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Amundi Global Aggregate Bond ESG UCITS ETF DR (C)

Amundi · LU2439734141

Amundi Global Aggregate Bond ESG UCITS ETF DR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker 8OUV (ISIN LU2439734141). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· 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) ?

€331.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.6%

Total return · to 2026-08-21

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

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 3,328 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

0.14%Yearly fee (TER)

0.14%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

Mar 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 (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-0.6%

1 year-0.6%

How bumpy has it been?

3.4%

Volatility (1y) ?

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

-6.9%

Worst drop (3y) ?

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

The bigger picture

+0.5%

Since inception

Total growth since launch — about +0.2% a year.

+2.5%

Best 12 months

The strongest one-year stretch on record.

-6.1%

Worst 12 months

The weakest one-year stretch on record.

-6.9%

Worst fall on record ?

It has not fully recovered yet.

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 3297 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	0.3%
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 4.5% 15Nov33	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
Euronext Paris	8OUV	EUR	★ Primary
EUR listings
Borsa Italiana	GASRI	EUR
Euronext Paris	GASR	EUR
Frankfurt	8OUU	EUR
Frankfurt	8OUV	EUR
USD listings
E1	8OUVEUR	USD
E1	8OUUUSD	USD
EP	8OUUUSD	USD
EP	8OUVEUR	USD
EU	8OUUUSD	USD
EU	8OUVEUR	USD
EZ	8OUUUSD	USD
EZ	8OUVEUR	USD
GF	8OUU	USD
GM	8OUU	USD
GS	8OUU	USD
GT	8OUU	USD
GT	8OUV	USD
GZ	8OUU	USD
QT	8OUU	USD
S1	GASRIM	USD
S1	GASRP	USD
S4	GASRP	USD
S4	GASRIM	USD
TH	8OUU	USD
X1	8OUUUSD	USD
X1	8OUVEUR	USD
X2	8OUUUSD	USD
X2	8OUVEUR	USD
X9	8OUVEUR	USD
XA	8OUVEUR	USD
XA	8OUUUSD	USD
XE	8OUUUSD	USD
XE	8OUVEUR	USD
XETRA	8OUV	USD
XF	8OUUUSD	USD
XF	8OUVEUR	USD
XG	8OUUUSD	USD
XG	8OUVEUR	USD
XH	8OUVEUR	USD
XH	8OUUUSD	USD
XJ	8OUUUSD	USD
XJ	8OUVEUR	USD
XL	8OUUUSD	USD
XL	8OUVEUR	USD
XO	8OUUUSD	USD
XO	8OUVEUR	USD
XQ	8OUVEUR	USD
XQ	8OUUUSD	USD
XS	8OUUUSD	USD
XS	8OUVEUR	USD
XT	8OUUUSD	USD
XT	8OUVEUR	USD
XU	8OUUUSD	USD
XU	8OUVEUR	USD
XV	8OUVEUR	USD
XV	8OUUUSD	USD
XW	8OUUUSD	USD
XW	8OUVEUR	USD
XX	8OUUUSD	USD
XX	8OUVEUR	USD
XZ	8OUUUSD	USD
XZ	8OUVEUR	USD

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

Full holdings

As of 2026-08-21 · 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	0.3%
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 4.5% 15Nov33	0.2%
11	THE UNITED ST TSY 3.75% 30Apr28	0.2%
12	THE UNITED ST TSY 3.875% 31Mar28	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	FRANCE OAT 2.5% 25May30	0.2%
32	THE UNITED ST TSY 1.25% 15Aug31	0.2%
33	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
34	THE UNITED ST TSY 5% 15May56	0.2%
35	THE UNITED ST TSY 4% 31Jan29	0.2%
37	FRANCE OAT 2.75% 25Oct27	0.2%
38	THE UNITED ST TSY 1.75% 31Jan29	0.2%
39	THE UNITED ST TSY 0.875% 15Nov30	0.2%
40	THE UNITED ST TSY 4.25% 15Aug35	0.2%
41	THE UNITED ST TSY 1.125% 15Feb31	0.2%
42	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
43	THE UNITED ST TSY 4.375% 31Aug28	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	0.1%
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	FRANCE OAT 0.75% 25May28	0.1%
64	THE UNITED ST TSY 4.125% 15Jul29	0.1%
65	FRANCE OAT 1.5% 25May31	0.1%
66	THE UNITED ST TSY 4.125% 31Jul31	0.1%
67	FRENCH REPUBL OAT 3% 25May33	0.1%
68	THE UNITED ST TSY 1.75% 15Aug41	0.1%
69	THE UNITED ST TSY 4.25% 30Jun29	0.1%
70	FRENCH REPUBL OAT 2.75% 25Feb29	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	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
75	THE UNITED ST TSY 3.625% 31Aug29	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	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
82	THE UNITED ST TSY 4.75% 15May55	0.1%
83	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
84	THE UNITED ST TSY 3.375% 29Feb28	0.1%
85	THE UNITED ST TSY 3.875% 30Apr31	0.1%
86	UNITED KINGDO TSY 4% 22Oct31	0.1%
87	THE UNITED ST TSY 3.875% 31Mar31	0.1%
88	THE UNITED ST TSY 4.125% 31May31	0.1%
89	THE UNITED ST TSY 4.25% 15Jan28	0.1%
90	THE UNITED ST TSY 4.5% 15Nov54	0.1%
91	THE UNITED ST TSY 3.375% 31Dec27	0.1%
92	FRANCE OAT 1.25% 25May36	0.1%
93	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
94	THE UNITED ST TSY 4.125% 30Jun31	0.1%
95	THE UNITED ST TSY 1.5% 30Nov28	0.1%
96	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
97	THE UNITED ST TSY 3.5% 30Nov30	0.1%
98	THE UNITED ST TSY 4.125% 31May32	0.1%
99	THE UNITED ST TSY 3.875% 30Jun30	0.1%
100	THE UNITED ST TSY 3.5% 31Oct27	0.1%
101	THE UNITED ST TSY 4.125% 31Oct31	0.1%
102	THE UNITED ST TSY 4.625% 15Nov55	0.1%
103	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
104	THE UNITED ST TSY 3.625% 31Oct30	0.1%
105	FRENCH REPUBL OAT % 25Nov30	0.1%
106	THE UNITED ST TSY 4.75% 15Aug55	0.1%
107	THE UNITED ST TSY 4.625% 15May54	0.1%
108	THE UNITED ST TSY 3.875% 15May29	0.1%
109	THE UNITED ST TSY 3.5% 15Dec28	0.1%
110	THE UNITED ST TSY 4% 31Mar30	0.1%
111	THE UNITED ST TSY 4.125% 31Mar32	0.1%
112	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
113	THE UNITED ST TSY 4.75% 15Feb56	0.1%
114	THE UNITED ST TSY 2% 15Nov41	0.1%
115	THE UNITED ST TSY 4.25% 28Feb29	0.1%
116	THE UNITED ST TSY 4.625% 15Feb55	0.1%
117	THE UNITED ST TSY 0.625% 15May30	0.1%
118	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
119	THE UNITED ST TSY 4.375% 31Jul33	0.1%
120	THE UNITED ST TSY 3.875% 15Mar28	0.1%
121	FRENCH REPUBL OAT 1.25% 25May34	0.1%
122	FRENCH REPUBL OAT 0.5% 25May29	0.1%
123	THE UNITED ST TSY 3.625% 31Aug30	0.1%
124	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
125	THE UNITED ST TSY 3.75% 31Oct32	0.1%
126	THE UNITED ST TSY 1% 31Jul28	0.1%
127	JAPAN JGB 1.5% 20Jun35	0.1%
128	THE UNITED ST TSY 4.125% 15Nov27	0.1%
129	JAPAN JGB 0.1% 20Jun29	0.1%
130	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
131	THE UNITED ST TSY 4.25% 15Aug54	0.1%
132	THE UNITED ST TSY 3.75% 28Feb33	0.1%
133	JAPAN JGB 0.1% 20Mar31	0.1%
135	THE UNITED ST TSY 4.625% 30Apr29	0.1%
136	JAPAN JGB 0.1% 20Dec27	0.1%
137	THE COMMONWEA 1% 21Dec30	0.1%
138	THE UNITED ST TSY 3.5% 15Nov28	0.1%
139	THE UNITED ST TSY 3.375% 15Sep28	0.1%
140	THE UNITED ST TSY 3.875% 15Jul28	0.1%
141	THE UNITED ST TSY 1.25% 30Apr28	0.1%
142	THE UNITED ST TSY 3.625% 15Aug28	0.1%
143	AUSTRALIA (CO 2.25% 21May28	0.1%
144	THE UNITED ST TSY 3.875% 15Apr29	0.1%
145	THE UNITED ST TSY 4.125% 15Jun29	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	JAPAN JGB 0.1% 20Sep31	0.1%
151	THE UNITED ST TSY 4% 31May28	0.1%
152	THE UNITED ST TSY 4.125% 31Aug30	0.1%
153	THE UNITED ST TSY 0.75% 31Jan28	0.1%
154	THE UNITED ST TSY 5% 15May46	0.1%
155	THE UNITED ST TSY 2% 15Aug51	0.1%
156	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
157	THE UNITED ST TSY 4.875% 15Aug45	0.1%
158	THE UNITED ST TSY 1.125% 31Aug28	0.1%
159	THE UNITED ST TSY 3.875% 30Nov29	0.1%
160	JAPAN JGB 1.2% 20Sep35	0.1%
161	THE UNITED ST TSY 1.25% 30Sep28	0.1%
162	THE UNITED ST TSY 4.75% 15Nov53	0.1%
163	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
164	THE UNITED ST TSY 4.125% 15Aug53	0.1%
165	JAPAN JGB 0.8% 20Sep33	0.1%
166	THE UNITED ST TSY 3.125% 15Nov28	0.1%
167	JAPAN JGB 0.4% 20Jun33	0.1%
168	THE UNITED ST TSY 1.375% 31Oct28	0.1%
169	JAPAN JGB 0.2% 20Sep32	0.1%
170	THE UNITED ST TSY 4.5% 31Dec31	0.1%
171	THE UNITED ST TSY 4.25% 15Feb54	0.1%
172	JAPAN JGB 0.9% 20Sep34	0.1%
173	EUROPEAN UNIO 3.375% 04Oct38	0.1%
174	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
175	JAPAN JGB 0.1% 20Dec29	0.1%
176	THE UNITED ST TSY 4% 15Nov52	0.1%
177	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
178	THE UNITED ST TSY 4.625% 30Sep28	0.1%
179	FRANCE OAT 4.5% 25Apr41	0.1%
180	THE UNITED ST TSY 3.625% 31May28	0.1%
181	REPUBLIC OF K 2.25% 10Jun28	0.1%
182	THE UNITED ST TSY 1.5% 15Feb30	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	EUROPEAN UNIO 3.375% 04Oct39	0.1%
187	JAPAN JGB 0.1% 20Jun31	0.1%
188	THE UNITED ST TSY 0.625% 30Nov27	0.1%
189	JAPAN JGB 0.1% 20Dec28	0.1%
190	THE UNITED ST TSY 3.75% 15Apr28	0.1%
191	THE UNITED ST TSY 4.625% 30Sep30	0.1%
192	JAPAN JGB 0.1% 20Dec31	0.1%
193	THE UNITED ST TSY 1.125% 15Aug40	0.1%
194	THE UNITED ST TSY 3.75% 15May28	0.1%
195	ITALIAN REPUB BTPS 6% 01May31	0.1%
196	THE UNITED ST TSY 4.375% 30Nov28	0.1%
197	JAPAN JGB 0.2% 20Mar32	0.1%
198	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
200	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
201	THE UNITED ST TSY 4.25% 28Feb31	0.1%
202	JAPAN JGB 1.4% 20Mar35	0.1%
204	THE UNITED ST TSY 4.125% 31Mar31	0.1%
205	THE UNITED ST TSY 3.75% 31Aug31	0.1%
206	FRANCE OAT 5.75% 25Oct32	0.1%
207	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
208	FRENCH REPUBL OAT 3% 25Nov34	0.1%
209	THE UNITED ST TSY 3.875% 15Jun28	0.1%
210	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
211	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
212	THE UNITED ST TSY 3.625% 15May53	0.1%
213	THE UNITED ST TSY 3.625% 30Sep31	0.1%
215	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
216	THE UNITED ST TSY 3.875% 30Nov27	0.1%
217	JAPAN JGB 0.5% 20Mar33	0.1%
218	THE UNITED ST TSY 1.25% 31May28	0.1%
219	FRENCH REPUBL OAT % 25Nov29	0.1%
221	THE UNITED ST TSY 1.875% 28Feb29	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	UNITED STATES TSY 4.375% 15May40	0.1%
226	REPUBLIC OF I BTPS 2.35% 15Jan29	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 4.625% 15Nov44	0.1%
231	KINGDOM OF SP % 31Jan28	0.1%
232	AUSTRALIA (CO 2.75% 21Nov27	0.1%
233	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
234	THE UNITED ST TSY 3.875% 31Dec29	0.1%
235	THE COMMONWEA 1% 21Nov31	0.1%
237	THE UNITED ST TSY 4.625% 30Apr31	0.1%
238	JAPAN JGB 1% 20Mar30	0.1%
239	UNITED KINGDO TSY 1% 31Jan32	0.1%
240	THE UNITED ST TSY 3.375% 15Sep27	0.1%
241	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
242	EUROPEAN UNIO % 04Oct28	0.1%
243	THE UNITED ST TSY 3.875% 31Dec27	0.1%
244	JAPAN JGB 0.1% 20Sep29	0.1%
245	UNITED KINGDO TSY 4% 22May29	0.1%
246	THE UNITED ST TSY 4.25% 30Jun31	0.1%
247	FRENCH REPUBL OAT 0.5% 25May40	0.1%
248	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
249	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
250	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
251	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
252	CPPIB CAPITAL 3.125% Jun29 EMTN	0.1%
253	JAPAN JGB 0.1% 20Mar30	0.1%
254	JAPAN JGB 1.1% 20Jun34	0.1%
256	THE UNITED ST TSY 4.375% 31Jan32	0.1%
257	EUROPEAN UNIO 3.25% 04Jul34	0.1%
258	THE UNITED ST TSY 4.125% 15Aug44	0.1%
259	THE UNITED ST TSY 1.125% 29Feb28	0.1%
260	THE UNITED ST TSY 3.625% 31Mar28	0.1%
261	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
262	FRANCE OAT 4.75% 25Apr35	0.1%
263	EUROPEAN UNIO 3% 04Mar53	0.1%
264	JAPAN JGB 1.7% 20Sep35	0.1%
265	JAPAN JGB 2.2% 20Mar28	0.1%
266	THE UNITED ST TSY 3.625% 15Feb53	0.1%
267	THE UNITED ST TSY 4% 30Jun32	0.1%
268	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
269	JAPAN JGB 0.8% 20Mar34	0.1%
270	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
271	THE UNITED ST TSY 1.375% 31Dec28	0.1%
272	EUROPEAN UNIO 2% 04Oct27	0.1%
273	THE UNITED ST TSY 5% 15May45	0.1%
274	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
275	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
276	THE UNITED ST TSY 4% 31Jul32	0.1%
277	THE UNITED ST TSY 4% 30Apr32	0.1%
278	THE UNITED ST TSY 4% 29Feb28	0.1%
279	REPUBLIC OF K 2% 10Jun31	0.1%
280	THE UNITED ST TSY 4.75% 15Feb45	0.1%
281	THE UNITED ST TSY 3.75% 31Dec30	0.1%
282	THE UNITED ST TSY 4.125% 29Feb32	0.1%
283	JAPAN JGB 0.6% 20Dec33	0.1%
284	THE UNITED ST TSY 2.25% 15May41	0.1%
285	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
286	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
287	FRENCH REPUBL OAT 0% 25May32	0.1%
288	JAPAN JGB 2.1% 20Dec30	0.1%
289	BELGIUM OLO 5.5% 28Mar28	0.1%
290	THE UNITED ST TSY 4.625% 15Nov45	0.1%
291	JAPAN JGB 1% 20Dec35	0.1%
292	KINGDOM OF SP 0.8% 30Jul29	0.1%
293	SPAIN (KINGDO 4.2% 31Jan37	0.1%
294	EUROPEAN UNIO 2.75% 04Feb33	0.1%
295	KINGDOM OF SP 0.1% 30Apr31	0.1%
296	THE UNITED ST TSY 3% 15Aug52	0.1%
297	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
298	THE UNITED ST TSY 4% 31Jul30	0.1%
299	JAPAN JGB 2.4% 20Mar28	0.1%
300	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
301	NIEDERSACHSEN 2.625% Oct32	0.1%
302	NATL AUSTRALI 6.429% Jan33	0.1%
303	CANADA 3% 01Sep31	0.1%
304	THE UNITED ST TSY 3.75% 31Dec28	0.1%
305	THE UNITED ST TSY 2.375% 15Feb42	0.1%
307	JAPAN JGB 0.2% 20Jun28	0.1%
308	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
309	UNITED STATES TSY 3% 15May45	0.1%
311	SPAIN (KINGDO 5.75% 30Jul32	0.1%
312	JAPAN JGB 1.6% 20Dec33	0.1%
313	CANADA 2.5% 01Dec32	0.1%
314	KINGDOM OF SP 1.25% 31Oct30	0.1%
315	ONTARIO PROVI 3.65% Jun33	0.1%
316	BPCE VAR Jan31	0.1%
317	FRANCE OAT 1.75% 25Jun39	0.1%
318	THE UNITED ST TSY 1.875% 15Nov51	0.1%
319	JAPAN JGB 0.5% 20Dec32	0.1%
320	CRED AGRICOLE VAR Jan36	0.1%
321	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
322	THE UNITED ST TSY 2.375% 15May29	0.1%
323	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
324	THE UNITED ST TSY 4.875% 31Oct30	0.1%
325	JAPAN JGB 0.5% 20Dec40	0.1%
326	GERMANY BRD 2.5% 15Aug46	0.1%
327	THE UNITED ST TSY 2.25% 15Feb52	0.1%
328	JAPAN JGB 2.4% 20Mar36	0.1%
329	CPPIB CAPITAL 4.25% Jul28	0.1%
330	KINGDOM OF SP 3.55% 31Oct33	0.1%
331	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
332	COMMONW BK AU 4.15% Oct30	0.1%
333	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
334	UNITED KINGDO TSY 4.5% 07Dec42	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 4.125% 30Nov31	0.1%
338	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
339	THE UNITED ST TSY 1.875% 15Feb51	0.1%
340	REPUBLIC OF K 1.5% 10Dec30	0.1%
341	FEDERAL REPUB BRD % 15Feb31	0.1%
342	KINGDOM OF SP 2.55% 31Oct32	0.1%
343	THE UNITED ST TSY 3.25% 30Jun29	0.1%
344	THE UNITED ST TSY 3.75% 30Jun30	0.1%
345	THE UNITED ST TSY 4.375% 30Nov30	0.1%
346	THE UNITED ST TSY 1.875% 15Feb41	0.1%
347	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
348	FRENCH REPUBL OAT 2% 25Nov32	0.1%
349	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
350	KINGDOM OF SP 1.45% 30Apr29	0.1%
351	THE UNITED ST TSY 4% 31Jan31	0.1%
352	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
353	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
354	EUROPEAN UNIO 2.5% 14Oct30	0.1%
355	THE UNITED ST TSY 4.75% 15Nov43	0.1%
356	EUROPEAN UNIO 3.125% 05Dec28	0.1%
357	THE COMMONWEA 4.25% 21Dec35	0.1%
358	CANADA 3.25% 01Dec35	0.1%
359	UNITED KINGDO TSY 6% 07Dec28	0.1%
360	THE UNITED ST TSY 3.375% 15Nov48	0.1%
361	THE UNITED ST TSY 3% 15Feb49	0.1%
362	EUROPEAN UNIO 2.875% 05Oct29	0.1%
363	REPUBLIC OF K 3% 10Mar28	0.1%
364	FEDERAL REPUB BRD 2.6% 15May41	0.1%
365	JAPAN JGB 0.4% 20Sep28	0.1%
366	JAPAN JGB 0.1% 20Mar28	0.1%
367	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
368	NIEDERSACHSEN 2.875% Apr28	0.1%
369	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
370	SPAIN (KINGDO 5.15% 31Oct28	0.1%
371	EUROPEAN UNIO 3.125% 04Dec30	0.1%
372	THE UNITED ST TSY 3.25% 15May42	0.1%
373	EUROPEAN UNIO 3.375% 12Dec35	0.1%
374	THE UNITED ST TSY 1.25% 30Jun28	0.1%
375	UNICREDIT SPA VAR Jun37 EMTN	0.1%
376	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
377	GERMANY BRD 2.5% 04Jul44	0.1%
378	CAISSE DES DE 2.75% Oct30	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	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
383	EUROPEAN UNIO 3.375% 04Nov42	0.1%
384	INVESTBNK BER 2.5% Nov30	0.1%
385	THE UNITED ST TSY 4.875% 31Oct28	0.1%
386	UBS GROUP VAR May32	0.1%
387	EUROPEAN UNIO 3.25% 04Feb50	0.1%
388	KINGDOM OF SP 1.4% 30Apr28	0.1%
389	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
390	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
391	SPAIN (KINGDO 1.95% 30Jul30	0.1%
392	THE UNITED ST TSY 4.375% 15Aug43	0.1%
393	JAPAN JGB 1.2% 20Dec34	0.1%
394	KINGDOM OF SP 3.45% 31Oct34	0.1%
395	FEDERAL REPUB BRD 3.4% 15May47	0.1%
396	THE UNITED ST TSY 1.625% 15Nov50	0.1%
397	JAPAN JGB 1.4% 20Sep34	0.1%
398	BARCLAYS PLC VAR Nov33	0.1%
399	THE UNITED ST TSY 2.875% 30Apr29	0.1%
400	CANADA 2.75% 01Mar31	0.1%
401	JAPAN JGB 1.3% 20Jun35	0.1%
402	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
403	BELGIUM OLO 5% 28Mar35	0.1%
404	JAPAN JGB 1% 01Dec27	0.1%
405	CANADA 2.75% 01Sep30	0.1%
406	THE UNITED ST TSY 4.625% 31May31	0.1%
407	THE UNITED ST TSY 3.625% 31Mar30	0.1%
408	THE UNITED ST TSY 4.625% 15Feb46	0.1%
409	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
410	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
411	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
412	THE UNITED ST TSY 1.75% 15Nov29	0.1%
413	THE UNITED ST TSY 1.375% 15Aug50	0.1%
414	THE UNITED ST TSY 2.75% 31May29	0.1%
415	THE UNITED ST TSY 1.25% 15May50	0.1%
416	SPAIN (KINGDO 4.9% 30Jul40	0.1%
417	BARCLAYS PLC VAR Jun34	0.1%
418	THE UNITED ST TSY 3.375% 15Aug42	0.1%
419	JAPAN JGB 1.3% 20Sep30	0.1%
420	JAPAN JGB 0.4% 20Mar36	0.1%
421	FRANCE OAT 4% 25Oct38	0.1%
422	THE UNITED ST TSY 4.625% 15May44	0.1%
423	KINGDOM OF SP 1.4% 30Jul28	0.1%
424	STATE OF ISRA 6.5% 06Nov31 EMTN	0.1%
425	EUROPEAN UNIO 3.75% 12Oct45	0.1%
426	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
427	EUROPEAN UNIO 1.625% 04Dec29	0.1%
428	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
429	THE UNITED ST TSY 2.375% 31Mar29	0.1%
430	CANADA 2.5% 01Nov27	0.1%
431	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
432	THE UNITED ST TSY 3.75% 31May30	0.1%
433	SIEMENS 4.4% May45	0.1%
434	INDONESIA 6.75% 15Jan44 EMTN	0.1%
435	THE UNITED ST TSY 4.5% 15Feb44	0.1%
436	SWEDEN 0.75% 12May28	0.1%
437	SPAIN (KINGDO 1.45% 31Oct27	0.1%
438	KINGDOM OF SP 0.7% 30Apr32	0.1%
439	GERMANY BRD 0.5% 15Aug27	0.1%
440	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
441	THE UNITED ST TSY 3.5% 31Jan30	0.1%
442	JAPAN JGB 0.1% 20Sep27	0.1%
443	EUROPEAN UNIO 2.625% 04Feb48	0.1%
444	KINGDOM OF SP 3.1% 30Jul31	0.1%
445	HSBC HOLDINGS VAR Nov28	0.1%
446	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
448	JAPAN JGB 1.7% 20Sep32	0.1%
449	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
450	FRANCE OAT 3.25% 25May45	0.1%
451	THE UNITED ST TSY 3.125% 15May48	0.1%
452	NIPPON LIFE I VAR Apr55	0.1%
453	CANADA 0.5% 01Dec30	0.1%
454	SUMITOMO MITS 5.716% Sep28	0.1%
455	THE UNITED ST TSY 3.5% 30Apr30	0.1%
456	AUSTRALIA (CO 2.75% 21Nov28	0.1%
457	MORGAN STANLE VAR Apr35	0.1%
458	AUSTRALIA 2.75% 21Nov29	0.1%
459	KINGDOM OF SP 3.15% 30Apr33	0.1%
460	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
461	JAPAN JGB 1.4% 01Jun28	0.1%
462	MITSUB UFJ FI VAR Feb29	0.1%
463	CANADA 3.5% 01Sep29	0.1%
464	JAPAN JGB 1.2% 20Mar35	0.1%
465	ING GROEP NV VAR Mar35	0.1%
466	EUROPEAN UNIO % 02Jun28	0.1%
467	THE COMMONWEA 1.5% 21Jun31	0.1%
468	BNP PARIBAS VAR Jan33	0.1%
469	MIZUHO FINANC VAR Jul29	0.1%
470	CANADA 1.25% 01Jun30	0.1%
471	THE UNITED ST TSY 4.125% 31Jul28	0.1%
472	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
473	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
474	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
475	NORDRHEIN-WES 4.375% Feb30 EMTN	0.1%
476	ALIBABA GROUP 5.25% May35	0.1%
477	NIPPON LIFE I VAR Apr54	0.1%
478	BANCO SANTAND 5.588% Aug28	0.1%
479	DEUTSCHE BANK VAR Jul31	0.1%
480	MASSMUTUAL GL 5.05% Dec27	0.1%
481	MITSUB UFJ FI VAR Apr35	0.1%
482	AIRPORT AUTH 4.875% Jul30	0.1%
483	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
484	MASSMUTUAL GL 4.45% Mar28	0.1%
485	MTRC 4 3/8 04/01/30	0.1%
486	HSBC HOLDINGS VAR Sep36	0.1%
487	NATWEST GROUP VAR May29	0.1%
488	REPUBLIC OF H 5.5% 26Mar36	0.1%
489	SMURFIT KAPPA 5.2% Jan30	0.1%
490	HSBC HOLDINGS VAR Mar36	0.1%
491	BNP PARIBAS VAR Jan30	0.1%
492	UBS GROUP VAR Feb35	0.1%
493	KINGDOM OF SP 0.5% 30Apr30	0.1%
494	CODELCO INC 6.3% Sep53	0.1%
495	STATE OF ISRA 5.625% 19Feb35	0.1%
496	CAISSE D AMOR 4.75% 22Jan30	0.1%
497	KFW 4% Mar29	0.1%
498	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
499	CRH AMERICA F 5.5% Jan35	0.1%
500	NETHERLANDS 3.75% 15Jan42	0.1%
501	STATE OF ISRA 5.375% 19Feb30	0.1%
502	KOMMUNALBANKE 4.5% 15Jan30	0.1%
503	REPUBLIC OF C 4.85% 22Jan29	0.1%
504	AGENCE FRANCA 4.375% Jun29 EMTN	0.1%
505	STANDARD CHAR VAR Apr31	0.1%
506	NED WATERSCHA 4% Jun28	0.1%
507	FEDERAL REPUB BRD % 15Feb30	0.1%
508	SOCIETE GENER VAR Jan55	0.1%
509	BARCLAYS PLC VAR Sep35	0.1%
510	BNG BANK NV 4.25% Jan29	0.1%
511	KOMMUNALBANKE 3.625% 16Oct28	0.1%
512	ZURICH FINANC 5% Jun33 EMTN	0.1%
513	KINGDOM OF SP 3.15% 30Apr35	0.1%
514	LLOYDS BK GR VAR Nov28	0.1%
515	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
516	PPG INDUSTRIE 4.375% Mar31	0.1%
517	NTT FINANCE 4.876% Jul30	0.1%
518	EUROPEAN STAB 3.75% 04Sep30	0.1%
519	EXPORT DEV CA 3.875% Feb28	0.1%
520	SPAIN (KINGDO 4.7% 30Jul41	0.1%
521	MACQUARIE BK VAR Jun37	0.1%
522	TOKYO METRO G 4.125% Apr31	0.1%
523	JAPAN JGB 0.3% 20Dec27	0.1%
524	REPUBLIC OF I 3.5% 11Jan28	0.1%
525	SPAIN (KINGDO 6% 31Jan29	0.1%
526	NATWEST MARKE 4.412% Nov30	0.1%
527	NVIDIA CORP 4.5% Jun31	0.1%
528	LLOYDS BK GR VAR Nov31	0.1%
529	AMAZON.COM IN 4.55% Mar33	0.1%
530	ROCHE HLDGS I 4.592% Sep34	0.1%
531	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
532	CATHAYLIFE SG VAR Apr41	0.1%
533	180 MEDICAL I 5.3% Oct35	0.1%
534	SPAIN (KINGDO 2.35% 30Jul33	0.1%
535	EUROPEAN UNIO 3.375% 05Oct54	0.1%
536	CANADA HOUSIN 2.85% 15Dec30	0.1%
537	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
538	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
539	THE UNITED ST TSY 3% 15Feb48	0.1%
540	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
541	FEDERAL REPUB BRD % 15Aug31	0.1%
542	CANADA 2.25% 01Feb28	0.1%
543	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
544	CAISSE D AMOR 4% 12Feb31	0.1%
545	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
546	THE UNITED ST TSY 2% 15Feb50	0.1%
547	TREAS CORP VI 2.5% Oct29	0.1%
548	ORACLE CORP 4.45% Sep30	0.1%
549	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
550	THE UNITED ST TSY 2.875% 15May49	0.1%
551	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
552	JAPAN JGB 1.9% 20Sep30	0.0%
553	FRENCH REPUBL OAT 4.1% 25May46	0.0%
554	FEDERAL REPUB BRD % 15May36	0.0%
555	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
556	JAPAN JGB 2.1% 20Sep29	0.0%
557	KINGDOM OF SP 1.85% 30Jul35	0.0%
558	ONTARIO PROVI 3.95% Dec35	0.0%
559	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
560	FRENCH REPUBL OAT 1.25% 25May38	0.0%
561	CANADA 3.25% 01Jun35	0.0%
562	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
563	KINGDOM OF SP 2.4% 31May28	0.0%
564	THE UNITED ST TSY 1.375% 15Nov40	0.0%
565	SOCIETE GENER 3% Jan30	0.0%
566	JAPAN JGB 2% 20Sep40	0.0%
567	NVIDIA CORP 5.55% Jun46	0.0%
568	FEDERAL REPUB BRD % 15Nov27	0.0%
569	JAPAN JGB 2% 20Dec30	0.0%
570	REPUBLIC OF K 3.25% 10Mar28	0.0%
571	THE UNITED ST TSY 4% 31Jan33	0.0%
572	THE UNITED ST TSY 4% 30Jun28	0.0%
573	FEDERAL REPUB BRD % 15Aug29	0.0%
574	NEW S WALES T 1.75% Mar34	0.0%
575	THE UNITED ST TSY 3.125% 31Aug29	0.0%
576	CANADA 1.5% 01Jun31	0.0%
577	JAPAN JGB 0.3% 20Jun28	0.0%
578	THE UNITED ST TSY 2.375% 15May51	0.0%
579	KINGDOM OF SP 3.2% 31Oct35	0.0%
580	JAPAN JGB 0.4% 20Dec28	0.0%
581	TAKEDA PHARM 2.05% Mar30	0.0%
582	GERMANY BRD 1.25% 15Aug48	0.0%
583	THE UNITED ST TSY 3.875% 30Sep29	0.0%
584	MALAYSIA 4.498% 15Apr30	0.0%
585	JAPAN JGB 1.7% 20Jun33	0.0%
586	EUROPEAN UNIO 3.25% 12Dec36	0.0%
587	AT&T INC TSY 5.55% Nov45	0.0%
588	JAPAN JGB 0.1% 20Jun28	0.0%
589	EUROPEAN UNIO 3% 04Dec34	0.0%
590	FEDERAL REPUB BRD 1% 15May38	0.0%
591	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
592	JPMORGAN CHAS VAR Apr32	0.0%
593	JAPAN JGB 2.7% 20Jun36	0.0%
594	REPUBLIC OF K 2.625% 10Mar55	0.0%
595	REPUBLIC OF P 4.5% 25Jul30	0.0%
596	JAPAN JGB 1.7% 20Sep33	0.0%
597	AUST & NZ BAN VAR Nov35	0.0%
598	AUSTRALIA (CO 3.25% 21Apr29	0.0%
599	CANADA HOUSIN 4.25% 15Dec28	0.0%
600	REPUBLIC OF I 6.75% 15Jul35	0.0%
601	CANADA 2.5% 01Aug27	0.0%
602	CANADA HOUSIN 2.85% 15Jun30	0.0%
603	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
604	BRISTOL-MYERS 5% Aug45	0.0%
605	THE COMMONWEA 1.25% 21May32	0.0%
606	EUROPEAN UNIO 2.875% 06Dec27	0.0%
607	CANADA HOUSIN 3.5% 15Mar36	0.0%
608	THE UNITED ST TSY 4% 31Oct29	0.0%
609	UNITED KINGDO TSY 4% 22Jan60	0.0%
610	EUROPEAN UNIO 1% 06Jul32	0.0%
611	THE UNITED ST TSY 2.875% 15May52	0.0%
612	KINGDOM OF SP 3.3% 30Apr36	0.0%
613	CDP FINANCIAL 3.65% Jun35	0.0%
614	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
615	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
616	FEDERAL REPUB BRD 0% 15Feb32	0.0%
617	JAPAN JGB 1.5% 20Jun34	0.0%
618	GERMANY BRD 4.25% 04Jul39	0.0%
619	JAPAN JGB 1.9% 20Jun31	0.0%
620	CANADA 1.5% 01Dec31	0.0%
621	THE COMMONWEA 2.5% 21May30	0.0%
622	THE UNITED ST TSY 3.75% 30Nov32	0.0%
623	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
624	ALBERTA PROVI 2.05% Jun30	0.0%
625	EUROPEAN UNIO 3.625% 12Dec40	0.0%
626	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
627	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
628	EUROPEAN INVE 2.25% 14Aug28	0.0%
629	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
630	REPUBLIC OF K 1.875% 10Mar51	0.0%
631	THE UNITED ST TSY 1.125% 15May40	0.0%
632	ITALIAN REPUB BTPS 6.5% 01Nov27	0.0%
633	EUROPEAN UNIO 2.5% 04Dec31	0.0%
634	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
635	NETHERLANDS 2.75% 15Jan47	0.0%
636	JAPAN JGB 0.9% 01Sep27	0.0%
637	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
638	KINGDOM OF SP 2.7% 31Oct48	0.0%
639	FEDERAL REPUB BRD % 15Aug52	0.0%
641	THE UNITED ST TSY 3.875% 15May43	0.0%
642	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
643	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
644	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
645	BANK OF AMER VAR Jan35	0.0%
646	REPUBLIC OF P 4.75% 25Jul29	0.0%
647	REPUBLIC OF P 2.252% 29Sep32	0.0%
648	THE UNITED ST TSY 2.25% 15Aug49	0.0%
649	EUROPEAN UNIO 0.4% 04Feb37	0.0%
650	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
651	EUROPEAN UNIO % 04Oct30	0.0%
652	FRENCH REPUBL OAT 0.75% 25May52	0.0%
653	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
654	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
655	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
656	JAPAN JGB 0.5% 20Mar38	0.0%
657	GOVERNMENT OF 0.75% 15Jul28	0.0%
658	THE UNITED ST TSY 2.625% 31Jul29	0.0%
659	THE UNITED ST TSY 4.125% 31Oct27	0.0%
660	KINGDOM OF SP 2.6% 31May31	0.0%
661	QUEENSLAND TR 1.75% Aug31	0.0%
662	THE UNITED ST TSY 2.375% 15Nov49	0.0%
663	THE UNITED ST TSY 4% 15Nov42	0.0%
664	AEP TEXAS 5.85% Oct55	0.0%
665	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
666	EUROPEAN UNIO 0% 04Jul31	0.0%
667	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
668	CANADA 2.75% 01Mar30	0.0%
669	THE UNITED ST TSY 3.5% 30Apr28	0.0%
670	JAPAN JGB 0.5% 20Sep36	0.0%
671	JAPAN JGB 2% 20Mar42	0.0%
672	KINGDOM OF BE OLO 3% 22Jun33	0.0%
673	FEDERAL REPUB BKO 2% 16Dec27	0.0%
674	KINGDOM OF BE OLO 0.35% 22Jun32	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	JAPAN JGB 1.7% 20Sep31	0.0%
680	GOVERNMENT OF % 15Jul30	0.0%
681	SPAIN (KINGDO 2.9% 31Oct46	0.0%
682	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
683	REPUBLIC OF K 1.5% 10Mar50	0.0%
684	JAPAN JGB 1.6% 20Mar33	0.0%
685	REPUBLIC OF P % 25Jan28	0.0%
686	THE UNITED ST TSY 3.5% 15Mar29	0.0%
687	FEDERAL REPUB BRD % 15May35	0.0%
688	UNITED STATES TSY 2.5% 15Feb45	0.0%
689	REPUBLIC OF I 4.3% 31Mar52	0.0%
690	FEDERATION OF 4.504% 30Apr29	0.0%
691	JAPAN JGB 0.7% 20Sep29	0.0%
692	NETHERLANDS 4% 15Jan37	0.0%
693	FRANCE OAT 2% 25May48	0.0%
694	ITALIAN REPUB BTPS 2.05% 01Aug27	0.0%
695	FRENCH REPUBL OAT 2.5% 25May43	0.0%
696	CANADA HOUSIN 4.25% 15Mar34	0.0%
697	JAPAN JGB 1.5% 20Mar34	0.0%
698	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
699	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
700	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
701	QUEBEC PROVIN 4.45% Sep34	0.0%
702	FEDERATION OF 4.696% 15Oct42	0.0%
703	KINGDOM OF SW 0.75% 12Nov29	0.0%
704	AERCAP IRELAN VAR Jan56	0.0%
705	THE UNITED ST TSY 2.75% 15Nov47	0.0%
706	JAPAN JGB 0.4% 20Sep40	0.0%
707	STATE OF ISRA 4.125% 17Jan48	0.0%
708	JAPAN JGB 1.1% 20Mar43	0.0%
709	UNITED KINGDO TSY 4.125% 07Mar33	0.0%
710	FERGUSON ENTE 4.35% Mar31	0.0%
711	FEDERAL REPUB BRD % 15Aug30	0.0%
712	CANADA HOUSIN 3.95% 15Jun28	0.0%
713	QTC 3.5% 8/30	0.0%
714	THE COMMONWEA 4.25% 21Mar36	0.0%
715	KINGDOM OF SP 3.25% 30Apr34	0.0%
716	UNITED STATES TSY 2.875% 15May43	0.0%
717	BELGIUM OLO 4.25% 28Mar41	0.0%
718	INT BK RECON& 3.5% Oct30	0.0%
719	REPUBLIC OF P 2.75% 25Oct29	0.0%
720	EUROPEAN UNIO 4% 04Apr44	0.0%
721	FRENCH REPUBL OAT 3% 25May54	0.0%
722	PFIZER INVSTM 5.34% May63	0.0%
723	REPUBLIC OF I 6.875% 15Apr29	0.0%
724	UNITED STATES TSY 2.75% 15Aug47	0.0%
725	EUROPEAN INVE 4.25% 16Aug32	0.0%
726	REPUBLIC OF K 3.125% 10Sep27	0.0%
727	NATWEST MARKE 6.375% Nov27	0.0%
728	FRENCH REPUBL OAT 3.75% 25May56	0.0%
729	THE COMMONWEA 1.75% 21Nov32	0.0%
730	JAPAN JGB 0.6% 20Dec36	0.0%
731	FEDERAL REPUB BRD % 15Aug50	0.0%
732	BARCLAYS PLC VAR Jan31 EMTN	0.0%
733	THE UNITED ST TSY 4.25% 31Mar33	0.0%
734	REPUBLIC OF K 1.875% 10Jun29	0.0%
735	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
736	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
737	ONTARIO PROVI 4.65% Jun41	0.0%
738	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
739	BRIT COLUMBIA 3.55% Jun33	0.0%
740	CANADA 4% 01Mar29	0.0%
741	DAIMLER TRUCK 2.375% Dec28	0.0%
742	JAPAN JGB 1.7% 20Dec32	0.0%
743	GOVERNMENT OF 2.5% 15Jul34	0.0%
744	NORDRHEIN-WES 3% Jan28	0.0%
745	MET LIFE GLOB 2.95% Apr30	0.0%
746	UNITED STATES TSY 2.25% 15Aug46	0.0%
747	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
748	REPUBLIC OF K 2.625% 10Mar30	0.0%
749	JAPAN JGB 2.2% 20Mar41	0.0%
750	KINGDOM OF SP 3.9% 30Jul39	0.0%
751	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
752	JAPAN JGB 0.5% 20Sep41	0.0%
753	DENMARK 4.5% 15Nov39	0.0%
754	BANCO SANTAND 5.375% Jan31 EMTN	0.0%
756	CANADA 3% 01Jun34	0.0%
757	QUEBEC PROVIN 4.4% Dec55	0.0%
758	EURO BK RECON 4.25% Oct28 EMTN	0.0%
759	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
760	NEW S WALES T 2% Mar33	0.0%
761	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
762	ONTARIO PROVI 3.45% Jun45	0.0%
763	COMCAST CORP 5.168% Jan37	0.0%
764	NATIONWIDE BL 6.125% Aug28 EMTN	0.0%
765	ASIAN DEV BAN 4.375% Jan30	0.0%
766	TREAS CORP VI 4.75% Sep36	0.0%
767	THE COMMONWEA 3.5% 21Dec34	0.0%
768	KFW 3.875% Oct29 EMTN	0.0%
769	NATWEST GROUP VAR Nov31 EMTN	0.0%
770	FRENCH REPUBL OAT 3.25% 25May55	0.0%
771	KINGDOM OF SP 4% 31Oct54	0.0%
772	AUSTRIA (REPU 4.15% 15Mar37	0.0%
773	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
775	CANADA 3.5% 01Dec57	0.0%
776	INTERAMER DEV 4.125% Apr28	0.0%
777	LLOYDS BK GR VAR Jun33 EMTN	0.0%
778	THE UNITED ST TSY 3.875% 15Feb43	0.0%
779	NORDRHEIN-WES 4.25% Oct29 EMTN	0.0%
780	JAPAN JGB 2.2% 20Mar64	0.0%
781	REPUBLIK OEST 3.45% 20Oct30	0.0%
782	BELGIUM OLO 1% 22Jun31	0.0%
783	NEW S WALES T 4.75% Feb35	0.0%
784	FRANCE OAT 4% 25Apr55	0.0%
785	REPUBLIC OF K 2.375% 10Dec27	0.0%
786	REPUBLIC OF I BTPS 2.1% 26Aug27	0.0%
787	JAPAN JGB 0.4% 20Jun40	0.0%
788	UNITED KINGDO TSY 4% 22Oct63	0.0%
789	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
790	ZURICH FINANC VAR Nov52 EMTN	0.0%
791	VERIZON COMM VAR Jun56	0.0%
792	STATE OF ISRA 1.3% 30Apr32	0.0%
793	UNITED STATES TSY 3.125% 15Feb43	0.0%
794	BUPA FINANCE 6.625% Nov45	0.0%
795	TENCENT HOLD 3.24% Jun50	0.0%
796	CANADA 2% 01Jun32	0.0%
797	QUEBEC PROVIN 5% Dec41	0.0%
798	KFW 0.75% Jun28	0.0%
799	SW (FINANCE)I 7% Apr40 EMTN	0.0%
800	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
801	NESTLE HOLDIN 1.25% Sep30	0.0%
802	ONTARIO PROVI 2.9% Dec46	0.0%
803	FRENCH REPUBL OAT 3.6% 25May42	0.0%
804	JAPAN JGB 2% 20Dec44	0.0%
805	CANADA 2% 01Dec51	0.0%
806	AUSTRALIA (CO 2.75% 21Jun35	0.0%
807	REPUBLIC OF P 3.87% 23Jul60	0.0%
808	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
809	JAPAN JGB 2.3% 20Mar40	0.0%
810	PORTUGAL 3.875% 15Feb30	0.0%
811	NETHERLANDS 5.5% 15Jan28	0.0%
812	JAPAN JGB 0.2% 20Jun36	0.0%
813	GOVERNMENT OF % 15Jan29	0.0%
814	FEDERAL REPUB BRD % 15Nov28	0.0%
815	JAPAN JGB 1% 01Nov27	0.0%
816	REPUBLIC OF K 2.875% 10Dec27	0.0%
817	LAND SECURITI 4.625% Sep34 EMTN	0.0%
818	ROYAL BK CANA VAR Aug34	0.0%
819	INTESA SANPAO 5.125% Aug31 EMTN	0.0%
820	JAPAN JGB 0.5% 20Dec41	0.0%
821	NESTLE HOLDIN 4.7% Jan53	0.0%
822	JAPAN JGB 1.4% 20Sep30	0.0%
823	NEW S WALES T 4.25% Feb36	0.0%
824	WELLS FARGO C 2.5% May29 EMTN	0.0%
825	UBS GROUP VAR Mar29	0.0%
826	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
827	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
828	DBR 2.6 05/15/41	0.0%
829	JAPAN JGB 1.4% 20Sep45	0.0%
830	REPUBLIC OF K 3% 10Dec34	0.0%
831	THE UNITED ST TSY 3.875% 31Dec32	0.0%
832	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
833	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
834	BANCO SABADEL VAR Sep29 EMTN	0.0%
835	BANCO SANTAND VAR Aug33 EMTN	0.0%
836	LAND BERLIN 2.75% Jan32	0.0%
837	UNITED STATES TSY 3% 15Nov44	0.0%
838	THE UNITED ST TSY 4.25% 30Jun33	0.0%
839	FEDERATION OF 3.828% 05Jul34	0.0%
840	KINGDOM OF SP 3.5% 31Jan41	0.0%
841	VERIZON COMM 1.125% Nov28	0.0%
842	JAPAN JGB 1% 01Oct27	0.0%
843	LAND HESSEN 2.75% Jan32	0.0%
844	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
845	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
846	THE COMMONWEA 3% 21Nov33	0.0%
847	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
848	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
849	TENNET NET BV 4.75% Oct42 EMTN	0.0%
850	EIB 4% Oct37 EMTN	0.0%
851	JAPAN JGB 2.1% 20Mar30	0.0%
852	BNP PARIBAS VAR Nov32 EMTN	0.0%
853	AYVENS SA 4.875% Oct28 EMTN	0.0%
854	DNB BANK ASA VAR Sep33 EMTN	0.0%
855	CAIXABANK 4.25% Sep30 EMTN	0.0%
856	REPUBLIC OF P 6% 25Oct33	0.0%
857	GENERALI 5.5% Oct47 EMTN	0.0%
858	COMMERZBANK A VAR Jan30 EMTN	0.0%
859	NEW S WALES T 1.5% Feb32	0.0%
860	REPUBLIK OEST % 20Feb31	0.0%
861	CANADA 3.25% 01Dec34	0.0%
862	JAPAN JGB 0.8% 20Mar42	0.0%
863	QUEBEC PROVIN 3.5% Dec45	0.0%
864	BPCE VAR Jan35 EMTN	0.0%
865	ORSTED A/S 5.375% Sep42 EMTN	0.0%
866	JAPAN JGB 0.4% 20Jun41	0.0%
867	JAPAN JGB 0.3% 20Jun39	0.0%
868	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
869	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
870	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
871	STATE OF ISRA 3.75% 28Feb29	0.0%
872	THE COMMONWEA 4.25% 21Oct36	0.0%
873	ING GROEP NV VAR May34	0.0%
874	VERIZON COMM 4.25% Oct30	0.0%
875	UNITED STATES TSY 5.375% 15Feb31	0.0%
876	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
877	DIAMOND 1 FIN 8.35% Jul46	0.0%
878	PORTUGUESE RE 2.125% 17Oct28	0.0%
879	ONTARIO PROVI 4.6% Dec55	0.0%
880	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
881	BOUYGUES 4.625% Jun32	0.0%
882	JAPAN JGB 0.9% 20Jun42	0.0%
883	REPUBLIK OEST 2.9% 20Feb34	0.0%
884	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
885	SWEDBANK AB 4.125% Nov28	0.0%
886	AUST & NZ BAN VAR Feb33 EMTN	0.0%
887	LA BANQUE POS 4.375% Jan30 EMTN	0.0%
888	EUROPEAN UNIO 2.75% 13Dec32	0.0%
889	SOCIETE GENER VAR Dec30 EMTN	0.0%
890	MALAYSIA 4.254% 31May35	0.0%
891	ABN AMRO BANK 4.25% Feb30 EMTN	0.0%
892	DANSKE BANK A VAR Jun30 EMTN	0.0%
893	JAPAN JGB 0.5% 20Mar29	0.0%
894	COOPERATIEVE 4% Jan30	0.0%
895	KERING 3.625% Sep27 EMTN	0.0%
896	ERSTE GROUP VAR Jan31	0.0%
897	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
898	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
899	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
900	BPCE 4% Nov32 EMTN	0.0%
901	BECTON DICKIN 3.553% Sep29	0.0%
902	KBC GROUP NV VAR Apr30 EMTN	0.0%
903	BANQ FED CRD 4.125% Mar29 EMTN	0.0%
904	CZECH REPUBLI 5% 30Sep30	0.0%
905	BANCO BILBAO 3.375% Sep27	0.0%
906	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
907	KINGDOM OF SP 1.2% 31Oct40	0.0%
908	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
909	BNP PARIBAS VAR Jan31 EMTN	0.0%
910	FRENCH REPUBL OAT 1.5% 25May50	0.0%
911	STANDARD CHAR VAR Mar32 EMTN	0.0%
912	ONTARIO PROVI 3.75% Dec53	0.0%
913	EUROPEAN UNIO 0.45% 04Jul41	0.0%
914	ONTARIO TEACH 3.3% Oct29	0.0%
915	KINGDOM OF SW 0.125% 12May31	0.0%
916	NRW.BANK 3.125% Aug28 EMTN	0.0%
917	URW SE 3.5% Sep29 EMTN	0.0%
918	BARCLAYS PLC VAR Mar37 EMTN	0.0%
919	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
920	JAPAN JGB 0.5% 20Dec38	0.0%
921	MCDONALD S CO 3.875% Feb31	0.0%
922	JAPAN JGB 0.7% 20Mar37	0.0%
923	ORANGE 3.625% Nov31 EMTN	0.0%
924	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
925	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
926	STRYKER CORP 3.375% Dec28	0.0%
927	DEUTSCHE BANK VAR Jul35 EMTN	0.0%
928	FISERV INC 4.5% May31	0.0%
929	NEW S WALES T 3% Feb30	0.0%
930	BNG BANK NV 2.75% Oct27 EMTN	0.0%
931	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
932	VGP NV 4.25% Jan31	0.0%
933	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
934	SVENSKA HNDLS 3.375% Feb28	0.0%
935	MORGAN STANLE VAR Mar30	0.0%
936	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
937	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
938	BOOKING HLDS 4.125% May33	0.0%
939	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
940	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
941	SIEMENS FINAN 3% Nov28 EMTN	0.0%
942	UNITED STATES TSY 2.75% 15Nov42	0.0%
943	CRED AGRICOLE VAR Jul29	0.0%
944	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
945	HIS MAJESTY T 3% 20Apr29	0.0%
946	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
947	GOVERNMENT OF 2.5% 15Jul35	0.0%
948	TERNA RETE 3.5% Jan31 EMTN	0.0%
949	AXA SA VAR Mar43 EMTN	0.0%
950	RTE RESEAU DE 2.875% Oct28 EMTN	0.0%
951	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
952	EDENRED 3.25% Aug30	0.0%
953	HSBC HOLDINGS VAR May29	0.0%
954	BANK GOSPODAR 4.375% Mar39 EMTN	0.0%
955	AVERY DENNISO 4% Sep35	0.0%
956	ACCOR 3.875% Mar31	0.0%
957	EUROPEAN STAB 3% 15Mar28	0.0%
958	LLOYDS BK GR VAR May32 EMTN	0.0%
959	BRITISH TELEC 3.75% May31 EMTN	0.0%
960	NYKREDIT 3.875% Jul29 EMTN	0.0%
961	FRANCE OAT 4% 25Apr60	0.0%
962	SFIL SA 2.875% Jan28 EMTN	0.0%
963	EUROPEAN STAB 3% 23Aug33	0.0%
964	JAPAN JGB 2.5% 20Jun45	0.0%
965	PROCTER & GAM 3.15% Apr28	0.0%
966	BANCO SANTAND VAR Apr29	0.0%
967	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
968	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
969	NORDEA BANK A 3.375% Jun29	0.0%
970	ALLIANZ SE VAR Jul52 EMTN	0.0%
971	ILLINOIS TOOL 3.25% May28	0.0%
972	MET LIFE GLOB 4% May33	0.0%
973	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
974	KFW 3.125% Jun30 EMTN	0.0%
975	STANDARD CHAR VAR May32 EMTN	0.0%
976	EFSF 3% Sep34 EMTN	0.0%
977	GEN MOTORS FI 4% May32 EMTN	0.0%
978	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
979	CAISSE D AMOR 3% 25May28 EMTN	0.0%
980	DEXIA 2.75% 18Jan29 EMTN	0.0%
981	ACCOR 3.625% Sep32 EMTN	0.0%
982	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
983	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
984	TORONTO DOM B 3.563% Apr31	0.0%
985	MORGAN STANLE VAR Mar35 EMTN	0.0%
986	CITIGROUP INC VAR Oct30	0.0%
987	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
988	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
989	AMERICAN TOWE 4% Sep33	0.0%
990	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
991	MEDTRONIC INC 2.95% Oct30	0.0%
992	MIZUHO FINANC 3.98% May34 EMTN	0.0%
993	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
994	KOMMUNINVEST 3% Feb30 EMTN	0.0%
995	AMER MED SYST 3.5% Mar32	0.0%
996	ONCOR ELECTRI VAR Nov56	0.0%
997	GEM DT LAENDE 3% Apr30	0.0%
998	BARCLAYS BK P 3.32% Jun29	0.0%
999	HSBC HOLDINGS VAR May30 EMTN	0.0%
1000	KFW 3.375% Jun36 EMTN	0.0%
1001	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
1002	MUNICH RE VAR May44	0.0%
1003	REPUBLIK OEST 0.5% 20Feb29	0.0%
1004	BPIFRANCE 2.75% Feb29 EMTN	0.0%
1005	MET LIFE GLOB 3.25% Mar30	0.0%
1006	KBC GROUP NV VAR May34 EMTN	0.0%
1007	CONTACT ENERG 3.537% Nov32	0.0%
1008	KFW 2.375% Apr28 EMTN	0.0%
1009	ING GROEP NV VAR Nov30	0.0%
1010	MORGAN STANLE VAR Nov31	0.0%
1011	NORDEA BANK A VAR Jun36 EMTN	0.0%
1012	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
1013	NTT FINANCE 2.906% Mar29	0.0%
1014	EUROPEAN INVE 2.75% 28Jul28	0.0%
1015	UNEDIC 3.375% 25Nov33 EMTN	0.0%
1016	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
1017	TOYOTA MTR CO 3.23% Mar30	0.0%
1018	SWEDBANK AB 3.25% Oct32	0.0%
1019	REPUBLIC OF P 5% 25Oct35	0.0%
1020	NZ LGFA BOND 2.875% Apr30 EMTN	0.0%
1021	KFW 2.375% Aug27 EMTN	0.0%
1022	AP MOLLER 3.5% Sep34 EMTN	0.0%
1023	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
1024	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
1025	EUROPEAN INVE 2.625% 15Oct29	0.0%
1026	KFW 2.75% May30 EMTN	0.0%
1027	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
1028	AMAZON.COM IN 3.35% Mar32	0.0%
1029	CREDITO EMILI VAR Jun32 EMTN	0.0%
1030	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1031	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
1032	ALBERTA PROVI 3.375% Apr35	0.0%
1033	NEDER FINANCI 2.5% Oct30 EMTN	0.0%
1034	NIEDERSACHSEN 2.75% Feb31	0.0%
1035	ADIDAS AG 2.75% Nov30	0.0%
1036	DANAHER CORP 4% Apr38	0.0%
1037	AT&T INC TSY 4.55% Aug38	0.0%
1038	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1039	JAPAN JGB 0.3% 20Sep39	0.0%
1040	EUROPEAN FINA 2.75% 27Sep32	0.0%
1041	KINGDOM OF SP 0.85% 30Jul37	0.0%
1042	NRW.BANK 3.125% May33 EMTN	0.0%
1043	PARKER-HANNIF 2.9% Mar30	0.0%
1044	SANOFI SA 3.75% May37 EMTN	0.0%
1045	CAPGEMINI SE 3.125% Sep31	0.0%
1046	JAPAN JGB 1.3% 20Dec43	0.0%
1047	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1048	NOVO NORDISK 2.375% May28 EMTN	0.0%
1049	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
1050	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1051	LA BANQUE POS VAR Jun34 EMTN	0.0%
1052	TELEFONICA EM 3.724% Jan34	0.0%
1053	CAISSE DES DE 3% Feb31 EMTN	0.0%
1054	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1055	INVESTBNK BER 2.75% Mar31	0.0%
1056	AYVENS SA 3.5% Jun32 EMTN	0.0%
1057	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
1058	BANK OF AMER VAR Mar34 EMTN	0.0%
1059	EUROPEAN FINA 2.625% 16Jul29	0.0%
1060	RENTENBANK 2.75% Feb32 EMTN	0.0%
1061	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
1062	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
1063	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1064	SOCIETE NATIO 3.875% Feb36	0.0%
1065	GEN MOTORS FI 3.1% Aug29	0.0%
1066	DIGITAL EURO 3.75% Jan33	0.0%
1067	EUROPEAN INVE 2.75% 30Jul30	0.0%
1068	LAND BERLIN 3.125% Mar35	0.0%
1069	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
1070	BANKINTER SA VAR Nov33	0.0%
1071	SOCIETE GENER 2.625% May29 EMTN	0.0%
1072	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
1073	AGENCE FRANCA 3.625% Jan35	0.0%
1074	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
1075	ASFINAG 2.5% Mar30 EMTN	0.0%
1076	LAND BADEN-WU 2.875% Jun31	0.0%
1077	JAPAN JGB 0.2% 20Dec28	0.0%
1078	REPUBLIC OF K 3.25% 10Mar53	0.0%
1079	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
1080	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
1081	AUSTRALIA (CO 4.5% 21Apr33	0.0%
1082	BRIT COLUMBIA 3.9% Oct45	0.0%
1083	KRAFT HEINZ F 2.25% May28	0.0%
1084	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
1085	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
1086	EUROPEAN INVE 2.5% 17Feb31	0.0%
1087	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
1088	KFW 2.625% Nov32 EMTN	0.0%
1089	UNITED STATES TSY 3.125% 15Aug44	0.0%
1090	AEROPORT PARI 2.75% Apr30	0.0%
1091	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
1092	SALESFORCE IN 5.55% Mar36	0.0%
1093	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1094	RENTENBANK 3.125% Mar36 EMTN	0.0%
1095	EUROPEAN UNIO 4% 12Oct46	0.0%
1096	BNG BANK NV 3% Jun33 EMTN	0.0%
1097	BOOKING HLDS 3.625% Nov35	0.0%
1098	ORANGE 2% Jan29 EMTN	0.0%
1099	AT&T INC TSY 3.6% Jun33	0.0%
1100	EUROPEAN INVE 2.375% 15May30	0.0%
1101	APRR SA 1.25% Jan28 EMTN	0.0%
1102	NED WATERSCHA 2.5% May30	0.0%
1103	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
1104	NTT FINANCE 4.233% Nov38	0.0%
1105	WELLS FARGO C VAR Jul36	0.0%
1106	LAND BADEN-WU 2.875% Sep35	0.0%
1107	EUROPEAN INVE 2.75% 16Jan34	0.0%
1108	EUROPEAN FINA 2.875% 13Feb34	0.0%
1109	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
1110	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1111	ASFINAG 2.75% Jun32 EMTN	0.0%
1112	BPIFRANCE 2.875% Jan32 EMTN	0.0%
1113	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1114	LAND BERLIN 2.875% Oct35	0.0%
1115	ING GROEP NV 2.5% Nov30 EMTN	0.0%
1116	PROLOGIS EURO 1.875% Jan29	0.0%
1117	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
1118	COLGATE-PALM 3.25% Nov35	0.0%
1119	LA POSTE SA 0.375% Sep27 EMTN	0.0%
1120	CAPGEMINI SE 3.5% Sep34	0.0%
1121	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
1122	AGENCE FRANCA 3.375% May33	0.0%
1123	REPUBLIC OF C 3.25% 11Feb37	0.0%
1124	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
1125	AT&T INC TSY 1.6% May28	0.0%
1126	TREAS CORP VI 3% Oct28	0.0%
1127	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1128	UNITED STATES TSY 3% 15Feb47	0.0%
1129	BNG BANK NV 2.75% Jan34 EMTN	0.0%
1130	ING GROEP NV VAR Sep28	0.0%
1131	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
1132	VISA INC 2% Jun29	0.0%
1133	TORONTO DOM B 4.68% Jan29	0.0%
1134	EUROPEAN INVE 3% 15Nov28	0.0%
1135	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
1136	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
1137	ALPHABET INC 3.125% Nov34	0.0%
1138	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
1139	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
1140	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1141	INT BK RECON& 3% Jul35	0.0%
1142	KLEPIERRE SA 2% May29 EMTN	0.0%
1143	BNG BANK NV 2.875% Feb35 EMTN	0.0%
1144	JOHNSON&JOHNS 3.35% Feb37	0.0%
1145	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
1146	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
1147	KOMMUNEKREDIT 3.125% Nov38 EMTN	0.0%
1148	AXA SA VAR Jul56 EMTN	0.0%
1149	WELLS FARGO C VAR Apr34	0.0%
1150	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1151	MOTABILITY OP 4.875% Jan43	0.0%
1152	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
1153	VERIZON COMM 7.75% Dec30	0.0%
1154	KONINKLIJKE K 3.375% Feb35	0.0%
1155	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
1156	ALPHABET INC 3% May33	0.0%
1157	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
1158	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
1159	DSM BV 3.375% Feb36 EMTN	0.0%
1160	UNITED STATES TSY 2.5% 15May46	0.0%
1161	INT BK RECON& 3.1% Apr38	0.0%
1162	BPIFRANCE 3.125% Jul33 EMTN	0.0%
1163	TREAS CORP VI 1.5% Sep31	0.0%
1164	THE COMMONWEA 3.75% 21May34	0.0%
1165	TELENOR 0.25% Feb28 EMTN	0.0%
1166	ORANGE 3.75% May38 EMTN	0.0%
1167	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1168	FEDERATION OF 2.632% 15Apr31	0.0%
1169	UNEDIC 4% 03Jun41 EMTN	0.0%
1170	CAISSE D AMOR % 25Feb28 EMTN	0.0%
1171	CAPITAL ONE F VAR Oct31	0.0%
1172	AGENCE FRANCA 3% Jan34	0.0%
1173	VODAFONE GROU 5.125% Dec52 EMTN	0.0%
1174	KUNTARAHOITUS % Apr28 EMTN	0.0%
1175	REPUBLIK OEST 2.95% 20Feb35	0.0%
1176	JAPAN JGB 0.2% 20Mar28	0.0%
1177	BNG BANK NV 0.75% Jan29 EMTN	0.0%
1178	CANADA 2.75% 01Dec55	0.0%
1179	ABBVIE INC 3.2% Nov29	0.0%
1180	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1181	NETHERLANDS 2.5% 15Jan33	0.0%
1182	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
1183	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1184	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
1185	BPIFRANCE % May28 EMTN	0.0%
1186	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1187	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
1188	JPMORGAN CHAS VAR Nov41	0.0%
1189	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
1190	JAPAN JGB 2.3% 20Mar39	0.0%
1191	JAPAN JGB 0.6% 20Mar29	0.0%
1192	BARCLAYS PLC VAR Aug29	0.0%
1193	REPUBLIC OF K 3.25% 10Mar54	0.0%
1194	AMERICAN HOND 0.3% Jul28	0.0%
1195	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1196	SANOFI SA 1.375% Mar30	0.0%
1197	KFW % Sep28 EMTN	0.0%
1198	GOVERNMENT OF 2.5% 15Jan30	0.0%
1199	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1200	JAPAN JGB 2.4% 20Mar45	0.0%
1201	KFW 2.625% Apr29 EMTN	0.0%
1202	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1203	NATWEST GROUP VAR Feb30 EMTN	0.0%
1204	JAPAN JGB 0.5% 20Mar41	0.0%
1205	UNEDIC 0.5% 20Mar29 EMTN	0.0%
1206	REPUBLIC OF P 1.75% 25Apr32	0.0%
1207	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
1208	JAPAN JGB 1.9% 20Sep42	0.0%
1209	TAKEDA PHARM 1% Jul29	0.0%
1210	REPUBLIC OF I 7% 15Sep30	0.0%
1211	HSBC HOLDINGS 6.8% Jun38	0.0%
1212	GERMANY BRD 4.75% 04Jul40	0.0%
1213	BNG BANK NV 1.875% Jul32 EMTN	0.0%
1214	DANONE 0.395% Jun29 EMTN	0.0%
1215	CNP ASSURANCE VAR Jul50	0.0%
1216	REPUBLIK OEST 2.9% 20Feb33	0.0%
1217	M&T BANK CORP VAR Oct29	0.0%
1218	JAPAN JGB 0.4% 20Mar39	0.0%
1219	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
1220	JAPAN JGB 2.2% 20Sep39	0.0%
1221	BANK NOVA SCO VAR Jan32	0.0%
1222	UNITED PARCEL 6.2% Jan38	0.0%
1223	KINGDOM OF SP 1% 31Oct50	0.0%
1224	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
1225	FEDERAL REPUB BKO 2.5% 14Jun28	0.0%
1226	EUROPEAN FINA 3.5% 11Apr29	0.0%
1227	UNEDIC 0.25% 25Nov29 EMTN	0.0%
1228	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
1229	MALAYSIA 4.762% 07Apr37	0.0%
1230	GEN MOTORS FI 6.4% Jan33	0.0%
1231	JAPAN JGB 1.9% 20Dec28	0.0%
1232	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1233	HUNTINGTON BA VAR Aug29	0.0%
1234	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
1235	GE HEALTHCARE 5.857% Mar30	0.0%
1236	THERMO FISHER 0.8% Oct30	0.0%
1237	SALESFORCE IN 6.55% Mar56	0.0%
1238	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
1239	HIS MAJESTY T 1.5% 15May31	0.0%
1240	JAPAN JGB 0.7% 20Dec50	0.0%
1241	REPUBLIK OEST 0% 20Feb30	0.0%
1242	NED WATERSCHA 0.05% Jan30	0.0%
1243	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1244	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
1245	CHARLES SCHWA VAR Nov29	0.0%
1246	FEDERATION OF 3.757% 22May40	0.0%
1247	PEPSICO INC 4.05% Jul55	0.0%
1248	CELLNEX FINAN 2% Feb33 EMTN	0.0%
1249	CANADA HOUSIN 2.9% 15Dec29	0.0%
1250	KFW 2.875% Mar32 EMTN	0.0%
1251	PSP CAPITAL I 2.05% Jan30	0.0%
1252	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
1253	CITIGROUP INC VAR May34	0.0%
1254	JAPAN JGB 1.6% 20Jun45	0.0%
1255	TOYOTA MTR CR 5.55% Nov30	0.0%
1256	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1257	REPUBLIC OF I 6.375% 15Apr32	0.0%
1258	MORGAN STANLE VAR Jan29	0.0%
1259	HCA INC 5.625% Sep28	0.0%
1260	EUROFIMA 0.1% May30 EMTN	0.0%
1261	ONTARIO PROVI 2.9% Jun49	0.0%
1262	GOVERNMENT OF 2% 15Jan54	0.0%
1263	GOLDMAN SACHS VAR Apr30	0.0%
1264	AMGEN INC 5.25% Mar30	0.0%
1266	JAPAN JGB 1.9% 20Jun44	0.0%
1267	TRUIST FINANC VAR Jun34	0.0%
1268	AIRSERVICES A 5.35% 15Nov37	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	BANK OF AMER VAR Apr34	0.0%
1273	MORGAN STANLE VAR Apr36	0.0%
1274	VERIZON COMM 2.875% Jan38	0.0%
1275	GEN MOTORS FI 5.8% Jun28	0.0%
1276	PNC FINANCIAL VAR Jun29	0.0%
1277	EUROPEAN INVE 4.5% 14Mar30	0.0%
1278	BANK OF AMER VAR Apr29	0.0%
1279	POLARIS INC 5.6% Mar31	0.0%
1280	FEDERATION OF 4.457% 31Mar53	0.0%
1281	RIO TINTO FIN 4.875% Mar30	0.0%
1282	RENTENBANK 4.625% Apr29	0.0%
1283	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
1284	MACQUARIE GRO VAR Nov33	0.0%
1285	JAPAN JGB 0.6% 20Jun29	0.0%
1286	REGION WALLON 3.5% Mar43	0.0%
1287	JOHNSON&JOHNS 4.8% Jun29	0.0%
1288	CAN IMPERIAL 5.001% Apr28	0.0%
1289	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1290	GOLDMAN SACHS VAR Apr31	0.0%
1291	GOVERNMENT OF 2.75% 15Jul36	0.0%
1292	AFRICAN DEV B 4.375% Mar28	0.0%
1293	EUROPEAN INVE 4.5% 16Oct28	0.0%
1294	AMERICAN EXPR VAR Apr31	0.0%
1295	DH EUROPE 0.75% Sep31	0.0%
1296	BMW US CAP LL 4.9% Apr29	0.0%
1297	WELLS FARGO C VAR Jul29	0.0%
1298	CARDINAL HEAL 5% Nov29	0.0%
1299	ASTRAZENECA F 5% Feb34	0.0%
1300	AT&T INC 4.25% Jun43	0.0%
1301	KEYSIGHT TECH 5.35% Jul30	0.0%
1302	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
1303	PROLOGIS LP 4.875% Jun28	0.0%
1304	JPMORGAN CHAS 4.25% Oct27	0.0%
1305	CHARTER COMM 6.55% Jun34	0.0%
1306	ONTARIO PROVI 4.7% Jan30	0.0%
1307	UNITEDHEALTH 5.35% Feb33	0.0%
1308	STATE STREET 4.33% Oct27	0.0%
1309	REPUBLIC OF C 0.83% 02Jul31	0.0%
1310	HOME DEPOT IN 4.75% Jun29	0.0%
1311	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
1312	BNG BANK NV % Jan31 EMTN	0.0%
1313	WELLS FARGO C VAR Jan35	0.0%
1314	AMERICAN TOWE 1% Jan32	0.0%
1315	WALMART INC 2.65% Sep51	0.0%
1316	DELL INT / EM 5.25% Feb28	0.0%
1317	CANADA 3.25% 01Dec33	0.0%
1318	INT BK RECON& 4.125% Mar30	0.0%
1319	PFIZER INVSTM 4.45% May28	0.0%
1320	JAPAN JGB 1.8% 20Mar31	0.0%
1321	PRINCIPAL LFE 5.1% Jan29	0.0%
1322	JAPAN JGB 0.3% 20Sep28	0.0%
1323	INTL FIN CORP 4.5% Jul28	0.0%
1324	ROYAL BK CANA VAR Oct30	0.0%
1325	BANK OF AMER VAR Jan36	0.0%
1326	BRIT COLUMBIA 4.7% Jan28	0.0%
1327	ADOBE INC 4.75% Jan28	0.0%
1328	MORGAN STANLE VAR Jan36	0.0%
1329	TOYOTA MTR CR 4.625% Jan28	0.0%
1330	CITIGROUP INC VAR Feb30	0.0%
1331	ROYAL BK CANA VAR Feb31	0.0%
1332	ONTARIO PROVI 4.85% May36	0.0%
1333	EBAY INC 4.25% Mar29	0.0%
1334	INTERAMER DEV 4.5% Feb30	0.0%
1335	ASIAN DEV BAN 4.375% Jan28	0.0%
1336	QUEBEC PROVIN 2.85% Dec53	0.0%
1337	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
1338	ROYAL SCHIPHO 0.875% Sep32 EMTN	0.0%
1339	WALT DISNEY C 5.4% Oct43	0.0%
1340	HP ENTERPRISE 4.55% Oct29	0.0%
1341	ROYAL BK CANA VAR Nov28	0.0%
1342	BANK NOVA SCO 4.85% Feb30	0.0%
1343	INTEL CORP 4.875% Feb28	0.0%
1344	BRIT COLUMBIA 4.8% Jun35	0.0%
1345	GOLDMAN SACHS VAR May29	0.0%
1346	JPMORGAN CHAS VAR Mar31	0.0%
1347	EURO BK RECON 4.25% May31	0.0%
1348	QUEBEC PROVIN 4.625% Aug35	0.0%
1349	MCDONALD S CO 3.8% Apr28	0.0%
1350	TEXAS INSTRUM 4.5% May30	0.0%
1351	JOHN DEERE CA 4.5% Jan29	0.0%
1352	IBM CORP 4.65% Feb28	0.0%
1353	STRYKER CORP 4.85% Feb30	0.0%
1354	JAPAN JGB 1.6% 20Mar44	0.0%
1355	THE UNITED ST TSY 4.25% 31Jul28	0.0%
1356	PEPSICO INC 4.45% Feb28	0.0%
1357	EUROPEAN INVE 4.625% 12Feb35	0.0%
1358	INT BK RECON& 4.375% Aug35	0.0%
1359	ASIAN DEV BAN 4.125% May30	0.0%
1360	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1361	PUBLIC STORAG 5.1% Aug33	0.0%
1362	BUNGE LTD FIN 4.2% Sep29	0.0%
1363	INT BK RECON& 3.875% Oct29	0.0%
1364	FOX CORP 4.709% Jan29	0.0%
1365	MOTOROLA SOLU 5.2% Aug32	0.0%
1366	PUBLIC STORAG 3.094% Sep27	0.0%
1367	MARRIOTT INTL 5.25% Oct35	0.0%
1368	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
1369	AMAZON.COM IN 4.7% Dec32	0.0%
1370	ONTARIO PROVI 3.9% Sep30	0.0%
1371	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
1372	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1373	JPMORGAN CHAS VAR Jul35	0.0%
1374	BK OF AMERICA 3.248% Oct27 EMTN	0.0%
1375	QUEBEC PROVIN 2.75% Sep28	0.0%
1376	UNITED STATES TSY 4.25% 15Nov40	0.0%
1377	HOME DEPOT IN 4.95% Jun34	0.0%
1378	JOHN DEERE CA 4.375% Apr31	0.0%
1379	REPUBLIC OF I 6.5% 15Apr36	0.0%
1380	JAPAN JGB 2% 20Sep41	0.0%
1381	JAPAN JGB 0.4% 20Jun29	0.0%
1382	BREMEN FREIE 0.15% Oct31	0.0%
1383	VISA INC 2.75% Sep27	0.0%
1384	HCA INC 5% May33	0.0%
1385	KFW % Sep31 EMTN	0.0%
1386	INTEL CORP 4.65% Jun31	0.0%
1387	QUANTA SERVIC 4.3% Aug28	0.0%
1388	INTEL CORP 3.75% Aug27	0.0%
1389	ABBOTT LABS 5.3% May40	0.0%
1390	EUROPEAN INVE 4% 15Feb29	0.0%
1391	MARRIOTT INTL 4.5% Oct31	0.0%
1392	IBM INT CAPIT 4.75% Feb31	0.0%
1393	MORGAN STANLE VAR Jul35	0.0%
1394	IBM CORP 0.65% Feb32	0.0%
1395	CAISSE D AMOR 0.45% 19Jan32	0.0%
1396	BANK NOVA SCO VAR Nov32	0.0%
1397	INDOGB 7.375% 5/48	0.0%
1398	ELEVANCE HEAL 4.6% Sep32	0.0%
1399	EUROPEAN INVE 3.75% 13Mar31	0.0%
1400	UNEDIC 0.01% 25May31 EMTN	0.0%
1401	CANADA HOUSIN 1.6% 15Dec31	0.0%
1402	DIGITAL INTRE 0.625% Jul31	0.0%
1403	CAPITAL ONE F 3.8% Jan28	0.0%
1404	INT BK RECON& 3.5% Jul28	0.0%
1405	COCA-COLA CO/ 1.625% Mar35	0.0%
1406	ALBERTA PROVI 4.5% Jan34	0.0%
1407	ASIAN DEV BAN 3.125% Aug27	0.0%
1408	HCA INC 5.3% May36	0.0%
1409	LOWE S COS IN 3.65% Apr29	0.0%
1410	ALPHABET INC 4% May30	0.0%
1411	KFW 3.5% Aug28	0.0%
1412	RENTENBANK 3.625% Oct30	0.0%
1413	INT BK RECON& 3.875% Feb30	0.0%
1414	SOCIETE DES G 3.375% 25May45 EMTN	0.0%
1415	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
1416	INTERAMER DEV 4.375% Jul35	0.0%
1417	FRENCH REPUBL OAT 2.5% 24Sep27	0.0%
1418	AT&T INC 5.25% Mar37	0.0%
1419	CANADA 1.75% 01Dec53	0.0%
1420	CRH AMERICA F 4.4% Feb31	0.0%
1421	BELGIUM OLO 3% 22Jun34	0.0%
1422	IBM CORP 3.5% May29	0.0%
1423	INTEL CORP 5% Aug33	0.0%
1424	AT&T INC TSY 5.25% Oct36	0.0%
1425	GOVERNMENT OF % 15Jul31	0.0%
1426	RABOBANK 5.25% May41	0.0%
1427	EUROPEAN INVE 4.125% 13Feb34	0.0%
1428	ROPER TECHNOL 1.4% Sep27	0.0%
1429	AGENCE FRANCA 1.5% Oct34	0.0%
1430	AMERICAN HOND 4.9% Jan34	0.0%
1431	REPUBLIK OEST 0% 20Oct28	0.0%
1432	ALBERTA PROVI 4.3% Nov35	0.0%
1433	BROWN & BROWN 6.25% Jun55	0.0%
1434	JAPAN JGB 2.2% 20Mar51	0.0%
1435	FEDERATION OF 3.885% 15Aug29	0.0%
1436	KIMCO REALTY 4.6% Feb33	0.0%
1437	REPUBLIC OF I 0.2% 18Oct30	0.0%
1438	ABBOTT LABS 4.75% Nov36	0.0%
1439	CHARLES SCHWA VAR Nov36	0.0%
1440	SMURFIT KAPPA 1% Sep33	0.0%
1441	MCDONALD S CO 3.6% Jul30	0.0%
1442	NOVARTIS CAPI 4.2% Sep34	0.0%
1443	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1444	ORACLE CORP 2.3% Mar28	0.0%
1445	AMERICAN EXPR VAR Oct36	0.0%
1446	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
1447	ALPHABET INC 1.9% Aug40	0.0%
1448	EIB 1.125% Sep36 EMTN	0.0%
1449	KINGDOM OF SP 1% 30Jul42	0.0%
1450	ARCHER-DANIEL 3.25% Mar30	0.0%
1451	AMGEN INC 5.65% Mar53	0.0%
1452	SOCIETE DES G 3.5% 25Jun49 EMTN	0.0%
1453	EUROPEAN INVE 3.75% 14Feb33	0.0%
1454	KINGDOM OF SP 2.7% 31Jan30	0.0%
1455	AT&T INC TSY 6.2% Oct56	0.0%
1456	JAPAN JGB 1.1% 20Jun30	0.0%
1457	CHARTER COMM 5.85% Dec35	0.0%
1458	JAPAN JGB 1% 20Mar62	0.0%
1459	REPUBLIK OEST 0.9% 20Feb32	0.0%
1460	ASIAN DEV BAN 4.35% Jan29	0.0%
1461	UBS GROUP 0.625% Jan33 EMTN	0.0%
1462	COCA-COLA CO/ 1% Mar28	0.0%
1463	AMAZON.COM IN 5.8% Mar56	0.0%
1464	JAPAN JGB 1.8% 20Dec32	0.0%
1465	WESTPAC BANKI 1.953% Nov28	0.0%
1466	PFIZER INC 5.7% Nov65	0.0%
1467	GOLDMAN SACHS VAR Nov45	0.0%
1468	UNITED STATES TSY 3% 15May47	0.0%
1469	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1470	CITIGROUP INC VAR Mar33	0.0%
1471	BAXTER INTL 2.272% Dec28	0.0%
1472	REPUBLIC OF I 1.1% 12Mar33	0.0%
1473	JPMORGAN CHAS VAR Oct30	0.0%
1474	GILEAD SCIENC 5.6% Nov64	0.0%
1475	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
1476	VERIZON COMM 5.75% Nov45	0.0%
1477	ORACLE CORP 4.8% Sep32	0.0%
1478	BANK OF AMER VAR Apr33	0.0%
1479	FEDERATION OF 4.065% 15Jun50	0.0%
1480	ASIAN DEV BAN 3.125% Apr32	0.0%
1481	FAIRFAX FINL 3.375% Mar31	0.0%
1482	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
1483	KFW 2.75% Mar28 EMTN	0.0%
1484	RHEINLAND-PFA 2.75% Feb28	0.0%
1485	JAPAN JGB 1.7% 20Mar44	0.0%
1486	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
1487	HCA INC 3.625% Mar32	0.0%
1488	ROGERS COMMUN 3.8% Mar32	0.0%
1489	JAPAN JGB 3.2% 20Sep55	0.0%
1490	WALT DISNEY C 2% Sep29	0.0%
1491	NOVARTIS CAPI 5.3% Nov55	0.0%
1492	UNITED STATES TSY 3.375% 15May44	0.0%
1493	QUEBEC PROVIN 3.1% Dec51	0.0%
1494	THE UNITED ST TSY 1.625% 15Aug29	0.0%
1495	UNITED STATES TSY 3.75% 15Nov43	0.0%
1496	JAPAN JGB 0.3% 20Dec39	0.0%
1497	WASTE CONNECT 2.6% Feb30	0.0%
1498	LINDE PLC 0.375% Sep33	0.0%
1499	BROADCOM INC 3.137% Nov35	0.0%
1500	PFIZER INVSTM 5.11% May43	0.0%
1501	KINGDOM OF SP 3% 31Jan33	0.0%
1502	FRENCH REPUBL OAT 0.75% 25May53	0.0%
1503	GOVERNMENT OF 2.5% 15Jan31	0.0%
1504	JAPAN JGB 0.6% 20Sep37	0.0%
1505	JAPAN JGB 0.6% 20Dec37	0.0%
1506	JAPAN JGB 3.4% 20Dec55	0.0%
1507	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1508	CANADA HOUSIN 3.7% 15Jun29	0.0%
1509	STATE OF ISRA 1.5% 31May37	0.0%
1510	CITIGROUP INC VAR Jun31	0.0%
1511	NORTHERN TRST 1.95% May30	0.0%
1512	EUROPEAN UNIO 2.875% 13Oct31	0.0%
1513	SACHSEN FREIS 2.625% Sep32	0.0%
1514	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1515	REPUBLIC OF P 5% 25Oct34	0.0%
1516	KINGDOM OF SP 1.9% 31Oct52	0.0%
1517	KFW 1.125% Jun37 EMTN	0.0%
1518	JAPAN JGB 0.6% 20Sep29	0.0%
1519	JAPAN JGB 0.8% 20Mar47	0.0%
1520	REPUBLIC OF K 3.375% 10Jun32	0.0%
1521	PORTUGUESE RE 1.95% 15Jun29	0.0%
1522	CITIGROUP INC VAR Jun35	0.0%
1523	REPUBLIC OF P 5% 25Jan30	0.0%
1524	BANK OF AMER VAR Apr32	0.0%
1525	LAND BRANDENB 0.375% Jan35 EMTN	0.0%
1526	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
1527	SACHSEN - ANH 0.75% Jan29	0.0%
1528	KINGDOM OF SP 3.4% 31Oct36	0.0%
1529	INTERNATIONAL 2.3% Nov30	0.0%
1530	REPUBLIC OF K 4% 10Dec31	0.0%
1531	JAPAN JGB 0.4% 20Mar40	0.0%
1532	PEPSICO INC 1.625% May30	0.0%
1533	JAPAN JGB 1.5% 20Sep43	0.0%
1534	COSTAR GROUP 2.8% Jul30	0.0%
1535	CPPIB CAPITAL 4.4% Jan29	0.0%
1536	JAPAN JGB 2.5% 20Mar38	0.0%
1537	JAPAN JGB 2.1% 20Dec29	0.0%
1538	JAPAN JGB 2.2% 20Jun54	0.0%
1539	JAPAN JGB 1.4% 20Dec42	0.0%
1541	JAPAN JGB 1.8% 20Sep44	0.0%
1542	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1543	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
1544	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1545	JAPAN JGB 2.8% 20Jun55	0.0%
1546	ONTARIO PROVI 4.15% Dec54	0.0%
1547	ELI LILLY & C 4.875% Feb53	0.0%
1548	CROWN CASTLE 2.25% Jan31	0.0%
1549	MARTIN MAR MT 2.4% Jul31	0.0%
1550	TREAS CORP VI 2.25% Sep33	0.0%
1551	SALESFORCE IN 6.4% Mar46	0.0%
1552	MERCK & CO IN 5% May53	0.0%
1553	ORACLE CORP 6.7% Feb56	0.0%
1554	UNITED STATES TSY 3.625% 15Feb44	0.0%
1555	LAND SCHLES-H 2.625% Nov28	0.0%
1556	WELLS FARGO C VAR Apr51	0.0%
1557	JPMORGAN CHAS VAR Nov31	0.0%
1558	REPUBLIC OF K 3.5% 10Jun34	0.0%
1559	RENTENBANK 0.625% Feb30 EMTN	0.0%
1560	HIS MAJESTY T 4.5% 15May35	0.0%
1561	REPUBLIC OF I 7% 15Feb33	0.0%
1562	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1563	UNITED STATES TSY 2.875% 15Aug45	0.0%
1564	EUROPEAN FINA 2.875% 28May31	0.0%
1565	JAPAN JGB 1.3% 20Mar63	0.0%
1566	BLACKROCK FIN 2.1% Feb32	0.0%
1567	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1568	REPUBLIC OF K 2.125% 10Mar47	0.0%
1569	UNEDIC 0.1% 25May34 EMTN	0.0%
1570	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
1571	ABBVIE INC 4.7% May45	0.0%
1572	JAPAN JGB 0.5% 20Jun38	0.0%
1573	UNITED STATES TSY 3.625% 15Aug43	0.0%
1574	AUSTRALIA (CO 3.75% 21Apr37	0.0%
1575	LAND HESSEN 2.875% Jan33	0.0%
1576	APPLE INC 2.375% Feb41	0.0%
1577	JAPAN JGB 0.7% 20Sep38	0.0%
1578	CITIGROUP INC VAR Jan36	0.0%
1579	PROXIMUS SADP 0.75% Nov36 EMTN	0.0%
1580	MORGAN STANLE 3.971% Jul38	0.0%
1581	REPUBLIC OF P 7.3% 12Aug33	0.0%
1582	CAISS DESJARD 3.714% Jul31	0.0%
1583	STATE OF ISRA 4% 30Mar35	0.0%
1584	CANADA HOUSIN 3.5% 15Dec34	0.0%
1585	JAPAN JGB 1.5% 20Mar45	0.0%
1586	SINGAPORE 2.25% 01Aug36	0.0%
1587	GOVERNMENT OF 0.5% 15Jan40	0.0%
1588	REPUBLIC OF K 2.75% 10Sep54	0.0%
1589	REPUBLIK OEST 2.8% 20Sep32	0.0%
1590	PORTUGUESE RE 0.9% 12Oct35	0.0%
1592	UNITED STATES TSY 3.875% 15Aug40	0.0%
1593	REPUBLIC OF I 6.625% 15Feb34	0.0%
1594	REPUBLIC OF I 1.1% 15May29	0.0%
1595	SWEDEN 2.25% 01Jun32	0.0%
1596	EUROPEAN INVE 2.875% 18Jun35	0.0%
1597	BELGIUM OLO 3.75% 22Jun45	0.0%
1598	JAPAN JGB 1.1% 20Jun43	0.0%
1599	JAPAN JGB 0.9% 20Dec29	0.0%
1600	JAPAN JGB 1.8% 20Sep31	0.0%
1601	VISA INC 4.3% Dec45	0.0%
1602	JAPAN JGB 2% 20Jun30	0.0%
1603	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1604	JAPAN JGB 2.3% 20Dec54	0.0%
1605	AT&T INC TSY 2.55% Dec33	0.0%
1606	TREAS CORP VI 2.25% Nov34	0.0%
1607	GOVERNMENT OF 0.5% 15Jul32	0.0%
1608	JAPAN JGB 0.6% 20Dec46	0.0%
1609	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1610	JAPAN JGB 1.1% 20Sep42	0.0%
1611	REPUBLIC OF K 2.625% 10Jun28	0.0%
1612	CCEP FINANCE 1.5% May41	0.0%
1613	QUEENSLAND TR 1.75% Jul34	0.0%
1614	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
1615	ONTARIO PROVI 4.15% Jun34	0.0%
1616	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
1617	REPUBLIC OF H 7% 24Oct35	0.0%
1618	REPUBLIC OF P 1.25% 25Oct30	0.0%
1619	JAPAN JGB 3.1% 20Mar65	0.0%
1620	EUROPEAN INVE 2.875% 15Jan35	0.0%
1621	VONOVIA SE 1.625% Oct39 EMTN	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	PEPSICO INC 5.25% Jul54	0.0%
1627	SLOVAK REPUBL 3% 06Nov31	0.0%
1628	REPUBLIC OF K 3.25% 10Dec35	0.0%
1629	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
1630	BROADCOM INC 3.187% Nov36	0.0%
1631	REPUBLIC OF K 2% 10Mar49	0.0%
1632	JAPAN JGB 0.8% 20Mar46	0.0%
1633	NEW ZEALAND 3.5% 14Apr33	0.0%
1634	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1635	REPUBLIC OF I 7.125% 15Aug45	0.0%
1636	FEDERATION OF 4.18% 16May44	0.0%
1637	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
1638	JAPAN JGB 0.7% 20Dec51	0.0%
1639	REPUBLIC OF K 2.75% 10Dec44	0.0%
1640	JAPAN JGB 0.6% 20Jun50	0.0%
1641	JAPAN JGB 2.5% 20Mar36	0.0%
1642	HOME DEPOT IN 3.3% Apr40	0.0%
1643	REPUBLIC OF I 7.125% 15Jun42	0.0%
1644	ALBERTA PROVI 3.1% Jun50	0.0%
1645	KEURIG DR PEP 4.5% Apr52	0.0%
1646	COMCAST CORP 3.75% Apr40	0.0%
1647	BROADCOM INC 3.469% Apr34	0.0%
1648	CZECH REPUBLI 3.5% 30May35	0.0%
1649	AUSTRALIAN CP 4.75% Oct30	0.0%
1650	EUROPEAN STAB 0.01% 15Oct31	0.0%
1651	GOLDMAN SACHS VAR Oct35	0.0%
1652	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1653	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1654	JAPAN JGB 1.8% 20Jun31	0.0%
1655	REPUBLIC OF K 2.625% 10Sep55	0.0%
1656	GOVERNMENT OF 3.5% 15Jan56	0.0%
1657	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
1658	REPUBLIC OF P 4% 25Jul31	0.0%
1659	JAPAN JGB 2.4% 20Mar55	0.0%
1660	JAPAN JGB 1.4% 20Mar55	0.0%
1661	REPUBLIC OF C 5.8% 01Oct29	0.0%
1662	JAPAN JGB 2.4% 20Sep38	0.0%
1663	JAPAN JGB 1.4% 20Dec45	0.0%
1665	UNITED STATES TSY 4.625% 15Feb40	0.0%
1666	INT BK RECON& 0.75% Nov27	0.0%
1667	JAPAN JGB 1.5% 20Mar33	0.0%
1668	LOWES COS INC 4.05% May47	0.0%
1669	FRANCE OAT 1.75% 25May66	0.0%
1670	GOVERNMENT OF 2.5% 15Jul33	0.0%
1671	JAPAN JGB 1.6% 20Jun30	0.0%
1672	GOVERNMENT OF 3.25% 15Jan44	0.0%
1673	JAPAN JGB 1.8% 20Dec31	0.0%
1674	THE UNITED ST TSY 3.5% 15Jan29	0.0%
1675	JAPAN JGB 2.4% 20Dec34	0.0%
1676	JAPAN JGB 0.8% 20Sep47	0.0%
1677	HIS MAJESTY T 0.25% 15May28	0.0%
1678	ORACLE CORP 5.55% Feb53	0.0%
1679	EUROPEAN INVE 3% 14Jan36	0.0%
1680	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1681	MANULIFE BK C 4.546% Mar29	0.0%
1682	JAPAN JGB 1.1% 01Jan28	0.0%
1683	SASKATCHEWAN 4.75% Jun40	0.0%
1684	CANADA HOUSIN 3.45% 15Mar35	0.0%
1685	EUROPEAN UNIO 4% 12Oct55	0.0%
1686	CPPIB CAPITAL 4.3% Jun34	0.0%
1687	REPUBLIC OF S 1.625% 01Jul31	0.0%
1688	JAPAN JGB 0.8% 20Jun47	0.0%
1689	MICROSOFT COR 3.7% Aug46	0.0%
1690	SOCIETE NATIO 1% May40	0.0%
1691	CHARTER COMM 6.65% Feb34	0.0%
1692	INT BK RECON& 3.875% Aug34	0.0%
1693	HIS MAJESTY T 2% 15May32	0.0%
1694	JAPAN JGB 1.8% 20Jun30	0.0%
1695	MANITOBA (PRO 4.25% Jun34	0.0%
1696	INT BK RECON& 4.25% Sep30	0.0%
1697	CZECH REPUBLI 3% 03Mar33	0.0%
1698	NEW BRUNSWICK 4.25% Aug29	0.0%
1699	IBM CORP 4.25% May49	0.0%
1701	JAPAN JGB 0.5% 20Mar60	0.0%
1702	JUNTA DE ANDA 3.3% Apr35	0.0%
1703	COMCAST CORP 3.25% Nov39	0.0%
1704	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1705	ISRAEL 5.5% 31Jan42	0.0%
1706	NEWFOUNDLAND 3.85% Oct27	0.0%
1707	JAPAN JGB 3.7% 20Mar56	0.0%
1708	KINGDOM OF SP 3.45% 30Jul43	0.0%
1709	BRIT COLUMBIA 4.15% Jun34	0.0%
1710	JAPAN JGB 0.4% 20Mar29	0.0%
1711	CANADA 2.75% 01Jun33	0.0%
1712	NXP BV/NXP FD 3.25% May41	0.0%
1713	REPUBLIC OF F 3% 15Sep35	0.0%
1714	HYDRO-QUEBEC 3.4% Sep29	0.0%
1715	CAN IMPERIAL VAR Jun31	0.0%
1716	ONTARIO PROVI 2.05% Jun30	0.0%
1717	NEW S WALES T 2% Mar31	0.0%
1718	407 INTL INC 4.48% Oct36	0.0%
1719	JAPAN JGB 1.9% 20Jun43	0.0%
1720	JAPAN JGB 2.1% 20Sep54	0.0%
1721	TORONTO DOM B VAR Jun36	0.0%
1722	JAPAN JGB 1.8% 20Sep43	0.0%
1723	THE COMMONWEA 5% 21Jun36	0.0%
1724	ILGOV 3.75% 3/47	0.0%
1725	ROYAL BK CANA VAR May36	0.0%
1726	JAPAN JGB 0.9% 20Mar57	0.0%
1727	JAPAN JGB 1.8% 20Mar54	0.0%
1728	WESTPAC BANKI VAR Apr34	0.0%
1729	QUEBEC PROVIN 4.2% Dec57	0.0%
1730	REPUBLIC OF K 2.5% 10Mar52	0.0%
1731	EUROPEAN INVE 5.05% 29Oct31	0.0%
1732	GOVERNMENT OF 0.25% 15Jul29	0.0%
1733	JAPAN JGB 0.5% 20Sep46	0.0%
1734	GOLDMAN SACHS 7.25% Apr28	0.0%
1735	THE COMMONWEA 4.75% 21Oct37	0.0%
1736	HSBC BANK FUN 5.844% PERP	0.0%
1737	JAPAN JGB 0.4% 20Mar56	0.0%
1738	NSWTC 3% 4/29	0.0%
1739	UNITED STATES TSY 2.875% 15Nov46	0.0%
1740	KFW 2.875% Jun33 EMTN	0.0%
1741	KFW 2.75% Feb31 EMTN	0.0%
1742	JAPAN JGB 0.7% 20Jun51	0.0%
1743	ROYAL BK CANA VAR May37	0.0%
1744	INTL FIN CORP 4.6% Oct28	0.0%
1745	CONFEDERATION % 24Jul39	0.0%
1746	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1747	JAPAN JGB 2% 20Dec33	0.0%
1748	WEST AUST T C 5.75% Oct39	0.0%
1749	NEW S WALES T 5.25% Oct34	0.0%
1750	407 INTL INC 5.06% Apr56	0.0%
1751	REPUBLIC OF K 3.25% 10Mar29	0.0%
1752	IRELAND (REPU 2% 18Feb45	0.0%
1753	REPUBLIK OEST 2.5% 20Oct29	0.0%
1754	REPUBLIC OF F 2.5% 15Apr30	0.0%
1755	INTL FIN CORP 2.55% Jan29	0.0%
1756	JAPAN JGB 1.1% 20Dec29	0.0%
1757	JAPAN JGB 2.3% 20Dec35	0.0%
1758	ARTHUR J GALL 5.15% Feb35	0.0%
1759	JOHN DEERE CA 5.1% Apr34	0.0%
1760	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
1761	ALBERTA PROVI 3.15% Jun32	0.0%
1762	WAL-MART STOR 5.625% Mar34	0.0%
1763	ONTARIO PROVI 3.6% Jun35	0.0%
1764	JAPAN JGB 1% 20Dec29	0.0%
1765	NZ LGFA BOND 5% Mar34	0.0%
1766	PSP CAPITAL I 4.6% Feb29	0.0%
1767	REPUBLIC OF I 7.5% 15Apr40	0.0%
1768	COMCAST CORP 5.35% May53	0.0%
1769	ONTARIO PROVI 2.65% Dec50	0.0%
1770	CANADA 3.5% 01Dec45	0.0%
1771	REPUBLIC OF I 7.125% 15Aug40	0.0%
1772	SO AUST GOV F 4% May29	0.0%
1773	AUSTRIA (REPU 2.4% 23May34	0.0%
1774	SINGAPORE 3.375% 01Sep33	0.0%
1775	INT BK RECON& 1.625% Nov31	0.0%
1776	INT BK RECON& 2.9% Feb34	0.0%
1777	NEW S WALES T 3% Mar28	0.0%
1778	KINGDOM OF BE OLO % 22Oct31	0.0%
1779	REPUBLIC OF K 2.5% 10Sep30	0.0%
1780	CITIGROUP INC VAR May33	0.0%
1781	JAPAN JGB 1.6% 20Sep35	0.0%
1782	SASKATCHEWAN 2.2% Jun30	0.0%
1783	KINGDOM OF NO 1.25% 17Sep31	0.0%
1784	TASMANIAN PUB 3.75% Jan29	0.0%
1785	ORACLE CORP 3.65% Mar41	0.0%
1786	PORTUGUESE RE 3.25% 13Jun36	0.0%
1787	INT BK RECON& 3.875% Oct28	0.0%
1788	INTEL CORP 3.734% Dec47	0.0%
1789	WEST AUST T C 4.5% Jul32	0.0%
1790	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
1791	STARBUCKS COR 4.45% Aug49	0.0%
1792	REPUBLIC OF S 3.275% 12Mar36	0.0%
1793	QUEENSLAND TR 5.25% Jul36	0.0%
1794	JAPAN JGB 2% 20Jun31	0.0%
1795	REPUBLIC OF I 2.6% 18Oct34	0.0%
1796	WESTPAC BANKI VAR Jun40	0.0%
1797	PORTUGAL 4.1% 15Feb45	0.0%
1798	JAPAN JGB 2.2% 20Dec29	0.0%
1799	JAPAN JGB 2.1% 20Dec28	0.0%
1800	SO AUST GOV F 4.5% May33	0.0%
1801	INTL FIN CORP 4.25% Dec30	0.0%
1802	FINLAND 2.75% 04Jul28	0.0%
1803	TREAS CORP VI 5.25% Sep38	0.0%
1804	PORTUGAL 4.1% 15Apr37	0.0%
1805	REPUBLIC OF K 3% 10Dec42	0.0%
1806	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
1807	REPUBLIK OEST 3.2% 20Feb36	0.0%
1808	ROMANIA 8.75% 30Oct28	0.0%
1809	NATL AUSTRALI VAR Jul40	0.0%
1810	CANADA 3.5% 01Mar28	0.0%
1811	AMAZON.COM IN 3.1% May51	0.0%
1812	QUEENSLAND TR 2.5% Mar29	0.0%
1813	TREAS CORP VI 4.25% Dec32	0.0%
1814	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
1815	JAPAN JGB 0.7% 20Sep51	0.0%
1816	REPUBLIC OF K 1.375% 10Dec29	0.0%
1817	PORTUGUESE RE 1.65% 16Jul32	0.0%
1818	QUEENSLAND TR 4.5% Aug35	0.0%
1819	JAPAN JGB 2.2% 20Jun29	0.0%
1820	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1821	QUEENSLAND TR 5% Jul37	0.0%
1822	BELL CANADA 5.25% Aug55	0.0%
1823	BANK OF MONTR 4.537% Dec28	0.0%
1824	JAPAN JGB 3.4% 20Mar46	0.0%
1825	JAPAN JGB 3.2% 20Dec45	0.0%
1826	BANK OF AMER VAR Oct51	0.0%
1827	ARTHUR J GALL 3.5% May51	0.0%
1828	EIB 5% Apr39	0.0%
1829	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1830	JAPAN JGB 0.8% 20Dec47	0.0%
1831	JAPAN JGB 2.1% 20Jun29	0.0%
1832	REPUBLIC OF I 8.25% 15May29	0.0%
1833	QUEENSLAND TR 1.5% Mar32	0.0%
1834	JAPAN JGB 1.8% 20Mar43	0.0%
1835	SYNOPSYS INC 5.7% Apr55	0.0%
1836	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
1837	FEDERATION OF 4.893% 08Jun38	0.0%
1838	BELGIUM OLO 1.9% 22Jun38	0.0%
1839	JAPAN JGB 0.7% 20Mar61	0.0%
1840	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1841	JAPAN JGB 3.7% 20Jun46	0.0%
1842	REPUBLIC OF K 4.125% 10Dec33	0.0%
1843	JAPAN JGB 0.3% 20Jun46	0.0%
1844	CHARTER COMM 7.337% Sep41	0.0%
1845	EFSF 1.8% Jul48 EMTN	0.0%
1846	PERU 6.9% 12Aug37-2	0.0%
1847	KFW % Nov28 EMTN	0.0%
1848	MEDTRONIC GLO 1.625% Oct50	0.0%
1849	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1850	REPUBLIC OF P 7.5% 25Jul28	0.0%
1851	JAPAN JGB 1.8% 20Mar32	0.0%
1852	ROMANIA GOVT 7.35% Apr31	0.0%
1853	JAPAN JGB 2.7% 20Sep45	0.0%
1854	AT&T INC TSY 3.65% Jun51	0.0%
1855	REPUBLIC OF S 2.875% 01Aug28	0.0%
1856	ONTARIO PROVI 3.8% Dec34	0.0%
1857	WELLS FARGO C VAR Jul34	0.0%
1858	TASMANIAN PUB 4% Jan34	0.0%
1859	JPMORGAN CHAS VAR Apr51	0.0%
1860	JAPAN JGB 0.6% 20Sep50	0.0%
1861	ONTARIO PROVI 3.75% Jun32	0.0%
1862	SWITZERLAND 2.5% 08Mar36	0.0%
1863	COMCAST CORP 3.4% Jul46	0.0%
1864	DENMARK 0.5% 15Nov27	0.0%
1865	REPUBLIC OF K 2.625% 10Mar48	0.0%
1866	HIS MAJESTY T 4.5% 15May30	0.0%
1867	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1868	QUEBEC PROVIN 4.25% Sep34	0.0%
1869	AUSTRALIA (CO 3% 21Mar47	0.0%
1870	JAPAN JGB 2.1% 20Dec27	0.0%
1871	REPUBLIC OF K 3.625% 10Sep53	0.0%
1872	KFW 3.125% Oct28 EMTN	0.0%
1873	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
1874	BANK OF NY ME VAR Oct33	0.0%
1875	AT&T INC TSY 3.8% Dec57	0.0%
1876	JAPAN JGB 0.8% 20Mar58	0.0%
1877	JAPAN JGB 2.2% 20Mar30	0.0%
1878	JAPAN JGB 1.7% 20Mar54	0.0%
1879	REPUBLIK OEST 3.15% 20Oct53	0.0%
1880	CZECH REPUBLI 5.75% 29Mar29	0.0%
1881	JAPAN JGB 0.4% 20Sep49	0.0%
1882	QUEENSLAND TR 2.75% Aug27	0.0%
1883	TORONTO DOM B 4.783% Dec29	0.0%
1884	JAPAN JGB 0.7% 20Mar51	0.0%
1885	NESTLE CAPITA 0.75% Jun28	0.0%
1886	JAPAN JGB 1.9% 20Mar31	0.0%
1887	NESTLE HOLDIN 0.25% Oct27 EMTN	0.0%
1888	SWITZERLAND 3.5% 08Apr33	0.0%
1889	JAPAN JGB 1.6% 20Dec52	0.0%
1890	AT&T INC TSY 3.55% Sep55	0.0%
1891	CANADA 2.75% 01Dec64	0.0%
1892	NORTH N TER T 2.5% May32	0.0%
1893	CANADA 3.5% 01Dec36	0.0%
1894	REPUBLIC OF P 5.125% 18Sep34	0.0%
1895	ARTHUR J GALL 4.85% Dec29	0.0%
1896	EUROPEAN INVE 2.875% 12Jan33	0.0%
1897	GOVERNMENT OF % 15Jan52	0.0%
1898	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1899	KFW 2.75% Jan35 EMTN	0.0%
1900	JAPAN JGB 1.7% 20Dec31	0.0%
1901	JAPAN JGB 0.8% 20Mar48	0.0%
1902	EIB 4% Apr30 EMTN	0.0%
1903	ONTARIO PROVI 4.7% Jun37	0.0%
1904	MICROCHIP TEC 5.05% Feb30	0.0%
1905	STATE OF ISRA 2.5% 16Jan49	0.0%
1906	JAPAN JGB 2.4% 20Nov31	0.0%
1907	REPUBLIC OF S 3% 01Apr29	0.0%
1908	ROMANIA 5.875% 11Jul32	0.0%
1909	SWITZERLAND 0.5% 27May30	0.0%
1910	REPUBLIC OF K 2.375% 10Dec28	0.0%
1911	METLIFE INC 5.375% Jul33	0.0%
1912	REPUBLIC OF C 3.75% 24Nov33	0.0%
1913	KINGDOM OF NO 2% 26Apr28	0.0%
1914	STATE OF ISRA 3.75% 30Sep27	0.0%
1915	FEDERATION OF 4.921% 06Jul48	0.0%
1916	SINGAPORE 2.75% 01Mar46	0.0%
1917	INT BK RECON& 4.5% May36	0.0%
1918	RTE RESEAU DE 1.125% Sep49 EMTN	0.0%
1919	PORTUGUESE RE 2.875% 20Oct34	0.0%
1920	INTERAMER DEV 3.5% Sep29	0.0%
1921	HEIDELBERG MA 3.375% Oct31 EMTN	0.0%
1922	APPLE INC 2.65% May50	0.0%
1923	UNITEDHEALTH 5.5% Jul44	0.0%
1924	MORGAN STANLE VAR Jan52	0.0%
1925	PORTUGUESE RE 0.475% 18Oct30	0.0%
1926	KFW 2.875% Dec29 EMTN	0.0%
1927	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1928	KINGDOM OF NO 1.75% 06Sep29	0.0%
1929	EUROPEAN INVE 2.875% 15Oct31	0.0%
1930	CANADA HOUSIN 3.55% 15Sep32	0.0%
1931	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
1932	BELGIUM OLO 4% 28Mar32	0.0%
1933	QUEBEC PROVIN 4% Sep35	0.0%
1934	REPUBLIC OF F 3% 15Sep33	0.0%
1935	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1936	AUTONOMOUS CO 3.462% Apr34	0.0%
1937	KINGDOM OF SW 2.5% 15Oct36	0.0%
1938	NRW.BANK 2.75% Feb29	0.0%
1939	FEDERATION OF 3.519% 20Apr28	0.0%
1940	REPUBLIC OF I 8.375% 15Apr39	0.0%
1941	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
1942	KFW 6% Dec28 EMTN	0.0%
1943	STATE OF ISRA 1% 31Mar30	0.0%
1944	REPUBLIC OF I 3.1% 18Jun36	0.0%
1945	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
1946	HAMBURG FREIE 2.375% Sep29	0.0%
1947	VERIZON COMM 2.5% May30	0.0%
1948	KFW 2.5% Nov30 EMTN	0.0%
1949	LAND SCHLES-H 2.875% Mar31	0.0%
1950	ONTARIO PROVI 2.9% Jun28	0.0%
1951	REPUBLIC OF F 3% 15Sep34	0.0%
1952	NORDIC INVST 3.125% May33	0.0%
1953	NIEDERSACHSEN 2.75% Mar30	0.0%
1954	BANK OF AMER VAR Mar51	0.0%
1955	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
1956	JPMORGAN CHAS VAR Jun34	0.0%
1957	EUROPEAN INVE 2.75% 17Jul29	0.0%
1958	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
1959	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
1960	INT BK RECON& 4.625% Jan32	0.0%
1961	CRH AMERICA F 5% Feb36	0.0%
1962	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1963	REPUBLIC OF I 0.9% 15May28	0.0%
1964	DEUTSCHE KRED 2.875% Feb31	0.0%
1965	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
1966	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1967	JAPAN JGB 0.4% 20Dec49	0.0%
1968	NRW.BANK 3% Sep35 EMTN	0.0%
1969	QUEBEC PROVIN 3.25% Sep32	0.0%
1970	NRW.BANK 2.75% May31 EMTN	0.0%
1971	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
1972	TENNET GMBH & 3.625% Jul34 EMTN	0.0%
1973	EIB 5.625% Jun32	0.0%
1974	EUROPEAN STAB 2.75% 15Sep34	0.0%
1975	EUROPEAN UNIO 2.375% 12Jul29	0.0%
1976	KFW 3% Jan36 EMTN	0.0%
1977	KFW 2% Nov29	0.0%
1978	KFW 2.75% Oct27 EMTN	0.0%
1979	HELLENIC REPU GGB 3.375% 16Jun36	0.0%
1980	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
1981	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1982	THE COMMONWEA 2.75% 21May41	0.0%
1983	BAYERN FREIST 2.375% Feb31	0.0%
1984	EUROPEAN INVE 0.375% 15Sep27	0.0%
1985	LAND BADEN-WU 3.5% Jun41	0.0%
1986	QUEBEC PROVIN 3.5% Dec48	0.0%
1987	INT BK RECON& 0.625% Nov27	0.0%
1988	JAPAN JGB 1.5% 20Dec44	0.0%
1989	STATE OF ISRA 2.25% 28Sep28	0.0%
1990	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
1991	JAPAN JGB 1.1% 20Mar33	0.0%
1992	DAIMLER AG 1.375% May28 EMTN	0.0%
1993	ONTARIO PROVI 3.5% Jun43	0.0%
1994	AUTONOMOUS CO 3.137% Apr35	0.0%
1995	EUROPEAN INVE 3.125% 15Jul36	0.0%
1996	REPUBLIC OF K 3.5% 10Mar56	0.0%
1997	MARSH & MCLEN 5.35% Nov44	0.0%
1998	ASIAN DEV BAN 2.875% Mar35	0.0%
1999	JAPAN JGB 1.6% 20Dec53	0.0%
2000	JM SMUCKER CO 6.5% Nov43	0.0%
2001	JAPAN JGB 2.2% 20Mar49	0.0%
2002	RENTENBANK % Sep27 EMTN	0.0%
2003	CAMPBELLS CO/ 5.4% Mar34	0.0%
2004	DEUTSCHE TELE 8.75% Jun30	0.0%
2005	EUROPEAN FINA % 13Oct27	0.0%
2006	JAPAN JGB 1.8% 20Sep30	0.0%
2007	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2008	ONTARIO PROVI 4% Mar29	0.0%
2009	STATE OF ISRA 2.8% 29Nov52	0.0%
2010	EUROPEAN INVE 0% 15Nov27	0.0%
2011	JAPAN JGB 2.5% 20Jun36	0.0%
2012	NIEDERSACHSEN 0.01% Nov27	0.0%
2013	JAPAN JGB 1.8% 20Sep53	0.0%
2014	QUEBEC PROVIN 7.5% Sep29	0.0%
2015	GOVERNMENT OF % 15Jan38	0.0%
2016	SLOVAK REPUBL 3.75% 06Mar34	0.0%
2017	REPUBLIC OF F 2.625% 15Apr32	0.0%
2018	CZECH REPUBLI 4.9% 14Apr34	0.0%
2019	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2020	REPUBLIC OF K 3.25% 10Jun33	0.0%
2021	REPUBLIC OF I 7.5% 15Jun35	0.0%
2022	GOLDMAN SACHS 1.25% Feb29	0.0%
2023	TREAS CORP VI 2.25% Nov42	0.0%
2024	KFW 0.05% Sep34 EMTN	0.0%
2025	KFW 0.75% Jan29 EMTN	0.0%
2026	JAPAN JGB 1.6% 20Jun32	0.0%
2027	JAPAN JGB 1.7% 20Sep44	0.0%
2028	VERIZON COMM 3% Nov60	0.0%
2029	TREAS CORP VI 1.5% Nov30	0.0%
2030	EUROPEAN INVE 0.625% 22Jan29	0.0%
2031	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
2032	IRELAND (REPU 2.4% 15May30	0.0%
2033	REPUBLIK OEST 0.75% 20Mar51	0.0%
2034	KINGDOM OF SP 3.95% 31Oct56	0.0%
2035	LAND HESSEN 2.875% Mar29	0.0%
2036	REPUBLIC OF K 1.5% 10Sep40	0.0%
2037	REPUBLIC OF H 4.5% 23Mar28	0.0%
2038	THE COMMONWEA 4.25% 21Jun34	0.0%
2039	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2040	CANADA 5.75% 01Jun29	0.0%
2041	REPUBLIC OF P 5.94% 12Feb29	0.0%
2042	RENTENBANK 0.5% Feb29 EMTN	0.0%
2043	ONTARIO PROVI 2.15% Jun31	0.0%
2044	PORTUGUESE RE 0.3% 17Oct31	0.0%
2045	BELGIUM OLO 1.6% 22Jun47	0.0%
2046	JAPAN JGB 1.7% 20Jun44	0.0%
2047	BANK OF NY ME VAR Oct34	0.0%
2048	REPUBLIC OF K 3.75% 10Dec33	0.0%
2049	MALAYSIA FRN 07Nov33	0.0%
2050	GOLDMAN SACHS 6.75% Oct37	0.0%
2051	ELEVANCE HEAL 5.2% Feb35	0.0%
2052	EUROPEAN INVE 0.2% 17Mar36	0.0%
2053	KINGDOM OF SP 0.5% 31Oct31	0.0%
2054	JAPAN JGB 2.3% 20Jun28	0.0%
2055	NORDRHEIN-WES % Jan29	0.0%
2056	STATE OF ISRA 4.15% 31Oct35	0.0%
2057	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
2058	EUROPEAN INVE 3% 15Jul33	0.0%
2059	REPUBLIC OF K 2.625% 10Sep35	0.0%
2060	ONT 2.8% 6/48	0.0%
2061	KFW % Dec27 EMTN	0.0%
2062	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
2063	JAPAN JGB 1.3% 20Jun52	0.0%
2064	KEYCORP VAR Mar35	0.0%
2065	HUMANA INC 5.5% Mar53	0.0%
2066	KFW % Jun29 EMTN	0.0%
2067	THE COMMONWEA 1.75% 21Jun51	0.0%
2068	REPUBLIC OF I 7.375% 15Oct30	0.0%
2069	JAPAN JGB 2.4% 20Mar37	0.0%
2070	EUROPEAN UNIO % 04Jul29	0.0%
2071	REPUBLIC OF I 6.375% 15Aug28	0.0%
2072	REPUBLIC OF I 6.875% 15Aug51	0.0%
2073	KINGDOM OF SW 2.25% 11May35	0.0%
2074	JAPAN JGB 1.4% 20Mar53	0.0%
2075	EIB 1% Mar31 EMTN	0.0%
2076	REGAL REXNORD 6.4% Apr33	0.0%
2077	FRENCH REPUBL OAT 0.5% 25May72	0.0%
2078	EUROPEAN FINA 0.05% 17Oct29	0.0%
2079	EUROPEAN INVE 0.05% 15Nov29	0.0%
2080	PNC FINANCIAL VAR Oct33	0.0%
2081	GILEAD SCIENC 4.8% Nov29	0.0%
2082	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2083	JAPAN JGB 1.4% 20Sep52	0.0%
2084	FMC 8 06/01/31	0.0%
2085	SYSCO CORP 5.95% Apr30	0.0%
2086	US BANCORP VAR Oct33	0.0%
2087	NORDRHEIN-WES 0.2% Apr30	0.0%
2088	JAPAN JGB 2% 20Mar52	0.0%
2089	REPUBLIC OF F 0.5% 15Sep28	0.0%
2090	JPMORGAN CHAS VAR Sep33	0.0%
2091	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
2092	JAPAN JGB 0.5% 20Mar49	0.0%
2093	KFW 1.125% Sep32 EMTN	0.0%
2094	PORTUGUESE RE 2.25% 18Apr34	0.0%
2095	POLAND 2.75% 25Apr28	0.0%
2096	SINGAPORE 2.875% 01Sep30	0.0%
2097	MORGAN STANLE VAR Oct28	0.0%
2098	HSBC HOLDINGS 6.1% Jan42	0.0%
2099	THE COMMONWEA 4.75% 21Jun54	0.0%
2100	REPUBLIK OEST % 20Oct40	0.0%
2101	ROYAL BK CANA 6% Nov27	0.0%
2102	REPUBLIC OF B 3.625% 05Sep32	0.0%
2103	QUEBEC PROVIN 1.9% Sep30	0.0%
2104	REPUBLIC OF K 3.25% 10Sep42	0.0%
2105	AIRCASTLE LTD 6.5% Jul28	0.0%
2106	REPUBLIK OEST 0.25% 20Oct36	0.0%
2107	JAPAN JGB 1.7% 20Dec43	0.0%
2108	KFW 4.75% Oct30	0.0%
2109	PRUDENTIAL FI 4.35% Feb50	0.0%
2110	KFW 4.625% Mar30	0.0%
2111	AMGEN INC 5.25% Mar33	0.0%
2112	WELLS FARGO C VAR Apr36	0.0%
2113	CANADA HOUSIN 3.6% 15Dec27	0.0%
2114	KFW % Sep30 EMTN	0.0%
2115	EXELON CO 5.3% Mar33	0.0%
2116	CISCO SYSTEMS 4.55% Feb28	0.0%
2117	BRIT COLUMBIA 4.45% Dec55	0.0%
2118	LAND BERLIN 1.3% Jun33	0.0%
2119	ABBVIE INC 4.8% Mar29	0.0%
2120	MORGAN STANLE VAR Apr29	0.0%
2121	PRUDENTIAL FI VAR Sep48	0.0%
2122	WELLS FARGO C VAR Apr31	0.0%
2123	CITIGROUP INC VAR Mar29	0.0%
2124	TORONTO DOM B 4.693% Sep27	0.0%
2125	CITIZENS FIN VAR Jul32	0.0%
2126	WELLS FARGO C VAR Apr29	0.0%
2127	EUROPEAN INVE 4.75% 15Jun29	0.0%
2128	GOLDMAN SACHS VAR Aug28	0.0%
2129	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2130	OESTER KONTRO 4.25% Mar28	0.0%
2131	INTERAMER DEV 4.5% Sep33	0.0%
2132	REPUBLIC OF I 1.3% 15May33	0.0%
2133	KFW % Jan31 EMTN	0.0%
2134	EUROPEAN INVE % 14Jan31	0.0%
2135	CAPITAL ONE F VAR Jul30	0.0%
2136	HIS MAJESTY T 4.25% 15May36	0.0%
2137	ALBERTA PROVI 1.65% Jun31	0.0%
2138	KINGDOM OF BE OLO % 22Oct27	0.0%
2139	AMERICAN INTE 5.125% Mar33	0.0%
2140	JAPAN JGB 1.2% 20Jun53	0.0%
2141	AFRICAN DEV B 4.375% Nov27	0.0%
2142	AVERY DENNISO 4.875% Dec28	0.0%
2143	HUNGARY (REPU 6.75% 22Oct28	0.0%
2144	REPUBLIC OF P 3.125% 22Oct31	0.0%
2145	INDOGB 7.5% 5/38	0.0%
2146	GENERAL MOTOR 4.2% Oct27	0.0%
2147	CITIGROUP 5.875% Jan42	0.0%
2148	RENTENBANK 3.875% Sep27	0.0%
2149	EUROPEAN INVE 3.875% 15Mar28	0.0%
2150	DOLLAR GENERA 5.45% Jul33	0.0%
2151	ROMANIA 5.125% 24Sep31	0.0%
2152	ALLY FINANCIA VAR Jul35	0.0%
2154	EQUIFAX INC 5.65% Aug33	0.0%
2155	KFW 3.5% Aug27	0.0%
2156	MCDONALD S CO 4.6% May30	0.0%
2157	BANK OF NY ME VAR Nov35	0.0%
2158	TARGET CORP 4.5% Sep32	0.0%
2159	REPUBLIC OF K 3.5% 10Sep28	0.0%
2160	COM BK AUSTRA 3.9% Mar28	0.0%
2161	ROYAL BK CANA VAR Jan29	0.0%
2162	AMERICAN HOND 4.4% Sep29	0.0%
2163	FIFTH THIRD B 3.95% Mar28	0.0%
2164	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
2165	CAPITAL ONE F VAR May33	0.0%
2166	MORGAN STANLE VAR Jul29	0.0%
2167	AUTOZONE INC 5.4% Jul34	0.0%
2168	QUEENSLAND TR 4.75% Feb34	0.0%
2169	KLA CORP 4.1% Mar29	0.0%
2170	WELLS FARGO C VAR Sep29	0.0%
2171	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
2172	ELEVANCE HEAL 4% Sep28	0.0%
2173	NUTRIEN LTD 4.85% May31	0.0%
2174	OESTER KONTRO 4.125% May29	0.0%
2175	TORONTO DOM B 4.109% Oct28	0.0%
2176	GLOBAL PAY IN 5.3% Aug29	0.0%
2177	JPMORGAN CHAS VAR Jul36	0.0%
2178	UNITED STATES TSY 3% 15May42	0.0%
2179	INTERAMER DEV 4.25% Aug31	0.0%
2180	MCDONALD S CO 4.95% Mar35	0.0%
2181	WELLS FARGO C VAR May32	0.0%
2182	GEN MOTORS FI 4.2% Oct28	0.0%
2183	AMERICAN HOND 5.05% Jul31	0.0%
2184	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
2185	REPUBLIC SVCS 3.95% May28	0.0%
2186	KFW 3.875% Jun28	0.0%
2187	MORGAN STANLE VAR Oct29	0.0%
2188	STATE STREET VAR Feb29	0.0%
2189	COM BK AUSTRA 3.15% Sep27	0.0%
2190	UNITED STATES TSY 3.125% 15Feb42	0.0%
2191	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
2192	NOVARTIS CAPI 3.9% Nov28	0.0%
2193	COUNCIL OF EU 4.125% Jan29	0.0%
2194	GOLDMAN SACHS VAR Jul57	0.0%
2195	EURO BK RECON 4.25% Mar34	0.0%
2196	EUROPEAN INVE 0.25% 20Jan32	0.0%
2197	UNITEDHEALTH 5.15% Jul34	0.0%
2198	TOYOTA MTR CR 4.55% May31	0.0%
2199	INTERCONTINEN 4.35% Jun29	0.0%
2200	COMMONWEALTH 4.55% Jun31	0.0%
2201	GOLDMAN SACHS VAR Apr29	0.0%
2202	BANK OF AMER VAR Jul33	0.0%
2203	EUROPEAN INVE 3.25% 15Nov27	0.0%
2204	JPMORGAN CHAS VAR Jul41	0.0%
2205	REPUBLIC OF K 2.875% 10Sep44	0.0%
2206	OLD REPUB INT 5.7% Jun36	0.0%
2207	VENTAS REALTY 4.4% Jan29	0.0%
2208	PEPSICO INC 3% Oct27	0.0%
2209	INT BK RECON& 3.625% Sep29	0.0%
2210	CITIGROUP INC VAR Mar30	0.0%
2211	KFW 4.375% Aug33	0.0%
2212	WELLTOWER OP 5.125% Jul35	0.0%
2213	DELL INT / EM 4.75% Oct32	0.0%
2214	KFW 3.75% Feb28	0.0%
2215	MORGAN STANLE VAR Jan30	0.0%
2216	CNH INDUSTRIA 4.5% Oct30	0.0%
2217	JPMORGAN CHAS VAR Jul33	0.0%
2218	CROWN CASTLE 5.1% May33	0.0%
2219	EUROPEAN INVE 4.375% 16Aug33	0.0%
2220	KFW 0.125% Jan32 EMTN	0.0%
2221	AFRICAN DEV B 3.5% Sep29	0.0%
2222	DEERE FUNDING 4.15% Oct30	0.0%
2223	HEALTHPEAK OP 5.375% Feb35	0.0%
2224	INT BK RECON& 4% Jul30	0.0%
2225	PNC FINANCIAL VAR Jan34	0.0%
2226	REPUBLIC OF K 2.625% 10Jun35	0.0%
2227	AMERICAN TOWE 3.6% Jan28	0.0%
2228	BANK OF AMER VAR Dec28	0.0%
2229	HYDRO-QUEBEC 5% Feb50	0.0%
2230	TRUIST FINANC VAR Jan34	0.0%
2231	TD SYNNEX COR 4.3% Jan29	0.0%
2232	QUEBEC PROVIN 3.6% Sep33	0.0%
2233	JAPAN JGB 2.1% 20Mar29	0.0%
2234	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2235	ROYAL BK CANA VAR Nov31	0.0%
2236	QUEBEC PROVIN 4.625% Jun36	0.0%
2237	DELL INT / EM 4.15% Feb29	0.0%
2238	ESTEE LAUDER 5% Feb34	0.0%
2239	VERIZON COMM 4.016% Dec29	0.0%
2240	FEDERATION OF 4.193% 07Oct32	0.0%
2241	JACKSON FIN I 6.15% Jan37	0.0%
2242	BMW US CAP LL 4.15% Apr30	0.0%
2243	MORGAN STANLE VAR Oct31	0.0%
2244	JPMORGAN CHAS VAR Oct31	0.0%
2245	GOLDMAN SACHS VAR Oct31	0.0%
2246	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
2247	ALPHABET INC 4.1% Nov30	0.0%
2248	TORONTO DOM B 4.928% Oct35	0.0%
2249	TD SYNNEX COR 5.3% Oct35	0.0%
2250	PROCTER & GAM 4.1% Nov32	0.0%
2251	NESTLE FIN IN 1.5% Mar35	0.0%
2252	WELLS FARGO C VAR Sep36	0.0%
2253	TREAS CORP VI 2% Nov37	0.0%
2254	SANOFI SA 4.2% Nov32	0.0%
2255	KEYCORP VAR Jun33	0.0%
2256	OWENS CORNING 5.95% Jun54	0.0%
2257	ONCOR ELECTRI 5.8% Apr55	0.0%
2258	COCA-COLA CO/ 3.45% Mar30	0.0%
2259	DELL INT / EM 4.5% Feb31	0.0%
2260	AMAZON.COM IN 6.1% Jul56	0.0%
2261	ALPHABET INC 4.375% Nov32	0.0%
2262	EUROPEAN INVE 3.625% 15Jul30	0.0%
2263	ASIAN DEV BAN 4% Jan33	0.0%
2264	GOLDMAN SACHS VAR Jan32	0.0%
2265	INT BK RECON& 1% Dec29	0.0%
2266	AMERICAN WATE 3.45% Jun29	0.0%
2267	ELEVANCE HEAL 4.75% Feb33	0.0%
2268	NOVARTIS CAPI 4.6% Nov35	0.0%
2269	FLEX LTD 5.375% Nov35	0.0%
2270	AMERICAN TOWE 3.8% Aug29	0.0%
2271	KKR GR FIN CO 3.75% Jul29	0.0%
2272	OMEGA HEALTHC 3.625% Oct29	0.0%
2273	GLOBAL PAY IN 5.55% Nov35	0.0%
2274	QUEENSLAND TR 3.25% Jul28	0.0%
2275	QUALCOMM INC 4.65% May35	0.0%
2276	MASTERCARD IN 3.35% Mar30	0.0%
2277	STATE STREET VAR Oct36	0.0%
2278	REPUBLIC OF P 5.25% 25Apr36	0.0%
2279	DELL INT / EM 5.1% Feb36	0.0%
2280	JPMORGAN CHAS VAR Oct36	0.0%
2281	JAPAN JGB 0.5% 20Mar59	0.0%
2282	BANK OF AMER VAR Feb37	0.0%
2283	MORGAN STANLE VAR Apr31	0.0%
2284	IRELAND (REPU 1.7% 15May37	0.0%
2285	ONTARIO PROVI 1.9% Dec51	0.0%
2286	MORGAN STANLE VAR Oct30	0.0%
2287	GOLDMAN SACHS VAR Oct36	0.0%
2288	MORGAN STANLE VAR Oct36	0.0%
2289	STATE OF ISRA 4.1% 31Jul28	0.0%
2290	BRISTOL-MYERS 1.125% Nov27	0.0%
2291	CONAGRA BRAND 1.375% Nov27	0.0%
2292	FISERV INC 3.5% Jul29	0.0%
2293	ALPHABET INC 4.7% Nov35	0.0%
2294	FIDELITY NATL 1.65% Mar28	0.0%
2295	PROCTER & GAM 3% Mar30	0.0%
2296	REPUBLIC OF I 1.35% 18Mar31	0.0%
2297	REPUBLIC OF B 4.375% 13May31	0.0%
2298	GOLDMAN SACHS VAR Jan37	0.0%
2299	JAPAN JGB 1% 20Mar52	0.0%
2300	ABBVIE INC 4.5% May35	0.0%
2301	INT BK RECON& 1.375% Apr28	0.0%
2302	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
2303	APPLE INC 1.2% Feb28	0.0%
2304	EUROPEAN INVE 1.5% 16Oct48	0.0%
2305	INTERAMER DEV 3.5% Apr33	0.0%
2306	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
2307	3M CO 3.05% Apr30	0.0%
2308	JAPAN JGB 1.7% 20Jun32	0.0%
2309	EUROPEAN UNIO 0.3% 04Nov50	0.0%
2310	INT BK RECON& 1.125% Sep28	0.0%
2311	TREAS CORP VI 5% Nov40	0.0%
2312	GENERAL MILLS 2.875% Apr30	0.0%
2313	ABBVIE INC 5.4% Mar54	0.0%
2314	REPUBLIC OF F 1.5% 15Sep32	0.0%
2315	BANK OF AMER VAR Mar37	0.0%
2316	MARSH & MCLEN 5.45% Mar53	0.0%
2317	UNITEDHEALTH 5.625% Jul54	0.0%
2318	JAPAN JGB 2.5% 20Sep36	0.0%
2319	REPUBLIC OF K 2.375% 10Dec31	0.0%
2320	SUMISHO AIR L 3% Feb30	0.0%
2321	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
2322	FEDERATION OF 3.476% 02Jul35	0.0%
2323	REPUBLIC OF F 1.125% 15Apr34	0.0%
2324	JAPAN JGB 2.2% 20Mar31	0.0%
2325	CUMMINS INC 4.875% Oct43	0.0%
2326	WELLS FARGO C VAR Jan47	0.0%
2327	CRH AMERICA F 5.6% Feb56	0.0%
2328	CIGNA GROUP/T 2.4% Mar30	0.0%
2329	JAPAN JGB 0.4% 20Mar50	0.0%
2330	ORACLE CORP 5.7% Feb36	0.0%
2331	INT BK RECON& 4% May32	0.0%
2332	BANK OF AMER VAR Apr31	0.0%
2333	EUROPEAN UNIO 0.1% 04Oct40	0.0%
2334	SUMISHO AIR L 3.125% Dec30	0.0%
2335	HAMBURG FREIE 1.45% Nov38	0.0%
2336	JPMORGAN CHAS VAR Apr31	0.0%
2337	ASIAN DEV BAN 1.875% Jan30	0.0%
2338	BROADCOM INC 4.8% Feb36	0.0%
2339	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
2340	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
2341	JAPAN JGB 2.4% 20Mar34	0.0%
2342	JUNTA DE ANDA 3.35% Oct34	0.0%
2343	ORACLE CORP 2.95% Apr30	0.0%
2344	BIOGEN INC 5.2% Sep45	0.0%
2345	BLACKROCK INC 5.35% Jan55	0.0%
2346	REPUBLIC OF P 6.85% 12Aug35	0.0%
2347	PORTUGUESE RE 0.7% 15Oct27	0.0%
2348	JAPAN JGB 2.2% 20Mar50	0.0%
2349	JAPAN JGB 2.4% 20Jun28	0.0%
2350	REPUBLIC OF K 3.875% 10Sep43	0.0%
2351	WELLTOWER INC 4.95% Sep48	0.0%
2352	ROYALTY PHARM 2.2% Sep30	0.0%
2353	AMERICAN ASTS 3.375% Feb31	0.0%
2354	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
2355	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
2356	HIS MAJESTY T 4.25% 15May34	0.0%
2357	REPUBLIC OF H 2.25% 20Apr33	0.0%
2358	TRITON CONTAI 3.25% Mar32	0.0%
2359	KFW 2.625% Jan34 EMTN	0.0%
2360	WESTPAC BANKI VAR Nov35	0.0%
2361	REPUBLIC OF I 1.5% 15May50	0.0%
2362	MOTOROLA SOLU 2.3% Nov30	0.0%
2363	JAPAN JGB 1.5% 20Jun32	0.0%
2364	REPUBLIC OF F 3.35% 15Sep36	0.0%
2365	REPUBLIC OF K 3.125% 10Sep52	0.0%
2366	REPUBLIC OF F 0.125% 15Sep31	0.0%
2367	CZECH REPUBLI 1.5% 24Apr40	0.0%
2368	REPUBLIC OF B 4.25% 05Sep44	0.0%
2369	REPUBLIC OF S 3% 01Aug72	0.0%
2370	NATL RURAL UT 2.75% Apr32	0.0%
2371	NXP BV/NXP FD 2.5% May31	0.0%
2372	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
2373	ONTARIO PROVI 4.6% Jun39	0.0%
2374	EQUINIX INC 2.5% May31	0.0%
2375	REPUBLIC OF S 3.25% 01Jun54	0.0%
2376	AMAZON.COM IN 3.875% Aug37	0.0%
2377	REPUBLIC OF F 2.875% 15Apr29	0.0%
2378	PORTUGUESE RE 3.5% 18Jun38	0.0%
2379	REPUBLIC OF P 1% 07Mar29 EMTN	0.0%
2380	BANK OF AMER VAR Jul31	0.0%
2381	ACE INA HOLDI 4.35% Nov45	0.0%
2382	REPUBLIC OF F 0.5% 15Sep29	0.0%
2383	REPUBLIK OEST 2.9% 23May29	0.0%
2384	EUROPEAN INVE % 28Mar28	0.0%
2385	AMAZON.COM IN 2.1% May31	0.0%
2386	COMUNIDAD MAD 0.419% Apr30	0.0%
2387	FEDERAL REPUB BRD 0% 15Aug31	0.0%
2388	ONTARIO PROVI 2.125% Jan32	0.0%
2389	BELGIUM OLO 2.25% 22Jun57	0.0%
2390	US BANCORP VAR Jan33	0.0%
2391	MALAYSIA 3.844% 15Apr33	0.0%
2392	REPUBLIC OF K 4.25% 10Dec32	0.0%
2393	ROGERS COMMUN 5.25% Apr52	0.0%
2394	MERCK & CO IN 2.15% Dec31	0.0%
2395	SERVICENOW IN 1.4% Sep30	0.0%
2396	UNITEDHEALTH 5.75% Jul64	0.0%
2397	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
2398	EIB 6% Dec28	0.0%
2399	INT BK RECON& 1.25% Feb31	0.0%
2400	KRAFT HEINZ F 5.2% Jul45	0.0%
2401	PEPSICO INC 1.4% Feb31	0.0%
2402	KFW 0.75% Sep30	0.0%
2403	ASIAN DEV BAN 0.75% Oct30	0.0%
2404	MARRIOTT INTL 2.75% Oct33	0.0%
2405	ABBVIE INC 4.05% Nov39	0.0%
2406	PFIZER INC 1.75% Aug31	0.0%
2407	UNITED STATES TSY 6.25% 15May30	0.0%
2408	REPUBLIC OF H 4.5% 16Jun34	0.0%
2409	FEDERATION OF 3.917% 15Jul55	0.0%
2410	PRUDENTIAL 4.6% May44 EMTN	0.0%
2411	UNITED STATES TSY 4.75% 15Feb41	0.0%
2412	JAPAN JGB 2.1% 20Dec35	0.0%
2413	JAPAN JGB 2% 20Mar31	0.0%
2414	EUROPEAN UNIO % 04Jul35	0.0%
2415	TEXAS INSTRUM 5.05% May63	0.0%
2416	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
2417	AON PLC 4.75% May45	0.0%
2418	BELGIUM OLO 2.15% 22Jun66	0.0%
2419	FEDERATION OF 3.582% 15Jul32	0.0%
2420	WOOLWORTHS GR 5.91% Nov34	0.0%
2421	CIGNA GROUP/T 4.8% Jul46	0.0%
2422	JAPAN JGB 0.7% 20Jun48	0.0%
2423	ELEVANCE HEAL 5.125% Feb53	0.0%
2424	ROMANIA 6.75% 25Apr35	0.0%
2425	ONTARIO PROVI 1.35% Dec30	0.0%
2426	LIBERTY MUTUA 4.85% Aug44	0.0%
2427	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
2428	KINGDOM OF NO 3% 15Aug33	0.0%
2429	WALMART INC 4.5% Apr53	0.0%
2430	PORTUGUESE RE 3.625% 12Jun54	0.0%
2431	EUROPEAN UNIO 0.2% 04Jun36	0.0%
2432	JAPAN JGB 1.9% 20Mar53	0.0%
2433	AON PLC 4.6% Jun44	0.0%
2434	JAPAN JGB 1.9% 20Mar29	0.0%
2435	SINGAPORE 2.75% 01Apr42	0.0%
2436	JAPAN JGB 1.7% 20Mar32	0.0%
2437	CSL FINANCE P 4.75% Apr52	0.0%
2438	APPLIED MATER 4.35% Apr47	0.0%
2439	ASTRAZENECA P 4% Sep42	0.0%
2440	INTL FIN CORP 4.25% Oct29	0.0%
2441	SO AUST GOV F 3% May28	0.0%
2443	FEDERATION OF 3.899% 16Nov27	0.0%
2444	HYDRO-QUEBEC 6% Feb40	0.0%
2445	REPUBLIC OF S 3% 10Mar34	0.0%
2446	BELGIUM OLO 1.45% 22Jun37	0.0%
2447	REPUBLIC OF S 1.875% 01Mar50	0.0%
2448	NETAPP INC 5.5% Mar32	0.0%
2449	UBER TECHNOLO 4.8% Sep34	0.0%
2450	REPUBLIK OEST 3.2% 15Jul39	0.0%
2451	QUEBEC PROVIN 5.75% Dec36	0.0%
2452	CITY OF MONTR 4.4% Dec43	0.0%
2453	CITIZENS FIN VAR Mar31	0.0%
2454	MASTERCARD IN 4.95% Mar32	0.0%
2455	DELL INT / EM 5.3% Apr32	0.0%
2456	JAPAN JGB 0.9% 20Sep48	0.0%
2457	AMAZON.COM IN 4.25% Aug57	0.0%
2458	ONCOR ELECTRI 5.35% Apr35	0.0%
2459	APPLE INC 3.85% May43	0.0%
2460	HYDRO-QUEBEC 4% Feb63	0.0%
2461	CZECH REPUBLI 1.75% 23Jun32	0.0%
2462	ADVANCED MICR 4.319% Mar28	0.0%
2463	REPUBLIC OF C 6.2% 01Oct40	0.0%
2464	RELX CAPITAL 5.25% Mar35	0.0%
2465	ROMANIA 5.5% 18Sep28	0.0%
2466	JAPAN JGB 2.1% 20Sep33	0.0%
2467	FEDERATION OF 3.804% 08Oct31	0.0%
2468	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
2469	INTEL CORP 4.95% Mar60	0.0%
2470	L-BANK FOERDE 0.01% Jan31	0.0%
2471	INTERAMER DEV 4.375% May33	0.0%
2472	REPUBLIC OF I 3% 18Oct43	0.0%
2473	REPUBLIC OF P 4.5% 25Jan31	0.0%
2474	REPUBLIC OF F % 15Sep30	0.0%
2475	VERIZON COMM 4.522% Sep48	0.0%
2476	GERMANY BRD 6.25% 04Jan30	0.0%
2477	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2478	FINLAND 0.5% 15Sep27	0.0%
2479	VERIZON COMM 5.25% Apr35	0.0%
2480	AMAZON.COM IN 4.8% Jul31	0.0%
2481	PROGRESSIVE C 4.125% Apr47	0.0%
2482	PACLIF 3.5% 11/27	0.0%
2483	REPUBLIC OF P 7.6% 12Aug39	0.0%
2484	COUNCIL OF EU 0.25% Jan32 EMTN	0.0%
2485	REPUBLIC OF H 3% 21Aug30	0.0%
2486	JAPAN JGB 1.6% 20Mar32	0.0%
2487	JAPAN JGB 2.3% 20Mar35	0.0%
2488	UNITEDHEALTH 4.2% Jan47	0.0%
2489	BELL CANADA 5.85% Nov32	0.0%
2490	SWEDEN 3.5% 30Mar39	0.0%
2491	IADB 3.2% Aug42	0.0%
2492	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
2493	NEW ZEALAND 2.75% 15Apr37	0.0%
2494	SLOVENIA 1.75% 03Nov40	0.0%
2495	PRAXAIR INC 3.55% Nov42	0.0%
2496	ASIAN DEV BAN 2% Jun37	0.0%
2497	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
2498	SINGAPORE 2.875% 01Jul29	0.0%
2499	ROMANIA 5.625% 22Feb36	0.0%
2500	TRAVELERS COS 4% May47	0.0%
2501	KINGDOM OF NO 1.375% 19Aug30	0.0%
2502	REPUBLIK OEST 1.85% 23May49	0.0%
2503	CIGNA GROUP/T 3.2% Mar40	0.0%
2504	KINGDOM OF NO 3.75% 12Jun35	0.0%
2505	CZECH REPUBLI 5.3% 19Sep35	0.0%
2506	HCA INC 5.25% Jun49	0.0%
2507	LOWE S COS IN 4.25% Apr52	0.0%
2508	REPUBLIC OF I 0.4% 15May35	0.0%
2509	PORTUGUESE RE 2.875% 14Oct33	0.0%
2510	REPUBLIC OF H 4.5% 27May32	0.0%
2511	BELL CANADA 5.15% Aug34	0.0%
2512	BANK OF AMER VAR Apr42	0.0%
2513	EFSF 1.7% Feb43 EMTN	0.0%
2514	HYDRO-QUEBEC 4% Feb65	0.0%
2515	VERIZON COMM 3.4% Mar41	0.0%
2516	EUROPEAN FINA 3% 15Dec28	0.0%
2517	EUROPEAN INVE 0.05% 16Jan30	0.0%
2518	UNITED STATES TSY 4.375% 15May41	0.0%
2519	REPUBLIC OF I % 18Oct31	0.0%
2520	ALBERTA PROVI 3.95% Jun35	0.0%
2521	JAPAN JGB 0.7% 20Dec48	0.0%
2522	FINLAND 2.625% 04Jul42	0.0%
2523	GOLDMAN SACHS VAR Feb43	0.0%
2524	UNITED STATES TSY 3% 15Nov45	0.0%
2525	JOHN DEERE FI 4.63% Apr29	0.0%
2526	TORONTO DOM B 5.376% Oct27	0.0%
2527	JAPAN JGB 1.4% 20Dec32	0.0%
2528	INT BK RECON& 4% Jan31	0.0%
2529	KINGDOM OF DE 0.25% 15Nov52	0.0%
2530	ALBERTA PROVI 3.3% Dec46	0.0%
2531	NATL BANK CAN 5.023% Feb29	0.0%
2532	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
2533	SWITZERLAND 2% 25Jun64	0.0%
2534	KFW 2.5% Oct30 EMTN	0.0%
2535	BANK NOVA SCO 4.68% Feb29	0.0%
2536	KINGDOM OF NO 3.625% 13Apr34	0.0%
2537	AUSTRALIA (CO 3.25% 21Jun39	0.0%
2538	ROYAL BK CANA VAR Oct35	0.0%
2539	JAPAN JGB 0.4% 20Jun49	0.0%
2540	TORONTO DOM B 4.477% Jan28	0.0%
2541	BRIT COLUMBIA 2.95% Jun50	0.0%
2542	HYDRO-QUEBEC 5% Feb45	0.0%
2543	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
2544	BANK OF MONTR 3.19% Mar28	0.0%
2545	INT BK RECON& 3.7% Jan28	0.0%
2546	VODAFONE GROU 5.75% Jun54	0.0%
2547	REPUBLIC OF I 0.35% 18Oct32	0.0%
2548	INT BK RECON& 2.9% Sep28	0.0%
2549	CHILE 5% 01Mar35	0.0%
2550	CANADA HOUSIN 3.65% 15Jun33	0.0%
2551	MALAYSIA 3.733% 15Jun28	0.0%
2552	INDONESIA 7.5% 15Aug32	0.0%
2553	MANITOBA (PRO 3% Jun28	0.0%
2554	CONFEDERATION 0% 26Jun34	0.0%
2555	AIR PROD & CH 2.7% May40	0.0%
2556	QUEBEC PROVIN 4.25% Dec43	0.0%
2557	QUEBEC PROVIN 4% Sep36	0.0%
2558	REPUBLIC OF C 7% 01May34	0.0%
2559	TELUS CORP 3.3% May29	0.0%
2560	HYDRO ONE INC 4.25% Jan35	0.0%
2561	CANADA HOUSIN 3.8% 15Sep36	0.0%
2562	EUROPEAN INVE 2.5% 14May32	0.0%
2563	INDONESIA 8.375% 15Mar34	0.0%
2564	REPUBLIC OF F 2.95% 15Apr55	0.0%
2565	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2566	ONTARIO PROVI 2.95% Sep30	0.0%
2567	ONTARIO PROVI 3.9% Jun36	0.0%
2568	PROLOGIS LP 4.2% Feb33	0.0%
2569	NATL BANK CAN VAR Oct31	0.0%
2570	KINGDOM OF NO 4.125% 03Jun36	0.0%
2571	MCDONALD S CO 3.625% Sep49	0.0%
2572	JAPAN JGB 4% 20Jun56	0.0%
2573	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2574	NEW BRUNSWICK 4.8% Jun41	0.0%
2575	SWITZERLAND 2.25% 22Jun31	0.0%
2576	INT BK RECON& 4.4% Jan28	0.0%
2577	ROMANIA 8% 29Apr30	0.0%
2578	CZECH REPUBLI 1.2% 13Mar31	0.0%
2579	AUST & NZ BAN 4.95% Feb29	0.0%
2580	ORACLE CORP 3.6% Apr40	0.0%
2581	CANADA HOUSIN 2.1% 15Sep29	0.0%
2582	INTL FIN CORP 4.8% Feb32	0.0%
2583	AMGEN INC 2.8% Aug41	0.0%
2584	WEST AUST T C 3% Oct27	0.0%
2585	CANADA 4% 18Mar30	0.0%
2586	HYDRO ONE INC 4.85% Nov54	0.0%
2587	EIB 3% Oct33 EMTN	0.0%
2588	NOVA SCOTIA 4.75% Dec54	0.0%
2589	SWITZERLAND 0.5% 30May58	0.0%
2590	MERCK & CO IN 2.35% Jun40	0.0%
2591	BRIT COLUMBIA 2.2% Jun30	0.0%
2592	VERIZON COMM 2.65% Nov40	0.0%
2593	ALBERTA PROVI 4.45% Dec54	0.0%
2594	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
2595	ROMANIA 2.875% 26May28	0.0%
2596	REPUBLIC OF K 2.25% 10Sep37	0.0%
2597	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
2598	INDONESIA 8.75% 15May31	0.0%
2599	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
2600	ONTARIO PROVI 2.55% Dec52	0.0%
2601	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
2602	MANITOBA (PRO 4.85% Aug34	0.0%
2603	BRIT COLUMBIA 4.6% Jun57	0.0%
2604	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
2605	ROMANIA 2.875% 11Mar29 EMTN	0.0%
2606	ONTARIO PROVI 1.55% Nov29	0.0%
2607	DH EUROPE 3.4% Nov49	0.0%
2608	THE UNITED ST TSY 2.875% 15May28	0.0%
2609	ONTARIO PROVI 2.7% Jun29	0.0%
2610	CONFEDERATION 0.25% 23Jun35	0.0%
2611	NEW S WALES T 4.75% Sep35	0.0%
2612	CANADA HOUSIN 1.75% 15Jun30	0.0%
2613	CITY OF MONTR 3.5% Dec38	0.0%
2614	KFW 3.75% Jan29 EMTN	0.0%
2615	ONTARIO PROVI 4.45% Dec56	0.0%
2616	REPUBLIC OF F 3.55% 15Apr41	0.0%
2617	REPUBLIC OF I 6.875% 15Jul54	0.0%
2618	ESM 1.8% Nov46 EMTN	0.0%
2619	SLOVAK REPUBL 4.125% 19Feb46	0.0%
2620	UNITEDHEALTH 3.875% Aug59	0.0%
2621	UPJOHN INC 4% Jun50	0.0%
2622	REPUBLIC OF H 6.75% 23Jul31	0.0%
2623	SASKATCHEWAN 4.4% Dec56	0.0%
2624	URUGUAY 4.125% 20Nov45	0.0%
2625	MANITOBA (PRO 4.4% Sep55	0.0%
2626	HOME DEPOT IN 3.5% Sep56	0.0%
2627	JAPAN JGB 0.3% 20Dec28	0.0%
2628	REPUBLIC OF F 0.25% 15Sep40	0.0%
2629	JPMORGAN CHAS VAR Apr52	0.0%
2630	CIGNA GROUP/T 3.4% Mar51	0.0%
2631	SWITZERLAND 0% 22Jun29	0.0%
2632	CANADA 2.25% 01Jun29	0.0%
2633	HELLENIC REPU GGB 4% 30Jan37	0.0%
2634	S&P GLOBAL IN 3.25% Dec49	0.0%
2635	CZECH REPUBLI 4.2% 04Dec36	0.0%
2636	QUEBEC PROVIN 1.5% Sep31	0.0%
2637	KINGDOM OF NO 2.125% 18May32	0.0%
2638	REPUBLIC OF K 3.5% 10Sep72	0.0%
2639	ROMANIA 8.25% 29Sep32	0.0%
2640	NEW S WALES T 4.75% Feb37	0.0%
2641	AMGEN INC 4.663% Jun51	0.0%
2642	JAPAN JGB 2.5% 20Sep34	0.0%
2643	KINGDOM OF SW 1.75% 11Nov33	0.0%
2644	SO AUST GOV F 4.75% May38	0.0%
2645	GLAXOSMITHKLI 6.375% May38	0.0%
2646	CANADA HOUSIN 3.1% 15Jun28	0.0%
2647	NASDAQ INC 3.25% Apr50	0.0%
2648	ONTARIO PROVI 3.6% Mar28	0.0%
2649	ORACLE CORP 4% Jul46	0.0%
2650	EUROPEAN INVE 2.25% 14Dec29	0.0%
2651	REPUBLIC OF H 3% 25Apr41	0.0%
2652	REPUBLIC OF B 4.125% 07May38	0.0%
2653	EUROPEAN INVE 2.25% 15Mar30	0.0%
2654	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
2655	ROMANIA 7.625% 17Jan53	0.0%
2656	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
2657	PERU 6.15% 12Aug32	0.0%
2658	ROMANIA 7.125% 17Jan33	0.0%
2659	EUROPEAN INVE 3.125% 15May37	0.0%
2660	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
2661	CZECH REPUBLI 4.5% 11Nov32	0.0%
2662	SLOVAK REPUBL 1% 12Jun28	0.0%
2663	SLOVAK REPUBL 3.75% 27Feb40	0.0%
2664	FINLAND 0.75% 15Apr31	0.0%
2665	AT&T INC TSY 3.5% Sep53	0.0%
2666	CZECH REPUBLI 2% 13Oct33	0.0%
2667	ORACLE CORP 3.95% Mar51	0.0%
2668	SWITZERLAND 1.5% 30Apr42	0.0%
2669	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
2670	CONFEDERATION 0.875% 22May47	0.0%
2671	HYDRO-QUEBEC 2.1% Feb60	0.0%
2672	CANADA 4% 01Jun41	0.0%
2673	EUROPEAN UNIO 0.75% 04Jan47	0.0%
2674	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2675	PORTUGUESE RE 3.375% 15Jun40	0.0%
2676	METLIFE 5.7% Jun35	0.0%
2677	REPUBLIC OF P 5.4% 12Aug34	0.0%
2678	AMGEN INC 3% Jan52	0.0%
2679	INTERAMER DEV 4.125% Feb29	0.0%
2680	KFW 3.25% Mar31 EMTN	0.0%
2681	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2682	MICROSOFT COR 2.921% Mar52	0.0%
2683	PORTUGUESE RE 1% 12Apr52	0.0%
2684	SLOVAK REPUBL 3.75% 23Feb35	0.0%
2685	KOMMUNINVEST 0.75% May28	0.0%
2686	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
2687	AT&T INC TSY 3.65% Sep59	0.0%
2688	HP ENTERPRISE 6.35% Oct45	0.0%
2689	ROMANIA 6.625% 17Feb28	0.0%
2690	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
2691	HP INC 5.5% Jan33	0.0%
2692	JAPAN JGB 2.3% 20Jun35	0.0%
2693	CZECH REPUBLI 2.5% 25Aug28	0.0%
2694	SLOVENIA 2.25% 03Mar32	0.0%
2695	SWISS 0.5% 6/45	0.0%
2696	KEURIG DR PEP 4.597% May28	0.0%
2697	REPUBLIC OF I 7.125% 15Jun43	0.0%
2698	PFIZER INVSTM 5.3% May53	0.0%
2699	MORGAN STANLE VAR Jul32	0.0%
2700	JPMORGAN CHAS VAR Jul30	0.0%
2701	REPUBLIC OF H 2% 23May29	0.0%
2702	ALBERTA PROVI 4.15% Jun33	0.0%
2703	FRANCE TELECO 9% Mar31	0.0%
2704	IBRD 0.625% Jan33	0.0%
2705	SOLVENTUM COR 5.9% Apr54	0.0%
2706	PFIZER INC 3.45% Mar29	0.0%
2707	SWITZERLAND 1.25% 27Jun37	0.0%
2708	CANADA 2.5% 01May28	0.0%
2709	BRITISH TEL 9.125% Dec30	0.0%
2710	SOVEREIGN IN 4.75% 15May38	0.0%
2711	LLOYDS BANK P 6.5% Sep40 EMTN	0.0%
2712	FINLAND 1.375% 15Apr47 EMTN	0.0%
2713	REPUBLIC OF S 1.875% 01Oct51	0.0%
2714	FEDEX FREIGHT 5.25% Mar36	0.0%
2715	NVIDIA CORP 4.75% Jun33	0.0%
2716	CITY OF TORON 2.8% Nov49	0.0%
2717	ROMANIA 3.875% 29Oct35 EMTN	0.0%
2718	REPUBLIC OF S 2.5% 01Apr30	0.0%
2719	STATE OF ISRA 4.6% 31Aug29	0.0%
2720	MALAYSIA 4.736% 15Mar46	0.0%
2721	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2722	STANLEY BLACK 2.75% Nov50	0.0%
2723	QUEENSLAND TR 1.5% Aug32	0.0%
2724	KINGDOM OF SP 1.45% 31Oct71	0.0%
2725	ROMANIA 7.5% 27Jul33	0.0%
2726	AUSTRALIAN CP 5.25% Oct33	0.0%
2727	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
2728	JAPAN JGB 0.5% 20Jun29	0.0%
2729	MICROSOFT COR 2.525% Jun50	0.0%
2730	LABORATORY CO 2.95% Dec29	0.0%
2731	PORTUGUESE RE 1.15% 11Apr42	0.0%
2732	ONTARIO PROVI 3.85% Dec36	0.0%
2733	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
2734	REPUBLIC OF K 3% 10Sep29	0.0%
2735	JAPAN JGB 2.4% 20Mar48	0.0%
2736	ROMANIA 6.3% 26Apr28	0.0%
2737	UNITED STATES TSY 2.75% 15Aug42	0.0%
2738	NEW BRUNSWICK 3.8% Aug45	0.0%
2739	EBAY INC 2.7% Mar30	0.0%
2740	REPUBLIC OF K 2.75% 10Sep74	0.0%
2741	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
2742	ONCOR ELECTRI 2.75% May30	0.0%
2743	SWITZERLAND 0.5% 24May55	0.0%
2744	INT BK RECON& 2.9% Jan33 EMTN	0.0%
2745	SWITZERLAND 4% 06Jan49	0.0%
2746	KFW 1.125% Mar37 EMTN	0.0%
2747	JAPAN JGB 0.6% 20Jun37	0.0%
2748	BOSTON PROP L 3.25% Jan31	0.0%
2749	REPUBLIK OEST 2.85% 20Oct31	0.0%
2750	REPUBLIC OF C 6% 01Apr33	0.0%
2751	REPUBLIC OF P 5.5% 18Mar54	0.0%
2752	MERCK & CO IN 2.9% Dec61	0.0%
2753	JAPAN JGB 2.3% 20May32	0.0%
2754	ASIAN DEV BAN 4.375% Mar29	0.0%
2755	REPUBLIC OF F 3.2% 15Apr45	0.0%
2756	KFW 2.75% Feb33 EMTN	0.0%
2757	ROMANIA 4.625% 03Apr49	0.0%
2758	INT BK RECON& 2.5% Mar32	0.0%
2759	REPUBLIC OF P 3% 15Jan34	0.0%
2760	TELEFONICA EM 7.045% Jun36	0.0%
2761	TREAS CORP VI 1.25% Nov27	0.0%
2762	REPUBLIC OF S 3.375% 01May34	0.0%
2763	REPUBLIC OF I 0.55% 22Apr41	0.0%
2764	COMCAST CORP 2.887% Nov51	0.0%
2765	ZOETIS INC 2% May30	0.0%
2766	APPLE INC 2.8% Feb61	0.0%
2767	AEP TEXAS 2.1% Jul30	0.0%
2768	PORTUGUESE RE 3% 15Jun35	0.0%
2769	REPUBLIC OF F 0.125% 15Apr36	0.0%
2770	JOHNSON&JOHNS 3.625% Mar37	0.0%
2771	TREAS CORP VI 2% Sep35	0.0%
2772	APPLE INC 4.65% Feb46	0.0%
2773	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
2774	EUROPEAN INVE 3% 15Feb39	0.0%
2775	REPUBLIC OF P 2.78% 01Dec60	0.0%
2776	AMERICAN TOWE 2.3% Sep31	0.0%
2777	SINGAPORE 2.375% 01Jul39	0.0%
2778	EFSF 1.45% Sep40 EMTN	0.0%
2779	WALMART INC 1.8% Sep31	0.0%
2780	CONFEDERATION 0.5% 27Jun32	0.0%
2781	CANADA HOUSIN 1.1% 15Mar31	0.0%
2782	ALBERTA PROVI 2.95% Jun52	0.0%
2783	REPUBLIC OF P 4.875% 12Feb30	0.0%
2784	ORIENTAL REPU 5.75% 28Oct34	0.0%
2785	REPUBLIC OF I 3.15% 18Oct55	0.0%
2786	INTERCONTINEN 5.2% Jun62	0.0%
2787	REPUBLIC OF P 5.375% 12Feb35	0.0%
2788	NRW.BANK 3% Jun35 EMTN	0.0%
2789	CANADA 5% 01Jun37	0.0%
2790	COCA-COLA CO/ 3% Mar51	0.0%
2791	THE UNITED ST TSY 4.125% 30Apr33	0.0%
2792	REPUBLIC OF K 1.125% 10Sep39	0.0%
2793	HYDRO-QUEBEC 2% Sep28	0.0%
2794	KINGDOM OF DE 2.25% 15Nov35	0.0%
2795	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2796	BRIT COLUMBIA 4.25% Dec53	0.0%
2797	JAPAN JGB 2.5% 20Sep37	0.0%
2798	EFSF 3.375% Apr37 EMTN	0.0%
2799	VERIZON COMM 4.329% Sep28	0.0%
2800	MORGAN STANLE VAR Apr34	0.0%
2801	HUNGARY 3.25% 10/31	0.0%
2802	CHARTER COMM 4.4% Dec61	0.0%
2803	KFW 0.625% Jan28	0.0%
2804	QUEBEC PROVIN 2.75% Sep27	0.0%
2805	COMCAST CORP 2.987% Nov63	0.0%
2806	ONTARIO PROVI 5.85% Mar33	0.0%
2807	CZECH REPUBLI 3.6% 03Jun36	0.0%
2808	REPUBLIC OF B 4.125% 23Sep29	0.0%
2809	CENTERPOINT H 4.45% Oct32	0.0%
2810	REPUBLIC OF K 2.75% 10Sep45	0.0%
2811	COCA-COLA CO/ 2.5% Jun40	0.0%
2812	ROMANIA GOVT 4.85% Jul29	0.0%
2813	EUROPEAN FINA 2.375% 21Jun32	0.0%
2814	REPUBLIC OF K 1.625% 10Sep70	0.0%
2815	ROMANIA GOVT 7.9% Feb38	0.0%
2816	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
2817	KFW 2.5% Oct31 EMTN	0.0%
2818	REPUBLIC OF B 4.625% 23Sep34	0.0%
2819	QUEBEC PROVIN 2.3% Sep29	0.0%
2820	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
2821	RENTENBANK 3.25% Sep30 EMTN	0.0%
2822	CANADA HOUSIN 4.15% 15Jun33	0.0%
2823	KINGDOM OF NO 3.625% 31May39	0.0%
2824	JAPAN JGB 2.1% 20Jun28	0.0%
2825	ROMANIA 6.625% 27Sep29	0.0%
2826	CZECH REPUBLI 5.5% 12Dec28	0.0%
2827	INT BK RECON& 3.45% Sep38 EMTN	0.0%
2828	INT BK RECON& 4.75% Nov33	0.0%
2829	CZECH REPUBLI 0.95% 15May30	0.0%
2830	EUROPEAN STAB 0.75% 05Sep28	0.0%
2831	EFSF 1.25% May33 EMTN	0.0%
2832	SLOVAK REPUBL 1% 14May32	0.0%
2833	CANADA 3.5% 01Mar34	0.0%
2834	COCA-COLA CO/ 5.4% May64	0.0%
2835	ROMANIA 2.625% 02Dec40	0.0%
2836	BRIT COLUMBIA 5.7% Jun29	0.0%
2837	QUEENSLAND TR 2% Aug33	0.0%
2838	REPUBLIC OF K 1.875% 10Sep41	0.0%
2839	REPUBLIC OF F 0.5% 15Apr43	0.0%
2840	REPUBLIC OF S 2.25% 01Jul40	0.0%
2841	AMAZON.COM IN 4.05% Aug47	0.0%
2842	ONTARIO PROVI 4.2% Jan29	0.0%
2843	ROMANIA 3.624% 26May30	0.0%
2844	CORNING INC 4.375% Nov57	0.0%
2845	ONTARIO PROVI 5.6% Jun35	0.0%
2846	SLOVAK REPUBL 2% 17Oct47	0.0%
2847	KINGDOM OF DE 0.5% 15Nov29	0.0%
2848	POLAND 4% 25Apr47	0.0%
2849	PORTUGAL 3.875% 15Jun46	0.0%
2850	REPUBLIC OF S 2.625% 01May28	0.0%
2851	INDONESIA 6.125% 15May28	0.0%
2852	NF 3.7% 17/48	0.0%
2853	REPUBLIC OF B 3.375% 18Jul35	0.0%
2854	EUROPEAN FINA 1.75% 17Jul53	0.0%
2855	REPUBLIC OF C 6% 01Jan43	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	CHARTER COMM 7.087% Sep38	0.0%
2860	QUEENSLAND TR 4.5% Mar33	0.0%
2861	CANADA HOUSIN 2.65% 15Dec28	0.0%
2862	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
2863	NEWFOUNDLAND 4.1% Oct54	0.0%
2864	ROMANIA GOVT 6.3% Apr29	0.0%
2865	REPUBLIC OF P 3.625% 11Jan34	0.0%
2866	BRIT COLUMBIA 3.2% Jun32	0.0%
2867	JAPAN JGB 3.8% 20Mar66	0.0%
2868	EUROPEAN INVE 1.5% 15Jun32	0.0%
2869	ASIAN DEV BAN 1.5% May28	0.0%
2870	DUPONT DE NEM 4.725% Nov28	0.0%
2871	REPUBLIC OF C 4.7% 01Sep30	0.0%
2872	ROMANIA 1.75% 13Jul30	0.0%
2873	KFW 1.375% Jun32	0.0%
2874	REPUBLIC OF S 2.625% 01Aug32	0.0%
2875	REPUBLIC OF H 1.5% 17Nov50	0.0%
2876	SLOVAK REPUBL 4% 19Oct32	0.0%
2877	NORDRHEIN-WES 2.65% Jan30	0.0%
2878	3M 5.7% Mar37 EMTN	0.0%
2879	INT BK RECON& % Feb30	0.0%
2880	LAND HESSEN 0.01% Mar30	0.0%
2881	COMCAST CORP 2.937% Nov56	0.0%
2882	GOLDMAN SACHS 6.25% Feb41	0.0%
2883	GENERAL MOTOR 5.4% Oct29	0.0%
2884	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
2885	CONFEDERATION 1.25% 28Jun43	0.0%
2886	ROMANIA 5.75% 16Sep30	0.0%
2887	SASKATCHEWAN 2.15% Jun31	0.0%
2888	ONTARIO PROVI 2.25% Dec31	0.0%
2889	ORIX 5.4 02/25/35	0.0%
2890	REPUBLIK OEST 3.75% 20Mar56	0.0%
2891	EFSF 0% Jan31	0.0%
2892	JAPAN JGB 1.8% 22Nov32	0.0%
2893	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
2894	METLIFE INC 4.55% Mar30	0.0%
2895	REPUBLIC OF K 1.5% 10Sep36	0.0%
2896	CITIGROUP INC VAR Mar36	0.0%
2897	JAPAN JGB 1.4% 01Jul28	0.0%
2898	COMCAST CORP 4.15% Oct28	0.0%
2899	ONTARIO PROVI 4.05% Feb32	0.0%
2900	ASIAN DEV BAN 4.375% Mar35	0.0%
2901	INTEL CORP 4.9% Aug52	0.0%
2902	ROMANIA 2% 14Apr33	0.0%
2903	CZECH REPUBLI 2.75% 23Jul29	0.0%
2904	INTL FIN CORP 4.25% Jul31	0.0%
2905	CITIGROUP INC VAR Mar31	0.0%
2906	SO AUST GOV F 2.75% May30	0.0%
2907	STARBUCKS COR 4% Nov28	0.0%
2908	EXPORT DEV CA 4.25% Jul31	0.0%
2909	BRIT COLUMBIA 1.55% Jun31	0.0%
2910	LAND BERLIN 0.125% Oct31	0.0%
2911	NORDRHEIN-WES 1.1% Mar34	0.0%
2912	CARRIER GLOBA 3.377% Apr40	0.0%
2913	BRIT COLUMBIA 2.75% Jun52	0.0%
2914	INTERCONTINEN 4.6% Mar33	0.0%
2915	FREEPORT-MCMO 4.625% Aug30	0.0%
2916	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
2917	QUANTA SERVIC 4.5% Jan31	0.0%
2918	QORVO INC 4.375% Oct29	0.0%
2919	TORONTO DOM B 4.456% Jun32	0.0%
2920	INT BK RECON& 0.7% Oct46	0.0%
2921	UNITEDHEALTH 4.2% May32	0.0%
2922	REPUBLIC OF P 4.125% 11Jan44	0.0%
2923	CANADA 2.75% 01Aug28	0.0%
2924	EIB 1.125% Apr33 EMTN	0.0%
2925	REPUBLIC OF F 2.75% 15Apr38	0.0%
2926	ALTA 3.05% 12/48	0.0%
2927	REPUBLIC OF C % 01Apr29	0.0%
2928	GENERAL MOTOR 5.95% Apr49	0.0%
2929	DOLLARAMA INC 5.533% Sep28	0.0%
2930	BROADCOM INC 4.15% Apr32	0.0%
2931	KINGDOM OF DE 2.25% 15Nov33	0.0%
2932	NVIDIA CORP 2.85% Apr30	0.0%
2933	EFSF 1.2% Feb45 EMTN	0.0%
2934	APPLE INC 1.4% Aug28	0.0%
2935	COMCAST CORP 4.25% Jan33	0.0%
2936	KRAFT HEINZ F 4.375% Jun46	0.0%
2937	INTEL CORP 1.6% Aug28	0.0%
2938	ONTARIO PROVI 4.1% Mar33	0.0%
2939	WEST AUST T C 1.5% Oct30	0.0%
2940	EFSF 2.35% Jul44 EMTN	0.0%
2941	QUANTA SERVIC 2.9% Oct30	0.0%
2942	REPUBLIC OF H 3% 27Oct38	0.0%
2943	ROMANIA 6.625% 16May36	0.0%
2944	HYDRO-QUEBEC 4% Feb55	0.0%
2945	WALT DISNEY C 2.65% Jan31	0.0%
2946	ORACLE CORP 6.9% Nov52	0.0%
2947	FISERV INC 2.65% Jun30	0.0%
2948	HIS MAJESTY T 1.75% 15May41	0.0%
2949	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
2950	INT BK RECON& 1.1% Nov30	0.0%
2951	CONFEDERATION 1.5% 26Oct38	0.0%
2952	FEDEX CORP 5.1% Jan44	0.0%
2953	ROMANIA GOVT 4.75% Oct34	0.0%
2954	MARSH & MCLEN 2.25% Nov30	0.0%
2955	COCA-COLA CO/ 1.65% Jun30	0.0%
2956	JAPAN JGB 0.7% 20Dec33	0.0%
2957	WELLTOWER INC 2.75% Jan32	0.0%
2958	EFSF 2% Feb56 EMTN	0.0%
2959	EUROPEAN FINA 0.7% 20Jan50	0.0%
2960	REPUBLIC OF H 4% 25Jul29	0.0%
2961	NEWMONT CORP 2.6% Jul32	0.0%
2962	HIS MAJESTY T 2.75% 15May51	0.0%
2963	CROWN CASTLE 2.5% Jul31	0.0%
2964	MASTERCARD IN 2% Nov31	0.0%
2965	MORGAN STANLE VAR Jan31	0.0%
2966	ASIAN DEV BAN 4.125% Jan34	0.0%
2967	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
2968	VERIZON COMM 2.355% Mar32	0.0%
2969	REPUBLIC OF F 0.125% 15Apr52	0.0%
2970	NXP BV/NXP FD 2.65% Feb32	0.0%
2971	KFW 0.375% May36 EMTN	0.0%
2972	APPLE INC 1.7% Aug31	0.0%
2973	INTERAMER DEV 1.125% Jan31	0.0%
2974	ALPHABET INC 1.1% Aug30	0.0%
2975	INTERCONTINEN 4.95% Jun52	0.0%
2976	EATON CORP 4.7% Aug52	0.0%
2977	SLOVAK REPUBL 1.875% 09Mar37	0.0%
2978	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
2979	SALESFORCE.CO 1.95% Jul31	0.0%
2980	METLIFE INC 5% Jul52	0.0%
2981	MANITOBA (PRO 2.05% Jun30	0.0%
2982	ABBVIE INC 4.4% Nov42	0.0%
2983	ROMANIA 6.25% 10Sep34	0.0%
2984	ROMANIA 5.375% 22Mar31	0.0%
2985	PANAMA 6.7% 26Jan36-2	0.0%
2986	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
2987	ROMANIA 3.75% 07Feb34	0.0%
2988	KINGDOM OF DE 2% 15Nov28	0.0%
2989	POLAND 2.375% 18Jan36 EMTN	0.0%
2990	UNITEDHEALTH 4.75% May52	0.0%
2991	AMGEN INC 4.4% May45	0.0%
2992	REPUBLIC OF P 5.5% 04Apr53	0.0%
2993	CANADA 2.75% 01Dec48	0.0%
2994	DEERE & CO 3.9% Jun42	0.0%
2995	ELI LILLY & C 2.25% May50	0.0%
2996	VERIZON COMM 2.55% Mar31	0.0%
2997	FEDERATION OF 3.766% 15Jan41	0.0%
2998	ORACLE CORP 5.95% Sep55	0.0%
2999	REPUBLIC OF I 5.345% 27Jan48 EMTN	0.0%
3000	REPUBLIC OF P 5.5% 30Mar36	0.0%
3001	INTEL CORP 4.75% Mar50	0.0%
3002	NOVA SCOTIA 3.15% Dec51	0.0%
3003	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
3004	ROMANIA 5.25% 10Mar30	0.0%
3005	QUALCOMM INC 4.5% May52	0.0%
3006	ABBVIE INC 4.25% Nov49	0.0%
3007	BRISTOL-MYERS 4.25% Oct49	0.0%
3008	REPUBLIC OF P 5.35% 12Aug40	0.0%
3009	JOHNSON&JOHNS 2.45% Sep60	0.0%
3010	JOHNSON&JOHNS 3.7% Mar46	0.0%
3011	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3012	REPUBLIC OF H 4.875% 22Mar40	0.0%
3013	LAND HESSEN 2.9% Jun35	0.0%
3014	INTL FIN CORP 1.5% Apr35	0.0%
3015	EIB 1% Apr32	0.0%
3016	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
3017	ROMANIA 6.375% 18Sep33	0.0%
3018	EIB 1.5% Nov47	0.0%
3019	PFIZER INC 4% Mar49	0.0%
3020	NORDRHEIN-WES 1.55% Jun48	0.0%
3021	ESM 1.85% Dec55 EMTN	0.0%
3022	CZECH REPUBLI 4.25% 24Oct34	0.0%
3023	PARKER-HANNIF 4% Jun49	0.0%
3024	AMGEN INC 4.4% Feb62	0.0%
3025	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
3026	FEDERATION OF 3.974% 16Jul40	0.0%
3027	MERCK & CO IN 3.7% Feb45	0.0%
3028	ALPHABET INC 2.05% Aug50	0.0%
3029	EUROPEAN UNIO 0.45% 02May46	0.0%
3030	EFSF 1.375% May47 EMTN	0.0%
3031	REPUBLIK OEST 0.7% 20Apr71	0.0%
3032	REPUBLIC OF C 5.1% 15Jul50	0.0%
3033	REPUBLIC OF S 2.75% 01Mar35	0.0%
3034	LOWES COS INC 3.7% Apr46	0.0%
3035	APPLE INC 2.7% Aug51	0.0%
3036	BRIT COLUMBIA 2.8% Jun48	0.0%
3037	INT BK RECON& 0.01% Apr28	0.0%
3038	FEDERATION OF 4.044% 31Jan56	0.0%
3039	AUST & NZ BAN VAR Aug32	0.0%
3040	ANALOG DEVICE 2.8% Oct41	0.0%
3041	REPUBLIC OF K 1.375% 10Jun30	0.0%
3042	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3043	WALT DISNEY C 3.6% Jan51	0.0%
3044	VERIZON COMM 2.85% Sep41	0.0%
3045	ORIENTAL REPU 5.442% 14Feb37	0.0%
3046	SALESFORCE.CO 2.9% Jul51	0.0%
3047	BRIT COLUMBIA 4.3% Jun42	0.0%
3048	COMCAST CORP 3.969% Nov47	0.0%
3049	REPUBLIC OF K 2% 10Sep68	0.0%
3050	SUN LIFE FINA VAR Nov36	0.0%
3051	EIB 3.3% Feb28 EMTN	0.0%
3052	ROMANIA 7.65% 27Jul31	0.0%
3053	WEST AUST T C 3.25% Jul28	0.0%
3054	ASIAN DEV BAN 3.3% Aug28	0.0%
3055	CANADA HOUSIN 2.45% 15Dec31	0.0%
3056	TELUS CORP 2.85% Nov31	0.0%
3057	ROMANIA GOVT 6.7% Feb32	0.0%
3058	ROMANIA 4.125% 11Mar39 EMTN	0.0%
3059	TELUS CORP 4.85% Apr44	0.0%
3060	NEW S WALES T 2.25% May41	0.0%
3061	MANITOBA (PRO 2.05% Jun31	0.0%
3062	STARBUCKS COR 3.5% Nov50	0.0%
3063	CANADA HOUSIN 2.15% 15Dec31	0.0%
3064	CANADA 3.75% 01Jun59	0.0%
3065	WEST AUST T C 2.75% Jul29	0.0%
3066	VERIZON COMM 3.55% Mar51	0.0%
3067	AUSTRALIAN CP 4.5% Oct34	0.0%
3068	DELL INT / EM 3.45% Dec51	0.0%
3069	COCA-COLA CO/ 2.25% Jan32	0.0%
3070	NEW S WALES T 5.25% Feb38	0.0%
3071	INDONESIA 9% 15Mar29	0.0%
3072	ROMANIA 7.5% 10Feb37	0.0%
3073	SLOVAK REPUBL 1% 09Oct30	0.0%
3074	EQUINIX INC 3.4% Feb52	0.0%
3075	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
3076	PROLOGIS LP 3% Apr50	0.0%
3077	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
3078	NORDRHEIN-WES 1.75% Jul68	0.0%
3079	LAND HESSEN 3.125% Mar35	0.0%
3080	REPUBLIC OF S 1% 06Mar28	0.0%
3081	MALAYSIA 4.935% 30Sep43	0.0%
3082	ROMANIA GOVT 7.1% Jul34	0.0%
3083	APPLE INC 1.65% Feb31	0.0%
3084	REPUBLIK OEST 0.85% 30Jun20	0.0%
3085	BOSTON PROP L 2.45% Oct33	0.0%
3086	REPUBLIC OF S 1.188% 14Mar29	0.0%
3087	TARGET CORP 2.95% Jan52	0.0%
3088	JAPAN JGB 2.3% 20Dec36	0.0%
3089	JAPAN JGB 1% 20Jun30	0.0%
3090	ROMANIA GOVT 4.15% Jan28	0.0%
3091	ROMANIA 5% 12Feb29	0.0%
3092	THE UNITED ST TSY 3.625% 31Aug27	0.0%
3093	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
3094	PEPSICO INC 2.75% Oct51	0.0%
3095	SLOVAK REPUBL 1.625% 21Jan31	0.0%
3096	FEDERAL REPUB BRD 0% 15Aug50	0.0%
3097	REPUBLIC OF H 4.75% 24Nov32	0.0%
3098	HUNGARY (REPU 7.625% 29Mar41	0.0%
3099	ONTARIO PROVI 3.4% Sep28	0.0%
3100	MERCK & CO IN 2.75% Dec51	0.0%
3101	BRIT COLUMBIA 3.2% Jun44	0.0%
3102	SLOVAK REPUBL 0.75% 09Apr30	0.0%
3103	EUROPEAN INVE 1% 14Nov42	0.0%
3104	MP 3.4% 9/48	0.0%
3105	AMAZON.COM IN 3.25% May61	0.0%
3106	MORGAN STANLE VAR Nov29	0.0%
3107	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
3108	INDONESIA 8.75% 15Feb44	0.0%
3109	ROMANIA GOVT 4.15% Oct30	0.0%
3110	THUERINGEN LA 2.875% Apr32	0.0%
3111	BASQUE GOV T 3.25% Apr35	0.0%
3112	BRIT COLUMBIA 4.95% Jun40	0.0%
3113	CZECH REPUBLI 0.05% 29Nov29	0.0%
3114	REPUBLIC OF B 4.875% 13May36	0.0%
3115	REPUBLIC OF C 6.1% 01Apr56	0.0%
3116	EIB 1.75% Sep45 EMTN	0.0%
3117	ROMANIA GOVT 3.65% Sep31	0.0%
3118	KINGDOM OF DE % 15Nov31	0.0%
3119	EUROPEAN FINA 0.7% 17Jan53	0.0%
3120	CANADA HOUSIN 2.65% 15Mar28	0.0%
3121	MANITOBA (PRO 2.85% Sep46	0.0%
3122	ROMANIA GOVT 2.5% Oct27	0.0%
3123	REPUBLIC OF S 0.875% 15Jul30	0.0%
3124	BANK OF AMER VAR Jun41	0.0%
3125	INTERAMER DEV 0.625% Sep27	0.0%
3126	CANADA 2.25% 01Dec29	0.0%
3127	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
3128	SYSCO CORP 6.6% Apr50	0.0%
3129	HUNGARY (REPU 1.75% 10Oct27	0.0%
3130	LAND BERLIN 0.35% Sep50	0.0%
3131	REPUBLIC OF H 1.625% 28Apr32	0.0%
3132	ROMANIA 2.124% 16Jul31	0.0%
3133	VISA INC 2% Aug50	0.0%
3134	AT&T INC 4.5% May35	0.0%
3135	GEN MOTORS FI 5.8% Jan29	0.0%
3136	DELL INT / EM 5% Apr30	0.0%
3137	CAN IMPERIAL VAR Mar29	0.0%
3138	DELL INT / EM 4.75% Apr28	0.0%
3139	UNITED PARCEL 4.45% Apr30	0.0%
3140	ROMANIA 2% 28Jan32	0.0%
3141	AT&T INC TSY 5.4% Feb34	0.0%
3142	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
3143	CZECH REPUBLI 6.2% 16Jun31	0.0%
3144	CANADA 3.25% 01Mar36	0.0%
3145	KINGDOM OF NO 3.5% 06Oct42	0.0%
3146	VERIZON COMM 3.7% Mar61	0.0%
3147	UNITEDHEALTH 5.05% Apr53	0.0%
3148	ROMANIA GOVT 7.2% Oct33	0.0%
3149	LITHUANIA 2.1% 26May47 EMTN	0.0%
3150	PERU 5.625% 18Nov50	0.0%
3151	AMAZON.COM IN 3.6% Apr32	0.0%
3152	TORONTO DOM B VAR Jan33	0.0%
3153	KINGDOM OF SW 0.5% 24Nov45	0.0%
3154	EUROPEAN STAB 0.01% 04Mar30	0.0%
3155	JAPAN JGB 1% 20Mar34	0.0%
3156	INTEL CORP 2.45% Nov29	0.0%
3157	SO AUST GOV F 2.25% May40	0.0%
3158	JAPAN JGB 1.6% 20Dec30	0.0%
3159	REPUBLIC OF P 4.25% 14Feb43 EMTN	0.0%
3160	UNITED PARCEL 5.3% Apr50	0.0%
3161	ROMANIA 6% 24Sep44	0.0%
3162	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
3163	OTIS WORLDWID 2.565% Feb30	0.0%
3164	S&P GLOBAL IN 2.9% Mar32	0.0%
3165	EUROPEAN UNIO 1.125% 04Jun37	0.0%
3166	URUGUAY 5.1% 18Jun50	0.0%
3167	SO AUST GOV F 1.75% May32	0.0%
3168	UNITED PARCEL 5.05% Mar53	0.0%
3169	ORACLE CORP 2.875% Mar31	0.0%
3170	FEDERATION OF 3.336% 15May30	0.0%
3171	TREAS CORP VI 2.25% Nov41	0.0%
3172	PAYPAL HOLDIN 5.05% Jun52	0.0%
3173	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
3174	APPLE INC 2.65% Feb51	0.0%
3175	NEW S WALES T 2.5% Nov32	0.0%
3176	MORGAN STANLE VAR Oct33	0.0%
3177	VERIZON COMM 4.862% Aug46	0.0%
3178	MANITOBA (PRO 2.05% Sep52	0.0%
3179	REPUBLIC OF S 3.625% 11Mar33	0.0%
3180	KFW 0.875% Jul39 EMTN	0.0%
3181	NZ LGFA BOND 1.5% Apr29	0.0%
3182	FEDERATION OF 3.987% 23Apr46	0.0%
3183	REPUBLIC OF C 0.95% 20Jan32 EMTN	0.0%
3184	UNITEDHEALTH 4.95% May62	0.0%
3185	ROMANIA GOVT 4.25% Apr36	0.0%
3186	ROMANIA 3.375% 08Feb38	0.0%
3187	AT&T INC TSY 3.5% Jun41	0.0%
3188	407 INTL INC 3.67% Mar49	0.0%
3189	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
3190	BK OF AMERICA 5% Jan44 EMTN	0.0%
3191	HOME DEPOT IN 4.25% Apr46	0.0%
3192	KFW 4.5% Jun32 EMTN	0.0%
3193	DR PEPPER SNA 4.5% Nov45	0.0%
3194	JPMORGAN CHAS VAR Jan33	0.0%
3195	GENERAL MOTOR 6.25% Oct43	0.0%
3196	WALMART INC 4.05% Jun48	0.0%
3197	SLOVAK REPUBL 4% 23Feb43	0.0%
3198	NIEDERSACHSEN 0.75% Feb28	0.0%
3199	ROMANIA 6.85% 29Jul30	0.0%
3200	COMCAST CORP 4.7% Oct48	0.0%
3201	ROGERS COMMUN 4.55% Mar52	0.0%
3202	ROMANIA 2.75% 14Apr41	0.0%
3203	ROMANIA 2.875% 13Apr42	0.0%
3204	PERU 6.55% 14Mar37	0.0%
3205	LOWE S COS IN 5.625% Apr53	0.0%
3206	407 INTL INC 2.84% Mar50	0.0%
3207	CITIGROUP 8.125% Jul39	0.0%
3208	S&P GLOBAL IN 3.7% Mar52	0.0%
3209	REPUBLIC OF S 2.875% 01Sep27	0.0%
3210	AMAZON.COM IN 3.95% Apr52	0.0%
3211	CISCO SYSTEMS 4.95% Feb32	0.0%
3212	SLOVENIA 3.125% 07Aug45	0.0%
3213	KENVUE INC 5.05% Mar53	0.0%
3214	SASKATCHEWAN 2.8% Dec52	0.0%
3215	CARRIER GLOBA 3.577% Apr50	0.0%
3216	ORACLE CORP 3.6% Apr50	0.0%
3217	AXA EQUITABLE 4.35% Apr28	0.0%
3218	SLOVENIA 1.5% 25Mar35	0.0%
3219	BRIT COLUMBIA 4.95% Jul32	0.0%
3220	NIEDERSACHSEN 3% Jan33	0.0%
3221	INTEL CORP 5.2% Feb33	0.0%
3222	URUGUAY 7.875% 15Jan33	0.0%
3223	NEWFOUNDLAND 3.3% Oct46	0.0%
3224	GOLDMAN SACHS 4.017% Oct38	0.0%
3225	JPMORGAN CHAS VAR Nov48	0.0%
3226	REPUBLIC OF P 3.55% 10Mar51	0.0%
3227	WEST AUST T C 1.75% Oct31	0.0%
3228	PERU 6.85% 02/42	0.0%
3229	QUEBEC PROVIN 3.65% May32	0.0%
3230	MICROSOFT COR 2.675% Jun60	0.0%
3231	BROADCOM INC 2.45% Feb31	0.0%
3232	ALBERTA PROVI 3.45% Dec43	0.0%
3233	REPUBLIC OF P 3.6% 15Jan72	0.0%
3234	GEN MOTORS FI 5.55% Jul29	0.0%
3235	NZ LGFA BOND 2.25% May28	0.0%
3236	MICROSOFT COR 3.041% Mar62	0.0%
3237	AUTONOMOUS CO 2.976% Jul31	0.0%
3238	CANADA 3% 01Mar32	0.0%
3239	ROMANIA 2.125% 07Mar28	0.0%
3240	ORACLE CORP 4% Nov47	0.0%
3241	REPUBLIC OF C 5.8% 01Oct34	0.0%
3242	REPUBLIC OF B 1.375% 23Sep50	0.0%
3243	NZ LGFA 3.5% Apr33	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	REPUBLIC OF C 5% 01Oct28	0.0%
3248	SASKATCHEWAN 3.1% Jun50	0.0%
3249	ASIAN DEV BAN 1.95% Jul32	0.0%
3250	MALAYSIA 4.232% 30Jun31	0.0%
3251	ROMANIA 3.375% 28Jan50	0.0%
3252	SLOVAK REPUBL 1% 13Oct51	0.0%
3253	REPUBLIC OF S 0.125% 01Jul31	0.0%
3254	MORGAN STANLE VAR Apr37	0.0%
3255	LAND HESSEN 0.01% Jun31	0.0%
3256	CONFEDERATION 0.5% 28May40	0.0%
3257	CZECH REPUBLI 4.95% 27Feb37	0.0%
3258	KINGDOM OF SW 1.375% 23Jun71	0.0%
3259	MALAYSIA 4.786% 31Oct35	0.0%
3260	HOME DEPOT IN 2.95% Jun29	0.0%
3261	TEXAS INSTRUM 4.15% May48	0.0%
3262	HCA INC 4.625% Mar52	0.0%
3263	NEW BRUNSWICK 3.05% Aug50	0.0%
3264	LAND HESSEN 2.625% Sep27	0.0%
3265	CZECH REPUBLI 1.95% 30Jul37	0.0%
3266	SACHSEN FREIS 3% Mar33	0.0%
3267	SCDA 3.3% 6/48	0.0%
3268	PROLOGIS LP 5.25% Jun53	0.0%
3269	HUMANA INC 5.75% Apr54	0.0%
3270	LAND SCHLES-H 2.375% Sep32	0.0%
3271	BREMEN FREIE 0.55% Feb50	0.0%
3272	NZ LGFA BOND 2% Apr37	0.0%
3273	QUEENSLAND TR 2.25% Nov41	0.0%
3274	BRISTOL-MYERS 3.7% Mar52	0.0%
3275	SASKATCHEWAN 2.75% Dec46	0.0%
3276	KINGDOM OF SW 2.75% 09Feb37	0.0%
3277	COMCAST CORP 3.999% Nov49	0.0%
3278	CZECH REPUBLI 4.85% 26Nov57	0.0%
3279	FOX CORP 5.476% Jan39	0.0%
3280	VISA INC 4.15% Dec35	0.0%
3281	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
3282	REPUBLIC OF S 0.488% 20Oct50	0.0%
3283	REPUBLIC OF S 1.175% 13Feb62	0.0%
3284	FEDEX CORP 5.25% May50	0.0%
3285	CITY OF TORON 2.65% Nov29	0.0%
3286	PRUDENTIAL FI 3.7% Mar51	0.0%
3287	NRW.BANK 1.2% Mar39	0.0%
3288	LAND BERLIN 3% Jul31	0.0%
3289	SLOVAK REPUBL 2.25% 12Jun68	0.0%
3290	LAND BERLIN 0.1% Jan41	0.0%
3291	REPUBLIK OEST 3.55% 20Sep41	0.0%
3292	PEPSICO INC 4.45% Apr46	0.0%
3293	NVIDIA CORP 3.5% Apr50	0.0%
3294	INDONESIA 8.25% 15Jun32	0.0%
3295	BELL CANADA 4.464% Apr48	0.0%
3296	HUNGARY (REPU 3% 27Oct27	0.0%
3297	GENERAL MOTOR 5.6% Oct32	0.0%
3298	MASS MUTUAL L 3.729% Oct70	0.0%
3299	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
3300	ELEVANCE HEAL 3.6% Mar51	0.0%
3301	ROGERS COMMUN 4.5% Mar42	0.0%
3302	AMER INTL GRO 4.375% Jun50	0.0%
3303	LAND BRANDENB 2.5% Jan29	0.0%
3304	CANADA 3.245% 24Aug27	0.0%
3305	CITY OF TORON 2.15% Aug40	0.0%
3306	VODAFONE 6.15% Feb37	0.0%
3307	NRW.BANK % Feb30 EMTN	0.0%
3308	NRW.BANK 1.25% May49	0.0%
3309	NEW S WALES T 2.45% Aug50	0.0%
3310	ROMANIA 6.125% 22Jan44 EMTN	0.0%
3311	WASTE CONNECT 2.95% Jan52	0.0%
3312	UNITEDHEALTH 4.375% Mar42	0.0%
3313	BREMEN FREIE 0.4% Aug49	0.0%
3314	RHEINLAND-PFA 1.5% Apr52	0.0%
3315	SWITZERLAND 4% 08Apr28	0.0%
3316	QUEENSLAND TR 4.2% Feb47	0.0%
3317	REPUBLIC OF K % 10Dec26	0.0%
3318	REPUBLIC OF K % 10Jun27	0.0%
3319	REPUBLIC OF K % 10Dec27	0.0%
3320	REPUBLIC OF K % 10Jun28	0.0%
3321	REPUBLIC OF K % 10Dec28	0.0%
3322	REPUBLIC OF K % 10Jun29	0.0%
3323	REPUBLIC OF K % 10Dec29	0.0%
3324	REPUBLIC OF K % 10Jun30	0.0%
3325	REPUBLIC OF K % 10Dec30	0.0%
3326	REPUBLIC OF K % 10Jun31	0.0%
3327	REPUBLIC OF K % 10Dec31	0.0%
3328	REPUBLIC OF K % 10Jun32	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 75% of similar ETFs💰 All-in cost cheaper than 76%📈 Higher 1-yr return than 32%📊 Behind its category by 1.5% (1-yr) (category average +0.9%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

2.5%

Downside deviation ?

42%

Up months (hit rate) ?

$42.28

52-week high ?

$41.13

52-week low ?

Concentration depth

~1,410 ?

Effective number of holdings

Roughly 3,328 companies are held, but the largest names carry most of the weight — so it behaves like ~1,410 equal-sized positions.

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.	BondsAccumulatingPhysical 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)	0.14%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.14%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€331.3M	€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.		+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	3,328	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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