Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C) GCSG.L

Cena: 5498.0 -0.03636364
LSE 12-05 17:35
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR - HEDGED GBP stara się jak najdokładniej odtworzyć niezależnie od tego, czy trend jest wzrostowy czy spadkowy, wyniki indeksu Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index („Indeks”) oraz zminimalizować błąd śledzenia pomiędzy wartością aktywów netto Subfunduszu a wynikami Indeksu. Przewidywany poziom błędu śledzenia w normalnych warunkach rynkowych jest wskazany w prospekcie emisyjnym Subfunduszu. Więcej informacji można znaleźć w prospekcie emisyjnym funduszu lub KID.
Wartość aktywów (mln GBp): 32 106
Liczba spółek: 3676
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Fixed Income

ISIN: LU2382233182

Wystawca ETF: Amundi

https://www.amundietf.lu/en/professional/products/fixed-income/amundi-global-corporate-bond-1-5y-esg-ucits-etf-dr-hedged-gbp-c/lu2382233182

None

ZMIANA CEN

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


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Surowce Podstawowe 100.0
Usługi Komunikacyjne 0.0
Cykl Konsumpcyjny 0.0
Obrona Konsumencka 0.0
Energia 0.0
Usługi Finansowe 0.0
Opieka Zdrowotna 0.0
Przemysł 0.0
Nieruchomości 0.0
Technologie 0.0
Przedsiębiorstwa Użyteczności Publicznej 0.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:06
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CASH CASH 225 307 046 0.5 -949 319
BANK OF AMER VAR Dec28 AS3773692 61 856 758 0.1 799 000
ABBVIE INC 3.2% Nov29 BM0475350 49 357 765 0.1 660 000
NTT FINANCE 0.967% Jun29 YX0660051 48 314 124 0.1 100 000 000
DEUTSCHE TELE 8.75% Jun30 EC2696895 45 932 227 0.1 490 000
WELLS FARGO C VAR Apr31 YP6519712 43 786 654 0.1 546 000
AMGEN INC 5.15% Mar28 ZL1040696 43 534 979 0.1 544 000
WELLS FARGO C VAR Jul29 ZJ8848732 42 889 133 0.1 526 000
PFIZER INVSTM 4.45% May28 ZK6870354 42 736 863 0.1 546 000
COMCAST CORP 4.15% Oct28 AU7979571 41 723 258 0.1 535 000
WELLS FARGO C VAR Mar28 BV3392412 40 781 348 0.1 528 000
HSBC HOLDINGS VAR Jun29 AT0635611 40 449 793 0.1 509 000
IBM CORP 3.5% May29 ZS5426656 39 768 784 0.1 524 000
AERCAP IRELAN 3% Oct28 BS0681566 39 707 946 0.1 530 000
DELTA/SKYMILE 4.75% Oct28 ZO4795852 39 320 705 0.1 503 000
CVS HEALTH CO 4.3% Mar28 AR6335798 39 101 031 0.1 501 000
JPMORGAN CHAS VAR Apr28 BV9907668 38 390 186 0.1 493 000
CIGNA GROUP/T 4.375% Oct28 AZ8556666 37 715 055 0.1 482 000
JPMORGAN CHAS VAR Jul28 BX9229531 37 095 677 0.1 466 000
UBS GROUP VAR Mar29 ZN2761189 37 119 927 0.1 357 000
BANK OF AMER VAR Apr29 ZK2927539 36 845 359 0.1 463 000
CITIGROUP 4.45% Sep27 UV9657379 36 455 985 0.1 466 000
MORGAN STANLE VAR Jan31 ZP5499261 36 000 727 0.1 491 999
AT&T INC TSY 4.3% Feb30 AV2911726 35 322 600 0.1 451 000
PNC FINANCIAL VAR Jun29 ZK9206168 35 039 517 0.1 427 000
BANK OF AMER VAR Jul28 BX9530128 34 593 124 0.1 434 000
GOLDMAN SACHS VAR Apr31 YP6527764 34 545 844 0.1 431 000
ORACLE CORP 2.95% Apr30 BH4541299 34 268 044 0.1 473 000
MORGAN STANLE VAR Jan30 AW7782906 34 639 518 0.1 439 000
JPMORGAN CHAS VAR Mar31 BH1361139 34 210 292 0.1 435 000
MORGAN STANLE VAR Oct30 YU5723330 34 213 358 0.1 435 000
MORGAN STANLE VAR Jan29 AQ8631113 33 820 929 0.1 435 000
WELLS FARGO C VAR Jun28 BJ7185918 33 488 436 0.1 438 999
JPMORGAN CHAS 3.54% May28 AN2636693 33 335 323 0.1 433 000
BK OF AMERICA 3.824% Jan28 EMTN AM2015221 33 593 626 0.1 430 000
BANK OF AMER VAR Jun29 BP9684260 32 680 115 0.1 440 000
GOLDMAN SACHS VAR Oct29 ZH5842013 32 783 899 0.1 397 000
BANK OF AMER VAR Sep29 ZI8734553 32 707 138 0.1 401 000
NTT FINANCE 4.876% Jul30 YM0828207 32 061 899 0.1 400 000
GOLDMAN SACHS VAR May29 AS2999801 32 300 526 0.1 416 000
TAKEDA PHARM 2.05% Mar30 BK2963258 31 810 139 0.1 448 999
JPMORGAN CHAS VAR Jan30 ZF3750998 31 078 653 0.1 386 000
MORGAN STANLE VAR Jan28 BT6384874 31 402 711 0.1 409 999
CITIGROUP 3.668% Jul28 AO3907414 31 092 046 0.1 400 000
HSBC HOLDINGS 4.041% Mar28 AM7546675 31 138 215 0.1 400 000
VERIZON COMM 4.016% Dec29 ZR0901952 31 411 234 0.1 402 000
GOLDMAN SACHS VAR Feb28 BT6313451 31 346 367 0.1 410 000
CITIGROUP INC VAR Sep31 YL9098515 31 389 049 0.1 401 000
JPMORGAN CHAS 3.782% Feb28 AM2876374 31 196 835 0.1 400 000
WELLS FARGO C VAR Apr28 ZB4705347 30 651 788 0.1 386 000
WELLS FARGO C 4.3% Jul27 AF2845341 30 721 394 0.1 390 000
GOLDMAN SACHS VAR Oct31 YJ1380502 30 980 586 0.1 400 000
WELLS FARGO C VAR Oct30 ZQ2852585 30 829 817 0.1 418 000
BANK OF AMER VAR Feb28 BU0682585 31 015 320 0.1 405 000
WELLS FARGO C VAR Oct29 ZH5292821 30 428 583 0.1 370 000
JPMORGAN CHAS VAR Dec29 AV9290744 30 276 084 0.1 380 000
BANK OF AMER VAR Feb31 ZP9933869 30 207 676 0.1 416 000
JPMORGAN CHAS VAR Oct30 YU5364705 30 315 436 0.1 385 000
JPMORGAN CHAS VAR Apr30 ZB4702229 30 542 039 0.1 376 000
GOLDMAN SACHS VAR Mar28 BV1709195 29 874 041 0.1 386 000
GOLDMAN SACHS VAR Apr30 ZB5718562 29 729 836 0.1 366 000
BANK OF AMER VAR Jul31 BK5895325 29 947 078 0.1 428 000
CENTENE CORP 2.45% Jul28 BQ2511765 30 100 972 0.1 415 000
JPMORGAN CHAS VAR Jul28 YW4282235 29 533 365 0.1 370 000
MORGAN STANLE VAR Apr29 YP5965783 29 323 398 0.1 370 000
BANK OF AMER VAR Nov28 ZN2255877 29 570 435 0.1 367 000
BANK OF AMER VAR Mar29 AR5300348 29 245 594 0.1 376 000
WELLS FARGO C VAR Jan31 YS7226592 29 261 235 0.1 359 000
JPMORGAN CHAS VAR Jan29 YS7231428 29 602 964 0.1 370 000
GOLDMAN SACHS 3.691% Jun28 AN8082181 29 549 401 0.1 378 000
GOLDMAN SACHS VAR Apr28 YP6527723 29 534 545 0.1 376 000
WELLS FARGO B 5.254% Dec26 ZG5223463 28 872 138 0.1 360 000
GOLDMAN SACHS VAR Apr29 AQ8503874 29 022 517 0.1 377 000
AXA SA VAR May49 EMTN AR8519811 29 071 961 0.1 320 000
BANK OF AMER VAR Jul29 AT6654251 29 061 268 0.1 369 000
WELLS FARGO C VAR Apr29 YP6519662 29 108 445 0.1 368 000
CAN IMPERIAL VAR Jul31 EMTN YM1624308 28 925 674 0.1 320 000
JPMORGAN CHAS VAR Jan28 ZF3738720 29 160 181 0.1 367 000
APPLE INC 3.35% Feb27 AM3834018 28 399 517 0.1 365 000
BK OF AMERICA 3.593% Jul28 AO4221476 28 749 296 0.1 370 000
BK OF AMERICA 3.705% Apr28 AN2791142 28 554 752 0.1 370 000
WELLS FARGO C VAR Jul28 BX9210879 28 522 222 0.1 359 000
APPLE INC 1.2% Feb28 BN8494948 28 463 153 0.1 387 000
ABBVIE INC 4.8% Mar29 ZD2443350 28 776 243 0.1 360 000
AT&T INC TSY 4.35% Mar29 AX2191796 28 000 312 0.1 357 000
CITIGROUP INC VAR Sep30 YV7790251 27 895 081 0.1 355 000
WELLS FARGO C 3.584% May28 EMTN AN6143043 28 063 934 0.1 359 000
CARRIER GLOBA 2.722% Feb30 BM3390952 28 197 478 0.1 384 999
ORACLE CORP 3.25% Nov27 AP9147574 28 082 722 0.1 370 000
BROADCOM INC 5.05% Jul29 YW2671223 28 132 269 0.1 347 000
NOVARTIS FINA % Sep28 ZO5119995 28 137 779 0.1 338 000
AT&T INC TSY 2.3% Jun27 BJ6675695 28 206 553 0.1 370 000
JPMORGAN CHAS VAR Jun29 BP7530754 27 971 486 0.1 376 000
CISCO SYSTEMS 4.85% Feb29 ZD2125940 27 463 567 0.1 342 000
MORGAN STANLE VAR Jul29 ZJ9101669 27 873 888 0.1 343 000
ORACLE CORP 4.45% Sep30 YK4116850 27 662 851 0.1 359 000
BANCO SANTAND VAR Apr29 YV9872172 27 623 173 0.1 300 000
JPMORGAN CHAS VAR Mar30 EMTN BV3005147 27 458 465 0.1 312 000
VERIZON COMM 4.329% Sep28 AU6498805 27 008 208 0.1 344 000
BANQ FED CRD 3.125% Sep27 EMTN BY8968384 27 239 669 0.1 300 000
WELLS FARGO C VAR Jan30 ZF3748232 26 645 280 0.1 329 000
AMAZON.COM IN 4.55% Dec27 ZN6867156 26 543 204 0.1 331 000
PNC FINANCIAL VAR May30 ZB9897263 26 926 609 0.1 334 000
BANK OF AMER VAR Oct31 EMTN YJ4669596 26 608 480 0.1 300 000
HP ENTERPRISE 4.55% Oct29 YV7793412 26 717 582 0.1 342 000
CITIGROUP 3.887% Jan28 AM0272709 26 690 668 0.1 341 000
DEUTSCHE BANK VAR Nov27 BS4041049 26 582 201 0.1 350 000
MICROSOFT COR 3.3% Feb27 AM3321156 26 165 702 0.1 336 000
CREDIT AGRICO 1.75% Mar29 EMTN AX3944086 26 170 482 0.1 300 000
US BANCORP VAR Feb29 ZM6946671 26 361 621 0.1 332 000
DEUTSCHE BANK VAR Aug31 YM7808129 26 210 646 0.1 330 000
CITIGROUP INC VAR May28 YO1569491 26 076 281 0.1 334 000
CITIGROUP FRN Oct28 AP6968477 26 080 173 0.1 340 000
WELLS FARGO C VAR Feb31 ZP8748680 26 121 895 0.1 359 000
JPMORGAN CHAS VAR Feb28 BU6113064 25 896 249 0.1 337 000
JPMORGAN CHAS VAR May30 ZS3885218 26 008 071 0.1 341 000
CITIGROUP INC VAR Feb30 ZF8712928 25 738 705 0.1 319 000
BANK OF AMER VAR May29 YO2703974 25 881 961 0.1 330 000
ABBVIE INC 2.95% Nov26 BM0490599 25 687 618 0.1 335 000
MERCK & CO IN 3.4% Mar29 AX5270712 25 860 812 0.1 338 000
JPMORGAN CHAS VAR Oct30 ZR4869379 25 301 228 0.1 344 000
ROYAL BK CANA VAR Oct30 YU3832620 25 336 922 0.1 322 000
AT&T INC TSY 1.6% May28 BJ5954919 25 460 579 0.1 290 000
VERIZON COMM 2.1% Mar28 BO5304056 24 893 843 0.1 335 000
AMAZON.COM IN 3.15% Aug27 AS5533623 25 035 663 0.1 324 000
CENTENE CORP 3% Oct30 ZO6214753 24 832 560 0.1 360 000
ROYAL BK CANA VAR Feb31 YS8366009 25 080 021 0.1 310 000
US BANCORP VAR Jun29 ZK9208396 25 055 346 0.1 304 000
FISERV INC 3.5% Jul29 AZ0962169 24 908 181 0.1 329 000
CITIGROUP INC VAR May31 YO1569517 24 945 672 0.1 315 000
AMERICAN EXPR 5.85% Nov27 ZN0782781 24 656 718 0.1 307 000
HCA INC 3.5% Sep30 BG0196603 24 459 852 0.1 327 000
UNITED AIRLIN 4.625% Apr29 BP0533177 24 307 575 0.1 315 000
MORGAN STANLE VAR Apr28 ZB5380843 24 624 013 0.1 310 000
STANDARD CHAR VAR Jan29 ZM2312357 24 689 557 0.1 300 000
CITIGROUP INC VAR Apr29 AS2475273 24 401 302 0.1 315 000
JOHNSON&JOHNS 2.9% Jan28 AP9422225 24 414 994 0.1 317 000
GOLDMAN SACHS 3.5% Nov26 AL1878704 24 669 828 0.1 320 000
PAYCHEX INC 5.1% Apr30 YP3079397 24 704 879 0.1 310 000
BANK OF AMER VAR Jan31 EMTN YS8264360 24 101 592 0.1 260 999
CITIGROUP INC VAR Feb28 BU6095576 24 157 638 0.1 314 000
BIOGEN INC 2.25% May30 BJ1478384 24 212 826 0.1 341 000
TORONTO DOM B VAR May31 YO8934565 24 183 304 0.1 425 000
CITIBANK NA 4.576% May27 YO7595300 23 946 382 0.1 300 000
DEUTSCHE BANK VAR May31 YO2694389 23 827 584 0.1 300 000
LLOYDS BK GR VAR Sep31 EMTN ZI9663678 24 060 284 0.1 250 000
ING 3.95% Mar27 AM9402638 24 089 639 0.1 310 000
TORONTO DOM B 3.631% Dec29 EMTN ZN7972328 24 140 447 0.1 255 000
HSBC HOLDINGS VAR Aug28 BY2780868 23 939 868 0.1 300 000
MORGAN STANLE VAR Apr31 YP5965825 23 814 740 0.1 297 000
BANK OF AMER VAR Feb30 AX0577103 23 882 024 0.1 307 000
MORGAN STANLE VAR Feb29 ZM5090471 23 817 210 0.1 297 000
BMW FINANCE N 3.875% Oct28 EMTN ZH1581136 23 677 266 0.1 255 000
CAN IMPERIAL 5.237% Jun27 YX9633513 23 592 990 0.1 293 000
TELEFONICA 8.25% Sep30 EC2933330 23 427 270 0.1 260 000
CITIGROUP INC VAR Mar29 YR8477493 23 779 291 0.1 300 000
JPMORGAN CHAS VAR Apr28 ZB4702195 23 552 838 0.1 297 000
JPMORGAN CHAS VAR Apr31 YP6061160 23 767 444 0.1 296 000
SUMITOMO MITS 3.364% Jul27 AO2623509 23 369 455 0.1 301 000
WELLS FARGO C VAR Apr31 BH2539675 23 450 565 0.1 299 000
GOLDMAN SACHS VAR Aug28 BY4815738 23 616 272 0.1 300 000
CENTENE CORP 4.625% Dec29 BH7864169 23 383 507 0.1 307 000
ALPHABET INC 2.5% May29 YO0477464 23 455 563 0.1 260 000
DEUTSCHE BANK VAR Sep31 ZO4339453 23 704 353 0.1 320 000
PFIZER INVSTM 4.65% May30 ZK6870362 23 702 531 0.1 300 000
JPMORGAN CHAS VAR Feb28 EMTN BG0923303 23 546 627 0.1 270 000
CAPITAL ONE F VAR Jun29 ZK8915660 23 349 281 0.1 280 000
FIVE CORNERS 2.85% May30 BJ6042763 23 159 398 0.1 318 000
SIEMENS 3.4% Mar27 AM7789267 23 239 354 0.1 300 000
GE HEALTHCARE 5.65% Nov27 ZK5907926 23 118 988 0.1 290 000
CVS HEALTH CO 1.3% Aug27 BK9135249 23 068 093 0.1 312 000
MORGAN STANLE VAR Jan29 YS7260484 23 165 127 0.1 289 000
JPMORGAN CHAS VAR Jan29 AQ8135768 23 212 247 0.1 300 000
ROYAL BK CANA 2.125% Apr29 EMTN BV9821174 23 018 055 0.1 260 000
ROYAL BK CANA VAR Jan29 YS8365977 22 965 473 0.1 287 000
INTESA SANPAO 0.75% Mar28 EMTN BO4851867 23 342 406 0.1 271 000
CITIGROUP INC VAR Jun31 BJ7183152 23 246 346 0.1 321 000
AMERICAN EXPR 3.3% May27 BV6134621 23 156 358 0.1 301 000
RECKITT BEN T 3% Jun27 AO0692431 23 146 818 0.1 300 000
ROCHE HLDGS I 2.314% Mar27 BU9665672 22 904 545 0.1 300 000
UBER TECHNOLO 4.3% Jan30 YV5985853 22 535 371 0.0 286 000
TORONTO DOM B 4.108% Jun27 BW9585678 22 664 680 0.0 287 000
EASYJET FINCO 1.875% Mar28 EMTN BO2492011 22 751 423 0.0 256 000
BANK NOVA SCO 4.85% Feb30 ZM6357507 22 479 598 0.0 280 000
HSBC HOLDINGS VAR Nov28 BZ9779563 22 764 154 0.0 277 000
HSBC HOLDINGS VAR Mar28 EMTN ZL4423592 22 648 059 0.0 239 000
MORGAN STANLE 1.875% Apr27 EMTN AN3187613 22 465 476 0.0 251 000
BANK OF AMER VAR Jan31 YS7655907 22 775 987 0.0 280 000
ROGERS COMMUN 5% Feb29 ZF9018879 22 322 456 0.0 280 000
SUMITOMO MITS 0.632% Oct29 EMTN ZQ1216766 22 167 366 0.0 270 000
WELLS FARGO C VAR Jan28 YS7226501 22 284 674 0.0 281 000
UBS AG STAMFO VAR Jan28 YS4279024 22 239 107 0.0 280 000
CITIGROUP INC VAR Mar31 BH3099869 22 266 104 0.0 286 000
MORGAN STANLE VAR May31 YP6341158 22 034 953 0.0 239 000
AMGEN INC 4.05% Aug29 BY4590984 22 305 890 0.0 286 000
BNP PARIBAS VAR Sep28 ZO6214563 22 289 334 0.0 300 000
AMERICAN EXPR VAR Feb28 ZF9893404 21 996 395 0.0 277 000
HSBC HOLDINGS VAR Nov34 ZN2147496 22 336 196 0.0 200 000
HOLCIM FINANC 2.25% May28 EMTN LW1706727 22 051 355 0.0 247 000
BRITISH TELEC 1.5% Jun27 EMTN AO0422433 22 114 120 0.0 250 000
WELLS FARGO C 1% Feb27 EMTN QZ0190533 22 117 332 0.0 250 000
SYNOPSYS INC 4.85% Apr30 YQ0235800 22 218 914 0.0 280 000
BARCLAYS PLC VAR Jan31 EMTN ZM2318578 22 289 041 0.0 200 000
ROYAL BK CANA 2.328% Jan27 ZP6941659 22 092 279 0.0 400 000
JPMORGAN CHAS 1.638% May28 EMTN AN5751838 22 398 309 0.0 252 000
WALT DISNEY C 2% Sep29 ZR4465376 21 710 211 0.0 300 000
MORGAN STANLE VAR Jul30 YW4860824 21 625 670 0.0 268 000
NOVO NORDISK 2.375% May28 EMTN YO6714670 21 577 076 0.0 240 000
DOLLAR TREE 4.2% May28 AS1121894 21 642 721 0.0 280 000
MOTABILITY OP 4% Jan30 EMTN YX5601647 21 895 667 0.0 230 000
PEPSICO INC 2.75% Mar30 BG9864920 21 931 496 0.0 297 000
BRISTOL-MYERS 3.4% Jul29 BK1121247 21 617 607 0.0 282 000
CITIGROUP INC VAR Nov30 ZQ3310872 21 754 889 0.0 295 000
MORGAN STANLE VAR Oct28 BZ7595128 21 684 990 0.0 268 000
BARCLAYS PLC VAR Nov29 ZH8107372 21 630 704 0.0 200 000
JPMORGAN CHAS VAR Oct29 ZH5321810 21 632 609 0.0 264 000
NATL AUSTRALI 3.125% Feb30 YV3209025 21 819 881 0.0 236 000
REGAL REXNORD 6.3% Feb30 ZB1876042 21 809 763 0.0 262 000
UPJOHN INC 2.7% Jun30 BR7059255 21 315 184 0.0 300 000
CITIGROUP INC VAR Mar30 AX6672858 21 301 422 0.0 276 000
JOHN DEERE CA 4.75% Jan28 ZM2140485 21 305 357 0.0 266 000
ASTRAZENECA P 1.375% Aug30 BK7674074 21 492 473 0.0 312 000
APPLE INC 2.9% Sep27 AP0335707 21 256 509 0.0 277 000
BANK OF AMER VAR Oct31 ZO9994542 21 358 857 0.0 309 000
BMW INTL INV 3.125% Jul29 EMTN YS6718268 21 052 788 0.0 231 000
AMGEN INC 5.25% Mar30 ZL1040720 21 005 624 0.0 259 000
BELL CANADA 3.8% Aug28 AU1134264 21 062 406 0.0 374 000
BPCE VAR Oct29 ZH4154113 20 671 446 0.0 250 000
NATL BANK CAN 5.6% Dec28 ZG6903477 20 644 972 0.0 250 000
UBS GROUP VAR Apr31 BH4267168 20 879 641 0.0 271 000
HSBC HOLDINGS VAR Sep30 YV8372109 20 672 029 0.0 227 000
JPMORGAN CHAS VAR Jul29 ZJ8575186 20 835 786 0.0 257 000
GLAXOSMITHKLI 3.875% May28 AS6095648 20 806 676 0.0 269 000
SWEDBANK AB 2.1% May27 EMTN BW6672230 20 662 099 0.0 230 000
ROGERS COMMUN 3.2% Mar27 ZI0291032 20 723 511 0.0 270 000
REGENERON PHA 1.75% Sep30 BK8624151 21 048 697 0.0 305 000
ROYAL CARIBBE 5.5% Apr28 BO7711688 20 697 236 0.0 261 000
BMW FINANCE N 2.625% May28 EMTN YO4690997 20 835 812 0.0 230 000
BANK OF MONTR 4.309% Jun27 BW9109842 20 850 401 0.0 364 000
CAPITAL ONE F 3.75% Mar27 AM7612493 20 963 199 0.0 270 000
APPLE INC 1.65% May30 BJ2622139 21 064 260 0.0 299 999
BPCE VAR Jan31 YS4507515 20 628 893 0.0 250 000
ABBVIE INC 4.8% Mar27 ZD2443343 21 064 584 0.0 267 000
CAPITAL ONE F VAR May28 BW3713722 20 200 981 0.0 258 000
AMAZON.COM IN 4.65% Dec29 ZN6867164 20 484 794 0.0 253 000
CITIBANK NA 5.803% Sep28 ZH1374516 20 435 735 0.0 250 000
CRED AGRICOLE VAR May31 YO6805957 20 383 732 0.0 250 000
BPCE VAR May31 YO7617286 20 374 749 0.0 250 000
BANK OF AMER VAR Apr31 BJ0652351 20 296 967 0.0 281 000
BNP PARIBAS 2.413% Jan28 EMTN ZM2933970 20 342 898 0.0 200 000
MORGAN STANLE VAR May28 YX3957629 20 259 915 0.0 250 000
CITIBANK NA 4.914% May30 YO7595441 20 353 832 0.0 250 000
MORGAN STANLE VAR Apr31 BH3975381 20 436 010 0.0 271 000
INTERCONTINEN 4% Sep27 BW5385594 20 308 042 0.0 260 000
INTEL CORP 5.125% Feb30 ZM9267042 20 612 848 0.0 256 000
UBS GROUP VAR Dec27 ZI9665301 20 293 118 0.0 250 000
INTESA SANPAO VAR Feb34 EMTN ZL0389680 20 189 091 0.0 200 000
HOME DEPOT IN 4.75% Jun29 YX8130800 20 523 670 0.0 254 000
CRED AGRICOLE VAR Oct29 ZH0980917 20 529 740 0.0 250 000
JPMORGAN CHAS VAR May31 BJ3322531 20 227 135 0.0 278 000
ABN AMRO BANK 2.625% Mar28 EMTN ZL1218045 20 425 652 0.0 200 000
SVENSKA HNDLS 5.5% Jun28 ZK9329853 20 477 763 0.0 250 000
TENCENT HOLDI 3.975% Apr29 ZS0221458 20 474 028 0.0 263 000
UBS GROUP VAR Aug28 BY3263518 20 417 898 0.0 250 000
CRED AGRICOLE 5.301% Jul28 ZM2631863 20 277 997 0.0 250 000
AUST & NZ BK 4.615% Dec29 YT8585606 20 184 020 0.0 250 000
DAIMLER AG 0.75% Sep30 EMTN ZO3156197 20 298 812 0.0 250 000
NEXI 2.125% Apr29 BP0500747 20 547 620 0.0 240 000
NORDEA BANK A 2.49% May28 EMTN ZK6016891 20 332 176 0.0 200 000
CITIZENS FIN VAR Jan30 ZF4353818 19 829 522 0.0 242 000
MORGAN STANLE VAR Jul28 YM4902792 19 740 832 0.0 250 000
HSBC HOLDINGS VAR Jul28 AX5203390 20 053 115 0.0 200 000
AMERICAN HOND 0.3% Jul28 BQ4118106 20 032 772 0.0 239 000
COOPERATIEVE VAR Aug28 BY4606699 19 730 584 0.0 250 000
NATWEST GROUP VAR Nov31 EMTN BP7725222 20 045 249 0.0 200 000
HOME DEPOT IN 4.875% Jun27 YX8130784 20 132 635 0.0 251 000
STATE ST BK & 4.594% Nov26 YT4245833 19 927 195 0.0 250 000
YARA INTL SA 4.75% Jun28 AS7988395 19 772 462 0.0 248 000
SANTANDER UK VAR Sep30 YV5983833 19 764 790 0.0 250 000
FOX CORP 4.709% Jan29 BG4961267 19 786 075 0.0 249 000
COM BK AUSTRA 2.4% Jan27 BT4256017 19 859 043 0.0 400 000
LIBERTY MUTUA 4.569% Feb29 AW9582510 19 737 475 0.0 250 000
CVS HEALTH CO 5% Jan29 ZK8344580 19 904 359 0.0 248 000
AMAZON.COM IN 1.2% Jun27 BJ8088970 19 937 143 0.0 266 000
MORGAN STANLE VAR Jul31 YM4902826 19 931 621 0.0 250 000
PNC BANK NA VAR Jul28 YM4940339 19 738 625 0.0 250 000
CRED AGRICOLE VAR Jan29 YS3443811 20 106 550 0.0 250 000
NATL AUS BANK 5.087% Jun27 YX4959426 20 147 597 0.0 250 000
FISERV INC 2.25% Jun27 BJ4246135 19 723 479 0.0 260 000
JP MORGAN CHA 5.11% Dec26 ZG5426249 20 021 461 0.0 250 000
COMMONW BK AU 4.577% Nov26 YT4108973 19 922 613 0.0 250 000
MITSUB UFJ FI 3.741% Mar29 AX4103534 20 085 953 0.0 260 000
MITSUB UFJ FI VAR Apr31 YP6296931 20 059 479 0.0 250 000
CITIBANK NA 4.838% Aug29 YW7699211 20 071 422 0.0 250 000
MORGAN STANLE 3.591% Jul28 AO4365505 20 166 704 0.0 260 000
CITIBANK NA 5.488% Dec26 ZG3875454 20 128 633 0.0 250 000
MORGAN STANLE VAR Jan28 ZF3785648 19 856 404 0.0 250 000
MANUF & TRADE 4.7% Jan28 ZM6354272 19 886 352 0.0 250 000
NATL AUS BANK 4.787% Jan29 ZF1026417 20 158 859 0.0 250 000
MORGAN STANLE VAR Mar29 ZL3435332 20 158 065 0.0 210 000
UNITEDHEALTH 5.25% Feb28 BZ9564304 19 894 628 0.0 247 000
MORGAN STANLE VAR Jul28 YW4860808 19 953 799 0.0 250 000
BANK OF NY ME VAR Oct28 BZ8160765 19 845 496 0.0 247 000
ELI LILLY & C 4.2% Aug29 YV0970264 19 746 868 0.0 250 000
PRYSMIAN SPA 3.625% Nov28 EMTN YT3439700 19 776 976 0.0 210 000
AT&T INC TSY 1.65% Feb28 BK6718831 19 801 397 0.0 268 000
CAN IMPERIAL VAR Mar29 YQ6845545 19 775 294 0.0 250 000
US BANK NA OH VAR May28 YO4353398 19 539 185 0.0 250 000
AMERICAN EXPR VAR Apr31 YP8358127 19 417 133 0.0 243 000
NORTHERN TRST 4% May27 BW3726104 19 319 470 0.0 249 000
KENVUE INC 5% Mar30 ZH0007950 19 398 201 0.0 242 000
GLAXOSMITHKLI 3.375% Jun29 AX7322040 19 695 940 0.0 256 000
PROCTER & GAM 3% Mar30 BH2483908 19 515 457 0.0 260 999
SOCIETE GENER VAR Dec30 EMTN ZN7169537 19 296 252 0.0 200 000
ROYAL BK CANA 4.632% May28 ZK2746970 19 402 894 0.0 339 000
NAB 4 1/2 10/26/27 YT3760162 19 647 835 0.0 250 000
MITSUB UFJ FI VAR Sep31 YL8135151 19 637 109 0.0 250 000
REVVITY INC 3.3% Sep29 ZR5546463 19 465 649 0.0 260 000
BARCLAYS PLC VAR Jan28 BT3324469 19 408 206 0.0 220 000
COCA-COLA CO/ 3.45% Mar30 BH1782565 19 354 646 0.0 254 000
PNC BANK NA 4.05% Jul28 AT7077726 19 577 186 0.0 250 000
CITIBANK NA VAR Nov27 YT1995406 19 504 332 0.0 250 000
CREDIT AGRICO 4.125% Jan27 AM0174665 19 624 347 0.0 250 000
NATL AUS BANK 3.905% Jun27 BW9236694 19 717 675 0.0 250 000
COMCAST CORP 4.25% Oct30 AU7979613 19 358 616 0.0 250 000
COOPERATIEVE VAR Apr28 BV6409338 19 315 849 0.0 250 000
TRUIST BANK VAR Jul28 YM5811414 19 710 811 0.0 250 000
GOLDMAN SACHS 3.85% Jan27 AM2510783 19 544 800 0.0 250 000
DS SMITH PLC 4.375% Jul27 EMTN ZJ8795701 19 491 882 0.0 210 000
ASTRAZENECA P 4% Jan29 AU0580111 19 636 889 0.0 250 000
CAN IMPERIAL VAR Sep31 YL8299700 19 631 909 0.0 250 000
CADENCE DESIG 4.3% Sep29 YV5996744 19 562 291 0.0 250 000
CHUBB INA HLD 1.55% Mar28 AR4474599 19 416 584 0.0 220 000
NATWEST GROUP VAR May28 BJ6017781 19 353 760 0.0 249 999
UBS GROUP VAR Jan31 EMTN ZM2317455 19 431 599 0.0 200 000
BNP PARIBAS 1.875% Dec27 ZP3184121 19 578 167 0.0 200 000
MORGAN STANLE VAR Nov28 DA5307206 19 383 229 0.0 250 000
CRED AGRICOLE VAR Sep28 YV6007723 19 642 107 0.0 250 000
GSK CONSUMER 3.375% Mar27 BZ4254638 19 275 970 0.0 250 000
UNICREDIT SPA VAR Apr34 EMTN ZF2342714 19 530 993 0.0 200 000
MEDTRONIC GLO 4.25% Mar28 ZL8072924 19 582 526 0.0 250 000
NATL BANK CAN 4.5% Oct29 YU2860440 19 631 749 0.0 250 000
CREDIT SUISSE 4.282% Jan28 AM0276056 19 679 689 0.0 250 000
AT&T INC TSY 4.1% Feb28 AV2907849 19 382 340 0.0 248 000
TRUIST BANK VAR Oct29 YJ3788603 19 372 474 0.0 250 000
UBS GROUP VAR Jan29 AQ6447975 19 489 994 0.0 250 000
STANDARD CHAR VAR May30 ZS6947999 19 304 102 0.0 249 999
HUNTINGTON NA VAR Apr28 YR6868800 19 607 472 0.0 250 000
BNP PARIBAS VAR Feb29 EMTN ZL1224167 18 863 405 0.0 200 000
AYVENS SA 3.875% Jan28 ZF3449146 18 857 535 0.0 200 000
BANQ FED CRD 4.125% Mar29 EMTN ZL4171530 19 114 413 0.0 200 000
UBS GROUP 0.435% Nov28 BS2666821 19 131 794 0.0 200 000
BMW INTL INV 3.25% Nov28 EMTN YX0685645 19 167 175 0.0 211 000
BAXTER INTL 1.915% Feb27 BW5439144 18 923 936 0.0 250 000
NATL AUSTRALI VAR Aug34 AZ8505978 19 095 407 0.0 250 000
COOPERATIEVE VAR Jan28 BZ8697519 18 966 679 0.0 200 000
BANCO SANTAND 3.875% Apr29 EMTN ZB4597280 18 825 512 0.0 200 000
BANCO SANTAND VAR Aug33 EMTN ZK6799710 19 201 507 0.0 200 000
ALLY FINANCIA VAR Jun29 ZK9342047 19 013 371 0.0 227 000
COOPERATIEVE VAR Apr29 ZK2163879 18 929 356 0.0 200 000
GEN MOTORS FI 5.8% Jun28 ZJ0547969 18 863 662 0.0 230 000
BNP PARIBAS VAR Jan29 EMTN ZM3519539 19 115 523 0.0 200 000
IHGLN 3.375% 10Sep30 EMTN YL8588805 18 899 443 0.0 210 000
ORACLE CORP 2.3% Mar28 BO7128891 19 258 692 0.0 260 000
BPCE 3.5% Oct27 AP6057222 19 121 177 0.0 250 000
DEUTSCHE BANK VAR Sep30 BY6593473 19 171 908 0.0 200 000
JPMORGAN CHAS VAR Oct28 YU5364689 19 195 935 0.0 245 000
GEN MOTORS FI 3.9% Jan28 EMTN ZF2095247 18 876 890 0.0 200 000
VIACOM INC 7.875% Jul30 EC2782760 19 231 790 0.0 220 000
GOLDMAN SACHS VAR Jul30 YW4573468 18 929 518 0.0 235 000
COOPERATIEVE 4% Jan30 ZM1980634 19 229 422 0.0 200 000
UBS GROUP VAR Mar28 EMTN ZL5094921 18 877 933 0.0 200 000
TORONTO DOM B 4.568% Dec26 YT8718421 18 815 620 0.0 237 000
JPMORGAN CHAS VAR Jul30 YW4282250 19 206 190 0.0 238 000
PROSUS NV 1.539% Aug28 BK6874717 18 998 271 0.0 220 000
NATIONWIDE BL 4.125% Oct32 AP5375096 19 233 228 0.0 250 000
ARCHER-DANIEL 3.25% Mar30 BH3453280 18 882 012 0.0 252 000
HSBC HOLDINGS VAR Mar35 ZD8238820 19 121 024 0.0 200 000
GATWICK FND L 2.5% Apr30 EMTN BP0013253 18 859 486 0.0 200 000
WELLS FARGO C VAR Jul29 YM4305830 18 823 850 0.0 209 000
HORMEL FOODS 1.8% Jun30 BJ8793215 18 987 694 0.0 270 000
DELL INT / EM 4.75% Apr28 YQ7565795 19 255 884 0.0 244 000
ING GROEP NV VAR May29 ZK6504318 18 980 955 0.0 200 000
ERSTE GROUP VAR Jan31 ZM3216508 19 177 135 0.0 200 000
BANQ FED CRD 4.375% May30 EMTN ZK3067814 19 168 514 0.0 200 000
BNP PARIBAS VAR Aug35 EMTN YL2580030 19 010 271 0.0 200 000
GSK CONSUMER 3.375% Mar29 BZ4254281 18 945 161 0.0 250 000
HSBC HOLDINGS VAR Nov27 BS4738677 19 199 070 0.0 250 000
VINCI SA 3.75% Apr29 ZS0445818 19 143 796 0.0 250 000
TORONTO DOM B 5.523% Jul28 ZJ7254684 19 110 600 0.0 234 000
PNC BANK NA 3.1% Oct27 AP6413383 19 113 261 0.0 250 000
CRED AGRICOLE VAR Aug33 EMTN ZI4912054 19 171 504 0.0 200 000
CAIXABANK 3.75% Sep29 EMTN BY7751344 18 620 185 0.0 200 000
MORGAN STANLE VAR Mar30 ZD8245684 18 798 592 0.0 200 000
CRED AGRICOLE 3.25% Jan30 ZP3535678 18 550 992 0.0 250 000
TSMC GLOBAL L 1.75% Apr28 BP1725434 18 391 919 0.0 250 000
NATWEST GROUP VAR Feb30 EMTN BO2209423 18 444 692 0.0 220 000
HSBC HOLDINGS VAR May29 YX0681818 18 607 894 0.0 200 000
BAA FUNDING L 6.75% Dec26 EMTN EI0650552 18 745 317 0.0 170 000
MORGAN STANLE VAR Jan31 YS7260500 18 691 593 0.0 230 000
BNP PARIBAS VAR Jul35 EMTN YS5259165 18 520 773 0.0 200 000
QUALCOMM INC 1.3% May28 BM7103435 18 752 367 0.0 258 000
NASDAQ INC 5.35% Jun28 ZJ0759861 18 733 283 0.0 230 000
NOMURA HOLDIN 3.459% May30 YO6694153 18 359 304 0.0 200 000
BANK OF AMER VAR Jan29 YS7655865 18 405 238 0.0 230 000
HCA INC 4.125% Jun29 AZ0272007 18 656 805 0.0 238 000
CRDT AGR ASSR 4.75% Sep48 QZ5159483 18 746 633 0.0 200 000
ING GROEP NV VAR Aug29 EMTN ZF8591504 18 532 157 0.0 200 000
APPLE INC 3% Nov27 AP8910956 18 760 392 0.0 245 000
BANK NOVA SCO 3.5% Apr29 EMTN ZB3434600 18 676 041 0.0 200 000
BNP PARIBAS 3.625% Sep29 EMTN BY6594786 18 389 788 0.0 200 000
MORGAN STANLE VAR Apr29 ZK2948907 18 595 498 0.0 234 000
DEUTSCHE BANK VAR Feb31 EMTN YR3234949 18 390 260 0.0 200 000
TORONTO DOM B VAR Oct30 YU8376797 18 564 110 0.0 329 000
WESTPAC 4.322% Nov31 AL2401498 18 546 847 0.0 235 000
ABN AMRO BANK 4.375% Oct28 ZK1826526 18 735 592 0.0 200 000
BANK OF AMER VAR Mar29 EMTN BH2918473 18 671 350 0.0 200 000
NORDEA BANK A 3.375% Jun29 YX4977998 18 540 383 0.0 200 000
JPMORGAN CHAS VAR Jan31 YS7253299 18 687 609 0.0 230 000
BANCO SANTAND VAR Jan28 EMTN ZF0663277 18 605 259 0.0 200 000
NYKREDIT 4% Jul28 EMTN ZM9735071 18 683 763 0.0 200 000
DT LUFTHANSA 3.75% Feb28 EMTN BN9188507 18 674 695 0.0 200 000
PEPSICO INC 4.5% Jul29 YW4282805 18 585 142 0.0 232 000
JOHN DEERE CA 4.85% Jun29 YX5974481 18 683 746 0.0 230 000
SVENSKA HNDLS 3.875% May27 EMTN ZH9043097 18 609 485 0.0 200 000
ING GROEP NV VAR Aug34 EMTN ZB9402601 18 589 717 0.0 200 000
ALLIANZ SE VAR Sep38 EMTN BY7758265 18 751 588 0.0 200 000
BANQ FED CRD VAR Jun32 BX0409892 18 375 497 0.0 200 000
BNP PARIBAS VAR Jan31 EMTN YS4882835 18 687 767 0.0 200 000
ELEVANCE HEAL 3.65% Dec27 AQ0341646 18 362 792 0.0 235 000
MORGAN STANLE VAR Apr30 ZB5380892 18 094 031 0.0 223 000
BNP PARIBAS VAR Jul28 EMTN BW6674467 18 024 139 0.0 200 000
NATIONWIDE BL 3% Mar30 EMTN YR7946530 18 285 721 0.0 200 000
JPMORGAN CHAS VAR Apr31 BH8408198 17 910 006 0.0 248 000
KEURIG DR PEP 3.95% Apr29 BV8156994 18 229 978 0.0 238 000
AUST & NZ BAN VAR Jul35 YS8758627 18 243 605 0.0 200 000
SCHNEIDER ELE 3% Sep30 EMTN YV4271537 18 106 208 0.0 200 000
ALIBABA GROUP 3.4% Dec27 AQ2325548 17 911 707 0.0 230 000
INTEL CORP 4% Aug29 BY2217812 18 280 167 0.0 236 000
UNICREDIT SPA VAR Jan32 ZP3539613 18 231 185 0.0 200 000
BANK OF MONTR 5.203% Feb28 ZM2695900 18 125 212 0.0 225 000
UBS GROUP VAR Aug31 EMTN YL0135134 18 005 832 0.0 200 000
RECKITT BEN T 2.625% Sep28 EMTN YL7817437 17 960 921 0.0 200 000
EQUINIX EU 2 3.25% May29 YO4254265 18 239 644 0.0 200 000
STATE STREET 4.536% Feb28 YR8501771 18 230 216 0.0 230 000
NTT FINANCE 2.906% Mar29 YM0828249 18 097 986 0.0 200 000
BPCE 2.7% Oct29 ZR7661013 18 298 262 0.0 249 999
UBS GROUP VAR Jun30 EMTN BX0410361 18 187 188 0.0 200 000
MITSUB UFJ FI VAR Jun31 YN0553266 18 151 157 0.0 200 000
DEUTSCHE BANK 1.625% Jan27 EMTN ZP3884472 17 913 637 0.0 200 000
HSBC HOLDINGS VAR May30 EMTN YO2558279 18 352 060 0.0 200 000
BANQ FED CRD 3% May30 YP9807445 18 106 602 0.0 200 000
BNP PARIBAS VAR May30 EMTN YO0364456 18 101 394 0.0 200 000
AROUNDTOWN SA 3.5% May30 YO2563451 18 047 277 0.0 200 000
CRED AGRICOLE 2.625% Mar27 EK7953228 18 175 869 0.0 200 000
NATWEST MARKE 3% Sep30 EMTN YL6735689 17 931 252 0.0 200 000
CREDIT AGRICO 1.875% Dec26 EMTN AL6886769 18 077 769 0.0 200 000
HSBC HOLDINGS 4.95% Mar30 BH3422582 18 287 466 0.0 229 000
DEUTSCHE BANK VAR Jun29 EMTN YN2863077 18 111 020 0.0 200 000
NATWEST MARKE 5.416% May27 YX1074443 18 169 020 0.0 230 000
UNILEVER CAPI 3.5% Mar28 AR8187213 17 913 826 0.0 232 000
SOCIETE GENER VAR May35 EMTN YR4079608 18 179 437 0.0 200 000
UBS GROUP VAR Feb30 EMTN YR3254590 18 236 749 0.0 200 000
ABN AMRO BANK 2.75% Jun29 YO9491110 18 125 300 0.0 200 000
TOYOTA FIN AU 2.676% Jan29 EMTN YM0828884 18 002 049 0.0 200 000
DEUTSCHE BANK VAR Feb28 EMTN BU6022612 17 934 444 0.0 200 000
CAN IMPERIAL VAR Jan31 YS4234680 17 930 231 0.0 220 000
BPCE 3.125% Sep30 EMTN YL6748435 17 988 494 0.0 200 000
BANK NOVA SCO VAR Feb29 YR1272990 18 339 288 0.0 230 000
HONDA MOTOR C 4.688% Jul30 YN7245882 18 309 356 0.0 230 000
ING GROEP NV VAR Sep30 YV4265000 18 306 399 0.0 200 000
VISA INC 2.25% May28 YO1192559 17 956 510 0.0 200 000
BNP PARIBAS VAR Mar32 EMTN BV5413695 17 998 518 0.0 200 000
MAPFRE 2.875% Apr30 BV7390156 17 927 085 0.0 200 000
DEUTSCHE BANK VAR Aug28 EMTN YL0531878 17 937 446 0.0 200 000
BANK OF MONTR VAR Dec32 AQ3455807 18 211 505 0.0 235 000
SOCIETE GENER VAR May30 EMTN YO2558212 18 310 038 0.0 200 000
NATWEST GROUP VAR May30 EMTN YO2558592 18 304 936 0.0 200 000
BANCO CRED SO VAR Jun31 YN0902133 18 185 877 0.0 200 000
ADIDAS AG 3.125% Nov29 ZN3743616 18 171 436 0.0 200 000
TOYOTA MTR CR 4.05% Sep28 YL8302736 18 011 299 0.0 230 000
AXA 3.375% Jul47 EMTN JK5694829 18 251 712 0.0 200 000
MORGAN STANLE VAR Jan30 ZF3785663 18 197 805 0.0 225 000
KLA CORP 4.1% Mar29 AX6679614 17 964 793 0.0 230 000
US BANCORP VAR Feb31 YR2967002 17 707 968 0.0 220 000
SALESFORCE.CO 1.5% Jul28 BQ3167286 17 464 497 0.0 238 000
GOLDMAN SACHS 3.8% Mar30 BH0233867 17 547 204 0.0 229 000
BANK OF MONTR 4.42% Jul29 YW4322569 17 586 902 0.0 303 000
SKANDINAV ENS 0.375% Feb27 EMTN ZP8702745 17 477 367 0.0 200 000
BANK OF NY ME 2.05% Jan27 BT6362631 17 557 000 0.0 230 000
SWEDBANK AB 5.083% May30 YO5207098 17 524 947 0.0 220 000
WESTPAC BANKI 4.043% Aug27 BW6628927 17 582 385 0.0 224 000
BNP PARIBAS VAR Jan32 EMTN ZP3538086 17 610 324 0.0 200 000
ARTHUR J GALL 4.85% Dec29 YT9090358 17 479 198 0.0 217 000
DT PFANDBRIEF 3.25% Sep28 EMTN YL6741570 17 829 059 0.0 200 000
CAN IMPERIAL 5.26% Apr29 ZB1403144 17 746 862 0.0 220 000
CELLNEX FINAN 1.5% Jun28 EMTN BP7729000 17 465 120 0.0 200 000
VULCAN MATERI 3.5% Jun30 BJ3752752 17 510 873 0.0 229 999
SUMITOMO MITS 3.352% Oct27 AP5358308 17 502 729 0.0 228 000
UNITED PARCEL 3.05% Nov27 AP9586201 17 564 139 0.0 230 000
AMER MED SYST 3.375% Mar29 ZD1764459 17 696 104 0.0 190 000
ELEVANCE HEAL 4.101% Mar28 AR5209556 17 803 154 0.0 228 000
INTESA SANPAO 3.625% Oct30 EMTN ZB3109913 17 517 609 0.0 190 000
TORONTO DOM B 4.477% Jan28 ZM4574632 17 675 672 0.0 307 000
COMCAST CORP 4.55% Jan29 ZK4624225 17 586 406 0.0 221 000
AT&T INC TSY 0.8% Mar30 ZR4572627 17 583 455 0.0 214 000
JOHNSON&JOHNS 4.55% Mar28 YR6421972 17 506 836 0.0 220 000
BANCO SANTAND 0.5% Feb27 EMTN ZP7937532 17 524 396 0.0 200 000
KEYCORP 2.25% Apr27 ZP8517523 17 472 915 0.0 231 000
3M 2.875% Oct27 AP2598484 17 819 684 0.0 234 000
ING GROEP NV 1.375% Jan28 EMTN AQ2190207 17 644 024 0.0 200 000
APPLE INC 1.625% Nov26 EK5838355 17 758 003 0.0 200 000
SKANDINAV ENS VAR Nov31 BS1430138 17 520 618 0.0 200 000
BMW FINANCE N 1% May28 EMTN BU5710191 17 861 128 0.0 207 000
STRYKER CORP 4.7% Feb28 YR1271646 17 522 453 0.0 220 000
GE HEALTHCARE 5.857% Mar30 ZK5908106 17 699 627 0.0 214 000
TRUIST BANK 2.25% Mar30 BG5525269 17 790 862 0.0 250 000
TOYOTA MTR CR 4.8% May30 YO4345360 17 458 751 0.0 220 000
AT&T INC TSY 2.35% Sep29 AV4209285 17 598 056 0.0 200 000
VERIZON COMM 1.5% Sep30 ZO5145321 17 682 393 0.0 259 999
DH EUROPE 2.6% Nov29 ZQ3564767 17 560 262 0.0 240 000
CREDIT AGRICO 1.375% May27 EMTN AN3465589 17 730 735 0.0 200 000
ING GROEP NV 2% Sep28 EMTN AU5396935 17 655 010 0.0 200 000
EQUIFAX INC 5.1% Dec27 BY9280425 17 689 587 0.0 220 000
ZOETIS INC 3% Sep27 AP0341903 17 460 595 0.0 228 000
BANK OF AMER VAR Apr28 EMTN AS2798773 17 811 704 0.0 200 000
ARKEMA 1.5% Apr27 EMTN AN2178811 17 757 581 0.0 200 000
BOUYGUES 2.25% Jun29 BW6395659 17 677 768 0.0 200 000
CHARTER COMM 4.2% Mar28 AP7426368 17 047 326 0.0 220 000
TORONTO DOM B 4.21% Jun27 BW8765032 17 168 043 0.0 300 000
HSBC FRANCE 0.1% Sep27 EMTN ZR3437111 17 140 808 0.0 200 000
DANONE 1.208% Nov28 EMTN QZ9814067 17 244 742 0.0 200 000
ABERTIS INFRA 1.125% Mar28 ZR6556982 17 358 879 0.0 200 000
APPLE INC 1.375% May29 AN6468150 17 337 129 0.0 200 000
HOLCIM FINANC 1.75% Aug29 EMTN AO8527100 17 254 713 0.0 200 000
TENCENT HOLDI 3.595% Jan28 AQ7360383 17 295 528 0.0 222 000
CITIGROUP INC 1.25% Apr29 EMTN ZS0233701 17 155 853 0.0 200 000
PAYPAL HOLDIN 2.85% Oct29 ZR7095352 17 065 304 0.0 230 000
BANQ FED CRD 0.1% Oct27 EMTN ZO7457336 17 083 304 0.0 200 000
HUNTINGTON BA VAR Aug29 ZI3756346 17 301 105 0.0 210 000
WILLIS NORTH 4.65% Jun27 BW5390271 17 326 267 0.0 218 000
AMERICA MOVIL 0.75% Jun27 EMTN AZ2271585 17 421 058 0.0 200 000
COMCAST CORP 0.25% May27 ZP9018091 17 294 893 0.0 200 000
ELI LILLY & C 4.15% Aug27 YV0970249 17 336 003 0.0 220 000
MANULIFE FIN 4.061% Feb32 AM6062450 17 414 692 0.0 224 000
SKANDINAV ENS IE 0.75% Aug27 BU1255019 17 379 250 0.0 200 000
ORACLE CORP 2.8% Apr27 BH4541273 17 145 376 0.0 225 000
IBM CORP 1.7% May27 BJ2263652 17 324 785 0.0 231 000
WALMART INC 1.5% Sep28 BR3596573 17 095 219 0.0 234 000
CAISS DESJARD 5.7% Mar28 ZL4758708 17 026 681 0.0 210 000
SOCIETE GENER 5.25% Feb27 YT1999747 17 440 298 0.0 220 000
FIFTH THIRD B 2.55% May27 BJ2277249 17 438 408 0.0 230 000
VERIZON COMM 4.125% Mar27 AM8408495 17 263 716 0.0 221 000
ROYAL BK CANA VAR Jun29 YN1769390 17 445 436 0.0 310 000
TRUIST FINANC 1.125% Aug27 BK7304821 17 030 144 0.0 230 000
MORGAN STANLE 3.625% Jan27 AM2015494 17 172 790 0.0 220 000
HEIDELBERG MA 1.75% Apr28 EMTN AS2407136 17 430 163 0.0 197 000
CENTENE CORP 4.25% Dec27 BH7527261 17 094 097 0.0 220 000
CITIGROUP INC VAR Nov34 YT1995448 17 071 386 0.0 215 000
SOCIETE GENER 0.25% Jul27 EMTN BQ3535250 17 236 876 0.0 200 000
UBS GROUP VAR Nov28 EMTN BM1389774 17 051 733 0.0 200 000
BK OF AMERICA 3.248% Oct27 EMTN QZ9237004 17 415 468 0.0 227 000
JOHN DEERE CA 4.9% Mar28 ZL3243413 17 042 595 0.0 213 000
TRUIST FINANC VAR May31 YO5668679 17 304 984 0.0 218 000
BANK OF MONTR 4.7% Sep27 BY9282637 17 391 117 0.0 220 000
CONTINENTAL A 2.875% Jun29 EMTN YL8182344 17 033 286 0.0 190 000
RIO TINTO FIN 4.5% Mar28 YQ3067259 17 443 856 0.0 221 000
TRANE TECH 3.8% Mar29 AX7546291 17 132 331 0.0 222 000
SANOFI SA 1.375% Mar30 AR7572159 17 059 602 0.0 200 000
AMERICAN HOND 4.25% Sep28 YL8306505 17 245 725 0.0 220 000
SOCIETE GENER VAR Sep28 ZO4948782 17 320 419 0.0 200 000
PEPSICO INC 4.1% Jan29 YM5812461 17 337 951 0.0 220 000
HSBC HOLDINGS VAR Mar29 ZL3866593 17 126 868 0.0 210 000
EMD FINANCE L 4.125% Aug28 YL1959714 17 229 057 0.0 220 000
ACCENTURE CAP 4.05% Oct29 YU2177050 16 651 065 0.0 214 000
SKANDINAV ENS 0.375% Jun28 BQ0606138 16 866 601 0.0 200 000
SUMITOMO MITS 5.71% Jan30 ZM1974710 16 631 977 0.0 200 000
GILEAD SCIENC 1.2% Oct27 ZO6215230 16 993 914 0.0 229 999
SANTANDER UK VAR Jan29 ZM2185530 16 554 382 0.0 200 000
MACQUARIE GRO 0.943% Jan29 BT4887084 16 982 174 0.0 200 000
HSBC HOLDINGS VAR May31 YO3270205 16 608 214 0.0 208 000
NATWEST GROUP VAR Jun34 ZD3729781 16 733 498 0.0 200 000
DEUTSCHE BANK VAR Nov30 EMTN BM3470093 16 880 482 0.0 200 000
GOLDMAN SACHS VAR Oct30 YU5711970 16 684 387 0.0 212 000
AIB GROUP PLC VAR Sep29 ZI7811824 16 641 704 0.0 200 000
BARCLAYS PLC VAR Aug29 BQ8368673 16 846 352 0.0 200 000
ERAC USA FINA 5% Feb29 ZF8382938 16 883 503 0.0 210 000
BANQ FED CRD 4.591% Oct28 YM1290225 16 660 990 0.0 210 000
MIZUHO FINANC VAR May31 ZL2072672 16 751 306 0.0 200 000
ALLIANZ SE VAR Sep49 ZR6340585 16 677 222 0.0 200 000
HUNTINGTON BA 2.55% Feb30 ZP7467670 16 654 107 0.0 230 000
TAKEDA PHARM 1% Jul29 BK2909210 16 765 362 0.0 200 000
CENCORA INC 4.85% Dec29 YT6859375 16 568 336 0.0 205 000
AMERICAN TOWE 5.25% Jul28 ZK7545252 16 649 077 0.0 206 000
COVIVIO 1.625% Jun30 BK0960082 16 826 853 0.0 200 000
ACCENTURE CAP 3.9% Oct27 YU2176912 16 765 032 0.0 215 000
KKR GR FIN CO 3.75% Jul29 AZ1986324 16 980 582 0.0 220 000
DANSKE BANK A VAR Mar31 YR8874673 16 770 738 0.0 210 000
BNP PARIBAS VAR Aug33 EMTN BR1277135 16 723 551 0.0 200 000
KEYCORP 4.1% Apr28 AS3518600 16 894 475 0.0 218 000
FLEX LTD 4.875% Jun29 ZS9244857 16 792 166 0.0 210 000
BIMBO BAKERIE 6.05% Jan29 ZH8221835 16 551 795 0.0 200 000
LLOYDS BK GR VAR Jun30 YX4142080 16 615 255 0.0 200 000
BROADRIDGE FI 2.9% Dec29 ZQ9126744 16 944 140 0.0 228 000
ROGERS COMMUN 3.65% Mar27 BH4053980 16 716 764 0.0 300 000
APPLE INC 2.2% Sep29 ZR4622224 16 766 868 0.0 229 000
BRIXMOR OPERA 4.125% May29 ZS5257580 16 740 064 0.0 218 000
BANQ FED CRD 0.625% Nov28 EMTN BP7934204 16 771 775 0.0 200 000
APPLIED MATER 1.75% Jun30 BJ7186064 16 913 771 0.0 240 000
BANK NOVA SCO 2.95% Mar27 BU9359052 16 638 959 0.0 300 000
NETAPP INC 2.7% Jun30 BK1287147 16 720 063 0.0 229 999
VENTAS REALTY 4.4% Jan29 AT9381597 16 613 183 0.0 211 000
AMGEN INC 2.45% Feb30 BG1438418 16 639 373 0.0 230 000
GRAND CITY PR 0.125% Jan28 EMTN BN3335799 16 853 410 0.0 200 000
TORONTO DOM B 1.95% Jan27 BT3470627 16 770 090 0.0 219 999
GOLDMAN SACHS 0.875% May29 EMTN BS2666631 16 834 690 0.0 200 000
BOSTON PROP L 4.5% Dec28 AV6572698 16 644 967 0.0 210 000
CRED AGRICOLE VAR Sep29 EMTN BR4627047 16 769 404 0.0 200 000
WORKDAY INC 3.7% Apr29 BV6412597 16 845 310 0.0 220 000
BANCO SANTAND 6.607% Nov28 ZH8171766 16 572 088 0.0 200 000
BNP PARIBAS VAR Jul30 EMTN BT3080152 16 577 041 0.0 200 000
ASTRAZENECA F 4.875% Mar28 ZL3493802 16 934 372 0.0 212 000
UBS GROUP 0.25% Feb28 BO1066220 16 978 333 0.0 200 000
UNICREDIT SPA VAR Apr34 AX8731868 16 723 514 0.0 200 000
ASB BANK LIMI 0.25% Sep28 EMTN BR2431749 16 740 763 0.0 200 000
CGI INC 4.95% Mar30 YQ3619646 16 643 240 0.0 210 000
MORGAN STANLE VAR Feb31 BN8917385 16 755 039 0.0 208 000
LLOYDS BK GR VAR Nov28 AP8064697 16 551 571 0.0 215 999
LLOYDS BK GR VAR Nov28 YT3780053 16 132 509 0.0 200 000
VONOVIA SE 0.625% Dec29 EMTN BP9476923 16 317 951 0.0 200 000
BANCO SANTAND VAR Mar30 ZD6437978 16 175 035 0.0 200 000
CAIXABANK VAR Mar30 ZD5482884 16 262 236 0.0 200 000
BNP PARIBAS VAR Jan30 ZF0684885 16 149 947 0.0 200 000
DAIMLER TRUCK 5.25% Jan30 YS4654481 16 218 913 0.0 200 000
BECTON DICKIN 3.7% Jun27 AN7112567 16 418 954 0.0 210 000
KYOBO LIFE IN VAR Jun52 BW9206044 16 105 332 0.0 200 000
CARLISLE COS 3.75% Dec27 AQ0053407 16 191 673 0.0 207 000
BRITISH TELEC 5.125% Dec28 AV9517294 16 229 851 0.0 200 000
SK HYNIX INC 5.5% Jan29 ZF0967975 16 321 375 0.0 200 000
GOLDMAN SACHS 7.25% Apr28 EH2953618 16 291 524 0.0 150 000
BARCLAYS PLC VAR Sep29 ZI7826632 16 545 657 0.0 200 000
BNP PARIBAS VAR Jun29 ZK8904755 16 248 579 0.0 200 000
BANQ FED CRD 1.25% Jun30 BJ7123638 16 542 629 0.0 200 000
VERIZON COMM 3.15% Mar30 BG9851604 16 123 066 0.0 217 000
MITSUBISHI HC 5.807% Sep28 ZI7279196 16 255 406 0.0 200 000
KBC GROUP NV VAR Jan29 ZM3233693 16 277 784 0.0 200 000
SOCIETE GENER VAR Jan29 ZM1985542 16 485 859 0.0 200 000
ING GROEP NV VAR Mar30 ZD6384709 16 122 526 0.0 200 000
LABORATORY CO 2.95% Dec29 ZQ6704535 16 430 496 0.0 220 000
SKANDINAV ENS 0.625% Nov29 EMTN ZQ4375486 16 330 245 0.0 200 000
NATWEST GROUP VAR Sep29 ZK9331826 16 287 357 0.0 200 000
MITSUB UFJ FI VAR Feb29 ZL0872768 16 124 324 0.0 200 000
STANDARD CHAR VAR Nov28 ZN2451757 16 526 992 0.0 200 000
CAIXABANK VAR Jan29 ZM3613936 16 436 551 0.0 200 000
GOLD FIELDS O 6.125% May29 ZS5391108 16 320 393 0.0 200 000
DANSKE BANK A VAR Mar30 ZD3203787 16 321 188 0.0 200 000
SUMITOMO TR&B 5.55% Sep28 ZI7501979 16 253 695 0.0 200 000
PRUDENTIAL FI VAR Sep48 AU5280170 16 375 100 0.0 208 000
CVS HEALTH CO 5.4% Jun29 ZB9548585 16 414 886 0.0 200 000
BANK NOVA SCO 1.85% Nov26 BR8092826 16 408 365 0.0 300 000
LGENERGYSOLUT 5.375% Jul29 YX5618187 16 206 583 0.0 200 000
HSBC HLDGS PL 6.75% Sep28 EH5399785 16 140 551 0.0 150 000
AMERICAN EXPR VAR Jan31 YR0460075 16 435 474 0.0 203 000
SANTANDER MEX 5.621% Dec29 YT7580970 16 411 700 0.0 200 000
WELLS FARGO C 1.5% May27 EMTN AN6299738 16 405 419 0.0 185 000
AUST & NZ BAN VAR Sep34 ZD6372761 16 188 576 0.0 200 000
CRH SMW FINAN 5.125% Jan30 YS4249175 16 216 141 0.0 200 000
TAKEDA PHARMA 5% Nov28 ZQ6179753 16 221 492 0.0 200 000
SUMITOMO TR&B 5.2% Mar29 ZD3710930 16 132 079 0.0 200 000
ALIBABA GROUP 4.875% May30 YL9162162 16 372 195 0.0 200 000
BARCLAYS PLC VAR Feb31 YR6855617 16 183 611 0.0 200 000
GEN MOTORS FI 5.35% Jan30 YS3459247 16 223 368 0.0 200 000
NATIONWIDE BL VAR Mar29 AR5473376 16 398 068 0.0 210 000
UBS GROUP VAR Feb30 ZF0729276 16 256 148 0.0 200 000
BANCO SANTAND 5.588% Aug28 ZI1135717 16 300 856 0.0 200 000
KRAFT HEINZ F 3.75% Apr30 BN1547411 16 465 033 0.0 217 000
SUMITOMO MITS 5.52% Jan28 ZM1974702 16 269 852 0.0 200 000
ROCHE HLDGS I 5.338% Nov28 ZH9844528 16 102 870 0.0 200 000
SUMITOMO MITS 5.316% Jul29 YW1294878 16 361 027 0.0 200 000
LENOVO GROUP 5.831% Jan28 BX9715893 16 275 297 0.0 200 000
SOCIETE GENER VAR May29 YO5197133 16 169 479 0.0 200 000
UBS GROUP VAR Sep30 ZB9757186 16 345 956 0.0 200 000
STANDARD CHAR VAR Jan29 YS5972437 16 161 051 0.0 200 000
MIZUHO FINANC VAR Jul29 ZJ4240835 16 437 698 0.0 200 000
ING GROEP NV VAR Feb30 BN2982252 16 457 290 0.0 200 000
HYSAN 7.2 PERP YQ0494258 16 346 750 0.0 200 000
NATWEST GROUP VAR May31 YO7161707 16 283 850 0.0 200 000
BANK OF AMER VAR Mar31 EMTN BO5826777 16 228 774 0.0 200 000
MIZUHO FINANC VAR May29 ZL2072664 16 465 720 0.0 200 000
NTT FINANCE 5.11% Jul29 YX9486722 16 215 107 0.0 200 000
UBS GROUP VAR Sep29 ZI9665327 16 462 390 0.0 200 000
SUMITOMO MITS 5.716% Sep28 ZI7498630 16 302 300 0.0 200 000
JM SMUCKER CO 5.9% Nov28 ZH4490533 16 150 947 0.0 199 000
BARCLAYS PLC VAR Mar30 ZD4757591 16 257 263 0.0 200 000
MASSMUTUAL GL 5.05% Dec27 ZN7069786 16 141 665 0.0 200 000
BANK OF NY ME VAR Feb31 YR2536088 16 107 954 0.0 200 000
SOCIETE GENER VAR May31 YO5197190 16 369 945 0.0 200 000
WESTPAC BANKI 3.799% Jan30 EMTN ZM3522970 16 282 376 0.0 170 000
STATE STREET VAR Apr28 YP8557777 16 442 754 0.0 210 000
BROADCOM INC 4.2% Oct30 YK3416574 16 333 169 0.0 210 000
SMURFIT KAPPA 5.2% Jan30 YP9515642 16 224 041 0.0 200 000
EUROBANK VAR Jan29 EMTN ZM5233055 16 358 807 0.0 160 000
JDE PEET S NV 0.625% Feb28 EMTN BS2883442 16 301 075 0.0 190 000
NATIONWIDE BL 5.127% Jul29 YW5777126 16 185 065 0.0 200 000
TORONTO DOM B VAR Sep31 YL9472454 16 515 104 0.0 297 000
ICON INVESTME 5.849% May29 ZB8249953 16 192 087 0.0 200 000
ELI LILLY & C 4.75% Feb30 YR4183236 16 103 944 0.0 200 000
CAPGEMINI SE 1.125% Jun30 BK0954176 16 476 878 0.0 200 000
KUBOTA USA 5.333% May27 YX2180009 16 115 588 0.0 200 000
BANCO BILBAO VAR Sep28 BY9045372 16 180 550 0.0 200 000
WOORI BANK VAR PERP YW0693948 16 441 993 0.0 200 000
LANSFORSAKR B 3.75% Jan29 EMTN ZF2683414 16 096 601 0.0 170 000
BANCO BILBAO 5.381% Mar29 ZD4769042 16 182 405 0.0 200 000
BANK OF IRELA VAR Mar30 ZD7330149 16 207 385 0.0 200 000
SWEDBANK AB 5.407% Mar29 ZD5434257 16 194 182 0.0 200 000
BANQ FED CRD 5.79% Jul28 ZJ6412457 16 410 604 0.0 200 000
UBS AG LONDON 5.65% Sep28 ZI7592572 16 331 015 0.0 200 000
BANQ FED CRD 5.538% Jan30 YS6460051 16 418 038 0.0 200 000
DEUTSCHE BANK VAR Jan29 YS5004876 16 110 247 0.0 200 000
ENTEGRIS ESCR 4.75% Apr29 BV7218951 16 239 228 0.0 210 000
SOCIETE GENER VAR Jan30 ZF3056560 16 244 429 0.0 200 000
SWIRE PACIFIC 5.125% Jul29 EMTN YW0111347 16 361 780 0.0 200 000
REPUBLIC SVCS 3.375% Nov27 AQ0058489 16 112 381 0.0 210 000
SK HYNIX INC 6.375% Jan28 ZM2585630 16 505 904 0.0 200 000
LLOYDS BK GR VAR Mar29 ZL3242795 16 235 682 0.0 200 000
TRIMBLE INC 4.9% Jun28 AT0112058 16 359 328 0.0 204 000
EDWARDS LIFE 4.3% Jun28 AS9933340 16 137 432 0.0 204 000
BARCLAYS PLC VAR Nov28 ZN0181646 16 435 146 0.0 200 000
BANCO SANTAND 5.565% Jan30 YS4449403 16 429 034 0.0 200 000
NAT BK R A K 5.375% Jul29 EMTN YW4142009 16 194 002 0.0 200 000
HSBC HOLDINGS VAR Mar30 ZD3085127 16 228 055 0.0 200 000
SANTANDER UK VAR Apr31 YS5007531 16 250 853 0.0 200 000
UNICREDIT SPA 5.861% Jun32 AN9410605 16 116 030 0.0 200 000
MEIJI YASUDA VAR Apr48 AS2393039 15 710 037 0.0 200 000
OVERSEA-CHINE VAR May34 YX0663683 16 052 984 0.0 200 000
GOLDMAN SACHS VAR Jan31 YS8339667 15 664 587 0.0 193 000
ICON INVESTME 5.809% May27 ZB8249938 15 825 001 0.0 200 000
WELLS FARGO C 4.15% Jan29 AW7498859 15 703 263 0.0 200 000
ELI LILLY & C 4% Oct28 YL4117112 15 708 902 0.0 200 000
MEITUAN 4.625% Oct29 YU0186335 15 647 331 0.0 200 000
QIB SUKUK LTD 4.803% Jun30 EMTN YN0532153 16 044 387 0.0 200 000
DBSSP 4.403 03/21/28 YQ3854185 15 800 653 0.0 200 000
CHARLES SCHWA VAR Nov29 ZG1788527 15 754 353 0.0 192 000
NORDEA BANK A 5.375% Sep27 BZ0855701 15 991 754 0.0 200 000
HSBC USA INC 4.65% Jun28 YO9102154 16 043 247 0.0 200 000
CAIXABANK VAR Jul31 YN7423117 16 001 294 0.0 200 000
BARCLAYS PLC VAR May29 AS5921570 15 728 613 0.0 200 000
NORDSON CORP 4.5% Dec29 YV6000538 15 818 634 0.0 200 000
STATE STREET VAR Feb29 YV1665590 15 824 171 0.0 200 000
BNP PARIBAS VAR Jan29 ZM3378746 16 038 001 0.0 200 000
BANK OF NY ME 3.3% Aug29 EMTN AO8022201 15 739 725 0.0 208 000
NATWEST MARKE 5.022% Mar30 YQ5232349 16 053 054 0.0 200 000
MASSMUTUAL GL 5.1% Apr27 ZB1541398 15 806 738 0.0 200 000
INTUIT INC 1.35% Jul27 BK2566234 15 692 973 0.0 210 000
GENERALI 3.875% Jan29 EMTN AW8230897 16 062 717 0.0 170 000
DANSKE BANK A VAR Mar28 ZD3203779 15 916 426 0.0 200 000
CME GROUP INC 4.4% Mar30 YQ0256517 15 773 747 0.0 200 000
RADIAN GROUP 6.2% May29 ZD3796780 15 881 036 0.0 196 000
LLOYDS BK GR 4.55% Aug28 AT9865763 15 817 761 0.0 200 000
MITSUB UFJ FI VAR Jul28 BX7856970 15 969 846 0.0 200 000
ROYAL BK CANA VAR Aug29 YM7807790 15 810 765 0.0 200 000
HSBC HOLDINGS VAR May28 ZB9746015 15 792 809 0.0 200 000
NORDEA BANK A 4.375% Sep29 YV5661264 15 793 554 0.0 200 000
SUMITOMO TR&B 5.2% Mar27 ZD3710922 15 875 503 0.0 200 000
ADOBE INC 2.3% Feb30 ZP6312505 16 021 246 0.0 220 000
BANCO SANTAND VAR Jul28 YW2638321 16 061 468 0.0 200 000
BARCLAYS PLC VAR Nov29 YM9886842 15 733 054 0.0 200 000
BARCLAYS PLC VAR Aug28 BY2222531 16 038 365 0.0 200 000
NORDEA BANK A 4.25% Aug30 YL4878937 15 663 575 0.0 200 000
BNP PARIBAS VAR May31 YO1287979 15 829 752 0.0 200 000
UNITEDHEALTH 3.7% May27 BW6484669 15 676 918 0.0 203 000
IBM CORP 1.95% May30 BJ2263660 15 975 042 0.0 227 000
BMW FINANCE N 1.5% Feb29 EMTN AX0035847 15 683 907 0.0 180 000
RENTOKIL TERM 5% Apr30 YP9014679 15 807 585 0.0 200 000
NATWEST GROUP VAR Aug30 YV0971726 15 995 810 0.0 200 000
NORINCHUKIN B 5.094% Oct29 YU3366413 15 879 771 0.0 200 000
HSBC HOLDINGS VAR Mar29 YR8718433 15 857 200 0.0 200 000
ING GROEP NV VAR Mar31 YQ5183534 15 981 616 0.0 200 000
BNP PARIBAS VAR May30 ZF9882191 16 021 107 0.0 200 000
SHNHAN 4 5/8 05/13/30 YO2533728 15 873 579 0.0 200 000
SOCIETE GENER VAR Jan28 ZF3056008 15 958 748 0.0 200 000
NATL RURAL UT 4.12% Sep27 YV6879014 15 646 962 0.0 200 000
SCENTRE TRUST VAR Sep80 ZO5124615 15 698 977 0.0 200 000
LLOYDS BK GR VAR Jun29 YN2873324 16 038 583 0.0 200 000
FERGUSON FIN 4.5% Oct28 AV1014746 15 640 822 0.0 200 000
SOCIETE GENER VAR Apr29 YS4092278 15 932 259 0.0 200 000
LLOYDS BK GR 3.75% Jan27 AM0205519 15 642 900 0.0 200 000
NORINCHUKIN B 4.674% Sep30 YL8148527 15 736 168 0.0 200 000
CH ROBINSON 4.2% Apr28 AS1502648 15 895 440 0.0 204 000
QIB SUKUK LTD 4.485% Sep29 EMTN YV6714989 15 666 001 0.0 200 000
JPMORGAN CHAS 8.75% Sep30 AU4542745 15 796 922 0.0 170 000
SKANDINAV ENS 4.5% Sep30 YL6155748 15 686 339 0.0 200 000
OVERSEA-CHINE VAR Jun32 BX0660676 15 846 410 0.0 200 000
FAIRFAX FINL 4.85% Apr28 AW1797694 15 725 022 0.0 200 000
BPER BANCA VAR Jan31 EMTN YS4885457 15 893 072 0.0 170 000
AEGON FUNDING 5.5% Apr27 ZB2836573 15 821 425 0.0 200 000
NOMURA HOLDIN 4.904% Jul30 YN6422631 16 013 492 0.0 200 000
PHOENIX GROUP 5.375% Jul27 EMTN AO0849858 15 849 336 0.0 199 000
SUMITOMO MITS VAR Jul31 YN8695093 15 943 499 0.0 200 000
BNP PARIBAS VAR May29 YO1287953 15 666 621 0.0 200 000
TORONTO DOM B 4.574% Jun28 YO9218448 15 997 419 0.0 200 000
AIRCASTLE / I 5.25% Mar30 YR0467815 15 948 931 0.0 200 000
DEUTSCHE BANK VAR Dec32 AQ2191627 15 854 797 0.0 200 000
CRH SMW FINAN 5.2% May29 YX1079889 15 958 737 0.0 200 000
BNP PARIBAS 4.625% Mar27 AM7595995 15 646 388 0.0 200 000
AIB GROUP PLC VAR May31 YO3524817 15 972 614 0.0 200 000
ABN AMRO BANK 4.197% Jul28 YN8758032 15 791 063 0.0 200 000
ROCHE HLDGS I 4.203% Sep29 YV5668558 15 698 661 0.0 200 000
DNB BANK ASA VAR Nov30 YU8280601 15 841 037 0.0 200 000
BARCLAYS PLC VAR Mar28 ZD4757567 15 935 797 0.0 200 000
SUMITOMO TR&B 4.5% Sep29 YV5563734 15 786 982 0.0 200 000
ABBVIE INC 4.65% Mar28 YR6429926 15 850 352 0.0 200 000
AXA 5.125% Jan47 EMTN AM0771668 15 842 158 0.0 200 000
MITSUB UFJ FI VAR Sep28 BY8959847 15 975 162 0.0 200 000
LG ELECTRONIC 5.625% Apr27 ZB5586548 15 833 550 0.0 200 000
KBC GROUP NV VAR Oct30 YU3507412 15 846 693 0.0 200 000
UNILEVER FINA 1.75% Nov28 EMTN BW4874606 15 704 696 0.0 180 000
NATWEST GROUP VAR Jan30 AU6543345 16 063 023 0.0 200 000
BANK OF MONTR 4.709% Dec27 ZN7817242 15 781 340 0.0 272 000
BSF FINANCE VAR Sep35 EMTN YL5967630 15 684 315 0.0 200 000
HSBC HOLDINGS VAR Nov28 YT1864875 15 771 012 0.0 200 000
CAISS DESJARD 4.55% Aug27 BY4819797 15 811 634 0.0 200 000
NATIONWIDE BL VAR Jul29 YM0955539 15 880 603 0.0 200 000
CAISS DESJARD 5.25% Apr29 ZF4994876 16 080 185 0.0 200 000
BROADCOM INC 4.75% Apr29 BK4219899 15 834 663 0.0 200 000
STANDARD CHAR VAR May28 ZB9414770 15 810 758 0.0 200 000
STANDARD CHAR VAR Oct30 YU3714588 15 861 595 0.0 200 000
LLOYDS BK GR VAR Jan28 ZF0679885 16 013 024 0.0 200 000
HSBC HOLDINGS VAR Mar31 YR8718466 16 035 871 0.0 200 000
MASSMUTUAL GL 4.55% May30 YO1570168 15 647 312 0.0 200 000
HSBC HOLDINGS VAR Jun28 BW9322825 15 933 491 0.0 200 000
HEIDELBERG MA 1.125% Dec27 EMTN AZ2271130 15 650 555 0.0 178 000
BNP PARIBAS VAR Nov30 YT2012581 15 909 195 0.0 200 000
AEGON LTD VAR Apr48 AS0394799 15 765 861 0.0 200 000
NTT FINANCE 5.104% Jul27 YX9486714 16 027 557 0.0 200 000
MOHAWK INDUST 5.85% Sep28 ZI8502711 16 024 702 0.0 197 000
SEKISUI HOUSE 4.7% Feb30 YU5248536 15 899 322 0.0 200 000
MARRIOTT INTL 5.55% Oct28 ZI8942529 15 997 932 0.0 198 000
UNICREDIT SPA VAR Jun35 BK2024887 16 008 847 0.0 200 000
AIR LEASE COR 3% Feb30 ZP3338388 16 046 857 0.0 220 000
ING GROEP NV VAR Mar29 YQ5183518 15 828 927 0.0 200 000
NTT FINANCE 4.567% Jul27 YM0828181 15 842 434 0.0 200 000
CAN IMPERIAL VAR Jan28 YS4234631 15 872 219 0.0 200 000
BANQ FED CRD 5.194% Feb28 YW3326967 16 029 655 0.0 200 000
DANSKE BANK A VAR Oct30 YU0795358 15 688 684 0.0 200 000
MIZUHO FINANC VAR May31 YR3229907 15 938 257 0.0 200 000
KFH SUKUK CO 5.011% Jan29 EMTN ZF2337896 16 015 983 0.0 200 000
BANQ FED CRD 5.088% Jan27 ZF4096490 15 906 258 0.0 200 000
TOYOTA MTR CR 4.55% Aug29 YW9445266 15 928 119 0.0 200 000
NTT FINANCE 4.62% Jul28 YM0828199 15 912 772 0.0 200 000
AIA GROUP 5.625% Oct27 BZ8049315 16 008 670 0.0 200 000
BARCLAYS PLC VAR Feb29 YR6855468 15 933 758 0.0 200 000
MASSMUTUAL GL 4.45% Mar28 YQ6113530 15 756 020 0.0 200 000
SHINHAN FINL 4.5% Jul30 YN6448701 15 792 707 0.0 200 000
CAISS DESJARD 4.565% Aug30 YL4482466 15 753 280 0.0 200 000
APPLE INC 3.25% Aug29 BY1954340 15 774 909 0.0 206 000
ASB BANK LIMI VAR Jun32 BX0195459 16 022 965 0.0 200 000
STANDARD CHAR VAR Apr31 BH3927788 15 703 813 0.0 200 000
DAIMLER TRUCK 4.95% Jan28 YS4654424 15 964 274 0.0 200 000
SOFTBANK CORP 4.699% Jul30 YN7688495 15 838 196 0.0 200 000
HARTFORD INSU 2.8% Aug29 ZR0496979 15 891 197 0.0 213 999
BARCLAYS PLC VAR Sep28 YV5649616 15 780 750 0.0 200 000
DIB SUKUK LTD 4.8% Aug28 EMTN ZM9734348 15 879 111 0.0 200 000
BNP PARIBAS 4.4% Aug28 AT9590064 15 705 202 0.0 200 000
BANCO SANTAND 5.294% Aug27 BY4055673 15 968 111 0.0 200 000
LGENSO 5 3/8 04/02/30 YQ2512453 16 048 922 0.0 200 000
ABN AMRO BANK VAR Dec28 YT5208251 16 068 734 0.0 200 000
ROYAL BK CANA 3.625% May27 BV8167736 15 687 434 0.0 203 000
STANDARD CHAR VAR May31 YO2561190 15 961 402 0.0 200 000
MIZUHO FINANC VAR Sep29 AU3887679 15 642 042 0.0 200 000
HSBC HOLDINGS VAR Nov30 YT1864891 15 985 592 0.0 200 000
SIEMENS FUNDI 4.6% May30 YO7160279 16 086 839 0.0 200 000
LLOYDS BK GR 4.375% Mar28 AR7836430 15 673 347 0.0 200 000
UNITED OVERSE 4.401% Apr28 YQ7449719 15 768 282 0.0 200 000
NATWEST GROUP VAR May29 AS6674327 15 733 968 0.0 200 000
DAIMLER TRUCK 4.3% Aug27 YL0255304 15 713 547 0.0 200 000
SAUDI AWWAL B VAR Sep35 YL5970378 15 880 381 0.0 200 000
TORONTO DOM B VAR Apr34 ZB1603164 15 761 686 0.0 271 000
SATS TREASURY 4.828% Jan29 ZF3430922 16 061 492 0.0 200 000
MCDONALD S CO 3.8% Apr28 AR7731961 15 978 388 0.0 206 000
MIZUHO FINANC VAR Sep28 BY9192513 16 008 922 0.0 200 000
BARCLAYS PLC VAR Sep30 YV5649624 15 904 759 0.0 200 000
SKANDINAV ENS 4.375% Jun28 YO8032139 15 957 409 0.0 200 000
IQVIA INC 5.7% May28 ZF7081895 15 971 863 0.0 200 000
BARCLAYS PLC VAR Jun30 AZ1519935 16 040 497 0.0 200 000
BB&T CORPORAT 3.875% Mar29 AX6178443 15 992 929 0.0 208 000
ROCHE HLDGS I 5.265% Nov26 ZH9844437 15 691 244 0.0 200 000
CVS HEALTH CO 3.25% Aug29 ZR0445653 15 647 897 0.0 208 000
SUMITOMO TR&B 4.45% Sep27 YV5563718 15 737 677 0.0 200 000
NORDEA BANK A VAR Sep33 AU4198266 15 600 568 0.0 200 000
SPAREBANK 1 S 4.875% Aug28 EMTN ZI4177120 15 274 653 0.0 160 000
SUN LIFE FINA VAR May32 BJ3516207 15 286 058 0.0 279 000
DANSKE BANK A VAR Sep31 YL9897098 15 551 491 0.0 200 000
SANTANDER UK VAR Jan28 BT3158859 15 304 178 0.0 200 000
COCA-COLA CO/ 3.375% Mar27 BH1782540 15 502 211 0.0 200 000
UCGIM 4.625% 4/27 AN1848216 15 620 899 0.0 200 000
CHARTER COMM 2.25% Jan29 BR6509342 15 430 383 0.0 212 999
CRH AMERICA F 3.95% Apr28 AR9487117 15 525 395 0.0 200 000
HSBC HOLDINGS VAR May30 ZS6677265 15 603 793 0.0 200 000
DANONE 2.947% Nov26 AL0202666 15 354 429 0.0 200 000
OVERSEA-CHINE VAR Sep35 YL6346131 15 621 401 0.0 200 000
AIA GROUP 3.6% Apr29 AX9926319 15 340 339 0.0 200 000
BEST BUY CO I 4.45% Oct28 AU6778164 15 239 347 0.0 194 000
MASCO CORP 1.5% Feb28 BO1608450 15 373 344 0.0 210 000
BNP PARIBAS VAR Mar33 AR4607800 15 484 981 0.0 199 999
BNP PARIBAS VAR Jan28 BT4987801 15 320 610 0.0 200 000
CBQ FINANCE L 4.625% Sep30 EMTN YL8164136 15 634 229 0.0 200 000
BARCLAYS PLC 4.836% May28 AN4332085 15 596 452 0.0 200 000
SOCIEDAD QUIM 4.25% May29 ZS4521168 15 417 367 0.0 200 000
BANCO SANTAND 4.551% Nov30 YJ7805601 15 541 224 0.0 200 000
WHARF REIC FI 3.5% Jan28 EMTN AQ6994216 15 440 041 0.0 200 000
AMERICA MOVIL 3.625% Apr29 ZS1918508 15 201 340 0.0 200 000
SOCIETE GENER VAR Jan28 BT4581844 15 341 250 0.0 200 000
UBS GROUP VAR Dec29 YK2549821 15 562 898 0.0 200 000
AMGEN INC 3.2% Nov27 AP8094702 15 275 138 0.0 199 999
RENESAS ELECT 2.17% Nov26 BS4737844 15 316 528 0.0 200 000
MEITUAN 4.5% Apr28 YU0186319 15 624 740 0.0 200 000
SCH 4.25% Apr27 AN1352540 15 567 420 0.0 200 000
CITIGROUP 4.3% Nov26 EK6028725 15 511 907 0.0 200 000
BANCO SANTAND 4.379% Apr28 AS1511524 15 598 464 0.0 200 000
SANTANDER UK VAR Sep29 YK1521714 15 584 041 0.0 200 000
EQUINIX ASIA 3.5% Mar30 YQ1395223 15 294 330 0.0 249 999
ING GROEP NV 4.05% Apr29 AX9925899 15 479 891 0.0 200 000
WELLS FARGO C VAR May30 EMTN BJ1181772 15 516 258 0.0 179 000
PROSUS NV 3.257% Jan27 BT4309394 15 439 817 0.0 200 000
MARSH & MCLEN 4.375% Mar29 AW5806111 15 439 340 0.0 196 000
KOMATSU FIN A 4.196% Sep30 YK0033802 15 541 657 0.0 200 000
STANDARD CHAR VAR Jan28 BT3332736 15 340 762 0.0 200 000
STANDARD CHAR 4.3% Feb27 QZ2556038 15 624 978 0.0 200 000
NOMURA HOLDIN 2.329% Jan27 BT3058422 15 272 839 0.0 200 000
INGREDION INC 2.9% Jun30 BJ3989784 15 453 118 0.0 210 000
UBS GROUP VAR Sep31 YK2549854 15 547 521 0.0 200 000
ECOLAB INC 5.25% Jan28 ZN2253930 15 364 456 0.0 190 000
BANCO SANTAND 3.306% Jun29 AZ2575787 15 224 897 0.0 200 000
NATWEST MARKE 4.412% Nov30 YJ7801808 15 515 847 0.0 200 000
ALPHABET INC 1.1% Aug30 BK7674421 15 358 834 0.0 225 000
BAIDU INC 3.625% Jul27 AO1306718 15 605 738 0.0 200 000
ALLSTATE CORP 5.05% Jun29 YX8504574 15 613 391 0.0 192 000
BNP PARIBAS 3.5% Nov27 AP9712054 15 279 753 0.0 200 000
BARCLAYS PLC VAR Nov27 BS5293607 15 354 526 0.0 200 000
BANCO SANTAND VAR Mar28 BV3416641 15 561 776 0.0 200 000
CIGNA GROUP/T 5% May29 ZF8371766 15 405 776 0.0 194 000
SK HYNIX INC 4.375% Sep30 YL8216704 15 597 699 0.0 200 000
EATON CAPITAL 4.45% May30 YO2687946 15 634 492 0.0 200 000
INVERSIONES C 4.375% Apr27 AN0814748 15 576 200 0.0 200 000
MIZUHO FINANC 4.018% Mar28 AR5230818 15 628 764 0.0 200 000
AVIVA 5.125% Jun50 EMTN EK9435554 15 497 006 0.0 150 000
O REILLY AUTO 4.35% Jun28 AS6111619 15 590 484 0.0 196 000
SK HYNIX INC 4.25% Sep28 YL8216654 15 626 404 0.0 200 000
MITSUB UFJ FI VAR Jan28 BT4506213 15 285 304 0.0 200 000
NATWEST MARKE 4.174% Nov28 YJ7801790 15 519 266 0.0 200 000
OP CORPORATE 0.625% Jul27 BT6543834 15 607 080 0.0 180 000
TENCENT HOLD 2.39% Jun30 BJ7303149 15 413 242 0.0 209 999
UBS 4.253% Mar28 AM8918725 15 590 422 0.0 200 000
TSMC ARIZONA 3.875% Apr27 BV9810946 15 506 991 0.0 200 000
CUBESMART LP 2.25% Dec28 BS5568131 15 353 085 0.0 208 000
REINSURANCE G 3.15% Jun30 BJ8795038 15 582 377 0.0 209 999
NATWEST GROUP VAR May30 ZS4385705 15 553 263 0.0 200 000
UNITED OVERSE VAR Oct32 BV6590053 15 427 373 0.0 200 000
CROWN CASTLE 4.9% Sep29 YW8305131 15 543 079 0.0 196 000
KBC GROUP NV VAR Sep31 YK1512671 15 514 262 0.0 200 000
AMAZON.COM IN 1.65% May28 BP4734391 15 308 308 0.0 208 000
COMCAST CORP 2.65% Feb30 ZQ3564528 15 240 667 0.0 208 000
LLOYDS BK GR VAR Mar28 BV2046688 15 498 972 0.0 200 000
ROCHE HLDGS I 2.375% Jan27 QZ9940581 15 338 664 0.0 200 000
ROCHE HLDGS I 1.93% Dec28 BS8791607 14 740 725 0.0 200 000
BANK NOVA SCO VAR Sep28 YV6000314 15 150 399 0.0 193 000
BANK OF AMER VAR Jul30 AZ7212428 14 869 160 0.0 197 000
BNP PARIBAS VAR Jan31 ZP3005078 14 772 768 0.0 200 000
JPMORGAN CHAS VAR Apr29 AS2439188 14 871 569 0.0 192 000
CITIGROUP INC VAR Jan31 ZP6298316 15 108 297 0.0 207 000
HK LAND FINAN 2.875% May30 EMTN BJ5698581 14 840 773 0.0 200 000
NOMURA HOLDIN 2.172% Jul28 BQ4045911 14 793 638 0.0 200 000
SHERWIN-WILLI 4.3% Aug28 YM8152741 14 963 309 0.0 190 000
AMERICAN EXPR VAR Jul29 YM5798819 15 013 447 0.0 190 000
CDW LLC/CDW F 3.276% Dec28 BS6246000 15 024 704 0.0 198 000
ATLASSIAN COR 5.25% May29 ZB9901289 14 780 225 0.0 186 000
AMERICAN HOND 4.5% Sep30 YL8306539 14 811 445 0.0 189 000
VISA INC 0.75% Aug27 BK8777546 14 757 753 0.0 200 000
BRISTOL-MYERS 3.9% Feb28 BK1099823 15 031 050 0.0 192 000
PRU FUNDING A VAR Nov33 EMTN BS0987856 14 830 319 0.0 200 000
NIPPON LIFE I VAR Jan50 ZP4808645 14 863 473 0.0 200 000
HSBC HOLDINGS VAR Sep28 ZO4968566 14 933 162 0.0 200 000
CAN IMPERIAL 4.95% Jun27 BX4697963 15 145 416 0.0 262 000
LAZARD GROUP 4.375% Mar29 AX5252322 14 834 306 0.0 190 000
DNB BANK ASA VAR Sep33 EMTN ZK9013325 15 110 815 0.0 160 000
UBS GROUP VAR Aug30 BA0012845 14 960 206 0.0 200 000
NESTLE HOLDIN 4.125% Oct27 BY9033378 14 899 085 0.0 190 000
AIA GROUP 3.375% Apr30 BH4767324 15 144 161 0.0 200 000
BRITISH TELEC 3.25% Nov29 ZQ4758905 14 867 007 0.0 199 999
GOLDMAN SACHS 1.5% Dec27 EMTN BO6058719 14 979 324 0.0 154 000
EDP FINANCE B 1.71% Jan28 ZO5319744 14 764 810 0.0 200 000
CSL FINANCE P 4.05% Apr29 BW0180875 15 024 271 0.0 194 000
MIZUHO FINANC VAR Jul30 AZ5753563 15 055 459 0.0 200 000
WESTPAC 0.875% Apr27 EMTN QZ8714888 14 955 319 0.0 170 000
LINCOLN NATL 3.05% Jan30 ZR0849474 14 889 266 0.0 200 000
WOLTERS KLUWE 1.5% Mar27 AM8510621 15 144 549 0.0 170 000
LSEGA FIN PLC 2% Apr28 BO8015782 14 803 983 0.0 200 000
HSBC HOLDINGS VAR Aug29 BQ9601692 14 757 138 0.0 200 000
FOX CORP 3.5% Apr30 BH4803871 15 055 915 0.0 200 000
ANGLOGOLD HOL 3.375% Nov28 BS0105137 15 074 845 0.0 199 999
BROWN & BROWN 4.7% Jun28 YN3425249 15 115 391 0.0 190 000
JPMORGAN CHAS VAR Jun28 BJ6084583 15 137 371 0.0 199 000
SUMITOMO MITS 3.04% Jul29 AZ5722527 15 028 735 0.0 200 000
BROADCOM INC 4.35% Feb30 YU1133138 14 858 950 0.0 189 000
INTEL CORP 2.45% Nov29 ZQ6689587 14 991 998 0.0 208 000
MITSUB UFJ FI 3.195% Jul29 AZ6185641 15 127 945 0.0 200 000
PANASONIC HLD 3.113% Jul29 AZ5974441 15 090 576 0.0 200 000
COCA-COLA CO/ 2.9% May27 AN7118762 14 744 385 0.0 190 000
JYSKE BANK A/ VAR Nov29 EMTN ZH9391736 15 098 587 0.0 160 000
TOYOTA MTR CR 3.375% Apr30 BH4262789 15 100 622 0.0 200 000
ERP OPERATING 3.5% Mar28 AR0684852 15 039 293 0.0 195 000
DELL INT / EM 4.35% Feb30 YU2187117 14 840 513 0.0 190 000
HUMANA INC 4.875% Apr30 BH2495159 14 969 008 0.0 190 000
NOMURA HOLDIN 3.103% Jan30 ZP3876486 14 851 721 0.0 200 000
AVERY DENNISO 4.875% Dec28 AV9525685 15 000 521 0.0 186 000
SUMITOMO MITS 2.75% Jan30 ZP2926571 14 745 706 0.0 200 000
BANCO SANTAND 3.49% May30 BJ6387572 15 150 763 0.0 200 000
GLOBAL ATLANT 4.4% Oct29 ZR8783592 14 875 771 0.0 195 000
INTESA SANPAO VAR Mar28 EMTN ZL3186216 15 036 001 0.0 158 000
PROSUS NV 3.68% Jan30 ZP4820434 15 051 489 0.0 200 000
S&P GLOBAL IN 4.25% May29 ZM8050423 14 799 080 0.0 190 000
WELLTOWER INC 3.1% Jan30 ZR0468762 15 000 315 0.0 200 000
LEGGETT & PLA 4.4% Mar29 AX5033961 14 550 915 0.0 189 999
NOMURA HOLDIN 2.679% Jul30 BK3997867 14 434 183 0.0 200 000
COACH INC 4.125% Jul27 AN8700345 14 584 412 0.0 186 000
BRUNSWICK COR 5.85% Mar29 ZD7715695 14 316 562 0.0 178 000
MORGAN STANLE VAR Oct29 BM0594143 14 364 567 0.0 172 000
NXP BV/NXP FD 4.3% Jun29 BV9762162 14 309 787 0.0 182 000
DS SMITH PLC 4.5% Jul30 EMTN ZJ8795719 14 299 700 0.0 150 000
DAIMLER TRUCK 5.125% Jan28 ZM3918574 14 435 047 0.0 180 000
ILLINOIS TOOL 0.625% Dec27 ZS8968118 14 726 686 0.0 170 000
BANK NOVA SCO 5.4% Jun27 YX4228848 14 585 594 0.0 180 000
ROYAL BK CAN VAR Sep31 YL7783159 14 550 288 0.0 290 000
NEWS CORP 3.875% May29 BO9819240 14 328 624 0.0 192 000
JABIL INC 4.25% May27 BW0237527 14 573 975 0.0 188 000
DENTSPLY SIRO 3.25% Jun30 BJ6395161 14 420 885 0.0 199 999
HSBC HOLDINGS VAR Nov32 ZN2147470 14 631 633 0.0 154 000
SYNOPSYS INC 4.65% Apr28 YQ0235784 14 346 378 0.0 182 000
ABBVIE INC 2.625% Nov28 BM0493189 14 316 413 0.0 160 000
AUTOMATIC DAT 1.25% Sep30 BK8926580 14 376 795 0.0 210 000
IDEX CORP 3% May30 BJ1481180 14 456 682 0.0 197 000
RIO TINTO FIN 4.875% Mar30 YQ3067283 14 590 023 0.0 182 000
CHARTER COMM 3.75% Feb28 AP7426319 14 602 390 0.0 189 999
BARCLAYS PLC VAR Sep35 ZO5146675 14 634 898 0.0 200 000
TOYOTA MTR CR 4.65% Jan29 ZF0825165 14 611 026 0.0 182 000
HSBC HOLDINGS VAR Jun31 BJ7562561 14 655 616 0.0 200 000
PRICELINE GRO 3.55% Mar28 AO7375527 14 660 082 0.0 190 000
BANCO BPM SPA VAR Jun28 EMTN ZK9159896 14 408 541 0.0 150 000
FLUGHAFEN ZUR 0.625% May29 AN5011597 14 505 956 0.0 150 000
ROYAL BK CANA VAR Oct28 YU3832604 14 428 343 0.0 184 000
STANLEY BLACK 6% Mar28 ZL3722325 14 298 718 0.0 176 000
SUMITOMO MITS 1.902% Sep28 BR4152608 14 628 162 0.0 200 000
BARCLAYS PLC VAR Jun31 BK1294689 14 451 552 0.0 200 000
MERITAGE HOME 3.875% Apr29 BO8997740 14 463 800 0.0 190 000
BANK NOVA SCO VAR Jun31 YQ6078105 14 677 843 0.0 258 000
UNICREDIT SPA VAR Jan31 EMTN ZF3619581 14 504 428 0.0 150 000
EXPERIAN FINA 2.75% Mar30 ZQ8897709 14 621 646 0.0 200 000
IBM 1.5% May29 AN6306376 14 722 919 0.0 170 000
UNICREDIT SPA VAR Feb29 EMTN ZM9731948 14 333 751 0.0 150 000
CNH IND FIN 1.625% Jul29 EMTN AZ3421676 14 585 034 0.0 170 000
JPMORGAN CHAS VAR Jun30 BX0515268 14 604 368 0.0 183 000
BANK OF AMER VAR Oct31 EMTN BM0149872 14 666 075 0.0 185 000
JOHN DEERE CA 1.5% Mar28 BO3391204 14 576 423 0.0 198 000
BLACKROCK FUN 4.6% Jul27 YW4882687 14 545 622 0.0 183 000
HCA INC 5.25% Mar30 YR6453728 14 546 220 0.0 180 000
AMERICAN HOND 1.5% Oct27 EMTN BR9645838 14 423 886 0.0 150 000
AVALONBAY COM 3.3% Jun29 ZS5458410 14 529 446 0.0 190 000
MEDIOBANCA SP VAR Mar28 EMTN ZL4688822 14 571 897 0.0 154 000
INTEL CORP 4.875% Feb28 ZM9266986 14 477 171 0.0 182 000
NTT FINANCE 1.591% Apr28 BO2480511 14 634 669 0.0 200 000
CHURCH & DWIG 3.15% Aug27 AO4492564 14 666 852 0.0 190 000
SOCIETE GENER 3% Jan30 ZP5389546 14 700 235 0.0 200 000
GEN MOTORS FI 5.8% Jan29 ZG5245813 14 658 099 0.0 178 000
BNP PARIBAS VAR Sep29 BR3600292 14 636 998 0.0 200 000
BANCO BPM SPA VAR Jan30 ZF2686631 14 689 197 0.0 150 000
UNUM GROUP 4% Jun29 AZ0963498 14 465 931 0.0 186 000
DOLLAR GENERA 4.125% May28 AR9265067 14 710 418 0.0 190 000
FRESENIUS MED 1.5% May30 EMTN BJ5953648 14 324 080 0.0 171 000
MIZUHO FINANC VAR May31 BG1366957 14 540 636 0.0 199 999
BANK OF AMER VAR Apr28 BW0568475 14 018 410 0.0 180 000
ADOBE INC 4.85% Apr27 ZB1402039 13 894 368 0.0 176 000
DEUTSCHE POST 0.75% May29 EMTN BJ4672447 14 066 598 0.0 167 000
CINTAS CORP N 4.2% May28 YO0520875 14 022 316 0.0 180 000
TENCENT MUSIC 2% Sep30 ZO1712728 14 056 025 0.0 200 000
MITSUB UFJ FI 2.048% Jul30 BK4994327 14 145 487 0.0 199 999
JACKSON FIN I 5.17% Jun27 BW9858919 14 091 352 0.0 176 000
BELL CANADA 3.6% Sep27 AP3165622 13 952 443 0.0 250 000
BOSTON SCIENT 2.65% Jun30 BJ5032385 14 004 429 0.0 190 000
STRYKER CORP 4.25% Sep29 YV5987594 14 117 743 0.0 180 000
BANCO BPM SPA VAR Sep30 EMTN YV5288548 13 851 916 0.0 150 000
MET LIFE GLOB 4.15% Aug28 YL4463920 14 118 091 0.0 180 000
APPLE INC 4% May28 YO2234533 13 884 292 0.0 178 000
NESTLE HOLDIN 5% Sep30 ZI7829131 13 842 347 0.0 170 000
KYNDRYL HOLDI 2.7% Oct28 BY5643691 14 225 447 0.0 192 000
KIMCO REALTY 1.9% Mar28 BK8779716 14 071 551 0.0 190 000
HOME DEPOT IN 2.95% Jun29 ZS9676413 14 243 530 0.0 188 000
NATL AUSTRALI VAR Mar33 ZL3429087 14 116 233 0.0 270 000
GENERAL MILLS 5.5% Oct28 ZH4155243 13 865 691 0.0 172 000
SANTANDER HOL VAR Jan30 ZF0829142 13 832 074 0.0 168 000
EPR PROPERTIE 4.95% Apr28 AS1515574 14 103 730 0.0 180 000
MARSH & MCLEN 4.55% Nov27 YU8791219 14 104 877 0.0 180 000
BANK NOVA SCO 4.68% Feb29 ZF5987556 13 887 472 0.0 238 000
CITIGROUP INC VAR Oct30 YJ1825134 13 913 797 0.0 156 000
WELLS FARGO C VAR Sep29 YL9807410 14 007 784 0.0 180 000
BANK OF MONTR 4.537% Dec28 ZG7990846 13 876 025 0.0 238 000
OP CORPORATE VAR Jan35 EMTN YS8265730 13 849 073 0.0 150 000
SVENSKA HNDLS 4.3% Sep30 YL5958274 13 945 588 0.0 280 000
AIB GROUP PLC VAR Nov27 EMTN BP4661172 14 015 753 0.0 160 000
HSBC HOLDINGS VAR Aug31 BK8869400 14 189 886 0.0 200 000
TRUIST FINANC VAR Jan29 ZM6007565 13 870 565 0.0 174 000
CRED AGRICOLE 2.508% Apr27 EMTN ZK1833647 14 022 810 0.0 140 000
BANK OF MONTR 5.266% Dec26 ZG5562704 14 206 196 0.0 177 000
COMMERZBANK A 0.375% Sep27 EMTN ZO1364934 14 149 644 0.0 164 000
REGENCY CENTE 2.95% Sep29 ZR1138299 13 845 965 0.0 186 000
CITIGROUP 4.125% Jul28 LW9269116 14 103 047 0.0 180 000
STATE STREET VAR Nov27 BS4865595 13 996 573 0.0 185 000
PRINCIPAL LFE 4.25% Aug28 YL1924122 14 141 993 0.0 180 000
ONCOR ELECTRI 4.5% Mar27 YQ4876203 14 143 124 0.0 180 000
SANTANDER HOL VAR Mar29 ZL4502486 14 031 463 0.0 172 000
INTESA SANPAO 4.75% Sep27 EMTN BY7414075 14 065 997 0.0 150 000
UNICREDIT SPA VAR Nov27 EMTN ZN2453316 13 835 326 0.0 150 000
KILROY REALTY 4.75% Dec28 AV6849849 14 249 548 0.0 180 000
SAGAX AB 4.375% May30 EMTN YX2461680 14 208 614 0.0 150 000
UNICREDIT SPA VAR Jun28 EMTN YX5285276 13 885 142 0.0 150 000
BNP PARIBAS VAR Aug35 BK8222212 14 054 799 0.0 200 000
MIZUHO FINANC VAR Sep31 ZO2662625 13 924 640 0.0 200 000
MORGAN STANLE 3.95% Apr27 EK8711468 13 882 206 0.0 179 000
NUTRIEN LTD 5.2% Jun27 YX8145451 14 141 460 0.0 176 000
ANALOG DEVICE 3.45% Jun27 ZI4874676 13 883 606 0.0 178 000
ALLEGION PLC 3.5% Oct29 ZR7116760 13 873 741 0.0 184 000
GENERALI 5.5% Oct47 EMTN QJ2241744 14 044 772 0.0 150 000
ORACLE CORP 3.25% May30 EK8863079 13 848 238 0.0 190 000
AMERICAN TOWE 0.4% Feb27 BR6931470 13 960 048 0.0 160 000
BROADCOM INC 5.05% Jul27 YW2671207 14 099 804 0.0 176 000
COCA-COLA CO/ 1.65% Jun30 BJ1944302 14 097 497 0.0 200 000
ERAC USA FINA 4.6% May28 ZK4001218 13 672 515 0.0 174 000
JOHN DEERE CA 4.15% Sep27 BY9043559 13 410 866 0.0 171 000
TORONTO DOM B 4.693% Sep27 BY9537634 13 585 170 0.0 172 000
WASTE MANAGEM 3.15% Nov27 AP7908241 13 598 541 0.0 178 000
AERCAP IRELAN 4.875% Apr28 YS4285773 13 438 976 0.0 170 000
JOHNSON&JOHNS 6.95% Sep29 EC1758530 13 611 474 0.0 156 000
UNICREDIT SPA VAR Jul29 EMTN YS5247061 13 715 573 0.0 150 000
NORTH HAVEN P 5.75% Feb30 YQ0342119 13 379 852 0.0 170 000
GOLDMAN SACHS 2.6% Feb30 ZP9163848 13 519 158 0.0 185 000
BANK OF MONTR 5.717% Sep28 ZI9750517 13 762 047 0.0 169 000
GOLDMAN SACHS 3.125% Jul29 EMTN AT6518126 13 634 390 0.0 140 000
DNB BANK ASA VAR Jan31 EMTN YS4891042 13 824 125 0.0 150 000
DEUTSCHE TELE 8.875% Nov28 EH6315145 13 804 532 0.0 112 000
RPM INTL INC 4.55% Mar29 AX4012800 13 813 888 0.0 175 000
SANDVIK AB 0.375% Nov28 EMTN BS4991763 13 419 491 0.0 160 000
NVR INC 3% May30 BJ2335146 13 585 144 0.0 185 000
AUTONATION IN 1.95% Aug28 BQ7256010 13 758 982 0.0 188 000
ROYAL BK CANA 6% Nov27 BZ8763352 13 386 774 0.0 166 000
NESTLE HOLDIN 5% Sep28 ZI7828885 13 673 915 0.0 170 000
ROYAL BK CANA VAR Dec28 YT7973407 13 468 075 0.0 238 000
UNITEDHEALTH 4.25% Jan29 ZL8066926 13 733 195 0.0 174 000
SANTANDER HOL VAR Mar29 YQ4876484 13 439 532 0.0 169 000
COCA-COLA CO/ 1.125% Mar27 EK7750012 13 452 324 0.0 152 000
QUEST DIAGNOS 4.625% Dec29 YV1963607 13 615 485 0.0 170 000
TELEFONICA EM 4.103% Mar27 AM7005466 13 397 999 0.0 172 000
DAIMLER INTL 1.5% Feb27 EMTN AT8301604 13 407 044 0.0 150 000
WASTE MANAGEM 4.625% Feb30 ZM9568605 13 473 193 0.0 169 000
REGAL REXNORD 6.05% Apr28 ZB1876794 13 522 769 0.0 168 000
TOYOTA MTR CR 3.05% Mar27 BV3413622 13 535 822 0.0 175 999
JPMORGAN CHAS VAR Jul29 AT6173500 13 757 281 0.0 175 000
PRINCIPAL FIN 3.7% May29 ZS5259776 13 666 575 0.0 180 000
TARGET CORP 4.35% Jun28 YN1748279 13 543 577 0.0 170 000
CAMPBELLS CO/ 2.375% Apr30 BI0009778 13 538 509 0.0 189 999
UNIBAIL-RODAM 1.375% Apr30 EMTN EK8482102 13 444 883 0.0 160 000
TOYOTA FIN AU 0.44% Jan28 EMTN BT3352031 13 719 121 0.0 160 000
CARGILL INC 4.625% Feb28 YR3374299 13 525 256 0.0 170 000
UNICREDIT SPA VAR Sep31 EMTN YK1425163 13 413 750 0.0 150 000
AMERICAN EXPR VAR Apr29 YP8358093 13 725 023 0.0 174 000
TEXAS INSTRUM 4.6% Feb29 ZF8379124 13 617 439 0.0 170 000
FRESENIUS FIN 2.125% Feb27 AM1887562 13 553 356 0.0 150 000
PROCTER & GAM 2.85% Aug27 AO7155002 13 547 433 0.0 176 000
CVS HEALTH CO 3.75% Apr30 BH3975415 13 478 142 0.0 178 000
INTEL CORP 3.75% Aug27 BY2217804 13 596 881 0.0 175 000
MICROSOFT COR 3.4% Jun27 ZB9386218 13 556 896 0.0 173 000
TOYOTA MTR CO 4.186% Jun27 YN6786142 13 444 174 0.0 170 000
HARLEY-DAVIDS 6.5% Mar28 ZL4759821 13 437 889 0.0 164 000
PNC FINANCIAL 2.55% Jan30 ZP5476814 13 488 894 0.0 184 000
PROLOGIS LP 3.875% Sep28 AT0584132 13 683 787 0.0 176 000
MACQUARIE BK 4.37% Jul30 YM1507123 13 112 095 0.0 260 000
BANK OF MONTR VAR Sep28 YK1523330 13 239 041 0.0 170 000
HSBC HOLDINGS VAR Mar34 ZD7236700 13 016 172 0.0 250 000
BARCLAYS PLC VAR Nov32 EMTN ZN2142182 13 288 591 0.0 123 000
AMERICAN EXPR 3.3% May27 EMTN AN3916052 13 086 705 0.0 170 000
TORONTO DOM B 5.376% Oct27 BZ8191745 13 280 564 0.0 230 000
PROCTER & GAM 4.05% May30 YO0493933 13 237 897 0.0 170 000
CENTENE CORP 3.375% Feb30 BH7514681 13 106 364 0.0 183 000
VODAFONE INT 3.25% Mar29 EMTN ZN6801775 13 016 516 0.0 140 000
HAT HOLDINGS 3.75% Sep30 ZO0649707 12 954 389 0.0 180 000
BERRY GLOBAL 1.5% Jan27 ZQ9629523 13 239 450 0.0 150 000
AIR PROD & CH 4.6% Feb29 ZF8724170 12 926 728 0.0 162 000
AVIATION CAPI 4.8% Oct30 YM2293335 13 360 346 0.0 170 000
MARVELL TECH 2.45% Apr28 BR3943247 13 203 244 0.0 177 000
BMW INTL INV 3% Aug27 EMTN YV2869811 13 237 698 0.0 146 000
SCENTRE GROUP 4.375% May30 BJ6019217 13 107 852 0.0 165 000
LKQ CORP 5.75% Jun28 ZI9337075 13 111 835 0.0 160 000
HSBC HOLDINGS VAR Sep31 ZI7990636 13 274 959 0.0 120 000
CHARLES SCHWA VAR May29 ZK7190117 13 261 107 0.0 165 000
AMAZON.COM IN 1.5% Jun30 BJ8088988 13 167 145 0.0 188 000
HUBBELL INC 3.15% Aug27 AO5772402 13 060 234 0.0 170 000
DARDEN RESTAU 4.55% Oct29 YU1877858 13 311 816 0.0 170 000
SMITH & NEPHE 5.15% Mar27 ZD7354693 13 025 561 0.0 165 000
EBAY INC 5.95% Nov27 ZN2254409 13 202 882 0.0 160 000
GOLDMAN SACHS 0.25% Jan28 EMTN BN6710287 13 368 795 0.0 157 000
BANK OF MONTR VAR Sep31 YK1503688 13 226 475 0.0 170 000
HOME DEPOT IN 2.7% Apr30 BH3948537 13 200 895 0.0 179 999
GOLDMAN SACHS 0.875% Jan30 EMTN ZP5392862 12 980 091 0.0 156 000
HSBC HOLDINGS VAR Aug31 YL4669476 12 524 904 0.0 250 000
INTERCONTINEN 4.35% Jun29 BW5385610 12 568 052 0.0 158 000
RYDER SYSTEM 5.25% Jun28 ZK5893381 12 778 447 0.0 157 000
AIB GROUP PLC VAR Feb29 ZN2764381 12 866 115 0.0 130 000
ELI LILLY & C 4.55% Feb28 YR4183202 12 747 074 0.0 160 000
BANK OF AMER VAR Oct30 ZQ1817233 12 693 822 0.0 171 999
BK OF AMERICA 4.183% Nov27 EMTN AL3762468 12 650 553 0.0 160 000
COM BK AUSTRA 4.4% Aug27 BY3652561 12 732 822 0.0 250 000
D.R. HORTON 1.4% Oct27 ZO7123029 12 788 478 0.0 173 000
AMERICAN EXPR VAR Jul29 ZI0159809 12 487 084 0.0 154 000
MORGAN STANLE VAR Apr28 BV9794496 12 908 282 0.0 166 000
TRUIST FINANC VAR Oct29 ZH7260834 12 692 445 0.0 151 000
BANK OF MONTR 5.039% May28 ZK7951450 12 488 876 0.0 212 000
VMWARE INC 3.9% Aug27 AO8051564 12 549 042 0.0 161 000
DIGITAL STOUT 3.75% Oct30 AU9275473 12 563 610 0.0 130 000
CAN IMPERIAL 2.25% Jan27 BT3211278 12 814 663 0.0 232 000
CVS HEALTH CO 5.125% Feb30 ZL0458162 12 471 304 0.0 155 000
ASTRAZENECA F 4.85% Feb29 ZD2134769 12 684 056 0.0 158 000
MARKEL GROUP 3.35% Sep29 ZR6012390 12 758 746 0.0 170 000
AMERICAN HOND 4.4% Sep29 YV5668822 12 896 143 0.0 164 000
BANK OF MONTR 3.65% Apr27 BV6430904 12 798 094 0.0 229 000
TERNA RETE 0.375% Sep30 EMTN ZO5440565 12 658 898 0.0 160 000
WESTPAC BANKI 4.354% Jul30 YN6788577 12 742 647 0.0 160 000
TOYOTA MTR CR 4.35% Oct27 YU3515654 12 796 227 0.0 163 000
BARCLAYS PLC VAR Jun31 YN2718024 12 830 310 0.0 250 000
AERCAP IRELAN 6.15% Sep30 ZI9751135 12 546 471 0.0 150 000
MICROSOFT COR 3.125% Dec28 EJ9720313 12 638 805 0.0 135 000
BROADCOM INC 4.6% Jul30 YM0962527 12 761 547 0.0 160 000
AMERICAN TOWE 3.55% Jul27 AO1407391 12 881 769 0.0 166 000
TORONTO DOM B 4.751% Sep30 YL8507805 12 525 665 0.0 250 000
EATON CORP 4.35% May28 ZK6608192 12 513 393 0.0 160 000
ALBEMARLE COR 4.65% Jun27 BW4685770 12 681 337 0.0 160 000
PAYPAL HOLDIN 4.45% Mar28 YQ0263067 12 166 529 0.0 154 000
AERCAP IRELAN 6.45% Apr27 ZD8213229 12 017 680 0.0 150 000
TRUIST FINANC VAR Jan30 ZF4964002 12 227 609 0.0 150 000
UNITED UTILIT 6.875% Aug28 EC0130137 12 359 169 0.0 147 000
PROTECTIVE LI 5.467% Dec28 ZG5562787 12 328 382 0.0 150 000
MERCEDES-BNZ 4.85% Jan29 ZF2197985 12 030 432 0.0 150 000
AERCAP IRELAN 5.1% Jan29 ZF1603785 12 069 898 0.0 150 000
COMERICA INC VAR Jan30 ZF5958813 12 381 814 0.0 151 000
JOHNSON CONTR 1.75% Sep30 ZO3938446 12 450 769 0.0 180 000
MERCEDES-BNZ 5.1% Aug28 ZI1172231 12 083 097 0.0 150 000
DELL INT / EM 5.3% Oct29 BP5884492 12 031 756 0.0 150 000
KEYSIGHT TECH 5.35% Jul30 YP4363378 12 415 903 0.0 150 000
AERCAP IRELAN 6.1% Jan27 ZI9751127 12 082 459 0.0 150 000
CAN IMPERIAL 5.05% Oct27 BZ5250692 12 394 911 0.0 216 000
DEUTSCHE BANK 5.414% May29 ZB9557685 12 089 213 0.0 150 000
DEUTSCHE BANK VAR Nov29 ZG1799706 12 390 757 0.0 150 000
CHARLES SCHWA 3.2% Jan28 AQ2942391 12 319 049 0.0 160 000
NESTLE HOLDIN 4.95% Mar30 ZL4752578 12 133 119 0.0 150 000
NESTLE FIN IN 3.5% Dec27 ZL4430233 12 245 774 0.0 130 000
EXELON CO 5.15% Mar28 ZL1304860 12 049 635 0.0 151 000
PRAXAIR INC 1.1% Aug30 BK7675246 12 215 201 0.0 180 000
DSV A/S 0.375% Feb27 BG1858698 12 215 468 0.0 140 000
AERCAP IRELAN 5.75% Jun28 ZK8346320 12 326 032 0.0 150 000
CIGNA GROUP/T 4.5% Sep30 YL8308857 12 088 215 0.0 154 000
CISCO SYSTEMS 4.75% Feb30 YR6861631 12 046 038 0.0 150 000
AMAZON.COM IN 3.3% Apr27 BV8764375 12 351 455 0.0 160 000
WALMART INC 3.7% Jun28 AT2286298 12 032 091 0.0 153 000
AMAZON.COM IN 3.45% Apr29 BV8764391 12 246 331 0.0 160 000
BOSTON SCIENT 0.625% Dec27 ZQ4919481 12 116 516 0.0 140 000
GILDAN ACTIVE 4.7% Oct30 YK3713384 12 390 419 0.0 160 000
GEN MOTORS FI 5.55% Jul29 ZB1403169 12 151 753 0.0 149 000
SHERWIN-WILLI 3.45% Jun27 AN4330170 12 321 458 0.0 158 000
AEP TEXAS 2.1% Jul30 BK2964397 12 054 326 0.0 170 000
APPLE INC 4% May28 ZK5365430 12 087 488 0.0 155 000
OPEN TEXT COR 6.9% Dec27 ZN4467264 12 398 425 0.0 150 000
LLOYDS BK GR VAR Oct30 EMTN ZB0359123 12 458 737 0.0 120 000
MET LIFE GLOB 4.85% Jan29 ZF0785864 12 062 048 0.0 150 000
QUANTA SERVIC 4.75% Aug27 YW9782544 12 204 715 0.0 154 000
ADECCO GROUP 2.378% Nov27 EMTN ZN2139063 12 389 420 0.0 125 000
DEUTSCHE BANK VAR Jan29 ZM3615675 12 428 184 0.0 150 000
CREDITO EMILI VAR Jan28 BT4313446 12 422 179 0.0 140 000
RABOBANK 1.375% Feb27 EMTN EK7212625 12 315 086 0.0 138 000
WALMART INC 4% Apr30 ZK1754678 11 749 721 0.0 150 000
TORONTO DOM B 1.952% Apr30 EMTN BV6622823 11 930 670 0.0 138 000
FIDELITY NATL 3.75% May29 ZS6453899 11 959 876 0.0 158 000
FIFTH THIRD B VAR Jul30 BY0678247 11 590 757 0.0 146 000
NESTLE HOLDIN 3.625% Sep28 AU5618130 11 610 125 0.0 150 000
VERIZON COMM 2.5% May30 BJ4854979 11 631 810 0.0 219 000
BELL CANADA 4.55% Feb30 ZM9035761 11 573 354 0.0 200 000
MIZUHO FINANC 5.628% Jun28 EMTN ZL4433179 11 774 421 0.0 110 000
MID-ATLANTIC 4.1% May28 AS5400310 11 922 288 0.0 154 000
AERCAP IRELAN 4.625% Sep29 YV5667766 11 822 390 0.0 150 000
WALT DISNEY C 2.2% Jan28 BJ4239692 11 690 535 0.0 155 000
FRESENIUS SE 2.75% Sep29 EMTN YL9734192 11 585 779 0.0 130 000
DAIMLER TRUCK 5% Jan27 ZF2780392 11 920 696 0.0 150 000
DEUTSCHE TEL 4.375% Jun28 AT1139555 11 884 283 0.0 150 000
LLOYDS BK GR VAR Dec31 BP9627632 11 985 960 0.0 120 000
GOLDMAN SACHS VAR Oct29 EMTN BW0484871 11 573 503 0.0 117 000
CARDINAL HEAL 3.41% Jun27 AN8291360 11 672 182 0.0 150 000
NESTLE HOLDIN 4.25% Oct29 BY9033386 11 786 262 0.0 150 000
MERCEDES-BNZ 4.75% Aug27 YW7401337 11 908 962 0.0 150 000
CNO FINANCIAL 5.25% May29 ZS8816960 11 602 912 0.0 144 000
MERCEDES-BNZ 4.8% Aug29 YW7401378 12 004 111 0.0 150 000
NATL BANK CAN 5.219% Jun28 ZK9623099 11 840 918 0.0 200 000
ROYAL BK CANA 4.642% Jan28 ZM3988304 11 910 130 0.0 206 000
CARDINAL HEAL 4.7% Nov26 YT2325900 11 700 671 0.0 150 000
ROGERS COMMUN 5.7% Sep28 ZI8130927 11 807 332 0.0 200 000
MERCEDES-BNZ 4.65% Apr27 YQ7565910 11 785 236 0.0 150 000
CAPITAL ONE F VAR Nov27 BS1974382 11 818 448 0.0 156 000
COM BK AUSTRA 3.9% Mar28 AR7153042 11 703 263 0.0 150 000
MERCEDES-BNZ 5% Apr30 YQ7565951 12 000 424 0.0 150 000
TOYOTA CRED C 4.44% Jun29 YX9105447 11 644 655 0.0 200 000
AERCAP IRELAN 4.375% Nov30 YK3403879 11 627 673 0.0 150 000
DEUTSCHE BANK VAR Feb28 ZF8380999 11 989 345 0.0 150 000
SALESFORCE.CO 3.7% Apr28 AS0089175 11 953 099 0.0 154 000
OSB GROUP VAR Jan30 EMTN ZF2104585 11 604 319 0.0 100 000
GRENKE FINANC 7.875% Apr27 EMTN ZI9678791 11 892 081 0.0 120 000
DEUTSCHE BANK VAR Sep30 YV5990283 11 890 825 0.0 150 000
WALT DISNEY C 3.057% Mar27 BH4009172 11 641 441 0.0 209 999
DAIMLER FINAN 3.75% Feb28 AR3583879 11 639 480 0.0 150 000
INTESA SANPAO 1.75% Mar28 EMTN AR7170426 11 618 897 0.0 131 000
AIRCASTLE / I 5% Sep30 YM3600165 11 910 327 0.0 150 000
AEP TEXAS 5.45% May29 YX2308030 11 580 473 0.0 144 000
SPAREBANK 1 S 0.01% Feb28 BO0387601 11 818 221 0.0 140 000
HCA INC 4.5% Feb27 QZ1819171 11 770 334 0.0 150 000
NESTLE HOLDIN 5% Mar28 ZL4752545 12 007 341 0.0 150 000
DEUTSCHE TELE 3.6% Jan27 AM0769894 11 700 214 0.0 150 000
AMERICAN HOND 5.85% Oct30 ZH2529605 11 589 968 0.0 140 000
PRICOA GLOB F 4.4% Aug27 YV2955107 11 816 232 0.0 150 000
MERCEDES-BNZ 4.8% Jan27 ZF2197969 11 912 731 0.0 150 000
CAPITAL ONE F VAR Sep31 YL9820207 11 636 240 0.0 150 000
TORONTO DOM B 4.109% Oct28 YK8130790 11 666 034 0.0 150 000
DAIMLER FINAN 3.45% Jan27 AM0165374 11 685 389 0.0 150 000
NATL BANK CAN VAR Aug32 BX9320009 11 588 934 0.0 200 000
MERCEDES-BNZ 4.75% Mar28 YQ7565936 11 858 041 0.0 150 000
DAIMLER TRUCK 2% Dec26 BS8187624 11 770 912 0.0 154 000
MERCEDES-BNZ 4.8% Mar28 ZL8770501 11 872 401 0.0 150 000
METLIFE 3.45% Dec26 AL7121448 11 722 623 0.0 150 000
PPG INDUSTRIE 2.75% Jun29 BW6052334 11 667 565 0.0 130 000
BANK OF MONTR 5.125% Oct28 YX4979077 11 943 896 0.0 115 000
GEN MOTORS FI 5% Apr27 BX0263588 11 709 975 0.0 149 000
INTESA SANPAO 4.875% May30 EMTN ZK6507030 11 637 248 0.0 118 000
NESTLE CAPITA 4.65% Mar29 ZD4770453 11 983 987 0.0 150 000
WESTPAC BANKI VAR Jul34 AZ6551230 11 559 794 0.0 150 000
DEUTSCHE POST 3% Mar30 EMTN YQ4763831 11 631 116 0.0 127 000
AERCAP IRELAN 3.65% Jul27 AO3947428 11 651 830 0.0 150 000
BARCLAYS PLC 3.25% Feb27 EMTN QZ1617708 11 897 112 0.0 116 000
ESTEE LAUDER 4.375% May28 ZK5646813 11 726 627 0.0 150 000
EQUITABLE FIN 6.375% Jun28 ZK7508086 11 945 868 0.0 110 000
INVESTEC VAR Mar33 EMTN ZN6600698 11 591 199 0.0 100 000
MET LIFE GLOB 4.3% Aug29 BY5348382 11 782 641 0.0 150 000
ROYAL BK CANA VAR May31 YQ6836239 11 673 124 0.0 147 000
APPLE INC 1.4% Aug28 BQ7917900 11 853 677 0.0 162 000
MERCEDES-BNZ 4.9% Nov27 YT2012821 11 814 923 0.0 150 000
MERCK & CO IN 1.45% Jun30 BK1039290 11 796 149 0.0 170 000
NOVO NORDISK 1.125% Sep27 EMTN BV5134671 11 373 837 0.0 130 000
VODAFONE GROU 4.375% May28 AS7794983 11 216 260 0.0 140 000
BRISTOL-MYERS 4.9% Feb29 ZD0496715 11 270 803 0.0 140 000
GEN MOTORS FI 5.05% Apr28 YR9335864 11 335 003 0.0 143 000
SWEDBANK AB 4.375% Sep30 ZI6394673 11 474 098 0.0 120 000
CENTERPOINT H 5.2% Oct28 ZI8947452 11 183 234 0.0 139 000
DEUTSCHE BANK VAR Jan28 BT3079048 11 493 470 0.0 150 000
GLAXOSMITHKLI 1.25% Oct28 EMTN BJ2580634 11 270 443 0.0 120 000
CISCO SYSTEMS 4.8% Feb27 ZD2125932 11 157 679 0.0 141 000
TOYOTA CRED C 4.46% Mar29 ZD6573350 11 524 195 0.0 200 000
TOYOTA CRED C 3.74% May30 YO4831146 11 162 335 0.0 200 000
BNP PARIBAS 2.25% Jan27 EMTN QZ1269187 11 523 939 0.0 127 000
BANK OF MONTR 3.19% Mar28 AR5226261 11 206 644 0.0 201 000
JPMORGAN CHAS VAR Jul31 EMTN AZ7134473 11 531 568 0.0 141 000
IBM CORP 2.2% Feb27 BU1447533 11 443 863 0.0 150 000
JOHN DEERE CA 4.95% Jul28 ZJ7493456 11 313 926 0.0 140 000
BANK OF AMER VAR Mar28 BV1365071 11 172 499 0.0 200 000
SECURITAS TRE 3.875% Feb30 EMTN ZD1004955 11 335 669 0.0 120 000
MANULIFE FIN VAR Feb34 ZD1952591 11 327 561 0.0 194 000
AMERICAN EXPR 2.55% Mar27 BU8983217 11 479 145 0.0 150 000
LSEGA FIN PLC 4.5% Oct28 EMTN YK0862044 11 258 698 0.0 110 000
GLOBAL PAY IN 2.9% May30 BJ3696785 11 432 412 0.0 160 000
CAPITAL ONE F 3.8% Jan28 AQ9342447 11 435 713 0.0 147 000
COMMERZBANK A VAR Feb33 EMTN ZN5682705 11 497 929 0.0 100 000
CITIZENS FIN VAR Mar31 YR8030904 11 197 918 0.0 140 000
OMEGA HEALTHC 3.625% Oct29 ZR6656469 11 227 020 0.0 150 000
CHOICE PPTY R 2.456% Nov26 BS5095135 11 108 456 0.0 200 000
ROYAL BK CANA 4.875% Jan27 ZF2779964 11 134 713 0.0 140 000
MOTOROLA SOLU 4.6% May29 ZS5728424 11 264 859 0.0 141 000
APPLE INC 3.2% May27 AN4666771 11 545 325 0.0 150 000
TOYOTA CRED C 3.36% May28 EMTN YO4831138 11 273 885 0.0 200 000
ROYAL BK CANA 5.235% Nov26 BZ9932147 11 304 021 0.0 200 000
NATL BANK CAN VAR Aug28 YO9679466 11 228 947 0.0 200 000
SUMITOMO MITS 3.544% Jan28 AQ6874160 11 182 549 0.0 144 000
COLGATE-PALM 0.3% Nov29 BS2715982 11 472 393 0.0 140 000
INTERCONTINEN 3.625% Sep28 YV0745369 11 434 900 0.0 148 000
TOYOTA CRED C 3.73% Oct29 YU0422128 11 232 155 0.0 200 000
EQUITABLE AME 4.95% Jun30 YN0676281 11 285 956 0.0 140 000
JDE PEET S NV 1.375% Jan27 BR5569214 11 281 308 0.0 150 000
COMCAST CORP 3.15% Feb28 AO5909822 11 501 185 0.0 150 000
TORONTO DOM B 4.98% Apr27 ZB0427698 11 442 045 0.0 145 000
GEN MOTORS FI 5.4% May27 ZF8379421 11 270 781 0.0 143 000
GOLDMAN SACHS 4% Sep29 EMTN BZ0757873 11 158 408 0.0 119 000
PRINCIPALITY 8.625% Jul28 EMTN ZJ5842977 11 408 360 0.0 100 000
BANK OF IRELA VAR Dec32 EMTN BY7423506 11 350 861 0.0 100 000
COOPERATIEVE VAR Dec27 BS9363232 11 444 910 0.0 150 000
METLIFE 3% Sep27 AP1203755 11 473 829 0.0 150 000
TOYOTA CRED C 4.42% Jun27 YX9104689 11 471 017 0.0 200 000
CHARTER COMM 6.1% Jun29 YX0153743 11 167 313 0.0 135 000
PIEDMONT OPER 3.15% Aug30 BK8255493 11 414 892 0.0 160 000
KRAFT HEINZ F 2.25% May28 LW0799434 11 320 153 0.0 127 000
OSB GROUP VAR Jul33 ZK2674438 11 530 239 0.0 100 000
BANK NOVA SCO 2.62% Dec26 AL4831015 11 153 093 0.0 200 000
DIGITAL REALT 3.6% Jul29 AZ0962938 11 432 320 0.0 149 000
AMGEN INC 2.2% Feb27 BG1438392 11 419 607 0.0 150 000
ROYAL BK CANA VAR Jul31 YM4993395 11 379 158 0.0 200 000
ERG SPA 0.5% Sep27 EMTN ZO3431582 11 191 145 0.0 130 000
BANK NOVA SCO VAR May32 BV2432458 11 166 321 0.0 200 000
DEUTSCHE BANK VAR Dec30 EMTN ZL1817762 11 174 910 0.0 100 000
TOYOTA CRED C 3.55% Oct27 YU0422102 11 177 476 0.0 200 000
BARCLAYS PLC VAR Aug31 EMTN YO2959352 10 759 128 0.0 117 000
BK ONE CORP 8% Apr27 DD1107729 10 684 602 0.0 130 000
WRKCO INC 3.9% Jun28 ZS7017933 10 955 237 0.0 140 000
S&P GLOBAL IN 2.5% Dec29 ZQ6932961 11 065 319 0.0 150 000
PROTECTIVE LI 1.9% Jul28 BQ2990993 11 056 451 0.0 150 000
AIR LEASE COR 2.1% Sep28 BQ9872509 10 957 589 0.0 150 000
ROYAL BK CANA 5% Jan28 EMTN ZM4793802 10 713 049 0.0 100 000
BNP PARIBAS VAR Aug29 EMTN ZI2851270 10 674 351 0.0 100 000
BANK NOVA SCO 5% Jan29 EMTN YS4486538 10 678 281 0.0 100 000
MCCORMICK 2.5% Apr30 BH7860951 10 807 752 0.0 150 000
NATIONWIDE BL VAR Dec27 ZN6603916 10 915 258 0.0 100 000
BLACKROCK INC 2.4% Apr30 ZP5462855 10 851 482 0.0 150 000
COMCAST CORP 3.4% Apr30 BH2953561 10 812 897 0.0 144 000
NATL RURAL UT 4.85% Feb29 ZF5656953 10 752 603 0.0 134 000
OWENS CORNING 3.95% Aug29 AZ8559629 10 839 603 0.0 140 000
MERCEDES-BENZ 5.125% Jan28 YS5612272 10 728 634 0.0 100 000
NESTLE HOLDIN 1% Sep27 ZO3944485 11 067 143 0.0 150 000
PEPSICO INC 3.6% Feb28 BX8732907 11 046 335 0.0 142 000
MCDONALD S CO 4.6% May30 YR8877999 11 021 145 0.0 140 000
REALTY INCOME 3.1% Dec29 BS3938476 11 076 566 0.0 147 000
AMGEN INC 5.5% Dec26 EI8941367 10 796 759 0.0 100 000
BANK NOVA SCO 5.25% Jun28 ZK8920512 10 681 633 0.0 131 000
NATL GRID ELE 2.301% Jun29 BQ0944620 10 740 681 0.0 200 000
PFIZER INC 3% Dec26 AL2526708 10 894 929 0.0 140 000
PROTECTIVE LI 1.737% Sep30 ZO4803763 11 002 315 0.0 160 000
QUALCOMM INC 3.25% May27 AN6938988 11 058 871 0.0 144 000
NATWEST GROUP VAR Jun33 EMTN ZN6805685 11 032 184 0.0 100 000
UCGIM 3.1 06/10/31 YN0894199 10 798 864 0.0 119 000
CRED AGRICOLE VAR Nov27 ZN5685260 10 837 080 0.0 100 000
BANCO SANTAND 5.5% Jun29 EMTN YX5303665 10 666 273 0.0 100 000
INTL CONSOLID 3.352% Sep30 YL7835769 10 793 888 0.0 120 000
WP CAREY INC 3.85% Jul29 AZ0963886 10 813 609 0.0 140 000
NESTLE HOLDIN 1.5% Sep28 BR3407136 10 946 549 0.0 150 000
BNP PARIBAS VAR Jul29 BQ4211257 10 867 216 0.0 200 000
GOLDMAN SACHS VAR Feb29 BO2357016 10 805 576 0.0 200 000
SCHRODERS VAR Jul34 ZB2808218 10 676 521 0.0 100 000
US BANCORP VAR Jul30 YW5182491 11 086 977 0.0 137 000
ILLUMINA INC 5.75% Dec27 ZN6872123 10 996 762 0.0 135 000
CRED AGRICOLE VAR Jan29 ZF2082336 10 752 923 0.0 100 000
CIGNA GROUP/T 3.4% Mar27 BK0880660 10 835 495 0.0 140 000
LLOYDS BK GR VAR Jun33 EMTN ZL2669709 10 828 144 0.0 100 000
UNITED RENTAL 6% Dec29 ZN4170744 10 812 529 0.0 133 000
TORONTO DOM B 2.26% Jan27 BT3220832 11 050 572 0.0 200 000
INT DIST SERV 5.25% Sep28 ZI7127478 10 860 757 0.0 114 000
SONOCO PRODUC 4.6% Sep29 YV8739919 11 008 737 0.0 140 000
ROYAL BK CANA 4.24% Aug27 BY0677439 10 800 997 0.0 137 000
TORONTO DOM B 5.156% Jan28 ZM2113771 10 877 637 0.0 135 000
MORGAN STANLE VAR Nov29 ZH8153624 11 038 067 0.0 134 000
DXC TECH CO 2.375% Sep28 BR3427464 10 881 141 0.0 149 000
TOYOTA MTR CR 2.15% Feb30 ZP9942944 10 820 501 0.0 150 000
BROADCOM INC 4.11% Sep28 BK4292151 10 938 957 0.0 140 000
ING GROEP NV VAR May33 EMTN ZL0400297 10 735 117 0.0 100 000
MONDELEZ INT 4.75% Feb29 ZD0794762 11 034 277 0.0 138 000
BPCE 6.125% May29 EMTN ZK6527327 10 769 080 0.0 100 000
MET LIFE GLOB 2.95% Apr30 BH5644571 11 045 334 0.0 150 000
BOSTON PROP L 3.4% Jun29 AZ1324690 10 973 826 0.0 145 000
NATIONWIDE BL 6.125% Aug28 EMTN ZI3662643 10 730 758 0.0 100 000
UNITEDHEALTH 3.875% Dec28 AW2275955 10 826 599 0.0 138 000
BANK OF AMER 7% Jul28 EMTN EH4823991 11 022 305 0.0 100 000
NESTLE HOLDIN 2.192% Jan29 BS3640353 10 811 557 0.0 200 000
MONDELEZ INT 2.625% Mar27 BU9662208 10 685 527 0.0 140 000
STORA ENSO OY 2.5% Mar28 EMTN AR7583008 10 868 393 0.0 120 000
AIG 1.875% Jun27 AN6673288 10 952 589 0.0 123 000
LOWES COMPANI 6.5% Mar29 EC1740124 10 671 166 0.0 127 000
FORTUNE BRAND 3.25% Sep29 ZR5338390 10 995 333 0.0 147 000
INTEL CORP 3.9% Mar30 BH1775411 10 448 492 0.0 137 000
AMERICAN WATE 2.8% May30 BH6970769 10 257 402 0.0 140 000
CRED AGRICOLE VAR Nov34 EMTN YV5288811 10 305 072 0.0 100 000
MET LIFE GLOB 4.5% Jul27 EMTN ZF0684968 10 351 620 0.0 100 000
MET LIFE GLOB 5% Jan30 ZM1986599 10 504 666 0.0 100 000
TELSTRA GROUP 4.9% Mar28 ZL3428253 10 254 710 0.0 200 000
MACQUARIE GRO VAR Nov28 AQ1070806 10 384 168 0.0 133 000
CRED AGRICOLE VAR Oct35 EMTN YO5550885 10 412 099 0.0 100 000
HP INC 4% Apr29 BV6063903 10 592 603 0.0 138 000
BANCO SABADEL 5% Oct29 EMTN YV5342659 10 330 496 0.0 100 000
JOHNSON&JOHNS 4.8% Jun29 YX0780123 10 528 599 0.0 129 000
TORONTO DOM B 4.68% Jan29 ZN7531348 10 230 901 0.0 175 000
JOHN DEERE BA 5.125% Oct28 ZH4398983 10 475 157 0.0 100 000
PROTECTIVE LI 5.248% Jan28 ZM2698375 10 499 165 0.0 100 000
CONCENTRIX CO 6.6% Aug28 ZJ9146854 10 581 133 0.0 130 000
PFIZER INC 1.7% May30 BJ5743247 10 568 202 0.0 150 000
ZUERICH VERSI 1.125% Jul29 EMTN BV4450839 10 336 655 0.0 105 000
SWEDBANK AB VAR Nov32 ZN2465823 10 632 996 0.0 100 000
CRED AGRICOLE 4.875% Oct29 ZM4792853 10 272 231 0.0 100 000
KPN 5% Nov26 EMTN EI8758753 10 217 571 0.0 100 000
WELLTOWER INC 4.8% Nov28 EJ9297676 10 218 358 0.0 100 000
SANTANDER UK VAR Nov27 EMTN ZN2466441 10 398 248 0.0 100 000
ING GROEP NV VAR Oct29 EMTN YU0203999 10 294 037 0.0 100 000
SIEMENS FINAN 1.375% Sep30 EMTN AU2695149 10 218 818 0.0 120 000
BUNGE LTD FIN 4.2% Sep29 YV7121523 10 593 514 0.0 136 000
BANCO SANTAND VAR Aug28 EMTN BY5760339 10 298 912 0.0 100 000
AUTOSTRADA TO 1.5% Jan30 EMTN BS4792872 10 232 099 0.0 120 000
BECTON DICKIN 4.693% Feb28 ZM8995296 10 390 451 0.0 131 000
ROYAL BK CANA 3.625% Jun27 BX0416772 10 212 388 0.0 100 000
US BANCORP VAR Jul28 BX9520616 10 600 202 0.0 134 000
NATWEST MARKE 6.375% Nov27 ZN0997264 10 550 740 0.0 100 000
RABOBANK 4.625% May29 EMTN EK2758630 10 304 302 0.0 100 000
AMERICAN EXPR VAR Jul28 YW5768893 10 544 655 0.0 132 000
AMERICAN HOND 5.6% Sep30 EMTN ZI6850583 10 577 757 0.0 100 000
UNIBAIL-RODAM 1.125% Apr27 EMTN JK8585701 10 593 953 0.0 120 000
MASTERCARD IN 3.35% Mar30 BH2971589 10 394 169 0.0 137 000
HSBC HOLDINGS VAR Sep29 BR5018949 10 528 008 0.0 125 000
CRED AGRICOLE 5.411% Jan29 ZF2672722 10 428 820 0.0 200 000
COM BK AUSTRA 4.9% Aug28 ZI2833328 10 306 882 0.0 200 000
3M CO 2.375% Aug29 ZR2134198 10 242 824 0.0 140 000
BUPA FINANCE 5% Dec26 AL5006872 10 412 675 0.0 100 000
APPLE INC 1.25% Aug30 BK9300439 10 251 512 0.0 149 000
BANQ FED CRD 5.375% May28 EMTN ZK6226185 10 613 767 0.0 100 000
EQUITABLE FIN 4.875% Nov27 YT2012896 10 221 095 0.0 130 000
INTESA SANPAO 5.148% Jun30 EMTN BJ8398650 10 362 642 0.0 100 000
ROYAL BK CANA VAR Nov30 EMTN YU7128785 10 260 676 0.0 100 000
BANCO SANTAND VAR Jul34 YW2865775 10 609 226 0.0 200 000
COM BK AUSTRA VAR Nov32 BZ9744195 10 456 659 0.0 200 000
BANCO SANTAND 2.395% Feb29 EMTN ZF7578304 10 259 935 0.0 100 000
NATWEST MARKE 5% Nov29 EMTN YT1485465 10 279 373 0.0 100 000
LOWE S COS IN 3.65% Apr29 ZS0324849 10 398 811 0.0 136 000
BPCE 5.25% Apr29 EK1705079 10 464 039 0.0 100 000
AT&T INC TSY 2.9% Dec26 AU4125491 10 278 944 0.0 100 000
COM BK AUSTRA 5% Jan28 ZM3197088 10 364 735 0.0 200 000
COMMERZBANK A 0.5% Dec26 EMTN ZQ8042918 10 571 068 0.0 120 000
KBC GROUP NV VAR Mar34 EMTN ZD6400927 10 583 120 0.0 100 000
COVENTRY BDG VAR Nov27 EMTN ZH8430089 10 401 120 0.0 100 000
AGEAS 4.75% Dec28 YN6467347 10 391 872 0.0 100 000
MACQUARIE BK VAR Jun32 BW9158575 10 511 078 0.0 200 000
NUTRIEN LTD 4.9% Mar28 ZL8076941 10 460 351 0.0 132 000
YORKSHRE BLD VAR Nov28 ZK4658603 10 502 787 0.0 100 000
NATL GRID ELE 4% Jun27 EMTN EJ2182370 10 268 509 0.0 100 000
JB HUNT TRANS 4.9% Mar30 YQ3082209 10 374 794 0.0 130 000
BNP PARIBAS VAR Aug34 YV1226559 10 255 998 0.0 200 000
WALT DISNEY C 3.8% Mar30 BH1198390 10 341 913 0.0 134 000
COOPERATIEVE VAR Apr29 YU4355316 10 534 600 0.0 100 000
VOLVO TREAS A 4.625% Feb28 EMTN YR3676511 10 594 651 0.0 100 000
PHOENIX GRP 5.867% Jun29 AZ1718321 10 621 251 0.0 100 000
WESTPAC BANKI 5.1% May29 ZB9054022 10 252 196 0.0 200 000
LLOYDS BK GR VAR Oct31 EMTN YO4694114 10 340 733 0.0 100 000
RELIANCE INC 2.15% Aug30 BK6956209 10 546 117 0.0 150 000
NORDEA BANK A VAR Feb29 EMTN YR6318830 10 308 461 0.0 100 000
ORACLE CORP 4.2% Sep29 YU0793304 10 446 982 0.0 136 000
WOLTERS KLUWE 0.75% Jul30 BK2723348 10 556 066 0.0 130 000
REALTY INCOME 5% Oct29 YV4272733 10 318 600 0.0 100 000
DT LUFTHANSA 3.625% Sep28 EMTN YV4272469 10 600 237 0.0 115 000
NATL BANK CAN 5.023% Feb29 ZG5411738 10 499 311 0.0 178 000
BANQ FED CRD 5% Oct29 ZD3102005 10 302 961 0.0 100 000
MASTERCARD IN 4.1% Jan28 YV5668426 10 269 909 0.0 130 000
AMERICAN TOWE 4.125% May27 ZK5588825 10 603 835 0.0 114 000
TORONTO DOM B 2.875% Apr27 EMTN BV5708706 10 632 350 0.0 105 000
NATWEST GROUP VAR Oct34 EMTN YV7038354 10 363 726 0.0 100 000
SWEDBANK AB VAR May29 ZK6530412 10 502 098 0.0 100 000
BMW INTL INV 4.75% Sep30 EMTN YV4786815 10 286 029 0.0 100 000
ROYAL BK CANA VAR Aug30 YW4289917 10 452 592 0.0 130 000
BROADCOM INC 4.8% Apr28 YS4271799 10 369 002 0.0 131 000
HISCOX LTD 6% Sep27 BZ0261512 10 466 513 0.0 100 000
TORONTO DOM B 5.491% Sep28 ZI7670857 10 526 042 0.0 178 000
GOLDMAN SACHS 2% Nov28 EMTN AT7436534 10 572 835 0.0 120 000
RAIFFEISEN BK 5.75% Jan28 EMTN BZ8411994 9 935 266 0.0 100 000
BANCO SABADEL VAR Feb29 EMTN ZM7158573 9 769 958 0.0 100 000
CREDITO EMILI VAR Mar30 EMTN ZI9662761 9 757 374 0.0 100 000
TOYOTA MTR CR 4.5% May27 YO4345287 10 165 144 0.0 130 000
RAIFFEISEN BK VAR Dec32 BY9992987 10 169 335 0.0 100 000
NATWEST MARKE 2.75% Nov27 EMTN YU8199033 9 877 394 0.0 110 000
AIB GROUP PLC VAR Oct31 EMTN ZH5206367 9 827 296 0.0 100 000
NATWEST GROUP VAR Mar29 EMTN BV4436697 10 168 560 0.0 100 000
AT&T INC 4.375% Sep29 JK2019210 10 123 928 0.0 100 000
CAIXABANK VAR Feb33 EMTN ZN4073278 9 900 220 0.0 100 000
CHARTER COMM 5.05% Mar29 AW7005589 10 198 791 0.0 130 000
NOVARTIS CAPI 2.2% Aug30 BG0200090 10 131 826 0.0 141 000
ALPHA BANK VAR Jun29 EMTN ZJ0377268 10 047 739 0.0 100 000
IWG US FINANC 6.5% Jun30 YX7737308 9 993 624 0.0 100 000
HCA INC 5.875% Feb29 AW7777641 9 752 667 0.0 119 000
ROYAL BK CANA 4.612% Jul27 BY0168900 9 879 840 0.0 172 000
DAIMLER AG 1.5% Jul29 EMTN AO1138905 10 106 037 0.0 117 000
COM BK AUSTRA 4.5% Aug29 YV1427421 10 151 544 0.0 200 000
EUROBANK VAR Nov29 EMTN ZG2610597 10 192 234 0.0 100 000
MACQUARIE GRO 4.747% Jan30 EMTN ZG1666673 9 865 736 0.0 100 000
CHARLES SCHWA 2.45% Mar27 BU8982102 10 000 782 0.0 130 999
UOB/SYDNEY 4.67% Apr27 ZB2837068 10 149 220 0.0 200 000
BAWAG GROUP A VAR Feb34 ZG1643102 10 148 511 0.0 100 000
MARRIOTT INTL 4.9% Apr29 ZL8078756 10 165 249 0.0 128 000
NATIONWIDE BL 2% Apr27 BW0488468 10 048 218 0.0 112 000
DANSKE BANK A VAR Jan28 EMTN ZP3178248 9 975 117 0.0 100 000
INTESA SANPAO 5.25% Jan30 EMTN BZ5762647 10 148 960 0.0 100 000
MARKS & SPENC 3.25% Jul27 AZ4959393 10 056 111 0.0 100 000
DEUTSCHE BANK VAR Jan29 ZM2314288 9 801 059 0.0 100 000
KEURIG DR PEP 5.1% Mar27 ZD4620773 10 102 161 0.0 128 000
JCDECAUX SE 5% Jan29 ZM2328650 9 802 195 0.0 100 000
BPCE VAR Nov32 BS6423575 9 899 338 0.0 100 000
NEWRIVER REIT 3.5% Mar28 AR5245766 10 037 733 0.0 100 000
BANK OF IRELA VAR Jul31 EMTN ZJ3118511 9 814 109 0.0 100 000
ICCREA BANCA VAR Jan28 EMTN ZM4168799 9 867 075 0.0 100 000
BANCO SANTAND 4.625% Nov30 EMTN DA1963747 10 109 846 0.0 100 000
COM BK AUSTRA VAR Apr32 BV7634389 10 131 168 0.0 200 000
GENERAL MOTOR 6.8% Oct27 BJ3731566 10 002 438 0.0 123 000
MIZUHO FINANC 0.693% Oct30 EMTN ZO7457559 10 008 159 0.0 125 000
CAIXABANK VAR Apr28 BV5996764 10 061 560 0.0 100 000
NVIDIA CORP 2.85% Apr30 BH3937795 10 021 437 0.0 135 000
BPCE 5.077% Oct29 YU5388845 10 160 603 0.0 200 000
CRED AGRICOLE VAR Dec31 BP9019335 9 918 669 0.0 100 000
GEN MOTORS FI 4.3% Apr29 BV7237720 10 152 181 0.0 131 000
ALLY FINANCIA VAR May29 YO4335338 9 883 272 0.0 125 000
JPMORGAN CHAS VAR Jun28 EMTN YX4980299 9 782 459 0.0 106 000
FRESENIUS SE 5% Nov29 EMTN ZN5392149 10 005 650 0.0 100 000
GENERALI 5% Jun48 EMTN LW2826607 10 069 241 0.0 105 000
LEGAL & GENL VAR Nov49 EMTN ZQ6803147 9 813 067 0.0 100 000
AMERICAN TOWE 5.8% Nov28 ZI8724661 9 932 419 0.0 123 000
WELLS FARGO C 0.625% Mar30 EMTN ZR6733631 10 066 981 0.0 124 000
CAIXABANK VAR May34 EMTN ZK7618273 9 933 829 0.0 100 000
CTP NV 4.75% Feb30 EMTN ZF6572159 9 758 147 0.0 100 000
ABANCA CORP VAR Apr30 EMTN ZH0981196 10 088 434 0.0 100 000
BPCE VAR Jan35 EMTN ZM4787812 9 812 934 0.0 100 000
TAKE-TWO INTE 5.4% Jun29 YX6525472 9 831 117 0.0 120 000
STANDARD CHAR VAR May31 ZK4648471 9 787 149 0.0 100 000
MORGAN STANLE 2.625% Mar27 AM7545859 10 117 408 0.0 100 000
MCKESSON CORP 3.125% Feb29 AM3295251 10 008 514 0.0 100 000
BANK OF IRELA VAR Mar33 EMTN ZN5945623 10 008 069 0.0 100 000
PEARSON FUNDI 3.75% Jun30 BJ7575753 9 901 575 0.0 100 000
AUTOZONE INC 3.75% Apr29 ZS0602772 9 941 990 0.0 130 000
WAL-MART STOR 4.875% Sep29 EH9746197 9 750 293 0.0 100 000
CRED AGRICOLE 4.567% Aug30 YL3957062 10 012 838 0.0 200 000
UBS GROUP VAR Jun28 EMTN BJ8145408 9 923 080 0.0 100 000
APPLE INC 3.05% Jul29 UV3505335 9 899 208 0.0 100 000
INVESTEC VAR Jul28 EMTN BQ4141611 9 753 828 0.0 100 000
COMMERZBANK A VAR Jan30 EMTN ZM3822735 9 881 500 0.0 100 000
MITSUB UFJ FI 3.287% Jul27 AO4052061 9 755 066 0.0 126 000
NYKREDIT VAR Dec32 BZ1686212 9 766 561 0.0 100 000
HSBC HOLDINGS 2.625% Aug28 QZ1719520 9 747 611 0.0 100 000
INVESTEC VAR Jan32 EMTN BR6445588 10 143 373 0.0 100 000
ORANGE VAR PERP EMTN ZK0792430 9 790 799 0.0 100 000
TOYOTA MTR CR 0.75% Nov26 BM4473872 9 804 718 0.0 100 000
HEATHROW FNDG 2.625% Mar28 BO4853459 9 825 941 0.0 100 000
CUMMINS INC 4.25% May28 YO2700947 10 155 557 0.0 130 000
COMMERZBANK A VAR Jan31 EMTN ZF2681285 9 773 722 0.0 100 000
GEN MOTORS FI 3.6% Jun30 BK1289820 9 885 497 0.0 131 000
BANCO CRED SO VAR Sep29 EMTN ZI7302089 10 164 029 0.0 100 000
PARKER-HANNIF 4.25% Sep27 BX0272233 10 197 267 0.0 130 000
CHARLES SCHWA 2% Mar28 BO6138800 10 127 660 0.0 136 000
NESTLE HOLDIN 2.125% Apr27 EMTN BV5718614 10 027 611 0.0 100 000
NATIONWIDE BL 3.25% Jan28 EMTN JV6363628 10 195 547 0.0 100 000
DISCOVER FIN 4.1% Feb27 AM4099223 9 782 088 0.0 125 000
MASSMUTUAL GL 1.375% Dec26 ZQ0626965 9 902 784 0.0 100 000
EUROBANK VAR Apr31 EMTN ZB6532129 9 773 628 0.0 100 000
TAKEDA PHARMA 2.25% Nov26 AV6470232 9 892 050 0.0 111 000
US BANCORP VAR Jan30 ZF4357389 10 180 701 0.0 125 000
CENCORA INC 3.45% Dec27 AQ2403717 9 935 715 0.0 128 000
GXO LOGISTICS 6.25% May29 ZB7327552 10 016 350 0.0 123 000
LIBERTY LIV F 3.375% Nov29 AQ1258336 9 951 558 0.0 100 000
KBC GROUP NV VAR Apr35 EMTN ZF2683034 9 641 893 0.0 100 000
CARGILL INC 3.875% Apr30 EMTN ZK1867173 9 465 275 0.0 100 000
BANK OF IRELA VAR Nov29 ZH9722807 9 402 204 0.0 100 000
UNICAJA ES VAR Nov27 EMTN ZN2465708 9 336 979 0.0 100 000
MERCK & CO IN 1.7% Jun27 BS9042406 9 680 159 0.0 128 000
MIZUHO FINANC 4.157% May28 ZL0952578 9 465 902 0.0 100 000
BARCLAYS PLC VAR Aug30 EMTN ZI1321820 9 630 028 0.0 100 000
BPCE 3.875% Jan29 EMTN ZF0828516 9 472 769 0.0 100 000
SIXT SE 3.75% Jan29 EMTN ZF3641874 9 409 780 0.0 100 000
SAGE GROUP 3.82% Feb28 ZM8879367 9 382 878 0.0 100 000
AUST & NZ BAN VAR Feb33 EMTN ZM7432564 9 692 908 0.0 100 000
ABERTIS INFRA 4.125% Jan28 EMTN ZJ2463934 9 488 199 0.0 100 000
EUROGRID GMBH 3.598% Feb29 EMTN ZF4868708 9 390 799 0.0 100 000
EUROFINS SCIE 4.75% Sep30 ZI6401817 9 562 356 0.0 100 000
TELIA CO AB VAR Dec82 BY9997838 9 580 478 0.0 100 000
ICCREA BANCA VAR Feb30 EMTN ZF6559941 9 583 845 0.0 100 000
ROYAL BK CANA 4.9% Jan28 ZM3307273 9 634 949 0.0 120 000
OP CORPORATE 4.125% Apr27 BZ6652342 9 353 431 0.0 100 000
CRED AGRICOLE VAR Jul29 ZM2320582 9 390 468 0.0 100 000
CAIXABANK VAR Nov30 EMTN ZN2140038 9 739 002 0.0 100 000
TALANX AG 4% Oct29 EMTN BZ8088529 9 316 084 0.0 100 000
SANTANDER HOL VAR Sep30 YV5669465 9 585 117 0.0 120 000
BANQ FED CRD 3.875% Jan28 EMTN ZM4992768 9 443 335 0.0 100 000
NATIONWIDE BL VAR Mar28 EMTN YM0173422 9 345 972 0.0 100 000
ALLIANZ FINAN 3.25% Dec29 EMTN YW0139470 9 448 710 0.0 100 000
SKANDINAV ENS 4.125% Jun27 EMTN ZJ0598442 9 504 634 0.0 102 000
CROWN CASTLE 3.3% Jul30 BH4812500 9 656 600 0.0 130 000
AMERICAN TOWE 3.8% Aug29 AZ0963571 9 594 009 0.0 125 000
STORA ENSO OY 4.25% Sep29 EMTN ZK7367111 9 331 092 0.0 100 000
MCDONALD S CO 4% Mar30 ZL3434970 9 555 483 0.0 100 000
STRYKER CORP 3.375% Dec28 ZG5116154 9 382 212 0.0 100 000
TP ICAP FIN P 2.625% Nov28 EMTN BS3575872 9 459 782 0.0 100 000
RAIFFEISEN SC 5.23% Nov27 EMTN BZ7882054 9 391 325 0.0 100 000
LINCOLN NATL 3.8% Mar28 AR1840578 9 380 638 0.0 120 000
MASSMUTUAL GL 3.75% Jan30 ZM3239054 9 404 432 0.0 100 000
ASTRAZENECA P 3.625% Mar27 ZL2937304 9 296 304 0.0 100 000
BPCE VAR Mar30 EMTN ZL2087993 9 684 531 0.0 100 000
TOYOTA MTR CR 4.45% Jun29 BX4651895 9 720 994 0.0 122 000
SANDOZ FINANC 3.97% Apr27 ZH9095295 9 294 507 0.0 100 000
SOCIETE GENER VAR Sep32 EMTN BY7760535 9 382 373 0.0 100 000
MIZUHO FINANC 4.608% Aug30 EMTN ZI5126365 9 646 480 0.0 100 000
CITIZENS FIN 3.25% Apr30 BJ1501250 9 569 603 0.0 129 999
SIKA CAPITAL 3.75% May30 ZK3491519 9 381 522 0.0 100 000
DNB BANK ASA VAR Feb33 EMTN ZN5385457 9 549 714 0.0 100 000
ERSTE GROUP VAR May30 EMTN ZK7497421 9 518 153 0.0 100 000
HOWMET AEROSP 3% Jan29 BR0773407 9 693 539 0.0 128 000
CAIXABANK 4.25% Sep30 EMTN ZI6394046 9 518 350 0.0 100 000
AYVENS SA 3.875% Feb27 ZD0406540 9 331 145 0.0 100 000
BANCO SANTAND VAR Jan30 EMTN ZF0663954 9 390 701 0.0 100 000
ITC HOLDINGS 2.95% May30 BJ4267578 9 468 560 0.0 130 000
BAWAG PSK 4.125% Jan27 EMTN ZM3247198 9 391 678 0.0 100 000
KOMMUNALKREDI 5.25% Mar29 EMTN ZD9254677 9 702 453 0.0 100 000
SOLVAY SA 3.875% Apr28 ZD9663455 9 311 469 0.0 100 000
NORDEA BANK A VAR May35 EMTN YX2446848 9 402 357 0.0 100 000
BANCO SABADEL VAR Jan30 EMTN ZF1452423 9 539 308 0.0 100 000
BPCE VAR Jun33 EMTN ZK7502618 9 737 477 0.0 100 000
NATL BK GREEC VAR Jan29 ZF4868948 9 604 393 0.0 100 000
AROUNDTOWN SA 4.8% Jul29 EMTN YW2566555 9 449 538 0.0 100 000
HARLEY-DAVIDS 4% Mar30 YQ0121158 9 384 555 0.0 100 000
COM BK AUSTRA VAR Jun34 EMTN YX3884898 9 406 268 0.0 100 000
GREAT-WEST LI 4.7% Nov29 ZN2761791 9 550 721 0.0 100 000
RAIFFEISEN BK VAR Jan30 EMTN YV4271289 9 452 767 0.0 100 000
PIEDMONT OPER 9.25% Jul28 ZJ8875677 9 525 268 0.0 108 000
NATIONWIDE BL VAR Oct28 EMTN YM0168091 9 299 334 0.0 100 000
DANSKE BANK A VAR Jan31 ZM1981384 9 687 451 0.0 100 000
BANCO SANTAND VAR Oct32 EMTN BR6668379 9 738 786 0.0 100 000
BANCO SANTAND 3.875% Jan28 EMTN ZM3217647 9 466 501 0.0 100 000
VEOLIA 4.625% Mar27 EMTN EJ1006125 9 452 101 0.0 100 000
CRD MUTUEL AR 3.875% May28 EMTN ZK6008047 9 375 629 0.0 100 000
GILEAD SCIENC 2.95% Mar27 QZ5872903 9 630 867 0.0 125 000
GENERAL MILLS 3.907% Apr29 ZL8927572 9 422 748 0.0 100 000
ERG SPA 4.125% Jul30 EMTN YX9810210 9 447 398 0.0 100 000
TOYOTA MTR CR 4.05% Sep29 EMTN ZL4428971 9 376 942 0.0 100 000
AIB GROUP PLC VAR Jul29 EMTN ZM4790261 9 490 229 0.0 100 000
BANK OF AMER VAR Jun29 EMTN BP7726295 9 549 352 0.0 100 000
ROYAL BK CANA 4.125% Jul28 ZJ2436534 9 440 611 0.0 100 000
BANCO BILBAO VAR Sep33 ZK9151877 9 597 461 0.0 100 000
RECKITT BEN T 3.625% Jun29 EMTN YX7297238 9 302 894 0.0 100 000
CRD MUTUEL AR VAR May35 EMTN ZB8114991 9 518 721 0.0 100 000
BANCO SANTAND VAR Apr34 EMTN ZF3442059 9 639 150 0.0 100 000
DAIMLER TRUCK 3.875% Jun29 EMTN ZK9554997 9 376 632 0.0 100 000
AMADEUS IT GR 3.5% Mar29 EMTN ZD6890317 9 322 281 0.0 100 000
ROGERS COMMUN 3.75% Apr29 BV0592360 9 431 671 0.0 169 000
EDENRED 3.625% Dec26 ZK8858191 9 327 742 0.0 100 000
MERCK VAR Aug54 YV2870967 9 362 657 0.0 100 000
WELLS FARGO C 0.625% Aug30 ZP9672335 9 620 860 0.0 120 000
BANK OF AMER VAR Aug28 EMTN BP5466365 9 413 518 0.0 109 000
MET LIFE GLOB 1.625% Oct28 BT3349847 9 440 295 0.0 100 000
NATWEST MARKE 3.625% Jan29 EMTN ZF1443000 9 441 179 0.0 100 000
NATL AUSTRALI 1.887% Jan27 BT3058638 9 685 682 0.0 126 999
3I GROUP 4.875% Jun29 ZK8452193 9 585 311 0.0 100 000
CAN IMPERIAL 3.807% Jul29 EMTN YW1310286 9 337 303 0.0 100 000
AHOLD DELHAIZ 3.5% Apr28 ZL8691079 9 306 498 0.0 100 000
BANQ FED CRD 3.875% Feb28 EMTN ZK8575894 9 444 171 0.0 100 000
GEN MOTORS FI 4% Jul30 EMTN ZB8111468 9 344 871 0.0 100 000
GACM 3.75% Apr29 ZB6240582 9 330 191 0.0 100 000
AYVENS SA 4.25% Jan27 EMTN ZM3515487 9 424 898 0.0 100 000
WPP FINANCE 4.125% May28 EMTN ZK6605818 9 352 237 0.0 100 000
MEDIOBANCA SP VAR Feb29 EMTN ZN6600656 9 604 990 0.0 100 000
DEUTSCHE BANK 4% Nov27 EMTN ZN5385366 9 530 938 0.0 100 000
EDP SA 3.875% Jun28 EMTN ZJ0349663 9 341 725 0.0 100 000
SECURITAS TRE 4.375% Mar29 EMTN ZI6407269 9 594 080 0.0 100 000
SOCIETE GENER 4.125% Jun27 ZK8294009 9 320 415 0.0 100 000
EDP SERVICIOS 4.125% Apr29 EMTN ZH1579908 9 524 871 0.0 100 000
TESCO CORP TR 2.75% Apr30 EMTN BH9923674 9 505 723 0.0 100 000
NORDEA BANK A 4.125% May28 EMTN ZK4641476 9 555 744 0.0 101 000
UNICREDIT SPA VAR Jan29 EMTN ZM3516584 9 688 225 0.0 100 000
ELIS SA 3.75% Mar30 EMTN ZD7635463 9 330 332 0.0 100 000
FRESENIUS MED 3.875% Sep27 EMTN BY9994553 9 452 329 0.0 103 000
TOYOTA MOTOR 4% Apr27 EMTN ZH0981543 9 335 442 0.0 100 000
ISS GLOBAL A/ 3.875% Jun29 EMTN YX3890937 9 345 958 0.0 100 000
REALTY INCOME 4.875% Jul30 EMTN ZJ0869322 9 713 231 0.0 100 000
SIEMENS ENER 4.25% Apr29 ZL8342178 9 509 236 0.0 100 000
LANSFORSAKR B 4% Jan27 EMTN ZM3589318 9 400 779 0.0 100 000
SPAREBANK 1 S 3.5% May29 EMTN YX1378125 9 304 408 0.0 100 000
WELLTOWER OP 4.5% Jul30 YN7438438 9 537 878 0.0 120 000
SVENSKA HNDLS 3.375% Feb28 ZL0039863 9 329 303 0.0 100 000
ARCADIS NV 4.875% Feb28 ZL1823836 9 571 474 0.0 100 000
DANSKE BANK A VAR May34 EMTN ZF8243494 9 519 050 0.0 100 000
NATWEST GROUP VAR Nov28 BS2669627 9 700 615 0.0 100 000
BANQ FED CRD 4.125% Sep30 EMTN ZI7980231 9 421 879 0.0 100 000
GOLDMAN SACHS 1.25% Feb29 BU0465338 9 650 824 0.0 112 000
HAMBURG COM B 4.5% Jul28 EMTN YW4192624 9 396 258 0.0 100 000
CAIXABANK VAR Jul29 EMTN ZJ7428007 9 585 920 0.0 100 000
WALMART INC 3.95% Sep27 BY9033857 9 720 019 0.0 124 000
CIE DE ST GOB 3.75% Nov26 EMTN ZG2003256 9 371 984 0.0 100 000
BANKINTER SA VAR May30 ZK3491634 9 583 021 0.0 100 000
BARRY CALLE S 3.75% Feb28 YR4094797 9 318 190 0.0 100 000
EUROGRID GMBH 3.722% Apr30 EMTN ZK2434825 9 365 102 0.0 100 000
GEN MOTORS FI 2.4% Apr28 BO9515434 9 443 237 0.0 127 000
MCDONALD S CO 1.05% Nov28 YT1478130 9 344 971 0.0 95 000
SANDOZ FINANC 4.22% Apr30 ZH9095337 9 559 273 0.0 100 000
SKANDINAV ENS 3.75% Feb28 ZM7433877 9 410 186 0.0 100 000
COVESTRO AG 4.75% Nov28 EMTN ZN2138594 9 406 644 0.0 100 000
MET LIFE GLOB 0.625% Dec27 BN3333299 9 442 030 0.0 100 000
CA IMMO ANLAG 4.25% Apr30 YU6530437 9 312 774 0.0 100 000
DIGITAL STOUT 3.3% Jul29 AO3399497 9 744 463 0.0 100 000
PIRAEUS BANK VAR Jul29 EMTN YW2941840 9 461 463 0.0 100 000
SPAREBANK 1 O 3.625% May29 EMTN YX2809326 9 311 251 0.0 100 000
BANCO SANTAND 4.25% Jun30 EMTN ZK8851469 9 580 352 0.0 100 000
SKANDINAV ENS VAR Aug33 ZI3103200 9 487 558 0.0 100 000
GRAND CITY PR 4.375% Jan30 EMTN YW1072753 9 612 393 0.0 100 000
BANCO SABADEL VAR Jun29 EMTN ZK8294942 9 622 714 0.0 100 000
ROYAL BK CANA 4.375% Oct30 EMTN ZH0697941 9 565 842 0.0 100 000
MITSUB UFJ FI 3.961% Mar28 AR4820502 9 366 250 0.0 120 000
DNB BANK ASA VAR Mar29 EMTN ZL4689291 9 739 341 0.0 103 000
DANONE 3.481% May30 EMTN ZB7500224 9 310 284 0.0 100 000
JYSKE BANK A/ VAR May35 EMTN ZF4883657 9 712 892 0.0 100 000
LEGRAND SA 3.625% May29 ZK7505512 9 330 809 0.0 100 000
PKO BANK POLS VAR Mar28 ZD8251401 9 361 558 0.0 100 000
ANGLIAN WAT F 2.75% Oct29 EMTN AU8248448 9 414 862 0.0 100 000
BPER BANCA VAR May31 EMTN YX1253773 9 479 143 0.0 100 000
ABN AMRO BANK 4% Jan28 EMTN ZM3215518 9 491 669 0.0 100 000
NIBC BANK NV 6% Nov28 EMTN ZG0546470 9 744 340 0.0 100 000
BANCO BPM SPA 3.375% Jan30 EMTN YS6350765 9 308 737 0.0 100 000
CIE DE ST GOB 3.5% Jan29 EMTN ZM3230798 9 388 685 0.0 100 000
BANCO SABADEL VAR Aug33 EMTN ZM9734207 9 665 572 0.0 100 000
SODEXO SA 1.75% Jun28 AZ2077289 9 557 469 0.0 100 000
RAIFFEISENBNK VAR Jun30 EMTN YX3902831 9 524 862 0.0 100 000
RAIFFEISEN BK VAR Sep28 EMTN ZI7742029 9 505 806 0.0 100 000
GEN MOTORS FI 2.35% Feb27 BT3700627 9 354 487 0.0 123 000
ICCREA BANCA 3.375% Jan30 EMTN YS9190481 9 298 233 0.0 100 000
SOCIETE GENER VAR Sep29 ZH0428271 9 439 616 0.0 100 000
FERROVIAL SE 4.375% Sep30 ZI7297479 9 551 753 0.0 100 000
ABN AMRO BANK VAR Feb33 EMTN ZN4071686 9 647 729 0.0 100 000
BANKINTER SA VAR Sep31 ZI7727046 9 716 651 0.0 100 000
AT&T INC 4.25% Mar27 AM3503191 9 390 949 0.0 120 000
BOOKING HLDS 3.5% Mar29 ZD3400755 9 349 847 0.0 100 000
PANDORA A/S 3.875% May30 EMTN YX2492446 9 327 478 0.0 100 000
ORIX CORP 3.78% May29 EMTN ZD1512445 9 298 790 0.0 100 000
DANSKE BANK A VAR Jun30 EMTN ZK9886225 9 658 198 0.0 100 000
CRED AGRICOLE VAR Jan31 YW4457399 9 444 592 0.0 100 000
UNITEDHEALTH 5.3% Feb30 BZ9564312 9 481 024 0.0 116 000
MOLNLYCKE HLD 4.25% Sep28 EMTN ZI6401593 9 335 093 0.0 100 000
ARION BANKI H 4.625% Nov28 EMTN YX0685561 9 383 788 0.0 100 000
KBC GROUP NV VAR Apr30 EMTN ZK1660859 9 574 648 0.0 100 000
CESKA SPORITE VAR Jul31 EMTN YX9830838 9 479 950 0.0 100 000
MEDIO AMBIENT 5.25% Oct29 ZH4429598 9 630 554 0.0 100 000
INTESA SANPAO 4.375% Aug27 EMTN ZI5122232 9 313 975 0.0 100 000
SW (FINANCE)I 2.375% May28 EMTN BJ6338120 9 534 507 0.0 100 000
NYKREDIT 3.875% Jul29 EMTN ZD8567392 9 327 713 0.0 100 000
WESTFIELD AME 2.625% Mar29 AM9809428 9 649 492 0.0 100 000
MORGAN STANLE VAR Oct28 BZ8087117 9 318 896 0.0 100 000
BANK OF IRELA VAR Jul28 ZM3218926 9 411 643 0.0 100 000
RAIFFEISEN BK VAR May30 EMTN YX3065266 9 535 689 0.0 100 000
SOCIETE GENER 4.125% Nov28 EMTN ZG1630612 9 307 461 0.0 100 000
BANCO BPM SPA 4.625% Nov27 EMTN ZG3163281 9 688 973 0.0 100 000
SANTAN CONS F 3.75% Jan29 EMTN ZF2346780 9 474 160 0.0 100 000
BANK OF AMER 4.134% Jun28 EMTN ZK8854216 9 414 856 0.0 100 000
ASB BANK LIMI 4.5% Mar27 ZL4691917 9 426 212 0.0 100 000
ROYAL BK CANA 5.228% Jun30 ZJ0677113 9 443 048 0.0 156 000
LLOYDS BANK 4.125% May27 EMTN ZK7503491 9 320 485 0.0 100 000
MEDIOBANCA SP VAR Feb30 EMTN ZG4011190 9 606 793 0.0 100 000
COCA-COLA CO/ 1.45% Jun27 BJ1944294 9 417 657 0.0 125 000
TOYOTA MTR CR 4.625% Jan28 ZM3341702 9 495 262 0.0 119 000
BPER BANCA VAR Feb30 EMTN ZF9835371 9 563 068 0.0 100 000
BANCO SABADEL VAR Sep29 EMTN ZI6605326 9 664 274 0.0 100 000
COOPERATIEVE VAR Nov32 BY5765023 9 400 548 0.0 100 000
CA AUTO BANK 4.75% Jan27 ZH5500348 9 472 693 0.0 100 000
DEUTSCHE BANK VAR Apr30 EMTN ZB0357382 9 447 752 0.0 100 000
ING GROEP NV VAR Dec28 EMTN BO1286448 9 608 811 0.0 100 000
IHG FINANCE L 4.375% Nov29 EMTN ZG2081724 9 722 095 0.0 100 000
BNP PARIBAS VAR Jan31 EMTN ZM1980592 9 527 753 0.0 100 000
TOYOTA MOTOR 3.5% Jan28 EMTN ZM1987431 9 363 418 0.0 100 000
IPSOS SA 3.75% Jan30 YS6003745 9 360 017 0.0 100 000
BANCA POP SON VAR Sep28 EMTN ZI9687008 9 436 367 0.0 100 000
NATWEST GROUP VAR Mar28 EMTN ZL4435141 9 470 324 0.0 100 000
MONTE DEI PAS VAR Nov30 YT4134771 9 394 421 0.0 100 000
K+S AG 4.25% Jun29 YX6187760 9 383 344 0.0 100 000
ARVAL SERVICE 4.75% May27 EMTN ZN4076644 9 389 619 0.0 100 000
AYVENS SA 4.875% Oct28 EMTN ZH1289110 9 492 031 0.0 100 000
NATL BANK CAN 3.75% Jan28 ZM5003672 9 430 805 0.0 100 000
NATWEST MARKE 1.375% Mar27 EMTN BU7381306 9 347 030 0.0 105 000
BOOKING HLDS 4.25% May29 ZN1795162 9 543 513 0.0 100 000
RAIFFEISEN SC 4.84% Nov28 EMTN ZK3494455 9 461 340 0.0 100 000
PROLOGIS EURO 3.875% Jan30 EMTN ZM5972363 9 504 140 0.0 100 000
CESKA SPORITE VAR Mar28 EMTN ZI6402112 9 610 178 0.0 100 000
CRED AGRICOLE VAR Mar35 EMTN YQ3892482 9 351 782 0.0 100 000
JYSKE BANK A/ VAR Sep30 EMTN YX4139201 9 329 265 0.0 100 000
GEN MOTORS FI 4.9% Oct29 YV5668525 9 391 308 0.0 119 000
COCA-COLA HBC 3.375% Feb28 EMTN ZD1753825 9 293 298 0.0 100 000
WELLS FARGO C 2.5% May29 EMTN ZS3025021 9 633 862 0.0 100 000
PANDORA A/S 4.5% Apr28 EMTN ZL3457666 9 508 236 0.0 100 000
UNICAJA ES VAR Feb29 EMTN ZL0410965 9 716 986 0.0 100 000
SWEDBANK AB 3.375% May30 YX2784925 9 305 647 0.0 100 000
GRENKE FINANC 5.25% Apr30 EMTN YO7495071 9 558 124 0.0 100 000
COMMERZBANK A VAR Mar29 ZI9659635 9 731 759 0.0 100 000
SYDBANK A/S VAR Sep28 ZI6406964 9 392 868 0.0 100 000
IBM CORP 3.375% Feb27 ZM7431368 9 718 329 0.0 105 000
IBERCAJA VAR Jul28 ZF4880851 9 297 641 0.0 100 000
KRAFT HEINZ F 3.5% Mar29 EMTN ZD3105339 9 303 522 0.0 100 000
MANDATUM LIFE VAR Dec39 YV4043142 9 492 913 0.0 100 000
SWEDBANK AB 4.25% Jul28 ZM2315145 9 440 911 0.0 100 000
DEUTSCHE BANK 5.52% Sep28 ZI6179512 9 484 138 0.0 120 000
ERSTE GROUP VAR Jan35 EMTN YU3720296 9 363 349 0.0 100 000
NYKREDIT 4.625% Jan29 EMTN ZG1087433 9 738 556 0.0 100 000
TOYOTA MTR CR 3.85% Jul30 EMTN ZJ8522832 9 379 247 0.0 100 000
RAIFFEISEN BK VAR Aug29 EMTN ZD0684112 9 394 263 0.0 100 000
SGS SA 0.95% Nov26 BH8886534 9 652 470 0.0 100 000
TELEPERFORMAN 5.25% Nov28 EMTN ZG1108791 9 403 826 0.0 100 000
GROUPAMA SA 6% Jan27 AM1893677 9 691 296 0.0 100 000
BPCE 4.375% Jul28 ZM1819618 9 434 760 0.0 100 000
SPAREBANK 1 S 3.625% Mar29 EMTN ZD4535997 9 401 707 0.0 100 000
BANCO BILBAO 3.625% Jun30 YX4130622 9 380 785 0.0 100 000
NATWEST GROUP VAR Feb29 EMTN ZK5582893 9 648 023 0.0 100 000
LAND SECURITI 2.399% Feb29 EMTN AM3605921 9 575 086 0.0 100 000
BANCO BPM SPA 4.875% Jan27 EMTN ZM3830381 9 539 851 0.0 100 000
KBC GROUP NV VAR Nov29 EMTN ZG2889761 9 679 199 0.0 100 000
GENERALI 3.212% Jan29 ZF2083201 9 326 466 0.0 100 000
BPCE 4.125% Jul28 EMTN ZJ3622447 9 398 875 0.0 100 000
TELEPERFORMAN 4.25% Jan30 EMTN YS6011722 9 451 012 0.0 100 000
NOVO BANCO VAR Mar29 EMTN YV5307777 9 294 737 0.0 100 000
PROCTER & GAM 1.8% May29 AN3877213 9 546 900 0.0 100 000
RENTOKIL FINA 4.375% Jun30 EMTN BX1120118 9 534 663 0.0 100 000
NATL BK GREEC VAR Nov27 ZN3745157 9 356 850 0.0 100 000
AYVENS SA 3.875% Jul29 YW2884420 9 338 560 0.0 100 000
A2DOMINION HO 3.5% Nov28 EMTN AL0264047 9 739 657 0.0 100 000
SW (FINANCE)I 1.625% Mar27 EMTN BO7365295 9 726 160 0.0 100 000
CRED AGRICOLE 4.125% Mar30 EMTN ZL3431984 9 627 096 0.0 100 000
QBE INSURANCE VAR Sep38 EMTN BR2628310 9 569 421 0.0 100 000
WELLTOWER INC 2.05% Jan29 BQ2272939 9 523 887 0.0 129 999
PIRELLI & C S 3.875% Jul29 EMTN YX9536724 9 330 411 0.0 100 000
CARRIER GLOBA 4.125% May28 ZF7069395 9 398 695 0.0 100 000
SKANDINAV ENS VAR Nov34 EMTN ZD1754450 9 743 040 0.0 100 000
BPCE 3.5% Jan28 ZM4787788 9 355 455 0.0 100 000
DNB BANK ASA VAR Jul28 EMTN ZJ7649693 9 352 060 0.0 100 000
NATWEST MARKE 4.25% Jan28 ZM3514555 9 565 250 0.0 100 000
CELLNEX FINAN 3.625% Jan29 EMTN YX1574434 9 373 476 0.0 100 000
ARKEMA 4.25% May30 EMTN ZG1090635 9 515 558 0.0 100 000
BANQ FED CRD VAR Jan35 YS4875425 9 365 579 0.0 100 000
ABN AMRO BANK VAR Sep33 EMTN ZK9689595 9 550 376 0.0 100 000
A1 TOWERS HLD 5.25% Jul28 ZJ4427598 9 556 520 0.0 100 000
ERICSSON LM 5.375% May28 EMTN ZG2604533 9 684 392 0.0 100 000
VERIZON COMM 4.25% Oct30 BZ9174849 9 417 527 0.0 100 000
NOVO BANCO VAR Mar28 EMTN ZD3418708 9 370 240 0.0 100 000
ASR NEDERLAND 3.625% Dec28 ZG5110215 9 432 363 0.0 100 000
BANCO SABADEL VAR Nov28 EMTN ZN1277963 9 367 543 0.0 100 000
ERSTE&STEIE B VAR Jan29 EMTN ZF4010459 9 615 660 0.0 100 000
KBC GROUP NV VAR Apr33 EMTN ZM4995548 9 529 199 0.0 100 000
ARKEMA VAR PERP EMTN ZD7264215 9 382 994 0.0 100 000
BANCA POP SON VAR Jun30 EMTN YX3884963 9 413 417 0.0 100 000
COMMERZBANK A VAR Oct34 EMTN ZB2769915 9 370 818 0.0 100 000
CESKA SPORITE VAR Jan30 EMTN ZF2083797 9 693 198 0.0 100 000
MONTE DEI PAS VAR Mar29 EMTN ZD5834647 9 584 987 0.0 100 000
LLOYDS BK GR VAR Jan29 EMTN ZM2315764 9 607 572 0.0 100 000
SARTORIUS FIN 4.375% Sep29 ZI6854247 9 381 987 0.0 100 000
PKO BANK POLS VAR Jun29 EMTN YX6428206 9 409 050 0.0 100 000
ABN AMRO BANK 4.25% Feb30 EMTN ZN3731462 9 631 746 0.0 100 000
ABN AMRO BANK 3.875% Dec26 EMTN ZK9689579 9 395 541 0.0 100 000
TERNA RETE 3.625% Apr29 EMTN ZK2171724 9 368 672 0.0 100 000
BANQ FED CRD 0.875% Dec27 EMTN BN5866049 9 557 724 0.0 100 000
EUROFINS SCIE 4% Jul29 BX3337603 9 321 141 0.0 100 000
SANTAN CONS F 4.125% May28 EMTN ZK3914551 9 473 949 0.0 100 000
NN GROUP NV 4.625% Jan48 EMTN AM0752908 9 557 916 0.0 100 000
ATHORA NL VAR Aug32 BW7617713 9 295 203 0.0 100 000
LSEG NTHRLND 4.231% Sep30 EMTN ZH0981667 9 439 255 0.0 100 000
SWEDBANK AB 4.125% Nov28 ZH9734935 9 332 061 0.0 100 000
SKANDINAV ENS 3.875% May28 EMTN ZK4366397 9 401 596 0.0 100 000
BNP PARIBAS VAR Apr31 EMTN ZK0514263 9 548 002 0.0 100 000
SLOVENSKA SPO VAR Oct28 EMTN ZH0450499 9 373 000 0.0 100 000
BANCO BILBAO 4.375% Oct29 BZ5374294 9 503 853 0.0 100 000
GEN MOTORS FI 4.3% Feb29 EMTN ZM9440425 9 577 112 0.0 100 000
NATL BANK CAN 3.75% May29 EMTN ZB6532772 9 400 777 0.0 100 000
MCDONALD S CO 3.625% Nov27 ZG2889076 9 440 627 0.0 100 000
ABANCA CORP VAR Sep28 EMTN BY9215132 9 444 294 0.0 100 000
COMMERZBANK A VAR Mar28 EMTN BZ0464710 9 442 453 0.0 100 000
HSBC HOLDINGS VAR May30 ZS7774095 9 732 598 0.0 100 000
COMCAST CORP 1.5% Feb29 ZP9018125 9 406 667 0.0 100 000
DNB BANK ASA VAR Nov29 EMTN ZH6899400 9 420 453 0.0 100 000
PVH CORP 4.125% Jul29 ZB2109815 9 350 671 0.0 100 000
ALPHA BANK VAR May30 EMTN ZF8252057 9 737 242 0.0 100 000
DEUTSCHE BANK VAR Jan30 ZF2097656 9 469 990 0.0 100 000
GEN MOTORS FI 5.85% Apr30 ZK0281863 9 726 907 0.0 119 000
MET LIFE GLOB 4% Apr28 ZL9247640 9 408 014 0.0 100 000
OP CORPORATE 4% Jun28 EMTN ZK9015122 9 397 414 0.0 100 000
ELECTROLUX AB 4.5% Sep28 EMTN ZH1271381 9 301 360 0.0 100 000
ABERTIS INFRA 4.125% Aug29 EMTN ZM7446937 9 379 801 0.0 100 000
LANSFORSAKR B 2.625% Oct28 EMTN YK5233928 8 949 320 0.0 100 000
IBM CORP 2.9% Feb30 YR2846230 9 148 014 0.0 100 000
URW SE 3.5% Sep29 EMTN YV5869792 9 142 210 0.0 100 000
IQVIA INC 6.25% Feb29 ZF7081838 9 291 636 0.0 112 000
BANCO BILBAO 3.125% Jul30 EMTN YM1183172 9 058 366 0.0 100 000
CARREFOUR SA 2.625% Dec27 BH3422640 9 163 868 0.0 100 000
ASB BANK LIMI 3.185% Apr29 YU4046360 9 206 464 0.0 100 000
MITSUB HC CAP 3.616% Aug27 EMTN YW5226637 9 180 450 0.0 100 000
AMERICA MOVIL 3% Sep30 YK4039250 8 960 982 0.0 100 000
GEN MOTORS FI 3.1% Aug29 YM7689842 9 043 400 0.0 100 000
ORANGE 2.75% May29 YO4254182 9 041 251 0.0 100 000
JOHNSON&JOHNS 0.95% Sep27 ZO1044130 8 880 738 0.0 119 999
SWEDBANK AB VAR Aug32 BY4731794 9 121 295 0.0 100 000
BANK POLSKA VAR Jun31 YO9126377 9 172 297 0.0 100 000
AT&T INC 2.6% Dec29 EK6171830 9 037 959 0.0 100 000
SKANDINAV ENS 3.375% Mar30 EMTN YQ3533953 9 269 770 0.0 100 000
TRANSURBAN FI 1.75% Mar28 EMTN AO9539849 8 891 479 0.0 100 000
AT&T INC TSY 3.15% Jun30 YQ6749747 9 121 682 0.0 100 000
L OREAL SA 3.375% Nov29 EMTN ZG2003108 9 177 042 0.0 100 000
GEN MOTORS FI 4.5% Nov27 EMTN ZK6534323 9 241 114 0.0 100 000
SMITHS GROUP 2% Feb27 EMTN AM5448155 8 984 580 0.0 100 000
OP CORPORATE 2.875% Jun30 EMTN YN3341875 9 015 679 0.0 100 000
HAMMERSON IRL 1.75% Jun27 BP7949749 8 886 301 0.0 100 000
VOLVO TREAS A 3.125% Aug27 EMTN YV2565641 9 091 101 0.0 100 000
HALEON UK CPT 2.875% Sep28 EMTN YV6757780 9 019 752 0.0 100 000
PROSEGUR CASH 3.38% Oct30 YK5590772 8 892 126 0.0 100 000
GEN MOTORS FI 4.35% Jan27 AM1304659 8 964 101 0.0 114 000
AFLAC INC 3.6% Apr30 BH4545944 9 074 439 0.0 119 000
NATL AUSTRALI 2.125% May28 BW6396087 8 942 106 0.0 100 000
MOTABILITY OP 3.625% Jul29 EMTN ZF3240040 9 217 379 0.0 100 000
NATWEST MARKE 3.125% Jan30 EMTN YS4457877 9 238 521 0.0 100 000
SERVICIOS FIN 3.5% Sep28 EMTN YN6110780 9 030 160 0.0 100 000
NYKREDIT 3.875% Jul27 EMTN ZD1501828 9 246 979 0.0 100 000
SPAREBANK 1 O 1.75% Apr27 EMTN BW0141166 8 927 146 0.0 100 000
MEDIOBANCA SP VAR Aug31 YM3891459 8 991 402 0.0 100 000
LSEG NTHRLND 2.75% Sep27 YV8649936 8 999 091 0.0 100 000
TOYOTA FIN AU 2.28% Oct27 EMTN BH6216668 8 907 575 0.0 100 000
CBRE SERVICES 4.8% Jun30 YO0520164 8 848 197 0.0 110 000
BANKINTER SA VAR Aug35 YO1192278 9 199 262 0.0 100 000
ABERTIS INFRA 2.25% Mar29 EMTN BK1643893 8 906 344 0.0 100 000
NOKIA OYJ 3.125% May28 EMTN BJ3268486 9 151 125 0.0 100 000
AIB GROUP PLC VAR Apr28 EMTN BV5708540 9 019 101 0.0 100 000
EUROBANK VAR Mar30 EMTN YT7856818 9 159 840 0.0 100 000
DEUTSCHE BANK VAR Jun32 EMTN BV3323920 9 176 809 0.0 100 000
NATIONWIDE BL VAR Jul35 EMTN YP8902650 9 171 227 0.0 100 000
MBANK VAR Sep30 YV9889572 9 192 528 0.0 100 000
PNC FINANCIAL VAR May31 YO2691104 9 175 119 0.0 116 000
JAB HOLDINGS 2% May28 AM8379308 8 881 770 0.0 100 000
CAISS DESJARD VAR Jan35 YS8374714 8 869 749 0.0 156 000
ASSOC BANC-CO VAR Aug30 YV4129230 8 978 351 0.0 110 000
URW SE 2.625% Apr30 EMTN BH5288981 8 914 034 0.0 100 000
DEUTSCHE TELE 0.5% Jul27 EMTN AZ4608388 8 944 217 0.0 103 000
INFINEON TECH 2.875% Feb30 EMTN YR3251539 9 090 203 0.0 100 000
DAIMLER TRUCK 3.125% Mar28 EMTN YV8372760 9 202 736 0.0 100 000
MASTERCARD IN 2.1% Dec27 QJ8929847 9 072 532 0.0 100 000
ROYAL BK CANA VAR Jan31 EMTN YS5999604 9 268 412 0.0 100 000
TELEPERFORMAN 3.75% Jun29 BX2489157 9 222 284 0.0 100 000
DZ BANK AG VAR Oct35 YK7920142 8 957 213 0.0 100 000
CIE DE ST GOB 2.125% Jun28 EMTN BY1919152 8 927 362 0.0 100 000
MERCEDES-BENZ 2.5% Sep28 EMTN YO9496523 8 963 061 0.0 100 000
CRDT AGR ASSR VAR Jan48 AQ8047468 9 002 862 0.0 100 000
ROYAL BK CANA VAR Feb33 ZM6962553 8 975 741 0.0 155 000
NATL BK GREEC VAR Jul29 EMTN YM2143902 8 991 041 0.0 100 000
BANK NOVA SCO VAR Nov28 YU4457591 8 941 493 0.0 160 000
SCHNEIDER ELE 1.375% Jun27 EMTN AT0872560 8 841 507 0.0 100 000
ING GROEP NV VAR Aug31 YR4079061 8 945 931 0.0 100 000
APPLE INC 2% Sep27 UV8431438 8 906 963 0.0 100 000
LONZA FINANCE 3.25% Sep30 YV4538240 9 081 732 0.0 100 000
CRD MUTUEL AR 3.5% Feb29 EMTN AM3444446 9 265 290 0.0 100 000
ASB BANK LIMI 3.086% May30 EMTN YO1191775 9 103 916 0.0 100 000
HIGHLAND HOLD 2.875% Nov27 YT2004885 8 970 252 0.0 100 000
MEDIOBANCA SP VAR Jan31 YU8193754 9 162 329 0.0 100 000
BANK POLSKA VAR Sep30 YV8393642 9 180 239 0.0 100 000
BERTELSMANN S 2% Apr28 EMTN BH3422368 8 925 802 0.0 100 000
SPAREBANK 1 S 3.75% Nov27 EMTN ZM4992362 9 134 709 0.0 100 000
SES 3.5% Jan29 EMTN BX0411872 9 235 592 0.0 100 000
FORTIVE CORP 3.7% Aug29 ZF8255225 9 226 894 0.0 100 000
DSV FINANCE B 2.875% Nov26 EMTN YU7464818 8 976 506 0.0 100 000
EDENRED 3.25% Aug30 YR7168465 8 974 763 0.0 100 000
PFIZER INC 1% Mar27 AM6771548 8 844 542 0.0 100 000
BPCE 1.75% Apr27 EMTN BV9824251 8 927 843 0.0 100 000
TELEFONICA EM 1.447% Jan27 EMTN AQ7841895 8 944 507 0.0 100 000
ESSILORLUXOTT 2.625% Jan30 EMTN YN0894439 8 972 236 0.0 100 000
FERROVIAL SE 3.25% Jan30 YS4910503 9 277 801 0.0 100 000
WOLTERS KLUWE 3% Sep30 YN6444577 8 982 075 0.0 100 000
CNH IND FIN 1.75% Mar27 EMTN AX7761866 8 932 216 0.0 100 000
CIE DE ST GOB 3.25% Aug29 YW7909321 9 134 098 0.0 100 000
SPAREBANK 1 S 3.375% Nov29 EMTN ZB9260298 9 132 440 0.0 100 000
ABANCA CORP VAR Feb31 EMTN YR3667874 9 180 192 0.0 100 000
CONTINENTAL A 2.875% Nov28 EMTN YO5106589 8 949 365 0.0 100 000
LOWE S COS IN 4.5% Apr30 BH2960228 8 882 859 0.0 113 000
SWEDBANK AB 1.3% Feb27 BU4388155 8 897 404 0.0 100 000
MOHAWK CAPITA 1.75% Jun27 BJ9477552 8 870 494 0.0 100 000
SWEDBANK AB VAR Aug35 YL2159520 9 039 957 0.0 100 000
RAIFFEISEN BK VAR Jun32 BJ9481323 8 981 702 0.0 100 000
CRED AGRICOLE 3.375% Jul27 EMTN ZN5376928 9 161 324 0.0 100 000
MEDTRONIC INC 3.65% Oct29 YX3905172 9 243 047 0.0 100 000
MEDTRONIC GLO 3% Oct28 BZ0463597 9 050 608 0.0 100 000
SWEDBANK AB 2.875% Apr29 YU7889550 9 079 570 0.0 100 000
MUNICH RE VAR May49 AV5772810 9 109 117 0.0 100 000
ESSILORLUXOTT 2.875% Mar29 EMTN YV4787730 9 170 530 0.0 100 000
MEDTRONIC INC 2.95% Oct30 YK1432094 8 961 099 0.0 100 000
AUTOSTRADA TO 1% Nov26 EMTN BS4792864 8 885 406 0.0 100 000
ILLINOIS TOOL 3.25% May28 YX0367194 9 235 082 0.0 100 000
MCDONALDS COR 2.625% Jun29 EK3155893 8 986 502 0.0 100 000
BANCO COM POR VAR Apr28 EMTN BR6434368 8 926 764 0.0 100 000
CARREFOUR SA 3.25% Jun30 EMTN YS7553128 9 094 410 0.0 100 000
SOCIETE GENER 2.625% May29 EMTN BW7606088 9 018 077 0.0 100 000
UNILEVER CAPI 2.75% May30 EMTN YO6693585 9 044 870 0.0 100 000
DELL BANK INT 4.5% Oct27 EMTN BZ5396487 9 239 222 0.0 100 000
NORDEA BANK A 1.125% Feb27 EMTN BU3958867 8 866 020 0.0 100 000
SOLVAY SA 2.75% Dec27 QJ9384877 9 187 432 0.0 100 000
JOHN DEERE BA 3.3% Oct29 EMTN YX9529554 9 111 328 0.0 100 000
MERCIALYS 2.5% Feb29 BU6029252 8 932 262 0.0 100 000
PRICELINE GRO 1.8% Mar27 EK7681597 8 969 987 0.0 100 000
SOCIETE GENER 3% Feb27 YT0698563 9 186 385 0.0 100 000
KERING 3.25% Feb29 EMTN ZL1818950 9 260 846 0.0 100 000
PUBLICIS GROU 2.875% Jun29 YN0566771 9 044 354 0.0 100 000
SVENSKA HNDLS 2.625% Sep29 BY6594125 8 968 725 0.0 100 000
ABERTIS FRANC 1.625% Nov27 EMTN AQ0943524 8 894 387 0.0 100 000
COMMERZBANK A VAR Jun30 EMTN YN0550577 9 073 051 0.0 100 000
SYDBANK A/S VAR Dec29 YL8980408 8 990 581 0.0 100 000
CAPGEMINI SE 2.5% Sep28 YK2152311 8 939 833 0.0 100 000
ADIDAS AG 2.75% Nov30 YJ7708680 8 888 191 0.0 100 000
ABERTIS INFRA 3.125% Jul30 EMTN YN8729728 8 992 379 0.0 100 000
DANSKE BANK A VAR Nov28 EMTN ZH9043782 9 264 256 0.0 100 000
UNITEDHEALTH 4.8% Jan30 YW6046232 9 179 860 0.0 114 000
MIZUHO FINANC 1.631% Apr27 EMTN BV7152580 8 921 484 0.0 100 000
SANOFI SA 2.625% Jun29 YN4653849 9 018 746 0.0 100 000
BECTON DICKIN 3.553% Sep29 ZM8871752 9 189 730 0.0 100 000
MCDONALDS COR 1.75% May28 JK9204500 8 840 370 0.0 100 000
ERICSSON LM 1.125% Feb27 EMTN BU0494601 8 845 306 0.0 100 000
JPMORGAN CHAS VAR Jun29 EMTN AS9592336 9 079 560 0.0 103 000
BAWAG PSK VAR Oct29 EMTN YU0718665 9 031 493 0.0 100 000
RELX FINANCE 1.5% May27 AR7768823 8 891 372 0.0 100 000
AGCO INTERNAT 0.8% Oct28 BR5829717 9 150 635 0.0 110 000
COVENTRY BDG 3.125% Oct29 EMTN YU6525635 9 015 976 0.0 100 000
RAIFFEISEN BK VAR May29 EMTN YO4704574 9 107 735 0.0 100 000
WPP FINANCE 2.375% May27 EMTN BJ4445620 8 982 611 0.0 100 000
MCDONALD S CO 2.375% May29 BW8216804 8 917 776 0.0 100 000
BPCE VAR Mar32 EMTN BU6746954 8 993 420 0.0 100 000
NOVARTIS FINA 1.625% Nov26 EK5787362 8 877 382 0.0 100 000
SES 4.125% Jun30 YN4662428 9 156 853 0.0 100 000
EUROBANK VAR Mar28 EMTN BR3186508 9 017 125 0.0 100 000
AMERICAN HOND 3.3% Mar29 EMTN YQ4758492 9 233 503 0.0 100 000
BOOKING HLDS 4% Nov26 ZN1795113 9 069 534 0.0 100 000
COMMERZBANK A VAR Dec28 EMTN YT7100654 9 164 835 0.0 100 000
ING GROEP NV VAR Nov27 EMTN ZN2135392 9 147 798 0.0 100 000
DAIMLER TRUCK 3% Nov29 EMTN YO7062525 9 078 830 0.0 100 000
FCC AQUALIA S 2.629% Jun27 AN6847411 9 039 674 0.0 100 000
LLOYDS BK GR VAR May35 EMTN YO2558428 9 270 045 0.0 100 000
LOOMIS A 3.625% Sep29 YV4574708 9 161 078 0.0 100 000
LINDE PLC 3.375% Jun29 ZK8853721 9 233 671 0.0 100 000
VEOLIA 1.496% Nov26 EMTN AM9241572 8 980 793 0.0 100 000
NOVO NORDISK 2.5% Feb29 EMTN DA4058313 8 903 082 0.0 100 000
SIEMENS FINAN 2.625% May29 EMTN YO6688908 9 057 900 0.0 100 000
TELUS CORP 3.7% Sep27 AM7020283 8 886 038 0.0 115 000
KENVUE INC 5.05% Mar28 ZH0005665 8 851 548 0.0 111 000
TELEFONICA EM 2.318% Oct28 EMTN AM0918236 8 871 608 0.0 100 000
AG INSURANCE 3.5% Jun47 EK8174857 9 138 173 0.0 100 000
SVENSKA HNDLS 3.75% Nov27 EMTN BZ9444937 9 171 933 0.0 100 000
ING GROEP NV VAR Aug33 BY5001049 9 219 846 0.0 100 000
BANQ FED CRD 4% Nov29 ZN2761130 9 281 628 0.0 100 000
NATWEST GROUP VAR Feb35 EMTN YR6316792 9 211 012 0.0 100 000
CARREFOUR SA 3.75% Oct30 EMTN ZK4652580 9 202 918 0.0 100 000
DSV FINANCE B 3.125% Nov28 EMTN YU7464834 9 041 834 0.0 100 000
ABN AMRO BANK 3.125% Jan30 EMTN YS5949104 9 285 963 0.0 100 000
SANTANDER BNK VAR Oct31 YK5261242 8 936 878 0.0 100 000
TELIA CO AB 3% Sep27 EMTN EJ3467861 9 080 279 0.0 100 000
FIFTH THIRD B VAR Jul29 ZJ9898165 9 128 027 0.0 110 000
KERING 3.625% Sep27 EMTN ZI6395217 9 150 929 0.0 100 000
KERING 3.125% Nov29 EMTN YO7071450 9 122 702 0.0 100 000
ROCHE FINANCE 3.204% Aug29 ZL1819552 9 182 801 0.0 100 000
ICG PLC 1.625% Feb27 ZP9670875 8 900 278 0.0 100 000
VERIZON COMM 1.875% Sep30 ZR5214013 8 952 822 0.0 100 000
ACHMEA BANK N 2.5% May28 YO0373275 9 014 798 0.0 100 000
ELIA SYSTEM O 3% Apr29 EMTN EK1552067 9 152 821 0.0 100 000
UNILEVER CAPI 3.3% Jun29 EMTN ZK8576827 9 267 075 0.0 100 000
GENERAL MILLS 1.5% Apr27 EK8700727 8 887 470 0.0 100 000
WOOLWORTHS GR 2.8% May30 BJ4427768 9 162 962 0.0 200 000
BANCO CRED SO VAR Mar28 EMTN BR2262276 8 931 739 0.0 100 000
COMMERZBANK A VAR Dec31 EMTN BR5518542 8 937 960 0.0 100 000
SAMPO OYJ VAR May49 ZS6975347 9 077 442 0.0 100 000
SUMITOMO MITS 1.413% Jun27 EMTN AN7200073 8 843 700 0.0 100 000
VEOLIA 1.59% Jan28 EMTN EK8249311 8 879 629 0.0 100 000
MACQUARIE BK 3.202% Sep29 EMTN YV6768225 9 116 959 0.0 100 000
VISA INC 1.9% Apr27 BH4792934 9 078 528 0.0 119 999
NORDEA BANK A 2.5% May29 BW6044935 8 984 322 0.0 100 000
DEUTSCHE BANK 1.75% Jan28 EMTN AQ6887402 8 872 558 0.0 100 000
TORONTO DOM B 2.551% Aug27 EMTN BY0601801 9 006 874 0.0 100 000
INFINEON TECH VAR PERP ZR7968624 9 182 307 0.0 100 000
HCA INC 5.625% Sep28 AT9912672 9 289 940 0.0 115 000
VOLVO TREAS A 3.125% Aug29 EMTN YV2565666 9 079 121 0.0 100 000
GENERAL MILLS 3.65% Oct30 ZB5613359 9 135 724 0.0 100 000
FAIRFAX FINL 2.75% Mar28 AR6730758 9 050 022 0.0 100 000
SCHNEIDER ELE 3.25% Nov27 EMTN ZN1283151 9 072 990 0.0 100 000
ALLIANZ SE 3.099% Jul47 AM0405028 9 072 259 0.0 100 000
MONTE DEI PAS VAR May31 EMTN YO7478176 9 184 565 0.0 100 000
ING GROEP NV VAR Aug35 EMTN YV2563828 9 259 673 0.0 100 000
JOHN DEERE CA 1.85% Apr28 BH3927820 8 911 369 0.0 100 000
FISERV FUNDIN 2.875% Jun28 YP9846773 9 023 101 0.0 100 000
EVONIK 2.25% Sep27 EMTN BW6674921 8 900 508 0.0 100 000
TORONTO DOM B 4.861% Jan28 YR0468540 9 100 852 0.0 114 000
MYLAN NV 3.125% Nov28 AL2804121 8 941 729 0.0 100 000
BBVA 3.5% Feb27 AM3778645 9 252 014 0.0 100 000
LINDE PLC 3% Feb28 EMTN ZF8931056 9 222 977 0.0 100 000
BANCO COM POR VAR Jun31 YN4657238 9 031 458 0.0 100 000
KBC GROUP NV 3% Aug30 EMTN BY5267319 9 010 599 0.0 100 000
PARKER-HANNIF 2.9% Mar30 YR2452500 9 037 240 0.0 100 000
DEUTSCHE BANK VAR Jul28 EMTN YW1370371 9 239 624 0.0 100 000
PROCTER & GAM 3.15% Apr28 ZB6224750 9 227 258 0.0 100 000
NORDEA BANK A 2.75% May30 YP9328863 9 036 991 0.0 100 000
LONDON STOCK 1.75% Dec27 EMTN AV9232027 8 932 065 0.0 100 000
DNB BANK ASA VAR Feb29 EMTN BO1283445 8 899 853 0.0 105 000
VONOVIA SE 1.5% Jan28 AQ6589396 8 859 660 0.0 100 000
CIE DE ST GOB 2.75% Apr28 EMTN YQ7130335 9 123 498 0.0 100 000
PKO BANK POLS VAR Jun28 EMTN YS4928315 9 121 581 0.0 100 000
EDENRED 1.875% Mar27 AM9419426 8 969 941 0.0 100 000
SVENSKA HNDLS VAR Jun33 BW7915497 9 133 792 0.0 100 000
KNORR-BREMSE 3.25% Sep27 EMTN BY9998059 9 065 077 0.0 100 000
IBM CORP 1.25% Jan27 AW8986852 8 898 006 0.0 100 000
LLOYDS BK GR VAR Aug30 EMTN BY5003474 9 046 626 0.0 100 000
TOYOTA MOTOR 3.125% Jul29 EMTN ZF0683762 9 130 905 0.0 100 000
EQT 2.375% Apr28 BV5722137 8 982 029 0.0 100 000
CARREFOUR BAN 4.079% May27 EMTN ZK3914635 9 259 342 0.0 100 000
LONZA FINANCE 1.625% Apr27 BH6829478 8 905 957 0.0 100 000
CROWN CASTLE 3.65% Sep27 AO5044380 8 884 378 0.0 114 999
LINDE PLC 2.625% Feb29 EMTN YR4082164 9 083 708 0.0 100 000
KLEPI 1.375% Feb27 EMTN AM4658069 8 913 149 0.0 100 000
JYSKE BANK A/ VAR May29 EMTN YU8463447 9 104 012 0.0 100 000
KRAFT HEINZ F 3.875% May27 BN1574662 8 950 308 0.0 116 000
SANTAN CONS B 4.375% Sep27 EMTN ZI7729638 9 289 896 0.0 100 000
FIDELITY NATL 1.5% May27 ZS6405261 8 840 148 0.0 100 000
BANCO BILBAO 3.375% Sep27 BY9992805 9 130 723 0.0 100 000
AHOLD DELHAIZ 1.75% Apr27 BH3926376 8 955 889 0.0 100 000
RENTOKIL FINA 3.875% Jun27 EMTN BX1120100 9 215 582 0.0 100 000
FEDEX CORP 1.625% Jan27 JK6457267 8 958 723 0.0 100 000
DAIMLER INTL 0.625% May27 EMTN ZQ3764128 9 264 937 0.0 106 000
ARION BANKI H 3.625% May30 EMTN YR6767184 9 165 382 0.0 100 000
SCENTRE GROUP 1.75% Apr28 AS0917086 8 870 683 0.0 100 000
CAISS DESJARD 3.467% Sep29 EMTN YV4294646 9 174 431 0.0 100 000
AUTOSTRADA TO 1.625% Feb28 EMTN AQ8879746 8 845 589 0.0 100 000
CARREFOUR SA 2.875% May29 EMTN YO0769365 9 043 692 0.0 100 000
GRENKE FINANC 3.875% Oct28 EMTN YL7839795 8 994 620 0.0 100 000
DT LUFTHANSA 3.5% Jul29 EMTN BQ4350782 9 176 614 0.0 100 000
CIE DE ST GOB 1.375% Jun27 EMTN AN8056136 8 843 437 0.0 100 000
HSBC HOLDINGS 2.5% Mar27 EMTN JK3685530 9 105 799 0.0 100 000
CHORUS LTD 3.625% Sep29 EMTN BY6622025 9 189 253 0.0 100 000
RANDSTAD NV 3.61% Mar29 EMTN ZD3954389 9 287 798 0.0 100 000
NYKREDIT VAR Apr35 YS6734190 9 256 548 0.0 100 000
WOLTERS KLUWE 3.25% Mar29 ZD6399905 9 269 836 0.0 100 000
AYVENS SA 3.25% Feb30 YR4424481 9 205 602 0.0 100 000
TELEFONICA EM 1.715% Jan28 EMTN AP0294995 8 922 315 0.0 100 000
BPCE VAR Jul35 EMTN YS4443380 9 271 079 0.0 100 000
ABBVIE INC 4.25% Nov28 AU5268753 9 135 203 0.0 117 000
NIBC BANK NV 3.5% Jun30 YO9494460 9 219 371 0.0 100 000
BANCO SABADEL VAR May31 EMTN YT3415288 9 224 136 0.0 100 000
UNILEVER FINA 1.125% Feb27 EMTN AR1039361 8 887 034 0.0 100 000
SOCIETE GENER 4% Nov27 EMTN ZN2757146 9 190 503 0.0 100 000
RED ELECTRICA 1.25% Mar27 EMTN AR5054267 8 887 355 0.0 100 000
IMERYS SA 1.5% Jan27 EMTN AM0715459 8 924 521 0.0 100 000
DNB BANK ASA VAR Nov30 EMTN YT5208483 9 212 168 0.0 100 000
CRD MUTUEL AR 3.375% Sep27 EMTN BY9720974 9 117 048 0.0 100 000
AMERICAN HOND 3.75% Oct27 ZJ9064388 9 148 220 0.0 100 000
CITIGROUP INC VAR Sep28 BZ0765801 9 164 735 0.0 100 000
SOCIETE FONCI 1.5% Jun27 BJ7360412 8 850 458 0.0 100 000
PIRAEUS BANK VAR Dec28 EMTN YO9123937 9 063 271 0.0 100 000
VOLVO TREAS A 3% May30 YO3796332 9 083 431 0.0 100 000
SOCIETE GENER VAR Nov30 YT0698571 9 072 995 0.0 100 000
APRR SA 3.125% Jan30 EMTN ZK6022543 9 227 297 0.0 100 000
SIGNIFY NV 2.375% May27 BJ2188685 8 978 364 0.0 100 000
COMMERZBANK A 1.875% Feb28 EMTN AR4054623 8 913 355 0.0 100 000
BOOKING HLDS 3% Nov30 YJ9953201 8 929 489 0.0 100 000
ABN AMRO BANK 2.375% Jun27 EMTN BW7912221 9 022 909 0.0 100 000
DT LUFTHANSA 2.875% May27 EMTN BS3793780 9 081 624 0.0 100 000
CRED AGRICOLE VAR Jan29 EMTN YV9219572 9 234 893 0.0 100 000
DELL BANK INT 3.625% Jun29 EMTN YX7286645 9 248 759 0.0 100 000
MITSUB HC CAP 2.856% Nov28 DA5116003 8 933 834 0.0 100 000
SCHNEIDER ELE 2.625% Sep29 EMTN YL6371311 8 951 885 0.0 100 000
SANTANDER UK VAR Aug28 EMTN BY5268937 9 144 283 0.0 100 000
SGS NED HLDNG 3.125% Sep30 YL7829390 9 013 450 0.0 100 000
DSV FINANCE B 3.5% Jun29 YX8361470 9 247 342 0.0 100 000
WELLS FARGO C VAR Apr28 ZB5097264 8 869 282 0.0 156 000
CA AUTO BANK 3.75% Apr27 EMTN ZB2049599 9 269 167 0.0 100 000
CRED AGRICOLE 2.5% Aug29 BY5264928 8 905 006 0.0 100 000
NATL BK GREEC VAR Nov30 YT1877836 9 078 789 0.0 100 000
DEUTSCHE TEL 2% Dec29 EMTN AS7502212 8 903 466 0.0 100 000
ABB FINANCE B 3.125% Jan29 ZF2082757 9 288 249 0.0 100 000
COLOPLAST FIN 2.75% May30 EMTN BW4245757 8 957 665 0.0 100 000
MERCK VAR Jun79 AZ2077065 8 846 329 0.0 100 000
JOHNSON CONTR 3% Sep28 BY6599959 9 052 988 0.0 100 000
ORACLE CORP 4.5% May28 ZM8264032 9 179 248 0.0 118 000
CITIGROUP INC VAR May28 BW6476830 8 934 975 0.0 112 000
JPMORGAN CHAS 2.875% May28 EMTN EJ6847838 9 146 741 0.0 100 000
PACCAR FINANC 2.75% May28 YO4261823 9 085 226 0.0 100 000
3M 1.5% Nov26 EMTN EK5851168 8 857 609 0.0 100 000
PFIZER INC 3.45% Mar29 AX5019275 9 218 869 0.0 120 000
NATWEST GROUP VAR Sep28 EMTN BY7413457 9 233 513 0.0 100 000
NOVO NORDISK 3.125% Jan29 EMTN YX0681933 9 278 240 0.0 100 000
SANDOZ FINANC 3.25% Sep29 YV6179738 9 084 453 0.0 100 000
NATWEST GROUP VAR Aug31 EMTN YW7296836 9 244 334 0.0 100 000
ACHMEA 2 3/4 12/10/27 YT7134828 9 192 546 0.0 100 000
BANK OF MONTR 2.75% Jun27 EMTN BX0671707 9 087 974 0.0 100 000
ELIS SA 4.125% May27 EMTN BW6398034 9 292 264 0.0 100 000
LLOYDS BK GR VAR Nov30 EMTN YW7613584 9 106 779 0.0 100 000
TELEFONICA EM 2.932% Oct29 EMTN EK5348413 8 996 838 0.0 100 000
MONETA MONEY VAR Sep30 EMTN YV5362681 9 272 901 0.0 100 000
KOJAMO OYJ 1.875% May27 EMTN BJ5956336 8 911 714 0.0 100 000
ACCOR 2.375% Nov28 BS4767460 9 023 631 0.0 100 000
BRITISH TELEC 2.75% Aug27 EMTN BY5760016 9 019 540 0.0 100 000
SWISS LIFE FI 3.25% Aug29 BY5775501 9 105 143 0.0 100 000
ALPHA BANK VAR Oct31 EMTN YJ5177821 8 899 555 0.0 100 000
EUROBANK VAR Sep30 EMTN YV8404118 9 262 160 0.0 100 000
PPG INDUSTRIE 1.4% Mar27 EK7927081 8 872 230 0.0 100 000
UNICAJA ES VAR Jun31 EMTN YN6818648 9 110 199 0.0 100 000
ALCON FINANCE 2.375% May28 BW7324773 8 957 773 0.0 100 000
CAPGEMINI SE 1.75% Apr28 AS0112852 8 853 787 0.0 100 000
SIKA CAPITAL 3.75% Nov26 ZK3491501 9 139 160 0.0 101 000
TOYOTA MOTOR 3.125% Jan27 EMTN ZF0683770 9 240 213 0.0 100 000
INFORMA PLC 3% Oct27 EMTN YU4966575 9 019 856 0.0 100 000
CAN IMPERIAL VAR Dec30 YT7977440 8 859 308 0.0 156 000
ELIA SYSTEM O 3.25% Apr28 EMTN EJ5906411 9 242 461 0.0 100 000
RAIFFEISEN BK VAR Aug31 EMTN YL4777121 9 003 995 0.0 100 000
LAM RESEARCH 4% Mar29 AX4012693 9 194 370 0.0 118 000
UNICAJA ES VAR Sep29 EMTN YV5592733 9 132 208 0.0 100 000
PRICOA GLOB F 3% Jul30 EMTN YN6845757 8 995 018 0.0 100 000
ALPHA BANK VAR Mar28 BR4442801 9 067 340 0.0 100 000
INVESTEC VAR Feb31 EMTN YR4111641 9 246 941 0.0 100 000
PLUXEE NV 3.5% Sep28 ZD2368763 9 127 636 0.0 100 000
TOYOTA MOTOR 3.125% Apr28 EMTN YS6348603 9 205 230 0.0 100 000
VOLVO TREAS A 3.125% Feb29 EMTN ZF7271769 9 244 948 0.0 100 000
NOVO BANCO VAR Jan31 EMTN YS6717922 9 266 503 0.0 100 000
BPCE 1.625% Jan28 EMTN AQ8691604 8 852 285 0.0 100 000
UNILEVER 1% Feb27 EMTN AM4407558 8 863 241 0.0 100 000
SOCIETE GENER VAR Jul31 YS4446284 9 209 940 0.0 100 000
AUTOROUTES DU 1.25% Jan27 EMTN AM0403361 8 900 151 0.0 100 000
BANCO SANTAND 2.125% Feb28 EMTN AR0501700 8 944 738 0.0 100 000
MONDELEZ INT 1.625% Mar27 EK7723522 8 938 808 0.0 100 000
STARBUCKS COR 3.55% Aug29 ZS4439171 9 114 073 0.0 119 000
ABERTI 2.375% Sep27 EMTN AX7293548 8 933 176 0.0 100 000
TRANSURBAN FI 3% Apr30 EMTN BH4962032 9 113 177 0.0 100 000
SCHNEIDER ELE 3.125% Oct29 EMTN ZM3530957 9 090 061 0.0 100 000
SIEMENS FINAN 3% Nov28 EMTN ZD0684427 9 063 504 0.0 100 000
ZIMMER BIOMET 2.425% Dec26 AL3765826 9 125 782 0.0 100 000
PKO BANK POLS VAR Jun31 EMTN YN6452760 9 078 336 0.0 100 000
BANK OF MONTR VAR Jul30 EMTN YW1647257 9 275 079 0.0 100 000
DANONE 3.706% Nov29 EMTN ZH9725123 9 218 604 0.0 100 000
MOSAIC CO 4.05% Nov27 AP9431754 9 050 723 0.0 117 000
VEOLIA ENVRNM 1.25% Apr27 EMTN BH3926186 8 861 159 0.0 100 000
BANCO COM POR VAR Oct29 YU4964406 9 039 825 0.0 100 000
ABERTIS FRANC 3.375% Apr29 EMTN YS6354130 9 193 905 0.0 100 000
RECKITT BEN T 3.625% Sep28 EMTN ZI7511788 9 220 226 0.0 100 000
HENKEL AG & C 2.625% Sep27 BY8970075 9 000 539 0.0 100 000
CAISSE NA REA 3.375% Sep28 AU5562916 9 069 769 0.0 100 000
L OREAL SA 2.75% Nov30 EMTN DA3578733 8 913 915 0.0 100 000
KBC GROUP NV VAR Nov27 EMTN ZN4355824 9 099 951 0.0 100 000
EDP SA 1.625% Apr27 EMTN BH6216601 8 926 320 0.0 100 000
LUMINOR BANK VAR Sep28 YV5317503 9 134 490 0.0 100 000
ERSTE GROUP VAR Jun31 EMTN YQ5582289 9 135 366 0.0 100 000
STRYKER CORP 4.85% Feb30 YR1271661 8 847 669 0.0 110 000
BARRY CALLE S 4% Jun29 YX5581625 9 291 637 0.0 100 000
NATIONWIDE BL 4.5% Nov26 EMTN ZH7198661 9 134 220 0.0 100 000
JYSKE BANK A/ 5.5% Nov27 ZN2457788 9 191 573 0.0 100 000
MIZUHO FINANC VAR Aug30 EMTN YV2870843 9 166 489 0.0 100 000
CIE DE ST GOB 3.375% Apr30 EMTN ZB0357887 9 260 822 0.0 100 000
BERTELSMANN S 3.5% May29 ZN5685237 9 243 536 0.0 100 000
VODAFONE INT 2.75% Jul29 EMTN YN8715263 9 011 089 0.0 100 000
GRP BRUXELLES 3.125% Sep29 BY7414844 9 119 234 0.0 100 000
SIEMENS FINAN 2.5% Sep27 EMTN BY7413655 8 995 814 0.0 100 000
ALPHABET INC 2.375% Nov28 YJ9415888 8 917 834 0.0 100 000
INMOBILIARIA 3.25% Jan30 EMTN YS6010849 9 218 260 0.0 100 000
JOHN DEERE CA 3.45% Mar29 AX5034100 9 286 073 0.0 121 000
JYSKE BANK A/ VAR Apr31 EMTN YS7910260 9 263 198 0.0 100 000
MERLIN PROPER 1.875% Nov26 EMTN QZ9801577 8 882 147 0.0 100 000
OP CORPORATE 2.875% Nov29 EMTN YT4132163 9 226 168 0.0 100 000
NAT GRD ELCT 3.53% Sep28 EMTN BY9532213 9 171 906 0.0 100 000
ORANGE 2% Jan29 EMTN AW5684849 8 891 676 0.0 100 000
CRH SMW FINAN 4% Jul27 EMTN ZJ5836177 9 265 886 0.0 100 000
LLOYDS BANK 3.25% Mar30 EMTN YQ5604315 9 246 133 0.0 100 000
COLOPLAST FIN 2.25% May27 EMTN BW4245732 8 992 848 0.0 100 000
JAB HOLDINGS 2.5% Jun29 AT1197058 8 872 559 0.0 100 000
MET LIFE GLOB 3.25% Mar30 YQ6742312 9 184 309 0.0 100 000
AIR LEASE COR 3.7% Apr30 EMTN ZD7645157 9 212 561 0.0 100 000
ANGLIAN WATER 2% Jul28 EMTN BQ1314617 9 260 097 0.0 100 000
L OREAL SA 3.375% Jan27 EMTN ZG2003082 9 277 982 0.0 100 000
EUROGRID GMBH 3.075% Oct27 EMTN YU3720023 9 044 676 0.0 100 000
EDP SERVICIOS 3.5% Jul30 EMTN ZF2348778 9 234 062 0.0 100 000
UNICREDIT SPA VAR Jan28 EMTN BT4558107 8 840 072 0.0 100 000
BNP PARIBAS VAR Aug34 EMTN YV2866171 9 199 864 0.0 100 000
L OREAL SA 2.5% Nov27 EMTN YU8463371 8 960 552 0.0 100 000
MEDIO AMBIENT 1.661% Dec26 ZQ8044187 8 982 034 0.0 100 000
NN GROUP NV 1.625% Jun27 EMTN AN7382327 8 868 675 0.0 100 000
SWEDBANK AB 2.875% Feb30 EMTN YO1191734 9 094 326 0.0 100 000
SCHNEIDER ELE 1.5% Jan28 EMTN AW5997290 8 872 292 0.0 100 000
DEUTSCHE BANK VAR May28 BW6393076 9 143 262 0.0 100 000
EUROBANK VAR Jul28 EMTN YN8724943 9 036 837 0.0 100 000
LINDE PLC 3.375% Jun30 EMTN YX3885044 9 236 256 0.0 100 000
WP CAREY INC 2.125% Apr27 AR5058805 8 965 520 0.0 100 000
JCDECAUX SE 2.625% Apr28 BH9906505 9 020 779 0.0 100 000
ROCHE FINANCE 3.227% May30 ZB7815911 9 281 037 0.0 100 000
TALANX AG VAR Dec47 AQ2042705 8 983 978 0.0 100 000
SIG COMBIBLOC 3.75% Mar30 YQ1697230 9 230 120 0.0 100 000
BANCO CRED SO VAR Sep30 EMTN YV4271370 9 282 740 0.0 100 000
ROYAL BK CANA VAR Sep31 EMTN YN6452794 8 991 324 0.0 100 000
INTESA SANPAO 2.925% Oct30 EMTN ZO8234841 8 855 640 0.0 100 000
NATIONWIDE BL 3.25% Sep29 EMTN BY6887495 9 116 745 0.0 100 000
UPM-KYMMENE O 2.25% May29 EMTN BW6050833 8 852 821 0.0 100 000
AYVENS SA 4% Jul27 EMTN BX4855371 9 266 693 0.0 100 000
DEUTSCHE BOER 3.75% Sep29 ZH0443767 9 289 503 0.0 100 000
SANTANDER HOL VAR Jan28 BT2934045 8 943 510 0.0 117 000
VERIZON COMM 1.125% Nov28 BM1835180 9 290 361 0.0 100 000
DAIMLER TRUCK 3.375% Sep30 EMTN YV8372778 9 106 338 0.0 100 000
APRR SA 1.875% Jan29 EMTN BW7606211 8 848 936 0.0 100 000
ALLIANZ 3% Mar28 EJ5807965 9 227 213 0.0 100 000
CIE DE ST GOB 2.375% Oct27 BH3926830 8 948 362 0.0 100 000
COOPERATIEVE 3.913% Nov26 ZH7805521 9 080 458 0.0 100 000
BOUYGUES 1.375% Jun27 AL4704295 8 849 496 0.0 100 000
CA AUTO BANK 2.75% Jul28 YN7708111 9 019 598 0.0 100 000
AEROPORTI ROM 1.625% Jun27 EMTN AN7387276 8 875 386 0.0 100 000
MANPOWERGROUP 3.5% Jun27 BX2805154 9 159 602 0.0 100 000
AMERICAN HOND 2.85% Jun28 YN6453131 9 056 503 0.0 100 000
MIZUHO FINANC 3.49% Sep27 EMTN BY7414216 9 147 648 0.0 100 000
ARKEMA VAR PERP EMTN YO7071229 9 042 650 0.0 100 000
L OREAL SA 2.875% May28 EMTN ZK6021479 9 153 797 0.0 100 000
SKANDINAV ENS 1.75% Nov26 BW3278684 8 888 108 0.0 100 000
CARREFOUR SA 4.125% Oct28 BZ5383790 9 274 852 0.0 100 000
BANK POLSKA VAR Nov27 ZG1376414 9 159 725 0.0 100 000
LFBANK 3 1/4 01/22/30 YS6724381 9 284 632 0.0 100 000
BFCM 1.25% May27 EMTN AN6296759 8 824 955 0.0 100 000
DEUTSCHE BOER VAR Jun47 BJ9243558 8 731 750 0.0 100 000
ABERTIS FRANC 1.625% Sep29 EMTN ZO4143483 8 485 189 0.0 100 000
BANK OF MONTR 2.65% Mar27 BU9646599 8 729 150 0.0 114 000
VONOVIA SE 2.125% Mar30 EMTN AR7762107 8 744 069 0.0 100 000
KONINKLIJKE K 1.125% Sep28 QZ3842650 8 580 030 0.0 100 000
ABBVIE INC 2.125% Nov28 AL2411265 8 812 011 0.0 100 000
BPCE 0.01% Jan27 BN3350681 8 689 347 0.0 100 000
BALDER FINLAN 1% Jan29 EMTN BN5128358 8 425 701 0.0 100 000
ORANGE 1.375% Mar28 EMTN AR7384274 8 770 810 0.0 100 000
DIGITAL REALT 3.7% Aug27 AO6234238 8 537 831 0.0 110 000
OP CORPORATE 0.375% Jun28 EMTN BP9956361 8 457 348 0.0 100 000
AAREAL BANK A 0.75% Apr28 EMTN BT4553512 8 526 432 0.0 100 000
ALLIANZ FINAN 1.5% Jan30 EMTN AW5684351 8 645 173 0.0 100 000
BNP PARIBAS VAR Feb28 EMTN BG0394778 8 732 007 0.0 100 000
SODEXO SA 1% Jul28 BK4342725 8 628 922 0.0 100 000
BNP PARIBAS 1.5% May28 EMTN LW1558276 8 771 179 0.0 100 000
VISA INC 2% Jun29 BW7615675 8 830 804 0.0 100 000
SWEDBANK AB 0.25% Nov26 BS1418356 8 763 775 0.0 100 000
CREDIT AGRICO 1% Jul29 EMTN ZS7515878 8 435 553 0.0 100 000
POLARIS INC 6.95% Mar29 ZG0657657 8 722 458 0.0 105 000
ORANGE 1.25% Jul27 EMTN BH4725991 8 801 371 0.0 100 000
LEG IMMOBILIE 0.875% Nov27 EMTN ZQ7311686 8 676 795 0.0 100 000
SIEMENS FINAN 1% Feb30 BU6018974 8 434 206 0.0 100 000
BALDER 1.25% Jan28 EMTN ZP6059767 8 709 444 0.0 100 000
MCCORMICK 3.4% Aug27 AO7130724 8 497 759 0.0 110 000
SVENSKA HNDLS 0.01% Dec27 EMTN BM7553555 8 586 048 0.0 101 000
TERNA SPA 1.375% Jul27 EMTN AO4241870 8 822 326 0.0 100 000
QUALCOMM INC 2.15% May30 BJ3322598 8 531 976 0.0 120 000
SOCIETE FONCI 0.5% Apr28 BR9645093 8 531 796 0.0 100 000
CRED AGRICOLE VAR Jan28 BT3322349 8 792 384 0.0 100 000
EQUITABLE FIN 0.6% Jun28 EMTN BP9634109 8 389 940 0.0 100 000
INFORMA PLC 1.25% Apr28 EMTN ZQ1227128 8 697 633 0.0 100 000
ERSTE GROUP VAR Nov28 EMTN BM3450616 8 510 543 0.0 100 000
ORANGE 1.375% Jan30 EMTN AQ6886040 8 500 361 0.0 100 000
AROUNDTOWN SA 1.625% Jan28 EMTN AQ9164320 8 811 978 0.0 100 000
SANOFI 0.5% Jan27 EMTN QZ4685272 8 778 547 0.0 100 000
UNITEDHEALTH 4% May29 BW6484743 8 422 838 0.0 109 000
VERIZON COMM 0.875% Apr27 AX9941854 8 785 429 0.0 100 000
VESTAS WIND S 1.5% Jun29 EMTN BU6749503 8 580 908 0.0 100 000
SOCIETE GENER 1.75% Mar29 EMTN AX7282384 8 694 000 0.0 100 000
VEOLIA ENVRNM 1.94% Jan30 EMTN AV9235723 8 731 948 0.0 100 000
CELLNEX TELEC 1.875% Jun29 BK0950067 8 666 664 0.0 100 000
AIR LIQUIDE F 1.375% Apr30 EMTN BH3926129 8 473 351 0.0 100 000
BNP PARIBAS 1.375% May29 EMTN ZS7766299 8 519 199 0.0 100 000
US BANCORP 3.15% Apr27 EMTN AN3278743 8 828 958 0.0 114 999
NATWEST GROUP VAR Sep32 EMTN BR3367546 8 672 174 0.0 100 000
MERCK FIN SER 0.5% Jul28 EMTN ZP3884886 8 484 201 0.0 100 000
SANOFI SA 1.5% Apr30 EMTN BH2917509 8 581 550 0.0 100 000
XPO INC 6.25% Jun28 ZK7180605 8 603 292 0.0 106 000
ING GROEP NV VAR Sep28 BR5783591 8 573 678 0.0 100 000
ELIA SYSTEM O 1.5% Sep28 AU2173873 8 694 682 0.0 100 000
BANQ FED CRD 1.75% Mar29 EMTN AX5438913 8 703 713 0.0 100 000
SOCIETE GENER 0.125% Feb28 EMTN BO0649497 8 467 467 0.0 100 000
MMS USA HLDGS 1.25% Jun28 EMTN AZ0207284 8 660 497 0.0 100 000
CRH FUNDING 1.625% May30 BJ1619490 8 554 915 0.0 100 000
RAIFFEISEN BK VAR Jun33 BP9859532 8 568 902 0.0 100 000
CRED AGRICOLE 0.125% Dec27 EMTN BM8822892 8 518 140 0.0 100 000
IMERYS SA 1.875% Mar28 EMTN JK5694415 8 831 198 0.0 100 000
FIDELITY NATL 1% Dec28 ZQ7313278 8 557 089 0.0 100 000
HERSHEY COMPA 4.55% Feb28 YR6880292 8 746 107 0.0 110 000
BNP PARIBAS VAR Sep28 EMTN ZO1364413 8 603 019 0.0 100 000
ECOLAB INC 4.3% Jun28 YO9218968 8 758 075 0.0 110 000
LINDE FINANCE 0.25% May27 BJ4446123 8 657 573 0.0 100 000
EURONEXT NV 1.125% Jun29 ZS9902421 8 510 840 0.0 100 000
H LUNDBECK A/ 0.875% Oct27 EMTN ZO8373276 8 634 499 0.0 100 000
TERNA SPA 1% Oct28 EMTN QZ7934438 8 557 080 0.0 100 000
NVIDIA CORP 1.55% Jun28 BQ0653510 8 417 161 0.0 114 000
SYDNEY AIRPOR 1.75% Apr28 EMTN AS2413480 8 822 274 0.0 100 000
CHOICE PPTY R 4.178% Mar28 AR6395461 8 736 176 0.0 154 000
LOWE S COS IN 1.7% Sep28 BR4215173 8 590 588 0.0 118 000
CHUBB INA HLD 0.875% Jun27 AZ1507898 8 727 617 0.0 100 000
ROYAL BK CANA 1.4% Nov26 BR7791931 8 477 764 0.0 112 000
MERLIN PROPER 2.375% Sep29 EMTN AP0967186 8 803 119 0.0 100 000
AAREAL BANK A 0.5% Apr27 EMTN ZO7291511 8 702 157 0.0 100 000
BANCO SABADEL VAR Jun28 EMTN BP9815211 8 735 413 0.0 100 000
UNILEVER 1.375% Jul29 EMTN AO4773419 8 593 577 0.0 100 000
ABERTIS FRANC 0.625% Sep28 EMTN BP4068923 8 423 682 0.0 100 000
CARREFOUR SA 1% May27 EMTN ZS5184644 8 787 871 0.0 100 000
AKZO NOBEL NV 1.625% Apr30 EMTN BH6216072 8 471 274 0.0 100 000
AKZO NOBEL NV 1.5% Mar28 EMTN BV4085510 8 792 225 0.0 100 000
BANK OF NY ME 3.442% Feb28 EMTN AM3507234 8 543 841 0.0 110 000
BAXTER INTL 1.3% May29 ZS5891669 8 449 859 0.0 100 000
PRINCIPAL LFE 5.5% Jun28 ZJ0661422 8 405 711 0.0 103 000
KERING 0.75% May28 EMTN BJ2959556 8 586 789 0.0 100 000
GECINA 1.375% Jun27 EMTN AO1323671 8 825 526 0.0 100 000
SUMITOMO MITS 0.303% Oct27 EMTN BM0586909 8 564 788 0.0 100 000
CAPITAL ONE F VAR Oct31 ZH7895712 8 757 546 0.0 100 000
STANDARD CHAR VAR Jan28 EMTN ZP3880819 8 813 309 0.0 100 000
DH EUROPE 0.45% Mar28 ZR4416973 8 615 960 0.0 101 000
SAGAX EURO MT 0.75% Jan28 EMTN BN6166522 8 617 484 0.0 100 000
AIR LIQUIDE 1.25% Jun28 EMTN LW3436604 8 728 144 0.0 100 000
JOHNSON&JOHNS 1.15% Nov28 LW0922317 8 615 630 0.0 100 000
LANXESS 1.75% Mar28 EMTN BV2249076 8 759 219 0.0 100 000
US BANCORP VAR Jan28 BT6660679 8 387 664 0.0 110 000
ELECTROLUX AB 2.5% May30 EMTN BW3586433 8 731 791 0.0 100 000
JCDECAUX SE 1.625% Feb30 BT9772554 8 531 294 0.0 100 000
INTESA SANPAO 1.75% Jul29 EMTN AZ3706928 8 676 452 0.0 100 000
BRAMBLES FINA 1.5% Oct27 AP1380405 8 787 747 0.0 100 000
TOYOTA MTR CR 5.05% May29 YX0784711 8 789 294 0.0 110 000
TORONTO DOM B 0.5% Jan27 EMTN BT4285776 8 773 364 0.0 100 000
TELSTRA GROUP 1.375% Mar29 EMTN AX7292508 8 647 095 0.0 100 000
SWISS RE FIN VAR Apr50 AX6834052 8 744 907 0.0 100 000
ABBVIE INC 0.75% Nov27 ZR6553955 8 633 362 0.0 100 000
ING GROEP NV VAR Nov32 BS3787675 8 616 441 0.0 100 000
ORANGE 0.875% Feb27 EMTN AL0121882 8 830 717 0.0 100 000
COOPERATIEVE VAR May28 BJ1878658 8 762 218 0.0 100 000
ENSTAR GROUP 4.95% Jun29 ZS8125016 8 788 925 0.0 110 000
NATL AUSTRALI 1.375% Aug28 AU1918864 8 689 070 0.0 100 000
CAMPBELLS CO/ 5.2% Mar27 ZD8657185 8 392 230 0.0 106 000
GEN MOTORS FI 0.65% Sep28 BR2434396 8 432 450 0.0 100 000
UNIBAIL-RODAM 1.5% May29 EMTN AN6462732 8 570 082 0.0 100 000
MET LIFE GLOB 0.55% Jun27 BJ9478675 8 673 788 0.0 100 000
FISERV INC 2.65% Jun30 BJ4246150 8 634 055 0.0 120 000
MIZUHO FINANC VAR Sep29 BR2615390 8 395 828 0.0 100 000
BANCO BILBAO 0.375% Nov26 ZQ5123786 8 759 096 0.0 100 000
TELUS CORP 5.6% Sep30 ZI7683819 8 419 081 0.0 140 000
WORKDAY INC 3.5% Apr27 BV6412498 8 485 128 0.0 110 000
ARGENTA SPBNK VAR Feb29 EMTN BT9798302 8 728 833 0.0 100 000
BMW 1% Apr27 EMTN EK8510852 8 804 131 0.0 100 000
PFIZER INC 2.625% Apr30 BH3447829 8 633 254 0.0 117 999
WPC EUROBOND 1.35% Apr28 ZR5454437 8 700 907 0.0 100 000
PEPSICO INC 0.75% Mar27 AX6137829 8 785 326 0.0 100 000
CITIGROUP INC 1.625% Mar28 EMTN AR7577877 8 835 506 0.0 100 000
ING GROEP NV VAR Feb29 BM3705811 8 465 778 0.0 100 000
EQUINIX INC 0.25% Mar27 BO2492037 8 676 594 0.0 100 000
AMERICAN TOWE 0.45% Jan27 BP5739662 8 753 999 0.0 100 000
STATE STREET 4.33% Oct27 YU6020728 8 621 694 0.0 110 000
UNICREDIT SPA VAR Jul29 EMTN BQ2950369 8 524 120 0.0 100 000
CRD MUTUEL AR 0.875% May27 EMTN BJ1618351 8 768 120 0.0 100 000
SANOFI 1.125% Apr28 EMTN JK5981119 8 733 067 0.0 100 000
ERSTE GROUP 0.875% May27 EMTN BJ3262935 8 775 393 0.0 100 000
NASDAQ INC 1.75% Mar29 AX8482462 8 729 273 0.0 100 000
SOCIETE GENER VAR Jun29 BN3325683 8 430 815 0.0 100 000
CELLNEX FINAN 1.25% Jan29 EMTN BN9906395 8 590 477 0.0 100 000
BANKINTER SA 0.625% Oct27 ZP7632646 8 627 730 0.0 100 000
RIO TINTO FIN 7.125% Jul28 EH4378517 8 538 205 0.0 100 000
ABBOTT IL FIN 0.375% Nov27 ZQ6160191 8 581 799 0.0 100 000
BANK OF AMER VAR Aug29 EMTN AZ9070949 8 441 266 0.0 100 000
BNP PARIBAS VAR May28 EMTN BS6174772 8 663 680 0.0 100 000
UPJOHN FINANC 1.362% Jun27 BK1183700 8 800 320 0.0 100 000
PROCTER & GAM 1.25% Oct29 AP6908580 8 489 168 0.0 100 000
GLAXOSMITHKLI 1.75% May30 EMTN AS6398257 8 591 538 0.0 100 000
UNILEVER FINA 1.375% Sep30 AU2720830 8 398 529 0.0 100 000
ELISA OYJ 0.25% Sep27 EMTN ZO3887429 8 578 672 0.0 100 000
GENERAL MILLS 4.2% Apr28 AS0290542 8 802 776 0.0 113 000
COFIROUTE 0.75% Sep28 EMTN QZ3859118 8 505 684 0.0 100 000
UBS GROUP VAR Jan28 EMTN ZP3177406 8 788 139 0.0 100 000
ALLIANZ FINAN % Nov26 BS4766751 8 732 429 0.0 100 000
GECINA 1% Jan29 EMTN QZ6615723 8 539 905 0.0 100 000
COCA-COLA HBC 1% May27 EMTN ZS5623393 8 784 885 0.0 100 000
CAISSE NA REA 2.125% Sep29 ZR5213098 8 635 119 0.0 100 000
AIR PROD & CH 0.5% May28 EMTN BJ1618856 8 523 866 0.0 100 000
ALTAREA 1.75% Jan30 BM9761909 8 405 836 0.0 100 000
ARGENTA SPBNK 1% Jan27 EMTN ZP6258021 8 836 323 0.0 100 000
WELLS FARGO C 7.95% Nov29 BH4946910 8 706 286 0.0 100 000
HALEON NL CAP 1.75% Mar30 EMTN BV4437596 8 605 184 0.0 100 000
DNB BANK ASA VAR Jan28 EMTN BT4320946 8 748 276 0.0 100 000
ERSTE GROUP VAR Nov32 EMTN BS3543391 8 609 178 0.0 100 000
BPCE VAR Mar29 BU6747069 8 808 039 0.0 100 000
RECKITT BEN T 0.75% May30 BJ4447725 8 694 832 0.0 106 000
URW SE 0.75% Oct28 EMTN BP5469831 8 456 642 0.0 100 000
ORANGE 1.5% Sep27 EMTN AM7146815 8 795 093 0.0 100 000
NORDEA BANK 0.5% May27 EMTN BJ3264311 8 713 172 0.0 100 000
GEN MOTORS FI 0.6% May27 BO1991161 8 702 692 0.0 100 000
RED ELECTRICA 0.375% Jul28 EMTN ZP3890537 8 479 345 0.0 100 000
NATWEST GROUP VAR Sep29 BR3767174 8 443 253 0.0 100 000
VEOLIA ENVRNM % Jan27 EMTN BN4535991 8 695 241 0.0 100 000
JOHNSON CONTR 0.375% Sep27 ZO4141503 8 595 802 0.0 100 000
ORACLE CORP 6.15% Nov29 ZN2225508 8 816 887 0.0 108 000
ESSILORLUXOTT 0.5% Jun28 EMTN BJ7571927 8 534 783 0.0 100 000
ALLIANZ FINAN 0.875% Dec27 EMTN AQ2190645 8 779 761 0.0 100 000
DEUTSCHE BOER VAR Jun48 BU6027769 8 757 608 0.0 100 000
BANCO BILBAO 0.5% Jan27 ZP3176564 8 767 674 0.0 100 000
URW SE 0.625% May27 EMTN BM7553639 8 721 524 0.0 100 000
BANQ FED CRD 2.625% Nov29 EMTN BW1385853 8 812 290 0.0 100 000
NYKREDIT 0.375% Jan28 EMTN BO0840575 8 541 079 0.0 100 000
ABERTIS INFRA 1.25% Feb28 EMTN ZP7943415 8 765 417 0.0 100 000
BANQ FED CRD 0.625% Nov27 EMTN BT4287798 8 596 269 0.0 100 000
BANQ FED CRD 0.25% Jun28 EMTN BQ1302075 8 425 028 0.0 100 000
VGP NV 1.5% Apr29 BO8218212 8 498 692 0.0 100 000
YORKSHRE BLD 0.5% Jul28 BQ1810150 8 475 124 0.0 100 000
CAN IMPERIAL VAR Apr33 ZK1971678 8 672 022 0.0 150 000
MICHELIN 1.75% Sep30 AU2721333 8 518 821 0.0 100 000
HANNOVER RUEC 1.125% Apr28 AS1780525 8 756 168 0.0 100 000
LSEG NTHRLND 0.25% Apr28 BO8210094 8 474 998 0.0 100 000
ICADE 1.5% Sep27 AO8904077 8 800 453 0.0 100 000
MERCK & CO IN 4.3% May30 ZK5382310 8 585 157 0.0 110 000
MACQUARIE GRO 0.625% Feb27 ZP6588427 8 782 104 0.0 100 000
NORDEA BK 1.125% Sep27 EMTN AP2204141 8 742 420 0.0 100 000
CRED AGRICOLE 2% Mar29 EMTN AX7514745 8 738 713 0.0 100 000
DH EUROPE FIN 1.2% Jun27 AO0212123 8 800 295 0.0 100 000
MASTERCARD IN 1% Feb29 BU5713112 8 577 934 0.0 100 000
TOYOTA MTR CR 0.125% Nov27 EMTN BP3039305 8 521 275 0.0 100 000
TELUS CORP 4.8% Dec28 ZD0026900 8 785 798 0.0 150 000
NOVO NORDISK 0.125% Jun28 EMTN BP6779543 8 401 352 0.0 100 000
EDENRED 1.375% Jun29 BJ9805646 8 519 395 0.0 100 000
CAIXABANK VAR Jan28 EMTN BT5127522 8 785 964 0.0 100 000
BUNGE FINANCE 1% Sep28 EMTN BR4182399 8 526 067 0.0 100 000
AUTOROUTES DU 1.375% Jun28 EMTN AT2389787 8 733 277 0.0 100 000
CITIGROUP INC VAR Apr28 ZB6401994 8 525 600 0.0 150 000
EDP FINANCE B 1.875% Sep29 EMTN BV2249175 8 658 766 0.0 100 000
AMER MED SYST 1.375% Mar28 BU9242654 8 761 524 0.0 100 000
PEPSICO INC 0.875% Jul28 LW8332477 8 579 536 0.0 100 000
CAMPBELLS CO/ 4.15% Mar28 AR7253727 8 668 981 0.0 111 000
HSBC FRANCE 1.375% Sep28 EMTN AU2710203 8 688 988 0.0 100 000
COMMERZBANK A 0.875% Jan27 EMTN ZP5131047 8 832 763 0.0 100 000
DIGITAL DUTCH 1.5% Mar30 ZP3544753 8 423 297 0.0 100 000
SMURFIT KAPPA 1.5% Sep27 ZR4229004 8 792 728 0.0 100 000
HUMANA INC 3.125% Aug29 ZR0468903 8 671 584 0.0 116 000
CAN IMPERIAL VAR Dec28 YT7977432 8 826 527 0.0 156 000
MARSH & MCLEN 1.979% Mar30 AX6833211 8 708 563 0.0 100 000
PHARMACIA COR 6.6% Dec28 EC2420932 8 550 203 0.0 100 000
KBC GROUP NV VAR Jan29 EMTN BN3909106 8 475 833 0.0 100 000
BOUYGUES 1.125% Jul28 BH6216932 8 673 431 0.0 100 000
CRDT AGR ASSR 2% Jul30 BK4148171 8 473 646 0.0 100 000
URW SE 1% Feb27 EMTN AX3301402 8 838 395 0.0 100 000
MERCK FIN SER 0.375% Jul27 EMTN AZ4220689 8 651 843 0.0 100 000
BANCO SANTAND 1.125% Jun27 EMTN BK1438625 8 793 673 0.0 100 000
COCA-COLA EUR 1.5% Nov27 AV4989795 8 756 954 0.0 100 000
ELEMENT FLEET 5.037% Mar30 YQ6007963 8 753 445 0.0 110 000
ESSILORLUXOTT 0.375% Nov27 EMTN ZQ7076396 8 619 854 0.0 100 000
ANIMA HOLDING 1.5% Apr28 BP0566698 8 708 989 0.0 100 000
INTERCONTINEN 2.1% Jun30 BJ5756850 8 565 424 0.0 120 000
SOCIETE GENER 2.125% Sep28 AU6541273 8 814 163 0.0 100 000
LINDE PLC 1% Mar27 EMTN BV5138672 8 823 577 0.0 100 000
PEPSICO INC 0.5% May28 EMTN BJ1874954 8 612 141 0.0 101 000
DAIMLER AG 1.375% May28 EMTN LW0018397 8 668 071 0.0 99 000
PROLOGIS EURO 0.375% Feb28 ZP7362558 8 543 949 0.0 100 000
EDP FINANCE B 1.5% Nov27 EMTN AQ0259806 8 773 610 0.0 100 000
BAWAG PSK 0.375% Sep27 EMTN ZR3636894 8 590 686 0.0 100 000
BNP PARIBAS 1.5% May28 EMTN AQ0768103 8 744 706 0.0 100 000
CRH SMW FINAN 1.25% Nov26 EMTN BJ1619474 8 836 751 0.0 100 000
COCA-COLA EUR 1.125% Apr29 ZS1068916 8 522 109 0.0 100 000
PROLOGIS EURO 1.875% Jan29 AT7200161 8 836 557 0.0 100 000
ICG PLC 2.5% Jan30 BT6543842 8 733 541 0.0 100 000
CAIXABANK VAR May28 EMTN BP5726552 8 730 673 0.0 100 000
KKR GR FIN CO 1.625% May29 ZS6707914 8 556 168 0.0 100 000
VEOLIA 0.927% Jan29 EMTN QZ7155414 8 523 556 0.0 100 000
ASTRAZENECA P 1.25% May28 EMTN LW0609591 8 738 726 0.0 100 000
CRED AGRICOLE 1.125% Feb29 EMTN BU6272118 8 574 058 0.0 100 000
DEUTSCHE TELE 1.5% Apr28 EMTN JK4460990 8 819 202 0.0 100 000
CITIGROUP 1.5% Oct28 EMTN QZ9342416 8 682 205 0.0 100 000
SOCIETE GENER 1.375% Jan28 EMTN AP9344551 8 799 371 0.0 100 000
NN BANK NV 0.5% Sep28 EMTN BR4171467 8 402 503 0.0 100 000
ACEF HOLDING 0.75% Jun28 BP8809892 8 510 338 0.0 100 000
BPCE VAR Feb34 EMTN BT5916908 8 607 080 0.0 100 000
EUROGRID GMBH 1.5% Apr28 EMTN JK7585207 8 769 763 0.0 100 000
SAP SE 1.25% Mar28 AV9848913 8 779 822 0.0 100 000
KINROSS GOLD 4.5% 15/07/27 AT0418547 8 692 573 0.0 110 000
TRANSURBAN FI 1.45% May29 EMTN ZS5621603 8 588 349 0.0 100 000
CRED AGRICOLE 0.375% Apr28 EMTN BP0675150 8 484 665 0.0 100 000
STRYKER CORP 0.75% Mar29 ZQ7670941 8 422 356 0.0 100 000
DXC CAPITAL F 0.45% Sep27 BR2840295 8 548 882 0.0 100 000
SODEXO SA 1% Apr29 BH9906372 8 479 719 0.0 100 000
SOCIETE GENER 0.75% Jan27 EMTN ZP5881435 8 800 995 0.0 100 000
CNH INDUSTRIA 5.1% Apr29 ZD8656948 8 751 578 0.0 110 000
SOCIETE GENER VAR Dec27 BS6704180 8 811 414 0.0 100 000
AROUNDTOWN SA 0.375% Apr27 EMTN BS9539989 8 649 689 0.0 100 000
BANCO BILBAO VAR Jan29 BT3328312 8 673 558 0.0 100 000
NYKREDIT 1.375% Jul27 EMTN BV4079851 8 818 381 0.0 100 000
BMW US CAP LL 4.5% Aug30 YL0631546 8 655 118 0.0 110 000
SANTAN CONS F 0.5% Jan27 EMTN BT4287301 8 779 307 0.0 100 000
UNITEDHEALTH 2% May30 BJ4799679 8 470 090 0.0 120 000
BPCE 0.5% Feb27 EMTN ZQ1681365 8 739 510 0.0 100 000
MCDONALD S CO 1.5% Nov29 AQ1255571 8 634 802 0.0 100 000
S&P GLOBAL IN 2.45% Mar27 ZL0490843 8 631 133 0.0 113 000
LPL HOLDINGS 5.7% May27 YX0772724 8 518 555 0.0 108 000
COM BK AUSTRA 1.125% Jan28 AQ7113501 8 752 640 0.0 100 000
HAMBURG COM B 4.75% May29 EMTN ZB6576316 8 778 717 0.0 91 000
VONOVIA SE 0.625% Oct27 EMTN ZR7965919 8 622 837 0.0 100 000
AVIVA PLC 1.875% Nov27 EMTN AV5245544 8 822 787 0.0 100 000
VERIZON COMM 1.375% Nov28 AL0126170 8 607 519 0.0 100 000
MONDELEZ INT 0.25% Mar28 BO3832199 8 484 981 0.0 100 000
COOPERATIEVE VAR Dec27 BS6417957 8 776 787 0.0 100 000
AMERICAN TOWE 0.5% Jan28 ZO2933323 8 570 296 0.0 100 000
SIRIUS REAL E 1.75% Nov28 BS4812126 8 594 341 0.0 100 000
MIZUHO FINANC 1.598% Apr28 EMTN AS0648483 8 825 174 0.0 100 000
CAISSE NA REA 0.75% Jul28 BQ2955962 8 450 949 0.0 100 000
TELEFONICA EM 1.201% Aug27 EMTN BJ4684525 8 769 958 0.0 100 000
GENERALI 2.124% Oct30 EMTN ZR7444998 8 564 900 0.0 100 000
OP CORPORATE 0.1% Nov27 EMTN BM3451929 8 529 535 0.0 100 000
ALLIANZ SE VAR Jul50 EMTN BJ5398414 8 530 799 0.0 100 000
LEG IMMOB SE 0.875% Jan29 EMTN BT4285727 8 421 521 0.0 100 000
ALSTOM S 0.125% Jul27 BQ6243464 8 575 154 0.0 100 000
BANQ FED CRD 1.625% Nov27 EMTN AP9090964 8 728 392 0.0 100 000
INFINEON TECH 1.625% Jun29 EMTN BK1191349 8 612 655 0.0 100 000
PROLOGIS EURO 1% Feb29 EMTN BT9776621 8 507 010 0.0 100 000
FIDELITY NATL 2% May30 ZS6405279 8 598 101 0.0 100 000
FIRMENICH 1.75% Apr30 BJ0851409 8 551 617 0.0 100 000
ORANGE VAR PERP ZO8379513 8 554 344 0.0 100 000
WABTEC TRANSP 1.25% Dec27 BP6214921 8 799 201 0.0 100 000
BELL CANADA 5.25% Mar29 ZG0232014 8 695 935 0.0 148 000
WESTPAC 1.125% Sep27 EMTN AO9180446 8 760 670 0.0 100 000
KLEPIERRE SA 2% May29 EMTN BJ2958731 8 765 850 0.0 100 000
HEATHROW FNDG 1.5% Feb30 EMTN EK7343776 8 480 626 0.0 100 000
AAREAL BANK A 0.25% Nov27 BM6362917 8 494 571 0.0 100 000
TELEFONICA EM 1.788% Mar29 EMTN AX5204786 8 772 331 0.0 100 000
SANOFI SA 1.25% Apr29 BV6300149 8 604 606 0.0 100 000
BANK OF AMER VAR May30 EMTN ZS4095254 8 808 013 0.0 103 000
CAIXABANK 1.125% Nov26 ZQ4661075 8 828 382 0.0 100 000
BERTELSMANN S 1.5% May30 EMTN BJ4186968 8 451 395 0.0 100 000
ABN AMRO BANK 0.6% Jan27 ZP3535538 8 793 858 0.0 100 000
SANTANDER UK VAR Sep29 EMTN BR3172219 8 414 398 0.0 100 000
JYSKE BANK A/ VAR Feb28 EMTN BS3827364 8 704 440 0.0 100 000
CROWN CASTLE 5% Jan28 ZM3341504 8 787 652 0.0 110 000
BPCE 1% Oct28 EMTN QZ6459619 8 550 000 0.0 100 000
SANTAN CONS F 0.5% Nov26 EMTN ZQ4918905 8 773 297 0.0 100 000
WPP FINANCE 1.625% Mar30 EMTN EK8033491 8 439 063 0.0 100 000
GEN MOTORS FI 2.7% Aug27 ZO0401307 8 425 918 0.0 111 000
ZIMMER BIOMET 1.164% Nov27 ZQ5376624 8 690 070 0.0 100 000
SVENSKA HNDLS 0.125% Nov26 EMTN BS0686011 8 750 922 0.0 100 000
APRR SA 1.25% Jan28 EMTN AW6374036 8 795 057 0.0 100 000
KERING 1.875% May30 EMTN BW2013959 8 632 231 0.0 100 000
ALBEMARLE NH 1.625% Nov28 ZQ6618438 8 771 454 0.0 100 000
BANK NOVA SCO 3.1% Feb28 AR0467324 8 756 383 0.0 157 000
ING GROEP NV VAR Jun32 EMTN BP8961255 8 723 047 0.0 100 000
RELX FINANCE 0.5% Mar28 BG4915131 8 557 923 0.0 100 000
INMOBILIARIA 1.35% Oct28 EMTN ZO8372625 8 643 609 0.0 100 000
MCDONALD S CO 2.125% Mar30 BG5065266 8 444 281 0.0 118 000
BPCE VAR Jan28 EMTN BT3114407 8 763 516 0.0 100 000
WESTPAC BANKI 1.45% Jul28 EMTN AT5191446 8 736 360 0.0 100 000
SANOFI SA 3.625% Jun28 AT0702833 8 604 164 0.0 110 000
BANK OF MONTR VAR Oct32 BZ8841877 8 808 471 0.0 150 000
UNILEVER FINA 1.75% Mar30 BH1675454 8 682 656 0.0 100 000
AROUNDTOWN SA 1.45% Jul28 EMTN AZ4608222 8 643 019 0.0 100 000
BANQ FED CRD 1.375% Jul28 EMTN AT5188905 8 708 269 0.0 100 000
CAIXABANK VAR Feb29 EMTN BN8681437 8 553 848 0.0 100 000
SES 0.875% Nov27 EMTN ZQ3268237 8 585 463 0.0 100 000
LLOYDS BK GR 1.5% Sep27 EMTN AP0291850 8 807 906 0.0 100 000
PROCTER & GAM 1.2% Oct28 AV2316884 8 625 128 0.0 100 000
VODAFONE GROU 1.875% Nov29 EMTN AQ0498693 8 647 888 0.0 100 000
HUNTINGTON BA VAR Jan31 YT2012425 8 426 144 0.0 104 000
HIGHLAND HOLD 0.318% Dec26 BS2119425 8 758 376 0.0 100 000
TAKEDA PHARM 0.75% Jul27 BK2909202 8 691 095 0.0 100 000
VINCI SA 1.625% Jan29 EMTN AW6615644 8 789 095 0.0 100 000
SGS NED HLDNG 0.125% Apr27 EMTN BP0500226 8 635 714 0.0 100 000
ERSTE&STEIE B VAR Jul28 EMTN BQ2694462 8 608 665 0.0 100 000
NORDEA BANK A 0.5% Nov28 EMTN BS1024709 8 386 986 0.0 100 000
ING GROEP NV VAR Feb31 BU3958651 8 587 677 0.0 100 000
CARREFOUR SA 2.375% Oct29 EMTN BV4439048 8 797 442 0.0 100 000
NOVO NORDISK 1.375% Mar30 EMTN BV5134622 8 487 708 0.0 100 000
CAPGEMINI SE 2% Apr29 BH6823505 8 811 400 0.0 100 000
BANCO SANTAND 0.2% Feb28 EMTN BN9181759 8 496 261 0.0 100 000
INTESA SANPAO 1% Nov26 EMTN ZQ5781559 8 817 056 0.0 100 000
CIE DE ST GOB 1.875% Sep28 EMTN AU4988898 8 794 915 0.0 100 000
JABIL INC 3.95% Jan28 AQ6988846 8 603 344 0.0 110 000
ISS GLOBAL A/ 1.5% Aug27 EMTN AO8533710 8 777 776 0.0 100 000
BNP PARIBAS VAR Apr29 EMTN BH7876619 8 639 662 0.0 100 000
SKF AB 0.875% Nov29 EMTN ZQ4922790 8 460 247 0.0 100 000
MACQUARIE GRO 0.35% Mar28 BM7553266 8 511 490 0.0 100 000
BOOKING HLDS 0.5% Mar28 BO3833411 8 553 559 0.0 100 000
SAN 0.95% Oct28 EMTN QZ8552783 8 502 713 0.0 100 000
SUEZ ENVIRON 1.25% May28 EMTN LW1093332 8 690 989 0.0 100 000
HOLCIM FINANC 0.125% Jul27 EMTN BN4840201 8 598 739 0.0 100 000
GLOBAL PAY IN 3.2% Aug29 ZR0181894 8 435 430 0.0 114 000
MEDIOBANCA SP 0.75% Jul27 EMTN BG0166648 8 678 968 0.0 100 000
DANONE 0.571% Mar27 EMTN BG7409959 8 762 449 0.0 100 000
COMPAGNIE FIN 1.125% Oct27 EMTN AP4180406 8 730 848 0.0 100 000
BANKINTER SA VAR Dec32 BQ0815853 8 778 819 0.0 100 000
AIA GROUP VAR Sep33 BR2454956 8 462 851 0.0 100 000
ICADE 1.625% Feb28 AR3869641 8 807 612 0.0 100 000
CA IMMO ANLAG 0.875% Feb27 ZP7362947 8 751 389 0.0 100 000
RENTOKIL INIT 0.5% Oct28 EMTN ZO8367781 8 419 156 0.0 100 000
CTP NV 0.75% Feb27 EMTN BO0391736 8 776 107 0.0 100 000
AUTOROUTES DU 1.375% Jan30 EMTN AQ7115290 8 504 973 0.0 100 000
BANQ FED CRD 1.875% Jun29 EMTN AZ0185357 8 633 864 0.0 100 000
VONOVIA SE 1.875% Jun28 BV4086062 8 820 120 0.0 100 000
VGP NV 2.25% Jan30 BT3647141 8 630 329 0.0 100 000
INTEL CORP 1.6% Aug28 BQ9662322 8 574 174 0.0 117 999
CAPITAL ONE F 1.65% Jun29 AZ0185795 8 545 490 0.0 100 000
VEOLIA ENVRNM 1.25% Apr28 EMTN BH6216429 8 732 460 0.0 100 000
SODEXO SA 0.75% Apr27 QZ8301249 8 798 992 0.0 100 000
IBM CORP 0.3% Feb28 ZP8703750 8 531 609 0.0 100 000
DANONE VAR PERP BR3380002 8 821 636 0.0 100 000
VERIZON COMM 1.875% Oct29 AP6920650 8 610 423 0.0 100 000
SUEZ 1.5% Apr29 EMTN AN0221720 8 632 460 0.0 100 000
SANOFI SA 0.875% Mar29 EMTN AX6646969 8 498 006 0.0 100 000
CELLNEX FINAN 1% Sep27 EMTN BR3179446 8 697 381 0.0 100 000
PROSUS NV 1.288% Jul29 BQ4156072 8 377 330 0.0 100 000
BANK OF MONTR 2.7% Dec26 AL6085164 8 368 962 0.0 150 000
BANK OF MONTR 5.37% Jun27 YX4548104 8 097 027 0.0 100 000
BPCE 0.625% Jan30 ZP3187595 8 189 763 0.0 100 000
LOWES COS INC 3.1% May27 AN2835717 8 027 671 0.0 105 000
AIR PROD & CH 4.3% Jun28 YN2496407 7 953 532 0.0 100 000
DZ BANK AG 0.4% Nov28 EMTN BS4052566 8 335 354 0.0 100 000
TOYOTA MTR CR 1.9% Jan27 BT4406299 8 383 325 0.0 110 000
AHOLD DELHAIZ 0.375% Mar30 BO5182908 8 124 114 0.0 100 000
ADIDAS AG % Oct28 ZO7033137 8 300 422 0.0 100 000
REALTY INCOME 4.75% Feb29 ZF2197431 7 982 779 0.0 100 000
NTT FINANCE 0.399% Dec28 EMTN BS4577208 8 362 639 0.0 100 000
HP INC 4.75% Jan28 BX0273413 8 362 851 0.0 105 000
BANK OF MONTR VAR Mar35 YR8931994 8 361 809 0.0 149 000
IBM CORP 4.8% Feb30 YR2943466 8 037 743 0.0 100 000
ARKEMA 0.75% Dec29 ZQ7670248 8 262 341 0.0 100 000
HEALTHPEAK OP 2.125% Dec28 BS4858780 8 374 217 0.0 114 000
SVENSKA HNDLS 0.5% Feb30 BG0130305 8 104 573 0.0 100 000
MEDTRONIC GLO 0.375% Oct28 ZO6400725 8 376 006 0.0 100 000
TORONTO DOM B 4.783% Dec29 YT8718462 8 076 303 0.0 100 000
ANALOG DEVICE 4.25% Jun28 YN3868166 7 934 306 0.0 100 000
ASB BANK LIMI 0.5% Sep29 EMTN ZR6340577 8 188 059 0.0 100 000
MOODY S CORP 0.95% Feb30 ZQ6164821 8 291 765 0.0 100 000
BANK OF NY ME VAR Jun28 YN0976699 7 943 867 0.0 100 000
TESCO CORP TR 0.375% Jul29 EMTN BN6464562 8 168 028 0.0 100 000
APOLLO MNGMT 2.65% Jun30 BJ8186931 7 971 947 0.0 110 000
HOME DEPOT IN 4.9% Apr29 ZG3877286 8 161 451 0.0 102 000
APRR SA 0.125% Jan29 EMTN ZO3665718 8 238 432 0.0 100 000
AUTOZONE INC 5.125% Jun30 YP4354443 8 230 612 0.0 100 000
UBS GROUP 0.65% Sep29 EMTN ZR4413319 8 228 124 0.0 100 000
SVENSKA HNDLS 0.05% Sep28 EMTN BR1906097 8 341 849 0.0 100 000
CAPITAL ONE F VAR Feb29 ZM6627511 8 224 455 0.0 102 000
INMOBILIARIA 0.75% Jun29 EMTN BQ0621962 8 351 541 0.0 100 000
AMERICAN HOND 4.8% Mar30 YQ0261129 7 964 481 0.0 100 000
HOLCIM FINANC 0.625% Apr30 EMTN BO8633683 8 089 855 0.0 100 000
BANK NOVA SCO 1.4% Nov27 ZO8488488 8 124 809 0.0 151 000
MUNCHEN HYPOB 0.375% Mar29 EMTN BO3832512 8 280 725 0.0 100 000
COCA-COLA CO/ 0.125% Mar29 BO3322597 8 242 096 0.0 100 000
BMW US CAP LL 4.65% Aug29 YW9767305 7 940 863 0.0 100 000
VONOVIA SE 0.5% Sep29 EMTN ZR4575067 8 170 718 0.0 100 000
CROWN CASTLE 3.8% Feb28 AQ7031240 8 037 113 0.0 104 000
AMGEN INC 1.65% Aug28 BQ9038697 8 177 846 0.0 112 000
ESSITY CAPITA 0.25% Sep29 EMTN BR3382198 8 162 502 0.0 100 000
PEPSICO SINGA 4.55% Feb29 ZF9872739 7 976 055 0.0 100 000
SCHNEIDER ELE 0.25% Mar29 EMTN BG5379378 8 281 374 0.0 100 000
ESSITY AB 0.5% Feb30 ZP7363234 8 172 655 0.0 100 000
TOYOTA MTR CO 4.45% Jun30 YN6786159 7 971 073 0.0 100 000
MICRON TECH 4.663% Feb30 AZ6051694 7 982 843 0.0 101 000
ABN AMRO BANK 0.5% Sep29 EMTN BR4722566 8 150 312 0.0 100 000
HP ENTERPRISE 4.4% Sep27 YV7793404 8 296 770 0.0 106 000
PEPSICO INC 4.6% Feb30 YR2946758 8 019 559 0.0 100 000
UNILEVER CAPI 4.875% Sep28 ZI7586475 8 026 827 0.0 100 000
PPG INDUSTRIE 3.75% Mar28 AR4618534 8 218 271 0.0 106 000
BMW INTL INV 3.125% Aug30 EMTN YV2869803 8 162 760 0.0 90 000
REALTY INCOME 4.85% Mar30 ZM3331240 7 999 289 0.0 100 000
AMERICAN TOWE 5.2% Feb29 ZD4620526 8 060 517 0.0 100 000
AMERICAN TOWE 5% Jan30 YT3583168 8 034 576 0.0 100 000
ASTRAZENECA P 0.375% Jun29 EMTN BP7940151 8 255 749 0.0 100 000
PACCAR FINL C 4.55% Mar28 YR7266814 7 939 869 0.0 100 000
DASSAULT SYST 0.375% Sep29 ZR5213734 8 187 639 0.0 100 000
IBM CORP 0.875% Feb30 EMTN BU1247735 8 303 716 0.0 100 000
ORANGE 0.125% Sep29 EMTN ZO4143640 8 049 687 0.0 100 000
LEGRAND SA 0.75% May30 BJ4447105 8 090 397 0.0 100 000
PROLOGIS LP 2.125% Apr27 ZP8534825 8 326 065 0.0 110 000
SOCIETE GENER 0.875% Sep29 EMTN ZR6553948 8 253 591 0.0 100 000
GREATER TORON 2.73% Apr29 AX9860617 8 232 864 0.0 150 000
BMW US CAP LL 3% Nov27 EMTN ZF6566540 8 298 126 0.0 92 000
EQUITABLE FIN 5% Mar30 YQ6843557 7 971 516 0.0 100 000
PROLOGIS LP 4.7% Mar29 ZD2495228 7 953 091 0.0 137 000
OMEGA HEALTHC 5.2% Jul30 YN3015065 8 024 066 0.0 100 000
ROYAL BK CANA VAR Apr34 ZB0251502 8 015 387 0.0 138 000
ORANGE VAR PERP EMTN BP3040840 8 376 713 0.0 100 000
ZURICH FINANC VAR Sep50 EMTN BJ9488831 8 357 824 0.0 100 000
PNC FINANCIAL VAR Dec28 ZN6874624 8 125 614 0.0 100 000
NATIONWIDE BL 0.25% Sep28 BR3369070 8 368 919 0.0 100 000
CHUBB INA HLD 0.875% Dec29 ZQ8770591 8 311 699 0.0 100 000
KERRY GROUP F 0.625% Sep29 ZR6113974 8 214 734 0.0 100 000
TERNA RETE 0.375% Jun29 EMTN BQ1080945 8 228 473 0.0 100 000
FEDEX CORP 0.45% May29 YL8051168 8 063 486 0.0 100 000
DELTA AIR LIN 4.95% Jul28 YN1750275 8 023 088 0.0 100 000
VERIZON COMM 1.25% Apr30 AX9941862 8 367 083 0.0 100 000
JOHN DEERE CA 4.55% Jun30 YN0662513 8 031 583 0.0 100 000
ELIA TRANS BE 0.875% Apr30 EMTN BH9906927 8 230 787 0.0 100 000
CASTELLUM HEL 0.875% Sep29 EMTN BR3545075 8 233 992 0.0 100 000
JOHN DEERE CA 4.25% Jun28 YN0662497 7 967 658 0.0 100 000
BANK OF MONTR VAR Jan29 YS8920946 8 011 126 0.0 100 000
SAP SE 1.75% Feb27 EMTN EK6022843 8 185 560 0.0 91 000
ASML HOLDING 0.25% Feb30 BG1171084 8 096 879 0.0 100 000
SIEMENS FINAN 0.25% Feb29 EMTN BG0129927 8 332 639 0.0 100 000
MET LIFE GLOB 0.5% May29 EMTN BP6187135 8 247 812 0.0 100 000
WESTPAC BANKI 5.535% Nov28 ZG0275625 8 351 644 0.0 103 000
RYDER SYSTEM 5.65% Mar28 ZL2129068 8 332 899 0.0 103 000
CCEP FINANCE 0.5% Sep29 BP1765331 8 203 667 0.0 100 000
WESTPAC BANKI 5.457% Nov27 ZN2721480 8 064 069 0.0 101 000
IBM CORP 4.65% Feb28 YR2943458 7 948 706 0.0 100 000
TYCO ELECTRON 4.625% Feb30 YW7700803 7 989 258 0.0 100 000
CRD MUTUEL AR 0.375% Oct28 EMTN ZR8273206 8 382 028 0.0 100 000
TOYOTA MTR CR 4.95% Jan30 YS4260578 8 110 978 0.0 100 000
PRIMARIS REAL 5.934% Mar28 ZL8809978 8 266 932 0.0 141 000
WESTERN DIGIT 2.85% Feb29 BS9069466 7 993 019 0.0 108 000
MERLIN PROPER 1.375% Jun30 EMTN BP7730818 8 331 745 0.0 100 000
MIZUHO FINANC 0.797% Apr30 EMTN ZP3178263 8 163 384 0.0 100 000
CISCO SYSTEMS 4.55% Feb28 YR6861607 7 943 663 0.0 100 000
ORANGE 8.125% Nov28 EMTN EH6206096 8 293 348 0.0 74 000
GENERAL MOTOR 5.625% Apr30 YO2262492 8 095 663 0.0 100 000
TELEFONICA EM 0.664% Feb30 EMTN ZP7076257 8 194 120 0.0 100 000
AMERICAN HOND 4.55% Jul27 YM1297014 7 934 032 0.0 100 000
MOLNLYCKE HLD 0.875% Sep29 EMTN ZR3637769 8 268 921 0.0 100 000
BANK OF NY ME VAR Feb29 ZM6358091 8 172 176 0.0 103 000
ALSTOM S % Jan29 BN3325956 8 139 959 0.0 100 000
AIR LIQUIDE F 0.625% Jun30 EMTN AZ1510496 8 089 629 0.0 100 000
AMERICAN EXPR VAR Apr30 ZB6349615 8 031 197 0.0 99 000
UBS AG LONDON 0.25% Sep28 EMTN BR1527919 8 374 747 0.0 100 000
US BANCORP 3.9% Apr28 AS3679030 8 304 250 0.0 107 000
PROCTER & GAM 0.35% May30 BS1428868 8 097 488 0.0 100 000
PEPSICO INC 4.45% Feb28 YR2946725 7 948 651 0.0 100 000
SOCIETE GENER 1.25% Jun30 BJ9231801 8 258 117 0.0 100 000
GOLDMAN SACHS 2% Mar28 EMTN AR7769987 7 968 702 0.0 89 000
COMCAST CORP 2.35% Jan27 LW8636885 8 200 290 0.0 107 000
AMCOR GROUP 5.45% May29 YX1875542 8 200 545 0.0 100 000
ADECCO INT FI 1.25% Nov29 ZS5626099 8 336 187 0.0 100 000
TEXAS INSTRUM 4.6% Feb28 ZN4164705 7 959 081 0.0 100 000
BANQ FED CRD 0.25% Jul28 BN4539316 8 368 536 0.0 100 000
HANNOVER RUEC VAR Oct39 ZR8868088 8 276 924 0.0 100 000
ERSTE GROUP 0.25% Sep29 EMTN BR3369294 8 106 726 0.0 100 000
MONDELEZ INTL 0.375% Sep29 ZO5124292 8 160 201 0.0 100 000
COCA-COLA CO/ 0.125% Mar29 ZO4754875 8 226 796 0.0 100 000
ERICSSON LM 1% May29 EMTN BP5741148 8 379 049 0.0 100 000
MACQUARIE BK 4.331% Jun28 YN1152787 7 957 713 0.0 100 000
DEUTSCHE WOHN 1.5% Apr30 BJ1180634 8 379 631 0.0 100 000
PEPSICO INC 3% Oct27 AP4486860 8 275 613 0.0 108 000
NATL RURAL UT 4.75% Feb28 YR2538282 7 958 840 0.0 100 000
BANK NOVA SCO VAR Feb31 YR1273014 8 071 052 0.0 100 000
ROYALTY PHARM 2.2% Sep30 BQ4441136 8 345 585 0.0 119 000
FISERV INC 5.375% Aug28 ZI3765420 8 034 417 0.0 100 000
WAL-MART STOR 7.55% Feb30 EC2271392 8 108 260 0.0 90 000
DIGITAL REALT 5.55% Jan28 BZ2418698 8 105 627 0.0 100 000
IBM 6.5% Jan28 DD1151800 8 324 123 0.0 100 000
APRR SA 0% Jun28 EMTN BS3558969 8 369 002 0.0 100 000
BNP PARIBAS VAR Jan30 EMTN BN4843981 8 307 254 0.0 100 000
BANK OF NY ME VAR Jun28 BX0751897 8 031 845 0.0 102 000
ZOETIS INC 4.15% Aug28 YL1907994 8 013 436 0.0 102 000
MARSH & MCLEN 4.65% Mar30 YU8791235 7 948 363 0.0 100 000
DANONE 0.395% Jun29 EMTN BJ8380955 8 273 782 0.0 100 000
COVESTRO AG 1.375% Jun30 EMTN BJ8984665 8 375 457 0.0 100 000
ELEMENT FLEET 5.643% Mar27 ZD4620419 8 197 937 0.0 103 000
SAP SE 0.375% May29 BJ4186844 8 299 564 0.0 100 000
TOYOTA MOTOR 1.83% Sep28 EMTN YX4971686 7 987 977 0.0 80 000
PVH CORP 5.5% Jun30 YN3009225 8 061 838 0.0 100 000
GEN MOTORS FI 5% Jul27 YO9221970 8 013 426 0.0 100 000
MCKESSON CORP 4.65% May30 YO7166862 8 036 846 0.0 100 000
CVS HEALTH CO 1.75% Aug30 BK9135256 8 044 951 0.0 116 999
ANALOG DEVICE 4.5% Jun30 YN3868190 8 004 200 0.0 100 000
ABB FINANCE B % Jan30 EMTN BN4537856 7 950 985 0.0 100 000
VINCI SA % Nov28 EMTN BM6250476 8 253 937 0.0 100 000
DAIMLER AG 1% Nov27 EMTN AP9090220 8 169 083 0.0 94 000
CRD MUTUEL AR 0.75% Jan30 EMTN BT4552100 8 212 771 0.0 100 000
COTY/HFC PRES 6.625% Jul30 ZJ9102733 8 129 937 0.0 100 000
BOUYGUES 0.5% Feb30 BS1722500 8 107 891 0.0 100 000
ROYAL BK CANA 5.2% Aug28 ZJ7981427 8 106 011 0.0 100 000
JDE PEET S NV 0.5% Jan29 BP9852685 8 300 744 0.0 100 000
ELI LILLY & C 3.375% Mar29 AX3340723 7 963 852 0.0 104 000
BANK OF MONTR VAR Jun31 YO9957375 8 086 039 0.0 143 000
BANK NOVA SCO 0.25% Nov28 EMTN BR1729697 8 331 994 0.0 100 000
COCA-COLA EUR 0.2% Dec28 BM7554330 8 314 470 0.0 100 000
NATWEST GROUP VAR Sep28 BX4650426 7 987 956 0.0 100 000
VONOVIA SE 0.25% Sep28 BR1517746 8 348 074 0.0 100 000
ABBVIE INC 4.875% Mar30 YR6429934 8 043 801 0.0 100 000
NTT FINANCE 0.342% Mar30 BO2492516 8 040 235 0.0 100 000
TORONTO DOM B VAR Jan32 AZ2138248 8 347 902 0.0 150 000
UNITEDHEALTH 3.85% Jun28 AT1111232 8 238 928 0.0 105 000
LANXESS 0.625% Dec29 EMTN BS5948655 8 039 963 0.0 100 000
KEURIG DR PEP 4.597% May28 ZS4622362 7 964 647 0.0 100 000
MET LIFE GLOB 2.45% Jan29 BT3494387 8 188 176 0.0 150 000
JOHN DEERE CA 4.5% Jan29 ZF0791656 7 983 309 0.0 100 000
CVS HEALTH CO 6.25% Jun27 EG4727145 8 199 181 0.0 100 000
ASML HOLDING 0.625% May29 BJ1619581 8 376 908 0.0 100 000
JPMORGAN CHAS VAR Mar28 BO3719008 8 185 730 0.0 150 000
AMERICAN HOND 5.125% Jul28 ZJ6419114 8 084 699 0.0 100 000
AMERICAN TOWE 4.9% Mar30 YQ3089527 7 967 762 0.0 100 000
ALLY FINANCIA 4.75% Jun27 BX0273900 7 946 050 0.0 100 000
ROYAL BK CANA 4.95% Feb29 ZF2779980 8 067 397 0.0 100 000
VERIZON COMM 0.375% Mar29 BO5833518 8 273 323 0.0 100 000
BALDER FINLAN 1.375% May30 EMTN BP5470243 8 181 958 0.0 100 000
CUMMINS INC 4.9% Feb29 ZD0505283 8 375 285 0.0 104 000
TEXAS INSTRUM 4.5% May30 YO7164974 8 056 685 0.0 100 000
PNC FINANCIAL 3.45% Apr29 ZS2195585 8 159 484 0.0 107 000
MOTABILITY OP 0.125% Jul28 EMTN BN5129364 8 345 505 0.0 100 000
JPMORGAN CHAS 4.25% Oct27 UV9673954 7 990 129 0.0 102 000
AMERICAN TOWE 0.875% May29 BP5739704 8 366 892 0.0 100 000
ICADE 1% Jan30 BT4586801 8 162 372 0.0 100 000
BMW US CAP LL 5.05% Mar30 YQ4883951 8 018 289 0.0 100 000
KEY BANK NA 5.85% Nov27 ZN2894576 8 301 023 0.0 104 000
TORONTO DOM B 4.808% Jun30 YO9218463 8 066 027 0.0 100 000
ROYAL BK CANA VAR Nov31 BR8378720 8 207 632 0.0 150 000
ING GROEP NV VAR Nov30 EMTN BS5948424 8 302 860 0.0 100 000
UPM-KYMMENE O 0.125% Nov28 EMTN BM4473088 8 271 305 0.0 100 000
GENERAL MOTOR 5.35% Apr28 YO2262450 7 969 130 0.0 100 000
ADOBE INC 4.75% Jan28 YS6460374 8 019 729 0.0 100 000
NORTH HAVEN P 5.125% Sep28 YK2629409 7 753 291 0.0 100 000
COMCAST CORP 3.3% Feb27 AM0457169 7 753 208 0.0 100 000
HP ENTERPRISE 4.15% Sep28 YL9845022 7 792 301 0.0 100 000
PROCTER & GAM 4.875% May27 EG4262457 7 583 277 0.0 80 000
LEAR CORP 3.8% Sep27 AO7681379 7 733 706 0.0 100 000
BANK NOVA SCO 2.951% Mar27 BV0459628 7 687 595 0.0 100 000
REALTY INCOME 4% Jul29 ZF5116131 7 809 451 0.0 100 000
RYDER SYSTEM 2.85% Mar27 BU7149216 7 664 536 0.0 100 000
BANK NOVA SCO 1.95% Feb27 BT2933799 7 609 307 0.0 99 999
ITC HOLDINGS 4.95% Sep27 BY9540521 7 900 574 0.0 100 000
NESTLE CAPITA 2.25% Nov29 BZ9169302 7 682 967 0.0 75 000
MATTEL INC 5% Nov30 DA0835680 7 780 842 0.0 100 000
PFIZER INC 3.875% Nov27 DA5856913 7 753 723 0.0 100 000
BMW US CAP LL 4.75% Mar28 YQ4883928 7 916 761 0.0 100 000
KEURIG DR PEP 4.6% May30 YO0518754 7 762 797 0.0 100 000
BMW US CAP LL 4.6% Aug27 YW9767289 7 909 820 0.0 100 000
NOVARTIS CAPI 4.1% Nov30 YJ9644008 7 771 762 0.0 100 000
CAPITAL ONE F 3.65% May27 BJ3336762 7 701 375 0.0 100 000
BANK OF MONTR VAR Sep30 YV5664862 7 908 147 0.0 100 000
WALT DISNEY C 2.95% Jun27 EMTN AN8347279 7 744 676 0.0 100 000
IBM CORP 4.5% Feb28 ZM7508652 7 927 326 0.0 100 000
NORTHERN TRST 4.15% Nov30 DA3732611 7 756 340 0.0 100 000
AMERICAN HOND 4.9% Mar27 ZD6440451 7 894 355 0.0 100 000
ALLY FINANCIA VAR Jan30 ZG6914466 7 782 547 0.0 93 000
AMERICAN EXPR 1.65% Nov26 BS2503875 7 510 991 0.0 99 000
APPLIED MATER 3.3% Apr27 AN0467810 7 727 821 0.0 100 000
SYNCHRONY FIN VAR Jul29 YM6963271 7 929 173 0.0 100 000
ROPER TECHNOL 4.25% Sep28 YL1024766 7 848 070 0.0 100 000
APOLLO GLOBAL 4.6% Jan31 DA0836985 7 790 988 0.0 100 000
CAPITAL ONE F VAR Mar30 BU8992721 7 703 821 0.0 102 000
BANK NOVA SCO VAR Sep31 YL9800829 7 918 778 0.0 102 000
QUANTA SERVIC 4.3% Aug28 YM9878757 7 864 840 0.0 100 000
NORDEA BANK A 1.5% Sep26 BR6041817 7 595 318 0.0 100 000
NOVARTIS CAPI 2% Feb27 BG0200082 7 624 962 0.0 100 000
MARRIOTT INTL 4.2% Jul27 YL4126519 7 842 053 0.0 100 000
JOHNSON&JOHNS 4.7% Mar30 YR6422012 7 568 434 0.0 94 000
GEN MOTORS FI 4.2% Oct28 YJ4776276 7 754 666 0.0 100 000
MERCK & CO IN 4.15% Sep30 YL8301829 7 827 629 0.0 100 000
BANK NOVA SCO VAR Sep28 YL9800803 7 784 814 0.0 100 000
ALPHABET INC 3.875% Nov28 YJ9626211 7 790 830 0.0 100 000
UNILEVER CAPI 4.25% Aug27 YW9784144 7 885 876 0.0 100 000
ELEVANCE HEAL 4% Sep28 YL9831832 7 771 105 0.0 100 000
CAN IMPERIAL VAR Sep28 YL8299650 7 824 252 0.0 100 000
NOVARTIS CAPI 3.1% May27 AM5194973 7 672 571 0.0 100 000
ELEMENT FLEET 4.641% Nov30 DA6408896 7 765 424 0.0 100 000
HOME DEPOT IN 3.95% Sep30 YL9818623 7 744 403 0.0 100 000
CONAGRA BRAND 4.85% Nov28 AV0393588 7 614 994 0.0 97 000
HORACE MANN E 4.7% Oct30 YK3730842 7 740 991 0.0 99 999
BROADCOM INC 4.15% Feb28 YU1133120 7 849 550 0.0 100 000
HOME DEPOT IN 2.875% Apr27 BV5189477 7 664 612 0.0 100 000
NESTLE FIN IN 1.5% Apr30 EMTN BH2918085 7 786 546 0.0 90 000
STARBUCKS COR 4.5% May28 YO2692078 7 808 398 0.0 100 000
CROWN CASTLE 2.9% Mar27 BU9316391 7 644 570 0.0 100 000
AVALONBAY COM 4.35% Dec30 DA6410736 7 754 070 0.0 100 000
PACCAR FINL C 4.25% Jun27 YN4794858 7 931 447 0.0 100 000
REALTY INCOME 3.95% Feb29 YK4506480 7 733 051 0.0 100 000
TOYOTA MTR CR 4.55% May30 ZK6603284 7 875 340 0.0 100 000
MOSAIC CO 4.35% Jan29 DA2759193 7 761 198 0.0 100 000
TD SYNNEX COR 4.3% Jan29 YK8529058 7 762 435 0.0 100 000
AMERICAN EXPR 4.05% May29 BW2118683 7 778 847 0.0 100 000
ROYAL BK CANA VAR Mar28 YQ6836197 7 864 223 0.0 100 000
ORIX CORP 4.45% Sep30 YL8148709 7 817 039 0.0 100 000
TORONTO DOM B VAR Sep34 YV5668293 7 926 448 0.0 100 000
UBS GROUP VAR May28 BW3069570 7 806 499 0.0 100 000
S&P GLOBAL IN 2.7% Mar29 ZL0491643 7 917 612 0.0 106 000
PACCAR FINL C 4% Sep29 YU0006905 7 793 234 0.0 100 000
VOYA FINANCIA VAR Jan48 AV7654180 7 832 967 0.0 105 000
VERIZON COMM 3.875% Feb29 AX0815206 7 766 283 0.0 100 000
PEPSICO INC 4.4% Feb27 YR2946691 7 897 195 0.0 100 000
MORGAN STANLE VAR Oct29 YJ3139336 7 753 879 0.0 100 000
IBM CORP 4.15% Jul27 BX9844438 7 880 128 0.0 100 000
3M CO 3.625% Sep28 AU4834027 7 717 526 0.0 100 000
EQUINIX INC 2.15% Jul30 BJ9310183 7 763 567 0.0 110 000
ELEVANCE HEAL 2.25% May30 BJ2276811 7 797 092 0.0 110 000
ALPHABET INC 4% May30 YO0478637 7 765 492 0.0 100 000
WESTPAC 3.35% Mar27 AM6597950 7 751 510 0.0 100 000
WASTE MANAGEM 4.5% Mar28 YU8816560 7 896 074 0.0 100 000
COMCAST CORP 3.55% May28 AR0625731 7 680 641 0.0 100 000
ORACLE CORP 4.8% Aug28 YR1256811 7 929 305 0.0 100 000
MICROCHIP TEC 4.9% Mar28 YT9384827 7 908 793 0.0 100 000
O REILLY AUTO 5.75% Nov26 ZG1204244 7 858 364 0.0 100 000
HONDA MOTOR C 4.436% Jul28 YN7245866 7 930 369 0.0 100 000
DELL INT / EM 4.15% Feb29 YK3418299 7 758 222 0.0 100 000
BAXTER INTL 4.9% Dec30 DA6410637 7 768 400 0.0 100 000
AUTONATION IN 4.45% Jan29 DA2764722 7 753 579 0.0 100 000
JUNIPER NETWO 3.75% Aug29 ZR2152497 7 613 599 0.0 99 999
MASTERCARD IN 2.95% Nov26 AL3164715 7 676 980 0.0 100 000
DELL INT / EM 6.2% Jul30 BP5884484 7 591 339 0.0 90 000
NETAPP INC 2.375% Jun27 BK1287121 7 617 060 0.0 100 000
STEEL DYNAMIC 3.45% Apr30 ZQ9686598 7 487 767 0.0 100 000
JPMORGAN CHAS 4.125% Dec26 EK6440151 7 887 038 0.0 100 000
LOWE S COS IN 4% Oct28 YK3713202 7 769 669 0.0 100 000
NATL RURAL UT 4.15% Aug28 YL4505498 7 843 312 0.0 100 000
DEERE FUNDING 4.15% Oct30 YK6688773 7 759 578 0.0 100 000
WESTPAC BANKI 1.953% Nov28 BS3534580 7 904 600 0.0 108 000
BMW US CAP LL 4.65% Mar27 YQ4883894 7 865 139 0.0 100 000
SIEMENS 2.875% Mar28 EMTN EJ5749779 7 583 334 0.0 82 000
COPT DEFENSE 4.5% Oct30 YK3722377 7 746 958 0.0 100 000
JOHNSON&JOHNS 4.5% Mar27 YR6421949 7 894 153 0.0 100 000
AMAZON.COM IN 4.1% Nov30 DA5312545 7 769 119 0.0 100 000
AMAZON.COM IN 3.9% Nov28 DA5312537 7 768 207 0.0 100 000
BANK OF AMER 0.423% Nov29 EMTN BS3790570 7 634 645 0.0 80 000
VULCAN MATERI 3.9% Apr27 AM8033103 7 692 307 0.0 99 000
CNH INDUSTRIA 4.5% Oct30 YK4511514 7 780 684 0.0 100 000
FMC CORP 3.45% Oct29 ZR6637832 7 535 231 0.0 110 000
HCA INC 3.125% Mar27 ZJ0007147 7 683 699 0.0 100 000
PFIZER INC 4.2% Nov30 DA5856921 7 760 164 0.0 100 000
BUNGE LTD FIN 4.55% Aug30 YM8914157 7 913 685 0.0 100 000
MOTOROLA SOLU 4.6% Feb28 AR4392353 7 899 219 0.0 100 000
UNITEDHEALTH 2.95% Oct27 AP6459519 7 629 947 0.0 100 000
ROYAL BK CANA VAR Nov28 YJ6744124 7 738 996 0.0 99 999
UNILEVER 2.9% May27 AN4325808 7 658 496 0.0 100 000
GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD YJ1380486 7 751 280 0.0 100 000
VERISK ANALYT 4.5% Aug30 YL1035697 7 850 727 0.0 100 000
PACCAR FINL C 4% Aug28 YM9876603 7 858 468 0.0 100 000
NOVARTIS CAPI 3.9% Nov28 YJ9643984 7 782 005 0.0 100 000
TORONTO DOM B 2.8% Mar27 BV0441402 7 664 319 0.0 100 000
WRKCO INC 4% Mar28 AW7681884 7 777 606 0.0 100 000
MOSAIC CO 4.6% Nov30 DA2759219 7 765 034 0.0 100 000
CAN IMPERIAL VAR Sep30 YV6021369 7 908 199 0.0 100 000
HP INC 3.4% Jun30 BJ9591816 7 496 292 0.0 100 000
PUBLIC STORAG 0.5% Sep30 BR2434347 7 922 168 0.0 100 000
WP CAREY INC 4.65% Jul30 YM0969514 7 926 593 0.0 100 000
MONDELEZ INT 4.25% May28 YO1570259 7 785 720 0.0 100 000
ILLUMINA INC 4.75% Dec30 DA2786188 7 762 949 0.0 100 000
APPLE INC 4.2% May30 YO2234558 7 844 344 0.0 100 000
FEDERAL RLTY 3.2% Jun29 AZ0060246 7 556 335 0.0 100 000
LOWE S COS IN 3.95% Oct27 YK3713186 7 772 050 0.0 100 000
CLOROX CO 4.4% May29 BW3726807 7 821 512 0.0 100 000
BAXTER INTL 3.95% Apr30 BP1161697 7 547 407 0.0 100 000
APPLE INC 3% Jun27 AN9643841 7 834 491 0.0 101 000
NATL AUSTRALI 4.95% Nov27 ZN5597259 7 500 578 0.0 144 000
AS MILEAGE PL 5.021% Oct29 YU2172549 7 776 471 0.0 100 000
SUMITOMO MITS 3.446% Jan27 AM0476722 7 789 076 0.0 100 000
GENERAL MOTOR 4.2% Oct27 AO6135765 7 789 884 0.0 100 000
VOYA GLOBAL 4.6% Nov30 DA5379643 7 774 264 0.0 100 000
GLOBAL PAY IN 4.875% Nov30 DA1506900 7 757 257 0.0 100 000
EQUINIX INC 3.2% Nov29 ZQ4998246 7 713 437 0.0 104 000
CARGILL INC 4.125% Oct30 YJ3789593 7 730 422 0.0 100 000
CARDINAL HEAL 4.5% Sep30 YL2753421 7 868 081 0.0 100 000
IBM 3.3% Jan27 AM2698661 7 764 724 0.0 100 000
GLOBAL PAY IN 4.5% Nov28 DA1506892 7 763 876 0.0 100 000
AGILENT TECH 4.2% Sep27 YV5984526 7 820 673 0.0 100 000
GLAXOSMITHKLI 4.315% Mar27 YQ1695523 7 857 723 0.0 100 000
CAN IMPERIAL 3.45% Apr27 BV6397434 7 729 654 0.0 99 999
SANOFI SA 3.8% Nov28 YJ6282422 7 753 789 0.0 100 000
ING GROEP NV VAR Mar28 BV4153383 7 768 167 0.0 100 000
BAXTER INTL 4.45% Feb29 DA6410629 7 770 251 0.0 100 000
ROTHESAY LIFE VAR PERP BS0525458 7 609 899 0.0 100 000
CDW LLC/CDW F 2.67% Dec26 BS6245945 7 710 568 0.0 100 000
KEURIG DR PEP 4.35% May28 YO0518713 7 762 939 0.0 100 000
HP ENTERPRISE 4.05% Sep27 YL9845006 7 784 825 0.0 100 000
MERCK & CO IN 3.85% Sep27 YL8301597 7 819 101 0.0 100 000
INTEL CORP 3.75% Mar27 BH1775387 7 742 497 0.0 100 000
REALTY INCOME 3.4% Jan30 ZF5126643 7 603 298 0.0 100 000
ROYAL BK CANA VAR Aug31 YM7807824 7 466 258 0.0 94 000
NATL BANK CAN VAR Feb35 YS4363620 7 085 323 0.0 125 000
WALMART INC 4.35% Apr30 YP9010289 7 096 132 0.0 90 000
VISA INC 2.05% Apr30 BH4792967 7 160 249 0.0 100 000
ORIX CORP 5% Sep27 BY8937710 7 383 486 0.0 93 000
HASBRO INC 3.5% Sep27 AP0839641 7 390 814 0.0 96 000
TOYOTA MTR CR 4.55% Sep27 BZ0855123 7 101 161 0.0 90 000
LOWE S COS IN 1.3% Apr28 ZO8432254 7 412 121 0.0 102 000
WASTE CONNECT 2.6% Feb30 ZP6127606 7 351 680 0.0 100 000
PROGRESSIVE C 2.45% Jan27 QZ3123994 7 219 358 0.0 94 000
CAPITAL ONE F VAR Feb30 ZF6677065 7 354 407 0.0 90 000
GLOBAL PAY IN 4.45% Jun28 AS5934524 7 116 641 0.0 90 000
SYNOPSYS INC 4.55% Apr27 YQ0235768 7 213 728 0.0 92 000
SIEMENS FINAN 0.125% Sep29 ZR3437327 7 075 520 0.0 86 000
CAN IMPERIAL 5.001% Apr28 ZK3533625 7 222 333 0.0 91 000
BOSTON PROP L 2.9% Mar30 ZR2179441 7 260 705 0.0 100 000
METLIFE INC 4.55% Mar30 BH1203919 7 145 788 0.0 90 000
COMMONWEALTH 2.2% Mar30 BG1422438 7 192 230 0.0 100 000
STEEL DYNAMIC 1.65% Oct27 ZO8432189 7 409 600 0.0 100 000
NOVARTIS AG 1.6% Jun27 YX5289005 7 401 497 0.0 75 000
GEN MOTORS FI 5.45% Jul30 YO9221996 7 407 899 0.0 90 000
KIMBERLY-CLAR 1.05% Sep27 ZO3943594 7 386 414 0.0 99 999
HOME DEPOT IN 3.9% Dec28 AV9069833 7 101 846 0.0 90 000
TORONTO DOM B VAR Feb35 YR0255590 7 097 623 0.0 125 000
AVALONBAY COM 2.3% Mar30 ZP9959450 7 196 637 0.0 100 000
JOHN DEERE CA 4.5% Jan27 YS4266344 7 135 867 0.0 90 000
ASTRAZENECA F 4.9% Mar30 ZL3493869 7 261 737 0.0 90 000
BMW US CAP LL 4.15% Aug27 YL0631520 7 061 448 0.0 90 000
SYSCO CORP 5.95% Apr30 BH4545035 7 439 651 0.0 90 000
ROPER TECHNOL 1.4% Sep27 ZO0650168 7 401 711 0.0 100 000
ROYALTY PHARM 1.75% Sep27 BQ4433539 7 452 935 0.0 99 999
HONDA MOTOR C 2.534% Mar27 BU9461965 7 325 952 0.0 96 000
BECTON DICKIN 4.874% Feb29 ZF8380007 7 431 354 0.0 93 000
MERCK & CO IN 1.9% Dec28 BS9042521 7 218 703 0.0 98 000
ROYAL CARIBBE 5.375% Jul27 BT3169245 7 467 836 0.0 94 000
BOSTON PROP L 6.75% Dec27 ZN2260554 7 095 137 0.0 85 000
VENTAS CANADA 5.398% Apr28 ZK0343275 7 181 853 0.0 124 000
LPL HOLDINGS 6.75% Nov28 ZG0382140 7 351 680 0.0 89 000
AGILENT TECH 2.1% Jun30 BJ8089192 7 125 451 0.0 100 000
STRYKER CORP 1.95% Jun30 BJ7187484 7 072 762 0.0 100 000
AON CORP 2.8% May30 BJ4518756 7 274 227 0.0 99 999
OTIS WORLDWID 2.565% Feb30 BK8817235 7 135 811 0.0 98 000
UNITED PARCEL 4.45% Apr30 BH1192815 7 128 108 0.0 90 000
ELEMENT FLEET 6.319% Dec28 ZG3877443 7 390 285 0.0 88 000
MARRIOTT INTL 5% Oct27 BY9045331 7 351 744 0.0 93 000
ROYAL BK CANA VAR Oct30 YU4181290 7 349 711 0.0 130 000
SANTANDER HOL VAR Mar31 YQ4876500 7 259 272 0.0 90 000
ABBOTT LABS 1.15% Jan28 BK1887599 7 347 697 0.0 99 999
COCA-COLA CO/ 2.125% Sep29 ZR4634112 7 306 395 0.0 100 000
STARBUCKS COR 4.85% Feb27 ZF8381765 7 122 894 0.0 90 000
NORFINA LTD 4.8% Dec27 ZN7965777 7 235 269 0.0 140 000
UNILEVER CAPI 2.125% Sep29 ZR4480656 7 288 683 0.0 100 000
BROADCOM INC 1.95% Feb28 YK3061586 7 452 852 0.0 100 000
CIGNA GROUP/T 2.4% Mar30 BG5532117 7 342 165 0.0 102 000
BAXTER INTL 2.272% Dec28 BW5442544 6 764 984 0.0 92 000
BMW US CAP LL 4.15% Apr30 BH5890422 6 954 808 0.0 90 000
NESTLE CAPITA 0.75% Jun28 AT0008496 6 806 070 0.0 70 000
AUTONATION IN 3.8% Nov27 AP9219688 6 906 309 0.0 90 000
GEN MOTORS FI 5.35% Jul27 YX7436331 6 814 612 0.0 85 000
DOC DR LLC 3.95% Jan28 AQ2315853 7 017 997 0.0 90 000
NESTLE HOLDIN 0.25% Oct27 EMTN AP1599442 6 726 771 0.0 70 000
HAMBURG COM B 3.5% Jan30 EMTN YS8275531 6 979 551 0.0 75 000
MASTERCARD IN 3.3% Mar27 BH2971571 6 957 267 0.0 90 000
MERCK SHARP 5.95% Dec28 EC0714112 6 723 663 0.0 80 000
VERIZON COMM 3% Mar27 BG9851570 6 975 497 0.0 90 000
SYSCO CORP 5.1% Sep30 YR5207398 6 750 525 0.0 84 000
MERCEDES-BENZ 0.375% Nov26 EMTN AZ9070303 6 747 177 0.0 77 000
VISA INC 2.75% Sep27 AP0506133 6 887 371 0.0 90 000
ALLIED PROP R 4.808% Feb29 YR4320127 6 821 856 0.0 120 000
CUMMINS INC 1.5% Sep30 ZO0402180 6 910 854 0.0 100 000
TORONTO DOM B 1.888% Mar28 BO3424617 6 879 916 0.0 127 000
ASTRAZENECA F 4.8% Feb27 ZD2134751 6 970 687 0.0 88 000
PARKER-HANNIF 4.5% Sep29 BX0272258 6 798 643 0.0 86 000
WALMART INC 3.9% Apr28 ZK1754637 6 638 404 0.0 85 000
ALPHABET INC 0.8% Aug27 BK7674314 6 578 656 0.0 89 000
BORGWARNER IN 2.65% Jul27 BK1043433 6 579 947 0.0 86 000
INTEL CORP 3.15% May27 AN5170856 6 950 306 0.0 91 000
GM FIN CAD 5.2% Feb28 ZM9035407 6 727 313 0.0 116 000
AON CORP/AON 2.85% May27 BU7481726 6 940 376 0.0 90 000
CAPITAL ONE F VAR Jul30 BY0679278 6 631 741 0.0 82 000
VERIZON COMM 1.68% Oct30 BO9416187 6 828 365 0.0 100 000
CAN IMPERIAL VAR Jun31 YN5139855 6 764 491 0.0 119 000
TORONTO DOM B 4.994% Apr29 ZB0427771 6 791 567 0.0 85 000
PROCTER & GAM 1.2% Oct30 BM1447275 6 801 378 0.0 100 000
ROYAL BK CANA VAR Jul35 YN7512265 6 821 784 0.0 120 000
COCA-COLA CO/ 1% Mar28 ZO4799532 6 782 969 0.0 93 000
PRINCIPAL LFE 5% Jan27 ZF2197662 6 764 172 0.0 85 000
WESTPAC BANKI 3.4% Jan28 AQ8250856 6 980 311 0.0 90 000
BRISTOL-MYERS 1.125% Nov27 BM3497922 6 621 150 0.0 89 999
PRU FUNDING A 3.125% Apr30 BH6899810 6 695 368 0.0 90 000
JOHN DEERE CA 3.35% Apr29 BV9088832 6 931 777 0.0 91 000
BRDCOM CRP / 3.5% Jan28 AQ7330121 6 595 602 0.0 85 000
COM BK AUSTRA 3.15% Sep27 AP1369440 6 923 721 0.0 90 000
RALPH LAUREN 2.95% Jun30 BJ8089044 6 679 440 0.0 90 000
BRIXMOR OPERA 2.25% Apr28 BO3632862 6 976 407 0.0 94 000
PEPSICO INC 1.625% May30 BJ1934782 6 999 071 0.0 100 000
HUMANA INC 5.75% Dec28 ZH9172524 6 942 241 0.0 84 000
DOLLAR GENERA 3.5% Apr30 BH5114872 6 731 859 0.0 90 000
NATL RURAL UT 3.05% Apr27 AN2677549 6 892 812 0.0 89 999
HOME DEPOT IN 1.5% Sep28 BR3414868 6 773 320 0.0 93 000
NXP BV/NXP FD 3.4% May30 BV9755562 6 998 360 0.0 93 999
NATL BANK CAN 2.237% Nov26 BS2556931 6 860 840 0.0 125 000
SHERWIN-WILLI 2.95% Aug29 ZR0855299 6 714 483 0.0 89 999
HIGHWOODS REA 4.125% Mar28 AR4581716 6 940 180 0.0 90 000
BLACKROCK INC 3.25% Apr29 ZS2428507 6 833 160 0.0 89 999
PROCTER & GAM 1.9% Feb27 BT8482213 6 861 821 0.0 90 000
MITSUB UFJ FI 4.05% Sep28 AU3652750 6 720 482 0.0 86 000
MCDONALD S CO 2.625% Sep29 ZR0198351 6 657 113 0.0 90 000
NATL BANK CAN VAR Oct31 YJ2904623 6 863 357 0.0 125 000
SABRA HEALTH 3.9% Oct29 ZR8334479 6 806 603 0.0 89 999
GENERAL MOTOR 5.4% Oct29 BY1359904 6 919 093 0.0 86 000
FISERV INC 4.2% Oct28 AU6163714 6 969 543 0.0 90 000
CAN IMPERIAL VAR Apr35 YQ7263250 6 730 875 0.0 120 000
PROLOGIS LP 3.375% Dec27 BZ3514602 6 993 593 0.0 90 000
MITSUB UFJ FI 3.677% Feb27 AM5284295 6 698 730 0.0 86 000
BRISTOL-MYERS 4.9% Feb27 ZD0496707 6 662 492 0.0 84 000
UPJOHN INC 2.3% Jun27 BR6909542 6 781 371 0.0 90 000
ASSURANT INC 3.7% Feb30 ZR1621609 6 829 354 0.0 90 000
HUMANA INC 1.35% Feb27 BQ7924955 6 765 106 0.0 90 000
DEUTSCHE POST 1.625% Dec28 EMTN AV9231714 6 285 165 0.0 71 000
OMEGA HEALTHC 4.5% Apr27 QJ8184062 6 487 573 0.0 83 000
EQUITABLE FIN 1.8% Mar28 BO3898059 6 190 535 0.0 83 999
AMERICAN HOND 4.55% Mar28 YQ0261095 6 318 803 0.0 80 000
CHARLES SCHWA 3.2% Mar27 AM6655535 6 176 145 0.0 80 000
RELX CAPITAL 4.75% Mar30 YQ6818468 6 356 002 0.0 80 000
FRESENIUS MED 3.125% Dec28 EMTN YQ8312353 6 425 135 0.0 70 000
UNITEDHEALTH 2.875% Aug29 AZ7738653 6 425 887 0.0 86 000
VERIZON COMM 1% Nov27 EMTN AN6471659 6 368 188 0.0 65 000
GEN MOTORS FI 2.4% Oct28 BR9288365 6 341 238 0.0 86 000
CHARLES SCHWA 3.25% May29 ZS7559918 6 122 720 0.0 80 000
ARES MGMT COR 6.375% Nov28 ZG0101615 6 553 321 0.0 80 000
MASTERCARD IN 2.95% Jun29 ZS8846389 6 532 347 0.0 86 000
DEUTSCHE TELE 1.375% Jan27 EMTN AM2479666 6 250 888 0.0 70 000
ROYAL BK CANA VAR Aug34 YW5896975 6 157 130 0.0 106 000
PRINCIPAL LFE 4.6% Aug27 YV1006738 6 320 521 0.0 80 000
TOYOTA MTR CR 5% Mar27 ZD8281507 6 414 311 0.0 81 000
BLACKROCK INC 3.2% Mar27 AM9483620 6 491 857 0.0 84 000
TOYOTA MTR CR 5.4% Nov26 ZG1794145 6 362 208 0.0 81 000
TELUS CORP 3.3% May29 AX9427888 6 571 676 0.0 119 000
US BANCORP VAR May31 YO4353448 6 227 470 0.0 78 000
ANALOG DEVICE 3.5% Dec26 AL5029700 6 344 881 0.0 81 000
ORACLE CORP 4.65% May30 ZM8264057 6 204 320 0.0 80 000
MARRIOTT INTL 4.875% May29 ZD1824980 6 316 781 0.0 80 000
EQUITABLE FIN 4.6% Apr27 YQ8083715 6 275 368 0.0 80 000
ELI LILLY & C 4.5% Feb29 ZF9004556 6 381 531 0.0 80 000
DELL INT / EM 5.25% Feb28 ZM3336892 6 434 256 0.0 80 000
PROLOGIS LP 2.25% Apr30 ZP8534833 6 448 458 0.0 90 000
REPUBLIC SVCS 3.95% May28 AS5009830 6 275 809 0.0 81 000
EBAY INC 2.7% Mar30 BG5521987 6 347 856 0.0 87 000
COLGATE-PALM 4.2% May30 YO0512245 6 261 782 0.0 80 000
ROYAL BK CANA 1.833% Jul28 BQ7523047 6 440 625 0.0 118 999
PRUDENTIAL FI 2.1% Mar30 BG5828382 6 479 260 0.0 90 000
COMCAST CORP 5.5% Nov29 EI4736472 6 292 211 0.0 60 000
COMMONWEALTH 2.95% Aug27 AO8040435 6 302 425 0.0 82 000
WABTEC 4.7% Sep28 AU4747609 6 554 452 0.0 83 000
CINTAS CORP N 3.7% Apr27 AM8032980 6 358 915 0.0 82 000
RELX CAPITAL 4% Mar29 AX6180621 6 368 473 0.0 82 000
MCKESSON CORP 4.9% Jul28 ZK9227966 6 200 775 0.0 77 000
CAPITAL ONE F VAR Jul30 YW6341187 6 188 087 0.0 76 000
EXELON CORP 4.05% Apr30 BH4559648 6 386 392 0.0 83 000
ELI LILLY & C 4.5% Feb27 ZF9004549 6 479 464 0.0 82 000
REPUBLIC SVCS 4.875% Apr29 ZL7480151 6 550 007 0.0 82 000
AIR LEASE COR 3.625% Dec27 AQ0043648 6 205 411 0.0 80 000
BANK NOVA SCO 5.35% Dec26 ZG4348550 6 190 021 0.0 77 000
NATL RURAL UT 3.7% Mar29 AW9478511 6 161 539 0.0 80 000
HEALTHPEAK OP 3.5% Jul29 AZ2621110 6 161 859 0.0 81 000
ADVANCED MICR 4.319% Mar28 YQ2611156 6 297 752 0.0 80 000
TRUIST FINANC VAR Jun29 BP9076996 6 270 246 0.0 85 000
ONCOR ELECTRI 4.3% May28 ZG9600658 6 234 564 0.0 80 000
DAIMLER AG 2.375% May30 EMTN BJ4675564 6 304 969 0.0 71 000
CONSTELLATION 5.158% Feb29 ZF9017996 6 413 527 0.0 80 000
BANK OF NY ME VAR Jul28 YW4294461 6 381 902 0.0 80 000
PUBLIC STORAG 1.85% May28 BP0953383 6 192 676 0.0 84 000
BMW US CAP LL 3.45% Apr27 BV5783469 6 563 682 0.0 85 000
WASTE MANAGEM 4.95% Jul27 YX9638504 6 328 530 0.0 79 000
CENTERPOINT H 4.8% Mar30 YR8023412 6 404 776 0.0 80 000
TOYOTA MTR CR 3.65% Jan29 AW4891205 6 210 173 0.0 80 000
PROCTER & GAM 2.45% Nov26 AL0616055 6 124 598 0.0 80 000
PUBLIC STORAG 3.094% Sep27 AP1484165 6 367 514 0.0 83 000
MONDELEZ INT 4.5% May30 YO1570267 6 253 902 0.0 80 000
WABTEC 3.45% Nov26 AO5488496 5 770 916 0.0 75 000
PUBLIC STORAG 5.125% Jan29 ZJ9901324 6 012 672 0.0 74 000
HERSHEY COMPA 4.75% Feb30 YR6880318 5 856 538 0.0 73 000
HP INC 3% Jun27 BJ9591790 5 776 341 0.0 74 999
AMERICAN TOWE 5.5% Mar28 ZL3490006 5 944 064 0.0 74 000
EQUIFAX INC 5.1% Jun28 ZK5128176 5 811 585 0.0 72 000
TOYOTA MTR CR 5.25% Sep28 ZI7824413 5 748 543 0.0 71 000
NORTHWEST HEA 5.514% Feb30 YR5244409 5 732 681 0.0 100 000
EXELON CO 2.75% Mar27 ZN6734620 6 115 574 0.0 80 000
CVS HEALTH CO 3.625% Apr27 BH3975407 5 792 037 0.0 75 000
HCA INC 5.2% Jun28 ZK4624563 5 922 022 0.0 73 000
WSP GLOBAL IN 4.12% Sep29 YV7141836 5 676 585 0.0 100 000
BANK NOVA SCO VAR Aug34 YX6898358 5 835 252 0.0 100 000
ONCOR ELECTRI 2.75% May30 BK6997096 5 831 460 0.0 80 000
STANLEY BLACK 2.3% Mar30 ZP8528215 5 671 241 0.0 80 000
NORTHERN TRST 3.15% May29 ZS4142346 5 732 601 0.0 75 999
BANK OF MONTR VAR Jul34 YW0002165 5 858 789 0.0 100 000
MYLAN INC 4.55% Apr28 AW1956712 5 819 114 0.0 75 000
BROADCOM INC 5.05% Apr30 YS4271823 5 775 417 0.0 72 000
DREAM IND REI 5.383% Mar28 ZL6606988 5 795 307 0.0 100 000
NESTLE FIN IN 1.25% Nov29 EMTN AP6709236 5 881 902 0.0 69 000
CAN IMPERIAL VAR Jun34 YX5818365 5 853 387 0.0 100 000
CROMBIE REAL 5.139% Mar30 ZD4465377 5 818 644 0.0 100 000
AMERICAN HOND 4.7% Jan28 ZM3612458 5 974 644 0.0 75 000
TARGET CORP 1.95% Jan27 BT6362458 5 800 972 0.0 76 000
AIR LEASE COR 5.3% Feb28 ZM3351404 5 677 218 0.0 71 000
AIR LEASE COR 2.2% Jan27 BT3473662 5 787 893 0.0 76 000
ROGERS COMMUN 5.8% Sep30 ZI8130976 6 051 372 0.0 100 000
AUST & NZ BAN 4.95% Sep28 ZI6599487 5 760 299 0.0 112 000
US BANCORP 3% Jul29 AZ7919899 5 781 562 0.0 77 000
VERIZON COMM 2.375% Mar28 BO6152264 5 716 268 0.0 105 000
HOME DEPOT IN 2.8% Sep27 AP0364327 5 809 644 0.0 76 000
PRIMARIS REAL 4.998% Mar30 YV0200134 5 810 975 0.0 100 000
ILLINOIS TOOL 2.65% Nov26 AL0616501 5 821 751 0.0 76 000
HASBRO INC 3.9% Nov29 ZQ6066638 5 985 032 0.0 79 000
AMERICAN TOWE 3.6% Jan28 AQ3236371 5 809 829 0.0 75 000
ALLY FINANCIA 7.1% Nov27 ZN2251173 6 082 944 0.0 75 000
JOHN DEERE CA 4.375% Oct30 YM5818872 5 807 370 0.0 74 000
CARLYLE FIN S 3.5% Sep29 ZR4880327 5 682 673 0.0 75 000
AON NORTH AME 5.15% Mar29 ZD3793597 5 794 410 0.0 72 000
BANCO SANTAND 0.31% Jun28 EMTN BP7925582 5 737 949 0.0 60 000
TAKE-TWO INTE 4.95% Mar28 ZK1394350 5 793 184 0.0 73 000
BMW FINANCE N 0.375% Sep27 EMTN ZR6554128 5 864 925 0.0 68 000
GLAXOSMITHKLI 4.5% Apr30 YQ1695549 6 071 975 0.0 77 000
CHARLES SCHWA 3.3% Apr27 BR6172448 5 782 149 0.0 75 000
MARVELL TECH 4.875% Jun28 BS8283274 5 935 788 0.0 74 000
WESTPAC BANKI 4.3% Jun30 YN3345462 6 062 253 0.0 120 000
CAISS DESJARD 3.804% Sep29 YV9339933 5 976 002 0.0 106 000
GM FIN CAD 4.45% Feb30 YR7308608 5 697 947 0.0 100 000
LPL HOLDINGS 4% Mar29 BO4032773 5 941 060 0.0 78 000
3M CO 3.05% Apr30 BH3448207 5 928 349 0.0 80 000
DUPONT DE NEM 4.725% Nov28 YK4630223 5 883 016 0.0 75 000
HOCHTIEF AKTI 4.25% May30 EMTN YX2464387 5 704 378 0.0 60 000
MANULIFE BK C 4.546% Mar29 ZD4803734 5 788 382 0.0 100 000
LEAR CORP 4.25% May29 ZS3902013 5 711 537 0.0 74 000
CAN IMPERIAL VAR Jan33 ZM4614735 6 010 618 0.0 103 000
AUTOZONE INC 5.1% Jul29 YX9628349 5 752 069 0.0 71 000
HONDA CANADA 4.9% Jun29 YX4060845 5 920 855 0.0 100 000
LPL HOLDINGS 4.9% Apr28 YQ9264108 5 917 298 0.0 75 000
AIRCASTLE LTD 2.85% Jan28 BN6766503 5 674 721 0.0 75 000
HONDA CANADA 4.873% Sep27 ZL6595074 5 733 879 0.0 100 000
ROCHE KAPITAL 0.5% Feb27 BU6034039 5 799 122 0.0 60 000
MANULIFE BK C 3.992% Feb28 YV1099303 5 679 822 0.0 100 000
BANK NOVA SCO VAR Sep30 YV9361309 5 970 481 0.0 106 000
BROADCOM INC 5% Apr30 BK4397679 5 769 972 0.0 72 000
FISERV INC 4.75% Mar30 YW8307467 6 101 601 0.0 78 000
BMW FINANCE N 0.375% Jan27 EMTN ZP3538227 6 043 963 0.0 69 000
CF INDUSTRIES 4.5% Dec26 AL1945743 6 018 336 0.0 76 000
J DEERE FINAN 4.45% Jun30 YN6867611 6 063 743 0.0 120 000
TELUS CORP 5% Sep29 BY9565668 5 845 382 0.0 100 000
MICROCHIP TEC 5.05% Feb30 YT9384835 5 842 487 0.0 73 000
ECOLAB INC 2.7% Nov26 QZ8904646 5 832 667 0.0 76 000
NESTLE CAPITA 2.125% Jul30 BX4853426 5 676 286 0.0 55 000
RIOCAN REIT 5.47% Mar30 ZF3132189 5 907 831 0.0 100 000
NATL RURAL UT 5.15% Jun29 ZB9566520 6 053 861 0.0 74 000
INTERNATIONAL 1.832% Oct27 ZO4189452 5 697 294 0.0 77 000
COCA-COLA CO/ 1.5% Mar28 BO3389638 5 699 263 0.0 77 000
UNITED PARCEL 3.4% Mar29 AX6674748 5 359 867 0.0 70 000
PNC FINANCIAL VAR Jan28 ZF4077342 5 587 244 0.0 70 000
ARTHUR J GALL 4.6% Dec27 YT9090333 5 335 140 0.0 67 000
SYSCO CORP 3.25% Jul27 AO0266350 5 257 446 0.0 68 000
DAIMLER TRCK 2.46% Dec26 BS8564228 5 547 204 0.0 100 000
PROGRESSIVE C 4% Mar29 AV1299727 5 473 592 0.0 70 000
BMW US CAP LL 4.9% Apr29 ZB0089670 5 562 480 0.0 70 000
M&T BANK CORP VAR Oct29 ZH7559649 5 388 081 0.0 64 000
M&T BANK CORP VAR Jul31 YN3002782 5 653 262 0.0 70 000
CAISS DESJARD 4.407% May27 BW6505869 5 630 152 0.0 99 999
CONTINENTAL A 3.625% Nov27 EMTN ZN5945862 5 638 086 0.0 60 000
QORVO INC 4.375% Oct29 BK5491786 5 488 042 0.0 72 000
NESTLE FIN IN 0.25% Jun29 EMTN BP8994769 5 645 047 0.0 68 000
MERCEDES-BENZ 3.25% Sep27 EMTN ZB9408665 5 553 683 0.0 61 000
HAT HOLDINGS 8% Jun27 ZG5238214 5 481 864 0.0 66 000
RIO TINTO FIN 4.375% Mar27 YQ3067234 5 498 964 0.0 70 000
PEPSICO INC 4.3% Jul30 YM5812495 5 547 742 0.0 70 000
STRYKER CORP 4.55% Feb27 YR1271638 5 525 701 0.0 70 000
AMERICAN HOND 2.25% Jan29 BT4695479 5 447 428 0.0 74 000
PUBLIC STORAG 3.385% May29 ZS1416677 5 312 956 0.0 70 000
QUALCOMM INC 4.5% May30 YO6801352 5 495 306 0.0 70 000
HSBC HLDGS PL 5.75% Dec27 EMTN EC7824385 5 230 953 0.0 48 000
AT&T INC TSY 3.8% Feb27 ZS7819700 5 376 013 0.0 69 000
GARTNER GROUP 4.5% Jul28 BK1526718 5 482 742 0.0 70 000
PRINCIPAL LFE 1.5% Nov26 BS3877922 5 290 962 0.0 70 000
MER-BENZ CA F 3% Feb27 EMTN ZN4359891 5 513 375 0.0 60 000
HEALTHPEAK OP 3% Jan30 ZQ4998048 5 554 375 0.0 75 000
TELUS CORP 3.15% Feb30 ZP0140308 5 482 305 0.0 100 000
HP ENTERPRISE 4.4% Oct30 YL9845063 5 505 071 0.0 71 000
HUMANA INC 3.7% Mar29 BV4158341 5 559 006 0.0 73 000
AMERICAN HOND 4.45% Oct27 YU6622523 5 322 874 0.0 68 000
BELL CANADA 3.65% Aug29 YL2029699 5 593 421 0.0 100 000
BELL CANADA 2.5% May30 BJ4372907 5 316 002 0.0 100 000
FEDEX CORP 3.1% Aug29 AZ7514153 5 256 326 0.0 70 000
ROGERS COMMUN 3.8% Mar27 AM5202495 5 597 197 0.0 100 000
MICROCHIP TEC 5.05% Mar29 ZD4770347 5 573 456 0.0 70 000
DWR CYMRU FIN 6.015% Mar28 EMTN EC3843314 5 443 284 0.0 50 000
SMARTCENTRS R 2.307% Dec28 BN0535961 5 385 287 0.0 100 000
DEUTSCHE POST 1% Dec27 EMTN AQ3257401 5 261 390 0.0 60 000
CAISS DESJARD 5.467% Nov28 ZG1855664 5 217 788 0.0 89 000
MCDONALD S CO 3.5% Jul27 BH3471449 5 607 710 0.0 72 000
BELL CANADA 1.65% Aug27 BK8982740 5 433 279 0.0 100 000
PUBLIC STORAG 1.5% Nov26 BS3135297 5 294 562 0.0 70 000
ROGERS COMMUN 3.3% Dec29 ZQ9344214 5 553 653 0.0 100 000
WEA FINANCE L 2.875% Jan27 ZR9993513 5 370 303 0.0 70 000
RYDER SYSTEM 5% Mar30 YR6439206 5 600 069 0.0 70 000
GEN MOTORS FI 6% Jan28 ZM2447617 5 316 633 0.0 65 000
HOME DEPOT IN 2.5% Apr27 BH3948529 5 410 291 0.0 71 000
ROYAL BK CANA VAR May32 BT6139161 5 508 623 0.0 100 000
GENERAL MOTOR 5% Oct28 AU3989657 5 550 305 0.0 70 000
ENEL CHILE SA 4.875% Jun28 AT0077491 5 616 991 0.0 70 000
TELEFONICA EM 5.445% Oct29 EMTN EI4162968 5 227 321 0.0 50 000
PEPSICO INC 2.625% Jul29 AZ8119754 5 658 338 0.0 76 000
JOHN DEERE CA 4.5% Jan27 ZF0791631 5 471 002 0.0 69 000
GENERAL MILLS 3.2% Feb27 AM0766361 5 256 908 0.0 68 000
NATL AUSTRALI 4.85% Mar29 ZD7617297 5 275 336 0.0 103 000
COMMERZBANK 4% Mar27 EMTN AM0730847 5 500 111 0.0 59 000
GENUINE PARTS 4.95% Aug29 YW9790257 5 396 001 0.0 68 000
GILEAD SCIENC 4.8% Nov29 YT2331841 5 413 154 0.0 68 000
H&R REAL ESTA 2.633% Feb27 BO1391701 5 516 419 0.0 99 999
ALLIED PROP R 3.131% May28 BJ4589831 5 429 878 0.0 100 000
AVIATION CAPI 5.375% Jul29 YX8494735 5 652 350 0.0 70 000
NATL BANK CAN VAR Jul29 YM2374630 5 620 884 0.0 100 000
GOLDMAN SACHS VAR Nov27 BS6101403 5 559 545 0.0 100 000
ELEVANCE HEAL 2.875% Sep29 ZR4671692 5 633 962 0.0 76 000
EQUITABLE FIN 5.45% Mar28 ZL3490592 5 304 361 0.0 66 000
SMARTCENTRS R 3.192% Jun27 BJ8830298 5 588 880 0.0 100 000
AUTOZONE INC 4.5% Feb28 ZM6034940 5 547 978 0.0 70 000
INTUIT INC 5.125% Sep28 ZI8731252 5 475 391 0.0 68 000
NATL AUSTRALI VAR Aug32 BY0592570 5 249 568 0.0 100 000
FIFTH THIRD B VAR Oct28 BZ9242786 5 658 147 0.0 70 000
JOHN DEERE CA 3.05% Jan28 AQ6038287 5 399 287 0.0 70 000
COMCAST CORP 5.1% Jun29 YX2315118 5 222 713 0.0 64 000
WASTE MANAGEM 4.65% Mar30 YU8816586 5 251 332 0.0 66 000
S&P GLOBAL IN 1.25% Aug30 BK8778890 5 448 345 0.0 80 000
BMW US CAP LL 5.05% Aug28 ZI2677881 5 627 474 0.0 70 000
ELEVANCE HEAL 4.75% Feb30 YU6911827 5 501 681 0.0 69 000
ROPER TECHNOL 4.2% Sep28 AU0611106 5 623 302 0.0 72 000
SKANDINAV ENS 1.2% Sep26 BR2472479 5 389 216 0.0 71 000
NESTLE CAPITA 1.875% Jun29 ZK9161876 5 579 524 0.0 55 000
SCENTRE GRP T 5.2% Nov29 YT3387842 5 227 615 0.0 100 000
DAIMLER AG 0.75% Feb30 EMTN AZ9070311 5 622 877 0.0 68 000
BANK OF NY ME VAR Oct29 ZH5854927 5 528 205 0.0 67 000
SEVERN TRENT 6.25% Jun29 EC1355816 5 482 682 0.0 50 000
PRINCIPAL LFE 5.1% Jan29 ZF4363478 5 639 958 0.0 70 000
WALMART INC 4.1% Apr27 YP9010230 5 308 091 0.0 68 000
CGI INC 3.987% Sep27 YV5689638 5 640 596 0.0 100 000
REGIONS FINL VAR Jun30 YX5103495 5 611 253 0.0 68 000
M&T BANK CORP VAR Jul35 YM7807428 5 531 747 0.0 70 000
SYNCHRONY FIN 3.95% Dec27 AQ2292862 5 624 737 0.0 72 000
FCRCN 3.753% 7/27 AO2616099 5 628 700 0.0 99 999
STATE STREET VAR Nov29 ZG2137203 5 511 008 0.0 68 000
GM FIN CAD 3.15% Feb27 BU2293274 5 563 887 0.0 100 000
CAN IMPERIAL 5.5% Jan28 ZJ7540322 5 591 775 0.0 95 000
HONDA CANADA 1.646% Feb28 BO1619838 5 391 061 0.0 100 000
HCA INC 5% Mar28 YR6453777 5 576 824 0.0 70 000
BUNGE LTD FIN 3.75% Sep27 AP2109241 5 428 276 0.0 70 000
MERCEDES-BENZ 3% Jul27 EMTN ZF0974476 5 464 252 0.0 60 000
TOYOTA MOTOR 2.75% Jan30 EMTN YJ3674324 5 329 162 0.0 60 000
LOWE S COS IN 3.35% Apr27 BV4491098 5 471 962 0.0 71 000
HUMANA INC 3.95% Mar27 AM8428956 4 814 663 0.0 62 000
WASTE MANAGEM 3.875% Jan29 YO8152911 4 998 921 0.0 64 000
MICRON TECH 5.327% Feb29 AX0638996 5 177 793 0.0 64 000
DNB BANK ASA VAR Mar28 BR6054075 4 803 338 0.0 63 999
AON CORP 3.75% May29 ZS4142296 5 199 426 0.0 68 000
WALMART INC 3.25% Jul29 ZS2194869 4 918 886 0.0 64 000
AUTOMATIC DAT 1.7% May28 BP4946227 5 152 253 0.0 70 000
CAN IMPERIAL 5% Dec26 ZG5307498 4 837 071 0.0 84 000
TARGET CORP 3.375% Apr29 AX7322073 5 172 075 0.0 68 000
DOLLAR GENERA 5.2% Jul28 ZK8918664 5 168 970 0.0 64 000
NATL AUSTRALI 5.2% Nov26 ZG0523792 5 075 739 0.0 100 000
EQUIFAX INC 3.1% May30 BJ0640869 5 116 596 0.0 70 000
ZOETIS INC 2% May30 BJ3696462 5 012 346 0.0 71 000
GE HEALTHCARE 4.8% Aug29 YW9788889 4 803 238 0.0 60 000
WESTPAC BANKI 4.95% Jan30 YS6317525 5 181 523 0.0 100 000
MONDELEZ INT 2.75% Apr30 BH6407796 4 961 091 0.0 68 000
AMERICAN TOWE 2.9% Jan30 ZP3325906 5 016 071 0.0 68 000
JOHN DEERE CA 4.9% Jun27 YX5974416 5 142 767 0.0 64 000
CBOE HOLDINGS 3.65% Jan27 AM0772542 4 841 726 0.0 62 000
WILLIS NORTH 2.95% Sep29 ZR4479781 4 949 900 0.0 67 000
ADOBE INC 2.15% Feb27 ZP6312372 4 893 556 0.0 64 000
BECTON DICKIN 2.823% May30 BJ4288913 5 165 896 0.0 71 000
BMW US CAP LL 3.75% Apr28 AS1139904 5 015 660 0.0 65 000
HSBC HOLDINGS VAR Mar35 YQ0537379 5 112 662 0.0 100 000
WESTPAC BANKI 5.05% Apr29 ZB9742733 5 153 335 0.0 64 000
MACQUARIE GRO VAR Apr28 BR8164880 4 810 785 0.0 64 000
CARGILL INC 2.125% Apr30 BI0131135 4 832 580 0.0 68 000
AIR LEASE COR 5.85% Dec27 ZN6672150 4 975 397 0.0 61 000
CHARLES SCHWA 4.625% Mar30 BH1832618 4 777 146 0.0 60 000
REPUBLIC SVCS 2.3% Mar30 BG1439028 5 053 437 0.0 70 000
RYDER SYSTEM 4.85% Jun30 YO0515081 4 855 335 0.0 60 000
CBS CORP 3.375% Feb28 AO1259404 4 953 526 0.0 64 999
UNTD AIR 18-1 3.5% Mar30 AR0481788 4 894 419 0.0 65 059
ROCHE KAPITAL 0.75% Sep30 AU3689794 4 845 899 0.0 50 000
CARDINAL HEAL 5% Nov29 YT2326114 5 089 301 0.0 64 000
WESTPAC BANKI 5% Sep28 ZI8614052 5 145 365 0.0 100 000
FRESENIUS MED 1.25% Nov29 EMTN ZQ7076487 4 988 586 0.0 59 000
HAMBURG COM B 3.5% Mar28 EMTN YV6780170 4 924 197 0.0 53 000
ANALOG DEVICE 1.7% Oct28 BR6760572 4 960 297 0.0 68 000
CONTINENTAL A 3.5% Oct29 EMTN YU0204732 4 928 097 0.0 54 000
APPLIED MATER 4.8% Jun29 YX5976494 4 938 668 0.0 61 000
CENCORA INC 2.8% May30 BJ4506140 5 025 708 0.0 69 000
NATL RURAL UT 4.95% Feb30 YR2538290 4 842 851 0.0 60 000
AMERICAN WATE 2.95% Sep27 AO6723578 4 901 790 0.0 64 000
TELUS CORP 2.05% Oct30 ZO7166325 5 182 133 0.0 100 000
MET LIFE GLOB 1.95% Mar28 BO5596818 4 968 935 0.0 92 000
PROGRESSIVE C 6.625% Mar29 EC1064863 5 088 671 0.0 60 000
COLGATE-PALM 4.6% Mar28 ZL3245525 4 771 361 0.0 60 000
CARLISLE COS 2.75% Mar30 BG0785918 4 978 280 0.0 68 000
GENERAL MILLS 2.875% Apr30 BH4798824 4 980 978 0.0 68 000
DEERE & CO 3.1% Apr30 BH3453611 4 933 835 0.0 66 000
MANULIFE FIN VAR May35 BJ3870448 5 026 466 0.0 94 000
STARBUCKS COR 2.25% Mar30 BG6984713 4 939 289 0.0 69 000
GLOBAL PAY IN 2.15% Jan27 BS5059776 5 176 706 0.0 68 000
TARGET CORP 2.35% Feb30 ZP6131426 4 945 835 0.0 68 000
NOVARTIS AG 0.625% Nov29 EK7345037 4 841 139 0.0 50 000
VERIZON COMM 0.193% Mar28 BO6331918 4 766 008 0.0 50 000
FIFTH THIRD B VAR Sep30 YV5669697 5 078 186 0.0 64 000
AIR PROD & CH 2.05% May30 BJ1469607 4 966 820 0.0 70 000
ELI LILLY & C 0.45% May28 EMTN LW0764453 4 824 144 0.0 50 000
DELL INT / EM 5% Apr30 YQ7565803 4 776 505 0.0 60 000
ALK 2020 TRUS 4.8% Aug27 BK2132359 4 784 793 0.0 60 805
NESTLE FIN IN 0.875% Mar27 EMTN BV4080735 4 938 256 0.0 56 000
DH SWITZERLAN 0.888% Oct29 YK5953723 4 831 214 0.0 50 000
HASBRO INC 3.55% Nov26 ZQ6066620 4 773 951 0.0 62 000
WESTPAC BANKI 5.3% Nov27 ZN2057091 5 126 633 0.0 100 000
BANK NOVA SCO 5.45% Aug29 YX4228863 4 918 579 0.0 60 000
WESTPAC BANKI 5% Jan29 ZF1428928 5 190 771 0.0 100 000
ECOLAB INC 4.8% Mar30 BH1780692 4 796 986 0.0 60 000
STRYKER CORP 3.65% Mar28 AR4912291 4 964 182 0.0 64 000
LABORATORY CO 3.6% Sep27 AO7868240 4 960 797 0.0 64 000
CONTINENTAL A 4% Jun28 EMTN ZK7767781 4 860 809 0.0 52 000
CNH INDUSTRIA 3.85% Nov27 AP9658711 4 784 258 0.0 62 000
WESTPAC BANKI VAR Apr34 ZD9978622 5 171 699 0.0 100 000
NE PROPERTY 3.375% Jul27 BK4153544 4 833 696 0.0 53 000
PACCAR FINL C 4.45% Aug27 YW8307160 5 073 191 0.0 64 000
LPL HOLDINGS 5.15% Jun30 YQ9264157 4 759 772 0.0 59 000
FEDERAL REALT 3.25% Jul27 AO0509577 5 011 629 0.0 65 000
GEN MOTORS FI 5.65% Jan29 AW7017337 4 897 725 0.0 60 000
AVALONBAY COM 1.9% Dec28 BS3639082 4 855 812 0.0 66 000
MACQUARIE BK 5.391% Dec26 ZG4233026 4 827 783 0.0 60 000
RYDER SYSTEM 5.375% Mar29 ZD3207721 4 767 080 0.0 59 000
MANULIFE FIN VAR Dec34 YT7246473 5 071 281 0.0 89 000
VMWARE LLC 1.8% Aug28 BQ6381223 4 977 470 0.0 68 000
BANK OF NY ME 3.25% May27 EMTN AN5349500 4 991 755 0.0 64 999
CONAGRA BRAND 1.375% Nov27 ZO8432304 5 053 698 0.0 69 000
APOLLO MNGMT 4.872% Feb29 AX0603974 4 850 544 0.0 61 000
NESTLE FIN IN 0.125% Nov27 EMTN BJ3268163 4 876 785 0.0 57 000
KIMBERLY-CLAR 3.1% Mar30 BH2953165 5 154 855 0.0 69 000
SIXT SE 5.125% Oct27 EMTN ZK8032532 4 771 220 0.0 51 000
BROWN & BROWN 4.9% Jun30 YN3425272 4 791 586 0.0 60 000
SYSCO CORP 2.4% Feb30 BG0232093 5 066 272 0.0 70 000
CAN IMPERIAL VAR Jan34 ZF2266269 5 069 168 0.0 86 000
WESTPAC BANKI VAR Feb35 YR2726606 5 132 395 0.0 100 000
AUST & NZ BAN 4.95% Feb29 ZF5487425 5 169 190 0.0 100 000
AUTOZONE INC 3.75% Jun27 AN1777696 4 388 701 0.0 56 000
SYNCHRONY FIN VAR Aug30 YW7700696 4 649 067 0.0 57 000
GRENKE FINANC 5.75% Jul29 EMTN YX2472778 4 434 147 0.0 46 000
SIEMENS FINAN 1% Sep27 AU2694738 4 381 950 0.0 50 000
VENTAS REALTY 3% Jan30 ZR0889454 4 454 707 0.0 60 000
COCA-COLA CO/ 1% Oct28 UV9446187 4 402 920 0.0 45 000
UNITEDHEALTH 4.6% Apr27 ZD8655924 4 312 221 0.0 55 000
FISERV INC 5.15% Mar27 ZD3212812 4 334 308 0.0 55 000
UNITEDHEALTH 3.375% Apr27 AM7889356 4 547 946 0.0 59 000
CHARLES SCHWA 2.75% Oct29 BR6174949 4 430 593 0.0 59 999
NXP BV/NXP FD 4.4% Jun27 BW5391618 4 756 339 0.0 60 000
KILROY REALTY 4.25% Aug29 EK4151172 4 600 815 0.0 59 999
VRSN 4.75% 7/27 AO8103241 4 722 343 0.0 60 000
INTERCONTINEN 3.1% Sep27 AO7378711 4 606 826 0.0 60 000
FRESENIUS SE 2.875% May30 EMTN BW6397184 4 714 687 0.0 52 000
CDW LLC/CDW F 4.25% Apr28 ZR5965226 4 717 646 0.0 61 000
BANK OF NY ME 3% Oct28 EMTN QZ9818910 4 517 289 0.0 60 000
HIGHWOODS REA 3.05% Feb30 ZR4675008 4 352 290 0.0 60 000
NXP BV/NXP FD 4.3% Aug28 YL2312657 4 700 100 0.0 60 000
SUMITOMO MITS 4.306% Oct28 AU9258438 4 384 935 0.0 56 000
PARKER-HANNIF 3.25% Jun29 AZ0272130 4 580 323 0.0 60 000
NOVARTIS CAPI 3.8% Sep29 YV8492436 4 648 073 0.0 60 000
DELTA AIR LIN 3.75% Oct29 ZQ2243439 4 538 595 0.0 60 000
DEFINITY FIN 3.709% Sep30 YK0535434 4 331 124 0.0 78 000
BANK OF MONTR VAR Sep33 ZI6745783 4 705 430 0.0 79 000
TEXAS INSTRUM 2.25% Sep29 ZR3237628 4 676 974 0.0 64 000
SIXT SE 3.25% Jan30 EMTN YS6354320 4 612 531 0.0 50 000
SANTANDER HOL VAR Jun29 ZK9344753 4 572 765 0.0 55 000
ORIX CORP 4.65% Sep29 YV5563692 4 756 314 0.0 60 000
FAIRFAX FINL 4.625% Apr30 BM0645465 4 588 460 0.0 59 000
DIGITAL REALT 4.45% Jul28 AT1121264 4 669 350 0.0 59 000
STARBUCKS COR 3.5% Mar28 AR4930947 4 624 606 0.0 60 000
EQUIFAX INC 4.8% Sep29 YV0982616 4 426 817 0.0 56 000
AIR LEASE COR 3.625% Apr27 AM6969076 4 624 079 0.0 60 000
CONAGRA BRAND 5% Aug30 YM4019241 4 698 851 0.0 59 000
BMW FINANCE N 3.25% Nov26 EMTN ZK6517880 4 506 024 0.0 50 000
DEUTSCHE BOER 1.125% Mar28 AR8105314 4 726 170 0.0 54 000
TAKE-TWO INTE 3.7% Apr27 BV8162513 4 636 162 0.0 60 000
CADENCE DESIG 4.2% Sep27 YV5996728 4 696 767 0.0 60 000
VODAFONE 7.875% Feb30 EC3266136 4 500 947 0.0 50 000
JPMORGAN CHAS 3.625% Dec27 AL2097502 4 692 053 0.0 60 000
VENTAS REALTY 4% Mar28 AR2999274 4 511 590 0.0 58 000
EXELON CO 5.15% Mar29 ZD2463424 4 334 450 0.0 54 000
KNORR-BREMSE 3% Sep29 EMTN BBG01PXC4PM6 4 603 757 0.0 51 000
ELEVANCE HEAL 5.15% Jun29 YX2310366 4 557 793 0.0 56 000
KEYCORP 2.55% Oct29 ZR4643774 4 741 359 0.0 65 000
CDW LLC/CDW F 3.25% Feb29 BK8770178 4 484 519 0.0 60 000
CROWN CASTLE 4.8% Sep28 ZK3533153 4 751 196 0.0 60 000
PNC FINANCIAL 3.15% May27 AN6331713 4 438 485 0.0 58 000
BMW INTL INV 1.2% Oct28 EMTN YU1802310 4 398 966 0.0 45 000
WASTE MANAGEM 2% Jun29 BP3088542 4 374 864 0.0 59 999
BRITISH TEL 5.75% Dec28 EC1297471 4 571 933 0.0 41 000
MCDONALDS COR 3.5% Mar27 AM7621916 4 653 389 0.0 60 000
COMCAST CORP 3.3% Apr27 BH2953553 4 619 982 0.0 60 000
ROPER TECHNOL 2.95% Sep29 ZR2145319 4 675 656 0.0 63 000
MANULIFE FIN VAR Mar33 ZL4788531 4 659 333 0.0 80 000
MACQUARIE BK 5.272% Jul27 YW0112923 4 679 223 0.0 58 000
INTERPUBLIC G 4.75% Mar30 BH4013000 4 632 180 0.0 59 000
TARGET CORP 2.65% Sep30 BH3956100 4 371 649 0.0 60 000
CARRIER GLOBA 2.493% Feb27 BM3390945 4 586 520 0.0 60 000
TOYOTA MTR CO 3.669% Jul28 AT5373903 4 607 053 0.0 59 000
WESTVACO CORP 8.2% Jan30 EC2164365 4 525 659 0.0 50 000
JOHN DEERE CA 4.2% Jul27 YV5661371 4 741 870 0.0 60 000
JACOBS ENGIN 6.35% Aug28 ZI4003193 4 640 484 0.0 56 000
AMERICAN TOWE 3.65% Mar27 BV6062574 4 566 118 0.0 59 000
AVIATION CAPI 6.25% Apr28 ZL9358611 4 454 324 0.0 55 000
BRIXMOR OPERA 4.05% Jul30 BJ9318434 4 635 306 0.0 60 000
WELLTOWER INC 4.25% Apr28 AS0389773 4 537 856 0.0 58 000
HYDRO ONE INC 4.91% Jan28 BZ9327660 4 540 084 0.0 78 000
PROTECTIVE LI 3.4% Jan30 ZR6184132 4 524 057 0.0 60 000
DEUTSCHE TELE 7.625% Jun30 EC2697018 4 718 245 0.0 40 000
REGIONS FINL 1.8% Aug28 BQ9462681 4 384 652 0.0 60 000
FRESENIUS MED 3.25% Nov30 EMTN DA5114487 4 453 585 0.0 50 000
REALTY INCOME 3.95% Aug27 BS3935084 4 688 364 0.0 60 000
STATE STREET VAR Nov34 ZQ3565285 4 380 997 0.0 60 000
STATE STREET 4.993% Mar27 ZD7341948 4 748 875 0.0 60 000
ALCOA INC 5.9% Feb27 EG1339464 4 515 757 0.0 56 000
LEGGETT & PLA 3.5% Nov27 AQ0400814 4 700 027 0.0 62 000
NATL RURAL UT 3.4% Feb28 AR0410225 4 479 463 0.0 57 999
NUTRIEN LTD 4.2% Apr29 AX7546754 4 352 080 0.0 56 000
UNITED PARCEL 2.5% Sep29 ZR1094211 4 422 080 0.0 59 999
LABORATORY CO 4.35% Apr30 YV8486628 4 599 434 0.0 59 000
SHERWIN-WILLI 4.5% Aug30 YM8152774 4 737 365 0.0 60 000
ERP OPERATING 3.25% Aug27 AO5765562 4 638 073 0.0 60 000
TORONTO DOM B 1.896% Sep28 BR3461158 4 475 945 0.0 83 000
BMW FINANCE N 1.125% Jan28 EMTN AQ5976552 4 388 868 0.0 50 000
ERP OPERATING 3% Jul29 AZ1913815 4 520 079 0.0 60 000
MASTERCARD IN 4.55% Mar28 YR6431732 4 758 784 0.0 60 000
VMWARE LLC 4.7% May30 BH5385738 4 709 466 0.0 60 000
TOYOTA MTR CR 3.05% Jan28 AQ6692877 4 614 493 0.0 60 000
UNITED UTIL W 5.625% Dec27 EMTN EC7876542 4 361 117 0.0 40 000
ADOBE INC 4.8% Apr29 ZB1402047 4 476 028 0.0 56 000
BMW US CAP LL 3.625% Apr29 ZS1921916 4 267 098 0.0 56 000
QUEST DIAGNOS 4.2% Jun29 AX5725442 3 941 641 0.0 50 000
EBAY INC 4.25% Mar29 YJ9655947 3 892 453 0.0 50 000
MCKESSON CORP 3.95% Feb28 AR1806942 3 906 518 0.0 50 000
STATE STREET 4.834% Apr30 YP8557801 3 993 993 0.0 50 000
DELTA AIR LIN 4.375% Apr28 AS2479044 3 891 413 0.0 50 000
3M CO 3.375% Mar29 AX1925608 4 275 120 0.0 56 000
STARBUCKS COR 4.8% May30 YO2692136 3 953 027 0.0 50 000
LINCOLN GLOBA 5.3% Jan30 YS4256162 4 074 250 0.0 50 000
AEP TEXAS 3.95% Jun28 AW2792942 3 919 384 0.0 50 000
TOYOTA MTR CO 5.118% Jul28 ZJ6581764 4 054 928 0.0 50 000
FEDEX CORP 3.1% Aug29 YL7688119 4 278 383 0.0 57 000
ZIMMER BIOMET 4.7% Feb27 YR4546671 3 942 946 0.0 50 000
GARTNER GROUP 3.625% Jun29 BQ0931676 3 920 251 0.0 51 999
MARVELL TECH 4.75% Jul30 YN6560927 3 985 138 0.0 50 000
AMERIPRISE FI 5.7% Dec28 ZG0108503 4 061 318 0.0 49 000
BANKUNITED IN 5.125% Jun30 BJ8798297 3 958 233 0.0 50 000
HP INC 5.4% Apr30 YP6024325 4 025 264 0.0 50 000
ASTRAZENECA P 3.125% Jun27 AN8614843 4 273 154 0.0 55 000
ALEXANDRIA RE 4.5% Jul29 EK3786853 3 929 673 0.0 50 000
ZIMMER BIOMET 5.05% Feb30 YR4546697 4 188 529 0.0 52 000
CROWN CASTLE 4.3% Feb29 AW9698746 3 898 463 0.0 50 000
CNH INDUSTRIA 4.55% Apr28 ZK0619724 3 918 965 0.0 50 000
3M CO 4.8% Mar30 YQ0690293 3 989 833 0.0 50 000
AUST & NZ BAN VAR Sep34 BZ0248170 4 135 159 0.0 78 000
KEURIG DR PEP 5.05% Mar29 ZD4620799 4 218 846 0.0 53 000
FIRST HORIZON VAR Mar31 YQ0681649 4 042 495 0.0 50 000
FEDEX CORP 4.25% May30 YL7929448 3 870 711 0.0 49 999
GRENKE FINANC 5.125% Jan29 EMTN YV9237780 3 861 415 0.0 40 000
FEDEX CORP 4.25% May30 BH5662383 3 882 575 0.0 50 000
WASTE MANAGEM 4.875% Feb29 ZI0671399 4 181 306 0.0 52 000
ROPER TECHNOL 4.45% Sep30 YL1024790 3 927 985 0.0 50 000
CNH INDUSTRIA 4.75% Mar28 YQ5269549 4 025 954 0.0 51 000
CBS CORP 3.7% Jun28 AV6200134 4 249 470 0.0 54 999
NMI HOLDINGS 6% Aug29 ZB9572312 4 075 803 0.0 50 000
SONOCO PRODUC 3.125% May30 BI0039130 4 102 659 0.0 56 000
AMERICAN HOND 4.9% Mar29 ZD6440477 4 151 603 0.0 52 000
OMEGA HEALTHC 4.75% Jan28 AN0467158 3 963 023 0.0 50 000
FREEPORT-MCMO 5% Sep27 AZ9096613 4 305 045 0.0 55 000
COMERICA INC 4% Feb29 AW9463943 3 878 712 0.0 50 000
JERSEY CENT P 4.15% Jan29 YL8310697 3 902 052 0.0 50 000
PROLOGIS LP 4.875% Jun28 ZJ2649144 4 197 951 0.0 52 000
ONCOR ELECTRI 4.65% Nov29 YS1068677 3 949 693 0.0 50 000
AIR CAN 2015- 3.6% Mar27 EK8021470 4 041 329 0.0 52 600
AXA EQUITABLE 4.35% Apr28 AW2792983 3 973 757 0.0 51 000
REVVITY INC 1.9% Sep28 BR3605549 4 295 788 0.0 59 000
SIKA AG 2.35% Nov28 ZN0726465 4 116 423 0.0 40 000
DOLLAR GENERA 4.625% Nov27 BY9042080 3 907 967 0.0 50 000
KEYSIGHT TECH 4.6% Apr27 AN0453943 4 218 931 0.0 54 000
CABOT CORP 4% Jul29 AZ1931908 3 894 400 0.0 50 000
HERSHEY COMPA 4.25% May28 ZK4624746 3 916 235 0.0 50 000
OTIS WORLDWID 5.25% Aug28 ZI3756353 4 203 321 0.0 52 000
TRANE TECH HO 3.75% Aug28 AR3009479 3 882 382 0.0 50 000
AON NORTH AME 5.125% Mar27 ZD3793589 4 276 440 0.0 54 000
CAISS DESJARD VAR May34 YX0810177 4 180 568 0.0 72 000
MERCK & CO IN 4.05% May28 ZK5382260 3 965 495 0.0 51 000
WEBSTER FINL VAR Sep35 YL9106078 3 910 830 0.0 50 000
CHARLES SCHWA 4% Feb29 AV3297117 3 925 681 0.0 50 000
STARBUCKS COR 4% Nov28 AT9756004 3 865 669 0.0 50 000
DT PFANDBRIEF 4% Jan28 EMTN YT4133278 4 098 869 0.0 44 000
AMERICAN INTE 4.85% May30 YO2246206 3 961 986 0.0 50 000
SUN LIFE FINA VAR Nov33 BS5129652 3 859 627 0.0 71 000
MATTEL INC 3.75% Apr29 BO4954679 3 940 186 0.0 51 999
ALEXANDRIA RE 4.7% Jul30 AT0726113 3 969 761 0.0 50 000
TELUS CORP 2.8% Feb27 QZ5708776 4 138 613 0.0 54 000
FRESENIUS FIN 0.5% Oct28 EMTN BO7360361 4 207 461 0.0 50 000
MATTEL INC 5.875% Dec27 ZQ6712355 3 971 608 0.0 50 000
EQUINIX INC 1.55% Mar28 ZO6214399 4 028 183 0.0 54 999
AXIS SPECLTY 4% Dec27 AQ2518795 3 925 043 0.0 50 000
INTERNATIONAL 4.45% Sep28 AU6592318 3 911 595 0.0 50 000
BANK NOVA SCO VAR Aug33 ZK8932475 4 084 488 0.0 69 000
GLOBAL PAY IN 4.95% Aug27 BY3288028 3 956 523 0.0 50 000
AMERICAN HOND 5.65% Nov28 ZG1211553 4 282 549 0.0 53 000
ERP OPERATING 4.15% Dec28 AV9313827 3 959 565 0.0 50 000
HAMBURG COM B 4.875% Mar27 EMTN ZI9686042 4 158 941 0.0 44 000
BERRY GLOBAL 5.5% Apr28 ZF7179392 4 076 625 0.0 51 000
SYNNEX CORP 2.375% Aug28 BX2295539 3 999 111 0.0 54 000
COMMONWEALTH 3.7% Aug28 AT9557188 3 885 488 0.0 50 000
SUMITOMO MITS 3.944% Jul28 AT5788654 3 919 413 0.0 50 000
MASTERCARD IN 4.875% Mar28 ZL4491656 3 992 197 0.0 50 000
FREEPORT-MCMO 4.125% Mar28 BG1673766 3 890 388 0.0 50 000
EPR PROPERTIE 4.5% Jun27 AN6344997 3 950 434 0.0 50 000
MCKESSON CORP 4.25% Sep29 YV6270446 3 920 872 0.0 50 000
SOLVENTUM COR 5.4% Mar29 YT7227309 4 286 432 0.0 53 000
WESTINGHOUSE 4.9% May30 YO6808373 4 043 538 0.0 50 000
JOHN DEERE CA 2.8% Jul29 AZ6606505 3 904 238 0.0 51 999
RPM INTL INC 3.75% Mar27 AM6674437 3 873 588 0.0 50 000
AMERICAN WATE 3.75% Sep28 AT9388337 4 037 716 0.0 52 000
SANOFI SA 3.75% Nov27 YJ6282372 3 879 518 0.0 50 000
REINSURANCE G 3.9% May29 ZS5427282 4 127 617 0.0 54 000
AMGEN INC 3% Feb29 BU6349577 3 918 485 0.0 52 000
AMERICAN HOND 3.5% Feb28 AR2658409 3 862 828 0.0 50 000
ADOBE INC 4.95% Jan30 YS6460382 4 067 561 0.0 50 000
JOHNSON CONTR 5.5% Apr29 ZB5032345 3 880 763 0.0 48 000
FIRSTENERGY T 4.55% Jan30 YR0130785 3 962 615 0.0 50 000
NATL RURAL UT 4.8% Mar28 ZN8251292 3 969 123 0.0 50 000
GENERAL MILLS 4.875% Jan30 YT3558285 4 015 607 0.0 50 000
WMG ACQUISITI 3.75% Dec29 BS5269789 4 073 477 0.0 54 000
UNITEDHEALTH 4.4% Jun28 YN5115962 3 980 279 0.0 50 000
TOYOTA MTR CR 5.45% Nov27 ZN2253609 3 987 401 0.0 50 000
ROPER TECHNOL 3.8% Dec26 AL6712379 4 158 717 0.0 53 000
EBAY INC 3.6% Jun27 AN7973224 3 906 842 0.0 50 000
SOUTHSTATE BA VAR Jun35 YN3015339 4 183 542 0.0 50 000
EVONIK FIN BV 0.75% Sep28 EMTN QZ3842742 4 234 394 0.0 50 000
INTERCONTINEN 3.75% Sep28 AT9389285 3 869 542 0.0 50 000
CBS CORP 4.2% Jun29 AX3339469 4 166 063 0.0 54 000
NATL BANK CAN VAR Aug35 YN5857423 4 281 955 0.0 75 000
AUST & NZ BAN VAR Jan34 ZF2316569 4 099 243 0.0 78 000
ESSENT GROUP 6.25% Jul29 YW0245129 3 641 412 0.0 44 000
CAISS DESJARD VAR Aug32 BY4618371 3 852 741 0.0 67 000
OWENS CORNING 3.5% Feb30 YW3762971 3 773 951 0.0 50 000
BANK OF NY ME VAR Jul30 BX9549524 3 592 998 0.0 45 000
NATL RURAL UT 4.8% Feb27 ZF5656870 3 404 613 0.0 43 000
PROLOGIS LP 1.75% Jul30 BZ3511558 3 492 242 0.0 50 000
CARGILL INC 3.625% Apr27 BV9939323 3 561 143 0.0 46 000
CARDINAL HEAL 5.125% Feb29 ZD0506885 3 550 435 0.0 44 000
AHOLD 6.875% May29 EC1283422 3 625 943 0.0 43 000
ENSTAR FINANC VAR Jan42 BT4997123 3 425 616 0.0 44 000
CHOICE PPTY R 3.532% Jun29 ZS8850126 3 598 231 0.0 64 000
REALTY INCOME 2.2% Jun28 BS3944441 3 738 896 0.0 50 000
CONAGRA INC 8.25% Sep30 EC2924784 3 609 780 0.0 40 000
JOHN DEERE CA 2.35% Mar27 BU9315161 3 435 257 0.0 45 000
ORIX CORP 3.7% Jul27 AO2963483 3 426 503 0.0 44 000
REGENCY CENTE 3.6% Feb27 AM2016625 3 734 713 0.0 48 000
MGIC INVT COR 5.25% Aug28 BK8431821 3 526 944 0.0 45 000
ALEXANDRIA RE 2.75% Dec29 ZR4488329 3 680 451 0.0 50 000
NVENT FINANCE 4.55% Apr28 AU5706620 3 594 882 0.0 46 000
O REILLY AUTO 3.9% Jun29 ZS5707121 3 582 898 0.0 46 000
ECOLAB INC 3.25% Dec27 AR8545527 3 577 140 0.0 46 000
BMW US CAP LL 4.9% Apr27 ZB0113751 3 625 228 0.0 46 000
EATON CORP 3.103% Sep27 AP0582035 3 842 167 0.0 50 000
VERALTO CORP 5.35% Sep28 YW9260715 3 785 024 0.0 47 000
PEPSICO INC 7% Mar29 AV9611287 3 772 889 0.0 44 000
TEXAS INSTRUM 4.6% Feb27 ZF8379066 3 717 177 0.0 47 000
DEERE & CO 5.375% Oct29 EI0098695 3 601 608 0.0 44 000
FEDERAL RLTY 3.5% Jun30 BJ3873772 3 791 270 0.0 50 000
EQUITABLE FIN 1.4% Aug27 ZO1627348 3 411 316 0.0 46 000
FIRSTENERGY T 2.866% Sep28 BO6380584 3 753 693 0.0 50 000
FACTSET RESEA 2.9% Mar27 BU5805660 3 524 599 0.0 46 000
ERP OPERATING 2.85% Nov26 QZ7761963 3 837 874 0.0 50 000
COLGATE-PALM 3.1% Aug27 BY1979172 3 555 935 0.0 45 999
PROGRESSIVE C 2.5% Mar27 BU9305527 3 818 841 0.0 50 000
NEWMNT / NEWC 3.25% May30 YV0270855 3 421 228 0.0 46 000
JM SMUCKER CO 3.375% Dec27 AQ2961524 3 569 831 0.0 46 000
DARDEN RESTAU 3.85% May27 AN2124054 3 554 819 0.0 46 000
STIFEL FINANC 4% May30 BJ4823529 3 791 496 0.0 50 000
PROCTER & GAM 3.95% Jan28 ZM6033850 3 625 992 0.0 46 000
ARCH CAPITAL 4.011% Dec26 AL4829753 3 620 494 0.0 46 000
PRINCIPAL LFE 4.95% Nov29 YT4246930 3 566 346 0.0 44 000
ZOETIS INC 3.9% Aug28 AU0343643 3 590 761 0.0 46 000
HORMEL FOODS 1.7% Jun28 BP7786703 3 692 185 0.0 50 000
JOHN DEERE CA 1.75% Mar27 BG5507788 3 556 298 0.0 47 000
AUST & NZ BAN 4.5% Mar28 ZL8896827 3 551 341 0.0 70 000
AUTODESK INC 2.85% Jan30 ZP3346910 3 695 742 0.0 50 000
SHERWIN-WILLI 4.55% Mar28 YW9784938 3 627 945 0.0 46 000
PUBLIC STORAG 1.95% Nov28 BS3135313 3 805 000 0.0 52 000
PACLIF 3.5% 11/27 AP5477934 3 811 045 0.0 50 000
MACQUARIE GRO VAR Mar29 AR8100380 3 616 621 0.0 46 000
EQUITABLE FIN 1.7% Nov26 BS3640304 3 485 591 0.0 45 999
CUBESMART LP 3% Feb30 ZQ0218508 3 695 608 0.0 49 999
PROCTER & GAM 4.35% Jan29 ZF5647267 3 433 175 0.0 43 000
HUBBELL INC 3.5% Feb28 AR0412874 3 480 810 0.0 45 000
AIRCASTLE LTD 5.95% Feb29 ZF4083563 3 441 861 0.0 42 000
CTR PARTNERSH 3.875% Jun28 BP8891783 3 834 249 0.0 50 000
CLOROX CO 3.9% May28 AS5401219 3 559 152 0.0 46 000
MARRIOTT INTL 4.8% Mar30 YV0168661 3 663 078 0.0 46 000
QUEST DIAGNOS 2.95% Jun30 ZQ9674800 3 703 021 0.0 50 000
CITIGROUP INC 0.5% Nov28 EMTN ZQ1967897 3 833 683 0.0 40 000
AMERICAN WATE 3.45% Jun29 ZS5014783 3 467 428 0.0 45 000
LAZARD GROUP 4.5% Sep28 AU5103117 3 608 496 0.0 46 000
ITC HOLDINGS 3.35% Nov27 AT0976296 3 814 947 0.0 50 000
WASTE MANAGEM 1.15% Mar28 BM3070869 3 644 832 0.0 50 000
HOCHTIEF AG 0.5% Sep27 EMTN ZR3638304 3 537 617 0.0 41 000
MARTIN MAR MT 3.5% Dec27 AQ3333442 3 576 071 0.0 46 000
PARKER-HANNIF 3.25% Mar27 AP9712690 3 634 755 0.0 47 000
S&P GLOBAL IN 4.75% Aug28 ZM8056313 3 680 426 0.0 46 000
AVNET INC 6.25% Mar28 ZL4502445 3 655 471 0.0 45 000
XYLEM INC 3.25% Nov26 QZ7662591 3 539 936 0.0 46 000
WASTE CONNECT 3.5% May29 ZS1120303 3 508 980 0.0 46 000
AMERICAN TOWE 2.75% Jan27 ZR8784228 3 848 326 0.0 50 000
NORTHERN TRST 1.95% May30 BJ1679346 3 536 678 0.0 50 000
REALTY INCOME 3.25% Jun29 AZ1337056 3 580 256 0.0 47 000
SYNCHRONY FIN 5.15% Mar29 AX6867409 3 484 420 0.0 44 000
HORMEL FOODS 4.8% Mar27 ZD4770131 3 623 851 0.0 46 000
JOHN DEERE CA 2.45% Jan30 ZP3022263 3 830 727 0.0 52 000
XILINX INC 2.375% Jun30 BJ4505480 3 627 727 0.0 50 000
FIDELITY NATL 1.65% Mar28 BO2285233 3 665 759 0.0 50 000
PACCAR FINL C 4.6% Jan29 ZF5655385 3 441 870 0.0 43 000
CLOROX 3.1% Oct27 AP3146572 3 830 126 0.0 49 999
MET LIFE GLOB 4.642% Apr27 ZD8685970 3 575 420 0.0 63 000
OTIS WORLDWID 2.293% Apr27 BK8817219 3 488 398 0.0 46 000
PPG INDUSTRIE 2.55% Jun30 BJ5093197 3 637 259 0.0 50 000
KIMBERLY-CLAR 3.2% Apr29 ZS2832815 3 633 407 0.0 48 000
AFFIL MANAGER 3.3% Jun30 BJ8191741 3 748 573 0.0 50 000
ARROW ELECTRO 5.15% Aug29 YV1022313 3 685 122 0.0 46 000
PEPSICO INC 5.125% Nov26 ZG0393048 3 527 798 0.0 45 000
FLEX LTD 6% Jan28 ZN7068341 3 670 185 0.0 45 000
EQUINIX INC 2.9% Nov26 ZQ4998238 3 826 112 0.0 50 000
ALLY FINANCIA 2.2% Nov28 BS1550190 3 846 688 0.0 53 000
MANULIFE FIN 2.484% May27 BJ5079626 3 484 060 0.0 46 000
AMERICAN HOND 2.35% Jan27 ZP3335608 3 448 437 0.0 45 000
PRINCIPAL LFE 1.5% Aug30 ZO1044403 3 277 005 0.0 48 000
CBS CORP 2.9% Jan27 LW7858175 3 378 371 0.0 44 000
FREEPORT-MCMO 5.25% Sep29 AZ9096621 3 179 108 0.0 40 000
AVIATION CAPI 4.75% Apr27 YQ6023747 3 125 911 0.0 40 000
WALT DISNEY C 3.7% Mar27 BH1198382 2 953 900 0.0 38 000
MONDELEZ INT 4.125% May28 AS5023906 3 261 753 0.0 42 000
BORGWARNER IN 4.95% Aug29 YW9786776 3 044 645 0.0 38 000
HUNTINGTON BA VAR Aug28 BY1975337 3 149 777 0.0 40 000
STRYKER CORP 4.85% Dec28 ZG5116196 3 235 447 0.0 40 000
BERRY GLOBAL 1.65% Jan27 BR5597785 3 020 344 0.0 40 000
SUN LIFE FINA VAR Aug34 BY3356866 3 263 910 0.0 55 999
CME GROUP INC 3.75% Jun28 AT1148887 2 986 165 0.0 38 000
JOHN DEERE CA 1.7% Jan27 BT3166910 3 043 692 0.0 40 000
BRISTOL-MYERS 3.45% Nov27 BK1099591 3 383 307 0.0 44 000
VENTAS CANADA 5.1% Mar29 ZD4215152 3 206 249 0.0 55 000
TAPESTRY INC 5.1% Mar30 YT7586035 3 119 108 0.0 39 000
XYLEM INC 1.95% Jan28 BK2337842 3 356 870 0.0 45 000
LPL HOLDINGS 4.625% Nov27 ZQ5230409 3 174 252 0.0 41 000
ALLEGION US H 3.55% Oct27 AP2075046 3 077 270 0.0 40 000
UPM-KYMMENE O 7.45% Nov27 DD1127008 2 968 350 0.0 35 000
SGS SA 1.7% Sep29 BY4729517 2 992 953 0.0 30 000
MOSAIC CO 5.375% Nov28 ZG5244790 3 276 748 0.0 41 000
PRINCIPAL LFE 4.8% Jan28 YS3435601 3 192 108 0.0 40 000
WELLTOWER INC 2.7% Feb27 ZQ9693347 3 071 613 0.0 40 000
AVERY DENNISO 2.65% Apr30 BG5662971 3 396 106 0.0 47 000
AVALONBAY COM 3.2% Jan28 AP9444757 3 155 638 0.0 40 999
NUTRIEN LTD 4.5% Mar27 YQ3090178 3 140 379 0.0 40 000
AIR LEASE COR 3.25% Oct29 ZR5337327 2 962 948 0.0 40 000
CAMPBELLS CO/ 5.2% Mar29 ZD8657193 3 368 952 0.0 42 000
ONCOR ELECTRI 3.7% Nov28 AW3902508 3 383 841 0.0 44 000
PROCTER & GAM 4.15% Oct29 YU6629726 3 381 840 0.0 43 000
BMW 3.3% Apr27 AN0862127 3 079 064 0.0 40 000
BLOCK FINANCI 2.5% Jul28 BQ1968156 2 973 003 0.0 40 000
ROYAL CARIBBE 7.5% Oct27 DD1136629 3 288 649 0.0 40 000
HOCHTIEF AKTI 0.625% Apr29 EMTN BP1534430 3 325 538 0.0 40 000
PRINCIPAL LFE 2.5% Sep29 ZR5334704 3 065 614 0.0 42 000
ROPER TECHNOL 4.5% Oct29 YV2674070 3 292 506 0.0 42 000
BROADCOM INC 4% Apr29 BV6694061 3 094 305 0.0 40 000
SMITHFIELD FO 5.2% Apr29 AX9051175 2 998 228 0.0 38 000
WRKCO INC 4.9% Mar29 AW7688301 3 180 583 0.0 40 000
BLACKROCK FUN 4.7% Mar29 ZD4771048 3 351 231 0.0 42 000
NESTLE FIN IN 3% Mar28 EMTN ZN2137968 3 149 823 0.0 34 000
TEXAS INSTRUM 2.9% Nov27 AP7505880 3 056 706 0.0 40 000
NATL AUSTRALI 5% Nov29 YT0475277 3 169 914 0.0 62 000
AMERICAN TOWE 3.95% Mar29 AX6466640 3 088 204 0.0 40 000
ECOLAB INC 1.65% Feb27 BS8797349 3 107 182 0.0 41 000
SYSCO CORP 5.75% Jan29 ZH9854345 3 298 147 0.0 40 000
SHERWIN-WILLI 2.3% May30 BG5033850 3 346 587 0.0 47 000
PAYPAL HOLDIN 3.9% Jun27 BW6119323 3 152 591 0.0 40 000
AUST & NZ BAN 4.7% Dec27 YT1455013 3 099 670 0.0 60 000
JM SMUCKER CO 2.375% Mar30 BG5502201 3 318 369 0.0 46 000
EPR PROPERTIE 3.75% Aug29 ZR0488646 3 322 473 0.0 44 000
LANXESS % Sep27 EMTN BR2431830 2 971 141 0.0 35 000
AIR LEASE COR 4.625% Oct28 AU4728120 3 128 052 0.0 40 000
PHYSICIANS RE 4.3% Mar27 AM7269088 3 122 411 0.0 40 000
BMW US CAP LL 3.95% Aug28 AT9620903 3 277 757 0.0 42 000
BRISTOL-MYERS 3.25% Feb27 AM6185574 3 101 113 0.0 40 000
JOHN DEERE CA 2.8% Sep27 EMTN AP0406151 3 061 212 0.0 40 000
STATE STREET VAR Feb28 BU1459207 3 201 685 0.0 42 000
HONDA CANADA 3.539% Sep30 YK2664042 3 318 735 0.0 60 000
TOROMONT INDS 3.842% Oct27 AP7178456 3 186 768 0.0 57 000
TJX COS INC 1.15% May28 BM6310023 3 332 414 0.0 46 000
AMERICAN TOWE 1.5% Jan28 BM6070445 3 159 193 0.0 42 999
GOLDMAN SACHS 0.4% May28 EMTN BP2886508 3 354 710 0.0 35 000
RADIAN GROUP 4.875% Mar27 AZ1566431 3 289 272 0.0 42 000
TOLL BR FIN C 4.875% Mar27 AM7822142 3 301 165 0.0 42 000
KEYSIGHT TECH 3% Oct29 ZR9972756 3 102 242 0.0 42 000
FREEPORT-MCMO 4.375% Aug28 BK5076744 2 973 371 0.0 38 000
WEA FINANCE L 4.125% Sep28 AU5102770 3 088 999 0.0 40 000
SMITHFIELD FO 4.25% Feb27 AM2897354 3 123 439 0.0 40 000
JOHN DEERE CA 4.85% Mar27 ZD4621532 3 089 017 0.0 39 000
KRAFT HEINZ F 4.625% Jan29 AS9406388 3 179 862 0.0 40 000
NUTRIEN LTD 4% Dec26 AR9315482 2 989 850 0.0 38 000
VONTIER CORP 2.4% Apr28 BT0286075 3 335 477 0.0 45 000
EPR PROPERTIE 4.75% Dec26 AL6360526 2 848 363 0.0 36 000
MACQUARIE BK VAR Mar34 ZD2036592 2 606 089 0.0 50 000
KIMBERLY-CLAR 3.95% Nov28 AV2412212 2 645 153 0.0 34 000
NORDSON CORP 5.6% Sep28 ZI8069935 2 586 331 0.0 32 000
PACCAR FINL C 4.5% Nov26 YT3563772 2 865 686 0.0 36 000
MCDONALD S CO 5% May29 YX1079327 2 710 728 0.0 34 000
MOTOROLA SOLU 5% Apr29 ZD6489581 2 866 135 0.0 36 000
HONDA CANADA 3.874% May30 YO5309993 2 851 738 0.0 50 000
SVENSKA HNDLS 1.25% May27 EMTN BW3281738 2 933 081 0.0 30 000
FEDERAL RLTY 5.375% May28 ZK1395092 2 866 812 0.0 36 000
CNH INDUSTRIA 5.5% Jan29 ZI8502497 2 773 190 0.0 34 000
AUTOZONE INC 6.25% Nov28 ZH6116482 2 630 150 0.0 32 000
INTERPUBLIC G 4.65% Oct28 AU5829752 2 805 630 0.0 36 000
PHM 5% 1/27 QZ0270293 2 540 309 0.0 32 000
SUN LIFE FINA VAR Nov31 BS5129629 2 522 839 0.0 46 000
BROWN & BROWN 4.5% Mar29 AX5019192 2 503 173 0.0 32 000
NORTHERN TRST 3.375% May32 AN4466586 2 743 816 0.0 36 000
PACCAR FINL C 5% May27 ZB9220383 2 838 128 0.0 36 000
MOODY S CORP 3.25% Jan28 AR8156705 2 928 783 0.0 38 000
MACQUARIE GRO 0.395% Jul28 EMTN BQ3554285 2 871 082 0.0 30 000
MANULIFE BK C 3.717% May30 YO4457405 2 791 269 0.0 50 000
TORONTO DOM B 5.264% Dec26 ZG5231839 2 727 713 0.0 34 000
PENTAIR FINAN 4.5% Jul29 AZ1338880 2 851 332 0.0 36 000
CONTINENTAL A 4% Mar27 EMTN ZI5401461 2 802 749 0.0 30 000
WASTE CONNECT 4.25% Dec28 AV5343521 2 702 727 0.0 34 000
MANULIFE FIN VAR May35 YO7224075 2 666 736 0.0 47 000
CINCINNATI FI 6.92% May28 ED9151652 2 815 458 0.0 34 000
WALT DISNEY C 3.375% Nov26 ZQ2556236 2 775 146 0.0 36 000
AON CORP 4.5% Dec28 AV9499840 2 713 102 0.0 34 000
AVALONBAY COM 3.35% May27 EMTN AN4466263 2 763 490 0.0 36 000
ZIMMER BIOMET 5.35% Dec28 ZG4103542 2 786 097 0.0 34 000
SOUTHERN WATE 6.192% Mar29 EMTN ED0617313 2 605 130 0.0 24 000
HYDRO ONE INC 3.93% Nov29 ZM6446045 2 768 916 0.0 48 000
SAPUTO INC 2.242% Jun27 BJ9632255 2 641 766 0.0 48 000
EQUITABLE AME 3.95% Sep27 YL9843936 2 801 458 0.0 36 000
AUST & NZ BAN VAR Aug32 BY2422099 2 601 023 0.0 50 000
UNITEDHEALTH 4.7% Apr29 ZD8655981 2 695 772 0.0 34 000
PACCAR FINL C 5.2% Nov26 ZH9502696 2 669 478 0.0 34 000
DT PFANDBRIEF 5% Feb27 EMTN ZM7433323 2 737 882 0.0 29 000
GM FIN CAD 5.1% Jul28 ZB8024786 2 509 164 0.0 43 000
NATL AUSTRALI 4.4% May28 ZK4883979 2 818 816 0.0 56 000
AIR LEASE COR 5.1% Mar29 ZF4090857 2 698 649 0.0 34 000
JOHN DEERE CA 4.85% Oct29 BZ5529723 2 816 653 0.0 35 000
BRIXMOR OPERA 3.9% Mar27 AM6980578 2 796 331 0.0 36 000
VENTAS REALTY 3.85% Apr27 AM9691818 2 790 125 0.0 36 000
ACE CAP TRUST 9.7% Apr30 EC2444189 2 631 039 0.0 28 000
CLOROX CO 1.8% May30 BJ3019772 2 781 929 0.0 40 000
JONES LANG LA 6.875% Dec28 ZG0396207 2 559 399 0.0 30 000
REPUBLIC SVCS 5% Nov29 YX8139736 2 726 541 0.0 34 000
NATL AUSTRALI 5.4% Nov28 ZG0523818 2 633 570 0.0 51 000
JOHN DEERE FI 5.17% Sep28 ZI8788872 2 639 304 0.0 45 000
STATE STREET VAR Dec29 AV9311623 2 692 091 0.0 34 000
PIEDMONT OPER 6.875% Jul29 YX7449847 2 518 350 0.0 30 000
CBRE SERVICES 5.5% Apr29 ZD1828858 2 747 195 0.0 34 000
NORTHERN TRST 3.65% Aug28 AT8393734 2 649 553 0.0 34 000
ROCKWELL AUTO 3.5% Mar29 AX4405814 2 914 818 0.0 38 000
KIMCO REALTY 3.8% Apr27 AM9696163 2 793 917 0.0 36 000
MARRIOTT INTL 4% Apr28 AS0376796 2 558 651 0.0 33 000
COM BK AUSTRA VAR Sep35 YN0518905 2 539 526 0.0 50 000
AGCO CORP 5.45% Mar27 ZD8285862 2 849 479 0.0 36 000
NUTRIEN LTD 2.95% May30 BJ4255417 2 923 542 0.0 40 000
SIEMENS FINAN 0.9% Feb28 AX3085377 2 612 900 0.0 30 000
TOLL BR FIN C 4.35% Feb28 AQ8359889 2 826 143 0.0 36 000
LENDLEASE FIN 3.4% Oct27 BM0112417 2 912 596 0.0 60 000
STATE STREET 4.729% Feb30 YR8501797 2 402 602 0.0 30 000
NATL RURAL UT 5.1% May27 ZB9566504 2 362 056 0.0 30 000
CROWN CASTLE 3.1% Nov29 AZ9098841 2 208 785 0.0 30 000
ASTRAZENECA F 1.75% May28 BP7783858 2 076 259 0.0 28 000
MOODY S CORP 4.25% Feb29 AW0016393 2 438 083 0.0 31 000
RYDER SYSTEM 4.9% Dec29 YU8301027 2 425 760 0.0 30 000
EQUITABLE BAN 3.91% Dec27 YT9879800 2 207 082 0.0 39 000
SNAP-ON INC 3.25% Mar27 AM5385779 2 162 487 0.0 28 000
MER-BENZ CA F 4.64% Jul27 YW1504128 2 300 505 0.0 40 000
GM FIN CAD 5% Feb29 ZF8817305 2 442 406 0.0 42 000
DARDEN RESTAU 4.35% Oct27 YU1877841 2 342 692 0.0 30 000
BANK OF NY ME 3.85% Apr29 BV9925702 2 320 955 0.0 30 000
CENCORA INC 4.625% Dec27 YT6859359 2 394 666 0.0 30 000
ERAC USA FINA 3.3% Dec26 LW2028576 2 343 550 0.0 30 000
BELL CANADA 5.15% Nov28 ZI2787904 2 485 114 0.0 43 000
GREAT-WEST LI 4.047% May28 AS6455966 2 161 368 0.0 28 000
RYDER SYSTEM 4.95% Sep29 YW7418349 2 080 127 0.0 26 000
M&T BANK CORP VAR Aug28 BY3537077 2 358 737 0.0 30 000
PROLOGIS LP 4% Sep28 BZ3459360 2 262 189 0.0 29 000
HOWMET AEROSP 6.75% Jan28 DD1157567 2 258 574 0.0 27 000
NATL RURAL UT 5.6% Nov26 ZH8233848 2 202 626 0.0 28 000
CPC INTL INC 7.25% Dec26 DD1092715 2 227 685 0.0 27 000
WEBSTER FINL 4.1% Mar29 AX7799593 2 150 674 0.0 28 000
PACCAR FINL C 4.55% May30 YO2250935 2 366 863 0.0 30 000
JABIL INC 5.45% Feb29 ZK1394772 2 260 102 0.0 28 000
ROCHE KAPITAL 0.45% Mar29 AM7864755 2 411 499 0.0 25 000
LLOYDS BK GR VAR May31 YO7021018 2 068 377 0.0 40 000
SONOCO PRODUC 2.25% Feb27 BT4706011 2 284 122 0.0 29 999
NATL AUSTRALI VAR Feb34 ZF7878795 2 448 651 0.0 47 000
CUBESMART LP 4.375% Feb29 AW9053157 2 040 122 0.0 26 000
AUST & NZ BAN 5% Jun29 YX6695556 2 292 582 0.0 44 000
BUNGE LTD FIN 4.1% Jan28 YV7121515 2 362 263 0.0 30 000
NATL RURAL UT 5.05% Sep28 ZJ2624824 2 242 341 0.0 28 000
RYDER SYSTEM 6.3% Dec28 ZH8205192 2 192 122 0.0 26 000
REGENCY CENTE 4.125% Mar28 AR5327408 2 186 060 0.0 28 000
WEA FINANCE L 3.5% Jun29 AZ0271967 2 434 448 0.0 32 000
REL STAN LIFE 2.75% Jan27 ZP4646862 2 445 166 0.0 32 000
PUBLIC STORAG 4.375% Jul30 YN7811741 2 378 890 0.0 30 000
STEEL DYNAMIC 5% Dec26 AN2609773 2 058 486 0.0 26 000
PROLOGIS LP 2.875% Nov29 BZ3501435 2 288 230 0.0 31 000
CBAAU 4.608 03/14/30 YQ1382114 2 399 223 0.0 30 000
STANLEY BLACK 4.25% Nov28 AV3596120 2 478 663 0.0 32 000
CGI INC 4.147% Sep29 YV5689646 2 160 086 0.0 38 000
IA FINANCIAL VAR Dec34 YT6916225 2 055 125 0.0 36 000
NOKIA 4.375% 6/27 AN8615410 2 449 287 0.0 31 000
WALMART INC 2.375% Sep29 ZR7111852 2 067 722 0.0 28 000
INDEPENDENT B VAR Apr35 YQ6028555 2 278 483 0.0 28 000
LENNOX INTL I 1.7% Aug27 BK6212157 2 240 821 0.0 30 000
DOLLARAMA INC 5.165% Apr30 BZ5288809 2 476 629 0.0 42 000
AXIS SPECLTY VAR Jan40 ZQ8936366 2 273 840 0.0 30 000
GENUINE PARTS 6.5% Nov28 ZH6733575 2 213 387 0.0 27 000
BANCO DE CRED 5.85% Jan29 ZF1647139 2 058 730 0.0 25 000
CONAGRA INC 7% Oct28 EC0509025 2 166 914 0.0 26 000
EQUITABLE HLD 4.572% Feb29 ZS0171505 2 046 969 0.0 26 000
NATIONWIDE BL 1.915% Sep28 EMTN BY3667874 2 491 012 0.0 25 000
TANGER PROP L 3.875% Jul27 AO1584686 2 181 814 0.0 28 000
CITIGROUP 6.625% Jan28 DD1145356 2 171 547 0.0 26 000
SMARTCENTRS R 3.526% Dec29 ZP1528808 2 212 940 0.0 40 000
DEUTSCHE TELE 2.25% Apr29 AN1314433 2 126 273 0.0 22 000
MARKEL GROUP 3.5% Nov27 AP7908308 2 143 758 0.0 28 000
NATL RURAL UT 2.4% Mar30 ZP6332008 2 175 986 0.0 29 999
JOHN DEERE CA 4.65% Jan28 YS4266377 2 399 989 0.0 30 000
DELL INT / EM 6.1% Jul27 BP5884443 2 436 832 0.0 30 000
KILROY REALTY 3.05% Feb30 ZR4473768 2 164 307 0.0 30 000
IDEX CORP 4.95% Sep29 YW9777817 2 396 359 0.0 30 000
METRO INC 3.998% Nov29 YT5419015 2 468 332 0.0 43 000
CENTERPOINT H 3% Feb27 AM0770553 2 085 560 0.0 27 000
MASCO CORP 3.5% Nov27 AN9495622 2 297 426 0.0 29 999
JOHN DEERE FI 4.63% Apr29 ZB1406261 2 372 775 0.0 41 000
MUNCHEN HYPOB 0.25% Sep28 EMTN ZO1153147 2 386 118 0.0 25 000
CSL FINANCE P 3.85% Apr27 BW0161198 2 323 144 0.0 30 000
HYDRO ONE INC 3.02% Apr29 ZS0137829 2 100 676 0.0 38 000
ONCOR ELECTRI 5.75% Mar29 AW3902557 1 803 073 0.0 22 000
NATL BANK CAN VAR Feb34 ZF6763352 1 995 130 0.0 34 000
PROLOGIS LP 4.375% Feb29 ZP6427790 1 818 342 0.0 23 000
IA FINANCIAL VAR Jun33 ZJ0148750 1 607 415 0.0 27 000
IFCCN 2.85% 6/27 AN8096603 1 954 015 0.0 35 000
PACCAR FINL C 4.95% Aug28 ZI1915621 1 611 885 0.0 20 000
NATL RURAL UT 3.9% Nov28 AV2404565 1 701 619 0.0 22 000
HORACE MANN E 7.25% Sep28 ZI8723846 1 682 059 0.0 20 000
MTH 5.125% 6/27 AO8045038 1 991 916 0.0 25 000
HIGHWOODS REA 4.2% Apr29 AX4192206 1 832 709 0.0 23 999
RYDER SYSTEM 5.5% Jun29 ZB7941980 1 903 225 0.0 23 000
CDW LLC/CDW F 5.1% Mar30 YV0990650 1 591 141 0.0 20 000
BROOKFIELD RE 4.25% Jan29 AU5861334 1 892 489 0.0 33 000
RIOCAN REIT 5.962% Oct29 ZJ0683160 1 611 902 0.0 26 999
CAN IMPERIAL VAR Apr32 BV6716534 1 909 672 0.0 34 000
BANK OF NY ME 1.9% Jan29 BS0566700 1 829 612 0.0 24 999
FRESENIUS SE 1.625% Oct27 EMTN BH4726650 1 759 380 0.0 20 000
SOLVENTUM COR 5.45% Feb27 YT7226822 1 828 242 0.0 23 000
GREAT-WEST LI 3.337% Feb28 AR5020722 1 903 900 0.0 34 000
CNH INDUSTRIA 4.8% Mar27 ZD9400403 1 588 262 0.0 28 000
NATL RURAL UT VAR Sep53 ZK7203217 1 729 308 0.0 21 000
ALLIED PROP R 3.117% Feb30 ZP9618502 1 959 882 0.0 37 000
NESTLE CAPITA 4.55% Mar30 YQ0488490 2 026 642 0.0 40 000
METRO INC 3.39% Dec27 AQ2513614 1 745 941 0.0 31 000
PRIMARIS REAL 6.374% Jun29 ZG2802590 1 654 978 0.0 27 000
ASSURED GUARA 6.125% Sep28 ZI4246651 1 807 874 0.0 22 000
AIR PROD & CH 1.85% May27 BJ1469532 1 805 693 0.0 24 000
DOLLARAMA INC 5.533% Sep28 ZH0825815 1 944 933 0.0 33 000
WRKCO INC 3.375% Sep27 AW7673840 1 869 722 0.0 24 000
OHIO EDISON C 4.95% Dec29 YO7617211 1 623 906 0.0 20 000
HIGHWOODS REA 3.875% Mar27 AM5123360 1 779 616 0.0 23 000
EQUITABLE BAN 3.99% Mar28 YV9355707 2 020 441 0.0 36 000
ABB LTD 0.75% Mar27 BV1144690 1 938 386 0.0 20 000
MARRIOTT INTL 4.65% Dec28 AV6586144 1 605 417 0.0 20 000
HERSHEY COMPA 2.45% Nov29 ZQ3310963 1 900 183 0.0 26 000
HONDA CANADA 5.73% Sep28 ZH0610167 1 483 199 0.0 25 000
GENWORTH MI C 2.955% Mar27 BG0805435 1 551 123 0.0 28 000
J DEERE FINAN 5.05% Jun29 YX8918824 1 558 176 0.0 30 000
EMPOWER FIN 2 1.357% Sep27 ZO4801577 1 479 099 0.0 20 000
MER-BENZ CA F 5.12% Jun28 ZJ0547803 1 176 701 0.0 20 000
MASTERCARD IN 3.5% Feb28 AR4379657 1 551 797 0.0 20 000
SMARTCENTRS R 5.354% May28 ZK6341604 1 354 926 0.0 23 000
ANGLIAN WAT F 6.625% Jan29 EC0801505 1 571 221 0.0 14 000
ERP OPERATING 2.5% Feb30 ZR2367293 1 457 830 0.0 20 000
ALLIED PROP R 3.394% Aug29 BA0062618 1 350 711 0.0 25 000
NAV CANADA 7.4% Jun27 CC0003997 1 271 589 0.0 21 000
RIOCAN REIT 5.611% Oct27 ZL3767569 1 213 090 0.0 21 000
CT REIT 5.828% Jun28 ZG1533576 1 370 264 0.0 23 000
STANTEC INC 2.048% Oct27 ZO7589856 1 519 520 0.0 28 000
LOBLAW CO LTD 4.488% Dec28 AV9547671 1 569 890 0.0 27 000
GENERAL MILLS 4.7% Jan27 ZF3767539 1 581 335 0.0 20 000
BANK OF NY ME VAR Mar30 ZD5461979 1 524 472 0.0 19 000
NATL BANK CAN VAR Jan34 ZF3597415 1 321 329 0.0 22 000
CHOICE PPTY R 4.293% Jan30 YS6296539 1 548 720 0.0 27 000
SCENTRE GROUP 3.75% Mar27 AM8867815 1 160 982 0.0 15 000
DAIMLER TRCK 5.22% Sep27 BZ0116328 1 210 678 0.0 21 000
IA FINANCIAL VAR Feb32 BU7193297 1 557 429 0.0 28 000
DAIMLER TRCK 4.54% Sep29 YX8589500 1 267 494 0.0 22 000
ASSURANT INC 4.9% Mar28 AR7738271 1 577 362 0.0 20 000
HONDA CANADA 4.899% Feb29 ZD0279699 1 462 829 0.0 25 000
INTACT FINANC VAR May34 YX0220674 1 262 985 0.0 22 000
CHALLENGER LI VAR Sep37 BY8682779 1 575 710 0.0 30 000
MANULIFE BK C 3.689% Aug30 YL3322887 1 291 686 0.0 23 000
SAPUTO INC 5.25% Nov29 ZN4204915 1 566 022 0.0 26 000
NORFINA LTD 4.6% May30 YO4785672 1 502 687 0.0 30 000
CLEVE ELEC IL 3.5% Apr28 AP4080903 1 533 611 0.0 20 000
ROGERS COMM I 2.9% Nov26 AL0737778 764 760 0.0 10 000
APPLE INC 0.75% Feb30 EK7472377 977 288 0.0 10 000
CARGILL INC 3.25% May29 ZS7550008 766 385 0.0 10 000
EATON VANCE C 3.5% Apr27 AN1189876 772 497 0.0 10 000
AVIVA 6.125% Nov36 EC4787478 1 030 391 0.0 10 000
INTUIT INC 1.65% Jul30 BK2566242 697 687 0.0 10 000
MACQUARIE GRO VAR Jun28 BV2545887 785 460 0.0 10 000
IBM 6.22% Aug27 DD1123346 816 863 0.0 10 000
OREILLY AUTOM 3.6% Sep27 AO7338749 773 962 0.0 10 000
BROWN & BROWN 4.6% Dec26 YN3425207 792 023 0.0 10 000
DAIMLER TRCK 5.77% Sep28 ZI9835300 1 126 989 0.0 19 000
DEUTSCHE TELE 3.25% Jan28 EMTN EJ5104090 936 255 0.0 10 000
EVONIK 3.25% Jan30 EMTN YS4486140 929 263 0.0 10 000
PRIMARIS REAL 4.727% Mar27 BV5859053 791 722 0.0 14 000
RYDER SYSTEM 2.9% Dec26 ZQ4989872 775 386 0.0 10 000
ALLIED PROP R 3.113% Apr27 ZR9414254 1 101 073 0.0 20 000
BANK OF NY ME 3.85% Apr28 AS3517867 777 137 0.0 10 000
BMW CANADA IN 4.66% Apr28 ZB1650249 801 516 0.0 14 000
AMERICAN HOND 2% Mar28 BO7152800 741 358 0.0 10 000
RYDER SYSTEM 4.3% Jun27 BW4677850 790 650 0.0 10 000
CIGNA GROUP/T 3.05% Oct27 BK0853113 763 127 0.0 10 000
COLES GRP TRE 2.65% Nov29 ZQ3484321 929 588 0.0 20 000
HOLCIM HEL FI 0.25% Mar27 BO5344243 958 844 0.0 10 000
ARROW ELECTRO 3.875% Jan28 AN8283730 777 652 0.0 10 000
CROMBIE REAL 3.917% Jun27 ZP0937406 791 904 0.0 14 000
RYDER SYSTEM 5.3% Mar27 ZD3207713 793 489 0.0 10 000
PEPSICO INC 4.45% May28 ZL0458253 550 505 0.0 7 000
CHUBB INA HLD 4.65% Aug29 YW7412896 319 762 0.0 4 000
M&T BANK CORP VAR Jan29 YT9104753 477 719 0.0 6 000
REXFORD INDUS 5% Jun28 ZL9054640 401 606 0.0 5 000
HP ENTERPRISE 5.25% Jul28 ZK8925784 486 170 0.0 6 000
FIFTH THIRD B VAR Nov27 BS1982864 378 113 0.0 5 000
PRUDENTIAL 4.5% Sep47 AP1306491 384 710 0.0 5 000
DELL COMPUTER 7.1% Apr28 DD1172228 498 073 0.0 6 000
HEXCEL CORP 3.95% Feb27 AM5058020 467 046 0.0 6 000
TMX GROUP LTD 4.678% Aug29 ZF9975805 58 455 0.0 1 000
FIFTH THIRD B 3.95% Mar28 AR7227648 155 297 0.0 2 000