← All ETFs

Available in 10 markets

Amundi Global Aggregate Bond ESG UCITS ETF Hedged USD Acc

Amundi · LU2469335611

Amundi Global Aggregate Bond ESG UCITS ETF Hedged USD Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AHYB (ISIN LU2469335611). 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…

· 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

Find funds like this

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) ?

€335.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.4%

Total return · to 2026-10-06

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 3,345 companies across Global in a single purchase.

Dividends

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

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

How it works

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

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

Cost

0.16%Yearly fee (TER)

0.16%All-in cost

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

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

Fund facts

Index tracked ?

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

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2022

4-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

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

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

YTD-2.0%

1 year-1.4%

3 years+3.6%

Return, year by year

+7.2

+1.9

+4.3

'23'24'25

3 of 3 up yearsBest: 2023 +7.2%Worst: 2024 +1.9%Calendar-year total returns, in USD

How bumpy has it been?

3.8%

Volatility (1y) ?

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

-3.9%

Worst drop (3y) ?

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

0.88

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+6.6%

Since inception

Total growth since launch — about +1.5% a year.

+11.0%

Best 12 months

The strongest one-year stretch on record.

-3.9%

Worst 12 months

The weakest one-year stretch on record.

-8.4%

Worst fall on record ?

It clawed back in about 14 months.

What's inside

By sector ?

Government80.1%

Financials9.8%

Health Care2.0%

Communication Services1.9%

Consumer Discretionary1.7%

Technology1.5%

Industrials1.0%

Consumer Staples1.0%

The 10 biggest holdings make up 3.0% of the fund — the rest is spread across roughly 3315 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 2.875% 15Aug28	0.4%
2	THE UNITED ST TSY 3.5% 15Oct28	0.4%
3	THE UNITED ST TSY 4.125% 15Feb36	0.3%
4	THE UNITED ST TSY 4.375% 15May36	0.3%
5	THE UNITED ST TSY 4.625% 15Aug36	0.3%
6	THE UNITED ST TSY 4.375% 31Jul31	0.3%
7	THE UNITED ST TSY 4.125% 15Nov32	0.2%
8	THE UNITED ST TSY 3.75% 31Jan31	0.2%
9	THE UNITED ST TSY 4.125% 31Aug28	0.2%
10	THE UNITED ST TSY 3.75% 30Apr28	0.2%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Frankfurt	AHYB	EUR	★ Primary
EUR listings
Euronext Paris	AHYB	EUR
USD listings
E1	AHYBEUR	USD
E1	AHYBUSD	USD
EP	AHYBEUR	USD
EP	AHYBUSD	USD
EU	AHYBEUR	USD
EU	AHYBUSD	USD
EZ	AHYBEUR	USD
EZ	AHYBUSD	USD
GT	AHYB	USD
LA	AHYB	USD
LU	AHYB	USD
S1	AHYBD	USD
S4	AHYBD	USD
X1	AHYBEUR	USD
X1	AHYBUSD	USD
X2	AHYBEUR	USD
X2	AHYBUSD	USD
XA	AHYBUSD	USD
XA	AHYBEUR	USD
XE	AHYBEUR	USD
XE	AHYBUSD	USD
XETRA	AHYB	USD
XF	AHYBUSD	USD
XF	AHYBEUR	USD
XG	AHYBEUR	USD
XG	AHYBUSD	USD
XH	AHYBEUR	USD
XH	AHYBUSD	USD
XJ	AHYBEUR	USD
XJ	AHYBUSD	USD
XL	AHYBUSD	USD
XL	AHYBEUR	USD
XO	AHYBEUR	USD
XO	AHYBUSD	USD
XQ	AHYBEUR	USD
XQ	AHYBUSD	USD
XS	AHYBUSD	USD
XS	AHYBEUR	USD
XU	AHYBEUR	USD
XU	AHYBUSD	USD
XV	AHYBEUR	USD
XV	AHYBUSD	USD
XW	AHYBUSD	USD
XW	AHYBEUR	USD
XX	AHYBEUR	USD
XX	AHYBUSD	USD
XY	AHYBUSD	USD
XZ	AHYBEUR	USD
XZ	AHYBUSD	USD

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

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 2.875% 15Aug28	0.4%
2	THE UNITED ST TSY 3.5% 15Oct28	0.4%
3	THE UNITED ST TSY 4.125% 15Feb36	0.3%
4	THE UNITED ST TSY 4.375% 15May36	0.3%
5	THE UNITED ST TSY 4.625% 15Aug36	0.3%
6	THE UNITED ST TSY 4.375% 31Jul31	0.3%
7	THE UNITED ST TSY 4.125% 15Nov32	0.2%
8	THE UNITED ST TSY 3.75% 31Jan31	0.2%
9	THE UNITED ST TSY 4.125% 31Aug28	0.2%
10	THE UNITED ST TSY 3.75% 30Apr28	0.2%
11	THE UNITED ST TSY 4.5% 15Nov33	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 4% 15Feb34	0.2%
16	THE UNITED ST TSY 3.875% 15Aug34	0.2%
17	THE UNITED ST TSY 0.625% 15Aug30	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 5% 30Sep31	0.2%
21	THE UNITED ST TSY 4.25% 15May35	0.2%
22	THE UNITED ST TSY 4.625% 15Feb35	0.2%
23	THE UNITED ST TSY 1.875% 15Feb32	0.2%
24	THE UNITED ST TSY 4.25% 15Nov34	0.2%
25	THE UNITED ST TSY 3.5% 15Feb33	0.2%
26	THE UNITED ST TSY 3.375% 15Sep28	0.2%
27	THE UNITED ST TSY 2.875% 15May32	0.2%
28	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
29	JAPAN JGB 0.1% 20Dec30	0.2%
30	THE UNITED ST TSY 4.375% 15May34	0.2%
32	THE UNITED ST TSY 1.25% 15Aug31	0.2%
33	THE UNITED ST TSY 4% 31Jan29	0.2%
34	THE UNITED ST TSY 1.75% 31Jan29	0.2%
35	THE UNITED ST TSY 4% 15Dec27	0.2%
36	FRANCE OAT 2.5% 25May30	0.2%
37	THE UNITED ST TSY 0.875% 15Nov30	0.2%
38	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
39	THE UNITED ST TSY 5% 15May56	0.2%
40	THE UNITED ST TSY 1.125% 15Feb31	0.2%
41	THE UNITED ST TSY 3.875% 30Apr30	0.2%
42	THE UNITED ST TSY 4.375% 31Aug28	0.2%
43	THE UNITED ST TSY 3.625% 31Dec30	0.2%
44	THE UNITED ST TSY 1.625% 15May31	0.2%
45	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
46	THE UNITED ST TSY 2% 15Nov41	0.2%
47	THE UNITED ST TSY 3.875% 31Jul30	0.2%
48	THE UNITED ST TSY 4% 31May30	0.2%
49	THE UNITED ST TSY 4.25% 15Aug35	0.2%
50	THE UNITED ST TSY 3.5% 15Nov28	0.2%
51	THE UNITED ST TSY 4% 31Jul29	0.2%
52	THE UNITED ST TSY 4.125% 31Oct29	0.2%
53	THE UNITED ST TSY 4.5% 31May29	0.1%
54	THE UNITED ST TSY 4.125% 30Nov29	0.1%
55	THE UNITED ST TSY 3.375% 15May33	0.1%
56	THE UNITED ST TSY 2.75% 15Aug32	0.1%
57	JAPAN JGB 0.1% 20Sep28	0.1%
58	THE UNITED ST TSY 4.375% 31Dec29	0.1%
59	THE UNITED ST TSY 4.125% 31Mar29	0.1%
60	THE UNITED ST TSY 4.125% 31Oct31	0.1%
61	THE UNITED ST TSY 4.125% 15Jul29	0.1%
62	THE UNITED ST TSY 3.5% 30Sep29	0.1%
63	THE UNITED ST TSY 4.25% 30Jun29	0.1%
64	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
65	THE UNITED ST TSY 4.125% 31Jul31	0.1%
66	FRENCH REPUBL OAT 3.2% 25May35	0.1%
67	JAPAN JGB 0.1% 20Sep30	0.1%
68	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
69	THE UNITED ST TSY 3.375% 30Nov27	0.1%
70	FRANCE OAT 1.5% 25May31	0.1%
71	THE UNITED ST TSY 3.875% 15Aug33	0.1%
72	THE UNITED ST TSY 3.5% 28Feb31	0.1%
73	FRENCH REPUBL OAT 3% 25May33	0.1%
74	THE UNITED ST TSY 3.625% 31Aug29	0.1%
75	UNITED KINGDO TSY 4% 22Oct31	0.1%
76	THE UNITED ST TSY 4.25% 15Feb28	0.1%
77	THE UNITED ST TSY 4.25% 31Jan30	0.1%
78	THE UNITED ST TSY 5.125% 15Aug56	0.1%
79	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
80	THE UNITED ST TSY 3.375% 29Feb28	0.1%
81	THE UNITED ST TSY 4.375% 31Aug31	0.1%
82	THE UNITED ST TSY 3.875% 30Apr31	0.1%
83	THE UNITED ST TSY 3.875% 31Aug32	0.1%
84	THE UNITED ST TSY 4.125% 31May31	0.1%
85	CANADA 3% 01Sep31	0.1%
86	THE UNITED ST TSY 1.5% 30Nov28	0.1%
87	THE UNITED ST TSY 3.625% 30Sep30	0.1%
88	THE UNITED ST TSY 3.875% 31Mar31	0.1%
89	JAPAN JGB 0.1% 20Dec31	0.1%
90	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
91	THE UNITED ST TSY 4.125% 30Jun31	0.1%
92	THE UNITED ST TSY 3.5% 30Nov30	0.1%
93	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
94	THE UNITED ST TSY 3.875% 30Jun30	0.1%
95	THE UNITED ST TSY 4.75% 15May55	0.1%
96	THE UNITED ST TSY 4.125% 31May32	0.1%
97	THE UNITED ST TSY 4.5% 15Nov54	0.1%
98	THE UNITED ST TSY 3.625% 31Oct30	0.1%
99	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
100	THE UNITED ST TSY 3.5% 15Dec28	0.1%
101	THE UNITED ST TSY 3.875% 15May29	0.1%
102	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
103	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
104	THE UNITED ST TSY 5% 15May46	0.1%
105	THE UNITED ST TSY 4.5% 31Aug33	0.1%
106	FRANCE OAT 1.25% 25May36	0.1%
107	THE UNITED ST TSY 4% 31Mar30	0.1%
108	THE UNITED ST TSY 4.625% 15Nov55	0.1%
109	THE UNITED ST TSY 0.625% 15May30	0.1%
110	THE UNITED ST TSY 4.25% 28Feb29	0.1%
111	THE UNITED ST TSY 3.875% 15Mar28	0.1%
112	THE UNITED ST TSY 4.125% 31Mar32	0.1%
113	FRENCH REPUBL OAT % 25Nov30	0.1%
114	THE UNITED ST TSY 4.75% 15Aug55	0.1%
115	THE UNITED ST TSY 4.625% 15May54	0.1%
116	THE UNITED ST TSY 4.375% 31Jul33	0.1%
117	THE UNITED ST TSY 1% 31Jul28	0.1%
118	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
119	JAPAN JGB 0.1% 20Jun29	0.1%
120	JAPAN JGB 1.5% 20Jun35	0.1%
121	THE UNITED ST TSY 3.75% 31Oct32	0.1%
122	THE UNITED ST TSY 3.625% 31Aug30	0.1%
123	THE UNITED ST TSY 4.75% 15Feb56	0.1%
124	JAPAN JGB 0.1% 20Dec27	0.1%
125	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
126	JAPAN JGB 0.1% 20Mar31	0.1%
127	THE UNITED ST TSY 4.625% 15Feb55	0.1%
129	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
130	FRENCH REPUBL OAT 0.5% 25May29	0.1%
131	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
132	THE COMMONWEA 1% 21Dec30	0.1%
133	THE UNITED ST TSY 4.625% 30Apr29	0.1%
134	JAPAN JGB 0.1% 20Sep31	0.1%
135	THE UNITED ST TSY 3.875% 15Jul28	0.1%
136	THE UNITED ST TSY 1.25% 30Apr28	0.1%
137	THE UNITED ST TSY 3.625% 30Sep31	0.1%
138	THE UNITED ST TSY 3.625% 15Aug28	0.1%
139	JAPAN JGB 0.1% 20Jun30	0.1%
140	THE UNITED ST TSY 3.875% 15Apr29	0.1%
141	THE UNITED ST TSY 4.125% 15Jun29	0.1%
142	FRENCH REPUBL OAT 1.25% 25May34	0.1%
143	AUSTRALIA (CO 2.25% 21May28	0.1%
144	THE UNITED ST TSY 4% 31May28	0.1%
145	THE UNITED ST TSY 0.75% 31Jan28	0.1%
146	THE UNITED ST TSY 3.75% 28Feb33	0.1%
147	THE UNITED ST TSY 4.25% 15Aug54	0.1%
148	JAPAN JGB 0.8% 20Sep33	0.1%
149	THE UNITED ST TSY 1.375% 15Nov31	0.1%
150	THE UNITED ST TSY 4.25% 31May33	0.1%
151	THE UNITED ST TSY 1.125% 31Aug28	0.1%
152	THE UNITED ST TSY 1.25% 30Sep28	0.1%
153	THE UNITED ST TSY 3.875% 30Nov29	0.1%
154	JAPAN JGB 1.2% 20Sep35	0.1%
155	THE UNITED ST TSY 3.875% 30Sep32	0.1%
156	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
157	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
158	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
159	THE UNITED ST TSY 4.125% 31Aug30	0.1%
160	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
161	THE UNITED ST TSY 3.125% 15Nov28	0.1%
162	JAPAN JGB 0.4% 20Jun33	0.1%
163	THE UNITED ST TSY 1.375% 31Oct28	0.1%
164	REPUBLIC OF K 2.25% 10Jun28	0.1%
165	JAPAN JGB 0.2% 20Sep32	0.1%
166	THE UNITED ST TSY 4.875% 15Aug45	0.1%
167	THE UNITED ST TSY 1.75% 15Aug41	0.1%
168	THE UNITED ST TSY 4.75% 15Nov53	0.1%
169	JAPAN JGB 0.1% 20Dec29	0.1%
170	JAPAN JGB 0.9% 20Sep34	0.1%
171	THE UNITED ST TSY 4.5% 31Dec31	0.1%
172	THE UNITED ST TSY 3.625% 31May28	0.1%
173	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
174	THE UNITED ST TSY 4.125% 15Aug53	0.1%
175	JAPAN JGB 0.1% 20Mar29	0.1%
176	THE UNITED ST TSY 4.875% 31Oct28	0.1%
177	JAPAN JGB 1% 20Mar30	0.1%
178	JAPAN JGB 0.1% 20Dec28	0.1%
179	JAPAN JGB 0.1% 20Jun31	0.1%
180	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
181	THE UNITED ST TSY 1.5% 15Feb30	0.1%
182	THE UNITED ST TSY 3.75% 15Apr28	0.1%
183	THE UNITED ST TSY 4.625% 30Sep28	0.1%
184	THE UNITED ST TSY 3.75% 15May28	0.1%
185	THE UNITED ST TSY 4.375% 30Nov28	0.1%
186	JAPAN JGB 0.2% 20Mar32	0.1%
187	THE UNITED ST TSY 4.25% 15Feb54	0.1%
188	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
191	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
192	THE UNITED ST TSY 4% 15Nov52	0.1%
193	FRANCE OAT 5.5% 25Apr29	0.1%
194	JAPAN JGB 1.4% 20Mar35	0.1%
195	THE UNITED ST TSY 3.875% 15Jun28	0.1%
196	THE UNITED ST TSY 4.625% 30Sep30	0.1%
197	CANADA 3.25% 01Jun36	0.1%
198	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
199	THE UNITED ST TSY 4.125% 30Nov31	0.1%
200	ITALIAN REPUB BTPS 6% 01May31	0.1%
201	THE UNITED ST TSY 4.25% 28Feb31	0.1%
202	THE UNITED ST TSY 1.125% 15Aug40	0.1%
203	THE UNITED ST TSY 4.125% 31Mar31	0.1%
205	THE UNITED ST TSY 3.75% 31Aug31	0.1%
206	THE UNITED ST TSY 1.25% 31May28	0.1%
207	EUROPEAN UNIO 3.375% 04Oct38	0.1%
208	JAPAN JGB 0.5% 20Mar33	0.1%
209	FRANCE OAT 4.5% 25Apr41	0.1%
210	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
211	JAPAN JGB 0.2% 20Jun32	0.1%
212	JAPAN JGB 0.2% 20Dec27	0.1%
213	EUROPEAN UNIO 3.375% 04Oct39	0.1%
214	FRANCE OAT 5.75% 25Oct32	0.1%
215	THE UNITED ST TSY 1.875% 28Feb29	0.1%
216	KINGDOM OF SP 3.55% 31Oct33	0.1%
217	THE COMMONWEA 1% 21Nov31	0.1%
218	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
219	UNITED KINGDO TSY 4% 22May29	0.1%
220	THE UNITED ST TSY 3.625% 15May53	0.1%
221	THE UNITED ST TSY 3.875% 31Dec29	0.1%
222	FRENCH REPUBL OAT 3% 25Nov34	0.1%
223	FRENCH REPUBL OAT % 25Nov29	0.1%
224	FEDERAL REPUB BKO 2% 16Dec27	0.1%
225	JAPAN JGB 0.1% 20Sep29	0.1%
226	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
227	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
228	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
229	UNITED STATES TSY 4.375% 15May40	0.1%
230	THE UNITED ST TSY 4.625% 30Apr31	0.1%
231	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
232	JAPAN JGB 0.6% 20Dec33	0.1%
233	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
234	THE UNITED ST TSY 3.5% 31Jan28	0.1%
235	KINGDOM OF SP % 31Jan28	0.1%
236	THE UNITED ST TSY 4.25% 15Aug29	0.1%
237	THE UNITED ST TSY 2% 15Aug51	0.1%
238	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
239	FRENCH REPUBL OAT % 25Nov31	0.1%
240	THE UNITED ST TSY 4.625% 15Nov44	0.1%
241	JAPAN JGB 0.1% 20Mar30	0.1%
243	THE UNITED ST TSY 4.25% 30Jun31	0.1%
244	UNITED KINGDO TSY 1% 31Jan32	0.1%
245	REPUBLIC OF K 2% 10Jun31	0.1%
246	JAPAN JGB 1.1% 20Jun34	0.1%
248	EUROPEAN UNIO % 04Oct28	0.1%
249	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
250	THE UNITED ST TSY 1.125% 29Feb28	0.1%
251	JAPAN JGB 2.2% 20Mar28	0.1%
253	THE UNITED ST TSY 3.625% 31Mar28	0.1%
254	THE UNITED ST TSY 4.375% 31Jan32	0.1%
255	JAPAN JGB 1.7% 20Sep35	0.1%
256	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
257	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
258	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
259	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
260	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
261	CPPIB CAPITAL 3.125% Jun29 EMTN	0.1%
262	JAPAN JGB 0.8% 20Mar34	0.1%
263	THE UNITED ST TSY 1.375% 31Dec28	0.1%
264	THE UNITED ST TSY 2.25% 15May41	0.1%
265	THE UNITED ST TSY 4% 30Jun32	0.1%
266	THE UNITED ST TSY 1.875% 15Nov51	0.1%
267	THE UNITED ST TSY 4.125% 15Aug44	0.1%
268	EUROPEAN UNIO 3.25% 04Jul34	0.1%
269	JAPAN JGB 2.1% 20Dec30	0.1%
270	THE UNITED ST TSY 4% 29Feb28	0.1%
271	THE UNITED ST TSY 3.5% 15Jan29	0.1%
272	THE UNITED ST TSY 3.75% 31Dec30	0.1%
273	THE UNITED ST TSY 4% 31Jul32	0.1%
274	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
275	THE UNITED ST TSY 4% 30Apr32	0.1%
276	AUSTRALIA (CO 2.75% 21Nov27	0.1%
277	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
278	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
279	JAPAN JGB 1% 20Dec35	0.1%
280	THE UNITED ST TSY 3.625% 15Feb53	0.1%
281	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
282	EUROPEAN UNIO 2% 04Oct27	0.1%
283	FRENCH REPUBL OAT 0.5% 25May40	0.1%
284	EUROPEAN UNIO 3% 04Mar53	0.1%
285	THE UNITED ST TSY 5% 15May45	0.1%
286	FRANCE OAT 4.75% 25Apr35	0.1%
287	THE UNITED ST TSY 4.125% 29Feb32	0.1%
288	THE UNITED ST TSY 4.75% 15Feb45	0.1%
289	JAPAN JGB 0.2% 20Jun28	0.1%
290	THE UNITED ST TSY 4% 31Jul30	0.1%
291	THE UNITED ST TSY 3.75% 31Dec28	0.1%
292	BELGIUM OLO 5.5% 28Mar28	0.1%
293	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
294	REPUBLIC OF K 1.5% 10Dec30	0.1%
295	KINGDOM OF SP 0.8% 30Jul29	0.1%
296	JAPAN JGB 1.6% 20Dec33	0.1%
297	NATL AUSTRALI 6.429% Jan33	0.1%
298	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
299	THE UNITED ST TSY 4.625% 15Nov45	0.1%
300	JAPAN JGB 0.5% 20Dec32	0.1%
301	KINGDOM OF SP 0.1% 30Apr31	0.1%
302	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
303	EUROPEAN UNIO 2.75% 04Feb33	0.1%
304	FRENCH REPUBL OAT 0% 25May32	0.1%
305	SPAIN (KINGDO 4.2% 31Jan37	0.1%
306	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
307	BPCE VAR Jan31	0.1%
309	NIEDERSACHSEN 2.625% Oct32	0.1%
310	THE UNITED ST TSY 3% 15Aug52	0.1%
311	THE UNITED ST TSY 2.375% 15May29	0.1%
312	CPPIB CAPITAL 4.25% Jul28	0.1%
313	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
314	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
315	JAPAN JGB 0.5% 20Dec40	0.1%
316	THE UNITED ST TSY 4.25% 31Jul28	0.1%
317	THE UNITED ST TSY 2.375% 15Feb42	0.1%
318	CANADA 2.5% 01Dec32	0.1%
319	THE UNITED ST TSY 4.875% 31Oct30	0.1%
320	REPUBLIC OF K 3% 10Mar28	0.1%
321	ONTARIO PROVI 3.65% Jun33	0.1%
322	JAPAN JGB 2.4% 20Mar36	0.1%
323	SPAIN (KINGDO 5.75% 30Jul32	0.1%
324	KINGDOM OF SP 1.25% 31Oct30	0.1%
325	UNITED STATES TSY 3% 15May45	0.1%
326	THE UNITED ST TSY 3.25% 30Jun29	0.1%
327	CRED AGRICOLE VAR Jan36	0.1%
328	FEDERAL REPUB BRD 3.4% 15May47	0.1%
329	THE UNITED ST TSY 3.75% 30Jun30	0.1%
330	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
331	THE UNITED ST TSY 4.375% 30Nov30	0.1%
332	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
333	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
334	COMMONW BK AU 4.15% Oct30	0.1%
335	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
336	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
337	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
338	THE UNITED ST TSY 5% 30Sep33	0.1%
339	GERMANY BRD 2.5% 15Aug46	0.1%
340	THE UNITED ST TSY 4% 31Jan31	0.1%
341	JAPAN JGB 0.1% 20Mar28	0.1%
342	JAPAN JGB 0.4% 20Sep28	0.1%
343	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
344	FEDERAL REPUB BRD % 15Feb31	0.1%
345	AUSTRALIA (CO 2.75% 21Nov28	0.1%
346	THE UNITED ST TSY 2.25% 15Feb52	0.1%
347	THE UNITED ST TSY 3% 15Aug48	0.1%
348	THE UNITED ST TSY 1.25% 30Jun28	0.1%
349	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
350	KINGDOM OF SP 2.55% 31Oct32	0.1%
351	KINGDOM OF SP 1.45% 30Apr29	0.1%
352	UNITED KINGDO TSY 6% 07Dec28	0.1%
353	THE UNITED ST TSY 1.875% 15Feb51	0.1%
354	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
355	THE COMMONWEA 4.25% 21Dec35	0.1%
356	THE UNITED ST TSY 1.875% 15Feb41	0.1%
357	FRANCE OAT 1.75% 25Jun39	0.1%
358	EUROPEAN UNIO 3.125% 05Dec28	0.1%
359	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
360	EUROPEAN UNIO 2.5% 14Oct30	0.1%
361	CANADA 3.25% 01Dec35	0.1%
362	THE UNITED ST TSY 4.75% 15Nov43	0.1%
363	NIEDERSACHSEN 2.875% Apr28	0.1%
364	FRENCH REPUBL OAT 2% 25Nov32	0.1%
365	JAPAN JGB 1.2% 20Dec34	0.1%
366	SPAIN (KINGDO 5.15% 31Oct28	0.1%
367	UBS GROUP VAR May32	0.1%
368	THE UNITED ST TSY 3.375% 15Nov48	0.1%
369	FEDERAL REPUB BRD 2.6% 15May41	0.1%
370	EUROPEAN UNIO 2.625% 04Jul28	0.1%
371	THE UNITED ST TSY 3% 15Feb49	0.1%
372	EUROPEAN UNIO 3.125% 04Dec30	0.1%
373	THE UNITED ST TSY 2.875% 30Apr29	0.1%
374	JAPAN JGB 1.4% 20Sep34	0.1%
375	KINGDOM OF SP 3.5% 31May29	0.1%
376	JAPAN JGB 1% 01Dec27	0.1%
377	THE UNITED ST TSY 3.25% 15May42	0.1%
378	KINGDOM OF SP 1.4% 30Apr28	0.1%
379	EUROPEAN UNIO 2.875% 05Oct29	0.1%
380	INVESTBNK BER 2.5% Nov30	0.1%
381	JAPAN JGB 1.3% 20Jun35	0.1%
382	GERMANY BRD 2.5% 04Jul44	0.1%
383	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
384	EUROPEAN UNIO 3.375% 12Dec35	0.1%
385	CAISSE DES DE 2.75% Oct30	0.1%
386	BARCLAYS PLC VAR Nov33	0.1%
387	UNICREDIT SPA VAR Jun37 EMTN	0.1%
388	SPAIN (KINGDO 1.95% 30Jul30	0.1%
389	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
390	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
391	CANADA 2.25% 01Feb28	0.1%
392	THE UNITED ST TSY 4.625% 31May31	0.1%
393	THE UNITED ST TSY 1.75% 15Nov29	0.1%
394	THE UNITED ST TSY 2.75% 31May29	0.1%
395	JAPAN JGB 1.3% 20Sep30	0.1%
396	THE UNITED ST TSY 4.375% 15Aug43	0.1%
397	JAPAN JGB 0.4% 20Mar36	0.1%
398	EUROPEAN UNIO 3.375% 04Nov42	0.1%
399	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
400	FRENCH REPUBL OAT 4.1% 25May46	0.1%
401	KINGDOM OF SP 3.45% 31Oct34	0.1%
402	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
403	THE UNITED ST TSY 3.625% 31Mar30	0.1%
404	EUROPEAN UNIO 3.25% 04Feb50	0.1%
405	CANADA 2.75% 01Mar31	0.1%
406	STATE OF ISRA 6.5% 06Nov31 EMTN	0.1%
407	BARCLAYS PLC VAR Jun34	0.1%
408	THE UNITED ST TSY 1.625% 15Nov50	0.1%
409	CANADA 2.75% 01Sep30	0.1%
410	THE UNITED ST TSY 3.75% 31May30	0.1%
411	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
412	THE UNITED ST TSY 2.375% 31Mar29	0.1%
413	THE UNITED ST TSY 3.5% 31Jan30	0.1%
414	JAPAN JGB 1.4% 01Jun28	0.1%
415	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
416	JAPAN JGB 0.6% 20Dec36	0.1%
417	SPAIN (KINGDO 4.7% 30Jul41	0.1%
418	CANADA 2.5% 01Nov27	0.1%
419	JAPAN JGB 1.7% 20Sep32	0.1%
420	THE UNITED ST TSY 4.625% 15Feb46	0.1%
421	KINGDOM OF SP 2.6% 31May31	0.1%
422	KINGDOM OF SP 1.4% 30Jul28	0.1%
423	BELGIUM OLO 5% 28Mar35	0.1%
424	AUSTRALIA (CO 3.25% 21Apr29	0.1%
425	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
426	THE UNITED ST TSY 3.5% 30Apr30	0.1%
427	THE UNITED ST TSY 3.375% 15Aug42	0.1%
428	INDONESIA 6.75% 15Jan44 EMTN	0.1%
429	SPAIN (KINGDO 1.45% 31Oct27	0.1%
430	MIZUHO FINANC VAR Jul29	0.1%
431	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
432	THE UNITED ST TSY 4.125% 31Jul28	0.1%
433	EUROPEAN UNIO 1.625% 04Dec29	0.1%
434	THE UNITED ST TSY 4.625% 15May44	0.1%
435	MASSMUTUAL GL 5.05% Dec27	0.1%
436	THE UNITED ST TSY 1.375% 15Aug50	0.1%
437	AUSTRALIA 2.75% 21Nov29	0.1%
438	JAPAN JGB 1.2% 20Mar35	0.1%
439	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
440	BANCO SANTAND 5.588% Aug28	0.1%
441	THE UNITED ST TSY 1.25% 15May50	0.1%
442	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
443	NATWEST GROUP VAR May29	0.1%
444	SUMITOMO MITS 5.716% Sep28	0.1%
445	JAPAN JGB 2.7% 20Jun36	0.1%
446	SIEMENS 4.4% May45	0.1%
447	MITSUB UFJ FI VAR Feb29	0.1%
448	SPAIN (KINGDO 4.9% 30Jul40	0.1%
449	NIPPON LIFE I VAR Apr55	0.1%
450	CANADA 0.5% 01Dec30	0.1%
451	NORDRHEIN-WES 4.375% Feb30 EMTN	0.1%
452	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
453	MORGAN STANLE VAR Apr35	0.1%
454	THE UNITED ST TSY 4.5% 15Feb44	0.1%
455	DEUTSCHE BANK VAR Jul31	0.1%
456	KINGDOM OF SP 3.1% 30Jul31	0.1%
457	BNP PARIBAS VAR Jan30	0.1%
458	KINGDOM OF SP 0.7% 30Apr32	0.1%
459	AIRPORT AUTH 4.875% Jul30	0.1%
460	SWEDEN 0.75% 12May28	0.1%
461	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
462	NED WATERSCHA 4% Jun28	0.1%
463	LLOYDS BK GR VAR Nov28	0.1%
464	SMURFIT KAPPA 5.2% Jan30	0.1%
465	REPUBLIC OF C 4.85% 22Jan29	0.1%
466	JAPAN JGB 0.3% 20Dec27	0.1%
468	STATE OF ISRA 5.375% 19Feb30	0.1%
469	MASSMUTUAL GL 4.45% Mar28	0.1%
470	EXPORT DEV CA 3.875% Feb28	0.1%
471	KOMMUNALBANKE 3.625% 16Oct28	0.1%
472	BNP PARIBAS VAR Jan33	0.1%
473	KOMMUNALBANKE 4.5% 15Jan30	0.1%
474	EUROPEAN UNIO 3.75% 12Oct45	0.1%
475	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
476	AGENCE FRANCA 4.375% Jun29 EMTN	0.1%
477	BNG BANK NV 4.25% Jan29	0.1%
478	CAISSE D AMOR 4.75% 22Jan30	0.1%
479	CANADA 1.25% 01Jun30	0.1%
480	EUROPEAN UNIO % 02Jun28	0.1%
481	REPUBLIC OF I 3.5% 11Jan28	0.1%
482	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
483	THE UNITED ST TSY 3.125% 15May48	0.1%
484	NIPPON LIFE I VAR Apr54	0.1%
485	MITSUB UFJ FI VAR Apr35	0.1%
486	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
487	CANADA 3.5% 01Sep29	0.1%
488	FRANCE OAT 4% 25Oct38	0.1%
489	KFW 4% Mar29	0.1%
490	KINGDOM OF SP 3.15% 30Apr33	0.1%
491	NTT FINANCE 4.876% Jul30	0.1%
492	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
493	MTRC 4 3/8 04/01/30	0.1%
494	HSBC HOLDINGS VAR Aug32	0.1%
495	THE COMMONWEA 2.5% 21May30	0.1%
496	UBS GROUP VAR Feb35	0.1%
497	REPUBLIC OF K 2.625% 10Mar55	0.1%
498	STATE OF ISRA 5.625% 19Feb35	0.1%
499	CRH AMERICA F 5.5% Jan35	0.1%
500	NATWEST MARKE 4.412% Nov30	0.1%
501	NVIDIA CORP 4.5% Jun31	0.1%
502	ALIBABA GROUP 5.25% May35	0.1%
503	EUROPEAN UNIO 2.625% 04Feb48	0.1%
504	ZURICH FINANC 5% Jun33 EMTN	0.1%
505	LLOYDS BK GR VAR Nov31	0.1%
506	ING GROEP NV VAR Mar35	0.1%
507	STANDARD CHAR VAR Apr31	0.1%
508	KINGDOM OF SP 0.5% 30Apr30	0.1%
509	FEDERAL REPUB BRD % 15Feb30	0.1%
510	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
511	EUROPEAN STAB 3.75% 04Sep30	0.1%
512	THE COMMONWEA 1.5% 21Jun31	0.1%
513	PPG INDUSTRIE 4.375% Mar31	0.1%
514	REPUBLIC OF K 3.25% 10Mar28	0.1%
515	NETHERLANDS 3.75% 15Jan42	0.1%
516	MACQUARIE BK VAR Jun37	0.1%
517	CANADA 1.5% 01Dec31	0.1%
518	180 MEDICAL I 5.3% Oct35	0.1%
519	JAPAN JGB 1.9% 20Sep30	0.1%
520	SPAIN (KINGDO 6% 31Jan29	0.1%
521	HSBC HOLDINGS VAR Mar36	0.1%
522	JAPAN JGB 2.1% 20Sep29	0.1%
523	TREAS CORP VI 2.5% Oct29	0.1%
524	CANADA HOUSIN 2.85% 15Dec30	0.1%
525	CAISSE D AMOR 4% 12Feb31	0.1%
526	HSBC HOLDINGS VAR Sep36	0.1%
527	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
528	SOCIETE GENER VAR Jan55	0.1%
529	AMAZON.COM IN 4.55% Mar33	0.1%
530	FRANCE OAT 3.25% 25May45	0.1%
531	CATHAYLIFE SG VAR Apr41	0.1%
532	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
533	BARCLAYS PLC VAR Sep35	0.1%
534	REPUBLIC OF H 5.5% 26Mar36	0.1%
535	KINGDOM OF SP 3.15% 30Apr35	0.1%
536	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
537	FEDERAL REPUB BRD % 15Aug31	0.1%
538	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
539	ROCHE HLDGS I 4.592% Sep34	0.1%
540	JAPAN JGB 2% 20Dec30	0.0%
541	CODELCO INC 6.3% Sep53	0.0%
542	SPAIN (KINGDO 2.35% 30Jul33	0.0%
543	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
544	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
545	THE UNITED ST TSY 4% 30Jun28	0.0%
546	ORACLE CORP 4.45% Sep30	0.0%
547	REPUBLIC OF K 1.875% 10Mar51	0.0%
548	JAPAN JGB 0.3% 20Jun28	0.0%
549	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
550	THE UNITED ST TSY 3% 15Feb48	0.0%
551	JAPAN JGB 0.4% 20Dec28	0.0%
552	SOCIETE GENER 3% Jan30	0.0%
553	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
554	JAPAN JGB 0.1% 20Jun28	0.0%
555	JAPAN JGB 2% 20Sep40	0.0%
556	ONTARIO PROVI 3.95% Dec35	0.0%
557	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
558	JAPAN JGB 1.7% 20Jun33	0.0%
559	FEDERAL REPUB BRD % 15May36	0.0%
560	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
561	THE UNITED ST TSY 2.875% 15May49	0.0%
562	THE UNITED ST TSY 2% 15Feb50	0.0%
563	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
564	KINGDOM OF BE OLO 3% 22Jun33	0.0%
565	KINGDOM OF SP 2.4% 31May28	0.0%
566	NVIDIA CORP 5.55% Jun46	0.0%
567	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
568	CANADA 3.25% 01Jun35	0.0%
569	THE UNITED ST TSY 4% 31Jan33	0.0%
570	THE UNITED ST TSY 3.125% 31Aug29	0.0%
571	REPUBLIC OF I 6.75% 15Jul35	0.0%
572	FEDERAL REPUB BRD % 15Nov27	0.0%
573	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
574	KINGDOM OF SP 1.85% 30Jul35	0.0%
575	FEDERAL REPUB BRD % 15Aug29	0.0%
576	TAKEDA PHARM 2.05% Mar30	0.0%
577	CANADA 1.5% 01Jun31	0.0%
578	JAPAN JGB 1.7% 20Sep33	0.0%
579	JPMORGAN CHAS VAR Apr32	0.0%
580	THE UNITED ST TSY 3.875% 30Sep29	0.0%
581	THE UNITED ST TSY 1.375% 15Nov40	0.0%
582	NEW S WALES T 1.75% Mar34	0.0%
583	THE UNITED ST TSY 4% 31Oct29	0.0%
584	AUST & NZ BAN VAR Nov35	0.0%
585	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
586	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
587	JAPAN JGB 1.5% 20Jun34	0.0%
588	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
589	JAPAN JGB 0.5% 20Sep36	0.0%
590	JAPAN JGB 1.9% 20Jun31	0.0%
591	AT&T INC TSY 5.55% Nov45	0.0%
592	CANADA HOUSIN 4.25% 15Dec28	0.0%
593	EUROPEAN UNIO 3.375% 05Oct54	0.0%
594	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
595	THE UNITED ST TSY 5.125% 15Aug46	0.0%
596	THE COMMONWEA 1.25% 21May32	0.0%
597	CANADA HOUSIN 2.85% 15Jun30	0.0%
598	GERMANY BRD 1.25% 15Aug48	0.0%
599	EUROPEAN UNIO 2.875% 06Dec27	0.0%
600	FEDERAL REPUB BRD 1% 15May38	0.0%
601	KINGDOM OF SP 3.2% 31Oct35	0.0%
602	THE UNITED ST TSY 2.375% 15May51	0.0%
603	EUROPEAN UNIO 3% 04Dec34	0.0%
604	UNITED KINGDO TSY 4% 22Jan60	0.0%
605	BRISTOL-MYERS 5% Aug45	0.0%
606	EUROPEAN UNIO 3.25% 12Dec36	0.0%
607	FRENCH REPUBL OAT 1.25% 25May38	0.0%
608	FEDERAL REPUB BKO 2.5% 14Jun28	0.0%
609	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
611	CDP FINANCIAL 3.65% Jun35	0.0%
612	MALAYSIA 4.498% 15Apr30	0.0%
613	REPUBLIC OF P 4.5% 25Jul30	0.0%
614	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
615	THE UNITED ST TSY 3.75% 30Nov32	0.0%
616	FEDERAL REPUB BRD 0% 15Feb32	0.0%
617	EUROPEAN UNIO 1% 06Jul32	0.0%
618	ALBERTA PROVI 2.05% Jun30	0.0%
619	CANADA HOUSIN 3.5% 15Mar36	0.0%
620	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
621	REPUBLIC OF K 1.5% 10Mar50	0.0%
622	JAPAN JGB 2.4% 20Mar28	0.0%
623	THE UNITED ST TSY 2.875% 15May52	0.0%
624	GERMANY BRD 4.25% 04Jul39	0.0%
625	EUROPEAN INVE 2.25% 14Aug28	0.0%
626	ITALIAN REPUB BTPS 6.5% 01Nov27	0.0%
627	KINGDOM OF SP 3.3% 30Apr36	0.0%
628	FRENCH REPUBL OAT 3.6% 25May42	0.0%
629	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
630	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
631	JAPAN JGB 0.5% 20Sep41	0.0%
632	FRENCH REPUBL OAT 0.75% 25May52	0.0%
633	JAPAN JGB 0.5% 20Mar38	0.0%
634	BANK OF AMER VAR Jan35	0.0%
635	EUROPEAN UNIO 2.5% 04Dec31	0.0%
636	THE UNITED ST TSY 2.625% 31Jul29	0.0%
637	NETHERLANDS 2.75% 15Jan47	0.0%
638	THE UNITED ST TSY 1.125% 15May40	0.0%
639	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
640	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
641	EUROPEAN UNIO 3.625% 12Dec40	0.0%
642	REPUBLIC OF P 2.252% 29Sep32	0.0%
643	THE UNITED ST TSY 3.5% 30Apr28	0.0%
644	THE UNITED ST TSY 3.875% 15May43	0.0%
645	UNITED KINGDO TSY 4.25% 07Dec27	0.0%
646	EUROPEAN UNIO % 04Oct30	0.0%
647	REPUBLIC OF P 4.75% 25Jul29	0.0%
648	KINGDOM OF SP 3.4% 31Oct36	0.0%
649	GOVERNMENT OF 0.75% 15Jul28	0.0%
650	THE COMMONWEA 3% 21Nov33	0.0%
651	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
652	QUEENSLAND TR 1.75% Aug31	0.0%
653	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
654	UNITED STATES TSY 2.25% 15Aug46	0.0%
655	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
657	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
658	THE UNITED ST TSY 2.25% 15Aug49	0.0%
659	KINGDOM OF SP 2.7% 31Oct48	0.0%
660	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
661	FEDERAL REPUB BRD % 15Aug52	0.0%
662	EUROPEAN UNIO 0.4% 04Feb37	0.0%
663	JAPAN JGB 2% 20Mar42	0.0%
664	JAPAN JGB 1.7% 20Sep31	0.0%
665	AEP TEXAS 5.85% Oct55	0.0%
666	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
667	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
668	CANADA 3.5% 01Dec36	0.0%
669	JAPAN JGB 1.6% 20Mar33	0.0%
670	THE UNITED ST TSY 4% 15Nov42	0.0%
671	CANADA 2.75% 01Mar30	0.0%
672	JAPAN JGB 0.7% 20Sep29	0.0%
673	EUROPEAN UNIO 0% 04Jul31	0.0%
674	THE UNITED ST TSY 2.375% 15Nov49	0.0%
675	JAPAN JGB 0.5% 20Dec41	0.0%
676	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
677	THE UNITED ST TSY 3.5% 15Mar29	0.0%
678	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
679	CANADA 3.25% 01Sep28	0.0%
680	REPUBLIC OF K 1.875% 10Jun29	0.0%
681	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
682	JAPAN JGB 1.5% 20Mar34	0.0%
683	GOVERNMENT OF % 15Jul30	0.0%
684	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
685	THE COMMONWEA 1.75% 21Nov32	0.0%
686	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
687	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
688	REPUBLIC OF P % 25Jan28	0.0%
689	AERCAP IRELAN VAR Jan56	0.0%
690	JAPAN JGB 0.4% 20Sep40	0.0%
691	FEDERATION OF 4.696% 15Oct42	0.0%
692	FEDERAL REPUB BRD % 15May35	0.0%
693	REPUBLIC OF K 2.625% 10Mar30	0.0%
694	SPAIN (KINGDO 5.15% 31Oct44	0.0%
695	REPUBLIC OF I 6.875% 15Apr29	0.0%
696	JAPAN JGB 1.1% 20Mar43	0.0%
697	JAPAN JGB 0.2% 20Dec28	0.0%
698	THE COMMONWEA 4.25% 21Oct36	0.0%
699	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
700	UNITED STATES TSY 2.5% 15Feb45	0.0%
701	NETHERLANDS 4% 15Jan37	0.0%
702	SPAIN (KINGDO 2.9% 31Oct46	0.0%
703	QTC 3.5% 8/30	0.0%
704	INT BK RECON& 3.5% Oct30	0.0%
705	CANADA HOUSIN 3.95% 15Jun28	0.0%
706	CANADA HOUSIN 4.25% 15Mar34	0.0%
707	FERGUSON ENTE 4.35% Mar31	0.0%
708	FEDERAL REPUB BRD % 15Aug30	0.0%
709	JAPAN JGB 1.7% 20Dec32	0.0%
710	DAIMLER TRUCK 2.375% Dec28	0.0%
711	KINGDOM OF SW 0.75% 12Nov29	0.0%
712	QUEBEC PROVIN 4.45% Sep34	0.0%
713	NATWEST MARKE 6.375% Nov27	0.0%
714	THE UNITED ST TSY 2.75% 15Nov47	0.0%
715	REPUBLIC OF I 4.3% 31Mar52	0.0%
716	EUROPEAN INVE 4.25% 16Aug32	0.0%
717	STATE OF ISRA 4.125% 17Jan48	0.0%
718	UNITED KINGDO TSY 4.125% 07Mar33	0.0%
719	REPUBLIC OF K 2.375% 10Dec27	0.0%
720	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
721	MET LIFE GLOB 2.95% Apr30	0.0%
722	BARCLAYS PLC VAR Jan31 EMTN	0.0%
723	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
724	THE COMMONWEA 4.25% 21Mar36	0.0%
725	UNITED STATES TSY 2.875% 15May43	0.0%
726	KINGDOM OF SP 3.25% 30Apr34	0.0%
727	PFIZER INVSTM 5.34% May63	0.0%
728	REPUBLIC OF P 2.75% 25Oct29	0.0%
729	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
730	BRIT COLUMBIA 3.55% Jun33	0.0%
731	JAPAN JGB 2.2% 20Mar41	0.0%
732	JAPAN JGB 2.8% 20Jun36	0.0%
733	ONTARIO PROVI 4.65% Jun41	0.0%
734	FEDERATION OF 4.504% 30Apr29	0.0%
735	FEDERAL REPUB BRD % 15Aug50	0.0%
736	THE UNITED ST TSY 4.25% 31Mar33	0.0%
737	NORDRHEIN-WES 3% Jan28	0.0%
739	UNITED STATES TSY 2.75% 15Aug47	0.0%
740	EURO BK RECON 4.25% Oct28 EMTN	0.0%
741	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
742	FRENCH REPUBL OAT 2.5% 25May43	0.0%
743	CANADA 4% 01Mar29	0.0%
744	CANADA 2% 01Dec51	0.0%
745	EUROPEAN UNIO 4% 04Apr44	0.0%
746	BANCO SANTAND 5.375% Jan31 EMTN	0.0%
747	FRANCE OAT 2% 25May48	0.0%
748	REPUBLIC OF K 2.875% 10Dec27	0.0%
749	BELGIUM OLO 4.25% 28Mar41	0.0%
750	NATIONWIDE BL 6.125% Aug28 EMTN	0.0%
751	GOVERNMENT OF 2.5% 15Jul34	0.0%
752	CANADA 3% 01Jun34	0.0%
753	ASIAN DEV BAN 4.375% Jan30	0.0%
754	THE COMMONWEA 3.5% 21Dec34	0.0%
755	DENMARK 4.5% 15Nov39	0.0%
756	INTERAMER DEV 4.125% Apr28	0.0%
757	NEW S WALES T 2% Mar33	0.0%
758	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
759	REPUBLIC OF K 3% 10Dec34	0.0%
760	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
761	NATWEST GROUP VAR Nov31 EMTN	0.0%
762	QUEBEC PROVIN 4.4% Dec55	0.0%
763	JAPAN JGB 0.4% 20Jun40	0.0%
764	ONTARIO PROVI 3.45% Jun45	0.0%
765	NORDRHEIN-WES 4.25% Oct29 EMTN	0.0%
766	JAPAN JGB 2.2% 20Mar64	0.0%
767	COMCAST CORP 5.168% Jan37	0.0%
769	KINGDOM OF SP 3.5% 31Jan41	0.0%
770	KINGDOM OF SP 3.9% 30Jul39	0.0%
771	DBR 2.6 05/15/41	0.0%
772	LLOYDS BK GR VAR Jun33 EMTN	0.0%
773	JAPAN JGB 1% 01Nov27	0.0%
774	NEW S WALES T 4.75% Feb35	0.0%
775	MACQUARIE GRO 5.25% Oct30 EMTN	0.0%
776	FRENCH REPUBL OAT 3% 25May54	0.0%
777	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
778	REPUBLIC OF P 6% 25Oct33	0.0%
779	REPUBLIK OEST 3.45% 20Oct30	0.0%
780	DEUTSCHE TELE 6.625% Aug46 EMTN	0.0%
781	AUSTRIA (REPU 4.15% 15Mar37	0.0%
782	THE UNITED ST TSY 4.125% 30Jun28	0.0%
783	MET LIFE GLOB 5.375% Dec32 EMTN	0.0%
784	TREAS CORP VI 4.75% Sep36	0.0%
785	JAPAN JGB 0.2% 20Jun36	0.0%
786	JAPAN JGB 2% 20Dec44	0.0%
787	FRENCH REPUBL OAT 3.75% 25May56	0.0%
788	CANADA 3.5% 01Dec57	0.0%
789	THE UNITED ST TSY 3.875% 15Feb43	0.0%
790	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
791	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
792	UNITED KINGDO TSY 4% 22Oct63	0.0%
793	STATE OF ISRA 1.3% 30Apr32	0.0%
794	KFW 3.875% Oct29 EMTN	0.0%
795	VERIZON COMM VAR Jun56	0.0%
796	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
797	BELGIUM OLO 1% 22Jun31	0.0%
798	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
799	NESTLE HOLDIN 1.25% Sep30	0.0%
800	ZURICH FINANC VAR Nov52 EMTN	0.0%
801	CANADA 2% 01Jun32	0.0%
802	KINGDOM OF SP 4% 31Oct54	0.0%
803	JAPAN JGB 1.4% 20Sep30	0.0%
804	KFW 0.75% Jun28	0.0%
805	AUSTRALIA (CO 2.75% 21Jun35	0.0%
806	QUEBEC PROVIN 5% Dec41	0.0%
807	CANADA 3.25% 01Dec33	0.0%
808	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
809	JAPAN JGB 1% 01Oct27	0.0%
810	SW (FINANCE)I 7% Apr40 EMTN	0.0%
811	NETHERLANDS 5.5% 15Jan28	0.0%
812	ROYAL BK CANA VAR Aug34	0.0%
813	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
814	UNITED STATES TSY 3.125% 15Feb43	0.0%
815	GOVERNMENT OF % 15Jan29	0.0%
816	FEDERAL REPUB BRD % 15Nov28	0.0%
817	JAPAN JGB 3.7% 20Jun46	0.0%
818	PORTUGAL 3.875% 15Feb30	0.0%
819	JAPAN JGB 1.4% 20Sep45	0.0%
820	BUPA FINANCE 6.625% Nov45	0.0%
821	FEDERATION OF 3.828% 05Jul34	0.0%
822	ONTARIO PROVI 2.9% Dec46	0.0%
823	WELLS FARGO C 2.5% May29 EMTN	0.0%
824	JAPAN JGB 2.1% 20Mar30	0.0%
825	UBS GROUP VAR Mar29	0.0%
826	THE UNITED ST TSY 3.875% 31Dec32	0.0%
827	TENCENT HOLD 3.24% Jun50	0.0%
828	NEW S WALES T 4.25% Feb36	0.0%
829	VERIZON COMM 1.125% Nov28	0.0%
830	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
831	GOVERNMENT OF 2.75% 15Jul36	0.0%
832	THE UNITED ST TSY 4.25% 30Jun33	0.0%
833	FRENCH REPUBL OAT 3.25% 25May55	0.0%
834	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
835	LAND SECURITI 4.625% Sep34 EMTN	0.0%
836	JAPAN JGB 0.3% 20Jun39	0.0%
837	REPUBLIC OF P 3.87% 23Jul60	0.0%
838	JAPAN JGB 0.4% 20Jun41	0.0%
839	NESTLE HOLDIN 4.7% Jan53	0.0%
840	JAPAN JGB 0.8% 20Mar42	0.0%
841	REPUBLIC OF K 3.25% 10Mar53	0.0%
842	JAPAN JGB 0.5% 20Mar29	0.0%
843	LAND BERLIN 2.75% Jan32	0.0%
844	JAPAN JGB 0.9% 20Jun42	0.0%
845	UNITED STATES TSY 5.375% 15Feb31	0.0%
846	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
847	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
848	FRANCE OAT 4% 25Apr55	0.0%
849	STATE OF ISRA 3.75% 28Feb29	0.0%
850	NEW S WALES T 1.5% Feb32	0.0%
851	LAND HESSEN 2.75% Jan32	0.0%
852	UNITED STATES TSY 3% 15Nov44	0.0%
853	GENERALI 5.5% Oct47 EMTN	0.0%
854	UNITED STATES TSY 2.875% 15Nov46	0.0%
855	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
856	MALAYSIA 4.254% 31May35	0.0%
857	COMMERZBANK A VAR Jan30 EMTN	0.0%
858	JAPAN JGB 0.5% 20Dec38	0.0%
859	CANADA 3.25% 01Dec34	0.0%
860	REPUBLIK OEST % 20Feb31	0.0%
861	JAPAN JGB 0.7% 20Mar37	0.0%
862	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
863	BNP PARIBAS VAR Nov32 EMTN	0.0%
864	EIB 4% Oct37 EMTN	0.0%
865	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
866	PORTUGUESE RE 2.125% 17Oct28	0.0%
867	SWEDBANK AB 4.125% Nov28	0.0%
868	AUST & NZ BAN VAR Feb33 EMTN	0.0%
869	DIAMOND 1 FIN 8.35% Jul46	0.0%
870	VERIZON COMM 4.25% Oct30	0.0%
871	QUEBEC PROVIN 3.5% Dec45	0.0%
872	BPCE VAR Jan35 EMTN	0.0%
873	INTESA SANPAO 5.125% Aug31 EMTN	0.0%
874	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
875	REPUBLIC OF K 3.25% 10Mar54	0.0%
876	REPUBLIK OEST 2.9% 20Feb34	0.0%
877	ONTARIO PROVI 4.6% Dec55	0.0%
878	JAPAN JGB 2.5% 20Jun45	0.0%
879	TENNET NET BV 4.75% Oct42 EMTN	0.0%
880	GOVERNMENT OF 2.5% 15Jan31	0.0%
881	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
882	NEW S WALES T 3% Feb30	0.0%
883	DANSKE BANK A VAR Jun30 EMTN	0.0%
884	BANCO SABADEL VAR Sep29 EMTN	0.0%
885	REPUBLIK OEST 2.9% 20Feb33	0.0%
886	ING GROEP NV VAR May34	0.0%
887	ABN AMRO BANK 4.25% Feb30 EMTN	0.0%
888	LA BANQUE POS 4.375% Jan30 EMTN	0.0%
889	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
890	BOUYGUES 4.625% Jun32	0.0%
891	SOCIETE GENER VAR Dec30 EMTN	0.0%
892	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
893	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
894	BANCO SANTAND VAR Aug33 EMTN	0.0%
895	ERSTE GROUP VAR Jan31	0.0%
896	COOPERATIEVE 4% Jan30	0.0%
897	KBC GROUP NV VAR Apr30 EMTN	0.0%
898	EUROPEAN UNIO 2.75% 13Dec32	0.0%
899	BANQ FED CRD 4.125% Mar29 EMTN	0.0%
900	STRYKER CORP 3.375% Dec28	0.0%
901	SVENSKA HNDLS 3.375% Feb28	0.0%
902	FRANCE OAT 2.75% 25Oct27	0.0%
903	BNP PARIBAS VAR Jan31 EMTN	0.0%
904	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
905	STANDARD CHAR VAR Mar32 EMTN	0.0%
906	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
907	JAPAN JGB 0.3% 20Sep39	0.0%
908	AYVENS SA 4.875% Oct28 EMTN	0.0%
909	SIEMENS FINAN 3% Nov28 EMTN	0.0%
910	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
911	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
912	ONTARIO PROVI 3.75% Dec53	0.0%
913	DNB BANK ASA VAR Sep33 EMTN	0.0%
914	MCDONALD S CO 3.875% Feb31	0.0%
915	MORGAN STANLE VAR Mar30	0.0%
916	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
917	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
918	JAPAN JGB 1.3% 20Dec43	0.0%
919	HSBC HOLDINGS VAR May29	0.0%
920	EUROPEAN STAB 3% 15Mar28	0.0%
921	REPUBLIC OF P 5% 25Oct35	0.0%
922	CRED AGRICOLE VAR Jul29	0.0%
923	CAIXABANK 4.25% Sep30 EMTN	0.0%
924	BPCE 4% Nov32 EMTN	0.0%
925	PROCTER & GAM 3.15% Apr28	0.0%
926	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
927	BANCO SANTAND VAR Apr29	0.0%
928	SFIL SA 2.875% Jan28 EMTN	0.0%
929	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
930	BARCLAYS PLC VAR Mar37 EMTN	0.0%
931	NYKREDIT 3.875% Jul29 EMTN	0.0%
932	ORANGE 3.625% Nov31 EMTN	0.0%
933	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
934	ILLINOIS TOOL 3.25% May28	0.0%
935	KINGDOM OF SW 0.125% 12May31	0.0%
936	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
937	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
938	TERNA RETE 3.5% Jan31 EMTN	0.0%
939	DEXIA 2.75% 18Jan29 EMTN	0.0%
940	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
941	NORDEA BANK A 3.375% Jun29	0.0%
942	VGP NV 4.25% Jan31	0.0%
943	FISERV INC 4.5% May31	0.0%
944	GOVERNMENT OF 2.5% 15Jul35	0.0%
945	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
946	KFW 3.125% Jun30 EMTN	0.0%
947	BRITISH TELEC 3.75% May31 EMTN	0.0%
948	CAISSE D AMOR 3% 25May28 EMTN	0.0%
949	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
950	KFW 2.375% Apr28 EMTN	0.0%
951	REPUBLIK OEST 0.5% 20Feb29	0.0%
952	UNITED STATES TSY 2.75% 15Nov42	0.0%
953	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
954	NRW.BANK 3.125% Aug28 EMTN	0.0%
955	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
956	BOOKING HLDS 4.125% May33	0.0%
957	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
958	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
959	EUROPEAN INVE 2.75% 28Jul28	0.0%
960	RCI BANQUE 4.625% Feb31 EMTN	0.0%
961	BNG BANK NV 2.75% Oct27 EMTN	0.0%
962	BECTON DICKIN 3.553% Sep29	0.0%
963	CITIGROUP INC VAR Oct30	0.0%
964	BARCLAYS BK P 3.32% Jun29	0.0%
965	DEUTSCHE BANK VAR Jul35 EMTN	0.0%
966	HIS MAJESTY T 3% 20Apr29	0.0%
967	KOMMUNINVEST 3% Feb30 EMTN	0.0%
968	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
969	LLOYDS BK GR VAR May32 EMTN	0.0%
970	GEM DT LAENDE 3% Apr30	0.0%
971	AUSTRALIA (CO 4.5% 21Apr33	0.0%
972	HSBC HOLDINGS VAR May30 EMTN	0.0%
973	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
974	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
975	NTT FINANCE 2.906% Mar29	0.0%
976	STANDARD CHAR VAR May32 EMTN	0.0%
977	ORSTED A/S 5.375% Sep42 EMTN	0.0%
978	MET LIFE GLOB 3.25% Mar30	0.0%
979	ONTARIO TEACH 3.3% Oct29	0.0%
980	ALLIANZ SE VAR Jul52 EMTN	0.0%
981	MEDTRONIC INC 2.95% Oct30	0.0%
982	TREAS CORP VI 3% Oct28	0.0%
983	MET LIFE GLOB 4% May33	0.0%
984	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
985	JAPAN JGB 0.2% 20Mar28	0.0%
986	ACCOR 3.875% Mar31	0.0%
987	NOVO NORDISK 2.375% May28 EMTN	0.0%
988	ING GROEP NV VAR Nov30	0.0%
989	TORONTO DOM B 3.563% Apr31	0.0%
990	NZ LGFA BOND 2.875% Apr30 EMTN	0.0%
991	EUROPEAN INVE 2.625% 15Oct29	0.0%
992	AXA SA VAR Mar43 EMTN	0.0%
993	UNEDIC 3% 02Sep28 EMTN	0.0%
994	KINGDOM OF SP 1.2% 31Oct40	0.0%
995	BPIFRANCE 2.75% Feb29 EMTN	0.0%
996	KFW 2.75% May30 EMTN	0.0%
997	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
998	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
999	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
1000	REPUBLIC OF P 4.75% 25Oct31	0.0%
1001	VERIZON COMM 7.75% Dec30	0.0%
1002	MORGAN STANLE VAR Nov31	0.0%
1003	AMER MED SYST 3.5% Mar32	0.0%
1004	TOYOTA MTR CO 3.23% Mar30	0.0%
1005	NIEDERSACHSEN 2.75% Feb31	0.0%
1006	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
1007	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
1008	FEDERATION OF 2.632% 15Apr31	0.0%
1009	EUROPEAN UNIO 0.45% 04Jul41	0.0%
1010	URW SE 3.5% Sep29 EMTN	0.0%
1011	EUROPEAN FINA 2.625% 16Jul29	0.0%
1012	GEN MOTORS FI 4% May32 EMTN	0.0%
1013	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
1014	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
1015	KRAFT HEINZ F 2.25% May28	0.0%
1016	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
1017	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1018	RTE RESEAU DE 2.875% Oct28 EMTN	0.0%
1019	INVESTBNK BER 3.125% Aug31	0.0%
1020	ADIDAS AG 2.75% Nov30	0.0%
1021	PARKER-HANNIF 2.9% Mar30	0.0%
1022	AMAZON.COM IN 3.35% Mar32	0.0%
1023	ASFINAG 2.5% Mar30 EMTN	0.0%
1024	KFW 3.375% Jun36 EMTN	0.0%
1025	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1026	JAPAN JGB 0.6% 20Mar29	0.0%
1027	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
1028	APRR SA 1.25% Jan28 EMTN	0.0%
1029	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1030	MIZUHO FINANC 3.98% May34 EMTN	0.0%
1031	EUROPEAN INVE 2.75% 30Jul30	0.0%
1032	MORGAN STANLE VAR Mar35 EMTN	0.0%
1033	CONTACT ENERG 3.537% Nov32	0.0%
1034	INVESTBNK BER 2.75% Mar31	0.0%
1035	NORDEA BANK A VAR Jun36 EMTN	0.0%
1036	ONCOR ELECTRI VAR Nov56	0.0%
1037	TORONTO DOM B 4.68% Jan29	0.0%
1038	SWEDBANK AB 3.25% Oct32	0.0%
1039	KBC GROUP NV VAR May34 EMTN	0.0%
1040	MIZUHO FINANC VAR Feb38 EMTN	0.0%
1041	GEN MOTORS FI 3.1% Aug29	0.0%
1042	MUNICH RE VAR May44	0.0%
1043	ORANGE 2% Jan29 EMTN	0.0%
1044	SOCIETE GENER 2.625% May29 EMTN	0.0%
1045	NRW.BANK 3.125% May33 EMTN	0.0%
1046	LAND BADEN-WU 2.875% Jun31	0.0%
1047	RENTENBANK 2.75% Feb32 EMTN	0.0%
1048	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
1049	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
1050	EDENRED 3.25% Aug30	0.0%
1051	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
1052	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1053	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
1054	ALBERTA PROVI 3.375% Apr35	0.0%
1055	EUROPEAN INVE 2.5% 17Feb31	0.0%
1056	NED WATERSCHA 2.5% May30	0.0%
1057	CREDITO EMILI VAR Jun32 EMTN	0.0%
1058	EUROPEAN INVE 2.375% 15May30	0.0%
1059	ABBVIE INC 3.2% Nov29	0.0%
1060	AT&T INC TSY 1.6% May28	0.0%
1061	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
1062	CAPITAL ONE F VAR Oct31	0.0%
1063	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
1064	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
1065	CZECH REPUBLI 5% 30Sep30	0.0%
1066	KFW 2.625% Nov32 EMTN	0.0%
1067	PROLOGIS EURO 1.875% Jan29	0.0%
1068	DANAHER CORP 4% Apr38	0.0%
1069	AMERICAN TOWE 4% Sep33	0.0%
1070	LAND BERLIN 3.125% Mar35	0.0%
1071	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1072	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
1073	BANK GOSPODAR 4.375% Mar39 EMTN	0.0%
1074	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
1075	EUROPEAN INVE 3% 15Nov28	0.0%
1076	BANK OF AMER VAR Mar34 EMTN	0.0%
1077	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1078	AYVENS SA 3.5% Jun32 EMTN	0.0%
1079	BNG BANK NV 3% Jun33 EMTN	0.0%
1080	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
1081	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
1082	AT&T INC TSY 4.55% Aug38	0.0%
1083	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1084	SANOFI SA 3.75% May37 EMTN	0.0%
1085	WELLS FARGO C VAR Apr34	0.0%
1086	AEROPORT PARI 2.75% Apr30	0.0%
1087	BANKINTER SA VAR Nov33	0.0%
1088	DIGITAL EURO 3.75% Jan33	0.0%
1089	BRIT COLUMBIA 3.9% Oct45	0.0%
1090	VISA INC 2% Jun29	0.0%
1091	CAISSE DES DE 3% Feb31 EMTN	0.0%
1092	THE COMMONWEA 3.75% 21May34	0.0%
1093	ING GROEP NV 2.5% Nov30 EMTN	0.0%
1094	EUROPEAN STAB 3% 23Aug33	0.0%
1095	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
1096	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
1097	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
1098	ASFINAG 2.75% Jun32 EMTN	0.0%
1099	RENTENBANK 3.125% Mar36 EMTN	0.0%
1100	TELEFONICA EM 3.724% Jan34	0.0%
1101	UNITED STATES TSY 3.125% 15Aug44	0.0%
1102	AT&T INC TSY 3.6% Jun33	0.0%
1103	NEDER FINANCI 2.5% Oct30 EMTN	0.0%
1104	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
1105	EUROPEAN INVE 2.75% 16Jan34	0.0%
1106	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
1107	JAPAN JGB 2.3% 20Mar39	0.0%
1108	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1109	SALESFORCE IN 5.55% Mar36	0.0%
1110	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
1111	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
1112	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
1113	VODAFONE GROU 5.125% Dec52 EMTN	0.0%
1114	TELENOR 0.25% Feb28 EMTN	0.0%
1115	LAND BERLIN 2.875% Oct35	0.0%
1116	FRANCE OAT 0.75% 25May28	0.0%
1117	WELLS FARGO C VAR Jul36	0.0%
1118	BNG BANK NV 2.75% Jan34 EMTN	0.0%
1119	EUROPEAN FINA 2.875% 13Feb34	0.0%
1120	TREAS CORP VI 1.5% Sep31	0.0%
1121	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
1122	KLEPIERRE SA 2% May29 EMTN	0.0%
1123	COVIVIO 4.125% Jul33 EMTN	0.0%
1124	LA BANQUE POS VAR Jun34 EMTN	0.0%
1125	KINGDOM OF SP 0.85% 30Jul37	0.0%
1126	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
1127	EFSF 3% Sep34 EMTN	0.0%
1128	JAPAN JGB 0.5% 20Mar41	0.0%
1129	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
1130	MOTABILITY OP 4.875% Jan43	0.0%
1131	UNEDIC 3.375% 25Nov33 EMTN	0.0%
1132	DHL AG 3.5% Mar36 EMTN	0.0%
1133	COLGATE-PALM 3.25% Nov35	0.0%
1134	M&T BANK CORP VAR Oct29	0.0%
1135	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
1136	KUNTARAHOITUS % Apr28 EMTN	0.0%
1137	ALPHABET INC 3.125% Nov34	0.0%
1138	BOOKING HLDS 3.625% Nov35	0.0%
1139	CAISSE D AMOR % 25Feb28 EMTN	0.0%
1140	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
1141	BNG BANK NV 2.875% Feb35 EMTN	0.0%
1142	FRENCH REPUBL OAT 1.5% 25May50	0.0%
1143	NTT FINANCE 4.233% Nov38	0.0%
1144	INT BK RECON& 3% Jul35	0.0%
1145	UNITED STATES TSY 3% 15Feb47	0.0%
1146	EUROPEAN FINA 2.75% 27Sep32	0.0%
1147	JAPAN JGB 2.4% 20Mar45	0.0%
1148	BNG BANK NV 0.75% Jan29 EMTN	0.0%
1149	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
1150	AVERY DENNISO 4% Sep35	0.0%
1151	CANADA 2.75% 01Dec55	0.0%
1152	JAPAN JGB 1.9% 20Sep42	0.0%
1153	BPIFRANCE 2.875% Jan32 EMTN	0.0%
1154	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
1155	ACCOR 3.625% Sep32 EMTN	0.0%
1156	ALPHABET INC 3% May33	0.0%
1157	JOHNSON&JOHNS 3.35% Feb37	0.0%
1158	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
1159	KOMMUNEKREDIT 3.125% Nov38 EMTN	0.0%
1160	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
1161	JAPAN JGB 1.9% 20Dec28	0.0%
1162	JAPAN JGB 0.4% 20Mar39	0.0%
1163	CAPGEMINI SE 3.125% Sep31	0.0%
1164	EUROPEAN UNIO 4% 12Oct46	0.0%
1165	BARCLAYS PLC VAR Aug29	0.0%
1166	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1167	KONINKLIJKE K 3.375% Feb35	0.0%
1168	BPIFRANCE % May28 EMTN	0.0%
1169	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1170	AMERICAN HOND 0.3% Jul28	0.0%
1171	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
1172	AGENCE FRANCA 3.625% Jan35	0.0%
1173	KFW % Sep28 EMTN	0.0%
1174	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1175	FRANCE OAT 4% 25Apr60	0.0%
1176	REPUBLIK OEST 2.95% 20Feb35	0.0%
1177	INT BK RECON& 3.1% Apr38	0.0%
1178	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
1179	REPUBLIC OF I 7% 15Sep30	0.0%
1180	NETHERLANDS 2.5% 15Jan33	0.0%
1181	AP MOLLER 3.5% Sep34 EMTN	0.0%
1182	AGENCE FRANCA 3.375% May33	0.0%
1183	REPUBLIC OF C 3.25% 11Feb37	0.0%
1184	SOCIETE NATIO 3.875% Feb36	0.0%
1185	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1186	GOVERNMENT OF 2.5% 15Jan30	0.0%
1187	JAPAN JGB 2.2% 20Sep39	0.0%
1188	KFW 2.625% Apr29 EMTN	0.0%
1189	DSM BV 3.375% Feb36 EMTN	0.0%
1190	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1191	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
1192	LAND BADEN-WU 2.875% Sep35	0.0%
1193	NATWEST GROUP VAR Feb30 EMTN	0.0%
1194	SANOFI SA 1.375% Mar30	0.0%
1195	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1196	JPMORGAN CHAS VAR Nov41	0.0%
1197	REPUBLIC OF I 6.375% 15Apr32	0.0%
1198	TAKEDA PHARM 1% Jul29	0.0%
1199	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
1200	CHARLES SCHWA VAR Nov29	0.0%
1201	JAPAN JGB 0.7% 20Dec50	0.0%
1202	AXA SA VAR Jul56 EMTN	0.0%
1203	MORGAN STANLE VAR Jan29	0.0%
1204	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1205	UNEDIC 0.5% 20Mar29 EMTN	0.0%
1207	HSBC HOLDINGS 6.8% Jun38	0.0%
1208	ORANGE 3.75% May38 EMTN	0.0%
1209	BPIFRANCE 3.125% Jul33 EMTN	0.0%
1210	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1211	BANK NOVA SCO VAR Jan32	0.0%
1212	DANONE 0.395% Jun29 EMTN	0.0%
1213	JAPAN JGB 1.6% 20Jun45	0.0%
1214	GOLDMAN SACHS VAR Apr30	0.0%
1215	CAPGEMINI SE 3.5% Sep34	0.0%
1216	JAPAN JGB 0.6% 20Jun29	0.0%
1217	GEN MOTORS FI 6.4% Jan33	0.0%
1218	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
1219	BNG BANK NV 1.875% Jul32 EMTN	0.0%
1220	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1221	AGENCE FRANCA 3% Jan34	0.0%
1222	TOYOTA MTR CR 5.55% Nov30	0.0%
1223	GEN MOTORS FI 5.8% Jun28	0.0%
1224	UNITED PARCEL 6.2% Jan38	0.0%
1225	PNC FINANCIAL VAR Jun29	0.0%
1226	SANTANDER HOL VAR Jan30	0.0%
1227	BANK OF AMER VAR Apr29	0.0%
1228	GERMANY BRD 4.75% 04Jul40	0.0%
1229	HUNTINGTON BA VAR Aug29	0.0%
1230	FEDERATION OF 3.757% 22May40	0.0%
1231	CAN IMPERIAL 5.001% Apr28	0.0%
1232	CNP ASSURANCE VAR Jul50	0.0%
1233	JAPAN JGB 1.9% 20Jun44	0.0%
1234	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
1235	CANADA 2.5% 01May28	0.0%
1236	EUROPEAN FINA 3.5% 11Apr29	0.0%
1237	REPUBLIC OF P 1.75% 25Apr32	0.0%
1238	STATE STREET 4.33% Oct27	0.0%
1239	MALAYSIA 4.762% 07Apr37	0.0%
1240	EUROPEAN INVE 4.5% 16Oct28	0.0%
1241	WELLS FARGO C VAR Jul29	0.0%
1242	RENTENBANK 4.625% Apr29	0.0%
1243	JOHNSON&JOHNS 4.8% Jun29	0.0%
1244	GE HEALTHCARE 5.857% Mar30	0.0%
1245	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
1246	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
1247	DELL INT / EM 5.25% Feb28	0.0%
1248	PROLOGIS LP 4.875% Jun28	0.0%
1249	HCA INC 5.625% Sep28	0.0%
1250	JAPAN JGB 0.3% 20Sep28	0.0%
1251	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
1252	CITIGROUP INC VAR May34	0.0%
1253	CANADA HOUSIN 2.9% 15Dec29	0.0%
1254	PSP CAPITAL I 2.05% Jan30	0.0%
1255	ADOBE INC 4.75% Jan28	0.0%
1256	INDOGB 7.375% 5/48	0.0%
1257	BRIT COLUMBIA 4.7% Jan28	0.0%
1258	PFIZER INVSTM 4.45% May28	0.0%
1259	TOYOTA MTR CR 4.625% Jan28	0.0%
1260	ROYAL BK CANA VAR Nov28	0.0%
1261	REPUBLIK OEST 0% 20Feb30	0.0%
1262	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
1263	CARDINAL HEAL 5% Nov29	0.0%
1264	INTL FIN CORP 4.5% Jul28	0.0%
1265	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1266	ASIAN DEV BAN 4.375% Jan28	0.0%
1267	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
1268	INTEL CORP 4.875% Feb28	0.0%
1269	THE UNITED ST TSY 4.25% 15Jan28	0.0%
1270	GOLDMAN SACHS VAR Apr31	0.0%
1271	THERMO FISHER 0.8% Oct30	0.0%
1272	NED WATERSCHA 0.05% Jan30	0.0%
1273	AMERICAN EXPR VAR Apr31	0.0%
1274	EXELON CO 5.15% Mar28	0.0%
1275	UNEDIC 0.25% 25Nov29 EMTN	0.0%
1276	HOME DEPOT IN 4.75% Jun29	0.0%
1277	PEPSICO INC 4.45% Feb28	0.0%
1278	IBM CORP 4.65% Feb28	0.0%
1279	THE UNITED ST TSY 3.875% 31Dec27	0.0%
1280	UNEDIC 4% 03Jun41 EMTN	0.0%
1281	GOLDMAN SACHS VAR May29	0.0%
1282	KENVUE INC 5.05% Mar28	0.0%
1283	PRINCIPAL LFE 5.1% Jan29	0.0%
1284	TRUIST FINANC VAR Jun34	0.0%
1285	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
1286	REPUBLIC OF I 6.5% 15Apr36	0.0%
1287	ONTARIO PROVI 4.7% Jan30	0.0%
1288	BK OF AMERICA 3.248% Oct27 EMTN	0.0%
1289	CITIGROUP INC VAR Feb30	0.0%
1290	KEYSIGHT TECH 5.35% Jul30	0.0%
1291	JAPAN JGB 1.8% 20Mar31	0.0%
1292	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1293	AMGEN INC 5.25% Mar30	0.0%
1294	JAPAN JGB 0.4% 20Jun29	0.0%
1295	AFRICAN DEV B 4.375% Mar28	0.0%
1296	CANADA 1.75% 01Dec53	0.0%
1297	JOHN DEERE CA 4.5% Jan29	0.0%
1298	ROYAL BK CANA VAR Oct30	0.0%
1299	JPMORGAN CHAS 4.25% Oct27	0.0%
1300	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
1301	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1302	THE UNITED ST TSY 3.375% 31Dec27	0.0%
1303	THE COMMONWEA 4.75% 21Oct37	0.0%
1304	GOVERNMENT OF 0.5% 15Jul32	0.0%
1305	MACQUARIE GRO VAR Nov33	0.0%
1306	HP ENTERPRISE 4.55% Oct29	0.0%
1307	BANK OF AMER VAR Apr34	0.0%
1308	ROYAL BK CANA VAR Feb31	0.0%
1309	AIRSERVICES A 5.35% 15Nov37	0.0%
1310	KFW 2.875% Mar32 EMTN	0.0%
1311	EUROFIMA 0.1% May30 EMTN	0.0%
1312	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1313	FOX CORP 4.709% Jan29	0.0%
1314	INTERAMER DEV 4.5% Feb30	0.0%
1315	QUANTA SERVIC 4.3% Aug28	0.0%
1316	STRYKER CORP 4.85% Feb30	0.0%
1317	CAPITAL ONE F 3.8% Jan28	0.0%
1318	BANK NOVA SCO 4.85% Feb30	0.0%
1319	INT BK RECON& 3.875% Oct29	0.0%
1320	BMW US CAP LL 4.9% Apr29	0.0%
1321	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
1322	TEXAS INSTRUM 4.5% May30	0.0%
1323	MORGAN STANLE VAR Apr36	0.0%
1324	EUROPEAN INVE 4.5% 14Mar30	0.0%
1325	INT BK RECON& 3.5% Jul28	0.0%
1326	SALESFORCE IN 6.55% Mar56	0.0%
1327	GOVERNMENT OF 2% 15Jan54	0.0%
1328	RIO TINTO FIN 4.875% Mar30	0.0%
1329	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1330	PEPSICO INC 4.05% Jul55	0.0%
1331	EUROPEAN INVE 4% 15Feb29	0.0%
1332	ASIAN DEV BAN 4.125% May30	0.0%
1333	ONTARIO PROVI 2.9% Jun49	0.0%
1334	HIS MAJESTY T 1.5% 15May31	0.0%
1335	UNITEDHEALTH 5.35% Feb33	0.0%
1336	KFW 3.5% Aug28	0.0%
1337	MCDONALD S CO 3.8% Apr28	0.0%
1338	CELLNEX FINAN 2% Feb33 EMTN	0.0%
1339	EURO BK RECON 4.25% May31	0.0%
1340	JAPAN JGB 0.7% 20Dec51	0.0%
1341	EBAY INC 4.25% Mar29	0.0%
1342	JAPAN JGB 1.6% 20Mar44	0.0%
1343	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
1344	JOHN DEERE CA 4.375% Apr31	0.0%
1345	INTEL CORP 4.65% Jun31	0.0%
1346	MOTOROLA SOLU 5.2% Aug32	0.0%
1347	KINGDOM OF SP 1% 31Oct50	0.0%
1348	ALPHABET INC 4% May30	0.0%
1349	WELLS FARGO C VAR Jan35	0.0%
1350	INT BK RECON& 4.125% Mar30	0.0%
1351	IBM INT CAPIT 4.75% Feb31	0.0%
1352	AMAZON.COM IN 4.7% Dec32	0.0%
1353	INT BK RECON& 3.875% Feb30	0.0%
1354	BANK NOVA SCO VAR Nov32	0.0%
1355	MARRIOTT INTL 4.5% Oct31	0.0%
1356	POLARIS INC 5.6% Mar31	0.0%
1357	BANK OF AMER VAR Jan36	0.0%
1358	MORGAN STANLE VAR Jan36	0.0%
1359	CHARTER COMM 6.55% Jun34	0.0%
1360	HCA INC 5% May33	0.0%
1361	BUNGE LTD FIN 4.2% Sep29	0.0%
1362	IBM CORP 3.5% May29	0.0%
1363	RENTENBANK 3.625% Oct30	0.0%
1364	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
1365	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1366	PUBLIC STORAG 5.1% Aug33	0.0%
1367	AT&T INC 4.25% Jun43	0.0%
1368	JPMORGAN CHAS VAR Mar31	0.0%
1369	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1370	BNG BANK NV % Jan31 EMTN	0.0%
1371	FEDERATION OF 3.885% 15Aug29	0.0%
1372	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
1373	FEDERATION OF 4.457% 31Mar53	0.0%
1374	HOME DEPOT IN 4.95% Jun34	0.0%
1375	ONTARIO PROVI 3.9% Sep30	0.0%
1376	JPMORGAN CHAS VAR Jul35	0.0%
1377	BRIT COLUMBIA 4.8% Jun35	0.0%
1378	DH EUROPE 0.75% Sep31	0.0%
1379	ASTRAZENECA F 5% Feb34	0.0%
1380	ONTARIO PROVI 4.85% May36	0.0%
1381	LOWE S COS IN 3.65% Apr29	0.0%
1382	MARRIOTT INTL 5.25% Oct35	0.0%
1383	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1384	EUROPEAN INVE 4.625% 12Feb35	0.0%
1385	REPUBLIC OF C 0.83% 02Jul31	0.0%
1386	VERIZON COMM 2.875% Jan38	0.0%
1387	KINGDOM OF SP 1% 30Jul42	0.0%
1388	CRH AMERICA F 4.4% Feb31	0.0%
1389	AMERICAN TOWE 1% Jan32	0.0%
1390	REPUBLIC OF K 3.375% 10Jun32	0.0%
1391	MORGAN STANLE VAR Jul35	0.0%
1392	JAPAN JGB 1.1% 20Jun30	0.0%
1393	QUEBEC PROVIN 2.75% Sep28	0.0%
1394	HCA INC 5.3% May36	0.0%
1395	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
1396	ALBERTA PROVI 4.5% Jan34	0.0%
1397	CANADA HOUSIN 1.6% 15Dec31	0.0%
1398	ORACLE CORP 2.3% Mar28	0.0%
1399	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
1400	QUEBEC PROVIN 2.85% Dec53	0.0%
1401	ABBOTT LABS 5.3% May40	0.0%
1402	INTEL CORP 5% Aug33	0.0%
1403	EUROPEAN INVE 3.75% 13Mar31	0.0%
1404	MCDONALD S CO 3.6% Jul30	0.0%
1405	JAPAN JGB 1.8% 20Dec32	0.0%
1406	COCA-COLA CO/ 1% Mar28	0.0%
1407	UNITED STATES TSY 4.25% 15Nov40	0.0%
1408	KFW % Sep31 EMTN	0.0%
1409	JAPAN JGB 2.3% 20Mar40	0.0%
1410	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
1411	BREMEN FREIE 0.15% Oct31	0.0%
1412	WESTPAC BANKI 1.953% Nov28	0.0%
1413	INTERAMER DEV 4.375% Jul35	0.0%
1414	REPUBLIC OF K 2.125% 10Mar47	0.0%
1415	AMERICAN HOND 4.9% Jan34	0.0%
1416	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
1417	ELEVANCE HEAL 4.6% Sep32	0.0%
1418	AT&T INC TSY 5.25% Oct36	0.0%
1419	BAXTER INTL 2.272% Dec28	0.0%
1420	IBM CORP 0.65% Feb32	0.0%
1421	REGION WALLON 3.5% Mar43	0.0%
1422	REPUBLIC OF K 4% 10Dec31	0.0%
1423	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1424	QUEBEC PROVIN 4.625% Aug35	0.0%
1425	EUROPEAN INVE 4.125% 13Feb34	0.0%
1426	KIMCO REALTY 4.6% Feb33	0.0%
1427	INT BK RECON& 4.375% Aug35	0.0%
1428	REPUBLIK OEST 0% 20Oct28	0.0%
1429	ROYAL SCHIPHO 0.875% Sep32 EMTN	0.0%
1430	DIGITAL INTRE 0.625% Jul31	0.0%
1431	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
1432	JPMORGAN CHAS VAR Oct30	0.0%
1433	ASIAN DEV BAN 4.35% Jan29	0.0%
1434	WALT DISNEY C 5.4% Oct43	0.0%
1435	JAPAN JGB 1% 20Mar62	0.0%
1436	ALBERTA PROVI 4.3% Nov35	0.0%
1437	ARCHER-DANIEL 3.25% Mar30	0.0%
1438	ABBOTT LABS 4.75% Nov36	0.0%
1439	GOVERNMENT OF % 15Jul31	0.0%
1440	COCA-COLA CO/ 1.625% Mar35	0.0%
1441	WALMART INC 2.65% Sep51	0.0%
1442	REPUBLIC OF I 0.2% 18Oct30	0.0%
1443	CHARLES SCHWA VAR Nov36	0.0%
1444	EUROPEAN INVE 3.75% 14Feb33	0.0%
1445	AMERICAN EXPR VAR Oct36	0.0%
1446	UNEDIC 0.01% 25May31 EMTN	0.0%
1447	THE UNITED ST TSY 1.625% 15Aug29	0.0%
1448	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
1449	JAPAN JGB 0.3% 20Dec39	0.0%
1450	RABOBANK 5.25% May41	0.0%
1451	CAISSE D AMOR 0.45% 19Jan32	0.0%
1452	BROWN & BROWN 6.25% Jun55	0.0%
1453	REPUBLIC OF K 3.5% 10Jun34	0.0%
1454	WASTE CONNECT 2.6% Feb30	0.0%
1455	BANK OF AMER VAR Apr33	0.0%
1456	ASIAN DEV BAN 3.125% Apr32	0.0%
1457	AT&T INC 5.25% Mar37	0.0%
1458	WALT DISNEY C 2% Sep29	0.0%
1459	JAPAN JGB 1.7% 20Mar44	0.0%
1460	JAPAN JGB 0.6% 20Dec37	0.0%
1461	ALPHABET INC 1.9% Aug40	0.0%
1462	JAPAN JGB 3.4% 20Dec55	0.0%
1463	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
1464	BELGIUM OLO 3% 22Jun34	0.0%
1465	REPUBLIC OF K 2.75% 10Sep54	0.0%
1466	JAPAN JGB 0.6% 20Sep29	0.0%
1467	KINGDOM OF SP 2.7% 31Jan30	0.0%
1468	AT&T INC TSY 6.2% Oct56	0.0%
1469	JAPAN JGB 0.6% 20Sep37	0.0%
1470	JAPAN JGB 3.2% 20Sep55	0.0%
1471	REPUBLIK OEST 0.9% 20Feb32	0.0%
1472	KINGDOM OF BE OLO % 22Oct31	0.0%
1473	NOVARTIS CAPI 4.2% Sep34	0.0%
1474	CHARTER COMM 5.85% Dec35	0.0%
1475	FEDERATION OF 4.065% 15Jun50	0.0%
1476	KFW 2.75% Mar28 EMTN	0.0%
1477	RHEINLAND-PFA 2.75% Feb28	0.0%
1478	FAIRFAX FINL 3.375% Mar31	0.0%
1479	NORTHERN TRST 1.95% May30	0.0%
1480	VERIZON COMM 5.75% Nov45	0.0%
1481	CITIGROUP INC VAR Jun31	0.0%
1482	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
1483	CITIGROUP INC VAR Mar33	0.0%
1484	UBS GROUP 0.625% Jan33 EMTN	0.0%
1485	GILEAD SCIENC 5.6% Nov64	0.0%
1486	GOLDMAN SACHS VAR Nov45	0.0%
1487	JAPAN JGB 2.1% 20Dec29	0.0%
1488	PFIZER INC 5.7% Nov65	0.0%
1489	HCA INC 3.625% Mar32	0.0%
1490	BROADCOM INC 3.137% Nov35	0.0%
1491	JAPAN JGB 0.8% 20Mar47	0.0%
1492	SMURFIT KAPPA 1% Sep33	0.0%
1493	ROGERS COMMUN 3.8% Mar32	0.0%
1494	CANADA HOUSIN 3.7% 15Jun29	0.0%
1495	UNITED STATES TSY 3% 15May47	0.0%
1496	ORACLE CORP 4.8% Sep32	0.0%
1497	REPUBLIC OF I 1.1% 12Mar33	0.0%
1498	EIB 1.125% Sep36 EMTN	0.0%
1499	PFIZER INVSTM 5.11% May43	0.0%
1500	AGENCE FRANCA 1.5% Oct34	0.0%
1501	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1502	JAPAN JGB 0.4% 20Mar40	0.0%
1503	NOVARTIS CAPI 5.3% Nov55	0.0%
1504	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
1505	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
1506	AMGEN INC 5.65% Mar53	0.0%
1507	JAPAN JGB 2.2% 20Jun54	0.0%
1508	BANK OF AMER VAR Apr32	0.0%
1509	COSTAR GROUP 2.8% Jul30	0.0%
1510	PEPSICO INC 1.625% May30	0.0%
1511	JAPAN JGB 2.2% 20Jun31	0.0%
1512	QUEBEC PROVIN 3.1% Dec51	0.0%
1513	INTERNATIONAL 2.3% Nov30	0.0%
1514	JAPAN JGB 1.4% 20Dec42	0.0%
1515	UNITED STATES TSY 3.375% 15May44	0.0%
1516	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
1517	UNITED STATES TSY 3.75% 15Nov43	0.0%
1518	JAPAN JGB 2.8% 20Jun55	0.0%
1519	CPPIB CAPITAL 4.4% Jan29	0.0%
1520	SOCIETE DES G 3.375% 25May45 EMTN	0.0%
1521	JAPAN JGB 1.5% 20Sep43	0.0%
1522	REPUBLIC OF I 7% 15Feb33	0.0%
1523	JAPAN JGB 2.5% 20Mar38	0.0%
1524	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1525	AMAZON.COM IN 5.8% Mar56	0.0%
1526	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1527	KINGDOM OF SP 3% 31Jan33	0.0%
1528	CITIGROUP INC VAR Jun35	0.0%
1529	JAPAN JGB 1.8% 20Sep44	0.0%
1530	STATE OF ISRA 1.5% 31May37	0.0%
1531	PORTUGUESE RE 1.95% 15Jun29	0.0%
1532	EUROPEAN UNIO 2.875% 13Oct31	0.0%
1533	SACHSEN - ANH 0.75% Jan29	0.0%
1534	LINDE PLC 0.375% Sep33	0.0%
1535	MARTIN MAR MT 2.4% Jul31	0.0%
1536	CROWN CASTLE 2.25% Jan31	0.0%
1537	REPUBLIC OF K 2.625% 10Jun28	0.0%
1538	JAPAN JGB 0.5% 20Jun38	0.0%
1540	KFW 1.125% Jun37 EMTN	0.0%
1541	JPMORGAN CHAS VAR Nov31	0.0%
1542	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1543	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
1544	SOCIETE DES G 3.5% 25Jun49 EMTN	0.0%
1545	REPUBLIC OF P 5% 25Jan30	0.0%
1546	REPUBLIC OF P 5% 25Oct34	0.0%
1547	NEW ZEALAND 3.5% 14Apr33	0.0%
1548	LAND BRANDENB 0.375% Jan35 EMTN	0.0%
1549	JAPAN JGB 1.3% 20Mar63	0.0%
1550	REPUBLIC OF K 2.75% 10Dec44	0.0%
1551	JAPAN JGB 0.7% 20Sep38	0.0%
1552	SACHSEN FREIS 2.625% Sep32	0.0%
1553	REPUBLIC OF I 6.625% 15Feb34	0.0%
1554	SINGAPORE 2.25% 01Aug36	0.0%
1555	LAND SCHLES-H 2.625% Nov28	0.0%
1556	REPUBLIC OF K 2.625% 10Sep55	0.0%
1557	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1558	ONTARIO PROVI 4.15% Dec54	0.0%
1559	KINGDOM OF SP 1.9% 31Oct52	0.0%
1560	TREAS CORP VI 2.25% Sep33	0.0%
1561	BLACKROCK FIN 2.1% Feb32	0.0%
1562	RENTENBANK 0.625% Feb30 EMTN	0.0%
1563	REPUBLIC OF K 2% 10Mar49	0.0%
1565	MERCK & CO IN 5% May53	0.0%
1566	REPUBLIC OF K 3.25% 10Dec35	0.0%
1567	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
1568	JAPAN JGB 0.9% 20Dec29	0.0%
1569	AUSTRALIA (CO 3.75% 21Apr37	0.0%
1570	JAPAN JGB 1.5% 20Mar45	0.0%
1571	JAPAN JGB 2% 20Jun30	0.0%
1572	EUROPEAN FINA 2.875% 28May31	0.0%
1573	ORACLE CORP 6.7% Feb56	0.0%
1574	ABBVIE INC 4.7% May45	0.0%
1575	CITIGROUP INC VAR Jan36	0.0%
1576	UNITED STATES TSY 3.625% 15Feb44	0.0%
1577	REPUBLIC OF P 7.3% 12Aug33	0.0%
1578	SALESFORCE IN 6.4% Mar46	0.0%
1579	CAISS DESJARD 3.714% Jul31	0.0%
1580	JAPAN JGB 4% 20Jun56	0.0%
1581	JAPAN JGB 1.8% 20Sep31	0.0%
1582	JAPAN JGB 2.3% 20Dec54	0.0%
1583	JAPAN JGB 1.1% 20Jun43	0.0%
1584	UNITED STATES TSY 2.875% 15Aug45	0.0%
1585	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1586	FRENCH REPUBL OAT 0.75% 25May53	0.0%
1587	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1588	APPLE INC 2.375% Feb41	0.0%
1589	LAND HESSEN 2.875% Jan33	0.0%
1590	UNITED STATES TSY 3.625% 15Aug43	0.0%
1591	STATE OF ISRA 4% 30Mar35	0.0%
1592	CANADA HOUSIN 3.5% 15Dec34	0.0%
1593	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1594	REPUBLIC OF I 6.5% 15Feb31	0.0%
1595	JAPAN JGB 0.6% 20Dec46	0.0%
1596	MORGAN STANLE 3.971% Jul38	0.0%
1597	ELI LILLY & C 4.875% Feb53	0.0%
1598	HIS MAJESTY T 4.5% 15May35	0.0%
1599	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1600	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1601	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
1602	REPUBLIC OF I 1.1% 15May29	0.0%
1603	JAPAN JGB 1.1% 20Sep42	0.0%
1604	WELLS FARGO C VAR Apr51	0.0%
1605	JAPAN JGB 2.5% 20Jun34	0.0%
1606	REPUBLIC OF I 7.125% 15Aug45	0.0%
1607	UNITED STATES TSY 3.875% 15Aug40	0.0%
1608	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1609	AT&T INC TSY 2.55% Dec33	0.0%
1610	GOVERNMENT OF 0.5% 15Jan40	0.0%
1611	PROXIMUS SADP 0.75% Nov36 EMTN	0.0%
1612	TREAS CORP VI 2.25% Nov34	0.0%
1613	JAPAN JGB 3.1% 20Mar65	0.0%
1614	REPUBLIC OF I 7.125% 15Jun42	0.0%
1615	UNEDIC 0.1% 25May34 EMTN	0.0%
1616	PORTUGUESE RE 0.9% 12Oct35	0.0%
1617	QUEENSLAND TR 1.75% Jul34	0.0%
1618	SWEDEN 2.25% 01Jun32	0.0%
1619	EUROPEAN INVE 2.875% 18Jun35	0.0%
1620	VISA INC 4.3% Dec45	0.0%
1621	ONTARIO PROVI 4.15% Jun34	0.0%
1622	JAPAN JGB 0.5% 20Sep46	0.0%
1623	REPUBLIK OEST 2.8% 20Sep32	0.0%
1624	JAPAN JGB 0.6% 20Jun50	0.0%
1625	GOVERNMENT OF 3.5% 15Jan56	0.0%
1626	JAPAN JGB 0.8% 20Mar46	0.0%
1627	EUROPEAN UNIO 3.375% 12Mar30	0.0%
1628	JAPAN JGB 2.5% 20Mar36	0.0%
1629	JAPAN JGB 1.8% 20Jun31	0.0%
1630	EUROPEAN INVE 2.875% 15Jan35	0.0%
1631	THE COMMONWEA 5% 21May38	0.0%
1632	FEDERATION OF 4.18% 16May44	0.0%
1633	CCEP FINANCE 1.5% May41	0.0%
1634	BROADCOM INC 3.187% Nov36	0.0%
1635	REPUBLIC OF P 1.25% 25Oct30	0.0%
1636	REPUBLIC OF H 7% 24Oct35	0.0%
1637	RENTENBANK 2.5% May32 EMTN	0.0%
1638	BELGIUM OLO 3.75% 22Jun45	0.0%
1639	REPUBLIC OF K 2.5% 10Mar52	0.0%
1640	PEPSICO INC 5.25% Jul54	0.0%
1641	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
1642	INT BK RECON& 0.75% Nov27	0.0%
1643	AUSTRALIAN CP 4.75% Oct30	0.0%
1644	SLOVAK REPUBL 3% 06Nov31	0.0%
1645	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1646	BROADCOM INC 3.469% Apr34	0.0%
1647	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
1648	JAPAN JGB 2% 20Sep41	0.0%
1649	JAPAN JGB 1.4% 20Dec45	0.0%
1650	JAPAN JGB 1.6% 20Jun30	0.0%
1651	JAPAN JGB 2.4% 20Sep38	0.0%
1652	JAPAN JGB 1.5% 20Mar33	0.0%
1653	JAPAN JGB 1.8% 20Dec31	0.0%
1654	GOLDMAN SACHS VAR Oct35	0.0%
1655	HOME DEPOT IN 3.3% Apr40	0.0%
1656	JAPAN JGB 1.1% 01Jan28	0.0%
1657	JAPAN JGB 1.4% 20Mar55	0.0%
1658	JAPAN JGB 2.4% 20Mar55	0.0%
1659	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1660	JAPAN JGB 2.2% 20Mar51	0.0%
1661	JAPAN JGB 2.4% 20Dec34	0.0%
1662	EUROPEAN INVE 2.625% 04Sep34	0.0%
1663	KEURIG DR PEP 4.5% Apr52	0.0%
1664	ALBERTA PROVI 3.1% Jun50	0.0%
1665	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
1666	JAPAN JGB 1.8% 20Jun30	0.0%
1667	JAPAN JGB 0.4% 20Mar56	0.0%
1668	EUROPEAN STAB 0.01% 15Oct31	0.0%
1669	CANADA 3% 01Nov28	0.0%
1670	REPUBLIC OF S 1.625% 01Jul31	0.0%
1671	JAPAN JGB 0.4% 20Mar29	0.0%
1672	JAPAN JGB 0.8% 20Sep47	0.0%
1673	JAPAN JGB 0.8% 20Jun47	0.0%
1674	CZECH REPUBLI 3.5% 30May35	0.0%
1675	JAPAN JGB 2% 20Mar31	0.0%
1676	REPUBLIC OF K 3.25% 10Mar29	0.0%
1678	VONOVIA SE 1.625% Oct39 EMTN	0.0%
1679	UNITED STATES TSY 4.625% 15Feb40	0.0%
1680	REPUBLIC OF K 2.5% 10Sep30	0.0%
1681	REPUBLIC OF P 4% 25Jul31	0.0%
1682	REPUBLIC OF K 3% 10Dec42	0.0%
1683	LOWES COS INC 4.05% May47	0.0%
1684	REPUBLIC OF C 5.8% 01Oct29	0.0%
1685	CANADA 3.5% 01Dec45	0.0%
1686	GOVERNMENT OF 2.5% 15Jul33	0.0%
1687	REPUBLIC OF I BTPS 3% 30Oct28	0.0%
1688	COMCAST CORP 3.75% Apr40	0.0%
1689	NEWFOUNDLAND 3.85% Oct27	0.0%
1690	JAPAN JGB 1.9% 20Jun43	0.0%
1691	NEW BRUNSWICK 4.25% Aug29	0.0%
1692	JAPAN JGB 0.5% 20Mar60	0.0%
1693	GOVERNMENT OF 3.25% 15Jan44	0.0%
1694	CPPIB CAPITAL 4.3% Jun34	0.0%
1695	JAPAN JGB 3.7% 20Mar56	0.0%
1696	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1697	SASKATCHEWAN 4.75% Jun40	0.0%
1698	MICROSOFT COR 3.7% Aug46	0.0%
1699	IBM CORP 4.25% May49	0.0%
1700	MANITOBA (PRO 4.25% Jun34	0.0%
1701	JAPAN JGB 0.7% 20Sep51	0.0%
1702	CHARTER COMM 6.65% Feb34	0.0%
1703	ORACLE CORP 5.55% Feb53	0.0%
1704	MANULIFE BK C 4.546% Mar29	0.0%
1705	HIS MAJESTY T 0.25% 15May28	0.0%
1706	JAPAN JGB 1.1% 20Dec29	0.0%
1707	REPUBLIC OF P 5.25% 25Apr36	0.0%
1708	JAPAN JGB 0.7% 20Jun51	0.0%
1709	REPUBLIC OF I 7.5% 15Apr40	0.0%
1710	HIS MAJESTY T 4.5% 15May30	0.0%
1711	EUROPEAN INVE 3% 14Jan36	0.0%
1712	JAPAN JGB 1.8% 20Sep43	0.0%
1713	BRIT COLUMBIA 4.15% Jun34	0.0%
1714	JAPAN JGB 2.1% 20Sep54	0.0%
1715	ONTARIO PROVI 2.05% Jun30	0.0%
1716	JAPAN JGB 1.8% 20Mar54	0.0%
1717	CAN IMPERIAL VAR Jun31	0.0%
1718	REPUBLIC OF I 7.125% 15Aug40	0.0%
1719	JAPAN JGB 2.3% 20Dec35	0.0%
1720	JAPAN JGB 3.4% 20Mar46	0.0%
1721	JAPAN JGB 1% 20Dec29	0.0%
1722	JAPAN JGB 0.9% 20Mar57	0.0%
1723	NXP BV/NXP FD 3.25% May41	0.0%
1724	CANADA 2.75% 01Jun33	0.0%
1725	CANADA HOUSIN 3.45% 15Mar35	0.0%
1726	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1727	REPUBLIC OF K 1.375% 10Dec29	0.0%
1728	INT BK RECON& 4.25% Sep30	0.0%
1729	NSWTC 3% 4/29	0.0%
1730	INTL FIN CORP 4.6% Oct28	0.0%
1731	THE COMMONWEA 5% 21Jun36	0.0%
1732	INT BK RECON& 3.875% Aug34	0.0%
1733	NEW S WALES T 2% Mar31	0.0%
1734	EUROPEAN INVE 5.05% 29Oct31	0.0%
1735	TORONTO DOM B VAR Jun36	0.0%
1736	GOLDMAN SACHS 7.25% Apr28	0.0%
1737	HYDRO-QUEBEC 3.4% Sep29	0.0%
1738	COMCAST CORP 3.25% Nov39	0.0%
1739	ROYAL BK CANA VAR May36	0.0%
1740	CZECH REPUBLI 3% 03Mar33	0.0%
1741	407 INTL INC 4.48% Oct36	0.0%
1742	HIS MAJESTY T 2% 15May32	0.0%
1743	HSBC BANK FUN 5.844% PERP	0.0%
1744	JUNTA DE ANDA 3.3% Apr35	0.0%
1745	EUROPEAN UNIO 4% 12Oct55	0.0%
1746	GOVERNMENT OF 0.25% 15Jul29	0.0%
1747	ISRAEL 5.5% 31Jan42	0.0%
1748	INTL FIN CORP 2.55% Jan29	0.0%
1749	PSP CAPITAL I 4.6% Feb29	0.0%
1750	WESTPAC BANKI VAR Apr34	0.0%
1751	NEW S WALES T 5.25% Oct34	0.0%
1752	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1753	JAPAN JGB 2.1% 20Dec28	0.0%
1754	JAPAN JGB 2.2% 20Dec29	0.0%
1755	JOHN DEERE CA 5.1% Apr34	0.0%
1756	JAPAN JGB 2% 20Jun31	0.0%
1757	WEST AUST T C 5.75% Oct39	0.0%
1758	CONFEDERATION % 24Jul39	0.0%
1759	REPUBLIC OF K 4.125% 10Dec33	0.0%
1760	QUEBEC PROVIN 4.2% Dec57	0.0%
1761	KFW 2.75% Feb31 EMTN	0.0%
1762	JAPAN JGB 1.6% 20Sep35	0.0%
1763	ROYAL BK CANA VAR May37	0.0%
1764	SO AUST GOV F 4% May29	0.0%
1765	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1766	REPUBLIK OEST 2.5% 20Oct29	0.0%
1767	KINGDOM OF SP 3.45% 30Jul43	0.0%
1768	REPUBLIC OF F 2.5% 15Apr30	0.0%
1769	ALBERTA PROVI 3.15% Jun32	0.0%
1770	407 INTL INC 5.06% Apr56	0.0%
1771	ARTHUR J GALL 5.15% Feb35	0.0%
1772	KFW 2.875% Jun33 EMTN	0.0%
1773	SINGAPORE 3.375% 01Sep33	0.0%
1774	INT BK RECON& 1.625% Nov31	0.0%
1775	TASMANIAN PUB 3.75% Jan29	0.0%
1776	REPUBLIC OF K 3.625% 10Sep53	0.0%
1777	REPUBLIC OF K 2.625% 10Mar48	0.0%
1778	ONTARIO PROVI 3.6% Jun35	0.0%
1779	NEW S WALES T 3% Mar28	0.0%
1780	CITIGROUP INC VAR May33	0.0%
1781	REPUBLIC OF F 3% 15Sep35	0.0%
1782	IRELAND (REPU 2% 18Feb45	0.0%
1783	ILGOV 3.75% 3/47	0.0%
1784	SASKATCHEWAN 2.2% Jun30	0.0%
1785	JAPAN JGB 2.2% 20Jun29	0.0%
1786	WEST AUST T C 4.5% Jul32	0.0%
1787	REPUBLIC OF I 8.25% 15May29	0.0%
1788	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
1789	AUSTRALIA (CO 3% 21Mar47	0.0%
1790	ONTARIO PROVI 2.65% Dec50	0.0%
1791	JAPAN JGB 2.1% 20Jun29	0.0%
1792	SOCIETE NATIO 1% May40	0.0%
1793	AUSTRIA (REPU 2.4% 23May34	0.0%
1794	KFW 3% Sep29 EMTN	0.0%
1795	NZ LGFA BOND 5% Mar34	0.0%
1796	WESTPAC BANKI VAR Jun40	0.0%
1797	SO AUST GOV F 4.5% May33	0.0%
1798	QUEENSLAND TR 5.25% Jul36	0.0%
1799	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
1800	INTL FIN CORP 4.25% Dec30	0.0%
1801	KINGDOM OF NO 1.25% 17Sep31	0.0%
1802	INTEL CORP 3.734% Dec47	0.0%
1803	WAL-MART STOR 5.625% Mar34	0.0%
1804	INT BK RECON& 2.9% Feb34	0.0%
1805	FINLAND 2.75% 04Jul28	0.0%
1806	COMCAST CORP 5.35% May53	0.0%
1807	JAPAN JGB 3.2% 20Dec45	0.0%
1808	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
1809	NATL AUSTRALI VAR Jul40	0.0%
1810	JAPAN JGB 0.8% 20Dec47	0.0%
1811	STARBUCKS COR 4.45% Aug49	0.0%
1812	TREAS CORP VI 4.25% Dec32	0.0%
1813	QUEENSLAND TR 2.5% Mar29	0.0%
1814	REPUBLIC OF I 2.6% 18Oct34	0.0%
1815	CANADA 3.5% 01Mar28	0.0%
1816	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
1817	JAPAN JGB 1.5% 01Aug28	0.0%
1818	PORTUGUESE RE 3.25% 13Jun36	0.0%
1819	BANK OF MONTR 4.537% Dec28	0.0%
1820	INT BK RECON& 3.875% Oct28	0.0%
1821	THE COMMONWEA 2.75% 21May41	0.0%
1822	REPUBLIK OEST 3.2% 20Feb36	0.0%
1823	REPUBLIC OF S 3.275% 12Mar36	0.0%
1824	FEDERATION OF 4.893% 08Jun38	0.0%
1825	REPUBLIC OF S 2.875% 01Aug28	0.0%
1826	BELL CANADA 5.25% Aug55	0.0%
1827	JAPAN JGB 1.8% 20Mar43	0.0%
1828	JAPAN JGB 1.8% 20Mar32	0.0%
1829	PORTUGAL 4.1% 15Feb45	0.0%
1830	QUEENSLAND TR 5% Jul37	0.0%
1831	ROMANIA 8.75% 30Oct28	0.0%
1832	PORTUGAL 4.1% 15Apr37	0.0%
1833	TREAS CORP VI 5.25% Sep38	0.0%
1834	JAPAN JGB 0.7% 20Mar61	0.0%
1835	AMAZON.COM IN 3.1% May51	0.0%
1836	EIB 5% Apr39	0.0%
1837	QUEENSLAND TR 1.5% Mar32	0.0%
1838	JAPAN JGB 1.4% 01Jul28	0.0%
1839	PORTUGUESE RE 1.65% 16Jul32	0.0%
1840	ORACLE CORP 3.65% Mar41	0.0%
1841	JAPAN JGB 0.6% 20Sep50	0.0%
1842	PERU 6.9% 12Aug37-2	0.0%
1843	JAPAN JGB 2.7% 20Sep45	0.0%
1844	QUEENSLAND TR 4.5% Aug35	0.0%
1845	ARTHUR J GALL 3.5% May51	0.0%
1846	THE COMMONWEA 4.25% 21Jun34	0.0%
1847	REPUBLIC OF K 2.375% 10Dec28	0.0%
1848	FRANCE OAT 1.75% 25May66	0.0%
1849	KFW % Nov28 EMTN	0.0%
1850	WELLS FARGO C VAR Jul34	0.0%
1851	TASMANIAN PUB 4% Jan34	0.0%
1852	BANK OF AMER VAR Oct51	0.0%
1853	JAPAN JGB 2.2% 20Mar30	0.0%
1854	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1855	ONTARIO PROVI 3.8% Dec34	0.0%
1856	ONTARIO PROVI 3.75% Jun32	0.0%
1857	DENMARK 0.5% 15Nov27	0.0%
1858	REPUBLIC OF P 7.5% 25Jul28	0.0%
1859	JAPAN JGB 0.4% 20Sep49	0.0%
1860	AT&T INC TSY 3.65% Jun51	0.0%
1861	TORONTO DOM B 4.783% Dec29	0.0%
1862	SWITZERLAND 2.5% 08Mar36	0.0%
1863	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1864	JAPAN JGB 1.7% 20Mar54	0.0%
1865	JAPAN JGB 0.8% 20Mar58	0.0%
1866	JAPAN JGB 1.9% 20Mar31	0.0%
1867	BANK OF NY ME VAR Oct33	0.0%
1868	SYNOPSYS INC 5.7% Apr55	0.0%
1869	JAPAN JGB 0.7% 20Mar51	0.0%
1870	EFSF 1.8% Jul48 EMTN	0.0%
1871	JAPAN JGB 1.6% 20Dec52	0.0%
1872	CHARTER COMM 7.337% Sep41	0.0%
1873	REPUBLIC OF K 3.5% 10Mar56	0.0%
1874	MEDTRONIC GLO 1.625% Oct50	0.0%
1875	JPMORGAN CHAS VAR Apr51	0.0%
1876	KFW 3.125% Oct28 EMTN	0.0%
1877	ROMANIA GOVT 7.35% Apr31	0.0%
1878	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
1879	EUROPEAN INVE 3.25% 16Feb32	0.0%
1880	REPUBLIC OF F 2.625% 15Apr32	0.0%
1881	JAPAN JGB 1.7% 20Dec31	0.0%
1882	COMCAST CORP 3.4% Jul46	0.0%
1883	ARTHUR J GALL 4.85% Dec29	0.0%
1884	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1885	BELGIUM OLO 1.9% 22Jun38	0.0%
1886	JAPAN JGB 2.4% 20Nov31	0.0%
1887	NESTLE CAPITA 0.75% Jun28	0.0%
1888	AT&T INC TSY 3.8% Dec57	0.0%
1889	REPUBLIK OEST 3.15% 20Oct53	0.0%
1890	QUEBEC PROVIN 4.25% Sep34	0.0%
1891	MICROCHIP TEC 5.05% Feb30	0.0%
1892	NESTLE HOLDIN 0.25% Oct27 EMTN	0.0%
1893	NORTH N TER T 2.5% May32	0.0%
1894	CZECH REPUBLI 5.75% 29Mar29	0.0%
1895	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
1896	JAPAN JGB 0.8% 20Mar48	0.0%
1897	SWITZERLAND 3.5% 08Apr33	0.0%
1898	REPUBLIC OF F 3% 15Sep33	0.0%
1899	PORTUGUESE RE 0.3% 17Oct31	0.0%
1900	REPUBLIC OF S 3% 01Apr29	0.0%
1901	REPUBLIC OF I 8.375% 15Apr39	0.0%
1902	CANADA 3.75% 01Jun59	0.0%
1903	KINGDOM OF NO 2% 26Apr28	0.0%
1904	SINGAPORE 2.75% 01Mar46	0.0%
1905	METLIFE INC 5.375% Jul33	0.0%
1906	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1907	FEDERATION OF 3.519% 20Apr28	0.0%
1908	EUROPEAN INVE 2.875% 12Jan33	0.0%
1909	EIB 4% Apr30 EMTN	0.0%
1910	ONTARIO PROVI 4.7% Jun37	0.0%
1911	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1912	SWITZERLAND 0.5% 27May30	0.0%
1913	GOVERNMENT OF % 15Jan52	0.0%
1914	REPUBLIC OF K 3.25% 10Jun33	0.0%
1915	CANADA 2.75% 01Dec64	0.0%
1916	KFW 2.75% Jan35 EMTN	0.0%
1917	FEDERATION OF 4.921% 06Jul48	0.0%
1918	REPUBLIC OF K 1.5% 10Sep40	0.0%
1919	INTERAMER DEV 3.5% Sep29	0.0%
1920	MARRIOTT INTL 5.65% Sep36	0.0%
1921	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1922	BELGIUM OLO 1.6% 22Jun47	0.0%
1923	REPUBLIC OF P 5.125% 18Sep34	0.0%
1924	STATE OF ISRA 2.5% 16Jan49	0.0%
1925	INT BK RECON& 4.5% May36	0.0%
1926	KINGDOM OF SP 3.95% 31Oct56	0.0%
1927	AT&T INC TSY 3.55% Sep55	0.0%
1928	HELLENIC REPU GGB 3.375% 16Jun36	0.0%
1929	REPUBLIC OF K 3.75% 10Dec33	0.0%
1930	JAPAN JGB 0.4% 20Dec49	0.0%
1931	KFW 6% Dec28 EMTN	0.0%
1932	JAPAN JGB 0.7% 20Dec33	0.0%
1933	STATE OF ISRA 1% 31Mar30	0.0%
1934	ROMANIA 5.875% 11Jul32	0.0%
1935	KFW 2.875% Dec29 EMTN	0.0%
1936	ONTARIO PROVI 2.9% Jun28	0.0%
1937	REPUBLIC OF C 3.75% 24Nov33	0.0%
1938	UNITEDHEALTH 5.5% Jul44	0.0%
1939	VERIZON COMM 2.5% May30	0.0%
1940	INT BK RECON& 4.625% Jan32	0.0%
1941	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1942	KINGDOM OF NO 1.75% 06Sep29	0.0%
1943	JAPAN JGB 1.1% 20Mar33	0.0%
1944	NRW.BANK 2.75% Feb29	0.0%
1945	PORTUGUESE RE 0.475% 18Oct30	0.0%
1946	APPLE INC 2.65% May50	0.0%
1947	JPMORGAN CHAS VAR Jun34	0.0%
1948	REPUBLIC OF K 2.625% 10Sep35	0.0%
1949	JAPAN JGB 1.5% 20Dec44	0.0%
1950	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
1951	REPUBLIC OF I 7.5% 15Jun35	0.0%
1952	PORTUGUESE RE 2.875% 20Oct34	0.0%
1953	EUROPEAN INVE 2.875% 15Oct31	0.0%
1954	JAPAN JGB 1.6% 20Dec53	0.0%
1955	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1956	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
1957	JAPAN JGB 1.8% 20Sep30	0.0%
1958	JAPAN JGB 2.5% 20Jun36	0.0%
1959	CRH AMERICA F 5% Feb36	0.0%
1960	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
1961	DEUTSCHE TELE 8.75% Jun30	0.0%
1962	CANADA HOUSIN 3.55% 15Sep32	0.0%
1963	NIEDERSACHSEN 2.75% Mar30	0.0%
1964	EUROPEAN INVE 2.75% 17Jul29	0.0%
1965	REPUBLIC OF I 0.9% 15May28	0.0%
1966	KFW 2.5% Nov30 EMTN	0.0%
1967	LAND SCHLES-H 2.875% Mar31	0.0%
1968	BELGIUM OLO 4% 28Mar32	0.0%
1969	REPUBLIC OF I 3.1% 18Jun36	0.0%
1970	MORGAN STANLE VAR Jan52	0.0%
1971	JAPAN JGB 1.6% 20Jun32	0.0%
1972	EIB 5.625% Jun32	0.0%
1973	JAPAN JGB 2.2% 20Mar49	0.0%
1974	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1975	DHL AG 3.75% Dec34 EMTN	0.0%
1976	NORDIC INVST 3.125% May33	0.0%
1977	KINGDOM OF SW 2.5% 15Oct36	0.0%
1978	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
1979	AUTONOMOUS CO 3.462% Apr34	0.0%
1980	QUEBEC PROVIN 4% Sep35	0.0%
1981	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
1982	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
1983	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
1984	KFW 2% Nov29	0.0%
1985	NORDRHEIN-WES 3.25% Aug33 EMTN	0.0%
1986	INT BK RECON& 0.625% Nov27	0.0%
1987	EUROPEAN UNIO 2.375% 12Jul29	0.0%
1988	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
1989	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1990	DEUTSCHE KRED 2.875% Feb31	0.0%
1991	INTL FIN CORP 3.125% Aug33	0.0%
1992	NRW.BANK 2.75% May31 EMTN	0.0%
1993	EUROPEAN UNIO 4.5% 12Oct56	0.0%
1994	JAPAN JGB 1.8% 20Sep53	0.0%
1995	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
1996	REPUBLIC OF I 7.375% 15Oct30	0.0%
1997	DAIMLER AG 1.375% May28 EMTN	0.0%
1998	INT BK RECON& 3.45% Sep36	0.0%
1999	HAMBURG FREIE 2.375% Sep29	0.0%
2000	JAPAN JGB 0.3% 20Jun46	0.0%
2001	QUEBEC PROVIN 3.25% Sep32	0.0%
2002	EUROPEAN FINA % 13Oct27	0.0%
2003	STATE OF ISRA 2.25% 28Sep28	0.0%
2004	BAYERN FREIST 2.375% Feb31	0.0%
2005	JAPAN JGB 2.3% 20Jun28	0.0%
2006	FRENCH REPUBL OAT 0.5% 25May72	0.0%
2007	EUROPEAN INVE 0% 15Nov27	0.0%
2008	NIEDERSACHSEN 0.01% Nov27	0.0%
2009	KFW 3% Jan36 EMTN	0.0%
2010	JM SMUCKER CO 6.5% Nov43	0.0%
2011	REPUBLIC OF K 3.25% 10Sep42	0.0%
2012	ONTARIO PROVI 3.5% Jun43	0.0%
2013	REPUBLIC OF I 6.875% 15Aug51	0.0%
2014	JAPAN JGB 1.7% 20Sep44	0.0%
2015	QUEBEC PROVIN 3.5% Dec48	0.0%
2016	JAPAN JGB 1.7% 20Jun44	0.0%
2017	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
2018	MARSH & MCLEN 5.35% Nov44	0.0%
2019	REPUBLIC OF I 6.375% 15Aug28	0.0%
2020	TREAS CORP VI 1.5% Nov30	0.0%
2021	KFW 2.75% Oct27 EMTN	0.0%
2022	ASIAN DEV BAN 2.875% Mar35	0.0%
2023	LAND BADEN-WU 3.5% Jun41	0.0%
2024	ONTARIO PROVI 4% Mar29	0.0%
2025	MALAYSIA FRN 07Nov33	0.0%
2026	REPUBLIC OF F 3% 15Sep34	0.0%
2027	QUEBEC PROVIN 7.5% Sep29	0.0%
2028	GOLDMAN SACHS 1.25% Feb29	0.0%
2029	EUROPEAN INVE 3.125% 15Jul36	0.0%
2030	RTE RESEAU DE 1.125% Sep49 EMTN	0.0%
2031	KFW 0.75% Jan29 EMTN	0.0%
2032	BANK OF AMER VAR Mar51	0.0%
2033	CANADA 5.75% 01Jun29	0.0%
2034	JAPAN JGB 1.3% 20Jun52	0.0%
2035	AUTONOMOUS CO 3.137% Apr35	0.0%
2036	EUROPEAN INVE 0.625% 22Jan29	0.0%
2037	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2038	REPUBLIC OF P 5.94% 12Feb29	0.0%
2039	IRELAND (REPU 2.4% 15May30	0.0%
2040	REPUBLIC OF K 2.875% 10Sep44	0.0%
2041	LAND HESSEN 2.875% Mar29	0.0%
2042	REPUBLIK OEST 0.25% 20Oct36	0.0%
2043	TREAS CORP VI 2.25% Nov42	0.0%
2044	ONTARIO PROVI 2.15% Jun31	0.0%
2045	BANK OF NY ME VAR Oct34	0.0%
2046	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
2047	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
2048	EUROPEAN STAB 2.75% 15Sep34	0.0%
2049	GOVERNMENT OF % 15Jan38	0.0%
2050	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2051	NRW.BANK 3% Sep35 EMTN	0.0%
2052	RENTENBANK 0.5% Feb29 EMTN	0.0%
2053	REPUBLIC OF H 4.5% 23Mar28	0.0%
2054	HIS MAJESTY T 4.25% 15May36	0.0%
2055	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
2056	SLOVAK REPUBL 3.75% 06Mar34	0.0%
2057	JAPAN JGB 2.4% 20Mar37	0.0%
2058	KFW 0.05% Sep34 EMTN	0.0%
2059	ELEVANCE HEAL 5.2% Feb35	0.0%
2060	REPUBLIK OEST 0.75% 20Mar51	0.0%
2061	CAMPBELLS CO/ 5.4% Mar34	0.0%
2062	CZECH REPUBLI 4.9% 14Apr34	0.0%
2063	GILEAD SCIENC 4.8% Nov29	0.0%
2064	VERIZON COMM 3% Nov60	0.0%
2065	MORGAN STANLE VAR Oct28	0.0%
2066	JAPAN JGB 1.4% 20Mar53	0.0%
2067	NORDRHEIN-WES % Jan29	0.0%
2068	STATE OF ISRA 2.8% 29Nov52	0.0%
2069	KFW % Dec27 EMTN	0.0%
2070	REGAL REXNORD 6.4% Apr33	0.0%
2071	ROYAL BK CANA 6% Nov27	0.0%
2072	REPUBLIC OF K 3.5% 10Sep28	0.0%
2073	FMC 8 06/01/31	0.0%
2074	REPUBLIC OF K 2.625% 10Jun35	0.0%
2075	AIRCASTLE LTD 6.5% Jul28	0.0%
2076	JAPAN JGB 1.4% 20Sep52	0.0%
2077	PNC FINANCIAL VAR Oct33	0.0%
2078	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
2079	JAPAN JGB 2% 20Mar52	0.0%
2080	KFW % Jun29 EMTN	0.0%
2081	STATE OF ISRA 4.15% 31Oct35	0.0%
2082	JAPAN JGB 0.5% 20Mar49	0.0%
2083	KINGDOM OF SP 0.5% 31Oct31	0.0%
2084	EUROPEAN UNIO % 04Jul29	0.0%
2085	ONT 2.8% 6/48	0.0%
2086	EUROPEAN INVE 3% 15Jul33	0.0%
2087	MORGAN STANLE VAR Apr29	0.0%
2088	US BANCORP VAR Oct33	0.0%
2089	THE COMMONWEA 1.75% 21Jun51	0.0%
2090	INDOGB 7.5% 5/38	0.0%
2091	WELLS FARGO C VAR Apr29	0.0%
2092	EUROPEAN INVE 0.2% 17Mar36	0.0%
2093	FEDERATION OF 3.476% 02Jul35	0.0%
2094	JAPAN JGB 1.7% 20Dec43	0.0%
2095	SINGAPORE 2.875% 01Sep30	0.0%
2096	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2097	AFRICAN DEV B 4.375% Nov27	0.0%
2098	EIB 1% Mar31 EMTN	0.0%
2099	EUROPEAN FINA 0.05% 17Oct29	0.0%
2100	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
2101	EUROPEAN INVE 0.05% 15Nov29	0.0%
2102	REPUBLIC OF F 3.35% 15Sep36	0.0%
2103	GOLDMAN SACHS 6.75% Oct37	0.0%
2104	KFW 4.75% Oct30	0.0%
2105	EUROPEAN INVE 4.75% 15Jun29	0.0%
2106	AVERY DENNISO 4.875% Dec28	0.0%
2107	KEYCORP VAR Mar35	0.0%
2108	SYSCO CORP 5.95% Apr30	0.0%
2109	ROYAL BK CANA VAR Jan29	0.0%
2110	CAPITAL ONE F VAR Jul30	0.0%
2111	WELLS FARGO C VAR Apr31	0.0%
2112	REPUBLIC OF F 0.5% 15Sep28	0.0%
2113	JAPAN JGB 1.2% 20Jun53	0.0%
2114	NORDRHEIN-WES 0.2% Apr30	0.0%
2115	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
2116	MORGAN STANLE VAR Jul29	0.0%
2117	CISCO SYSTEMS 4.55% Feb28	0.0%
2118	CANADA HOUSIN 3.6% 15Dec27	0.0%
2119	TORONTO DOM B 4.109% Oct28	0.0%
2120	CITIGROUP INC VAR Mar29	0.0%
2121	KINGDOM OF SW 2.25% 11May35	0.0%
2122	STATE STREET VAR Feb29	0.0%
2123	REPUBLIC SVCS 3.95% May28	0.0%
2124	CITIZENS FIN VAR Jul32	0.0%
2125	FEDERATION OF 3.804% 08Oct31	0.0%
2126	PEPSICO INC 3% Oct27	0.0%
2127	EUROPEAN INVE 3.25% 15Nov27	0.0%
2128	KFW 3.875% Jun28	0.0%
2129	OESTER KONTRO 4.25% Mar28	0.0%
2130	GEN MOTORS FI 4.2% Oct28	0.0%
2131	NOVARTIS CAPI 3.9% Nov28	0.0%
2132	GOLDMAN SACHS VAR Apr29	0.0%
2133	MORGAN STANLE VAR Oct29	0.0%
2134	WELLS FARGO & CO 5.67% 09/30	0.0%
2135	MCDONALD S CO 4.6% May30	0.0%
2136	OESTER KONTRO 4.125% May29	0.0%
2137	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
2138	GENERAL MOTOR 4.2% Oct27	0.0%
2139	GLOBAL PAY IN 5.3% Aug29	0.0%
2140	ABBVIE INC 4.8% Mar29	0.0%
2141	THE COMMONWEA 4.75% 21Jun54	0.0%
2142	KFW 3.75% Feb28	0.0%
2143	AON NA/AON GL 5.625% Sep31	0.0%
2144	JPMORGAN CHAS VAR Sep33	0.0%
2145	KFW 4.25% Jul29	0.0%
2146	COUNCIL OF EU 4.125% Jan29	0.0%
2147	PRUDENTIAL FI VAR Sep48	0.0%
2148	KFW 4.625% Mar30	0.0%
2149	EUROPEAN INVE 3.875% 15Mar28	0.0%
2150	BANK OF AMER VAR Dec28	0.0%
2151	AMERICAN TOWE 3.6% Jan28	0.0%
2152	HSBC HOLDINGS 6.1% Jan42	0.0%
2153	POLAND 2.75% 25Apr28	0.0%
2154	QUEBEC PROVIN 1.9% Sep30	0.0%
2155	INTERCONTINEN 4.7% Aug29	0.0%
2156	HUMANA INC 5.5% Mar53	0.0%
2157	INTERCONTINEN 4.35% Jun29	0.0%
2158	VENTAS REALTY 4.4% Jan29	0.0%
2159	WELLS FARGO C VAR Apr36	0.0%
2160	COM BK AUSTRA 3.9% Mar28	0.0%
2161	CITIGROUP INC 5.95% 24/09/2032	0.0%
2162	FIFTH THIRD B 3.95% Mar28	0.0%
2163	MORGAN STANLE VAR Jan30	0.0%
2164	DOLLAR GENERA 5.45% Jul33	0.0%
2165	NUTRIEN LTD 4.85% May31	0.0%
2166	KFW % Sep30 EMTN	0.0%
2167	TD SYNNEX COR 4.3% Jan29	0.0%
2168	CAPITAL ONE F VAR May33	0.0%
2169	ALPHABET INC 4.875% Aug31	0.0%
2170	ELEVANCE HEAL 4% Sep28	0.0%
2171	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2172	JAPAN JGB 2.1% 20Mar29	0.0%
2173	JPMORGAN CHAS VAR Jul32	0.0%
2174	ALBERTA PROVI 1.65% Jun31	0.0%
2175	PORTUGUESE RE 2.25% 18Apr34	0.0%
2176	AMERICAN HOND 5.05% Jul31	0.0%
2177	DELL INT / EM 4.15% Feb29	0.0%
2178	KFW 1.125% Sep32 EMTN	0.0%
2179	WELLS FARGO C VAR May32	0.0%
2180	AON NA/AON GL 5.95% Sep36	0.0%
2181	WELLS FARGO C VAR Sep29	0.0%
2182	KINGDOM OF BE OLO % 22Oct27	0.0%
2183	EQUIFAX INC 5.65% Aug33	0.0%
2184	TOYOTA MTR CR 4.55% May31	0.0%
2185	INTERAMER DEV 4.25% Aug31	0.0%
2186	REPUBLIC OF K 2.375% 10Dec31	0.0%
2187	CNH INDUSTRIA 4.5% Oct30	0.0%
2188	REPUBLIK OEST % 20Oct40	0.0%
2189	COMMONWEALTH 4.55% Jun31	0.0%
2190	KLA CORP 4.1% Mar29	0.0%
2191	VERIZON COMM 4.016% Dec29	0.0%
2192	AMERICAN HOND 4.4% Sep29	0.0%
2193	BRIT COLUMBIA 5.3% Sep36	0.0%
2194	INT BK RECON& 4% Jul30	0.0%
2195	AMGEN INC 5.25% Mar33	0.0%
2196	ALLY FINANCIA VAR Jul35	0.0%
2197	DEERE FUNDING 4.15% Oct30	0.0%
2198	BRIT COLUMBIA 4.45% Dec55	0.0%
2199	WELLS FARGO & CO 6.18% 09/37	0.0%
2200	KFW % Jan31 EMTN	0.0%
2201	BMW US CAP LL 4.15% Apr30	0.0%
2202	QUEENSLAND TR 4.75% Feb34	0.0%
2203	ALPHABET INC 4.1% Nov30	0.0%
2204	LAND BERLIN 1.3% Jun33	0.0%
2205	AUTOZONE INC 5.4% Jul34	0.0%
2206	CITIGROUP INC 6.15% 24/09/2037	0.0%
2207	EUROPEAN INVE % 14Jan31	0.0%
2208	REPUBLIC OF I 1.3% 15May33	0.0%
2209	BANK OF NY ME VAR Nov35	0.0%
2210	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
2211	EXELON CO 5.3% Mar33	0.0%
2212	ROYAL BK CANA VAR Nov31	0.0%
2213	BANK OF AMER VAR Jul33	0.0%
2214	JPMORGAN CHAS VAR Oct31	0.0%
2215	CITIGROUP INC VAR Mar30	0.0%
2216	JPMORGAN CHAS VAR Jul36	0.0%
2217	BRISTOL-MYERS 1.125% Nov27	0.0%
2218	AMERICAN WATE 3.45% Jun29	0.0%
2219	MORGAN STANLE VAR Oct31	0.0%
2220	GOLDMAN SACHS VAR Oct31	0.0%
2221	CONAGRA BRAND 1.375% Nov27	0.0%
2222	INT BK RECON& 3.625% Sep29	0.0%
2223	FEDEX CORP 5.75% Sep36	0.0%
2224	ALPHABET INC 6.5% Aug66	0.0%
2225	HUNGARY (REPU 6.75% 22Oct28	0.0%
2226	JPMORGAN CHAS VAR Jul33	0.0%
2228	CROWN CASTLE 5.1% May33	0.0%
2229	UNITEDHEALTH 5.15% Jul34	0.0%
2230	JPMORGAN CHAS VAR Jul41	0.0%
2231	AFRICAN DEV B 3.5% Sep29	0.0%
2232	AMERICAN TOWE 3.8% Aug29	0.0%
2233	INTERAMER DEV 4.5% Sep33	0.0%
2234	EUROPEAN INVE 3.625% 15Jul30	0.0%
2235	KFW 4.375% Aug33	0.0%
2236	DELL INT / EM 4.5% Feb31	0.0%
2237	TARGET CORP 4.5% Sep32	0.0%
2238	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
2239	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
2240	AMERICAN INTE 5.125% Mar33	0.0%
2241	PNC FINANCIAL VAR Jan34	0.0%
2242	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2243	TRUIST FINANC VAR Jan34	0.0%
2244	CITIGROUP 5.875% Jan42	0.0%
2245	ALPHABET INC 4.375% Nov32	0.0%
2246	INT BK RECON& 1.375% Apr28	0.0%
2247	OLD REPUB INT 5.7% Jun36	0.0%
2248	EUROPEAN INVE 4.375% 16Aug33	0.0%
2249	APPLE INC 1.2% Feb28	0.0%
2250	GOLDMAN SACHS VAR Jan32	0.0%
2251	PROCTER & GAM 4.1% Nov32	0.0%
2252	SANOFI SA 4.2% Nov32	0.0%
2253	ESTEE LAUDER 5% Feb34	0.0%
2254	MORGAN STANLE VAR Oct30	0.0%
2255	HIS MAJESTY T 4.25% 15May34	0.0%
2256	WELLTOWER OP 5.125% Jul35	0.0%
2257	FEDERATION OF 4.193% 07Oct32	0.0%
2258	FIDELITY NATL 1.65% Mar28	0.0%
2259	KEYCORP VAR Jun33	0.0%
2260	REPUBLIC OF P 3.125% 22Oct31	0.0%
2261	HEALTHPEAK OP 5.375% Feb35	0.0%
2262	QUEENSLAND TR 3.25% Jul28	0.0%
2263	FISERV INC 3.5% Jul29	0.0%
2264	REPUBLIC OF K 3.125% 10Sep52	0.0%
2265	REPUBLIC OF K 3.875% 10Sep43	0.0%
2266	EUROPEAN INVE 0.25% 20Jan32	0.0%
2267	UNITED STATES TSY 3% 15May42	0.0%
2268	JAPAN JGB 1.7% 20Jun32	0.0%
2269	COCA-COLA CO/ 3.45% Mar30	0.0%
2270	ELEVANCE HEAL 4.75% Feb33	0.0%
2271	PRUDENTIAL FI 4.35% Feb50	0.0%
2272	GOLDMAN SACHS VAR Jul57	0.0%
2273	ASIAN DEV BAN 4% Jan33	0.0%
2274	INT BK RECON& 1% Dec29	0.0%
2275	DELL INT / EM 4.75% Oct32	0.0%
2276	TD SYNNEX COR 5.3% Oct35	0.0%
2277	KFW 0.125% Jan32 EMTN	0.0%
2278	TORONTO DOM B 4.928% Oct35	0.0%
2279	EURO BK RECON 4.25% Mar34	0.0%
2280	QUEBEC PROVIN 4.625% Jun36	0.0%
2281	OMEGA HEALTHC 3.625% Oct29	0.0%
2282	JAPAN JGB 0.5% 20Mar59	0.0%
2283	MCDONALD S CO 4.95% Mar35	0.0%
2284	STATE OF ISRA 4.1% 31Jul28	0.0%
2285	QUALCOMM INC 4.65% May35	0.0%
2286	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
2287	JAPAN JGB 1% 20Mar52	0.0%
2288	HYDRO-QUEBEC 5% Feb50	0.0%
2289	JACKSON FIN I 6.15% Jan37	0.0%
2290	GLOBAL PAY IN 5.55% Nov35	0.0%
2291	TREAS CORP VI 2% Nov37	0.0%
2292	MASTERCARD IN 3.35% Mar30	0.0%
2293	3M CO 3.05% Apr30	0.0%
2294	NOVARTIS CAPI 4.6% Nov35	0.0%
2295	FLEX LTD 5.375% Nov35	0.0%
2296	REPUBLIC OF B 3.625% 05Sep32	0.0%
2297	MORGAN STANLE VAR Apr31	0.0%
2298	INT BK RECON& 1.125% Sep28	0.0%
2299	ALPHABET INC 4.7% Nov35	0.0%
2300	QUEBEC PROVIN 3.6% Sep33	0.0%
2301	STATE STREET VAR Oct36	0.0%
2302	PROCTER & GAM 3% Mar30	0.0%
2303	JPMORGAN CHAS VAR Oct36	0.0%
2304	OWENS CORNING 5.95% Jun54	0.0%
2305	BANK OF AMER VAR Feb37	0.0%
2306	DELL INT / EM 5.1% Feb36	0.0%
2307	GOLDMAN SACHS VAR Oct36	0.0%
2308	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2309	AMAZON.COM IN 6.1% Jul56	0.0%
2310	MORGAN STANLE VAR Oct36	0.0%
2311	GENERAL MILLS 2.875% Apr30	0.0%
2312	REPUBLIC OF K 4.25% 10Dec32	0.0%
2313	INTERAMER DEV 3.5% Apr33	0.0%
2314	ABBVIE INC 4.5% May35	0.0%
2315	NESTLE FIN IN 1.5% Mar35	0.0%
2316	GOLDMAN SACHS VAR Jan37	0.0%
2317	JAPAN JGB 2.2% 20Mar31	0.0%
2318	SUMISHO AIR L 3% Feb30	0.0%
2319	UNITED STATES TSY 2.5% 15May46	0.0%
2320	REPUBLIC OF I 1.35% 18Mar31	0.0%
2321	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
2322	JAPAN JGB 2.5% 20Sep36	0.0%
2323	IRELAND (REPU 1.7% 15May37	0.0%
2324	WELLS FARGO C VAR Sep36	0.0%
2325	JAPAN JGB 0.4% 20Mar50	0.0%
2326	JAPAN JGB 2.4% 20Jun28	0.0%
2327	ONTARIO PROVI 1.9% Dec51	0.0%
2328	JPMORGAN CHAS VAR Apr31	0.0%
2329	BANK OF AMER VAR Apr31	0.0%
2330	ASIAN DEV BAN 1.875% Jan30	0.0%
2331	SUMISHO AIR L 3.125% Dec30	0.0%
2332	CZECH REPUBLI 4.2% 04Dec36	0.0%
2333	ONCOR ELECTRI 5.8% Apr55	0.0%
2334	JAPAN JGB 2.4% 20Mar34	0.0%
2335	CIGNA GROUP/T 2.4% Mar30	0.0%
2336	INT BK RECON& 4% May32	0.0%
2337	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
2338	ROMANIA 5.125% 24Sep31	0.0%
2339	EUROPEAN INVE 1.5% 16Oct48	0.0%
2340	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
2341	TREAS CORP VI 5% Nov40	0.0%
2342	JAPAN JGB 1.5% 20Jun32	0.0%
2343	REPUBLIC OF B 4.375% 13May31	0.0%
2344	BANK OF AMER VAR Mar37	0.0%
2345	BROADCOM INC 4.8% Feb36	0.0%
2346	JAPAN JGB 2.2% 20Mar50	0.0%
2347	UNITEDHEALTH 5.625% Jul54	0.0%
2348	ORACLE CORP 5.7% Feb36	0.0%
2349	CRH AMERICA F 5.6% Feb56	0.0%
2350	EUROPEAN UNIO 0.3% 04Nov50	0.0%
2351	REPUBLIC OF S 3.25% 01Jun54	0.0%
2352	ORACLE CORP 2.95% Apr30	0.0%
2353	WESTPAC BANKI VAR Nov35	0.0%
2354	AMERICAN ASTS 3.375% Feb31	0.0%
2355	REPUBLIC OF F 1.125% 15Apr34	0.0%
2356	MOTOROLA SOLU 2.3% Nov30	0.0%
2357	REPUBLIC OF P 6.85% 12Aug35	0.0%
2358	PORTUGUESE RE 0.7% 15Oct27	0.0%
2359	WELLS FARGO C VAR Jan47	0.0%
2360	ROYALTY PHARM 2.2% Sep30	0.0%
2361	REPUBLIC OF F 1.5% 15Sep32	0.0%
2362	NXP BV/NXP FD 2.5% May31	0.0%
2363	REPUBLIC OF S 3% 01Aug72	0.0%
2364	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
2365	EQUINIX INC 2.5% May31	0.0%
2366	BANK OF AMER VAR Jul31	0.0%
2367	NATL RURAL UT 2.75% Apr32	0.0%
2368	HAMBURG FREIE 1.45% Nov38	0.0%
2369	AMAZON.COM IN 2.1% May31	0.0%
2370	MALAYSIA 3.844% 15Apr33	0.0%
2371	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
2372	BLACKROCK INC 5.35% Jan55	0.0%
2373	ABBVIE INC 5.4% Mar54	0.0%
2374	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
2375	EUROPEAN UNIO 0.1% 04Oct40	0.0%
2376	JUNTA DE ANDA 3.35% Oct34	0.0%
2377	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
2378	TRITON CONTAI 3.25% Mar32	0.0%
2379	ONTARIO PROVI 2.125% Jan32	0.0%
2380	US BANCORP VAR Jan33	0.0%
2381	CUMMINS INC 4.875% Oct43	0.0%
2382	MARSH & MCLEN 5.45% Mar53	0.0%
2383	REPUBLIC OF F 0.125% 15Sep31	0.0%
2384	MERCK & CO IN 2.15% Dec31	0.0%
2385	KFW 2.625% Jan34 EMTN	0.0%
2386	CANADA 4% 01Jun41	0.0%
2387	REPUBLIC OF F 2.875% 15Apr29	0.0%
2388	SERVICENOW IN 1.4% Sep30	0.0%
2389	EUROPEAN INVE % 28Mar28	0.0%
2390	REPUBLIK OEST 2.9% 23May29	0.0%
2391	JAPAN JGB 2.1% 20Dec35	0.0%
2392	INT BK RECON& 1.25% Feb31	0.0%
2393	ROGERS COMMUN 5.25% Apr52	0.0%
2394	REPUBLIC OF P 1% 07Mar29 EMTN	0.0%
2395	ONTARIO PROVI 4.6% Jun39	0.0%
2396	BIOGEN INC 5.2% Sep45	0.0%
2397	REPUBLIC OF I 1.5% 15May50	0.0%
2398	UNITED STATES TSY 6.25% 15May30	0.0%
2399	EIB 6% Dec28	0.0%
2400	ASIAN DEV BAN 0.75% Oct30	0.0%
2401	REPUBLIC OF F 0.5% 15Sep29	0.0%
2402	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
2403	KFW 0.75% Sep30	0.0%
2404	REPUBLIC OF H 2.25% 20Apr33	0.0%
2405	PEPSICO INC 1.4% Feb31	0.0%
2406	FEDERAL REPUB BRD 0% 15Aug31	0.0%
2407	PFIZER INC 1.75% Aug31	0.0%
2408	ACE INA HOLDI 4.35% Nov45	0.0%
2409	COMUNIDAD MAD 0.419% Apr30	0.0%
2410	FEDERATION OF 3.582% 15Jul32	0.0%
2411	JAPAN JGB 0.7% 20Jun48	0.0%
2412	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
2413	MARRIOTT INTL 2.75% Oct33	0.0%
2414	JAPAN JGB 1.9% 20Mar29	0.0%
2415	AMAZON.COM IN 3.875% Aug37	0.0%
2416	WELLTOWER INC 4.95% Sep48	0.0%
2417	KRAFT HEINZ F 5.2% Jul45	0.0%
2418	FEDERATION OF 3.899% 16Nov27	0.0%
2419	PORTUGUESE RE 3.5% 18Jun38	0.0%
2420	FEDERATION OF 3.917% 15Jul55	0.0%
2421	UNITEDHEALTH 5.75% Jul64	0.0%
2422	JAPAN JGB 1.7% 20Mar32	0.0%
2423	ABBVIE INC 4.05% Nov39	0.0%
2424	REPUBLIC OF I 3% 18Oct43	0.0%
2425	JAPAN JGB 1.9% 20Mar53	0.0%
2426	WOOLWORTHS GR 5.91% Nov34	0.0%
2427	ONTARIO PROVI 1.35% Dec30	0.0%
2428	SINGAPORE 2.75% 01Apr42	0.0%
2429	CZECH REPUBLI 1.5% 24Apr40	0.0%
2430	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
2431	KINGDOM OF NO 3% 15Aug33	0.0%
2432	SO AUST GOV F 3% May28	0.0%
2433	PRUDENTIAL 4.6% May44 EMTN	0.0%
2434	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
2435	TEXAS INSTRUM 5.05% May63	0.0%
2436	ELEVANCE HEAL 5.125% Feb53	0.0%
2437	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
2438	AON PLC 4.75% May45	0.0%
2439	CIGNA GROUP/T 4.8% Jul46	0.0%
2440	EUROPEAN UNIO % 04Jul35	0.0%
2441	INTL FIN CORP 4.25% Oct29	0.0%
2442	REPUBLIC OF S 1.875% 01Mar50	0.0%
2443	JAPAN JGB 1.7% 01Sep28	0.0%
2444	BELGIUM OLO 2.25% 22Jun57	0.0%
2445	LIBERTY MUTUA 4.85% Aug44	0.0%
2446	JAPAN JGB 0.9% 20Sep48	0.0%
2447	WALMART INC 4.5% Apr53	0.0%
2448	AON PLC 4.6% Jun44	0.0%
2449	REPUBLIC OF H 4.5% 16Jun34	0.0%
2450	PACLIF 3.5% 11/27	0.0%
2451	ROMANIA 6.75% 25Apr35	0.0%
2452	CSL FINANCE P 4.75% Apr52	0.0%
2453	ADVANCED MICR 4.319% Mar28	0.0%
2454	EUROPEAN UNIO 0.2% 04Jun36	0.0%
2455	HYDRO-QUEBEC 6% Feb40	0.0%
2457	CITIZENS FIN VAR Mar31	0.0%
2458	BELGIUM OLO 2.15% 22Jun66	0.0%
2459	PORTUGUESE RE 3.625% 12Jun54	0.0%
2460	NETAPP INC 5.5% Mar32	0.0%
2461	QUEBEC PROVIN 5.75% Dec36	0.0%
2462	AMAZON.COM IN 4.8% Jul31	0.0%
2463	CANADA 2.75% 01Aug28	0.0%
2464	MASTERCARD IN 4.95% Mar32	0.0%
2465	JAPAN JGB 1.6% 20Mar32	0.0%
2466	CITY OF MONTR 4.4% Dec43	0.0%
2467	DELL INT / EM 5.3% Apr32	0.0%
2468	REPUBLIC OF B 4.25% 05Sep44	0.0%
2469	ASTRAZENECA P 4% Sep42	0.0%
2470	REPUBLIC OF S 3% 10Mar34	0.0%
2471	REPUBLIK OEST 3.2% 15Jul39	0.0%
2472	EUROPEAN INVE 4.375% 25Nov31	0.0%
2473	JAPAN JGB 2.3% 20Mar35	0.0%
2474	APPLIED MATER 4.35% Apr47	0.0%
2475	APPLE INC 3.85% May43	0.0%
2476	UBER TECHNOLO 4.8% Sep34	0.0%
2477	SINGAPORE 2.875% 01Jul29	0.0%
2478	INTERAMER DEV 4.375% May33	0.0%
2479	REPUBLIC OF P 7.6% 12Aug39	0.0%
2480	INT BK RECON& 4.5% Aug33	0.0%
2481	L-BANK FOERDE 0.01% Jan31	0.0%
2482	GERMANY BRD 6.25% 04Jan30	0.0%
2483	GOLDMAN SACHS VAR Jul37	0.0%
2484	REPUBLIC OF F % 15Sep30	0.0%
2485	ONCOR ELECTRI 5.35% Apr35	0.0%
2486	HYDRO-QUEBEC 4% Feb63	0.0%
2487	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
2488	CZECH REPUBLI 1.75% 23Jun32	0.0%
2489	BELGIUM OLO 1.45% 22Jun37	0.0%
2490	BELL CANADA 5.85% Nov32	0.0%
2491	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2492	RELX CAPITAL 5.25% Mar35	0.0%
2493	COUNCIL OF EU 0.25% Jan32 EMTN	0.0%
2494	KINGDOM OF NO 1.375% 19Aug30	0.0%
2495	REPUBLIC OF P 4.5% 25Jan31	0.0%
2496	PROGRESSIVE C 4.125% Apr47	0.0%
2497	AMAZON.COM IN 4.25% Aug57	0.0%
2498	VERIZON COMM 5.25% Apr35	0.0%
2499	JAPAN JGB 1.4% 20Dec32	0.0%
2500	AM AIRAN 25-1 4.9% May38	0.0%
2501	PRAXAIR INC 3.55% Nov42	0.0%
2502	REPUBLIC OF H 3% 21Aug30	0.0%
2503	JAPAN JGB 0.7% 20Dec48	0.0%
2504	UNITEDHEALTH 4.2% Jan47	0.0%
2505	IADB 3.2% Aug42	0.0%
2506	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
2507	KINGDOM OF NO 3.75% 12Jun35	0.0%
2508	VERIZON COMM 4.522% Sep48	0.0%
2509	INTEL CORP 4.95% Mar60	0.0%
2510	SWEDEN 3.5% 30Mar39	0.0%
2511	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
2512	ASIAN DEV BAN 2% Jun37	0.0%
2513	KINGDOM OF SW 1.75% 11Nov33	0.0%
2514	INT BK RECON& 4% Jan31	0.0%
2515	INDONESIA 7.5% 15Aug32	0.0%
2516	REPUBLIK OEST 1.85% 23May49	0.0%
2517	TRAVELERS COS 4% May47	0.0%
2518	TORONTO DOM B 5.376% Oct27	0.0%
2519	HCA INC 5.25% Jun49	0.0%
2520	REPUBLIK OEST 3.75% 20Mar56	0.0%
2521	ROMANIA 5.5% 18Sep28	0.0%
2522	SWITZERLAND 2% 25Jun64	0.0%
2523	EUROPEAN FINA 3% 15Dec28	0.0%
2524	SLOVENIA 1.75% 03Nov40	0.0%
2525	JAPAN JGB 0.4% 20Jun49	0.0%
2526	NATL BANK CAN 5.023% Feb29	0.0%
2527	REPUBLIC OF K 2.25% 10Sep37	0.0%
2528	NEW ZEALAND 2.75% 15Apr37	0.0%
2529	ALBERTA PROVI 3.95% Jun35	0.0%
2530	EUROPEAN INVE 0.05% 16Jan30	0.0%
2531	REPUBLIC OF I 0.4% 15May35	0.0%
2532	REPUBLIC OF C 6.2% 01Oct40	0.0%
2533	BANK OF AMER VAR Apr42	0.0%
2534	REPUBLIC OF I % 18Oct31	0.0%
2535	ROMANIA 5.625% 22Feb36	0.0%
2536	PORTUGUESE RE 2.875% 14Oct33	0.0%
2537	BANK NOVA SCO 4.68% Feb29	0.0%
2538	CIGNA GROUP/T 3.2% Mar40	0.0%
2539	HYDRO-QUEBEC 4% Feb65	0.0%
2540	BELL CANADA 5.15% Aug34	0.0%
2541	REPUBLIC OF H 4.5% 27May32	0.0%
2542	TORONTO DOM B 4.477% Jan28	0.0%
2543	JOHN DEERE FI 4.63% Apr29	0.0%
2544	KINGDOM OF NO 3.625% 13Apr34	0.0%
2545	KINGDOM OF DE 0.25% 15Nov52	0.0%
2546	INT BK RECON& 3.7% Jan28	0.0%
2547	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
2548	EFSF 1.7% Feb43 EMTN	0.0%
2549	ALBERTA PROVI 3.3% Dec46	0.0%
2550	FINLAND 2.625% 04Jul42	0.0%
2551	KFW 2.5% Oct30 EMTN	0.0%
2552	AUSTRALIA (CO 3.25% 21Jun39	0.0%
2553	UNITED STATES TSY 3% 15Nov45	0.0%
2554	REPUBLIC OF K 3.5% 10Sep72	0.0%
2555	VERIZON COMM 3.4% Mar41	0.0%
2556	MANITOBA (PRO 3% Jun28	0.0%
2557	REPUBLIC OF F 3.55% 15Apr41	0.0%
2558	ROYAL BK CANA VAR Oct35	0.0%
2559	LOWE S COS IN 4.25% Apr52	0.0%
2560	BANK OF MONTR 3.19% Mar28	0.0%
2561	TELUS CORP 3.3% May29	0.0%
2562	VODAFONE GROU 5.75% Jun54	0.0%
2563	CANADA HOUSIN 3.65% 15Jun33	0.0%
2564	INDONESIA 8.375% 15Mar34	0.0%
2565	CANADA HOUSIN 3.65% 15Dec31	0.0%
2566	BRIT COLUMBIA 2.95% Jun50	0.0%
2567	INT BK RECON& 2.9% Sep28	0.0%
2568	INT BK RECON& 4.4% Jan28	0.0%
2569	HYDRO-QUEBEC 5% Feb45	0.0%
2570	GOLDMAN SACHS VAR Feb43	0.0%
2571	REPUBLIC OF I 0.35% 18Oct32	0.0%
2572	INDONESIA 8.75% 15May31	0.0%
2573	CONFEDERATION 0% 26Jun34	0.0%
2574	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2575	AUST & NZ BAN 4.95% Feb29	0.0%
2576	HYDRO ONE INC 4.25% Jan35	0.0%
2577	WEST AUST T C 3% Oct27	0.0%
2578	NATL BANK CAN VAR Oct31	0.0%
2579	PROLOGIS LP 4.2% Feb33	0.0%
2580	QUEBEC PROVIN 4.25% Dec43	0.0%
2581	KINGDOM OF NO 4.125% 03Jun36	0.0%
2582	SWITZERLAND 0.5% 30May58	0.0%
2583	AIR PROD & CH 2.7% May40	0.0%
2584	THE UNITED ST TSY 2.875% 15May28	0.0%
2585	REPUBLIC OF I 6.875% 15Jul54	0.0%
2586	EUROPEAN INVE 2.5% 14May32	0.0%
2587	ONTARIO PROVI 3.9% Jun36	0.0%
2588	ONTARIO PROVI 2.95% Sep30	0.0%
2589	INTL FIN CORP 4.8% Feb32	0.0%
2590	SWITZERLAND 2.25% 22Jun31	0.0%
2591	CANADA HOUSIN 3.8% 15Sep36	0.0%
2592	CZECH REPUBLI 5.3% 19Sep35	0.0%
2593	NEW BRUNSWICK 4.8% Jun41	0.0%
2594	REPUBLIC OF C 7% 01May34	0.0%
2595	REPUBLIC OF F 2.95% 15Apr55	0.0%
2596	CANADA 4% 18Mar30	0.0%
2597	QUEBEC PROVIN 4% Sep36	0.0%
2598	CANADA HOUSIN 2.1% 15Sep29	0.0%
2599	CZECH REPUBLI 1.2% 13Mar31	0.0%
2600	JAPAN JGB 0.3% 20Dec28	0.0%
2601	HYDRO ONE INC 4.85% Nov54	0.0%
2602	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
2603	BRIT COLUMBIA 2.2% Jun30	0.0%
2604	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
2605	CHILE 5% 01Mar35	0.0%
2606	AMGEN INC 2.8% Aug41	0.0%
2607	NOVA SCOTIA 4.75% Dec54	0.0%
2608	ONTARIO PROVI 2.7% Jun29	0.0%
2609	ONTARIO PROVI 1.55% Nov29	0.0%
2610	ROMANIA 8% 29Apr30	0.0%
2611	EIB 3% Oct33 EMTN	0.0%
2612	LAND HESSEN 3.25% Sep31	0.0%
2613	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2614	ROMANIA 2.875% 26May28	0.0%
2615	KFW 3.75% Jan29 EMTN	0.0%
2616	MERCK & CO IN 2.35% Jun40	0.0%
2617	CANADA HOUSIN 1.75% 15Jun30	0.0%
2618	ALBERTA PROVI 4.45% Dec54	0.0%
2619	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
2620	MCDONALD S CO 3.625% Sep49	0.0%
2621	CONFEDERATION 0.25% 23Jun35	0.0%
2622	VERIZON COMM 2.65% Nov40	0.0%
2623	ROMANIA 2.875% 11Mar29 EMTN	0.0%
2624	BRIT COLUMBIA 4.6% Jun57	0.0%
2625	ONTARIO PROVI 2.55% Dec52	0.0%
2626	UPJOHN INC 4% Jun50	0.0%
2627	REPUBLIC OF P % 25Jan29	0.0%
2628	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
2629	CITY OF MONTR 3.5% Dec38	0.0%
2630	DH EUROPE 3.4% Nov49	0.0%
2631	LAND BERLIN 3.375% Sep36	0.0%
2632	MANITOBA (PRO 4.85% Aug34	0.0%
2633	ORACLE CORP 3.6% Apr40	0.0%
2634	ONTARIO PROVI 4.45% Dec56	0.0%
2635	CANADA 2.25% 01Jun29	0.0%
2636	JAPAN JGB 2.5% 20Sep34	0.0%
2637	SWITZERLAND 0% 22Jun29	0.0%
2638	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
2639	NEW S WALES T 4.75% Sep35	0.0%
2640	SASKATCHEWAN 4.4% Dec56	0.0%
2641	UNITEDHEALTH 3.875% Aug59	0.0%
2642	KINGDOM OF NO 2.125% 18May32	0.0%
2643	SLOVAK REPUBL 4.125% 19Feb46	0.0%
2644	JAPAN JGB 2% 20Dec33	0.0%
2645	REPUBLIC OF H 6.75% 23Jul31	0.0%
2646	CANADA HOUSIN 3.1% 15Jun28	0.0%
2647	ESM 1.8% Nov46 EMTN	0.0%
2648	URUGUAY 4.125% 20Nov45	0.0%
2649	JPMORGAN CHAS VAR Apr52	0.0%
2650	QUEBEC PROVIN 1.5% Sep31	0.0%
2651	NEW S WALES T 4.75% Feb37	0.0%
2652	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
2653	GLAXOSMITHKLI 6.375% May38	0.0%
2654	S&P GLOBAL IN 3.25% Dec49	0.0%
2655	PORTUGUESE RE 1.15% 11Apr42	0.0%
2656	SO AUST GOV F 4.75% May38	0.0%
2657	REPUBLIC OF F 0.25% 15Sep40	0.0%
2658	MANITOBA (PRO 4.4% Sep55	0.0%
2659	AMGEN INC 4.663% Jun51	0.0%
2660	NASDAQ INC 3.25% Apr50	0.0%
2661	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
2662	ONTARIO PROVI 3.6% Mar28	0.0%
2663	CIGNA GROUP/T 3.4% Mar51	0.0%
2664	REPUBLIC OF F 3.3% 15Apr33	0.0%
2665	HELLENIC REPU GGB 4% 30Jan37	0.0%
2666	EUROPEAN INVE 2.25% 14Dec29	0.0%
2667	HOME DEPOT IN 3.5% Sep56	0.0%
2668	ROMANIA 7.125% 17Jan33	0.0%
2669	EUROPEAN INVE 2.25% 15Mar30	0.0%
2670	REPUBLIC OF K 2.75% 10Sep74	0.0%
2671	INTERAMER DEV 4.125% Feb29	0.0%
2672	PERU 6.15% 12Aug32	0.0%
2673	ROMANIA 6.625% 17Feb28	0.0%
2674	ORACLE CORP 4% Jul46	0.0%
2675	REPUBLIC OF I 7.125% 15Jun43	0.0%
2676	SLOVAK REPUBL 1% 12Jun28	0.0%
2677	REPUBLIC OF H 3% 25Apr41	0.0%
2678	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
2679	KEURIG DR PEP 4.597% May28	0.0%
2680	JAPAN JGB 2.3% 20Jun35	0.0%
2681	CONFEDERATION 0.875% 22May47	0.0%
2682	FINLAND 0.75% 15Apr31	0.0%
2683	SWITZERLAND 1.5% 30Apr42	0.0%
2684	REPUBLIC OF P 5.4% 12Aug34	0.0%
2685	METLIFE 5.7% Jun35	0.0%
2686	CZECH REPUBLI 4.5% 11Nov32	0.0%
2687	EUROPEAN INVE 3.125% 15May37	0.0%
2688	FINLAND 1.375% 15Apr47 EMTN	0.0%
2689	ROMANIA 7.625% 17Jan53	0.0%
2690	COUNCIL OF EU 4% May29	0.0%
2691	JPMORGAN CHAS VAR Jul30	0.0%
2692	REPUBLIC OF B 4.125% 07May38	0.0%
2693	HP INC 5.5% Jan33	0.0%
2694	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2695	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
2696	AMGEN INC 3% Jan52	0.0%
2697	SLOVAK REPUBL 3.75% 27Feb40	0.0%
2698	MORGAN STANLE VAR Jul32	0.0%
2699	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
2700	KFW 3.25% Mar31 EMTN	0.0%
2701	INTERAMER DEV 4.25% Mar30	0.0%
2702	KINGDOM OF SW 2.75% 09Feb37	0.0%
2703	HP ENTERPRISE 6.35% Oct45	0.0%
2704	DELL INT / EM 5.6% Sep33	0.0%
2705	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2706	AM AIRAN 26-2 5.7% Feb39	0.0%
2707	CZECH REPUBLI 2% 13Oct33	0.0%
2708	SWISS 0.5% 6/45	0.0%
2709	BRITISH TEL 9.125% Dec30	0.0%
2710	HYDRO-QUEBEC 2.1% Feb60	0.0%
2711	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
2712	REPUBLIC OF I 5.875% 15Mar31	0.0%
2713	REPUBLIC OF S 1.875% 01Oct51	0.0%
2714	EUROPEAN UNIO 0.75% 04Jan47	0.0%
2715	REPUBLIC OF K 3% 10Sep29	0.0%
2716	KOMMUNINVEST 0.75% May28	0.0%
2717	CHARTER COMM 6.05% Feb32	0.0%
2718	PFIZER INC 3.45% Mar29	0.0%
2719	PORTUGUESE RE 3.375% 15Jun40	0.0%
2720	AT&T INC TSY 3.5% Sep53	0.0%
2721	SLOVAK REPUBL 3.75% 23Feb35	0.0%
2722	JAPAN JGB 3.8% 20Mar66	0.0%
2723	ALBERTA PROVI 4.15% Jun33	0.0%
2724	NVIDIA CORP 4.75% Jun33	0.0%
2725	ROMANIA 8.25% 29Sep32	0.0%
2726	JAPAN JGB 0.5% 20Jun29	0.0%
2727	PFIZER INVSTM 5.3% May53	0.0%
2728	SLOVENIA 2.25% 03Mar32	0.0%
2729	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
2730	MICROSOFT COR 2.921% Mar52	0.0%
2731	REPUBLIC OF S 2.5% 01Apr30	0.0%
2732	ARCELORMITTAL 5.375% May36	0.0%
2733	SOLVENTUM COR 5.9% Apr54	0.0%
2734	ABBVIE INC 6% Sep56	0.0%
2735	ORACLE CORP 3.95% Mar51	0.0%
2736	SWITZERLAND 1.25% 27Jun37	0.0%
2737	REPUBLIC OF H 2% 23May29	0.0%
2738	PORTUGUESE RE 1% 12Apr52	0.0%
2739	AT&T INC TSY 3.65% Sep59	0.0%
2740	IBRD 0.625% Jan33	0.0%
2741	FRANCE TELECO 9% Mar31	0.0%
2742	STATE OF ISRA 4.6% 31Aug29	0.0%
2743	LABORATORY CO 2.95% Dec29	0.0%
2744	CZECH REPUBLI 2.5% 25Aug28	0.0%
2745	QUEENSLAND TR 1.5% Aug32	0.0%
2746	CITY OF TORON 2.8% Nov49	0.0%
2747	AUSTRALIAN CP 5.25% Oct33	0.0%
2748	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2749	JAPAN JGB 2.4% 20Mar48	0.0%
2750	ONCOR ELECTRI 2.75% May30	0.0%
2751	JAPAN JGB 2.3% 20May32	0.0%
2752	MALAYSIA 4.736% 15Mar46	0.0%
2753	JAPAN JGB 0.6% 20Jun37	0.0%
2754	SOVEREIGN IN 4.75% 15May38	0.0%
2755	EBAY INC 2.7% Mar30	0.0%
2756	STANLEY BLACK 2.75% Nov50	0.0%
2757	ROMANIA 3.875% 29Oct35 EMTN	0.0%
2758	MICROSOFT COR 2.525% Jun50	0.0%
2759	ONTARIO PROVI 3.85% Dec36	0.0%
2760	BOSTON PROP L 3.25% Jan31	0.0%
2761	REPUBLIC OF K 1.125% 10Sep39	0.0%
2762	REPUBLIC OF S 3.375% 01May34	0.0%
2763	SWITZERLAND 4% 06Jan49	0.0%
2764	ROMANIA 7.5% 27Jul33	0.0%
2765	SWITZERLAND 0.5% 24May55	0.0%
2766	TREAS CORP VI 1.25% Nov27	0.0%
2767	NEW BRUNSWICK 3.8% Aug45	0.0%
2768	REPUBLIC OF I 3.15% 18Oct55	0.0%
2769	ZOETIS INC 2% May30	0.0%
2770	ASIAN DEV BAN 4.375% Mar29	0.0%
2771	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
2772	ROMANIA 6.3% 26Apr28	0.0%
2773	UNITED STATES TSY 2.75% 15Aug42	0.0%
2774	AEP TEXAS 2.1% Jul30	0.0%
2775	LLOYDS BANK P 6.5% Sep40 EMTN	0.0%
2776	REPUBLIC OF K 1.625% 10Sep70	0.0%
2777	REPUBLIK OEST 2.85% 20Oct31	0.0%
2778	KINGDOM OF SP 1.45% 31Oct71	0.0%
2779	JAPAN JGB 1.3% 01Mar28	0.0%
2780	INT BK RECON& 2.9% Jan33 EMTN	0.0%
2781	TELEFONICA EM 7.045% Jun36	0.0%
2782	FEDERATION OF 3.227% 15Oct29	0.0%
2783	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
2784	REPUBLIC OF P 3% 15Jan34	0.0%
2785	SINGAPORE 2.375% 01Jul39	0.0%
2786	INT BK RECON& 2.5% Mar32	0.0%
2787	KFW 1.125% Mar37 EMTN	0.0%
2788	KFW 2.75% Feb33 EMTN	0.0%
2789	REPUBLIC OF K 2.75% 10Sep45	0.0%
2790	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
2791	MERCK & CO IN 2.9% Dec61	0.0%
2792	CZECH REPUBLI 4.25% 24Oct34	0.0%
2793	REPUBLIC OF F 3.2% 15Apr45	0.0%
2794	REPUBLIC OF I 0.55% 22Apr41	0.0%
2795	REPUBLIC OF P 4.875% 12Feb30	0.0%
2796	REPUBLIC OF C 6% 01Apr33	0.0%
2797	WALMART INC 1.8% Sep31	0.0%
2798	AMERICAN TOWE 2.3% Sep31	0.0%
2799	APPLE INC 2.8% Feb61	0.0%
2800	REPUBLIC OF F 0.125% 15Apr36	0.0%
2801	COMCAST CORP 2.887% Nov51	0.0%
2802	CONFEDERATION 0.5% 27Jun32	0.0%
2803	PORTUGUESE RE 3% 15Jun35	0.0%
2804	TREAS CORP VI 2% Sep35	0.0%
2805	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
2806	ORIENTAL REPU 5.75% 28Oct34	0.0%
2807	ROMANIA 4.625% 03Apr49	0.0%
2808	JOHNSON&JOHNS 3.625% Mar37	0.0%
2809	CANADA HOUSIN 1.1% 15Mar31	0.0%
2810	EUROPEAN INVE 3% 15Feb39	0.0%
2811	THE UNITED ST TSY 4.125% 30Apr33	0.0%
2812	JAPAN JGB 2.5% 20Sep37	0.0%
2813	ALBERTA PROVI 2.95% Jun52	0.0%
2814	REPUBLIC OF P 5.5% 18Mar54	0.0%
2815	REPUBLIC OF P 5.375% 12Feb35	0.0%
2816	APPLE INC 4.65% Feb46	0.0%
2817	CANADA 5% 01Jun37	0.0%
2818	REPUBLIC OF P 2.78% 01Dec60	0.0%
2819	INTERCONTINEN 5.2% Jun62	0.0%
2820	HYDRO-QUEBEC 2% Sep28	0.0%
2821	NRW.BANK 3% Jun35 EMTN	0.0%
2822	MORGAN STANLE VAR Apr34	0.0%
2823	KINGDOM OF DE 2.25% 15Nov35	0.0%
2824	REPUBLIC OF K 1.875% 10Sep41	0.0%
2825	EFSF 1.45% Sep40 EMTN	0.0%
2826	BRIT COLUMBIA 4.25% Dec53	0.0%
2827	KFW 0.625% Jan28	0.0%
2828	JAPAN JGB 2.1% 20Jun28	0.0%
2829	COCA-COLA CO/ 3% Mar51	0.0%
2830	EFSF 3.375% Apr37 EMTN	0.0%
2831	ASIAN DEV BAN 4.625% Aug36	0.0%
2832	HUNGARY 3.25% 10/31	0.0%
2833	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2834	CENTERPOINT H 4.45% Oct32	0.0%
2835	CHARTER COMM 4.4% Dec61	0.0%
2836	COCA-COLA CO/ 2.5% Jun40	0.0%
2837	ONTARIO PROVI 5.85% Mar33	0.0%
2838	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
2839	CZECH REPUBLI 3.6% 03Jun36	0.0%
2840	EUROPEAN FINA 2.375% 21Jun32	0.0%
2841	QUEBEC PROVIN 2.3% Sep29	0.0%
2842	CANADA HOUSIN 4.15% 15Jun33	0.0%
2843	COMCAST CORP 2.987% Nov63	0.0%
2844	KINGDOM OF NO 3.625% 31May39	0.0%
2845	KFW 2.5% Oct31 EMTN	0.0%
2846	ROMANIA GOVT 4.85% Jul29	0.0%
2847	ROMANIA GOVT 7.9% Feb38	0.0%
2848	FEDERATION OF 4.044% 31Jan56	0.0%
2849	REPUBLIC OF S 2.25% 01Jul40	0.0%
2850	ONTARIO PROVI 4.2% Jan29	0.0%
2851	INT BK RECON& 4.75% Nov33	0.0%
2852	REPUBLIC OF B 4.125% 23Sep29	0.0%
2853	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
2854	BRIT COLUMBIA 5.7% Jun29	0.0%
2855	CZECH REPUBLI 5.5% 12Dec28	0.0%
2856	INDONESIA 6.125% 15May28	0.0%
2857	EUROPEAN STAB 0.75% 05Sep28	0.0%
2858	CZECH REPUBLI 0.95% 15May30	0.0%
2859	REPUBLIC OF S 2.625% 01May28	0.0%
2860	RENTENBANK 3.25% Sep30 EMTN	0.0%
2861	EFSF 1.25% May33 EMTN	0.0%
2862	QUEENSLAND TR 2% Aug33	0.0%
2863	CANADA 3.5% 01Mar34	0.0%
2864	SLOVAK REPUBL 1% 14May32	0.0%
2865	COCA-COLA CO/ 5.4% May64	0.0%
2866	ONTARIO PROVI 5.6% Jun35	0.0%
2867	CORNING INC 4.375% Nov57	0.0%
2868	KINGDOM OF DE 0.5% 15Nov29	0.0%
2869	JAPAN JGB 1.6% 20Dec30	0.0%
2870	REPUBLIC OF F 0.5% 15Apr43	0.0%
2871	ROMANIA 3.624% 26May30	0.0%
2872	ROMANIA 2.625% 02Dec40	0.0%
2873	INT BK RECON& 3.45% Sep38 EMTN	0.0%
2874	AMAZON.COM IN 4.05% Aug47	0.0%
2875	SLOVAK REPUBL 2% 17Oct47	0.0%
2876	NF 3.7% 17/48	0.0%
2877	ROMANIA 6.625% 27Sep29	0.0%
2878	REPUBLIC OF K 1.5% 10Sep36	0.0%
2879	SASKATCHEWAN 3.05% Dec28	0.0%
2880	PORTUGAL 3.875% 15Jun46	0.0%
2881	DUPONT DE NEM 4.725% Nov28	0.0%
2882	CANADA HOUSIN 2.65% 15Dec28	0.0%
2883	POLAND 4% 25Apr47	0.0%
2884	EUROPEAN FINA 1.75% 17Jul53	0.0%
2885	REPUBLIC OF S 2.625% 01Aug32	0.0%
2886	REPUBLIC OF B 3.375% 18Jul35	0.0%
2887	ASIAN DEV BAN 1.5% May28	0.0%
2888	CHARTER COMM 7.087% Sep38	0.0%
2889	BRIT COLUMBIA 3.2% Jun32	0.0%
2890	QUEENSLAND TR 4.5% Mar33	0.0%
2891	HIS MAJESTY T 5% 15May54	0.0%
2892	GENERAL MOTOR 5.4% Oct29	0.0%
2893	NEWFOUNDLAND 4.1% Oct54	0.0%
2894	REPUBLIC OF C 6% 01Jan43	0.0%
2895	REPUBLIC OF P 3.875% 22Oct39	0.0%
2896	JAPAN JGB 1.8% 22Nov32	0.0%
2897	EUROPEAN INVE 1.5% 15Jun32	0.0%
2898	ROMANIA GOVT 6.3% Apr29	0.0%
2899	REPUBLIC OF I 6.25% 15Jun36	0.0%
2900	KFW 1.375% Jun32	0.0%
2901	REPUBLIC OF I 7.25% 15May32	0.0%
2902	NORDRHEIN-WES 2.65% Jan30	0.0%
2903	THE UNITED ST TSY 4.75% 30Sep28	0.0%
2904	INT BK RECON& % Feb30	0.0%
2905	COMCAST CORP 4.15% Oct28	0.0%
2906	REPUBLIC OF P 3.625% 11Jan34	0.0%
2907	LAND HESSEN 0.01% Mar30	0.0%
2908	ROMANIA 1.75% 13Jul30	0.0%
2909	HIS MAJESTY T 2.75% 15May51	0.0%
2910	STARBUCKS COR 4% Nov28	0.0%
2911	GOLDMAN SACHS 6.25% Feb41	0.0%
2912	CONFEDERATION 1.25% 28Jun43	0.0%
2913	SASKATCHEWAN 2.15% Jun31	0.0%
2914	CATERPILLAR F 4.65% Aug29	0.0%
2915	REPUBLIC OF C 4.7% 01Sep30	0.0%
2916	SLOVAK REPUBL 4% 19Oct32	0.0%
2917	ONTARIO PROVI 2.25% Dec31	0.0%
2918	ABBVIE INC 4.875% Sep31	0.0%
2919	METLIFE INC 4.55% Mar30	0.0%
2920	INTL FIN CORP 4.25% Jul31	0.0%
2921	3M 5.7% Mar37 EMTN	0.0%
2922	ROMANIA 5.75% 16Sep30	0.0%
2923	REPUBLIC OF H 1.5% 17Nov50	0.0%
2924	EXPORT DEV CA 4.25% Jul31	0.0%
2925	SO AUST GOV F 2.75% May30	0.0%
2926	FREEPORT-MCMO 4.625% Aug30	0.0%
2927	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
2928	COMCAST CORP 2.937% Nov56	0.0%
2929	QORVO INC 4.375% Oct29	0.0%
2930	QUANTA SERVIC 4.5% Jan31	0.0%
2931	ONTARIO PROVI 4.05% Feb32	0.0%
2932	EFSF 0% Jan31	0.0%
2933	FERGUSON ENTE 5.6% Aug36	0.0%
2934	BRIT COLUMBIA 1.55% Jun31	0.0%
2935	CITIGROUP INC VAR Mar31	0.0%
2936	INTEL CORP 4.9% Aug52	0.0%
2937	ORIX 5.4 02/25/35	0.0%
2938	TORONTO DOM B 4.456% Jun32	0.0%
2939	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
2940	CZECH REPUBLI 2.75% 23Jul29	0.0%
2941	UNITEDHEALTH 4.2% May32	0.0%
2942	LAND BERLIN 0.125% Oct31	0.0%
2943	APPLE INC 1.4% Aug28	0.0%
2944	BRIT COLUMBIA 2.75% Jun52	0.0%
2945	NORDRHEIN-WES 1.1% Mar34	0.0%
2946	CITIGROUP INC VAR Mar36	0.0%
2947	INTEL CORP 1.6% Aug28	0.0%
2948	ASIAN DEV BAN 4.375% Mar35	0.0%
2949	INTERCONTINEN 4.6% Mar33	0.0%
2950	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
2951	BROADCOM INC 4.15% Apr32	0.0%
2952	ROMANIA 2% 14Apr33	0.0%
2953	NVIDIA CORP 2.85% Apr30	0.0%
2954	CARRIER GLOBA 3.377% Apr40	0.0%
2955	EIB 1.125% Apr33 EMTN	0.0%
2956	INT BK RECON& 0.7% Oct46	0.0%
2957	COMCAST CORP 4.25% Jan33	0.0%
2958	WEST AUST T C 1.5% Oct30	0.0%
2959	ALTA 3.05% 12/48	0.0%
2960	REPUBLIC OF F 2.75% 15Apr38	0.0%
2961	REPUBLIC OF C % 01Apr29	0.0%
2962	DOLLARAMA INC 5.533% Sep28	0.0%
2963	FISERV INC 2.65% Jun30	0.0%
2964	KINGDOM OF DE 2.25% 15Nov33	0.0%
2965	WALT DISNEY C 2.65% Jan31	0.0%
2966	QUANTA SERVIC 2.9% Oct30	0.0%
2967	KRAFT HEINZ F 4.375% Jun46	0.0%
2968	REPUBLIC OF P 4.125% 11Jan44	0.0%
2969	INT BK RECON& 1.1% Nov30	0.0%
2970	ONTARIO PROVI 4.1% Mar33	0.0%
2971	MARSH & MCLEN 2.25% Nov30	0.0%
2972	COCA-COLA CO/ 1.65% Jun30	0.0%
2973	EFSF 1.2% Feb45 EMTN	0.0%
2974	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
2975	ROMANIA 6.625% 16May36	0.0%
2976	GENERAL MOTOR 5.95% Apr49	0.0%
2977	HYDRO-QUEBEC 4% Feb55	0.0%
2978	EFSF 2.35% Jul44 EMTN	0.0%
2979	WELLTOWER INC 2.75% Jan32	0.0%
2980	ORACLE CORP 6.9% Nov52	0.0%
2981	CONFEDERATION 1.5% 26Oct38	0.0%
2982	MORGAN STANLE VAR Jan31	0.0%
2983	REPUBLIC OF H 3% 27Oct38	0.0%
2984	CROWN CASTLE 2.5% Jul31	0.0%
2985	NEWMONT CORP 2.6% Jul32	0.0%
2986	MASTERCARD IN 2% Nov31	0.0%
2987	ALPHABET INC 1.1% Aug30	0.0%
2988	NXP BV/NXP FD 2.65% Feb32	0.0%
2989	APPLE INC 1.7% Aug31	0.0%
2990	INTERAMER DEV 1.125% Jan31	0.0%
2991	SALESFORCE.CO 1.95% Jul31	0.0%
2992	ASIAN DEV BAN 4.125% Jan34	0.0%
2993	ROMANIA GOVT 4.75% Oct34	0.0%
2994	REPUBLIC OF H 4% 25Jul29	0.0%
2995	HIS MAJESTY T 1.75% 15May41	0.0%
2996	VERIZON COMM 2.355% Mar32	0.0%
2997	EFSF 2% Feb56 EMTN	0.0%
2998	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
2999	MANITOBA (PRO 2.05% Jun30	0.0%
3000	EUROPEAN FINA 0.7% 20Jan50	0.0%
3001	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
3002	INTERCONTINEN 4.95% Jun52	0.0%
3003	ABBVIE INC 4.4% Nov42	0.0%
3004	KFW 0.375% May36 EMTN	0.0%
3005	REPUBLIC OF F 0.125% 15Apr52	0.0%
3006	METLIFE INC 5% Jul52	0.0%
3007	PANAMA 6.7% 26Jan36-2	0.0%
3008	KINGDOM OF DE 2% 15Nov28	0.0%
3009	SLOVAK REPUBL 1.875% 09Mar37	0.0%
3010	EATON CORP 4.7% Aug52	0.0%
3011	ROMANIA 5.375% 22Mar31	0.0%
3012	FEDERATION OF 3.766% 15Jan41	0.0%
3013	VERIZON COMM 2.55% Mar31	0.0%
3014	UNITEDHEALTH 4.75% May52	0.0%
3015	AMGEN INC 4.4% May45	0.0%
3016	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
3017	DEERE & CO 3.9% Jun42	0.0%
3018	ROMANIA 3.75% 07Feb34	0.0%
3019	CANADA 2.75% 01Dec48	0.0%
3020	KINGDOM OF SP 2.35% 31Mar29	0.0%
3021	ELI LILLY & C 2.25% May50	0.0%
3022	POLAND 2.375% 18Jan36 EMTN	0.0%
3023	NOVA SCOTIA 3.15% Dec51	0.0%
3024	QUALCOMM INC 4.5% May52	0.0%
3025	REPUBLIC OF P 5.35% 12Aug40	0.0%
3026	REPUBLIC OF P 5.5% 30Mar36	0.0%
3027	INTL FIN CORP 1.5% Apr35	0.0%
3028	REPUBLIC OF K 2% 10Sep68	0.0%
3029	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
3030	ROMANIA 5.25% 10Mar30	0.0%
3031	REPUBLIC OF I 5.345% 27Jan48 EMTN	0.0%
3032	ABBVIE INC 4.25% Nov49	0.0%
3033	INTEL CORP 4.75% Mar50	0.0%
3034	BRISTOL-MYERS 4.25% Oct49	0.0%
3035	FEDERATION OF 3.974% 16Jul40	0.0%
3036	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3037	REPUBLIC OF P 5.5% 04Apr53	0.0%
3038	ORACLE CORP 5.95% Sep55	0.0%
3039	LAND HESSEN 2.9% Jun35	0.0%
3040	REPUBLIC OF K 1.375% 10Jun30	0.0%
3041	EIB 1% Apr32	0.0%
3042	REPUBLIK OEST 0.7% 20Apr71	0.0%
3043	EIB 1.5% Nov47	0.0%
3044	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
3045	JOHNSON&JOHNS 3.7% Mar46	0.0%
3046	ROMANIA 6.25% 10Sep34	0.0%
3047	REPUBLIC OF H 4.875% 22Mar40	0.0%
3048	PARKER-HANNIF 4% Jun49	0.0%
3049	NORDRHEIN-WES 1.55% Jun48	0.0%
3050	REPUBLIC OF S 2.75% 01Mar35	0.0%
3051	ESM 1.85% Dec55 EMTN	0.0%
3052	MERCK & CO IN 3.7% Feb45	0.0%
3053	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
3054	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
3055	JOHNSON&JOHNS 2.45% Sep60	0.0%
3056	PFIZER INC 4% Mar49	0.0%
3057	ALPHABET INC 2.05% Aug50	0.0%
3058	EUROPEAN UNIO 0.45% 02May46	0.0%
3059	AMGEN INC 4.4% Feb62	0.0%
3060	EFSF 1.375% May47 EMTN	0.0%
3061	NATL AUSTRALI VAR May41	0.0%
3062	LOWES COS INC 3.7% Apr46	0.0%
3063	INT BK RECON& 0.01% Apr28	0.0%
3064	BRIT COLUMBIA 2.8% Jun48	0.0%
3065	APPLE INC 2.7% Aug51	0.0%
3066	FEDERATION OF 3.987% 23Apr46	0.0%
3067	EIB 3.3% Feb28 EMTN	0.0%
3068	FEDERAL REPUB BRD 0% 15Aug50	0.0%
3069	REPUBLIC OF C 5.1% 15Jul50	0.0%
3070	WEST AUST T C 3.25% Jul28	0.0%
3071	ROMANIA 6.375% 18Sep33	0.0%
3072	ASIAN DEV BAN 3.3% Aug28	0.0%
3073	SALESFORCE.CO 2.9% Jul51	0.0%
3074	MALAYSIA 3.733% 15Jun28	0.0%
3075	SUN LIFE FINA VAR Nov36	0.0%
3076	ORIENTAL REPU 5.442% 14Feb37	0.0%
3077	REPUBLIK OEST 0.85% 30Jun20	0.0%
3078	TELUS CORP 2.85% Nov31	0.0%
3079	WALT DISNEY C 3.6% Jan51	0.0%
3080	BRIT COLUMBIA 4.3% Jun42	0.0%
3081	ANALOG DEVICE 2.8% Oct41	0.0%
3082	CANADA HOUSIN 2.45% 15Dec31	0.0%
3083	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3084	WEST AUST T C 2.75% Jul29	0.0%
3085	COMCAST CORP 3.969% Nov47	0.0%
3086	MANITOBA (PRO 2.05% Jun31	0.0%
3087	CANADA HOUSIN 2.15% 15Dec31	0.0%
3088	VERIZON COMM 2.85% Sep41	0.0%
3089	COCA-COLA CO/ 2.25% Jan32	0.0%
3090	NEW S WALES T 2.25% May41	0.0%
3091	ROMANIA 7.65% 27Jul31	0.0%
3092	AUSTRALIAN CP 4.5% Oct34	0.0%
3093	FEDERATION OF 3.624% 31Mar33	0.0%
3094	STARBUCKS COR 3.5% Nov50	0.0%
3095	ROMANIA GOVT 6.7% Feb32	0.0%
3096	TELUS CORP 4.85% Apr44	0.0%
3097	DELL INT / EM 3.45% Dec51	0.0%
3098	INDONESIA 9% 15Mar29	0.0%
3099	ROMANIA 4.125% 11Mar39 EMTN	0.0%
3100	VERIZON COMM 3.55% Mar51	0.0%
3101	NEW S WALES T 5.25% Feb38	0.0%
3102	NORDRHEIN-WES 1.75% Jul68	0.0%
3103	SLOVAK REPUBL 1% 09Oct30	0.0%
3104	ROMANIA 7.5% 10Feb37	0.0%
3105	JAPAN JGB 1% 20Jun30	0.0%
3106	JAPAN JGB 2.3% 20Dec36	0.0%
3107	APPLE INC 1.65% Feb31	0.0%
3108	EQUINIX INC 3.4% Feb52	0.0%
3109	REPUBLIC OF S 1% 06Mar28	0.0%
3110	LAND HESSEN 3.125% Mar35	0.0%
3111	PROLOGIS LP 3% Apr50	0.0%
3112	MALAYSIA 4.935% 30Sep43	0.0%
3113	REPUBLIC OF S 1.188% 14Mar29	0.0%
3114	INDONESIA 8.75% 15Feb44	0.0%
3115	BOSTON PROP L 2.45% Oct33	0.0%
3116	TARGET CORP 2.95% Jan52	0.0%
3117	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
3118	ROMANIA GOVT 7.1% Jul34	0.0%
3119	MORGAN STANLE VAR Nov29	0.0%
3120	ROMANIA GOVT 4.15% Jan28	0.0%
3121	SLOVAK REPUBL 1.625% 21Jan31	0.0%
3122	ROMANIA 5% 12Feb29	0.0%
3123	PEPSICO INC 2.75% Oct51	0.0%
3124	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
3125	ONTARIO PROVI 3.4% Sep28	0.0%
3126	SLOVAK REPUBL 0.75% 09Apr30	0.0%
3127	BRIT COLUMBIA 3.2% Jun44	0.0%
3128	REPUBLIC OF H 4.75% 24Nov32	0.0%
3129	MERCK & CO IN 2.75% Dec51	0.0%
3130	AMAZON.COM IN 3.25% May61	0.0%
3131	THUERINGEN LA 2.875% Apr32	0.0%
3132	EUROPEAN INVE 1% 14Nov42	0.0%
3133	HUNGARY (REPU 7.625% 29Mar41	0.0%
3134	BRIT COLUMBIA 4.95% Jun40	0.0%
3135	MP 3.4% 9/48	0.0%
3136	ROMANIA GOVT 4.15% Oct30	0.0%
3137	CZECH REPUBLI 0.05% 29Nov29	0.0%
3138	BASQUE GOV T 3.25% Apr35	0.0%
3139	SLOVAK REPUBL 1% 13Oct51	0.0%
3140	KINGDOM OF DE % 15Nov31	0.0%
3141	CANADA HOUSIN 2.65% 15Mar28	0.0%
3142	REPUBLIC OF B 4.875% 13May36	0.0%
3143	JAPAN JGB 2.1% 20Sep33	0.0%
3144	EUROPEAN FINA 0.7% 17Jan53	0.0%
3145	ROMANIA GOVT 2.5% Oct27	0.0%
3146	REPUBLIC OF C 6.1% 01Apr56	0.0%
3147	REPUBLIC OF S 0.875% 15Jul30	0.0%
3148	CANADA 2.25% 01Dec29	0.0%
3149	EIB 1.75% Sep45 EMTN	0.0%
3150	GEN MOTORS FI 5.8% Jan29	0.0%
3151	MANITOBA (PRO 2.85% Sep46	0.0%
3152	HUNGARY (REPU 1.75% 10Oct27	0.0%
3153	BANK OF AMER VAR Jun41	0.0%
3154	CAN IMPERIAL VAR Mar29	0.0%
3155	DELL INT / EM 4.75% Apr28	0.0%
3156	ROMANIA GOVT 3.65% Sep31	0.0%
3157	AT&T INC 4.5% May35	0.0%
3158	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
3159	DELL INT / EM 5% Apr30	0.0%
3160	SYSCO CORP 6.6% Apr50	0.0%
3161	REPUBLIC OF H 1.625% 28Apr32	0.0%
3162	LAND BERLIN 0.35% Sep50	0.0%
3163	UNITED PARCEL 4.45% Apr30	0.0%
3164	ROMANIA 2.124% 16Jul31	0.0%
3165	AT&T INC TSY 5.4% Feb34	0.0%
3166	VISA INC 2% Aug50	0.0%
3167	CZECH REPUBLI 6.2% 16Jun31	0.0%
3168	ROMANIA 2% 28Jan32	0.0%
3169	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
3170	CANADA 3.25% 01Mar36	0.0%
3171	AMAZON.COM IN 3.6% Apr32	0.0%
3172	JAPAN JGB 1% 20Mar34	0.0%
3173	CANADA 3.5% 01Dec56	0.0%
3174	INTEL CORP 2.45% Nov29	0.0%
3175	KINGDOM OF NO 3.5% 06Oct42	0.0%
3176	UNITEDHEALTH 5.05% Apr53	0.0%
3177	OTIS WORLDWID 2.565% Feb30	0.0%
3178	TORONTO DOM B VAR Jan33	0.0%
3179	EUROPEAN STAB 0.01% 04Mar30	0.0%
3180	VERIZON COMM 3.7% Mar61	0.0%
3181	KINGDOM OF SW 0.5% 24Nov45	0.0%
3182	PERU 5.625% 18Nov50	0.0%
3183	ROMANIA GOVT 7.2% Oct33	0.0%
3184	SO AUST GOV F 2.25% May40	0.0%
3185	FEDERATION OF 3.336% 15May30	0.0%
3186	S&P GLOBAL IN 2.9% Mar32	0.0%
3187	SO AUST GOV F 1.75% May32	0.0%
3188	UNITED PARCEL 5.3% Apr50	0.0%
3189	REPUBLIC OF P 4.25% 14Feb43 EMTN	0.0%
3190	ORACLE CORP 2.875% Mar31	0.0%
3191	EUROPEAN UNIO 1.125% 04Jun37	0.0%
3192	URUGUAY 5.1% 18Jun50	0.0%
3193	MORGAN STANLE VAR Oct33	0.0%
3194	TREAS CORP VI 2.25% Nov41	0.0%
3195	NEW S WALES T 2.5% Nov32	0.0%
3196	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
3197	APPLE INC 2.65% Feb51	0.0%
3198	UNITED PARCEL 5.05% Mar53	0.0%
3199	PAYPAL HOLDIN 5.05% Jun52	0.0%
3200	ROMANIA 6% 24Sep44	0.0%
3201	REPUBLIC OF S 3.625% 11Mar33	0.0%
3202	VERIZON COMM 4.862% Aug46	0.0%
3203	NZ LGFA BOND 1.5% Apr29	0.0%
3204	MANITOBA (PRO 2.05% Sep52	0.0%
3205	KFW 0.875% Jul39 EMTN	0.0%
3206	JPMORGAN CHAS VAR Jan33	0.0%
3207	AT&T INC TSY 3.5% Jun41	0.0%
3208	REPUBLIC OF C 0.95% 20Jan32 EMTN	0.0%
3209	UNITEDHEALTH 4.95% May62	0.0%
3210	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
3211	KFW 4.5% Jun32 EMTN	0.0%
3212	DR PEPPER SNA 4.5% Nov45	0.0%
3213	BK OF AMERICA 5% Jan44 EMTN	0.0%
3214	407 INTL INC 3.67% Mar49	0.0%
3215	ROMANIA GOVT 4.25% Apr36	0.0%
3216	ROMANIA 3.375% 08Feb38	0.0%
3217	NIEDERSACHSEN 0.75% Feb28	0.0%
3218	HOME DEPOT IN 4.25% Apr46	0.0%
3219	WALMART INC 4.05% Jun48	0.0%
3220	GENERAL MOTOR 6.25% Oct43	0.0%
3221	SLOVAK REPUBL 4% 23Feb43	0.0%
3222	COMCAST CORP 4.7% Oct48	0.0%
3223	ROMANIA 6.85% 29Jul30	0.0%
3224	CZECH REPUBLI 4% 04Apr44	0.0%
3225	LOWE S COS IN 5.625% Apr53	0.0%
3226	ROGERS COMMUN 4.55% Mar52	0.0%
3227	PERU 6.55% 14Mar37	0.0%
3228	ROMANIA 2.75% 14Apr41	0.0%
3229	ROMANIA 2.875% 13Apr42	0.0%
3230	AXA EQUITABLE 4.35% Apr28	0.0%
3231	CITIGROUP 8.125% Jul39	0.0%
3232	407 INTL INC 2.84% Mar50	0.0%
3233	AMAZON.COM IN 3.95% Apr52	0.0%
3234	CISCO SYSTEMS 4.95% Feb32	0.0%
3235	BRIT COLUMBIA 4.95% Jul32	0.0%
3236	URUGUAY 7.875% 15Jan33	0.0%
3237	INTEL CORP 5.2% Feb33	0.0%
3238	SASKATCHEWAN 2.8% Dec52	0.0%
3239	S&P GLOBAL IN 3.7% Mar52	0.0%
3240	NIEDERSACHSEN 3% Jan33	0.0%
3241	SLOVENIA 3.125% 07Aug45	0.0%
3242	GOLDMAN SACHS 4.017% Oct38	0.0%
3243	NEWFOUNDLAND 3.3% Oct46	0.0%
3244	SLOVENIA 1.5% 25Mar35	0.0%
3245	PERU 6.85% 02/42	0.0%
3246	KENVUE INC 5.05% Mar53	0.0%
3247	CARRIER GLOBA 3.577% Apr50	0.0%
3248	JPMORGAN CHAS VAR Nov48	0.0%
3249	WEST AUST T C 1.75% Oct31	0.0%
3250	ORACLE CORP 3.6% Apr50	0.0%
3251	QUEBEC PROVIN 3.65% May32	0.0%
3252	REPUBLIC OF P 3.55% 10Mar51	0.0%
3253	BROADCOM INC 2.45% Feb31	0.0%
3254	GEN MOTORS FI 5.55% Jul29	0.0%
3255	REPUBLIC OF K 1.5% 10Sep66	0.0%
3256	MICROSOFT COR 2.675% Jun60	0.0%
3257	ALBERTA PROVI 3.45% Dec43	0.0%
3258	REPUBLIC OF P 3.6% 15Jan72	0.0%
3259	ROMANIA 2.125% 07Mar28	0.0%
3260	AUTONOMOUS CO 2.976% Jul31	0.0%
3261	NZ LGFA BOND 2.25% May28	0.0%
3262	CANADA 3% 01Mar32	0.0%
3263	ORACLE CORP 4% Nov47	0.0%
3264	MICROSOFT COR 3.041% Mar62	0.0%
3265	MALAYSIA 4.232% 30Jun31	0.0%
3266	HAMBURG FREIE 2.875% Jun35	0.0%
3267	NZ LGFA 3.5% Apr33	0.0%
3268	SASKATCHEWAN 3.1% Jun50	0.0%
3269	MANITOBA (PRO 3.2% Mar50	0.0%
3270	ASIAN DEV BAN 1.95% Jul32	0.0%
3271	REPUBLIC OF C 5% 01Oct28	0.0%
3272	REPUBLIC OF C 5.8% 01Oct34	0.0%
3273	REPUBLIC OF B 1.375% 23Sep50	0.0%
3274	MORGAN STANLE VAR Apr37	0.0%
3275	ROMANIA 3.375% 28Jan50	0.0%
3276	REPUBLIC OF S 0.125% 01Jul31	0.0%
3277	HOME DEPOT IN 2.95% Jun29	0.0%
3278	LAND HESSEN 0.01% Jun31	0.0%
3279	CONFEDERATION 0.5% 28May40	0.0%
3280	MALAYSIA 4.786% 31Oct35	0.0%
3281	KINGDOM OF SW 1.375% 23Jun71	0.0%
3282	CZECH REPUBLI 4.95% 27Feb37	0.0%
3283	TEXAS INSTRUM 4.15% May48	0.0%
3284	NEW BRUNSWICK 3.05% Aug50	0.0%
3285	HCA INC 4.625% Mar52	0.0%
3286	SACHSEN FREIS 3% Mar33	0.0%
3287	SCDA 3.3% 6/48	0.0%
3288	HUMANA INC 5.75% Apr54	0.0%
3289	CZECH REPUBLI 1.95% 30Jul37	0.0%
3290	PROLOGIS LP 5.25% Jun53	0.0%
3291	QUEENSLAND TR 2.25% Nov41	0.0%
3292	LAND SCHLES-H 2.375% Sep32	0.0%
3293	BREMEN FREIE 0.55% Feb50	0.0%
3294	NZ LGFA BOND 2% Apr37	0.0%
3295	SASKATCHEWAN 2.75% Dec46	0.0%
3296	BRISTOL-MYERS 3.7% Mar52	0.0%
3297	COMCAST CORP 3.999% Nov49	0.0%
3298	CZECH REPUBLI 4.85% 26Nov57	0.0%
3299	FOX CORP 5.476% Jan39	0.0%
3300	VISA INC 4.15% Dec35	0.0%
3301	CITY OF TORON 2.65% Nov29	0.0%
3302	INDONESIA 8.25% 15Jun32	0.0%
3303	FEDEX CORP 5.25% May50	0.0%
3304	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
3305	REPUBLIC OF S 0.488% 20Oct50	0.0%
3306	LAND BERLIN 3% Jul31	0.0%
3307	NRW.BANK 1.2% Mar39	0.0%
3308	PRUDENTIAL FI 3.7% Mar51	0.0%
3309	PEPSICO INC 4.45% Apr46	0.0%
3310	LAND BERLIN 0.1% Jan41	0.0%
3311	NVIDIA CORP 3.5% Apr50	0.0%
3312	REPUBLIK OEST 3.55% 20Sep41	0.0%
3313	HUNGARY (REPU 3% 27Oct27	0.0%
3314	BELL CANADA 4.464% Apr48	0.0%
3315	GENERAL MOTOR 5.6% Oct32	0.0%
3316	MASS MUTUAL L 3.729% Oct70	0.0%
3317	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
3318	ELEVANCE HEAL 3.6% Mar51	0.0%
3319	ROGERS COMMUN 4.5% Mar42	0.0%
3320	AMER INTL GRO 4.375% Jun50	0.0%
3321	LAND BRANDENB 2.5% Jan29	0.0%
3322	CITY OF TORON 2.15% Aug40	0.0%
3323	NRW.BANK % Feb30 EMTN	0.0%
3324	VODAFONE 6.15% Feb37	0.0%
3325	NRW.BANK 1.25% May49	0.0%
3326	NEW S WALES T 2.45% Aug50	0.0%
3327	ROMANIA 6.125% 22Jan44 EMTN	0.0%
3328	WASTE CONNECT 2.95% Jan52	0.0%
3329	UNITEDHEALTH 4.375% Mar42	0.0%
3330	BREMEN FREIE 0.4% Aug49	0.0%
3331	RHEINLAND-PFA 1.5% Apr52	0.0%
3332	SWITZERLAND 4% 08Apr28	0.0%
3333	QUEENSLAND TR 4.2% Feb47	0.0%
3334	REPUBLIC OF K % 10Dec26	0.0%
3335	REPUBLIC OF K % 10Jun27	0.0%
3336	REPUBLIC OF K % 10Dec27	0.0%
3337	REPUBLIC OF K % 10Jun28	0.0%
3338	REPUBLIC OF K % 10Dec28	0.0%
3339	REPUBLIC OF K % 10Jun29	0.0%
3340	REPUBLIC OF K % 10Dec29	0.0%
3341	REPUBLIC OF K % 10Jun30	0.0%
3342	REPUBLIC OF K % 10Dec30	0.0%
3343	REPUBLIC OF K % 10Jun31	0.0%
3344	REPUBLIC OF K % 10Dec31	0.0%
3345	REPUBLIC OF K % 10Jun32	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs💰 All-in cost cheaper than 58%📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 57%📊 Behind its category by 1.4% (1-yr) (category average +0.1%)📊 Behind its category by 1.5% (3-yr) (category average +5.1%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

1.31

Sortino (3y) ?

0.93

Calmar (3y) ?

2.7%

Downside deviation ?

58%

Up months (hit rate) ?

$55.25

52-week high ?

$53.10

52-week low ?

Concentration depth

~1,442 ?

Effective number of holdings

Roughly 3,345 companies are held, but the largest names carry most of the weight — so it behaves like ~1,442 equal-sized positions.

Estimated fund flows

+€12.5M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi Global Aggregate Bond ESG UCITS ETF Hedged USD AccAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.16%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.16%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€335.5M	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+3.6%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	3,345	20,000	20,000	20,000	20,000	20,000	1,599

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.