Invesco Global Corporate Bond ESG UCITS ETF USD Dis - Holdings

Etf holdings as of September 3, 2026Number of holdings: 3726

Full holdings list

Weight %	Name	ISIN
0.13%	SW Finance I PLC 7% 16/04/40	XS2793261301
0.11%	Goldman Sachs Group Inc/The 6.75% 01/10/37	US38141GFD16
0.11%	AbbVie Inc 3.2% 21/11/29	US00287YBX67
0.11%	Cigna Group/The 4.375% 15/10/28	US125523AH38
0.10%	AXA SA VAR 28/05/49	XS1799611642
0.10%	Pfizer Investment Enterprises Pte 5.3% 19/05/53	US716973AG71
0.09%	Pfizer Investment Enterprises Pte 4.75% 19/05/33	US716973AE24
0.09%	AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32	US00774MAX39
0.09%	AstraZeneca PLC 6.45% 15/09/37	US046353AD01
0.09%	Intel Corp 5.3% 15/05/36	US458140CS72
0.09%	AerCap Ireland Capital DAC / AerCa 3% 29/10/28	US00774MAW55
0.09%	AbbVie Inc 4.25% 21/11/49	US00287YCB39
0.09%	Standard Life PLC 5.625% 28/04/31	XS2166106448
0.09%	Hewlett Packard Enterprise Co 4.55% 15/10/29	US42824CBT53
0.09%	Intel Corp 5.2% 10/02/33	US458140CG35
0.08%	Home Depot Inc/The 5.875% 16/12/36	US437076AS19
0.08%	Amgen Inc 5.25% 02/03/33	US031162DR88
0.08%	Hewlett Packard Enterprise Co 5% 15/10/34	US42824CBV00
0.08%	Goldman Sachs Group Inc/The VAR 21/01/32	US38145GAR11
0.08%	Aviva PLC VAR 27/11/53	XS2692259398
0.08%	Goldman Sachs Group Inc/The VAR 21/01/37	US38145GAS93
0.08%	Legal & General Group PLC VAR 01/04/55	XS3030523644
0.08%	Verizon Communications Inc 2.355% 15/03/32	US92343VGN82
0.08%	Gilead Sciences Inc 4.75% 01/03/46	US375558BD48
0.08%	SW Finance I PLC 7.375% 12/12/41	XS2731297235
0.08%	Anglian Water Services Financing P 5.875% 20/06/31	XS2638380506
0.08%	Scottish Widows Ltd 7% 16/06/43	XS0914791768
0.08%	ONEOK Inc 6.625% 01/09/53	US682680BN20
0.08%	Charter Communications Operating L 7.087% 01/09/38	US161175CU68
0.08%	M&G PLC VAR 20/10/51	XS1888920276
0.08%	International Business Machines Co 3.5% 15/05/29	US459200KA85
0.08%	Amgen Inc 5.65% 02/03/53	US031162DT45
0.07%	Oracle Corp 6.7% 04/02/56	US68389XEB73
0.07%	Cadent Finance PLC 2.125% 22/09/28	XS1492680902
0.07%	Legal & General Group PLC VAR 26/11/49	XS2083961370
0.07%	Synopsys Inc 5.15% 01/04/35	US871607AE70
0.07%	UBS Group AG VAR 01/03/29	CH1214797172
0.07%	Cigna Group/The 4.9% 15/12/48	US125523AK66
0.07%	Goldman Sachs Group Inc/The VAR 24/02/33	US38141GZM94
0.07%	Pfizer Investment Enterprises Pte 4.45% 19/05/28	US716973AC67
0.07%	Amgen Inc 5.15% 02/03/28	US031162DP23
0.07%	M&G PLC VAR 19/12/63	XS1003373047
0.07%	Intel Corp 2.45% 15/11/29	US458140BH27
0.07%	Goldman Sachs Group Inc/The VAR 21/01/29	US38145GAP54
0.07%	Generali VAR 27/10/47	XS1311440082
0.07%	Microsoft Corp 2.921% 17/03/52	US594918CE21
0.07%	Cisco Systems Inc 5.5% 15/01/40	US17275RAF91
0.07%	Cisco Systems Inc 4.85% 26/02/29	US17275RBR21
0.07%	Morgan Stanley VAR 10/04/37	US61748UAX00
0.07%	Morgan Stanley VAR 16/01/32	US61748UAS15
0.07%	Intel Corp 4.75% 25/03/50	US458140BM12
0.07%	Goldman Sachs Group Inc/The VAR 21/07/32	US38141GYJ74
0.07%	NiSource Inc 5.85% 01/04/55	US65473PAU93
0.07%	ONEOK Inc 5.05% 01/11/34	US682680CE12
0.07%	Anglian Water Services Financing P 5.75% 07/06/43	XS2778383971
0.07%	Intel Corp 4.9% 05/08/52	US458140CB48
0.07%	Kering SA 3.125% 27/11/29	FR001400ZZC9
0.07%	Visa Inc 4.3% 14/12/45	US92826CAF95
0.07%	Intel Corp 5.7% 10/02/53	US458140CJ73
0.07%	Prudential Financial Inc VAR 15/03/54	US744320BP63
0.07%	UBS Group AG VAR 09/06/33	CH1305916897
0.07%	AXA SA VAR 10/03/43	XS2487052487
0.07%	ONEOK Inc 6.05% 01/09/33	US682680BL63
0.07%	RL Finance Bonds NO 4 PLC VAR 07/10/49	XS2061962465
0.07%	Societe Generale SA VAR 14/05/30	FR001400ZKO6
0.07%	Aviva PLC VAR 03/06/55	XS2181348405
0.07%	Muenchener Rueckversicherungs-Gese VAR 26/05/44	XS2817890077
0.07%	Intel Corp 4.875% 10/02/28	US458140CE86
0.07%	Prudential Financial Inc VAR 15/09/48	US744320BF81
0.07%	Goldman Sachs Group Inc/The VAR 18/12/36	XS3255333315
0.07%	Oracle Corp 5.7% 04/02/36	US68389XDZ50
0.07%	EUROGRID GMBH 3.732% 18/10/35	XS2919680236
0.07%	EssilorLuxottica SA 2.625% 10/01/30	FR0014010BK0
0.07%	Microsoft Corp 2.525% 01/06/50	US594918CC64
0.07%	UBS Group AG VAR 13/01/37	CH1512676896
0.06%	Generali 4.406% 03/06/37	XS3388195441
0.06%	UBS Group AG VAR 14/05/32	US225401AU28
0.06%	Oracle Corp 5.2% 26/09/35	US68389XDM48
0.06%	GlaxoSmithKline Capital Inc 6.375% 15/05/38	US377372AE71
0.06%	Oracle Corp 2.875% 25/03/31	US68389XCE31
0.06%	ING Groep NV VAR 29/09/28	XS2390506546
0.06%	Novo Nordisk Finance Netherlands B 3.375% 21/05/34	XS2820460751
0.06%	Goldman Sachs Group Inc/The VAR 01/05/29	US38141GWZ35
0.06%	Cisco Systems Inc 4.95% 26/02/31	US17275RBS04
0.06%	UBS Group AG VAR 05/11/28	CH0576402181
0.06%	Gilead Sciences Inc 5.65% 01/12/41	US375558AS26
0.06%	Goldman Sachs Group Inc/The VAR 22/04/32	US38141GYB49
0.06%	UBS GROUP AG VAR 12/02/34	CH1414003462
0.06%	Morgan Stanley VAR 22/07/28	US61744YAK47
0.06%	Morgan Stanley VAR 23/01/30	US6174468G77
0.06%	Morgan Stanley VAR 22/01/31	US6174468L62
0.06%	Pfizer Investment Enterprises Pte 5.34% 19/05/63	US716973AH54
0.06%	MORGAN STANLEY VAR 21/04/34	US61747YFE05
0.06%	Intel Corp 6.125% 15/05/56	US458140CU29
0.06%	Gilead Sciences Inc 4.8% 01/04/44	US375558AX11
0.06%	AbbVie Inc 4.05% 21/11/39	US00287YCA55
0.06%	Morgan Stanley VAR 18/10/33	US61747YEY77
0.06%	ONEOK Inc 4.75% 15/10/31	US682680CD39
0.06%	Novartis Capital Corp 5.7% 18/03/56	US66989HBL15
0.06%	Novartis Capital Corp 4.9% 18/03/36	US66989HBJ68
0.06%	Novartis Finance SA 0% 23/09/28	XS2235996217
0.06%	Prudential Financial Inc VAR 01/03/52	US744320BJ04
0.06%	Synopsys Inc 5.7% 01/04/55	US871607AG29
0.06%	Bristol-Myers Squibb Co 4.25% 26/10/49	US110122CR72
0.06%	Cisco Systems Inc 5.05% 26/02/34	US17275RBT86
0.06%	Unibail-Rodamco-Westfield SE 1.875% 15/01/31	FR0013332996
0.06%	Goldman Sachs Group Inc/The VAR 21/10/36	US38141GD439
0.06%	Hewlett Packard Enterprise Co 6.35% 15/10/45	US42824CAY57
0.06%	Sumitomo Mitsui Financial Group In 0.632% 23/10/29	XS2066392452
0.06%	E.ON International Finance BV 6.25% 03/06/30	XS0147048762
0.06%	Pfizer Investment Enterprises Pte 5.11% 19/05/43	US716973AF98
0.06%	Verizon Communications Inc 4.016% 03/12/29	US92343VEU44
0.06%	Siemens Financieringsmaatschappij 3.625% 22/02/44	XS2769892600
0.06%	Gilead Sciences Inc 4.5% 01/02/45	US375558BA09
0.06%	Sumitomo Mitsui Financial Group In 3.04% 16/07/29	US86562MBP41
0.06%	Morgan Stanley VAR 16/04/32	US61748UAW27
0.06%	Morgan Stanley VAR 07/02/31	XS2292263121
0.06%	Morgan Stanley VAR 21/07/32	US61747YED31
0.06%	Morgan Stanley VAR 24/01/29	US61744YAP34
0.06%	Morgan Stanley VAR 19/07/35	US61747YFT73
0.06%	Morgan Stanley VAR 19/04/35	US61747YFR18
0.06%	Muenchener Rueckversicherungs-Gese VAR 26/05/41	XS2221845683
0.06%	Oracle Corp 2.95% 01/04/30	US68389XBV64
0.06%	Cofiroute SA 1% 19/05/31	FR0013512621
0.06%	Cheniere Energy Inc 5.65% 15/04/34	US16411RAN98
0.06%	SW Finance I PLC 6.875% 07/08/32	XS3142034969
0.06%	AXA SA VAR 10/07/42	XS2431029441
0.06%	Cisco Systems Inc 5.9% 15/02/39	US17275RAD44
0.06%	ONEOK Inc 5.7% 01/11/54	US682680CF86
0.06%	PNC Financial Services Group Inc/T VAR 12/06/29	US693475BR55
0.06%	Verizon Communications Inc 2.55% 21/03/31	US92343VGJ70
0.06%	Barclays PLC VAR 27/06/34	US06738ECH62
0.06%	Elevance Health Inc 3.65% 01/12/27	US036752AB92
0.06%	CMS ENERGY CORP VAR 01/06/55	US125896BY50
0.06%	Morgan Stanley VAR 17/04/36	US61747YGA73
0.06%	Sumitomo Mitsui Financial Group In 5.52% 13/01/28	US86562MCR97
0.06%	Hewlett Packard Enterprise Co 4.4% 25/09/27	US42824CBS70
0.06%	ONEOK Inc 4.25% 24/09/27	US682680CB72
0.06%	Anglian Water Services Financing P 5.375% 10/11/33	XS3225307902
0.06%	Synopsys Inc 4.85% 01/04/30	US871607AC15
0.06%	Cheniere Energy Inc 4.625% 15/10/28	US16411RAK59
0.06%	Equinix Inc 3.9% 15/04/32	US29444UBU97
0.06%	UBS Group AG 0.875% 03/11/31	CH1142231690
0.06%	Barclays PLC VAR 25/02/31	US06738ECY95
0.06%	Goldman Sachs Group Inc/The VAR 20/04/30	US38141GE833
0.06%	INTEL CORP 5.125% 10/02/30	US458140CF51
0.06%	Land Securities Capital Markets PL 2.625% 22/09/37	XS1687484698
0.06%	Morgan Stanley VAR 18/10/30	US61747YFU47
0.06%	ONEOK Inc 6.25% 15/10/55	US682680DD20
0.06%	Pfizer Investment Enterprises Pte 4.65% 19/05/30	US716973AD41
0.06%	Prudential Financial Inc VAR 01/09/52	US744320BK76
0.06%	Verizon Communications Inc VAR 15/02/59	US92343VJL99
0.06%	Dai-ichi Life Insurance Co Ltd VAR 16/07/75	US23381LAA26
0.06%	International Business Machines Co 4.25% 15/05/49	US459200KC42
0.06%	PNC Financial Services Group Inc/T VAR 29/01/36	US693475CC77
0.06%	Meiji Yasuda Life Insurance Co VAR 11/06/55	US585270AE15
0.06%	Morgan Stanley VAR 18/01/36	US61748UAF93
0.06%	Goldman Sachs Group Inc/The VAR 21/10/29	US38141GD272
0.06%	Novartis Capital Corp 4.4% 18/03/31	US66989HBG20
0.06%	Morgan Stanley VAR 12/03/32	US61747YGB56
0.06%	Morgan Stanley VAR 14/07/32	US61748UBA97
0.06%	Barclays PLC VAR 25/02/36	US06738ECZ60
0.06%	Morgan Stanley VAR 29/04/33	XS2404028230
0.06%	Intercontinental Exchange Inc 4.9% 01/09/31	US45865VAE02
0.06%	Morgan Stanley VAR 17/07/37	US61748UBB70
0.06%	Prudential Financial Inc 3.7% 13/03/51	US74432QCF00
0.06%	Zurich Finance Ireland Designated VAR 23/11/52	XS2523960719
0.06%	Barclays PLC VAR 26/06/32	US06738EDM49
0.06%	HSBC Holdings PLC VAR 14/08/37	US404280FT15
0.06%	Standard Chartered PLC VAR 13/08/37	US85325C2S02
0.06%	Goldman Sachs Group Inc/The VAR 20/04/34	US38141GF251
0.06%	Home Depot Inc/The 4.95% 25/06/34	US437076DE95
0.06%	Goldman Sachs Group Inc/The VAR 21/07/57	US38145GAX88
0.06%	MORGAN STANLEY VAR 09/01/30	US61748UAR32
0.06%	STANDARD CHARTERED PLC VAR 13/01/30	US85325C2K75
0.06%	AbbVie Inc 5.05% 15/03/34	US00287YDU01
0.06%	Goldman Sachs Group Inc/The VAR 23/07/35	US38141GB375
0.06%	International Business Machines Co 0.65% 11/02/32	XS2115091808
0.06%	UBS GROUP AG VAR 01/04/31	US225401AP33
0.06%	Goldman Sachs Group Inc/The VAR 21/10/31	US38141GD355
0.06%	NXP BV / NXP Funding LLC / NXP USA 5% 15/01/33	US62954HBB33
0.06%	Charter Communications Operating L 7.337% 01/09/41	US161175CV42
0.06%	Gilead Sciences Inc 4.15% 01/03/47	US375558BK80
0.06%	Goldman Sachs Group Inc/The VAR 23/10/35	US38141GB789
0.06%	Intesa Sanpaolo SpA 5.625% 08/03/33	XS2592658947
0.05%	Prudential Funding Asia PLC VAR 03/11/33	XS2403426427
0.05%	Fiserv Inc 3.5% 01/07/29	US337738AU25
0.05%	Morgan Stanley VAR 01/04/31	US6174468P76
0.05%	Oracle Corp 4.45% 26/09/30	US68389XDH52
0.05%	Cadent Finance PLC 2.625% 22/09/38	XS1492681033
0.05%	Sumitomo Mitsui Financial Group In VAR 15/01/37	US86562MEF32
0.05%	Texas Instruments Inc 5.05% 18/05/63	US882926AA67
0.05%	Morgan Stanley VAR 22/10/36	US61748UAN28
0.05%	Oracle Corp 4.95% 04/02/31	US68389XDX03
0.05%	Amgen Inc 5.25% 02/03/30	US031162DQ06
0.05%	Wells Fargo & Co VAR 23/01/37	US95000U4E05
0.05%	Hewlett Packard Enterprise Co 4.85% 15/10/31	US42824CBU27
0.05%	Goldman Sachs Group Inc/The VAR 24/10/29	US38141GA468
0.05%	Intel Corp 3.9% 25/03/30	US458140BR09
0.05%	Phillips 66 4.875% 15/11/44	US718546AL86
0.05%	Delta Air Lines Inc / SkyMiles IP 4.75% 20/10/28	US830867AB33
0.05%	Goldman Sachs Group Inc/The VAR 19/11/45	US38141GB862
0.05%	HCA Inc 3.5% 01/09/30	US404119CA57
0.05%	Amgen Inc 4.663% 15/06/51	US031162CF59
0.05%	Biogen Inc 2.25% 01/05/30	US09062XAH61
0.05%	Amgen Inc 5.6% 02/03/43	US031162DS61
0.05%	HSBC Holdings PLC VAR 22/05/30	US404280CC17
0.05%	Verizon Communications Inc 5.875% 30/11/55	US92343VHJ61
0.05%	Morgan Stanley VAR 01/02/29	US61747YFA82
0.05%	Morgan Stanley VAR 19/11/55	US61747YFV20
0.05%	American Tower Corp 3.8% 15/08/29	US03027XAW02
0.05%	HSBC HOLDINGS PLC VAR 09/03/44	US404280DW61
0.05%	Goldman Sachs Group Inc/The VAR 23/04/31	US38141GC936
0.05%	Oracle Corp 3.25% 15/11/27	US68389XBN49
0.05%	AbbVie Inc 5.4% 15/03/54	US00287YDW66
0.05%	Oracle Corp 5.95% 26/09/55	US68389XDR35
0.05%	Cigna Group/The 2.4% 15/03/30	US125523CL22
0.05%	Goldman Sachs Group Inc/The VAR 25/04/30	US38141GA872
0.05%	Danske Bank A/S VAR 21/06/30	XS2637421848
0.05%	Goldman Sachs Group Inc/The VAR 28/01/56	US38141GC514
0.05%	Bank of Nova Scotia/The VAR 27/06/31	CA06418YXB96
0.05%	Goldman Sachs Group Inc/The VAR 25/04/35	US38141GA955
0.05%	HSBC Holdings PLC VAR 22/03/35	XS2788605660
0.05%	Hewlett Packard Enterprise Co 5.6% 15/10/54	US42824CBW82
0.05%	UBS GROUP AG VAR 12/01/34	US902613AV09
0.05%	Zurich Finance Ireland Designated VAR 19/04/51	XS2283177561
0.05%	INTESA SANPAOLO SPA VAR 16/09/32	IT0005611550
0.05%	E.ON SE 3.75% 01/03/29	XS2673536541
0.05%	John Deere Capital Corp 4.95% 14/07/28	US24422EXB00
0.05%	MORGAN STANLEY VAR 20/04/29	US61747YFD22
0.05%	AbbVie Inc 4.8% 15/03/29	US00287YDS54
0.05%	Cigna Group/The 4.8% 15/08/38	US125523AJ93
0.05%	DNB Bank ASA VAR 14/03/29	XS2597696124
0.05%	Gilead Sciences Inc 5.1% 15/06/35	US375558CC55
0.05%	Goldman Sachs Group Inc/The VAR 28/01/36	US38141GC449
0.05%	Bank of Nova Scotia/The VAR 30/01/32	CA06418Y4L93
0.05%	MORGAN STANLEY VAR 20/07/29	US61747YFF79
0.05%	Skandinaviska Enskilda Banken AB 3.875% 09/05/28	XS2619751576
0.05%	Takeda Pharmaceutical Co Ltd 2.05% 31/03/30	US874060AX48
0.05%	Goldman Sachs Group Inc/The VAR 21/10/32	US38141GYN86
0.05%	HP Inc 5.5% 15/01/33	US40434LAN55
0.05%	Intuit Inc 5.2% 15/09/33	US46124HAG11
0.05%	PNC Financial Services Group Inc/T VAR 20/10/34	US693475BU84
0.05%	Universal Music Group NV 4% 13/06/31	XS2631848665
0.05%	Intel Corp 2% 12/08/31	US458140BU38
0.05%	Massachusetts Electric Co 5.9% 15/11/39	US575634AS94
0.05%	Goldman Sachs Group Inc/The 3% 12/02/31	XS1362373224
0.05%	Goldman Sachs Group Inc/The VAR 23/07/30	US38141GB292
0.05%	Oracle Corp 3.6% 01/04/50	US68389XBX21
0.05%	Pfizer Inc 7.2% 15/03/39	US717081CY74
0.05%	Snam SpA 3.375% 26/11/31	XS2944871586
0.05%	Goldman Sachs Group Inc/The VAR 22/07/30	XS3447651202
0.05%	Intercontinental Exchange Inc 4.35% 15/06/29	US45866FAV67
0.05%	Morgan Stanley VAR 13/03/47	US61747YGC30
0.05%	Deutsche Telekom International Fin 8.25% 15/06/30	US25156PAC77
0.05%	General Mills Inc 4.95% 29/03/33	US370334CT90
0.05%	American Medical Systems Europe BV 3.5% 08/03/32	XS2772266693
0.05%	BROADCOM INC 3.469% 15/04/34	US11135FCT66
0.05%	International Business Machines Co 2.9% 10/02/30	XS2999658136
0.05%	Morgan Stanley VAR 16/09/36	US61747YEF88
0.05%	NiSource Inc 3.6% 01/05/30	US65473PAJ49
0.05%	UnitedHealth Group Inc 5.15% 15/07/34	US91324PFJ66
0.05%	American Express Co VAR 20/05/32	XS3015761458
0.05%	Generali 3.547% 15/01/34	XS2747596315
0.05%	Morgan Stanley VAR 23/01/37	XS3281048572
0.05%	Cheniere Energy Partners LP 5.75% 15/08/34	US16411QAS03
0.05%	Intel Corp 3.734% 08/12/47	US458140BG44
0.05%	Marsh & McLennan Cos Inc 5% 15/03/35	US571748CC43
0.05%	Morgan Stanley VAR 13/02/32	US6174468U61
0.05%	Sumitomo Mitsui Financial Group In 3.573% 28/05/32	XS3066719959
0.05%	Barclays PLC 4.95% 10/01/47	US06738EAV74
0.05%	Morgan Stanley VAR 15/01/31	US61748UAE29
0.05%	Verizon Communications Inc 3.55% 22/03/51	US92343VGB45
0.05%	AXA SA VAR 24/07/55	XS3043537169
0.05%	MORGAN STANLEY VAR 18/04/30	US61747YFQ35
0.05%	Amgen Inc 5.75% 02/03/63	US031162DU18
0.05%	JPMorgan Chase & Co VAR 25/07/33	US46647PDH64
0.05%	Novo Nordisk Finance Netherlands B 2.875% 27/08/30	XS3002553298
0.05%	DXC Capital Funding DAC 0.45% 15/09/27	XS2384715244
0.05%	MORGAN STANLEY VAR 21/07/34	US61747YFG52
0.05%	Oracle Corp 5.35% 04/05/33	US68389XDY85
0.05%	Vodafone Group PLC 5.75% 28/06/54	US92857WCA62
0.05%	Commonwealth Bank of Australia VAR 26/08/37	XS3156297213
0.05%	International Business Machines Co 4.15% 15/05/39	US459200KB68
0.05%	JPMorgan Chase & Co VAR 23/03/30	XS2461234622
0.05%	AIA Group Ltd 3.2% 16/09/40	US00131LAK17
0.05%	Home Depot Inc/The 2.95% 15/06/29	US437076BY77
0.05%	Brooklyn Union Gas Co/The 6.415% 18/07/54	US114259AY07
0.05%	Mastercard Inc 4.55% 15/01/35	US57636QBC78
0.05%	Verizon Communications Inc VAR 15/08/56	XS3305144001
0.05%	Carrier Global Corp 2.722% 15/02/30	US14448CAQ78
0.05%	Goldman Sachs Group Inc/The 0.25% 26/01/28	XS2292954893
0.05%	UnitedHealth Group Inc 5.625% 15/07/54	US91324PFL13
0.05%	Bristol-Myers Squibb Co 5.55% 22/02/54	US110122EK02
0.05%	Equinix Inc 3.2% 18/11/29	US29444UBE55
0.05%	Morgan Stanley VAR 24/03/51	US6174468N29
0.05%	Novartis Capital Corp 4.1% 05/11/30	US66989HAY45
0.05%	DNB Bank ASA VAR 23/02/29	XS2306517876
0.05%	Elevance Health Inc 5.2% 15/02/35	US036752BD40
0.05%	MORGAN STANLEY VAR 22/10/31	US61748UAM45
0.05%	Goldman Sachs Group Inc/The VAR 02/02/41	US38145GAU40
0.05%	Gilead Sciences Inc 5.5% 15/11/54	US375558CD39
0.05%	Bristol-Myers Squibb Co 5.2% 22/02/34	US110122EH72
0.05%	Prudential Financial Inc 3.935% 07/12/49	US744320BA94
0.05%	Goldman Sachs Group Inc/The VAR 23/04/29	US38141GWV21
0.05%	Rogers Communications Inc 3.8% 15/03/32	US775109CH22
0.05%	Verizon Communications Inc 3.7% 22/03/61	US92343VGC28
0.05%	Bank of America Corp VAR 15/09/34	US06051GLU12
0.05%	Columbia Pipelines Operating Co LL 6.036% 15/11/33	US19828TAB26
0.05%	Morgan Stanley VAR 01/11/34	US61747YFJ91
0.05%	Sempra VAR 01/10/54	US816851BT54
0.05%	British Telecommunications Ltd 9.625% 15/12/30	US111021AE12
0.05%	Morgan Stanley VAR 30/01/37	US61748UAT97
0.05%	PNC Financial Services Group Inc/T 2.55% 22/01/30	US693475AZ80
0.05%	AbbVie Inc 4.5% 14/05/35	US00287YAR09
0.05%	Elevance Health Inc 5.7% 15/02/55	US036752BE23
0.05%	Goldman Sachs Group Inc/The 3.8% 15/03/30	US38141GXH28
0.05%	AbbVie Inc 4.7% 14/05/45	US00287YAS81
0.05%	Morgan Stanley VAR 18/10/28	US61747YEV39
0.05%	AT&T Inc 3.15% 04/09/36	XS1629866432
0.05%	Elevance Health Inc 2.25% 15/05/30	US036752AN31
0.05%	HSBC Holdings PLC VAR 04/03/35	US404280EE54
0.05%	GE HealthCare Technologies Inc 5.65% 15/11/27	US36267VAF04
0.04%	HSBC Holdings PLC VAR 03/11/28	US404280DR76
0.04%	HSBC Holdings PLC VAR 24/05/32	US404280CT42
0.04%	Morgan Stanley VAR 01/11/29	US61747YFH36
0.04%	UBS Group AG VAR 07/09/33	CH1211713198
0.04%	Adobe Inc 2.3% 01/02/30	US00724PAD15
0.04%	Cisco Systems Inc 5.3% 26/02/54	US17275RBU59
0.04%	Barclays PLC VAR 12/03/30	US06738ECR45
0.04%	Lowe's Cos Inc 4.05% 03/05/47	US548661DQ70
0.04%	Columbia Pipelines Operating Co LL 6.544% 15/11/53	US19828TAC09
0.04%	ABB Finance BV 0% 19/01/30	XS2286044370
0.04%	HSBC HOLDINGS PLC VAR 09/03/34	US404280DV88
0.04%	Goldman Sachs Group Inc/The 6.25% 01/02/41	US38141GGM06
0.04%	Novartis Capital Corp 4.4% 06/05/44	US66989HAH12
0.04%	Texas Instruments Inc 4.15% 15/05/48	US882508BD51
0.04%	American Express Co VAR 25/04/36	US025816EH81
0.04%	MetLife Inc 5.7% 15/06/35	US59156RAM07
0.04%	NVIDIA Corp 2% 15/06/31	US67066GAN43
0.04%	Solventum Corp 5.6% 23/03/34	US83444MAR25
0.04%	BANK OF AMERICA CORP VAR 25/04/29	US06051GLG28
0.04%	ITC Holdings Corp 4.95% 22/09/27	US465685AR63
0.04%	Muenchener Rueckversicherungs-Gese VAR 23/05/42	US62582PAA84
0.04%	Morgan Stanley VAR 12/04/29	US61747YFY68
0.04%	Niagara Mohawk Power Corp 5.996% 03/07/55	US653522DV13
0.04%	United Rentals North America Inc 6% 15/12/29	US911365BQ63
0.04%	HSBC Holdings PLC 4.95% 31/03/30	US404280CF48
0.04%	HSBC Holdings PLC VAR 16/11/34	XS2553549903
0.04%	Humana Inc 5.375% 15/04/31	US444859CA81
0.04%	Morgan Stanley VAR 17/04/31	US61747YFZ34
0.04%	Siemens Financieringsmaatschappij 2.15% 11/03/31	US82620KBE29
0.04%	Deere & Co 5.45% 16/01/35	US244199BL82
0.04%	Intel Corp 3.25% 15/11/49	US458140BJ82
0.04%	MetLife Inc 6.4% 15/12/36	US59156RAP38
0.04%	HSBC Holdings PLC VAR 13/05/31	US404280EW52
0.04%	Intercontinental Exchange Inc 4% 15/09/27	US45866FAU84
0.04%	Valero Energy Corp 6.625% 15/06/37	US91913YAL48
0.04%	Barclays PLC 4.836% 09/05/28	US06738EAW57
0.04%	Intel Corp 5.9% 10/02/63	US458140CK47
0.04%	PNC Financial Services Group Inc/T VAR 22/01/35	US693475BW41
0.04%	UBS Group AG 4.253% 23/03/28	US90352JAC71
0.04%	AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29	US00774MBL81
0.04%	CREDIT AGRICOLE SA VAR 09/01/36	US22535WAN74
0.04%	CRH SMW Finance DAC 5.125% 09/01/30	US12704PAB40
0.04%	Home Depot Inc/The 4.75% 25/06/29	US437076DC30
0.04%	International Business Machines Co 3.8% 10/02/45	XS2999659456
0.04%	JPMorgan Chase & Co VAR 01/06/34	US46647PDR47
0.04%	Marsh & McLennan Cos Inc 4.375% 15/03/29	US571748BG65
0.04%	Morgan Stanley VAR 16/01/30	US61747YFK64
0.04%	Morgan Stanley VAR 28/04/32	US6174468X01
0.04%	Sumitomo Mitsui Financial Group In 5.558% 09/07/34	US86562MDP23
0.04%	Mastercard Inc 4.325% 08/06/28	US57636QBJ22
0.04%	Phillips 66 5.875% 01/05/42	US718546AH74
0.04%	Morgan Stanley VAR 19/07/30	US61747YFS90
0.04%	Morgan Stanley VAR 21/01/33	US61747YEL56
0.04%	Synopsys Inc 5% 01/04/32	US871607AD97
0.04%	UBS GROUP AG 4.282% 09/01/28	US225401AC20
0.04%	UBS Group AG VAR 08/02/35	US902613BH06
0.04%	Alphabet Inc 6.375% 15/08/56	US02079KCU97
0.04%	Elevance Health Inc 4.375% 01/12/47	US036752AD58
0.04%	Gilead Sciences Inc 4.4% 20/05/29	US375558CK71
0.04%	Goldman Sachs Group Inc/The VAR 23/10/30	US38141GB607
0.04%	HCA Inc 5.75% 01/03/35	US404119DB22
0.04%	HSBC HOLDINGS PLC VAR 14/09/31	XS2685873908
0.04%	Intel Corp 4.15% 05/08/32	US458140CA64
0.04%	UBS GROUP AG VAR 10/04/30	US225401BR89
0.04%	Eli Lilly & Co 4.9% 12/02/32	US532457CW67
0.04%	Eversource Energy VAR 15/08/56	US30040WBD92
0.04%	ING Groep NV VAR 23/03/32	US456837BU63
0.04%	Lowe's Cos Inc 5% 15/04/33	US548661EL74
0.04%	ONEOK Inc 5.4% 15/10/35	US682680DC47
0.04%	Fox Corp 4.709% 25/01/29	US35137LAH87
0.04%	Goldman Sachs Group Inc/The VAR 21/07/32	US38145GAV23
0.04%	Goldman Sachs Group Inc/The VAR 22/04/42	US38141GYC22
0.04%	HSBC Holdings PLC VAR 11/08/33	US404280DH94
0.04%	International Business Machines Co 4.8% 10/02/30	US459200LG47
0.04%	MORGAN STANLEY VAR 18/10/29	US61748UAK88
0.04%	NiSource Inc VAR 15/04/57	US65473PBC86
0.04%	Gilead Sciences Inc 4.6% 20/05/31	US375558CL54
0.04%	Home Depot Inc/The 4.5% 15/09/32	US437076CS90
0.04%	JPMorgan Chase & Co VAR 23/07/36	US46647PFC59
0.04%	AbbVie Inc 4.875% 15/09/31	US00287YEN58
0.04%	Alphabet Inc 5.45% 15/08/36	US02079KCS42
0.04%	Goldman Sachs Group Inc/The VAR 03/06/32	US38141GF335
0.04%	Goldman Sachs Group Inc/The VAR 21/07/37	US38145GAW06
0.04%	Intel Corp 4.1% 19/05/46	US458140AV20
0.04%	Novartis Capital Corp 4.6% 18/03/33	US66989HBH03
0.04%	ONE Gas Inc 5.1% 01/04/29	US68235PAN87
0.04%	American Express Co VAR 26/07/35	US025816DW67
0.04%	Bank of America Corp VAR 20/12/28	US06051GHD43
0.04%	Elevance Health Inc 4.101% 01/03/28	US036752AG89
0.04%	NiSource Inc VAR 15/07/56	US65473PAY16
0.04%	Orange SA 8.125% 28/01/33	FR0000471930
0.04%	Targa Resources Partners LP / Targ 4.875% 01/02/31	US87612BBS07
0.04%	UnitedHealth Group Inc 5.875% 15/02/53	US91324PES74
0.04%	APA Infrastructure Ltd 5.125% 16/09/34	US00188LAA52
0.04%	HSBC HOLDINGS PLC VAR 06/11/31	US404280FE46
0.04%	Intel Corp 4.65% 01/06/31	US458140CQ17
0.04%	Targa Resources Corp 5.55% 15/08/35	US87612GAM33
0.04%	ABBVIE INC 3.775% 03/03/28	US00287YED76
0.04%	AbbVie Inc 5.3% 15/09/36	US00287YEQ89
0.04%	Bristol-Myers Squibb Co 4.125% 15/06/39	US110122CQ99
0.04%	Deutsche Bank AG/New York NY VAR 04/08/31	US251526DB24
0.04%	Kroger Co/The 5% 15/09/34	US501044DV05
0.04%	Lowe's Cos Inc 3.65% 05/04/29	US548661DR53
0.04%	NiSource Inc 5.35% 15/07/35	US65473PAX33
0.04%	Oracle Corp 6.85% 04/02/66	US68389XEC56
0.04%	BARCLAYS PLC VAR 06/11/29	XS2711945878
0.04%	Goldman Sachs Group Inc/The VAR 03/06/37	US38141GF418
0.04%	Medline Borrower LP 3.875% 01/04/29	US62482BAA08
0.04%	Rothesay Life PLC 7.734% 16/05/33	XS2621758635
0.04%	WW Grainger Inc 4.6% 15/06/45	US384802AB05
0.04%	Wyeth LLC 5.95% 01/04/37	US983024AN02
0.04%	Exelon Corp 4.05% 15/04/30	US30161NAX93
0.04%	HSBC HOLDINGS PLC VAR 20/06/34	US404280DX45
0.04%	Intuit Inc 5.5% 15/06/36	US46124HAL06
0.04%	Verizon Communications Inc VAR 14/05/56	US92343VHN73
0.04%	Alphabet Inc 3.7% 15/02/29	US02079KBJ51
0.04%	HSBC Holdings PLC VAR 03/03/36	US404280ES41
0.04%	Lloyds Bank PLC 6.5% 17/09/40	XS0543369184
0.04%	AbbVie Inc 4.4% 06/11/42	US00287YAM12
0.04%	E.ON SE 0.6% 01/10/32	XS2327420977
0.04%	GlaxoSmithKline Capital PLC 3.375% 01/06/29	US377373AH85
0.04%	Lowe's Cos Inc 4.5% 15/10/32	US548661EW30
0.04%	Rothesay Life PLC 7.019% 10/12/34	XS2805328601
0.04%	Cheniere Corpus Christi Holdings L 3.7% 15/11/29	US16412XAJ46
0.04%	Home Depot Inc/The 4.65% 15/09/35	US437076DK55
0.04%	Verizon Communications Inc 4.75% 15/01/33	US92343VHF40
0.04%	Verizon Communications Inc 5.401% 02/07/37	US92343VHC19
0.04%	Crown Castle Inc 2.25% 15/01/31	US22822VAT89
0.04%	Intel Corp 5% 15/08/33	US458140CR99
0.04%	STANDARD CHARTERED PLC VAR 12/08/36	US85325C2J03
0.04%	Abbott Laboratories 4.65% 15/03/36	US002824BU37
0.04%	Bristol-Myers Squibb Co 3.4% 26/07/29	US110122CP17
0.04%	Elevance Health Inc 4.75% 15/02/33	US28622HAB78
0.04%	Cheniere Energy Inc 5.2% 30/07/36	US16411RAP47
0.04%	E.ON International Finance BV 6.75% 27/01/39	XS0408958683
0.04%	Oracle Corp 2.3% 25/03/28	US68389XCD57
0.04%	UBS GROUP AG VAR 12/01/29	US225401AF50
0.04%	Deutsche Bank AG VAR 12/12/30	XS2592017300
0.04%	HCA Inc 6.2% 01/03/55	US404119DC05
0.04%	Barclays PLC VAR 31/01/31	XS2570940226
0.04%	CREDIT AGRICOLE SA VAR 12/01/37	US22535WAU18
0.04%	Goldman Sachs Group Inc/The 7.25% 10/04/28	XS0357124618
0.04%	Verizon Communications Inc 3.4% 22/03/41	US92343VGK44
0.04%	Vodafone Group PLC 6.1% 18/06/56	US92857WCE84
0.04%	HSBC Bank Capital Funding Sterling VAR 05/11/74	XS0179407910
0.04%	Equinix Inc 2.15% 15/07/30	US29444UBH86
0.04%	NVIDIA Corp 1.55% 15/06/28	US67066GAM69
0.04%	National Grid Electricity Transmis 4.716% 12/08/36	CA636273AG96
0.04%	E.ON International Finance BV 6.375% 07/06/32	XS0148579666
0.04%	Lowe's Cos Inc 1.3% 15/04/28	US548661DX22
0.04%	Verizon Communications Inc 5% 15/01/36	US92343VHG23
0.04%	Alphabet Inc 4.8% 15/02/36	US02079KBM80
0.04%	CREDIT AGRICOLE SA VAR 22/10/35	FR001400ZSF7
0.04%	Comcast Corp 2.937% 01/11/56	US20030NDU28
0.04%	Heathrow Funding Ltd 6.45% 10/12/31	XS0383001053
0.04%	GlaxoSmithKline Capital PLC 6.375% 09/03/39	XS0350820931
0.04%	Morgan Stanley VAR 18/11/33	XS2558389891
0.04%	Comcast Corp 5.5% 23/11/29	XS0562326214
0.04%	Lowe's Cos Inc 3.75% 01/04/32	US548661EH62
0.04%	Amazon.com Inc 5.8% 13/03/56	US023135DH65
0.04%	Eversource Energy 5.45% 01/03/28	US30040WAT53
0.04%	Intel Corp 1.6% 12/08/28	US458140BT64
0.04%	Workday Inc 3.8% 01/04/32	US98138HAJ05
0.04%	Comcast Corp 4.25% 15/01/33	US20030NBH35
0.04%	Home Depot Inc/The 2.7% 15/04/30	US437076CB65
0.04%	KBC Group NV VAR 19/03/34	BE0390118819
0.04%	Verizon Communications Inc 4.4% 01/11/34	US92343VCQ59
0.04%	Bank of America Corp VAR 23/01/35	US06051GMA49
0.04%	Gilead Sciences Inc 2.8% 01/10/50	US375558BT99
0.04%	HCA Inc 3.625% 15/03/32	US404119CK30
0.04%	Oracle Corp 3.6% 01/04/40	US68389XBW48
0.04%	Bank of America Corp VAR 21/07/32	US06051GKA66
0.04%	IBM International Capital Pte Ltd 4.9% 05/02/34	US449276AE42
0.04%	Lloyds Banking Group PLC VAR 02/06/33	XS2591847970
0.04%	PNC Financial Services Group Inc/T VAR 28/10/33	US693475BJ30
0.04%	Societe Generale SA VAR 22/01/32	FR001400NCB6
0.04%	Aviva PLC VAR 20/05/58	XS0364880186
0.04%	CREDIT AGRICOLE SA 4.875% 23/10/29	FR001400FAR2
0.04%	Kraft Heinz Foods Co 5% 04/06/42	US50076QAE61
0.04%	Orange SA 5.625% 23/01/34	FR0010039008
0.04%	ING Groep NV VAR 20/05/33	XS2588986724
0.04%	Nationwide Building Society VAR 13/01/33	XS2974139292
0.04%	Welltower OP LLC 4.8% 20/11/28	XS0994433836
0.04%	National Grid Electricity Distribu 5.75% 16/04/32	XS0627336323
0.04%	Union Pacific Corp 5.1% 20/02/35	US907818GG79
0.04%	Boston Properties LP 3.25% 30/01/31	US10112RBD52
0.04%	Goldman Sachs Group Inc/The 2.6% 07/02/30	US38141GXG45
0.04%	Goldman Sachs Group Inc/The VAR 21/01/47	US38145GAT76
0.04%	HSBC Holdings PLC VAR 13/11/34	US404280EC98
0.04%	Morgan Stanley VAR 20/10/32	US61747YEH45
0.04%	Sumitomo Mitsui Financial Group In 5.766% 13/01/33	US86562MCS70
0.04%	ASR Nederland NV VAR 07/12/43	XS2554581830
0.04%	Apple Inc 4.65% 23/02/46	US037833BX70
0.04%	Aviva PLC VAR 12/09/54	XS2866204691
0.04%	Banque Federative du Credit Mutuel 5.375% 25/05/28	FR001400I293
0.04%	HSBC HOLDINGS PLC VAR 22/05/33	XS3077192071
0.04%	AT&T Inc 4.375% 14/09/29	XS1374392717
0.04%	BNP Paribas SA VAR 18/08/29	FR001400I7U8
0.04%	Kroger Co/The 5.5% 15/09/54	US501044DW87
0.04%	TransCanada PipeLines Ltd 7.625% 15/01/39	US8935268Z94
0.04%	Vodafone Group PLC 6.15% 27/02/37	US92857WAQ33
0.04%	BNP Paribas SA 5.75% 13/06/32	FR001400F5X9
0.04%	Barclays PLC VAR 21/03/35	XS2790094523
0.04%	CMS Energy Corp VAR 01/06/50	US125896BU39
0.04%	Marsh & McLennan Cos Inc 5.4% 15/03/55	US571748CD26
0.04%	Standard Life PLC 5.867% 13/06/29	XS2012046665
0.04%	Yorkshire Water Finance PLC 6.375% 18/11/34	XS2901492582
0.04%	New York Life Global Funding 4.95% 07/12/29	XS2730682528
0.04%	Niagara Mohawk Power Corp 5.664% 17/01/54	US65364UAU07
0.04%	Viatris Inc 2.7% 22/06/30	US92556VAD82
0.04%	BANCO SANTANDER SA VAR 28/04/33	XS3359635391
0.04%	Bunge Ltd Finance Corp 2.75% 14/05/31	US120568BC39
0.04%	Conagra Brands Inc 4.85% 01/11/28	US205887CC49
0.04%	GlaxoSmithKline Capital PLC 5.25% 19/12/33	XS0140516864
0.04%	ABN AMRO Bank NV 4.75% 24/10/29	XS3008633888
0.04%	AT&T Inc 3.55% 15/09/55	US00206RLJ94
0.04%	BROADCOM INC 3.187% 15/11/36	US11135FBN06
0.04%	Roche Holdings Inc 5.593% 13/11/33	US771196CH33
0.04%	Cigna Group/The 2.375% 15/03/31	US125523CM05
0.04%	Goldman Sachs Group Inc/The VAR 27/01/32	US38141GXR00
0.04%	Metropolitan Life Global Funding I 5% 10/01/30	XS2570858303
0.04%	Morgan Stanley VAR 24/10/35	XS2927570858
0.04%	Nationwide Building Society 3.25% 20/01/28	XS1347435577
0.04%	CenterPoint Energy Houston Electri 4.95% 01/04/33	US15189XBB38
0.04%	JPMorgan Chase & Co VAR 22/04/32	US46647PCC86
0.04%	Kraft Heinz Foods Co 5.2% 15/07/45	US50077LAM81
0.04%	Morgan Stanley VAR 18/01/35	US61747YFL48
0.04%	Oracle Corp 3.95% 25/03/51	US68389XCA19
0.04%	Barclays PLC VAR 10/09/35	US06738ECV56
0.04%	Cooperatieve Rabobank UA 4.625% 23/05/29	XS1069886841
0.04%	HCA Inc 4.125% 15/06/29	US404119BX69
0.04%	MetLife Inc 4.875% 13/11/43	US59156RBG20
0.04%	MetLife Inc 5.25% 15/01/54	US59156RCD89
0.04%	NatWest Group PLC VAR 29/03/29	XS2449910921
0.04%	Verizon Communications Inc 2.987% 30/10/56	US92343VFW90
0.04%	HCA Inc 5.45% 01/04/31	US404119CT49
0.04%	NXP BV / NXP Funding LLC / NXP USA 2.5% 11/05/31	US62954HBA59
0.04%	Snam SpA 5.75% 26/11/36	XS2944872121
0.04%	Accenture Capital Inc 4.5% 04/10/34	US00440KAD54
0.04%	Intuit Inc 5.5% 15/09/53	US46124HAH93
0.04%	BPCE SA VAR 30/11/32	FR0014006W73
0.04%	Bank of America Corp VAR 20/10/32	US06051GKD06
0.04%	Gilead Sciences Inc 5.25% 15/10/33	US375558BZ59
0.04%	NatWest Group PLC VAR 09/11/28	XS2405139432
0.04%	Oracle Corp 6.55% 04/02/46	US68389XEA90
0.04%	BPCE SA VAR 14/01/36	US05571ABA25
0.04%	E.ON International Finance BV 6.125% 06/07/39	XS0437306904
0.04%	NVIDIA Corp 2.85% 01/04/30	US67066GAF19
0.04%	Santander UK Group Holdings PLC VAR 17/01/29	XS2432519317
0.04%	Gilead Sciences Inc 1.65% 01/10/30	US375558BY84
0.04%	Home Depot Inc/The 5.3% 25/06/54	US437076DF60
0.04%	Elevance Health Inc 5.125% 15/02/53	US28622HAC51
0.04%	Anglian Water Services Financing P 6.25% 12/09/44	XS2898771774
0.04%	Sempra VAR 01/04/55	US816851BV01
0.04%	Barclays PLC VAR 09/05/34	US06738ECG89
0.04%	Digital Stout Holding LLC 3.75% 17/10/30	XS1891174424
0.04%	Intel Corp 5.6% 21/02/54	US458140CM03
0.04%	Automatic Data Processing Inc 1.25% 01/09/30	US053015AF05
0.04%	Eversource Energy 5.85% 15/04/31	US30040WBA53
0.04%	Kenvue Inc 4.9% 22/03/33	US49177JAK88
0.04%	Legal & General Group PLC VAR 01/11/50	XS2166022934
0.04%	TransCanada PipeLines Ltd 4.25% 15/05/28	US89352HAW97
0.04%	Cardinal Health Inc 5.35% 15/11/34	US14149YBS63
0.04%	HCA Inc 5.25% 15/06/49	US404119BZ18
0.04%	ING Groep NV VAR 07/12/28	XS2305598216
0.04%	JPMORGAN CHASE & CO VAR 23/01/30	US46647PEB85
0.04%	Standard Chartered PLC 5.7% 26/03/44	US853254AN08
0.04%	Standard Chartered PLC VAR 01/04/31	US853254BS85
0.04%	Targa Resources Corp 6.5% 30/03/34	US87612GAF81
0.04%	Broadcom Inc 3.5% 15/02/41	US11135FCV13
0.04%	Cheniere Energy Partners LP 5.95% 30/06/33	US16411QAQ47
0.04%	Conagra Brands Inc 5.4% 01/11/48	US205887CE05
0.04%	JPMorgan Chase & Co VAR 14/09/33	US46647PDK93
0.04%	JPMorgan Chase & Co VAR 22/04/35	US46647PEH55
0.04%	Verizon Communications Inc VAR 15/08/56	XS3305143888
0.04%	APA Infrastructure Ltd 3.5% 22/03/30	XS1205617829
0.04%	Alcon Finance Corp 3% 23/09/29	US01400EAB92
0.04%	Gilead Sciences Inc 5.55% 15/10/53	US375558CA99
0.04%	Bank of Nova Scotia/The VAR 15/11/28	CA06418MX742
0.04%	IQVIA Inc 6.25% 01/02/29	US46266TAF57
0.04%	Morgan Stanley 6.375% 24/07/42	US617482V925
0.04%	Sogecap SA VAR 16/05/44	FR001400M1X9
0.04%	Verizon Communications Inc 5.25% 02/04/35	US92343VGZ13
0.04%	Broadcom Inc 2.45% 15/02/31	US11135FCQ28
0.04%	Brooklyn Union Gas Co/The 6.388% 15/09/33	US114259AX24
0.04%	Morgan Stanley VAR 20/07/33	US61747YEU55
0.04%	NiSource Inc 5.25% 30/03/28	US65473PAN50
0.04%	Oracle Corp 3.85% 01/04/60	US68389XBY04
0.04%	Targa Resources Corp 6.15% 01/03/29	US87612GAE17
0.04%	Aon North America Inc 5.75% 01/03/54	US03740MAF77
0.04%	Goldman Sachs Group Inc/The 3.125% 25/07/29	XS1859424902
0.04%	Standard Chartered PLC 5.125% 06/06/34	XS1075419694
0.04%	AIB Group PLC VAR 23/10/31	XS2707169111
0.04%	Anglian Water Services Financing P 6% 20/06/39	XS2638381819
0.04%	Bank of Nova Scotia/The 4.85% 01/02/30	US06417XAP69
0.04%	Goldman Sachs Group Inc/The VAR 24/02/43	US38141GZN77
0.04%	AT&T Inc 3.5% 15/09/53	US00206RKJ04
0.04%	AbbVie Inc 4.95% 15/03/31	US00287YDT38
0.04%	Equitable Holdings Inc 5% 20/04/48	US054561AM77
0.04%	Heathrow Funding Ltd 5.875% 13/05/41	XS0625276257
0.04%	Oracle Corp 4% 15/07/46	US68389XBJ37
0.04%	Bank of Nova Scotia/The VAR 04/05/37	US06417XAG60
0.04%	Cigna Group/The 4.8% 15/07/46	US125523CF53
0.04%	HSBC Holdings PLC VAR 19/11/30	US404280EN53
0.04%	JPMorgan Chase & Co VAR 22/04/36	US46647PEX06
0.04%	Morgan Stanley 4.375% 22/01/47	US61746BEG77
0.04%	Wells Fargo & Co VAR 25/07/29	US95000U3E14
0.04%	Bank of America Corp VAR 22/07/33	US06051GKY43
0.04%	METLIFE INC 5.375% 15/07/33	US59156RCE62
0.04%	Capital One Financial Corp VAR 01/02/29	US14040HCX17
0.04%	Lowe's Cos Inc 2.625% 01/04/31	US548661EA10
0.04%	Morgan Stanley VAR 25/01/34	XS2548081053
0.04%	Nomura Holdings Inc 3.103% 16/01/30	US65535HAQ20
0.04%	Oracle Corp 6.25% 09/11/32	US68389XCJ28
0.04%	Sabine Pass Liquefaction LLC 4.2% 15/03/28	US785592AU04
0.04%	UBS Group AG VAR 08/02/30	US902613BJ61
0.04%	Visa Inc 4.15% 14/12/35	US92826CAE21
0.04%	Allianz SE VAR 25/07/53	DE000A351U49
0.04%	Banco Santander SA 4.875% 18/10/31	XS2705604234
0.04%	Barclays PLC VAR 29/01/34	XS2560422581
0.04%	Oracle Corp 5.875% 26/09/45	US68389XDP78
0.04%	UnitedHealth Group Inc 5.35% 15/02/33	US91324PER91
0.04%	Bank of America Corp VAR 05/03/29	US06051GHG73
0.04%	Hannover Rueck SE VAR 26/08/43	XS2549815913
0.04%	MPLX LP 5.5% 01/06/34	US55336VBX73
0.04%	Sempra 5.5% 01/08/33	US816851BR98
0.04%	Western Midstream Operating LP 4.05% 01/02/30	US958667AC17
0.04%	ELEVANCE HEALTH INC 5.375% 15/06/34	US036752AZ60
0.04%	HSBC Holdings PLC VAR 16/11/32	XS2553547444
0.04%	Morgan Stanley 4.3% 27/01/45	US61747YDY86
0.04%	Salesforce Inc 1.95% 15/07/31	US79466LAJ35
0.04%	Scottish Hydro Electric Transmissi 5.5% 15/01/44	XS2747603624
0.04%	VMware LLC 2.2% 15/08/31	US928563AL97
0.04%	Bank of New York Mellon Corp/The VAR 11/02/31	US06406RCB15
0.04%	British Telecommunications Ltd 3.125% 21/11/31	XS1720922415
0.04%	CSL Finance PLC 4.75% 27/04/52	US12661PAE97
0.04%	Cigna Group/The 4.875% 15/09/32	US125523CY43
0.04%	Elevance Health Inc 5% 15/01/36	US036752BK82
0.04%	GlaxoSmithKline Capital Inc 3.875% 15/05/28	US377372AN70
0.04%	Lloyds Banking Group PLC VAR 21/09/31	XS2690137299
0.04%	Lowe's Cos Inc 4.5% 15/04/30	US548661DU82
0.04%	Oracle Corp 5.375% 15/07/40	US68389XAM74
0.04%	Morgan Stanley VAR 20/04/37	US61747YES00
0.04%	Sartorius Finance BV 4.875% 14/09/35	XS2676395408
0.04%	Societe Generale SA 5.625% 02/06/33	FR001400IDY6
0.04%	Verizon Communications Inc 4.862% 21/08/46	US92343VCK89
0.04%	Amazon.com Inc 3.9% 20/11/28	US023135CS30
0.04%	Ayvens SA 4.875% 06/10/28	FR001400L4V8
0.04%	Banque Federative du Credit Mutuel 4.75% 10/11/31	FR001400LWN3
0.04%	Broadcom Inc 5.2% 15/07/35	US11135FCM14
0.04%	Citigroup Inc VAR 31/03/31	US172967MP39
0.04%	Exelon Corp 5.1% 15/06/45	US30161NAS09
0.04%	Exelon Corp VAR 15/03/55	US30161NBQ34
0.04%	Goldman Sachs Group Inc/The VAR 31/10/38	US38148YAA64
0.04%	RCI Banque SA 4.875% 02/10/29	FR001400KY69
0.04%	Societe Generale SA VAR 21/11/31	FR001400M6F5
0.04%	Verizon Communications Inc 4.75% 31/10/34	XS2550898204
0.04%	Verizon Communications Inc VAR 14/05/58	US92343VHP22
0.04%	AbbVie Inc 6% 15/09/56	US00287YES46
0.04%	Alphabet Inc 5.875% 13/02/58	XS3285562511
0.04%	Baker Hughes Holdings LLC 5.125% 15/09/40	US057224AZ09
0.04%	Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/29	XS2545206166
0.04%	Booking Holdings Inc 4.75% 15/11/34	XS2555221246
0.04%	J M Smucker Co/The 6.5% 15/11/53	US832696AZ12
0.04%	Rio Tinto Finance USA PLC 5.75% 14/03/55	US76720AAV89
0.04%	AerCap Ireland Capital DAC / AerCa 3.4% 29/10/33	US00774MAY12
0.04%	Aon North America Inc 5.45% 01/03/34	US03740MAD20
0.04%	BNP Paribas SA VAR 13/11/32	FR001400LZI6
0.04%	Bouygues SA 5.375% 30/06/42	FR001400DNF5
0.04%	Commerzbank AG VAR 16/10/34	DE000CZ45YE5
0.04%	Consolidated Edison Co of New York 5.9% 15/11/53	US209111GG25
0.04%	Intel Corp 5.625% 10/02/43	US458140CH18
0.04%	Societe Generale SA VAR 28/09/29	FR001400KZQ1
0.04%	ABN AMRO Bank NV 4.5% 21/11/34	XS2557084733
0.04%	AXA SA VAR 11/07/43	XS2610457967
0.04%	Carrier Global Corp 4.5% 29/11/32	XS2751689048
0.04%	Credit Agricole Assurances SA VAR 27/09/48	FR0013203734
0.04%	Gilead Sciences Inc 4.6% 01/09/35	US375558BG78
0.04%	Merck & Co Inc 3.4% 07/03/29	US58933YAX31
0.04%	Morgan Stanley VAR 22/07/38	US61744YAL20
0.04%	Nestle Holdings Inc 2.192% 26/01/29	CAU74078CQ41
0.04%	Niagara Mohawk Power Corp 5.29% 17/01/34	US65364UAT34
0.04%	Societe Generale SA 4.25% 16/11/32	FR001400DZO1
0.03%	Allianz SE VAR 07/09/38	DE000A30VTT8
0.03%	Charter Communications Operating L 3.9% 01/06/52	US161175CA05
0.03%	HSBC Holdings PLC VAR 10/03/32	XS2597114284
0.03%	JPMorgan Chase & Co VAR 13/11/31	XS2717291970
0.03%	Macquarie Group Ltd 4.747% 23/01/30	XS2723556572
0.03%	Morgan Stanley VAR 25/10/28	XS2548080832
0.03%	Open Text Corp 6.9% 01/12/27	US683715AF36
0.03%	Sartorius Finance BV 4.5% 14/09/32	XS2676395317
0.03%	Western Midstream Operating LP 5.25% 01/02/50	US958667AA50
0.03%	BPCE SA VAR 25/01/35	FR001400FB22
0.03%	Carrefour SA 4.375% 14/11/31	FR001400LUK3
0.03%	Cigna Group/The 5.25% 15/01/36	US125523CZ18
0.03%	Intercontinental Exchange Inc 1.85% 15/09/32	US45866FAN42
0.03%	Intesa Sanpaolo SpA 4.875% 19/05/30	XS2625196352
0.03%	Merck & Co Inc 4.5% 17/05/33	US58933YBK01
0.03%	UBS GROUP AG VAR 06/11/33	US902613BT44
0.03%	AT&T Inc 4.3% 15/02/30	US00206RGQ92
0.03%	Goldman Sachs Group Inc/The 4% 21/09/29	XS2536502227
0.03%	HSBC Holdings PLC VAR 23/05/33	XS2621539910
0.03%	HSBC Holdings PLC VAR 29/03/33	US404280DC08
0.03%	International Business Machines Co 4.875% 06/02/38	XS2583743047
0.03%	M&G PLC VAR 20/10/68	XS1888925747
0.03%	Nykredit Realkredit A/S 4.625% 19/01/29	DK0030512421
0.03%	Openbank Deutschland AG 4.375% 13/09/27	XS2679878319
0.03%	Verizon Communications Inc 4.25% 31/10/30	XS2550881143
0.03%	BNP Paribas SA VAR 26/09/32	FR001400KY44
0.03%	Banco Bilbao Vizcaya Argentaria SA VAR 08/02/36	XS2762369549
0.03%	London Stock Exchange Group PLC 1.625% 06/04/30	XS2327297672
0.03%	Lowe's Cos Inc 3% 15/10/50	US548661DZ79
0.03%	Nasdaq Inc 4.5% 15/02/32	XS2643673952
0.03%	Standard Chartered PLC VAR 10/05/31	XS2618731256
0.03%	Sumitomo Mitsui Financial Group In VAR 15/01/32	US86562MED83
0.03%	Swedbank AB 4.125% 13/11/28	XS2717300391
0.03%	UniCredit SpA VAR 14/02/30	IT0005570988
0.03%	UniCredit SpA VAR 17/01/29	XS2577053825
0.03%	Union Pacific Corp 3.839% 20/03/60	US907818FG88
0.03%	Bouygues SA 4.625% 07/06/32	FR001400DNG3
0.03%	Comcast Corp 2.887% 01/11/51	US20030NDS71
0.03%	Commonwealth Bank of Australia 3.743% 12/09/39	US202712BL88
0.03%	Credit Agricole SA 4.375% 27/11/33	FR001400M4O2
0.03%	ING Groep NV VAR 23/05/34	XS2624977554
0.03%	NatWest Group PLC VAR 06/09/28	XS2528858033
0.03%	SSE PLC 4% 05/09/31	XS2675685700
0.03%	Societe Generale SA 4.125% 21/11/28	FR001400M6G3
0.03%	BARCLAYS PLC VAR 31/01/33	XS2739054489
0.03%	BNP Paribas SA VAR 09/01/30	US05581KAH41
0.03%	Broadridge Financial Solutions Inc 2.6% 01/05/31	US11133TAE38
0.03%	Deutsche Boerse AG 3.75% 28/09/29	DE000A351ZS6
0.03%	Eurobank SA VAR 30/04/31	XS2806452145
0.03%	Fresenius Medical Care AG 3.875% 20/09/27	XS2530444624
0.03%	NATWEST GROUP PLC VAR 16/02/29	XS2623518821
0.03%	UBS Group AG VAR 09/05/36	US902613BQ05
0.03%	Union Pacific Corp 3.25% 05/02/50	US907818FK90
0.03%	AXA SA 3.75% 12/10/30	XS2537251170
0.03%	BPCE SA VAR 02/03/30	FR001400G6Y4
0.03%	Banco Santander SA VAR 22/04/34	XS2751667150
0.03%	Citigroup Inc VAR 22/09/33	XS2536362622
0.03%	EDP Servicios Financieros Espana S 4.375% 04/04/32	XS2699159351
0.03%	Fiserv Inc 3% 01/07/31	XS1843433985
0.03%	Kering SA 3.625% 05/09/27	FR001400KHZ0
0.03%	Mastercard Inc 3.35% 26/03/30	US57636QAP90
0.03%	Morgan Stanley VAR 02/03/29	XS2595028536
0.03%	NN Group NV VAR 13/01/48	XS1550988643
0.03%	Societe Generale SA 4% 16/11/27	FR001400DZM5
0.03%	Solvay SA 4.25% 03/10/31	BE6350792089
0.03%	American Honda Finance Corp 3.75% 25/10/27	XS2657613720
0.03%	BANCO DE SABADELL SA VAR 07/06/29	XS2598331242
0.03%	Cooperatieve Rabobank UA 4% 10/01/30	XS2572996606
0.03%	Credit Agricole SA 4.125% 07/03/30	FR001400GDF9
0.03%	DEUTSCHE BOERSE AG 3.875% 28/09/33	DE000A351ZT4
0.03%	KBC Group NV VAR 17/04/35	BE0002990712
0.03%	Novartis Capital Corp 4.1% 16/03/29	US66989HBF47
0.03%	RCI Banque SA 3.75% 04/10/27	FR001400P3D4
0.03%	Salesforce Inc 5.55% 15/03/36	US79466LAU89
0.03%	Unibail-Rodamco-Westfield SE 4.125% 11/12/30	FR001400MLN4
0.03%	Verizon Communications Inc 2.5% 08/04/31	XS1979281158
0.03%	Amgen Inc 4.4% 01/05/45	US031162BZ23
0.03%	BARCLAYS PLC VAR 08/08/30	XS2662538425
0.03%	BARCLAYS PLC VAR 31/05/36	XS2831195644
0.03%	Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/27	XS2534785865
0.03%	Banco Santander SA 3.875% 16/01/28	XS2575952697
0.03%	Banco Santander SA VAR 23/08/33	XS2626699982
0.03%	Banque Federative du Credit Mutuel 4.125% 13/03/29	FR001400GGZ0
0.03%	CAIXABANK SA VAR 09/02/32	XS2764459363
0.03%	Crown Castle Inc 2.9% 01/04/41	US22822VAX91
0.03%	JPMorgan Chase & Co VAR 05/02/37	US46647PFK75
0.03%	KBC Group NV VAR 19/04/30	BE0002935162
0.03%	BANK OF AMERICA CORP VAR 12/02/36	US06051GMQ90
0.03%	BNP Paribas SA VAR 10/01/31	FR001400F0V4
0.03%	BPCE SA 4% 29/11/32	FR001400E797
0.03%	Banco Santander SA 4.25% 12/06/30	XS2634826031
0.03%	Banque Federative du Credit Mutuel 4.375% 02/05/30	FR001400HMF8
0.03%	Barclays PLC 3.25% 17/01/33	XS1748699011
0.03%	CaixaBank SA VAR 19/07/29	XS2649712689
0.03%	Credit Agricole SA VAR 28/08/33	FR001400KDS4
0.03%	General Motors Financial Co Inc 3.9% 12/01/28	XS2747270630
0.03%	Generali VAR 08/06/48	XS1428773763
0.03%	Intesa Sanpaolo SpA 3.625% 16/10/30	XS2804485915
0.03%	Mercedes-Benz International Financ 3.25% 15/09/27	DE000A382962
0.03%	Mizuho Financial Group Inc 4.608% 28/08/30	XS2672418055
0.03%	Motability Operations Group PLC 4% 17/01/30	XS2838537566
0.03%	National Grid PLC 3.875% 16/01/29	XS2575973776
0.03%	Nestle Holdings Inc 2.5% 04/04/32	XS2464407860
0.03%	Reckitt Benckiser Treasury Service 3.875% 14/09/33	XS2681384041
0.03%	S&P Global Inc 2.95% 01/03/29	US78409VBJ26
0.03%	SSE PLC VAR 19/09/74	XS3095384809
0.03%	Svenska Handelsbanken AB VAR 16/08/34	XS2667124569
0.03%	Union Pacific Corp 5.6% 01/12/54	US907818GH52
0.03%	UnitedHealth Group Inc 4.95% 15/01/32	US91324PFH01
0.03%	Beacon Point DC LLC 6.129% 30/11/42	US07367AAA79
0.03%	Cigna Group/The 5.6% 15/02/54	US125523CW86
0.03%	Credit Agricole Assurances SA 4.5% 17/12/34	FR001400RCO0
0.03%	Halliburton Co 5% 15/11/45	US406216BK61
0.03%	Home Depot Inc/The 4.5% 06/12/48	US437076BX94
0.03%	ING Groep NV VAR 23/05/29	XS2624976077
0.03%	Mastercard Inc 4.6% 08/06/31	US57636QBL77
0.03%	Mizuho Financial Group Inc 4.416% 20/05/33	XS2589713614
0.03%	NiSource Inc 4.375% 15/05/47	US65473QBF90
0.03%	Standard Chartered PLC VAR 04/03/32	XS2744121273
0.03%	Sydney Airport Finance Co Pty Ltd 4.375% 03/05/33	XS2613209670
0.03%	Allianz SE VAR 26/07/54	DE000A3823H4
0.03%	BNP Paribas SA VAR 23/02/29	FR001400G3A1
0.03%	Barclays PLC VAR 26/03/37	XS3034598394
0.03%	Brooklyn Union Gas Co/The 3.865% 04/03/29	US114259AT12
0.03%	Brooklyn Union Gas Co/The 4.273% 15/03/48	US114259AQ72
0.03%	Cigna Group/The 5.25% 15/02/34	US125523CV04
0.03%	E.ON SE 3.5% 12/01/28	XS2574873266
0.03%	Metropolitan Life Global Funding I 3.75% 05/12/30	XS2561748711
0.03%	NatWest Markets PLC 3.625% 09/01/29	XS2745115837
0.03%	Nordea Bank Abp 4.125% 05/05/28	XS2618906585
0.03%	Sumitomo Mitsui Financial Group In 1.902% 17/09/28	US86562MCG33
0.03%	Telefonica Emisiones SA 4.183% 21/11/33	XS2722162315
0.03%	Toronto-Dominion Bank/The 3.631% 13/12/29	XS2565831943
0.03%	AIB Group PLC VAR 23/07/29	XS2578472339
0.03%	AstraZeneca PLC 3.75% 03/03/32	XS2593105476
0.03%	BANCO SANTANDER SA 3.875% 22/04/29	XS2806471368
0.03%	BMW International Investment BV 3.25% 17/11/28	XS2823825711
0.03%	BMW US Capital LLC 3% 02/11/27	DE000A3LT431
0.03%	BPCE SA 4.375% 13/07/28	FR001400F075
0.03%	Cellnex Finance Co SA 3.625% 24/01/29	XS2826616596
0.03%	Deutsche Lufthansa AG 3.75% 11/02/28	XS2296203123
0.03%	Deutsche Lufthansa AG 4% 21/05/30	XS2815984732
0.03%	General Mills Inc 3.907% 13/04/29	XS2605914105
0.03%	HSBC Holdings PLC VAR 17/08/29	US404280CV97
0.03%	McDonald's Corp 4.125% 28/11/35	XS2726263911
0.03%	Microsoft Corp 3.125% 06/12/28	XS1001749289
0.03%	Mizuho Bank Ltd 5.185% 16/04/36	US60688XBQ25
0.03%	National Grid PLC 4.275% 16/01/35	XS2576067081
0.03%	Oracle Corp 3.85% 15/07/36	US68389XBH70
0.03%	Swedbank AB 4.25% 11/07/28	XS2572496623
0.03%	Targa Resources Corp 5.5% 15/02/35	US87612GAK76
0.03%	Verizon Communications Inc 2.65% 20/11/40	US92343VFT61
0.03%	Wells Fargo & Co 2.125% 24/09/31	XS2055646678
0.03%	ABN AMRO Bank NV 3.875% 15/01/32	XS2747610751
0.03%	AIA Group Ltd 3.6% 09/04/29	US00131LAH87
0.03%	CREDIT AGRICOLE SA VAR 23/01/31	FR001400RMM3
0.03%	Credit Agricole SA 3.875% 20/04/31	FR001400HCR4
0.03%	Exelon Corp 5.15% 15/03/28	US30161NBJ90
0.03%	Intercontinental Exchange Inc 4.6% 15/03/33	US45866FAW41
0.03%	Johnson Controls International plc 4.25% 23/05/35	XS2626007939
0.03%	Lowe's Cos Inc 4.25% 15/03/31	US548661EV56
0.03%	Lowe's Cos Inc 4.45% 01/04/62	US548661EF07
0.03%	PNC Financial Services Group Inc/T VAR 14/05/30	US693475BX24
0.03%	Siemens Financieringsmaatschappij 3% 22/11/28	XS2769892519
0.03%	Societe Generale SA VAR 13/11/30	FR001400U1Q3
0.03%	Verizon Communications Inc 4.5% 10/08/33	US92343VEA89
0.03%	Viatris Inc 4% 22/06/50	US92556VAF31
0.03%	AT&T Inc 3.95% 30/04/31	XS2590758665
0.03%	Amazon.com Inc 5.3% 09/07/36	US023135EE26
0.03%	Credit Agricole SA 3.875% 28/11/34	FR001400E7I7
0.03%	Credit Agricole SA VAR 15/04/36	FR001400PGC0
0.03%	Deutsche Bank AG VAR 12/07/35	DE000A383KA9
0.03%	EDP SA 3.875% 26/06/28	PTEDPUOM0008
0.03%	Elevance Health Inc 2.55% 15/03/31	US036752AP88
0.03%	Fiserv Inc 4.5% 24/05/31	XS2626288257
0.03%	Highland Holdings Sarl 2.875% 19/11/27	XS2939370107
0.03%	JAB Holdings BV 4.375% 25/04/34	DE000A3LXSR7
0.03%	Merck KGaA VAR 27/08/54	XS2879811987
0.03%	Roche Holdings Inc 1.93% 13/12/28	US771196BW19
0.03%	Sika Capital BV 3.75% 03/05/30	XS2616008970
0.03%	Targa Resources Partners LP / Targ 4% 15/01/32	US87612BBU52
0.03%	Terna - Rete Elettrica Nazionale 3.625% 21/04/29	XS2607193435
0.03%	TransCanada PipeLines Ltd 4.1% 15/04/30	US89352HBA68
0.03%	UniCredit SpA 4% 05/03/34	IT0005585051
0.03%	Verizon Communications Inc 1.75% 20/01/31	US92343VFR06
0.03%	ABB Finance BV 3.375% 16/01/31	XS2575556589
0.03%	AXA SA 3.625% 10/01/33	XS2573807778
0.03%	Allianz Finance II BV 3% 13/03/28	DE000A1HG1K6
0.03%	Autodesk Inc 2.4% 15/12/31	US052769AH94
0.03%	BARCLAYS PLC VAR 08/05/35	XS2815894154
0.03%	BNP Paribas SA 4.095% 13/02/34	FR001400NV51
0.03%	Banco Bilbao Vizcaya Argentaria SA 3.5% 26/03/31	XS2790910272
0.03%	Bank of Nova Scotia/The 3.5% 17/04/29	XS2804565435
0.03%	Booking Holdings Inc 4.125% 12/05/33	XS2621007660
0.03%	CRH SMW Finance DAC 4% 11/07/31	XS2648077191
0.03%	Cie de Saint-Gobain SA 2.375% 04/10/27	XS2150054372
0.03%	Eurogrid GmbH 3.722% 27/04/30	XS2615183501
0.03%	Haleon US Capital LLC 3.625% 24/03/32	US36264FAM32
0.03%	IHG Finance LLC 3.625% 27/09/31	XS2909822517
0.03%	Maple Parent Holdings Corp 4.728% 26/03/35	XS3320665444
0.03%	Nomura Holdings Inc 3.671% 06/04/29	XS3330357826
0.03%	Novo Nordisk Finance Netherlands B 3.125% 21/01/29	XS2820454606
0.03%	SSE PLC VAR 21/04/75	XS2439704318
0.03%	Terna - Rete Elettrica Nazionale 3.5% 17/01/31	XS2748847204
0.03%	UBS Group AG VAR 06/09/45	US902613BM90
0.03%	Ayvens SA 3.875% 16/07/29	FR001400RGV6
0.03%	BROADCOM INC 3.137% 15/11/35	US11135FBM23
0.03%	Banco Santander SA VAR 02/04/29	XS2908735504
0.03%	Bertelsmann SE & Co KGaA 3.5% 29/05/29	XS2560753936
0.03%	Bouygues SA 3.875% 17/07/31	FR001400IBM5
0.03%	British Telecommunications Ltd 3.75% 13/05/31	XS2582814039
0.03%	E.ON SE 3.375% 15/01/31	XS2747600018
0.03%	Evonik Industries AG 2.25% 25/09/27	XS2485162163
0.03%	General Motors Financial Co Inc 4% 10/07/30	XS2816031160
0.03%	Hamburg Commercial Bank AG 3.5% 31/01/30	DE000HCB0CC8
0.03%	ING GROEP NV VAR 15/08/34	XS2818300407
0.03%	ING Groep NV VAR 12/02/35	XS2764264789
0.03%	Intercontinental Exchange Inc 4.95% 15/06/52	US45866FAX24
0.03%	International Business Machines Co 3.625% 06/02/31	XS2583742239
0.03%	International Business Machines Co 4% 20/06/42	US459200HF10
0.03%	KBC Group NV 3.75% 27/03/32	BE0390124874
0.03%	Kering SA 3.25% 27/02/29	FR001400G3Y1
0.03%	LLOYDS BANKING GROUP PLC VAR 14/05/32	XS2815980664
0.03%	Reckitt Benckiser Treasury Service 3.625% 20/06/29	XS2842083235
0.03%	Siemens Financieringsmaatschappij 2.875% 10/03/28	DE000A1UDWN5
0.03%	Targa Resources Corp 6.125% 15/05/55	US87612GAN16
0.03%	Toyota Motor Credit Corp 3.85% 24/07/30	XS2655865546
0.03%	ABN AMRO Bank NV 3.125% 21/01/30	XS2979678864
0.03%	ABN AMRO Bank NV VAR 16/07/36	XS2859413341
0.03%	Amazon.com Inc 2.8% 16/03/28	XS3317524950
0.03%	Apple Inc 2% 17/09/27	XS1292389415
0.03%	Automatic Data Processing Inc 1.7% 15/05/28	US053015AG87
0.03%	BPCE SA 3.125% 05/09/30	FR0014012BD1
0.03%	Banco Santander SA 3.75% 09/01/34	XS2743029840
0.03%	Bank of America Corp VAR 25/04/34	US06051GLH01
0.03%	Carrefour SA 3.625% 17/10/32	FR001400SID8
0.03%	Credit Mutuel Arkea SA 3.625% 03/10/33	FR001400P1Y4
0.03%	DSV Finance BV 3.25% 06/11/30	XS2932834604
0.03%	E.ON SE 3.875% 12/01/35	XS2574873183
0.03%	Eurogrid GmbH 3.915% 01/02/34	XS2756342122
0.03%	HSBC Holdings PLC VAR 25/09/35	XS2904541070
0.03%	ING Groep NV VAR 12/08/29	XS2764264607
0.03%	International Flavors & Fragrances 2.3% 01/11/30	US459506AQ49
0.03%	Italgas SpA 3.125% 08/02/29	XS2760773411
0.03%	Kering SA 3.875% 05/09/35	FR001400KHX5
0.03%	Kingspan Securities Ireland DAC 3.5% 31/10/31	XS2923391861
0.03%	LKQ Dutch Bond BV 4.125% 13/03/31	XS2777367645
0.03%	Lowe's Cos Inc 5.625% 15/04/53	US548661EM57
0.03%	NORDEA BANK ABP 3.375% 11/06/29	XS2837788947
0.03%	Societe Generale SA VAR 20/11/35	FR0014014A53
0.03%	Targa Resources Corp 5.4% 30/07/36	US87612GAS03
0.03%	Allianz SE VAR 05/07/52	DE000A30VJZ6
0.03%	BPCE SA VAR 20/01/34	FR001400WP90
0.03%	Banco Santander SA 3.5% 02/10/32	XS2908735686
0.03%	Banque Federative du Credit Mutuel 3.75% 01/02/33	FR001400EAY1
0.03%	Commerzbank AG VAR 16/07/32	DE000CZ45YV9
0.03%	Credit Agricole SA 3.75% 22/01/34	FR001400N2M9
0.03%	E.ON SE 4% 29/08/33	XS2673547746
0.03%	Elevance Health Inc 3.6% 15/03/51	US036752AS28
0.03%	Goldman Sachs Group Inc/The VAR 22/04/36	XS3350929454
0.03%	HSBC Holdings PLC VAR 19/05/36	XS3073350269
0.03%	Heidelberg Materials AG 3.75% 31/05/32	XS2577874782
0.03%	Kraft Heinz Foods Co 4.875% 01/10/49	US50077LAZ94
0.03%	L'Oreal SA 2.875% 19/05/28	FR001400HX81
0.03%	Mastercard Inc 2.1% 01/12/27	XS1327028459
0.03%	NATWEST MARKETS PLC 3.125% 10/01/30	XS2975316899
0.03%	Novo Nordisk Finance Netherlands B 3.25% 21/01/31	XS2820455678
0.03%	Oncor Electric Delivery Co LLC VAR 26/11/56	XS3372006562
0.03%	Royal Bank of Canada VAR 22/01/31	XS2979759359
0.03%	Snam SpA 3.875% 19/02/34	XS2767499945
0.03%	Standard Chartered PLC VAR 17/03/33	XS3022397460
0.03%	Bank of Ireland Group PLC VAR 02/04/34	XS3332496184
0.03%	British Telecommunications Ltd 3.875% 20/01/34	XS2839008948
0.03%	CITIGROUP INC VAR 29/04/36	XS2986331325
0.03%	CRH SMW Finance DAC 4.25% 11/07/35	XS2648077274
0.03%	DNB BANK ASA VAR 15/01/31	XS2977974927
0.03%	DNB Bank ASA VAR 29/11/30	XS2950722616
0.03%	E.ON SE 3.125% 05/03/30	XS2895631567
0.03%	EssilorLuxottica SA 2.875% 05/03/29	FR001400RYN6
0.03%	Exelon Corp 5.6% 15/03/53	US30161NBL47
0.03%	ING Groep NV VAR 26/08/35	XS2886191589
0.03%	Linde PLC 3.2% 14/02/31	XS2765559443
0.03%	Morgan Stanley VAR 11/06/30	XS3407449779
0.03%	Rogers Communications Inc 4.55% 15/03/52	US775109CK50
0.03%	Scottish Hydro Electric Transmissi 3.375% 04/09/32	XS2894895684
0.03%	Verizon Communications Inc 6% 30/11/65	US92343VHK35
0.03%	Vonovia SE 4.25% 10/04/34	DE000A3829J7
0.03%	Wells Fargo & Co VAR 22/07/32	XS2865533462
0.03%	Wells Fargo & Co VAR 25/07/34	US95000U3F88
0.03%	BMW International Investment BV 3.5% 17/11/32	XS2823825802
0.03%	BNP Paribas SA 3.625% 01/09/29	FR001400CFW8
0.03%	BPCE SA 3.875% 25/01/36	FR001400NDS8
0.03%	Baker Hughes Holdings LLC / Baker 3.812% 11/03/34	XS3303590056
0.03%	Banco Santander SA 6.938% 07/11/33	US05964HAZ82
0.03%	Bank of Nova Scotia/The 3.1% 02/02/28	CA064151S959
0.03%	Banque Federative du Credit Mutuel 3.25% 17/10/31	FR001400T9Q9
0.03%	Banque Federative du Credit Mutuel 3.75% 03/02/34	FR001400N6I8
0.03%	CNH Industrial NV 3.75% 11/06/31	XS2829592679
0.03%	Caterpillar Financial Services Cor 3.023% 03/09/27	XS2889374356
0.03%	Compass Group PLC 3.25% 06/02/31	XS2758114321
0.03%	DIGITAL DUTCH FINCO BV 3.875% 13/09/33	XS2898290916
0.03%	EDP Servicios Financieros Espana S 3.5% 16/07/30	XS2747766090
0.03%	Elevance Health Inc 5.65% 15/06/54	US036752BA01
0.03%	Equinix Europe 2 Financing Corp LL 3.25% 19/05/29	XS3073596341
0.03%	Fresenius SE & Co KGaA 1.625% 08/10/27	XS2152329053
0.03%	ING Groep NV VAR 10/11/30	XS3225326282
0.03%	ING Groep NV VAR 19/11/32	XS2941482569
0.03%	JPMORGAN CHASE & CO VAR 21/03/34	XS2791972248
0.03%	Morgan Stanley VAR 21/03/35	XS2790333889
0.03%	Morgan Stanley VAR 22/05/31	XS3057365549
0.03%	NatWest Group PLC VAR 05/08/31	XS2871577115
0.03%	Nationwide Building Society VAR 24/07/32	XS2866379220
0.03%	Nordea Bank Abp 3.625% 15/03/34	XS2784667011
0.03%	Skandinaviska Enskilda Banken AB 3.375% 07/05/31	XS3367253567
0.03%	Swiss RE Subordinated Finance PLC VAR 26/03/33	XS3025207807
0.03%	Takeda Pharmaceutical Co Ltd 3% 21/11/30	XS1843449395
0.03%	Talanx AG VAR 05/12/47	XS1729882024
0.03%	AT&T Inc 3.55% 17/12/32	XS0866310088
0.03%	AbbVie Inc 4.25% 14/11/28	US00287YBF51
0.03%	Allianz SE VAR 25/07/55	DE000A4DFLN3
0.03%	American Honda Finance Corp 3.65% 23/04/31	XS2866190965
0.03%	Australia & New Zealand Banking Gr VAR 14/05/38	XS3367727610
0.03%	BMW Finance NV 2.625% 20/05/28	XS3075491152
0.03%	BMW Finance NV 3.75% 20/11/34	XS3075490261
0.03%	BNP Paribas SA VAR 17/09/33	FR0014012PH2
0.03%	BNP Paribas SA VAR 18/02/37	FR001400XHU4
0.03%	BPCE SA VAR 01/10/33	FR0014012X82
0.03%	BPCE SA VAR 16/01/37	FR0014015DL3
0.03%	Bank of America Corp VAR 07/02/30	US06051GHQ55
0.03%	Bank of America Corp VAR 29/04/31	US06051GJB68
0.03%	Banque Federative du Credit Mutuel 3.5% 15/05/31	FR001400Q0T5
0.03%	CSL Finance PLC 4.25% 27/04/32	US12661PAC32
0.03%	Cooperatieve Rabobank UA 3.822% 26/07/34	XS2753315626
0.03%	DSV Finance BV 3.375% 06/11/32	XS2932836211
0.03%	Gatwick Funding Ltd 3.625% 16/10/33	XS2919214937
0.03%	Goldman Sachs Group Inc/The VAR 23/01/33	XS2983840518
0.03%	HSBC Holdings PLC VAR 12/05/36	XS3367697797
0.03%	HSBC Holdings PLC VAR 13/05/34	XS3069291782
0.03%	LYB International Finance III LLC 4.2% 01/05/50	US50249AAD54
0.03%	Magnum Icc Finance BV 3.25% 26/11/31	XS3238400165
0.03%	Mondi Finance Europe GmbH 2.375% 01/04/28	XS2151059206
0.03%	Morgan Stanley VAR 07/11/31	XS3215634810
0.03%	Morgan Stanley VAR 22/05/36	XS3057365465
0.03%	Motability Operations Group PLC 4.25% 17/06/35	XS2838538374
0.03%	Nationwide Building Society VAR 03/02/31	XS3285027713
0.03%	Pfizer Netherlands International F 2.875% 19/05/29	XS3019313363
0.03%	Roche Finance Europe BV 3.586% 04/12/36	XS2726335099
0.03%	Siemens Financieringsmaatschappij 3.375% 24/08/31	XS2589790109
0.03%	TransCanada PipeLines Ltd 4.625% 01/03/34	US89352HAM16
0.03%	UniCredit SpA 3.8% 15/01/36	IT0005689978
0.03%	UnitedHealth Group Inc 5.75% 15/07/64	US91324PFM95
0.03%	VEOLIA ENVIRONNEMENT SA 3.209% 14/01/31	FR0014015BJ1
0.03%	Amazon.com Inc 3.35% 16/03/32	XS3305169172
0.03%	BMW International Investment BV 3.125% 22/07/29	XS2982332400
0.03%	Bank of America Corp VAR 20/03/51	US06051GJA85
0.03%	Bank of America Corp VAR 30/10/31	XS3217583049
0.03%	Banque Federative du Credit Mutuel VAR 26/05/35	FR0014018HI4
0.03%	Barclays PLC VAR 31/01/36	XS2931242569
0.03%	EQT AB 2.375% 06/04/28	XS2463988795
0.03%	ERSTE GROUP BANK AG 3.875% 07/09/33	AT0000A3X180
0.03%	Elia Transmission Belgium SA 3.75% 16/01/36	BE6349118800
0.03%	General Mills Inc 3.6% 17/04/32	XS3046429711
0.03%	ING Groep NV 2% 20/09/28	XS1882544973
0.03%	ING Groep NV VAR 03/09/30	XS2891742731
0.03%	JPMorgan Chase & Co VAR 22/10/36	US46647PFE16
0.03%	Liberty Mutual Group Inc 3.875% 26/09/35	XS3185662163
0.03%	Motability Operations Group PLC 3.875% 24/01/34	XS2742660660
0.03%	Muenchener Rueckversicherungs-Gese VAR 26/05/49	XS1843448314
0.03%	NATWEST GROUP PLC VAR 13/05/36	XS3069320714
0.03%	Nationwide Building Society 3% 03/03/30	XS3014215324
0.03%	Novo Nordisk Finance Netherlands B 2.375% 27/05/28	XS3002552993
0.03%	Oracle Corp 4.9% 06/02/33	US68389XCP87
0.03%	Orange SA 3.125% 13/11/31	FR00140144B5
0.03%	Societe Generale SA 2.125% 27/09/28	FR0013368602
0.03%	Societe Generale SA VAR 01/03/32	FR0014014MO1
0.03%	Swedbank AB 2.875% 30/04/29	XS2930571174
0.03%	Telefonica Emisiones SA 1.715% 12/01/28	XS1681521081
0.03%	VEOLIA ENVIRONNEMENT SA 4.122% 10/04/36	FR0014017P04
0.03%	easyJet FinCo BV 1.875% 03/03/28	XS2306601746
0.03%	BNP Paribas SA VAR 06/05/30	FR001400ZE74
0.03%	BT Finance PLC 3.375% 17/11/32	XS3227880021
0.03%	Banco Bilbao Vizcaya Argentaria SA 3.75% 15/01/36	XS3268962761
0.03%	Barclays PLC VAR 14/08/31	XS3069319468
0.03%	Bertelsmann SE & Co KGaA 2% 01/04/28	XS2149280948
0.03%	Broadcom Inc 4.8% 15/02/36	US11135FCY51
0.03%	Cellnex Finance Co SA 1% 15/09/27	XS2385393405
0.03%	EDP Servicios Financieros Espana S 3.5% 21/07/31	XS2978779176
0.03%	ERSTE GROUP BANK AG VAR 14/01/33	AT0000A3HGD0
0.03%	Goldman Sachs Group Inc/The 2% 01/11/28	XS1861206636
0.03%	ILLINOIS TOOL WORKS INC 3.375% 17/05/32	XS2823909903
0.03%	Infineon Technologies AG 2.875% 13/02/30	XS2996771767
0.03%	KBC Group NV VAR 15/01/33	BE0390280494
0.03%	Nationwide Building Society VAR 03/02/37	XS3285026665
0.03%	Nationwide Building Society VAR 27/01/36	XS2986730617
0.03%	ONEOK Inc 6.5% 01/09/30	US682680CR25
0.03%	Oracle Corp 3.8% 15/11/37	US68389XBP96
0.03%	Scottish Hydro Electric Transmissi 3.375% 02/11/33	XS3166372568
0.03%	Siemens Financieringsmaatschappij 1% 06/09/27	XS1874128033
0.03%	Societe Generale SA VAR 14/05/36	FR001400ZKQ1
0.03%	Societe Generale SA VAR 17/05/35	FR001400XFK9
0.03%	Solventum Corp 5.9% 30/04/54	US83444MAS08
0.03%	Thermo Fisher Scientific Finance I 3.628% 01/12/35	XS3241802811
0.03%	Unibail-Rodamco-Westfield SE 3.875% 21/04/33	FR0014016I12
0.03%	Visa Inc 2.05% 15/04/30	US92826CAM47
0.03%	Vonovia SE 3.5% 12/11/32	XS3222746375
0.03%	Wells Fargo & Co VAR 23/07/29	XS3127996778
0.03%	AT&T Inc 2.6% 17/12/29	XS1144088165
0.03%	AT&T Inc 3.15% 01/06/30	XS3037678607
0.03%	Allianz Finance II BV 4.5% 13/03/43	DE000A1HG1L4
0.03%	American Tower Corp 4% 01/09/33	XS3389205470
0.03%	Amgen Inc 4.85% 19/02/36	US031162DW73
0.03%	BNP Paribas SA VAR 06/05/36	FR001400ZE90
0.03%	CAPGEMINI SE 3.125% 25/09/31	FR0014012S97
0.03%	CaixaBank SA VAR 27/01/36	XS2988651498
0.03%	Credit Agricole SA 3.5% 26/09/34	FR001400SVC3
0.03%	E.ON SE 3.5% 16/04/33	XS2978594989
0.03%	Federation des Caisses Desjardins 3.25% 28/03/31	XS3191348831
0.03%	Holcim Finance Luxembourg SA 2.25% 26/05/28	XS1420338102
0.03%	ING Groep NV 1.375% 11/01/28	XS1730885073
0.03%	Intesa Sanpaolo SpA 1.75% 20/03/28	XS1785340172
0.03%	John Deere Capital Corp 4.4% 08/09/31	US24422EXX20
0.03%	Kering SA 3.375% 11/03/32	FR001400OM10
0.03%	Kering SA 3.625% 21/11/34	FR001400U595
0.03%	Koninklijke KPN NV 3.875% 16/02/36	XS2764455619
0.03%	Kraft Heinz Foods Co 2.25% 25/05/28	XS1405784015
0.03%	Lloyds Banking Group PLC VAR 24/08/30	XS2521027446
0.03%	National Australia Bank Ltd 2.125% 24/05/28	XS2484111047
0.03%	Pfizer Netherlands International F 3.875% 19/05/37	XS3019321200
0.03%	Sabine Pass Liquefaction LLC 4.5% 15/05/30	US785592AX43
0.03%	Santander UK Group Holdings PLC VAR 16/02/34	XS3295826559
0.03%	Siemens Financieringsmaatschappij 3% 08/09/33	XS2526839506
0.03%	Snam SpA 3.125% 22/06/30	XS3406813124
0.03%	Societe Generale SA 2.625% 30/05/29	FR001400AO14
0.03%	Abertis Infraestructuras SA 3.125% 07/07/30	XS3111813948
0.03%	Aroundtown SA 1.625% 31/01/28	XS1761721262
0.03%	AstraZeneca PLC 1.375% 06/08/30	US046353AW81
0.03%	BNP Paribas SA VAR 20/04/34	FR0014015L26
0.03%	Blackrock Inc 3.75% 18/07/35	XS3038485689
0.03%	CAIXABANK SA VAR 14/05/38	XS3226502485
0.03%	Cie de Saint-Gobain SA 3.625% 08/04/34	XS2796659964
0.03%	Citigroup Inc 1.625% 21/03/28	XS1795252672
0.03%	Heidelberg Materials Finance Luxem 1.125% 01/12/27	XS2018637327
0.03%	International Business Machines Co 3% 03/02/31	XS3289742234
0.03%	International Business Machines Co 3.75% 06/02/35	XS2583742585
0.03%	MSD Netherlands Capital BV 3.25% 30/05/32	XS2825485183
0.03%	Motability Operations Group PLC 3.625% 10/03/36	XS1377228959
0.03%	Nordea Bank Abp 2.5% 23/05/29	XS2482618464
0.03%	Nordea Bank Abp 2.75% 02/05/30	XS3062936649
0.03%	Siemens Financieringsmaatschappij 3.125% 22/05/32	XS2769894135
0.03%	Skandinaviska Enskilda Banken AB 3% 10/02/32	XS2993969323
0.03%	Sun Life Financial Inc VAR 15/05/36	CA86682ZAU09
0.03%	Terna - Rete Elettrica Nazionale 3.125% 17/02/32	XS3003427872
0.03%	Terna - Rete Elettrica Nazionale VAR 02/02/75	XS3281650823
0.03%	Union Pacific Corp 3.2% 20/05/41	US907818FT00
0.03%	AT&T Inc 3.65% 15/09/59	US00206RLV23
0.03%	Abertis Infraestructuras SA 3% 27/03/31	XS1967636199
0.03%	BMW International Investment BV 3.125% 27/08/30	XS2887901598
0.03%	BPCE SA VAR 03/01/34	FR0014019BB0
0.03%	Banco Santander SA 3.25% 27/05/32	XS3081016654
0.03%	Banco Santander SA 3.625% 23/06/33	XS3417309021
0.03%	Bankinter SA 0.625% 06/10/27	ES0213679JR9
0.03%	Becton Dickinson Euro Finance Sarl 4.029% 07/06/36	XS2838924848
0.03%	COMMERZBANK AG VAR 06/06/34	DE000CZ45ZV6
0.03%	Cellnex Finance Co SA 3% 19/01/31	XS3267907965
0.03%	DHL AG 1.625% 05/12/28	XS1917358621
0.03%	DHL AG 3.125% 05/06/32	XS3084418907
0.03%	Deutsche Bank AG/New York NY VAR 18/09/31	US251526CD98
0.03%	Deutsche Telekom International Fin 1.5% 03/04/28	XS1382791975
0.03%	EssilorLuxottica SA 3% 05/03/32	FR001400RX89
0.03%	Heidelberg Materials Finance Luxem 3% 10/07/30	XS3074499511
0.03%	ING Groep NV VAR 16/11/32	XS2407529309
0.03%	JPMorgan Chase & Co VAR 28/04/33	XS2335966557
0.03%	L'Oreal SA 3.375% 19/01/36	FR0014014A46
0.03%	Linde PLC 3.5% 04/06/34	XS2834282225
0.03%	Lonza Finance International NV 3.875% 24/04/36	BE6351290216
0.03%	McDonald's Corp 1.75% 03/05/28	XS1403264291
0.03%	Morgan Stanley VAR 07/11/36	XS3215634901
0.03%	Orange SA 3.5% 13/11/34	FR00140144C3
0.03%	SAP SE 1.25% 10/03/28	DE000A2TSTF5
0.03%	Schneider Electric SE 3% 02/03/32	FR0014012CN8
0.03%	Schneider Electric SE 3% 03/09/30	FR001400SCY7
0.03%	UnitedHealth Group Inc 5.05% 15/04/53	US91324PEW86
0.03%	AT&T Inc 2.75% 01/06/31	US00206RJY99
0.03%	AbbVie Inc 0.75% 18/11/27	XS2055646918
0.03%	Aptiv Swiss Holdings Ltd 4.25% 11/06/36	XS2839195877
0.03%	BMW Finance NV 0.375% 24/09/27	XS2055728054
0.03%	BNP Paribas SA VAR 19/04/32	US09659W2P81
0.03%	BPCE SA VAR 26/02/36	FR001400XLI1
0.03%	Banco Bilbao Vizcaya Argentaria SA 3.75% 26/08/35	XS3168187576
0.03%	Biogen Inc 5.2% 15/09/45	US09062XAD57
0.03%	Credit Agricole Assurances SA 4.125% 17/12/36	FR0014015970
0.03%	Credit Agricole SA VAR 03/07/31	FR0014014P49
0.03%	DSM BV 3.625% 02/07/34	XS2852136063
0.03%	Danaher Corp 2.5% 30/03/30	XS2147995372
0.03%	Deutsche Bank AG VAR 15/05/41	DE000A46Z858
0.03%	E.ON SE 4% 16/01/40	XS2978482169
0.03%	Eurogrid GmbH 1.5% 18/04/28	XS1396285279
0.03%	Goldman Sachs Group Inc/The VAR 17/02/39	XS3299472467
0.03%	ING Groep NV VAR 10/02/37	XS3291117763
0.03%	KBC Group NV 3% 25/08/30	BE0002875566
0.03%	Kering SA 3.375% 27/02/33	FR001400G412
0.03%	Mastercard Inc 3.85% 26/03/50	US57636QAQ73
0.03%	Mercedes-Benz Finance North Americ 8.5% 18/01/31	US233835AQ08
0.03%	Nykredit Realkredit A/S 3.75% 26/09/33	DK0030566781
0.03%	RELX Finance BV 3.375% 20/03/33	XS2779010300
0.03%	Schneider Electric SE 2.625% 02/09/29	FR0014012CM0
0.03%	Svenska Handelsbanken AB 3.25% 27/08/31	XS2888395659
0.03%	Toronto-Dominion Bank/The 5.376% 21/10/27	CA89117F7H69
0.03%	Verizon Communications Inc 3.5% 28/06/32	XS2770514789
0.03%	Vonovia SE 4% 12/11/36	XS3222746458
0.03%	Wells Fargo & Co VAR 04/04/51	US95000U2M49
0.03%	AstraZeneca PLC 1.25% 12/05/28	XS1411404426
0.03%	BMS Ireland Capital Funding DAC 4.289% 10/11/45	XS3215466502
0.03%	BNP Paribas SA 1.5% 23/05/28	XS1722801708
0.03%	Banco Santander SA 3.5% 17/02/35	XS3002233628
0.03%	Credit Agricole SA 2.5% 29/08/29	FR001400CEQ3
0.03%	DSV Finance BV 3.375% 06/11/34	XS2932829356
0.03%	Digital Euro Finco LLC 4.25% 20/11/37	XS3233452286
0.03%	Enagas Financiaciones SA 1.375% 05/05/28	XS1403388694
0.03%	ING Groep NV VAR 20/08/37	XS3153087559
0.03%	MetLife Inc 4.55% 23/03/30	US59156RBZ01
0.03%	Mitsui Sumitomo Insurance Co Ltd 3.46% 05/03/34	XS3300161752
0.03%	Muenchener Rueckversicherungs-Gese VAR 26/05/46	XS3156305925
0.03%	Royal Bank of Canada 2.125% 26/04/29	XS2472603740
0.03%	SVENSKA HANDELSBANKEN AB 3.375% 30/10/35	XS3218068990
0.03%	Schneider Electric SE 2.75% 04/07/30	FR0014014QW5
0.03%	TELUS Corp 4.95% 28/03/33	CA87971MCA95
0.03%	Visa Inc 3.125% 15/05/33	XS3063724598
0.03%	Air Liquide Finance SA 1.25% 13/06/28	FR0013182847
0.03%	American Express Co 5.85% 05/11/27	US025816DB21
0.03%	Aroundtown SA 3.25% 02/01/31	XS3196024296
0.03%	Banque Federative du Credit Mutuel 3.625% 07/03/35	FR001400XUR3
0.03%	Cellnex Finance Co SA 1.5% 08/06/28	XS2348237871
0.03%	EDP Finance BV 1.875% 21/09/29	XS2459544339
0.03%	EssilorLuxottica SA 0.375% 27/11/27	FR0013463668
0.03%	HSBC Continental Europe SA 0.1% 03/09/27	FR0013444304
0.03%	NatWest Markets PLC 3% 03/09/30	XS3170277530
0.03%	Verizon Communications Inc VAR 15/06/56	XS3226542861
0.03%	Visa Inc 2% 15/06/29	XS2479941572
0.03%	Ally Financial Inc 8% 01/11/31	US36186CBY84
0.03%	Applied Materials Inc 4.35% 01/04/47	US038222AM71
0.03%	BNP Paribas SA VAR 17/04/29	FR0013508710
0.03%	Bank of America Corp VAR 24/04/38	US06051GGM50
0.03%	Banque Federative du Credit Mutuel 1.375% 16/07/28	XS1856834608
0.03%	Booking Holdings Inc 3.75% 01/03/36	XS2776512035
0.03%	Capgemini SE 3.5% 25/09/34	FR0014012S89
0.03%	Credit Agricole SA 2% 25/03/29	XS1968706108
0.03%	DHL AG 3.5% 25/03/36	XS2784415718
0.03%	E.ON SE 4.125% 25/03/44	XS2791960664
0.03%	Goldman Sachs Group Inc/The VAR 17/08/33	XS3299472202
0.03%	ING Groep NV VAR 03/09/35	XS2891741923
0.03%	Intesa Sanpaolo SpA 0.75% 16/03/28	XS2317069685
0.03%	Italgas SpA 1.625% 18/01/29	XS1685542497
0.03%	Johnson & Johnson 1.15% 20/11/28	XS1412266816
0.03%	MPLX LP 4.5% 15/04/38	US55336VAM28
0.03%	NTT Finance Corp 4.091% 16/07/37	XS3100081846
0.03%	National Grid North America Inc 4.061% 03/09/36	XS2894931588
0.03%	Nexi SpA 2.125% 30/04/29	XS2332590475
0.03%	Novo Nordisk Finance Netherlands B 3.125% 27/05/33	XS3002553538
0.03%	Oracle Corp 5.55% 06/02/53	US68389XCQ60
0.03%	Sumitomo Mitsui Financial Group In 2.13% 08/07/30	US86562MCB46
0.03%	UBS Group AG VAR 02/04/32	CH1174335740
0.03%	Verizon Communications Inc 3.75% 28/02/36	XS2770514946
0.03%	Westpac Banking Corp 1.45% 17/07/28	XS1856797219
0.03%	American Tower Corp 0.5% 15/01/28	XS2227905903
0.03%	BMW Finance NV 1.5% 06/02/29	XS1948611840
0.03%	BMW US CAPITAL LLC 3.375% 02/02/34	DE000A3LT423
0.03%	CREDIT AGRICOLE SA VAR 25/08/32	FR0014012AJ0
0.03%	Commonwealth Edison Co 4% 01/03/48	US202795JM30
0.03%	Credit Agricole SA/London 1.75% 05/03/29	XS1958307461
0.03%	Erste Group Bank AG VAR 16/11/28	AT0000A2KW37
0.03%	International Business Machines Co 3.15% 10/02/33	XS2999658565
0.03%	JPMORGAN CHASE & CO VAR 23/10/34	US46647PDY97
0.03%	Klepierre SA 2% 12/05/29	FR0013512233
0.03%	MMS USA Holdings Inc 1.25% 13/06/28	FR0013425147
0.03%	Mercedes-Benz International Financ 2.375% 22/05/30	DE000A289XG8
0.03%	Microsoft Corp 3.041% 17/03/62	US594918CF95
0.03%	Morgan Stanley VAR 07/05/32	XS2446386430
0.03%	Novo Nordisk Finance Netherlands B 3.625% 27/05/37	XS3002555822
0.03%	OP Corporate Bank plc 0.1% 16/11/27	XS2258389415
0.03%	Verizon Communications Inc 1.875% 26/10/29	XS1708167652
0.03%	Alphabet Inc 3.125% 06/11/34	XS3224609373
0.03%	Bank of Nova Scotia/The 4.68% 01/02/29	CA064164QM14
0.03%	Barclays PLC VAR 02/11/33	US06738ECE32
0.03%	Booking Holdings Inc 0.5% 08/03/28	XS2308322002
0.03%	Bouygues SA 1.125% 24/07/28	FR0013507654
0.03%	CaixaBank SA 3.375% 26/06/35	XS3103589670
0.03%	E.ON SE 1.625% 22/05/29	XS1616411119
0.03%	Five Corners Funding Trust II 2.85% 15/05/30	US33834DAA28
0.03%	International Business Machines Co 0.3% 11/02/28	XS2115091717
0.03%	Intesa Sanpaolo SpA 7.2% 28/11/33	US46115HCD70
0.03%	Medtronic Inc 4.2% 15/10/45	XS3185369454
0.03%	National Australia Bank Ltd 1.375% 30/08/28	XS1872032799
0.03%	Severn Trent Utilities Finance PLC 3.875% 04/08/35	XS2991273462
0.03%	Terna - Rete Elettrica Nazionale 1% 11/10/28	XS1503131713
0.03%	Aroundtown SA 3.625% 14/07/31	XS3440165937
0.03%	Banco Santander SA 0.2% 11/02/28	XS2298304499
0.03%	Consolidated Edison Co of New York 6.15% 15/11/52	US209111GD93
0.03%	DH Europe Finance II Sarl 0.45% 18/03/28	XS2050404800
0.03%	Digital Dutch Finco BV 3.875% 15/03/35	XS2976337753
0.03%	East Japan Railway Co 4.11% 22/02/43	XS2588859376
0.03%	International Business Machines Co 1.5% 23/05/29	XS1617845679
0.03%	International Business Machines Co 3.85% 03/02/38	XS3289741772
0.03%	KBC Group NV VAR 14/01/29	BE0002766476
0.03%	Kenvue Inc 5.05% 22/03/53	US49177JAP75
0.03%	Kering SA 3.625% 11/03/36	FR001400OM28
0.03%	Siemens Financieringsmaatschappij 3.375% 22/02/37	XS2769892865
0.03%	UnitedHealth Group Inc 4.75% 15/07/45	US91324PCR10
0.03%	Verizon Communications Inc 2.625% 01/12/31	XS1146286205
0.03%	AIA Group Ltd VAR 09/09/33	XS2356311139
0.03%	AT&T Inc 3.8% 01/12/57	US00206RMN97
0.03%	AXA SA VAR 24/07/56	XS3206364690
0.03%	BROADCOM INC 3.419% 15/04/33	US11135FCU30
0.03%	Cellnex Finance Co SA 1.25% 15/01/29	XS2300292963
0.03%	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	XS3102229922
0.03%	EssilorLuxottica SA 0.5% 05/06/28	FR0013516077
0.03%	Generali 2.124% 01/10/30	XS2056491587
0.03%	Goldman Sachs Group Inc/The 1.25% 07/02/29	XS2441552192
0.03%	Koninklijke KPN NV 3.375% 17/02/35	XS3003295519
0.03%	Mizuho Financial Group Inc 3.688% 26/08/35	XS3157912943
0.03%	Verizon Communications Inc 3.375% 27/10/36	XS1708168890
0.03%	AerCap Ireland Capital DAC / AerCa 3.85% 29/10/41	US00774MAZ86
0.03%	Banco Santander SA VAR 24/06/29	XS2357417257
0.03%	Citigroup Inc 1.25% 10/04/29	XS1980064833
0.03%	Credit Agricole SA 1.125% 24/02/29	FR0014008MT2
0.03%	E.ON International Finance BV 1.5% 31/07/29	XS1761785077
0.03%	Goldman Sachs Group Inc/The 5.15% 22/05/45	US38148LAF31
0.03%	HP Inc 6% 15/09/41	US428236BR31
0.03%	JPMorgan Chase & Co VAR 08/11/32	US46647PCR55
0.03%	MPLX LP 4% 15/03/28	US55336VAR15
0.03%	Merck Financial Services GmbH 0.5% 16/07/28	XS2102932055
0.03%	Novo Nordisk Finance Netherlands B 4% 20/11/45	XS3232959729
0.03%	Schneider Electric SE 3.624% 02/09/37	FR0014012CP3
0.03%	Union Pacific Corp 3.95% 10/09/28	US907818EY04
0.03%	Amazon.com Inc 4.85% 16/03/64	XS3305170188
0.03%	Bank of America Corp VAR 27/04/33	XS2462323853
0.03%	Bank of Nova Scotia/The VAR 26/09/30	CA06418MM430
0.03%	Comcast Corp 4.15% 15/10/28	US20030NCT63
0.03%	Deutsche Bank AG VAR 19/11/30	DE000DL19VS4
0.03%	Mastercard Inc 1% 22/02/29	XS2448014808
0.03%	Orange SA 3.75% 13/05/38	FR00140144D1
0.03%	BNP Paribas SA 1.375% 28/05/29	FR0013422011
0.03%	Bank of America Corp VAR 08/08/29	XS2038039074
0.03%	Banque Federative du Credit Mutuel 0.625% 03/11/28	FR0014003SA0
0.03%	HSBC Holdings PLC VAR 24/09/29	XS2388491289
0.03%	Haleon Netherlands Capital BV 1.75% 29/03/30	XS2462324828
0.03%	Kering SA 1.875% 05/05/30	FR001400A5M7
0.03%	Santander UK Group Holdings PLC VAR 13/09/29	XS2385791046
0.03%	Siemens Financieringsmaatschappij 1.375% 06/09/30	XS1874127902
0.03%	Toronto-Dominion Bank/The 1.952% 08/04/30	XS2466350993
0.03%	United Airlines Inc 4.625% 15/04/29	US90932LAH06
0.03%	Vodafone Group PLC 5.25% 30/05/48	US92857WBM10
0.03%	American Honda Finance Corp 0.3% 07/07/28	XS2363117321
0.03%	ArcelorMittal SA 6.8% 29/11/32	US03938LBF04
0.03%	BNP Paribas SA VAR 31/08/33	FR00140057U9
0.03%	Barclays PLC VAR 09/08/29	XS2373642102
0.03%	Cheniere Energy Partners LP 4% 01/03/31	US16411QAK76
0.03%	Credit Agricole SA VAR 21/09/29	FR0014005J14
0.03%	Euronext NV 1.125% 12/06/29	XS2009943379
0.03%	Firmenich Productions Participatio 1.75% 30/04/30	XS2166619820
0.03%	GlaxoSmithKline Capital PLC 1.75% 21/05/30	XS1822829799
0.03%	IBM International Capital Pte Ltd 5.3% 05/02/54	US449276AG99
0.03%	ING Groep NV VAR 16/02/31	XS2443920751
0.03%	ING Groep NV VAR 17/08/36	XS3002547647
0.03%	Lowe's Cos Inc 3.7% 15/04/46	US548661DN40
0.03%	Manulife Financial Corp VAR 06/12/34	CA56501RAT38
0.03%	Medtronic Global Holdings SCA 0.375% 15/10/28	XS2238789460
0.03%	Nationwide Building Society 0.25% 14/09/28	XS2385790667
0.03%	Oracle Corp 6.9% 09/11/52	US68389XCK90
0.03%	Orange SA 1.375% 16/01/30	FR0013310224
0.03%	Schneider Electric SE 3.375% 03/09/36	FR001400SCZ4
0.03%	UnitedHealth Group Inc 4.75% 15/05/52	US91324PEK49
0.03%	ASB Bank Ltd 0.25% 08/09/28	XS2381560411
0.03%	Allianz SE VAR 25/09/49	DE000A2YPFA1
0.03%	Bank of Nova Scotia/The 0.25% 01/11/28	XS2381362966
0.03%	Bank of Nova Scotia/The VAR 15/11/35	CA06418MZ499
0.03%	McDonald's Corp 4.875% 09/12/45	US58013MFA71
0.03%	Merck & Co Inc 2.15% 10/12/31	US58933YBE41
0.03%	Morgan Stanley VAR 26/10/29	XS2250008245
0.03%	National Grid PLC 0.25% 01/09/28	XS2381853279
0.03%	PECO Energy Co 4.9% 15/06/33	US693304BF31
0.03%	Sanofi SA 1.375% 21/03/30	FR0013324357
0.03%	UBS AG/London 0.25% 01/09/28	XS2381671671
0.03%	Zurich Finance Ireland Designated VAR 17/09/50	XS2189970317
0.03%	ASTM SpA 1.5% 25/01/30	XS2412267515
0.03%	Akzo Nobel NV 1.625% 14/04/30	XS2156598281
0.03%	BARCLAYS PLC VAR 13/09/34	US06738ECL74
0.03%	CRH Funding BV 1.625% 05/05/30	XS2169281487
0.03%	Cellnex Telecom SA 1.75% 23/10/30	XS2247549731
0.03%	International Business Machines Co 4.1% 15/08/30	CA459200MA69
0.03%	Lam Research Corp 4% 15/03/29	US512807AU29
0.03%	Novartis Capital Corp 2.2% 14/08/30	US66989HAR93
0.03%	Svenska Handelsbanken AB 0.05% 06/09/28	XS2345317510
0.03%	Vonovia SE 0.25% 01/09/28	DE000A3MP4U9
0.03%	ASML Holding NV 0.625% 07/05/29	XS2166219720
0.03%	Alphabet Inc 3.375% 06/05/37	XS3064425468
0.03%	Coca-Cola Europacific Partners PLC 0.2% 02/12/28	XS2264977146
0.03%	Dow Chemical Co/The 4.375% 15/11/42	US260543CG61
0.03%	Goldman Sachs Group Inc/The 0.875% 09/05/29	XS2404642923
0.03%	HCA Inc 5.5% 15/06/47	US404119BV04
0.03%	Hannover Rueck SE VAR 09/10/39	XS2063350925
0.03%	Heathrow Funding Ltd 1.5% 11/02/30	XS1186176571
0.03%	Heathrow Funding Ltd 4.625% 31/10/46	XS0987355855
0.03%	NTT Finance Corp 0.399% 13/12/28	XS2411311652
0.03%	Pfizer Inc 3.45% 15/03/29	US717081ET61
0.03%	Sun Life Financial Inc VAR 13/09/37	CA86682ZAV81
0.03%	Verizon Communications Inc 3.75% 06/08/37	XS3144675744
0.03%	Vodafone Group PLC 1.625% 24/11/30	XS2002018500
0.03%	Allianz SE VAR 08/07/50	DE000A254TM8
0.03%	American Tower Corp 0.875% 21/05/29	XS2346207892
0.03%	Deutsche Bank AG/New York NY VAR 18/01/29	US251526CS67
0.03%	Greater Toronto Airports Authority 2.73% 03/04/29	CA39191ZBC29
0.03%	Sempra 3.4% 01/02/28	US816851BG34
0.03%	Siemens Financieringsmaatschappij 0.25% 20/02/29	XS2118276026
0.03%	UPM-Kymmene Oyj 0.125% 19/11/28	XS2257961818
0.03%	Wells Fargo & Co VAR 23/10/34	US95000U3H45
0.03%	Bouygues SA 3.25% 30/06/37	FR001400AJY0
0.03%	Digital Dutch Finco BV 1.5% 15/03/30	XS2100664114
0.03%	International Business Machines Co 1.75% 31/01/31	XS1945110861
0.03%	NOV Inc 3.95% 01/12/42	US637071AK74
0.03%	SAP SE 1.625% 10/03/31	DE000A2TSTG3
0.03%	Snam SpA 0.75% 20/06/29	XS2433211310
0.03%	UnitedHealth Group Inc 5.2% 15/04/63	US91324PEX69
0.03%	Alphabet Inc 4% 06/11/44	XS3224609530
0.03%	General Motors Co 6.6% 01/04/36	US37045VAK61
0.03%	Prologis LP 4.25% 15/05/34	CA74340XCT69
0.03%	S&P Global Inc 2.9% 01/03/32	US78409VBK98
0.03%	SAP SE 0.375% 18/05/29	XS2176715667
0.03%	Siemens Financieringsmaatschappij 3.75% 10/09/42	DE000A1G85D0
0.03%	Societe Generale SA 0.875% 24/09/29	FR0013448859
0.03%	Time Warner Cable LLC 5.25% 15/07/42	XS0798491113
0.03%	UBS Group AG 0.65% 10/09/29	CH0494734418
0.03%	Verizon Communications Inc 0.375% 22/03/29	XS2320759538
0.03%	Amazon.com Inc 5.45% 20/11/55	US023135CW42
0.03%	AstraZeneca PLC 0.375% 03/06/29	XS2347663507
0.03%	BNP Paribas SA VAR 11/07/30	FR0014007LK5
0.03%	Capgemini SE 2.375% 15/04/32	FR0013507878
0.03%	E.ON SE 1.625% 29/03/31	XS2463518998
0.03%	Elevance Health Inc 4.65% 15/01/43	US94973VBB27
0.03%	ING Groep NV VAR 01/02/30	XS2281155254
0.03%	Medtronic Global Holdings SCA 1.625% 07/03/31	XS1960678412
0.03%	Siemens Financieringsmaatschappij 1.25% 28/02/31	XS1955187858
0.03%	Sun Life Financial Inc VAR 03/12/40	CA86683ZAA36
0.03%	Swiss Re Finance UK PLC VAR 04/06/52	XS2181959110
0.03%	Verizon Communications Inc 1.25% 08/04/30	XS1979280937
0.03%	Alstom SA 0% 11/01/29	FR0014001EW8
0.03%	Goldman Sachs Group Inc/The 0.875% 21/01/30	XS2107332640
0.03%	International Business Machines Co 0.875% 09/02/30	XS2442764747
0.03%	Kerry Group Financial Services Unl 0.625% 20/09/29	XS2042667944
0.03%	Moody's Corp 0.95% 25/02/30	XS2010038227
0.03%	Siemens Financieringsmaatschappij 0.125% 05/09/29	XS2049616621
0.03%	Tesco Corporate Treasury Services 0.375% 27/07/29	XS2289877941
0.03%	UBS Group AG VAR 22/09/34	US225401BG25
0.03%	US Bancorp VAR 01/02/34	US91159HJL50
0.03%	Wells Fargo & Co VAR 25/07/33	US95000U3B74
0.03%	Abertis France SAS 1.475% 18/01/31	XS2433135543
0.03%	Carrier Global Corp 3.377% 05/04/40	US14448CAR51
0.03%	Dassault Systemes SE 0.375% 16/09/29	FR0013444551
0.03%	HCA Inc 5.625% 01/09/28	US404121AJ49
0.03%	J M Smucker Co/The 6.2% 15/11/33	US832696AX63
0.03%	Mizuho Financial Group Inc 2.096% 08/04/32	XS2465984529
0.03%	Linde PLC 1.375% 31/03/31	XS2463961248
0.03%	NVIDIA Corp 3.5% 01/04/50	US67066GAH74
0.03%	Siemens Financieringsmaatschappij 4.4% 27/05/45	US82620KAF03
0.03%	Societe Generale SA 1.25% 12/06/30	FR0013518057
0.03%	BARCLAYS PLC VAR 13/09/29	US06738ECK91
0.03%	BNP Paribas SA 2.1% 07/04/32	FR0014009LQ8
0.03%	Banque Federative du Credit Mutuel 1.25% 03/06/30	FR0013515749
0.03%	Capgemini SE 1.125% 23/06/30	FR0013519071
0.03%	Cellnex Finance Co SA 2% 15/09/32	XS2385393587
0.03%	Deutsche Bank AG/New York NY VAR 10/02/34	US251526CT41
0.03%	Deutsche Bank AG/New York NY VAR 20/11/29	US251526CU14
0.03%	Elia Transmission Belgium SA 0.875% 28/04/30	BE6321529396
0.03%	Home Depot Inc/The 4.95% 15/09/52	US437076CT73
0.03%	Suez SACA 2.875% 24/05/34	FR001400AFO9
0.03%	Telefonica Emisiones SA 0.664% 03/02/30	XS2112289207
0.03%	Union Pacific Corp 2.8% 14/02/32	US907818FX12
0.03%	Vonovia SE 0.625% 14/12/29	DE000A3E5MH6
0.03%	AT&T Inc 2.05% 19/05/32	XS2180008513
0.03%	Astrazeneca Finance LLC 1.75% 28/05/28	US04636NAE31
0.03%	Barclays PLC VAR 02/11/28	US06738ECD58
0.03%	Bouygues SA 0.5% 11/02/30	FR0014006CS9
0.03%	TransCanada PipeLines Ltd 6.2% 15/10/37	US89352HAD17
0.03%	Entegris Inc 4.75% 15/04/29	US29365BAA17
0.03%	HSBC Holdings PLC VAR 09/03/29	US404280DU06
0.03%	Home Depot Inc/The 3.35% 15/04/50	US437076CD22
0.03%	UBS Group AG VAR 11/02/32	US902613AE83
0.03%	Wells Fargo & Co VAR 23/10/29	US95000U3G61
0.03%	ASML Holding NV 0.25% 25/02/30	XS2010032378
0.03%	Credit Agricole SA 2.5% 22/04/34	FR0014009UQ9
0.03%	GE HealthCare Technologies Inc 5.905% 22/11/32	US36267VAK98
0.03%	JPMorgan Chase & Co VAR 25/07/31	XS2033262622
0.03%	MSD Netherlands Capital BV 3.7% 30/05/44	XS2825486074
0.03%	QUALCOMM Inc 1.65% 20/05/32	US747525BP77
0.03%	Snam SpA 0.75% 17/06/30	XS2190256706
0.03%	Svenska Handelsbanken AB 0.5% 18/02/30	XS2121207828
0.03%	UBS AG/London 5.65% 11/09/28	US902674ZW39
0.03%	AbbVie Inc 4.45% 14/05/46	US00287YAW93
0.03%	Banco Santander SA 2.749% 03/12/30	US05971KAG40
0.03%	Intercontinental Exchange Inc 2.1% 15/06/30	US45866FAK03
0.03%	Lloyds Banking Group PLC VAR 06/03/29	US539439AX74
0.03%	MetLife Inc VAR 15/03/55	US59156RCQ92
0.03%	Novartis Capital Corp 4% 20/11/45	US66989HAK41
0.03%	Sempra VAR 01/10/54	US816851BS71
0.03%	AXA SA VAR 07/10/41	XS2314312179
0.03%	Booking Holdings Inc 4% 01/03/44	XS2777442281
0.03%	E.ON International Finance BV 6.65% 30/04/38	US268789AB07
0.03%	HSBC Holdings PLC VAR 04/03/30	US404280ED71
0.03%	Sydney Airport Finance Co Pty Ltd 5.248% 26/03/36	US87124VAG41
0.03%	UBS GROUP AG VAR 13/09/30	US902613BL18
0.03%	Cooperatieve Rabobank UA 1.125% 07/05/31	XS1991126431
0.03%	Credit Agricole Assurances SA 1.5% 06/10/31	FR0014005RZ4
0.03%	Intel Corp 4.95% 25/03/60	US458140BN94
0.03%	PECO Energy Co 4.875% 15/09/35	US693304BH96
0.03%	UniCredit SpA 0.85% 19/01/31	XS2289133758
0.03%	Allianz Finance II BV 0.5% 14/01/31	DE000A28RSR6
0.03%	Bristol-Myers Squibb Co 3.7% 15/03/52	US110122DW58
0.03%	Cellnex Finance Co SA 2% 15/02/33	XS2300293003
0.03%	Comcast Corp 2.987% 01/11/63	US20030NDW83
0.03%	Deutsche Telekom AG 3.625% 03/02/45	XS2985250898
0.03%	Enterprise Products Operating LLC 4.85% 15/03/44	US29379VBA08
0.03%	HSBC HOLDINGS PLC VAR 17/05/32	US404280EG03
0.03%	HSBC Holdings PLC VAR 13/11/31	XS2251736992
0.03%	NATIONAL GRID PLC 5.809% 12/06/33	US636274AE20
0.03%	Oracle Corp 4.7% 27/09/34	US68389XCT00
0.03%	AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28	US00774MBC82
0.03%	Alphabet Inc 4.375% 06/11/64	XS3224609613
0.03%	BNP Paribas SA VAR 13/01/31	US09659W2K94
0.03%	Bank of America Corp VAR 26/10/31	XS2248451978
0.03%	Deere & Co 3.9% 09/06/42	US244199BF15
0.03%	Dell International LLC / EMC Corp 5.3% 01/10/29	US24703TAG13
0.03%	Groupe des Assurances du Credit Mu VAR 21/04/42	FR0014006144
0.03%	National Bank of Canada 5.6% 18/12/28	US63307A2X29
0.03%	Sempra 3.8% 01/02/38	US816851BH17
0.03%	US Bancorp VAR 12/06/29	US91159HJM34
0.03%	Unibail-Rodamco-Westfield SE 1.375% 04/12/31	FR0014000UD6
0.03%	Allianz SE VAR 03/09/54	US018820AD21
0.03%	Bank of America Corp 6.11% 29/01/37	US59022CAJ27
0.03%	Barclays PLC VAR 12/05/32	XS2342060360
0.03%	Medtronic Global Holdings SCA 1% 02/07/31	XS2020670852
0.03%	Microchip Technology Inc 4.9% 15/03/28	US595017BK96
0.03%	Siemens Financieringsmaatschappij 4.2% 16/03/47	US82620KAT07
0.03%	Societe Generale SA VAR 13/04/29	US83368RCC43
0.03%	Standard Chartered PLC VAR 09/01/29	US853254CS76
0.03%	Standard Chartered PLC VAR 14/05/35	US853254DC16
0.03%	Sumitomo Mitsui Financial Group In 5.71% 13/01/30	US86562MCW82
0.03%	Toronto-Dominion Bank/The 4.693% 15/09/27	US89115A2H42
0.03%	Upjohn Finance BV 1.908% 23/06/32	XS2193983108
0.03%	Vodafone Group PLC 2.875% 20/11/37	XS1721422902
0.03%	AEP Texas Inc 5.7% 15/05/34	US00108WAT71
0.03%	AbbVie Inc 4.65% 15/03/28	US00287YDY23
0.03%	Citigroup Inc VAR 04/03/29	US17327CAW38
0.03%	Holcim Finance Luxembourg SA 0.5% 03/09/30	XS2384273715
0.03%	JPMorgan Chase & Co VAR 04/11/32	XS2075811948
0.03%	Target Corp 4% 01/07/42	US87612EBA38
0.03%	Verizon Communications Inc 2.875% 20/11/50	US92343VFU35
0.03%	BNP Paribas SA VAR 13/01/33	US09659W3A04
0.03%	Banco Santander SA 1% 04/11/31	XS2404651163
0.03%	Bank of America Corp VAR 19/06/41	US06051GJE08
0.03%	Bank of Nova Scotia/The VAR 08/09/28	US06418GAL14
0.03%	BorgWarner Inc 1% 19/05/31	XS2343846940
0.03%	Boston Gas Co 5.843% 10/01/35	US100743AP84
0.03%	Broadcom Inc 4.15% 15/11/30	US11135FAQ46
0.03%	CBRE Services Inc 5.95% 15/08/34	US12505BAG59
0.03%	CenterPoint Energy Houston Electri 4.8% 15/03/30	US15189XBG25
0.03%	Deutsche Bank AG/New York NY VAR 11/09/30	US251526CX52
0.03%	Eurofins Scientific SE 0.875% 19/05/31	XS2343114687
0.03%	Exelon Corp 5.3% 15/03/33	US30161NBK63
0.03%	HCA Inc 5.2% 01/06/28	US404119CP27
0.03%	Ingersoll Rand Inc 5.7% 14/08/33	US45687VAB27
0.03%	Johnson & Johnson 3.7% 26/02/55	XS3005215689
0.03%	Mitsubishi UFJ Financial Group Inc VAR 24/04/36	US606822DL51
0.03%	NiSource Inc 5.2% 01/07/29	US65473PAS48
0.03%	Nomura Holdings Inc 5.783% 03/07/34	US65535HBV06
0.03%	Salesforce Inc 4.5% 15/03/28	US79466LAQ77
0.03%	Stryker Corp 1% 03/12/31	XS2087643651
0.03%	AMERICAN EXPRESS CO VAR 25/04/29	US025816ED77
0.03%	BNP Paribas SA VAR 19/11/30	US09659W2Z63
0.03%	BPCE SA 0.75% 03/03/31	FR00140027U2
0.03%	Barclays PLC VAR 16/05/29	US06738EBD67
0.03%	Broadcom Inc 4.75% 15/04/29	US11135FBA84
0.03%	Citigroup Inc VAR 29/01/31	US172967ML25
0.03%	Conagra Brands Inc 1.375% 01/11/27	US205887CF79
0.03%	DHL AG 1% 20/05/32	XS2177122897
0.03%	Deutsche Bank AG/New York NY VAR 09/05/31	US251526DA41
0.03%	Deutsche Bank AG/New York NY VAR 10/01/29	US25160PAQ00
0.03%	General Motors Financial Co Inc 5.45% 15/07/30	US37045XFJ00
0.03%	HCA Inc 5.45% 15/09/34	US404121AK12
0.03%	HCA Inc 5.5% 01/06/33	US404119CQ00
0.03%	ING Groep NV VAR 25/03/36	US456837BS18
0.03%	JPMORGAN CHASE & CO VAR 24/07/29	US46647PDU75
0.03%	KBC Group NV VAR 16/10/30	US48241FAD69
0.03%	Lloyds Banking Group PLC 4.375% 22/03/28	US539439AR07
0.03%	Lloyds Banking Group PLC VAR 05/01/35	US53944YAX13
0.03%	Lowe's Cos Inc 1.7% 15/10/30	US548661DY05
0.03%	Morgan Stanley VAR 19/01/38	US61747YFB65
0.03%	STATE STREET CORP 4.834% 24/04/30	US857477DB68
0.03%	Societe Generale SA VAR 22/05/29	US83368RCH30
0.03%	State Street Corp 4.33% 22/10/27	US857477CP63
0.03%	Takeda Pharmaceutical Co Ltd 5% 26/11/28	US874060AW64
0.03%	UnitedHealth Group Inc 5.3% 15/02/30	US91324PEQ19
0.03%	AT&T Inc 4.25% 01/06/43	XS0932036154
0.03%	Amazon.com Inc 4.55% 01/12/27	US023135CP90
0.03%	Apple Inc 3.85% 04/05/43	US037833AL42
0.03%	BNP Paribas SA VAR 13/01/29	US09659W2V59
0.03%	Bank of America Corp VAR 09/05/29	US06051GMT30
0.03%	Credit Agricole SA VAR 09/01/29	US22535WAP23
0.03%	DH Europe Finance II Sarl 0.75% 18/09/31	XS2050406094
0.03%	HSBC Holdings PLC VAR 18/11/35	US404280EL97
0.03%	John Deere Capital Corp 4.75% 20/01/28	US24422EWR60
0.03%	LYB International Finance BV 4.875% 15/03/44	US50247VAC37
0.03%	Marsh & McLennan Cos Inc 4.65% 15/03/30	US571748CA86
0.03%	NatWest Group PLC VAR 01/03/35	US639057AN83
0.03%	NatWest Group PLC VAR 23/05/31	US639057AV00
0.03%	Salesforce Inc 5.2% 15/03/33	US79466LAT17
0.03%	Verizon Communications Inc 2.875% 15/01/38	XS1708335978
0.03%	Amazon.com Inc 3.85% 13/03/28	US023135DB95
0.03%	Bank of America Corp VAR 24/01/29	US06051GMK21
0.03%	Bank of Nova Scotia/The VAR 05/06/29	US06418GBD88
0.03%	Banque Federative du Credit Mutuel 0.625% 21/02/31	FR00140007J7
0.03%	Banque Federative du Credit Mutuel 1.125% 19/01/32	FR0014007PW1
0.03%	Citigroup Inc VAR 07/05/31	US172967QA24
0.03%	Commonwealth Bank of Australia 3.9% 16/03/28	US2027A0JZ30
0.03%	Eaton Corp 3.85% 06/03/28	US278058DV11
0.03%	Enterprise Products Operating LLC 3.125% 31/07/29	US29379VBV45
0.03%	EssilorLuxottica SA 0.75% 27/11/31	FR0013463676
0.03%	General Mills Inc 4.2% 17/04/28	US370334CG79
0.03%	HCA Inc 6% 01/04/54	US404119CV94
0.03%	HSBC Holdings PLC VAR 10/09/36	US404280FB07
0.03%	Keurig Dr Pepper Inc 4.597% 25/05/28	US49271VAF76
0.03%	Nestle Holdings Inc 3.625% 24/09/28	US641062AF17
0.03%	Oncor Electric Delivery Co LLC 4.65% 01/11/29	US68233JCW27
0.03%	Oracle Corp 5.5% 03/08/35	US68389XDA00
0.03%	PNC Financial Services Group Inc/T VAR 13/05/31	US693475CD50
0.03%	PNC Financial Services Group Inc/T VAR 29/01/31	US693475CB94
0.03%	Royal Bank of Canada VAR 24/01/29	US78017DAA63
0.03%	San Diego Gas & Electric Co 5.4% 15/04/35	US797440CG74
0.03%	Takeda Pharmaceutical Co Ltd 1.375% 09/07/32	XS2197349645
0.03%	AMERICAN EXPRESS CO VAR 30/01/31	US025816DY24
0.03%	Alphabet Inc 6.25% 15/08/46	US02079KCT25
0.03%	Amazon.com Inc 5% 12/06/56	CA023135DY90
0.03%	American Express Co VAR 03/05/30	US025816ET20
0.03%	Astrazeneca Finance LLC 4.85% 26/02/29	US04636NAL73
0.03%	Astrazeneca Finance LLC 4.875% 03/03/28	US04636NAF06
0.03%	Baltimore Gas and Electric Co 5.45% 01/06/35	US059165ET34
0.03%	Bank of America Corp VAR 23/04/30	US06051GMY25
0.03%	Bank of Nova Scotia/The VAR 14/02/29	US06418GAP28
0.03%	Barclays PLC VAR 20/06/30	US06738EBK01
0.03%	Boston Properties LP 4.5% 01/12/28	US10112RBA14
0.03%	CRH America Finance Inc 5.5% 09/01/35	US12636YAF97
0.03%	Cadence Design Systems Inc 4.3% 10/09/29	US127387AN80
0.03%	Cheniere Energy Partners LP 4.5% 01/10/29	US16411QAG64
0.03%	Cigna Group/The 3.4% 15/03/51	US125523CQ19
0.03%	Citigroup Inc VAR 19/09/30	US17327CAT09
0.03%	Citigroup Inc VAR 23/04/29	US172967LW98
0.03%	Deutsche Bank AG/New York NY VAR 01/12/32	US251526BN89
0.03%	Ecolab Inc 5.15% 15/06/33	US278865BW98
0.03%	Goldman Sachs Group Inc/The VAR 28/01/31	US38141GC365
0.03%	HSBC Holdings PLC VAR 10/03/30	US404280FK06
0.03%	HSBC Holdings PLC VAR 12/05/30	US404280FP92
0.03%	HSBC Holdings PLC VAR 19/06/29	US404280BT50
0.03%	JPMorgan Chase & Co VAR 22/07/30	US46647PEJ12
0.03%	JPMorgan Chase & Co VAR 23/07/29	US46647PAV85
0.03%	Manufacturers & Traders Trust Co 4.7% 27/01/28	US55279HAW07
0.03%	Morgan Stanley VAR 07/02/39	US61747YFM21
0.03%	Morgan Stanley VAR 10/04/30	US61748UAV44
0.03%	National Australia Bank Ltd/New Yo 4.434% 04/06/29	US632525CT68
0.03%	Nomura Holdings Inc 4.996% 29/06/29	US65535HCK32
0.03%	Royal Bank of Canada VAR 04/02/31	US78017DAC20
0.03%	Santander UK Group Holdings PLC VAR 22/09/29	US80281LAX38
0.03%	Societe Generale SA VAR 27/05/32	US83368RCQ39
0.03%	Wells Fargo & Co VAR 23/01/35	US95000U3K73
0.03%	Automatic Data Processing Inc 4.75% 08/05/32	US053015AJ27
0.03%	BARCLAYS PLC VAR 11/11/29	US06738EDD40
0.03%	BPCE SA 1% 14/01/32	FR0014007LM1
0.03%	BPCE SA 3.5% 23/10/27	US05583JAC62
0.03%	Banco Santander SA 4.867% 15/04/31	US05971KAV17
0.03%	Canadian Imperial Bank of Commerce VAR 16/06/32	US13607Q3Y68
0.03%	Charles Schwab Corp/The VAR 21/05/37	US808513CR45
0.03%	Cigna Group/The 4.5% 15/09/30	US125523CX69
0.03%	Cisco Systems Inc 4.55% 24/02/28	US17275RBW16
0.03%	Consolidated Edison Co of New York 4.625% 01/12/54	US209111FF50
0.03%	Deutsche Bank AG/New York NY VAR 14/04/32	US25160PAS65
0.03%	Eurogrid GmbH 1.113% 15/05/32	XS2171713006
0.03%	Fidelity National Information Serv 4.8% 10/03/31	US31620MCE49
0.03%	General Motors Financial Co Inc 4.2% 27/10/28	US37045XFL55
0.03%	HSBC Holdings PLC VAR 03/03/29	US404280EQ84
0.03%	International Business Machines Co 4.5% 06/02/28	US459200KX88
0.03%	JPMorgan Chase & Co VAR 05/12/29	US46647PAX42
0.03%	JPMorgan Chase & Co VAR 23/04/29	US46647PAR73
0.03%	JPMorgan Chase & Co VAR 23/04/30	US46647PFL58
0.03%	JPMorgan Chase & Co VAR 24/03/31	US46647PBJ49
0.03%	KeySpan Gas East Corp 5.994% 06/03/33	US49338CAD56
0.03%	MPLX LP 5.4% 15/09/35	US55336VCC28
0.03%	Marsh & McLennan Cos Inc 4.85% 15/11/31	US571748CB69
0.03%	Martin Marietta Materials Inc 5.625% 15/08/36	US573284BF21
0.03%	Meiji Yasuda Life Insurance Co VAR 11/09/54	US585270AD32
0.03%	Merck & Co Inc 5.2% 22/05/36	US58933YCG89
0.03%	Salesforce Inc 3.7% 11/04/28	US79466LAF13
0.03%	UBS Group AG VAR 23/12/29	US225401BK37
0.03%	Verizon Communications Inc VAR 15/02/57	US92343VJM72
0.03%	American Express Co VAR 20/07/29	US025816EJ48
0.03%	Banco Santander SA 5.437% 15/04/36	US05971KAW99
0.03%	Barclays PLC VAR 24/05/30	US06738EDG70
0.03%	Cisco Systems Inc 4.95% 24/02/32	US17275RBY71
0.03%	Credit Agricole SA 0.875% 14/01/32	XS2099546488
0.03%	HSBC Holdings PLC VAR 03/03/31	US404280ER67
0.03%	Holcim Finance Luxembourg SA 0.5% 23/04/31	XS2261215011
0.03%	Hydro One Inc 4.75% 30/05/31	US448810AD30
0.03%	JPMorgan Chase & Co VAR 14/06/30	US46647PDF09
0.03%	Lloyds Banking Group PLC VAR 07/11/28	US539439AQ24
0.03%	Marsh & McLennan Cos Inc 4.9% 15/03/49	US571748BJ05
0.03%	MetLife Inc VAR 15/03/56	US59156RCR75
0.03%	Mitsubishi UFJ Financial Group Inc VAR 21/04/32	US606822DW17
0.03%	NiSource Inc 4.75% 18/05/31	US65473PBA21
0.03%	Oracle Corp 4.8% 03/08/28	US68389XCY94
0.03%	PNC Financial Services Group Inc/T VAR 21/10/32	US693475CA12
0.03%	Societe Generale SA VAR 12/04/30	US83368RCL42
0.03%	UnitedHealth Group Inc 5% 15/04/34	US91324PFB31
0.03%	Wells Fargo & Co VAR 20/05/32	US95000U4J91
0.03%	AT&T Inc 5.4% 15/02/34	US00206RMT67
0.03%	Advanced Micro Devices Inc 5% 17/08/31	US007903BL07
0.03%	Alphabet Inc 4% 06/05/54	XS3064430385
0.03%	Alphabet Inc 4.875% 15/08/31	US02079KCQ85
0.03%	Amazon.com Inc 4.8% 09/07/31	US023135EC69
0.03%	BNP Paribas SA 4.4% 14/08/28	US09659W2F00
0.03%	Bank of New York Mellon Corp/The VAR 12/08/34	US06406RCQ83
0.03%	Boston Gas Co 3.001% 01/08/29	US100743AL70
0.03%	Boston Gas Co 5.664% 24/07/36	US100743AQ67
0.03%	Brooklyn Union Gas Co/The 5.456% 16/03/36	US114259AZ71
0.03%	CAIXABANK SA VAR 22/04/32	US12803RAN44
0.03%	Carrier Global Corp 3.577% 05/04/50	US14448CAS35
0.03%	Citigroup Inc VAR 11/09/31	US172967QF11
0.03%	Citigroup Inc VAR 11/09/36	US172967QH76
0.03%	Citigroup Inc VAR 20/03/30	US172967ME81
0.03%	Eli Lilly & Co 5.1% 12/02/35	US532457CX41
0.03%	HSBC Holdings PLC VAR 10/03/32	US404280FL88
0.03%	HSBC Holdings PLC VAR 14/08/32	US404280FS32
0.03%	JPMorgan Chase & Co VAR 23/07/41	US48128BAT89
0.03%	MPLX LP 4.7% 01/11/29	US55336VCG32
0.03%	Merck & Co Inc 4.95% 15/09/35	US58933YBS37
0.03%	Novartis Capital Corp 3.8% 18/09/29	US66989HAT59
0.03%	Novartis Capital Corp 5.6% 18/03/46	US66989HBK32
0.03%	Wells Fargo & Co VAR 02/03/33	US95000U2U64
0.03%	AbbVie Inc 5.05% 15/09/33	US00287YEP07
0.03%	AstraZeneca PLC 4% 17/01/29	US046353AT52
0.03%	Digital Dutch Finco BV 1% 15/01/32	XS2232115423
0.03%	Dow Chemical Co/The 1.125% 15/03/32	XS2122486066
0.03%	ELI LILLY & CO 4.375% 20/05/31	US532457DL93
0.03%	Eli Lilly & Co 4.9% 15/10/35	US532457DE50
0.03%	JPMorgan Chase & Co VAR 22/07/35	US46647PEK84
0.03%	JPMorgan Chase & Co VAR 23/04/32	US46647PFM32
0.03%	Lseg US Fin Corp 5.25% 23/03/36	US50222CAF77
0.03%	Mizuho Financial Group Inc VAR 08/07/31	US60687YDL02
0.03%	NTT FINANCE CORP 4.876% 16/07/30	US62954WAS44
0.03%	NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/29	US62954HAV06
0.03%	Oncor Electric Delivery Co LLC 5.9% 15/03/56	US68233JDJ07
0.03%	Royal Bank of Canada VAR 03/05/32	US78017DAV01
0.03%	Unibail-Rodamco-Westfield SE 0.875% 29/03/32	FR0013456621
0.03%	Vodafone Group PLC 4.8% 18/06/31	US92857WCC29
0.03%	Wells Fargo & Co 4.15% 24/01/29	US95000U2D40
0.03%	AbbVie Inc 4.125% 15/03/31	US00287YEE59
0.03%	Amazon.com Inc 4.25% 13/03/31	US023135DD51
0.03%	Astrazeneca Finance LLC 5% 26/02/34	US04636NAN30
0.03%	Banco Santander SA 4.551% 06/11/30	US05971KAR05
0.03%	Bank of New York Mellon Corp/The VAR 22/01/30	US06406RCG02
0.03%	Bank of Nova Scotia/The VAR 02/02/30	US06418GAY35
0.03%	Digital Intrepid Holding BV 1.375% 18/07/32	XS2428716000
0.03%	Enterprise Products Operating LLC 5.2% 15/01/36	US29379VCL53
0.03%	Intesa Sanpaolo SpA VAR 29/06/37	US46115HCN52
0.03%	Massachusetts Electric Co 6.236% 20/07/56	US575634AW07
0.03%	Merck & Co Inc 4.15% 15/03/31	US58933YBX22
0.03%	Merck & Co Inc 5.85% 22/05/56	US58933YCJ29
0.03%	Muenchener Rueckversicherungs-Gese VAR 26/05/42	XS2381261424
0.03%	NTT FINANCE CORP 5.502% 16/07/35	US62954WAV72
0.03%	NiSource Inc 5.3% 18/05/36	US65473PBB04
0.03%	Wells Fargo & Co VAR 23/01/30	US95000U4D22
0.03%	AEP Texas Inc 5.2% 15/04/36	US00108WAV28
0.03%	Amazon.com Inc 4.55% 13/03/33	US023135DE35
0.03%	Automatic Data Processing Inc 5% 07/05/36	US053015AK99
0.03%	BPCE SA VAR 02/06/37	US05571ABJ34
0.03%	Broadcom Inc 4.6% 15/07/30	US11135FCK57
0.03%	Cisco Systems Inc 5.1% 24/02/35	US17275RBZ47
0.03%	Comcast Corp 0.75% 20/02/32	XS2114852564
0.03%	Commonwealth Edison Co 5.95% 01/06/55	US202795KB55
0.03%	Digital Intrepid Holding BV 0.625% 15/07/31	XS2280835260
0.03%	Goldman Sachs Group Inc/The 0.75% 23/03/32	XS2389353264
0.03%	Goldman Sachs Group Inc/The VAR 23/04/39	US38141GXA74
0.03%	HCA Inc 5.3% 15/05/36	US404119DL04
0.03%	HSBC Holdings PLC VAR 10/03/37	US404280FM61
0.03%	HUT 8 DC LLC 6.192% 15/11/42	US44813DAA46
0.03%	JPMorgan Chase & Co VAR 23/04/37	US46647PFP62
0.03%	JPMorgan Chase & Co VAR 25/01/33	US46647PCU84
0.03%	JPMorgan Chase & Co VAR 26/04/33	US46647PDC77
0.03%	MPLX LP 4.8% 15/02/31	US55336VCA61
0.03%	Morgan Stanley Private Bank NA VAR 08/02/30	US61776NU432
0.03%	Morgan Stanley Private Bank NA VAR 19/11/31	US61776NZW63
0.03%	NOMURA HOLDINGS INC 5.545% 14/07/36	US65535HCM97
0.03%	New York Life Global Funding 5% 09/01/34	US64952WFE84
0.03%	PNC Financial Services Group Inc/T VAR 24/01/34	US693475BM68
0.03%	Sempra 5.25% 15/03/36	US816851BX66
0.03%	Target Corp 3.375% 15/04/29	US87612EBH80
0.03%	AbbVie Inc 4.4% 15/03/33	US00287YEF25
0.03%	Abbott Laboratories 4% 15/03/31	US002824BS80
0.03%	Amazon.com Inc 4.1% 20/11/30	US023135CT13
0.03%	Beacon Funding Trust 6.266% 15/08/54	US073952AB93
0.03%	Biogen Inc 3.15% 01/05/50	US09062XAG88
0.03%	CREDIT AGRICOLE SA VAR 25/09/33	US22535WAS61
0.03%	JPMorgan Chase & Co VAR 17/02/33	XS2300175655
0.03%	JPMorgan Chase & Co VAR 22/10/31	US46647PFD33
0.03%	MPLX LP 5.5% 15/02/49	US55336VAT70
0.03%	Oracle Corp 4.2% 27/09/29	US68389XCS27
0.03%	Oracle Corp 4.55% 04/02/29	US68389XDW20
0.03%	PNC Financial Services Group Inc/T 3.45% 23/04/29	US693475AW59
0.03%	Unibail-Rodamco-Westfield SE 1.75% 27/02/34	FR0013405040
0.03%	AerCap Ireland Capital DAC / AerCa 4.95% 10/09/34	US00774MBM64
0.03%	Automatic Data Processing Inc 4.45% 09/09/34	US053015AH60
0.03%	BPCE SA VAR 13/01/32	US05571ABE47
0.03%	Bank of America Corp VAR 27/04/33	US06051GKQ19
0.03%	Bank of Montreal VAR 14/01/32	US06368ME671
0.03%	Broadcom Inc 4.35% 15/02/30	US11135FCB58
0.03%	Capital One Financial Corp VAR 11/09/36	US14040HDN26
0.03%	Commonwealth Edison Co 5.85% 01/06/56	US202795KD12
0.03%	Credit Agricole SA VAR 12/01/32	US22535WAT45
0.03%	Deutsche Telekom AG 1.375% 05/07/34	XS2024716099
0.03%	Eaton Corp 4.8% 06/03/36	US278058DZ25
0.03%	Expedia Group Inc 5.4% 15/02/35	US30212PBL85
0.03%	Home Depot Inc/The 3.25% 15/04/32	US437076CP51
0.03%	Huntington Bancshares Inc/OH VAR 28/01/32	US446150BK99
0.03%	Linde Finance BV 0.55% 19/05/32	XS2177021602
0.03%	Lowe's Cos Inc 1.7% 15/09/28	US548661ED58
0.03%	Mastercard Inc 4.35% 15/01/32	US57636QBB95
0.03%	Pfizer Inc 4.875% 15/11/35	US717081FF58
0.03%	Societe Generale SA VAR 03/10/36	US83368RCK68
0.03%	Standard Chartered PLC VAR 11/01/35	US853254CZ10
0.03%	Thermo Fisher Scientific Finance I 1.125% 18/10/33	XS2366415110
0.03%	Toronto-Dominion Bank/The 4.456% 08/06/32	US89115A2E11
0.03%	US BANCORP VAR 26/01/32	US91159HJW16
0.03%	Verizon Communications Inc 1.3% 18/05/33	XS2176560444
0.03%	AbbVie Inc 4.75% 15/03/36	US00287YEG08
0.03%	Abbott Laboratories 4.3% 15/03/33	US002824BT63
0.03%	Broadcom Inc 4.9% 15/07/32	US11135FCL31
0.03%	HCA Inc 5.6% 01/04/34	US404119CU12
0.03%	HSBC Holdings PLC VAR 06/11/36	US404280FG93
0.03%	JPMorgan Chase & Co VAR 22/01/32	US46647PFG63
0.03%	National Grid Electricity Transmis 0.823% 07/07/32	XS2200513070
0.03%	Piedmont Natural Gas Co Inc 3.5% 01/06/29	US720186AL95
0.03%	Prudential Financial Inc 4.35% 25/02/50	US74432QCE35
0.03%	Royalty Pharma PLC 1.75% 02/09/27	US78081BAJ26
0.03%	Westpac Banking Corp VAR 24/07/34	US961214EF61
0.03%	AT&T Inc 5.25% 30/10/36	US00206RNN88
0.03%	Amazon.com Inc 4.875% 13/03/36	US023135DF00
0.03%	Amazon.com Inc 6.1% 09/07/56	US023135EG73
0.03%	Apple Inc 1.65% 08/02/31	US037833ED89
0.03%	BNP PARIBAS SA VAR 15/01/34	US09659W3E26
0.03%	Eaton Corp 4.15% 15/03/33	US278062AH73
0.03%	Exelon Corp 4.95% 15/03/36	US30161NBV29
0.03%	Global Payments Inc 5.55% 15/11/35	US37940XAY85
0.03%	Intesa Sanpaolo SpA VAR 20/06/54	US46115HCB15
0.03%	Lowe's Cos Inc 4.85% 15/10/35	US548661EX13
0.03%	Prologis Euro Finance LLC 0.5% 16/02/32	XS2296204444
0.03%	Santander UK Group Holdings PLC VAR 22/09/36	US80281LAY11
0.03%	UBS Group AG VAR 10/08/32	US225401BS62
0.03%	UnitedHealth Group Inc 4.2% 15/05/32	US91324PEJ75
0.03%	AIA Group Ltd 3.375% 07/04/30	US00131LAJ44
0.03%	AbbVie Inc 4.55% 15/03/35	US00287YCY32
0.03%	Alphabet Inc 4.1% 15/02/31	US02079KBK25
0.03%	Banco Santander SA 5.439% 15/07/31	US05964HBG92
0.03%	Bank of Nova Scotia/The 1.4% 01/11/27	CA06415E4E25
0.03%	Capital One Financial Corp VAR 30/01/37	US14040HDQ56
0.03%	Eli Lilly & Co 4.6% 14/08/34	US532457CR72
0.03%	Eli Lilly & Co 5.6% 20/05/56	US532457DP08
0.03%	Fiserv Inc 4.55% 15/02/31	US337738BP21
0.03%	MANULIFE FINANCIAL CORP 4.986% 11/12/35	US56501RAX44
0.03%	Merck & Co Inc 4.75% 04/12/35	US58933YBZ79
0.03%	Orange SA 4.75% 13/01/33	US685218AE91
0.03%	Phillips 66 4.65% 15/11/34	US718546AK04
0.03%	Siemens Financieringsmaatschappij 1.7% 11/03/28	US82620KBD46
0.03%	Synopsys Inc 4.65% 01/04/28	US871607AB32
0.03%	UBS Group AG VAR 23/03/37	US225401BP24
0.03%	Abbott Laboratories 4.75% 30/11/36	US002824BG43
0.03%	Ccep Finance Ireland DAC 0.875% 06/05/33	XS2337061753
0.03%	Eli Lilly & Co 5.7% 20/05/66	US532457DQ80
0.03%	Standard Chartered PLC VAR 15/10/30	US85325C2A93
0.03%	TRUIST FINANCIAL CORP VAR 23/10/36	US89788MAV46
0.03%	US Bancorp VAR 26/01/37	US91159HJY71
0.03%	ABN AMRO Bank NV 1% 02/06/33	XS2348638433
0.03%	AbbVie Inc 5.55% 15/03/56	US00287YEH80
0.03%	Abbott Laboratories 5.5% 15/03/56	US002824BW92
0.03%	Accenture Capital Inc 3.9% 04/10/27	US00440KAA16
0.03%	Alphabet Inc 4.7% 15/11/35	US02079KAY38
0.03%	American Express Co VAR 24/10/36	US025816EM76
0.03%	Bank of America Corp VAR 06/02/37	US060505GR98
0.03%	Bristol-Myers Squibb Co 2.95% 15/03/32	US110122DU92
0.03%	EDP Finance BV 1.71% 24/01/28	US26835PAH38
0.03%	Eli Lilly & Co 5.65% 15/10/65	US532457DG09
0.03%	JPMorgan Chase & Co VAR 29/11/45	US46647PES11
0.03%	Mercedes-Benz Group AG 0.75% 11/03/33	DE000A3H3JM4
0.03%	Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29	US606822BM52
0.03%	NVIDIA Corp 4.95% 15/06/36	US67066GAT13
0.03%	Novartis Capital Corp 4.2% 18/09/34	US66989HAV06
0.03%	Oracle Corp 4.3% 08/07/34	US68389XAV73
0.03%	PNC Financial Services Group Inc/T VAR 25/01/41	US693475CF09
0.03%	Siemens Financieringsmaatschappij 1.25% 25/02/35	XS2446846888
0.03%	Sumitomo Mitsui Financial Group In VAR 08/07/46	US86562MEB28
0.03%	UBS Group AG VAR 10/08/37	US225401BT46
0.03%	AEP Texas Inc 5.85% 15/10/55	US00108WAU45
0.03%	Alphabet Inc 4.4% 15/02/33	US02079KBL08
0.03%	Apple Inc 1.2% 08/02/28	US037833EC07
0.03%	BNP Paribas SA VAR 15/09/29	US09659W2R48
0.03%	Bank of America Corp VAR 23/07/30	US06051GHV41
0.03%	Citigroup Inc VAR 13/02/30	US172967PF20
0.03%	JPMorgan Chase & Co VAR 15/11/48	US46647PAL04
0.03%	NOMURA HOLDINGS INC 2.172% 14/07/28	US65535HAY53
0.03%	UnitedHealth Group Inc 5.375% 15/04/54	US91324PFC14
0.03%	Amazon.com Inc 4.65% 20/11/35	US023135CV68
0.03%	BNP Paribas SA 0.625% 03/12/32	FR0014000UL9
0.03%	Broadcom Inc 4.6% 15/01/33	US11135FDA66
0.03%	Chubb INA Holdings LLC 5% 15/03/34	US171239AK24
0.03%	Federation des Caisses Desjardins 5.467% 17/11/28	CA31430WF908
0.03%	Fox Corp 5.476% 25/01/39	US35137LAJ44
0.03%	Home Depot Inc/The 1.375% 15/03/31	US437076CF79
0.03%	JPMorgan Chase & Co VAR 22/01/37	US46647PFJ03
0.03%	John Deere Capital Corp 4.5% 16/01/29	US24422EXH79
0.03%	Morgan Stanley VAR 18/01/41	US61748UAP75
0.03%	NATIONAL GRID PLC 5.418% 11/01/34	US636274AF94
0.03%	NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30	US62954HAY45
0.03%	NiSource Inc 1.7% 15/02/31	US65473PAL94
0.03%	PayPal Holdings Inc 2.85% 01/10/29	US70450YAE32
0.03%	Prologis LP 5.25% 15/01/31	CA74340XCD18
0.03%	Prudential Funding Asia PLC 3.125% 14/04/30	US744330AA93
0.03%	Target Corp 4.5% 15/09/32	US87612EBP07
0.03%	Vonovia SE 0.75% 01/09/32	DE000A3MP4V7
0.03%	Barclays PLC VAR 24/02/37	US06738EDK82
0.03%	Citigroup Inc VAR 05/11/30	US17308CC539
0.03%	Home Depot Inc/The 1.5% 15/09/28	US437076CH36
0.03%	Home Depot Inc/The 3.9% 15/06/47	US437076BS00
0.03%	JPMorgan Chase & Co VAR 23/01/35	US46647PEC68
0.03%	Lowe's Cos Inc 4.25% 01/04/52	US548661EJ29
0.03%	Mercedes-Benz Group AG 2.125% 03/07/37	DE000A2GSCX1
0.03%	Pembina Pipeline Corp 5.22% 28/06/33	CA70632ZAY75
0.03%	Sumitomo Mitsui Financial Group In VAR 03/03/41	US86562MEK27
0.03%	UBS Group AG VAR 13/08/30	US902613AA61
0.03%	UnitedHealth Group Inc 5.5% 15/07/44	US91324PFK30
0.03%	Wells Fargo & Co VAR 30/10/30	US95000U2G70
0.03%	AT&T Inc 6% 30/04/56	US00206RNK40
0.03%	Amgen Inc 1.65% 15/08/28	US031162DB37
0.03%	Apple Inc 1.4% 05/08/28	US037833EH93
0.03%	Apple Inc 2.2% 11/09/29	US037833DP29
0.03%	COMCAST CORP 5.168% 15/01/37	US20030NES62
0.03%	Canadian Pacific Railway Co 3.1% 02/12/51	US13645RBH66
0.03%	Home Depot Inc/The 3.3% 15/04/40	US437076CC49
0.03%	MPLX LP 4.7% 15/04/48	US55336VAN01
0.03%	Marriott International Inc/MD 4.625% 15/06/30	US571903BE27
0.03%	Merck & Co Inc 5.55% 04/12/55	US58933YCB92
0.03%	Nestle Holdings Inc 4% 24/09/48	US641062AN41
0.03%	NiSource Inc 2.95% 01/09/29	US65473PAH82
0.03%	Sumitomo Mitsui Financial Group In VAR 15/01/47	US86562MEG15
0.03%	UBS Group AG VAR 06/05/47	US902613BU17
0.03%	Verizon Communications Inc 4.78% 15/02/35	US92343VGY48
0.03%	Verizon Communications Inc 5.75% 30/11/45	US92343VHH06
0.03%	American Water Capital Corp 5.7% 01/09/55	US03040WBG96
0.03%	Eli Lilly & Co 5.5% 12/02/55	US532457CY24
0.03%	HP Inc 4% 15/04/29	US40434LAK17
0.03%	Merck & Co Inc 3.7% 10/02/45	US58933YAT29
0.03%	Microsoft Corp 2.675% 01/06/60	US594918CD48
0.03%	NiSource Inc 5.65% 01/02/45	US65473QBD43
0.03%	Oracle Corp 3.65% 25/03/41	US68389XBZ78
0.03%	Sanofi SA 1.875% 21/03/38	FR0013324373
0.03%	Broadcom Inc 4.95% 15/01/36	US11135FDB40
0.03%	Enterprise Products Operating LLC 2.8% 31/01/30	US29379VBX01
0.03%	Home Depot Inc/The 5.95% 01/04/41	US437076AV48
0.03%	Roche Holdings Inc 5.218% 08/03/54	US771196CM28
0.03%	Vodafone Group PLC 2.5% 24/05/39	XS2002019060
0.03%	AT&T Inc 3.5% 01/06/41	US00206RJZ64
0.03%	Conagra Brands Inc 5.3% 01/11/38	US205887CD22
0.03%	Equinix Inc 2.5% 15/05/31	US29444UBS42
0.03%	TELUS Corp 4.95% 18/02/31	CA87971MCF82
0.03%	AbbVie Inc 5.5% 15/03/64	US00287YDX40
0.03%	HSBC Holdings PLC 5.25% 14/03/44	US404280AQ21
0.03%	Merck & Co Inc 5.7% 15/09/55	US58933YBT10
0.03%	Morgan Stanley VAR 22/04/42	US61772BAC72
0.03%	Nestle Holdings Inc 4.3% 01/10/32	US641062BD59
0.03%	Sumitomo Mitsui Financial Group In 2.75% 15/01/30	US86562MBW91
0.03%	TransCanada PipeLines Ltd 4.33% 16/09/47	CA89353ZCB28
0.03%	Gilead Sciences Inc 2.6% 01/10/40	US375558BS17
0.03%	HSBC Holdings PLC VAR 04/06/31	US404280CH04
0.03%	Kenvue Inc 5.05% 22/03/28	US49177JAF93
0.03%	Cisco Systems Inc 5.35% 26/02/64	US17275RBV33
0.03%	JPMorgan Chase & Co VAR 22/04/31	US46647PBL94
0.03%	National Grid PLC 0.75% 01/09/33	XS2381853436
0.03%	Orange SA 0.625% 16/12/33	FR0014006ZC4
0.03%	Siemens Financieringsmaatschappij 0.5% 05/09/34	XS2049616894
0.03%	Aptiv Swiss Holdings Ltd 3.1% 01/12/51	US03835VAJ52
0.03%	Blackrock Inc 5.25% 14/03/54	US09290DAC56
0.03%	Intercontinental Exchange Inc 4.25% 21/09/48	US45866FAH73
0.03%	Kenvue Inc 5% 22/03/30	US49177JAH59
0.03%	Kraft Heinz Foods Co 4.375% 01/06/46	US50077LAB27
0.03%	Nomura Holdings Inc 2.608% 14/07/31	US65535HAX70
0.03%	Novartis Finance SA 1.7% 14/08/38	XS1769041606
0.03%	Public Service Electric and Gas Co 5.5% 01/03/55	US74456QCV68
0.03%	Verizon Communications Inc 4.812% 15/03/39	US92343VDR24
0.03%	Wells Fargo & Co VAR 11/02/31	US95000U2J10
0.03%	Barclays PLC VAR 24/06/31	US06738EBM66
0.03%	Citigroup Inc VAR 03/06/31	US172967MS77
0.03%	UnitedHealth Group Inc 6.05% 15/02/63	US91324PET57
0.03%	Verizon Communications Inc 4.272% 15/01/36	US92343VCV45
0.03%	Alphabet Inc 5.65% 15/02/56	US02079KBP12
0.03%	Dollar General Corp 3.5% 03/04/30	US256677AG02
0.03%	MPLX LP 2.65% 15/08/30	US55336VBQ23
0.03%	Niagara Mohawk Power Corp 5.112% 12/01/36	US65364UAV89
0.03%	Nomura Holdings Inc 2.679% 16/07/30	US65535HAS85
0.03%	Pembina Pipeline Corp 3.62% 03/04/29	CA70632ZAM38
0.03%	Alphabet Inc 1.1% 15/08/30	US02079KAD90
0.03%	Baltimore Gas and Electric Co 5.4% 01/06/53	US059165EQ94
0.03%	Humana Inc 5.75% 15/04/54	US444859CB64
0.03%	Bank of America Corp VAR 22/04/32	US06051GJT76
0.03%	Barclays PLC 5.25% 17/08/45	US06738EAJ47
0.03%	Commonwealth Bank of Australia 2.688% 11/03/31	US202712BN45
0.03%	Elevance Health Inc 3.125% 15/05/50	US036752AM57
0.03%	Home Depot Inc/The 4.85% 25/06/31	US437076DD13
0.03%	Roche Holdings Inc 2.076% 13/12/31	US771196BX91
0.03%	TransCanada PipeLines Ltd 2.97% 09/06/31	CA89353ZCH97
0.03%	Costco Wholesale Corp 1.6% 20/04/30	US22160KAP03
0.03%	JPMORGAN CHASE & CO VAR 24/01/36	US46647PEW23
0.03%	NVIDIA Corp 5.625% 15/06/56	US67066GAV68
0.03%	Siemens Financieringsmaatschappij 1.75% 28/02/39	XS1955187932
0.03%	Alphabet Inc 5.45% 15/11/55	US02079KBA43
0.03%	Banco Santander SA 6.607% 07/11/28	US05964HAY18
0.03%	Brooklyn Union Gas Co/The 4.504% 10/03/46	US114259AP99
0.03%	Citigroup Inc VAR 13/02/35	US172967PG03
0.03%	Enterprise Products Operating LLC 5.1% 15/02/45	US29379VBC63
0.03%	Goldman Sachs Group Inc/The 4.75% 21/10/45	US38141GVS01
0.03%	Goldman Sachs Group Inc/The VAR 05/03/32	CA38141GYW81
0.03%	HSBC Holdings PLC VAR 18/08/31	US404280CK33
0.03%	Home Depot Inc/The 4.25% 01/04/46	US437076BH45
0.03%	Lowe's Cos Inc 5.15% 01/07/33	US548661EQ61
0.03%	Salesforce Inc 1.5% 15/07/28	US79466LAH78
0.03%	Union Pacific Corp 2.375% 20/05/31	US907818FU72
0.03%	Verizon Communications Inc 1.125% 19/09/35	XS2320760114
0.03%	Blend Funding PLC 3.459% 21/09/47	XS1879603717
0.03%	Citigroup Inc VAR 01/05/32	US172967MY46
0.03%	Citigroup Inc VAR 25/01/33	US17327CAQ69
0.03%	Commonwealth Edison Co 5.9% 15/03/36	US202795HK91
0.03%	Greater Toronto Airports Authority 2.75% 17/10/39	CA39191ZBD02
0.03%	Home Depot Inc/The 3.9% 06/12/28	US437076BW12
0.03%	Hydro One Inc 3.9% 21/11/33	CA44810ZCW82
0.03%	Oracle Corp 5.375% 27/09/54	US68389XCU72
0.03%	Sun Life Financial Inc VAR 21/11/33	CA86682ZAQ96
0.03%	Toronto-Dominion Bank/The VAR 09/01/32	CA89116C7J09
0.03%	Alphabet Inc 5.7% 15/11/75	US02079KBB26
0.03%	Consolidated Edison Co of New York 6.3% 15/08/37	US209111ES80
0.03%	Enterprise Products Operating LLC 4.6% 15/01/31	US29379VCK70
0.03%	HSBC Holdings PLC VAR 22/11/32	US404280CY37
0.03%	Motability Operations Group PLC 2.375% 03/07/39	XS2021481663
0.03%	Smith & Nephew PLC 2.032% 14/10/30	US83192PAA66
0.03%	UnitedHealth Group Inc 2.3% 15/05/31	US91324PED06
0.03%	AbbVie Inc 4.85% 15/06/44	US00287YDA47
0.03%	American Water Capital Corp 2.3% 01/06/31	US03040WAY12
0.03%	Home Depot Inc/The 4.875% 15/02/44	US437076BD31
0.03%	Amazon.com Inc 2.1% 12/05/31	US023135BZ81
0.03%	Bank of America Corp VAR 24/10/31	US06051GJL41
0.03%	Canadian Pacific Railway Co 2.45% 02/12/31	US13645RBF01
0.03%	JPMorgan Chase & Co VAR 22/10/35	US46647PER38
0.03%	Johnson & Johnson 2.9% 15/01/28	US478160CK81
0.03%	KeySpan Gas East Corp 5.819% 01/04/41	US49338CAA18
0.03%	Merck & Co Inc 1.45% 24/06/30	US58933YAZ88
0.03%	Bank of America Corp 7.75% 14/05/38	US59023VAA89
0.03%	CITIGROUP INC VAR 25/05/34	US17327CAR43
0.03%	Cadence Design Systems Inc 4.7% 10/09/34	US127387AP39
0.03%	MPLX LP 4.95% 14/03/52	US55336VBT61
0.03%	Time Warner Cable LLC 6.55% 01/05/37	US88732JAJ79
0.03%	UBS Group AG 4.875% 15/05/45	US902613AY48
0.03%	UBS Group AG VAR 05/08/33	US902613AT52
0.02%	Amazon.com Inc 5.55% 20/11/65	US023135CY08
0.02%	BPCE SA VAR 20/01/32	US05583JAJ16
0.02%	Deutsche Bank AG/New York NY 5.414% 10/05/29	US251526CW79
0.02%	Heathrow Funding Ltd 3.726% 13/04/33	CA42246QAG34
0.02%	Home Depot Inc/The 3.625% 15/04/52	US437076CQ35
0.02%	JPMorgan Chase & Co VAR 19/11/31	US46647PBU93
0.02%	Kroger Co/The 4.45% 01/02/47	US501044DG38
0.02%	Oracle Corp 6% 03/08/55	US68389XDB82
0.02%	Otis Worldwide Corp 2.565% 15/02/30	US68902VAK35
0.02%	Sumitomo Mitsui Financial Group In 2.222% 17/09/31	US86562MCJ71
0.02%	UBS Group AG VAR 11/02/33	US902613AK44
0.02%	AEP Texas Inc 5.45% 15/05/29	US00108WAS98
0.02%	Bank of America Corp VAR 21/09/36	US06051GKC23
0.02%	Home Depot Inc/The 1.875% 15/09/31	US437076CJ91
0.02%	Massachusetts Electric Co 1.729% 24/11/30	US575634AU41
0.02%	Arthur J Gallagher & Co 5.15% 15/02/35	US04316JAN90
0.02%	Microsoft Corp 3.45% 08/08/36	US594918BS26
0.02%	Atmos Energy Corp 1.5% 15/01/31	US049560AT22
0.02%	US BANCORP VAR 12/06/34	US91159HJN17
0.02%	JPMorgan Chase & Co VAR 01/06/29	US46647PCJ30
0.02%	KLA Corp 4.95% 15/07/52	US482480AM29
0.02%	MetLife Inc 4.05% 01/03/45	US59156RBN70
0.02%	Nasdaq Inc 5.55% 15/02/34	US63111XAJ00
0.02%	Orange SA 9% 01/03/31	US35177PAL13
0.02%	Takeda Pharmaceutical Co Ltd 2% 09/07/40	XS2198582301
0.02%	Broadcom Inc 4.8% 15/10/34	US11135FCD15
0.02%	Goldman Sachs Group Inc/The 4.8% 08/07/44	US38141EC311
0.02%	Honeywell International Inc 1.75% 01/09/31	US438516CF18
0.02%	NiSource Inc 4.8% 15/02/44	US65473QBC69
0.02%	Pfizer Inc 2.735% 15/06/43	XS1738994596
0.02%	Target Corp 4.8% 15/01/53	US87612EBR62
0.02%	Truist Financial Corp VAR 30/10/29	US89788MAQ50
0.02%	Yorkshire Water Finance PLC 2.75% 18/04/41	XS1984257029
0.02%	Citigroup Inc 8.125% 15/07/39	US172967EW71
0.02%	LyondellBasell Industries NV 4.625% 26/02/55	US552081AM30
0.02%	Liberty Utilities Finance GP 1 2.05% 15/09/30	US531546AB51
0.02%	Societe Generale SA VAR 21/01/33	US83368RBJ05
0.02%	ALLIANZ SE VAR 06/09/53	US018820AC48
0.02%	Roche Holdings Inc 7% 01/03/39	US771196AU61
0.02%	Amgen Inc 3.375% 21/02/50	US031162CS70
0.02%	Atmos Energy Corp 5.9% 15/11/33	US049560AZ81
0.02%	Citigroup Inc VAR 24/05/33	US172967NU15
0.02%	Home Depot Inc/The 4.4% 15/03/45	US437076BF88
0.02%	Keurig Dr Pepper Inc 3.95% 15/04/29	US49271VAP58
0.02%	Societe Generale SA VAR 10/01/34	US83368RBS04
0.02%	Bank of New York Mellon Corp/The VAR 25/10/33	US06406RBM88
0.02%	Enterprise Products Operating LLC 5.55% 16/02/55	US29379VCH42
0.02%	Essential Utilities Inc 5.375% 15/01/34	US29670GAH56
0.02%	Union Pacific Corp 3.5% 14/02/53	US907818FZ69
0.02%	eBay Inc 3.65% 10/05/51	US278642AZ62
0.02%	Boston Gas Co 4.487% 15/02/42	US100743AJ25
0.02%	DH Europe Finance II Sarl 1.35% 18/09/39	XS2050406177
0.02%	Eversource Energy 1.65% 15/08/30	US30040WAK45
0.02%	Nippon Life Insurance Co VAR 30/04/55	US654579AP63
0.02%	Oracle Corp 4.125% 15/05/45	US68389XBF15
0.02%	Royalty Pharma PLC 3.55% 02/09/50	US78081BAM54
0.02%	TransCanada PipeLines Ltd 4.55% 15/11/41	CA89353ZBV90
0.02%	Wells Fargo & Co 4.65% 04/11/44	US94974BGE48
0.02%	Everest Reinsurance Holdings Inc 3.5% 15/10/50	US299808AH86
0.02%	General Motors Financial Co Inc 5.95% 04/04/34	US37045XEV47
0.02%	Commonwealth Bank of Australia 5.837% 13/03/34	US202712BV60
0.02%	Rogers Communications Inc 6.75% 09/11/39	CA775109CT61
0.02%	Salesforce Inc 3.05% 15/07/61	US79466LAM63
0.02%	Starbucks Corp 2.55% 15/11/30	US855244AZ28
0.02%	UnitedHealth Group Inc 6.875% 15/02/38	US91324PBK75
0.02%	Verizon Communications Inc 3% 20/11/60	US92343VFV18
0.02%	Amgen Inc 4.563% 15/06/48	US031162CD02
0.02%	Dow Chemical Co/The 3.6% 15/11/50	US260543DD22
0.02%	National Australia Bank Ltd VAR 02/08/34	US632525AS04
0.02%	QUALCOMM Inc 4.8% 20/05/45	US747525AK99
0.02%	SEMPRA VAR 01/04/56	US816851BW83
0.02%	Santander Holdings USA Inc VAR 09/03/29	US80282KBF21
0.02%	Atmos Energy Corp 4.125% 15/10/44	US049560AM78
0.02%	BNP Paribas SA VAR 20/05/30	US09659W2W33
0.02%	CCEP Finance Ireland DAC 1.5% 06/05/41	XS2337061837
0.02%	JPMorgan Chase & Co VAR 24/07/38	US46647PAJ57
0.02%	Microsoft Corp 3.7% 08/08/46	US594918BT09
0.02%	AT&T Inc 2.55% 01/12/33	US00206RMM15
0.02%	Amazon.com Inc 1.65% 12/05/28	US023135BY17
0.02%	BPCE SA VAR 19/10/34	US05571AAS42
0.02%	Banco Santander SA 5.588% 08/08/28	US05964HAU95
0.02%	Bank of New York Mellon Corp/The VAR 25/10/34	US06406RBU05
0.02%	General Motors Financial Co Inc 4.9% 06/10/29	US37045XEZ50
0.02%	Niagara Mohawk Power Corp 5.783% 16/09/52	US65364UAS50
0.02%	Societe Generale SA 3.625% 01/03/41	US83368RBB78
0.02%	Wells Fargo & Co VAR 23/04/31	US95000U3W12
0.02%	Wells Fargo & Co VAR 24/04/34	US95000U3D31
0.02%	Enterprise Products Operating LLC 4.2% 31/01/50	US29379VBW28
0.02%	Microsoft Corp 3.5% 12/02/35	US594918BC73
0.02%	NiSource Inc 5.35% 01/04/34	US65473PAQ81
0.02%	Phillips 66 3.3% 15/03/52	US718546BA13
0.02%	Sumitomo Mitsui Financial Group In 5.632% 15/01/35	US86562MDU18
0.02%	Wells Fargo & Co VAR 25/04/53	US95000U2Z51
0.02%	Australia & New Zealand Banking Gr VAR 18/09/34	US052528AR78
0.02%	Credit Agricole SA VAR 27/05/31	US22535WAR88
0.02%	HSBC Holdings PLC 6.5% 15/09/37	US404280AH22
0.02%	Hormel Foods Corp 1.8% 11/06/30	US440452AF79
0.02%	National Australia Bank Ltd VAR 14/01/36	US632525CF64
0.02%	Oracle Corp 6.1% 26/09/65	US68389XDT90
0.02%	UnitedHealth Group Inc 2.875% 15/08/29	US91324PDS83
0.02%	Bank of America Corp 5.875% 07/02/42	US06051GEN51
0.02%	Broadcom Inc 5.15% 15/11/31	US11135FBY60
0.02%	Capital One Financial Corp VAR 30/01/36	US14040HDJ14
0.02%	Comcast Corp 1.25% 20/02/40	XS2114852721
0.02%	Delta Air Lines Inc 5.25% 10/07/30	US247361A329
0.02%	Deutsche Bank AG/New York NY VAR 11/09/35	US251526CY36
0.02%	International Business Machines Co 4.65% 10/02/28	US459200LF63
0.02%	JPMorgan Chase & Co VAR 22/10/30	US46647PEQ54
0.02%	Medtronic Global Holdings SCA 1.375% 15/10/40	XS2238792332
0.02%	ROYAL BANK OF CANADA VAR 18/10/30	US78017FZT38
0.02%	AstraZeneca PLC 4.375% 16/11/45	US046353AM00
0.02%	Bank of America Corp VAR 24/01/36	US06051GMM86
0.02%	Bank of Nova Scotia/The VAR 14/02/31	US06418GAQ01
0.02%	Barclays PLC VAR 24/11/32	US06738EBV65
0.02%	Eli Lilly & Co 4.75% 12/02/30	US532457CV84
0.02%	Home Depot Inc/The 2.8% 14/09/27	US437076BT82
0.02%	MPLX LP 5.4% 01/04/35	US55336VBY56
0.02%	MPLX LP 6.2% 15/09/55	US55336VCD01
0.02%	Standard Chartered PLC VAR 29/06/32	US853254CC25
0.02%	AIB GROUP PLC VAR 13/09/29	US00135TAD63
0.02%	Baltimore Gas and Electric Co 2.25% 15/06/31	US059165EN63
0.02%	Banco Santander SA 6.921% 08/08/33	US05964HAV78
0.02%	Citigroup Inc VAR 17/11/33	US172967PA33
0.02%	PayPal Holdings Inc 2.3% 01/06/30	US70450YAH62
0.02%	Takeda Pharmaceutical Co Ltd 3.175% 09/07/50	US874060AZ95
0.02%	BPCE SA VAR 19/10/29	US05571AAR68
0.02%	Cadent Finance PLC 2.75% 22/09/46	XS1492681116
0.02%	Fiserv Inc 4.4% 01/07/49	US337738AV08
0.02%	HCA INC 4.625% 15/03/52	US404119CL13
0.02%	National Rural Utilities Cooperati 4.15% 25/08/28	US63743HFZ01
0.02%	Pfizer Inc 4.125% 15/12/46	US717081ED10
0.02%	QUALCOMM Inc 4.3% 20/05/47	US747525AV54
0.02%	Credit Agricole SA VAR 03/10/29	US22535WAJ62
0.02%	Fiserv Inc 5.625% 21/08/33	US337738BH05
0.02%	GE HealthCare Technologies Inc 5.857% 15/03/30	US36267VAH69
0.02%	Keurig Dr Pepper Inc 4.5% 15/04/52	US49271VAR15
0.02%	MACQUARIE GROUP LTD VAR 07/12/34	US55608JBQ04
0.02%	Morgan Stanley Private Bank NA VAR 18/07/31	US61776NVG59
0.02%	Amazon.com Inc 3.45% 13/04/29	US023135CG91
0.02%	CITIBANK NA 5.803% 29/09/28	US17325FBB31
0.02%	Charles Schwab Corp/The VAR 17/11/29	US808513CJ29
0.02%	Eli Lilly & Co 5% 09/02/54	US532457CM85
0.02%	Enterprise Products Operating LLC 4.25% 15/02/48	US29379VBQ59
0.02%	JPMorgan Chase & Co VAR 23/10/29	US46647PDX15
0.02%	Pembina Pipeline Corp 4.54% 03/04/49	CA70632ZAN11
0.02%	Potomac Electric Power Co 4.15% 15/03/43	US737679DE73
0.02%	Sysco Corp 5.95% 01/04/30	US871829BL07
0.02%	Fifth Third Bancorp VAR 29/01/32	US316773DL15
0.02%	Intercontinental Exchange Inc 5.2% 15/06/62	US45866FAY07
0.02%	Roche Holdings Inc 2.607% 13/12/51	US771196BY74
0.02%	US Bancorp VAR 21/10/33	US91159HJJ05
0.02%	AT&T Inc 3.65% 01/06/51	US00206RKA94
0.02%	BNP Paribas SA VAR 05/12/34	US05581KAG67
0.02%	Banco Santander SA VAR 14/03/30	US05964HBB06
0.02%	Capital One Financial Corp VAR 08/06/29	US14040HCZ64
0.02%	FirstEnergy Transmission LLC 2.866% 15/09/28	US33767BAD10
0.02%	Sumitomo Mitsui Financial Group In 5.836% 09/07/44	US86562MDQ06
0.02%	Sysco Corp 6.6% 01/04/50	US871829BN62
0.02%	Bank of New York Mellon Corp/The VAR 25/10/28	US06406RBL06
0.02%	General Motors Financial Co Inc 6.1% 07/01/34	US37045XEP78
0.02%	Home Depot Inc/The 3.125% 15/12/49	US437076BZ43
0.02%	ING Groep NV VAR 19/03/30	US456837BL64
0.02%	JPMorgan Chase & Co VAR 13/05/31	US46647PBP09
0.02%	Rogers Communications Inc 5.3% 15/02/34	US775109DF56
0.02%	TransCanada PipeLines Ltd 5.277% 15/07/30	CA89353ZCN65
0.02%	American Water Capital Corp 4.2% 01/09/48	US03040WAT27
0.02%	Cheniere Energy Partners LP 3.25% 31/01/32	US16411QAN16
0.02%	Eversource Energy 5.95% 01/02/29	US30040WAW82
0.02%	Federation des Caisses Desjardins 5.25% 26/04/29	US31429KAL70
0.02%	Inter Pipeline Ltd/AB 5.71% 29/05/30	CA45833VAH20
0.02%	Merck & Co Inc 4% 07/03/49	US58933YAW57
0.02%	Roche Holdings Inc 5.338% 13/11/28	US771196CF76
0.02%	Santander Holdings USA Inc VAR 06/09/30	US80282KBM71
0.02%	Santander UK Group Holdings PLC VAR 10/01/29	US80281LAT26
0.02%	Sumitomo Mitsui Financial Group In 6.184% 13/07/43	US86562MCY49
0.02%	UnitedHealth Group Inc 2% 15/05/30	US91324PDX78
0.02%	BNP Paribas SA VAR 09/05/31	US09659W3D43
0.02%	General Motors Financial Co Inc 5.8% 07/01/29	US37045XEN21
0.02%	ING Groep NV VAR 19/03/35	US456837BM48
0.02%	International Business Machines Co 1.2% 11/02/40	XS2115092012
0.02%	Oracle Corp 5.25% 03/02/32	US68389XCZ69
0.02%	PNC Financial Services Group Inc/T VAR 02/12/28	US693475BK03
0.02%	Viatris Inc 3.85% 22/06/40	US92556VAE65
0.02%	AMERICAN EXPRESS CO VAR 25/04/31	US025816EF26
0.02%	Amazon.com Inc 3.1% 12/05/51	US023135CB05
0.02%	Broadcom Inc 4.8% 15/04/28	US11135FCE97
0.02%	Charles Schwab Corp/The VAR 19/05/29	US808513CD58
0.02%	HSBC Holdings PLC VAR 13/05/36	US404280EX36
0.02%	LSEG Finance PLC 2% 06/04/28	US50220PAC77
0.02%	Sun Life Financial Inc VAR 04/07/35	CA86682ZAT36
0.02%	TELUS Corp 5.25% 15/11/32	CA87971MBX08
0.02%	Toronto-Dominion Bank/The 5.523% 17/07/28	US89115A2U52
0.02%	Toronto-Dominion Bank/The VAR 10/09/34	US89116CQJ98
0.02%	Visa Inc 2% 15/08/50	US92826CAQ50
0.02%	Wells Fargo & Co VAR 23/04/36	US95000U3V39
0.02%	AMERICAN EXPRESS CO VAR 27/07/29	US025816DH90
0.02%	Apple Inc 3.85% 04/08/46	US037833CD08
0.02%	Citigroup Inc 4.45% 29/09/27	US172967KA87
0.02%	Consolidated Edison Co of New York 5.7% 15/05/54	US209111GK37
0.02%	Fidelity National Information Serv 4.45% 10/03/28	US31620MCA27
0.02%	ING Groep NV 4.55% 02/10/28	US456837AM56
0.02%	JPMorgan Chase & Co VAR 22/10/28	US46647PEP71
0.02%	Manulife Financial Corp VAR 10/03/33	CA56501RAQ98
0.02%	Meiji Yasuda Life Insurance Co VAR 26/04/48	US585270AC58
0.02%	Sempra 6% 15/10/39	US816851AP42
0.02%	US Bancorp VAR 23/01/35	US91159HJR21
0.02%	BNP Paribas SA VAR 19/11/35	US09659T2D24
0.02%	Broadcom Inc 4.3% 15/11/32	US11135FAS02
0.02%	Commonwealth Edison Co 5.3% 01/02/53	US202795JY77
0.02%	Dell International LLC / EMC Corp 5.25% 01/02/28	US24703DBJ90
0.02%	Morgan Stanley VAR 25/01/52	US6174468Y83
0.02%	Nationwide Building Society 5.127% 29/07/29	US63861VAK35
0.02%	Roche Holdings Inc 4.985% 08/03/34	US771196CL45
0.02%	Salesforce Inc 6.4% 15/03/46	US79466LAV62
0.02%	Amazon.com Inc 6.05% 13/03/76	US023135DK94
0.02%	Amgen Inc 3.15% 21/02/40	US031162CR97
0.02%	BNP Paribas SA VAR 20/02/35	US09659W2X16
0.02%	Bank of America Corp VAR 24/01/31	US06051GML04
0.02%	Eversource Energy 5.5% 01/01/34	US30040WAX65
0.02%	NatWest Group PLC VAR 27/01/30	US78009PEH01
0.02%	National Bank of Canada 5.219% 14/06/28	CA63306AHP45
0.02%	Verizon Communications Inc 4.329% 21/09/28	US92343VER15
0.02%	Bank of New York Mellon Corp/The VAR 22/07/32	US06406RBZ91
0.02%	Cisco Systems Inc 4.75% 24/02/30	US17275RBX98
0.02%	Citigroup Inc VAR 27/03/36	US17327CBA09
0.02%	Dollar Tree Inc 4.2% 15/05/28	US256746AH16
0.02%	Eli Lilly & Co 4.5% 09/02/29	US532457CK20
0.02%	Eversource Energy 4.25% 01/04/29	US30040WAF59
0.02%	Huntington Bancshares Inc/OH VAR 02/02/35	US446150BD56
0.02%	IBM International Capital Pte Ltd 5.25% 05/02/44	US449276AF17
0.02%	PPL Electric Utilities Corp 5% 15/05/33	US69351UBA07
0.02%	Santander UK Group Holdings PLC VAR 03/11/28	US80281LAG05
0.02%	BNP Paribas SA 3.5% 16/11/27	US09659W2C78
0.02%	Capital One Financial Corp VAR 11/09/31	US14040HDM43
0.02%	Charter Communications Operating L 5.05% 30/03/29	US161175BR49
0.02%	MASTERCARD INC 4.875% 09/05/34	US57636QAZ72
0.02%	Massachusetts Electric Co 4.004% 15/08/46	US575634AT77
0.02%	Niagara Mohawk Power Corp 4.278% 15/12/28	US65364UAL08
0.02%	PNC Financial Services Group Inc/T VAR 26/01/29	US693475CG81
0.02%	Public Service Electric and Gas Co 3.8% 01/03/46	US74456QBQ82
0.02%	Royalty Pharma PLC 3.3% 02/09/40	US78081BAL71
0.02%	Societe Generale SA VAR 19/01/55	US83368RBY71
0.02%	UnitedHealth Group Inc 3.85% 15/06/28	US91324PDK57
0.02%	Amazon.com Inc 4.05% 22/08/47	US023135BJ40
0.02%	Baker Hughes Holdings LLC / Baker 3.337% 15/12/27	US05723KAE01
0.02%	Commonwealth Edison Co 4.55% 01/06/31	US202795KC39
0.02%	General Motors Financial of Canada 5% 09/02/29	CA37045YAL89
0.02%	Liberty Mutual Group Inc 4.569% 01/02/29	US53079EBG89
0.02%	Manulife Financial Corp VAR 23/02/34	CA56501RAS54
0.02%	NiSource Inc 3.95% 30/03/48	US65473QBG73
0.02%	Oncor Electric Delivery Co LLC 3.7% 15/11/28	US68233JBH68
0.02%	Vodafone Group PLC 4.875% 19/06/49	US92857WBS89
0.02%	AT&T Inc 4.35% 01/03/29	US00206RHJ41
0.02%	Comcast Corp 4.7% 15/10/48	US20030NCM11
0.02%	Commonwealth Edison Co 3.7% 15/08/28	US202795JN13
0.02%	NTT FINANCE CORP 5.171% 16/07/32	US62954WAU99
0.02%	New York State Electric & Gas Corp 5.3% 15/08/34	US649840CW32
0.02%	QUALCOMM Inc 6% 20/05/53	US747525BT99
0.02%	Sempra 3.7% 01/04/29	US816851BP33
0.02%	UnitedHealth Group Inc 3.875% 15/08/59	US91324PDV13
0.02%	Visa Inc 2.7% 15/04/40	US92826CAK80
0.02%	Amgen Inc 4.05% 18/08/29	US031162DH07
0.02%	Atmos Energy Corp 5.75% 15/10/52	US049560AY17
0.02%	BMW US Capital LLC 4.15% 09/04/30	US05565EBL83
0.02%	Capital One Financial Corp VAR 08/06/34	US14040HDA05
0.02%	Federation des Caisses Desjardins 3.804% 24/09/29	CA31430W3J13
0.02%	ROYAL BANK OF CANADA VAR 27/03/30	CA779926WD27
0.02%	Sherwin-Williams Co/The 4.5% 01/06/47	US824348AX47
0.02%	Siemens Financieringsmaatschappij 2.875% 11/03/41	US82620KBF93
0.02%	Toronto-Dominion Bank/The 3.2% 10/03/32	US89114TZV78
0.02%	Toronto-Dominion Bank/The VAR 31/10/30	CA89116CST58
0.02%	Air Products and Chemicals Inc 4.85% 08/02/34	US009158BK14
0.02%	American Express Co VAR 10/02/32	US025816EP08
0.02%	American Express Co VAR 25/04/30	US025816DU02
0.02%	Blackrock Inc 3.25% 30/04/29	US09247XAP69
0.02%	Enterprise Products Operating LLC 4.85% 31/01/34	US29379VCF85
0.02%	MPLX LP 5% 01/03/33	US55336VBV18
0.02%	NXP BV / NXP Funding LLC / NXP USA 3.25% 11/05/41	US62954HAU23
0.02%	US Bancorp VAR 22/07/33	US91159HJG65
0.02%	Banco Santander SA 5.127% 06/11/35	US05971KAS87
0.02%	Blackrock Inc 5.35% 08/01/55	US09290DAK72
0.02%	Federation des Caisses Desjardins VAR 24/01/35	CA31430W7J76
0.02%	HCA Inc 4.6% 15/11/32	US404119DE60
0.02%	MANULIFE FINANCIAL CORP VAR 23/05/35	CA56501RAU01
0.02%	Marathon Petroleum Corp 6.5% 01/03/41	US56585AAF93
0.02%	PPL Electric Utilities Corp 4.85% 15/02/34	US69351UBC62
0.02%	Public Service Electric and Gas Co 4.85% 01/08/34	US74456QCS30
0.02%	UnitedHealth Group Inc 4.5% 15/04/33	US91324PEV04
0.02%	Amgen Inc 4.2% 19/02/31	US031162DV90
0.02%	Bristol-Myers Squibb Co 5.75% 01/02/31	US110122DY15
0.02%	Canadian Imperial Bank of Commerce VAR 10/12/30	CA13607LF997
0.02%	Canadian Imperial Bank of Commerce VAR 20/06/31	CA13607P5X87
0.02%	Commonwealth Bank of Australia VAR 12/09/34	US202712BK06
0.02%	New York Life Global Funding 4.2% 09/05/33	CA649922AB73
0.02%	PECO Energy Co 5.25% 15/09/54	US693304BG14
0.02%	Royal Bank of Canada VAR 05/05/36	CA779926VM35
0.02%	Royal Bank of Canada VAR 22/07/31	CA779926QX54
0.02%	San Diego Gas & Electric Co 5.35% 01/04/53	US797440CD44
0.02%	Sempra 4% 01/02/48	US816851BJ72
0.02%	Standard Chartered PLC VAR 18/02/36	US853254BU32
0.02%	Toronto-Dominion Bank/The VAR 29/05/31	CA89116CQ341
0.02%	Banco Santander SA 3.306% 27/06/29	US05971KAC36
0.02%	Barclays PLC 4.337% 10/01/28	US06738EAU91
0.02%	Canadian National Railway Co 3.5% 10/06/30	CA136375DS89
0.02%	Charter Communications Operating L 6.484% 23/10/45	US161175BA14
0.02%	International Business Machines Co 4.75% 15/08/34	CA459200MB43
0.02%	Novartis Capital Corp 2.75% 14/08/50	US66989HAS76
0.02%	Oracle Corp 6.15% 09/11/29	US68389XCH61
0.02%	Pfizer Inc 4% 15/12/36	US717081EC37
0.02%	Abbott Laboratories 4.9% 30/11/46	US002824BH26
0.02%	Apple Inc 2.65% 08/02/51	US037833EF38
0.02%	Bank of Nova Scotia/The VAR 01/05/34	CA06419FSG41
0.02%	British Telecommunications Ltd 3.25% 08/11/29	US11102AAE10
0.02%	Comcast Corp 3.4% 01/04/30	US20030NDG34
0.02%	Credit Agricole SA VAR 10/01/35	US225313AQ88
0.02%	Hydro One Inc 4.25% 04/01/35	CA44810ZCS70
0.02%	Intercontinental Exchange Inc 3% 15/06/50	US45866FAL85
0.02%	John Deere Capital Corp 5.15% 08/09/33	US24422EXE49
0.02%	Mizuho Financial Group Inc VAR 27/05/29	US60687YCP25
0.02%	NATIONAL BANK OF CANADA VAR 13/01/31	CA63306AJG28
0.02%	Santander Holdings USA Inc VAR 09/01/30	US80282KBJ43
0.02%	TransCanada PipeLines Ltd VAR 15/02/56	CA893526A940
0.02%	ABN AMRO Bank NV VAR 13/12/29	US00084DAW02
0.02%	AbbVie Inc 4.875% 15/03/30	US00287YDZ97
0.02%	Banco Santander SA 3.49% 28/05/30	US05971KAF66
0.02%	Canadian Imperial Bank of Commerce VAR 13/01/32	CA13607QQT27
0.02%	Canadian Pacific Railway Co 2.54% 28/02/28	CA13645RBC75
0.02%	Eli Lilly & Co 1.7% 01/11/49	XS2075938006
0.02%	Exelon Corp 5.125% 15/03/31	US30161NBR17
0.02%	Federation des Caisses Desjardins 3.714% 16/07/31	CA31430XMW97
0.02%	HSBC Holdings PLC 7% 07/04/38	XS0356452929
0.02%	Royal Bank of Canada VAR 09/12/31	CA779926WF74
0.02%	Amazon.com Inc 4% 12/06/33	CA023135DW35
0.02%	Bank of America Corp VAR 22/10/30	US06051GHX07
0.02%	Broadcom Inc 2.6% 15/02/33	US11135FCR01
0.02%	Broadcom Inc 4.15% 15/04/32	US11135FBU49
0.02%	Charter Communications Operating L 5.85% 01/12/35	US161175CS13
0.02%	Citizens Financial Group Inc VAR 23/07/32	US174610BH70
0.02%	Exelon Corp 5.45% 15/03/34	US30161NBN03
0.02%	Home Depot Inc/The 4.2% 01/04/43	US437076BA91
0.02%	Intercontinental Exchange Inc 2.65% 15/09/40	US45866FAP99
0.02%	Intercontinental Exchange Inc 3% 15/09/60	US45866FAQ72
0.02%	New York Life Insurance Co 3.75% 15/05/50	US64952GAT58
0.02%	Nippon Life Insurance Co VAR 21/01/51	US654579AH48
0.02%	Paychex Inc 5.1% 15/04/30	US704326AA51
0.02%	Siemens Financieringsmaatschappij 3.3% 15/09/46	US82620KAM53
0.02%	Sun Life Financial Inc VAR 22/06/38	CA86683ZAB19
0.02%	Amazon.com Inc 3.6% 13/04/32	US023135CH74
0.02%	BANK OF MONTREAL VAR 03/03/32	CA06368MJ219
0.02%	Blackrock Finance Inc 1.9% 28/01/31	US09247XAR26
0.02%	Enterprise Products Operating LLC 5.35% 31/01/33	US29379VCD38
0.02%	Federation des Caisses Desjardins VAR 03/03/36	CA31430XNZ10
0.02%	International Business Machines Co 5.7% 10/02/55	US459200LK58
0.02%	JPMorgan Chase & Co VAR 15/10/30	US46647PBE51
0.02%	John Deere Capital Corp 5.1% 11/04/34	US24422EXP95
0.02%	Macquarie Group Ltd VAR 14/01/33	US55608JAZ12
0.02%	Metropolitan Life Global Funding I 2.95% 09/04/30	US59217GEG01
0.02%	Thermo Fisher Scientific Inc 5% 31/01/29	US883556DA77
0.02%	Truist Financial Corp VAR 24/01/35	US89788MAS17
0.02%	Aon North America Inc 5.15% 01/03/29	US03740MAB63
0.02%	Broadcom Inc 3.75% 15/02/51	US11135FCS83
0.02%	CITIGROUP INC VAR 11/06/35	US172967PL97
0.02%	Enterprise Products Operating LLC 4.15% 16/10/28	US29379VBT98
0.02%	HCA Inc 5.9% 01/06/53	US404119CR82
0.02%	JPMorgan Chase & Co VAR 24/01/31	US46647PEV40
0.02%	John Deere Capital Corp 4.7% 10/06/30	US24422EWZ86
0.02%	Morgan Stanley Private Bank NA VAR 17/11/28	US61776NZU08
0.02%	Salesforce Inc 2.9% 15/07/51	US79466LAL80
0.02%	Snam SpA 5% 28/05/30	US83304JAA51
0.02%	Amazon.com Inc 4.35% 12/06/36	CA023135DX18
0.02%	Bank of America Corp VAR 08/03/37	US06051GKL22
0.02%	Comcast Corp 3.25% 01/11/39	US20030NCY58
0.02%	Eli Lilly & Co 4.55% 12/02/28	US532457CU02
0.02%	HCA Inc 5.125% 15/06/39	US404119BY43
0.02%	Halliburton Co 2.92% 01/03/30	US406216BL45
0.02%	ITC Holdings Corp 2.95% 14/05/30	US465685AQ80
0.02%	Nippon Life Insurance Co VAR 23/01/50	US654579AG64
0.02%	Oracle Corp 3.9% 15/05/35	US68389XBE40
0.02%	Southern California Gas Co 5.6% 01/04/54	US842434DA71
0.02%	UnitedHealth Group Inc 3.7% 15/08/49	US91324PDU30
0.02%	UnitedHealth Group Inc 5.3% 15/06/35	US91324PFQ00
0.02%	Verizon Communications Inc 5.05% 09/05/33	US92343VGT52
0.02%	Westpac Banking Corp VAR 20/11/35	US961214FW85
0.02%	AT&T Inc 4.5% 15/05/35	US00206RCP55
0.02%	Commonwealth Bank of Australia VAR 14/03/46	US202712BX27
0.02%	Consolidated Edison Co of New York 4.5% 15/05/58	US209111FQ16
0.02%	Eversource Energy 5.125% 15/05/33	US30040WAU27
0.02%	Lowe's Cos Inc 2.8% 15/09/41	US548661EE32
0.02%	Marriott International Inc/MD 5.5% 15/04/37	US571903BU68
0.02%	National Grid Electricity Transmis 2.301% 22/06/29	CA636273AC82
0.02%	Niagara Mohawk Power Corp 4.647% 03/10/30	US653522DT66
0.02%	Oncor Electric Delivery Co LLC 4.5% 15/03/31	US68233JDL52
0.02%	Oncor Electric Delivery Co LLC 5.55% 15/06/54	US68233JCU60
0.02%	Pfizer Inc 3.6% 15/09/28	US717081EP40
0.02%	Quanta Services Inc 2.9% 01/10/30	US74762EAF97
0.02%	Synchrony Financial 3.95% 01/12/27	US87165BAM54
0.02%	Target Corp 5% 15/04/35	US87612EBT29
0.02%	Comcast Corp 3.969% 01/11/47	US20030NCC39
0.02%	Exelon Corp 3.35% 15/03/32	US30161NBE04
0.02%	Exelon Corp 4.7% 15/04/50	US30161NAY76
0.02%	Land Securities Capital Markets PL 2.75% 22/09/57	XS1687484771
0.02%	MPLX LP 5.3% 01/04/36	US55336VCE83
0.02%	McDonald's Corp 3.625% 01/09/49	US58013MFK53
0.02%	NATIONWIDE BUILDING SOCIETY VAR 14/07/32	US638602BU51
0.02%	Nationwide Building Society VAR 14/07/36	US63861VAN73
0.02%	Royal Bank of Canada 5% 01/02/33	US78016FZX58
0.02%	Stryker Corp 5.2% 10/02/35	US863667BM24
0.02%	American Water Capital Corp 5.25% 01/03/35	US03040WBF14
0.02%	Banco Santander SA 6.35% 14/03/34	US05964HBD61
0.02%	HONDA MOTOR CO LTD 5.337% 08/07/35	US438127AF94
0.02%	Liberty Mutual Group Inc 3.951% 15/10/50	US53079EBJ29
0.02%	Oracle Corp 6.5% 15/04/38	US68389XAE58
0.02%	Pfizer Inc 4.2% 15/11/30	US717081FD01
0.02%	Prologis LP 2.25% 15/04/30	US74340XBM20
0.02%	American Tower Corp 2.95% 15/01/51	US03027XBK54
0.02%	American Tower Corp 3.1% 15/06/50	US03027XBD12
0.02%	BANK OF AMERICA CORP VAR 15/08/35	US06051GMB22
0.02%	Fiserv Inc 2.65% 01/06/30	US337738BC18
0.02%	Kroger Co/The 5.65% 15/09/64	US501044DX60
0.02%	Oracle Corp 6.125% 08/07/39	US68389XAH89
0.02%	Sanctuary Capital PLC 2.375% 14/04/50	XS2154346642
0.02%	UniCredit SpA VAR 03/06/32	US904678AY53
0.02%	WALT DISNEY CO/THE 2.65% 13/01/31	US254687FX90
0.02%	Amazon.com Inc 6% 09/07/46	US023135EF90
0.02%	American Water Capital Corp 4.45% 01/06/32	US03040WBA27
0.02%	Broadcom Inc 4.2% 15/10/30	US11135FCW95
0.02%	CDW LLC / CDW Finance Corp 3.569% 01/12/31	US12513GBJ76
0.02%	EMD Finance LLC 5% 15/10/35	US26867LAR15
0.02%	Home Depot Inc/The 2.375% 15/03/51	US437076CG52
0.02%	NiSource Inc 5.25% 15/02/43	US65473QBB86
0.02%	QUALCOMM Inc 2.15% 20/05/30	US747525BK80
0.02%	Rogers Communications Inc 5.25% 15/04/52	CA775109BX82
0.02%	Vodafone Group PLC 5.35% 18/06/36	US92857WCD02
0.02%	Aflac Inc 3.6% 01/04/30	US001055BJ00
0.02%	Enterprise Products Operating LLC 4.95% 15/02/35	US29379VCG68
0.02%	Goldman Sachs Group Inc/The 6.125% 15/02/33	US38141GCU67
0.02%	Liberty Mutual Group Inc 5.5% 15/06/52	US53079EBN31
0.02%	Roper Technologies Inc 5.1% 15/09/35	US776696AM81
0.02%	AEP Texas Inc 2.1% 01/07/30	US00108WAM29
0.02%	Amazon.com Inc 4.35% 20/03/33	US023135CU85
0.02%	Comcast Corp 4.049% 01/11/52	US20030NCG43
0.02%	Consolidated Edison Co of New York 4.45% 15/03/44	US209111FD03
0.02%	Enterprise Products Operating LLC 4.45% 15/02/43	US29379VAY92
0.02%	HCA Inc 3.5% 15/07/51	US404119CB31
0.02%	International Business Machines Co 1.95% 15/05/30	US459200KJ94
0.02%	Mastercard Inc 2.95% 01/06/29	US57636QAM69
0.02%	NISOURCE INC VAR 30/11/54	US65473PAR64
0.02%	Roper Technologies Inc 4.9% 15/10/34	US776696AJ52
0.02%	Starbucks Corp 3% 14/02/32	US855244BC24
0.02%	Stryker Corp 1.95% 15/06/30	US863667AY70
0.02%	UnitedHealth Group Inc 5.5% 15/04/64	US91324PFD96
0.02%	Westpac Banking Corp VAR 15/11/35	US961214EP44
0.02%	Capital One Financial Corp VAR 01/03/30	US14040HCN35
0.02%	General Motors Financial Co Inc 3.1% 12/01/32	US37045XDS27
0.02%	MPLX LP 5.95% 01/04/55	US55336VBZ22
0.02%	McDonald's Corp 3.6% 01/07/30	US58013MFQ24
0.02%	Niagara Mohawk Power Corp 1.96% 27/06/30	US65364UAN63
0.02%	PECO Energy Co 5.65% 15/09/55	US693304BJ52
0.02%	Thermo Fisher Scientific Inc 4.902% 12/02/36	US883556DJ86
0.02%	Amgen Inc 2.3% 25/02/31	US031162CW82
0.02%	Bank of Nova Scotia/The VAR 01/08/34	CA06418MQT40
0.02%	Consolidated Edison Co of New York 2.4% 15/06/31	US209111GA54
0.02%	Exelon Corp 5.15% 15/03/29	US30161NBM20
0.02%	Macquarie Bank Ltd VAR 03/03/36	US556079AD36
0.02%	Verizon Communications Inc 3.15% 22/03/30	US92343VFE92
0.02%	Amazon.com Inc 1.5% 03/06/30	US023135BS49
0.02%	General Motors Financial Co Inc 5.05% 04/04/28	US37045XFE13
0.02%	Intel Corp 3.1% 15/02/60	US458140BK55
0.02%	JPMorgan Chase & Co VAR 22/04/52	US46647PCE43
0.02%	Micron Technology Inc 2.703% 15/04/32	US595112BS19
0.02%	Nestle Holdings Inc 3.9% 24/09/38	US641062AL84
0.02%	Plains All American Pipeline LP 5.95% 15/06/35	US72650RBQ48
0.02%	Regeneron Pharmaceuticals Inc 1.75% 15/09/30	US75886FAE79
0.02%	Verizon Communications Inc 5.5% 23/02/54	US92343VGW81
0.02%	Westpac Banking Corp VAR 18/11/36	US961214EX77
0.02%	Essential Utilities Inc 3.351% 15/04/50	US29670GAE26
0.02%	General Motors Financial Co Inc 5.55% 15/07/29	US37045XEU63
0.02%	Merck & Co Inc 4.15% 18/05/43	US58933YAJ47
0.02%	Takeda Pharmaceutical Co Ltd 3.025% 09/07/40	US874060AY21
0.02%	General Motors Financial Co Inc 5.35% 07/01/30	US37045XFB73
0.02%	McDonald's Corp 2.625% 01/09/29	US58013MFJ80
0.02%	Bank of New York Mellon Corp/The VAR 14/03/35	US06406RBW60
0.02%	Bristol-Myers Squibb Co 1.45% 13/11/30	US110122DQ80
0.02%	Comcast Corp 1.95% 15/01/31	US20030NDM02
0.02%	Rogers Communications Inc 4.25% 15/04/32	CA775109BV27
0.02%	Wells Fargo & Co VAR 24/01/31	US95000U3P60
0.02%	Comcast Corp 3.999% 01/11/49	US20030NCE94
0.02%	Comcast Corp 5.65% 01/06/54	US20030NEK37
0.02%	Credit Agricole SA VAR 10/01/33	US225313AK19
0.02%	Essential Utilities Inc 2.704% 15/04/30	US29670GAD43
0.02%	MPLX LP 5.2% 01/03/47	US55336VAL45
0.02%	Rogers Communications Inc 5% 15/02/29	US775109DE81
0.02%	ServiceNow Inc 1.4% 01/09/30	US81762PAE25
0.02%	US BANCORP VAR 03/11/36	US91159HJB78
0.02%	Citigroup Inc VAR 27/10/28	US172967LS86
0.02%	Comcast Corp 2.65% 01/02/30	US20030NDA63
0.02%	MetLife Inc 5% 15/07/52	US59156RCC07
0.02%	Zoetis Inc 4.7% 01/02/43	US98978VAH69
0.02%	AT&T Inc 2.25% 01/02/32	US00206RKH48
0.02%	Capital One Financial Corp 3.8% 31/01/28	US14040HBW43
0.02%	Eli Lilly & Co 4.875% 27/02/53	US532457CG18
0.02%	Intesa Sanpaolo SpA 7.8% 28/11/53	US46115HCF29
0.02%	PNC Bank NA 4.05% 26/07/28	US69349LAR96
0.02%	UnitedHealth Group Inc 3.25% 15/05/51	US91324PEF53
0.02%	Amgen Inc 3.35% 22/02/32	US031162DE75
0.02%	Baltimore Gas and Electric Co 4.55% 01/06/52	US059165EP12
0.02%	Comcast Corp 1.5% 15/02/31	US20030NDN84
0.02%	Nestle Holdings Inc 4.7% 15/01/53	US641062BE33
0.02%	Starbucks Corp 3.5% 15/11/50	US855244BA67
0.02%	Visa Inc 1.1% 15/02/31	US92826CAN20
0.02%	United Airlines 2023-1 Class A Pas 5.8% 15/01/36	US90932LAJ61
0.02%	VODAFONE GROUP PLC 5.875% 28/06/64	US92857WCB46
0.02%	Alphabet Inc 1.9% 15/08/40	US02079KAE73
0.02%	Apple Inc 4.375% 13/05/45	US037833BH21
0.02%	Bank of America Corp VAR 11/03/32	US06051GJP54
0.02%	CU Inc 3.805% 10/09/42	CA12657ZAY93
0.02%	PPL Electric Utilities Corp 5.25% 15/05/53	US69351UBB89
0.02%	Royal Bank of Canada 4.95% 01/02/29	US78016HZV58
0.02%	Everest Reinsurance Holdings Inc 3.125% 15/10/52	US299808AJ43
0.02%	JPMorgan Chase & Co VAR 22/04/42	US46647PCD69
0.02%	Morgan Stanley VAR 22/04/39	US61744YAR99
0.02%	Oracle Corp 4% 15/11/47	US68389XBQ79
0.02%	BNP Paribas SA VAR 12/08/35	US09659T2B67
0.02%	Comcast Corp 5.35% 15/05/53	US20030NEF42
0.02%	Mizuho Financial Group Inc VAR 06/07/29	US60687YCZ07
0.02%	Pfizer Inc 1.7% 28/05/30	US717081EY56
0.02%	Citigroup Inc 4.75% 18/05/46	US172967KR13
0.02%	Commonwealth Bank of Australia 4.316% 10/01/48	US202712BJ33
0.02%	Consolidated Edison Co of New York 4.5% 01/12/45	US209111FG34
0.02%	Amgen Inc 4.875% 01/03/53	US031162DK36
0.02%	Charter Communications Operating L 5.75% 01/04/48	US161175BN35
0.02%	Connecticut Light and Power Co/The 4% 01/04/48	US207597EL50
0.02%	FIFTH THIRD BANCORP VAR 27/07/29	US316773DK32
0.02%	Mastercard Inc 3.65% 01/06/49	US57636QAL86
0.02%	Comcast Corp 3.9% 01/03/38	US20030NCJ81
0.02%	KBC Group NV VAR 19/01/29	US48241FAB04
0.02%	Lowe's Cos Inc 5.8% 15/09/62	US548661EN31
0.02%	Merck & Co Inc 5.15% 17/05/63	US58933YBN40
0.02%	Target Corp 2.95% 15/01/52	US87612EBN58
0.02%	AT&T Inc 4.75% 15/05/46	US00206RCQ39
0.02%	Atmos Energy Corp 4.3% 01/10/48	US049560AP00
0.02%	CenterPoint Energy Houston Electri 4.5% 01/04/44	US15189XAN84
0.02%	Standard Chartered PLC VAR 21/01/29	US85325C2D33
0.02%	Amazon.com Inc 3.875% 22/08/37	US023135BF28
0.02%	Atmos Energy Corp 5% 15/12/54	US049560BB05
0.02%	Bristol-Myers Squibb Co 4.35% 15/11/47	US110122DK11
0.02%	Dell International LLC / EMC Corp 5.4% 15/04/34	US24703DBN03
0.02%	FirstEnergy Transmission LLC 4.55% 01/04/49	US33767BAC37
0.02%	Oncor Electric Delivery Co LLC 3.75% 01/04/45	US68233JBB98
0.02%	1011778 BC ULC / New Red Finance I 3.875% 15/01/28	US68245XAH26
0.02%	Bank of America Corp VAR 15/03/50	US06051GHS12
0.02%	Baxter International Inc 2.539% 01/02/32	US071813CS61
0.02%	Blackrock Finance Inc 2.1% 25/02/32	US09247XAS09
0.02%	Blackrock Finance Inc 2.4% 30/04/30	US09247XAQ43
0.02%	Fiserv Inc 4.2% 01/10/28	US337738AR95
0.02%	Inter Pipeline Ltd/AB 6.59% 09/02/34	CA45833VAJ85
0.02%	Mid-Atlantic Interstate Transmissi 4.1% 15/05/28	US59524QAA31
0.02%	Mitsubishi UFJ Financial Group Inc VAR 16/01/36	US606822DH40
0.02%	National Rural Utilities Cooperati 4.85% 07/02/29	US63743HFN70
0.02%	Pfizer Inc 3.875% 15/11/27	US717081FJ70
0.02%	Roper Technologies Inc 1.75% 15/02/31	US776743AL02
0.02%	Tennessee Gas Pipeline Co LLC 2.9% 01/03/30	US880451AZ24
0.02%	WALT DISNEY CO/THE 2% 01/09/29	US254687FL52
0.02%	Walt Disney Co/The 4.7% 23/03/50	US254687FS06
0.02%	Apple Inc 2.9% 12/09/27	US037833DB33
0.02%	Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30	US606822BR40
0.02%	Verizon Communications Inc 4.522% 15/09/48	US92343VCX01
0.02%	Bank of America Corp VAR 23/07/29	US06051GHM42
0.02%	Bank of New York Mellon Corp/The VAR 26/04/34	US06406RBR75
0.02%	QUALCOMM Inc 4.5% 20/05/52	US747525BR34
0.02%	Sun Life Financial Inc VAR 10/08/34	CA86682ZAS52
0.02%	US Bancorp VAR 12/02/36	US91159HJU59
0.02%	Wells Fargo & Co VAR 30/04/41	US95000U2Q52
0.02%	American Water Capital Corp 5.15% 01/03/34	US03040WBD65
0.02%	Banco Santander SA 3.8% 23/02/28	US05964HAF29
0.02%	Bristol-Myers Squibb Co 3.9% 15/03/62	US110122DX32
0.02%	Deutsche Bank AG/New York NY VAR 07/01/33	US25160PAG28
0.02%	Fox Corp 6.5% 13/10/33	US35137LAN55
0.02%	Home Depot Inc/The 2.75% 15/09/51	US437076CK64
0.02%	INTESA SANPAOLO SPA 6.625% 20/06/33	US46115HBZ91
0.02%	JPMorgan Chase & Co VAR 22/02/48	US46647PAA49
0.02%	Oracle Corp 4.1% 25/03/61	US68389XCB91
0.02%	UBS Group AG VAR 23/09/31	US225401BM92
0.02%	Walt Disney Co/The 3.8% 22/03/30	US254687FQ40
0.02%	APA Infrastructure Ltd 5.75% 16/09/44	US00188LAB36
0.02%	Apple Inc 2.65% 11/05/50	US037833DW79
0.02%	Barclays PLC VAR 10/03/32	US06738EBR53
0.02%	Intel Corp 4.1% 11/05/47	US458140AY68
0.02%	KBC Group NV VAR 21/09/34	US48241FAC86
0.02%	Telefonica Emisiones SA 5.213% 08/03/47	US87938WAU71
0.02%	Union Pacific Corp 2.973% 16/09/62	US907818FN30
0.02%	UnitedHealth Group Inc 4.25% 15/06/48	US91324PDL31
0.02%	AT&T Inc 4.5% 09/03/48	US00206RDJ86
0.02%	Bristol-Myers Squibb Co 3.55% 15/03/42	US110122DV75
0.02%	ING Groep NV VAR 11/09/34	US456837BH52
0.02%	Intel Corp 3.05% 12/08/51	US458140BW93
0.02%	Johnson & Johnson 5.95% 15/08/37	US478160AN49
0.02%	Merck & Co Inc 2.75% 10/12/51	US58933YBF16
0.02%	Rogers Communications Inc 3.75% 15/04/29	CA775109BT70
0.02%	STANDARD CHARTERED PLC VAR 05/06/32	US85325C2N15
0.02%	AstraZeneca PLC 4% 18/09/42	US046353AG32
0.02%	Commonwealth Bank of Australia 3.9% 12/07/47	US2027A0JN00
0.02%	Commonwealth Edison Co 3.75% 15/08/47	US202795JL56
0.02%	Amazon.com Inc 6.25% 09/07/66	US023135EH56
0.02%	Baker Hughes Holdings LLC / Baker 5.85% 15/06/56	US05724BAQ23
0.02%	INTESA SANPAOLO SPA VAR 21/11/33	US46115HBV87
0.02%	National Grid Electricity Transmis 5.221% 16/09/31	CA636273AD65
0.02%	TransCanada PipeLines Ltd 5.33% 12/05/32	CA89353ZCK27
0.02%	Wellcome Trust Ltd/The 2.517% 07/02/18	XS1713474085
0.02%	Wells Fargo & Co 3.9% 01/05/45	US94974BGK08
0.02%	Amazon.com Inc 5.65% 13/03/46	US023135DG82
0.02%	Cigna Group/The 3.4% 15/03/50	US125523CK49
0.02%	Citigroup Inc VAR 04/03/56	US17327CAY93
0.02%	John Deere Financial Inc 5.17% 15/09/28	CA47788ZAP68
0.02%	Johnson & Johnson 3.7% 01/03/46	US478160BV55
0.02%	Pfizer Inc 4% 15/03/49	US717081EV18
0.02%	Rogers Communications Inc 6.11% 25/08/40	CA775109AQ41
0.02%	Vonovia SE 1.625% 01/09/51	DE000A3MP4W5
0.02%	Consolidated Edison Co of New York 5.5% 15/03/34	US209111GF42
0.02%	Greater Toronto Airports Authority 5.3% 25/02/41	CA39191ZAX74
0.02%	Nestle Holdings Inc 1.5% 14/09/28	US641062AW40
0.02%	Royal Bank of Canada VAR 03/04/34	CA7800863G73
0.02%	Toronto-Dominion Bank/The VAR 09/04/34	CA89116CFF91
0.02%	Canadian Imperial Bank of Commerce VAR 20/04/33	CA13607LKJ12
0.02%	Merck & Co Inc 1.9% 10/12/28	US58933YBD67
0.02%	Nestle Holdings Inc 1.25% 15/09/30	US641062AT11
0.02%	Bank of Nova Scotia/The VAR 02/08/33	CA06415GM982
0.02%	Canadian National Railway Co 4.6% 02/05/29	CA136375DL37
0.02%	Commonwealth Bank of Australia 3.305% 11/03/41	US202712BQ75
0.02%	Consolidated Edison Co of New York 3.95% 01/04/50	US209111FY40
0.02%	Huntington Bancshares Inc/OH VAR 21/08/29	US446150BC73
0.02%	Microchip Technology Inc 5.05% 15/03/29	US595017BE37
0.02%	Microsoft Corp 4.25% 06/02/47	US594918CA09
0.02%	Oncor Electric Delivery Co LLC 4.95% 15/09/52	US68233JCM45
0.02%	Pembina Pipeline Corp 5.02% 12/01/32	CA70632ZAV37
0.02%	Pembina Pipeline Corp 5.21% 12/01/34	CA70632ZAW10
0.02%	Pfizer Inc 2.625% 01/04/30	US717081EW90
0.02%	Societe Generale SA 7.367% 10/01/53	US83368RBT86
0.02%	Societe Generale SA VAR 15/06/33	US83368RBL50
0.02%	Union Pacific Corp 3.799% 06/04/71	US907818FS27
0.02%	WALT DISNEY CO/THE 3.5% 13/05/40	US254687FY73
0.02%	American Water Capital Corp 2.8% 01/05/30	US03040WAW55
0.02%	Canadian Imperial Bank of Commerce VAR 20/01/33	CA13607LGL14
0.02%	Inter Pipeline Ltd/AB 5.76% 17/02/28	CA45833VAF63
0.02%	Manulife Financial Corp VAR 13/05/35	CA56501RAJ55
0.02%	Societe Generale SA VAR 22/05/31	US83368RCG56
0.02%	Westinghouse Air Brake Technologie 4.7% 15/09/28	US960386AM29
0.02%	Aon Corp 2.8% 15/05/30	US037389BE22
0.02%	BPCE SA VAR 30/05/35	US05571AAY10
0.02%	Banco Santander SA 4.379% 12/04/28	US05964HAJ41
0.02%	Bank of Montreal 4.42% 17/07/29	CA06368L5G77
0.02%	Bank of Montreal 4.537% 18/12/28	CA06368LB887
0.02%	Blackrock Inc 5% 14/03/34	US09290DAB73
0.02%	Consolidated Edison Co of New York 6.75% 01/04/38	US209111EU37
0.02%	Exelon Corp 4.1% 15/03/52	US30161NBH35
0.02%	Liberty Utilities Co 5.577% 31/01/29	US531542AA64
0.02%	Mizuho Financial Group Inc 4.018% 05/03/28	US60687YAR09
0.02%	Royal Bank of Canada VAR 08/08/34	CA7800867G38
0.02%	SUN LIFE FINANCIAL INC VAR 18/11/36	CA86682ZAR79
0.02%	UnitedHealth Group Inc 3.5% 15/08/39	US91324PDT66
0.02%	UnitedHealth Group Inc 5.25% 15/02/28	US91324PEP36
0.02%	Amgen Inc 4.4% 22/02/62	US031162DG24
0.02%	Bank of America Corp VAR 21/07/52	US06051GKB40
0.02%	Capital One Financial Corp VAR 30/10/31	US14040HDC60
0.02%	Hydro One Inc 3.93% 30/11/29	CA44810ZCK45
0.02%	McDonald's Corp 3.8% 01/04/28	US58013MFF68
0.02%	Oracle Corp 5.5% 27/09/64	US68389XCV55
0.02%	Astrazeneca Finance LLC 4.9% 26/02/31	US04636NAM56
0.02%	Fortis Inc/Canada 4.09% 26/03/32	CA349553AT43
0.02%	General Motors Financial Co Inc 4.3% 06/04/29	US37045XDV55
0.02%	JPMorgan Chase & Co VAR 04/02/32	US46647PBX33
0.02%	ORACLE CORP 6.125% 03/08/65	US68389XDC65
0.02%	Royal Bank of Canada VAR 10/12/28	CA779926FY56
0.02%	Takeda Pharmaceutical Co Ltd 5.3% 05/07/34	US874060BK18
0.02%	US Bancorp VAR 01/02/29	US91159HJK77
0.02%	UnitedHealth Group Inc 3.05% 15/05/41	US91324PEE88
0.02%	Amgen Inc 3.2% 02/11/27	US031162CQ15
0.02%	Barclays PLC VAR 10/03/42	US06738EBS37
0.02%	Bell Telephone Co of Canada or Bel 3.8% 21/08/28	CA07813ZCA09
0.02%	Comcast Corp 5.3% 01/06/34	US20030NEJ63
0.02%	Commonwealth Edison Co 3.65% 15/06/46	US202795JJ01
0.02%	Fortis Inc/Canada VAR 04/12/55	CA349553AU16
0.02%	Gibson Energy Inc 3.6% 17/09/29	CA37482ZAA99
0.02%	Hydro One Inc 4.85% 30/11/54	CA44810ZCQ15
0.02%	Public Service Electric and Gas Co 4.65% 15/03/33	US74456QCL86
0.02%	Royal Bank of Canada VAR 04/02/35	CA779926HR87
0.02%	Apple Inc 1.65% 11/05/30	US037833DU14
0.02%	BANCO SANTANDER SA VAR 22/11/32	US05971KAL35
0.02%	Choice Properties Real Estate Inve 3.532% 11/06/29	CA17039AAP18
0.02%	Hydro One Inc 3.02% 05/04/29	CA44810ZBZ23
0.02%	JPMorgan Chase & Co VAR 23/01/29	US46647PAM86
0.02%	Potomac Electric Power Co 6.5% 15/11/37	US737679DB35
0.02%	Telefonica Emisiones SA 7.045% 20/06/36	US87938WAC73
0.02%	Amazon.com Inc 3.95% 13/04/52	US023135CJ31
0.02%	Amazon.com Inc 4.8% 05/12/34	US023135AP19
0.02%	Bank of Montreal VAR 15/06/34	CA06368MT200
0.02%	Citigroup Inc 6.625% 15/06/32	US172967BL44
0.02%	Eli Lilly & Co 4.7% 27/02/33	US532457CF35
0.02%	Goldman Sachs Group Inc/The VAR 24/10/34	US38141GA534
0.02%	HSBC Holdings PLC 6.5% 02/05/36	US404280AG49
0.02%	MPLX LP 4.95% 01/09/32	US55336VBU35
0.02%	Toronto-Dominion Bank/The 1.888% 08/03/28	CA89117FA338
0.02%	TransCanada PipeLines Ltd 3% 18/09/29	CA89353ZCE66
0.02%	Verizon Communications Inc 2.375% 22/03/28	CA92343VFY52
0.02%	Verizon Communications Inc 3.875% 08/02/29	US92343VES97
0.02%	Verizon Communications Inc 5.25% 16/03/37	US92343VDU52
0.02%	Alphabet Inc 4.35% 15/05/36	CA02079WAC51
0.02%	Amazon.com Inc 4.7% 01/12/32	US023135CR56
0.02%	American Express Co VAR 30/10/31	US025816DN68
0.02%	Cooperatieve Rabobank UA 5.75% 01/12/43	US21684AAB26
0.02%	Fortis Inc/Canada 2.18% 15/05/28	CA349553AP21
0.02%	Home Depot Inc/The 3.5% 15/09/56	US437076BP60
0.02%	Lloyds Banking Group PLC VAR 14/12/46	US53944YAQ61
0.02%	Macquarie Group Ltd VAR 23/06/32	US55607PAG00
0.02%	Metropolitan Life Global Funding I 1.95% 20/03/28	CA592179KA25
0.02%	Pfizer Inc 2.7% 28/05/50	US717081FA61
0.02%	Societe Generale SA VAR 09/06/32	US83368RBD35
0.02%	WALT DISNEY CO/THE 2.75% 01/09/49	US254687FM36
0.02%	American Transmission Systems Inc 2.65% 15/01/32	US030288AC89
0.02%	Bristol-Myers Squibb Co 1.125% 13/11/27	US110122DP08
0.02%	CGI Inc 2.1% 18/09/28	CA12532HAG98
0.02%	Canadian National Railway Co 5.1% 02/05/54	CA136375DM10
0.02%	Charles Schwab Corp/The 2% 20/03/28	US808513BP97
0.02%	Comcast Corp 2.8% 15/01/51	US20030NDL29
0.02%	Federation des Caisses Desjardins VAR 15/05/34	CA31430WU444
0.02%	Fifth Third Bancorp 8.25% 01/03/38	US316773CH12
0.02%	Goldman Sachs Group Inc/The VAR 05/03/37	CA38141GYZ13
0.02%	Ohio Power Co 2.9% 01/10/51	US677415CU30
0.02%	Starbucks Corp 3.55% 15/08/29	US855244AT67
0.02%	Toronto-Dominion Bank/The 4.808% 03/06/30	US89115KAB61
0.02%	United Parcel Service Inc 6.2% 15/01/38	US911312AJ59
0.02%	American Water Capital Corp 3.75% 01/09/28	US03040WAS44
0.02%	FMC Corp 8% 01/06/31	US302491BA29
0.02%	General Motors Financial Co Inc 2.4% 15/10/28	US37045XDP87
0.02%	Standard Chartered PLC VAR 16/11/28	US853254CN89
0.01%	American Express Co VAR 03/08/33	US025816DA48
0.01%	Banco Bilbao Vizcaya Argentaria SA VAR 13/03/35	US05946KAR23
0.01%	Fiserv Inc 5.25% 11/08/35	US337738BQ04
0.01%	General Motors Financial Co Inc 3.6% 21/06/30	US37045XCY04
0.01%	General Motors Financial Co Inc 6.4% 09/01/33	US37045XED49
0.01%	HCA Inc 5.95% 15/09/54	US404121AL94
0.01%	AbbVie Inc 4.875% 14/11/48	US00287YBD04
0.01%	Avolon Holdings Funding Ltd 6.375% 04/05/28	US05401AAS06
0.01%	Bank of Montreal 5.717% 25/09/28	US06368LWU69
0.01%	Baxter International Inc 2.272% 01/12/28	US071813CP23
0.01%	CaixaBank SA VAR 15/03/30	US12803RAG92
0.01%	Charles Schwab Corp/The VAR 19/05/34	US808513CE32
0.01%	General Motors Financial Co Inc 5.85% 06/04/30	US37045XEG79
0.01%	NatWest Group PLC VAR 13/09/29	US639057AK45
0.01%	Societe Generale SA VAR 13/04/33	US83368RCF73
0.01%	Standard Chartered PLC VAR 06/07/34	US853254CU23
0.01%	UnitedHealth Group Inc 4.45% 15/12/48	US91324PDQ28
0.01%	Apple Inc 3.95% 08/08/52	US037833EQ92
0.01%	Atmos Energy Corp 6.2% 15/11/53	US049560BA22
0.01%	Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29	US05946KAQ40
0.01%	CenterPoint Energy Houston Electri 3.6% 01/03/52	US15189XAY40
0.01%	Citigroup Inc VAR 17/03/33	US172967NN71
0.01%	JPMorgan Chase & Co VAR 22/04/30	US46647PEG72
0.01%	Oncor Electric Delivery Co LLC 5.65% 15/11/33	US68233JCS15
0.01%	Roche Holdings Inc 5.489% 13/11/30	US771196CG59
0.01%	Royal Bank of Canada 6% 01/11/27	US78016FZU10
0.01%	Santander UK Group Holdings PLC VAR 15/04/31	US80281LAV71
0.01%	State Street Corp VAR 21/11/29	US857477CF81
0.01%	WESTPAC BANKING CORP 5.535% 17/11/28	US961214FN86
0.01%	Alphabet Inc 5% 15/05/56	CA02079WAE18
0.01%	Banco Santander SA 6.033% 17/01/35	US05964HBK05
0.01%	Charter Communications Operating L 6.1% 01/06/29	US161175CQ56
0.01%	Citibank NA 5.57% 30/04/34	US17325FBG28
0.01%	General Motors Financial Co Inc 5.8% 23/06/28	US37045XEH52
0.01%	Lloyds Banking Group PLC VAR 05/06/30	US53944YBA01
0.01%	Mitsubishi UFJ Financial Group Inc VAR 13/09/28	US606822CN27
0.01%	Mizuho Financial Group Inc VAR 13/09/28	US60687YCL11
0.01%	NatWest Group PLC VAR 02/03/34	US639057AH16
0.01%	NatWest Group PLC VAR 30/09/28	US639057AF59
0.01%	NatWest Markets PLC 5.41% 17/05/29	US63906YAJ73
0.01%	National Grid PLC 5.602% 12/06/28	US636274AD47
0.01%	Nordea Bank Abp 5.375% 22/09/27	US65558RAD17
0.01%	Snam SpA 6.5% 28/05/55	US83304JAC18
0.01%	Societe Generale SA VAR 10/01/29	US83368RBR21
0.01%	Southern California Gas Co 6.35% 15/11/52	US842434CX83
0.01%	United Parcel Service Inc 5.5% 22/05/54	US911312CE45
0.01%	Westpac Banking Corp 5.457% 18/11/27	US961214FK48
0.01%	BPCE SA VAR 14/01/31	US05571AAZ84
0.01%	Bank of Montreal 4.7% 14/09/27	US06368LAQ95
0.01%	Barclays PLC VAR 10/09/28	US06738ECT01
0.01%	Canadian Imperial Bank of Commerce VAR 30/03/29	US13607PH984
0.01%	Capital One Financial Corp VAR 01/02/35	US14040HDF91
0.01%	Citizens Financial Group Inc VAR 23/01/30	US174610BF15
0.01%	General Motors Financial Co Inc 5.75% 08/02/31	US37045XER35
0.01%	General Motors Financial Co Inc 6% 09/01/28	US37045XEB82
0.01%	HCA Inc 5.875% 01/02/29	US404119BW86
0.01%	ING Groep NV VAR 25/03/31	US456837BR35
0.01%	KLA Corp 4.65% 15/07/32	US482480AL46
0.01%	Mizuho Financial Group Inc VAR 06/07/34	US60687YDB20
0.01%	Rio Tinto Finance USA PLC 4.875% 14/03/30	US76720AAS50
0.01%	Wells Fargo & Co VAR 23/04/29	US95000U3T82
0.01%	ANZ New Zealand Int'l Ltd/London 5.355% 14/08/28	US00182EBU29
0.01%	AbbVie Inc 5.2% 15/03/35	US00287YEA38
0.01%	BNP Paribas SA VAR 09/05/29	US09659W3C69
0.01%	BNP Paribas SA VAR 12/06/29	US05581KAF84
0.01%	Barclays PLC VAR 09/08/33	US06738ECA10
0.01%	Barclays PLC VAR 10/09/30	US06738ECU73
0.01%	Capital One Financial Corp VAR 01/02/34	US14040HCY99
0.01%	CenterPoint Energy Houston Electri 3.35% 01/04/51	US15189XAW83
0.01%	Credit Agricole SA 5.301% 12/07/28	US22534PAC77
0.01%	Credit Agricole SA VAR 10/01/30	US22535WAK36
0.01%	DNB Bank ASA VAR 05/11/30	US23341CAE30
0.01%	General Motors Financial Co Inc 4.75% 06/04/29	US37045XFQ43
0.01%	General Motors Financial Co Inc 5.9% 07/01/35	US37045XFC56
0.01%	JPMorgan Chase & Co 4.25% 01/10/27	US46625HNJ58
0.01%	JPMorgan Chase & Co VAR 22/04/31	US46647PEY88
0.01%	Lloyds Banking Group PLC VAR 13/06/36	US539439BE84
0.01%	Lloyds Banking Group PLC VAR 26/11/28	US53944YBC66
0.01%	Medtronic Global Holdings SCA 4.25% 30/03/28	US58507LBB45
0.01%	Metropolitan Life Global Funding I 5.15% 28/03/33	US59217GFP90
0.01%	Natwest Group PLC VAR 18/05/29	US780097BG51
0.01%	Nippon Life Insurance Co VAR 16/04/54	US654579AN16
0.01%	Oncor Electric Delivery Co LLC 5.35% 01/04/35	US68233JDC53
0.01%	Paychex Inc 5.35% 15/04/32	US704326AB35
0.01%	Paychex Inc 5.6% 15/04/35	US704326AC18
0.01%	Phillips 66 Co VAR 15/03/56	US718547AZ55
0.01%	Rio Tinto Finance USA PLC 5% 14/03/32	US76720AAT34
0.01%	Royal Bank of Canada 5.2% 01/08/28	US78016HZS20
0.01%	Santander UK Group Holdings PLC VAR 11/09/30	US80281LAU98
0.01%	Snam SpA 5.75% 28/05/35	US83304JAB35
0.01%	Societe Generale SA VAR 19/01/30	US83368RBW16
0.01%	Toyota Motor Credit Corp 4.35% 08/10/27	US89236TMS14
0.01%	Truist Financial Corp VAR 24/01/30	US89788MAR34
0.01%	US Bancorp VAR 15/05/31	US91159HJV33
0.01%	US Bancorp VAR 23/01/30	US91159HJQ48
0.01%	Apple Inc 4% 10/05/28	US037833ET32
0.01%	Apple Inc 4% 12/05/28	US037833EY27
0.01%	BMW US Capital LLC 5.05% 11/08/28	US05565ECE32
0.01%	Bank of America Corp VAR 09/05/36	US06051GMW68
0.01%	Bristol-Myers Squibb Co 5.1% 22/02/31	US110122EG99
0.01%	CenterPoint Energy Resources Corp 5.25% 01/03/28	US15189YAG17
0.01%	Charles Schwab Corp/The VAR 21/05/30	US808513CQ61
0.01%	Citigroup Inc VAR 24/01/36	US172967PU96
0.01%	Dollar General Corp 5.45% 05/07/33	US256677AP01
0.01%	Huntington Bancshares Inc/OH VAR 15/01/31	US446150BE30
0.01%	ITC Holdings Corp 5.4% 01/06/33	US465685AS47
0.01%	JPMorgan Chase & Co VAR 24/01/29	US46647PEU66
0.01%	Johnson & Johnson 4.85% 01/03/32	US478160DK72
0.01%	Marathon Petroleum Corp 5.15% 01/03/30	US56585ABK79
0.01%	Marriott International Inc/MD 5.35% 15/03/35	US571903BS13
0.01%	Merck & Co Inc 4.3% 22/05/28	US58933YCE32
0.01%	Mitsubishi UFJ Financial Group Inc VAR 17/04/35	US606822DF83
0.01%	Morgan Stanley Bank NA VAR 12/01/29	US61690DK726
0.01%	NSTAR Electric Co 5.4% 01/06/34	US67021CAV90
0.01%	National Bank of Canada 4.5% 10/10/29	US63307A3B99
0.01%	National Rural Utilities Cooperati 4.75% 07/02/28	US63743HFW79
0.01%	Oncor Electric Delivery Co LLC 4.3% 15/05/28	US68233JCQ58
0.01%	Oncor Electric Delivery Co LLC 4.55% 15/09/32	US68233JCK88
0.01%	Siemens Funding BV 4.9% 28/05/32	US82622RAD89
0.01%	Siemens Funding BV 5.2% 28/05/35	US82622RAE62
0.01%	Sumisho Air Lease Corp 4.5% 24/03/29	US873923AC00
0.01%	Truist Financial Corp VAR 26/01/29	US89788MAL63
0.01%	UNITED OVERSEAS BANK LTD VAR 07/10/32	US91127KAH59
0.01%	US Bancorp VAR 23/07/30	US91159HJS04
0.01%	Wells Fargo & Co VAR 20/05/29	US95000U4H36
0.01%	Wells Fargo & Co VAR 23/01/30	US95000U3J01
0.01%	American Express Co 4.05% 03/05/29	US025816CW76
0.01%	American Express Co VAR 01/05/34	US025816DF35
0.01%	American Express Co VAR 30/01/36	US025816DZ98
0.01%	Apple Inc 4.2% 12/05/30	US037833EZ91
0.01%	Bank of America Corp 3.248% 21/10/27	US06051GGA13
0.01%	Banque Federative du Credit Mutuel 4.786% 09/07/29	US06675DCW02
0.01%	Barclays PLC VAR 25/02/29	US06738ECX13
0.01%	Canadian Imperial Bank of Commerce VAR 08/09/31	US13607QFE70
0.01%	Capital One Financial Corp VAR 10/05/33	US14040HCT05
0.01%	Consolidated Edison Co of New York 5.2% 01/03/33	US209111GE76
0.01%	GE HealthCare Technologies Inc 4.8% 14/08/29	US36266GAA58
0.01%	Global Payments Inc 4.5% 15/11/28	US37940XAV47
0.01%	ING Bank NV 4.555% 07/07/29	US449786BM36
0.01%	ITC HOLDINGS CORP 4.875% 15/04/31	US465685AU92
0.01%	Illinois Tool Works Inc 4.65% 13/08/29	US452308BD06
0.01%	JPMORGAN CHASE & CO VAR 23/07/30	US48128BAV36
0.01%	Merck & Co Inc 4.55% 15/09/32	US58933YBR53
0.01%	Merck & Co Inc 4.95% 22/05/33	US58933YCF07
0.01%	NTT Finance Corp 4.62% 16/07/28	US62954WAQ87
0.01%	NVIDIA Corp 4.35% 15/06/29	US67066GAQ73
0.01%	NatWest Group PLC VAR 15/08/30	US639057AS70
0.01%	PECO Energy Co 5% 01/09/31	US693304BK26
0.01%	Public Service Electric and Gas Co 5.4% 01/08/36	US74456QCZ72
0.01%	Royal Bank of Canada 5.15% 01/02/34	US78016HZW32
0.01%	Siemens Funding BV 4.6% 28/05/30	US82622RAC07
0.01%	Societe Generale SA VAR 07/07/29	US83368RCS94
0.01%	Southern California Gas Co 5.45% 15/06/35	US842434DC38
0.01%	State Street Corp 4.536% 28/02/28	US857477CU58
0.01%	Sumisho Air Lease Corp 4.85% 24/03/31	US873923AE65
0.01%	TRUIST BANK VAR 23/10/29	US89788JAH23
0.01%	Trans-Allegheny Interstate Line Co 5% 15/01/31	US893045AF16
0.01%	US BANCORP VAR 12/02/31	US91159HJT86
0.01%	UnitedHealth Group Inc 4.8% 15/01/30	US91324PFG28
0.01%	Wells Fargo & Co VAR 04/04/31	US95000U2L65
0.01%	Wells Fargo & Co VAR 15/09/29	US95000U4A82
0.01%	AT&T Inc 4.1% 15/02/28	US00206RGL06
0.01%	American Water Capital Corp 5.2% 01/04/36	US03040WBH79
0.01%	Apple Inc 3% 13/11/27	US037833DK32
0.01%	BPCE SA VAR 02/06/32	US05571ABH77
0.01%	Bank of Nova Scotia/The VAR 05/06/32	US06418GBF37
0.01%	Blackrock Inc 4.75% 25/05/33	US09247XAT81
0.01%	CaixaBank SA VAR 03/07/31	US12803RAL87
0.01%	Caterpillar Financial Services Cor 4.5% 15/05/31	US14913V2D99
0.01%	Charter Communications Operating L 6.384% 23/10/35	US161175AZ73
0.01%	Eli Lilly & Co 4.2% 14/08/29	US532457CQ99
0.01%	Eli Lilly & Co 4.55% 15/10/32	US532457DD77
0.01%	General Motors Co 6.25% 02/10/43	US37045VAF76
0.01%	HCA Inc 4.7% 15/05/31	US404119DJ57
0.01%	ING Groep NV 4.05% 09/04/29	US456837AQ60
0.01%	Marriott International Inc/MD 5.65% 15/09/36	US571903CA95
0.01%	Microchip Technology Inc 5.05% 15/02/30	US595017BL79
0.01%	Microsoft Corp 2.5% 15/09/50	US594918CW29
0.01%	Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29	US606822BH67
0.01%	Mitsubishi UFJ Financial Group Inc VAR 21/04/47	US606822DY72
0.01%	Mizuho Financial Group Inc VAR 13/07/32	US60687YDV83
0.01%	Mosaic Co/The 5.35% 17/08/31	US61945CAL72
0.01%	PNC Financial Services Group Inc/T VAR 23/07/35	US693475BZ71
0.01%	SBA Communications Corp 4.875% 15/01/30	US78410GAH74
0.01%	Sanofi SA 3.625% 19/06/28	US801060AD60
0.01%	Schlumberger Investment SA 5.15% 07/05/36	US806854AQ80
0.01%	Siemens Funding BV 5.8% 28/05/55	US82622RAF38
0.01%	Toyota Motor Credit Corp 4.55% 09/08/29	US89236TMK87
0.01%	United Parcel Service Inc 5.95% 14/05/55	US911312CK05
0.01%	United Parcel Service Inc 6.05% 14/05/65	US911312CL87
0.01%	UnitedHealth Group Inc 4.25% 15/01/29	US91324PEU21
0.01%	AT&T Inc 4.75% 30/04/33	US00206RNG38
0.01%	Atmos Energy Corp 5.2% 15/08/35	US049560BC87
0.01%	BNP Paribas SA VAR 01/03/33	US09659T2A84
0.01%	Bank of America Corp VAR 23/04/37	US06051GNC95
0.01%	Bank of Montreal VAR 02/06/37	US06368MS705
0.01%	Banque Federative du Credit Mutuel VAR 09/07/32	US06675DCX84
0.01%	Baxter International Inc 5.65% 15/12/35	US071813DE66
0.01%	Brown & Brown Inc 5.55% 23/06/35	US115236AM30
0.01%	CITIGROUP INC VAR 19/09/39	US17327CAU71
0.01%	Canadian Imperial Bank of Commerce VAR 29/01/30	US13607QWB49
0.01%	Consolidated Edison Co of New York 5.5% 01/12/39	US209111EY58
0.01%	DNB Bank ASA VAR 04/11/31	US25601B2E49
0.01%	EMD FINANCE LLC 4.375% 15/10/30	US26867LAP58
0.01%	Eli Lilly & Co 4.65% 20/05/33	US532457DM76
0.01%	Enterprise Products Operating LLC 3.7% 31/01/51	US29379VBY83
0.01%	Equinix Europe 2 Financing Corp LL 4.6% 15/11/30	US29390XAG97
0.01%	Essential Utilities Inc 5.125% 15/03/36	US29670GAL68
0.01%	Global Payments Inc 4.875% 15/11/30	US37940XAW20
0.01%	KBC GROUP NV VAR 23/09/31	US48241FAE43
0.01%	LLOYDS BANKING GROUP PLC VAR 04/11/31	US53944YBD40
0.01%	Mizuho Financial Group Inc VAR 10/07/31	US60687YBH18
0.01%	National Grid PLC 5.405% 09/06/36	US636274AG77
0.01%	National Rural Utilities Cooperati 3.4% 07/02/28	US637432NP60
0.01%	PNC Financial Services Group Inc/T VAR 21/07/36	US693475CE34
0.01%	Plains All American Pipeline LP / 4.7% 15/01/31	US72650RBR21
0.01%	Royal Bank of Canada VAR 06/08/31	US78017DAM02
0.01%	Uber Technologies Inc 4.3% 15/01/30	US90353TAN00
0.01%	Uber Technologies Inc 4.5% 15/08/29	US90353TAK60
0.01%	Welltower OP LLC 5.125% 01/07/35	US95041AAG31
0.01%	Arch Capital Group Ltd 5.95% 15/06/56	US03939AAC18
0.01%	Avangrid Inc 3.8% 01/06/29	US05351WAB90
0.01%	Bristol-Myers Squibb Co 4.55% 20/02/48	US110122DL93
0.01%	CenterPoint Energy Houston Electri 4.85% 01/04/36	US15189XBL10
0.01%	Cheniere Energy Partners LP 5.35% 30/11/36	US16411QAX97
0.01%	Comcast Corp 4.25% 15/10/30	US20030NCU37
0.01%	Comcast Corp 4.8% 15/05/33	US20030NEE76
0.01%	Deutsche Bank AG/New York NY VAR 10/12/31	US251526DD89
0.01%	EMD FINANCE LLC 4.625% 15/10/32	US26867LAQ32
0.01%	Essential Utilities Inc 5.25% 15/08/35	US29670GAK85
0.01%	Eversource Energy 4.45% 15/12/30	US30040WBB37
0.01%	Fifth Third Bancorp VAR 27/10/28	US316773DJ68
0.01%	JPMorgan Chase & Co 4.95% 01/06/45	US46625HLL23
0.01%	Merck & Co Inc 4.45% 04/12/32	US58933YBY05
0.01%	Mizuho Bank Ltd 5.772% 16/04/46	US60688XBR08
0.01%	Mizuho Financial Group Inc 3.17% 11/09/27	US60687YAM12
0.01%	NSTAR Electric Co 5.2% 01/03/35	US67021CAW73
0.01%	National Australia Bank Ltd 2.332% 21/08/30	US632525AU59
0.01%	News Corp 3.875% 15/05/29	US65249BAA70
0.01%	PNC Financial Services Group Inc/T VAR 23/04/32	US693475BA21
0.01%	PayPal Holdings Inc 3.25% 01/06/50	US70450YAJ29
0.01%	Pfizer Inc 4.5% 15/11/32	US717081FE83
0.01%	Roche Holdings Inc 4.592% 09/09/34	US771196CQ32
0.01%	Southern California Gas Co 6% 15/06/55	US842434DD11
0.01%	Takeda US Financing Inc 5.2% 07/07/35	US87406BAA08
0.01%	Truist Financial Corp VAR 26/01/34	US89788MAM47
0.01%	UnitedHealth Group Inc 2.9% 15/05/50	US91324PDZ27
0.01%	AT&T Inc 4.55% 01/11/32	US00206RNB41
0.01%	Alphabet Inc 4.375% 15/11/32	US02079KAX54
0.01%	American Water Capital Corp 3.45% 01/06/29	US03040WAU99
0.01%	BANK OF AMERICA CORP VAR 06/02/32	US060505GQ16
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL 4.541% 15/01/31	US06675DCU46
0.01%	CenterPoint Energy Houston Electri 5.05% 01/03/35	US15189XBF42
0.01%	Dell International LLC / EMC Corp 4.5% 15/02/31	US24703DBS99
0.01%	Deutsche Bank AG/New York NY VAR 06/02/32	US25160PAR82
0.01%	Eli Lilly & Co 4.7% 09/02/34	US532457CL03
0.01%	Enbridge Gas Inc 4.2% 02/06/44	CA90664ZAD20
0.01%	JPMorgan Chase & Co 5.625% 16/08/43	US46625HJM34
0.01%	Mizuho Financial Group Inc VAR 13/07/37	US60687YDW66
0.01%	Nationwide Building Society VAR 18/07/30	US63861VAE74
0.01%	Public Service Electric and Gas Co 4.2% 01/01/31	US74456QCX25
0.01%	San Diego Gas & Electric Co 1.7% 01/10/30	US797440BZ64
0.01%	Sanofi SA 4.2% 03/11/32	US801060AJ31
0.01%	Tampa Electric Co 5.15% 01/03/35	US875127BN13
0.01%	Time Warner Cable LLC 7.3% 01/07/38	US88732JAN81
0.01%	Wells Fargo & Co VAR 15/09/36	US95000U4B65
0.01%	Apple Inc 4.5% 23/02/36	US037833BW97
0.01%	Baker Hughes Holdings LLC / Baker 5% 15/06/36	US05724BAP40
0.01%	Bank of Nova Scotia/The VAR 02/02/34	US06418GAZ00
0.01%	Brown & Brown Inc 6.25% 23/06/55	US115236AN13
0.01%	CenterPoint Energy Houston Electri 4.95% 15/08/35	US15189XBH08
0.01%	Charles Schwab Corp/The VAR 14/11/36	US808513CL74
0.01%	Consolidated Edison Co of New York 5.875% 15/06/56	US209111GR89
0.01%	Cooperatieve Rabobank UA 5.25% 24/05/41	US21685WCJ45
0.01%	DT Midstream Inc 4.375% 15/06/31	US23345MAB37
0.01%	Eli Lilly & Co 5.55% 15/10/55	US532457DF26
0.01%	Enterprise Products Operating LLC 4.8% 01/02/49	US29379VBU61
0.01%	Exelon Corp 5.875% 15/03/55	US30161NBS99
0.01%	Inter Pipeline Ltd/AB 4.637% 30/05/44	CA45834ZAE93
0.01%	JPMorgan Chase & Co 5.4% 06/01/42	US48126BAA17
0.01%	JPMorgan Chase & Co VAR 22/04/51	US46647PBN50
0.01%	Merck & Co Inc 2.35% 24/06/40	US58933YBA29
0.01%	Merck & Co Inc 5% 17/05/53	US58933YBM66
0.01%	Mizuho Financial Group Inc VAR 13/07/47	US60687YDX40
0.01%	Orange SA 4.25% 13/01/31	US685218AD19
0.01%	PayPal Holdings Inc 4.4% 01/06/32	US70450YAL74
0.01%	Rio Tinto Finance USA Ltd 5.2% 02/11/40	US767201AL06
0.01%	Southern California Gas Co 5.9% 01/06/56	US842434DE93
0.01%	Zoetis Inc 5% 17/08/35	US98978VAX10
0.01%	AT&T Inc 1.65% 01/02/28	US00206RKG64
0.01%	Abbott Laboratories 5.6% 15/03/66	US002824BX75
0.01%	Chubb INA Holdings LLC 4.9% 15/08/35	US171239AM89
0.01%	Corning Inc 5.45% 15/11/79	US219350BQ76
0.01%	Fifth Third Bancorp VAR 29/01/37	US316773DP29
0.01%	Hydro One Inc 4.46% 27/01/53	CA44810ZCM01
0.01%	LLOYDS BANKING GROUP PLC VAR 04/11/36	US53944YBE23
0.01%	Marsh & McLennan Cos Inc 5.7% 15/09/53	US571748BV33
0.01%	Medtronic Inc 4.375% 15/03/35	US585055BT26
0.01%	Oracle Corp 4.375% 15/05/55	US68389XBG97
0.01%	SBA Communications Corp 3.125% 01/02/29	US78410GAG91
0.01%	STANDARD CHARTERED PLC VAR 13/01/37	US85325C2L58
0.01%	AT&T Inc 5.85% 30/04/46	US00206RNJ76
0.01%	AT&T Inc 6.2% 30/10/56	US00206RNP37
0.01%	Apple Inc 3.45% 09/02/45	US037833BA77
0.01%	Banco Bilbao Vizcaya Argentaria SA 5.127% 03/03/36	US05946KAU51
0.01%	Merck & Co Inc 5.7% 04/12/65	US58933YCC75
0.01%	Royal Bank of Canada 3.875% 04/05/32	US78016FZQ08
0.01%	UnitedHealth Group Inc 4.625% 15/07/35	US91324PCQ37
0.01%	UnitedHealth Group Inc 4.9% 15/04/31	US91324PFA57
0.01%	Westpac Banking Corp 1.953% 20/11/28	US961214EW94
0.01%	BARCLAYS PLC VAR 24/11/42	US06738EBW49
0.01%	Consolidated Edison Co of New York 3.95% 01/03/43	US209111FC20
0.01%	Costco Wholesale Corp 1.75% 20/04/32	US22160KAQ85
0.01%	NIKE Inc 2.85% 27/03/30	US654106AK94
0.01%	ONE Gas Inc 4.658% 01/02/44	US68235PAF53
0.01%	Oracle Corp 4.8% 26/09/32	US68389XDK81
0.01%	PayPal Holdings Inc 5.05% 01/06/52	US70450YAM57
0.01%	Public Service Electric and Gas Co 5.625% 01/01/56	US74456QCY08
0.01%	TransCanada PipeLines Ltd 5.127% 19/11/55	CA89353ZCR79
0.01%	Amazon.com Inc 5.95% 13/03/66	US023135DJ22
0.01%	Ameren Illinois Co 5.625% 01/03/55	US02361DBC39
0.01%	Atmos Energy Corp 2.625% 15/09/29	US049560AR65
0.01%	Commonwealth Bank of Australia 3.784% 14/03/32	US202712BS32
0.01%	Credit Agricole SA 3.25% 14/01/30	US225313AM74
0.01%	Essential Utilities Inc 4.276% 01/05/49	US03836WAC73
0.01%	Sumitomo Mitsui Financial Group In 5.716% 14/09/28	US86562MDG24
0.01%	Wells Fargo & Co 5.606% 15/01/44	US949746RF01
0.01%	AbbVie Inc 4.3% 14/05/36	US00287YAV11
0.01%	Apple Inc 2.7% 05/08/51	US037833EK23
0.01%	Apple Inc 3.35% 08/08/32	US037833EP10
0.01%	Boston Scientific Corp 2.65% 01/06/30	US101137BA41
0.01%	Consolidated Edison Co of New York 5.5% 15/03/55	US209111GN75
0.01%	Deutsche Bank AG/New York NY VAR 14/01/32	US251526CF47
0.01%	Equifax Inc 2.35% 15/09/31	US294429AT25
0.01%	Merck & Co Inc 2.9% 10/12/61	US58933YBG98
0.01%	PPL Electric Utilities Corp 5.55% 15/08/55	US69351UBD46
0.01%	Societe Generale SA 3% 22/01/30	US83368RAW25
0.01%	US Bancorp 1.375% 22/07/30	US91159HJA95
0.01%	Alphabet Inc 5.35% 15/11/45	US02079KAZ03
0.01%	AltaGas Ltd 2.075% 30/05/28	CA02138ZAW38
0.01%	American Water Capital Corp 4.3% 01/12/42	US03040WAJ45
0.01%	Amgen Inc 2.45% 21/02/30	US031162CU27
0.01%	Bank of New York Mellon Corp/The VAR 14/03/30	US06406RBV87
0.01%	DuPont de Nemours Inc 5.419% 15/11/48	US26078JAF75
0.01%	GE Vernova Inc 5.5% 04/02/56	US36828AAC53
0.01%	Global Payments Inc 2.9% 15/05/30	US37940XAD49
0.01%	Wells Fargo & Co VAR 23/01/47	US95000U4F79
0.01%	Bank of America Corp VAR 13/02/31	US06051GHZ54
0.01%	Capital One Financial Corp VAR 01/02/30	US14040HDE27
0.01%	Capital One Financial Corp VAR 26/07/30	US14040HDG74
0.01%	Chubb INA Holdings LLC 4.35% 03/11/45	US00440EAW75
0.01%	Cigna Group/The 5% 15/05/29	US125523CT57
0.01%	Comcast Corp 3.45% 01/02/50	US20030NCZ24
0.01%	Marriott International Inc/MD 2.85% 15/04/31	US571903BG74
0.01%	TransCanada PipeLines Ltd 4.34% 15/10/49	CA89353ZCD83
0.01%	Truist Bank 2.25% 11/03/30	US89788KAA43
0.01%	AT&T Inc 5.55% 01/11/45	US00206RND07
0.01%	Amazon.com Inc 4.65% 01/12/29	US023135CQ73
0.01%	American Water Capital Corp 5.45% 01/03/54	US03040WBC82
0.01%	Capital One Financial Corp VAR 26/07/35	US14040HDH57
0.01%	Charter Communications Operating L 6.55% 01/06/34	US161175CR30
0.01%	Eversource Energy 3.375% 01/03/32	US30040WAP32
0.01%	Bank of America Corp 5% 21/01/44	US06051GFC87
0.01%	Broadcom Inc 5.7% 15/01/56	US11135FDD06
0.01%	Danske Bank A/S VAR 02/10/30	US23636ABJ97
0.01%	Fox Corp 5.576% 25/01/49	US35137LAK17
0.01%	Norfolk Southern Corp 5.35% 01/08/54	US655844CS56
0.01%	Public Service Electric and Gas Co 5.3% 01/08/54	US74456QCT13
0.01%	Uber Technologies Inc 5.35% 15/09/54	US90353TAQ31
0.01%	UnitedHealth Group Inc 4.95% 15/05/62	US91324PEL22
0.01%	Alphabet Inc 5.75% 15/02/66	US02079KBQ94
0.01%	Amazon.com Inc 4.95% 05/12/44	US023135AQ91
0.01%	Australia & New Zealand Banking Gr VAR 25/11/35	US052528AM81
0.01%	Chubb INA Holdings LLC 1.375% 15/09/30	US171239AG12
0.01%	CoStar Group Inc 2.8% 15/07/30	US22160NAA72
0.01%	Cooperatieve Rabobank UA 5.25% 04/08/45	US21684AAD81
0.01%	Enterprise Products Operating LLC 3.3% 15/02/53	US29379VCB71
0.01%	Essential Utilities Inc 5.3% 01/05/52	US29670GAG73
0.01%	General Motors Financial Co Inc 2.7% 10/06/31	US37045XDL73
0.01%	National Australia Bank Ltd VAR 12/01/37	US632525BB69
0.01%	Apple Inc 4.85% 10/05/53	US037833EW60
0.01%	Bank of America Corp VAR 23/07/31	US06051GJF72
0.01%	General Motors Financial Co Inc 2.35% 08/01/31	US37045XDE31
0.01%	JPMorgan Chase & Co 4.85% 01/02/44	US46625HJU59
0.01%	Mizuho Financial Group Inc 2.564% 13/09/31	US60687YBU29
0.01%	National Rural Utilities Cooperati 2.75% 15/04/32	US637432NY77
0.01%	Royal Bank of Canada 2.3% 03/11/31	US78016EYH43
0.01%	Citigroup Inc VAR 03/11/32	US172967NE72
0.01%	Eli Lilly & Co 5.05% 14/08/54	US532457CS55
0.01%	JPMorgan Chase & Co VAR 06/05/30	US46647PBD78
0.01%	Johnson & Johnson 1.3% 01/09/30	US478160CQ51
0.01%	Medtronic Inc 4.625% 15/03/45	US585055BU98
0.01%	Telefonica Emisiones SA 5.52% 01/03/49	US87938WAX11
0.01%	Verizon Communications Inc 1.5% 18/09/30	US92343VFL36
0.01%	AEP Texas Inc 5.25% 15/05/52	US00108WAQ33
0.01%	Alphabet Inc 5.25% 15/05/55	US02079KAM99
0.01%	Apple Inc 1.25% 20/08/30	US037833DY36
0.01%	Emerson Electric Co 2.2% 21/12/31	US291011BR42
0.01%	Entergy Texas Inc 1.75% 15/03/31	US29365TAK07
0.01%	Johnson & Johnson 3.625% 03/03/37	US478160CF96
0.01%	LYB International Finance III LLC 4.2% 15/10/49	US50249AAA16
0.01%	Mitsubishi UFJ Financial Group Inc VAR 20/07/32	US606822BX18
0.01%	Nestle Holdings Inc 1.875% 14/09/31	US641062AX23
0.01%	Pfizer Inc 4.2% 15/09/48	US717081EK52
0.01%	Rogers Communications Inc 5.9% 21/09/33	CA775109DA61
0.01%	Apple Inc 1.7% 05/08/31	US037833EJ59
0.01%	Apple Inc 4.45% 06/05/44	US037833AT77
0.01%	Chubb INA Holdings LLC 3.05% 15/12/61	US171239AJ50
0.01%	Plains All American Pipeline LP / 3.55% 15/12/29	US72650RBM34
0.01%	Southwest Gas Corp 4.05% 15/03/32	US845011AE58
0.01%	Stryker Corp 4.625% 15/03/46	US863667AJ04
0.01%	American International Group Inc 4.75% 01/04/48	US026874DL83
0.01%	Capital One Financial Corp VAR 29/07/32	US14040HCG83
0.01%	Eli Lilly & Co 5.1% 09/02/64	US532457CN68
0.01%	Enbridge Gas Inc 3.65% 01/04/50	CA29260ZAD83
0.01%	Pfizer Inc 1.75% 18/08/31	US717081FB45
0.01%	UniCredit SpA VAR 02/04/34	US904678AQ20
0.01%	AT&T Inc 5.25% 01/03/37	US00206RDR03
0.01%	Alphabet Inc 5.3% 15/05/65	US02079KAN72
0.01%	Pfizer Inc 4.4% 15/05/44	US717081DK61
0.01%	Southern California Gas Co 5.75% 01/06/53	US842434CY66
0.01%	Wells Fargo & Co 4.9% 17/11/45	US94974BGQ77
0.01%	Bristol-Myers Squibb Co 2.55% 13/11/50	US110122DS47
0.01%	Cooperatieve Rabobank UA VAR 06/04/33	US74977RDP64
0.01%	Merck & Co Inc 2.45% 24/06/50	US58933YBB02
0.01%	Telefonica Emisiones SA 4.895% 06/03/48	US87938WAW38
0.01%	Apple Inc 3.75% 13/11/47	US037833DG20
0.01%	Atmos Energy Corp 4.15% 15/01/43	US049560AL95
0.01%	Consolidated Edison Co of New York 4.65% 01/12/48	US209111FT54
0.01%	Enterprise Products Operating LLC 3.2% 15/02/52	US29379VCA98
0.01%	Mitsubishi UFJ Financial Group Inc 3.751% 18/07/39	US606822BK96
0.01%	NISOURCE INC VAR 31/03/55	US65473PAT21
0.01%	Wellcome Trust Ltd/The 1.5% 14/07/71	XS2363709689
0.01%	Wells Fargo & Co 4.75% 07/12/46	US94974BGU89
0.01%	Bank of America Corp VAR 20/01/48	US06051GGG82
0.01%	Canadian National Railway Co 4.15% 10/05/30	CA136375DF68
0.01%	Eli Lilly & Co 2.25% 15/05/50	US532457BY33
0.01%	Greater Toronto Airports Authority 7.05% 12/06/30	CA39191ZAA71
0.01%	Phillips 66 Co 5.25% 15/06/31	US718547AU68
0.01%	Amazon.com Inc 3.25% 12/05/61	US023135CC87
0.01%	Apple Inc 2.55% 20/08/60	US037833EA41
0.01%	Apple Inc 2.8% 08/02/61	US037833EG11
0.01%	Exelon Corp 4.45% 15/04/46	US30161NAV38
0.01%	Mizuho Financial Group Inc VAR 11/09/29	US60687YAT64
0.01%	National Australia Bank Ltd/New Yo 4.787% 10/01/29	US63253QAG91
0.01%	National Australia Bank Ltd/New Yo 4.9% 13/06/28	US63253QAE44
0.01%	National Rural Utilities Cooperati 4.3% 15/03/49	US637432NT82
0.01%	Pembina Pipeline Corp 4.81% 25/03/44	CA70632ZAD39
0.01%	Broadcom Inc 5.2% 15/04/32	US11135FCG46
0.01%	Delta Air Lines Inc 4.95% 10/07/28	US247361A246
0.01%	HSBC Holdings PLC VAR 03/11/33	US404280DS59
0.01%	Keybank National Association 5.85% 15/11/27	US49327M3F97
0.01%	McDonald's Corp 4.45% 01/03/47	US58013MFC38
0.01%	Accenture Capital Inc 4.05% 04/10/29	US00440KAB98
0.01%	Mitsubishi UFJ Financial Group Inc VAR 19/01/33	US606822CD45
0.01%	Mitsubishi UFJ Financial Group Inc VAR 20/07/33	US606822CK87
0.01%	United Parcel Service Inc 3.05% 15/11/27	US911312BM79
0.01%	Bell Telephone Co of Canada or Bel 5.85% 10/11/32	CA07813ZCK80
0.01%	Fortis Inc/Canada 5.677% 08/11/33	CA349553AR86
0.01%	Inter Pipeline Ltd/AB 6.38% 17/02/33	CA45833VAG47
0.01%	Mizuho Financial Group Inc VAR 08/07/36	US60687YDM84
0.01%	Pembina Pipeline Corp 5.67% 12/01/54	CA70632ZAX92
0.01%	Starbucks Corp 4.45% 15/08/49	US855244AU31
0.01%	Accenture Capital Inc 4.25% 04/10/31	US00440KAC71
0.01%	Comcast Corp 3.75% 01/04/40	US20030NDH17
0.01%	Enbridge Gas Inc 2.9% 01/04/30	CA29260ZAC01
0.01%	Inter Pipeline Ltd/AB 5.849% 18/05/32	CA45833VAE98
0.01%	Marvell Technology Inc 5.3% 15/04/36	US573874AT14
0.01%	NIKE Inc 3.25% 27/03/40	US654106AL77
0.01%	San Diego Gas & Electric Co 4.5% 15/08/40	US797440BM51
0.01%	TELUS Corp 5.6% 09/09/30	CA87971MCB78
0.01%	American Water Capital Corp 4.15% 01/06/49	US03040WAV72
0.01%	Baltimore Gas and Electric Co 3.5% 15/08/46	US059165EH95
0.01%	WSP Global Inc 5.548% 22/11/30	CA92938WAB96
0.01%	Bank of Montreal VAR 27/10/32	CA06369ZCH51
0.01%	Bell Telephone Co of Canada or Bel 5.25% 15/03/29	CA07813ZCQ50
0.01%	Brookfield Infrastructure Finance 5.71% 27/07/30	CA11291ZAM91
0.01%	Enterprise Products Operating LLC 3.95% 31/01/60	US29379VBZ58
0.01%	QUALCOMM Inc 4.65% 20/05/35	US747525AJ27
0.01%	ROYAL BANK OF CANADA 5.228% 24/06/30	CA780086ZH08
0.01%	Citigroup Inc VAR 24/01/39	US172967LU33
0.01%	Consolidated Edison Co of New York 4.125% 15/05/49	US209111FV01
0.01%	Deutsche Telekom AG 3.625% 21/01/50	US251566AA37
0.01%	Eversource Energy 5.95% 15/07/34	US30040WAZ14
0.01%	Ventas Canada Finance Ltd 5.398% 21/04/28	CA92277LAJ58
0.01%	Apple Inc 3.75% 12/09/47	US037833DD98
0.01%	Bank of Montreal 5.039% 29/05/28	CA06368LNK84
0.01%	Brookfield Renewable Partners ULC 5.318% 10/01/54	CA11282ZAT53
0.01%	JPMorgan Chase & Co VAR 22/04/41	US46647PBM77
0.01%	McDonald's Corp 4.857% 21/05/31	CA580135CF69
0.01%	Sumisho Air Lease Corp 5.4% 01/06/28	CA00912XBP83
0.01%	Alphabet Inc 2.05% 15/08/50	US02079KAF49
0.01%	Bank of Montreal 4.709% 07/12/27	CA06368LEY89
0.01%	Bank of Montreal VAR 03/07/34	CA06369ZCK80
0.01%	Brookfield Infrastructure Finance 4.193% 11/09/28	CA11291ZAE75
0.01%	Choice Properties Real Estate Inve 5.03% 28/02/31	CA17039AAZ99
0.01%	Hydro One Inc 4.91% 27/01/28	CA44810ZCJ71
0.01%	Rogers Communications Inc 4.4% 02/11/28	CA775109CP40
0.01%	Royal Bank of Canada 4.632% 01/05/28	CA780086XL38
0.01%	San Diego Gas & Electric Co 5.55% 15/04/54	US797440CF91
0.01%	Toronto-Dominion Bank/The 4.68% 08/01/29	CA89117GRJ80
0.01%	Bell Telephone Co of Canada or Bel 4.55% 09/02/30	CA07813ZCL63
0.01%	Citigroup Inc VAR 03/06/35	CA172967QC81
0.01%	Fortis Inc/Canada 4.171% 09/09/31	CA349553AS69
0.01%	Gildan Activewear Inc 4.362% 22/11/29	CA375916AA17
0.01%	PECO Energy Co 3.9% 01/03/48	US693304AW72
0.01%	RioCan Real Estate Investment Trus 4.623% 03/10/31	CA766910BR39
0.01%	Royal Bank of Canada VAR 17/10/30	CA779926DJ08
0.01%	TELUS Corp 4.65% 13/08/31	CA87971MCH49
0.01%	United Parcel Service Inc 3.75% 15/11/47	US911312BN52
0.01%	Verizon Communications Inc 4% 22/03/50	US92343VFD10
0.01%	WSP Global Inc 4.12% 12/09/29	CA92938WAC79
0.01%	Bell Telephone Co of Canada or Bel 4.4% 30/03/33	CA07813ZCW29
0.01%	Canadian Imperial Bank of Commerce VAR 02/04/35	CA13607PG574
0.01%	Comcast Corp 3.2% 15/07/36	US20030NBT72
0.01%	Granite REIT Holdings LP 4.348% 04/10/31	CA387427AP25
0.01%	Manulife Bank of Canada 3.992% 22/02/28	CA565018DK15
0.01%	Royal Bank of Canada VAR 17/10/35	CA779926DK70
0.01%	Toyota Credit Canada Inc 3.73% 02/10/29	CA892329CA93
0.01%	Union Pacific Corp 3.799% 01/10/51	US907818EM65
0.01%	American Water Capital Corp 3.75% 01/09/47	US03040WAR60
0.01%	Apple Inc 4.1% 08/08/62	US037833ER75
0.01%	Apple Inc 4.25% 09/02/47	US037833CH12
0.01%	Bank of Montreal VAR 03/06/31	CA06368MRF37
0.01%	CNH Industrial Capital Canada Ltd 3.75% 05/06/29	CA12658MAE18
0.01%	Credit Agricole SA VAR 15/10/35	CA225313AU92
0.01%	Definity Financial Corp 3.709% 12/09/30	CA24477TAA84
0.01%	Dollarama Inc 3.85% 16/12/30	CA25675TAR82
0.01%	Equinix Canada Financing Ltd 4.75% 15/05/35	CA29447JAC23
0.01%	Great-West Lifeco Inc 3.337% 28/02/28	CA39138CAH93
0.01%	HONDA CANADA FINANCE INC 3.874% 22/05/30	CA438121BL85
0.01%	Heathrow Funding Ltd 2.694% 13/10/27	CA42246QAH17
0.01%	Manulife Bank of Canada 3.951% 20/05/31	CA565018DT24
0.01%	Manulife Finance Delaware LP VAR 15/12/41	CA56502FAA99
0.01%	National Bank of Canada VAR 15/02/35	CA63309ZNN47
0.01%	Royal Bank of Canada VAR 12/06/29	CA779926QY38
0.01%	San Diego Gas & Electric Co 3% 15/03/32	US797440CB87
0.01%	Toronto-Dominion Bank/The VAR 09/01/33	CA89116CWY97
0.01%	Toronto-Dominion Bank/The VAR 10/09/31	CA89116C3S44
0.01%	Toronto-Dominion Bank/The VAR 31/10/35	CA89116CSU22
0.01%	UnitedHealth Group Inc 2.75% 15/05/40	US91324PDY51
0.01%	Alphabet Inc 4% 15/05/33	CA02079WAA95
0.01%	Amazon.com Inc 2.875% 12/05/41	US023135CA22
0.01%	Amazon.com Inc 4.25% 22/08/57	US023135BM78
0.01%	Bank of America Corp VAR 04/04/29	CA060505FU39
0.01%	Bell Telephone Co of Canada or Bel 2.9% 10/09/29	CA07813ZCC64
0.01%	Canadian Pacific Railway Co 3% 02/12/41	US13645RBG83
0.01%	Dell International LLC / EMC Corp 5.75% 01/02/33	US24703DBL47
0.01%	Enbridge Gas Inc 4.16% 12/09/35	CA29260ZAM82
0.01%	Enbridge Gas Inc 4.65% 19/08/36	CA29260ZAP14
0.01%	Fairfax Financial Holdings Ltd 3.95% 03/03/31	CA303901BG68
0.01%	Federation des Caisses Desjardins 4.123% 25/08/32	CA31430XFZ02
0.01%	Honda Canada Finance Inc 3.539% 23/09/30	CA438121BM68
0.01%	Inter Pipeline Ltd/AB 3.983% 25/11/31	CA45833VAC33
0.01%	Loblaw Cos Ltd 4.387% 16/06/35	CA539481AU50
0.01%	McDonald's Corp 4.107% 21/08/32	CA580135CG43
0.01%	Metropolitan Life Global Funding I 4.149% 06/06/33	CA592179KQ76
0.01%	Public Service Co of New Hampshire 5.35% 01/10/33	US744538AF64
0.01%	ROYAL BANK OF CANADA VAR 01/05/37	CA779926WE00
0.01%	TELUS Corp 2.35% 27/01/28	CA87971MBQ56
0.01%	TransCanada PipeLines Ltd 4.575% 20/02/35	CA89353ZCQ96
0.01%	Truist Financial Corp VAR 08/06/34	US89788MAP77
0.01%	UBS Group AG VAR 11/02/43	US902613AL27
0.01%	AT&T Inc 4.5% 12/03/36	CA00206RNL29
0.01%	AT&T Inc 5.7% 01/11/54	US00206RNE89
0.01%	American International Group Inc 4.375% 30/06/50	US026874DP97
0.01%	BNP Paribas SA VAR 13/07/29	CAF1067PAA44
0.01%	Bell Telephone Co of Canada or Bel 4.7% 15/11/36	CA07813ZCX02
0.01%	Canadian National Railway Co 4.2% 10/06/35	CA136375DU36
0.01%	Canadian Pacific Railway Co 4.4% 13/01/36	CA13645RBM57
0.01%	Charles Schwab Corp/The 2.9% 03/03/32	US808513CA10
0.01%	Consolidated Edison Co of New York 3.6% 15/06/61	US209111GB38
0.01%	Fairfax Financial Holdings Ltd 4.25% 06/12/27	CA303901AZ58
0.01%	Heathrow Funding Ltd 3.661% 13/01/31	CA42246QAF50
0.01%	Metropolitan Life Global Funding I 4% 12/01/33	CA592179KT16
0.01%	Pembina Pipeline Corp 3.31% 01/02/30	CA70632ZAQ42
0.01%	Royal Bank of Canada VAR 28/01/33	CA780086SY14
0.01%	Societe Generale SA VAR 19/01/35	US83368RBX98
0.01%	Toronto-Dominion Bank/The 1.896% 11/09/28	CA89117FJ347
0.01%	TransCanada PipeLines Ltd 4.609% 24/06/36	CA89353ZCT36
0.01%	TransCanada PipeLines Ltd VAR 20/08/56	CA893526DN05
0.01%	Bell Telephone Co of Canada or Bel 3% 17/03/31	CA07813ZCG78
0.01%	Bell Telephone Co of Canada or Bel 5.6% 11/08/53	CA07813ZCP77
0.01%	Charter Communications Operating L 4.2% 15/03/28	US161175BK95
0.01%	Exelon Corp 5.625% 15/06/35	US30161NAC56
0.01%	Goldman Sachs Group Inc/The VAR 28/02/29	CA38141GXT61
0.01%	Honda Canada Finance Inc 1.646% 25/02/28	CA438121AZ80
0.01%	Oracle Corp 4.5% 08/07/44	US68389XAW56
0.01%	Pfizer Inc 2.55% 28/05/40	US717081EZ22
0.01%	Royal Bank of Canada 1.833% 31/07/28	CA780086TY05
0.01%	Amazon.com Inc 4.1% 13/04/62	US023135CK04
0.01%	GREAT-WEST LIFECO INC 2.379% 14/05/30	CA39138CAK23
0.01%	Thermo Fisher Scientific Inc 2% 15/10/31	US883556CL42
0.01%	TransCanada PipeLines Ltd 5.357% 24/06/56	CA89353ZCS52
0.01%	WALT DISNEY CO/THE 3.6% 13/01/51	US254687FZ49
0.01%	WALT DISNEY CO/THE 3.8% 13/05/60	US254687GA88
0.01%	Atmos Energy Corp 3.375% 15/09/49	US049560AS49
0.01%	BNP Paribas SA 2.824% 26/01/41	US09659T2C41
0.01%	Capital One Financial Corp VAR 02/11/34	US254709AT53
0.01%	Goldman Sachs Group Inc/The VAR 21/07/42	US38141GYK48
0.01%	Merck & Co Inc 3.9% 07/03/39	US58933YAV74
0.01%	TELUS Corp 2.85% 13/11/31	CA87971MBV42
0.01%	Verizon Communications Inc 2.5% 16/05/30	CA92343VFG47
0.01%	Verizon Communications Inc 3.875% 01/03/52	US92343VGP31
0.01%	AEP Texas Inc 4.7% 15/05/32	US00108WAP59
0.01%	American Water Capital Corp 3.45% 01/05/50	US03040WAX39
0.01%	Apple Inc 2.375% 08/02/41	US037833EE62
0.01%	Charter Communications Operating L 3.85% 01/04/61	US161175BY99
0.01%	JPMorgan Chase & Co VAR 19/11/41	US46647PBV76
0.01%	NIKE Inc 3.375% 27/03/50	US654106AM50
0.01%	Sun Life Financial Inc VAR 01/10/35	CA86682ZAN65
0.01%	Verizon Communications Inc 2.85% 03/09/41	US92343VGL27
0.01%	Apple Inc 2.95% 11/09/49	US037833DQ02
0.01%	Citigroup Inc 6.675% 13/09/43	US172967HA25
0.01%	Lloyds Banking Group PLC 4.344% 09/01/48	US53944YAE32
0.01%	TELUS Corp 4.85% 05/04/44	CA87971MAW34
0.01%	Canadian National Railway Co 4.7% 10/05/53	CA136375DG42
0.01%	Eli Lilly & Co 4.95% 27/02/63	US532457CH90
0.01%	US Bancorp 3% 30/07/29	US91159HHW34
0.01%	Bell Telephone Co of Canada or Bel 5.25% 14/08/55	CA07813ZCV46
0.01%	CAIXABANK SA VAR 13/09/34	US12803RAC88
0.01%	Consolidated Edison Co of New York 3.7% 15/11/59	US209111FW83
0.01%	Emerson Electric Co 2% 21/12/28	US291011BQ68
0.01%	Eversource Energy 3.45% 15/01/50	US30040WAH16
0.01%	WALT DISNEY CO/THE 6.65% 15/11/37	US254687EH59
0.01%	Allied Properties Real Estate Inve 3.095% 06/02/32	CA019456AJ18
0.01%	Greater Toronto Airports Authority 3.26% 01/06/37	CA39191ZBB46
0.01%	LYB International Finance III LLC 3.625% 01/04/51	US50249AAJ25
0.01%	Pembina Pipeline Corp 4.75% 26/03/48	CA70632ZAL54
0.01%	Time Warner Cable Enterprises LLC 8.375% 15/07/33	US88731EAJ91
0.01%	AT&T Inc 4.85% 25/05/47	CA00206RDY59
0.01%	Westpac Banking Corp 3.133% 18/11/41	US961214EY50
0.01%	Comcast Corp 3.4% 15/07/46	US20030NBU46
0.01%	Commonwealth Edison Co 3.125% 15/03/51	US202795JT82
0.01%	Danaher Corp 2.6% 01/10/50	US235851AV47
0.01%	Public Service Electric and Gas Co 3.1% 15/03/32	US74456QCJ31
0.01%	Public Service Electric and Gas Co 5.45% 01/03/54	US74456QCR56
0.01%	UnitedHealth Group Inc 3.125% 15/05/60	US91324PEA66
0.01%	Bank of America Corp VAR 15/09/29	US06051GLS65
0.01%	Charles Schwab Corp/The VAR 24/08/34	US808513CH62
0.01%	Connecticut Light and Power Co/The 5.25% 15/01/53	US207597EP64
0.01%	Southern California Gas Co 2.55% 01/02/30	US842434CU45
0.01%	CenterPoint Energy Houston Electri 5.2% 01/10/28	US15189XBD93
0.01%	Comcast Corp 4% 01/03/48	US20030NCK54
0.01%	Toyota Motor Credit Corp 5.55% 20/11/30	US89236TLE37
0.01%	TransCanada PipeLines Ltd 4.35% 06/06/46	CA89353ZBZ05
0.01%	BPCE SA VAR 18/01/30	US05571AAV70
0.01%	Canadian Imperial Bank of Commerce 5.001% 28/04/28	US13607LNG40
0.01%	Commonwealth Edison Co 3% 01/03/50	US202795JS00
0.01%	Dell International LLC / EMC Corp 4.75% 01/04/28	US24703TAL08
0.01%	General Motors Financial Co Inc 5.6% 18/06/31	US37045XEY85
0.01%	Johnson & Johnson 4.8% 01/06/29	US478160CU63
0.01%	Johnson & Johnson 4.9% 01/06/31	US478160CV47
0.01%	National Australia Bank Ltd/New Yo 4.5% 26/10/27	US632525CA77
0.01%	Phillips 66 Co VAR 15/03/56	US718547BA95
0.01%	Rogers Communications Inc 5.7% 21/09/28	CA775109CV18
0.01%	Svenska Handelsbanken AB 5.5% 15/06/28	US86959LAP85
0.01%	Takeda Pharmaceutical Co Ltd 3.375% 09/07/60	US874060BD74
0.01%	Toyota Motor Credit Corp 4.55% 20/09/27	US89236TKJ33
0.01%	AT&T Inc 4.3% 15/12/42	US00206RBH49
0.01%	Bank of America Corp 4.183% 25/11/27	US06051GGC78
0.01%	Bank of Montreal 5.203% 01/02/28	US06368LGV27
0.01%	Dell International LLC / EMC Corp 5.5% 01/04/35	US24703TAP12
0.01%	JH North America Holdings Inc 6.125% 31/07/32	US46593WAB19
0.01%	Mizuho Bank Ltd 4.695% 16/04/31	US60688XBP42
0.01%	Regions Financial Corp VAR 06/09/35	US7591EPAV24
0.01%	Royal Bank of Canada VAR 02/05/31	US78017DAH17
0.01%	San Diego Gas & Electric Co 2.95% 15/08/51	US797440CA05
0.01%	State Street Corp VAR 18/05/34	US857477CC50
0.01%	Toronto-Dominion Bank/The 4.861% 31/01/28	US89115A3E02
0.01%	Toyota Motor Credit Corp 4.625% 12/01/28	US89236TKQ75
0.01%	Apple Inc 4.75% 12/05/35	US037833FB15
0.01%	Caterpillar Financial Services Cor 3.95% 14/11/28	US14913UBD19
0.01%	Consolidated Edison Co of New York 3.85% 15/06/46	US209111FH17
0.01%	Emerson Electric Co 2.8% 21/12/51	US291011BS25
0.01%	Entergy Texas Inc 5.25% 15/04/35	US29365TAQ76
0.01%	Eversource Energy VAR 15/08/56	US30040WBC10
0.01%	Johnson & Johnson 5% 01/03/35	US478160DL55
0.01%	Mitsubishi UFJ Financial Group Inc VAR 22/02/34	US606822CX09
0.01%	Royal Bank of Canada VAR 02/08/30	US78016HZZ62
0.01%	State Street Corp VAR 20/02/29	US857477CN16
0.01%	TRUIST FINANCIAL CORP VAR 05/08/32	US89788MAT99
0.01%	Westpac Banking Corp VAR 10/08/33	US961214FG36
0.01%	Atmos Energy Corp 2.85% 15/02/52	US049560AW50
0.01%	Bank of Montreal VAR 15/12/32	US06368BGS16
0.01%	DT Midstream Inc 4.125% 15/06/29	US23345MAA53
0.01%	Dell International LLC / EMC Corp 4.75% 06/10/32	US24703DBT72
0.01%	John Deere Financial Inc 4.38% 11/07/28	CA47788ZAS08
0.01%	Lloyds Banking Group PLC VAR 11/08/33	US53944YAU73
0.01%	Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28	US606822AV60
0.01%	Welltower OP LLC 4.5% 01/07/30	US95041AAF57
0.01%	Westpac Banking Corp 3.4% 25/01/28	US961214DW04
0.01%	CenterPoint Energy Houston Electri 4.45% 01/10/32	US15189XAZ15
0.01%	Keybank National Association 5% 26/01/33	US49327M3H53
0.01%	M&T Bank Corp VAR 27/01/34	US55261FAR55
0.01%	Toronto-Dominion Bank/The 4.928% 15/10/35	US89115KAJ97
0.01%	Uber Technologies Inc 4.8% 15/09/34	US90353TAP57
0.01%	Walt Disney Co/The 2.2% 13/01/28	US254687FW18
0.01%	Apple Inc 3.25% 08/08/29	US037833EN61
0.01%	Brookfield Infrastructure Finance 3.41% 09/10/29	CA11291ZAF41
0.01%	Consolidated Edison Co of New York 3.35% 01/04/30	US209111FX66
0.01%	MassMutual Global Funding II 4.127% 15/07/32	CA57629W7N43
0.01%	State Street Corp VAR 23/10/36	US857477DE08
0.01%	TRUIST FINANCIAL CORP VAR 28/07/33	US89788NAA81
0.01%	Uber Technologies Inc 4.8% 15/09/35	US90353TAU43
0.01%	Verizon Communications Inc 4.05% 22/03/51	CA92343VGA67
0.01%	Canadian National Railway Co 3.6% 01/08/47	CA136375CM29
0.01%	Hydro One Inc 3.63% 25/06/49	CA44810ZBX74
0.01%	NTT Finance Corp 1.591% 03/04/28	US62954WAD74
0.01%	Telefonica Europe BV 8.25% 15/09/30	US879385AD49
0.01%	Truist Financial Corp VAR 07/06/29	US89788MAE21
0.01%	Charter Communications Operating L 4.4% 01/12/61	US161175CC60
0.01%	Consolidated Edison Co of New York 3% 01/12/60	US209111FZ15
0.01%	Northern Trust Corp 1.95% 01/05/30	US665859AV62
0.01%	Comcast Corp 5.5% 15/05/64	US20030NEG25
0.01%	Wells Fargo & Co 5.375% 02/11/43	US94974BFP04
0.01%	Aeroports de Montreal 3.03% 21/04/50	CA007863AL73
0.01%	American Water Capital Corp 6.593% 15/10/37	US03040WAD74
0.01%	Apple Inc 2.4% 20/08/50	US037833DZ01
0.01%	Citigroup Inc VAR 19/11/34	US172967PN53
0.01%	Johnson & Johnson 2.25% 01/09/50	US478160CS18
0.01%	New York Life Insurance Co 6.75% 15/11/39	US64952GAF54
0.01%	Rogers Communications Inc 5.8% 21/09/30	CA775109CW90
0.01%	Apple Inc 2.85% 05/08/61	US037833EL06
0.01%	JPMorgan Chase & Co 6.4% 15/05/38	US46625HHF01
0.01%	Niagara Mohawk Power Corp 3.025% 27/06/50	US65364UAP12
0.01%	Australia & New Zealand Banking Gr 6.742% 08/12/32	US052528AP13
0.01%	JPMorgan Chase & Co VAR 24/07/48	US46647PAK21
0.01%	Northern Trust Corp 6.125% 02/11/32	US665859AX29
0.01%	Westpac Banking Corp 2.15% 03/06/31	US961214ET65
0.01%	General Motors Co 5.2% 01/04/45	US37045VAJ98
0.01%	Macquarie Bank Ltd 6.798% 18/01/33	US556079AF83
0.01%	NTT Finance Corp 2.065% 03/04/31	US62954WAE57
0.01%	AIB GROUP PLC VAR 28/03/35	US00135TAE47
0.01%	Bank of Ireland Group PLC VAR 20/03/30	US06279JAD19
0.01%	National Rural Utilities Cooperati 5.8% 15/01/33	US637432PA73
0.01%	Westpac Banking Corp 4.421% 24/07/39	US961214EG45
0.01%	CaixaBank SA VAR 18/01/29	US12803RAA23
0.01%	Comcast Corp 5.5% 15/11/32	US20030NEB38
0.01%	Marriott International Inc/MD 5% 15/10/27	US571903BJ14
0.01%	United Parcel Service Inc 5.05% 03/03/53	US911312CA23
0.01%	AIA Group Ltd 5.375% 05/04/34	US00131LAQ86
0.01%	AT&T Inc 3.85% 01/06/60	US00206RKB77
0.01%	Amazon.com Inc 2.7% 03/06/60	US023135BU94
0.01%	AppLovin Corp 5.125% 01/12/29	US03831WAB46
0.01%	COOPERATIEVE RABOBANK UA VAR 28/02/29	US74977RDS04
0.01%	Danske Bank A/S VAR 01/03/30	US23636ABH32
0.01%	Dell International LLC / EMC Corp 5.3% 01/04/32	US24703TAN63
0.01%	Mitsubishi UFJ Financial Group Inc VAR 22/02/29	US606822CS14
0.01%	National Rural Utilities Cooperati 5.15% 15/06/29	US63743HFS67
0.01%	Rio Tinto Finance USA PLC 5.25% 14/03/35	US76720AAU07
0.01%	Toronto-Dominion Bank/The 5.156% 10/01/28	US89115A2M37
0.01%	Toyota Motor Credit Corp 5.05% 16/05/29	US89236TMF92
0.01%	AT&T Inc 4.4% 30/04/31	US00206RNF54
0.01%	AppLovin Corp 5.5% 01/12/34	US03831WAD02
0.01%	Consolidated Edison Co of New York 4% 01/12/28	US209111FS71
0.01%	ITC Holdings Corp 3.35% 15/11/27	US465685AP08
0.01%	JPMorgan Chase & Co 5.5% 15/10/40	US46625HHV50
0.01%	Johnson & Johnson 4.7% 01/03/30	US478160DJ00
0.01%	LYB International Finance III LLC 5.875% 15/01/36	US50249AAR41
0.01%	Marriott International Inc/MD 5.3% 15/05/34	US571903BQ56
0.01%	Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28	US606822BC70
0.01%	Natwest Group PLC VAR 08/05/30	US780097BL47
0.01%	Public Service Electric and Gas Co 5.2% 01/08/33	US74456QCN43
0.01%	San Diego Gas & Electric Co 4.95% 15/08/28	US797440CE27
0.01%	Southern California Gas Co 5.2% 01/06/33	US842434CZ32
0.01%	Tampa Electric Co 4.9% 01/03/29	US875127BM30
0.01%	Walt Disney Co/The 3.75% 14/03/29	US254687GC45
0.01%	CF Industries Inc 5.3% 26/11/35	US12527GAL77
0.01%	Citigroup Inc 4.125% 25/07/28	US172967KU42
0.01%	Progressive Corp/The 5.15% 26/03/36	US743315BD41
0.01%	Southern Power Co 4.25% 01/10/30	US843646AX87
0.01%	Standard Chartered PLC VAR 21/05/30	US853254BP47
0.01%	Transcontinental Gas Pipe Line Co 5.1% 15/03/36	US893574AU73
0.01%	Truist Financial Corp VAR 23/04/32	US89788MAX02
0.01%	Truist Financial Corp VAR 23/04/37	US89788MAY84
0.01%	CRH America Finance Inc 4.4% 09/02/31	US12636YAH53
0.01%	Citigroup Inc VAR 26/03/41	US172967MM08
0.01%	General Motors Financial Co Inc 2.4% 10/04/28	US37045XDH61
0.01%	ING Groep NV VAR 28/03/33	US456837BC65
0.01%	M&T Bank Corp VAR 16/01/36	US55261FAV67
0.01%	Oncor Electric Delivery Co LLC 5.8% 01/04/55	US68233JDD37
0.01%	Southern California Gas Co 5.05% 01/09/34	US842434DB54
0.01%	Uber Technologies Inc 4.15% 15/01/31	US90353TAT79
0.01%	Comcast Corp 4.65% 15/02/33	US20030NEC11
0.01%	Hydro One Inc 2.71% 28/02/50	CA44810ZCD02
0.01%	Toyota Motor Credit Corp 3.375% 01/04/30	US89236TGY55
0.01%	Oncor Electric Delivery Co LLC 2.75% 15/05/30	US68233JBU79
0.01%	Alphabet Inc 2.25% 15/08/60	US02079KAG22
0.01%	Cencora Inc 2.7% 15/03/31	US03073EAT29
0.01%	CenterPoint Energy Houston Electri 3.55% 01/08/42	US15189XAM02
0.01%	Comcast Corp 4.95% 15/10/58	US20030NCN93
0.01%	Marriott International Inc/MD 3.5% 15/10/32	US571903BF91
0.01%	Comcast Corp 2.65% 15/08/62	US20030NDQ16
0.01%	Comcast Corp 4.2% 15/08/34	US20030NBM20
0.01%	Consolidated Edison Co of New York 4.3% 01/12/56	US209111FK46
0.01%	Deutsche Telekom International Fin 4.875% 06/03/42	US25156PAR47
0.01%	Choice Properties Real Estate Inve 4.178% 08/03/28	CA17039AAN69
0.01%	Johnson & Johnson 3.55% 01/03/36	US478160BU72
0.01%	Royal Bank of Canada VAR 01/02/33	CA780086WK63
0.01%	TELUS Corp 5.1% 15/02/34	CA87971MCG65
0.01%	Toronto-Dominion Bank/The 4.477% 18/01/28	CA89117GTQ06
0.01%	Waste Connections Inc 4.5% 14/06/29	CA94106BAH48
0.01%	Canadian Imperial Bank of Commerce VAR 10/12/28	CA13607L4C41
0.01%	Fresenius Medical Care US Finance 2.375% 16/02/31	US35805BAB45
0.01%	Jersey Central Power & Light Co 2.75% 01/03/32	US476556DD44
0.01%	Westpac Banking Corp 2.963% 16/11/40	US961214EQ27
0.01%	Citigroup Inc 4.65% 30/07/45	US172967JU60
0.01%	Bank of America Corp VAR 13/03/52	US06051GJN07
0.01%	CaixaBank SA VAR 15/06/35	US12803RAH75
0.01%	Cogeco Communications Inc 2.991% 22/09/31	CA19239CAA41
0.01%	General Motors Co 6.8% 01/10/27	US37045VAU44
0.01%	Hydro One Inc 6.93% 01/06/32	CA44810ZAB63
0.01%	NatWest Group PLC VAR 01/06/34	US639057AP32
0.01%	American Express Co 4.05% 03/12/42	US025816BF52
0.01%	Dell International LLC / EMC Corp 5% 01/04/30	US24703TAM80
0.01%	National Rural Utilities Cooperati 4.12% 16/09/27	US63743HFT41
0.01%	Rogers Communications Inc 6.68% 04/11/39	CA775109AP67
0.01%	United Parcel Service Inc 5.25% 14/05/35	US911312CJ32
0.01%	Bell Telephone Co of Canada or Bel 4.75% 29/09/44	CA07813ZBH60
0.01%	Brookfield Infrastructure Finance 2.855% 01/09/32	CA11291ZAG24
0.01%	NVIDIA Corp 3.5% 01/04/40	US67066GAG91
0.01%	National Rural Utilities Cooperati 4.95% 07/02/30	US63743HFX52
0.01%	PNC Bank NA 3.1% 25/10/27	US69353RFG83
0.01%	TWDC Enterprises 18 Corp 4.125% 01/06/44	US25468PDB94
0.01%	US BANK NA/CINCINNATI OH VAR 20/05/29	US90331HPV95
0.01%	American Water Capital Corp 2.95% 01/09/27	US03040WAQ87
0.01%	BMW US Capital LLC 4.5% 11/08/30	US05565EDC66
0.01%	Choice Properties Real Estate Inve 6.003% 24/06/32	CA17039AAW68
0.01%	ING Bank NV 4.711% 07/07/31	US449786BN19
0.01%	JPMorgan Chase & Co 5.6% 15/07/41	US46625HJB78
0.01%	TELUS Corp 5.75% 08/09/33	CA87971MCC51
0.01%	AT&T Inc 4.35% 15/06/45	US00206RBK77
0.01%	Baker Hughes Holdings LLC / Baker 4.08% 15/12/47	US05723KAF75
0.01%	Eli Lilly & Co 4.85% 20/05/36	US532457DR63
0.01%	Hydro One Inc 5.36% 20/05/36	CA44810ZAP59
0.01%	Johnson & Johnson 0.95% 01/09/27	US478160CP78
0.01%	Southern Power Co 4.9% 01/10/35	US843646AY60
0.01%	Thermo Fisher Scientific Inc 4.215% 12/02/31	US883556DG48
0.01%	AltaLink LP 5.463% 11/10/55	CA021374AE34
0.01%	CU Inc 4.085% 02/09/44	CA12657ZBE21
0.01%	Choice Properties Real Estate Inve 5.4% 01/03/33	CA17039AAX42
0.01%	Dollarama Inc 5.533% 26/09/28	CA25675TAQ00
0.01%	Hydro One Inc 5.49% 16/07/40	CA44810ZAY66
0.01%	John Deere Financial Inc 4.63% 04/04/29	CA47788ZAR25
0.01%	Ventas Canada Finance Ltd 5.1% 05/03/29	CA92277LAK22
0.01%	Ameren Illinois Co 3.85% 01/09/32	US02361DAY67
0.01%	Ameren Illinois Co 5.55% 01/07/54	US02361DBB55
0.01%	Bell Telephone Co of Canada or Bel 5.15% 24/08/34	CA07813ZCR34
0.01%	Canadian Imperial Bank of Commerce 3.6% 07/04/32	US13607HR535
0.01%	Canadian Imperial Bank of Commerce VAR 12/06/34	CA13607PBA18
0.01%	Fortis Inc/Canada 4.431% 31/05/29	CA349553AQ04
0.01%	General Motors Financial of Canada 5.1% 14/07/28	CA37045YAM62
0.01%	Honda Canada Finance Inc 4.873% 23/09/27	CA438121BD69
0.01%	Honda Canada Finance Inc 4.9% 04/06/29	CA438121BK03
0.01%	JPMorgan Chase & Co VAR 23/01/49	US46647PAN69
0.01%	National Bank of Canada VAR 15/02/34	CA63309ZNM63
0.01%	Pembina Pipeline Corp 4.02% 27/03/28	CA70632ZAK71
0.01%	Prologis LP 4.7% 01/03/29	CA74340XCL34
0.01%	Southern Power Co 5.15% 15/09/41	US843646AH38
0.01%	TELUS Corp 4.8% 15/12/28	CA87971MCE18
0.01%	AltaGas Ltd 5.597% 14/03/54	CA02138ZBK80
0.01%	Bank of Montreal VAR 05/03/35	CA06369ZCL63
0.01%	Bell Telephone Co of Canada or Bel 3.6% 29/09/27	CA07813ZBY93
0.01%	Hydro One Inc 4.39% 01/03/34	CA44810ZCR97
0.01%	TransCanada PipeLines Ltd 3.39% 15/03/28	CA89353ZCA45
0.01%	Bank of Montreal 3.19% 01/03/28	CA06368BTX69
0.01%	Bell Telephone Co of Canada or Bel 4.7% 14/03/36	CA07813ZCU62
0.01%	Metropolitan Life Global Funding I 3.394% 09/04/30	CA592179JZ94
0.01%	National Bank of Canada 1.818% 16/12/27	CA136765BN35
0.01%	National Bank of Canada VAR 21/10/31	CA63306AJH01
0.01%	Rogers Communications Inc 3.25% 01/05/29	CA775109BJ98
0.01%	TELUS Corp 3.3% 02/05/29	CA87971MBJ14
0.01%	TELUS Corp 3.625% 01/03/28	CA87971MBG74
0.01%	TELUS Corp 5.65% 13/09/52	CA87971MBY80
0.01%	Becton Dickinson & Co 1.957% 11/02/31	US075887CL11
0.01%	Greater Toronto Airports Authority 1.54% 03/05/28	CA391906AH76
0.01%	KKR Group Finance Co III LLC 5.125% 01/06/44	US48250AAA16
0.01%	Pembina Pipeline Corp 3.53% 10/12/31	CA70632ZAS08
0.01%	TELUS Corp 3.15% 19/02/30	CA87971MBN26
0.00%	Arch Capital Group Ltd 3.635% 30/06/50	US03939AAA51
0.00%	CU Inc 4.543% 24/10/41	CA12657ZAW38
0.00%	Johnson & Johnson 2.1% 01/09/40	US478160CR35
0.00%	National Australia Bank Ltd 2.648% 14/01/41	US632525AW16
0.00%	TELUS Corp 2.05% 07/10/30	CA87971MBS13
0.00%	American Water Capital Corp 3.25% 01/06/51	US03040WAZ86
0.00%	Illinois Tool Works Inc 3.9% 01/09/42	US452308AR01
0.00%	Pembina Pipeline Corp 4.74% 21/01/47	CA70632ZAJ09
0.00%	AltaLink LP 3.99% 30/06/42	CA02135ZAF32
0.00%	Consolidated Edison Co of New York 3.2% 01/12/51	US209111GC11
0.00%	Oncor Electric Delivery Co LLC 3.1% 15/09/49	US68233JBR41
0.00%	Bank of America Corp VAR 24/10/51	US06051GJM24
0.00%	Johnson & Johnson 2.45% 01/09/60	US478160CT90
0.00%	Pembina Pipeline Corp 4.49% 10/12/51	CA70632ZAT80
0.00%	CU Inc 4.722% 09/09/43	CA12657ZBB81
0.00%	Citigroup Inc VAR 03/11/42	US172967NF48
0.00%	Charter Communications Operating L 3.95% 30/06/62	US161175CG74
0.00%	CU Inc 2.963% 07/09/49	CA12657ZBM47
0.00%	Great-West Lifeco Inc 2.981% 08/07/50	CA39138CAJ59
0.00%	NAV CANADA 2.924% 29/09/51	CA628957AH53
0.00%	Danaher Corp 2.8% 10/12/51	US235851AW20
0.00%	KeyCorp VAR 06/03/35	US49326EEP43
0.00%	TransCanada PipeLines Ltd 4.18% 03/07/48	CA89353ZCC01
0.00%	STANDARD CHARTERED PLC VAR 13/05/31	US85325C2H47
0.00%	Medtronic Global Holdings SCA 4.5% 30/03/33	US58507LBC28
0.00%	National Australia Bank Ltd 2.99% 21/05/31	US632525AY71
0.00%	Bell Telephone Co of Canada or Bel 2.5% 14/05/30	CA07813ZCE21
0.00%	Johnson & Johnson 3.75% 03/03/47	US478160CG79
0.00%	Mitsubishi UFJ Financial Group Inc VAR 19/04/34	US606822DC52
0.00%	Comcast Corp 2.45% 15/08/52	US20030NDP33
-0.37%	Cash and/or Derivatives

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