0 10 000
GECC 4.125% Sep35 EMTN EF0844417 12 693 0.0 10 000
POLAND 2% 25Oct46 EMTN QZ9235917 10 261 0.0 12 000
REPUBLIC OF K % 10Dec25 EI1284187 7 309 0.0 10 260 000
WALT DISNEY C 6.4% Dec35 ZQ2569411 4 568 0.0 4 000
MARATHON PETR 5.7% Mar35 YR3373515 10 499 0.0 10 000
DT PFANDBRIEF 2.375% May28 EMTN EJ6890119 8 222 0.0 7 000
UBER TECHNOLO 7.5% Sep27 ZR5989218 10 407 0.0 10 000
RIO TINTO FIN 4.5% Mar28 YQ3067259 10 323 0.0 10 000
DUKE ENERGY P 2.799% Jul41 BS4003023 7 610 0.0 10 000
LAND HESSEN 0.75% Aug36 EMTN QZ0634951 912 0.0 1 000
GE CAPITAL UK 5.875% Jan33 EMTN EH1584240 14 621 0.0 10 000
REPUBLIC OF K % 10Jun30 EI5297110 6 505 0.0 10 260 000
EQUINOR ASA 3.25% Nov49 ZQ6065671 7 100 0.0 10 000
STORE CAPITA 4.625% Mar29 AX4012933 15 190 0.0 15 000
BANK OF NY ME 2.05% Jan27 BT6362631 9 776 0.0 9 999
THE CAMPBELLS 4.15% Mar28 AR7253727 10 192 0.0 10 000
BANK OF NY ME VAR Jun33 BX0751905 9 866 0.0 10 000
BANK OF NY ME 3.442% Feb28 EMTN AM3507234 9 951 0.0 10 000
HALLIBURTON C 2.92% Mar30 BG1719312 9 528 0.0 10 000
TENNESSEE GAS 2.9% Mar30 BG1720237 9 491 0.0 10 000
EASTERN ENERG 6.2% Jan55 YS6128112 10 375 0.0 10 000
REPUBLIC OF I 7.375% 15Oct30 BZ9444168 15 381 0.0 235 000 000
SANTOS FINANC 6.875% Sep33 ZI7730131 11 271 0.0 10 000
BNG 3.5% Jul27 EMTN AM1115337 6 449 0.0 10 000
LPL HOLDINGS 4% Mar29 BO4032773 9 957 0.0 10 000
REPUBLIC OF K % 10Jun27 EI1284344 7 052 0.0 10 260 000
LAND BRANDENB 0.125% Jan46 BN6462277 14 488 0.0 25 000
UNICREDIT 0.01% Jun30 BK1434475 10 339 0.0 10 000
VISA INC 2% Aug50 BK8777561 10 853 0.0 20 000
KITE REALTY G 4.95% Dec31 YV1329171 15 315 0.0 15 000
ARES STRATEGI 6.35% Aug29 YP9600691 10 351 0.0 10 000
EIB 2.75% Aug26 EMTN QZ5505602 2 780 0.0 10 000
CAISS DESJARD 4.407% May27 BW6505869 14 945 0.0 20 000
FBG FINANCE L 4.1% Sep27 EMTN AO8492636 6 593 0.0 10 000
REPUBLIC OF K % 10Dec29 EI1284542 6 599 0.0 10 260 000
ANALOG DEVICE 5.05% Apr34 ZB1402658 10 471 0.0 10 000
TORONTO DOM B 4.861% Jan28 YR0468540 10 211 0.0 10 000
PSP CAPITAL I 4.6% Feb29 ZF6552920 6 614 0.0 10 000
FLORIDA POWER 3.15% Oct49 ZR5517936 6 903 0.0 10 000
KFW 3.875% Feb29 ZF5861801 15 000 0.0 150 000
TOYOTA MTR CR 4.7% Jan33 ZM3341710 10 136 0.0 10 000
HAMBURG FREIE 2.75% Mar30 YQ5299645 11 976 0.0 10 000
REPUBLIC OF K % 10Jun31 EI9257276 6 317 0.0 10 260 000
ROPER TECHNOL 1.4% Sep27 ZO0650168 1 909 0.0 1 999
BANK OF NY ME 3.25% May27 EMTN AN5349500 10 006 0.0 10 000
VULCAN MATERI 3.5% Jun30 BJ3752752 9 732 0.0 10 000
HP INC 5.4% Apr30 YP6024325 10 551 0.0 10 000
POLAND 1.375% 22Oct27 EMTN AM7675748 11 646 0.0 10 000
WISCONSIN P&L 3.95% Sep32 BY3288903 9 750 0.0 10 000
REPUBLIC OF H 7% 24Oct35 ZI7193496 14 706 0.0 4 700 000
IBRD 5.75% Jun32 EMTN EC2692613 14 706 0.0 10 000
TARGET CORP 5% Apr35 YQ6013425 10 239 0.0 10 000
WASTE CONNECT 3.05% Apr50 BG5509487 6 710 0.0 10 000
QUEENSLAND TR 4.2% Feb47 AM4825627 12 966 0.0 25 000
FEDEX 2020-1 1.875% Feb34 BK7291093 6 631 0.0 7 593
ATHENE GLOBAL 5.583% Jan29 ZF1607737 10 440 0.0 10 000
AVIVA 6.125% Nov36 EC4787478 14 386 0.0 10 000
AUTOZONE INC 4% Apr30 BH3992170 10 005 0.0 10 000
UNI OF PENNSY 3.61% Feb19 AZ9203334 12 665 0.0 20 000
CONSUMERS ENE 4.2% Sep52 BY1975220 8 326 0.0 10 000
SO AUST GOV F 3% Sep27 AM6907472 6 473 0.0 10 000
REPUBLIC OF K % 10Dec31 EI9257359 6 222 0.0 10 260 000
NORWAY 1.75% 17Feb27 AM5012761 9 631 0.0 100 000
PFANDBRIEFZEN 0.5% Apr30 EK8592835 12 552 0.0 10 000
HAMBURG FREIE 0.01% Jun30 BJ7116020 10 401 0.0 10 000
REPUBLIC OF K % 10Jun32 EJ3755752 6 128 0.0 10 260 000
HIGHWOODS REA 4.125% Mar28 AR4581716 15 055 0.0 14 999
FEDERAL REPUB BRD 2.5% 15Feb35 YQ9600582 8 205 0.0 7 000
BELL CANADA 5.15% Aug34 YX2644699 7 722 0.0 10 000
PUBLIC SERV C 5.25% Apr53 ZL8765873 4 707 0.0 5 000
TREAS CORP VI 2.4% Aug50 BK8359493 3 530 0.0 10 000
TREAS CORP VI 5% Nov40 EK0887258 6 131 0.0 10 000
NORTHWESTERN 3.662% Dec57 AP4408369 14 479 0.0 20 000
CONSUMERS ENE 4.9% Feb29 ZI1170102 2 053 0.0 2 000
NNN REIT 5.6% Oct33 ZI2677295 10 591 0.0 10 000
METLIFE 4.875% Nov43 EJ9268206 9 325 0.0 10 000
TARGA RES PRT 4.875% Feb31 BK8924288 10 000 0.0 10 000
RUSSIA-OFZ 5.7% May28 BM7363633 4 770 0.0 28 116 000
CITIZENS FIN VAR Mar31 YR8030904 10 457 0.0 10 000
GE HEALTHCARE 4.8% Aug29 YW9788889 10 219 0.0 10 000
FIDELITY NATL 3.1% Mar41 BO2285274 15 011 0.0 20 000
OWENS CORNING 3.95% Aug29 AZ8559629 11 860 0.0 12 000
HPS CORPORATE 5.45% Jan28 YR8503405 10 162 0.0 10 000
WABTEC 3.45% Nov26 AO5488496 10 020 0.0 10 000
SLOVENIA 3.125% 07Aug45 UV4163928 1 072 0.0 1 000
EQUINOR ASA 3.625% Sep28 AU3952275 10 077 0.0 10 000
CENOVUS ENERG 6.75% Nov39 EI2671473 14 301 0.0 13 000
RELX CAPITAL 4.75% Mar30 YQ6818468 10 398 0.0 10 000
NORDRHEIN-WES 1.375% Jan20 EMTN ZP3535454 4 610 0.0 10 000
LPL HOLDINGS 6.75% Nov28 ZG0382140 10 892 0.0 10 000
PFAND SCHWZ H 0.625% Oct30 AP4112417 12 659 0.0 10 000
FAIRFAX FINL 6.5% May55 YO5665444 10 445 0.0 10 000
PEMBINA PIPEL 4.24% Jun27 EK9742801 14 790 0.0 20 000
NEW S WALES T 2.45% Aug50 BK9506845 7 051 0.0 19 000
THUERINGEN LA 0.05% May30 BJ1618237 10 438 0.0 10 000
COSTAR GROUP 2.8% Jul30 BK2337982 9 198 0.0 10 000
TELEDYNE TECH 2.75% Apr31 BO4638520 9 249 0.0 10 000
NRW.BANK 0.5% Jun41 EMTN BP9863542 9 673 0.0 12 999
MOTOROLA SOLU 4.6% Feb28 AR4392353 5 172 0.0 5 000
URUGUAY 4.125% 20Nov45 EJ4426767 402 0.0 461
DT PFANDBRIEF 2.875% Jan29 EMTN ZM3926809 12 026 0.0 10 000
INT BK RECON& 0.75% Aug30 ZO0643635 12 996 0.0 15 000
REPUBLIC OF K % 10Dec26 EI1284260 7 139 0.0 10 260 000
VICI PROPERTI 5.125% Nov31 YT8735995 10 250 0.0 10 000
REPUBLIC OF K % 10Jun26 EI1284229 7 225 0.0 10 260 000
ELEMENT FLEET 6.319% Dec28 ZG3877443 10 727 0.0 10 000
COCA-COLA CO/ 4.2% Mar50 BH1782599 8 547 0.0 10 000
REPUBLIC OF K % 10Dec27 EI1284385 6 964 0.0 10 260 000
COM BK AUSTRA 3.9% Mar28 AR7153042 10 179 0.0 10 000
REPUBLIC OF K % 10Jun28 EI1284427 6 854 0.0 10 260 000
MANITOBA (PRO 4.85% Aug34 YV2554512 13 070 0.0 20 000
UNION PAC COR 4.95% May53 ZL0460119 9 244 0.0 10 000
CITY OF TORON 2.8% Nov49 ZQ5288878 10 282 0.0 20 000
BRIT COLUMBIA 4.9% Jun48 EG6223267 14 893 0.0 20 000
ARES STRATEGI 6.2% Mar32 YP9596204 10 390 0.0 10 000
STORE CAPITA 4.5% Mar28 AR6890529 15 228 0.0 15 000
PUGET ENERGY 4.224% Mar32 BV2327849 10 662 0.0 11 000
PUBLIC SERVIC 2.7% May50 BJ3322788 6 273 0.0 10 000
REPUBLIC OF S 0.688% 03Mar81 BN7649393 7 606 0.0 23 000
407 INTL INC 2.84% Mar50 BG5579704 10 384 0.0 20 000
PLAINS ALL AM 3.55% Dec29 ZR5340958 10 672 0.0 11 000
ASIAN DB 3.4% Sep27 EMTN AM7335541 6 528 0.0 10 000
REPUBLIC OF K % 10Jun29 EI1284500 6 692 0.0 10 260 000
SUNCOR ENERGY 4% Nov47 AP9441282 15 020 0.0 20 000
MCDONALD S CO 3.6% Jul30 BH3471530 9 797 0.0 10 000
AIG SUNAMER G 6.9% Mar32 EC5379234 11 444 0.0 10 000
GEN MOTORS FI 2.7% Jun31 BP9679781 8 936 0.0 10 000
PFANDBRIEFZEN % Feb29 BN7429432 6 175 0.0 5 000
NUVEEN LLC 4% Nov28 AV0991720 10 101 0.0 10 000
DUKE ENERGY C 3.2% Aug49 ZR0836240 6 811 0.0 10 000
PUBLIC SERVIC 4.65% Mar33 ZL8077352 10 203 0.0 10 000
LAND BRANDENB 0.6% Oct51 BR8058405 11 150 0.0 20 000
REPUBLIC OF K % 10Dec30 EI5297151 6 411 0.0 10 260 000
HEIDELBERG MA 3.95% Jul34 EMTN YX7295653 12 104 0.0 10 000
NASDAQ INC 3.95% Mar52 BU9333842 7 704 0.0 10 000
OMV AG 1% Jul34 EMTN AZ3421171 9 733 0.0 10 000
CENTERPOINT H 3.35% Apr51 BO4636748 14 097 0.0 20 000
AMERICAN WATE 2.95% Sep27 AO6723578 12 938 0.0 12 999
LOWE S COS IN 3.35% Apr27 BV4491098 10 039 0.0 10 000
METLIFE INC 5% Jul52 BX7307206 9 134 0.0 10 000
SWAP -USD/+DKK 6.3952769 25/08/2025 -7 992 0.0 66 538 039
DT PFANDBRIEF 1.75% Mar27 EMTN BX9443710 11 719 0.0 10 000
ROYALTY PHARM 3.35% Sep51 BQ5701363 6 705 0.0 10 000
STATOIL ASA 5.1% Aug40 EI3513419 9 934 0.0 10 000
PFAND SCHWZ H 1.5% Feb40 EJ0108062 6 734 0.0 5 000
SLOVAK REPUBL 2.25% 12Jun68 AS9592393 13 028 0.0 19 000
ENBRIDGE PIPE 5.82% Aug53 ZI3811141 7 701 0.0 10 000
INTERAMER DEV 0.625% Sep27 ZO3935038 9 439 0.0 9 999
EVERSOURCE EN 3.45% Jan50 ZP3339766 14 168 0.0 20 000
NETFLIX INC 6.375% May29 AV1835140 10 972 0.0 10 000
ALBERTA PROVI 4.5% Dec40 EI1199104 11 004 0.0 15 000
HAMBURG FREIE 2.625% Jan32 YS8902811 11 840 0.0 10 000
ROMANIA 6.125% 22Jan44 EMTN EK0273293 14 836 0.0 15 999
ADOBE INC 4.95% Jan30 YS6460382 5 210 0.0 5 000
REPUBLIC OF K % 10Dec28 EI1284468 6 783 0.0 10 260 000
IBM 5.6% Nov39 EI0626537 10 462 0.0 10 000
BROWN & BROWN 4.95% Mar52 BV2335651 14 088 0.0 16 000