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Amundi Global Aggregate Bond ESG UCITS ETF Hedged EUR Acc

Amundi · LU2439733507

Amundi Global Aggregate Bond ESG UCITS ETF Hedged EUR Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AHYD (ISIN LU2439733507). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€334.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.3%

Total return · to 2026-09-28

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 3,369 companies across Global in a single purchase.

Dividends

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

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

How it works

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

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

Cost

0.16%Yearly fee (TER)

0.16%All-in cost

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

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

Fund facts

Index tracked ?

Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2022

4-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Amundi Global Aggregate Bond ESG UCITS ETF Hedged EUR Acc Average Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index ETF (funds we track) ?

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

YTD-3.5%

1 year-3.3%

3 years+1.5%

Return, year by year

+4.4

+0.7

+2.0

'23'24'25

3 of 3 up yearsBest: 2023 +4.4%Worst: 2024 +0.7%Calendar-year total returns, in EUR

How bumpy has it been?

4.0%

Volatility (1y) ?

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

-4.9%

Worst drop (3y) ?

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

0.35

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-0.1%

Since inception

Total growth since launch — about -0.0% a year.

+9.2%

Best 12 months

The strongest one-year stretch on record.

-6.6%

Worst 12 months

The weakest one-year stretch on record.

-9.2%

Worst fall on record ?

It clawed back in about 24 months.

What's inside

By sector ?

Government80.3%

Financials9.7%

Health Care2.0%

Communication Services1.8%

Consumer Discretionary1.6%

Technology1.5%

Industrials1.0%

Consumer Staples0.9%

The 10 biggest holdings make up 3.3% of the fund — the rest is spread across roughly 3338 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 3.375% 30Nov27	0.5%
2	THE UNITED ST TSY 2.875% 15Aug28	0.4%
3	THE UNITED ST TSY 3.5% 15Oct28	0.4%
4	THE UNITED ST TSY 4.125% 15Feb36	0.3%
5	THE UNITED ST TSY 4.375% 15May36	0.3%
6	THE UNITED ST TSY 3.5% 31Jan28	0.3%
7	THE UNITED ST TSY 4.5% 15Nov33	0.3%
8	THE UNITED ST TSY 3.875% 15Oct27	0.3%
9	THE UNITED ST TSY 4.375% 31Jul31	0.3%
10	THE UNITED ST TSY 4.125% 15Nov32	0.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	AHYD	EUR	★ Primary
EUR listings
AV	AM13	EUR
B3	AHYDD	EUR
B3	AM13V	EUR
E1	AHYD1EUR	EUR
EP	AHYD1EUR	EUR
EU	AHYD1EUR	EUR
Euronext Paris	AHYD	EUR
EZ	AHYD1EUR	EUR
GD	AHYD	EUR
GF	AHYD	EUR
GM	AHYD	EUR
GS	AHYD	EUR
GT	AHYD	EUR
GZ	AHYD	EUR
L1	AHYDD	EUR
L1	AM13V	EUR
L3	AM13V	EUR
L3	AHYDD	EUR
LA	AHYD	EUR
LU	AHYD	EUR
PO	AM13V	EUR
PO	AHYDD	EUR
QT	AHYD	EUR
TH	AHYD	EUR
X1	AHYD1EUR	EUR
X2	AHYD1EUR	EUR
X9	AHYD1EUR	EUR
XA	AHYD1EUR	EUR
XE	AHYD1EUR	EUR
XETRA	AHYD	EUR
XF	AHYD1EUR	EUR
XG	AHYD1EUR	EUR
XH	AHYD1EUR	EUR
XJ	AHYD1EUR	EUR
XL	AHYD1EUR	EUR
XO	AHYD1EUR	EUR
XQ	AHYD1EUR	EUR
XS	AHYD1EUR	EUR
XU	AHYD1EUR	EUR
XV	AHYD1EUR	EUR
XW	AHYD1EUR	EUR
XX	AHYD1EUR	EUR
XZ	AHYD1EUR	EUR

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

Full holdings

As of 2026-09-28 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 3.375% 30Nov27	0.5%
2	THE UNITED ST TSY 2.875% 15Aug28	0.4%
3	THE UNITED ST TSY 3.5% 15Oct28	0.4%
4	THE UNITED ST TSY 4.125% 15Feb36	0.3%
5	THE UNITED ST TSY 4.375% 15May36	0.3%
6	THE UNITED ST TSY 3.5% 31Jan28	0.3%
7	THE UNITED ST TSY 4.5% 15Nov33	0.3%
8	THE UNITED ST TSY 3.875% 15Oct27	0.3%
9	THE UNITED ST TSY 4.375% 31Jul31	0.3%
10	THE UNITED ST TSY 4.125% 15Nov32	0.2%
11	THE UNITED ST TSY 3.75% 31Jan31	0.2%
12	THE UNITED ST TSY 4.125% 31Aug28	0.2%
13	THE UNITED ST TSY 3.75% 30Apr28	0.2%
14	THE UNITED ST TSY 3.875% 31Mar28	0.2%
15	THE UNITED ST TSY 4% 15Nov35	0.2%
16	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
17	THE UNITED ST TSY 4% 28Feb30	0.2%
18	THE UNITED ST TSY 4% 15Feb34	0.2%
19	THE UNITED ST TSY 3.875% 15Aug34	0.2%
20	THE UNITED ST TSY 0.625% 15Aug30	0.2%
21	THE UNITED ST TSY 3.5% 15Feb29	0.2%
22	THE UNITED ST TSY 1.25% 31Mar28	0.2%
23	THE UNITED ST TSY 4.25% 15May35	0.2%
24	THE UNITED ST TSY 4.625% 15Feb35	0.2%
25	THE UNITED ST TSY 1.875% 15Feb32	0.2%
26	THE UNITED ST TSY 4.25% 15Nov34	0.2%
27	THE UNITED ST TSY 3.5% 15Feb33	0.2%
28	THE UNITED ST TSY 2.875% 15May32	0.2%
29	THE UNITED ST TSY 3.375% 15Sep28	0.2%
30	JAPAN JGB 0.1% 20Dec30	0.2%
31	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
32	THE UNITED ST TSY 4.375% 15May34	0.2%
34	THE UNITED ST TSY 1.25% 15Aug31	0.2%
35	THE UNITED ST TSY 4% 31Jan29	0.2%
36	FRANCE OAT 2.5% 25May30	0.2%
37	THE UNITED ST TSY 5% 15May56	0.2%
38	THE UNITED ST TSY 1.75% 31Jan29	0.2%
39	THE UNITED ST TSY 4% 15Dec27	0.2%
40	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
41	THE UNITED ST TSY 0.875% 15Nov30	0.2%
42	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
43	FRANCE OAT 2.75% 25Oct27	0.2%
44	THE UNITED ST TSY 1.125% 15Feb31	0.2%
45	THE UNITED ST TSY 3.875% 30Apr30	0.2%
46	THE UNITED ST TSY 1.625% 15May31	0.2%
47	THE UNITED ST TSY 3.625% 31Dec30	0.2%
48	THE UNITED ST TSY 4.375% 31Aug28	0.2%
49	THE UNITED ST TSY 4.25% 15Aug35	0.2%
50	THE UNITED ST TSY 3.875% 31Jul30	0.2%
51	THE UNITED ST TSY 4% 31May30	0.2%
52	THE UNITED ST TSY 3.5% 15Nov28	0.2%
53	THE UNITED ST TSY 4% 31Jul29	0.2%
54	THE UNITED ST TSY 4.125% 31Oct29	0.1%
55	THE UNITED ST TSY 3.375% 15May33	0.1%
56	THE UNITED ST TSY 4.5% 31May29	0.1%
57	THE UNITED ST TSY 2.75% 15Aug32	0.1%
58	THE UNITED ST TSY 4.125% 30Nov29	0.1%
59	JAPAN JGB 0.1% 20Sep28	0.1%
60	THE UNITED ST TSY 4.375% 31Dec29	0.1%
61	THE UNITED ST TSY 4.125% 31Mar29	0.1%
62	THE UNITED ST TSY 2% 15Nov41	0.1%
63	THE UNITED ST TSY 3.5% 30Sep29	0.1%
64	THE UNITED ST TSY 4.125% 31Oct31	0.1%
65	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
66	THE UNITED ST TSY 1.75% 15Aug41	0.1%
67	THE UNITED ST TSY 4.125% 15Jul29	0.1%
68	FRENCH REPUBL OAT 3.2% 25May35	0.1%
69	THE UNITED ST TSY 4.25% 30Jun29	0.1%
70	FRANCE OAT 0.75% 25May28	0.1%
71	THE UNITED ST TSY 4.125% 31Jul31	0.1%
72	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
73	THE UNITED ST TSY 4.625% 15Aug36	0.1%
74	JAPAN JGB 0.1% 20Sep30	0.1%
75	FRANCE OAT 1.5% 25May31	0.1%
76	FRENCH REPUBL OAT 3% 25May33	0.1%
77	THE UNITED ST TSY 3.875% 15Aug33	0.1%
78	THE UNITED ST TSY 3.5% 28Feb31	0.1%
79	THE UNITED ST TSY 3.625% 31Aug29	0.1%
80	UNITED KINGDO TSY 4% 22Oct31	0.1%
81	THE UNITED ST TSY 4.25% 15Feb28	0.1%
82	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
83	THE UNITED ST TSY 4.25% 31Jan30	0.1%
84	THE UNITED ST TSY 4.25% 15Jan28	0.1%
85	THE UNITED ST TSY 3.375% 31Dec27	0.1%
86	THE UNITED ST TSY 3.625% 30Sep30	0.1%
87	THE UNITED ST TSY 3.375% 29Feb28	0.1%
88	THE UNITED ST TSY 4.375% 31Aug31	0.1%
89	THE UNITED ST TSY 3.875% 31Aug32	0.1%
90	THE UNITED ST TSY 3.875% 30Apr31	0.1%
91	THE UNITED ST TSY 3.875% 31Mar31	0.1%
92	THE UNITED ST TSY 4.125% 31May31	0.1%
93	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
94	THE UNITED ST TSY 1.5% 30Nov28	0.1%
95	THE UNITED ST TSY 4.75% 15May55	0.1%
96	JAPAN JGB 0.1% 20Dec31	0.1%
97	THE UNITED ST TSY 4.125% 30Jun31	0.1%
98	THE UNITED ST TSY 4.5% 15Nov54	0.1%
99	THE UNITED ST TSY 3.5% 30Nov30	0.1%
100	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
101	THE UNITED ST TSY 3.875% 30Jun30	0.1%
102	THE UNITED ST TSY 4.125% 31May32	0.1%
103	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
104	THE UNITED ST TSY 5% 15May46	0.1%
105	THE UNITED ST TSY 3.625% 31Oct30	0.1%
106	FRANCE OAT 1.25% 25May36	0.1%
107	THE UNITED ST TSY 3.5% 15Dec28	0.1%
108	THE UNITED ST TSY 3.875% 15May29	0.1%
109	THE UNITED ST TSY 4.5% 31Aug33	0.1%
110	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
111	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
112	THE UNITED ST TSY 4.625% 15Nov55	0.1%
113	THE UNITED ST TSY 4% 31Mar30	0.1%
114	THE UNITED ST TSY 4.125% 31Mar32	0.1%
115	THE UNITED ST TSY 4.75% 15Aug55	0.1%
116	FRENCH REPUBL OAT % 25Nov30	0.1%
117	THE UNITED ST TSY 4.625% 15May54	0.1%
118	THE UNITED ST TSY 0.625% 15May30	0.1%
119	THE UNITED ST TSY 4.25% 28Feb29	0.1%
120	THE UNITED ST TSY 3.875% 15Mar28	0.1%
121	THE UNITED ST TSY 4.75% 15Feb56	0.1%
122	THE UNITED ST TSY 4.375% 31Jul33	0.1%
123	THE UNITED ST TSY 4.625% 15Feb55	0.1%
124	THE UNITED ST TSY 2% 15Aug51	0.1%
125	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
126	JAPAN JGB 0.1% 20Jun29	0.1%
127	THE UNITED ST TSY 1% 31Jul28	0.1%
128	JAPAN JGB 1.5% 20Jun35	0.1%
129	FRENCH REPUBL OAT 0.5% 25May29	0.1%
130	THE UNITED ST TSY 3.75% 31Oct32	0.1%
131	THE UNITED ST TSY 3.625% 31Aug30	0.1%
132	JAPAN JGB 0.1% 20Dec27	0.1%
133	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
134	JAPAN JGB 0.1% 20Mar31	0.1%
135	THE UNITED ST TSY 3.625% 30Sep31	0.1%
137	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
138	THE COMMONWEA 1% 21Dec30	0.1%
139	JAPAN JGB 0.1% 20Sep31	0.1%
140	FRENCH REPUBL OAT 1.25% 25May34	0.1%
141	THE UNITED ST TSY 4.625% 30Apr29	0.1%
142	THE UNITED ST TSY 3.875% 15Jul28	0.1%
143	THE UNITED ST TSY 1.25% 30Apr28	0.1%
144	THE UNITED ST TSY 5.125% 15Aug56	0.1%
145	CANADA 3% 01Sep31	0.1%
146	THE UNITED ST TSY 3.625% 15Aug28	0.1%
147	JAPAN JGB 0.1% 20Jun30	0.1%
148	THE UNITED ST TSY 4.25% 15Aug54	0.1%
149	THE UNITED ST TSY 3.875% 15Apr29	0.1%
150	THE UNITED ST TSY 4.125% 15Jun29	0.1%
151	AUSTRALIA (CO 2.25% 21May28	0.1%
152	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
153	THE UNITED ST TSY 3.75% 28Feb33	0.1%
154	THE UNITED ST TSY 4% 31May28	0.1%
155	THE UNITED ST TSY 0.75% 31Jan28	0.1%
156	THE UNITED ST TSY 3.875% 30Sep32	0.1%
157	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
158	JAPAN JGB 0.8% 20Sep33	0.1%
159	THE UNITED ST TSY 4.25% 31May33	0.1%
160	THE UNITED ST TSY 1.375% 15Nov31	0.1%
161	THE UNITED ST TSY 1.25% 30Sep28	0.1%
162	JAPAN JGB 1.2% 20Sep35	0.1%
163	THE UNITED ST TSY 1.125% 31Aug28	0.1%
164	THE UNITED ST TSY 3.875% 30Nov29	0.1%
165	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
166	THE UNITED ST TSY 4.125% 31Aug30	0.1%
167	JAPAN JGB 0.4% 20Jun33	0.1%
168	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
169	THE UNITED ST TSY 3.125% 15Nov28	0.1%
170	THE UNITED ST TSY 1.375% 31Oct28	0.1%
171	THE UNITED ST TSY 4.875% 15Aug45	0.1%
172	THE UNITED ST TSY 4.75% 15Nov53	0.1%
173	JAPAN JGB 0.2% 20Sep32	0.1%
174	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
175	REPUBLIC OF K 2.25% 10Jun28	0.1%
176	THE UNITED ST TSY 4.125% 15Aug53	0.1%
177	THE UNITED ST TSY 1.875% 15Nov51	0.1%
178	JAPAN JGB 0.1% 20Dec29	0.1%
179	JAPAN JGB 0.9% 20Sep34	0.1%
180	THE UNITED ST TSY 4.125% 15Nov27	0.1%
181	THE UNITED ST TSY 4.5% 31Dec31	0.1%
182	JAPAN JGB 0.1% 20Mar29	0.1%
183	THE UNITED ST TSY 4.625% 30Sep28	0.1%
184	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
185	THE UNITED ST TSY 3.625% 31May28	0.1%
186	JAPAN JGB 1% 20Mar30	0.1%
187	JAPAN JGB 0.1% 20Dec28	0.1%
188	THE UNITED ST TSY 4.25% 15Feb54	0.1%
189	JAPAN JGB 0.1% 20Jun31	0.1%
190	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
191	THE UNITED ST TSY 1.5% 15Feb30	0.1%
192	THE UNITED ST TSY 3.75% 15Apr28	0.1%
193	THE UNITED ST TSY 3.75% 15May28	0.1%
194	THE UNITED ST TSY 4% 15Nov52	0.1%
195	JAPAN JGB 0.2% 20Mar32	0.1%
196	FRANCE OAT 5.5% 25Apr29	0.1%
197	THE UNITED ST TSY 4.375% 30Nov28	0.1%
198	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
199	EUROPEAN UNIO 3.375% 04Oct38	0.1%
200	THE UNITED ST TSY 4.625% 30Sep30	0.1%
203	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
204	CANADA 3.25% 01Jun36	0.1%
205	JAPAN JGB 1.4% 20Mar35	0.1%
206	THE UNITED ST TSY 3.875% 15Jun28	0.1%
207	EUROPEAN UNIO 3.375% 04Oct39	0.1%
208	THE UNITED ST TSY 4.125% 31Mar31	0.1%
209	ITALIAN REPUB BTPS 6% 01May31	0.1%
210	THE UNITED ST TSY 1.125% 15Aug40	0.1%
211	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
212	FRANCE OAT 4.5% 25Apr41	0.1%
213	THE UNITED ST TSY 4.25% 28Feb31	0.1%
214	THE UNITED ST TSY 3.875% 30Nov27	0.1%
216	THE UNITED ST TSY 3.75% 31Aug31	0.1%
217	JAPAN JGB 0.5% 20Mar33	0.1%
218	THE UNITED ST TSY 1.25% 31May28	0.1%
219	FRANCE OAT 5.75% 25Oct32	0.1%
220	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
221	JAPAN JGB 0.2% 20Jun32	0.1%
222	JAPAN JGB 0.2% 20Dec27	0.1%
223	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
224	FRENCH REPUBL OAT 3% 25Nov34	0.1%
225	KINGDOM OF SP 3.55% 31Oct33	0.1%
226	THE UNITED ST TSY 3.625% 15May53	0.1%
228	THE UNITED ST TSY 1.875% 28Feb29	0.1%
229	FRENCH REPUBL OAT % 25Nov29	0.1%
230	THE UNITED ST TSY 4.125% 30Nov31	0.1%
231	THE COMMONWEA 1% 21Nov31	0.1%
232	FEDERAL REPUB BKO 2% 16Dec27	0.1%
233	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
234	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
235	AUSTRALIA (CO 2.75% 21Nov27	0.1%
236	UNITED KINGDO TSY 4% 22May29	0.1%
237	THE UNITED ST TSY 3.875% 31Dec29	0.1%
238	UNITED STATES TSY 4.375% 15May40	0.1%
239	JAPAN JGB 0.1% 20Sep29	0.1%
240	KINGDOM OF SP % 31Jan28	0.1%
241	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
242	THE UNITED ST TSY 3.875% 31Dec27	0.1%
243	FRENCH REPUBL OAT % 25Nov31	0.1%
244	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
245	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
246	THE UNITED ST TSY 4.625% 30Apr31	0.1%
247	JAPAN JGB 0.6% 20Dec33	0.1%
248	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
249	THE UNITED ST TSY 4.625% 15Nov44	0.1%
250	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
251	THE UNITED ST TSY 4.25% 15Aug29	0.1%
253	JAPAN JGB 0.1% 20Mar30	0.1%
254	EUROPEAN UNIO % 04Oct28	0.1%
255	THE UNITED ST TSY 4.25% 30Jun31	0.1%
256	JAPAN JGB 1.1% 20Jun34	0.1%
257	UNITED KINGDO TSY 1% 31Jan32	0.1%
259	THE UNITED ST TSY 3.625% 31Mar28	0.1%
260	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
262	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
263	THE UNITED ST TSY 1.125% 29Feb28	0.1%
264	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
265	JAPAN JGB 2.2% 20Mar28	0.1%
266	REPUBLIC OF K 2% 10Jun31	0.1%
267	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
268	JAPAN JGB 1.7% 20Sep35	0.1%
269	THE UNITED ST TSY 4.375% 31Jan32	0.1%
270	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
271	CPPIB CAPITAL 3.125% Jun29 EMTN	0.1%
272	THE UNITED ST TSY 2.25% 15May41	0.1%
273	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
274	JAPAN JGB 0.8% 20Mar34	0.1%
275	THE UNITED ST TSY 1.375% 31Dec28	0.1%
276	THE UNITED ST TSY 4.125% 15Aug44	0.1%
277	EUROPEAN UNIO 3.25% 04Jul34	0.1%
278	THE UNITED ST TSY 4% 30Jun32	0.1%
279	EUROPEAN UNIO 2% 04Oct27	0.1%
280	THE UNITED ST TSY 3.625% 15Feb53	0.1%
281	FRENCH REPUBL OAT 0.5% 25May40	0.1%
282	EUROPEAN UNIO 3% 04Mar53	0.1%
283	JAPAN JGB 2.1% 20Dec30	0.1%
284	THE UNITED ST TSY 4% 31Jul32	0.1%
285	FRANCE OAT 4.75% 25Apr35	0.1%
286	THE UNITED ST TSY 3.75% 31Dec30	0.1%
287	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
288	THE UNITED ST TSY 4% 29Feb28	0.1%
289	THE UNITED ST TSY 4% 30Apr32	0.1%
290	THE UNITED ST TSY 3.5% 15Jan29	0.1%
291	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
292	THE UNITED ST TSY 5% 15May45	0.1%
293	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
294	JAPAN JGB 1% 20Dec35	0.1%
295	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
296	THE UNITED ST TSY 4.75% 15Feb45	0.1%
297	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
298	BELGIUM OLO 5.5% 28Mar28	0.1%
299	THE UNITED ST TSY 4.125% 29Feb32	0.1%
300	JAPAN JGB 2.4% 20Mar28	0.1%
301	JAPAN JGB 0.2% 20Jun28	0.1%
302	KINGDOM OF SP 0.8% 30Jul29	0.1%
303	THE UNITED ST TSY 4% 31Jul30	0.1%
304	THE UNITED ST TSY 3.75% 31Dec28	0.1%
305	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
306	THE UNITED ST TSY 4.625% 15Nov45	0.1%
307	FRENCH REPUBL OAT 0% 25May32	0.1%
308	NATL AUSTRALI 6.429% Jan33	0.1%
309	KINGDOM OF SP 0.1% 30Apr31	0.1%
310	JAPAN JGB 1.6% 20Dec33	0.1%
311	EUROPEAN UNIO 2.75% 04Feb33	0.1%
312	THE UNITED ST TSY 3% 15Aug52	0.1%
313	SPAIN (KINGDO 4.2% 31Jan37	0.1%
314	JAPAN JGB 0.5% 20Dec32	0.1%
315	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
316	REPUBLIC OF K 1.5% 10Dec30	0.1%
317	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
319	NIEDERSACHSEN 2.625% Oct32	0.1%
320	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
321	THE UNITED ST TSY 2.375% 15Feb42	0.1%
322	BPCE VAR Jan31	0.1%
323	JAPAN JGB 0.5% 20Dec40	0.1%
324	THE UNITED ST TSY 2.375% 15May29	0.1%
325	CPPIB CAPITAL 4.25% Jul28	0.1%
326	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
327	ONTARIO PROVI 3.65% Jun33	0.1%
328	CANADA 2.5% 01Dec32	0.1%
329	UNITED STATES TSY 3% 15May45	0.1%
330	SPAIN (KINGDO 5.75% 30Jul32	0.1%
331	KINGDOM OF SP 1.25% 31Oct30	0.1%
332	JAPAN JGB 2.4% 20Mar36	0.1%
333	THE UNITED ST TSY 4.25% 31Jul28	0.1%
334	THE UNITED ST TSY 4.875% 31Oct30	0.1%
335	CRED AGRICOLE VAR Jan36	0.1%
336	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
337	COMMONW BK AU 4.15% Oct30	0.1%
338	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
339	FEDERAL REPUB BRD 3.4% 15May47	0.1%
340	REPUBLIC OF K 3% 10Mar28	0.1%
341	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
342	THE UNITED ST TSY 3.25% 30Jun29	0.1%
343	AUSTRALIA (CO 2.75% 21Nov28	0.1%
344	THE UNITED ST TSY 3.75% 30Jun30	0.1%
345	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
346	THE UNITED ST TSY 2.25% 15Feb52	0.1%
347	THE UNITED ST TSY 4.375% 30Nov30	0.1%
348	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
349	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
350	GERMANY BRD 2.5% 15Aug46	0.1%
351	THE UNITED ST TSY 3% 15Aug48	0.1%
352	THE UNITED ST TSY 1.875% 15Feb51	0.1%
353	FRANCE OAT 1.75% 25Jun39	0.1%
354	FEDERAL REPUB BRD % 15Feb31	0.1%
355	JAPAN JGB 0.1% 20Mar28	0.1%
356	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
357	THE UNITED ST TSY 4% 31Jan31	0.1%
358	JAPAN JGB 0.4% 20Sep28	0.1%
359	KINGDOM OF SP 2.55% 31Oct32	0.1%
360	KINGDOM OF SP 1.45% 30Apr29	0.1%
361	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
362	THE UNITED ST TSY 1.875% 15Feb41	0.1%
363	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
364	THE UNITED ST TSY 1.25% 30Jun28	0.1%
365	EUROPEAN UNIO 3.125% 05Dec28	0.1%
366	FRENCH REPUBL OAT 2% 25Nov32	0.1%
367	THE COMMONWEA 4.25% 21Dec35	0.1%
368	UNITED KINGDO TSY 6% 07Dec28	0.1%
369	EUROPEAN UNIO 2.5% 14Oct30	0.1%
370	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
371	THE UNITED ST TSY 4.75% 15Nov43	0.1%
372	CANADA 3.25% 01Dec35	0.1%
373	EUROPEAN UNIO 2.875% 05Oct29	0.1%
374	NIEDERSACHSEN 2.875% Apr28	0.1%
375	THE UNITED ST TSY 3.375% 15Nov48	0.1%
376	THE UNITED ST TSY 4.875% 31Oct28	0.1%
377	SPAIN (KINGDO 5.15% 31Oct28	0.1%
378	THE UNITED ST TSY 3% 15Feb49	0.1%
379	EUROPEAN UNIO 2.625% 04Jul28	0.1%
380	JAPAN JGB 1.2% 20Dec34	0.1%
381	EUROPEAN UNIO 3.125% 04Dec30	0.1%
382	THE UNITED ST TSY 3.25% 15May42	0.1%
383	UBS GROUP VAR May32	0.1%
384	FEDERAL REPUB BRD 2.6% 15May41	0.1%
385	KINGDOM OF SP 3.5% 31May29	0.1%
386	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
387	KINGDOM OF SP 1.4% 30Apr28	0.1%
388	CANADA 2.75% 01Sep27	0.1%
389	CAISSE DES DE 2.75% Oct30	0.1%
390	JAPAN JGB 1.4% 20Sep34	0.1%
391	UNICREDIT SPA VAR Jun37 EMTN	0.1%
392	EUROPEAN UNIO 3.375% 12Dec35	0.1%
393	JAPAN JGB 1% 01Dec27	0.1%
394	THE UNITED ST TSY 2.875% 30Apr29	0.1%
395	INVESTBNK BER 2.5% Nov30	0.1%
396	GERMANY BRD 2.5% 04Jul44	0.1%
397	JAPAN JGB 1.3% 20Jun35	0.1%
398	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
399	SPAIN (KINGDO 1.95% 30Jul30	0.1%
400	BARCLAYS PLC VAR Nov33	0.1%
401	FRENCH REPUBL OAT 4.1% 25May46	0.1%
402	EUROPEAN UNIO 3.375% 04Nov42	0.1%
403	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
404	THE UNITED ST TSY 4.375% 15Aug43	0.1%
405	CANADA 2.25% 01Feb28	0.1%
406	EUROPEAN UNIO 3.25% 04Feb50	0.1%
407	THE UNITED ST TSY 3.625% 31Mar30	0.1%
408	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
409	KINGDOM OF SP 3.45% 31Oct34	0.1%
410	THE UNITED ST TSY 4.625% 31May31	0.1%
411	JAPAN JGB 1.3% 20Sep30	0.1%
412	THE UNITED ST TSY 1.625% 15Nov50	0.1%
413	THE UNITED ST TSY 1.75% 15Nov29	0.1%
414	JAPAN JGB 0.4% 20Mar36	0.1%
415	THE UNITED ST TSY 2.75% 31May29	0.1%
416	JAPAN JGB 0.1% 20Sep27	0.1%
417	SPAIN (KINGDO 4.7% 30Jul41	0.1%
418	CANADA 2.75% 01Mar31	0.1%
419	BARCLAYS PLC VAR Jun34	0.1%
420	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
421	THE UNITED ST TSY 2.375% 31Mar29	0.1%
422	THE UNITED ST TSY 4.625% 15Feb46	0.1%
423	STATE OF ISRA 6.5% 06Nov31 EMTN	0.1%
424	CANADA 2.75% 01Sep30	0.1%
425	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
426	BELGIUM OLO 5% 28Mar35	0.1%
427	KINGDOM OF SP 2.6% 31May31	0.1%
428	THE UNITED ST TSY 3.75% 31May30	0.1%
429	KINGDOM OF SP 1.4% 30Jul28	0.1%
430	INDONESIA 6.75% 15Jan44 EMTN	0.1%
431	JAPAN JGB 1.4% 01Jun28	0.1%
432	JAPAN JGB 0.6% 20Dec36	0.1%
433	THE UNITED ST TSY 3.375% 15Aug42	0.1%
434	CANADA 2.5% 01Nov27	0.1%
435	THE UNITED ST TSY 3.5% 31Jan30	0.1%
436	THE UNITED ST TSY 1.375% 15Aug50	0.1%
437	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
438	THE UNITED ST TSY 1.25% 15May50	0.1%
439	JAPAN JGB 1.7% 20Sep32	0.1%
440	SPAIN (KINGDO 1.45% 31Oct27	0.1%
441	THE UNITED ST TSY 4.625% 15May44	0.1%
442	AUSTRALIA (CO 3.25% 21Apr29	0.1%
443	EUROPEAN UNIO 1.625% 04Dec29	0.1%
444	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
445	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
446	SPAIN (KINGDO 4.9% 30Jul40	0.1%
447	THE UNITED ST TSY 3.5% 30Apr30	0.1%
448	SIEMENS 4.4% May45	0.1%
449	THE UNITED ST TSY 4.5% 15Feb44	0.1%
450	MIZUHO FINANC VAR Jul29	0.1%
451	NIPPON LIFE I VAR Apr55	0.1%
452	THE UNITED ST TSY 4.125% 31Jul28	0.1%
453	JAPAN JGB 1.2% 20Mar35	0.1%
454	AUSTRALIA 2.75% 21Nov29	0.1%
455	KINGDOM OF SP 3.1% 30Jul31	0.1%
456	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
457	EUROPEAN UNIO 3.75% 12Oct45	0.1%
458	KINGDOM OF SP 0.7% 30Apr32	0.1%
459	MASSMUTUAL GL 5.05% Dec27	0.1%
460	JAPAN JGB 2.7% 20Jun36	0.1%
461	BANCO SANTAND 5.588% Aug28	0.1%
462	CANADA 0.5% 01Dec30	0.1%
463	MORGAN STANLE VAR Apr35	0.1%
464	SWEDEN 0.75% 12May28	0.1%
465	NATWEST GROUP VAR May29	0.1%
466	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
467	SUMITOMO MITS 5.716% Sep28	0.1%
468	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
469	FRANCE OAT 4% 25Oct38	0.1%
470	MITSUB UFJ FI VAR Feb29	0.1%
471	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
472	NORDRHEIN-WES 4.375% Feb30 EMTN	0.1%
473	THE UNITED ST TSY 3.125% 15May48	0.1%
474	DEUTSCHE BANK VAR Jul31	0.1%
475	BNP PARIBAS VAR Jan30	0.1%
476	AIRPORT AUTH 4.875% Jul30	0.1%
478	EUROPEAN UNIO % 02Jun28	0.1%
479	THE COMMONWEA 1.5% 21Jun31	0.1%
480	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
481	MTRC 4 3/8 04/01/30	0.1%
482	BNP PARIBAS VAR Jan33	0.1%
483	JAPAN JGB 0.3% 20Dec27	0.1%
484	EUROPEAN UNIO 2.625% 04Feb48	0.1%
485	SMURFIT KAPPA 5.2% Jan30	0.1%
486	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
487	NED WATERSCHA 4% Jun28	0.1%
488	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
489	LLOYDS BK GR VAR Nov28	0.1%
490	NIPPON LIFE I VAR Apr54	0.1%
491	STATE OF ISRA 5.375% 19Feb30	0.1%
492	REPUBLIC OF C 4.85% 22Jan29	0.1%
493	CANADA 1.25% 01Jun30	0.1%
494	CAISSE D AMOR 4.75% 22Jan30	0.1%
495	KINGDOM OF SP 3.15% 30Apr33	0.1%
496	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
497	AGENCE FRANCA 4.375% Jun29 EMTN	0.1%
498	KOMMUNALBANKE 4.5% 15Jan30	0.1%
499	KOMMUNALBANKE 3.625% 16Oct28	0.1%
500	EXPORT DEV CA 3.875% Feb28	0.1%
501	BNG BANK NV 4.25% Jan29	0.1%
502	MASSMUTUAL GL 4.45% Mar28	0.1%
503	REPUBLIC OF I 3.5% 11Jan28	0.1%
504	MITSUB UFJ FI VAR Apr35	0.1%
505	STANDARD CHAR VAR Apr31	0.1%
506	CANADA 3.5% 01Sep29	0.1%
507	STATE OF ISRA 5.625% 19Feb35	0.1%
508	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
509	UBS GROUP VAR Feb35	0.1%
510	ALIBABA GROUP 5.25% May35	0.1%
511	CRH AMERICA F 5.5% Jan35	0.1%
512	NTT FINANCE 4.876% Jul30	0.1%
513	KFW 4% Mar29	0.1%
514	THE COMMONWEA 2.5% 21May30	0.1%
515	HSBC HOLDINGS VAR Aug32	0.1%
516	ZURICH FINANC 5% Jun33 EMTN	0.1%
517	KINGDOM OF SP 0.5% 30Apr30	0.1%
518	NATWEST MARKE 4.412% Nov30	0.1%
519	TOKYO METRO G 4.125% Apr31	0.1%
520	NVIDIA CORP 4.5% Jun31	0.1%
521	ING GROEP NV VAR Mar35	0.1%
522	LLOYDS BK GR VAR Nov31	0.1%
523	FEDERAL REPUB BRD % 15Feb30	0.1%
524	FRANCE OAT 3.25% 25May45	0.1%
525	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
526	SPAIN (KINGDO 6% 31Jan29	0.1%
527	NETHERLANDS 3.75% 15Jan42	0.1%
528	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
529	MACQUARIE BK VAR Jun37	0.1%
530	EUROPEAN STAB 3.75% 04Sep30	0.1%
531	SOCIETE GENER VAR Jan55	0.1%
532	180 MEDICAL I 5.3% Oct35	0.1%
533	HSBC HOLDINGS VAR Mar36	0.1%
534	HSBC HOLDINGS VAR Sep36	0.1%
535	PPG INDUSTRIE 4.375% Mar31	0.1%
536	CAISSE D AMOR 4% 12Feb31	0.1%
537	REPUBLIC OF K 2.625% 10Mar55	0.1%
538	JAPAN JGB 1.9% 20Sep30	0.1%
539	KINGDOM OF SP 3.15% 30Apr35	0.1%
540	REPUBLIC OF H 5.5% 26Mar36	0.1%
541	CANADA HOUSIN 2.85% 15Dec30	0.1%
542	CODELCO INC 6.3% Sep53	0.1%
543	TREAS CORP VI 2.5% Oct29	0.1%
544	CATHAYLIFE SG VAR Apr41	0.1%
545	JAPAN JGB 2.1% 20Sep29	0.1%
546	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
547	BARCLAYS PLC VAR Sep35	0.1%
548	AMAZON.COM IN 4.55% Mar33	0.0%
549	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
550	SPAIN (KINGDO 2.35% 30Jul33	0.0%
551	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
552	REPUBLIC OF K 3.25% 10Mar28	0.0%
553	FEDERAL REPUB BRD % 15Aug31	0.0%
554	UNITED KINGDO TSY 3.75% 29Jan38	0.0%
555	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
556	ROCHE HLDGS I 4.592% Sep34	0.0%
557	THE UNITED ST TSY 3% 15Feb48	0.0%
558	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
559	EUROPEAN UNIO 3.375% 05Oct54	0.0%
560	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
561	JAPAN JGB 2% 20Dec30	0.0%
562	THE UNITED ST TSY 2% 15Feb50	0.0%
563	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
564	THE UNITED ST TSY 2.875% 15May49	0.0%
565	ORACLE CORP 4.45% Sep30	0.0%
566	JAPAN JGB 0.3% 20Jun28	0.0%
567	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
568	THE UNITED ST TSY 4% 30Jun28	0.0%
569	ONTARIO PROVI 3.95% Dec35	0.0%
570	JAPAN JGB 0.4% 20Dec28	0.0%
571	JAPAN JGB 2% 20Sep40	0.0%
572	SOCIETE GENER 3% Jan30	0.0%
573	KINGDOM OF BE OLO 3% 22Jun33	0.0%
574	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
575	KINGDOM OF SP 2.4% 31May28	0.0%
576	JAPAN JGB 0.1% 20Jun28	0.0%
577	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
578	FEDERAL REPUB BRD % 15May36	0.0%
579	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
580	JAPAN JGB 1.7% 20Jun33	0.0%
581	NVIDIA CORP 5.55% Jun46	0.0%
582	CANADA 3.25% 01Jun35	0.0%
583	MALAYSIA 4.498% 15Apr30	0.0%
584	FEDERAL REPUB BRD % 15Nov27	0.0%
585	KINGDOM OF SP 1.85% 30Jul35	0.0%
586	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
587	THE UNITED ST TSY 4% 31Jan33	0.0%
588	THE UNITED ST TSY 3.875% 30Sep29	0.0%
589	TAKEDA PHARM 2.05% Mar30	0.0%
590	THE UNITED ST TSY 1.375% 15Nov40	0.0%
591	FEDERAL REPUB BRD % 15Aug29	0.0%
592	REPUBLIC OF I 6.75% 15Jul35	0.0%
593	THE UNITED ST TSY 3.125% 31Aug29	0.0%
594	REPUBLIC OF K 1.875% 10Mar51	0.0%
595	CANADA 1.5% 01Jun31	0.0%
596	JAPAN JGB 1.7% 20Sep33	0.0%
597	NEW S WALES T 1.75% Mar34	0.0%
598	JPMORGAN CHAS VAR Apr32	0.0%
599	AT&T INC TSY 5.55% Nov45	0.0%
600	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
601	AUST & NZ BAN VAR Nov35	0.0%
602	JAPAN JGB 1.5% 20Jun34	0.0%
603	THE UNITED ST TSY 4% 31Oct29	0.0%
604	THE UNITED ST TSY 2.375% 15May51	0.0%
605	JAPAN JGB 0.5% 20Sep36	0.0%
606	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
607	FRENCH REPUBL OAT 1.25% 25May38	0.0%
608	JAPAN JGB 1.9% 20Jun31	0.0%
609	CANADA HOUSIN 4.25% 15Dec28	0.0%
610	KINGDOM OF SP 3.2% 31Oct35	0.0%
611	EUROPEAN UNIO 2.875% 06Dec27	0.0%
612	CANADA HOUSIN 2.85% 15Jun30	0.0%
613	THE COMMONWEA 1.25% 21May32	0.0%
614	EUROPEAN UNIO 3% 04Dec34	0.0%
615	GERMANY BRD 1.25% 15Aug48	0.0%
616	EUROPEAN UNIO 3.25% 12Dec36	0.0%
617	FRENCH REPUBL OAT 0.75% 25May52	0.0%
618	BRISTOL-MYERS 5% Aug45	0.0%
619	UNITED KINGDO TSY 4% 22Jan60	0.0%
620	FEDERAL REPUB BRD 1% 15May38	0.0%
621	JAPAN JGB 0.9% 01Sep27	0.0%
622	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
623	FEDERAL REPUB BKO 2.5% 14Jun28	0.0%
624	CDP FINANCIAL 3.65% Jun35	0.0%
625	REPUBLIC OF P 4.5% 25Jul30	0.0%
626	FEDERAL REPUB BRD % 15Aug52	0.0%
627	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
628	FRENCH REPUBL OAT 3.6% 25May42	0.0%
629	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
630	THE UNITED ST TSY 2.875% 15May52	0.0%
632	EUROPEAN UNIO 1% 06Jul32	0.0%
633	FEDERAL REPUB BRD 0% 15Feb32	0.0%
634	CANADA HOUSIN 3.5% 15Mar36	0.0%
635	THE UNITED ST TSY 3.75% 30Nov32	0.0%
636	KINGDOM OF SP 3.3% 30Apr36	0.0%
637	ALBERTA PROVI 2.05% Jun30	0.0%
638	CANADA 1.5% 01Dec31	0.0%
639	ITALIAN REPUB BTPS 6.5% 01Nov27	0.0%
640	EUROPEAN INVE 2.25% 14Aug28	0.0%
641	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
642	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
643	GERMANY BRD 4.25% 04Jul39	0.0%
644	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
645	JAPAN JGB 0.5% 20Sep41	0.0%
646	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
647	THE UNITED ST TSY 1.125% 15May40	0.0%
648	EUROPEAN UNIO 2.5% 04Dec31	0.0%
649	EUROPEAN UNIO 3.625% 12Dec40	0.0%
650	BANK OF AMER VAR Jan35	0.0%
651	REPUBLIC OF P 2.252% 29Sep32	0.0%
652	NETHERLANDS 2.75% 15Jan47	0.0%
653	JAPAN JGB 0.5% 20Mar38	0.0%
654	THE UNITED ST TSY 3.875% 15May43	0.0%
655	REPUBLIC OF K 1.5% 10Mar50	0.0%
656	THE UNITED ST TSY 2.625% 31Jul29	0.0%
657	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
658	UNITED STATES TSY 2.25% 15Aug46	0.0%
659	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
660	KINGDOM OF SP 2.7% 31Oct48	0.0%
661	REPUBLIC OF P 4.75% 25Jul29	0.0%
662	EUROPEAN UNIO % 04Oct30	0.0%
663	THE UNITED ST TSY 2.25% 15Aug49	0.0%
664	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
665	GOVERNMENT OF 0.75% 15Jul28	0.0%
666	UNITED KINGDO TSY 4.25% 07Dec27	0.0%
667	THE UNITED ST TSY 3.5% 30Apr28	0.0%
668	THE COMMONWEA 3% 21Nov33	0.0%
669	QUEENSLAND TR 1.75% Aug31	0.0%
670	EUROPEAN UNIO 0.4% 04Feb37	0.0%
671	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
672	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
674	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
675	AEP TEXAS 5.85% Oct55	0.0%
676	JAPAN JGB 2% 20Mar42	0.0%
677	THE UNITED ST TSY 4% 15Nov42	0.0%
678	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
679	THE UNITED ST TSY 2.375% 15Nov49	0.0%
680	JAPAN JGB 1.7% 20Sep31	0.0%
681	JAPAN JGB 1.6% 20Mar33	0.0%
682	EUROPEAN UNIO 0% 04Jul31	0.0%
683	CANADA 2.75% 01Mar30	0.0%
684	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
685	JAPAN JGB 0.7% 20Sep29	0.0%
686	FEDERATION OF 4.504% 30Apr29	0.0%
687	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
688	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
689	JAPAN JGB 0.5% 20Dec41	0.0%
690	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
691	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
692	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
693	GOVERNMENT OF % 15Jul30	0.0%
694	CANADA 3.25% 01Sep28	0.0%
695	THE UNITED ST TSY 3.5% 15Mar29	0.0%
696	REPUBLIC OF P % 25Jan28	0.0%
697	JAPAN JGB 1.5% 20Mar34	0.0%
698	SPAIN (KINGDO 5.15% 31Oct44	0.0%
699	REPUBLIC OF I 4.3% 31Mar52	0.0%
700	THE COMMONWEA 1.75% 21Nov32	0.0%
701	AERCAP IRELAN VAR Jan56	0.0%
702	JAPAN JGB 0.4% 20Sep40	0.0%
703	FEDERATION OF 4.696% 15Oct42	0.0%
704	REPUBLIC OF K 1.875% 10Jun29	0.0%
705	UNITED STATES TSY 2.5% 15Feb45	0.0%
706	SPAIN (KINGDO 2.9% 31Oct46	0.0%
707	FEDERAL REPUB BRD % 15May35	0.0%
708	JAPAN JGB 1.1% 20Mar43	0.0%
709	REPUBLIC OF K 3.125% 10Sep27	0.0%
710	REPUBLIC OF I 6.875% 15Apr29	0.0%
711	JAPAN JGB 0.2% 20Dec28	0.0%
712	NETHERLANDS 4% 15Jan37	0.0%
713	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
714	REPUBLIC OF K 2.625% 10Mar30	0.0%
715	CANADA HOUSIN 4.25% 15Mar34	0.0%
716	STATE OF ISRA 4.125% 17Jan48	0.0%
717	QTC 3.5% 8/30	0.0%
718	CANADA HOUSIN 3.95% 15Jun28	0.0%
719	THE UNITED ST TSY 2.75% 15Nov47	0.0%
720	INT BK RECON& 3.5% Oct30	0.0%
721	FEDERAL REPUB BRD % 15Aug30	0.0%
722	QUEBEC PROVIN 4.45% Sep34	0.0%
723	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
724	FERGUSON ENTE 4.35% Mar31	0.0%
725	KINGDOM OF SW 0.75% 12Nov29	0.0%
726	JAPAN JGB 1.7% 20Dec32	0.0%
727	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
728	NATWEST MARKE 6.375% Nov27	0.0%
729	DAIMLER TRUCK 2.375% Dec28	0.0%
730	EUROPEAN INVE 4.25% 16Aug32	0.0%
731	PFIZER INVSTM 5.34% May63	0.0%
732	UNITED STATES TSY 2.875% 15May43	0.0%
733	UNITED KINGDO TSY 4.125% 07Mar33	0.0%
734	THE UNITED ST TSY 4.25% 31Mar33	0.0%
735	KINGDOM OF SP 3.25% 30Apr34	0.0%
736	FRENCH REPUBL OAT 2.5% 25May43	0.0%
737	REPUBLIC OF P 2.75% 25Oct29	0.0%
738	MET LIFE GLOB 2.95% Apr30	0.0%
739	FRANCE OAT 2% 25May48	0.0%
740	BARCLAYS PLC VAR Jan31 EMTN	0.0%
741	THE COMMONWEA 4.25% 21Mar36	0.0%
742	UNITED STATES TSY 2.75% 15Aug47	0.0%
743	ONTARIO PROVI 4.65% Jun41	0.0%
744	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
745	BRIT COLUMBIA 3.55% Jun33	0.0%
746	JAPAN JGB 2.2% 20Mar41	0.0%
747	EUROPEAN UNIO 4% 04Apr44	0.0%
748	REPUBLIC OF K 2.375% 10Dec27	0.0%
749	NORDRHEIN-WES 3% Jan28	0.0%
750	CANADA 2% 01Dec51	0.0%
751	BELGIUM OLO 4.25% 28Mar41	0.0%
752	JAPAN JGB 2.8% 20Jun36	0.0%
753	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
754	FEDERAL REPUB BRD % 15Aug50	0.0%
756	CANADA 4% 01Mar29	0.0%
757	QUEBEC PROVIN 4.4% Dec55	0.0%
758	EURO BK RECON 4.25% Oct28 EMTN	0.0%
759	GOVERNMENT OF 2.5% 15Jul34	0.0%
760	BANCO SANTAND 5.375% Jan31 EMTN	0.0%
761	CANADA 3% 01Jun34	0.0%
762	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
763	NATIONWIDE BL 6.125% Aug28 EMTN	0.0%
764	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
765	ONTARIO PROVI 3.45% Jun45	0.0%
766	JAPAN JGB 2.2% 20Mar64	0.0%
767	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
768	FRENCH REPUBL OAT 3% 25May54	0.0%
769	DENMARK 4.5% 15Nov39	0.0%
770	KINGDOM OF SP 3.5% 31Jan41	0.0%
771	ASIAN DEV BAN 4.375% Jan30	0.0%
772	THE COMMONWEA 3.5% 21Dec34	0.0%
773	NEW S WALES T 2% Mar33	0.0%
774	KINGDOM OF SP 3.9% 30Jul39	0.0%
775	FRENCH REPUBL OAT 3.75% 25May56	0.0%
776	REPUBLIC OF K 2.875% 10Dec27	0.0%
777	KFW 3.875% Oct29 EMTN	0.0%
778	INTERAMER DEV 4.125% Apr28	0.0%
779	JAPAN JGB 0.4% 20Jun40	0.0%
781	NATWEST GROUP VAR Nov31 EMTN	0.0%
782	THE COMMONWEA 4.25% 21Oct36	0.0%
783	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
784	COMCAST CORP 5.168% Jan37	0.0%
785	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
786	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
787	NORDRHEIN-WES 4.25% Oct29 EMTN	0.0%
788	CANADA 3.5% 01Dec57	0.0%
789	REPUBLIK OEST 3.45% 20Oct30	0.0%
790	NEW S WALES T 4.75% Feb35	0.0%
791	AUSTRIA (REPU 4.15% 15Mar37	0.0%
792	JAPAN JGB 1% 01Nov27	0.0%
793	THE UNITED ST TSY 3.875% 15Feb43	0.0%
794	KINGDOM OF SP 4% 31Oct54	0.0%
795	DEUTSCHE TELE 6.625% Aug46 EMTN	0.0%
796	LLOYDS BK GR VAR Jun33 EMTN	0.0%
797	REPUBLIC OF K 3% 10Dec34	0.0%
798	TREAS CORP VI 4.75% Sep36	0.0%
799	MACQUARIE GRO 5.25% Oct30 EMTN	0.0%
800	JAPAN JGB 2% 20Dec44	0.0%
801	BELGIUM OLO 1% 22Jun31	0.0%
802	MET LIFE GLOB 5.375% Dec32 EMTN	0.0%
803	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
804	JAPAN JGB 0.2% 20Jun36	0.0%
805	UNITED KINGDO TSY 4% 22Oct63	0.0%
806	THE UNITED ST TSY 4.125% 30Jun28	0.0%
807	KINGDOM OF SP 3.4% 31Oct36	0.0%
808	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
809	STATE OF ISRA 1.3% 30Apr32	0.0%
810	KFW 0.75% Jun28	0.0%
811	JAPAN JGB 2.3% 20Mar40	0.0%
812	QUEBEC PROVIN 5% Dec41	0.0%
813	VERIZON COMM VAR Jun56	0.0%
814	CANADA 2% 01Jun32	0.0%
815	NESTLE HOLDIN 1.25% Sep30	0.0%
816	UNITED STATES TSY 3.125% 15Feb43	0.0%
817	ZURICH FINANC VAR Nov52 EMTN	0.0%
818	NETHERLANDS 5.5% 15Jan28	0.0%
819	JAPAN JGB 1.4% 20Sep30	0.0%
820	CANADA 3.25% 01Dec33	0.0%
821	JAPAN JGB 1% 01Oct27	0.0%
822	TENCENT HOLD 3.24% Jun50	0.0%
823	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
824	AUSTRALIA (CO 2.75% 21Jun35	0.0%
825	ONTARIO PROVI 2.9% Dec46	0.0%
826	SW (FINANCE)I 7% Apr40 EMTN	0.0%
827	GOVERNMENT OF % 15Jan29	0.0%
828	FRENCH REPUBL OAT 3.25% 25May55	0.0%
829	FEDERAL REPUB BRD % 15Nov28	0.0%
830	PORTUGAL 3.875% 15Feb30	0.0%
831	JAPAN JGB 3.7% 20Jun46	0.0%
832	ROYAL BK CANA VAR Aug34	0.0%
833	REPUBLIC OF P 3.87% 23Jul60	0.0%
834	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
835	JAPAN JGB 1.4% 20Sep45	0.0%
836	BUPA FINANCE 6.625% Nov45	0.0%
837	FEDERATION OF 3.828% 05Jul34	0.0%
838	UBS GROUP VAR Mar29	0.0%
839	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
840	FRANCE OAT 4% 25Apr55	0.0%
841	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
842	REPUBLIC OF P 6% 25Oct33	0.0%
843	NEW S WALES T 4.25% Feb36	0.0%
844	NESTLE HOLDIN 4.7% Jan53	0.0%
845	WELLS FARGO C 2.5% May29 EMTN	0.0%
846	THE UNITED ST TSY 3.875% 31Dec32	0.0%
847	JAPAN JGB 2.1% 20Mar30	0.0%
848	GOVERNMENT OF 2.75% 15Jul36	0.0%
849	THE UNITED ST TSY 4.25% 30Jun33	0.0%
850	VERIZON COMM 1.125% Nov28	0.0%
851	CANADA 3.5% 01Dec36	0.0%
852	JAPAN JGB 0.3% 20Jun39	0.0%
853	JAPAN JGB 0.4% 20Jun41	0.0%
854	LAND SECURITI 4.625% Sep34 EMTN	0.0%
855	JAPAN JGB 0.8% 20Mar42	0.0%
856	UNITED STATES TSY 3% 15Nov44	0.0%
857	LAND BERLIN 2.75% Jan32	0.0%
858	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
859	JAPAN JGB 0.9% 20Jun42	0.0%
860	DBR 2.6 05/15/41	0.0%
861	JAPAN JGB 0.5% 20Mar29	0.0%
862	AYVENS SA 4.875% Oct28 EMTN	0.0%
863	GENERALI 5.5% Oct47 EMTN	0.0%
864	LAND HESSEN 2.75% Jan32	0.0%
865	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
866	NEW S WALES T 1.5% Feb32	0.0%
867	COMMERZBANK A VAR Jan30 EMTN	0.0%
868	UNITED STATES TSY 5.375% 15Feb31	0.0%
869	STATE OF ISRA 3.75% 28Feb29	0.0%
870	MALAYSIA 4.254% 31May35	0.0%
871	QUEBEC PROVIN 3.5% Dec45	0.0%
872	BNP PARIBAS VAR Nov32 EMTN	0.0%
873	REPUBLIK OEST % 20Feb31	0.0%
874	CANADA 3.25% 01Dec34	0.0%
875	PORTUGUESE RE 2.125% 17Oct28	0.0%
876	JAPAN JGB 0.5% 20Dec38	0.0%
877	ONTARIO PROVI 4.6% Dec55	0.0%
878	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
879	AUST & NZ BAN VAR Feb33 EMTN	0.0%
880	BPCE VAR Jan35 EMTN	0.0%
881	EIB 4% Oct37 EMTN	0.0%
882	SWEDBANK AB 4.125% Nov28	0.0%
883	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
884	AUSTRALIA (CO 4.5% 21Apr33	0.0%
885	INTESA SANPAO 5.125% Aug31 EMTN	0.0%
886	REPUBLIC OF K 3.25% 10Mar53	0.0%
887	VERIZON COMM 4.25% Oct30	0.0%
888	JAPAN JGB 0.7% 20Mar37	0.0%
889	TENNET NET BV 4.75% Oct42 EMTN	0.0%
890	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
891	DIAMOND 1 FIN 8.35% Jul46	0.0%
892	THE UNITED ST TSY 5.125% 15Aug46	0.0%
893	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
894	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
895	LA BANQUE POS 4.375% Jan30 EMTN	0.0%
896	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
897	BANCO SABADEL VAR Sep29 EMTN	0.0%
898	REPUBLIK OEST 2.9% 20Feb34	0.0%
899	BOUYGUES 4.625% Jun32	0.0%
900	JAPAN JGB 2.5% 20Jun45	0.0%
901	DANSKE BANK A VAR Jun30 EMTN	0.0%
902	ABN AMRO BANK 4.25% Feb30 EMTN	0.0%
903	GOVERNMENT OF 2.5% 15Jan31	0.0%
904	BANCO SANTAND VAR Aug33 EMTN	0.0%
905	SOCIETE GENER VAR Dec30 EMTN	0.0%
906	ING GROEP NV VAR May34	0.0%
907	COOPERATIEVE 4% Jan30	0.0%
908	KBC GROUP NV VAR Apr30 EMTN	0.0%
909	ERSTE GROUP VAR Jan31	0.0%
910	REPUBLIK OEST 2.9% 20Feb33	0.0%
911	BANQ FED CRD 4.125% Mar29 EMTN	0.0%
912	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
913	EUROPEAN UNIO 2.75% 13Dec32	0.0%
914	ONTARIO PROVI 3.75% Dec53	0.0%
915	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
916	NEW S WALES T 3% Feb30	0.0%
917	BNG BANK NV 2.75% Oct27 EMTN	0.0%
918	UNITED STATES TSY 2.875% 15Nov46	0.0%
919	ONTARIO TEACH 3.3% Oct29	0.0%
920	CZECH REPUBLI 5% 30Sep30	0.0%
921	BNP PARIBAS VAR Jan31 EMTN	0.0%
922	SVENSKA HNDLS 3.375% Feb28	0.0%
923	STRYKER CORP 3.375% Dec28	0.0%
924	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
925	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
926	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
927	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
928	DNB BANK ASA VAR Sep33 EMTN	0.0%
929	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
930	STANDARD CHAR VAR Mar32 EMTN	0.0%
931	SIEMENS FINAN 3% Nov28 EMTN	0.0%
932	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
933	MORGAN STANLE VAR Mar30	0.0%
934	CRED AGRICOLE VAR Jul29	0.0%
935	MCDONALD S CO 3.875% Feb31	0.0%
936	HSBC HOLDINGS VAR May29	0.0%
937	EUROPEAN STAB 3% 15Mar28	0.0%
938	BPCE 4% Nov32 EMTN	0.0%
939	RTE RESEAU DE 2.875% Oct28 EMTN	0.0%
940	CAIXABANK 4.25% Sep30 EMTN	0.0%
941	SFIL SA 2.875% Jan28 EMTN	0.0%
942	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
943	BARCLAYS PLC VAR Mar37 EMTN	0.0%
944	PROCTER & GAM 3.15% Apr28	0.0%
945	REPUBLIC OF P 5% 25Oct35	0.0%
946	JAPAN JGB 0.3% 20Sep39	0.0%
947	BANCO SANTAND VAR Apr29	0.0%
948	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
949	JAPAN JGB 1.3% 20Dec43	0.0%
950	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
951	ILLINOIS TOOL 3.25% May28	0.0%
952	ORANGE 3.625% Nov31 EMTN	0.0%
953	FISERV INC 4.5% May31	0.0%
954	NYKREDIT 3.875% Jul29 EMTN	0.0%
955	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
956	KERING 3.625% Sep27 EMTN	0.0%
957	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
958	VGP NV 4.25% Jan31	0.0%
959	CAISSE D AMOR 3% 25May28 EMTN	0.0%
960	TERNA RETE 3.5% Jan31 EMTN	0.0%
961	UNITED STATES TSY 2.75% 15Nov42	0.0%
962	BANCO BILBAO 3.375% Sep27	0.0%
963	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
964	REPUBLIC OF K 3.25% 10Mar54	0.0%
965	NORDEA BANK A 3.375% Jun29	0.0%
966	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
967	DEXIA 2.75% 18Jan29 EMTN	0.0%
968	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
969	KFW 2.375% Apr28 EMTN	0.0%
970	KINGDOM OF SP 1.2% 31Oct40	0.0%
971	DEUTSCHE BANK VAR Jul35 EMTN	0.0%
972	ACCOR 3.875% Mar31	0.0%
973	BRITISH TELEC 3.75% May31 EMTN	0.0%
974	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
975	REPUBLIK OEST 0.5% 20Feb29	0.0%
976	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
977	BOOKING HLDS 4.125% May33	0.0%
978	KFW 3.125% Jun30 EMTN	0.0%
979	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
980	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
981	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
982	NRW.BANK 3.125% Aug28 EMTN	0.0%
983	KINGDOM OF SW 0.125% 12May31	0.0%
984	EUROPEAN INVE 2.75% 28Jul28	0.0%
985	CITIGROUP INC VAR Oct30	0.0%
986	GOVERNMENT OF 2.5% 15Jul35	0.0%
987	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
988	BECTON DICKIN 3.553% Sep29	0.0%
989	BARCLAYS BK P 3.32% Jun29	0.0%
990	BPIFRANCE 2.75% Feb29 EMTN	0.0%
991	HSBC HOLDINGS VAR May30 EMTN	0.0%
992	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
993	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
994	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
995	LLOYDS BK GR VAR May32 EMTN	0.0%
996	UNEDIC 3% 02Sep28 EMTN	0.0%
997	EUROPEAN UNIO 0.45% 04Jul41	0.0%
998	NTT FINANCE 2.906% Mar29	0.0%
999	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
1000	KOMMUNINVEST 3% Feb30 EMTN	0.0%
1001	ALLIANZ SE VAR Jul52 EMTN	0.0%
1002	STANDARD CHAR VAR May32 EMTN	0.0%
1003	GEM DT LAENDE 3% Apr30	0.0%
1004	MEDTRONIC INC 2.95% Oct30	0.0%
1005	AXA SA VAR Mar43 EMTN	0.0%
1006	ONCOR ELECTRI VAR Nov56	0.0%
1007	NOVO NORDISK 2.375% May28 EMTN	0.0%
1008	MET LIFE GLOB 3.25% Mar30	0.0%
1009	TORONTO DOM B 3.563% Apr31	0.0%
1010	ING GROEP NV VAR Nov30	0.0%
1011	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
1012	HIS MAJESTY T 3% 20Apr29	0.0%
1013	ORSTED A/S 5.375% Sep42 EMTN	0.0%
1014	MET LIFE GLOB 4% May33	0.0%
1015	BANK GOSPODAR 4.375% Mar39 EMTN	0.0%
1016	EUROPEAN INVE 2.625% 15Oct29	0.0%
1017	KRAFT HEINZ F 2.25% May28	0.0%
1018	URW SE 3.5% Sep29 EMTN	0.0%
1019	NZ LGFA BOND 2.875% Apr30 EMTN	0.0%
1020	MORGAN STANLE VAR Nov31	0.0%
1021	GEN MOTORS FI 4% May32 EMTN	0.0%
1022	KFW 2.75% May30 EMTN	0.0%
1023	TOYOTA MTR CO 3.23% Mar30	0.0%
1024	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
1025	AMER MED SYST 3.5% Mar32	0.0%
1026	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
1027	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
1028	NEDER FINANCI 2.5% Oct30 EMTN	0.0%
1029	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
1030	APRR SA 1.25% Jan28 EMTN	0.0%
1031	TREAS CORP VI 3% Oct28	0.0%
1032	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1033	EUROPEAN FINA 2.625% 16Jul29	0.0%
1034	PARKER-HANNIF 2.9% Mar30	0.0%
1035	ADIDAS AG 2.75% Nov30	0.0%
1036	MORGAN STANLE VAR Mar35 EMTN	0.0%
1037	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
1038	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
1039	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
1040	JAPAN JGB 0.2% 20Mar28	0.0%
1041	NIEDERSACHSEN 2.75% Feb31	0.0%
1042	NORDEA BANK A VAR Jun36 EMTN	0.0%
1043	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1044	CONTACT ENERG 3.537% Nov32	0.0%
1045	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1046	MIZUHO FINANC 3.98% May34 EMTN	0.0%
1047	AMAZON.COM IN 3.35% Mar32	0.0%
1048	GEN MOTORS FI 3.1% Aug29	0.0%
1049	SOCIETE GENER 2.625% May29 EMTN	0.0%
1050	MUNICH RE VAR May44	0.0%
1051	INVESTBNK BER 3.125% Aug31	0.0%
1052	CREDITO EMILI VAR Jun32 EMTN	0.0%
1053	ORANGE 2% Jan29 EMTN	0.0%
1054	MIZUHO FINANC VAR Feb38 EMTN	0.0%
1055	SWEDBANK AB 3.25% Oct32	0.0%
1056	ASFINAG 2.5% Mar30 EMTN	0.0%
1057	EUROPEAN INVE 2.75% 30Jul30	0.0%
1058	KFW 3.375% Jun36 EMTN	0.0%
1059	KBC GROUP NV VAR May34 EMTN	0.0%
1060	INVESTBNK BER 2.75% Mar31	0.0%
1061	FEDERATION OF 2.632% 15Apr31	0.0%
1062	AT&T INC TSY 1.6% May28	0.0%
1063	LA POSTE SA 0.375% Sep27 EMTN	0.0%
1064	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1065	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
1066	VERIZON COMM 7.75% Dec30	0.0%
1067	EDENRED 3.25% Aug30	0.0%
1068	CAISSE DES DE 3% Feb31 EMTN	0.0%
1069	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
1070	LAND BADEN-WU 2.875% Jun31	0.0%
1071	NRW.BANK 3.125% May33 EMTN	0.0%
1072	PROLOGIS EURO 1.875% Jan29	0.0%
1073	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
1074	RENTENBANK 2.75% Feb32 EMTN	0.0%
1075	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
1076	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
1077	EUROPEAN INVE 2.5% 17Feb31	0.0%
1078	ING GROEP NV VAR Sep28	0.0%
1079	ALBERTA PROVI 3.375% Apr35	0.0%
1080	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1081	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
1082	NED WATERSCHA 2.5% May30	0.0%
1083	AEROPORT PARI 2.75% Apr30	0.0%
1084	EUROPEAN INVE 2.375% 15May30	0.0%
1085	TORONTO DOM B 4.68% Jan29	0.0%
1086	JAPAN JGB 0.6% 20Mar29	0.0%
1087	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
1088	AMERICAN TOWE 4% Sep33	0.0%
1089	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
1090	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1091	AT&T INC TSY 4.55% Aug38	0.0%
1092	DANAHER CORP 4% Apr38	0.0%
1093	DIGITAL EURO 3.75% Jan33	0.0%
1094	UNITED STATES TSY 3.125% 15Aug44	0.0%
1095	BANK OF AMER VAR Mar34 EMTN	0.0%
1096	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
1097	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
1098	AYVENS SA 3.5% Jun32 EMTN	0.0%
1099	BANKINTER SA VAR Nov33	0.0%
1100	EUROPEAN INVE 3% 15Nov28	0.0%
1101	KFW 2.625% Nov32 EMTN	0.0%
1102	UNEDIC 3.375% 25Nov33 EMTN	0.0%
1103	SANOFI SA 3.75% May37 EMTN	0.0%
1104	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
1105	COVIVIO 4.125% Jul33 EMTN	0.0%
1106	VISA INC 2% Jun29	0.0%
1107	FRENCH REPUBL OAT 1.5% 25May50	0.0%
1108	LAND BERLIN 3.125% Mar35	0.0%
1109	BRIT COLUMBIA 3.9% Oct45	0.0%
1110	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
1111	TELEFONICA EM 3.724% Jan34	0.0%
1112	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1113	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
1114	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
1115	ING GROEP NV 2.5% Nov30 EMTN	0.0%
1116	BNG BANK NV 3% Jun33 EMTN	0.0%
1117	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
1118	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1119	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
1120	AT&T INC TSY 3.6% Jun33	0.0%
1121	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
1122	KINGDOM OF SP 0.85% 30Jul37	0.0%
1123	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
1124	CAPITAL ONE F VAR Oct31	0.0%
1125	EUROPEAN STAB 3% 23Aug33	0.0%
1126	WELLS FARGO C VAR Apr34	0.0%
1127	LA BANQUE POS VAR Jun34 EMTN	0.0%
1128	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
1129	ASFINAG 2.75% Jun32 EMTN	0.0%
1130	ABBVIE INC 3.2% Nov29	0.0%
1131	TELENOR 0.25% Feb28 EMTN	0.0%
1132	KLEPIERRE SA 2% May29 EMTN	0.0%
1133	RENTENBANK 3.125% Mar36 EMTN	0.0%
1134	EUROPEAN INVE 2.75% 16Jan34	0.0%
1135	FRANCE OAT 4% 25Apr60	0.0%
1136	WELLS FARGO C VAR Jul36	0.0%
1137	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
1138	EUROPEAN FINA 2.875% 13Feb34	0.0%
1139	UNITED STATES TSY 3% 15Feb47	0.0%
1140	SALESFORCE IN 5.55% Mar36	0.0%
1141	BOOKING HLDS 3.625% Nov35	0.0%
1142	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
1143	BPIFRANCE 2.875% Jan32 EMTN	0.0%
1144	CANADA 2.75% 01Dec55	0.0%
1145	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1146	THE COMMONWEA 3.75% 21May34	0.0%
1147	CAISSE D AMOR % 25Feb28 EMTN	0.0%
1148	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
1149	VODAFONE GROU 5.125% Dec52 EMTN	0.0%
1150	EUROPEAN UNIO 4% 12Oct46	0.0%
1151	JAPAN JGB 2.3% 20Mar39	0.0%
1152	EFSF 3% Sep34 EMTN	0.0%
1153	NTT FINANCE 4.233% Nov38	0.0%
1154	AGENCE FRANCA 3.625% Jan35	0.0%
1155	LAND BERLIN 2.875% Oct35	0.0%
1156	DHL AG 3.5% Mar36 EMTN	0.0%
1157	COLGATE-PALM 3.25% Nov35	0.0%
1158	BNG BANK NV 2.75% Jan34 EMTN	0.0%
1159	SOCIETE NATIO 3.875% Feb36	0.0%
1160	KUNTARAHOITUS % Apr28 EMTN	0.0%
1161	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1162	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
1163	ACCOR 3.625% Sep32 EMTN	0.0%
1164	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
1165	REPUBLIC OF C 3.25% 11Feb37	0.0%
1166	AVERY DENNISO 4% Sep35	0.0%
1167	JAPAN JGB 0.5% 20Mar41	0.0%
1168	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1169	AGENCE FRANCA 3.375% May33	0.0%
1170	TREAS CORP VI 1.5% Sep31	0.0%
1171	ALPHABET INC 3.125% Nov34	0.0%
1172	MOTABILITY OP 4.875% Jan43	0.0%
1173	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1174	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
1175	EUROPEAN FINA 2.75% 27Sep32	0.0%
1176	INT BK RECON& 3% Jul35	0.0%
1177	BNG BANK NV 0.75% Jan29 EMTN	0.0%
1178	BNG BANK NV 2.875% Feb35 EMTN	0.0%
1179	BPIFRANCE % May28 EMTN	0.0%
1180	CAPGEMINI SE 3.125% Sep31	0.0%
1181	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
1182	UNITED STATES TSY 2.5% 15May46	0.0%
1183	JAPAN JGB 2.4% 20Mar45	0.0%
1184	ALPHABET INC 3% May33	0.0%
1185	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1186	BARCLAYS PLC VAR Aug29	0.0%
1187	JOHNSON&JOHNS 3.35% Feb37	0.0%
1188	AMERICAN HOND 0.3% Jul28	0.0%
1189	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
1190	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
1191	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
1192	JAPAN JGB 1.9% 20Sep42	0.0%
1193	KOMMUNEKREDIT 3.125% Nov38 EMTN	0.0%
1194	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1195	M&T BANK CORP VAR Oct29	0.0%
1196	DSM BV 3.375% Feb36 EMTN	0.0%
1197	KONINKLIJKE K 3.375% Feb35	0.0%
1198	KFW % Sep28 EMTN	0.0%
1199	AP MOLLER 3.5% Sep34 EMTN	0.0%
1200	REPUBLIC OF P 4.75% 25Oct31	0.0%
1201	JAPAN JGB 0.4% 20Mar39	0.0%
1202	JAPAN JGB 1.9% 20Dec28	0.0%
1203	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1204	INT BK RECON& 3.1% Apr38	0.0%
1205	REPUBLIK OEST 2.95% 20Feb35	0.0%
1206	AXA SA VAR Jul56 EMTN	0.0%
1207	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1208	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
1209	NETHERLANDS 2.5% 15Jan33	0.0%
1210	BPIFRANCE 3.125% Jul33 EMTN	0.0%
1211	GOVERNMENT OF 2.5% 15Jan30	0.0%
1212	KFW 2.625% Apr29 EMTN	0.0%
1213	SANOFI SA 1.375% Mar30	0.0%
1214	NATWEST GROUP VAR Feb30 EMTN	0.0%
1215	UNEDIC 0.5% 20Mar29 EMTN	0.0%
1216	JPMORGAN CHAS VAR Nov41	0.0%
1217	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
1218	JAPAN JGB 2.2% 20Sep39	0.0%
1219	TAKEDA PHARM 1% Jul29	0.0%
1220	REPUBLIC OF I 7% 15Sep30	0.0%
1221	ORANGE 3.75% May38 EMTN	0.0%
1222	LAND BADEN-WU 2.875% Sep35	0.0%
1223	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1224	JAPAN JGB 0.7% 20Dec50	0.0%
1225	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1226	AGENCE FRANCA 3% Jan34	0.0%
1227	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
1228	HSBC HOLDINGS 6.8% Jun38	0.0%
1229	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
1230	DANONE 0.395% Jun29 EMTN	0.0%
1231	CAPGEMINI SE 3.5% Sep34	0.0%
1232	REPUBLIC OF I 6.375% 15Apr32	0.0%
1233	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
1234	MALAYSIA 4.762% 07Apr37	0.0%
1235	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
1237	CHARLES SCHWA VAR Nov29	0.0%
1238	JAPAN JGB 1.6% 20Jun45	0.0%
1239	BANK NOVA SCO VAR Jan32	0.0%
1240	MORGAN STANLE VAR Jan29	0.0%
1241	UNEDIC 4% 03Jun41 EMTN	0.0%
1242	CNP ASSURANCE VAR Jul50	0.0%
1243	UNITED PARCEL 6.2% Jan38	0.0%
1244	BNG BANK NV 1.875% Jul32 EMTN	0.0%
1245	GEN MOTORS FI 6.4% Jan33	0.0%
1246	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1247	EUROPEAN FINA 3.5% 11Apr29	0.0%
1248	JAPAN JGB 1.9% 20Jun44	0.0%
1249	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
1250	GERMANY BRD 4.75% 04Jul40	0.0%
1251	JAPAN JGB 0.6% 20Jun29	0.0%
1252	REPUBLIC OF P 1.75% 25Apr32	0.0%
1253	GOLDMAN SACHS VAR Apr30	0.0%
1254	TOYOTA MTR CR 5.55% Nov30	0.0%
1255	FEDERATION OF 3.757% 22May40	0.0%
1256	UNEDIC 0.25% 25Nov29 EMTN	0.0%
1257	SANTANDER HOL VAR Jan30	0.0%
1258	GEN MOTORS FI 5.8% Jun28	0.0%
1259	PNC FINANCIAL VAR Jun29	0.0%
1260	BANK OF AMER VAR Apr29	0.0%
1261	CANADA 1.75% 01Dec53	0.0%
1262	CAN IMPERIAL 5.001% Apr28	0.0%
1263	HUNTINGTON BA VAR Aug29	0.0%
1264	CITIGROUP INC VAR May34	0.0%
1265	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
1266	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
1267	REPUBLIK OEST 0% 20Feb30	0.0%
1268	THERMO FISHER 0.8% Oct30	0.0%
1269	JPMORGAN CHAS 4.25% Oct27	0.0%
1270	STATE STREET 4.33% Oct27	0.0%
1271	CANADA HOUSIN 2.9% 15Dec29	0.0%
1272	PSP CAPITAL I 2.05% Jan30	0.0%
1273	JAPAN JGB 0.3% 20Sep28	0.0%
1274	NED WATERSCHA 0.05% Jan30	0.0%
1275	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
1276	RENTENBANK 4.625% Apr29	0.0%
1277	EUROPEAN INVE 4.5% 16Oct28	0.0%
1278	WELLS FARGO C VAR Jul29	0.0%
1279	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1280	INDOGB 7.375% 5/48	0.0%
1281	GE HEALTHCARE 5.857% Mar30	0.0%
1282	BMW US CAP LL 4.9% Apr29	0.0%
1283	JOHNSON&JOHNS 4.8% Jun29	0.0%
1284	PROLOGIS LP 4.875% Jun28	0.0%
1285	REPUBLIC OF I 6.5% 15Apr36	0.0%
1286	DELL INT / EM 5.25% Feb28	0.0%
1287	HCA INC 5.625% Sep28	0.0%
1288	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
1289	TRUIST FINANC VAR Jun34	0.0%
1290	ADOBE INC 4.75% Jan28	0.0%
1291	TOYOTA MTR CR 4.625% Jan28	0.0%
1292	ONTARIO PROVI 2.9% Jun49	0.0%
1293	BRIT COLUMBIA 4.7% Jan28	0.0%
1294	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
1295	GOLDMAN SACHS VAR Apr31	0.0%
1296	PFIZER INVSTM 4.45% May28	0.0%
1297	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1298	CARDINAL HEAL 5% Nov29	0.0%
1299	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1300	ROYAL BK CANA VAR Nov28	0.0%
1301	AMERICAN EXPR VAR Apr31	0.0%
1302	SALESFORCE IN 6.55% Mar56	0.0%
1303	INTL FIN CORP 4.5% Jul28	0.0%
1304	ASIAN DEV BAN 4.375% Jan28	0.0%
1305	INTEL CORP 4.875% Feb28	0.0%
1306	KINGDOM OF SP 1% 31Oct50	0.0%
1307	GOVERNMENT OF 0.5% 15Jul32	0.0%
1308	EXELON CO 5.15% Mar28	0.0%
1309	HOME DEPOT IN 4.75% Jun29	0.0%
1310	EUROFIMA 0.1% May30 EMTN	0.0%
1311	KFW 2.875% Mar32 EMTN	0.0%
1312	PRINCIPAL LFE 5.1% Jan29	0.0%
1313	JAPAN JGB 1.8% 20Mar31	0.0%
1314	KENVUE INC 5.05% Mar28	0.0%
1315	IBM CORP 4.65% Feb28	0.0%
1316	JAPAN JGB 0.4% 20Jun29	0.0%
1317	MCDONALD S CO 3.8% Apr28	0.0%
1318	PEPSICO INC 4.45% Feb28	0.0%
1319	GOLDMAN SACHS VAR May29	0.0%
1320	BANK OF AMER VAR Apr34	0.0%
1321	KEYSIGHT TECH 5.35% Jul30	0.0%
1322	ONTARIO PROVI 4.7% Jan30	0.0%
1323	PEPSICO INC 4.05% Jul55	0.0%
1324	THE COMMONWEA 4.75% 21Oct37	0.0%
1325	CITIGROUP INC VAR Feb30	0.0%
1326	BK OF AMERICA 3.248% Oct27 EMTN	0.0%
1327	AMGEN INC 5.25% Mar30	0.0%
1328	MACQUARIE GRO VAR Nov33	0.0%
1329	AIRSERVICES A 5.35% 15Nov37	0.0%
1330	MORGAN STANLE VAR Apr36	0.0%
1331	ROYAL BK CANA VAR Oct30	0.0%
1332	GOVERNMENT OF 2% 15Jan54	0.0%
1333	AFRICAN DEV B 4.375% Mar28	0.0%
1334	CELLNEX FINAN 2% Feb33 EMTN	0.0%
1335	ROYAL BK CANA VAR Feb31	0.0%
1336	JOHN DEERE CA 4.5% Jan29	0.0%
1337	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
1338	HP ENTERPRISE 4.55% Oct29	0.0%
1339	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
1340	FEDERATION OF 4.457% 31Mar53	0.0%
1341	FOX CORP 4.709% Jan29	0.0%
1342	INTERAMER DEV 4.5% Feb30	0.0%
1343	JAPAN JGB 0.7% 20Dec51	0.0%
1344	BANK NOVA SCO 4.85% Feb30	0.0%
1345	HIS MAJESTY T 1.5% 15May31	0.0%
1346	STRYKER CORP 4.85% Feb30	0.0%
1347	QUANTA SERVIC 4.3% Aug28	0.0%
1348	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
1349	UNITEDHEALTH 5.35% Feb33	0.0%
1350	CAPITAL ONE F 3.8% Jan28	0.0%
1351	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1352	TEXAS INSTRUM 4.5% May30	0.0%
1353	INT BK RECON& 3.875% Oct29	0.0%
1354	RIO TINTO FIN 4.875% Mar30	0.0%
1355	EUROPEAN INVE 4.5% 14Mar30	0.0%
1356	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
1357	JAPAN JGB 1.6% 20Mar44	0.0%
1358	ASIAN DEV BAN 4.125% May30	0.0%
1359	INT BK RECON& 3.5% Jul28	0.0%
1360	PUBLIC STORAG 3.094% Sep27	0.0%
1361	EUROPEAN INVE 4% 15Feb29	0.0%
1362	KINGDOM OF SP 1% 30Jul42	0.0%
1363	VISA INC 2.75% Sep27	0.0%
1364	EURO BK RECON 4.25% May31	0.0%
1365	WELLS FARGO C VAR Jan35	0.0%
1366	KFW 3.5% Aug28	0.0%
1367	CHARTER COMM 6.55% Jun34	0.0%
1368	AT&T INC 4.25% Jun43	0.0%
1369	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1370	JAPAN JGB 2% 20Sep41	0.0%
1371	MORGAN STANLE VAR Jan36	0.0%
1372	BANK OF AMER VAR Jan36	0.0%
1373	LOWE S COS IN 3.65% Apr29	0.0%
1374	JOHN DEERE CA 4.375% Apr31	0.0%
1375	QUEBEC PROVIN 2.85% Dec53	0.0%
1376	MOTOROLA SOLU 5.2% Aug32	0.0%
1377	EBAY INC 4.25% Mar29	0.0%
1378	INTEL CORP 4.65% Jun31	0.0%
1379	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1380	IBM INT CAPIT 4.75% Feb31	0.0%
1381	WALT DISNEY C 5.4% Oct43	0.0%
1382	HCA INC 5% May33	0.0%
1383	VERIZON COMM 2.875% Jan38	0.0%
1384	INT BK RECON& 4.125% Mar30	0.0%
1385	POLARIS INC 5.6% Mar31	0.0%
1386	AMAZON.COM IN 4.7% Dec32	0.0%
1387	BNG BANK NV % Jan31 EMTN	0.0%
1388	BANK NOVA SCO VAR Nov32	0.0%
1389	REPUBLIC OF C 0.83% 02Jul31	0.0%
1390	ALPHABET INC 4% May30	0.0%
1391	PUBLIC STORAG 5.1% Aug33	0.0%
1392	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
1393	MARRIOTT INTL 4.5% Oct31	0.0%
1394	ONTARIO PROVI 4.85% May36	0.0%
1395	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
1396	INT BK RECON& 3.875% Feb30	0.0%
1397	DH EUROPE 0.75% Sep31	0.0%
1398	BRIT COLUMBIA 4.8% Jun35	0.0%
1399	EUROPEAN INVE 4.625% 12Feb35	0.0%
1400	MARRIOTT INTL 5.25% Oct35	0.0%
1401	HOME DEPOT IN 4.95% Jun34	0.0%
1402	RENTENBANK 3.625% Oct30	0.0%
1403	IBM CORP 3.5% May29	0.0%
1404	BUNGE LTD FIN 4.2% Sep29	0.0%
1405	JPMORGAN CHAS VAR Jul35	0.0%
1406	ASTRAZENECA F 5% Feb34	0.0%
1407	AMERICAN TOWE 1% Jan32	0.0%
1408	ROPER TECHNOL 1.4% Sep27	0.0%
1409	FEDERATION OF 3.885% 15Aug29	0.0%
1410	JPMORGAN CHAS VAR Mar31	0.0%
1411	MORGAN STANLE VAR Jul35	0.0%
1412	REGION WALLON 3.5% Mar43	0.0%
1413	HCA INC 5.3% May36	0.0%
1414	ABBOTT LABS 5.3% May40	0.0%
1415	UNITED STATES TSY 4.25% 15Nov40	0.0%
1416	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
1417	ONTARIO PROVI 3.9% Sep30	0.0%
1418	CRH AMERICA F 4.4% Feb31	0.0%
1419	ALBERTA PROVI 4.5% Jan34	0.0%
1420	QUEBEC PROVIN 2.75% Sep28	0.0%
1421	CANADA HOUSIN 1.6% 15Dec31	0.0%
1422	JAPAN JGB 2.2% 20Mar51	0.0%
1423	JAPAN JGB 1.1% 20Jun30	0.0%
1424	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
1425	INTEL CORP 5% Aug33	0.0%
1426	KFW % Sep31 EMTN	0.0%
1427	BREMEN FREIE 0.15% Oct31	0.0%
1428	ORACLE CORP 2.3% Mar28	0.0%
1429	INTERAMER DEV 4.375% Jul35	0.0%
1430	JAPAN JGB 1% 20Mar62	0.0%
1431	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1432	EUROPEAN INVE 3.75% 13Mar31	0.0%
1433	JAPAN JGB 1.8% 20Dec32	0.0%
1434	IBM CORP 0.65% Feb32	0.0%
1435	MCDONALD S CO 3.6% Jul30	0.0%
1436	WALMART INC 2.65% Sep51	0.0%
1437	AMERICAN HOND 4.9% Jan34	0.0%
1438	REPUBLIK OEST 0% 20Oct28	0.0%
1439	QUEBEC PROVIN 4.625% Aug35	0.0%
1440	ROYAL SCHIPHO 0.875% Sep32 EMTN	0.0%
1441	DIGITAL INTRE 0.625% Jul31	0.0%
1442	AT&T INC TSY 5.25% Oct36	0.0%
1443	UNEDIC 0.01% 25May31 EMTN	0.0%
1444	INT BK RECON& 4.375% Aug35	0.0%
1445	COCA-COLA CO/ 1% Mar28	0.0%
1446	KIMCO REALTY 4.6% Feb33	0.0%
1447	ELEVANCE HEAL 4.6% Sep32	0.0%
1448	CAISSE D AMOR 0.45% 19Jan32	0.0%
1449	WESTPAC BANKI 1.953% Nov28	0.0%
1450	EUROPEAN INVE 4.125% 13Feb34	0.0%
1451	BROWN & BROWN 6.25% Jun55	0.0%
1452	ALBERTA PROVI 4.3% Nov35	0.0%
1453	REPUBLIC OF K 3.375% 10Jun32	0.0%
1454	BAXTER INTL 2.272% Dec28	0.0%
1455	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
1456	FRENCH REPUBL OAT 2.5% 24Sep27	0.0%
1457	ABBOTT LABS 4.75% Nov36	0.0%
1458	GOVERNMENT OF % 15Jul31	0.0%
1459	COCA-COLA CO/ 1.625% Mar35	0.0%
1460	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
1461	RABOBANK 5.25% May41	0.0%
1462	REPUBLIC OF I 0.2% 18Oct30	0.0%
1463	ASIAN DEV BAN 4.35% Jan29	0.0%
1464	CHARLES SCHWA VAR Nov36	0.0%
1465	AMERICAN EXPR VAR Oct36	0.0%
1466	JPMORGAN CHAS VAR Oct30	0.0%
1467	EUROPEAN INVE 3.75% 14Feb33	0.0%
1468	AT&T INC TSY 6.2% Oct56	0.0%
1469	ARCHER-DANIEL 3.25% Mar30	0.0%
1470	BELGIUM OLO 3% 22Jun34	0.0%
1471	JAPAN JGB 0.3% 20Dec39	0.0%
1472	ALPHABET INC 1.9% Aug40	0.0%
1473	JAPAN JGB 3.4% 20Dec55	0.0%
1474	KINGDOM OF SP 2.7% 31Jan30	0.0%
1475	REPUBLIC OF K 4% 10Dec31	0.0%
1476	KINGDOM OF BE OLO % 22Oct31	0.0%
1477	JAPAN JGB 1.7% 20Mar44	0.0%
1478	AT&T INC 5.25% Mar37	0.0%
1479	THE UNITED ST TSY 1.625% 15Aug29	0.0%
1480	JAPAN JGB 3.2% 20Sep55	0.0%
1481	REPUBLIC OF K 2.125% 10Mar47	0.0%
1482	BANK OF AMER VAR Apr33	0.0%
1483	JAPAN JGB 0.6% 20Dec37	0.0%
1484	WASTE CONNECT 2.6% Feb30	0.0%
1485	ASIAN DEV BAN 3.125% Apr32	0.0%
1486	CHARTER COMM 5.85% Dec35	0.0%
1487	VERIZON COMM 5.75% Nov45	0.0%
1488	REPUBLIK OEST 0.9% 20Feb32	0.0%
1489	RHEINLAND-PFA 2.75% Feb28	0.0%
1490	KFW 2.75% Mar28 EMTN	0.0%
1491	GILEAD SCIENC 5.6% Nov64	0.0%
1492	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1493	JAPAN JGB 0.6% 20Sep37	0.0%
1494	PFIZER INC 5.7% Nov65	0.0%
1495	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
1496	JAPAN JGB 0.6% 20Sep29	0.0%
1497	WALT DISNEY C 2% Sep29	0.0%
1498	NOVARTIS CAPI 4.2% Sep34	0.0%
1499	AGENCE FRANCA 1.5% Oct34	0.0%
1500	REPUBLIC OF I 1.1% 12Mar33	0.0%
1501	GOLDMAN SACHS VAR Nov45	0.0%
1502	UNITED STATES TSY 3% 15May47	0.0%
1503	UBS GROUP 0.625% Jan33 EMTN	0.0%
1504	QUEBEC PROVIN 3.1% Dec51	0.0%
1505	NOVARTIS CAPI 5.3% Nov55	0.0%
1506	BROADCOM INC 3.137% Nov35	0.0%
1507	SOCIETE DES G 3.375% 25May45 EMTN	0.0%
1508	FAIRFAX FINL 3.375% Mar31	0.0%
1509	SMURFIT KAPPA 1% Sep33	0.0%
1510	JAPAN JGB 0.8% 20Mar47	0.0%
1511	REPUBLIC OF K 3.5% 10Jun34	0.0%
1512	AMGEN INC 5.65% Mar53	0.0%
1513	NORTHERN TRST 1.95% May30	0.0%
1514	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
1515	CITIGROUP INC VAR Mar33	0.0%
1516	CITIGROUP INC VAR Jun31	0.0%
1517	PFIZER INVSTM 5.11% May43	0.0%
1518	FEDERATION OF 4.065% 15Jun50	0.0%
1519	HCA INC 3.625% Mar32	0.0%
1520	JAPAN JGB 2.1% 20Dec29	0.0%
1521	UNITED STATES TSY 3.375% 15May44	0.0%
1522	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
1523	EIB 1.125% Sep36 EMTN	0.0%
1524	JAPAN JGB 2.2% 20Jun54	0.0%
1525	ORACLE CORP 4.8% Sep32	0.0%
1526	UNITED STATES TSY 3.75% 15Nov43	0.0%
1527	ROGERS COMMUN 3.8% Mar32	0.0%
1528	CANADA HOUSIN 3.7% 15Jun29	0.0%
1529	JAPAN JGB 0.4% 20Mar40	0.0%
1530	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
1531	AMAZON.COM IN 5.8% Mar56	0.0%
1532	JAPAN JGB 1.4% 20Dec42	0.0%
1533	JAPAN JGB 2.8% 20Jun55	0.0%
1534	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1535	BANK OF AMER VAR Apr32	0.0%
1536	COSTAR GROUP 2.8% Jul30	0.0%
1537	KINGDOM OF SP 3% 31Jan33	0.0%
1538	JAPAN JGB 2.2% 20Jun31	0.0%
1539	PEPSICO INC 1.625% May30	0.0%
1540	REPUBLIC OF K 2.75% 10Sep54	0.0%
1541	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1542	JAPAN JGB 1.5% 20Sep43	0.0%
1543	INTERNATIONAL 2.3% Nov30	0.0%
1544	SOCIETE DES G 3.5% 25Jun49 EMTN	0.0%
1545	STATE OF ISRA 1.5% 31May37	0.0%
1546	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1547	JAPAN JGB 2.5% 20Mar38	0.0%
1548	PORTUGUESE RE 1.95% 15Jun29	0.0%
1549	CPPIB CAPITAL 4.4% Jan29	0.0%
1550	EUROPEAN UNIO 2.875% 13Oct31	0.0%
1551	CITIGROUP INC VAR Jun35	0.0%
1552	LINDE PLC 0.375% Sep33	0.0%
1553	JAPAN JGB 1.8% 20Sep44	0.0%
1554	REPUBLIC OF I 7% 15Feb33	0.0%
1555	SACHSEN - ANH 0.75% Jan29	0.0%
1556	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
1557	JAPAN JGB 1.3% 20Mar63	0.0%
1558	CROWN CASTLE 2.25% Jan31	0.0%
1559	KFW 1.125% Jun37 EMTN	0.0%
1560	MARTIN MAR MT 2.4% Jul31	0.0%
1561	JAPAN JGB 0.5% 20Jun38	0.0%
1562	KINGDOM OF SP 1.9% 31Oct52	0.0%
1563	REPUBLIC OF P 5% 25Jan30	0.0%
1564	ONTARIO PROVI 4.15% Dec54	0.0%
1565	JPMORGAN CHAS VAR Nov31	0.0%
1566	REPUBLIC OF P 5% 25Oct34	0.0%
1567	LAND BRANDENB 0.375% Jan35 EMTN	0.0%
1568	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
1569	NEW ZEALAND 3.5% 14Apr33	0.0%
1570	LAND SCHLES-H 2.625% Nov28	0.0%
1571	SACHSEN FREIS 2.625% Sep32	0.0%
1572	JAPAN JGB 0.7% 20Sep38	0.0%
1573	MERCK & CO IN 5% May53	0.0%
1574	REPUBLIC OF K 2.625% 10Jun28	0.0%
1575	ORACLE CORP 6.7% Feb56	0.0%
1576	WELLS FARGO C VAR Apr51	0.0%
1577	REPUBLIC OF I 6.625% 15Feb34	0.0%
1578	RENTENBANK 0.625% Feb30 EMTN	0.0%
1579	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1580	SINGAPORE 2.25% 01Aug36	0.0%
1581	UNITED STATES TSY 3.625% 15Feb44	0.0%
1582	TREAS CORP VI 2.25% Sep33	0.0%
1583	ABBVIE INC 4.7% May45	0.0%
1584	FRENCH REPUBL OAT 0.75% 25May53	0.0%
1585	EUROPEAN FINA 2.875% 28May31	0.0%
1586	JAPAN JGB 1.5% 20Mar45	0.0%
1588	BLACKROCK FIN 2.1% Feb32	0.0%
1589	UNITED STATES TSY 2.875% 15Aug45	0.0%
1590	SALESFORCE IN 6.4% Mar46	0.0%
1591	JAPAN JGB 0.9% 20Dec29	0.0%
1592	AUSTRALIA (CO 3.75% 21Apr37	0.0%
1593	CITIGROUP INC VAR Jan36	0.0%
1594	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1595	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1596	JAPAN JGB 4% 20Jun56	0.0%
1597	JAPAN JGB 2% 20Jun30	0.0%
1598	JAPAN JGB 2.3% 20Dec54	0.0%
1599	UNITED STATES TSY 3.625% 15Aug43	0.0%
1600	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1601	ELI LILLY & C 4.875% Feb53	0.0%
1602	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1603	REPUBLIC OF K 2.75% 10Dec44	0.0%
1604	CAISS DESJARD 3.714% Jul31	0.0%
1605	APPLE INC 2.375% Feb41	0.0%
1606	JAPAN JGB 1.1% 20Jun43	0.0%
1607	JAPAN JGB 0.6% 20Dec46	0.0%
1608	LAND HESSEN 2.875% Jan33	0.0%
1609	MORGAN STANLE 3.971% Jul38	0.0%
1610	CANADA HOUSIN 3.5% 15Dec34	0.0%
1611	JAPAN JGB 1.8% 20Sep31	0.0%
1612	STATE OF ISRA 4% 30Mar35	0.0%
1613	REPUBLIC OF K 2.625% 10Sep55	0.0%
1614	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
1615	REPUBLIC OF K 3.25% 10Dec35	0.0%
1616	REPUBLIC OF P 7.3% 12Aug33	0.0%
1617	REPUBLIC OF K 2% 10Mar49	0.0%
1618	REPUBLIC OF I 1.1% 15May29	0.0%
1619	UNEDIC 0.1% 25May34 EMTN	0.0%
1620	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1621	HIS MAJESTY T 4.5% 15May35	0.0%
1622	REPUBLIC OF I 6.5% 15Feb31	0.0%
1623	UNITED STATES TSY 3.875% 15Aug40	0.0%
1624	JAPAN JGB 1.1% 20Sep42	0.0%
1625	PROXIMUS SADP 0.75% Nov36 EMTN	0.0%
1626	JAPAN JGB 3.1% 20Mar65	0.0%
1627	GOVERNMENT OF 0.5% 15Jan40	0.0%
1628	JAPAN JGB 2.5% 20Jun34	0.0%
1629	AT&T INC TSY 2.55% Dec33	0.0%
1630	PORTUGUESE RE 0.9% 12Oct35	0.0%
1631	TREAS CORP VI 2.25% Nov34	0.0%
1632	REPUBLIC OF I 7.125% 15Aug45	0.0%
1633	VISA INC 4.3% Dec45	0.0%
1634	EUROPEAN INVE 2.875% 18Jun35	0.0%
1635	QUEENSLAND TR 1.75% Jul34	0.0%
1636	JAPAN JGB 0.5% 20Sep46	0.0%
1637	REPUBLIC OF I 7.125% 15Jun42	0.0%
1638	ONTARIO PROVI 4.15% Jun34	0.0%
1639	REPUBLIK OEST 2.8% 20Sep32	0.0%
1640	SWEDEN 2.25% 01Jun32	0.0%
1641	JAPAN JGB 0.6% 20Jun50	0.0%
1642	GOVERNMENT OF 3.5% 15Jan56	0.0%
1643	JAPAN JGB 0.8% 20Mar46	0.0%
1644	BELGIUM OLO 3.75% 22Jun45	0.0%
1645	REPUBLIC OF H 7% 24Oct35	0.0%
1646	CCEP FINANCE 1.5% May41	0.0%
1647	PEPSICO INC 5.25% Jul54	0.0%
1648	JAPAN JGB 2.5% 20Mar36	0.0%
1649	EUROPEAN INVE 2.875% 15Jan35	0.0%
1650	FEDERATION OF 4.18% 16May44	0.0%
1651	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
1652	REPUBLIC OF P 1.25% 25Oct30	0.0%
1653	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1654	BROADCOM INC 3.187% Nov36	0.0%
1655	JAPAN JGB 1.8% 20Jun31	0.0%
1656	THE COMMONWEA 5% 21May38	0.0%
1657	RENTENBANK 2.5% May32 EMTN	0.0%
1658	CANADA 2.5% 01May28	0.0%
1659	SLOVAK REPUBL 3% 06Nov31	0.0%
1660	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
1661	BROADCOM INC 3.469% Apr34	0.0%
1662	JAPAN JGB 1.4% 20Mar55	0.0%
1663	JAPAN JGB 1.4% 20Dec45	0.0%
1664	AUSTRALIAN CP 4.75% Oct30	0.0%
1665	KEURIG DR PEP 4.5% Apr52	0.0%
1666	HOME DEPOT IN 3.3% Apr40	0.0%
1667	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
1668	ALBERTA PROVI 3.1% Jun50	0.0%
1669	INT BK RECON& 0.75% Nov27	0.0%
1670	JAPAN JGB 2.4% 20Mar55	0.0%
1671	VONOVIA SE 1.625% Oct39 EMTN	0.0%
1672	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1673	JAPAN JGB 2.4% 20Sep38	0.0%
1674	GOLDMAN SACHS VAR Oct35	0.0%
1675	JAPAN JGB 1.6% 20Jun30	0.0%
1676	JAPAN JGB 1.5% 20Mar33	0.0%
1677	JAPAN JGB 1.1% 01Jan28	0.0%
1678	JAPAN JGB 1.8% 20Dec31	0.0%
1679	EUROPEAN INVE 2.625% 04Sep34	0.0%
1680	JAPAN JGB 0.4% 20Mar56	0.0%
1681	JAPAN JGB 2.4% 20Dec34	0.0%
1682	EUROPEAN STAB 0.01% 15Oct31	0.0%
1683	REPUBLIC OF K 2.5% 10Mar52	0.0%
1684	COMCAST CORP 3.75% Apr40	0.0%
1685	JAPAN JGB 0.8% 20Sep47	0.0%
1686	JAPAN JGB 1.8% 20Jun30	0.0%
1687	JAPAN JGB 0.8% 20Jun47	0.0%
1688	CANADA 3% 01Nov28	0.0%
1689	CZECH REPUBLI 3.5% 30May35	0.0%
1690	JAPAN JGB 0.4% 20Mar29	0.0%
1691	UNITED STATES TSY 4.625% 15Feb40	0.0%
1692	REPUBLIC OF S 1.625% 01Jul31	0.0%
1693	LOWES COS INC 4.05% May47	0.0%
1695	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1696	CANADA 3.5% 01Dec45	0.0%
1698	JAPAN JGB 0.5% 20Mar60	0.0%
1699	REPUBLIC OF P 4% 25Jul31	0.0%
1700	REPUBLIC OF I BTPS 3% 30Oct28	0.0%
1701	REPUBLIC OF C 5.8% 01Oct29	0.0%
1702	ORACLE CORP 5.55% Feb53	0.0%
1703	GOVERNMENT OF 2.5% 15Jul33	0.0%
1704	JAPAN JGB 3.7% 20Mar56	0.0%
1705	MICROSOFT COR 3.7% Aug46	0.0%
1706	SASKATCHEWAN 4.75% Jun40	0.0%
1707	IBM CORP 4.25% May49	0.0%
1708	GOVERNMENT OF 3.25% 15Jan44	0.0%
1709	JAPAN JGB 1.9% 20Jun43	0.0%
1710	CPPIB CAPITAL 4.3% Jun34	0.0%
1711	NEWFOUNDLAND 3.85% Oct27	0.0%
1712	JAPAN JGB 0.7% 20Sep51	0.0%
1713	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1714	NEW BRUNSWICK 4.25% Aug29	0.0%
1715	REPUBLIC OF K 3.25% 10Mar29	0.0%
1716	MANITOBA (PRO 4.25% Jun34	0.0%
1717	CHARTER COMM 6.65% Feb34	0.0%
1718	HIS MAJESTY T 0.25% 15May28	0.0%
1719	JAPAN JGB 0.7% 20Jun51	0.0%
1720	JAPAN JGB 2.1% 20Sep54	0.0%
1721	JAPAN JGB 0.9% 20Mar57	0.0%
1722	EUROPEAN INVE 3% 14Jan36	0.0%
1723	MANULIFE BK C 4.546% Mar29	0.0%
1724	JAPAN JGB 2% 20Dec33	0.0%
1725	JAPAN JGB 1.8% 20Mar54	0.0%
1726	REPUBLIC OF K 2.5% 10Sep30	0.0%
1727	NXP BV/NXP FD 3.25% May41	0.0%
1728	BRIT COLUMBIA 4.15% Jun34	0.0%
1729	EUROPEAN UNIO 4% 12Oct55	0.0%
1730	JAPAN JGB 1.1% 20Dec29	0.0%
1731	JAPAN JGB 1.8% 20Sep43	0.0%
1732	JAPAN JGB 3.4% 20Mar46	0.0%
1733	WESTPAC BANKI VAR Apr34	0.0%
1734	REPUBLIC OF K 3% 10Dec42	0.0%
1735	HIS MAJESTY T 4.5% 15May30	0.0%
1736	CANADA HOUSIN 3.45% 15Mar35	0.0%
1737	CAN IMPERIAL VAR Jun31	0.0%
1738	ONTARIO PROVI 2.05% Jun30	0.0%
1739	CANADA 2.75% 01Jun33	0.0%
1740	REPUBLIC OF I 7.5% 15Apr40	0.0%
1741	REPUBLIC OF I 7.125% 15Aug40	0.0%
1742	JAPAN JGB 2.3% 20Dec35	0.0%
1743	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1744	JAPAN JGB 1% 20Dec29	0.0%
1745	INT BK RECON& 3.875% Aug34	0.0%
1746	CZECH REPUBLI 3% 03Mar33	0.0%
1747	INT BK RECON& 4.25% Sep30	0.0%
1748	COMCAST CORP 3.25% Nov39	0.0%
1749	NSWTC 3% 4/29	0.0%
1750	INTL FIN CORP 4.6% Oct28	0.0%
1751	JUNTA DE ANDA 3.3% Apr35	0.0%
1752	TORONTO DOM B VAR Jun36	0.0%
1753	407 INTL INC 4.48% Oct36	0.0%
1754	QUEBEC PROVIN 4.2% Dec57	0.0%
1755	NEW S WALES T 2% Mar31	0.0%
1756	THE COMMONWEA 5% 21Jun36	0.0%
1757	ROYAL BK CANA VAR May36	0.0%
1758	EUROPEAN INVE 5.05% 29Oct31	0.0%
1759	HYDRO-QUEBEC 3.4% Sep29	0.0%
1760	ISRAEL 5.5% 31Jan42	0.0%
1761	GOLDMAN SACHS 7.25% Apr28	0.0%
1762	KINGDOM OF SP 3.45% 30Jul43	0.0%
1763	HIS MAJESTY T 2% 15May32	0.0%
1764	GOVERNMENT OF 0.25% 15Jul29	0.0%
1765	FRANCE OAT 1.75% 25May66	0.0%
1766	HSBC BANK FUN 5.844% PERP	0.0%
1767	407 INTL INC 5.06% Apr56	0.0%
1768	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1769	NEW S WALES T 5.25% Oct34	0.0%
1770	INTL FIN CORP 2.55% Jan29	0.0%
1771	WEST AUST T C 5.75% Oct39	0.0%
1772	PSP CAPITAL I 4.6% Feb29	0.0%
1773	REPUBLIC OF K 1.375% 10Dec29	0.0%
1774	ROYAL BK CANA VAR May37	0.0%
1775	JOHN DEERE CA 5.1% Apr34	0.0%
1776	REPUBLIK OEST 2.5% 20Oct29	0.0%
1777	KFW 2.75% Feb31 EMTN	0.0%
1778	JAPAN JGB 2.1% 20Dec28	0.0%
1779	REPUBLIC OF F 2.5% 15Apr30	0.0%
1780	JAPAN JGB 2.2% 20Dec29	0.0%
1781	JAPAN JGB 2% 20Jun31	0.0%
1782	SO AUST GOV F 4% May29	0.0%
1783	JAPAN JGB 1.6% 20Sep35	0.0%
1784	ALBERTA PROVI 3.15% Jun32	0.0%
1785	KFW 2.875% Jun33 EMTN	0.0%
1786	SOCIETE NATIO 1% May40	0.0%
1787	ARTHUR J GALL 5.15% Feb35	0.0%
1788	ILGOV 3.75% 3/47	0.0%
1789	ONTARIO PROVI 3.6% Jun35	0.0%
1790	IRELAND (REPU 2% 18Feb45	0.0%
1791	ONTARIO PROVI 2.65% Dec50	0.0%
1792	TASMANIAN PUB 3.75% Jan29	0.0%
1793	INT BK RECON& 1.625% Nov31	0.0%
1794	CONFEDERATION % 24Jul39	0.0%
1795	SINGAPORE 3.375% 01Sep33	0.0%
1796	REPUBLIC OF F 3% 15Sep35	0.0%
1797	NEW S WALES T 3% Mar28	0.0%
1798	CITIGROUP INC VAR May33	0.0%
1799	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
1800	SASKATCHEWAN 2.2% Jun30	0.0%
1801	REPUBLIC OF K 4.125% 10Dec33	0.0%
1802	AUSTRALIA (CO 3% 21Mar47	0.0%
1803	WEST AUST T C 4.5% Jul32	0.0%
1804	JAPAN JGB 2.2% 20Jun29	0.0%
1805	INT BK RECON& 3.875% Oct28	0.0%
1806	INTEL CORP 3.734% Dec47	0.0%
1807	KFW 3% Sep29 EMTN	0.0%
1808	AUSTRIA (REPU 2.4% 23May34	0.0%
1809	QUEENSLAND TR 5.25% Jul36	0.0%
1810	COMCAST CORP 5.35% May53	0.0%
1811	FINLAND 2.75% 04Jul28	0.0%
1812	KINGDOM OF NO 1.25% 17Sep31	0.0%
1813	WESTPAC BANKI VAR Jun40	0.0%
1814	STARBUCKS COR 4.45% Aug49	0.0%
1815	JAPAN JGB 2.1% 20Jun29	0.0%
1816	NZ LGFA BOND 5% Mar34	0.0%
1817	SO AUST GOV F 4.5% May33	0.0%
1818	REPUBLIC OF I 8.25% 15May29	0.0%
1819	INT BK RECON& 2.9% Feb34	0.0%
1820	JAPAN JGB 3.2% 20Dec45	0.0%
1821	JAPAN JGB 0.8% 20Dec47	0.0%
1822	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
1823	INTL FIN CORP 4.25% Dec30	0.0%
1824	WAL-MART STOR 5.625% Mar34	0.0%
1825	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
1826	REPUBLIC OF I 2.6% 18Oct34	0.0%
1827	REPUBLIC OF K 2.625% 10Mar48	0.0%
1828	TREAS CORP VI 4.25% Dec32	0.0%
1829	NATL AUSTRALI VAR Jul40	0.0%
1830	PORTUGUESE RE 3.25% 13Jun36	0.0%
1831	QUEENSLAND TR 2.5% Mar29	0.0%
1832	ROMANIA 8.75% 30Oct28	0.0%
1833	REPUBLIC OF S 3.275% 12Mar36	0.0%
1834	REPUBLIC OF K 3.625% 10Sep53	0.0%
1835	BELL CANADA 5.25% Aug55	0.0%
1836	PORTUGAL 4.1% 15Feb45	0.0%
1837	JAPAN JGB 0.7% 20Mar61	0.0%
1838	AMAZON.COM IN 3.1% May51	0.0%
1839	CANADA 3.5% 01Mar28	0.0%
1840	REPUBLIK OEST 3.2% 20Feb36	0.0%
1841	PORTUGAL 4.1% 15Apr37	0.0%
1842	THE COMMONWEA 2.75% 21May41	0.0%
1843	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
1844	BANK OF MONTR 4.537% Dec28	0.0%
1845	FEDERATION OF 4.893% 08Jun38	0.0%
1846	JAPAN JGB 1.5% 01Aug28	0.0%
1847	JAPAN JGB 1.8% 20Mar43	0.0%
1848	JAPAN JGB 0.3% 20Jun46	0.0%
1849	ORACLE CORP 3.65% Mar41	0.0%
1850	QUEENSLAND TR 5% Jul37	0.0%
1851	TREAS CORP VI 5.25% Sep38	0.0%
1852	REPUBLIC OF S 2.875% 01Aug28	0.0%
1853	ARTHUR J GALL 3.5% May51	0.0%
1854	JAPAN JGB 1.8% 20Mar32	0.0%
1855	PORTUGUESE RE 1.65% 16Jul32	0.0%
1856	BANK OF AMER VAR Oct51	0.0%
1857	SYNOPSYS INC 5.7% Apr55	0.0%
1858	JAPAN JGB 0.6% 20Sep50	0.0%
1859	JAPAN JGB 2.1% 20Dec27	0.0%
1860	QUEENSLAND TR 1.5% Mar32	0.0%
1861	EIB 5% Apr39	0.0%
1862	JAPAN JGB 1.4% 01Jul28	0.0%
1863	JAPAN JGB 2.7% 20Sep45	0.0%
1864	QUEENSLAND TR 4.5% Aug35	0.0%
1865	KFW % Nov28 EMTN	0.0%
1866	THE COMMONWEA 4.25% 21Jun34	0.0%
1867	WELLS FARGO C VAR Jul34	0.0%
1868	AT&T INC TSY 3.65% Jun51	0.0%
1869	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1870	TASMANIAN PUB 4% Jan34	0.0%
1871	DENMARK 0.5% 15Nov27	0.0%
1872	ONTARIO PROVI 3.8% Dec34	0.0%
1873	PERU 6.9% 12Aug37-2	0.0%
1874	REPUBLIC OF P 7.5% 25Jul28	0.0%
1875	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1876	JAPAN JGB 0.8% 20Mar58	0.0%
1877	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1878	JAPAN JGB 2.2% 20Mar30	0.0%
1879	ONTARIO PROVI 3.75% Jun32	0.0%
1880	JAPAN JGB 0.4% 20Sep49	0.0%
1881	JPMORGAN CHAS VAR Apr51	0.0%
1882	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
1883	JAPAN JGB 1.7% 20Mar54	0.0%
1884	EFSF 1.8% Jul48 EMTN	0.0%
1885	CHARTER COMM 7.337% Sep41	0.0%
1886	ROMANIA GOVT 7.35% Apr31	0.0%
1887	JAPAN JGB 0.7% 20Mar51	0.0%
1888	MEDTRONIC GLO 1.625% Oct50	0.0%
1889	JAPAN JGB 1.6% 20Dec52	0.0%
1890	REPUBLIC OF K 2.375% 10Dec28	0.0%
1891	BELGIUM OLO 1.9% 22Jun38	0.0%
1892	BANK OF NY ME VAR Oct33	0.0%
1893	KFW 3.125% Oct28 EMTN	0.0%
1894	JAPAN JGB 1.9% 20Mar31	0.0%
1895	TORONTO DOM B 4.783% Dec29	0.0%
1896	COMCAST CORP 3.4% Jul46	0.0%
1897	EUROPEAN INVE 3.25% 16Feb32	0.0%
1898	REPUBLIC OF F 2.625% 15Apr32	0.0%
1899	AT&T INC TSY 3.8% Dec57	0.0%
1900	SWITZERLAND 2.5% 08Mar36	0.0%
1901	REPUBLIC OF P 5.25% 25Apr36	0.0%
1902	JAPAN JGB 1.7% 20Dec31	0.0%
1903	CZECH REPUBLI 5.75% 29Mar29	0.0%
1904	REPUBLIK OEST 3.15% 20Oct53	0.0%
1905	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
1906	ARTHUR J GALL 4.85% Dec29	0.0%
1907	JAPAN JGB 2.4% 20Nov31	0.0%
1908	QUEBEC PROVIN 4.25% Sep34	0.0%
1909	JAPAN JGB 0.8% 20Mar48	0.0%
1910	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1911	NESTLE HOLDIN 0.25% Oct27 EMTN	0.0%
1912	NESTLE CAPITA 0.75% Jun28	0.0%
1913	NORTH N TER T 2.5% May32	0.0%
1914	PORTUGUESE RE 0.3% 17Oct31	0.0%
1915	REPUBLIC OF S 3% 01Apr29	0.0%
1916	MICROCHIP TEC 5.05% Feb30	0.0%
1917	REPUBLIC OF F 3% 15Sep33	0.0%
1918	REPUBLIC OF K 3.5% 10Mar56	0.0%
1919	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1920	CANADA 2.75% 01Dec64	0.0%
1921	SWITZERLAND 3.5% 08Apr33	0.0%
1922	KINGDOM OF NO 2% 26Apr28	0.0%
1923	BELGIUM OLO 1.6% 22Jun47	0.0%
1924	REPUBLIC OF I 8.375% 15Apr39	0.0%
1925	EUROPEAN INVE 2.875% 12Jan33	0.0%
1926	KINGDOM OF SP 3.95% 31Oct56	0.0%
1927	ONTARIO PROVI 4.7% Jun37	0.0%
1928	SINGAPORE 2.75% 01Mar46	0.0%
1929	EIB 4% Apr30 EMTN	0.0%
1930	STATE OF ISRA 3.75% 30Sep27	0.0%
1931	METLIFE INC 5.375% Jul33	0.0%
1932	FEDERATION OF 3.519% 20Apr28	0.0%
1933	AT&T INC TSY 3.55% Sep55	0.0%
1934	GOVERNMENT OF % 15Jan52	0.0%
1935	FEDERATION OF 4.921% 06Jul48	0.0%
1936	KFW 2.75% Jan35 EMTN	0.0%
1937	STATE OF ISRA 2.5% 16Jan49	0.0%
1938	HELLENIC REPU GGB 3.375% 16Jun36	0.0%
1939	REPUBLIC OF P 5.125% 18Sep34	0.0%
1940	MARRIOTT INTL 5.65% Sep36	0.0%
1941	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1942	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1943	SWITZERLAND 0.5% 27May30	0.0%
1944	INT BK RECON& 4.5% May36	0.0%
1945	INTERAMER DEV 3.5% Sep29	0.0%
1946	ROMANIA 5.875% 11Jul32	0.0%
1947	REPUBLIC OF C 3.75% 24Nov33	0.0%
1948	JAPAN JGB 0.4% 20Dec49	0.0%
1949	APPLE INC 2.65% May50	0.0%
1950	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1951	UNITEDHEALTH 5.5% Jul44	0.0%
1952	REPUBLIC OF K 3.25% 10Jun33	0.0%
1953	KFW 2.875% Dec29 EMTN	0.0%
1954	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1955	PORTUGUESE RE 2.875% 20Oct34	0.0%
1956	PORTUGUESE RE 0.475% 18Oct30	0.0%
1957	JAPAN JGB 0.7% 20Dec33	0.0%
1958	STATE OF ISRA 1% 31Mar30	0.0%
1959	NRW.BANK 2.75% Feb29	0.0%
1960	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
1961	JAPAN JGB 1.6% 20Dec53	0.0%
1962	ONTARIO PROVI 2.9% Jun28	0.0%
1963	KFW 6% Dec28 EMTN	0.0%
1964	REPUBLIC OF K 1.5% 10Sep40	0.0%
1965	MORGAN STANLE VAR Jan52	0.0%
1966	KINGDOM OF NO 1.75% 06Sep29	0.0%
1967	VERIZON COMM 2.5% May30	0.0%
1968	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
1969	JAPAN JGB 1.5% 20Dec44	0.0%
1970	EUROPEAN INVE 2.875% 15Oct31	0.0%
1971	INT BK RECON& 4.625% Jan32	0.0%
1972	JPMORGAN CHAS VAR Jun34	0.0%
1973	JAPAN JGB 1.1% 20Mar33	0.0%
1974	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
1975	BELGIUM OLO 4% 28Mar32	0.0%
1976	REPUBLIC OF I 0.9% 15May28	0.0%
1977	EUROPEAN INVE 2.75% 17Jul29	0.0%
1978	CRH AMERICA F 5% Feb36	0.0%
1979	NIEDERSACHSEN 2.75% Mar30	0.0%
1980	KFW 2.5% Nov30 EMTN	0.0%
1981	JAPAN JGB 2.5% 20Jun36	0.0%
1982	KFW 2.75% Oct27 EMTN	0.0%
1983	REPUBLIC OF I 7.5% 15Jun35	0.0%
1984	CANADA HOUSIN 3.55% 15Sep32	0.0%
1985	AUTONOMOUS CO 3.462% Apr34	0.0%
1986	LAND SCHLES-H 2.875% Mar31	0.0%
1987	REPUBLIC OF K 3.75% 10Dec33	0.0%
1988	JAPAN JGB 1.8% 20Sep30	0.0%
1989	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1990	REPUBLIC OF I 3.1% 18Jun36	0.0%
1991	DHL AG 3.75% Dec34 EMTN	0.0%
1992	DEUTSCHE TELE 8.75% Jun30	0.0%
1993	JAPAN JGB 2.2% 20Mar49	0.0%
1994	QUEBEC PROVIN 4% Sep35	0.0%
1995	INT BK RECON& 0.625% Nov27	0.0%
1996	STATE OF ISRA 2.25% 28Sep28	0.0%
1997	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
1998	NORDIC INVST 3.125% May33	0.0%
1999	EUROPEAN UNIO 2.375% 12Jul29	0.0%
2000	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
2001	EUROPEAN INVE 0.375% 15Sep27	0.0%
2002	DEUTSCHE KRED 2.875% Feb31	0.0%
2003	KFW 2% Nov29	0.0%
2004	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
2005	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
2006	JAPAN JGB 1.6% 20Jun32	0.0%
2007	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
2008	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
2009	JAPAN JGB 1.8% 20Sep53	0.0%
2010	DAIMLER AG 1.375% May28 EMTN	0.0%
2011	NORDRHEIN-WES 3.25% Aug33 EMTN	0.0%
2012	QUEBEC PROVIN 3.5% Dec48	0.0%
2013	EIB 5.625% Jun32	0.0%
2014	RENTENBANK % Sep27 EMTN	0.0%
2015	NRW.BANK 2.75% May31 EMTN	0.0%
2016	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
2017	REPUBLIC OF K 2.625% 10Sep35	0.0%
2018	INTL FIN CORP 3.125% Aug33	0.0%
2019	EUROPEAN FINA % 13Oct27	0.0%
2020	KINGDOM OF SW 2.5% 15Oct36	0.0%
2021	ONTARIO PROVI 3.5% Jun43	0.0%
2022	EUROPEAN INVE 0% 15Nov27	0.0%
2023	INT BK RECON& 3.45% Sep36	0.0%
2024	HAMBURG FREIE 2.375% Sep29	0.0%
2025	NIEDERSACHSEN 0.01% Nov27	0.0%
2026	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
2027	JM SMUCKER CO 6.5% Nov43	0.0%
2028	BAYERN FREIST 2.375% Feb31	0.0%
2029	QUEBEC PROVIN 3.25% Sep32	0.0%
2030	MARSH & MCLEN 5.35% Nov44	0.0%
2031	BANK OF AMER VAR Mar51	0.0%
2032	KFW 3% Jan36 EMTN	0.0%
2033	RTE RESEAU DE 1.125% Sep49 EMTN	0.0%
2034	TENNET GMBH & 3.625% Jul34 EMTN	0.0%
2035	REPUBLIC OF I 7.375% 15Oct30	0.0%
2036	JAPAN JGB 2.3% 20Jun28	0.0%
2037	JAPAN JGB 1.7% 20Sep44	0.0%
2038	JAPAN JGB 1.7% 20Jun44	0.0%
2039	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
2040	LAND BADEN-WU 3.5% Jun41	0.0%
2041	GOLDMAN SACHS 1.25% Feb29	0.0%
2042	ASIAN DEV BAN 2.875% Mar35	0.0%
2043	REPUBLIC OF I 6.875% 15Aug51	0.0%
2044	AUTONOMOUS CO 3.137% Apr35	0.0%
2045	EUROPEAN INVE 3.125% 15Jul36	0.0%
2046	REPUBLIC OF F 3% 15Sep34	0.0%
2047	TREAS CORP VI 1.5% Nov30	0.0%
2048	KFW 0.75% Jan29 EMTN	0.0%
2049	ONTARIO PROVI 4% Mar29	0.0%
2050	MALAYSIA FRN 07Nov33	0.0%
2051	JAPAN JGB 1.3% 20Jun52	0.0%
2052	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
2053	EUROPEAN INVE 0.625% 22Jan29	0.0%
2054	REPUBLIC OF I 6.375% 15Aug28	0.0%
2055	REPUBLIC OF H 4.5% 23Mar28	0.0%
2056	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2057	TREAS CORP VI 2.25% Nov42	0.0%
2058	IRELAND (REPU 2.4% 15May30	0.0%
2059	LAND HESSEN 2.875% Mar29	0.0%
2060	QUEBEC PROVIN 7.5% Sep29	0.0%
2061	FRENCH REPUBL OAT 0.5% 25May72	0.0%
2062	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
2063	CANADA 5.75% 01Jun29	0.0%
2064	SLOVAK REPUBL 3.75% 06Mar34	0.0%
2065	VERIZON COMM 3% Nov60	0.0%
2066	REPUBLIK OEST 0.25% 20Oct36	0.0%
2067	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2068	RENTENBANK 0.5% Feb29 EMTN	0.0%
2069	GOVERNMENT OF % 15Jan38	0.0%
2070	EUROPEAN STAB 2.75% 15Sep34	0.0%
2071	BANK OF NY ME VAR Oct34	0.0%
2072	ONTARIO PROVI 2.15% Jun31	0.0%
2073	CAMPBELLS CO/ 5.4% Mar34	0.0%
2074	REPUBLIC OF P 5.94% 12Feb29	0.0%
2075	STATE OF ISRA 2.8% 29Nov52	0.0%
2076	NRW.BANK 3% Sep35 EMTN	0.0%
2077	CZECH REPUBLI 4.9% 14Apr34	0.0%
2078	REPUBLIK OEST 0.75% 20Mar51	0.0%
2079	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
2080	REPUBLIC OF K 3.25% 10Sep42	0.0%
2081	KFW 0.05% Sep34 EMTN	0.0%
2082	HIS MAJESTY T 4.25% 15May36	0.0%
2083	ELEVANCE HEAL 5.2% Feb35	0.0%
2084	JAPAN JGB 1.4% 20Mar53	0.0%
2085	GOLDMAN SACHS 6.75% Oct37	0.0%
2086	JAPAN JGB 2.4% 20Mar37	0.0%
2087	KFW % Dec27 EMTN	0.0%
2088	NORDRHEIN-WES % Jan29	0.0%
2089	ONT 2.8% 6/48	0.0%
2090	GILEAD SCIENC 4.8% Nov29	0.0%
2091	JAPAN JGB 1.4% 20Sep52	0.0%
2092	REGAL REXNORD 6.4% Apr33	0.0%
2093	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2094	MORGAN STANLE VAR Oct28	0.0%
2095	KINGDOM OF SP 0.5% 31Oct31	0.0%
2096	FMC 8 06/01/31	0.0%
2097	REPUBLIC OF K 2.875% 10Sep44	0.0%
2098	KFW % Jun29 EMTN	0.0%
2099	SYSCO CORP 5.95% Apr30	0.0%
2100	JAPAN JGB 2% 20Mar52	0.0%
2101	STATE OF ISRA 4.15% 31Oct35	0.0%
2102	JAPAN JGB 0.5% 20Mar49	0.0%
2103	ROYAL BK CANA 6% Nov27	0.0%
2104	EUROPEAN UNIO % 04Jul29	0.0%
2105	THE COMMONWEA 1.75% 21Jun51	0.0%
2106	PNC FINANCIAL VAR Oct33	0.0%
2107	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
2108	EUROPEAN INVE 3% 15Jul33	0.0%
2109	AIRCASTLE LTD 6.5% Jul28	0.0%
2110	EUROPEAN INVE 0.2% 17Mar36	0.0%
2111	JAPAN JGB 1.7% 20Dec43	0.0%
2112	EUROPEAN FINA 0.05% 17Oct29	0.0%
2113	US BANCORP VAR Oct33	0.0%
2114	FEDERATION OF 3.476% 02Jul35	0.0%
2115	EIB 1% Mar31 EMTN	0.0%
2116	EUROPEAN INVE 0.05% 15Nov29	0.0%
2117	REPUBLIC OF F 3.35% 15Sep36	0.0%
2118	MORGAN STANLE VAR Apr29	0.0%
2119	INDOGB 7.5% 5/38	0.0%
2120	REPUBLIC OF K 3.5% 10Sep28	0.0%
2121	WELLS FARGO C VAR Apr29	0.0%
2122	SINGAPORE 2.875% 01Sep30	0.0%
2123	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
2124	REPUBLIC OF F 0.5% 15Sep28	0.0%
2125	REPUBLIC OF K 2.625% 10Jun35	0.0%
2126	KEYCORP VAR Mar35	0.0%
2127	JAPAN JGB 1.2% 20Jun53	0.0%
2128	AFRICAN DEV B 4.375% Nov27	0.0%
2129	GENERAL MOTOR 4.2% Oct27	0.0%
2130	NORDRHEIN-WES 0.2% Apr30	0.0%
2131	KFW 4.75% Oct30	0.0%
2132	EUROPEAN INVE 4.75% 15Jun29	0.0%
2133	HUMANA INC 5.5% Mar53	0.0%
2134	THE COMMONWEA 4.75% 21Jun54	0.0%
2135	AVERY DENNISO 4.875% Dec28	0.0%
2136	CANADA HOUSIN 3.6% 15Dec27	0.0%
2137	ROYAL BK CANA VAR Jan29	0.0%
2138	WELLS FARGO C VAR Apr31	0.0%
2139	CAPITAL ONE F VAR Jul30	0.0%
2140	POLAND 2.75% 25Apr28	0.0%
2141	HSBC HOLDINGS 6.1% Jan42	0.0%
2142	FEDERATION OF 3.804% 08Oct31	0.0%
2143	KINGDOM OF SW 2.25% 11May35	0.0%
2144	TORONTO DOM B 4.693% Sep27	0.0%
2145	CITIZENS FIN VAR Jul32	0.0%
2146	MORGAN STANLE VAR Jul29	0.0%
2147	CISCO SYSTEMS 4.55% Feb28	0.0%
2148	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2149	CITIGROUP INC VAR Mar29	0.0%
2150	STATE STREET VAR Feb29	0.0%
2151	TORONTO DOM B 4.109% Oct28	0.0%
2152	WELLS FARGO C VAR Apr36	0.0%
2153	REPUBLIC SVCS 3.95% May28	0.0%
2154	EUROPEAN INVE 3.25% 15Nov27	0.0%
2155	PEPSICO INC 3% Oct27	0.0%
2156	KFW 3.875% Jun28	0.0%
2157	GEN MOTORS FI 4.2% Oct28	0.0%
2158	BRIT COLUMBIA 4.45% Dec55	0.0%
2159	MCDONALD S CO 4.6% May30	0.0%
2160	OESTER KONTRO 4.25% Mar28	0.0%
2161	QUEBEC PROVIN 1.9% Sep30	0.0%
2162	PORTUGUESE RE 2.25% 18Apr34	0.0%
2163	JPMORGAN CHAS VAR Sep33	0.0%
2164	GOLDMAN SACHS VAR Apr29	0.0%
2165	OESTER KONTRO 4.125% May29	0.0%
2166	NOVARTIS CAPI 3.9% Nov28	0.0%
2167	GLOBAL PAY IN 5.3% Aug29	0.0%
2168	PRUDENTIAL FI VAR Sep48	0.0%
2169	KINGDOM OF BE OLO % 22Oct27	0.0%
2170	MORGAN STANLE VAR Oct29	0.0%
2171	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
2172	ABBVIE INC 4.8% Mar29	0.0%
2173	RENTENBANK 3.875% Sep27	0.0%
2174	KFW % Sep30 EMTN	0.0%
2175	KFW 3.75% Feb28	0.0%
2176	KFW 4.25% Jul29	0.0%
2177	KFW 4.625% Mar30	0.0%
2178	COUNCIL OF EU 4.125% Jan29	0.0%
2179	BANK OF AMER VAR Dec28	0.0%
2180	EUROPEAN INVE 3.875% 15Mar28	0.0%
2181	DOLLAR GENERA 5.45% Jul33	0.0%
2182	INTERCONTINEN 4.35% Jun29	0.0%
2183	INTERCONTINEN 4.7% Aug29	0.0%
2184	VENTAS REALTY 4.4% Jan29	0.0%
2185	AMERICAN TOWE 3.6% Jan28	0.0%
2186	KFW 1.125% Sep32 EMTN	0.0%
2187	HUNGARY (REPU 6.75% 22Oct28	0.0%
2188	ALBERTA PROVI 1.65% Jun31	0.0%
2189	COM BK AUSTRA 3.9% Mar28	0.0%
2190	FIFTH THIRD B 3.95% Mar28	0.0%
2191	REPUBLIK OEST % 20Oct40	0.0%
2192	NUTRIEN LTD 4.85% May31	0.0%
2193	EQUIFAX INC 5.65% Aug33	0.0%
2194	CAPITAL ONE F VAR May33	0.0%
2195	MORGAN STANLE VAR Jan30	0.0%
2196	COM BK AUSTRA 3.15% Sep27	0.0%
2197	JAPAN JGB 2.1% 20Mar29	0.0%
2198	ALLY FINANCIA VAR Jul35	0.0%
2199	AMERICAN HOND 5.05% Jul31	0.0%
2200	TD SYNNEX COR 4.3% Jan29	0.0%
2201	WELLS FARGO C VAR May32	0.0%
2202	JPMORGAN CHAS VAR Jul32	0.0%
2203	ALPHABET INC 4.875% Aug31	0.0%
2204	FEDERATION OF 4.193% 07Oct32	0.0%
2205	KFW % Jan31 EMTN	0.0%
2206	INTERAMER DEV 4.25% Aug31	0.0%
2207	ELEVANCE HEAL 4% Sep28	0.0%
2208	ALPHABET INC 6.5% Aug66	0.0%
2209	AMGEN INC 5.25% Mar33	0.0%
2210	EUROPEAN INVE % 14Jan31	0.0%
2211	TOYOTA MTR CR 4.55% May31	0.0%
2212	COMMONWEALTH 4.55% Jun31	0.0%
2213	LAND BERLIN 1.3% Jun33	0.0%
2214	REPUBLIC OF I 1.3% 15May33	0.0%
2215	DELL INT / EM 4.15% Feb29	0.0%
2216	CNH INDUSTRIA 4.5% Oct30	0.0%
2217	WELLS FARGO C VAR Sep29	0.0%
2218	BANK OF NY ME VAR Nov35	0.0%
2219	AUTOZONE INC 5.4% Jul34	0.0%
2220	FEDEX CORP 5.75% Sep36	0.0%
2221	QUEENSLAND TR 4.75% Feb34	0.0%
2222	KLA CORP 4.1% Mar29	0.0%
2223	AMERICAN HOND 4.4% Sep29	0.0%
2224	DEERE FUNDING 4.15% Oct30	0.0%
2225	VERIZON COMM 4.016% Dec29	0.0%
2226	INT BK RECON& 4% Jul30	0.0%
2227	BMW US CAP LL 4.15% Apr30	0.0%
2228	EXELON CO 5.3% Mar33	0.0%
2229	BANK OF AMER VAR Jul33	0.0%
2230	JPMORGAN CHAS VAR Jul36	0.0%
2231	DELL INT / EM 4.75% Oct32	0.0%
2233	UNITEDHEALTH 5.15% Jul34	0.0%
2234	CITIGROUP 5.875% Jan42	0.0%
2235	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2236	JPMORGAN CHAS VAR Jul41	0.0%
2237	CROWN CASTLE 5.1% May33	0.0%
2238	REPUBLIC OF P 3.125% 22Oct31	0.0%
2239	ROYAL BK CANA VAR Nov31	0.0%
2240	OLD REPUB INT 5.7% Jun36	0.0%
2241	ALPHABET INC 4.1% Nov30	0.0%
2242	JPMORGAN CHAS VAR Oct31	0.0%
2243	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
2244	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
2245	MORGAN STANLE VAR Oct31	0.0%
2246	GOLDMAN SACHS VAR Oct31	0.0%
2247	GOLDMAN SACHS VAR Jul57	0.0%
2248	INTERAMER DEV 4.5% Sep33	0.0%
2249	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
2250	JPMORGAN CHAS VAR Jul33	0.0%
2251	KFW 4.375% Aug33	0.0%
2252	AMERICAN WATE 3.45% Jun29	0.0%
2253	PRUDENTIAL FI 4.35% Feb50	0.0%
2254	CITIGROUP INC VAR Mar30	0.0%
2255	CONAGRA BRAND 1.375% Nov27	0.0%
2256	INT BK RECON& 3.625% Sep29	0.0%
2257	UNITED STATES TSY 3% 15May42	0.0%
2258	BRISTOL-MYERS 1.125% Nov27	0.0%
2259	PNC FINANCIAL VAR Jan34	0.0%
2260	WELLTOWER OP 5.125% Jul35	0.0%
2261	HEALTHPEAK OP 5.375% Feb35	0.0%
2262	TRUIST FINANC VAR Jan34	0.0%
2263	AMERICAN INTE 5.125% Mar33	0.0%
2264	EUROPEAN INVE 4.375% 16Aug33	0.0%
2265	REPUBLIC OF K 2.375% 10Dec31	0.0%
2266	TARGET CORP 4.5% Sep32	0.0%
2267	KKR GR FIN CO 3.75% Jul29	0.0%
2268	ESTEE LAUDER 5% Feb34	0.0%
2269	AMERICAN TOWE 3.8% Aug29	0.0%
2270	AFRICAN DEV B 3.5% Sep29	0.0%
2271	DELL INT / EM 4.5% Feb31	0.0%
2272	EUROPEAN INVE 3.625% 15Jul30	0.0%
2273	HYDRO-QUEBEC 5% Feb50	0.0%
2274	OMEGA HEALTHC 3.625% Oct29	0.0%
2275	PROCTER & GAM 4.1% Nov32	0.0%
2276	HIS MAJESTY T 4.25% 15May34	0.0%
2277	GOLDMAN SACHS VAR Jan32	0.0%
2278	ALPHABET INC 4.375% Nov32	0.0%
2279	KEYCORP VAR Jun33	0.0%
2280	QUEENSLAND TR 3.25% Jul28	0.0%
2281	EUROPEAN INVE 0.25% 20Jan32	0.0%
2282	JAPAN JGB 0.5% 20Mar59	0.0%
2283	SANOFI SA 4.2% Nov32	0.0%
2284	TD SYNNEX COR 5.3% Oct35	0.0%
2285	INT BK RECON& 1.375% Apr28	0.0%
2286	APPLE INC 1.2% Feb28	0.0%
2287	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
2288	ONCOR ELECTRI 5.8% Apr55	0.0%
2289	MORGAN STANLE VAR Oct30	0.0%
2290	FISERV INC 3.5% Jul29	0.0%
2291	REPUBLIC OF B 3.625% 05Sep32	0.0%
2292	JACKSON FIN I 6.15% Jan37	0.0%
2293	MORGAN STANLE VAR Apr31	0.0%
2294	QUEBEC PROVIN 4.625% Jun36	0.0%
2295	FIDELITY NATL 1.65% Mar28	0.0%
2296	KFW 0.125% Jan32 EMTN	0.0%
2297	OWENS CORNING 5.95% Jun54	0.0%
2298	TORONTO DOM B 4.928% Oct35	0.0%
2299	ELEVANCE HEAL 4.75% Feb33	0.0%
2300	JAPAN JGB 1% 20Mar52	0.0%
2301	ASIAN DEV BAN 4% Jan33	0.0%
2302	JAPAN JGB 1.7% 20Jun32	0.0%
2303	MCDONALD S CO 4.95% Mar35	0.0%
2304	COCA-COLA CO/ 3.45% Mar30	0.0%
2305	EURO BK RECON 4.25% Mar34	0.0%
2306	TREAS CORP VI 2% Nov37	0.0%
2307	GLOBAL PAY IN 5.55% Nov35	0.0%
2308	QUALCOMM INC 4.65% May35	0.0%
2309	AMAZON.COM IN 6.1% Jul56	0.0%
2310	INT BK RECON& 1% Dec29	0.0%
2311	NOVARTIS CAPI 4.6% Nov35	0.0%
2312	FLEX LTD 5.375% Nov35	0.0%
2313	STATE OF ISRA 4.1% 31Jul28	0.0%
2314	QUEBEC PROVIN 3.6% Sep33	0.0%
2315	JPMORGAN CHAS VAR Oct36	0.0%
2316	STATE STREET VAR Oct36	0.0%
2317	DELL INT / EM 5.1% Feb36	0.0%
2318	3M CO 3.05% Apr30	0.0%
2319	BANK OF AMER VAR Feb37	0.0%
2320	MASTERCARD IN 3.35% Mar30	0.0%
2321	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2322	GOLDMAN SACHS VAR Oct36	0.0%
2323	ONTARIO PROVI 1.9% Dec51	0.0%
2324	ALPHABET INC 4.7% Nov35	0.0%
2325	MORGAN STANLE VAR Oct36	0.0%
2326	REPUBLIC OF K 3.875% 10Sep43	0.0%
2327	INT BK RECON& 1.125% Sep28	0.0%
2328	PROCTER & GAM 3% Mar30	0.0%
2329	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
2330	ABBVIE INC 4.5% May35	0.0%
2331	NESTLE FIN IN 1.5% Mar35	0.0%
2332	GOLDMAN SACHS VAR Jan37	0.0%
2333	INTERAMER DEV 3.5% Apr33	0.0%
2334	REPUBLIC OF K 3.125% 10Sep52	0.0%
2335	REPUBLIC OF I 1.35% 18Mar31	0.0%
2336	GENERAL MILLS 2.875% Apr30	0.0%
2337	JAPAN JGB 0.4% 20Mar50	0.0%
2338	WELLS FARGO C VAR Sep36	0.0%
2339	IRELAND (REPU 1.7% 15May37	0.0%
2340	JAPAN JGB 2.2% 20Mar31	0.0%
2341	SUMISHO AIR L 3% Feb30	0.0%
2342	JAPAN JGB 2.5% 20Sep36	0.0%
2343	REPUBLIC OF B 4.375% 13May31	0.0%
2344	JAPAN JGB 2.4% 20Jun28	0.0%
2345	ROMANIA 5.125% 24Sep31	0.0%
2346	EUROPEAN INVE 1.5% 16Oct48	0.0%
2347	TREAS CORP VI 5% Nov40	0.0%
2348	BANK OF AMER VAR Apr31	0.0%
2349	JPMORGAN CHAS VAR Apr31	0.0%
2350	SUMISHO AIR L 3.125% Dec30	0.0%
2351	REPUBLIC OF K 4.25% 10Dec32	0.0%
2352	ASIAN DEV BAN 1.875% Jan30	0.0%
2353	JAPAN JGB 2.4% 20Mar34	0.0%
2354	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
2355	UNITEDHEALTH 5.625% Jul54	0.0%
2356	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
2357	INT BK RECON& 4% May32	0.0%
2358	ORACLE CORP 2.95% Apr30	0.0%
2359	CRH AMERICA F 5.6% Feb56	0.0%
2360	CIGNA GROUP/T 2.4% Mar30	0.0%
2361	BROADCOM INC 4.8% Feb36	0.0%
2362	JAPAN JGB 1.5% 20Jun32	0.0%
2363	WELLS FARGO C VAR Jan47	0.0%
2364	CUMMINS INC 4.875% Oct43	0.0%
2365	BANK OF AMER VAR Mar37	0.0%
2366	JAPAN JGB 2.2% 20Mar50	0.0%
2367	ORACLE CORP 5.7% Feb36	0.0%
2368	EUROPEAN UNIO 0.3% 04Nov50	0.0%
2369	PORTUGUESE RE 0.7% 15Oct27	0.0%
2370	AMERICAN ASTS 3.375% Feb31	0.0%
2371	REPUBLIC OF F 1.125% 15Apr34	0.0%
2372	REPUBLIC OF F 1.5% 15Sep32	0.0%
2373	REPUBLIC OF S 3.25% 01Jun54	0.0%
2374	BLACKROCK INC 5.35% Jan55	0.0%
2375	WESTPAC BANKI VAR Nov35	0.0%
2376	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
2377	MOTOROLA SOLU 2.3% Nov30	0.0%
2378	ABBVIE INC 5.4% Mar54	0.0%
2379	ROYALTY PHARM 2.2% Sep30	0.0%
2380	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
2381	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
2382	REPUBLIC OF S 3% 01Aug72	0.0%
2383	NXP BV/NXP FD 2.5% May31	0.0%
2384	JUNTA DE ANDA 3.35% Oct34	0.0%
2385	MARSH & MCLEN 5.45% Mar53	0.0%
2386	HAMBURG FREIE 1.45% Nov38	0.0%
2387	NATL RURAL UT 2.75% Apr32	0.0%
2388	EQUINIX INC 2.5% May31	0.0%
2389	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
2390	BANK OF AMER VAR Jul31	0.0%
2391	REPUBLIC OF P 6.85% 12Aug35	0.0%
2392	EUROPEAN UNIO 0.1% 04Oct40	0.0%
2393	MALAYSIA 3.844% 15Apr33	0.0%
2394	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
2395	AMAZON.COM IN 2.1% May31	0.0%
2396	CANADA 4% 01Jun41	0.0%
2397	REPUBLIC OF I 1.5% 15May50	0.0%
2398	EUROPEAN INVE % 28Mar28	0.0%
2399	REPUBLIC OF F 2.875% 15Apr29	0.0%
2400	REPUBLIC OF F 0.125% 15Sep31	0.0%
2401	ROGERS COMMUN 5.25% Apr52	0.0%
2402	BIOGEN INC 5.2% Sep45	0.0%
2403	TRITON CONTAI 3.25% Mar32	0.0%
2404	REPUBLIK OEST 2.9% 23May29	0.0%
2405	REPUBLIC OF P 1% 07Mar29 EMTN	0.0%
2406	KFW 2.625% Jan34 EMTN	0.0%
2407	ONTARIO PROVI 4.6% Jun39	0.0%
2408	REPUBLIC OF H 2.25% 20Apr33	0.0%
2409	ONTARIO PROVI 2.125% Jan32	0.0%
2410	US BANCORP VAR Jan33	0.0%
2411	CANADA 3.75% 01Jun59	0.0%
2412	MERCK & CO IN 2.15% Dec31	0.0%
2413	REPUBLIC OF F 0.5% 15Sep29	0.0%
2414	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
2415	JAPAN JGB 2.1% 20Dec35	0.0%
2416	ACE INA HOLDI 4.35% Nov45	0.0%
2417	SERVICENOW IN 1.4% Sep30	0.0%
2418	COMUNIDAD MAD 0.419% Apr30	0.0%
2419	INT BK RECON& 1.25% Feb31	0.0%
2420	FEDERAL REPUB BRD 0% 15Aug31	0.0%
2421	JAPAN JGB 2% 20Mar31	0.0%
2422	WELLTOWER INC 4.95% Sep48	0.0%
2423	JAPAN JGB 0.7% 20Jun48	0.0%
2424	UNITED STATES TSY 6.25% 15May30	0.0%
2425	KFW 0.75% Sep30	0.0%
2426	EIB 6% Dec28	0.0%
2427	KRAFT HEINZ F 5.2% Jul45	0.0%
2428	ASIAN DEV BAN 0.75% Oct30	0.0%
2429	PEPSICO INC 1.4% Feb31	0.0%
2430	UNITEDHEALTH 5.75% Jul64	0.0%
2431	PFIZER INC 1.75% Aug31	0.0%
2432	PORTUGUESE RE 3.5% 18Jun38	0.0%
2433	FEDERATION OF 3.582% 15Jul32	0.0%
2434	AMAZON.COM IN 3.875% Aug37	0.0%
2435	FEDERATION OF 3.917% 15Jul55	0.0%
2436	MARRIOTT INTL 2.75% Oct33	0.0%
2437	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
2438	JAPAN JGB 1.9% 20Mar29	0.0%
2439	ABBVIE INC 4.05% Nov39	0.0%
2440	REPUBLIC OF I 3% 18Oct43	0.0%
2441	JAPAN JGB 1.9% 20Mar53	0.0%
2442	SINGAPORE 2.75% 01Apr42	0.0%
2443	TEXAS INSTRUM 5.05% May63	0.0%
2444	FEDERATION OF 3.899% 16Nov27	0.0%
2445	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
2446	JAPAN JGB 1.7% 20Mar32	0.0%
2447	ELEVANCE HEAL 5.125% Feb53	0.0%
2448	UNITED STATES TSY 4.75% 15Feb41	0.0%
2449	BELGIUM OLO 2.25% 22Jun57	0.0%
2450	PRUDENTIAL 4.6% May44 EMTN	0.0%
2451	CZECH REPUBLI 1.5% 24Apr40	0.0%
2452	ONTARIO PROVI 1.35% Dec30	0.0%
2453	WOOLWORTHS GR 5.91% Nov34	0.0%
2454	KINGDOM OF NO 3% 15Aug33	0.0%
2455	CIGNA GROUP/T 4.8% Jul46	0.0%
2456	AON PLC 4.75% May45	0.0%
2457	SO AUST GOV F 3% May28	0.0%
2458	REPUBLIC OF H 4.5% 16Jun34	0.0%
2459	LIBERTY MUTUA 4.85% Aug44	0.0%
2460	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
2461	WALMART INC 4.5% Apr53	0.0%
2462	CSL FINANCE P 4.75% Apr52	0.0%
2463	REPUBLIC OF S 1.875% 01Mar50	0.0%
2464	EUROPEAN UNIO % 04Jul35	0.0%
2465	AON PLC 4.6% Jun44	0.0%
2466	REPUBLIC OF B 4.25% 05Sep44	0.0%
2467	JAPAN JGB 0.9% 20Sep48	0.0%
2468	INTL FIN CORP 4.25% Oct29	0.0%
2469	APPLIED MATER 4.35% Apr47	0.0%
2470	ROMANIA 6.75% 25Apr35	0.0%
2471	BELGIUM OLO 2.15% 22Jun66	0.0%
2472	PORTUGUESE RE 3.625% 12Jun54	0.0%
2473	HYDRO-QUEBEC 6% Feb40	0.0%
2474	DELL INT / EM 5.3% Apr32	0.0%
2475	EUROPEAN UNIO 0.2% 04Jun36	0.0%
2476	CITY OF MONTR 4.4% Dec43	0.0%
2477	JAPAN JGB 2.1% 20Sep33	0.0%
2478	QUEBEC PROVIN 5.75% Dec36	0.0%
2479	PACLIF 3.5% 11/27	0.0%
2481	ONCOR ELECTRI 5.35% Apr35	0.0%
2482	ADVANCED MICR 4.319% Mar28	0.0%
2483	REPUBLIC OF S 3% 10Mar34	0.0%
2484	HYDRO-QUEBEC 4% Feb63	0.0%
2485	ASTRAZENECA P 4% Sep42	0.0%
2486	CITIZENS FIN VAR Mar31	0.0%
2487	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
2488	CANADA 2.75% 01Aug28	0.0%
2489	NETAPP INC 5.5% Mar32	0.0%
2490	REPUBLIK OEST 3.2% 15Jul39	0.0%
2491	JAPAN JGB 1.6% 20Mar32	0.0%
2492	MASTERCARD IN 4.95% Mar32	0.0%
2493	AMAZON.COM IN 4.8% Jul31	0.0%
2494	APPLE INC 3.85% May43	0.0%
2495	UBER TECHNOLO 4.8% Sep34	0.0%
2496	JAPAN JGB 2.3% 20Mar35	0.0%
2497	BELGIUM OLO 1.45% 22Jun37	0.0%
2498	EUROPEAN INVE 4.375% 25Nov31	0.0%
2499	FINLAND 0.5% 15Sep27	0.0%
2500	VERIZON COMM 5.25% Apr35	0.0%
2501	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2502	L-BANK FOERDE 0.01% Jan31	0.0%
2503	REPUBLIC OF F % 15Sep30	0.0%
2504	CZECH REPUBLI 1.75% 23Jun32	0.0%
2505	GOLDMAN SACHS VAR Jul37	0.0%
2506	GERMANY BRD 6.25% 04Jan30	0.0%
2507	INT BK RECON& 4.5% Aug33	0.0%
2508	SINGAPORE 2.875% 01Jul29	0.0%
2509	INTERAMER DEV 4.375% May33	0.0%
2510	AMAZON.COM IN 4.25% Aug57	0.0%
2511	BELL CANADA 5.85% Nov32	0.0%
2512	PROGRESSIVE C 4.125% Apr47	0.0%
2513	REPUBLIC OF P 7.6% 12Aug39	0.0%
2514	RELX CAPITAL 5.25% Mar35	0.0%
2515	REPUBLIC OF H 3% 21Aug30	0.0%
2516	REPUBLIC OF P 4.5% 25Jan31	0.0%
2517	COUNCIL OF EU 0.25% Jan32 EMTN	0.0%
2518	KINGDOM OF NO 1.375% 19Aug30	0.0%
2519	UNITEDHEALTH 4.2% Jan47	0.0%
2520	INTEL CORP 4.95% Mar60	0.0%
2521	PRAXAIR INC 3.55% Nov42	0.0%
2522	REPUBLIC OF C 6.2% 01Oct40	0.0%
2523	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
2524	IADB 3.2% Aug42	0.0%
2525	AM AIRAN 25-1 4.9% May38	0.0%
2526	VERIZON COMM 4.522% Sep48	0.0%
2527	JAPAN JGB 0.7% 20Dec48	0.0%
2528	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
2529	JAPAN JGB 1.4% 20Dec32	0.0%
2530	KINGDOM OF NO 3.75% 12Jun35	0.0%
2531	TRAVELERS COS 4% May47	0.0%
2532	HCA INC 5.25% Jun49	0.0%
2533	SLOVENIA 1.75% 03Nov40	0.0%
2534	ROMANIA 5.5% 18Sep28	0.0%
2535	ASIAN DEV BAN 2% Jun37	0.0%
2536	REPUBLIK OEST 1.85% 23May49	0.0%
2537	SWEDEN 3.5% 30Mar39	0.0%
2538	LOWE S COS IN 4.25% Apr52	0.0%
2539	REPUBLIK OEST 3.75% 20Mar56	0.0%
2540	HYDRO-QUEBEC 4% Feb65	0.0%
2541	EUROPEAN FINA 3% 15Dec28	0.0%
2542	ROMANIA 5.625% 22Feb36	0.0%
2543	TORONTO DOM B 5.376% Oct27	0.0%
2544	INT BK RECON& 4% Jan31	0.0%
2545	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
2546	INDONESIA 7.5% 15Aug32	0.0%
2547	JAPAN JGB 0.4% 20Jun49	0.0%
2548	JOHN DEERE FI 4.63% Apr29	0.0%
2549	BANK OF AMER VAR Apr42	0.0%
2550	ALBERTA PROVI 3.95% Jun35	0.0%
2551	EUROPEAN INVE 0.05% 16Jan30	0.0%
2552	REPUBLIC OF H 4.5% 27May32	0.0%
2553	PORTUGUESE RE 2.875% 14Oct33	0.0%
2554	REPUBLIC OF I 0.4% 15May35	0.0%
2555	UNITED STATES TSY 4.375% 15May41	0.0%
2556	REPUBLIC OF I % 18Oct31	0.0%
2557	NATL BANK CAN 5.023% Feb29	0.0%
2558	NEW ZEALAND 2.75% 15Apr37	0.0%
2559	CIGNA GROUP/T 3.2% Mar40	0.0%
2560	MALAYSIA 3.733% 15Jun28	0.0%
2561	ALBERTA PROVI 3.3% Dec46	0.0%
2562	SWITZERLAND 2% 25Jun64	0.0%
2563	BANK NOVA SCO 4.68% Feb29	0.0%
2564	BELL CANADA 5.15% Aug34	0.0%
2565	UNITED STATES TSY 3% 15Nov45	0.0%
2566	EFSF 1.7% Feb43 EMTN	0.0%
2567	TORONTO DOM B 4.477% Jan28	0.0%
2568	KINGDOM OF NO 3.625% 13Apr34	0.0%
2569	FINLAND 2.625% 04Jul42	0.0%
2570	VERIZON COMM 3.4% Mar41	0.0%
2571	KFW 2.5% Oct30 EMTN	0.0%
2572	KINGDOM OF DE 0.25% 15Nov52	0.0%
2573	INT BK RECON& 3.7% Jan28	0.0%
2574	REPUBLIC OF F 3.55% 15Apr41	0.0%
2575	VODAFONE GROU 5.75% Jun54	0.0%
2576	REPUBLIC OF K 2.25% 10Sep37	0.0%
2577	BRIT COLUMBIA 2.95% Jun50	0.0%
2578	AUSTRALIA (CO 3.25% 21Jun39	0.0%
2579	HYDRO-QUEBEC 5% Feb45	0.0%
2580	ROYAL BK CANA VAR Oct35	0.0%
2581	MANITOBA (PRO 3% Jun28	0.0%
2582	GOLDMAN SACHS VAR Feb43	0.0%
2583	BANK OF MONTR 3.19% Mar28	0.0%
2584	CANADA HOUSIN 3.65% 15Jun33	0.0%
2585	TELUS CORP 3.3% May29	0.0%
2586	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2587	QUEBEC PROVIN 4.25% Dec43	0.0%
2588	REPUBLIC OF I 0.35% 18Oct32	0.0%
2589	INT BK RECON& 4.4% Jan28	0.0%
2590	INT BK RECON& 2.9% Sep28	0.0%
2591	INDONESIA 8.375% 15Mar34	0.0%
2592	HYDRO ONE INC 4.25% Jan35	0.0%
2593	AIR PROD & CH 2.7% May40	0.0%
2594	KINGDOM OF NO 4.125% 03Jun36	0.0%
2595	AUST & NZ BAN 4.95% Feb29	0.0%
2596	WEST AUST T C 3% Oct27	0.0%
2597	NATL BANK CAN VAR Oct31	0.0%
2598	INDONESIA 8.75% 15May31	0.0%
2599	PROLOGIS LP 4.2% Feb33	0.0%
2600	ONTARIO PROVI 3.9% Jun36	0.0%
2601	EUROPEAN INVE 2.5% 14May32	0.0%
2602	REPUBLIC OF F 2.95% 15Apr55	0.0%
2603	NEW BRUNSWICK 4.8% Jun41	0.0%
2604	CZECH REPUBLI 5.3% 19Sep35	0.0%
2605	CANADA HOUSIN 3.8% 15Sep36	0.0%
2606	CONFEDERATION 0% 26Jun34	0.0%
2607	REPUBLIC OF I 6.875% 15Jul54	0.0%
2608	ONTARIO PROVI 2.95% Sep30	0.0%
2609	QUEBEC PROVIN 4% Sep36	0.0%
2610	HYDRO ONE INC 4.85% Nov54	0.0%
2611	INTL FIN CORP 4.8% Feb32	0.0%
2612	THE UNITED ST TSY 2.875% 15May28	0.0%
2613	REPUBLIC OF C 7% 01May34	0.0%
2614	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
2615	CZECH REPUBLI 1.2% 13Mar31	0.0%
2616	NOVA SCOTIA 4.75% Dec54	0.0%
2617	REPUBLIC OF K 3.5% 10Sep72	0.0%
2618	ROMANIA 8% 29Apr30	0.0%
2619	ORACLE CORP 3.6% Apr40	0.0%
2620	SWITZERLAND 2.25% 22Jun31	0.0%
2621	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
2622	SWITZERLAND 0.5% 30May58	0.0%
2623	CANADA HOUSIN 2.1% 15Sep29	0.0%
2624	CANADA 4% 18Mar30	0.0%
2625	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2626	AMGEN INC 2.8% Aug41	0.0%
2627	CHILE 5% 01Mar35	0.0%
2628	JAPAN JGB 0.3% 20Dec28	0.0%
2629	ALBERTA PROVI 4.45% Dec54	0.0%
2630	BRIT COLUMBIA 2.2% Jun30	0.0%
2631	ROMANIA 2.875% 26May28	0.0%
2632	EIB 3% Oct33 EMTN	0.0%
2633	MCDONALD S CO 3.625% Sep49	0.0%
2634	LAND HESSEN 3.25% Sep31	0.0%
2635	ONTARIO PROVI 2.7% Jun29	0.0%
2636	ONTARIO PROVI 2.55% Dec52	0.0%
2637	ONTARIO PROVI 1.55% Nov29	0.0%
2638	MERCK & CO IN 2.35% Jun40	0.0%
2639	BRIT COLUMBIA 4.6% Jun57	0.0%
2640	UPJOHN INC 4% Jun50	0.0%
2641	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
2642	ROMANIA 2.875% 11Mar29 EMTN	0.0%
2643	CANADA HOUSIN 1.75% 15Jun30	0.0%
2644	VERIZON COMM 2.65% Nov40	0.0%
2645	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
2646	ONTARIO PROVI 4.45% Dec56	0.0%
2647	KFW 3.75% Jan29 EMTN	0.0%
2648	DH EUROPE 3.4% Nov49	0.0%
2649	REPUBLIC OF P % 25Jan29	0.0%
2650	CITY OF MONTR 3.5% Dec38	0.0%
2651	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
2652	SASKATCHEWAN 4.4% Dec56	0.0%
2653	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
2654	LAND BERLIN 3.375% Sep36	0.0%
2655	UNITEDHEALTH 3.875% Aug59	0.0%
2656	CONFEDERATION 0.25% 23Jun35	0.0%
2657	MANITOBA (PRO 4.85% Aug34	0.0%
2658	URUGUAY 4.125% 20Nov45	0.0%
2659	SLOVAK REPUBL 4.125% 19Feb46	0.0%
2660	REPUBLIC OF H 6.75% 23Jul31	0.0%
2661	CANADA 2.25% 01Jun29	0.0%
2662	NEW S WALES T 4.75% Sep35	0.0%
2663	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
2664	JAPAN JGB 2.5% 20Sep34	0.0%
2665	ESM 1.8% Nov46 EMTN	0.0%
2666	JPMORGAN CHAS VAR Apr52	0.0%
2667	KINGDOM OF NO 2.125% 18May32	0.0%
2668	S&P GLOBAL IN 3.25% Dec49	0.0%
2669	SWITZERLAND 0% 22Jun29	0.0%
2670	PORTUGUESE RE 1.15% 11Apr42	0.0%
2671	MANITOBA (PRO 4.4% Sep55	0.0%
2672	CANADA HOUSIN 3.1% 15Jun28	0.0%
2673	NASDAQ INC 3.25% Apr50	0.0%
2674	NEW S WALES T 4.75% Feb37	0.0%
2675	AMGEN INC 4.663% Jun51	0.0%
2676	QUEBEC PROVIN 1.5% Sep31	0.0%
2677	CIGNA GROUP/T 3.4% Mar51	0.0%
2678	GLAXOSMITHKLI 6.375% May38	0.0%
2679	REPUBLIC OF F 0.25% 15Sep40	0.0%
2680	SO AUST GOV F 4.75% May38	0.0%
2681	HELLENIC REPU GGB 4% 30Jan37	0.0%
2682	HOME DEPOT IN 3.5% Sep56	0.0%
2683	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
2684	ONTARIO PROVI 3.6% Mar28	0.0%
2685	CZECH REPUBLI 4.2% 04Dec36	0.0%
2686	EUROPEAN INVE 2.25% 14Dec29	0.0%
2687	ORACLE CORP 4% Jul46	0.0%
2688	ROMANIA 7.125% 17Jan33	0.0%
2689	EUROPEAN INVE 2.25% 15Mar30	0.0%
2690	ROMANIA 7.625% 17Jan53	0.0%
2691	REPUBLIC OF H 3% 25Apr41	0.0%
2692	KINGDOM OF SW 1.75% 11Nov33	0.0%
2693	SLOVAK REPUBL 1% 12Jun28	0.0%
2694	INTERAMER DEV 4.125% Feb29	0.0%
2695	PERU 6.15% 12Aug32	0.0%
2696	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
2697	ROMANIA 6.625% 17Feb28	0.0%
2698	REPUBLIC OF I 7.125% 15Jun43	0.0%
2699	REPUBLIC OF B 4.125% 07May38	0.0%
2700	FINLAND 0.75% 15Apr31	0.0%
2701	CZECH REPUBLI 4.5% 11Nov32	0.0%
2702	JAPAN JGB 2.3% 20Jun35	0.0%
2703	FINLAND 1.375% 15Apr47 EMTN	0.0%
2704	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
2705	EUROPEAN INVE 3.125% 15May37	0.0%
2706	AMGEN INC 3% Jan52	0.0%
2707	HYDRO-QUEBEC 2.1% Feb60	0.0%
2708	METLIFE 5.7% Jun35	0.0%
2709	KEURIG DR PEP 4.597% May28	0.0%
2710	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2711	SLOVAK REPUBL 3.75% 27Feb40	0.0%
2712	CONFEDERATION 0.875% 22May47	0.0%
2713	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2714	REPUBLIC OF K 2.75% 10Sep74	0.0%
2715	HP INC 5.5% Jan33	0.0%
2716	JPMORGAN CHAS VAR Jul30	0.0%
2717	HP ENTERPRISE 6.35% Oct45	0.0%
2718	COUNCIL OF EU 4% May29	0.0%
2719	SWITZERLAND 1.5% 30Apr42	0.0%
2720	KFW 3.25% Mar31 EMTN	0.0%
2721	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
2722	REPUBLIC OF P 5.4% 12Aug34	0.0%
2723	CZECH REPUBLI 2% 13Oct33	0.0%
2724	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
2725	REPUBLIC OF S 1.875% 01Oct51	0.0%
2726	AM AIRAN 26-2 5.7% Feb39	0.0%
2727	AT&T INC TSY 3.5% Sep53	0.0%
2728	MORGAN STANLE VAR Jul32	0.0%
2729	DELL INT / EM 5.6% Sep33	0.0%
2730	PORTUGUESE RE 3.375% 15Jun40	0.0%
2731	EUROPEAN UNIO 0.75% 04Jan47	0.0%
2732	INTERAMER DEV 4.25% Mar30	0.0%
2733	JAPAN JGB 3.8% 20Mar66	0.0%
2734	SLOVAK REPUBL 3.75% 23Feb35	0.0%
2735	KOMMUNINVEST 0.75% May28	0.0%
2736	REPUBLIC OF I 5.875% 15Mar31	0.0%
2737	CHARTER COMM 6.05% Feb32	0.0%
2738	BRITISH TEL 9.125% Dec30	0.0%
2739	PFIZER INVSTM 5.3% May53	0.0%
2740	ORACLE CORP 3.95% Mar51	0.0%
2741	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
2742	SOLVENTUM COR 5.9% Apr54	0.0%
2743	MICROSOFT COR 2.921% Mar52	0.0%
2744	PORTUGUESE RE 1% 12Apr52	0.0%
2745	ROMANIA 8.25% 29Sep32	0.0%
2746	SLOVENIA 2.25% 03Mar32	0.0%
2747	REPUBLIC OF H 2% 23May29	0.0%
2748	ABBVIE INC 6% Sep56	0.0%
2749	ALBERTA PROVI 4.15% Jun33	0.0%
2750	SWISS 0.5% 6/45	0.0%
2751	AT&T INC TSY 3.65% Sep59	0.0%
2752	REPUBLIC OF S 2.5% 01Apr30	0.0%
2753	PFIZER INC 3.45% Mar29	0.0%
2754	ARCELORMITTAL 5.375% May36	0.0%
2755	NVIDIA CORP 4.75% Jun33	0.0%
2756	JAPAN JGB 0.5% 20Jun29	0.0%
2757	REPUBLIC OF K 3% 10Sep29	0.0%
2758	CZECH REPUBLI 2.5% 25Aug28	0.0%
2759	IBRD 0.625% Jan33	0.0%
2760	CITY OF TORON 2.8% Nov49	0.0%
2761	FRANCE TELECO 9% Mar31	0.0%
2762	STATE OF ISRA 4.6% 31Aug29	0.0%
2763	SWITZERLAND 1.25% 27Jun37	0.0%
2764	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2765	LABORATORY CO 2.95% Dec29	0.0%
2766	QUEENSLAND TR 1.5% Aug32	0.0%
2767	STANLEY BLACK 2.75% Nov50	0.0%
2768	JAPAN JGB 2.4% 20Mar48	0.0%
2769	AUSTRALIAN CP 5.25% Oct33	0.0%
2770	MALAYSIA 4.736% 15Mar46	0.0%
2771	ROMANIA 3.875% 29Oct35 EMTN	0.0%
2772	ONCOR ELECTRI 2.75% May30	0.0%
2773	JAPAN JGB 0.6% 20Jun37	0.0%
2774	MICROSOFT COR 2.525% Jun50	0.0%
2775	JAPAN JGB 2.3% 20May32	0.0%
2776	SOVEREIGN IN 4.75% 15May38	0.0%
2777	ONTARIO PROVI 3.85% Dec36	0.0%
2778	ROMANIA 6.3% 26Apr28	0.0%
2779	ROMANIA 7.5% 27Jul33	0.0%
2780	NEW BRUNSWICK 3.8% Aug45	0.0%
2781	EBAY INC 2.7% Mar30	0.0%
2782	KINGDOM OF SP 1.45% 31Oct71	0.0%
2783	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
2784	BOSTON PROP L 3.25% Jan31	0.0%
2785	REPUBLIC OF I 3.15% 18Oct55	0.0%
2786	UNITED STATES TSY 2.75% 15Aug42	0.0%
2787	REPUBLIC OF S 3.375% 01May34	0.0%
2788	TREAS CORP VI 1.25% Nov27	0.0%
2789	SWITZERLAND 0.5% 24May55	0.0%
2790	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
2791	ZOETIS INC 2% May30	0.0%
2792	REPUBLIK OEST 2.85% 20Oct31	0.0%
2793	SWITZERLAND 4% 06Jan49	0.0%
2794	ASIAN DEV BAN 4.375% Mar29	0.0%
2795	INT BK RECON& 2.5% Mar32	0.0%
2796	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
2797	LLOYDS BANK P 6.5% Sep40 EMTN	0.0%
2798	AEP TEXAS 2.1% Jul30	0.0%
2799	MERCK & CO IN 2.9% Dec61	0.0%
2800	INT BK RECON& 2.9% Jan33 EMTN	0.0%
2801	REPUBLIC OF K 1.125% 10Sep39	0.0%
2802	TELEFONICA EM 7.045% Jun36	0.0%
2803	JAPAN JGB 1.3% 01Mar28	0.0%
2804	REPUBLIC OF P 3% 15Jan34	0.0%
2805	FEDERATION OF 3.227% 15Oct29	0.0%
2806	KFW 1.125% Mar37 EMTN	0.0%
2807	KFW 2.75% Feb33 EMTN	0.0%
2808	SINGAPORE 2.375% 01Jul39	0.0%
2809	REPUBLIC OF F 3.2% 15Apr45	0.0%
2810	APPLE INC 2.8% Feb61	0.0%
2811	REPUBLIC OF I 0.55% 22Apr41	0.0%
2812	ROMANIA 4.625% 03Apr49	0.0%
2813	COMCAST CORP 2.887% Nov51	0.0%
2814	REPUBLIC OF C 6% 01Apr33	0.0%
2815	REPUBLIC OF K 1.625% 10Sep70	0.0%
2816	REPUBLIC OF P 5.5% 18Mar54	0.0%
2817	REPUBLIC OF P 4.875% 12Feb30	0.0%
2818	PORTUGUESE RE 3% 15Jun35	0.0%
2819	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
2820	AMERICAN TOWE 2.3% Sep31	0.0%
2821	REPUBLIC OF F 0.125% 15Apr36	0.0%
2822	REPUBLIC OF K 2.75% 10Sep45	0.0%
2823	WALMART INC 1.8% Sep31	0.0%
2824	ORIENTAL REPU 5.75% 28Oct34	0.0%
2825	TREAS CORP VI 2% Sep35	0.0%
2826	ALBERTA PROVI 2.95% Jun52	0.0%
2827	JOHNSON&JOHNS 3.625% Mar37	0.0%
2828	EUROPEAN INVE 3% 15Feb39	0.0%
2829	CANADA HOUSIN 1.1% 15Mar31	0.0%
2830	INTERCONTINEN 5.2% Jun62	0.0%
2831	CONFEDERATION 0.5% 27Jun32	0.0%
2832	REPUBLIC OF P 2.78% 01Dec60	0.0%
2833	REPUBLIC OF P 5.375% 12Feb35	0.0%
2834	APPLE INC 4.65% Feb46	0.0%
2835	THE UNITED ST TSY 4.125% 30Apr33	0.0%
2836	CANADA 5% 01Jun37	0.0%
2837	JAPAN JGB 2.5% 20Sep37	0.0%
2838	HYDRO-QUEBEC 2% Sep28	0.0%
2839	NRW.BANK 3% Jun35 EMTN	0.0%
2840	BRIT COLUMBIA 4.25% Dec53	0.0%
2841	EFSF 1.45% Sep40 EMTN	0.0%
2842	MORGAN STANLE VAR Apr34	0.0%
2843	KINGDOM OF DE 2.25% 15Nov35	0.0%
2844	COCA-COLA CO/ 3% Mar51	0.0%
2845	KFW 0.625% Jan28	0.0%
2846	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2847	EFSF 3.375% Apr37 EMTN	0.0%
2848	HUNGARY 3.25% 10/31	0.0%
2849	JAPAN JGB 2.1% 20Jun28	0.0%
2850	CENTERPOINT H 4.45% Oct32	0.0%
2851	QUEBEC PROVIN 2.75% Sep27	0.0%
2852	CHARTER COMM 4.4% Dec61	0.0%
2853	ASIAN DEV BAN 4.625% Aug36	0.0%
2854	REPUBLIC OF K 1.875% 10Sep41	0.0%
2855	ROMANIA GOVT 4.85% Jul29	0.0%
2856	COCA-COLA CO/ 2.5% Jun40	0.0%
2857	ONTARIO PROVI 5.85% Mar33	0.0%
2858	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
2859	COMCAST CORP 2.987% Nov63	0.0%
2860	EUROPEAN FINA 2.375% 21Jun32	0.0%
2861	CZECH REPUBLI 3.6% 03Jun36	0.0%
2862	KINGDOM OF NO 3.625% 31May39	0.0%
2863	CANADA HOUSIN 4.15% 15Jun33	0.0%
2864	KFW 2.5% Oct31 EMTN	0.0%
2865	QUEBEC PROVIN 2.3% Sep29	0.0%
2866	ROMANIA GOVT 7.9% Feb38	0.0%
2867	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
2868	REPUBLIC OF B 4.125% 23Sep29	0.0%
2869	FEDERATION OF 4.044% 31Jan56	0.0%
2870	CZECH REPUBLI 5.5% 12Dec28	0.0%
2871	REPUBLIC OF S 2.25% 01Jul40	0.0%
2872	INT BK RECON& 4.75% Nov33	0.0%
2873	ONTARIO PROVI 4.2% Jan29	0.0%
2874	BRIT COLUMBIA 5.7% Jun29	0.0%
2875	EUROPEAN STAB 0.75% 05Sep28	0.0%
2876	CZECH REPUBLI 0.95% 15May30	0.0%
2877	COCA-COLA CO/ 5.4% May64	0.0%
2878	RENTENBANK 3.25% Sep30 EMTN	0.0%
2879	SLOVAK REPUBL 1% 14May32	0.0%
2880	INDONESIA 6.125% 15May28	0.0%
2881	EFSF 1.25% May33 EMTN	0.0%
2882	CORNING INC 4.375% Nov57	0.0%
2883	REPUBLIC OF S 2.625% 01May28	0.0%
2884	CANADA 3.5% 01Mar34	0.0%
2885	QUEENSLAND TR 2% Aug33	0.0%
2886	ONTARIO PROVI 5.6% Jun35	0.0%
2887	REPUBLIC OF B 4.625% 23Sep34	0.0%
2888	KINGDOM OF DE 0.5% 15Nov29	0.0%
2889	ROMANIA 3.624% 26May30	0.0%
2890	ROMANIA 2.625% 02Dec40	0.0%
2891	REPUBLIC OF F 0.5% 15Apr43	0.0%
2892	SLOVAK REPUBL 2% 17Oct47	0.0%
2893	JAPAN JGB 1.6% 20Dec30	0.0%
2894	NF 3.7% 17/48	0.0%
2895	AMAZON.COM IN 4.05% Aug47	0.0%
2896	INT BK RECON& 3.45% Sep38 EMTN	0.0%
2897	PORTUGAL 3.875% 15Jun46	0.0%
2898	ROMANIA 6.625% 27Sep29	0.0%
2899	EUROPEAN FINA 1.75% 17Jul53	0.0%
2900	SASKATCHEWAN 3.05% Dec28	0.0%
2901	REPUBLIC OF B 3.375% 18Jul35	0.0%
2902	DUPONT DE NEM 4.725% Nov28	0.0%
2903	CANADA HOUSIN 2.65% 15Dec28	0.0%
2904	CHARTER COMM 7.087% Sep38	0.0%
2905	POLAND 4% 25Apr47	0.0%
2906	NEWFOUNDLAND 4.1% Oct54	0.0%
2907	REPUBLIC OF C 6% 01Jan43	0.0%
2908	REPUBLIC OF K 1.5% 10Sep36	0.0%
2909	REPUBLIC OF S 2.625% 01Aug32	0.0%
2910	ASIAN DEV BAN 1.5% May28	0.0%
2911	REPUBLIC OF P 3.875% 22Oct39	0.0%
2912	BRIT COLUMBIA 3.2% Jun32	0.0%
2913	ROMANIA GOVT 6.3% Apr29	0.0%
2914	QUEENSLAND TR 4.5% Mar33	0.0%
2915	KINGDOM OF SW 2.75% 09Feb37	0.0%
2916	HIS MAJESTY T 5% 15May54	0.0%
2917	GENERAL MOTOR 5.4% Oct29	0.0%
2918	EUROPEAN INVE 1.5% 15Jun32	0.0%
2919	REPUBLIC OF P 3.625% 11Jan34	0.0%
2920	KFW 1.375% Jun32	0.0%
2921	NORDRHEIN-WES 2.65% Jan30	0.0%
2922	JAPAN JGB 1.8% 22Nov32	0.0%
2923	ROMANIA 1.75% 13Jul30	0.0%
2924	INT BK RECON& % Feb30	0.0%
2925	REPUBLIC OF H 1.5% 17Nov50	0.0%
2926	REPUBLIC OF I 6.25% 15Jun36	0.0%
2927	REPUBLIC OF I 7.25% 15May32	0.0%
2928	LAND HESSEN 0.01% Mar30	0.0%
2929	SLOVAK REPUBL 4% 19Oct32	0.0%
2930	GOLDMAN SACHS 6.25% Feb41	0.0%
2931	REPUBLIC OF C 4.7% 01Sep30	0.0%
2932	COMCAST CORP 4.15% Oct28	0.0%
2933	SASKATCHEWAN 2.15% Jun31	0.0%
2934	HIS MAJESTY T 2.75% 15May51	0.0%
2935	ONTARIO PROVI 2.25% Dec31	0.0%
2936	STARBUCKS COR 4% Nov28	0.0%
2937	CATERPILLAR F 4.65% Aug29	0.0%
2938	3M 5.7% Mar37 EMTN	0.0%
2939	COMCAST CORP 2.937% Nov56	0.0%
2940	CITIGROUP INC VAR Mar31	0.0%
2941	CONFEDERATION 1.25% 28Jun43	0.0%
2942	INTEL CORP 4.9% Aug52	0.0%
2943	ABBVIE INC 4.875% Sep31	0.0%
2944	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
2945	ROMANIA 5.75% 16Sep30	0.0%
2946	INTL FIN CORP 4.25% Jul31	0.0%
2947	METLIFE INC 4.55% Mar30	0.0%
2948	SO AUST GOV F 2.75% May30	0.0%
2949	EFSF 0% Jan31	0.0%
2950	EXPORT DEV CA 4.25% Jul31	0.0%
2951	QORVO INC 4.375% Oct29	0.0%
2952	FREEPORT-MCMO 4.625% Aug30	0.0%
2953	ONTARIO PROVI 4.05% Feb32	0.0%
2954	FERGUSON ENTE 5.6% Aug36	0.0%
2955	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
2956	ORIX 5.4 02/25/35	0.0%
2957	BRIT COLUMBIA 1.55% Jun31	0.0%
2958	QUANTA SERVIC 4.5% Jan31	0.0%
2959	CZECH REPUBLI 2.75% 23Jul29	0.0%
2960	BRIT COLUMBIA 2.75% Jun52	0.0%
2961	TORONTO DOM B 4.456% Jun32	0.0%
2962	CARRIER GLOBA 3.377% Apr40	0.0%
2963	LAND BERLIN 0.125% Oct31	0.0%
2964	UNITEDHEALTH 4.2% May32	0.0%
2965	CITIGROUP INC VAR Mar36	0.0%
2966	NORDRHEIN-WES 1.1% Mar34	0.0%
2967	ASIAN DEV BAN 4.375% Mar35	0.0%
2968	ROMANIA 2% 14Apr33	0.0%
2969	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
2970	INTERCONTINEN 4.6% Mar33	0.0%
2971	APPLE INC 1.4% Aug28	0.0%
2972	INTEL CORP 1.6% Aug28	0.0%
2973	BROADCOM INC 4.15% Apr32	0.0%
2974	NVIDIA CORP 2.85% Apr30	0.0%
2975	ALTA 3.05% 12/48	0.0%
2976	EIB 1.125% Apr33 EMTN	0.0%
2977	INT BK RECON& 0.7% Oct46	0.0%
2978	GENERAL MOTOR 5.95% Apr49	0.0%
2979	REPUBLIC OF F 2.75% 15Apr38	0.0%
2980	REPUBLIC OF P 4.125% 11Jan44	0.0%
2981	KRAFT HEINZ F 4.375% Jun46	0.0%
2982	QUANTA SERVIC 2.9% Oct30	0.0%
2983	COMCAST CORP 4.25% Jan33	0.0%
2984	WEST AUST T C 1.5% Oct30	0.0%
2985	REPUBLIC OF C % 01Apr29	0.0%
2986	DOLLARAMA INC 5.533% Sep28	0.0%
2987	KINGDOM OF DE 2.25% 15Nov33	0.0%
2988	FISERV INC 2.65% Jun30	0.0%
2989	WALT DISNEY C 2.65% Jan31	0.0%
2990	HYDRO-QUEBEC 4% Feb55	0.0%
2991	EFSF 1.2% Feb45 EMTN	0.0%
2992	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
2993	ONTARIO PROVI 4.1% Mar33	0.0%
2994	INT BK RECON& 1.1% Nov30	0.0%
2995	ORACLE CORP 6.9% Nov52	0.0%
2996	ROMANIA 6.625% 16May36	0.0%
2997	MARSH & MCLEN 2.25% Nov30	0.0%
2998	COCA-COLA CO/ 1.65% Jun30	0.0%
2999	EFSF 2.35% Jul44 EMTN	0.0%
3000	REPUBLIC OF H 3% 27Oct38	0.0%
3001	WELLTOWER INC 2.75% Jan32	0.0%
3002	MORGAN STANLE VAR Jan31	0.0%
3003	CONFEDERATION 1.5% 26Oct38	0.0%
3004	CROWN CASTLE 2.5% Jul31	0.0%
3005	NEWMONT CORP 2.6% Jul32	0.0%
3006	MASTERCARD IN 2% Nov31	0.0%
3007	ROMANIA GOVT 4.75% Oct34	0.0%
3008	REPUBLIC OF H 4% 25Jul29	0.0%
3009	EFSF 2% Feb56 EMTN	0.0%
3010	NXP BV/NXP FD 2.65% Feb32	0.0%
3011	ALPHABET INC 1.1% Aug30	0.0%
3012	APPLE INC 1.7% Aug31	0.0%
3013	INTERAMER DEV 1.125% Jan31	0.0%
3014	ASIAN DEV BAN 4.125% Jan34	0.0%
3015	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
3016	SALESFORCE.CO 1.95% Jul31	0.0%
3017	INTERCONTINEN 4.95% Jun52	0.0%
3018	EUROPEAN FINA 0.7% 20Jan50	0.0%
3019	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
3020	HIS MAJESTY T 1.75% 15May41	0.0%
3021	VERIZON COMM 2.355% Mar32	0.0%
3022	MANITOBA (PRO 2.05% Jun30	0.0%
3023	ABBVIE INC 4.4% Nov42	0.0%
3024	METLIFE INC 5% Jul52	0.0%
3025	REPUBLIC OF F 0.125% 15Apr52	0.0%
3026	KFW 0.375% May36 EMTN	0.0%
3027	PANAMA 6.7% 26Jan36-2	0.0%
3028	SLOVAK REPUBL 1.875% 09Mar37	0.0%
3029	KINGDOM OF DE 2% 15Nov28	0.0%
3030	EATON CORP 4.7% Aug52	0.0%
3031	ROMANIA 5.375% 22Mar31	0.0%
3032	UNITEDHEALTH 4.75% May52	0.0%
3033	FEDERATION OF 3.766% 15Jan41	0.0%
3034	AMGEN INC 4.4% May45	0.0%
3035	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
3036	DEERE & CO 3.9% Jun42	0.0%
3037	ROMANIA 3.75% 07Feb34	0.0%
3038	CANADA 2.75% 01Dec48	0.0%
3039	REPUBLIC OF P 5.5% 04Apr53	0.0%
3040	VERIZON COMM 2.55% Mar31	0.0%
3041	ELI LILLY & C 2.25% May50	0.0%
3042	POLAND 2.375% 18Jan36 EMTN	0.0%
3043	REPUBLIC OF P 5.5% 30Mar36	0.0%
3044	KINGDOM OF SP 2.35% 31Mar29	0.0%
3045	NOVA SCOTIA 3.15% Dec51	0.0%
3046	QUALCOMM INC 4.5% May52	0.0%
3047	REPUBLIC OF I 5.345% 27Jan48 EMTN	0.0%
3048	INTEL CORP 4.75% Mar50	0.0%
3049	ROMANIA 5.25% 10Mar30	0.0%
3050	ABBVIE INC 4.25% Nov49	0.0%
3051	BRISTOL-MYERS 4.25% Oct49	0.0%
3052	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
3053	REPUBLIC OF P 5.35% 12Aug40	0.0%
3054	ORACLE CORP 5.95% Sep55	0.0%
3055	INTL FIN CORP 1.5% Apr35	0.0%
3056	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3057	FEDERATION OF 3.974% 16Jul40	0.0%
3058	REPUBLIC OF H 4.875% 22Mar40	0.0%
3059	LAND HESSEN 2.9% Jun35	0.0%
3060	EIB 1% Apr32	0.0%
3061	ROMANIA 6.25% 10Sep34	0.0%
3062	EIB 1.5% Nov47	0.0%
3063	JOHNSON&JOHNS 3.7% Mar46	0.0%
3064	PARKER-HANNIF 4% Jun49	0.0%
3065	JOHNSON&JOHNS 2.45% Sep60	0.0%
3066	ESM 1.85% Dec55 EMTN	0.0%
3067	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
3068	REPUBLIK OEST 0.7% 20Apr71	0.0%
3069	REPUBLIC OF K 2% 10Sep68	0.0%
3070	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
3071	NORDRHEIN-WES 1.55% Jun48	0.0%
3072	MERCK & CO IN 3.7% Feb45	0.0%
3073	ALPHABET INC 2.05% Aug50	0.0%
3074	REPUBLIC OF K 1.375% 10Jun30	0.0%
3075	CZECH REPUBLI 4.25% 24Oct34	0.0%
3076	PFIZER INC 4% Mar49	0.0%
3077	REPUBLIC OF S 2.75% 01Mar35	0.0%
3078	AMGEN INC 4.4% Feb62	0.0%
3079	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
3080	EFSF 1.375% May47 EMTN	0.0%
3081	EUROPEAN UNIO 0.45% 02May46	0.0%
3082	LOWES COS INC 3.7% Apr46	0.0%
3083	BRIT COLUMBIA 2.8% Jun48	0.0%
3084	NATL AUSTRALI VAR May41	0.0%
3085	APPLE INC 2.7% Aug51	0.0%
3086	INT BK RECON& 0.01% Apr28	0.0%
3087	REPUBLIC OF C 5.1% 15Jul50	0.0%
3088	FEDERATION OF 3.987% 23Apr46	0.0%
3089	ROMANIA 6.375% 18Sep33	0.0%
3090	SALESFORCE.CO 2.9% Jul51	0.0%
3091	EIB 3.3% Feb28 EMTN	0.0%
3092	FEDERAL REPUB BRD 0% 15Aug50	0.0%
3093	ANALOG DEVICE 2.8% Oct41	0.0%
3094	WEST AUST T C 3.25% Jul28	0.0%
3095	ORIENTAL REPU 5.442% 14Feb37	0.0%
3096	WALT DISNEY C 3.6% Jan51	0.0%
3097	ASIAN DEV BAN 3.3% Aug28	0.0%
3098	SUN LIFE FINA VAR Nov36	0.0%
3099	BRIT COLUMBIA 4.3% Jun42	0.0%
3100	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3101	TELUS CORP 2.85% Nov31	0.0%
3102	CANADA HOUSIN 2.45% 15Dec31	0.0%
3103	COMCAST CORP 3.969% Nov47	0.0%
3104	TELUS CORP 4.85% Apr44	0.0%
3105	ROMANIA 7.65% 27Jul31	0.0%
3106	FEDERATION OF 3.624% 31Mar33	0.0%
3107	VERIZON COMM 2.85% Sep41	0.0%
3108	WEST AUST T C 2.75% Jul29	0.0%
3109	MANITOBA (PRO 2.05% Jun31	0.0%
3110	STARBUCKS COR 3.5% Nov50	0.0%
3111	CANADA HOUSIN 2.15% 15Dec31	0.0%
3112	NEW S WALES T 2.25% May41	0.0%
3113	ROMANIA GOVT 6.7% Feb32	0.0%
3114	AUSTRALIAN CP 4.5% Oct34	0.0%
3115	COCA-COLA CO/ 2.25% Jan32	0.0%
3116	DELL INT / EM 3.45% Dec51	0.0%
3117	ROMANIA 4.125% 11Mar39 EMTN	0.0%
3118	VERIZON COMM 3.55% Mar51	0.0%
3119	INDONESIA 9% 15Mar29	0.0%
3120	NEW S WALES T 5.25% Feb38	0.0%
3121	NORDRHEIN-WES 1.75% Jul68	0.0%
3122	SLOVAK REPUBL 1% 09Oct30	0.0%
3123	ROMANIA 7.5% 10Feb37	0.0%
3124	EQUINIX INC 3.4% Feb52	0.0%
3125	PROLOGIS LP 3% Apr50	0.0%
3126	REPUBLIK OEST 0.85% 30Jun20	0.0%
3127	MALAYSIA 4.935% 30Sep43	0.0%
3128	REPUBLIC OF S 1% 06Mar28	0.0%
3129	JAPAN JGB 1% 20Jun30	0.0%
3130	JAPAN JGB 2.3% 20Dec36	0.0%
3131	APPLE INC 1.65% Feb31	0.0%
3132	LAND HESSEN 3.125% Mar35	0.0%
3133	BOSTON PROP L 2.45% Oct33	0.0%
3134	REPUBLIC OF S 1.188% 14Mar29	0.0%
3135	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
3136	TARGET CORP 2.95% Jan52	0.0%
3137	ROMANIA GOVT 4.15% Jan28	0.0%
3138	ROMANIA GOVT 7.1% Jul34	0.0%
3139	INDONESIA 8.75% 15Feb44	0.0%
3140	ROMANIA 5% 12Feb29	0.0%
3141	PEPSICO INC 2.75% Oct51	0.0%
3142	SLOVAK REPUBL 1.625% 21Jan31	0.0%
3143	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
3144	HUNGARY (REPU 7.625% 29Mar41	0.0%
3145	MORGAN STANLE VAR Nov29	0.0%
3146	BRIT COLUMBIA 3.2% Jun44	0.0%
3147	MERCK & CO IN 2.75% Dec51	0.0%
3148	SLOVAK REPUBL 0.75% 09Apr30	0.0%
3149	REPUBLIC OF H 4.75% 24Nov32	0.0%
3150	ONTARIO PROVI 3.4% Sep28	0.0%
3151	AMAZON.COM IN 3.25% May61	0.0%
3152	EUROPEAN INVE 1% 14Nov42	0.0%
3153	MP 3.4% 9/48	0.0%
3154	ROMANIA GOVT 4.15% Oct30	0.0%
3155	THUERINGEN LA 2.875% Apr32	0.0%
3156	BRIT COLUMBIA 4.95% Jun40	0.0%
3157	CZECH REPUBLI 0.05% 29Nov29	0.0%
3158	BASQUE GOV T 3.25% Apr35	0.0%
3159	SLOVAK REPUBL 1% 13Oct51	0.0%
3160	REPUBLIC OF B 4.875% 13May36	0.0%
3161	KINGDOM OF DE % 15Nov31	0.0%
3162	ROMANIA GOVT 2.5% Oct27	0.0%
3163	INTERAMER DEV 0.625% Sep27	0.0%
3164	EUROPEAN FINA 0.7% 17Jan53	0.0%
3165	REPUBLIC OF C 6.1% 01Apr56	0.0%
3166	CANADA HOUSIN 2.65% 15Mar28	0.0%
3167	REPUBLIC OF S 0.875% 15Jul30	0.0%
3168	EIB 1.75% Sep45 EMTN	0.0%
3169	MANITOBA (PRO 2.85% Sep46	0.0%
3170	CANADA 2.25% 01Dec29	0.0%
3171	HUNGARY (REPU 1.75% 10Oct27	0.0%
3172	SYSCO CORP 6.6% Apr50	0.0%
3173	BANK OF AMER VAR Jun41	0.0%
3174	GEN MOTORS FI 5.8% Jan29	0.0%
3175	CAN IMPERIAL VAR Mar29	0.0%
3176	DELL INT / EM 4.75% Apr28	0.0%
3177	ROMANIA GOVT 3.65% Sep31	0.0%
3178	DELL INT / EM 5% Apr30	0.0%
3179	AT&T INC 4.5% May35	0.0%
3180	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
3181	REPUBLIC OF H 1.625% 28Apr32	0.0%
3182	UNITED PARCEL 4.45% Apr30	0.0%
3183	VISA INC 2% Aug50	0.0%
3184	LAND BERLIN 0.35% Sep50	0.0%
3185	ROMANIA 2.124% 16Jul31	0.0%
3186	AT&T INC TSY 5.4% Feb34	0.0%
3187	KINGDOM OF NO 3.5% 06Oct42	0.0%
3188	ROMANIA 2% 28Jan32	0.0%
3189	CZECH REPUBLI 6.2% 16Jun31	0.0%
3190	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
3191	CANADA 3.5% 01Dec56	0.0%
3192	CANADA 3.25% 01Mar36	0.0%
3193	UNITEDHEALTH 5.05% Apr53	0.0%
3194	JAPAN JGB 1% 20Mar34	0.0%
3195	AMAZON.COM IN 3.6% Apr32	0.0%
3196	VERIZON COMM 3.7% Mar61	0.0%
3197	INTEL CORP 2.45% Nov29	0.0%
3198	PERU 5.625% 18Nov50	0.0%
3199	TORONTO DOM B VAR Jan33	0.0%
3200	OTIS WORLDWID 2.565% Feb30	0.0%
3201	EUROPEAN STAB 0.01% 04Mar30	0.0%
3202	ROMANIA GOVT 7.2% Oct33	0.0%
3203	UNITED PARCEL 5.3% Apr50	0.0%
3204	SO AUST GOV F 2.25% May40	0.0%
3205	LITHUANIA 2.1% 26May47 EMTN	0.0%
3206	KINGDOM OF SW 0.5% 24Nov45	0.0%
3207	FEDERATION OF 3.336% 15May30	0.0%
3208	REPUBLIC OF P 4.25% 14Feb43 EMTN	0.0%
3209	S&P GLOBAL IN 2.9% Mar32	0.0%
3210	URUGUAY 5.1% 18Jun50	0.0%
3211	SO AUST GOV F 1.75% May32	0.0%
3212	EUROPEAN UNIO 1.125% 04Jun37	0.0%
3213	ORACLE CORP 2.875% Mar31	0.0%
3214	TREAS CORP VI 2.25% Nov41	0.0%
3215	APPLE INC 2.65% Feb51	0.0%
3216	MORGAN STANLE VAR Oct33	0.0%
3217	UNITED PARCEL 5.05% Mar53	0.0%
3218	NEW S WALES T 2.5% Nov32	0.0%
3219	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
3220	PAYPAL HOLDIN 5.05% Jun52	0.0%
3221	ROMANIA 6% 24Sep44	0.0%
3222	REPUBLIC OF S 3.625% 11Mar33	0.0%
3223	VERIZON COMM 4.862% Aug46	0.0%
3224	MANITOBA (PRO 2.05% Sep52	0.0%
3225	UNITEDHEALTH 4.95% May62	0.0%
3226	AT&T INC TSY 3.5% Jun41	0.0%
3227	REPUBLIC OF C 0.95% 20Jan32 EMTN	0.0%
3228	HOME DEPOT IN 4.25% Apr46	0.0%
3229	NZ LGFA BOND 1.5% Apr29	0.0%
3230	KFW 0.875% Jul39 EMTN	0.0%
3231	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
3232	DR PEPPER SNA 4.5% Nov45	0.0%
3233	BK OF AMERICA 5% Jan44 EMTN	0.0%
3234	JPMORGAN CHAS VAR Jan33	0.0%
3235	407 INTL INC 3.67% Mar49	0.0%
3236	KFW 4.5% Jun32 EMTN	0.0%
3237	ROMANIA 3.375% 08Feb38	0.0%
3238	ROMANIA GOVT 4.25% Apr36	0.0%
3239	GENERAL MOTOR 6.25% Oct43	0.0%
3240	NIEDERSACHSEN 0.75% Feb28	0.0%
3241	WALMART INC 4.05% Jun48	0.0%
3242	SLOVAK REPUBL 4% 23Feb43	0.0%
3243	ROMANIA 6.85% 29Jul30	0.0%
3244	COMCAST CORP 4.7% Oct48	0.0%
3245	ROGERS COMMUN 4.55% Mar52	0.0%
3246	LOWE S COS IN 5.625% Apr53	0.0%
3247	PERU 6.55% 14Mar37	0.0%
3248	ROMANIA 2.75% 14Apr41	0.0%
3249	ROMANIA 2.875% 13Apr42	0.0%
3250	407 INTL INC 2.84% Mar50	0.0%
3251	REPUBLIC OF S 2.875% 01Sep27	0.0%
3252	CITIGROUP 8.125% Jul39	0.0%
3253	AXA EQUITABLE 4.35% Apr28	0.0%
3254	AMAZON.COM IN 3.95% Apr52	0.0%
3255	SASKATCHEWAN 2.8% Dec52	0.0%
3256	CISCO SYSTEMS 4.95% Feb32	0.0%
3257	CARRIER GLOBA 3.577% Apr50	0.0%
3258	ORACLE CORP 3.6% Apr50	0.0%
3259	BRIT COLUMBIA 4.95% Jul32	0.0%
3260	URUGUAY 7.875% 15Jan33	0.0%
3261	S&P GLOBAL IN 3.7% Mar52	0.0%
3262	INTEL CORP 5.2% Feb33	0.0%
3263	SLOVENIA 3.125% 07Aug45	0.0%
3264	KENVUE INC 5.05% Mar53	0.0%
3265	NEWFOUNDLAND 3.3% Oct46	0.0%
3266	SLOVENIA 1.5% 25Mar35	0.0%
3267	NIEDERSACHSEN 3% Jan33	0.0%
3268	GOLDMAN SACHS 4.017% Oct38	0.0%
3269	JPMORGAN CHAS VAR Nov48	0.0%
3270	WEST AUST T C 1.75% Oct31	0.0%
3271	PERU 6.85% 02/42	0.0%
3272	REPUBLIC OF P 3.55% 10Mar51	0.0%
3273	QUEBEC PROVIN 3.65% May32	0.0%
3274	BROADCOM INC 2.45% Feb31	0.0%
3275	MICROSOFT COR 2.675% Jun60	0.0%
3276	GEN MOTORS FI 5.55% Jul29	0.0%
3277	ALBERTA PROVI 3.45% Dec43	0.0%
3278	REPUBLIC OF P 3.6% 15Jan72	0.0%
3279	REPUBLIC OF K 1.5% 10Sep66	0.0%
3280	ROMANIA 2.125% 07Mar28	0.0%
3281	AUTONOMOUS CO 2.976% Jul31	0.0%
3282	NZ LGFA BOND 2.25% May28	0.0%
3283	ORACLE CORP 4% Nov47	0.0%
3284	CANADA 3% 01Mar32	0.0%
3285	MICROSOFT COR 3.041% Mar62	0.0%
3286	SASKATCHEWAN 3.1% Jun50	0.0%
3287	HAMBURG FREIE 2.875% Jun35	0.0%
3288	MALAYSIA 4.232% 30Jun31	0.0%
3289	MANITOBA (PRO 3.2% Mar50	0.0%
3290	REPUBLIC OF C 5% 01Oct28	0.0%
3291	NZ LGFA 3.5% Apr33	0.0%
3292	REPUBLIC OF C 5.8% 01Oct34	0.0%
3293	ASIAN DEV BAN 1.95% Jul32	0.0%
3294	REPUBLIC OF B 1.375% 23Sep50	0.0%
3295	ROMANIA 3.375% 28Jan50	0.0%
3296	MORGAN STANLE VAR Apr37	0.0%
3297	REPUBLIC OF S 0.125% 01Jul31	0.0%
3298	LAND HESSEN 0.01% Jun31	0.0%
3299	HOME DEPOT IN 2.95% Jun29	0.0%
3300	MALAYSIA 4.786% 31Oct35	0.0%
3301	CONFEDERATION 0.5% 28May40	0.0%
3302	NEW BRUNSWICK 3.05% Aug50	0.0%
3303	CZECH REPUBLI 4.95% 27Feb37	0.0%
3304	TEXAS INSTRUM 4.15% May48	0.0%
3305	KINGDOM OF SW 1.375% 23Jun71	0.0%
3306	LAND HESSEN 2.625% Sep27	0.0%
3307	HCA INC 4.625% Mar52	0.0%
3308	SCDA 3.3% 6/48	0.0%
3309	HUMANA INC 5.75% Apr54	0.0%
3310	SACHSEN FREIS 3% Mar33	0.0%
3311	PROLOGIS LP 5.25% Jun53	0.0%
3312	CZECH REPUBLI 1.95% 30Jul37	0.0%
3313	QUEENSLAND TR 2.25% Nov41	0.0%
3314	LAND SCHLES-H 2.375% Sep32	0.0%
3315	BREMEN FREIE 0.55% Feb50	0.0%
3316	SASKATCHEWAN 2.75% Dec46	0.0%
3317	NZ LGFA BOND 2% Apr37	0.0%
3318	BRISTOL-MYERS 3.7% Mar52	0.0%
3319	COMCAST CORP 3.999% Nov49	0.0%
3320	CZECH REPUBLI 4.85% 26Nov57	0.0%
3321	FOX CORP 5.476% Jan39	0.0%
3322	VISA INC 4.15% Dec35	0.0%
3323	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
3324	REPUBLIC OF S 1.175% 13Feb62	0.0%
3325	FEDEX CORP 5.25% May50	0.0%
3326	CITY OF TORON 2.65% Nov29	0.0%
3327	REPUBLIC OF S 0.488% 20Oct50	0.0%
3328	INDONESIA 8.25% 15Jun32	0.0%
3329	NVIDIA CORP 3.5% Apr50	0.0%
3330	SLOVAK REPUBL 2.25% 12Jun68	0.0%
3331	PRUDENTIAL FI 3.7% Mar51	0.0%
3332	LAND BERLIN 3% Jul31	0.0%
3333	PEPSICO INC 4.45% Apr46	0.0%
3334	NRW.BANK 1.2% Mar39	0.0%
3335	REPUBLIK OEST 3.55% 20Sep41	0.0%
3336	LAND BERLIN 0.1% Jan41	0.0%
3337	BELL CANADA 4.464% Apr48	0.0%
3338	HUNGARY (REPU 3% 27Oct27	0.0%
3339	GENERAL MOTOR 5.6% Oct32	0.0%
3340	MASS MUTUAL L 3.729% Oct70	0.0%
3341	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
3342	ELEVANCE HEAL 3.6% Mar51	0.0%
3343	ROGERS COMMUN 4.5% Mar42	0.0%
3344	AMER INTL GRO 4.375% Jun50	0.0%
3345	LAND BRANDENB 2.5% Jan29	0.0%
3346	CITY OF TORON 2.15% Aug40	0.0%
3347	NRW.BANK % Feb30 EMTN	0.0%
3348	VODAFONE 6.15% Feb37	0.0%
3349	NRW.BANK 1.25% May49	0.0%
3350	ROMANIA 6.125% 22Jan44 EMTN	0.0%
3351	NEW S WALES T 2.45% Aug50	0.0%
3352	WASTE CONNECT 2.95% Jan52	0.0%
3353	UNITEDHEALTH 4.375% Mar42	0.0%
3354	BREMEN FREIE 0.4% Aug49	0.0%
3355	RHEINLAND-PFA 1.5% Apr52	0.0%
3356	SWITZERLAND 4% 08Apr28	0.0%
3357	QUEENSLAND TR 4.2% Feb47	0.0%
3358	REPUBLIC OF K % 10Dec26	0.0%
3359	REPUBLIC OF K % 10Jun27	0.0%
3360	REPUBLIC OF K % 10Dec27	0.0%
3361	REPUBLIC OF K % 10Jun28	0.0%
3362	REPUBLIC OF K % 10Dec28	0.0%
3363	REPUBLIC OF K % 10Jun29	0.0%
3364	REPUBLIC OF K % 10Dec29	0.0%
3365	REPUBLIC OF K % 10Jun30	0.0%
3366	REPUBLIC OF K % 10Dec30	0.0%
3367	REPUBLIC OF K % 10Jun31	0.0%
3368	REPUBLIC OF K % 10Dec31	0.0%
3369	REPUBLIC OF K % 10Jun32	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 59% of similar ETFs💰 All-in cost cheaper than 70%📈 Higher 1-yr return than 36%📈 Higher 3-yr return than 60%📊 Behind its category by 2.2% (1-yr) (category average -1.1%)📊 Behind its category by 0.5% (3-yr) (category average +2.0%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.51

Sortino (3y) ?

0.31

Calmar (3y) ?

3.0%

Downside deviation ?

67%

Up months (hit rate) ?

€52.57

52-week high ?

€49.99

52-week low ?

Concentration depth

~1,409 ?

Effective number of holdings

Roughly 3,369 companies are held, but the largest names carry most of the weight — so it behaves like ~1,409 equal-sized positions.

Estimated fund flows

+€16.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds

Compare side by side

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	Amundi Global Aggregate Bond ESG UCITS ETF Hedged EUR AccAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.16%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.16%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€334.6M	€16.6B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.5%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	3,369	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-28 · Source: issuer data, compiled by Finance Hamster

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