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Amundi Global Aggregate Bond ESG - UCITS ETF DR Hedged EUR (C)

Amundi · LU2439733507

Amundi Global Aggregate Bond ESG - UCITS ETF DR Hedged EUR (C) 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…

· 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%

Opens the screener with this filter applied.

Fund size (AUM) ?

€328.2M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.5%

Total return · to 2026-08-17

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 3,327 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 DR Hedged EUR (C) 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-1.3%

1 year-0.5%

3 years+1.9%

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?

3.9%

Volatility (1y) ?

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

-3.3%

Worst drop (3y) ?

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

0.45

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+2.2%

Since inception

Total growth since launch — about +0.5% 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 ?

Government80.1%

Financials9.8%

Health Care2.0%

Communication Services1.8%

Consumer Discretionary1.6%

Technology1.5%

Industrials1.0%

Consumer Staples1.0%

The 10 biggest holdings make up 3.3% of the fund — the rest is spread across roughly 3296 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 3.375% 30Nov27	0.5%
2	THE UNITED ST TSY 3.875% 15Oct27	0.5%
3	THE UNITED ST TSY 2.875% 15Aug28	0.4%
4	THE UNITED ST TSY 3.5% 15Oct28	0.4%
5	THE UNITED ST TSY 4.125% 15Feb36	0.3%
6	THE UNITED ST TSY 3.5% 31Jan28	0.3%
7	THE UNITED ST TSY 4.375% 15May36	0.3%
8	THE UNITED ST TSY 4.375% 31Jul31	0.2%
9	THE UNITED ST TSY 4.125% 15Nov32	0.2%
10	THE UNITED ST TSY 3.75% 30Apr28	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 2026-08-17 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 3.375% 30Nov27	0.5%
2	THE UNITED ST TSY 3.875% 15Oct27	0.5%
3	THE UNITED ST TSY 2.875% 15Aug28	0.4%
4	THE UNITED ST TSY 3.5% 15Oct28	0.4%
5	THE UNITED ST TSY 4.125% 15Feb36	0.3%
6	THE UNITED ST TSY 3.5% 31Jan28	0.3%
7	THE UNITED ST TSY 4.375% 15May36	0.3%
8	THE UNITED ST TSY 4.375% 31Jul31	0.2%
9	THE UNITED ST TSY 4.125% 15Nov32	0.2%
10	THE UNITED ST TSY 3.75% 30Apr28	0.2%
11	THE UNITED ST TSY 3.875% 31Mar28	0.2%
12	THE UNITED ST TSY 4.5% 15Nov33	0.2%
13	THE UNITED ST TSY 4% 15Nov35	0.2%
14	THE UNITED ST TSY 4% 28Feb30	0.2%
15	THE UNITED ST TSY 3.875% 15Aug34	0.2%
16	THE UNITED ST TSY 0.625% 15Aug30	0.2%
17	THE UNITED ST TSY 4% 15Feb34	0.2%
18	THE UNITED ST TSY 3.5% 15Feb29	0.2%
19	THE UNITED ST TSY 1.25% 31Mar28	0.2%
20	THE UNITED ST TSY 4.25% 15May35	0.2%
21	THE UNITED ST TSY 4.625% 15Feb35	0.2%
22	THE UNITED ST TSY 1.875% 15Feb32	0.2%
23	THE UNITED ST TSY 4.25% 15Nov34	0.2%
24	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
25	THE UNITED ST TSY 3.5% 15Feb33	0.2%
26	THE UNITED ST TSY 2.875% 15May32	0.2%
27	THE UNITED ST TSY 4.375% 15May34	0.2%
28	THE UNITED ST TSY 0.625% 31Dec27	0.2%
29	JAPAN JGB 0.1% 20Dec30	0.2%
30	THE UNITED ST TSY 3.5% 30Sep27	0.2%
31	THE UNITED ST TSY 1.25% 15Aug31	0.2%
32	FRANCE OAT 2.5% 25May30	0.2%
33	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
34	THE UNITED ST TSY 4% 31Jan29	0.2%
36	FRANCE OAT 2.75% 25Oct27	0.2%
37	THE UNITED ST TSY 1.75% 31Jan29	0.2%
38	THE UNITED ST TSY 5% 15May56	0.2%
39	THE UNITED ST TSY 0.875% 15Nov30	0.2%
40	THE UNITED ST TSY 1.125% 15Feb31	0.2%
41	THE UNITED ST TSY 4.25% 15Aug35	0.2%
42	THE UNITED ST TSY 4.375% 31Aug28	0.2%
43	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
44	THE UNITED ST TSY 4% 15Dec27	0.2%
45	THE UNITED ST TSY 1.625% 15May31	0.2%
46	THE UNITED ST TSY 3.625% 31Dec30	0.2%
47	THE UNITED ST TSY 3.875% 30Apr30	0.2%
48	THE UNITED ST TSY 3.875% 31Jul30	0.2%
49	THE UNITED ST TSY 4% 31May30	0.2%
50	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
51	THE UNITED ST TSY 4% 31Jul29	0.2%
52	THE UNITED ST TSY 3.375% 15May33	0.1%
53	THE UNITED ST TSY 2.75% 15Aug32	0.1%
54	THE UNITED ST TSY 4.125% 31Oct29	0.1%
55	THE UNITED ST TSY 4.5% 31May29	0.1%
56	THE UNITED ST TSY 4.125% 30Nov29	0.1%
57	THE UNITED ST TSY 4.375% 31Dec29	0.1%
58	FRENCH REPUBL OAT 3.2% 25May35	0.1%
59	THE UNITED ST TSY 4.125% 31Mar29	0.1%
60	JAPAN JGB 0.1% 20Sep28	0.1%
61	THE UNITED ST TSY 3.5% 30Sep29	0.1%
62	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
63	THE UNITED ST TSY 4.125% 15Jul29	0.1%
64	FRANCE OAT 0.75% 25May28	0.1%
65	THE UNITED ST TSY 4.125% 31Jul31	0.1%
66	FRANCE OAT 1.5% 25May31	0.1%
67	FRENCH REPUBL OAT 3% 25May33	0.1%
68	THE UNITED ST TSY 4.25% 30Jun29	0.1%
69	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
70	THE UNITED ST TSY 1.75% 15Aug41	0.1%
71	THE UNITED ST TSY 3.5% 28Feb31	0.1%
72	THE UNITED ST TSY 3.75% 31Jan31	0.1%
73	JAPAN JGB 0.1% 20Sep30	0.1%
74	THE UNITED ST TSY 3.625% 31Aug29	0.1%
75	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
76	THE UNITED ST TSY 3.875% 15Aug33	0.1%
77	THE UNITED ST TSY 3.875% 31Aug32	0.1%
78	THE UNITED ST TSY 4.25% 15Feb28	0.1%
79	THE UNITED ST TSY 4.25% 31Jan30	0.1%
80	THE UNITED ST TSY 3.625% 30Sep30	0.1%
81	THE UNITED ST TSY 3.375% 29Feb28	0.1%
82	THE UNITED ST TSY 3.875% 30Apr31	0.1%
83	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
84	THE UNITED ST TSY 3.875% 31Mar31	0.1%
85	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
86	THE UNITED ST TSY 4.25% 15Jan28	0.1%
87	THE UNITED ST TSY 4.125% 31May31	0.1%
88	THE UNITED ST TSY 3.375% 31Dec27	0.1%
89	THE UNITED ST TSY 4.75% 15May55	0.1%
90	FRANCE OAT 1.25% 25May36	0.1%
91	THE UNITED ST TSY 4.5% 15Nov54	0.1%
92	UNITED KINGDO TSY 4% 22Oct31	0.1%
93	THE UNITED ST TSY 4.125% 30Jun31	0.1%
94	THE UNITED ST TSY 1.5% 30Nov28	0.1%
95	THE UNITED ST TSY 3.5% 30Nov30	0.1%
96	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
97	THE UNITED ST TSY 4.125% 31May32	0.1%
98	THE UNITED ST TSY 3.875% 30Jun30	0.1%
99	THE UNITED ST TSY 3.5% 31Oct27	0.1%
100	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
101	THE UNITED ST TSY 3.625% 31Oct30	0.1%
102	THE UNITED ST TSY 4.625% 15Nov55	0.1%
103	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
104	FRENCH REPUBL OAT % 25Nov30	0.1%
105	THE UNITED ST TSY 3.5% 15Dec28	0.1%
106	THE UNITED ST TSY 4% 31Mar30	0.1%
107	THE UNITED ST TSY 4.75% 15Aug55	0.1%
108	THE UNITED ST TSY 4.125% 31Mar32	0.1%
109	THE UNITED ST TSY 4.625% 15May54	0.1%
110	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
111	THE UNITED ST TSY 4.25% 28Feb29	0.1%
112	THE UNITED ST TSY 0.625% 15May30	0.1%
113	THE UNITED ST TSY 4.75% 15Feb56	0.1%
114	THE UNITED ST TSY 3.875% 15Mar28	0.1%
115	THE UNITED ST TSY 4.125% 31Oct31	0.1%
116	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
117	THE UNITED ST TSY 4.375% 31Jul33	0.1%
118	THE UNITED ST TSY 4.625% 15Feb55	0.1%
119	FRENCH REPUBL OAT 1.25% 25May34	0.1%
120	THE UNITED ST TSY 3.625% 31Aug30	0.1%
121	FRENCH REPUBL OAT 0.5% 25May29	0.1%
122	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
123	THE UNITED ST TSY 3.75% 31Oct32	0.1%
124	THE UNITED ST TSY 1% 31Jul28	0.1%
125	THE UNITED ST TSY 2% 15Nov41	0.1%
126	THE UNITED ST TSY 4.125% 15Nov27	0.1%
127	JAPAN JGB 1.5% 20Jun35	0.1%
128	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
129	JAPAN JGB 0.1% 20Jun29	0.1%
130	THE UNITED ST TSY 3.75% 28Feb33	0.1%
131	JAPAN JGB 0.1% 20Mar31	0.1%
132	THE UNITED ST TSY 4.625% 30Apr29	0.1%
133	THE UNITED ST TSY 4.25% 15Aug54	0.1%
134	JAPAN JGB 0.1% 20Dec27	0.1%
136	THE COMMONWEA 1% 21Dec30	0.1%
137	THE UNITED ST TSY 3.5% 15Nov28	0.1%
138	THE UNITED ST TSY 3.375% 15Sep28	0.1%
139	THE UNITED ST TSY 3.875% 15Jul28	0.1%
140	THE UNITED ST TSY 1.25% 30Apr28	0.1%
141	THE UNITED ST TSY 3.625% 15Aug28	0.1%
142	THE UNITED ST TSY 3.875% 15Apr29	0.1%
143	THE UNITED ST TSY 4.125% 15Jun29	0.1%
144	AUSTRALIA (CO 2.25% 21May28	0.1%
145	THE UNITED ST TSY 3.875% 15May29	0.1%
146	THE UNITED ST TSY 3.875% 30Sep32	0.1%
147	JAPAN JGB 0.1% 20Jun30	0.1%
148	THE UNITED ST TSY 4.25% 31May33	0.1%
149	THE UNITED ST TSY 1.375% 15Nov31	0.1%
150	THE UNITED ST TSY 4% 31May28	0.1%
151	THE UNITED ST TSY 4.125% 31Aug30	0.1%
152	THE UNITED ST TSY 0.75% 31Jan28	0.1%
153	THE UNITED ST TSY 1.125% 31Aug28	0.1%
154	THE UNITED ST TSY 5% 15May46	0.1%
155	THE UNITED ST TSY 3.875% 30Nov29	0.1%
156	THE UNITED ST TSY 1.25% 30Sep28	0.1%
157	JAPAN JGB 1.2% 20Sep35	0.1%
158	THE UNITED ST TSY 4.875% 15Aug45	0.1%
159	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
160	THE UNITED ST TSY 4.75% 15Nov53	0.1%
161	THE UNITED ST TSY 2% 15Aug51	0.1%
162	JAPAN JGB 0.8% 20Sep33	0.1%
163	THE UNITED ST TSY 3.125% 15Nov28	0.1%
164	THE UNITED ST TSY 1.375% 31Oct28	0.1%
165	THE UNITED ST TSY 4.125% 15Aug53	0.1%
166	JAPAN JGB 0.4% 20Jun33	0.1%
167	JAPAN JGB 0.1% 20Sep31	0.1%
168	JAPAN JGB 0.2% 20Sep32	0.1%
169	THE UNITED ST TSY 4.5% 31Dec31	0.1%
170	EUROPEAN UNIO 3.375% 04Oct38	0.1%
171	THE UNITED ST TSY 4.25% 15Feb54	0.1%
172	JAPAN JGB 0.9% 20Sep34	0.1%
173	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
174	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
175	JAPAN JGB 0.1% 20Dec29	0.1%
176	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
177	THE UNITED ST TSY 4.625% 30Sep28	0.1%
178	FRANCE OAT 4.5% 25Apr41	0.1%
179	THE UNITED ST TSY 3.625% 31May28	0.1%
180	THE UNITED ST TSY 4% 15Nov52	0.1%
181	THE UNITED ST TSY 1.5% 15Feb30	0.1%
182	EUROPEAN UNIO 3.375% 04Oct39	0.1%
183	FRANCE OAT 5.5% 25Apr29	0.1%
184	JAPAN JGB 0.1% 20Mar29	0.1%
185	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
186	THE UNITED ST TSY 0.625% 30Nov27	0.1%
187	REPUBLIC OF K 2.25% 10Jun28	0.1%
188	JAPAN JGB 0.1% 20Jun31	0.1%
189	THE UNITED ST TSY 3.75% 15Apr28	0.1%
190	THE UNITED ST TSY 4.625% 30Sep30	0.1%
191	JAPAN JGB 0.1% 20Dec28	0.1%
192	THE UNITED ST TSY 3.75% 15May28	0.1%
193	JAPAN JGB 0.1% 20Dec31	0.1%
194	THE UNITED ST TSY 4.375% 30Nov28	0.1%
195	ITALIAN REPUB BTPS 6% 01May31	0.1%
196	JAPAN JGB 0.2% 20Mar32	0.1%
197	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
198	THE UNITED ST TSY 1.125% 15Aug40	0.1%
200	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
201	THE UNITED ST TSY 4.25% 28Feb31	0.1%
202	THE UNITED ST TSY 4.125% 31Mar31	0.1%
203	JAPAN JGB 1.4% 20Mar35	0.1%
204	THE UNITED ST TSY 3.75% 31Aug31	0.1%
206	FRANCE OAT 5.75% 25Oct32	0.1%
207	THE UNITED ST TSY 3.875% 15Jun28	0.1%
208	FRENCH REPUBL OAT 3% 25Nov34	0.1%
209	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
210	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
211	THE UNITED ST TSY 3.625% 30Sep31	0.1%
212	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
214	THE UNITED ST TSY 3.875% 30Nov27	0.1%
215	THE UNITED ST TSY 1.25% 31May28	0.1%
216	THE UNITED ST TSY 3.625% 15May53	0.1%
217	JAPAN JGB 0.5% 20Mar33	0.1%
218	FRENCH REPUBL OAT % 25Nov29	0.1%
220	THE UNITED ST TSY 1.875% 28Feb29	0.1%
221	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
222	CANADA 3.25% 01Jun36	0.1%
223	FRENCH REPUBL OAT % 25Nov31	0.1%
224	JAPAN JGB 0.2% 20Jun32	0.1%
225	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
226	UNITED STATES TSY 4.375% 15May40	0.1%
227	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
228	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
229	JAPAN JGB 0.2% 20Dec27	0.1%
230	THE UNITED ST TSY 3.875% 31Dec29	0.1%
231	THE COMMONWEA 1% 21Nov31	0.1%
232	AUSTRALIA (CO 2.75% 21Nov27	0.1%
233	THE UNITED ST TSY 4.625% 15Nov44	0.1%
234	KINGDOM OF SP % 31Jan28	0.1%
236	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
237	THE UNITED ST TSY 4.625% 30Apr31	0.1%
238	JAPAN JGB 1% 20Mar30	0.1%
239	THE UNITED ST TSY 3.375% 15Sep27	0.1%
240	UNITED KINGDO TSY 1% 31Jan32	0.1%
241	THE UNITED ST TSY 3.875% 31Dec27	0.1%
242	JAPAN JGB 0.1% 20Sep29	0.1%
243	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
244	EUROPEAN UNIO % 04Oct28	0.1%
245	UNITED KINGDO TSY 4% 22May29	0.1%
246	FRENCH REPUBL OAT 0.5% 25May40	0.1%
247	THE UNITED ST TSY 4.25% 30Jun31	0.1%
248	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
249	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
250	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
251	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
252	CPPIB CAPITAL 3.125% Jun29 EMTN	0.1%
253	JAPAN JGB 0.1% 20Mar30	0.1%
254	THE UNITED ST TSY 4.375% 31Jan32	0.1%
256	JAPAN JGB 1.1% 20Jun34	0.1%
257	EUROPEAN UNIO 3.25% 04Jul34	0.1%
258	THE UNITED ST TSY 1.125% 29Feb28	0.1%
259	THE UNITED ST TSY 3.625% 31Mar28	0.1%
260	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
261	EUROPEAN UNIO 3% 04Mar53	0.1%
262	FRANCE OAT 4.75% 25Apr35	0.1%
263	THE UNITED ST TSY 4.125% 15Aug44	0.1%
264	JAPAN JGB 1.7% 20Sep35	0.1%
265	JAPAN JGB 2.2% 20Mar28	0.1%
266	THE UNITED ST TSY 4% 30Jun32	0.1%
267	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
268	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
269	THE UNITED ST TSY 1.375% 31Dec28	0.1%
270	JAPAN JGB 0.8% 20Mar34	0.1%
271	THE UNITED ST TSY 3.625% 15Feb53	0.1%
272	EUROPEAN UNIO 2% 04Oct27	0.1%
273	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
274	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
275	THE UNITED ST TSY 4% 31Jul32	0.1%
276	THE UNITED ST TSY 4% 29Feb28	0.1%
277	THE UNITED ST TSY 4% 30Apr32	0.1%
278	THE UNITED ST TSY 5% 15May45	0.1%
279	THE UNITED ST TSY 3.75% 31Dec30	0.1%
280	THE UNITED ST TSY 4.125% 29Feb32	0.1%
281	THE UNITED ST TSY 4.75% 15Feb45	0.1%
282	REPUBLIC OF K 2% 10Jun31	0.1%
283	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
284	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
285	FRENCH REPUBL OAT 0% 25May32	0.1%
286	JAPAN JGB 2.1% 20Dec30	0.1%
287	THE UNITED ST TSY 2.25% 15May41	0.1%
288	BELGIUM OLO 5.5% 28Mar28	0.1%
289	JAPAN JGB 1% 20Dec35	0.1%
290	SPAIN (KINGDO 4.2% 31Jan37	0.1%
291	KINGDOM OF SP 0.8% 30Jul29	0.1%
292	THE UNITED ST TSY 4.625% 15Nov45	0.1%
293	EUROPEAN UNIO 2.75% 04Feb33	0.1%
294	KINGDOM OF SP 0.1% 30Apr31	0.1%
295	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
296	THE UNITED ST TSY 4% 31Jul30	0.1%
297	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
298	THE UNITED ST TSY 3% 15Aug52	0.1%
299	JAPAN JGB 2.4% 20Mar28	0.1%
300	NIEDERSACHSEN 2.625% Oct32	0.1%
301	NATL AUSTRALI 6.429% Jan33	0.1%
302	JAPAN JGB 0.6% 20Dec33	0.1%
303	THE UNITED ST TSY 3.75% 31Dec28	0.1%
304	CANADA 3% 01Sep31	0.1%
306	JAPAN JGB 0.2% 20Jun28	0.1%
307	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
308	SPAIN (KINGDO 5.75% 30Jul32	0.1%
310	JAPAN JGB 1.6% 20Dec33	0.1%
311	BPCE VAR Jan31	0.1%
312	CANADA 2.5% 01Dec32	0.1%
313	FRANCE OAT 1.75% 25Jun39	0.1%
314	KINGDOM OF SP 1.25% 31Oct30	0.1%
315	ONTARIO PROVI 3.65% Jun33	0.1%
316	UNITED STATES TSY 3% 15May45	0.1%
317	JAPAN JGB 0.5% 20Dec32	0.1%
318	CRED AGRICOLE VAR Jan36	0.1%
319	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
320	THE UNITED ST TSY 2.375% 15May29	0.1%
321	THE UNITED ST TSY 1.875% 15Nov51	0.1%
322	GERMANY BRD 2.5% 15Aug46	0.1%
323	THE UNITED ST TSY 4.875% 31Oct30	0.1%
324	JAPAN JGB 0.5% 20Dec40	0.1%
325	CPPIB CAPITAL 4.25% Jul28	0.1%
326	JAPAN JGB 2.4% 20Mar36	0.1%
327	KINGDOM OF SP 3.55% 31Oct33	0.1%
328	COMMONW BK AU 4.15% Oct30	0.1%
329	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
330	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
331	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
332	THE UNITED ST TSY 4.125% 30Nov31	0.1%
333	THE UNITED ST TSY 2.25% 15Feb52	0.1%
334	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
335	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
336	THE UNITED ST TSY 3% 15Aug48	0.1%
337	THE UNITED ST TSY 3.25% 30Jun29	0.1%
338	THE UNITED ST TSY 3.75% 30Jun30	0.1%
339	FEDERAL REPUB BRD % 15Feb31	0.1%
340	KINGDOM OF SP 2.55% 31Oct32	0.1%
341	THE UNITED ST TSY 1.875% 15Feb51	0.1%
342	THE UNITED ST TSY 4.375% 30Nov30	0.1%
343	REPUBLIC OF K 1.5% 10Dec30	0.1%
344	THE UNITED ST TSY 2.375% 15Feb42	0.1%
345	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
346	FRENCH REPUBL OAT 2% 25Nov32	0.1%
347	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
348	THE UNITED ST TSY 1.875% 15Feb41	0.1%
349	THE UNITED ST TSY 4% 31Jan31	0.1%
350	KINGDOM OF SP 1.45% 30Apr29	0.1%
351	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
352	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
353	EUROPEAN UNIO 2.5% 14Oct30	0.1%
354	THE COMMONWEA 4.25% 21Dec35	0.1%
355	EUROPEAN UNIO 3.125% 05Dec28	0.1%
356	CANADA 3.25% 01Dec35	0.1%
357	UNITED KINGDO TSY 6% 07Dec28	0.1%
358	THE UNITED ST TSY 4.75% 15Nov43	0.1%
359	FEDERAL REPUB BRD 2.6% 15May41	0.1%
360	EUROPEAN UNIO 2.875% 05Oct29	0.1%
361	THE UNITED ST TSY 3.375% 15Nov48	0.1%
362	THE UNITED ST TSY 3% 15Feb49	0.1%
363	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
364	REPUBLIC OF K 3% 10Mar28	0.1%
365	JAPAN JGB 0.4% 20Sep28	0.1%
366	JAPAN JGB 0.1% 20Mar28	0.1%
367	EUROPEAN UNIO 3.125% 04Dec30	0.1%
368	THE UNITED ST TSY 1.25% 30Jun28	0.1%
369	EUROPEAN UNIO 3.375% 12Dec35	0.1%
370	NIEDERSACHSEN 2.875% Apr28	0.1%
371	SPAIN (KINGDO 5.15% 31Oct28	0.1%
372	GERMANY BRD 2.5% 04Jul44	0.1%
373	UNICREDIT SPA VAR Jun37 EMTN	0.1%
374	THE UNITED ST TSY 3.25% 15May42	0.1%
375	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
376	CAISSE DES DE 2.75% Oct30	0.1%
377	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
378	EUROPEAN UNIO 3.375% 04Nov42	0.1%
379	EUROPEAN UNIO 2.625% 04Jul28	0.1%
380	KINGDOM OF SP 3.5% 31May29	0.1%
381	CANADA 2.75% 01Sep27	0.1%
382	EUROPEAN UNIO 3.25% 04Feb50	0.1%
383	THE UNITED ST TSY 4.875% 31Oct28	0.1%
384	INVESTBNK BER 2.5% Nov30	0.1%
385	UBS GROUP VAR May32	0.1%
386	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
387	KINGDOM OF SP 1.4% 30Apr28	0.1%
388	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
389	SPAIN (KINGDO 1.95% 30Jul30	0.1%
390	KINGDOM OF SP 3.45% 31Oct34	0.1%
391	JAPAN JGB 1.2% 20Dec34	0.1%
392	BARCLAYS PLC VAR Nov33	0.1%
393	THE UNITED ST TSY 4.375% 15Aug43	0.1%
394	THE UNITED ST TSY 2.875% 30Apr29	0.1%
395	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
396	JAPAN JGB 1.4% 20Sep34	0.1%
397	THE UNITED ST TSY 1.625% 15Nov50	0.1%
398	CANADA 2.75% 01Mar31	0.1%
399	JAPAN JGB 1.3% 20Jun35	0.1%
400	BELGIUM OLO 5% 28Mar35	0.1%
401	THE UNITED ST TSY 4.625% 31May31	0.1%
402	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
403	JAPAN JGB 1% 01Dec27	0.1%
404	THE UNITED ST TSY 3.625% 31Mar30	0.1%
405	CANADA 2.75% 01Sep30	0.1%
406	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
407	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
408	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
409	THE UNITED ST TSY 1.75% 15Nov29	0.1%
410	THE UNITED ST TSY 4.625% 15Feb46	0.1%
411	THE UNITED ST TSY 2.75% 31May29	0.1%
412	BARCLAYS PLC VAR Jun34	0.1%
413	SPAIN (KINGDO 4.9% 30Jul40	0.1%
414	FRANCE OAT 4% 25Oct38	0.1%
415	JAPAN JGB 1.3% 20Sep30	0.1%
416	JAPAN JGB 0.4% 20Mar36	0.1%
417	STATE OF ISRA 6.5% 06Nov31 EMTN	0.1%
418	THE UNITED ST TSY 1.375% 15Aug50	0.1%
419	EUROPEAN UNIO 3.75% 12Oct45	0.1%
420	THE UNITED ST TSY 3.375% 15Aug42	0.1%
421	THE UNITED ST TSY 1.25% 15May50	0.1%
422	KINGDOM OF SP 1.4% 30Jul28	0.1%
423	THE UNITED ST TSY 2.375% 31Mar29	0.1%
424	THE UNITED ST TSY 4.625% 15May44	0.1%
425	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
426	INDONESIA 6.75% 15Jan44 EMTN	0.1%
427	THE UNITED ST TSY 3.75% 31May30	0.1%
428	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
429	EUROPEAN UNIO 1.625% 04Dec29	0.1%
430	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
431	CANADA 2.5% 01Nov27	0.1%
432	EUROPEAN UNIO 2.625% 04Feb48	0.1%
433	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
434	KINGDOM OF SP 0.7% 30Apr32	0.1%
435	THE UNITED ST TSY 3.5% 31Jan30	0.1%
436	SIEMENS 4.4% May45	0.1%
437	SWEDEN 0.75% 12May28	0.1%
438	SPAIN (KINGDO 1.45% 31Oct27	0.1%
439	JAPAN JGB 0.1% 20Sep27	0.1%
441	GERMANY BRD 0.5% 15Aug27	0.1%
442	THE UNITED ST TSY 4.5% 15Feb44	0.1%
443	HSBC HOLDINGS VAR Nov28	0.1%
444	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
445	FRANCE OAT 3.25% 25May45	0.1%
446	NIPPON LIFE I VAR Apr55	0.1%
447	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
448	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
449	JAPAN JGB 1.7% 20Sep32	0.1%
450	SUMITOMO MITS 5.716% Sep28	0.1%
451	THE UNITED ST TSY 3.5% 30Apr30	0.1%
452	CANADA 0.5% 01Dec30	0.1%
453	STATE OF ISRA 5.625% 19Feb35	0.1%
454	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
455	KINGDOM OF SP 3.15% 30Apr33	0.1%
456	MORGAN STANLE VAR Apr35	0.1%
457	AUSTRALIA 2.75% 21Nov29	0.1%
458	MITSUB UFJ FI VAR Feb29	0.1%
459	THE UNITED ST TSY 3.125% 15May48	0.1%
460	STATE OF ISRA 5.375% 19Feb30	0.1%
461	JAPAN JGB 1.4% 01Jun28	0.1%
462	CANADA 3.5% 01Sep29	0.1%
463	BNP PARIBAS VAR Jan33	0.1%
464	THE COMMONWEA 1.5% 21Jun31	0.1%
465	JAPAN JGB 1.2% 20Mar35	0.1%
466	MIZUHO FINANC VAR Jul29	0.1%
467	ING GROEP NV VAR Mar35	0.1%
468	THE UNITED ST TSY 4.125% 31Jul28	0.1%
469	FEDERAL REPUB BRD 3.4% 15May47	0.1%
470	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
471	EUROPEAN UNIO % 02Jun28	0.1%
472	CANADA 1.25% 01Jun30	0.1%
473	NORDRHEIN-WES 4.375% Feb30 EMTN	0.1%
474	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
475	NIPPON LIFE I VAR Apr54	0.1%
476	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
477	BANCO SANTAND 5.588% Aug28	0.1%
478	DEUTSCHE BANK VAR Jul31	0.1%
479	MASSMUTUAL GL 5.05% Dec27	0.1%
480	ALIBABA GROUP 5.25% May35	0.1%
481	AIRPORT AUTH 4.875% Jul30	0.1%
482	MASSMUTUAL GL 4.45% Mar28	0.1%
483	NATWEST GROUP VAR May29	0.1%
484	MITSUB UFJ FI VAR Apr35	0.1%
485	MTRC 4 3/8 04/01/30	0.1%
486	HSBC HOLDINGS VAR Sep36	0.1%
487	SMURFIT KAPPA 5.2% Jan30	0.1%
488	BNP PARIBAS VAR Jan30	0.1%
489	REPUBLIC OF H 5.5% 26Mar36	0.1%
490	HSBC HOLDINGS VAR Mar36	0.1%
491	CAISSE D AMOR 4.75% 22Jan30	0.1%
492	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
493	KFW 4% Mar29	0.1%
494	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
495	UBS GROUP VAR Feb35	0.1%
496	CODELCO INC 6.3% Sep53	0.1%
497	KOMMUNALBANKE 4.5% 15Jan30	0.1%
498	KINGDOM OF SP 0.5% 30Apr30	0.1%
499	NETHERLANDS 3.75% 15Jan42	0.1%
500	CRH AMERICA F 5.5% Jan35	0.1%
501	REPUBLIC OF C 4.85% 22Jan29	0.1%
502	AGENCE FRANCA 4.375% Jun29 EMTN	0.1%
503	NED WATERSCHA 4% Jun28	0.1%
504	STANDARD CHAR VAR Apr31	0.1%
505	SOCIETE GENER VAR Jan55	0.1%
506	BNG BANK NV 4.25% Jan29	0.1%
507	KOMMUNALBANKE 3.625% 16Oct28	0.1%
508	ZURICH FINANC 5% Jun33 EMTN	0.1%
509	FEDERAL REPUB BRD % 15Feb30	0.1%
510	BARCLAYS PLC VAR Sep35	0.1%
511	LLOYDS BK GR VAR Nov28	0.1%
512	KINGDOM OF SP 3.15% 30Apr35	0.1%
513	EUROPEAN STAB 3.75% 04Sep30	0.1%
514	NTT FINANCE 4.876% Jul30	0.1%
515	EXPORT DEV CA 3.875% Feb28	0.1%
516	PPG INDUSTRIE 4.375% Mar31	0.1%
517	SPAIN (KINGDO 4.7% 30Jul41	0.1%
518	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
519	REPUBLIC OF I 3.5% 11Jan28	0.1%
520	TOKYO METRO G 4.125% Apr31	0.1%
521	MACQUARIE BK VAR Jun37	0.1%
522	NATWEST MARKE 4.412% Nov30	0.1%
523	NVIDIA CORP 4.5% Jun31	0.1%
524	JAPAN JGB 0.3% 20Dec27	0.1%
525	LLOYDS BK GR VAR Nov31	0.1%
526	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
527	SPAIN (KINGDO 6% 31Jan29	0.1%
528	AMAZON.COM IN 4.55% Mar33	0.1%
529	ROCHE HLDGS I 4.592% Sep34	0.1%
530	CATHAYLIFE SG VAR Apr41	0.1%
531	EUROPEAN UNIO 3.375% 05Oct54	0.1%
532	SPAIN (KINGDO 2.35% 30Jul33	0.1%
533	180 MEDICAL I 5.3% Oct35	0.1%
534	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
535	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
536	CANADA HOUSIN 2.85% 15Dec30	0.1%
537	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
538	CAISSE D AMOR 4% 12Feb31	0.1%
539	FEDERAL REPUB BRD % 15Aug31	0.1%
540	CANADA 2.25% 01Feb28	0.1%
541	ORACLE CORP 4.45% Sep30	0.1%
542	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
543	KINGDOM OF SP 3.1% 30Jul31	0.1%
544	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
545	TREAS CORP VI 2.5% Oct29	0.1%
546	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
547	THE UNITED ST TSY 3% 15Feb48	0.1%
548	FRENCH REPUBL OAT 4.1% 25May46	0.1%
549	FEDERAL REPUB BRD % 15May36	0.1%
550	THE UNITED ST TSY 2% 15Feb50	0.1%
551	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
552	JAPAN JGB 1.9% 20Sep30	0.1%
553	THE UNITED ST TSY 2.875% 15May49	0.0%
554	KINGDOM OF SP 1.85% 30Jul35	0.0%
555	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
556	JAPAN JGB 2.1% 20Sep29	0.0%
557	AUSTRALIA (CO 2.75% 21Nov28	0.0%
558	ONTARIO PROVI 3.95% Dec35	0.0%
559	FRENCH REPUBL OAT 1.25% 25May38	0.0%
560	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
561	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
562	CANADA 3.25% 01Jun35	0.0%
563	KINGDOM OF SP 2.4% 31May28	0.0%
564	SOCIETE GENER 3% Jan30	0.0%
565	JAPAN JGB 2% 20Sep40	0.0%
566	THE UNITED ST TSY 4% 30Jun28	0.0%
567	THE UNITED ST TSY 1.375% 15Nov40	0.0%
568	JAPAN JGB 2% 20Dec30	0.0%
569	THE UNITED ST TSY 4% 31Jan33	0.0%
570	NEW S WALES T 1.75% Mar34	0.0%
571	FEDERAL REPUB BRD % 15Nov27	0.0%
572	NVIDIA CORP 5.55% Jun46	0.0%
573	THE UNITED ST TSY 3.125% 31Aug29	0.0%
574	FEDERAL REPUB BRD % 15Aug29	0.0%
575	CANADA 1.5% 01Jun31	0.0%
576	JAPAN JGB 0.3% 20Jun28	0.0%
577	REPUBLIC OF K 3.25% 10Mar28	0.0%
578	GERMANY BRD 1.25% 15Aug48	0.0%
579	KINGDOM OF SP 3.2% 31Oct35	0.0%
580	TAKEDA PHARM 2.05% Mar30	0.0%
581	THE UNITED ST TSY 3.875% 30Sep29	0.0%
582	JAPAN JGB 0.4% 20Dec28	0.0%
583	EUROPEAN UNIO 3.25% 12Dec36	0.0%
584	JAPAN JGB 1.7% 20Jun33	0.0%
585	JAPAN JGB 0.1% 20Jun28	0.0%
586	EUROPEAN UNIO 3% 04Dec34	0.0%
587	FEDERAL REPUB BRD 1% 15May38	0.0%
588	MALAYSIA 4.498% 15Apr30	0.0%
589	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
590	JPMORGAN CHAS VAR Apr32	0.0%
591	THE UNITED ST TSY 2.375% 15May51	0.0%
592	AT&T INC TSY 5.55% Nov45	0.0%
593	REPUBLIC OF K 2.625% 10Mar55	0.0%
594	REPUBLIC OF P 4.5% 25Jul30	0.0%
595	AUST & NZ BAN VAR Nov35	0.0%
596	JAPAN JGB 1.7% 20Sep33	0.0%
597	AUSTRALIA (CO 3.25% 21Apr29	0.0%
598	REPUBLIC OF I 6.75% 15Jul35	0.0%
599	CANADA HOUSIN 4.25% 15Dec28	0.0%
600	CANADA 2.5% 01Aug27	0.0%
601	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
602	CANADA HOUSIN 2.85% 15Jun30	0.0%
603	THE UNITED ST TSY 4% 31Oct29	0.0%
604	THE COMMONWEA 1.25% 21May32	0.0%
605	UNITED KINGDO TSY 4% 22Jan60	0.0%
606	CANADA HOUSIN 3.5% 15Mar36	0.0%
607	EUROPEAN UNIO 1% 06Jul32	0.0%
608	EUROPEAN UNIO 2.875% 06Dec27	0.0%
609	KINGDOM OF SP 3.3% 30Apr36	0.0%
610	CDP FINANCIAL 3.65% Jun35	0.0%
611	BRISTOL-MYERS 5% Aug45	0.0%
612	FEDERAL REPUB BRD 0% 15Feb32	0.0%
613	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
614	JAPAN JGB 1.5% 20Jun34	0.0%
615	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
616	THE UNITED ST TSY 2.875% 15May52	0.0%
617	GERMANY BRD 4.25% 04Jul39	0.0%
618	JAPAN JGB 1.9% 20Jun31	0.0%
619	THE UNITED ST TSY 3.75% 30Nov32	0.0%
620	THE COMMONWEA 2.5% 21May30	0.0%
621	EUROPEAN UNIO 3.625% 12Dec40	0.0%
622	CANADA 1.5% 01Dec31	0.0%
623	ALBERTA PROVI 2.05% Jun30	0.0%
624	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
625	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
626	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
627	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
628	NETHERLANDS 2.75% 15Jan47	0.0%
629	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
630	EUROPEAN INVE 2.25% 14Aug28	0.0%
631	EUROPEAN UNIO 2.5% 04Dec31	0.0%
632	JAPAN JGB 0.9% 01Sep27	0.0%
633	ITALIAN REPUB BTPS 6.5% 01Nov27	0.0%
634	KINGDOM OF SP 2.7% 31Oct48	0.0%
635	REPUBLIC OF K 1.875% 10Mar51	0.0%
636	THE UNITED ST TSY 1.125% 15May40	0.0%
637	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
639	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
640	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
641	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
642	REPUBLIC OF P 4.75% 25Jul29	0.0%
643	BANK OF AMER VAR Jan35	0.0%
644	THE UNITED ST TSY 3.875% 15May43	0.0%
645	EUROPEAN UNIO 0.4% 04Feb37	0.0%
646	REPUBLIC OF P 2.252% 29Sep32	0.0%
647	FRENCH REPUBL OAT 0.75% 25May52	0.0%
648	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
649	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
650	EUROPEAN UNIO % 04Oct30	0.0%
651	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
652	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
653	THE UNITED ST TSY 2.25% 15Aug49	0.0%
654	FEDERAL REPUB BRD % 15Aug52	0.0%
655	JAPAN JGB 0.5% 20Mar38	0.0%
656	QUEENSLAND TR 1.75% Aug31	0.0%
657	THE UNITED ST TSY 2.625% 31Jul29	0.0%
658	THE UNITED ST TSY 4.125% 31Oct27	0.0%
659	GOVERNMENT OF 0.75% 15Jul28	0.0%
660	KINGDOM OF SP 2.6% 31May31	0.0%
661	JAPAN JGB 2.7% 20Jun36	0.0%
662	THE UNITED ST TSY 4% 15Nov42	0.0%
663	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
664	AEP TEXAS 5.85% Oct55	0.0%
665	THE UNITED ST TSY 2.375% 15Nov49	0.0%
666	THE UNITED ST TSY 3.5% 30Apr28	0.0%
667	EUROPEAN UNIO 0% 04Jul31	0.0%
668	CANADA 2.75% 01Mar30	0.0%
669	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
670	JAPAN JGB 2% 20Mar42	0.0%
671	JAPAN JGB 0.5% 20Sep36	0.0%
672	KINGDOM OF BE OLO 3% 22Jun33	0.0%
673	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
674	FEDERAL REPUB BKO 2% 16Dec27	0.0%
675	SPAIN (KINGDO 5.15% 31Oct44	0.0%
676	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
677	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
678	CANADA 3.25% 01Sep28	0.0%
679	SPAIN (KINGDO 2.9% 31Oct46	0.0%
680	JAPAN JGB 1.7% 20Sep31	0.0%
681	GOVERNMENT OF % 15Jul30	0.0%
682	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
683	JAPAN JGB 1.6% 20Mar33	0.0%
684	THE UNITED ST TSY 3.5% 15Mar29	0.0%
685	REPUBLIC OF P % 25Jan28	0.0%
686	FEDERAL REPUB BRD % 15May35	0.0%
687	REPUBLIC OF K 1.5% 10Mar50	0.0%
688	REPUBLIC OF I 4.3% 31Mar52	0.0%
689	FRANCE OAT 2% 25May48	0.0%
690	JAPAN JGB 0.7% 20Sep29	0.0%
691	UNITED STATES TSY 2.5% 15Feb45	0.0%
692	NETHERLANDS 4% 15Jan37	0.0%
693	FRENCH REPUBL OAT 2.5% 25May43	0.0%
694	FEDERATION OF 4.504% 30Apr29	0.0%
695	CANADA HOUSIN 4.25% 15Mar34	0.0%
696	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
697	ITALIAN REPUB BTPS 2.05% 01Aug27	0.0%
698	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
699	JAPAN JGB 1.5% 20Mar34	0.0%
700	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
701	AERCAP IRELAN VAR Jan56	0.0%
702	QUEBEC PROVIN 4.45% Sep34	0.0%
703	FEDERATION OF 4.696% 15Oct42	0.0%
704	KINGDOM OF SW 0.75% 12Nov29	0.0%
705	QTC 3.5% 8/30	0.0%
706	JAPAN JGB 0.4% 20Sep40	0.0%
707	JAPAN JGB 1.1% 20Mar43	0.0%
708	STATE OF ISRA 4.125% 17Jan48	0.0%
709	UNITED KINGDO TSY 4.125% 07Mar33	0.0%
710	FERGUSON ENTE 4.35% Mar31	0.0%
711	THE UNITED ST TSY 2.75% 15Nov47	0.0%
712	FEDERAL REPUB BRD % 15Aug30	0.0%
713	CANADA HOUSIN 3.95% 15Jun28	0.0%
714	THE COMMONWEA 4.25% 21Mar36	0.0%
715	KINGDOM OF SP 3.25% 30Apr34	0.0%
716	BELGIUM OLO 4.25% 28Mar41	0.0%
717	NATIONWIDE BL 6.125% Aug28 EMTN	0.0%
718	INT BK RECON& 3.5% Oct30	0.0%
719	FRENCH REPUBL OAT 3% 25May54	0.0%
720	EUROPEAN UNIO 4% 04Apr44	0.0%
721	REPUBLIC OF P 2.75% 25Oct29	0.0%
722	REPUBLIC OF I 6.875% 15Apr29	0.0%
723	UNITED STATES TSY 2.875% 15May43	0.0%
724	FRENCH REPUBL OAT 3.75% 25May56	0.0%
725	EUROPEAN INVE 4.25% 16Aug32	0.0%
726	FEDERAL REPUB BRD % 15Aug50	0.0%
727	THE COMMONWEA 1.75% 21Nov32	0.0%
728	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
729	NATWEST MARKE 6.375% Nov27	0.0%
730	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
731	JAPAN JGB 0.6% 20Dec36	0.0%
732	THE UNITED ST TSY 4.25% 31Mar33	0.0%
733	BARCLAYS PLC VAR Jan31 EMTN	0.0%
734	PFIZER INVSTM 5.34% May63	0.0%
735	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
736	UNITED STATES TSY 2.75% 15Aug47	0.0%
737	REPUBLIC OF K 3.125% 10Sep27	0.0%
738	ONTARIO PROVI 4.65% Jun41	0.0%
739	BRIT COLUMBIA 3.55% Jun33	0.0%
740	DAIMLER TRUCK 2.375% Dec28	0.0%
741	CANADA 4% 01Mar29	0.0%
742	REPUBLIC OF K 1.875% 10Jun29	0.0%
743	JAPAN JGB 1.7% 20Dec32	0.0%
744	GOVERNMENT OF 2.5% 15Jul34	0.0%
745	MET LIFE GLOB 2.95% Apr30	0.0%
746	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
747	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
748	NORDRHEIN-WES 3% Jan28	0.0%
749	KINGDOM OF SP 3.9% 30Jul39	0.0%
750	JAPAN JGB 2.2% 20Mar41	0.0%
751	DENMARK 4.5% 15Nov39	0.0%
752	BANCO SANTAND 5.375% Jan31 EMTN	0.0%
753	UNITED STATES TSY 2.25% 15Aug46	0.0%
755	CANADA 3% 01Jun34	0.0%
756	QUEBEC PROVIN 4.4% Dec55	0.0%
757	REPUBLIC OF K 2.625% 10Mar30	0.0%
758	EURO BK RECON 4.25% Oct28 EMTN	0.0%
759	NEW S WALES T 2% Mar33	0.0%
760	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
761	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
762	COMCAST CORP 5.168% Jan37	0.0%
763	NEW S WALES T 4.75% Feb35	0.0%
764	ONTARIO PROVI 3.45% Jun45	0.0%
765	TREAS CORP VI 4.75% Sep36	0.0%
766	THE COMMONWEA 3.5% 21Dec34	0.0%
767	FRENCH REPUBL OAT 3.25% 25May55	0.0%
768	ASIAN DEV BAN 4.375% Jan30	0.0%
769	KINGDOM OF SP 4% 31Oct54	0.0%
770	NATWEST GROUP VAR Nov31 EMTN	0.0%
771	KFW 3.875% Oct29 EMTN	0.0%
772	JAPAN JGB 2.2% 20Mar64	0.0%
773	AUSTRIA (REPU 4.15% 15Mar37	0.0%
774	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
775	CANADA 3.5% 01Dec57	0.0%
777	INTERAMER DEV 4.125% Apr28	0.0%
778	LLOYDS BK GR VAR Jun33 EMTN	0.0%
779	NORDRHEIN-WES 4.25% Oct29 EMTN	0.0%
780	REPUBLIK OEST 3.45% 20Oct30	0.0%
781	JAPAN JGB 0.5% 20Sep41	0.0%
782	FRANCE OAT 4% 25Apr55	0.0%
783	BELGIUM OLO 1% 22Jun31	0.0%
784	THE UNITED ST TSY 3.875% 15Feb43	0.0%
785	STATE OF ISRA 1.3% 30Apr32	0.0%
786	JAPAN JGB 0.4% 20Jun40	0.0%
787	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
788	UNITED KINGDO TSY 4% 22Oct63	0.0%
789	REPUBLIC OF I BTPS 2.1% 26Aug27	0.0%
790	ZURICH FINANC VAR Nov52 EMTN	0.0%
791	BUPA FINANCE 6.625% Nov45	0.0%
792	REPUBLIC OF K 2.375% 10Dec27	0.0%
793	VERIZON COMM VAR Jun56	0.0%
794	CANADA 2% 01Jun32	0.0%
795	QUEBEC PROVIN 5% Dec41	0.0%
796	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
797	TENCENT HOLD 3.24% Jun50	0.0%
798	UNITED STATES TSY 3.125% 15Feb43	0.0%
799	NESTLE HOLDIN 1.25% Sep30	0.0%
800	KFW 0.75% Jun28	0.0%
801	NEW S WALES T 4.25% Feb36	0.0%
802	FRENCH REPUBL OAT 3.6% 25May42	0.0%
803	AUSTRALIA (CO 2.75% 21Jun35	0.0%
804	JAPAN JGB 2% 20Dec44	0.0%
805	SW (FINANCE)I 7% Apr40 EMTN	0.0%
806	ONTARIO PROVI 2.9% Dec46	0.0%
807	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
808	JAPAN JGB 2.3% 20Mar40	0.0%
809	CANADA 2% 01Dec51	0.0%
810	JAPAN JGB 0.2% 20Jun36	0.0%
811	REPUBLIC OF P 3.87% 23Jul60	0.0%
812	PORTUGAL 3.875% 15Feb30	0.0%
813	NETHERLANDS 5.5% 15Jan28	0.0%
814	LAND SECURITI 4.625% Sep34 EMTN	0.0%
815	GOVERNMENT OF % 15Jan29	0.0%
816	JAPAN JGB 1% 01Nov27	0.0%
817	FEDERAL REPUB BRD % 15Nov28	0.0%
818	INTESA SANPAO 5.125% Aug31 EMTN	0.0%
819	ROYAL BK CANA VAR Aug34	0.0%
820	JAPAN JGB 0.5% 20Dec41	0.0%
821	REPUBLIC OF K 2.875% 10Dec27	0.0%
822	DBR 2.6 05/15/41	0.0%
823	JAPAN JGB 1.4% 20Sep30	0.0%
824	WELLS FARGO C 2.5% May29 EMTN	0.0%
825	JAPAN JGB 1.4% 20Sep45	0.0%
826	UBS GROUP VAR Mar29	0.0%
827	NESTLE HOLDIN 4.7% Jan53	0.0%
828	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
829	THE UNITED ST TSY 3.875% 31Dec32	0.0%
830	KINGDOM OF SP 3.5% 31Jan41	0.0%
831	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
832	THE UNITED ST TSY 4.25% 30Jun33	0.0%
833	LAND BERLIN 2.75% Jan32	0.0%
834	BANCO SABADEL VAR Sep29 EMTN	0.0%
835	BANCO SANTAND VAR Aug33 EMTN	0.0%
836	VERIZON COMM 1.125% Nov28	0.0%
837	REPUBLIC OF K 3% 10Dec34	0.0%
838	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
839	FEDERATION OF 3.828% 05Jul34	0.0%
840	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
841	JAPAN JGB 1% 01Oct27	0.0%
842	UNITED STATES TSY 3% 15Nov44	0.0%
843	LAND HESSEN 2.75% Jan32	0.0%
844	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
845	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
846	THE COMMONWEA 3% 21Nov33	0.0%
847	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
848	TENNET NET BV 4.75% Oct42 EMTN	0.0%
849	NEW S WALES T 1.5% Feb32	0.0%
850	EIB 4% Oct37 EMTN	0.0%
851	BNP PARIBAS VAR Nov32 EMTN	0.0%
852	JAPAN JGB 2.1% 20Mar30	0.0%
853	REPUBLIC OF P 6% 25Oct33	0.0%
854	AYVENS SA 4.875% Oct28 EMTN	0.0%
855	CAIXABANK 4.25% Sep30 EMTN	0.0%
856	STATE OF ISRA 3.75% 28Feb29	0.0%
857	DNB BANK ASA VAR Sep33 EMTN	0.0%
858	COMMERZBANK A VAR Jan30 EMTN	0.0%
859	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
860	GENERALI 5.5% Oct47 EMTN	0.0%
861	JAPAN JGB 0.8% 20Mar42	0.0%
862	REPUBLIK OEST % 20Feb31	0.0%
863	JAPAN JGB 0.3% 20Jun39	0.0%
864	CANADA 3.25% 01Dec34	0.0%
865	JAPAN JGB 0.4% 20Jun41	0.0%
866	ORSTED A/S 5.375% Sep42 EMTN	0.0%
867	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
868	BPCE VAR Jan35 EMTN	0.0%
869	QUEBEC PROVIN 3.5% Dec45	0.0%
870	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
871	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
872	ING GROEP NV VAR May34	0.0%
873	UNITED STATES TSY 5.375% 15Feb31	0.0%
874	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
875	VERIZON COMM 4.25% Oct30	0.0%
876	JAPAN JGB 0.9% 20Jun42	0.0%
877	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
878	BOUYGUES 4.625% Jun32	0.0%
879	ONTARIO PROVI 4.6% Dec55	0.0%
880	REPUBLIK OEST 2.9% 20Feb34	0.0%
881	PORTUGUESE RE 2.125% 17Oct28	0.0%
882	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
883	SWEDBANK AB 4.125% Nov28	0.0%
884	DIAMOND 1 FIN 8.35% Jul46	0.0%
885	EUROPEAN UNIO 2.75% 13Dec32	0.0%
886	LA BANQUE POS 4.375% Jan30 EMTN	0.0%
887	AUST & NZ BAN VAR Feb33 EMTN	0.0%
888	SOCIETE GENER VAR Dec30 EMTN	0.0%
889	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
890	ABN AMRO BANK 4.25% Feb30 EMTN	0.0%
891	MALAYSIA 4.254% 31May35	0.0%
892	NEW S WALES T 3% Feb30	0.0%
893	COOPERATIEVE 4% Jan30	0.0%
894	JAPAN JGB 0.5% 20Mar29	0.0%
895	FRENCH REPUBL OAT 1.5% 25May50	0.0%
896	DANSKE BANK A VAR Jun30 EMTN	0.0%
897	BPCE 4% Nov32 EMTN	0.0%
898	ERSTE GROUP VAR Jan31	0.0%
899	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
900	KINGDOM OF SP 1.2% 31Oct40	0.0%
901	EUROPEAN UNIO 0.45% 04Jul41	0.0%
902	KERING 3.625% Sep27 EMTN	0.0%
903	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
904	KBC GROUP NV VAR Apr30 EMTN	0.0%
905	BECTON DICKIN 3.553% Sep29	0.0%
906	BANQ FED CRD 4.125% Mar29 EMTN	0.0%
907	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
908	CZECH REPUBLI 5% 30Sep30	0.0%
909	BNP PARIBAS VAR Jan31 EMTN	0.0%
910	STANDARD CHAR VAR Mar32 EMTN	0.0%
911	BARCLAYS PLC VAR Mar37 EMTN	0.0%
912	ONTARIO PROVI 3.75% Dec53	0.0%
913	BANCO BILBAO 3.375% Sep27	0.0%
914	KINGDOM OF SW 0.125% 12May31	0.0%
915	JAPAN JGB 0.5% 20Dec38	0.0%
916	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
917	JAPAN JGB 0.7% 20Mar37	0.0%
918	ONTARIO TEACH 3.3% Oct29	0.0%
919	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
920	URW SE 3.5% Sep29 EMTN	0.0%
921	MCDONALD S CO 3.875% Feb31	0.0%
922	NRW.BANK 3.125% Aug28 EMTN	0.0%
923	DEUTSCHE BANK VAR Jul35 EMTN	0.0%
924	ORANGE 3.625% Nov31 EMTN	0.0%
925	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
926	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
927	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
928	FISERV INC 4.5% May31	0.0%
929	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
930	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
931	BOOKING HLDS 4.125% May33	0.0%
932	STRYKER CORP 3.375% Dec28	0.0%
933	VGP NV 4.25% Jan31	0.0%
934	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
935	GOVERNMENT OF 2.5% 15Jul35	0.0%
936	MORGAN STANLE VAR Mar30	0.0%
937	BNG BANK NV 2.75% Oct27 EMTN	0.0%
938	FRANCE OAT 4% 25Apr60	0.0%
939	AXA SA VAR Mar43 EMTN	0.0%
940	SVENSKA HNDLS 3.375% Feb28	0.0%
941	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
942	BANK GOSPODAR 4.375% Mar39 EMTN	0.0%
943	SIEMENS FINAN 3% Nov28 EMTN	0.0%
944	CRED AGRICOLE VAR Jul29	0.0%
945	AVERY DENNISO 4% Sep35	0.0%
946	TERNA RETE 3.5% Jan31 EMTN	0.0%
947	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
948	EDENRED 3.25% Aug30	0.0%
949	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
950	HIS MAJESTY T 3% 20Apr29	0.0%
951	RTE RESEAU DE 2.875% Oct28 EMTN	0.0%
952	ACCOR 3.875% Mar31	0.0%
953	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
954	LLOYDS BK GR VAR May32 EMTN	0.0%
955	HSBC HOLDINGS VAR May29	0.0%
956	JAPAN JGB 2.5% 20Jun45	0.0%
957	EUROPEAN STAB 3% 23Aug33	0.0%
958	BRITISH TELEC 3.75% May31 EMTN	0.0%
959	UNITED STATES TSY 2.75% 15Nov42	0.0%
960	NYKREDIT 3.875% Jul29 EMTN	0.0%
961	EUROPEAN STAB 3% 15Mar28	0.0%
962	MET LIFE GLOB 4% May33	0.0%
963	ALLIANZ SE VAR Jul52 EMTN	0.0%
964	SFIL SA 2.875% Jan28 EMTN	0.0%
965	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
966	PROCTER & GAM 3.15% Apr28	0.0%
967	EFSF 3% Sep34 EMTN	0.0%
968	BANCO SANTAND VAR Apr29	0.0%
969	MORGAN STANLE VAR Mar35 EMTN	0.0%
970	STANDARD CHAR VAR May32 EMTN	0.0%
971	NORDEA BANK A 3.375% Jun29	0.0%
972	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
973	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
974	GEN MOTORS FI 4% May32 EMTN	0.0%
975	ILLINOIS TOOL 3.25% May28	0.0%
976	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
977	KFW 3.125% Jun30 EMTN	0.0%
978	ACCOR 3.625% Sep32 EMTN	0.0%
979	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
980	MIZUHO FINANC 3.98% May34 EMTN	0.0%
981	TORONTO DOM B 3.563% Apr31	0.0%
982	AMERICAN TOWE 4% Sep33	0.0%
983	MUNICH RE VAR May44	0.0%
984	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
985	DEXIA 2.75% 18Jan29 EMTN	0.0%
986	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
987	KBC GROUP NV VAR May34 EMTN	0.0%
988	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
989	CAISSE D AMOR 3% 25May28 EMTN	0.0%
990	CITIGROUP INC VAR Oct30	0.0%
991	AMER MED SYST 3.5% Mar32	0.0%
992	ONCOR ELECTRI VAR Nov56	0.0%
993	MEDTRONIC INC 2.95% Oct30	0.0%
994	KFW 3.375% Jun36 EMTN	0.0%
995	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
996	KOMMUNINVEST 3% Feb30 EMTN	0.0%
997	GEM DT LAENDE 3% Apr30	0.0%
998	CONTACT ENERG 3.537% Nov32	0.0%
999	REPUBLIC OF P 5% 25Oct35	0.0%
1000	HSBC HOLDINGS VAR May30 EMTN	0.0%
1001	MET LIFE GLOB 3.25% Mar30	0.0%
1002	BARCLAYS BK P 3.32% Jun29	0.0%
1003	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
1004	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
1005	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
1006	UNEDIC 3.375% 25Nov33 EMTN	0.0%
1007	ING GROEP NV VAR Nov30	0.0%
1008	BPIFRANCE 2.75% Feb29 EMTN	0.0%
1009	MORGAN STANLE VAR Nov31	0.0%
1010	NORDEA BANK A VAR Jun36 EMTN	0.0%
1011	REPUBLIK OEST 0.5% 20Feb29	0.0%
1012	SWEDBANK AB 3.25% Oct32	0.0%
1013	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
1014	AP MOLLER 3.5% Sep34 EMTN	0.0%
1015	KFW 2.375% Apr28 EMTN	0.0%
1016	DANAHER CORP 4% Apr38	0.0%
1017	AT&T INC TSY 4.55% Aug38	0.0%
1018	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
1019	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
1020	AMAZON.COM IN 3.35% Mar32	0.0%
1021	NTT FINANCE 2.906% Mar29	0.0%
1022	ALBERTA PROVI 3.375% Apr35	0.0%
1023	TOYOTA MTR CO 3.23% Mar30	0.0%
1024	JAPAN JGB 0.3% 20Sep39	0.0%
1025	KINGDOM OF SP 0.85% 30Jul37	0.0%
1026	NZ LGFA BOND 2.875% Apr30 EMTN	0.0%
1027	EUROPEAN INVE 2.75% 28Jul28	0.0%
1028	CREDITO EMILI VAR Jun32 EMTN	0.0%
1029	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
1030	SANOFI SA 3.75% May37 EMTN	0.0%
1031	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
1032	KFW 2.75% May30 EMTN	0.0%
1033	EUROPEAN INVE 2.625% 15Oct29	0.0%
1034	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1035	ADIDAS AG 2.75% Nov30	0.0%
1036	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1037	NIEDERSACHSEN 2.75% Feb31	0.0%
1038	NEDER FINANCI 2.5% Oct30 EMTN	0.0%
1039	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1040	KFW 2.375% Aug27 EMTN	0.0%
1041	JAPAN JGB 1.3% 20Dec43	0.0%
1042	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
1043	NRW.BANK 3.125% May33 EMTN	0.0%
1044	EUROPEAN FINA 2.75% 27Sep32	0.0%
1045	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
1046	TELEFONICA EM 3.724% Jan34	0.0%
1047	CAPGEMINI SE 3.125% Sep31	0.0%
1048	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
1049	SOCIETE NATIO 3.875% Feb36	0.0%
1050	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1051	LA BANQUE POS VAR Jun34 EMTN	0.0%
1052	BANK OF AMER VAR Mar34 EMTN	0.0%
1053	PARKER-HANNIF 2.9% Mar30	0.0%
1054	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1055	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
1056	AYVENS SA 3.5% Jun32 EMTN	0.0%
1057	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1058	CAISSE DES DE 3% Feb31 EMTN	0.0%
1059	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
1060	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
1061	AGENCE FRANCA 3.625% Jan35	0.0%
1062	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
1063	LAND BERLIN 3.125% Mar35	0.0%
1064	INVESTBNK BER 2.75% Mar31	0.0%
1065	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
1066	BANKINTER SA VAR Nov33	0.0%
1067	RENTENBANK 2.75% Feb32 EMTN	0.0%
1068	DIGITAL EURO 3.75% Jan33	0.0%
1069	NOVO NORDISK 2.375% May28 EMTN	0.0%
1070	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
1071	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
1072	BRIT COLUMBIA 3.9% Oct45	0.0%
1073	AUSTRALIA (CO 4.5% 21Apr33	0.0%
1074	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
1075	EUROPEAN INVE 2.75% 30Jul30	0.0%
1076	EUROPEAN FINA 2.625% 16Jul29	0.0%
1077	EUROPEAN UNIO 4% 12Oct46	0.0%
1078	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
1079	GEN MOTORS FI 3.1% Aug29	0.0%
1080	SOCIETE GENER 2.625% May29 EMTN	0.0%
1081	JAPAN JGB 0.2% 20Dec28	0.0%
1082	LAND BADEN-WU 2.875% Jun31	0.0%
1083	BOOKING HLDS 3.625% Nov35	0.0%
1084	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
1085	ASFINAG 2.5% Mar30 EMTN	0.0%
1086	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
1087	KFW 2.625% Nov32 EMTN	0.0%
1088	EUROPEAN INVE 2.5% 17Feb31	0.0%
1089	RENTENBANK 3.125% Mar36 EMTN	0.0%
1090	WELLS FARGO C VAR Jul36	0.0%
1091	KRAFT HEINZ F 2.25% May28	0.0%
1092	NTT FINANCE 4.233% Nov38	0.0%
1093	BNG BANK NV 3% Jun33 EMTN	0.0%
1094	AEROPORT PARI 2.75% Apr30	0.0%
1095	REPUBLIC OF K 3.25% 10Mar53	0.0%
1096	AT&T INC TSY 3.6% Jun33	0.0%
1097	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1098	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1099	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
1100	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1101	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
1102	SALESFORCE IN 5.55% Mar36	0.0%
1103	LAND BADEN-WU 2.875% Sep35	0.0%
1104	EUROPEAN INVE 2.375% 15May30	0.0%
1105	ORANGE 2% Jan29 EMTN	0.0%
1106	EUROPEAN INVE 2.75% 16Jan34	0.0%
1107	NED WATERSCHA 2.5% May30	0.0%
1108	EUROPEAN FINA 2.875% 13Feb34	0.0%
1109	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
1110	CAPGEMINI SE 3.5% Sep34	0.0%
1111	COLGATE-PALM 3.25% Nov35	0.0%
1112	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
1113	APRR SA 1.25% Jan28 EMTN	0.0%
1114	LAND BERLIN 2.875% Oct35	0.0%
1115	BPIFRANCE 2.875% Jan32 EMTN	0.0%
1116	REPUBLIC OF C 3.25% 11Feb37	0.0%
1117	ASFINAG 2.75% Jun32 EMTN	0.0%
1118	THE COMMONWEA 4.25% 21Oct36	0.0%
1119	UNITED STATES TSY 3.125% 15Aug44	0.0%
1120	ING GROEP NV 2.5% Nov30 EMTN	0.0%
1121	AGENCE FRANCA 3.375% May33	0.0%
1122	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
1123	TREAS CORP VI 3% Oct28	0.0%
1124	PROLOGIS EURO 1.875% Jan29	0.0%
1125	BNG BANK NV 2.75% Jan34 EMTN	0.0%
1126	LA POSTE SA 0.375% Sep27 EMTN	0.0%
1127	AT&T INC TSY 1.6% May28	0.0%
1128	ALPHABET INC 3.125% Nov34	0.0%
1129	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1130	TORONTO DOM B 4.68% Jan29	0.0%
1131	VISA INC 2% Jun29	0.0%
1132	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
1133	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
1134	ING GROEP NV VAR Sep28	0.0%
1135	JOHNSON&JOHNS 3.35% Feb37	0.0%
1136	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
1137	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1138	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
1139	INT BK RECON& 3% Jul35	0.0%
1140	EUROPEAN INVE 3% 15Nov28	0.0%
1141	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
1142	BNG BANK NV 2.875% Feb35 EMTN	0.0%
1143	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
1144	KOMMUNEKREDIT 3.125% Nov38 EMTN	0.0%
1145	AXA SA VAR Jul56 EMTN	0.0%
1146	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
1147	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
1148	MOTABILITY OP 4.875% Jan43	0.0%
1149	VERIZON COMM 7.75% Dec30	0.0%
1150	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
1151	KLEPIERRE SA 2% May29 EMTN	0.0%
1152	ALPHABET INC 3% May33	0.0%
1153	KONINKLIJKE K 3.375% Feb35	0.0%
1154	UNITED STATES TSY 3% 15Feb47	0.0%
1155	WELLS FARGO C VAR Apr34	0.0%
1156	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1157	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1158	DSM BV 3.375% Feb36 EMTN	0.0%
1159	THE COMMONWEA 3.75% 21May34	0.0%
1160	ORANGE 3.75% May38 EMTN	0.0%
1161	INT BK RECON& 3.1% Apr38	0.0%
1162	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
1163	BPIFRANCE 3.125% Jul33 EMTN	0.0%
1164	TREAS CORP VI 1.5% Sep31	0.0%
1165	UNEDIC 4% 03Jun41 EMTN	0.0%
1166	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
1167	TELENOR 0.25% Feb28 EMTN	0.0%
1168	CAPITAL ONE F VAR Oct31	0.0%
1169	FEDERATION OF 2.632% 15Apr31	0.0%
1170	VODAFONE GROU 5.125% Dec52 EMTN	0.0%
1171	AGENCE FRANCA 3% Jan34	0.0%
1172	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
1173	ABBVIE INC 3.2% Nov29	0.0%
1174	UNITED STATES TSY 2.5% 15May46	0.0%
1175	CAISSE D AMOR % 25Feb28 EMTN	0.0%
1176	REPUBLIK OEST 2.95% 20Feb35	0.0%
1177	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1178	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1179	JAPAN JGB 0.2% 20Mar28	0.0%
1180	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
1181	KUNTARAHOITUS % Apr28 EMTN	0.0%
1182	NETHERLANDS 2.5% 15Jan33	0.0%
1183	CANADA 2.75% 01Dec55	0.0%
1184	BNG BANK NV 0.75% Jan29 EMTN	0.0%
1185	JAPAN JGB 2.3% 20Mar39	0.0%
1186	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1187	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
1188	JAPAN JGB 0.6% 20Mar29	0.0%
1189	BPIFRANCE % May28 EMTN	0.0%
1190	JPMORGAN CHAS VAR Nov41	0.0%
1191	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
1192	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1193	BARCLAYS PLC VAR Aug29	0.0%
1194	REPUBLIC OF K 3.25% 10Mar54	0.0%
1195	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1196	AMERICAN HOND 0.3% Jul28	0.0%
1197	SANOFI SA 1.375% Mar30	0.0%
1198	JAPAN JGB 2.4% 20Mar45	0.0%
1199	GOVERNMENT OF 2.5% 15Jan30	0.0%
1200	KFW % Sep28 EMTN	0.0%
1201	JAPAN JGB 0.5% 20Mar41	0.0%
1202	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1203	REPUBLIC OF P 1.75% 25Apr32	0.0%
1204	KFW 2.625% Apr29 EMTN	0.0%
1205	NATWEST GROUP VAR Feb30 EMTN	0.0%
1206	JAPAN JGB 1.9% 20Sep42	0.0%
1207	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
1208	UNEDIC 0.5% 20Mar29 EMTN	0.0%
1209	TAKEDA PHARM 1% Jul29	0.0%
1210	REPUBLIC OF I 7% 15Sep30	0.0%
1211	GERMANY BRD 4.75% 04Jul40	0.0%
1212	HSBC HOLDINGS 6.8% Jun38	0.0%
1213	M&T BANK CORP VAR Oct29	0.0%
1214	BNG BANK NV 1.875% Jul32 EMTN	0.0%
1215	REPUBLIK OEST 2.9% 20Feb33	0.0%
1216	JAPAN JGB 0.4% 20Mar39	0.0%
1217	CNP ASSURANCE VAR Jul50	0.0%
1218	DANONE 0.395% Jun29 EMTN	0.0%
1219	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
1220	JAPAN JGB 2.2% 20Sep39	0.0%
1221	KINGDOM OF SP 1% 31Oct50	0.0%
1222	BANK NOVA SCO VAR Jan32	0.0%
1223	UNITED PARCEL 6.2% Jan38	0.0%
1224	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
1225	GEN MOTORS FI 6.4% Jan33	0.0%
1226	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
1227	JAPAN JGB 0.7% 20Dec50	0.0%
1228	HUNTINGTON BA VAR Aug29	0.0%
1229	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1230	EUROPEAN FINA 3.5% 11Apr29	0.0%
1231	FEDERAL REPUB BKO 2.5% 14Jun28	0.0%
1232	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
1233	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
1234	UNEDIC 0.25% 25Nov29 EMTN	0.0%
1235	GE HEALTHCARE 5.857% Mar30	0.0%
1236	JAPAN JGB 1.9% 20Dec28	0.0%
1237	MALAYSIA 4.762% 07Apr37	0.0%
1238	THERMO FISHER 0.8% Oct30	0.0%
1239	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
1240	PEPSICO INC 4.05% Jul55	0.0%
1241	CHARLES SCHWA VAR Nov29	0.0%
1242	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1243	REPUBLIK OEST 0% 20Feb30	0.0%
1244	HIS MAJESTY T 1.5% 15May31	0.0%
1245	NED WATERSCHA 0.05% Jan30	0.0%
1246	JAPAN JGB 1.6% 20Jun45	0.0%
1247	CELLNEX FINAN 2% Feb33 EMTN	0.0%
1248	SALESFORCE IN 6.55% Mar56	0.0%
1249	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1250	TOYOTA MTR CR 5.55% Nov30	0.0%
1251	CITIGROUP INC VAR May34	0.0%
1252	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
1253	MORGAN STANLE VAR Jan29	0.0%
1254	HCA INC 5.625% Sep28	0.0%
1255	GOVERNMENT OF 2% 15Jan54	0.0%
1256	KFW 2.875% Mar32 EMTN	0.0%
1257	FEDERATION OF 3.757% 22May40	0.0%
1258	CANADA HOUSIN 2.9% 15Dec29	0.0%
1259	PSP CAPITAL I 2.05% Jan30	0.0%
1260	AIRSERVICES A 5.35% 15Nov37	0.0%
1261	GOLDMAN SACHS VAR Apr30	0.0%
1262	REPUBLIC OF I 6.375% 15Apr32	0.0%
1263	AMGEN INC 5.25% Mar30	0.0%
1264	ONTARIO PROVI 2.9% Jun49	0.0%
1265	EUROFIMA 0.1% May30 EMTN	0.0%
1266	TRUIST FINANC VAR Jun34	0.0%
1267	JAPAN JGB 1.9% 20Jun44	0.0%
1269	SANTANDER HOL VAR Jan30	0.0%
1270	EXELON CO 5.15% Mar28	0.0%
1271	KENVUE INC 5.05% Mar28	0.0%
1272	VERIZON COMM 2.875% Jan38	0.0%
1273	GEN MOTORS FI 5.8% Jun28	0.0%
1274	PNC FINANCIAL VAR Jun29	0.0%
1275	BANK OF AMER VAR Apr34	0.0%
1276	EUROPEAN INVE 4.5% 14Mar30	0.0%
1277	BANK OF AMER VAR Apr29	0.0%
1278	POLARIS INC 5.6% Mar31	0.0%
1279	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
1280	RIO TINTO FIN 4.875% Mar30	0.0%
1281	RENTENBANK 4.625% Apr29	0.0%
1282	REGION WALLON 3.5% Mar43	0.0%
1283	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1284	MORGAN STANLE VAR Apr36	0.0%
1285	CAN IMPERIAL 5.001% Apr28	0.0%
1286	JOHNSON&JOHNS 4.8% Jun29	0.0%
1287	MACQUARIE GRO VAR Nov33	0.0%
1288	AFRICAN DEV B 4.375% Mar28	0.0%
1289	EUROPEAN INVE 4.5% 16Oct28	0.0%
1290	GOLDMAN SACHS VAR Apr31	0.0%
1291	GOVERNMENT OF 2.75% 15Jul36	0.0%
1292	BMW US CAP LL 4.9% Apr29	0.0%
1293	AMERICAN EXPR VAR Apr31	0.0%
1294	WELLS FARGO C VAR Jul29	0.0%
1295	JAPAN JGB 0.6% 20Jun29	0.0%
1296	FEDERATION OF 4.457% 31Mar53	0.0%
1297	CARDINAL HEAL 5% Nov29	0.0%
1298	DH EUROPE 0.75% Sep31	0.0%
1299	KEYSIGHT TECH 5.35% Jul30	0.0%
1300	AT&T INC 4.25% Jun43	0.0%
1301	PROLOGIS LP 4.875% Jun28	0.0%
1302	JPMORGAN CHAS 4.25% Oct27	0.0%
1303	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
1304	ASTRAZENECA F 5% Feb34	0.0%
1305	ONTARIO PROVI 4.7% Jan30	0.0%
1306	STATE STREET 4.33% Oct27	0.0%
1307	HOME DEPOT IN 4.75% Jun29	0.0%
1308	UNITEDHEALTH 5.35% Feb33	0.0%
1309	DELL INT / EM 5.25% Feb28	0.0%
1310	CHARTER COMM 6.55% Jun34	0.0%
1311	PRINCIPAL LFE 5.1% Jan29	0.0%
1312	INT BK RECON& 4.125% Mar30	0.0%
1313	PFIZER INVSTM 4.45% May28	0.0%
1314	AMERICAN TOWE 1% Jan32	0.0%
1315	INTL FIN CORP 4.5% Jul28	0.0%
1316	ROYAL BK CANA VAR Oct30	0.0%
1317	BRIT COLUMBIA 4.7% Jan28	0.0%
1318	REPUBLIC OF C 0.83% 02Jul31	0.0%
1319	ADOBE INC 4.75% Jan28	0.0%
1320	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
1321	BNG BANK NV % Jan31 EMTN	0.0%
1322	TOYOTA MTR CR 4.625% Jan28	0.0%
1323	CITIGROUP INC VAR Feb30	0.0%
1324	ROYAL BK CANA VAR Feb31	0.0%
1325	WELLS FARGO C VAR Jan35	0.0%
1326	EBAY INC 4.25% Mar29	0.0%
1327	CANADA 3.25% 01Dec33	0.0%
1328	INTERAMER DEV 4.5% Feb30	0.0%
1329	ASIAN DEV BAN 4.375% Jan28	0.0%
1330	JAPAN JGB 0.3% 20Sep28	0.0%
1331	HP ENTERPRISE 4.55% Oct29	0.0%
1332	JAPAN JGB 1.8% 20Mar31	0.0%
1333	BANK OF AMER VAR Jan36	0.0%
1334	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
1335	MORGAN STANLE VAR Jan36	0.0%
1336	ASIAN DEV BAN 3.125% Aug27	0.0%
1337	INTEL CORP 4.875% Feb28	0.0%
1338	ROYAL BK CANA VAR Nov28	0.0%
1339	JPMORGAN CHAS VAR Mar31	0.0%
1340	GOLDMAN SACHS VAR May29	0.0%
1341	ONTARIO PROVI 4.85% May36	0.0%
1342	BANK NOVA SCO 4.85% Feb30	0.0%
1343	MCDONALD S CO 3.8% Apr28	0.0%
1344	JOHN DEERE CA 4.5% Jan29	0.0%
1345	IBM CORP 4.65% Feb28	0.0%
1346	THE UNITED ST TSY 4.25% 31Jul28	0.0%
1347	PEPSICO INC 4.45% Feb28	0.0%
1348	TEXAS INSTRUM 4.5% May30	0.0%
1349	EURO BK RECON 4.25% May31	0.0%
1350	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
1351	ROYAL SCHIPHO 0.875% Sep32 EMTN	0.0%
1352	QUEBEC PROVIN 2.85% Dec53	0.0%
1353	STRYKER CORP 4.85% Feb30	0.0%
1354	ASIAN DEV BAN 4.125% May30	0.0%
1355	BUNGE LTD FIN 4.2% Sep29	0.0%
1356	WALMART INC 2.65% Sep51	0.0%
1357	JAPAN JGB 1.6% 20Mar44	0.0%
1358	INT BK RECON& 3.875% Oct29	0.0%
1359	BRIT COLUMBIA 4.8% Jun35	0.0%
1360	FOX CORP 4.709% Jan29	0.0%
1361	PUBLIC STORAG 5.1% Aug33	0.0%
1362	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1363	QUEBEC PROVIN 4.625% Aug35	0.0%
1364	PUBLIC STORAG 3.094% Sep27	0.0%
1365	ONTARIO PROVI 3.9% Sep30	0.0%
1366	WALT DISNEY C 5.4% Oct43	0.0%
1367	EUROPEAN INVE 4.625% 12Feb35	0.0%
1368	BK OF AMERICA 3.248% Oct27 EMTN	0.0%
1369	INT BK RECON& 4.375% Aug35	0.0%
1370	AMAZON.COM IN 4.7% Dec32	0.0%
1371	MOTOROLA SOLU 5.2% Aug32	0.0%
1372	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
1373	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1374	MARRIOTT INTL 5.25% Oct35	0.0%
1375	VISA INC 2.75% Sep27	0.0%
1376	JOHN DEERE CA 4.375% Apr31	0.0%
1377	JPMORGAN CHAS VAR Jul35	0.0%
1378	INTEL CORP 4.65% Jun31	0.0%
1379	JAPAN JGB 2% 20Sep41	0.0%
1380	HOME DEPOT IN 4.95% Jun34	0.0%
1381	QUANTA SERVIC 4.3% Aug28	0.0%
1382	INTEL CORP 3.75% Aug27	0.0%
1383	QUEBEC PROVIN 2.75% Sep28	0.0%
1384	EUROPEAN INVE 4% 15Feb29	0.0%
1385	HCA INC 5% May33	0.0%
1386	IBM INT CAPIT 4.75% Feb31	0.0%
1387	MARRIOTT INTL 4.5% Oct31	0.0%
1388	BANK NOVA SCO VAR Nov32	0.0%
1389	BREMEN FREIE 0.15% Oct31	0.0%
1390	INDOGB 7.375% 5/48	0.0%
1391	JAPAN JGB 0.4% 20Jun29	0.0%
1392	KFW % Sep31 EMTN	0.0%
1393	MORGAN STANLE VAR Jul35	0.0%
1394	IBM CORP 0.65% Feb32	0.0%
1395	CAPITAL ONE F 3.8% Jan28	0.0%
1396	EUROPEAN INVE 3.75% 13Mar31	0.0%
1397	ELEVANCE HEAL 4.6% Sep32	0.0%
1398	CAISSE D AMOR 0.45% 19Jan32	0.0%
1399	INT BK RECON& 3.5% Jul28	0.0%
1400	ABBOTT LABS 5.3% May40	0.0%
1401	UNITED STATES TSY 4.25% 15Nov40	0.0%
1402	COCA-COLA CO/ 1.625% Mar35	0.0%
1403	UNEDIC 0.01% 25May31 EMTN	0.0%
1404	LOWE S COS IN 3.65% Apr29	0.0%
1405	ALBERTA PROVI 4.5% Jan34	0.0%
1406	SOCIETE DES G 3.375% 25May45 EMTN	0.0%
1407	KFW 3.5% Aug28	0.0%
1408	DIGITAL INTRE 0.625% Jul31	0.0%
1409	CANADA HOUSIN 1.6% 15Dec31	0.0%
1410	ALPHABET INC 4% May30	0.0%
1411	INT BK RECON& 3.875% Feb30	0.0%
1412	RENTENBANK 3.625% Oct30	0.0%
1413	HCA INC 5.3% May36	0.0%
1414	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
1415	INTERAMER DEV 4.375% Jul35	0.0%
1416	INTEL CORP 5% Aug33	0.0%
1417	CRH AMERICA F 4.4% Feb31	0.0%
1418	AT&T INC 5.25% Mar37	0.0%
1419	FRENCH REPUBL OAT 2.5% 24Sep27	0.0%
1420	IBM CORP 3.5% May29	0.0%
1421	CANADA 1.75% 01Dec53	0.0%
1422	BELGIUM OLO 3% 22Jun34	0.0%
1423	ROPER TECHNOL 1.4% Sep27	0.0%
1424	AGENCE FRANCA 1.5% Oct34	0.0%
1425	EUROPEAN INVE 4.125% 13Feb34	0.0%
1426	GOVERNMENT OF % 15Jul31	0.0%
1427	RABOBANK 5.25% May41	0.0%
1428	JAPAN JGB 2.2% 20Mar51	0.0%
1429	AMERICAN HOND 4.9% Jan34	0.0%
1430	AT&T INC TSY 5.25% Oct36	0.0%
1431	KIMCO REALTY 4.6% Feb33	0.0%
1432	BROWN & BROWN 6.25% Jun55	0.0%
1433	REPUBLIK OEST 0% 20Oct28	0.0%
1434	ALBERTA PROVI 4.3% Nov35	0.0%
1435	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1436	CHARLES SCHWA VAR Nov36	0.0%
1437	MCDONALD S CO 3.6% Jul30	0.0%
1438	ABBOTT LABS 4.75% Nov36	0.0%
1439	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
1440	SMURFIT KAPPA 1% Sep33	0.0%
1441	ORACLE CORP 2.3% Mar28	0.0%
1442	REPUBLIC OF I 0.2% 18Oct30	0.0%
1443	AMERICAN EXPR VAR Oct36	0.0%
1444	KINGDOM OF SP 1% 30Jul42	0.0%
1445	FEDERATION OF 3.885% 15Aug29	0.0%
1446	SOCIETE DES G 3.5% 25Jun49 EMTN	0.0%
1447	NOVARTIS CAPI 4.2% Sep34	0.0%
1448	ARCHER-DANIEL 3.25% Mar30	0.0%
1449	EIB 1.125% Sep36 EMTN	0.0%
1450	JAPAN JGB 1% 20Mar62	0.0%
1451	ALPHABET INC 1.9% Aug40	0.0%
1452	EUROPEAN INVE 3.75% 14Feb33	0.0%
1453	KINGDOM OF SP 2.7% 31Jan30	0.0%
1454	COCA-COLA CO/ 1% Mar28	0.0%
1455	CHARTER COMM 5.85% Dec35	0.0%
1456	UBS GROUP 0.625% Jan33 EMTN	0.0%
1457	JAPAN JGB 1.1% 20Jun30	0.0%
1458	REPUBLIK OEST 0.9% 20Feb32	0.0%
1459	AMGEN INC 5.65% Mar53	0.0%
1460	WESTPAC BANKI 1.953% Nov28	0.0%
1461	ASIAN DEV BAN 4.35% Jan29	0.0%
1462	ORACLE CORP 4.8% Sep32	0.0%
1463	JAPAN JGB 1.8% 20Dec32	0.0%
1464	BAXTER INTL 2.272% Dec28	0.0%
1465	CITIGROUP INC VAR Mar33	0.0%
1466	JPMORGAN CHAS VAR Oct30	0.0%
1467	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
1468	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1469	BANK OF AMER VAR Apr33	0.0%
1470	AT&T INC TSY 6.2% Oct56	0.0%
1471	ASIAN DEV BAN 3.125% Apr32	0.0%
1472	REPUBLIC OF I 1.1% 12Mar33	0.0%
1473	JAPAN JGB 3.2% 20Sep55	0.0%
1474	AMAZON.COM IN 5.8% Mar56	0.0%
1475	FAIRFAX FINL 3.375% Mar31	0.0%
1476	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
1477	GOLDMAN SACHS VAR Nov45	0.0%
1478	PFIZER INC 5.7% Nov65	0.0%
1479	UNITED STATES TSY 3% 15May47	0.0%
1480	JAPAN JGB 1.7% 20Mar44	0.0%
1481	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
1482	HCA INC 3.625% Mar32	0.0%
1483	WALT DISNEY C 2% Sep29	0.0%
1484	ROGERS COMMUN 3.8% Mar32	0.0%
1485	GILEAD SCIENC 5.6% Nov64	0.0%
1486	FEDERATION OF 4.065% 15Jun50	0.0%
1487	VERIZON COMM 5.75% Nov45	0.0%
1488	THE UNITED ST TSY 1.625% 15Aug29	0.0%
1489	KFW 2.75% Mar28 EMTN	0.0%
1490	RHEINLAND-PFA 2.75% Feb28	0.0%
1491	REPUBLIC OF I 6.5% 15Apr36	0.0%
1492	WASTE CONNECT 2.6% Feb30	0.0%
1493	JAPAN JGB 0.3% 20Dec39	0.0%
1494	QUEBEC PROVIN 3.1% Dec51	0.0%
1495	FRENCH REPUBL OAT 0.75% 25May53	0.0%
1496	BROADCOM INC 3.137% Nov35	0.0%
1497	JAPAN JGB 3.4% 20Dec55	0.0%
1498	LINDE PLC 0.375% Sep33	0.0%
1499	STATE OF ISRA 1.5% 31May37	0.0%
1500	NOVARTIS CAPI 5.3% Nov55	0.0%
1501	UNITED STATES TSY 3.375% 15May44	0.0%
1502	KINGDOM OF SP 3% 31Jan33	0.0%
1503	UNITED STATES TSY 3.75% 15Nov43	0.0%
1504	PFIZER INVSTM 5.11% May43	0.0%
1505	JAPAN JGB 0.6% 20Sep37	0.0%
1506	JAPAN JGB 0.6% 20Dec37	0.0%
1507	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1508	GOVERNMENT OF 2.5% 15Jan31	0.0%
1509	NORTHERN TRST 1.95% May30	0.0%
1510	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1511	CITIGROUP INC VAR Jun31	0.0%
1512	KINGDOM OF SP 1.9% 31Oct52	0.0%
1513	CANADA HOUSIN 3.7% 15Jun29	0.0%
1514	REPUBLIC OF P 5% 25Oct34	0.0%
1515	EUROPEAN UNIO 2.875% 13Oct31	0.0%
1516	SACHSEN FREIS 2.625% Sep32	0.0%
1517	KFW 1.125% Jun37 EMTN	0.0%
1518	JAPAN JGB 0.8% 20Mar47	0.0%
1519	JAPAN JGB 0.6% 20Sep29	0.0%
1520	BANK OF AMER VAR Apr32	0.0%
1521	CITIGROUP INC VAR Jun35	0.0%
1522	REPUBLIC OF P 5% 25Jan30	0.0%
1523	PORTUGUESE RE 1.95% 15Jun29	0.0%
1524	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
1525	LAND BRANDENB 0.375% Jan35 EMTN	0.0%
1526	INTERNATIONAL 2.3% Nov30	0.0%
1527	KINGDOM OF SP 3.4% 31Oct36	0.0%
1528	PEPSICO INC 1.625% May30	0.0%
1529	JAPAN JGB 0.4% 20Mar40	0.0%
1530	JAPAN JGB 2.2% 20Jun54	0.0%
1531	REPUBLIC OF K 3.375% 10Jun32	0.0%
1532	SACHSEN - ANH 0.75% Jan29	0.0%
1533	COSTAR GROUP 2.8% Jul30	0.0%
1534	JAPAN JGB 1.5% 20Sep43	0.0%
1535	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1536	JAPAN JGB 2.5% 20Mar38	0.0%
1537	JAPAN JGB 1.8% 20Sep44	0.0%
1538	CPPIB CAPITAL 4.4% Jan29	0.0%
1539	JAPAN JGB 1.4% 20Dec42	0.0%
1540	JAPAN JGB 2.8% 20Jun55	0.0%
1541	JAPAN JGB 2.1% 20Dec29	0.0%
1543	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1544	REPUBLIC OF K 4% 10Dec31	0.0%
1545	ONTARIO PROVI 4.15% Dec54	0.0%
1546	CROWN CASTLE 2.25% Jan31	0.0%
1547	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
1548	TREAS CORP VI 2.25% Sep33	0.0%
1549	MARTIN MAR MT 2.4% Jul31	0.0%
1550	JAPAN JGB 1.3% 20Mar63	0.0%
1551	ORACLE CORP 6.7% Feb56	0.0%
1552	JPMORGAN CHAS VAR Nov31	0.0%
1553	ELI LILLY & C 4.875% Feb53	0.0%
1554	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1555	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1556	LAND SCHLES-H 2.625% Nov28	0.0%
1557	BLACKROCK FIN 2.1% Feb32	0.0%
1558	RENTENBANK 0.625% Feb30 EMTN	0.0%
1559	HIS MAJESTY T 4.5% 15May35	0.0%
1560	SALESFORCE IN 6.4% Mar46	0.0%
1561	REPUBLIC OF I 7% 15Feb33	0.0%
1562	REPUBLIC OF K 2.125% 10Mar47	0.0%
1563	UNEDIC 0.1% 25May34 EMTN	0.0%
1564	EUROPEAN FINA 2.875% 28May31	0.0%
1565	MERCK & CO IN 5% May53	0.0%
1566	WELLS FARGO C VAR Apr51	0.0%
1567	UNITED STATES TSY 3.625% 15Feb44	0.0%
1568	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
1569	JAPAN JGB 0.5% 20Jun38	0.0%
1570	REPUBLIC OF K 3.5% 10Jun34	0.0%
1571	AUSTRALIA (CO 3.75% 21Apr37	0.0%
1572	UNITED STATES TSY 2.875% 15Aug45	0.0%
1573	ABBVIE INC 4.7% May45	0.0%
1574	STATE OF ISRA 4% 30Mar35	0.0%
1575	LAND HESSEN 2.875% Jan33	0.0%
1576	JAPAN JGB 0.7% 20Sep38	0.0%
1577	PROXIMUS SADP 0.75% Nov36 EMTN	0.0%
1578	CITIGROUP INC VAR Jan36	0.0%
1579	UNITED STATES TSY 3.625% 15Aug43	0.0%
1580	REPUBLIC OF P 7.3% 12Aug33	0.0%
1581	APPLE INC 2.375% Feb41	0.0%
1582	SINGAPORE 2.25% 01Aug36	0.0%
1583	MORGAN STANLE 3.971% Jul38	0.0%
1584	CAISS DESJARD 3.714% Jul31	0.0%
1585	JAPAN JGB 1.5% 20Mar45	0.0%
1586	GOVERNMENT OF 0.5% 15Jan40	0.0%
1587	CANADA HOUSIN 3.5% 15Dec34	0.0%
1588	PORTUGUESE RE 0.9% 12Oct35	0.0%
1589	REPUBLIK OEST 2.8% 20Sep32	0.0%
1590	REPUBLIC OF I 6.625% 15Feb34	0.0%
1592	SWEDEN 2.25% 01Jun32	0.0%
1593	REPUBLIC OF I 1.1% 15May29	0.0%
1594	UNITED STATES TSY 3.875% 15Aug40	0.0%
1595	BELGIUM OLO 3.75% 22Jun45	0.0%
1596	REPUBLIC OF K 2.75% 10Sep54	0.0%
1597	EUROPEAN INVE 2.875% 18Jun35	0.0%
1598	JAPAN JGB 2.3% 20Dec54	0.0%
1599	JAPAN JGB 1.1% 20Jun43	0.0%
1600	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1601	JAPAN JGB 0.9% 20Dec29	0.0%
1602	TREAS CORP VI 2.25% Nov34	0.0%
1603	JAPAN JGB 1.8% 20Sep31	0.0%
1604	JAPAN JGB 0.6% 20Dec46	0.0%
1605	JAPAN JGB 2% 20Jun30	0.0%
1606	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1607	AT&T INC TSY 2.55% Dec33	0.0%
1608	GOVERNMENT OF 0.5% 15Jul32	0.0%
1609	CCEP FINANCE 1.5% May41	0.0%
1610	JAPAN JGB 3.1% 20Mar65	0.0%
1611	VISA INC 4.3% Dec45	0.0%
1612	JAPAN JGB 1.1% 20Sep42	0.0%
1613	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
1614	QUEENSLAND TR 1.75% Jul34	0.0%
1615	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
1616	REPUBLIC OF H 7% 24Oct35	0.0%
1617	REPUBLIC OF P 1.25% 25Oct30	0.0%
1618	ONTARIO PROVI 4.15% Jun34	0.0%
1619	EUROPEAN INVE 2.875% 15Jan35	0.0%
1620	VONOVIA SE 1.625% Oct39 EMTN	0.0%
1621	REPUBLIC OF K 2.625% 10Jun28	0.0%
1622	EUROPEAN INVE 2.625% 04Sep34	0.0%
1623	REPUBLIC OF I 6.5% 15Feb31	0.0%
1624	JAPAN JGB 2.5% 20Jun34	0.0%
1625	RENTENBANK 2.5% May32 EMTN	0.0%
1626	SLOVAK REPUBL 3% 06Nov31	0.0%
1627	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
1628	BROADCOM INC 3.187% Nov36	0.0%
1629	JAPAN JGB 0.7% 20Dec51	0.0%
1630	REPUBLIC OF I 7.125% 15Aug45	0.0%
1631	PEPSICO INC 5.25% Jul54	0.0%
1632	JAPAN JGB 0.8% 20Mar46	0.0%
1633	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1634	JAPAN JGB 0.6% 20Jun50	0.0%
1635	NEW ZEALAND 3.5% 14Apr33	0.0%
1636	REPUBLIC OF K 3.25% 10Dec35	0.0%
1637	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
1638	FEDERATION OF 4.18% 16May44	0.0%
1639	REPUBLIC OF K 2.75% 10Dec44	0.0%
1640	JAPAN JGB 2.5% 20Mar36	0.0%
1641	REPUBLIC OF K 2% 10Mar49	0.0%
1642	REPUBLIC OF I 7.125% 15Jun42	0.0%
1643	HOME DEPOT IN 3.3% Apr40	0.0%
1644	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1645	BROADCOM INC 3.469% Apr34	0.0%
1646	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1647	COMCAST CORP 3.75% Apr40	0.0%
1648	ALBERTA PROVI 3.1% Jun50	0.0%
1649	CZECH REPUBLI 3.5% 30May35	0.0%
1650	AUSTRALIAN CP 4.75% Oct30	0.0%
1651	JAPAN JGB 1.4% 20Mar55	0.0%
1652	EUROPEAN STAB 0.01% 15Oct31	0.0%
1653	GOLDMAN SACHS VAR Oct35	0.0%
1654	GOVERNMENT OF 3.5% 15Jan56	0.0%
1655	KEURIG DR PEP 4.5% Apr52	0.0%
1656	JAPAN JGB 2.4% 20Mar55	0.0%
1657	REPUBLIC OF K 2.625% 10Sep55	0.0%
1658	REPUBLIC OF C 5.8% 01Oct29	0.0%
1659	JAPAN JGB 1.8% 20Jun31	0.0%
1660	REPUBLIC OF P 4% 25Jul31	0.0%
1661	JAPAN JGB 2.4% 20Sep38	0.0%
1662	JAPAN JGB 1.4% 20Dec45	0.0%
1664	FRANCE OAT 1.75% 25May66	0.0%
1665	INT BK RECON& 0.75% Nov27	0.0%
1666	UNITED STATES TSY 4.625% 15Feb40	0.0%
1667	JAPAN JGB 1.5% 20Mar33	0.0%
1668	GOVERNMENT OF 3.25% 15Jan44	0.0%
1669	GOVERNMENT OF 2.5% 15Jul33	0.0%
1670	LOWES COS INC 4.05% May47	0.0%
1671	JAPAN JGB 1.6% 20Jun30	0.0%
1672	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1673	JAPAN JGB 0.8% 20Sep47	0.0%
1674	JAPAN JGB 1.8% 20Dec31	0.0%
1675	ORACLE CORP 5.55% Feb53	0.0%
1676	JAPAN JGB 2.4% 20Dec34	0.0%
1677	EUROPEAN INVE 3% 14Jan36	0.0%
1678	EUROPEAN UNIO 4% 12Oct55	0.0%
1679	HIS MAJESTY T 0.25% 15May28	0.0%
1680	JAPAN JGB 0.8% 20Jun47	0.0%
1681	MANULIFE BK C 4.546% Mar29	0.0%
1682	SOCIETE NATIO 1% May40	0.0%
1683	JAPAN JGB 1.1% 01Jan28	0.0%
1684	SASKATCHEWAN 4.75% Jun40	0.0%
1685	CANADA HOUSIN 3.45% 15Mar35	0.0%
1686	REPUBLIC OF S 1.625% 01Jul31	0.0%
1687	JAPAN JGB 0.5% 20Mar60	0.0%
1688	CPPIB CAPITAL 4.3% Jun34	0.0%
1689	INT BK RECON& 3.875% Aug34	0.0%
1690	ISRAEL 5.5% 31Jan42	0.0%
1691	JAPAN JGB 3.7% 20Mar56	0.0%
1692	JAPAN JGB 1.8% 20Jun30	0.0%
1693	CHARTER COMM 6.65% Feb34	0.0%
1694	MICROSOFT COR 3.7% Aug46	0.0%
1695	HIS MAJESTY T 2% 15May32	0.0%
1696	MANITOBA (PRO 4.25% Jun34	0.0%
1697	CZECH REPUBLI 3% 03Mar33	0.0%
1698	INT BK RECON& 4.25% Sep30	0.0%
1699	JUNTA DE ANDA 3.3% Apr35	0.0%
1700	KINGDOM OF SP 3.45% 30Jul43	0.0%
1701	NEW BRUNSWICK 4.25% Aug29	0.0%
1703	COMCAST CORP 3.25% Nov39	0.0%
1704	JAPAN JGB 0.4% 20Mar29	0.0%
1705	NEWFOUNDLAND 3.85% Oct27	0.0%
1706	BRIT COLUMBIA 4.15% Jun34	0.0%
1707	IBM CORP 4.25% May49	0.0%
1708	REPUBLIC OF F 3% 15Sep35	0.0%
1709	CANADA 2.75% 01Jun33	0.0%
1710	HYDRO-QUEBEC 3.4% Sep29	0.0%
1711	NXP BV/NXP FD 3.25% May41	0.0%
1712	JAPAN JGB 2.1% 20Sep54	0.0%
1713	CHARTER COMM 5.125% Jul49	0.0%
1714	JAPAN JGB 0.9% 20Mar57	0.0%
1715	NEW S WALES T 2% Mar31	0.0%
1716	ONTARIO PROVI 2.05% Jun30	0.0%
1717	ILGOV 3.75% 3/47	0.0%
1718	CAN IMPERIAL VAR Jun31	0.0%
1719	JAPAN JGB 1.8% 20Mar54	0.0%
1720	JAPAN JGB 1.9% 20Jun43	0.0%
1721	THE COMMONWEA 5% 21Jun36	0.0%
1722	JAPAN JGB 1.8% 20Sep43	0.0%
1723	407 INTL INC 4.48% Oct36	0.0%
1724	JAPAN JGB 0.4% 20Mar56	0.0%
1725	TORONTO DOM B VAR Jun36	0.0%
1726	WESTPAC BANKI VAR Apr34	0.0%
1727	ROYAL BK CANA VAR May36	0.0%
1728	QUEBEC PROVIN 4.2% Dec57	0.0%
1729	JAPAN JGB 0.7% 20Jun51	0.0%
1730	EUROPEAN INVE 5.05% 29Oct31	0.0%
1731	THE COMMONWEA 4.75% 21Oct37	0.0%
1732	HSBC BANK FUN 5.844% PERP	0.0%
1733	GOVERNMENT OF 0.25% 15Jul29	0.0%
1734	WEST AUST T C 5.75% Oct39	0.0%
1735	GOLDMAN SACHS 7.25% Apr28	0.0%
1736	NSWTC 3% 4/29	0.0%
1737	KFW 2.875% Jun33 EMTN	0.0%
1738	KFW 2.75% Feb31 EMTN	0.0%
1739	ROYAL BK CANA VAR May37	0.0%
1740	INTL FIN CORP 4.6% Oct28	0.0%
1741	REPUBLIC OF K 2.5% 10Mar52	0.0%
1742	NEW S WALES T 5.25% Oct34	0.0%
1743	JAPAN JGB 2% 20Dec33	0.0%
1744	IRELAND (REPU 2% 18Feb45	0.0%
1745	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1746	407 INTL INC 5.06% Apr56	0.0%
1747	UNITED STATES TSY 2.875% 15Nov46	0.0%
1748	CONFEDERATION % 24Jul39	0.0%
1749	REPUBLIC OF F 2.5% 15Apr30	0.0%
1750	INTL FIN CORP 2.55% Jan29	0.0%
1751	REPUBLIK OEST 2.5% 20Oct29	0.0%
1752	JAPAN JGB 2.3% 20Dec35	0.0%
1753	JAPAN JGB 1.1% 20Dec29	0.0%
1754	ARTHUR J GALL 5.15% Feb35	0.0%
1755	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
1756	JOHN DEERE CA 5.1% Apr34	0.0%
1757	ALBERTA PROVI 3.15% Jun32	0.0%
1758	WAL-MART STOR 5.625% Mar34	0.0%
1759	NZ LGFA BOND 5% Mar34	0.0%
1760	REPUBLIC OF I 7.5% 15Apr40	0.0%
1761	ONTARIO PROVI 3.6% Jun35	0.0%
1762	JAPAN JGB 1% 20Dec29	0.0%
1763	REPUBLIC OF K 3.25% 10Mar29	0.0%
1764	PSP CAPITAL I 4.6% Feb29	0.0%
1765	REPUBLIC OF I 7.125% 15Aug40	0.0%
1766	ONTARIO PROVI 2.65% Dec50	0.0%
1767	SINGAPORE 3.375% 01Sep33	0.0%
1768	SO AUST GOV F 4% May29	0.0%
1769	CANADA 3.5% 01Dec45	0.0%
1770	AUSTRIA (REPU 2.4% 23May34	0.0%
1771	INT BK RECON& 1.625% Nov31	0.0%
1772	INT BK RECON& 2.9% Feb34	0.0%
1773	NEW S WALES T 3% Mar28	0.0%
1774	COMCAST CORP 5.35% May53	0.0%
1775	KINGDOM OF BE OLO % 22Oct31	0.0%
1776	CITIGROUP INC VAR May33	0.0%
1777	JAPAN JGB 1.6% 20Sep35	0.0%
1778	ORACLE CORP 3.65% Mar41	0.0%
1779	SASKATCHEWAN 2.2% Jun30	0.0%
1780	PORTUGUESE RE 3.25% 13Jun36	0.0%
1781	TASMANIAN PUB 3.75% Jan29	0.0%
1782	QUEENSLAND TR 5.25% Jul36	0.0%
1783	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
1784	WEST AUST T C 4.5% Jul32	0.0%
1785	REPUBLIC OF S 3.275% 12Mar36	0.0%
1786	PORTUGAL 4.1% 15Feb45	0.0%
1787	KINGDOM OF NO 1.25% 17Sep31	0.0%
1788	WESTPAC BANKI VAR Jun40	0.0%
1789	INT BK RECON& 3.875% Oct28	0.0%
1790	REPUBLIC OF K 2.5% 10Sep30	0.0%
1791	REPUBLIC OF I 2.6% 18Oct34	0.0%
1792	INTEL CORP 3.734% Dec47	0.0%
1793	JAPAN JGB 2% 20Jun31	0.0%
1794	TREAS CORP VI 5.25% Sep38	0.0%
1795	SO AUST GOV F 4.5% May33	0.0%
1796	JAPAN JGB 2.2% 20Dec29	0.0%
1797	STARBUCKS COR 4.45% Aug49	0.0%
1798	PORTUGAL 4.1% 15Apr37	0.0%
1799	JAPAN JGB 2.1% 20Dec28	0.0%
1800	INTL FIN CORP 4.25% Dec30	0.0%
1801	FINLAND 2.75% 04Jul28	0.0%
1802	REPUBLIK OEST 3.2% 20Feb36	0.0%
1803	REPUBLIC OF K 3% 10Dec42	0.0%
1804	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
1805	NATL AUSTRALI VAR Jul40	0.0%
1806	JAPAN JGB 0.5% 20Sep46	0.0%
1807	TREAS CORP VI 4.25% Dec32	0.0%
1808	QUEENSLAND TR 2.5% Mar29	0.0%
1809	CANADA 3.5% 01Mar28	0.0%
1810	ROMANIA 8.75% 30Oct28	0.0%
1811	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
1812	QUEENSLAND TR 4.5% Aug35	0.0%
1813	PORTUGUESE RE 1.65% 16Jul32	0.0%
1814	AMAZON.COM IN 3.1% May51	0.0%
1815	QUEENSLAND TR 5% Jul37	0.0%
1816	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1817	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1818	JAPAN JGB 2.2% 20Jun29	0.0%
1819	JAPAN JGB 0.8% 20Dec47	0.0%
1820	JAPAN JGB 3.4% 20Mar46	0.0%
1821	JAPAN JGB 3.2% 20Dec45	0.0%
1822	BELL CANADA 5.25% Aug55	0.0%
1823	REPUBLIC OF K 1.375% 10Dec29	0.0%
1824	EIB 5% Apr39	0.0%
1825	BANK OF MONTR 4.537% Dec28	0.0%
1826	REPUBLIC OF I 8.25% 15May29	0.0%
1827	QUEENSLAND TR 1.5% Mar32	0.0%
1828	JAPAN JGB 2.1% 20Jun29	0.0%
1829	JAPAN JGB 0.7% 20Mar61	0.0%
1830	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
1831	ARTHUR J GALL 3.5% May51	0.0%
1832	JAPAN JGB 1.8% 20Mar43	0.0%
1833	BANK OF AMER VAR Oct51	0.0%
1834	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1835	BELGIUM OLO 1.9% 22Jun38	0.0%
1836	FEDERATION OF 4.893% 08Jun38	0.0%
1837	PERU 6.9% 12Aug37-2	0.0%
1838	JAPAN JGB 3.7% 20Jun46	0.0%
1839	JAPAN JGB 0.3% 20Jun46	0.0%
1840	MEDTRONIC GLO 1.625% Oct50	0.0%
1841	SYNOPSYS INC 5.7% Apr55	0.0%
1842	EFSF 1.8% Jul48 EMTN	0.0%
1843	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1844	KFW % Nov28 EMTN	0.0%
1845	REPUBLIC OF P 7.5% 25Jul28	0.0%
1846	JAPAN JGB 0.6% 20Sep50	0.0%
1847	JAPAN JGB 2.7% 20Sep45	0.0%
1848	JAPAN JGB 1.8% 20Mar32	0.0%
1849	REPUBLIC OF K 4.125% 10Dec33	0.0%
1850	REPUBLIC OF S 2.875% 01Aug28	0.0%
1851	WELLS FARGO C VAR Jul34	0.0%
1852	ONTARIO PROVI 3.8% Dec34	0.0%
1853	TASMANIAN PUB 4% Jan34	0.0%
1854	ROMANIA GOVT 7.35% Apr31	0.0%
1855	AT&T INC TSY 3.65% Jun51	0.0%
1856	ONTARIO PROVI 3.75% Jun32	0.0%
1857	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1858	JPMORGAN CHAS VAR Apr51	0.0%
1859	AUSTRALIA (CO 3% 21Mar47	0.0%
1860	DENMARK 0.5% 15Nov27	0.0%
1861	SWITZERLAND 2.5% 08Mar36	0.0%
1862	REPUBLIC OF K 2.625% 10Mar48	0.0%
1863	COMCAST CORP 3.4% Jul46	0.0%
1864	QUEBEC PROVIN 4.25% Sep34	0.0%
1865	JAPAN JGB 0.8% 20Mar58	0.0%
1866	HIS MAJESTY T 4.5% 15May30	0.0%
1867	JAPAN JGB 1.7% 20Mar54	0.0%
1868	JAPAN JGB 2.1% 20Dec27	0.0%
1869	QUEENSLAND TR 2.75% Aug27	0.0%
1870	BANK OF NY ME VAR Oct33	0.0%
1871	REPUBLIC OF K 3.625% 10Sep53	0.0%
1872	JAPAN JGB 0.4% 20Sep49	0.0%
1873	KFW 3.125% Oct28 EMTN	0.0%
1874	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
1875	REPUBLIK OEST 3.15% 20Oct53	0.0%
1876	JAPAN JGB 2.2% 20Mar30	0.0%
1877	JAPAN JGB 0.7% 20Mar51	0.0%
1878	JAPAN JGB 0.7% 20Sep51	0.0%
1879	AT&T INC TSY 3.8% Dec57	0.0%
1880	TORONTO DOM B 4.783% Dec29	0.0%
1881	CZECH REPUBLI 5.75% 29Mar29	0.0%
1882	JAPAN JGB 1.6% 20Dec52	0.0%
1883	JAPAN JGB 1.9% 20Mar31	0.0%
1884	NORTH N TER T 2.5% May32	0.0%
1885	NESTLE CAPITA 0.75% Jun28	0.0%
1886	CANADA 2.75% 01Dec64	0.0%
1887	SWITZERLAND 3.5% 08Apr33	0.0%
1888	REPUBLIC OF P 5.125% 18Sep34	0.0%
1889	NESTLE HOLDIN 0.25% Oct27 EMTN	0.0%
1890	CANADA 3.5% 01Dec36	0.0%
1891	ARTHUR J GALL 4.85% Dec29	0.0%
1892	GOVERNMENT OF % 15Jan52	0.0%
1893	EUROPEAN INVE 2.875% 12Jan33	0.0%
1894	AT&T INC TSY 3.55% Sep55	0.0%
1895	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1896	JAPAN JGB 0.8% 20Mar48	0.0%
1897	KFW 2.75% Jan35 EMTN	0.0%
1898	MICROCHIP TEC 5.05% Feb30	0.0%
1899	JAPAN JGB 1.7% 20Dec31	0.0%
1900	STATE OF ISRA 2.5% 16Jan49	0.0%
1901	ONTARIO PROVI 4.7% Jun37	0.0%
1902	EIB 4% Apr30 EMTN	0.0%
1903	SINGAPORE 2.75% 01Mar46	0.0%
1904	ROMANIA 5.875% 11Jul32	0.0%
1905	STATE OF ISRA 3.75% 30Sep27	0.0%
1906	REPUBLIC OF S 3% 01Apr29	0.0%
1907	JAPAN JGB 2.4% 20Nov31	0.0%
1908	METLIFE INC 5.375% Jul33	0.0%
1909	RTE RESEAU DE 1.125% Sep49 EMTN	0.0%
1910	SWITZERLAND 0.5% 27May30	0.0%
1911	REPUBLIC OF C 3.75% 24Nov33	0.0%
1912	INT BK RECON& 4.5% May36	0.0%
1913	FEDERATION OF 4.921% 06Jul48	0.0%
1914	PORTUGUESE RE 2.875% 20Oct34	0.0%
1915	REPUBLIC OF K 2.375% 10Dec28	0.0%
1916	INTERAMER DEV 3.5% Sep29	0.0%
1917	KINGDOM OF NO 2% 26Apr28	0.0%
1918	THE UNITED ST TSY 3.5% 15Jan29	0.0%
1919	HEIDELBERG MA 3.375% Oct31 EMTN	0.0%
1920	PORTUGUESE RE 0.475% 18Oct30	0.0%
1921	STATE OF ISRA 1% 31Mar30	0.0%
1922	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
1923	UNITEDHEALTH 5.5% Jul44	0.0%
1924	APPLE INC 2.65% May50	0.0%
1925	KFW 2.875% Dec29 EMTN	0.0%
1926	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1927	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1928	EUROPEAN INVE 2.875% 15Oct31	0.0%
1929	MORGAN STANLE VAR Jan52	0.0%
1930	CANADA HOUSIN 3.55% 15Sep32	0.0%
1931	REPUBLIC OF F 3% 15Sep33	0.0%
1932	BELGIUM OLO 4% 28Mar32	0.0%
1933	KINGDOM OF SW 2.5% 15Oct36	0.0%
1934	AUTONOMOUS CO 3.462% Apr34	0.0%
1935	QUEBEC PROVIN 4% Sep35	0.0%
1936	REPUBLIC OF I 8.375% 15Apr39	0.0%
1937	KINGDOM OF NO 1.75% 06Sep29	0.0%
1938	NRW.BANK 2.75% Feb29	0.0%
1939	REPUBLIC OF I 3.1% 18Jun36	0.0%
1940	KFW 6% Dec28 EMTN	0.0%
1941	FEDERATION OF 3.519% 20Apr28	0.0%
1942	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
1943	REPUBLIC OF F 3% 15Sep34	0.0%
1944	NORDIC INVST 3.125% May33	0.0%
1945	LAND SCHLES-H 2.875% Mar31	0.0%
1946	VERIZON COMM 2.5% May30	0.0%
1947	KFW 2.5% Nov30 EMTN	0.0%
1948	HAMBURG FREIE 2.375% Sep29	0.0%
1949	ONTARIO PROVI 2.9% Jun28	0.0%
1950	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
1951	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
1952	NIEDERSACHSEN 2.75% Mar30	0.0%
1953	JPMORGAN CHAS VAR Jun34	0.0%
1954	JAPAN JGB 0.4% 20Dec49	0.0%
1955	INT BK RECON& 4.625% Jan32	0.0%
1956	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
1957	EUROPEAN INVE 2.75% 17Jul29	0.0%
1958	CRH AMERICA F 5% Feb36	0.0%
1959	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1960	BANK OF AMER VAR Mar51	0.0%
1961	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
1962	DEUTSCHE KRED 2.875% Feb31	0.0%
1963	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
1964	NRW.BANK 3% Sep35 EMTN	0.0%
1965	REPUBLIC OF I 0.9% 15May28	0.0%
1966	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1967	STATE OF ISRA 2.25% 28Sep28	0.0%
1968	TENNET GMBH & 3.625% Jul34 EMTN	0.0%
1969	QUEBEC PROVIN 3.25% Sep32	0.0%
1970	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1971	EUROPEAN STAB 2.75% 15Sep34	0.0%
1972	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
1973	NRW.BANK 2.75% May31 EMTN	0.0%
1974	EIB 5.625% Jun32	0.0%
1975	KFW 3% Jan36 EMTN	0.0%
1976	THE COMMONWEA 2.75% 21May41	0.0%
1977	HELLENIC REPU GGB 3.375% 16Jun36	0.0%
1978	EUROPEAN UNIO 2.375% 12Jul29	0.0%
1979	JAPAN JGB 1.6% 20Dec53	0.0%
1980	KFW 2% Nov29	0.0%
1981	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
1982	LAND BADEN-WU 3.5% Jun41	0.0%
1983	KFW 2.75% Oct27 EMTN	0.0%
1984	JAPAN JGB 1.5% 20Dec44	0.0%
1985	QUEBEC PROVIN 3.5% Dec48	0.0%
1986	BAYERN FREIST 2.375% Feb31	0.0%
1987	AUTONOMOUS CO 3.137% Apr35	0.0%
1988	EUROPEAN INVE 3.125% 15Jul36	0.0%
1989	EUROPEAN INVE 0.375% 15Sep27	0.0%
1990	JAPAN JGB 2.2% 20Mar49	0.0%
1991	REPUBLIC OF K 3.5% 10Mar56	0.0%
1992	STATE OF ISRA 2.8% 29Nov52	0.0%
1993	JAPAN JGB 1.1% 20Mar33	0.0%
1994	ONTARIO PROVI 3.5% Jun43	0.0%
1995	ASIAN DEV BAN 2.875% Mar35	0.0%
1996	INT BK RECON& 0.625% Nov27	0.0%
1997	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
1998	DAIMLER AG 1.375% May28 EMTN	0.0%
1999	DEUTSCHE TELE 8.75% Jun30	0.0%
2000	JAPAN JGB 1.8% 20Sep53	0.0%
2001	MARSH & MCLEN 5.35% Nov44	0.0%
2002	CAMPBELLS CO/ 5.4% Mar34	0.0%
2003	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2004	JAPAN JGB 1.8% 20Sep30	0.0%
2005	RENTENBANK % Sep27 EMTN	0.0%
2006	ONTARIO PROVI 4% Mar29	0.0%
2007	JM SMUCKER CO 6.5% Nov43	0.0%
2008	EUROPEAN FINA % 13Oct27	0.0%
2009	JAPAN JGB 2.5% 20Jun36	0.0%
2010	QUEBEC PROVIN 7.5% Sep29	0.0%
2011	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2012	GOVERNMENT OF % 15Jan38	0.0%
2013	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
2014	EUROPEAN INVE 0% 15Nov27	0.0%
2015	TREAS CORP VI 2.25% Nov42	0.0%
2016	SLOVAK REPUBL 3.75% 06Mar34	0.0%
2017	NIEDERSACHSEN 0.01% Nov27	0.0%
2018	REPUBLIC OF F 2.625% 15Apr32	0.0%
2019	REPUBLIC OF I 7.5% 15Jun35	0.0%
2020	CZECH REPUBLI 4.9% 14Apr34	0.0%
2021	KFW 0.05% Sep34 EMTN	0.0%
2022	GOLDMAN SACHS 1.25% Feb29	0.0%
2023	JAPAN JGB 1.7% 20Sep44	0.0%
2024	JAPAN JGB 1.6% 20Jun32	0.0%
2025	REPUBLIK OEST 0.75% 20Mar51	0.0%
2026	KFW 0.75% Jan29 EMTN	0.0%
2027	TREAS CORP VI 1.5% Nov30	0.0%
2028	KINGDOM OF SP 3.95% 31Oct56	0.0%
2029	REPUBLIC OF K 3.25% 10Jun33	0.0%
2030	EUROPEAN INVE 0.625% 22Jan29	0.0%
2031	IRELAND (REPU 2.4% 15May30	0.0%
2032	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
2033	THE COMMONWEA 4.25% 21Jun34	0.0%
2034	REPUBLIC OF K 1.5% 10Sep40	0.0%
2035	LAND HESSEN 2.875% Mar29	0.0%
2036	REPUBLIC OF P 5.94% 12Feb29	0.0%
2037	REPUBLIC OF H 4.5% 23Mar28	0.0%
2038	CANADA 5.75% 01Jun29	0.0%
2039	JAPAN JGB 1.7% 20Jun44	0.0%
2040	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2041	ONTARIO PROVI 2.15% Jun31	0.0%
2042	VERIZON COMM 3% Nov60	0.0%
2043	PORTUGUESE RE 0.3% 17Oct31	0.0%
2044	RENTENBANK 0.5% Feb29 EMTN	0.0%
2045	STATE OF ISRA 4.15% 31Oct35	0.0%
2046	BANK OF NY ME VAR Oct34	0.0%
2047	GOLDMAN SACHS 6.75% Oct37	0.0%
2048	MALAYSIA FRN 07Nov33	0.0%
2049	EUROPEAN INVE 0.2% 17Mar36	0.0%
2050	ELEVANCE HEAL 5.2% Feb35	0.0%
2051	KINGDOM OF SP 0.5% 31Oct31	0.0%
2052	JAPAN JGB 1.3% 20Jun52	0.0%
2053	REPUBLIC OF K 3.75% 10Dec33	0.0%
2054	JAPAN JGB 2.3% 20Jun28	0.0%
2055	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
2056	THE COMMONWEA 1.75% 21Jun51	0.0%
2057	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
2058	EUROPEAN INVE 3% 15Jul33	0.0%
2059	NORDRHEIN-WES % Jan29	0.0%
2060	FRENCH REPUBL OAT 0.5% 25May72	0.0%
2061	ONT 2.8% 6/48	0.0%
2062	JAPAN JGB 1.4% 20Mar53	0.0%
2063	KEYCORP VAR Mar35	0.0%
2064	KFW % Dec27 EMTN	0.0%
2065	REPUBLIC OF I 7.375% 15Oct30	0.0%
2066	JAPAN JGB 2.4% 20Mar37	0.0%
2067	REPUBLIC OF I 6.375% 15Aug28	0.0%
2068	KFW % Jun29 EMTN	0.0%
2069	KINGDOM OF SW 2.25% 11May35	0.0%
2070	EUROPEAN UNIO % 04Jul29	0.0%
2071	REPUBLIC OF K 2.625% 10Sep35	0.0%
2072	REPUBLIC OF I 6.875% 15Aug51	0.0%
2073	REGAL REXNORD 6.4% Apr33	0.0%
2074	EIB 1% Mar31 EMTN	0.0%
2075	HUMANA INC 5.5% Mar53	0.0%
2076	JAPAN JGB 1.4% 20Sep52	0.0%
2077	PNC FINANCIAL VAR Oct33	0.0%
2078	GILEAD SCIENC 4.8% Nov29	0.0%
2079	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2080	EUROPEAN FINA 0.05% 17Oct29	0.0%
2081	EUROPEAN INVE 0.05% 15Nov29	0.0%
2082	FMC 8 06/01/31	0.0%
2083	BELGIUM OLO 1.6% 22Jun47	0.0%
2084	JAPAN JGB 2% 20Mar52	0.0%
2085	SYSCO CORP 5.95% Apr30	0.0%
2086	US BANCORP VAR Oct33	0.0%
2087	JAPAN JGB 0.5% 20Mar49	0.0%
2088	JPMORGAN CHAS VAR Sep33	0.0%
2089	NORDRHEIN-WES 0.2% Apr30	0.0%
2090	REPUBLIC OF F 0.5% 15Sep28	0.0%
2091	THE COMMONWEA 4.75% 21Jun54	0.0%
2092	KFW 1.125% Sep32 EMTN	0.0%
2093	PORTUGUESE RE 2.25% 18Apr34	0.0%
2094	MORGAN STANLE VAR Oct28	0.0%
2095	REPUBLIK OEST % 20Oct40	0.0%
2096	SINGAPORE 2.875% 01Sep30	0.0%
2097	POLAND 2.75% 25Apr28	0.0%
2098	ROYAL BK CANA 6% Nov27	0.0%
2099	REPUBLIK OEST 0.25% 20Oct36	0.0%
2100	REPUBLIC OF B 3.625% 05Sep32	0.0%
2101	AIRCASTLE LTD 6.5% Jul28	0.0%
2102	HSBC HOLDINGS 6.1% Jan42	0.0%
2103	QUEBEC PROVIN 1.9% Sep30	0.0%
2104	KFW 4.75% Oct30	0.0%
2105	JAPAN JGB 1.7% 20Dec43	0.0%
2106	KFW 4.625% Mar30	0.0%
2107	REPUBLIC OF K 3.25% 10Sep42	0.0%
2108	AMGEN INC 5.25% Mar33	0.0%
2109	PRUDENTIAL FI VAR Sep48	0.0%
2110	CISCO SYSTEMS 4.55% Feb28	0.0%
2111	CANADA HOUSIN 3.6% 15Dec27	0.0%
2112	KFW % Sep30 EMTN	0.0%
2113	WELLS FARGO C VAR Apr36	0.0%
2114	ABBVIE INC 4.8% Mar29	0.0%
2115	MORGAN STANLE VAR Apr29	0.0%
2116	TORONTO DOM B 4.693% Sep27	0.0%
2117	EXELON CO 5.3% Mar33	0.0%
2118	CITIGROUP INC VAR Mar29	0.0%
2119	WELLS FARGO C VAR Apr31	0.0%
2120	STATE STREET VAR Feb29	0.0%
2121	LAND BERLIN 1.3% Jun33	0.0%
2122	JAPAN JGB 1.2% 20Jun53	0.0%
2123	WELLS FARGO C VAR Apr29	0.0%
2124	CITIZENS FIN VAR Jul32	0.0%
2125	BRIT COLUMBIA 4.45% Dec55	0.0%
2126	EUROPEAN INVE 4.75% 15Jun29	0.0%
2127	GOLDMAN SACHS VAR Aug28	0.0%
2128	OESTER KONTRO 4.25% Mar28	0.0%
2129	PRUDENTIAL FI 4.35% Feb50	0.0%
2130	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2131	CAPITAL ONE F VAR Jul30	0.0%
2132	INTERAMER DEV 4.5% Sep33	0.0%
2133	REPUBLIC OF I 1.3% 15May33	0.0%
2134	AFRICAN DEV B 4.375% Nov27	0.0%
2135	KFW % Jan31 EMTN	0.0%
2136	EUROPEAN INVE % 14Jan31	0.0%
2137	AVERY DENNISO 4.875% Dec28	0.0%
2138	AMERICAN INTE 5.125% Mar33	0.0%
2139	ALBERTA PROVI 1.65% Jun31	0.0%
2140	GENERAL MOTOR 4.2% Oct27	0.0%
2141	RENTENBANK 3.875% Sep27	0.0%
2142	EUROPEAN INVE 3.875% 15Mar28	0.0%
2143	INDOGB 7.5% 5/38	0.0%
2144	KFW 3.5% Aug27	0.0%
2145	HUNGARY (REPU 6.75% 22Oct28	0.0%
2146	MCDONALD S CO 4.6% May30	0.0%
2147	ROMANIA 5.125% 24Sep31	0.0%
2148	KINGDOM OF BE OLO % 22Oct27	0.0%
2149	DOLLAR GENERA 5.45% Jul33	0.0%
2150	COM BK AUSTRA 3.9% Mar28	0.0%
2151	REPUBLIC OF P 3.125% 22Oct31	0.0%
2152	EQUIFAX INC 5.65% Aug33	0.0%
2153	ALLY FINANCIA VAR Jul35	0.0%
2154	TARGET CORP 4.5% Sep32	0.0%
2156	ROYAL BK CANA VAR Jan29	0.0%
2157	FIFTH THIRD B 3.95% Mar28	0.0%
2158	AMERICAN HOND 4.4% Sep29	0.0%
2159	CAPITAL ONE F VAR May33	0.0%
2160	BANK OF NY ME VAR Nov35	0.0%
2161	MORGAN STANLE VAR Jul29	0.0%
2162	QUEENSLAND TR 4.75% Feb34	0.0%
2163	ELEVANCE HEAL 4% Sep28	0.0%
2164	KLA CORP 4.1% Mar29	0.0%
2165	WELLS FARGO C VAR Sep29	0.0%
2166	OESTER KONTRO 4.125% May29	0.0%
2167	TORONTO DOM B 4.109% Oct28	0.0%
2168	NUTRIEN LTD 4.85% May31	0.0%
2169	GLOBAL PAY IN 5.3% Aug29	0.0%
2170	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
2171	AUTOZONE INC 5.4% Jul34	0.0%
2172	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
2173	GEN MOTORS FI 4.2% Oct28	0.0%
2174	INTERAMER DEV 4.25% Aug31	0.0%
2175	REPUBLIC SVCS 3.95% May28	0.0%
2176	WELLS FARGO C VAR May32	0.0%
2177	KFW 3.875% Jun28	0.0%
2178	MORGAN STANLE VAR Oct29	0.0%
2179	CITIGROUP 5.875% Jan42	0.0%
2180	COM BK AUSTRA 3.15% Sep27	0.0%
2181	NOVARTIS CAPI 3.9% Nov28	0.0%
2182	AMERICAN HOND 5.05% Jul31	0.0%
2183	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
2184	COUNCIL OF EU 4.125% Jan29	0.0%
2185	MCDONALD S CO 4.95% Mar35	0.0%
2186	COMMONWEALTH 4.55% Jun31	0.0%
2187	TOYOTA MTR CR 4.55% May31	0.0%
2188	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
2189	INTERCONTINEN 4.35% Jun29	0.0%
2190	JPMORGAN CHAS VAR Jul41	0.0%
2191	GOLDMAN SACHS VAR Apr29	0.0%
2192	EUROPEAN INVE 3.25% 15Nov27	0.0%
2193	BANK OF AMER VAR Jul33	0.0%
2194	JPMORGAN CHAS VAR Jul36	0.0%
2195	EURO BK RECON 4.25% Mar34	0.0%
2196	PEPSICO INC 3% Oct27	0.0%
2197	VENTAS REALTY 4.4% Jan29	0.0%
2198	UNITEDHEALTH 5.15% Jul34	0.0%
2199	INT BK RECON& 3.625% Sep29	0.0%
2200	EUROPEAN INVE 0.25% 20Jan32	0.0%
2201	CITIGROUP INC VAR Mar30	0.0%
2202	REPUBLIC OF K 3.5% 10Sep28	0.0%
2203	DELL INT / EM 4.75% Oct32	0.0%
2204	OLD REPUB INT 5.7% Jun36	0.0%
2205	KFW 4.375% Aug33	0.0%
2206	KFW 3.75% Feb28	0.0%
2207	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
2208	MORGAN STANLE VAR Jan30	0.0%
2209	UNITED STATES TSY 3% 15May42	0.0%
2210	CNH INDUSTRIA 4.5% Oct30	0.0%
2211	WELLTOWER OP 5.125% Jul35	0.0%
2212	AFRICAN DEV B 3.5% Sep29	0.0%
2213	JPMORGAN CHAS VAR Jul33	0.0%
2214	CROWN CASTLE 5.1% May33	0.0%
2215	INT BK RECON& 4% Jul30	0.0%
2216	DEERE FUNDING 4.15% Oct30	0.0%
2217	GOLDMAN SACHS VAR Jul57	0.0%
2218	UNITED STATES TSY 3.125% 15Feb42	0.0%
2219	EUROPEAN INVE 4.375% 16Aug33	0.0%
2220	AMERICAN TOWE 3.6% Jan28	0.0%
2221	BANK OF AMER VAR Dec28	0.0%
2222	KFW 0.125% Jan32 EMTN	0.0%
2223	TD SYNNEX COR 4.3% Jan29	0.0%
2224	PNC FINANCIAL VAR Jan34	0.0%
2225	DELL INT / EM 4.15% Feb29	0.0%
2226	HEALTHPEAK OP 5.375% Feb35	0.0%
2227	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2228	TRUIST FINANC VAR Jan34	0.0%
2229	JACKSON FIN I 6.15% Jan37	0.0%
2230	ROYAL BK CANA VAR Nov31	0.0%
2231	JPMORGAN CHAS VAR Oct31	0.0%
2232	VERIZON COMM 4.016% Dec29	0.0%
2233	BMW US CAP LL 4.15% Apr30	0.0%
2234	MORGAN STANLE VAR Oct31	0.0%
2235	HYDRO-QUEBEC 5% Feb50	0.0%
2236	QUEBEC PROVIN 3.6% Sep33	0.0%
2237	GOLDMAN SACHS VAR Oct31	0.0%
2238	JAPAN JGB 2.1% 20Mar29	0.0%
2239	REPUBLIC OF K 2.875% 10Sep44	0.0%
2240	ALPHABET INC 4.1% Nov30	0.0%
2241	ESTEE LAUDER 5% Feb34	0.0%
2242	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
2243	QUEBEC PROVIN 4.625% Jun36	0.0%
2244	PROCTER & GAM 4.1% Nov32	0.0%
2245	TREAS CORP VI 2% Nov37	0.0%
2246	NESTLE FIN IN 1.5% Mar35	0.0%
2247	FEDERATION OF 4.193% 07Oct32	0.0%
2248	KEYCORP VAR Jun33	0.0%
2249	SANOFI SA 4.2% Nov32	0.0%
2250	COCA-COLA CO/ 3.45% Mar30	0.0%
2251	DELL INT / EM 4.5% Feb31	0.0%
2252	REPUBLIC OF K 2.625% 10Jun35	0.0%
2253	TD SYNNEX COR 5.3% Oct35	0.0%
2254	TORONTO DOM B 4.928% Oct35	0.0%
2255	ALPHABET INC 4.375% Nov32	0.0%
2256	EUROPEAN INVE 3.625% 15Jul30	0.0%
2257	WELLS FARGO C VAR Sep36	0.0%
2258	GOLDMAN SACHS VAR Jan32	0.0%
2259	ASIAN DEV BAN 4% Jan33	0.0%
2260	AMERICAN WATE 3.45% Jun29	0.0%
2261	STATE OF ISRA 4.1% 31Jul28	0.0%
2262	FLEX LTD 5.375% Nov35	0.0%
2263	INT BK RECON& 1% Dec29	0.0%
2264	AMERICAN TOWE 3.8% Aug29	0.0%
2265	JAPAN JGB 0.5% 20Mar59	0.0%
2266	ELEVANCE HEAL 4.75% Feb33	0.0%
2267	OMEGA HEALTHC 3.625% Oct29	0.0%
2268	ONCOR ELECTRI 5.8% Apr55	0.0%
2269	NOVARTIS CAPI 4.6% Nov35	0.0%
2270	KKR GR FIN CO 3.75% Jul29	0.0%
2271	OWENS CORNING 5.95% Jun54	0.0%
2272	REPUBLIC OF P 5.25% 25Apr36	0.0%
2273	MASTERCARD IN 3.35% Mar30	0.0%
2274	GLOBAL PAY IN 5.55% Nov35	0.0%
2275	QUALCOMM INC 4.65% May35	0.0%
2276	QUEENSLAND TR 3.25% Jul28	0.0%
2277	AMAZON.COM IN 6.1% Jul56	0.0%
2278	MORGAN STANLE VAR Apr31	0.0%
2279	IRELAND (REPU 1.7% 15May37	0.0%
2280	STATE STREET VAR Oct36	0.0%
2281	MORGAN STANLE VAR Oct30	0.0%
2282	DELL INT / EM 5.1% Feb36	0.0%
2283	BANK OF AMER VAR Feb37	0.0%
2284	JPMORGAN CHAS VAR Oct36	0.0%
2285	BRISTOL-MYERS 1.125% Nov27	0.0%
2286	CONAGRA BRAND 1.375% Nov27	0.0%
2287	FISERV INC 3.5% Jul29	0.0%
2288	MORGAN STANLE VAR Oct36	0.0%
2289	JAPAN JGB 1% 20Mar52	0.0%
2290	ONTARIO PROVI 1.9% Dec51	0.0%
2291	GOLDMAN SACHS VAR Oct36	0.0%
2292	FIDELITY NATL 1.65% Mar28	0.0%
2293	ALPHABET INC 4.7% Nov35	0.0%
2294	PROCTER & GAM 3% Mar30	0.0%
2295	INT BK RECON& 1.375% Apr28	0.0%
2296	REPUBLIC OF I 1.35% 18Mar31	0.0%
2297	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
2298	APPLE INC 1.2% Feb28	0.0%
2299	GOLDMAN SACHS VAR Jan37	0.0%
2300	EUROPEAN INVE 1.5% 16Oct48	0.0%
2301	ABBVIE INC 4.5% May35	0.0%
2302	REPUBLIC OF B 4.375% 13May31	0.0%
2303	INTERAMER DEV 3.5% Apr33	0.0%
2304	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
2305	3M CO 3.05% Apr30	0.0%
2306	EUROPEAN UNIO 0.3% 04Nov50	0.0%
2307	JAPAN JGB 1.7% 20Jun32	0.0%
2308	TREAS CORP VI 5% Nov40	0.0%
2309	INT BK RECON& 1.125% Sep28	0.0%
2310	GENERAL MILLS 2.875% Apr30	0.0%
2311	BANK OF AMER VAR Mar37	0.0%
2312	REPUBLIC OF F 1.5% 15Sep32	0.0%
2313	JAPAN JGB 0.4% 20Mar50	0.0%
2314	SUMISHO AIR L 3% Feb30	0.0%
2315	ABBVIE INC 5.4% Mar54	0.0%
2316	REPUBLIC OF F 1.125% 15Apr34	0.0%
2317	JAPAN JGB 2.5% 20Sep36	0.0%
2318	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
2319	ORACLE CORP 5.7% Feb36	0.0%
2320	CIGNA GROUP/T 2.4% Mar30	0.0%
2321	MARSH & MCLEN 5.45% Mar53	0.0%
2322	FEDERATION OF 3.476% 02Jul35	0.0%
2323	JAPAN JGB 2.2% 20Mar31	0.0%
2324	INT BK RECON& 4% May32	0.0%
2325	EUROPEAN UNIO 0.1% 04Oct40	0.0%
2326	UNITEDHEALTH 5.625% Jul54	0.0%
2327	SUMISHO AIR L 3.125% Dec30	0.0%
2328	BANK OF AMER VAR Apr31	0.0%
2329	JPMORGAN CHAS VAR Apr31	0.0%
2330	BROADCOM INC 4.8% Feb36	0.0%
2331	HAMBURG FREIE 1.45% Nov38	0.0%
2332	CUMMINS INC 4.875% Oct43	0.0%
2333	ASIAN DEV BAN 1.875% Jan30	0.0%
2334	REPUBLIC OF K 2.375% 10Dec31	0.0%
2335	WELLS FARGO C VAR Jan47	0.0%
2336	CRH AMERICA F 5.6% Feb56	0.0%
2337	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
2338	ORACLE CORP 2.95% Apr30	0.0%
2339	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
2340	REPUBLIC OF P 6.85% 12Aug35	0.0%
2341	JUNTA DE ANDA 3.35% Oct34	0.0%
2342	JAPAN JGB 2.4% 20Mar34	0.0%
2343	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
2344	JAPAN JGB 2.2% 20Mar50	0.0%
2345	BIOGEN INC 5.2% Sep45	0.0%
2346	REPUBLIC OF S 3% 01Aug72	0.0%
2347	PORTUGUESE RE 0.7% 15Oct27	0.0%
2348	ROYALTY PHARM 2.2% Sep30	0.0%
2349	AMERICAN ASTS 3.375% Feb31	0.0%
2350	BLACKROCK INC 5.35% Jan55	0.0%
2351	JAPAN JGB 2.4% 20Jun28	0.0%
2352	REPUBLIC OF K 3.875% 10Sep43	0.0%
2353	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
2354	REPUBLIC OF H 2.25% 20Apr33	0.0%
2355	TRITON CONTAI 3.25% Mar32	0.0%
2356	WESTPAC BANKI VAR Nov35	0.0%
2357	REPUBLIC OF B 4.25% 05Sep44	0.0%
2358	MOTOROLA SOLU 2.3% Nov30	0.0%
2359	REPUBLIC OF I 1.5% 15May50	0.0%
2360	KFW 2.625% Jan34 EMTN	0.0%
2361	HIS MAJESTY T 4.25% 15May34	0.0%
2362	REPUBLIC OF S 3.25% 01Jun54	0.0%
2363	WELLTOWER INC 4.95% Sep48	0.0%
2364	REPUBLIC OF F 3.35% 15Sep36	0.0%
2365	JAPAN JGB 1.5% 20Jun32	0.0%
2366	REPUBLIC OF F 0.125% 15Sep31	0.0%
2367	CZECH REPUBLI 1.5% 24Apr40	0.0%
2368	NATL RURAL UT 2.75% Apr32	0.0%
2369	HIS MAJESTY T 4.25% 15May36	0.0%
2370	NXP BV/NXP FD 2.5% May31	0.0%
2371	EQUINIX INC 2.5% May31	0.0%
2372	REPUBLIC OF K 3.125% 10Sep52	0.0%
2373	BANK OF AMER VAR Jul31	0.0%
2374	PORTUGUESE RE 3.5% 18Jun38	0.0%
2375	ONTARIO PROVI 4.6% Jun39	0.0%
2376	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
2377	AMAZON.COM IN 2.1% May31	0.0%
2378	AMAZON.COM IN 3.875% Aug37	0.0%
2379	BELGIUM OLO 2.25% 22Jun57	0.0%
2380	REPUBLIC OF F 2.875% 15Apr29	0.0%
2381	REPUBLIC OF F 0.5% 15Sep29	0.0%
2382	REPUBLIC OF P 1% 07Mar29 EMTN	0.0%
2383	REPUBLIK OEST 2.9% 23May29	0.0%
2384	ONTARIO PROVI 2.125% Jan32	0.0%
2385	US BANCORP VAR Jan33	0.0%
2386	ACE INA HOLDI 4.35% Nov45	0.0%
2387	EUROPEAN INVE % 28Mar28	0.0%
2388	COMUNIDAD MAD 0.419% Apr30	0.0%
2389	FEDERAL REPUB BRD 0% 15Aug31	0.0%
2390	MALAYSIA 3.844% 15Apr33	0.0%
2391	MERCK & CO IN 2.15% Dec31	0.0%
2392	SERVICENOW IN 1.4% Sep30	0.0%
2393	ROGERS COMMUN 5.25% Apr52	0.0%
2394	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
2395	PFIZER INC 1.75% Aug31	0.0%
2396	INT BK RECON& 1.25% Feb31	0.0%
2397	PEPSICO INC 1.4% Feb31	0.0%
2398	REPUBLIC OF K 4.25% 10Dec32	0.0%
2399	EIB 6% Dec28	0.0%
2400	UNITEDHEALTH 5.75% Jul64	0.0%
2401	KFW 0.75% Sep30	0.0%
2402	ASIAN DEV BAN 0.75% Oct30	0.0%
2403	KRAFT HEINZ F 5.2% Jul45	0.0%
2404	MARRIOTT INTL 2.75% Oct33	0.0%
2405	UNITED STATES TSY 6.25% 15May30	0.0%
2406	REPUBLIC OF H 4.5% 16Jun34	0.0%
2407	ABBVIE INC 4.05% Nov39	0.0%
2408	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
2409	FEDERATION OF 3.917% 15Jul55	0.0%
2410	BELGIUM OLO 2.15% 22Jun66	0.0%
2411	JAPAN JGB 2.1% 20Dec35	0.0%
2412	JAPAN JGB 2% 20Mar31	0.0%
2413	EUROPEAN UNIO % 04Jul35	0.0%
2414	JAPAN JGB 0.7% 20Jun48	0.0%
2415	PRUDENTIAL 4.6% May44 EMTN	0.0%
2416	UNITED STATES TSY 4.75% 15Feb41	0.0%
2417	WOOLWORTHS GR 5.91% Nov34	0.0%
2418	AON PLC 4.75% May45	0.0%
2419	FEDERATION OF 3.582% 15Jul32	0.0%
2420	ROMANIA 6.75% 25Apr35	0.0%
2421	JAPAN JGB 1.9% 20Mar53	0.0%
2422	ONTARIO PROVI 1.35% Dec30	0.0%
2423	TEXAS INSTRUM 5.05% May63	0.0%
2424	SINGAPORE 2.75% 01Apr42	0.0%
2425	ELEVANCE HEAL 5.125% Feb53	0.0%
2426	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
2427	PORTUGUESE RE 3.625% 12Jun54	0.0%
2428	CIGNA GROUP/T 4.8% Jul46	0.0%
2429	EUROPEAN UNIO 0.2% 04Jun36	0.0%
2430	KINGDOM OF NO 3% 15Aug33	0.0%
2431	LIBERTY MUTUA 4.85% Aug44	0.0%
2432	AON PLC 4.6% Jun44	0.0%
2433	WALMART INC 4.5% Apr53	0.0%
2434	JAPAN JGB 1.9% 20Mar29	0.0%
2435	REPUBLIC OF S 1.875% 01Mar50	0.0%
2436	JAPAN JGB 1.7% 20Mar32	0.0%
2438	INTL FIN CORP 4.25% Oct29	0.0%
2439	CSL FINANCE P 4.75% Apr52	0.0%
2440	SO AUST GOV F 3% May28	0.0%
2441	APPLIED MATER 4.35% Apr47	0.0%
2442	ASTRAZENECA P 4% Sep42	0.0%
2443	HYDRO-QUEBEC 6% Feb40	0.0%
2444	BELGIUM OLO 1.45% 22Jun37	0.0%
2445	FEDERATION OF 3.899% 16Nov27	0.0%
2446	NETAPP INC 5.5% Mar32	0.0%
2447	REPUBLIC OF S 3% 10Mar34	0.0%
2448	UBER TECHNOLO 4.8% Sep34	0.0%
2449	REPUBLIK OEST 3.2% 15Jul39	0.0%
2450	JAPAN JGB 0.9% 20Sep48	0.0%
2451	CITIZENS FIN VAR Mar31	0.0%
2452	DELL INT / EM 5.3% Apr32	0.0%
2453	MASTERCARD IN 4.95% Mar32	0.0%
2454	QUEBEC PROVIN 5.75% Dec36	0.0%
2455	CITY OF MONTR 4.4% Dec43	0.0%
2456	REPUBLIC OF H 3% 21Aug30	0.0%
2457	ONCOR ELECTRI 5.35% Apr35	0.0%
2458	REPUBLIC OF C 6.2% 01Oct40	0.0%
2459	ADVANCED MICR 4.319% Mar28	0.0%
2460	HYDRO-QUEBEC 4% Feb63	0.0%
2461	CZECH REPUBLI 1.75% 23Jun32	0.0%
2462	AMAZON.COM IN 4.25% Aug57	0.0%
2463	RELX CAPITAL 5.25% Mar35	0.0%
2464	APPLE INC 3.85% May43	0.0%
2465	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
2466	JAPAN JGB 2.1% 20Sep33	0.0%
2467	REPUBLIC OF I 3% 18Oct43	0.0%
2468	L-BANK FOERDE 0.01% Jan31	0.0%
2469	ROMANIA 5.5% 18Sep28	0.0%
2470	FEDERATION OF 3.804% 08Oct31	0.0%
2471	INTERAMER DEV 4.375% May33	0.0%
2472	REPUBLIC OF P 4.5% 25Jan31	0.0%
2473	REPUBLIC OF F % 15Sep30	0.0%
2474	INTEL CORP 4.95% Mar60	0.0%
2475	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2476	REPUBLIC OF P 7.6% 12Aug39	0.0%
2477	AMAZON.COM IN 4.8% Jul31	0.0%
2478	GERMANY BRD 6.25% 04Jan30	0.0%
2479	VERIZON COMM 5.25% Apr35	0.0%
2480	PACLIF 3.5% 11/27	0.0%
2481	FINLAND 0.5% 15Sep27	0.0%
2482	VERIZON COMM 4.522% Sep48	0.0%
2483	COUNCIL OF EU 0.25% Jan32 EMTN	0.0%
2484	JAPAN JGB 1.6% 20Mar32	0.0%
2485	PROGRESSIVE C 4.125% Apr47	0.0%
2486	JAPAN JGB 2.3% 20Mar35	0.0%
2487	SWEDEN 3.5% 30Mar39	0.0%
2488	BELL CANADA 5.85% Nov32	0.0%
2489	SLOVENIA 1.75% 03Nov40	0.0%
2490	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
2491	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
2492	KINGDOM OF NO 1.375% 19Aug30	0.0%
2493	UNITEDHEALTH 4.2% Jan47	0.0%
2494	NEW ZEALAND 2.75% 15Apr37	0.0%
2495	ASIAN DEV BAN 2% Jun37	0.0%
2496	ROMANIA 5.625% 22Feb36	0.0%
2497	IADB 3.2% Aug42	0.0%
2498	PRAXAIR INC 3.55% Nov42	0.0%
2499	REPUBLIK OEST 1.85% 23May49	0.0%
2500	SINGAPORE 2.875% 01Jul29	0.0%
2501	TRAVELERS COS 4% May47	0.0%
2502	CIGNA GROUP/T 3.2% Mar40	0.0%
2503	KINGDOM OF NO 3.75% 12Jun35	0.0%
2504	CZECH REPUBLI 5.3% 19Sep35	0.0%
2505	REPUBLIC OF I 0.4% 15May35	0.0%
2506	REPUBLIC OF H 4.5% 27May32	0.0%
2507	PORTUGUESE RE 2.875% 14Oct33	0.0%
2508	EFSF 1.7% Feb43 EMTN	0.0%
2509	KINGDOM OF DE 0.25% 15Nov52	0.0%
2510	BELL CANADA 5.15% Aug34	0.0%
2511	HYDRO-QUEBEC 4% Feb65	0.0%
2512	LOWE S COS IN 4.25% Apr52	0.0%
2513	BANK OF AMER VAR Apr42	0.0%
2514	JAPAN JGB 0.7% 20Dec48	0.0%
2515	HCA INC 5.25% Jun49	0.0%
2516	FINLAND 2.625% 04Jul42	0.0%
2517	REPUBLIC OF I % 18Oct31	0.0%
2518	EUROPEAN FINA 3% 15Dec28	0.0%
2519	VERIZON COMM 3.4% Mar41	0.0%
2520	EUROPEAN INVE 0.05% 16Jan30	0.0%
2521	ALBERTA PROVI 3.95% Jun35	0.0%
2522	UNITED STATES TSY 4.375% 15May41	0.0%
2523	INT BK RECON& 4% Jan31	0.0%
2524	JOHN DEERE FI 4.63% Apr29	0.0%
2525	TORONTO DOM B 5.376% Oct27	0.0%
2526	JAPAN JGB 1.4% 20Dec32	0.0%
2527	GOLDMAN SACHS VAR Feb43	0.0%
2528	TIME WARNER C 4.5% Sep42	0.0%
2529	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
2530	ALBERTA PROVI 3.3% Dec46	0.0%
2531	NATL BANK CAN 5.023% Feb29	0.0%
2532	UNITED STATES TSY 3% 15Nov45	0.0%
2533	KFW 2.5% Oct30 EMTN	0.0%
2534	SWITZERLAND 2% 25Jun64	0.0%
2535	JAPAN JGB 0.4% 20Jun49	0.0%
2536	BANK NOVA SCO 4.68% Feb29	0.0%
2537	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
2538	AUSTRALIA (CO 3.25% 21Jun39	0.0%
2539	CHILE 5% 01Mar35	0.0%
2540	ROYAL BK CANA VAR Oct35	0.0%
2541	KINGDOM OF NO 3.625% 13Apr34	0.0%
2542	TORONTO DOM B 4.477% Jan28	0.0%
2543	BRIT COLUMBIA 2.95% Jun50	0.0%
2544	HYDRO-QUEBEC 5% Feb45	0.0%
2545	BANK OF MONTR 3.19% Mar28	0.0%
2546	INT BK RECON& 3.7% Jan28	0.0%
2547	REPUBLIC OF I 0.35% 18Oct32	0.0%
2548	REPUBLIC OF C 7% 01May34	0.0%
2549	INT BK RECON& 2.9% Sep28	0.0%
2550	INDONESIA 7.5% 15Aug32	0.0%
2551	CANADA HOUSIN 3.65% 15Jun33	0.0%
2552	MANITOBA (PRO 3% Jun28	0.0%
2553	VODAFONE GROU 5.75% Jun54	0.0%
2554	MALAYSIA 3.733% 15Jun28	0.0%
2555	AIR PROD & CH 2.7% May40	0.0%
2556	REPUBLIC OF F 2.95% 15Apr55	0.0%
2557	QUEBEC PROVIN 4.25% Dec43	0.0%
2558	QUEBEC PROVIN 4% Sep36	0.0%
2559	INDONESIA 8.375% 15Mar34	0.0%
2560	TELUS CORP 3.3% May29	0.0%
2561	EUROPEAN INVE 2.5% 14May32	0.0%
2562	CANADA HOUSIN 3.8% 15Sep36	0.0%
2563	HYDRO ONE INC 4.25% Jan35	0.0%
2564	CONFEDERATION 0% 26Jun34	0.0%
2565	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2566	ONTARIO PROVI 2.95% Sep30	0.0%
2567	PROLOGIS LP 4.2% Feb33	0.0%
2568	ONTARIO PROVI 3.9% Jun36	0.0%
2569	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2570	NATL BANK CAN VAR Oct31	0.0%
2571	KINGDOM OF NO 4.125% 03Jun36	0.0%
2572	NEW BRUNSWICK 4.8% Jun41	0.0%
2573	MCDONALD S CO 3.625% Sep49	0.0%
2574	ORACLE CORP 3.6% Apr40	0.0%
2575	INT BK RECON& 4.4% Jan28	0.0%
2576	AUST & NZ BAN 4.95% Feb29	0.0%
2577	CZECH REPUBLI 1.2% 13Mar31	0.0%
2578	ROMANIA 8% 29Apr30	0.0%
2579	CANADA 4% 18Mar30	0.0%
2580	CANADA HOUSIN 2.1% 15Sep29	0.0%
2581	SWITZERLAND 2.25% 22Jun31	0.0%
2582	INTL FIN CORP 4.8% Feb32	0.0%
2583	WEST AUST T C 3% Oct27	0.0%
2584	EIB 3% Oct33 EMTN	0.0%
2585	AMGEN INC 2.8% Aug41	0.0%
2586	HYDRO ONE INC 4.85% Nov54	0.0%
2587	NOVA SCOTIA 4.75% Dec54	0.0%
2588	SWITZERLAND 0.5% 30May58	0.0%
2589	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
2590	MERCK & CO IN 2.35% Jun40	0.0%
2591	BRIT COLUMBIA 2.2% Jun30	0.0%
2592	ALBERTA PROVI 4.45% Dec54	0.0%
2593	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
2594	INDONESIA 8.75% 15May31	0.0%
2595	VERIZON COMM 2.65% Nov40	0.0%
2596	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
2597	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
2598	ROMANIA 2.875% 26May28	0.0%
2599	MANITOBA (PRO 4.85% Aug34	0.0%
2600	THE UNITED ST TSY 2.875% 15May28	0.0%
2601	ONTARIO PROVI 2.55% Dec52	0.0%
2602	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
2603	BRIT COLUMBIA 4.6% Jun57	0.0%
2604	ONTARIO PROVI 1.55% Nov29	0.0%
2605	ROMANIA 2.875% 11Mar29 EMTN	0.0%
2606	ONTARIO PROVI 2.7% Jun29	0.0%
2607	REPUBLIC OF K 2.25% 10Sep37	0.0%
2608	NEW S WALES T 4.75% Sep35	0.0%
2609	CANADA HOUSIN 1.75% 15Jun30	0.0%
2610	REPUBLIC OF F 3.55% 15Apr41	0.0%
2611	DH EUROPE 3.4% Nov49	0.0%
2612	CONFEDERATION 0.25% 23Jun35	0.0%
2613	SLOVAK REPUBL 4.125% 19Feb46	0.0%
2614	CITY OF MONTR 3.5% Dec38	0.0%
2615	KFW 3.75% Jan29 EMTN	0.0%
2616	ONTARIO PROVI 4.45% Dec56	0.0%
2617	ESM 1.8% Nov46 EMTN	0.0%
2618	REPUBLIC OF I 6.875% 15Jul54	0.0%
2619	REPUBLIC OF H 6.75% 23Jul31	0.0%
2620	NEW S WALES T 4.75% Feb37	0.0%
2621	SASKATCHEWAN 4.4% Dec56	0.0%
2622	URUGUAY 4.125% 20Nov45	0.0%
2623	MANITOBA (PRO 4.4% Sep55	0.0%
2624	REPUBLIC OF F 0.25% 15Sep40	0.0%
2625	UPJOHN INC 4% Jun50	0.0%
2626	UNITEDHEALTH 3.875% Aug59	0.0%
2627	JAPAN JGB 0.3% 20Dec28	0.0%
2628	HELLENIC REPU GGB 4% 30Jan37	0.0%
2629	HOME DEPOT IN 3.5% Sep56	0.0%
2630	CANADA 2.25% 01Jun29	0.0%
2631	JPMORGAN CHAS VAR Apr52	0.0%
2632	CIGNA GROUP/T 3.4% Mar51	0.0%
2633	CZECH REPUBLI 4.2% 04Dec36	0.0%
2634	SWITZERLAND 0% 22Jun29	0.0%
2635	S&P GLOBAL IN 3.25% Dec49	0.0%
2636	QUEBEC PROVIN 1.5% Sep31	0.0%
2637	REPUBLIC OF K 3.5% 10Sep72	0.0%
2638	KINGDOM OF NO 2.125% 18May32	0.0%
2639	SO AUST GOV F 4.75% May38	0.0%
2640	ROMANIA 8.25% 29Sep32	0.0%
2641	KINGDOM OF SW 1.75% 11Nov33	0.0%
2642	JAPAN JGB 2.5% 20Sep34	0.0%
2643	GLAXOSMITHKLI 6.375% May38	0.0%
2644	CANADA HOUSIN 3.1% 15Jun28	0.0%
2645	ONTARIO PROVI 3.6% Mar28	0.0%
2646	AMGEN INC 4.663% Jun51	0.0%
2647	REPUBLIC OF H 3% 25Apr41	0.0%
2648	NASDAQ INC 3.25% Apr50	0.0%
2649	ORACLE CORP 4% Jul46	0.0%
2650	REPUBLIC OF B 4.125% 07May38	0.0%
2651	ROMANIA 7.625% 17Jan53	0.0%
2652	EUROPEAN INVE 2.25% 14Dec29	0.0%
2653	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
2654	EUROPEAN INVE 2.25% 15Mar30	0.0%
2655	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
2656	PERU 6.15% 12Aug32	0.0%
2657	ROMANIA 7.125% 17Jan33	0.0%
2658	EUROPEAN INVE 3.125% 15May37	0.0%
2659	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
2660	SLOVAK REPUBL 3.75% 27Feb40	0.0%
2661	JAPAN JGB 4% 20Jun56	0.0%
2662	CZECH REPUBLI 4.5% 11Nov32	0.0%
2663	FINLAND 0.75% 15Apr31	0.0%
2664	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
2665	SLOVAK REPUBL 1% 12Jun28	0.0%
2666	ORACLE CORP 3.95% Mar51	0.0%
2667	CZECH REPUBLI 2% 13Oct33	0.0%
2668	REPUBLIC OF P 5.4% 12Aug34	0.0%
2669	EUROPEAN UNIO 0.75% 04Jan47	0.0%
2670	PORTUGUESE RE 3.375% 15Jun40	0.0%
2671	HYDRO-QUEBEC 2.1% Feb60	0.0%
2672	CANADA 4% 01Jun41	0.0%
2673	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2674	METLIFE 5.7% Jun35	0.0%
2675	AT&T INC TSY 3.5% Sep53	0.0%
2676	PORTUGUESE RE 1% 12Apr52	0.0%
2677	INTERAMER DEV 4.125% Feb29	0.0%
2678	SWITZERLAND 1.5% 30Apr42	0.0%
2679	CONFEDERATION 0.875% 22May47	0.0%
2680	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2681	KFW 3.25% Mar31 EMTN	0.0%
2682	SLOVAK REPUBL 3.75% 23Feb35	0.0%
2683	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
2684	KOMMUNINVEST 0.75% May28	0.0%
2685	AMGEN INC 3% Jan52	0.0%
2686	ROMANIA 6.625% 17Feb28	0.0%
2687	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
2688	MICROSOFT COR 2.921% Mar52	0.0%
2689	HP INC 5.5% Jan33	0.0%
2690	AT&T INC TSY 3.65% Sep59	0.0%
2691	HP ENTERPRISE 6.35% Oct45	0.0%
2692	KEURIG DR PEP 4.597% May28	0.0%
2693	JAPAN JGB 2.3% 20Jun35	0.0%
2694	SLOVENIA 2.25% 03Mar32	0.0%
2695	REPUBLIC OF I 7.125% 15Jun43	0.0%
2696	JPMORGAN CHAS VAR Jul30	0.0%
2697	CZECH REPUBLI 2.5% 25Aug28	0.0%
2698	MORGAN STANLE VAR Jul32	0.0%
2699	SWISS 0.5% 6/45	0.0%
2700	REPUBLIC OF S 1.875% 01Oct51	0.0%
2701	FRANCE TELECO 9% Mar31	0.0%
2702	REPUBLIC OF H 2% 23May29	0.0%
2703	ALBERTA PROVI 4.15% Jun33	0.0%
2704	PFIZER INVSTM 5.3% May53	0.0%
2705	IBRD 0.625% Jan33	0.0%
2706	PFIZER INC 3.45% Mar29	0.0%
2707	BRITISH TEL 9.125% Dec30	0.0%
2708	FINLAND 1.375% 15Apr47 EMTN	0.0%
2709	LLOYDS BANK P 6.5% Sep40 EMTN	0.0%
2710	SOLVENTUM COR 5.9% Apr54	0.0%
2711	CANADA 2.5% 01May28	0.0%
2712	SOVEREIGN IN 4.75% 15May38	0.0%
2713	ROMANIA 3.875% 29Oct35 EMTN	0.0%
2714	FEDEX FREIGHT 5.25% Mar36	0.0%
2715	SWITZERLAND 1.25% 27Jun37	0.0%
2716	NVIDIA CORP 4.75% Jun33	0.0%
2717	STATE OF ISRA 4.6% 31Aug29	0.0%
2718	CITY OF TORON 2.8% Nov49	0.0%
2719	QUEENSLAND TR 1.5% Aug32	0.0%
2720	REPUBLIC OF S 2.5% 01Apr30	0.0%
2721	KINGDOM OF SP 1.45% 31Oct71	0.0%
2722	MALAYSIA 4.736% 15Mar46	0.0%
2723	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2724	ROMANIA 7.5% 27Jul33	0.0%
2725	AUSTRALIAN CP 5.25% Oct33	0.0%
2726	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
2727	STANLEY BLACK 2.75% Nov50	0.0%
2728	JAPAN JGB 0.5% 20Jun29	0.0%
2729	PORTUGUESE RE 1.15% 11Apr42	0.0%
2730	LABORATORY CO 2.95% Dec29	0.0%
2731	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
2732	JAPAN JGB 2.4% 20Mar48	0.0%
2733	ONTARIO PROVI 3.85% Dec36	0.0%
2734	MICROSOFT COR 2.525% Jun50	0.0%
2735	NEW BRUNSWICK 3.8% Aug45	0.0%
2736	EBAY INC 2.7% Mar30	0.0%
2737	ROMANIA 6.3% 26Apr28	0.0%
2738	ONCOR ELECTRI 2.75% May30	0.0%
2739	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
2740	UNITED STATES TSY 2.75% 15Aug42	0.0%
2741	REPUBLIC OF K 2.75% 10Sep74	0.0%
2742	REPUBLIC OF K 3% 10Sep29	0.0%
2743	REPUBLIC OF C 6% 01Apr33	0.0%
2744	BOSTON PROP L 3.25% Jan31	0.0%
2745	KFW 1.125% Mar37 EMTN	0.0%
2746	INT BK RECON& 2.9% Jan33 EMTN	0.0%
2747	JAPAN JGB 0.6% 20Jun37	0.0%
2748	REPUBLIC OF P 5.5% 18Mar54	0.0%
2749	REPUBLIK OEST 2.85% 20Oct31	0.0%
2750	ROMANIA 4.625% 03Apr49	0.0%
2751	SWITZERLAND 4% 06Jan49	0.0%
2752	ASIAN DEV BAN 4.375% Mar29	0.0%
2753	REPUBLIC OF F 3.2% 15Apr45	0.0%
2754	JAPAN JGB 2.3% 20May32	0.0%
2755	SWITZERLAND 0.5% 24May55	0.0%
2756	KFW 2.75% Feb33 EMTN	0.0%
2757	INT BK RECON& 2.5% Mar32	0.0%
2758	REPUBLIC OF P 3% 15Jan34	0.0%
2759	REPUBLIC OF S 3.375% 01May34	0.0%
2760	REPUBLIC OF I 0.55% 22Apr41	0.0%
2761	TELEFONICA EM 7.045% Jun36	0.0%
2762	MERCK & CO IN 2.9% Dec61	0.0%
2763	TREAS CORP VI 1.25% Nov27	0.0%
2764	ZOETIS INC 2% May30	0.0%
2765	AEP TEXAS 2.1% Jul30	0.0%
2766	PORTUGUESE RE 3% 15Jun35	0.0%
2767	COMCAST CORP 2.887% Nov51	0.0%
2768	REPUBLIC OF F 0.125% 15Apr36	0.0%
2769	APPLE INC 2.8% Feb61	0.0%
2770	JOHNSON&JOHNS 3.625% Mar37	0.0%
2771	TREAS CORP VI 2% Sep35	0.0%
2772	SINGAPORE 2.375% 01Jul39	0.0%
2773	EUROPEAN INVE 3% 15Feb39	0.0%
2774	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
2775	AMERICAN TOWE 2.3% Sep31	0.0%
2776	EFSF 1.45% Sep40 EMTN	0.0%
2777	APPLE INC 4.65% Feb46	0.0%
2778	REPUBLIC OF P 2.78% 01Dec60	0.0%
2779	WALMART INC 1.8% Sep31	0.0%
2780	CONFEDERATION 0.5% 27Jun32	0.0%
2781	REPUBLIC OF P 4.875% 12Feb30	0.0%
2782	CANADA HOUSIN 1.1% 15Mar31	0.0%
2783	ORIENTAL REPU 5.75% 28Oct34	0.0%
2784	ALBERTA PROVI 2.95% Jun52	0.0%
2785	REPUBLIC OF I 3.15% 18Oct55	0.0%
2786	REPUBLIC OF P 5.375% 12Feb35	0.0%
2787	NRW.BANK 3% Jun35 EMTN	0.0%
2788	CANADA 5% 01Jun37	0.0%
2789	THE UNITED ST TSY 4.125% 30Apr33	0.0%
2790	INTERCONTINEN 5.2% Jun62	0.0%
2791	KINGDOM OF DE 2.25% 15Nov35	0.0%
2792	HYDRO-QUEBEC 2% Sep28	0.0%
2793	COCA-COLA CO/ 3% Mar51	0.0%
2794	REPUBLIC OF K 1.125% 10Sep39	0.0%
2795	JAPAN JGB 2.5% 20Sep37	0.0%
2796	EFSF 3.375% Apr37 EMTN	0.0%
2797	BRIT COLUMBIA 4.25% Dec53	0.0%
2798	VERIZON COMM 4.329% Sep28	0.0%
2799	MORGAN STANLE VAR Apr34	0.0%
2800	HUNGARY 3.25% 10/31	0.0%
2801	KFW 0.625% Jan28	0.0%
2802	CHARTER COMM 4.4% Dec61	0.0%
2803	CZECH REPUBLI 3.6% 03Jun36	0.0%
2804	ONTARIO PROVI 5.85% Mar33	0.0%
2805	QUEBEC PROVIN 2.75% Sep27	0.0%
2806	REPUBLIC OF B 4.125% 23Sep29	0.0%
2807	CENTERPOINT H 4.45% Oct32	0.0%
2808	COMCAST CORP 2.987% Nov63	0.0%
2809	REPUBLIC OF K 2.75% 10Sep45	0.0%
2810	COCA-COLA CO/ 2.5% Jun40	0.0%
2811	REPUBLIC OF K 1.625% 10Sep70	0.0%
2812	EUROPEAN FINA 2.375% 21Jun32	0.0%
2813	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
2814	ROMANIA GOVT 4.85% Jul29	0.0%
2815	ROMANIA GOVT 7.9% Feb38	0.0%
2816	REPUBLIC OF B 4.625% 23Sep34	0.0%
2817	KFW 2.5% Oct31 EMTN	0.0%
2818	QUEBEC PROVIN 2.3% Sep29	0.0%
2819	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
2820	RENTENBANK 3.25% Sep30 EMTN	0.0%
2821	CANADA HOUSIN 4.15% 15Jun33	0.0%
2822	JAPAN JGB 2.1% 20Jun28	0.0%
2823	KINGDOM OF NO 3.625% 31May39	0.0%
2824	ROMANIA 6.625% 27Sep29	0.0%
2825	INT BK RECON& 3.45% Sep38 EMTN	0.0%
2826	ROMANIA 2.625% 02Dec40	0.0%
2827	CZECH REPUBLI 5.5% 12Dec28	0.0%
2828	INT BK RECON& 4.75% Nov33	0.0%
2829	CZECH REPUBLI 0.95% 15May30	0.0%
2830	SLOVAK REPUBL 1% 14May32	0.0%
2831	EFSF 1.25% May33 EMTN	0.0%
2832	EUROPEAN STAB 0.75% 05Sep28	0.0%
2833	CANADA 3.5% 01Mar34	0.0%
2834	REPUBLIC OF S 2.25% 01Jul40	0.0%
2835	QUEENSLAND TR 2% Aug33	0.0%
2836	BRIT COLUMBIA 5.7% Jun29	0.0%
2837	COCA-COLA CO/ 5.4% May64	0.0%
2838	REPUBLIC OF F 0.5% 15Apr43	0.0%
2839	REPUBLIC OF K 1.875% 10Sep41	0.0%
2840	ONTARIO PROVI 4.2% Jan29	0.0%
2841	SLOVAK REPUBL 2% 17Oct47	0.0%
2842	AMAZON.COM IN 4.05% Aug47	0.0%
2843	ROMANIA 3.624% 26May30	0.0%
2844	ONTARIO PROVI 5.6% Jun35	0.0%
2845	POLAND 4% 25Apr47	0.0%
2846	PORTUGAL 3.875% 15Jun46	0.0%
2847	KINGDOM OF DE 0.5% 15Nov29	0.0%
2848	CORNING INC 4.375% Nov57	0.0%
2849	REPUBLIC OF S 2.625% 01May28	0.0%
2850	REPUBLIC OF C 6% 01Jan43	0.0%
2851	INDONESIA 6.125% 15May28	0.0%
2852	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2853	REPUBLIC OF B 3.375% 18Jul35	0.0%
2854	EUROPEAN FINA 1.75% 17Jul53	0.0%
2855	NF 3.7% 17/48	0.0%
2856	HIS MAJESTY T 5% 15May54	0.0%
2857	REPUBLIC OF P 3.875% 22Oct39	0.0%
2858	SASKATCHEWAN 3.05% Dec28	0.0%
2859	QUEENSLAND TR 4.5% Mar33	0.0%
2860	CANADA HOUSIN 2.65% 15Dec28	0.0%
2861	REPUBLIC OF C 4.7% 01Sep30	0.0%
2862	NEWFOUNDLAND 4.1% Oct54	0.0%
2863	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
2864	REPUBLIC OF P 3.625% 11Jan34	0.0%
2865	BRIT COLUMBIA 3.2% Jun32	0.0%
2866	ROMANIA GOVT 6.3% Apr29	0.0%
2867	DUPONT DE NEM 4.725% Nov28	0.0%
2868	EUROPEAN INVE 1.5% 15Jun32	0.0%
2869	ASIAN DEV BAN 1.5% May28	0.0%
2870	REPUBLIC OF H 1.5% 17Nov50	0.0%
2871	ROMANIA 1.75% 13Jul30	0.0%
2872	KFW 1.375% Jun32	0.0%
2873	REPUBLIC OF S 2.625% 01Aug32	0.0%
2874	SLOVAK REPUBL 4% 19Oct32	0.0%
2875	NORDRHEIN-WES 2.65% Jan30	0.0%
2876	3M 5.7% Mar37 EMTN	0.0%
2877	INT BK RECON& % Feb30	0.0%
2878	LAND HESSEN 0.01% Mar30	0.0%
2879	GOLDMAN SACHS 6.25% Feb41	0.0%
2880	GENERAL MOTOR 5.4% Oct29	0.0%
2881	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
2882	COMCAST CORP 2.937% Nov56	0.0%
2883	ROMANIA 5.75% 16Sep30	0.0%
2884	SASKATCHEWAN 2.15% Jun31	0.0%
2885	ONTARIO PROVI 2.25% Dec31	0.0%
2886	ORIX 5.4 02/25/35	0.0%
2887	CONFEDERATION 1.25% 28Jun43	0.0%
2888	REPUBLIK OEST 3.75% 20Mar56	0.0%
2889	METLIFE INC 4.55% Mar30	0.0%
2890	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
2891	EFSF 0% Jan31	0.0%
2892	JAPAN JGB 1.8% 22Nov32	0.0%
2893	CITIGROUP INC VAR Mar36	0.0%
2894	COMCAST CORP 4.15% Oct28	0.0%
2895	JAPAN JGB 1.4% 01Jul28	0.0%
2896	ROMANIA 2% 14Apr33	0.0%
2897	REPUBLIC OF K 1.5% 10Sep36	0.0%
2898	ONTARIO PROVI 4.05% Feb32	0.0%
2899	ASIAN DEV BAN 4.375% Mar35	0.0%
2900	STARBUCKS COR 4% Nov28	0.0%
2901	INTL FIN CORP 4.25% Jul31	0.0%
2902	CITIGROUP INC VAR Mar31	0.0%
2903	INTEL CORP 4.9% Aug52	0.0%
2904	EXPORT DEV CA 4.25% Jul31	0.0%
2905	SO AUST GOV F 2.75% May30	0.0%
2906	BRIT COLUMBIA 1.55% Jun31	0.0%
2907	CZECH REPUBLI 2.75% 23Jul29	0.0%
2908	NORDRHEIN-WES 1.1% Mar34	0.0%
2909	LAND BERLIN 0.125% Oct31	0.0%
2910	BRIT COLUMBIA 2.75% Jun52	0.0%
2911	FREEPORT-MCMO 4.625% Aug30	0.0%
2912	CARRIER GLOBA 3.377% Apr40	0.0%
2913	INTERCONTINEN 4.6% Mar33	0.0%
2914	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
2915	QUANTA SERVIC 4.5% Jan31	0.0%
2916	TORONTO DOM B 4.456% Jun32	0.0%
2917	INT BK RECON& 0.7% Oct46	0.0%
2918	REPUBLIC OF P 4.125% 11Jan44	0.0%
2919	QORVO INC 4.375% Oct29	0.0%
2920	REPUBLIC OF C % 01Apr29	0.0%
2921	UNITEDHEALTH 4.2% May32	0.0%
2922	EIB 1.125% Apr33 EMTN	0.0%
2923	CANADA 2.75% 01Aug28	0.0%
2924	REPUBLIC OF F 2.75% 15Apr38	0.0%
2925	ALTA 3.05% 12/48	0.0%
2926	DOLLARAMA INC 5.533% Sep28	0.0%
2927	BROADCOM INC 4.15% Apr32	0.0%
2928	GENERAL MOTOR 5.95% Apr49	0.0%
2929	NVIDIA CORP 2.85% Apr30	0.0%
2930	KINGDOM OF DE 2.25% 15Nov33	0.0%
2931	EFSF 1.2% Feb45 EMTN	0.0%
2932	APPLE INC 1.4% Aug28	0.0%
2933	COMCAST CORP 4.25% Jan33	0.0%
2934	INTEL CORP 1.6% Aug28	0.0%
2935	ONTARIO PROVI 4.1% Mar33	0.0%
2936	WEST AUST T C 1.5% Oct30	0.0%
2937	KRAFT HEINZ F 4.375% Jun46	0.0%
2938	EFSF 2.35% Jul44 EMTN	0.0%
2939	QUANTA SERVIC 2.9% Oct30	0.0%
2940	REPUBLIC OF H 3% 27Oct38	0.0%
2941	ROMANIA 6.625% 16May36	0.0%
2942	WALT DISNEY C 2.65% Jan31	0.0%
2943	ORACLE CORP 6.9% Nov52	0.0%
2944	HYDRO-QUEBEC 4% Feb55	0.0%
2945	FISERV INC 2.65% Jun30	0.0%
2946	HIS MAJESTY T 1.75% 15May41	0.0%
2947	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
2948	INT BK RECON& 1.1% Nov30	0.0%
2949	MARSH & MCLEN 2.25% Nov30	0.0%
2950	ROMANIA GOVT 4.75% Oct34	0.0%
2951	COCA-COLA CO/ 1.65% Jun30	0.0%
2952	CONFEDERATION 1.5% 26Oct38	0.0%
2953	FEDEX CORP 5.1% Jan44	0.0%
2954	JAPAN JGB 0.7% 20Dec33	0.0%
2955	WELLTOWER INC 2.75% Jan32	0.0%
2956	EUROPEAN FINA 0.7% 20Jan50	0.0%
2957	EFSF 2% Feb56 EMTN	0.0%
2958	NEWMONT CORP 2.6% Jul32	0.0%
2959	HIS MAJESTY T 2.75% 15May51	0.0%
2960	REPUBLIC OF H 4% 25Jul29	0.0%
2961	CROWN CASTLE 2.5% Jul31	0.0%
2962	MASTERCARD IN 2% Nov31	0.0%
2963	MORGAN STANLE VAR Jan31	0.0%
2964	REPUBLIC OF F 0.125% 15Apr52	0.0%
2965	ASIAN DEV BAN 4.125% Jan34	0.0%
2966	NXP BV/NXP FD 2.65% Feb32	0.0%
2967	VERIZON COMM 2.355% Mar32	0.0%
2968	APPLE INC 1.7% Aug31	0.0%
2969	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
2970	KFW 0.375% May36 EMTN	0.0%
2971	SLOVAK REPUBL 1.875% 09Mar37	0.0%
2972	INTERAMER DEV 1.125% Jan31	0.0%
2973	ALPHABET INC 1.1% Aug30	0.0%
2974	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
2975	SALESFORCE.CO 1.95% Jul31	0.0%
2976	MANITOBA (PRO 2.05% Jun30	0.0%
2977	INTERCONTINEN 4.95% Jun52	0.0%
2978	EATON CORP 4.7% Aug52	0.0%
2979	METLIFE INC 5% Jul52	0.0%
2980	ROMANIA 6.25% 10Sep34	0.0%
2981	JAPAN JGB 3.8% 20Mar66	0.0%
2982	ABBVIE INC 4.4% Nov42	0.0%
2983	ROMANIA 5.375% 22Mar31	0.0%
2984	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
2985	PANAMA 6.7% 26Jan36-2	0.0%
2986	ROMANIA 3.75% 07Feb34	0.0%
2987	POLAND 2.375% 18Jan36 EMTN	0.0%
2988	KINGDOM OF DE 2% 15Nov28	0.0%
2989	UNITEDHEALTH 4.75% May52	0.0%
2990	REPUBLIC OF P 5.5% 04Apr53	0.0%
2991	CANADA 2.75% 01Dec48	0.0%
2992	AMGEN INC 4.4% May45	0.0%
2993	DEERE & CO 3.9% Jun42	0.0%
2994	REPUBLIC OF I 5.345% 27Jan48 EMTN	0.0%
2995	VERIZON COMM 2.55% Mar31	0.0%
2996	ORACLE CORP 5.95% Sep55	0.0%
2997	FEDERATION OF 3.766% 15Jan41	0.0%
2998	ELI LILLY & C 2.25% May50	0.0%
2999	REPUBLIC OF P 5.5% 30Mar36	0.0%
3000	INTEL CORP 4.75% Mar50	0.0%
3001	NOVA SCOTIA 3.15% Dec51	0.0%
3002	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
3003	ROMANIA 5.25% 10Mar30	0.0%
3004	REPUBLIC OF P 5.35% 12Aug40	0.0%
3005	QUALCOMM INC 4.5% May52	0.0%
3006	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3007	REPUBLIC OF H 4.875% 22Mar40	0.0%
3008	ABBVIE INC 4.25% Nov49	0.0%
3009	INTL FIN CORP 1.5% Apr35	0.0%
3010	LAND HESSEN 2.9% Jun35	0.0%
3011	BRISTOL-MYERS 4.25% Oct49	0.0%
3012	JOHNSON&JOHNS 3.7% Mar46	0.0%
3013	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
3014	JOHNSON&JOHNS 2.45% Sep60	0.0%
3015	EIB 1% Apr32	0.0%
3016	EIB 1.5% Nov47	0.0%
3017	ROMANIA 6.375% 18Sep33	0.0%
3018	NORDRHEIN-WES 1.55% Jun48	0.0%
3019	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
3020	ESM 1.85% Dec55 EMTN	0.0%
3021	PFIZER INC 4% Mar49	0.0%
3022	CZECH REPUBLI 4.25% 24Oct34	0.0%
3023	FEDERATION OF 3.974% 16Jul40	0.0%
3024	PARKER-HANNIF 4% Jun49	0.0%
3025	AMGEN INC 4.4% Feb62	0.0%
3026	EUROPEAN UNIO 0.45% 02May46	0.0%
3027	EFSF 1.375% May47 EMTN	0.0%
3028	REPUBLIK OEST 0.7% 20Apr71	0.0%
3029	MERCK & CO IN 3.7% Feb45	0.0%
3030	REPUBLIC OF C 5.1% 15Jul50	0.0%
3031	ALPHABET INC 2.05% Aug50	0.0%
3032	REPUBLIC OF S 2.75% 01Mar35	0.0%
3033	LOWES COS INC 3.7% Apr46	0.0%
3034	BRIT COLUMBIA 2.8% Jun48	0.0%
3035	APPLE INC 2.7% Aug51	0.0%
3036	INT BK RECON& 0.01% Apr28	0.0%
3037	FEDERATION OF 4.044% 31Jan56	0.0%
3038	AUST & NZ BAN VAR Aug32	0.0%
3039	ANALOG DEVICE 2.8% Oct41	0.0%
3040	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3041	ORIENTAL REPU 5.442% 14Feb37	0.0%
3042	REPUBLIC OF K 1.375% 10Jun30	0.0%
3043	VERIZON COMM 2.85% Sep41	0.0%
3044	WALT DISNEY C 3.6% Jan51	0.0%
3045	BRIT COLUMBIA 4.3% Jun42	0.0%
3046	REPUBLIC OF K 2% 10Sep68	0.0%
3047	EIB 3.3% Feb28 EMTN	0.0%
3048	SUN LIFE FINA VAR Nov36	0.0%
3049	COMCAST CORP 3.969% Nov47	0.0%
3050	SALESFORCE.CO 2.9% Jul51	0.0%
3051	WEST AUST T C 3.25% Jul28	0.0%
3052	ROMANIA 7.65% 27Jul31	0.0%
3053	ASIAN DEV BAN 3.3% Aug28	0.0%
3054	CANADA HOUSIN 2.45% 15Dec31	0.0%
3055	TELUS CORP 2.85% Nov31	0.0%
3056	ROMANIA 4.125% 11Mar39 EMTN	0.0%
3057	NEW S WALES T 2.25% May41	0.0%
3058	ROMANIA GOVT 6.7% Feb32	0.0%
3059	TELUS CORP 4.85% Apr44	0.0%
3060	MANITOBA (PRO 2.05% Jun31	0.0%
3061	CANADA HOUSIN 2.15% 15Dec31	0.0%
3062	CANADA 3.75% 01Jun59	0.0%
3063	STARBUCKS COR 3.5% Nov50	0.0%
3064	AUSTRALIAN CP 4.5% Oct34	0.0%
3065	WEST AUST T C 2.75% Jul29	0.0%
3066	COCA-COLA CO/ 2.25% Jan32	0.0%
3067	VERIZON COMM 3.55% Mar51	0.0%
3068	NEW S WALES T 5.25% Feb38	0.0%
3069	DELL INT / EM 3.45% Dec51	0.0%
3070	INDONESIA 9% 15Mar29	0.0%
3071	ROMANIA 7.5% 10Feb37	0.0%
3072	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
3073	SLOVAK REPUBL 1% 09Oct30	0.0%
3074	NORDRHEIN-WES 1.75% Jul68	0.0%
3075	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
3076	EQUINIX INC 3.4% Feb52	0.0%
3077	LAND HESSEN 3.125% Mar35	0.0%
3078	PROLOGIS LP 3% Apr50	0.0%
3079	REPUBLIC OF S 1% 06Mar28	0.0%
3080	APPLE INC 1.65% Feb31	0.0%
3081	MALAYSIA 4.935% 30Sep43	0.0%
3082	BOSTON PROP L 2.45% Oct33	0.0%
3083	ROMANIA GOVT 7.1% Jul34	0.0%
3084	REPUBLIC OF S 1.188% 14Mar29	0.0%
3085	JAPAN JGB 2.3% 20Dec36	0.0%
3086	TARGET CORP 2.95% Jan52	0.0%
3087	JAPAN JGB 1% 20Jun30	0.0%
3088	FEDERAL REPUB BRD 0% 15Aug50	0.0%
3089	REPUBLIK OEST 0.85% 30Jun20	0.0%
3090	ROMANIA GOVT 4.15% Jan28	0.0%
3091	ROMANIA 5% 12Feb29	0.0%
3092	SLOVAK REPUBL 1.625% 21Jan31	0.0%
3093	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
3094	PEPSICO INC 2.75% Oct51	0.0%
3095	REPUBLIC OF H 4.75% 24Nov32	0.0%
3096	HUNGARY (REPU 7.625% 29Mar41	0.0%
3097	ONTARIO PROVI 3.4% Sep28	0.0%
3098	BRIT COLUMBIA 3.2% Jun44	0.0%
3099	SLOVAK REPUBL 0.75% 09Apr30	0.0%
3100	EUROPEAN INVE 1% 14Nov42	0.0%
3101	MERCK & CO IN 2.75% Dec51	0.0%
3102	MP 3.4% 9/48	0.0%
3103	MORGAN STANLE VAR Nov29	0.0%
3104	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
3105	INDONESIA 8.75% 15Feb44	0.0%
3106	AMAZON.COM IN 3.25% May61	0.0%
3107	ROMANIA GOVT 4.15% Oct30	0.0%
3108	THUERINGEN LA 2.875% Apr32	0.0%
3109	BASQUE GOV T 3.25% Apr35	0.0%
3110	BRIT COLUMBIA 4.95% Jun40	0.0%
3111	CZECH REPUBLI 0.05% 29Nov29	0.0%
3112	REPUBLIC OF C 6.1% 01Apr56	0.0%
3113	REPUBLIC OF B 4.875% 13May36	0.0%
3114	EIB 1.75% Sep45 EMTN	0.0%
3115	EUROPEAN FINA 0.7% 17Jan53	0.0%
3116	KINGDOM OF DE % 15Nov31	0.0%
3117	ROMANIA GOVT 3.65% Sep31	0.0%
3118	CANADA HOUSIN 2.65% 15Mar28	0.0%
3119	MANITOBA (PRO 2.85% Sep46	0.0%
3120	ROMANIA GOVT 2.5% Oct27	0.0%
3121	REPUBLIC OF S 0.875% 15Jul30	0.0%
3122	BANK OF AMER VAR Jun41	0.0%
3123	INTERAMER DEV 0.625% Sep27	0.0%
3124	CANADA 2.25% 01Dec29	0.0%
3125	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
3126	LAND BERLIN 0.35% Sep50	0.0%
3127	SYSCO CORP 6.6% Apr50	0.0%
3128	REPUBLIC OF H 1.625% 28Apr32	0.0%
3129	HUNGARY (REPU 1.75% 10Oct27	0.0%
3130	ROMANIA 2.124% 16Jul31	0.0%
3131	GEN MOTORS FI 5.8% Jan29	0.0%
3132	AT&T INC 4.5% May35	0.0%
3133	CAN IMPERIAL VAR Mar29	0.0%
3134	DELL INT / EM 5% Apr30	0.0%
3135	DELL INT / EM 4.75% Apr28	0.0%
3136	VISA INC 2% Aug50	0.0%
3137	UNITED PARCEL 4.45% Apr30	0.0%
3138	ROMANIA 2% 28Jan32	0.0%
3139	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
3140	AT&T INC TSY 5.4% Feb34	0.0%
3141	CZECH REPUBLI 6.2% 16Jun31	0.0%
3142	CANADA 3.25% 01Mar36	0.0%
3143	KINGDOM OF NO 3.5% 06Oct42	0.0%
3144	VERIZON COMM 3.7% Mar61	0.0%
3145	UNITEDHEALTH 5.05% Apr53	0.0%
3146	LITHUANIA 2.1% 26May47 EMTN	0.0%
3147	PERU 5.625% 18Nov50	0.0%
3148	ROMANIA GOVT 7.2% Oct33	0.0%
3149	AMAZON.COM IN 3.6% Apr32	0.0%
3150	KINGDOM OF SW 0.5% 24Nov45	0.0%
3151	TORONTO DOM B VAR Jan33	0.0%
3152	EUROPEAN STAB 0.01% 04Mar30	0.0%
3153	REPUBLIC OF P 4.25% 14Feb43 EMTN	0.0%
3154	SO AUST GOV F 2.25% May40	0.0%
3155	INTEL CORP 2.45% Nov29	0.0%
3156	ROMANIA 6% 24Sep44	0.0%
3157	JAPAN JGB 1% 20Mar34	0.0%
3158	JAPAN JGB 1.6% 20Dec30	0.0%
3159	OTIS WORLDWID 2.565% Feb30	0.0%
3160	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
3161	UNITED PARCEL 5.3% Apr50	0.0%
3162	S&P GLOBAL IN 2.9% Mar32	0.0%
3163	EUROPEAN UNIO 1.125% 04Jun37	0.0%
3164	URUGUAY 5.1% 18Jun50	0.0%
3165	SO AUST GOV F 1.75% May32	0.0%
3166	ORACLE CORP 2.875% Mar31	0.0%
3167	FEDERATION OF 3.336% 15May30	0.0%
3168	TREAS CORP VI 2.25% Nov41	0.0%
3169	UNITED PARCEL 5.05% Mar53	0.0%
3170	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
3171	APPLE INC 2.65% Feb51	0.0%
3172	NEW S WALES T 2.5% Nov32	0.0%
3173	MORGAN STANLE VAR Oct33	0.0%
3174	PAYPAL HOLDIN 5.05% Jun52	0.0%
3175	VERIZON COMM 4.862% Aug46	0.0%
3176	MANITOBA (PRO 2.05% Sep52	0.0%
3177	REPUBLIC OF S 3.625% 11Mar33	0.0%
3178	KFW 0.875% Jul39 EMTN	0.0%
3179	ROMANIA 3.375% 08Feb38	0.0%
3180	NZ LGFA BOND 1.5% Apr29	0.0%
3181	FEDERATION OF 3.987% 23Apr46	0.0%
3182	REPUBLIC OF C 0.95% 20Jan32 EMTN	0.0%
3183	ROMANIA GOVT 4.25% Apr36	0.0%
3184	UNITEDHEALTH 4.95% May62	0.0%
3185	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
3186	407 INTL INC 3.67% Mar49	0.0%
3187	AT&T INC TSY 3.5% Jun41	0.0%
3188	BK OF AMERICA 5% Jan44 EMTN	0.0%
3189	HOME DEPOT IN 4.25% Apr46	0.0%
3190	KFW 4.5% Jun32 EMTN	0.0%
3191	JPMORGAN CHAS VAR Jan33	0.0%
3192	DR PEPPER SNA 4.5% Nov45	0.0%
3193	GENERAL MOTOR 6.25% Oct43	0.0%
3194	SLOVAK REPUBL 4% 23Feb43	0.0%
3195	WALMART INC 4.05% Jun48	0.0%
3196	NIEDERSACHSEN 0.75% Feb28	0.0%
3197	ROMANIA 6.85% 29Jul30	0.0%
3198	ROMANIA 2.75% 14Apr41	0.0%
3199	ROMANIA 2.875% 13Apr42	0.0%
3200	COMCAST CORP 4.7% Oct48	0.0%
3201	ROGERS COMMUN 4.55% Mar52	0.0%
3202	PERU 6.55% 14Mar37	0.0%
3203	407 INTL INC 2.84% Mar50	0.0%
3204	LOWE S COS IN 5.625% Apr53	0.0%
3205	CITIGROUP 8.125% Jul39	0.0%
3206	CHTR 4.8% 03/50	0.0%
3207	REPUBLIC OF S 2.875% 01Sep27	0.0%
3208	S&P GLOBAL IN 3.7% Mar52	0.0%
3209	CISCO SYSTEMS 4.95% Feb32	0.0%
3210	AMAZON.COM IN 3.95% Apr52	0.0%
3211	SLOVENIA 3.125% 07Aug45	0.0%
3212	SASKATCHEWAN 2.8% Dec52	0.0%
3213	ORACLE CORP 3.6% Apr50	0.0%
3214	KENVUE INC 5.05% Mar53	0.0%
3215	AXA EQUITABLE 4.35% Apr28	0.0%
3216	SLOVENIA 1.5% 25Mar35	0.0%
3217	BRIT COLUMBIA 4.95% Jul32	0.0%
3218	CARRIER GLOBA 3.577% Apr50	0.0%
3219	INTEL CORP 5.2% Feb33	0.0%
3220	NIEDERSACHSEN 3% Jan33	0.0%
3221	URUGUAY 7.875% 15Jan33	0.0%
3222	GOLDMAN SACHS 4.017% Oct38	0.0%
3223	NEWFOUNDLAND 3.3% Oct46	0.0%
3224	REPUBLIC OF P 3.55% 10Mar51	0.0%
3225	JPMORGAN CHAS VAR Nov48	0.0%
3226	WEST AUST T C 1.75% Oct31	0.0%
3227	PERU 6.85% 02/42	0.0%
3228	QUEBEC PROVIN 3.65% May32	0.0%
3229	MICROSOFT COR 2.675% Jun60	0.0%
3230	BROADCOM INC 2.45% Feb31	0.0%
3231	REPUBLIC OF P 3.6% 15Jan72	0.0%
3232	ALBERTA PROVI 3.45% Dec43	0.0%
3233	GEN MOTORS FI 5.55% Jul29	0.0%
3234	NZ LGFA BOND 2.25% May28	0.0%
3235	AUTONOMOUS CO 2.976% Jul31	0.0%
3236	ORACLE CORP 4% Nov47	0.0%
3237	CANADA 3% 01Mar32	0.0%
3238	MICROSOFT COR 3.041% Mar62	0.0%
3239	ROMANIA 2.125% 07Mar28	0.0%
3240	REPUBLIC OF C 5.8% 01Oct34	0.0%
3241	REPUBLIC OF B 1.375% 23Sep50	0.0%
3242	NZ LGFA 3.5% Apr33	0.0%
3243	REPUBLIC OF C 5% 01Oct28	0.0%
3244	HAMBURG FREIE 2.875% Jun35	0.0%
3245	MANITOBA (PRO 3.2% Mar50	0.0%
3246	REPUBLIC OF K 1.5% 10Sep66	0.0%
3247	SASKATCHEWAN 3.1% Jun50	0.0%
3248	ASIAN DEV BAN 1.95% Jul32	0.0%
3249	MALAYSIA 4.232% 30Jun31	0.0%
3250	ROMANIA 3.375% 28Jan50	0.0%
3251	SLOVAK REPUBL 1% 13Oct51	0.0%
3252	REPUBLIC OF S 0.125% 01Jul31	0.0%
3253	MORGAN STANLE VAR Apr37	0.0%
3254	LAND HESSEN 0.01% Jun31	0.0%
3255	CZECH REPUBLI 4.95% 27Feb37	0.0%
3256	CONFEDERATION 0.5% 28May40	0.0%
3257	KINGDOM OF SW 1.375% 23Jun71	0.0%
3258	HOME DEPOT IN 2.95% Jun29	0.0%
3259	MALAYSIA 4.786% 31Oct35	0.0%
3260	NEW BRUNSWICK 3.05% Aug50	0.0%
3261	TEXAS INSTRUM 4.15% May48	0.0%
3262	LAND HESSEN 2.625% Sep27	0.0%
3263	HCA INC 4.625% Mar52	0.0%
3264	CZECH REPUBLI 1.95% 30Jul37	0.0%
3265	SACHSEN FREIS 3% Mar33	0.0%
3266	SCDA 3.3% 6/48	0.0%
3267	PROLOGIS LP 5.25% Jun53	0.0%
3268	HUMANA INC 5.75% Apr54	0.0%
3269	LAND SCHLES-H 2.375% Sep32	0.0%
3270	BREMEN FREIE 0.55% Feb50	0.0%
3271	NZ LGFA BOND 2% Apr37	0.0%
3272	QUEENSLAND TR 2.25% Nov41	0.0%
3273	SASKATCHEWAN 2.75% Dec46	0.0%
3274	BRISTOL-MYERS 3.7% Mar52	0.0%
3275	KINGDOM OF SW 2.75% 09Feb37	0.0%
3276	COMCAST CORP 3.999% Nov49	0.0%
3277	CZECH REPUBLI 4.85% 26Nov57	0.0%
3278	FOX CORP 5.476% Jan39	0.0%
3279	VISA INC 4.15% Dec35	0.0%
3280	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
3281	REPUBLIC OF S 1.175% 13Feb62	0.0%
3282	REPUBLIC OF S 0.488% 20Oct50	0.0%
3283	FEDEX CORP 5.25% May50	0.0%
3284	CITY OF TORON 2.65% Nov29	0.0%
3285	PRUDENTIAL FI 3.7% Mar51	0.0%
3286	NRW.BANK 1.2% Mar39	0.0%
3287	SLOVAK REPUBL 2.25% 12Jun68	0.0%
3288	LAND BERLIN 3% Jul31	0.0%
3289	LAND BERLIN 0.1% Jan41	0.0%
3290	REPUBLIK OEST 3.55% 20Sep41	0.0%
3291	PEPSICO INC 4.45% Apr46	0.0%
3292	NVIDIA CORP 3.5% Apr50	0.0%
3293	INDONESIA 8.25% 15Jun32	0.0%
3294	BELL CANADA 4.464% Apr48	0.0%
3295	HUNGARY (REPU 3% 27Oct27	0.0%
3296	GENERAL MOTOR 5.6% Oct32	0.0%
3297	MASS MUTUAL L 3.729% Oct70	0.0%
3298	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
3299	ELEVANCE HEAL 3.6% Mar51	0.0%
3300	ROGERS COMMUN 4.5% Mar42	0.0%
3301	AMER INTL GRO 4.375% Jun50	0.0%
3302	LAND BRANDENB 2.5% Jan29	0.0%
3303	CANADA 3.245% 24Aug27	0.0%
3304	CITY OF TORON 2.15% Aug40	0.0%
3305	VODAFONE 6.15% Feb37	0.0%
3306	NRW.BANK % Feb30 EMTN	0.0%
3307	NRW.BANK 1.25% May49	0.0%
3308	NEW S WALES T 2.45% Aug50	0.0%
3309	ROMANIA 6.125% 22Jan44 EMTN	0.0%
3310	WASTE CONNECT 2.95% Jan52	0.0%
3311	UNITEDHEALTH 4.375% Mar42	0.0%
3312	BREMEN FREIE 0.4% Aug49	0.0%
3313	RHEINLAND-PFA 1.5% Apr52	0.0%
3314	SWITZERLAND 4% 08Apr28	0.0%
3315	QUEENSLAND TR 4.2% Feb47	0.0%
3316	REPUBLIC OF K % 10Dec26	0.0%
3317	REPUBLIC OF K % 10Jun27	0.0%
3318	REPUBLIC OF K % 10Dec27	0.0%
3319	REPUBLIC OF K % 10Jun28	0.0%
3320	REPUBLIC OF K % 10Dec28	0.0%
3321	REPUBLIC OF K % 10Jun29	0.0%
3322	REPUBLIC OF K % 10Dec29	0.0%
3323	REPUBLIC OF K % 10Jun30	0.0%
3324	REPUBLIC OF K % 10Dec30	0.0%
3325	REPUBLIC OF K % 10Jun31	0.0%
3326	REPUBLIC OF K % 10Dec31	0.0%
3327	REPUBLIC OF K % 10Jun32	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs💰 All-in cost cheaper than 68%📈 Higher 1-yr return than 39%📈 Higher 3-yr return than 57%📊 Behind its category by 1.4% (1-yr) (category average +0.9%)📊 Behind its category by 0.5% (3-yr) (category average +2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.65

Sortino (3y) ?

0.57

Calmar (3y) ?

2.7%

Downside deviation ?

75%

Up months (hit rate) ?

€52.57

52-week high ?

€50.82

52-week low ?

Concentration depth

~1,410 ?

Effective number of holdings

Roughly 3,327 companies are held, but the largest names carry most of the weight — so it behaves like ~1,410 equal-sized positions.

Estimated fund flows

+€5.8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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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.	BondsAccumulatingPhysicalCheaper 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 Bond
Yearly fee (TER)	0.16%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.16%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€328.2M	€16B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
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.	+1.9%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	3,327	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

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