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Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF USD Acc

Amundi · LU2470620761

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF USD Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AHYF (ISIN LU2470620761). 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 1-5 Year Sector Neutral Select Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€277M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+2.0%

Total return · to 2026-09-22

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,118 companies across Global in a single purchase.

Dividends

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

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

How it works

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

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

Cost

0.14%Yearly fee (TER)

0.14%All-in cost

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

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

Fund facts

Index tracked ?

Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year 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

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF USD Acc Average Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index ETF (funds we track) ?

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

YTD+1.7%

1 year+2.0%

3 years+1.5%

Return, year by year

+0.9

+5.1

-3.2

'23'24'25

2 of 3 up yearsBest: 2024 +5.1%Worst: 2025 -3.2%Calendar-year total returns, in USD

How bumpy has it been?

2.8%

Volatility (1y) ?

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

-5.9%

Worst drop (3y) ?

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

0.40

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-0.3%

Since inception

Total growth since launch — about -0.1% a year.

+7.5%

Best 12 months

The strongest one-year stretch on record.

-7.4%

Worst 12 months

The weakest one-year stretch on record.

-8.4%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Government79.9%

Financials11.6%

Consumer Discretionary1.8%

Health Care1.5%

Industrials1.2%

Communication Services1.2%

Technology1.2%

Consumer Staples0.7%

The 10 biggest holdings make up 3.6% of the fund — the rest is spread across roughly 2086 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 3.375% 29Feb28	0.4%
2	THE UNITED ST TSY 3.5% 31Jan28	0.4%
3	FRANCE OAT 1.5% 25May31	0.4%
4	THE UNITED ST TSY 4% 28Feb30	0.4%
5	THE UNITED ST TSY 1.25% 15Aug31	0.4%
6	THE UNITED ST TSY 4.25% 15Feb28	0.4%
7	THE UNITED ST TSY 0.875% 15Nov30	0.3%
8	UNITED KINGDO TSY 4.5% 07Jun28	0.3%
9	THE UNITED ST TSY 1.125% 15Feb31	0.3%
10	THE UNITED ST TSY 1.625% 15May31	0.3%

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	AHYF	EUR	★ Primary
EUR listings
Euronext Paris	AHYG	EUR
Frankfurt	AHYG	EUR
USD listings
E1	AHYFEUR	USD
E1	AHYFUSD	USD
EO	AHYFUSD	USD
EP	AHYFEUR	USD
EP	AHYFUSD	USD
EU	AHYFEUR	USD
EU	AHYFUSD	USD
EZ	AHYFUSD	USD
EZ	AHYFEUR	USD
GD	AHYF	USD
GF	AHYF	USD
GM	AHYF	USD
GT	AHYG	USD
GT	AHYF	USD
GZ	AHYF	USD
LA	AHYF	USD
LA	AHYG	USD
LU	AHYF	USD
LU	AHYG	USD
QT	AHYF	USD
TH	AHYF	USD
X1	AHYFUSD	USD
X1	AHYFEUR	USD
X2	AHYFEUR	USD
X2	AHYFUSD	USD
X9	AHYFEUR	USD
XA	AHYFEUR	USD
XA	AHYFUSD	USD
XE	AHYFUSD	USD
XE	AHYFEUR	USD
XETRA	AHYF	USD
XF	AHYFEUR	USD
XF	AHYFUSD	USD
XG	AHYFEUR	USD
XG	AHYFUSD	USD
XH	AHYFUSD	USD
XH	AHYFEUR	USD
XJ	AHYFEUR	USD
XJ	AHYFUSD	USD
XL	AHYFEUR	USD
XL	AHYFUSD	USD
XO	AHYFEUR	USD
XO	AHYFUSD	USD
XQ	AHYFUSD	USD
XQ	AHYFEUR	USD
XS	AHYFEUR	USD
XT	AHYFEUR	USD
XT	AHYFUSD	USD
XU	AHYFEUR	USD
XU	AHYFUSD	USD
XV	AHYFUSD	USD
XV	AHYFEUR	USD
XW	AHYFEUR	USD
XW	AHYFUSD	USD
XX	AHYFEUR	USD
XX	AHYFUSD	USD
XY	AHYFEUR	USD
XZ	AHYFEUR	USD
XZ	AHYFUSD	USD

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

Full holdings

As of 2026-09-22 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 3.375% 29Feb28	0.4%
2	THE UNITED ST TSY 3.5% 31Jan28	0.4%
3	FRANCE OAT 1.5% 25May31	0.4%
4	THE UNITED ST TSY 4% 28Feb30	0.4%
5	THE UNITED ST TSY 1.25% 15Aug31	0.4%
6	THE UNITED ST TSY 4.25% 15Feb28	0.4%
7	THE UNITED ST TSY 0.875% 15Nov30	0.3%
8	UNITED KINGDO TSY 4.5% 07Jun28	0.3%
9	THE UNITED ST TSY 1.125% 15Feb31	0.3%
10	THE UNITED ST TSY 1.625% 15May31	0.3%
11	THE UNITED ST TSY 3.875% 15Jun28	0.3%
12	THE UNITED ST TSY 3.375% 30Nov27	0.3%
13	THE UNITED ST TSY 0.625% 15Aug30	0.3%
14	FRANCE OAT 2.5% 25May30	0.3%
15	THE UNITED ST TSY 4.125% 15Nov27	0.3%
16	FRENCH REPUBL OAT 2.7% 25Feb31	0.3%
17	THE UNITED ST TSY 1.5% 30Nov28	0.3%
18	THE UNITED ST TSY 3.5% 15Jan29	0.3%
19	FRANCE OAT 2.75% 25Oct27	0.3%
20	UNITED KINGDO TSY 1.625% 22Oct28	0.3%
21	THE UNITED ST TSY 3.875% 15Oct27	0.3%
22	THE UNITED ST TSY 4.125% 31Aug28	0.3%
23	THE UNITED ST TSY 4.625% 30Apr29	0.3%
24	THE UNITED ST TSY 4.125% 31May31	0.3%
26	UNITED KINGDO TSY 4.375% 07Mar28	0.3%
27	THE UNITED ST TSY 4.125% 31Mar29	0.3%
28	THE UNITED ST TSY 3.875% 31Mar28	0.3%
29	THE UNITED ST TSY 2.75% 15Feb28	0.3%
30	THE UNITED ST TSY 3.75% 30Apr28	0.3%
31	THE UNITED ST TSY 3.875% 30Jun30	0.3%
32	THE UNITED ST TSY 3.875% 31Jul30	0.3%
33	THE UNITED ST TSY 3.5% 31Oct27	0.3%
34	FEDERAL REPUB BOBL 2.5% 16Apr31	0.3%
35	THE UNITED ST TSY 4.125% 30Jun28	0.3%
36	THE UNITED ST TSY 1.25% 30Jun28	0.3%
37	THE UNITED ST TSY 4.375% 31Dec29	0.3%
38	THE UNITED ST TSY 4.125% 31Oct29	0.3%
39	THE UNITED ST TSY 3.625% 31Dec30	0.3%
40	THE UNITED ST TSY 4% 31Mar30	0.3%
41	THE UNITED ST TSY 4% 31May28	0.3%
42	UNITED KINGDO TSY 0.25% 31Jul31	0.3%
43	THE UNITED ST TSY 3.5% 30Nov30	0.3%
44	THE UNITED ST TSY 4.375% 31Aug31	0.3%
45	THE UNITED ST TSY 1.25% 31Mar28	0.3%
46	THE UNITED ST TSY 3.375% 31Dec27	0.3%
47	THE UNITED ST TSY 4.125% 30Nov29	0.3%
48	THE UNITED ST TSY 3.5% 30Sep29	0.3%
49	THE UNITED ST TSY 3.875% 30Apr31	0.3%
50	FRANCE OAT 0.75% 25May28	0.3%
51	THE UNITED ST TSY 4.125% 31Oct27	0.3%
52	FRENCH REPUBL OAT 2.75% 25Feb30	0.3%
53	THE UNITED ST TSY 3.875% 31Mar31	0.3%
54	THE UNITED ST TSY 4.25% 31Jan30	0.3%
55	THE UNITED ST TSY 3.625% 31Aug30	0.3%
56	THE UNITED ST TSY 4.375% 31Jul31	0.3%
57	THE UNITED ST TSY 4.5% 31May29	0.3%
58	THE UNITED ST TSY 2.875% 15May28	0.2%
59	THE UNITED ST TSY 4% 31May30	0.2%
60	THE UNITED ST TSY 0.625% 15May30	0.2%
61	THE UNITED ST TSY 3.625% 15Aug28	0.2%
62	THE UNITED ST TSY 1.125% 29Feb28	0.2%
63	THE UNITED ST TSY 4.125% 30Jun31	0.2%
64	THE UNITED ST TSY 3.625% 31Oct30	0.2%
65	THE UNITED ST TSY 4.25% 30Jun29	0.2%
66	THE UNITED ST TSY 3.625% 30Sep30	0.2%
67	THE UNITED ST TSY 3.75% 31Jan31	0.2%
68	THE UNITED ST TSY 4.25% 15Jan28	0.2%
69	THE UNITED ST TSY 4% 31Jul29	0.2%
70	THE UNITED ST TSY 3.5% 28Feb31	0.2%
71	THE UNITED ST TSY 2.25% 15Nov27	0.2%
72	THE UNITED ST TSY 3.75% 15Apr28	0.2%
73	THE UNITED ST TSY 0.75% 31Jan28	0.2%
74	THE UNITED ST TSY 3.625% 31Aug29	0.2%
75	THE UNITED ST TSY 4.25% 31Jul28	0.2%
76	THE UNITED ST TSY 1% 31Jul28	0.2%
77	UNITED KINGDO TSY 4% 22May29	0.2%
78	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
79	THE UNITED ST TSY 4% 31Jan29	0.2%
80	THE UNITED ST TSY 3.75% 15May28	0.2%
81	FRANCE OAT 5.5% 25Apr29	0.2%
82	THE UNITED ST TSY 0.5% 31Oct27	0.2%
83	THE UNITED ST TSY 3.125% 15Nov28	0.2%
84	THE UNITED ST TSY 2.875% 15Aug28	0.2%
85	THE UNITED ST TSY 3.875% 15Mar28	0.2%
86	THE UNITED ST TSY 3.875% 30Nov27	0.2%
87	THE UNITED ST TSY 3.5% 15Feb29	0.2%
88	THE UNITED ST TSY 2.625% 15Feb29	0.2%
89	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
90	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
91	THE UNITED ST TSY 3.5% 15Oct28	0.2%
92	THE UNITED ST TSY 4.25% 28Feb29	0.2%
93	JAPAN JGB 0.1% 20Dec27	0.2%
94	THE UNITED ST TSY 3.5% 15Mar29	0.2%
95	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
96	THE UNITED ST TSY 1.25% 30Apr28	0.2%
97	THE UNITED ST TSY 3.5% 15Nov28	0.2%
98	THE UNITED ST TSY 3.375% 15Sep28	0.2%
99	THE UNITED ST TSY 3.875% 15Jul28	0.2%
100	THE UNITED ST TSY 4.375% 30Nov28	0.2%
101	THE UNITED ST TSY 1.25% 31May28	0.2%
102	THE UNITED ST TSY 3.875% 15May29	0.2%
103	THE UNITED ST TSY 4.25% 15Aug29	0.2%
104	THE UNITED ST TSY 3.75% 31Dec28	0.2%
105	THE UNITED ST TSY 1.25% 30Sep28	0.2%
106	THE UNITED ST TSY 3.5% 15Dec28	0.2%
107	FRENCH REPUBL OAT % 25Nov30	0.2%
108	THE UNITED ST TSY 4% 15Dec27	0.2%
109	THE UNITED ST TSY 4.125% 15Jul29	0.2%
110	THE UNITED ST TSY 1.125% 31Aug28	0.2%
111	JAPAN JGB 0.1% 20Mar31	0.2%
112	JAPAN JGB 0.1% 20Sep30	0.2%
113	THE UNITED ST TSY 3.875% 15Apr29	0.2%
114	UNITED KINGDO TSY 0.125% 31Jan28	0.2%
115	THE UNITED ST TSY 4.875% 31Oct28	0.2%
116	THE UNITED ST TSY 4.375% 31Aug28	0.2%
117	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
118	FRENCH REPUBL OAT 0.5% 25May29	0.2%
119	CANADA 1.5% 01Jun31	0.2%
120	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
121	THE UNITED ST TSY 1.375% 31Oct28	0.2%
122	JAPAN JGB 0.1% 20Jun31	0.2%
123	JAPAN JGB 0.1% 20Jun30	0.2%
124	THE UNITED ST TSY 0.625% 31Dec27	0.2%
125	THE UNITED ST TSY 1.375% 31Dec28	0.2%
126	THE UNITED ST TSY 4.625% 30Sep28	0.2%
127	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
128	KINGDOM OF SP 3.1% 30Jul31	0.2%
129	JAPAN JGB 0.1% 20Sep28	0.2%
130	THE UNITED ST TSY 1.75% 31Jan29	0.2%
131	THE UNITED ST TSY 1.5% 15Feb30	0.2%
132	THE UNITED ST TSY 4% 29Feb28	0.2%
133	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
134	JAPAN JGB 0.1% 20Dec30	0.2%
137	THE UNITED ST TSY 3.625% 31Mar28	0.2%
138	JAPAN JGB 0.1% 20Dec28	0.2%
139	THE UNITED ST TSY 1.875% 28Feb29	0.2%
140	JAPAN JGB 0.1% 20Dec29	0.2%
141	THE UNITED ST TSY 2.375% 31Mar29	0.2%
142	THE UNITED ST TSY 3.5% 30Apr28	0.2%
143	JAPAN JGB 0.1% 20Mar29	0.2%
145	UNITED KINGDO TSY 0.375% 22Oct30	0.2%
146	THE UNITED ST TSY 4.125% 31Jul31	0.2%
147	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
148	JAPAN JGB 0.1% 20Sep27	0.2%
149	EUROPEAN UNIO 3.125% 05Dec28	0.2%
150	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
151	THE UNITED ST TSY 0.625% 30Nov27	0.2%
152	JAPAN JGB 0.1% 20Sep29	0.2%
153	FEDERAL REPUB BRD % 15Nov27	0.2%
154	THE UNITED ST TSY 3.625% 31May28	0.2%
155	JAPAN JGB 1% 20Mar30	0.2%
156	UNITED KINGDO TSY 4.25% 07Dec27	0.2%
157	UNITED KINGDO TSY 6% 07Dec28	0.2%
158	THE UNITED ST TSY 4.25% 30Jun31	0.2%
159	THE UNITED ST TSY 4.625% 30Apr31	0.2%
160	JAPAN JGB 0.1% 20Mar30	0.2%
161	JAPAN JGB 0.1% 20Jun29	0.2%
162	THE UNITED ST TSY 4.625% 31May31	0.2%
163	THE UNITED ST TSY 3.875% 31Dec27	0.2%
164	REPUBLIC OF I BTPS 2.65% 01Dec27	0.2%
165	THE UNITED ST TSY 4% 30Jun28	0.2%
166	ITALIAN REPUB BTPS 6% 01May31	0.2%
167	THE UNITED ST TSY 2.375% 15May29	0.2%
168	SPAIN (KINGDO 1.45% 31Oct27	0.2%
170	THE UNITED ST TSY 3.75% 31Aug31	0.2%
171	THE UNITED ST TSY 4.125% 31Jul28	0.2%
172	THE UNITED ST TSY 3.875% 30Apr30	0.2%
173	THE UNITED ST TSY 1.625% 15Aug29	0.2%
174	THE UNITED ST TSY 4.125% 31Mar31	0.2%
175	AUSTRALIA (CO 2.25% 21May28	0.2%
176	EUROPEAN UNIO 3.125% 04Dec30	0.2%
177	FRENCH REPUBL OAT % 25Nov29	0.1%
178	THE UNITED ST TSY 4.375% 30Nov30	0.1%
179	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
180	THE COMMONWEA 1.5% 21Jun31	0.1%
181	THE UNITED ST TSY 4.875% 31Oct30	0.1%
182	THE UNITED ST TSY 2.875% 30Apr29	0.1%
183	CANADA 3.5% 01Sep29	0.1%
185	THE UNITED ST TSY 4% 31Jan31	0.1%
186	THE UNITED ST TSY 4.625% 30Sep30	0.1%
187	CANADA 2.75% 01Mar31	0.1%
188	THE UNITED ST TSY 4.25% 28Feb31	0.1%
189	JAPAN JGB 0.4% 20Sep28	0.1%
190	EUROPEAN UNIO 0% 04Jul31	0.1%
191	THE COMMONWEA 1% 21Dec30	0.1%
192	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
193	THE UNITED ST TSY 3.75% 31Dec30	0.1%
194	THE UNITED ST TSY 4.125% 15Jun29	0.1%
195	THE UNITED ST TSY 3.25% 30Jun29	0.1%
196	JAPAN JGB 0.2% 20Dec27	0.1%
197	EUROPEAN UNIO 2.625% 04Jul28	0.1%
198	THE UNITED ST TSY 2.75% 31May29	0.1%
199	THE UNITED ST TSY 4.125% 31Aug30	0.1%
200	FEDERAL REPUB BKO 2% 16Dec27	0.1%
201	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
203	EUROPEAN UNIO % 04Oct28	0.1%
204	JAPAN JGB 0.1% 20Mar28	0.1%
205	EUROPEAN UNIO 2.875% 05Oct29	0.1%
206	THE UNITED ST TSY 3.875% 30Sep29	0.1%
207	KINGDOM OF SP 3.5% 31May29	0.1%
208	THE UNITED ST TSY 3.75% 31May30	0.1%
209	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
210	EUROPEAN UNIO 1.625% 04Dec29	0.1%
211	THE UNITED ST TSY 3.5% 30Apr30	0.1%
212	THE UNITED ST TSY 3.625% 31Mar30	0.1%
213	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
214	AUSTRALIA (CO 2.75% 21Nov28	0.1%
215	THE UNITED ST TSY 4% 31Jul30	0.1%
216	THE UNITED ST TSY 3.5% 31Jan30	0.1%
217	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
218	THE UNITED ST TSY 3.75% 30Jun30	0.1%
219	AUSTRALIA (CO 2.75% 21Nov27	0.1%
220	THE UNITED ST TSY 4% 31Oct29	0.1%
221	REPUBLIC OF K 2.375% 10Dec28	0.1%
222	KINGDOM OF SP 1.25% 31Oct30	0.1%
223	CANADA 2.25% 01Feb28	0.1%
224	THE UNITED ST TSY 3.125% 31Aug29	0.1%
225	THE UNITED ST TSY 2.625% 31Jul29	0.1%
226	AUSTRALIA (CO 3.25% 21Apr29	0.1%
227	CANADA 0.5% 01Dec30	0.1%
228	THE UNITED ST TSY 3.875% 31Dec29	0.1%
229	THE UNITED ST TSY 3.875% 30Nov29	0.1%
230	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
231	KINGDOM OF SP 1.4% 30Apr28	0.1%
232	EUROPEAN UNIO 2.5% 14Oct30	0.1%
233	JAPAN JGB 1.3% 20Sep30	0.1%
234	JAPAN JGB 1.4% 01May28	0.1%
235	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
236	AUSTRALIA 2.75% 21Nov29	0.1%
237	SPAIN (KINGDO 1.95% 30Jul30	0.1%
238	CANADA 2.5% 01May28	0.1%
239	THE UNITED ST TSY 1.75% 15Nov29	0.1%
240	THE COMMONWEA 2.5% 21May30	0.1%
241	JAPAN JGB 0.7% 20Sep29	0.1%
243	KINGDOM OF SP 0.5% 30Apr30	0.1%
244	CANADA 2.75% 01Sep30	0.1%
245	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
246	CANADA 1.25% 01Jun30	0.1%
247	FEDERAL REPUB BRD % 15Feb31	0.1%
248	KINGDOM OF SP 0.8% 30Jul29	0.1%
249	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
250	JAPAN JGB 0.1% 20Jun28	0.1%
251	JAPAN JGB 2.1% 20Sep29	0.1%
252	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
253	KINGDOM OF SP % 31Jan28	0.1%
254	REPUBLIC OF K 3.25% 10Mar29	0.1%
255	GERMANY BRD 5.5% 04Jan31	0.1%
256	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
257	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
258	KINGDOM OF SP 0.1% 30Apr31	0.1%
259	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
260	CANADA 2.5% 01Nov27	0.1%
261	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
262	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
263	GOVERNMENT OF % 15Jul31	0.1%
264	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
265	JAPAN JGB 1.4% 01Jun28	0.1%
266	KINGDOM OF SP 1.4% 30Jul28	0.1%
267	JAPAN JGB 1.5% 01Aug28	0.1%
269	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
270	EUROPEAN UNIO 2% 04Oct27	0.1%
271	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
272	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
273	REPUBLIC OF K 2.875% 10Dec27	0.1%
274	KINGDOM OF SP 2.7% 31Jan30	0.1%
275	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
276	JAPAN JGB 2.1% 20Mar30	0.1%
277	CANADA HOUSIN 3.7% 15Jun29	0.1%
278	REPUBLIC OF K 2% 10Jun31	0.1%
279	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
280	BELGIUM OLO 1% 22Jun31	0.1%
281	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
282	CDP FINANCIAL 3% Apr29	0.1%
283	JAPAN JGB 1.9% 20Dec28	0.1%
284	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
285	CANADA 2.75% 01Mar30	0.1%
286	BELGIUM OLO 5.5% 28Mar28	0.1%
287	JAPAN JGB 2.4% 20Jun28	0.1%
288	EUROPEAN UNIO 2.875% 06Dec27	0.1%
289	EUROPEAN UNIO 2.375% 12Jul29	0.1%
290	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
291	JAPAN JGB 2.1% 20Dec30	0.1%
292	REPUBLIC OF K 1.375% 10Jun30	0.1%
293	KINGDOM OF SP 1.45% 30Apr29	0.1%
294	REPUBLIC OF K 1.5% 10Dec30	0.1%
295	CANADA 4% 01Mar29	0.1%
296	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
297	FEDERAL REPUB BRD % 15Aug31	0.1%
298	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
299	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
300	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
301	REPUBLIC OF K 3.25% 10Mar28	0.1%
302	KINGDOM OF SP 2.4% 31May28	0.1%
303	EUROPEAN UNIO % 04Oct30	0.1%
304	COOPERATIEVE VAR May31	0.1%
305	NATL BANK CAN 4.5% Oct29	0.1%
306	JAPAN JGB 0.2% 20Mar28	0.1%
307	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
308	CANADA HOUSIN 3.2% 15Jun31	0.1%
309	CANADA 2.25% 01Jun29	0.1%
310	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
311	PSP CAPITAL I 4.25% Jun31	0.1%
312	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
313	BPCE VAR Jan35 EMTN	0.1%
314	CPPIB CAPITAL 3.875% Feb31	0.1%
315	JAPAN JGB 2.1% 20Dec27	0.1%
316	JAPAN JGB 1.9% 20Jun31	0.1%
317	SIEMENS FINAN 1.7% Mar28	0.1%
318	CANADA HOUSIN 2.85% 15Dec30	0.1%
319	JAPAN JGB 1.9% 20Sep30	0.1%
320	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
321	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
322	JAPAN JGB 0.3% 20Dec27	0.1%
323	REPUBLIC OF P 4.5% 25Jan31	0.1%
324	REPUBLIC OF P 4% 25Jul31	0.1%
325	BNG BANK NV 3% Feb28 EMTN	0.1%
326	CANADA HOUSIN 2.85% 15Jun30	0.1%
327	JAPAN JGB 2.1% 20Jun29	0.1%
328	JAPAN JGB 1.4% 01Apr28	0.1%
329	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
330	BNG BANK NV 2.75% Apr29	0.1%
331	KFW 2.625% Apr29 EMTN	0.1%
332	UBS GROUP VAR Feb31 EMTN	0.1%
333	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
334	GOVERNMENT OF 0.75% 15Jul28	0.1%
335	JAPAN JGB 1.3% 01Feb28	0.1%
336	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
337	JAPAN JGB 1% 01Nov27	0.1%
338	JAPAN JGB 1% 01Dec27	0.1%
339	CANADA 3.25% 01Sep28	0.1%
340	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
341	JAPAN JGB 2.1% 20Dec29	0.1%
342	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
343	REPUBLIC OF I 6.375% 15Aug28	0.1%
344	REPUBLIC OF K 3.5% 10Jun29	0.1%
345	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
346	NEW S WALES T 2% Mar31	0.1%
347	SWEDEN 0.75% 12May28	0.1%
348	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
349	JAPAN JGB 2.1% 20Sep28	0.1%
350	KFW % Sep28 EMTN	0.1%
351	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
352	NEW S WALES T 3% Feb30	0.1%
353	REPUBLIC OF K 2.5% 10Sep30	0.1%
354	EUROPEAN UNIO % 02Jun28	0.1%
355	JAPAN JGB 2.4% 20Mar28	0.1%
356	JAPAN JGB 0.4% 20Dec28	0.1%
357	REPUBLIK OEST % 20Feb31	0.1%
358	FEDERAL REPUB BRD % 15Feb30	0.1%
359	REPUBLIK OEST 3.45% 20Oct30	0.1%
360	REPUBLIK OEST 0% 20Feb30	0.1%
361	JAPAN JGB 1.3% 01Mar28	0.1%
362	KINGDOM OF SW 0.75% 12Nov29	0.1%
363	CANADA 3.5% 01Mar28	0.1%
364	JAPAN JGB 1% 01Oct27	0.1%
365	KFW % Jan31 EMTN	0.1%
366	STATE OF ISRA 6.25% 21Nov27 EMTN	0.1%
367	JAPAN JGB 0.9% 01Sep27	0.1%
368	JAPAN JGB 0.3% 20Jun28	0.1%
369	REPUBLIC OF K 2.625% 10Jun28	0.1%
370	REPUBLIC OF I 5.4% 15Nov28	0.1%
371	JAPAN JGB 1.1% 01Jan28	0.1%
372	SANTANDER UK VAR Apr31	0.1%
373	SOCIETE GENER VAR Apr29	0.1%
374	JAPAN JGB 2% 20Jun31	0.1%
375	MIZUHO FINANC VAR Jul29	0.1%
376	OVERSEA-CHINE VAR May34	0.1%
378	CRH SMW FINAN 5.2% May29	0.1%
379	MASSMUTUAL GL 5.15% May29	0.1%
380	HSBC HOLDINGS 4.95% Mar30	0.1%
381	REPUBLIC OF K 1.875% 10Jun29	0.1%
382	SWIRE PACIFIC 5.125% Jul29 EMTN	0.1%
383	JAPAN JGB 0.9% 20Dec29	0.1%
384	MIZUHO FINANC VAR Jul30	0.1%
385	BNP PARIBAS VAR May29	0.1%
386	BANCO SANTAND 5.439% Jul31	0.1%
387	JAPAN JGB 0.6% 20Jun29	0.1%
388	SWEDBANK AB 5.083% May30	0.1%
389	BARCLAYS PLC VAR Mar30	0.1%
390	BANQ FED CRD 5.194% Feb28	0.1%
391	EXP-IMP BK KO 4.875% Jan30	0.1%
392	UBS GROUP VAR Sep30	0.1%
393	DNB BANK ASA VAR Nov30	0.1%
394	CAISSE D AMOR 4.5% 22May29	0.1%
395	HSBC HOLDINGS VAR Jun29	0.1%
396	AUST & NZ BAN VAR Sep34	0.1%
397	ST BK INDIA/L 5% Jan29 EMTN	0.1%
398	CAISSE D AMOR 4.75% 22Jan30	0.1%
399	LLOYDS BK GR VAR Nov28	0.1%
400	NORDRHEIN-WES 3.625% Jan29 EMTN	0.1%
401	ROCHE HLDGS I 4.79% Mar29	0.1%
402	TENCENT HOLDI 3.975% Apr29	0.1%
403	STANDARD CHAR VAR Apr31	0.1%
404	NATWEST GROUP VAR Aug30	0.1%
405	BNG BANK NV 4.25% Jan29	0.1%
406	REPUBLIC OF I 1.35% 18Mar31	0.1%
407	ISDB TRUST NO 4.781% Sep31 EMTN	0.1%
408	CANADA 2.75% 01Aug28	0.1%
409	HSBC HOLDINGS VAR Aug32	0.1%
410	NTT FINANCE 4.876% Jul30	0.1%
411	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
412	ISDB TRUST NO 4.227% May31 EMTN	0.1%
413	REPUBLIC OF P 7.5% 25Jul28	0.1%
414	REPUBLIC OF C 3.24% 06Feb28	0.1%
415	JAPAN JGB 1.8% 20Jun31	0.1%
416	BANK OF ENGLA 3.75% 15Oct30	0.1%
417	NETHERLANDS 5.5% 15Jan28	0.1%
418	JAPAN JGB 0.6% 20Mar29	0.1%
419	EUROPEAN UNIO % 04Jul29	0.1%
420	NED WATERSCHA 3.75% Mar31	0.1%
421	QTC 3.5% 8/30	0.1%
422	SWEDISH EXP C 3.625% Mar29	0.1%
423	JAPAN JGB 0.3% 20Sep28	0.1%
424	CANADA HOUSIN 2.9% 15Dec29	0.1%
425	TREAS CORP VI 1.5% Nov30	0.1%
426	SUMITOMO MITS VAR Jan32	0.1%
427	JAPAN JGB 2.2% 20Jun31	0.1%
428	EXP-IMP BK KO 3.875% Jan31	0.1%
429	KOMMUNALBANKE 3.75% 14Jan31	0.1%
430	EUROPEAN STAB 3.75% 04Sep30	0.1%
431	CODELCO INC 3% Sep29	0.1%
432	SUMITOMO MITS 3.04% Jul29	0.1%
433	REPUBLIC OF P 4.5% 25Jul30	0.1%
434	CANADA 2% 01Jun28	0.1%
435	POLAND 5.75% 25Apr29	0.1%
436	JAPAN JGB 1.4% 20Sep30	0.1%
437	CANADA HOUSIN 4.25% 15Dec28	0.1%
438	JAPAN JGB 1.1% 20Jun30	0.1%
439	JAPAN JGB 1.8% 20Mar31	0.1%
440	NOMURA HOLDIN 3.103% Jan30	0.1%
441	JAPAN JGB 1.4% 01Jul28	0.1%
442	PORTUGUESE RE 0.475% 18Oct30	0.1%
443	HIS MAJESTY T 3% 20Apr29	0.1%
444	JAPAN JGB 0.2% 20Dec28	0.1%
445	QUEBEC PROVIN 1.9% Sep30	0.1%
446	JAPAN JGB 2.2% 20Mar28	0.1%
447	BNP PARIBAS VAR Apr32	0.1%
448	REPUBLIC OF K 3.5% 10Sep28	0.1%
449	REPUBLIC OF K 2.375% 10Dec27	0.1%
450	HSBC HOLDINGS VAR May32	0.1%
451	TREAS CORP VI 1.25% Nov27	0.1%
452	BRIT COLUMBIA 4.05% Apr31	0.1%
453	NVIDIA CORP 4.5% Jun31	0.1%
454	CANADA 2.25% 01Dec29	0.1%
455	KINGDOM OF SP 2.6% 31May31	0.1%
456	REPUBLIC OF K 3.125% 10Sep27	0.1%
457	ONTARIO PROVI 2.05% Jun30	0.1%
458	ASIAN DEV BAN 1.5% Mar31	0.1%
459	MITSUB UFJ FI VAR Jul32	0.1%
460	RHEINLAND-PFA 2.125% Jan28	0.1%
461	CAISSE D AMOR 1.375% 20Jan31	0.1%
462	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
463	CANADA 2.75% 01Sep27	0.1%
464	KFW 2.5% Nov30 EMTN	0.1%
465	REPUBLIC OF P 4.75% 25Jul29	0.1%
466	JAPAN JGB 2.2% 20Mar31	0.1%
467	JAPAN JGB 1% 20Dec29	0.1%
468	JAPAN JGB 0.4% 20Jun29	0.1%
469	KOMMUNINVEST 2.375% Jul29 EMTN	0.1%
470	KFW 2% Nov29	0.1%
471	JAPAN JGB 2.1% 20Mar29	0.1%
472	EUROPEAN FINA 2.625% 07May30 EMTN	0.1%
473	CITIGROUP INC VAR May31	0.1%
474	JAPAN JGB 1.1% 20Dec29	0.1%
475	JAPAN JGB 0.5% 20Mar29	0.1%
476	GOVERNMENT OF 0.25% 15Jul29	0.1%
477	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
478	JAPAN JGB 0.4% 20Mar29	0.1%
479	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
480	JAPAN JGB 2.2% 20Mar30	0.1%
481	BARCLAYS PLC VAR Nov32 EMTN	0.1%
482	REPUBLIC OF P 2.75% 25Oct29	0.1%
483	JAPAN JGB 1.8% 20Sep30	0.1%
484	REPUBLIC OF K 3% 10Mar28	0.1%
485	STATE OF ISRA 2.25% 28Sep28	0.1%
486	SPAIN (KINGDO 6% 31Jan29	0.1%
487	REPUBLIC OF P 1.25% 25Oct30	0.1%
488	NEW S WALES T 3% Mar28	0.1%
489	EUROPEAN INVE 2.5% 17Feb31	0.1%
490	AERCAP IRELAN 6.15% Sep30	0.1%
491	EXPORT DEV CA 2.75% Jan30 EMTN	0.1%
492	KFW 0.75% Jan29 EMTN	0.0%
493	FEDERATION OF 4.369% 31Oct28	0.0%
494	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
495	REPUBLIC OF I 6.5% 15Jul30	0.0%
496	REPUBLIK OEST 2.5% 20Oct29	0.0%
497	PORTUGUESE RE 1.95% 15Jun29	0.0%
498	PROTECTIVE LI 5.763% Jul30	0.0%
499	KFW 3% Sep29 EMTN	0.0%
500	TREAS CORP VI 2.5% Oct29	0.0%
501	REPUBLIC OF P 5% 25Jan30	0.0%
502	GOVERNMENT OF 2.5% 15Jan30	0.0%
503	KFW 2.75% Oct27 EMTN	0.0%
504	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
505	EIB 4% Apr30 EMTN	0.0%
506	CANADA HOUSIN 3.6% 15Dec27	0.0%
507	KFW 2.875% Jun31 EMTN	0.0%
508	HIS MAJESTY T 1.5% 15May31	0.0%
509	GOVERNMENT OF % 15Jul30	0.0%
510	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
511	DAIMLER TRUCK 5.25% Jan30	0.0%
512	NESTLE HOLDIN 5% Mar28	0.0%
513	EUROPEAN INVE 4% 15Feb29	0.0%
514	DB 5.06 04/14/32	0.0%
515	MERCEDES-BNZ 4.8% Aug29	0.0%
516	NIEDERSACHSEN 2.6% Mar29	0.0%
517	EMD FINANCE L 4.375% Oct30	0.0%
518	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
519	STATE OF ISRA 3.75% 28Feb29	0.0%
520	KFW 2.375% Apr28 EMTN	0.0%
521	JAPAN JGB 2% 20Dec30	0.0%
522	REPUBLIC OF K 2.625% 10Mar30	0.0%
523	ASIAN DEV BAN 4.375% Jan28	0.0%
524	REPUBLIC OF P % 25Jan28	0.0%
526	CPPIB CAPITAL 4.45% Sep27	0.0%
527	BARCLAYS PLC VAR Jan31 EMTN	0.0%
528	JAPAN JGB 0.2% 20Jun28	0.0%
529	JAPAN JGB 2.1% 20Dec28	0.0%
530	CANADA HOUSIN 1.75% 15Jun30	0.0%
531	KFW 3.125% Oct28 EMTN	0.0%
532	KFW 2.75% Feb31 EMTN	0.0%
533	CPPIB CAPITAL 4.75% Jan31	0.0%
534	REPUBLIK OEST 0.5% 20Feb29	0.0%
535	QUEBEC PROVIN 3.625% Apr28	0.0%
536	EUROPEAN INVE 3% 15Nov28	0.0%
537	QUEENSLAND TR 3.25% Jul28	0.0%
538	TREAS CORP VI 3% Oct28	0.0%
539	INT BK RECON& 3.5% Jul28	0.0%
540	JAPAN JGB 0.6% 20Sep29	0.0%
541	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
542	STATE OF ISRA 1% 31Mar30	0.0%
543	REPUBLIC OF K 2.25% 10Jun28	0.0%
544	JAPAN JGB 2.2% 20Jun29	0.0%
545	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
546	EUROPEAN INVE 4.25% 22Oct30	0.0%
547	GERMANY BRD 6.25% 04Jan30	0.0%
548	REPUBLIC OF I 7% 15Sep30	0.0%
549	BNG BANK NV 4.25% Feb29 EMTN	0.0%
550	KFW 2.125% Jul28 EMTN	0.0%
551	QUEBEC PROVIN 3.875% Jan31	0.0%
552	KBC GROUP NV VAR Mar34 EMTN	0.0%
553	NEW YORK LIFE 4.95% Dec29	0.0%
554	STATE OF ISRA 3.75% 30Sep27	0.0%
555	KFW 3.75% Mar31 EMTN	0.0%
556	EUROPEAN INVE 3.75% 13Mar31	0.0%
557	CORP ANDINA F 4.375% Jan31	0.0%
558	KUNTARAHOITUS 4% Oct30 EMTN	0.0%
559	MORGAN STANLE VAR Apr29	0.0%
560	UNITED STATES TSY 5.25% 15Nov28	0.0%
561	EUROPEAN INVE 2.375% 15May30	0.0%
562	NATWEST GROUP VAR Nov28	0.0%
563	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
564	REPUBLIC OF I 1.1% 15May29	0.0%
565	REPUBLIC OF I 6.875% 15Apr29	0.0%
566	BNP PARIBAS 1.875% Dec27	0.0%
567	REPUBLIC OF I 5.875% 15Mar31	0.0%
568	JAPAN JGB 2% 20Mar31	0.0%
569	SPAIN (KINGDO 5.15% 31Oct28	0.0%
570	INTERAMER DEV 1.125% Jan31	0.0%
571	JAPAN JGB 1.6% 20Jun30	0.0%
572	EFSF 0% Jan31	0.0%
573	RENTENBANK 4.125% May30	0.0%
574	POLAND 2.75% 25Apr28	0.0%
575	FEDERAL REPUB BRD % 15Aug30	0.0%
576	KFW 2.75% Mar28 EMTN	0.0%
577	NIEDERSACHSEN 2.875% Apr28	0.0%
578	UBS GROUP VAR Mar29	0.0%
579	FEDERATION OF 3.599% 31Jul28	0.0%
580	SO AUST GOV F 4% May29	0.0%
581	SINGAPORE 2.875% 01Sep30	0.0%
582	CAIXABANK VAR Nov30 EMTN	0.0%
583	JAPAN JGB 2% 20Jun30	0.0%
584	EIB 1% Mar31 EMTN	0.0%
585	JAPAN JGB 1.8% 20Jun30	0.0%
587	CANADA 5.75% 01Jun29	0.0%
588	AYVENS SA 4.875% Oct28 EMTN	0.0%
589	REPUBLIK OEST 0% 20Oct28	0.0%
590	UNITED STATES TSY 6.125% 15Nov27	0.0%
591	RCI BANQUE 4.875% Oct29 EMTN	0.0%
592	REPUBLIC OF I 0.9% 15May28	0.0%
593	SOCIETE GENER VAR Nov31	0.0%
594	ONTARIO PROVI 3.8% Jan29	0.0%
595	BANK OF IRELA VAR Nov29	0.0%
596	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
597	PFIZER INVSTM 4.45% May28	0.0%
598	NATL BK GREEC VAR Jun35	0.0%
599	UNICREDIT SPA VAR Jan29 EMTN	0.0%
600	ASN BANK NV 4.625% Nov27 EMTN	0.0%
601	VERIZON COMM 4.25% Oct30	0.0%
602	COMMERZBANK A VAR Jan31 EMTN	0.0%
603	KOMMUNINVEST 2.65% May31	0.0%
604	ORANGE VAR PERP EMTN	0.0%
605	GEM DT LAENDE 1.25% May29	0.0%
606	ABN AMRO BANK VAR Feb33 EMTN	0.0%
607	EUROBANK VAR Apr31 EMTN	0.0%
608	DEUTSCHE BOER 3.75% Sep29	0.0%
609	BPCE VAR Mar30 EMTN	0.0%
610	BPIFRANCE 3.5% Sep27 EMTN	0.0%
611	EUROPEAN INVE % 14Jan31	0.0%
612	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
613	LLOYDS BK GR VAR Dec35	0.0%
614	SOCIETE GENER VAR Dec30 EMTN	0.0%
615	NORDDEUTSCHE VAR Aug34 EMTN	0.0%
616	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
617	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
618	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
619	CAIXABANK VAR Jul29 EMTN	0.0%
620	BANCO SANTAND VAR Aug33 EMTN	0.0%
621	ERSTE GROUP VAR Jan31	0.0%
622	BANCO SABADEL VAR Jan30 EMTN	0.0%
623	BANCO BILBAO VAR Sep33	0.0%
624	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
625	DANONE 3.706% Nov29 EMTN	0.0%
626	AYVENS SA 3.875% Jan28	0.0%
627	DEUTSCHE BANK VAR Sep30	0.0%
628	ING GROEP NV VAR May29	0.0%
629	CRED AGRICOLE VAR Aug33 EMTN	0.0%
630	BARCLAYS PLC VAR May36 EMTN	0.0%
631	BOOKING HLDS 4.25% May29	0.0%
632	COOPERATIEVE VAR Apr29	0.0%
633	RAIFFEISEN BK VAR May30 EMTN	0.0%
634	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
635	BRITISH TEL 9.125% Dec30	0.0%
636	NEDER FINANCI 3% Oct27	0.0%
637	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
638	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
639	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
640	NORDEA BANK A 4.125% May28 EMTN	0.0%
641	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
642	BANQ FED CRD 4.375% May30 EMTN	0.0%
643	LLOYDS BK GR VAR Sep31 EMTN	0.0%
644	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
645	GENERALI 3.875% Jan29 EMTN	0.0%
646	FERROVIE DEL 4.125% May29 EMTN	0.0%
647	ARKEMA 4.25% May30 EMTN	0.0%
648	BNG BANK NV 2.75% Oct27 EMTN	0.0%
649	BPCE 3.5% Jan28	0.0%
650	INTL DIST SER 5.25% Sep28	0.0%
651	CORP ANDINA F 3.625% Feb30	0.0%
652	STANDARD CHAR VAR Mar32 EMTN	0.0%
653	AIB GROUP PLC VAR Jul29 EMTN	0.0%
654	STRYKER CORP 3.375% Dec28	0.0%
655	PIRAEUS BANK VAR Jul29 EMTN	0.0%
656	BANK OF AMER 4.134% Jun28 EMTN	0.0%
657	OESTER KONTRO 3.125% Nov28 EMTN	0.0%
658	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
659	LA BANQUE POS 4% May28 EMTN	0.0%
660	DANSKE BANK A VAR Jan32 EMTN	0.0%
661	CARRIER GLOBA 4.125% May28	0.0%
662	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
663	OP CORPORATE 4% Jun28 EMTN	0.0%
664	HSBC HOLDINGS VAR Sep30	0.0%
665	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
666	EUROPEAN INVE 4.5% 14Mar30	0.0%
667	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
668	COM BK AUSTRA VAR Jun34 EMTN	0.0%
669	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
670	MORGAN STANLE VAR Mar30	0.0%
671	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
672	NSWTC 3% 4/29	0.0%
673	RED ELECTRICA VAR PERP	0.0%
674	HSBC HOLDINGS VAR May29	0.0%
675	FISERV INC 4.5% May31	0.0%
676	EUROPEAN STAB 3% 15Mar28	0.0%
677	TERNA RETE 3.625% Apr29 EMTN	0.0%
678	ALLIANZ SE VAR Sep38 EMTN	0.0%
679	SFIL SA 2.875% Jan28 EMTN	0.0%
680	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
681	CAISSE DES DE 3.375% Nov30 EMTN	0.0%
682	COUNCIL OF EU 3.75% Jan31	0.0%
683	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
684	REPUBLIC OF K 3% 10Sep29	0.0%
685	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
686	ORIX CORP 3.78% May29 EMTN	0.0%
687	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
688	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
689	DEV BANK JAPA 3.125% Apr28	0.0%
691	MYLAN NV 3.125% Nov28	0.0%
692	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
693	KFW 2.875% Dec29 EMTN	0.0%
694	ILLINOIS TOOL 3.25% May28	0.0%
695	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
696	BNP PARIBAS VAR Jan31 EMTN	0.0%
697	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
698	ADIF ALTA VEL 3.125% Jan30 EMTN	0.0%
699	MAPLE PARENT 3.881% Mar30	0.0%
700	AYVENS SA 3.875% Jul29	0.0%
701	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
702	LANDBK HESSEN VAR Sep32 EMTN	0.0%
703	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
704	PKO BANK POLS VAR May30 EMTN	0.0%
705	DEXIA 3.125% 01Jun28 EMTN	0.0%
706	LA POSTE SA 3.75% Jun30 EMTN	0.0%
707	DEV BANK JAPA 3.5% Sep27	0.0%
708	CAISSE D AMOR 3% 25May28 EMTN	0.0%
709	NORDEA BANK A 3.375% Jun29	0.0%
710	TEVA PHARM FN 4.125% Jun31	0.0%
711	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
712	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
713	ONTARIO PROVI 6.5% Mar29	0.0%
714	CAISSE D AMOR 2.375% 24Sep28	0.0%
715	ONTARIO PROVI 3.6% Mar28	0.0%
716	BANK OF MONTR VAR Jul30 EMTN	0.0%
717	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
718	L OREAL SA 2.875% May28 EMTN	0.0%
719	LINDE PLC 3.375% Jun29	0.0%
720	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
721	BANCO BILBAO 3.375% Sep27	0.0%
722	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
723	DEXIA 2.75% 18Jan29 EMTN	0.0%
724	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
725	EXPORT DEV CA 2.625% Jan29 EMTN	0.0%
726	KFW 3.125% Jun30 EMTN	0.0%
727	NYKREDIT VAR Apr35	0.0%
728	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
729	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
730	KOMMUNINVEST 3% Sep27 EMTN	0.0%
731	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
732	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
733	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
734	DEXIA 2.5% 05Apr28 EMTN	0.0%
735	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
736	CANADA 3% 01Nov28	0.0%
737	BANK OF AMER VAR Jan31 EMTN	0.0%
738	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
739	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
740	NATL AUSTRALI 3.125% Feb30	0.0%
741	APRR SA 3.125% Jan30 EMTN	0.0%
742	CITIGROUP INC VAR May32 EMTN	0.0%
743	BANK GOSPODAR 3% May29 EMTN	0.0%
744	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
745	KFW 2.375% Oct29 EMTN	0.0%
746	BPIFRANCE 2.75% Feb29 EMTN	0.0%
747	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
748	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
749	AMAZON.COM IN 3.1% Mar30	0.0%
750	ALPHABET INC 3.2% May30	0.0%
751	MEDTRONIC INC 2.95% Oct30	0.0%
752	BAYERISCHE LN 3% Feb30 EMTN	0.0%
753	BNP PARIBAS VAR Aug34 EMTN	0.0%
754	WOLTERS KLUWE 3% Sep30	0.0%
755	SOCIETE GENER VAR May30 EMTN	0.0%
756	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
757	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
758	NTT FINANCE 2.906% Mar29	0.0%
759	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
760	FEDERATION OF 3.899% 16Nov27	0.0%
761	NRW.BANK 3% May30 EMTN	0.0%
762	TELEFONICA EM 1.715% Jan28 EMTN	0.0%
763	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
764	CRED AGRICOLE VAR Feb30 EMTN	0.0%
765	NATIONWIDE BL VAR Feb31 EMTN	0.0%
766	TAKEDA PHARMA 3% Nov30	0.0%
767	EUROPEAN FINA 3% 10Jul30	0.0%
768	NATL AUSTRALI VAR Jan36	0.0%
769	VISA INC 2.25% May28	0.0%
770	BANK OF MONTR VAR Jan32	0.0%
771	BNP PARIBAS VAR Jan36 EMTN	0.0%
772	EUROPEAN INVE 2.75% 17Jul29	0.0%
773	ING GROEP NV VAR Sep30	0.0%
774	NATIONWIDE BL 3% Mar30 EMTN	0.0%
775	URW SE 3.5% Sep29 EMTN	0.0%
776	CAISSE DES DE 2.75% Oct30	0.0%
777	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
778	BANK OF AMER VAR Oct31 EMTN	0.0%
779	ZUERCHER KBK 2.95% Jan31	0.0%
780	AXA SA VAR May49 EMTN	0.0%
782	BPIFRANCE 2.75% May29 EMTN	0.0%
783	KOMMUNINVEST 3.25% Jun30	0.0%
784	ASB BANK LIMI 3.086% May30 EMTN	0.0%
785	INFINEON TECH 2.875% Feb30 EMTN	0.0%
786	KFW 4% Mar29	0.0%
787	EUROPEAN INVE 2.25% 14Aug28	0.0%
788	EUROPEAN INVE 2.25% 14Dec29	0.0%
789	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
790	CPPIB CAPITAL 4.6% Jan30	0.0%
791	TRANSURBAN FI 3% Apr30 EMTN	0.0%
792	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
793	ING GROEP NV VAR Nov32	0.0%
794	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
795	INVESTBNK BER 2.75% Mar31	0.0%
796	EUROPEAN INVE 2.75% 30Jul30	0.0%
797	CAISS DESJARD 3.25% Mar31	0.0%
798	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
799	NATWEST GROUP VAR Sep32 EMTN	0.0%
800	KFW 2.375% Jun29 EMTN	0.0%
801	SINGAPORE 2.875% 01Jul29	0.0%
802	DSM BV 3% Feb31 EMTN	0.0%
803	TENNET NET BV 2.125% Nov29 EMTN	0.0%
804	KFW 3.25% Mar31 EMTN	0.0%
805	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
806	SWITZERLAND 0% 22Jun29	0.0%
807	SFIL SA 2.875% Jan31 EMTN	0.0%
808	ACEA SPA 1.75% May28 EMTN	0.0%
809	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
810	EUROPEAN INVE 0.875% 14Jan28	0.0%
811	ICADE 1.625% Feb28	0.0%
812	KUNTARAHOITUS 2.5% Aug29 EMTN	0.0%
813	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
814	ASFINAG 2.125% Sep28 EMTN	0.0%
815	EUROPEAN INVE 2.25% 15Mar30	0.0%
816	CAN IMPERIAL VAR Jul31 EMTN	0.0%
817	AT&T INC TSY 1.6% May28	0.0%
818	NED WATERSCHA 2.5% May30	0.0%
819	AGENCE FRANCA 1% Jan28 EMTN	0.0%
820	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
821	AEROPORT PARI 2.75% Apr30	0.0%
822	INVESTBNK BER 2.5% May30	0.0%
823	KFW 0.625% Jan28	0.0%
824	EUROPEAN INVE 0.625% 22Jan29	0.0%
825	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
826	EUROPEAN INVE 2.625% 16Jun31	0.0%
827	SVENSKA HNDLS 3.25% Aug31	0.0%
828	JAB HOLDINGS 2.5% Jun29	0.0%
830	CTP NV 3.375% Jul30 EMTN	0.0%
831	IHGLN 3.375% 10Sep30 EMTN	0.0%
832	CRED AGRICOLE VAR Jul31	0.0%
833	LAND BERLIN 2.375% Jun30	0.0%
834	CRED AGRICOLE 2.5% Aug29	0.0%
835	ING GROEP NV 2.5% Nov30 EMTN	0.0%
836	BOUYGUES 2.25% Jun29	0.0%
837	NATWEST MARKE 3% Sep30 EMTN	0.0%
838	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
839	INTESA SANPAO 0.75% Mar28 EMTN	0.0%
840	AGENCE FRANCA % Oct27 EMTN	0.0%
841	REPUBLIC OF I 8.25% 15May29	0.0%
842	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
843	KFW % Dec27 EMTN	0.0%
844	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
845	COMMERZBANK A VAR Sep31 EMTN	0.0%
846	UBS GROUP VAR Apr32	0.0%
847	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
848	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
849	NATL AUSTRALI 1.375% Aug28	0.0%
850	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
851	AT&T INC TSY 2.35% Sep29	0.0%
852	IBM CORP 0.3% Feb28	0.0%
853	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
854	KOMMUNEKREDIT 1.5% May29 EMTN	0.0%
855	LB BADEN-WUER 0.375% Feb28 EMTN	0.0%
856	JAPAN JGB 2.2% 20Dec29	0.0%
857	CRED AGRICOLE VAR Aug32 EMTN	0.0%
858	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
859	DANSKE BANK A VAR Jun29 EMTN	0.0%
860	DENMARK 0.5% 15Nov27	0.0%
861	CAISSE D AMOR % 25Feb28 EMTN	0.0%
862	INTL FIN CORP 4.25% Oct29	0.0%
863	WELLS FARGO C VAR May30 EMTN	0.0%
864	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
865	UNICREDIT SPA VAR Jul29 EMTN	0.0%
866	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
867	BANCO SANTAND VAR Jun29 EMTN	0.0%
868	ONTARIO TEACH 0.1% May28 EMTN	0.0%
869	ROMANIA GOVT 4.15% Jan28	0.0%
870	ILE DE FRANCE % Apr28 EMTN	0.0%
871	LONDON STOCK 1.75% Sep29 EMTN	0.0%
872	CNP ASSURANCE 1.25% Jan29	0.0%
873	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
874	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
875	INTL FIN CORP 3.15% Jun29	0.0%
876	ORSTED A/S 1.5% Nov29	0.0%
877	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
878	NRW.BANK 3.875% Feb31 EMTN	0.0%
879	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
880	SODEXO SA 1% Apr29	0.0%
881	KERING 1.875% May30 EMTN	0.0%
882	NED WATERSCHA 0.625% Feb29 EMTN	0.0%
883	AMERICAN HOND 0.3% Jul28	0.0%
884	TELENOR 1.125% May29 EMTN	0.0%
885	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
886	ING GROEP NV VAR Feb31	0.0%
887	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
888	EUROPEAN FINA 3.5% 11Apr29	0.0%
889	REPUBLIC OF S 2.625% 01May28	0.0%
890	RENTENBANK 0.5% Feb29 EMTN	0.0%
891	FEDERATION OF 2.632% 15Apr31	0.0%
892	KFW % Nov28 EMTN	0.0%
893	SANOFI SA 1.375% Mar30	0.0%
894	NTT FINANCE 0.399% Dec28 EMTN	0.0%
895	NOVARTIS FINA % Sep28	0.0%
896	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
897	REPUBLIC OF H 0.125% 21Sep28	0.0%
898	UNEDIC 0.5% 20Mar29 EMTN	0.0%
899	BPIFRANCE 0.125% Nov28 EMTN	0.0%
900	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
901	WPP FINANCE 1.625% Mar30 EMTN	0.0%
902	NORDIC INVST 0.25% Mar29	0.0%
903	PROSUS NV 1.288% Jul29	0.0%
904	UNEDIC % 25Nov28 EMTN	0.0%
905	ORANGE 1.875% Sep30 EMTN	0.0%
906	AGENCE FRANCA 0.01% Nov28 EMTN	0.0%
907	EUROPEAN INVE 0.05% 16Jan30	0.0%
908	JAPAN JGB 2.3% 20Jun28	0.0%
909	REPUBLIC OF F % 15Sep30	0.0%
910	SAP SE 0.375% May29	0.0%
911	FEDERATION OF 3.465% 15Oct30	0.0%
912	VERIZON COMM 1.25% Apr30	0.0%
913	CAISSE D AMOR 0.6% 25Nov29	0.0%
914	GOLDMAN SACHS VAR Oct29	0.0%
915	CCEP FINANCE 0.5% Sep29	0.0%
916	CAISSE D AMOR % 25May29 EMTN	0.0%
917	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
918	KINGDOM OF NO 2% 26Apr28	0.0%
919	VONOVIA SE 0.625% Dec29 EMTN	0.0%
920	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
921	CAPGEMINI SE 1.125% Jun30	0.0%
922	EUROPEAN FINA 0.05% 17Oct29	0.0%
923	MONDELEZ INTL 0.375% Sep29	0.0%
924	UNEDIC 0.25% 25Nov29 EMTN	0.0%
925	KOMMUNALBANKE 0.05% 24Oct29	0.0%
926	INT BK RECON& 1.25% Feb31	0.0%
927	EATON CAPITAL 0.577% Mar30	0.0%
928	GOLDMAN SACHS VAR Apr30	0.0%
929	RENTENBANK 0.05% Dec29 EMTN	0.0%
930	NIEDERSACHSEN 0.125% Jan30	0.0%
931	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
932	SVENSKA HNDLS 0.5% Feb30	0.0%
933	GE HEALTHCARE 5.65% Nov27	0.0%
934	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
935	NRW.BANK 4.5% Jan28 EMTN	0.0%
936	LAND SCHLES-H 2.875% Jun29	0.0%
937	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
938	L-BANK FOERDE 4.375% Feb28 EMTN	0.0%
939	HCA INC 5.875% Feb29	0.0%
940	AGENCE FRANCA 0.5% May30 EMTN	0.0%
941	QUEENSLAND TR 3.25% Aug29	0.0%
942	EUROPEAN FINA 2.625% 16Jul29	0.0%
943	PORTUGUESE RE 0.7% 15Oct27	0.0%
944	EUROPEAN INVE 4.5% 16Oct28	0.0%
945	MORGAN STANLE VAR Apr31	0.0%
946	UNEDIC % 05Mar30 EMTN	0.0%
947	GOLDMAN SACHS VAR Apr31	0.0%
948	AMERICAN EXPR VAR Jul29	0.0%
949	AMERICAN EXPR VAR Apr31	0.0%
950	EUROPEAN INVE 4.75% 15Jun29	0.0%
951	ROMANIA 5.875% 30Jan29	0.0%
952	BRIT COLUMBIA 4.7% Jan28	0.0%
953	INT BK RECON& 4.625% Aug28	0.0%
954	HOLCIM FINANC 0.5% Sep30 EMTN	0.0%
955	CITIGROUP INC VAR Jun31	0.0%
956	PNC FINANCIAL VAR May31	0.0%
957	ALBERTA PROVI 4.5% Jun29	0.0%
958	OESTER KONTRO 4% May28	0.0%
959	EUROPEAN FINA % 13Oct27	0.0%
960	IBM CORP 4.5% Feb28	0.0%
961	ASIAN DEV BAN 4.5% Aug28	0.0%
962	GOLDMAN SACHS VAR Jul30	0.0%
963	COUNCIL OF EU 4.5% Jan30	0.0%
964	REPUBLIC OF K 1.375% 10Dec29	0.0%
965	REPUBLIC OF F 0.5% 15Sep29	0.0%
966	INTERAMER DEV 4.5% Feb30	0.0%
967	ONTARIO PROVI 4.2% Jan29	0.0%
968	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
969	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
970	BANK OF AMER VAR Jul29	0.0%
971	EURO BK RECON 4.125% Jan29	0.0%
972	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
973	FIFTH THIRD B VAR Jul30	0.0%
974	RENTENBANK 0.05% Jan31 EMTN	0.0%
975	ASIAN DEV BAN 4.25% May31	0.0%
976	AMAZON.COM IN 4.8% Jul31	0.0%
977	SALESFORCE IN 4.65% Mar29	0.0%
978	PEPSICO INC 3.6% Feb28	0.0%
980	CATERPILLAR F 4.5% May31	0.0%
981	INTERAMER DEV 4.25% Aug31	0.0%
982	KUNTARAHOITUS % Mar31 EMTN	0.0%
983	KOMMUNEKREDIT % Mar31 EMTN	0.0%
984	JPMORGAN CHAS VAR Apr32	0.0%
985	ROYAL BK CANA VAR May32	0.0%
986	INTERAMER DEV 4.25% Mar30	0.0%
987	EXPORT DEV CA 4% Jun30	0.0%
988	EUROPEAN INVE 3.875% 15Oct30	0.0%
989	JAPAN JGB 2.1% 20Sep27	0.0%
990	KFW 3.5% May29	0.0%
991	INT BK RECON& 4% Jan31	0.0%
992	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
993	REPUBLIC OF C % 01Apr29	0.0%
994	BROADCOM INC 4.2% Oct30	0.0%
995	JAPAN JGB 2.9% 20Nov30	0.0%
996	WALT DISNEY C 2.2% Jan28	0.0%
997	IBM CORP 3.5% May29	0.0%
998	REPUBLIC OF F 0.5% 15Sep28	0.0%
999	CATERPILLAR F 4.15% Jan31	0.0%
1000	KFW 3.75% Jul30	0.0%
1001	US BANCORP VAR Jan32	0.0%
1002	S&P GLOBAL IN 4.25% Jan31	0.0%
1003	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
1004	FANNIE MAE 0.75% Oct27	0.0%
1005	ONTARIO PROVI 3.9% Sep30	0.0%
1006	JPMORGAN CHAS VAR Jan32	0.0%
1007	THERMO FISHER 4.215% Feb31	0.0%
1008	EUROPEAN INVE 3.625% 15Jul30	0.0%
1009	INT BK RECON& 3.5% Oct30	0.0%
1010	PORTUGUESE RE 2.125% 17Oct28	0.0%
1011	ASIAN DEV BAN 3.75% Aug30	0.0%
1012	KOMMUNINVEST 2.75% Nov30	0.0%
1013	AMAZON.COM IN 4.25% Mar31	0.0%
1014	INT BK RECON& 0.75% Nov27	0.0%
1015	INT BK RECON& 1% Dec29	0.0%
1016	INT BK RECON& 1.375% Apr28	0.0%
1017	SWITZERLAND 0.5% 27May30	0.0%
1018	INT BK RECON& 3.875% Feb30	0.0%
1019	UNITED STATES TSY 5.375% 15Feb31	0.0%
1020	FANNIE MAE 6.25% May29	0.0%
1021	HIS MAJESTY T 0.25% 15May28	0.0%
1022	INT BK RECON& 3.875% Oct29	0.0%
1023	GOVERNMENT OF % 15Jan29	0.0%
1024	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
1025	DXC TECH CO 2.375% Sep28	0.0%
1026	INT BK RECON& 4.875% Aug30	0.0%
1027	EUROPEAN INVE % 09Sep30	0.0%
1028	REPUBLIC OF I 5% 15Nov30	0.0%
1029	CANADA HOUSIN 1.1% 15Mar31	0.0%
1030	CAN IMPERIAL 5.05% Oct27	0.0%
1031	FIVE CORNERS 2.85% May30	0.0%
1032	HIS MAJESTY T 4.5% 15May30	0.0%
1033	KFW 0.75% Jun28	0.0%
1034	BOSTON SCIENT 2.65% Jun30	0.0%
1035	JAPAN JGB 1.9% 20Mar29	0.0%
1036	FEDERATION OF 3.422% 30Sep27	0.0%
1037	BANK OF AMER VAR Apr31	0.0%
1039	CITIGROUP INC VAR Jan31	0.0%
1040	KFW 3.875% Jun28	0.0%
1041	AUTONOMOUS CO 3.173% Jul29	0.0%
1042	ORACLE CORP 2.95% Apr30	0.0%
1043	INT BK RECON& 1.125% Sep28	0.0%
1044	JOHNSON&JOHNS 4.8% Jun29	0.0%
1045	FEDERATION OF 4.504% 30Apr29	0.0%
1046	CANADA HOUSIN 1.4% 15Mar31	0.0%
1047	KFW 2.5% Oct30 EMTN	0.0%
1048	HAMBURG FREIE 2.75% Mar30	0.0%
1049	KFW % Sep30 EMTN	0.0%
1050	CZECH REPUBLI 5% 30Sep30	0.0%
1051	GEM DT LAENDE 2.625% Feb31	0.0%
1052	REPUBLIK OEST 2.9% 23May29	0.0%
1053	INTL FIN CORP 4.25% Jul29	0.0%
1054	KINGDOM OF NO 1.375% 19Aug30	0.0%
1055	MORGAN STANLE 3.591% Jul28	0.0%
1056	WESTPAC BANKI VAR Nov35	0.0%
1057	REPUBLIC OF F 2.5% 15Apr30	0.0%
1058	ABBVIE INC 4.95% Mar31	0.0%
1059	MORGAN STANLE VAR Apr32	0.0%
1060	JAPAN JGB 2.1% 20Jun28	0.0%
1062	EUROPEAN INVE 3.75% 15Nov29	0.0%
1063	ORACLE CORP 2.875% Mar31	0.0%
1064	GLOBAL PAY IN 4.875% Nov30	0.0%
1065	VERIZON COMM 4.016% Dec29	0.0%
1066	ALPHABET INC 4.1% Nov30	0.0%
1067	SLOVAK REPUBL 1% 12Jun28	0.0%
1068	EUROPEAN STAB 0.75% 05Sep28	0.0%
1069	GOLDMAN SACHS VAR Jan32	0.0%
1070	REPUBLIC OF P 5.5% 16Nov27	0.0%
1072	CZECH REPUBLI 2.75% 23Jul29	0.0%
1073	FANNIE MAE 0.875% Aug30	0.0%
1074	PORTUGAL 3.875% 15Feb30	0.0%
1075	BRIT COLUMBIA 1.3% Jan31	0.0%
1076	KINGDOM OF NO 1.75% 06Sep29	0.0%
1077	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
1078	MORGAN STANLE VAR Sep36	0.0%
1079	INT BK RECON& 4.3% Jan29	0.0%
1080	BANK OF AMER VAR Dec28	0.0%
1081	INT BK RECON& 4.125% Mar30	0.0%
1082	SWITZERLAND 4% 08Apr28	0.0%
1083	ONTARIO PROVI 1.35% Dec30	0.0%
1084	MALAYSIA 4.498% 15Apr30	0.0%
1085	ALPHABET INC 3.7% Feb29	0.0%
1086	COMCAST CORP 2.65% Feb30	0.0%
1087	LAND HESSEN 3.25% Oct28	0.0%
1088	CANADA HOUSIN 2.1% 15Sep29	0.0%
1089	LAND BERLIN 0.1% Jan30 EMTN	0.0%
1090	GOLDMAN SACHS VAR Oct31	0.0%
1091	REPUBLIC OF F 2.875% 15Apr29	0.0%
1092	EUROPEAN STAB 0.01% 04Mar30	0.0%
1093	NORDRHEIN-WES 3% Jan28	0.0%
1094	JAPAN JGB 1% 20Jun30	0.0%
1095	STATE OF ISRA 4.6% 31Aug29	0.0%
1096	GEN MOTORS FI 5.6% Jun31	0.0%
1097	ASIAN DEV BAN 4.125% Oct30	0.0%
1098	JPMORGAN CHAS VAR Apr31	0.0%
1099	QUEBEC PROVIN 4.5% Apr29	0.0%
1100	CZECH REPUBLI 0.95% 15May30	0.0%
1101	ALPHABET INC 4.1% Feb31	0.0%
1102	EUROPEAN INVE 3.875% 12Apr28 EMTN	0.0%
1103	INTL FIN CORP 4.5% Jul28	0.0%
1104	JOHN DEERE CA 4.9% Mar28	0.0%
1105	TRUIST FINANC VAR May31	0.0%
1106	MASTERCARD IN 4.875% Mar28	0.0%
1107	APPLE INC 4% May28	0.0%
1108	JPMORGAN CHAS VAR Jan31	0.0%
1109	UNITED STATES TSY 6.25% 15May30	0.0%
1110	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
1111	JAPAN JGB 2.2% 20Sep28	0.0%
1112	STATE STREET 4.536% Feb28	0.0%
1113	JOHN DEERE CA 4.7% Jun30	0.0%
1114	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
1115	INT BK RECON& 3.625% May28	0.0%
1116	AFRICAN DEV B 3.875% Jun28	0.0%
1117	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
1118	NORDIC INVST 3.75% Oct29 EMTN	0.0%
1119	OESTER KONTRO 4.125% Jan29	0.0%
1120	INDONESIA 8.75% 15May31	0.0%
1121	KINGDOM OF SP 2.35% 31Mar29	0.0%
1122	LAND BADEN-WU 2.625% Nov30	0.0%
1123	BANK OF NY ME VAR Aug30	0.0%
1124	INTL FIN CORP 3.5% Jan29	0.0%
1125	REPUBLIC OF S 1.625% 01Jul31	0.0%
1126	CITIGROUP INC VAR Mar31	0.0%
1127	ROMANIA 2.125% 07Mar28	0.0%
1128	DAIMLERCHRYSL 8.5% Jan31	0.0%
1129	AMAZON.COM IN 2.1% May31	0.0%
1130	EUROPEAN FINA 2.875% 28May31	0.0%
1131	EUROPEAN INVE 2.75% 28Jul28	0.0%
1132	RENTENBANK 2.5% Nov27	0.0%
1133	CZECH REPUBLI 2.5% 25Aug28	0.0%
1134	QUEENSLAND TR 1.75% Aug31	0.0%
1135	DEUTSCHE TELE 8.75% Jun30	0.0%
1136	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
1137	CHARLES SCHWA VAR Nov31	0.0%
1138	INT BK RECON& 4% Jul30	0.0%
1139	ASIAN DEV BAN 4.125% May30	0.0%
1140	LAND BERLIN 1.25% Jun28	0.0%
1141	RENTENBANK % Sep27 EMTN	0.0%
1142	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1143	QUEBEC PROVIN 2.75% Sep28	0.0%
1144	ALBERTA PROVI 2.9% Dec28	0.0%
1145	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1146	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
1147	FIDELITY NATL 4.8% Mar31	0.0%
1148	ONTARIO PROVI 3.7% Sep29	0.0%
1149	MORGAN STANLE VAR Jan32	0.0%
1150	CAPITAL ONE F VAR Sep31	0.0%
1151	BRIT COLUMBIA 3.9% Aug30	0.0%
1152	EURO BK RECON 4.25% Oct28 EMTN	0.0%
1153	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
1154	ISRAEL 3.75% 31Jul31	0.0%
1155	KINGDOM OF DE 0.5% 15Nov29	0.0%
1156	REPUBLIC OF S 3% 01Apr29	0.0%
1157	FRENCH REPUBL OAT 2.75% 25Feb29	0.0%
1158	CZECH REPUBLI 1.2% 13Mar31	0.0%
1159	BROADCOM INC 2.45% Feb31	0.0%
1160	ONTARIO TEACH 4.15% Nov29	0.0%
1161	WESTPAC NZ LT 4.663% Aug31	0.0%
1162	ROYAL BK CANA 4.632% May28	0.0%
1164	EUROPEAN INVE 0.125% 20Jun29	0.0%
1165	GOVERNMENT OF 2.5% 15Jan31	0.0%
1166	ALBERTA PROVI 4.1% Jun29	0.0%
1167	KFW 4.75% Oct30	0.0%
1168	REGAL REXNORD 6.05% Apr28	0.0%
1169	ORACLE CORP 4.95% Feb31	0.0%
1170	FEDERATION OF 3.519% 20Apr28	0.0%
1171	RENTENBANK % Nov29 EMTN	0.0%
1172	WELLS FARGO C VAR Jul29	0.0%
1173	WESTPAC BANKI VAR Jul34	0.0%
1174	BANK OF AMER VAR Apr32	0.0%
1175	ONTARIO PROVI 2.9% Jun28	0.0%
1176	ONTARIO PROVI 3.4% Sep28	0.0%
1177	ROYAL BK CANA VAR Jul31	0.0%
1178	BRIT COLUMBIA 4.8% Nov28	0.0%
1179	NZ LGFA BOND 4.7% Aug28	0.0%
1180	BANK NOVA SCO VAR Jun31	0.0%
1181	KFW 3.8% May28	0.0%
1182	GEN MOTORS FI 5.35% Jan30	0.0%
1183	ONTARIO PROVI 2.7% Jun29	0.0%
1184	CPPIB CAPITAL 3.9% Oct28	0.0%
1185	TORONTO DOM B VAR Jan32	0.0%
1186	ROYAL BK CANA VAR Dec31	0.0%
1187	MALAYSIA 4.232% 30Jun31	0.0%
1188	KFW 4.4% Jul29	0.0%
1189	EUROPEAN INVE 4.1% 07Mar28	0.0%
1190	BANK OF AMER VAR Oct31	0.0%
1191	WESTPAC BANKI 5.141% Feb31	0.0%
1192	MORGAN STANLE VAR Jan31	0.0%
1193	ONTARIO PROVI 1.05% Sep27	0.0%
1194	KFW 4.45% Jan30	0.0%
1195	RENTENBANK 4.3% Feb29	0.0%
1196	BANK NOVA SCO VAR Jan32	0.0%
1197	TORONTO DOM B VAR Sep31	0.0%
1198	MID-ATLANTIC 4.1% May28	0.0%
1199	COUNCIL OF EU 3.625% May28	0.0%
1200	WRKCO INC 4.9% Mar29	0.0%
1201	WEST AUST T C 3.25% Jul28	0.0%
1202	GOLDMAN SACHS VAR Jul32	0.0%
1203	AMCOR FLEXIBL 5.1% Mar30	0.0%
1204	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
1205	EUROPEAN INVE 3.875% 15Mar28	0.0%
1206	PROCTER & GAM 1.2% Oct30	0.0%
1207	GILEAD SCIENC 4.6% May31	0.0%
1208	ADVANCED MICR 5% Aug31	0.0%
1209	MALAYSIA 4.245% 30Sep30	0.0%
1210	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1211	INT BK RECON& 0.875% May30	0.0%
1212	HUNGARY (REPU 3% 27Oct27	0.0%
1213	VODAFONE GROU 4.8% Jun31	0.0%
1214	HUNGARY (REPU 6.75% 22Oct28	0.0%
1215	NRW.BANK 3.125% Aug28 EMTN	0.0%
1216	AMERICA MOVIL 5.75% Jun30	0.0%
1217	MORGAN STANLE VAR Feb32	0.0%
1218	PSP CAPITAL I 4.1% Aug30	0.0%
1219	BELL CANADA 3% Mar31	0.0%
1220	AMAZON.COM IN 4.1% Nov30	0.0%
1221	NIEDERSACHSEN 2.75% Mar30	0.0%
1222	INTEL CORP 3.9% Mar30	0.0%
1223	KFW 2.75% May30 EMTN	0.0%
1224	BMW INTL INV 3.125% Jul29 EMTN	0.0%
1225	ONTARIO PROVI 1.55% Nov29	0.0%
1226	SACHSEN - ANH 2.45% Feb30	0.0%
1227	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
1228	FINLAND 0.5% 15Sep27	0.0%
1229	INT BK RECON& 4.5% Jul30	0.0%
1230	BANK OF AMER VAR Jul30	0.0%
1231	CANADA HOUSIN 1.9% 15Mar31	0.0%
1232	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
1233	SO AUST GOV F 2.75% May30	0.0%
1234	BAXTER INTL 2.272% Dec28	0.0%
1235	ASIAN DEV BAN 3.625% Aug29	0.0%
1236	REPUBLIC OF S 2.875% 01Sep27	0.0%
1237	SUZANO AUSTRI 4% Jan31	0.0%
1238	FANNIE MAE 7.125% Jan30	0.0%
1239	RENTENBANK 4% Jul31 EMTN	0.0%
1240	TORONTO DOM B VAR May31	0.0%
1241	INTERAMER DEV 3.875% Feb29	0.0%
1242	STATE OF ISRA 4.1% 31Jul28	0.0%
1243	AUSTRALIAN CP 4.75% Oct30	0.0%
1244	JAPAN JGB 0.3% 20Dec28	0.0%
1245	INT BK RECON& 0.25% May29	0.0%
1246	STARBUCKS COR 2.25% Mar30	0.0%
1247	REPUBLIC OF H 3% 21Aug30	0.0%
1248	WALMART INC 3.9% Apr28	0.0%
1249	EIB 0.25% Sep29 EMTN	0.0%
1250	AFRICAN DEV B 4.375% Mar28	0.0%
1251	BOSTON PROP L 6.75% Dec27	0.0%
1252	GOLDMAN SACHS VAR Apr32	0.0%
1253	KFW 0.375% Apr30 EMTN	0.0%
1254	WEST AUST T C 1.5% Oct30	0.0%
1255	EUROPEAN INVE 1.25% 14Feb31	0.0%
1256	QUEBEC PROVIN 1.35% May30	0.0%
1257	TOYOTA MTR CR 5.55% Nov30	0.0%
1258	GLOBAL ATLANT 3.125% Jun31	0.0%
1259	SANTANDER HOL VAR Mar29	0.0%
1260	LAND HESSEN 0.01% Mar30	0.0%
1261	REPUBLIC OF P 5.94% 12Feb29	0.0%
1262	AMERICAN TOWE 5.25% Jul28	0.0%
1263	TRUIST FINANC VAR Jan30	0.0%
1264	COUNCIL OF EU 3.125% Sep28 EMTN	0.0%
1265	UNITEDHEALTH 5.3% Feb30	0.0%
1266	EUROPEAN FINA 0.125% 18Mar30	0.0%
1267	WEST AUST T C 2.75% Jul29	0.0%
1268	DOWDUPONT 4.725% Nov28	0.0%
1269	KEYSIGHT TECH 5.35% Jul30	0.0%
1270	APPLE INC 1.7% Aug31	0.0%
1271	AMGEN INC 5.15% Mar28	0.0%
1272	AMGEN INC 5.25% Mar30	0.0%
1273	CZECH REPUBLI 5.5% 12Dec28	0.0%
1274	M&T BANK CORP VAR Jul31	0.0%
1275	NIEDERSACHSEN 2.75% Feb31	0.0%
1276	SASKATCHEWAN 4.65% Jan30	0.0%
1277	HP ENTERPRISE 4.55% Oct29	0.0%
1278	SOUTHWEST AIR 4.375% Nov28	0.0%
1279	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
1280	GEN MOTORS FI 4.3% Apr29	0.0%
1281	EQUITABLE AME 4.95% Jun30	0.0%
1282	MACQUARIE BK 3.915% Feb28	0.0%
1283	AMGEN INC 2.45% Feb30	0.0%
1284	JPMORGAN CHAS VAR Jul29	0.0%
1285	NRW.BANK 4% Apr30 EMTN	0.0%
1286	MOSAIC CO 5.35% Aug31	0.0%
1287	HONDA MOTOR C 4.688% Jul30	0.0%
1288	ONTARIO PROVI 4.7% Jan30	0.0%
1289	NZ LGFA BOND 1.5% Apr29	0.0%
1290	REPUBLIC OF S 2.5% 01Apr30	0.0%
1291	FIDELITY NATL 4.55% Mar29	0.0%
1292	EQUINIX EU 2 4.6% Nov30	0.0%
1293	NEWFOUNDLAND 3.85% Oct27	0.0%
1294	NOVARTIS CAPI 4.1% Nov30	0.0%
1295	INTL FIN CORP 3.875% Jul30	0.0%
1296	ASIAN DEV BAN 0.025% Jan30	0.0%
1297	ABBOTT LABS 3.7% Mar29	0.0%
1298	EUROPEAN FINA 3% 15Dec28	0.0%
1299	MITSUB UFJ FI 3.741% Mar29	0.0%
1300	INTERAMER DEV 3.125% Sep28	0.0%
1301	MORGAN STANLE VAR Mar32	0.0%
1302	INTERAMER DEV 3.5% Sep29	0.0%
1303	AFRICAN DEV B 3.5% Sep29	0.0%
1304	MALAYSIA 3.733% 15Jun28	0.0%
1305	ORACLE CORP 4.45% Sep30	0.0%
1306	LAND HESSEN 2.875% Mar29	0.0%
1307	ROYAL BK CANA VAR Feb35	0.0%
1308	AFRICAN DEV B 3.625% Mar31	0.0%
1309	CAN IMPERIAL VAR Dec30	0.0%
1310	ABBVIE INC 3.2% Nov29	0.0%
1311	INT BK RECON& 3.625% Sep29	0.0%
1312	DHL AG 3% Mar30 EMTN	0.0%
1313	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
1314	GEN MOTORS FI 3.6% Jun30	0.0%
1315	NORDIC INVST 2.125% May28 EMTN	0.0%
1316	JUNTA ANDALUC 1.875% Oct28	0.0%
1317	WALMART INC 1.5% Sep28	0.0%
1318	ROMANIA 5.5% 18Sep28	0.0%
1319	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
1320	HCA INC 3.5% Sep30	0.0%
1321	BMW FINANCE N 3.25% May31 EMTN	0.0%
1322	ASIAN DEV BAN 1.875% Mar29	0.0%
1323	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
1324	PFIZER INC 2.625% Apr30	0.0%
1325	ONTARIO PROVI 2.95% Sep30	0.0%
1326	SWITZERLAND 2.25% 22Jun31	0.0%
1327	APPLE INC 2.2% Sep29	0.0%
1328	CHARTER COMM 2.25% Jan29	0.0%
1329	QUEST DIAGNOS 2.95% Jun30	0.0%
1330	SUMISHO AIR L 3% Feb30	0.0%
1331	QUEBEC PROVIN 2.3% Sep29	0.0%
1332	PNC FINANCIAL 2.55% Jan30	0.0%
1333	EBAY INC 2.7% Mar30	0.0%
1334	KFW 3.875% May28	0.0%
1335	KFW 4.375% Jan28 EMTN	0.0%
1336	REPUBLIC OF P % 25Jan29	0.0%
1337	EUROPEAN INVE % 28Mar28	0.0%
1338	FISERV INC 2.65% Jun30	0.0%
1339	ROMANIA 8% 29Apr30	0.0%
1340	ROMANIA GOVT 4.15% Oct30	0.0%
1341	AFRICAN DEV B 4% Mar30	0.0%
1342	INTERAMER DEV 4.125% Feb29	0.0%
1343	REPUBLIC OF H 4.5% 23Mar28	0.0%
1344	INTERAMER DEV 5% Jul30	0.0%
1345	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
1346	KFW 3.5% Aug28	0.0%
1347	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
1348	INTERCONTINEN 2.1% Jun30	0.0%
1349	UNITED STATES TSY 5.5% 15Aug28	0.0%
1350	SASKATCHEWAN 2.15% Jun31	0.0%
1351	AMERICAN TOWE 5.8% Nov28	0.0%
1352	COCA-COLA CO/ 1.65% Jun30	0.0%
1353	ROMANIA GOVT 7.35% Apr31	0.0%
1354	RENTENBANK % Dec28 EMTN	0.0%
1355	TRUIST FINANC VAR Oct29	0.0%
1356	EUROPEAN INVE 1.75% 15Mar29	0.0%
1357	FINLAND 2.75% 04Jul28	0.0%
1358	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
1359	KFW % Jun29 EMTN	0.0%
1360	BANK OF NY ME VAR Oct29	0.0%
1361	MORGAN STANLE VAR Nov29	0.0%
1362	REPUBLIC OF H 6% 28Nov29	0.0%
1363	PERU 6.95% 12Aug31-2	0.0%
1364	ASTRAZENECA P 1.375% Aug30	0.0%
1365	EUROPEAN INVE 0.05% 15Nov29	0.0%
1366	INTERAMER DEV 2.25% Jun29	0.0%
1367	MORGAN STANLE VAR Apr30	0.0%
1368	TASMANIAN PUB 2% Jan30	0.0%
1369	AIRCASTLE LTD 6.5% Jul28	0.0%
1370	AMERICAN HOND 5.65% Nov28	0.0%
1371	ASIAN DEV BAN 2.375% Jan29	0.0%
1372	BANK OF MONTR 4.709% Dec27	0.0%
1373	SANTANDER HOL VAR Jan30	0.0%
1374	ROMANIA 8.75% 30Oct28	0.0%
1375	NORDRHEIN-WES 0.2% Apr30	0.0%
1376	ASIAN DEV BAN 4.875% Sep28	0.0%
1377	CITIGROUP INC VAR Sep31	0.0%
1378	ROYAL BK CANA VAR Feb33	0.0%
1379	GEN MOTORS FI 5.8% Jan29	0.0%
1380	THE GOVERNMEN 2.76% 25Apr28	0.0%
1381	BRIT COLUMBIA 4.9% Apr29	0.0%
1382	TORONTO DOM B 5.523% Jul28	0.0%
1383	HA SUST INF C 6.15% Jan31	0.0%
1384	COX COMMUNI L 1.8% Oct30	0.0%
1385	CITIZENS FIN VAR Jan30	0.0%
1386	KFW 4.125% Jan28 EMTN	0.0%
1387	DELL INT / EM 4.75% Apr28	0.0%
1388	NRW.BANK 2.5% Sep30 EMTN	0.0%
1389	CNH INDUSTRIA 5.5% Jan29	0.0%
1390	CAPITAL ONE F VAR Feb30	0.0%
1391	ATLASSIAN COR 5.25% May29	0.0%
1392	AFRICAN DEV B 4.375% Nov27	0.0%
1393	ROYAL BK CANA 5.2% Aug28	0.0%
1394	KEYCORP VAR Apr31	0.0%
1395	US BANCORP VAR Jan30	0.0%
1396	AMERICAN HOND 5.125% Jul28	0.0%
1397	REPUBLIC OF S 2.875% 01Aug28	0.0%
1398	RGA GLOBAL 5.5% Jan31	0.0%
1399	APPLOVIN CORP 5.125% Dec29	0.0%
1400	MORGAN STANLE VAR Jan30	0.0%
1401	HOME DEPOT IN 4.75% Jun29	0.0%
1402	AMERICAN TOWE 5.2% Feb29	0.0%
1403	PRINCIPAL LFE 5.1% Jan29	0.0%
1404	ASTRAZENECA F 4.875% Mar28	0.0%
1405	GOLDMAN SACHS VAR May29	0.0%
1406	INT BK RECON& % Feb30	0.0%
1407	AMERICAN EXPR VAR Jan31	0.0%
1408	ASIAN DEV BAN 3.75% Apr28	0.0%
1409	ASTRAZENECA F 4.85% Feb29	0.0%
1410	ROYAL BK CANA VAR Feb31	0.0%
1411	JPMORGAN CHAS VAR Jul30	0.0%
1412	GOLDMAN SACHS VAR Jan31	0.0%
1413	JAPAN JGB 0.5% 20Jun29	0.0%
1414	NATL RURAL UT 4.8% Mar28	0.0%
1415	EURO BK RECON 4.375% Mar28	0.0%
1416	PEPSICO INC 4.5% Jul29	0.0%
1417	UNITED AIRLIN 4.625% Apr29	0.0%
1418	BANK OF NY ME VAR Feb31	0.0%
1419	GOLDMAN SACHS VAR Apr29	0.0%
1420	JOHN DEERE CA 4.55% Jun30	0.0%
1421	ABBVIE INC 4.8% Mar29	0.0%
1422	VMWARE LLC 4.7% May30	0.0%
1423	KFW 4.625% Mar30	0.0%
1424	TOYOTA MTR CR 5.1% Mar31	0.0%
1425	EXPORT DEV CA 3.875% Feb28	0.0%
1426	ASIAN DEV BAN 4.375% Mar29	0.0%
1427	KFW 3.75% Feb28	0.0%
1428	KOMMUNINVEST 3% Mar29	0.0%
1429	GENUINE PARTS 4.95% Aug29	0.0%
1430	EXPORT DEV CA 4.125% Feb29	0.0%
1431	SYNCHRONY FIN VAR Mar31	0.0%
1432	REALTY INCOME 4.85% Mar30	0.0%
1433	GOLDMAN SACHS VAR Jun32	0.0%
1434	KFW 2.875% Apr28	0.0%
1435	APPLE INC 2.9% Sep27	0.0%
1436	CAN IMPERIAL VAR Jan32	0.0%
1437	ELI LILLY & C 4.2% Aug29	0.0%
1438	CHARTER COMM 4.2% Mar28	0.0%
1439	POLARIS INC 5.6% Mar31	0.0%
1440	INT BK RECON& 4.35% Jan30	0.0%
1441	SACHSEN FREIS 0.01% Apr31	0.0%
1442	EUROPEAN INVE 3.875% 15Jun28	0.0%
1443	EUROPEAN INVE 3.25% 15Nov27	0.0%
1444	MET LIFE GLOB 1.95% Mar28	0.0%
1445	ORACLE CORP 4.2% Sep29	0.0%
1446	L-BANK FOERDE 4.65% Jan31	0.0%
1447	BMW US CAP LL 4.5% Aug30	0.0%
1448	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
1449	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
1450	FEDERATION OF 4.13% 09Jul29	0.0%
1451	ABBVIE INC 4.125% Mar31	0.0%
1452	ALBERTA PROVI 2.05% Jun30	0.0%
1453	REPUBLIC OF K 4.75% 10Dec30	0.0%
1454	ROMANIA GOVT 6.3% Apr29	0.0%
1455	NXP BV/NXP FD 3.4% May30	0.0%
1456	PUBLIC STORAG 1.95% Nov28	0.0%
1457	3M CO 3.05% Apr30	0.0%
1458	WELLTOWER INC 3.1% Jan30	0.0%
1459	CITIGROUP INC VAR Nov30	0.0%
1460	MANITOBA (PRO 1.5% Oct28	0.0%
1461	EXPEDIA GRP I 3.25% Feb30	0.0%
1462	BROADRIDGE FI 2.9% Dec29	0.0%
1463	MCDONALD S CO 2.625% Sep29	0.0%
1464	DH EUROPE 2.6% Nov29	0.0%
1465	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
1466	HEALTHPEAK OP 3% Jan30	0.0%
1467	THUERINGEN LA 3% Nov28	0.0%
1468	EUROPEAN STAB 2.375% 30Sep27	0.0%
1469	CROWN CASTLE 3.3% Jul30	0.0%
1470	JPMORGAN CHAS VAR May31	0.0%
1471	ALBERTA PROVI 1.65% Jun31	0.0%
1472	FAIRFAX FINL 3.375% Mar31	0.0%
1473	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
1474	LAND HESSEN 2.875% Oct30	0.0%
1475	UNITEDHEALTH 2% May30	0.0%
1476	AMERICAN ASTS 3.375% Feb31	0.0%
1477	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1478	NOVARTIS CAPI 2.2% Aug30	0.0%
1479	EUROPEAN STAB 2.625% 18Sep29	0.0%
1480	APPLE INC 1.65% May30	0.0%
1481	CISCO SYSTEMS 4.95% Feb31	0.0%
1482	CENCORA INC 2.7% Mar31	0.0%
1483	EUROPEAN INVE 0.375% 15Sep27	0.0%
1484	MOTOROLA SOLU 2.3% Nov30	0.0%
1485	PFIZER INC 1.7% May30	0.0%
1486	EQUINIX INC 2.15% Jul30	0.0%
1487	REPUBLIC OF H 6.75% 23Jul31	0.0%
1488	CIGNA GROUP/T 2.375% Mar31	0.0%
1489	INT BK RECON& 1.75% Oct29	0.0%
1490	CAPITAL ONE F VAR Oct31	0.0%
1491	AGILENT TECH 2.3% Mar31	0.0%
1492	AT&T INC TSY 4.3% Feb30	0.0%
1493	EUROPEAN FINA 0.875% 05Sep28	0.0%
1494	CANADA HOUSIN 3.95% 15Jun28	0.0%
1495	INT BK RECON& 0.01% Apr28	0.0%
1496	JOHNSON&JOHNS 1.3% Sep30	0.0%
1497	ONTARIO PROVI 4% Mar29	0.0%
1498	RENTENBANK 3.25% Sep30 EMTN	0.0%
1499	SERVICENOW IN 1.4% Sep30	0.0%
1500	MORGAN STANLE VAR Jul32	0.0%
1501	CANADA HOUSIN 3.1% 15Jun28	0.0%
1502	INTERAMER DEV 4.7% Oct30	0.0%
1503	NEW BRUNSWICK 3.1% Aug28	0.0%
1504	ROPER TECHNOL 1.75% Feb31	0.0%
1505	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
1506	INT BK RECON& 0.75% Aug30	0.0%
1507	NEW S WALES T 1.25% Nov30	0.0%
1508	REPUBLIC SVCS 1.45% Feb31	0.0%
1510	REPUBLIC OF H 2% 23May29	0.0%
1511	KFW 4.875% Oct28 EMTN	0.0%
1512	KOMMUNALBANKE 4.8% 13Feb31	0.0%
1513	NIEDERSACHSEN 2.5% Jan30	0.0%
1514	CONCENTRIX CO 6.6% Aug28	0.0%
1515	CAPITAL ONE F VAR Jun29	0.0%
1516	RENTENBANK 4.25% Sep30	0.0%
1517	PNC FINANCIAL VAR Jun29	0.0%
1518	CROWN CASTLE 5.6% Jun29	0.0%
1519	CZECH REPUBLI 0.05% 29Nov29	0.0%
1520	CNH INDUSTRIA 5.1% Apr29	0.0%
1521	HP ENTERPRISE 5.25% Jul28	0.0%
1522	CITIGROUP INC VAR Nov34	0.0%
1523	INT BK RECON& 4.125% Oct30	0.0%
1524	ELEMENT FLEET 5.037% Mar30	0.0%
1525	DELL INT / EM 5.25% Feb28	0.0%
1526	MORGAN STANLE VAR Feb29	0.0%
1527	SYNOPSYS INC 4.85% Apr30	0.0%
1528	EURO BK RECON 3.875% Feb29	0.0%
1529	CIGNA GROUP/T 4.375% Oct28	0.0%
1530	INTL FIN CORP 4.5% Jan28	0.0%
1531	ALLY FINANCIA VAR Jan31	0.0%
1532	INTEL CORP 4.875% Feb28	0.0%
1533	NZ LGFA BOND 4.5% May30	0.0%
1534	CZECH REPUBLI 5.75% 29Mar29	0.0%
1535	MACQUARIE GRO VAR Jan30	0.0%
1536	MANITOBA (PRO 2.05% Jun31	0.0%
1537	BANK OF MONTR 4.7% Sep27	0.0%
1538	MACQUARIE BK 4.331% Jun28	0.0%
1539	ROYAL BK CANA VAR Oct30	0.0%
1540	GLAXOSMITHKLI 4.5% Apr30	0.0%
1541	ELI LILLY & C 4.75% Feb30	0.0%
1542	PACLIF 3.5% 11/27	0.0%
1543	MICROCHIP TEC 5.05% Mar29	0.0%
1544	RIO TINTO FIN 4.875% Mar30	0.0%
1545	GARTNER GROUP 4.5% Jul28	0.0%
1546	ELEVANCE HEAL 4.75% Feb30	0.0%
1547	CDW LLC/CDW F 5.1% Mar30	0.0%
1548	WORKDAY INC 3.7% Apr29	0.0%
1549	UBER TECHNOLO 4.3% Jan30	0.0%
1550	INTERCONTINEN 3.75% Sep28	0.0%
1551	RELX CAPITAL 4% Mar29	0.0%
1552	BROADCOM INC 4.35% Feb30	0.0%
1553	BANK OF AMER VAR Jul31	0.0%
1554	HASBRO INC 3.9% Nov29	0.0%
1555	ROMANIA 7.65% 27Jul31	0.0%
1556	VERIZON COMM 2.1% Mar28	0.0%
1557	FEDERATION OF 3.635% 30Aug30	0.0%
1558	TOYOTA MTR CR 3.375% Apr30	0.0%
1559	MOHAWK INDUST 3.625% May30	0.0%
1560	EUROPEAN INVE 3% 25Nov29 EMTN	0.0%
1561	FIDELITY NATL 1.65% Mar28	0.0%
1562	EQUINIX INC 1.55% Mar28	0.0%
1563	PAYPAL HOLDIN 2.85% Oct29	0.0%
1564	SALESFORCE.CO 1.5% Jul28	0.0%
1565	CAISS DESJARD 5.467% Nov28	0.0%
1566	UNITED STATES TSY 6.125% 15Aug29	0.0%
1567	REPUBLIC OF C 5.8% 01Oct29	0.0%
1568	BLACKROCK FIN 2.4% Apr30	0.0%
1569	REPUBLIC OF P 4.625% 18Mar29	0.0%
1570	WELLS FARGO C VAR Oct30	0.0%
1571	KFW 1.75% Sep29	0.0%
1572	BANK OF AMER VAR Feb31	0.0%
1573	REPUBLIC OF K 3.375% 10Mar31	0.0%
1574	GEN MOTORS FI 5.75% Feb31	0.0%
1575	JAPAN JGB 2.3% 20May30	0.0%
1576	PROLOGIS LP 4.7% Mar29	0.0%
1577	AT&T INC TSY 4.35% Mar29	0.0%
1578	MANULIFE BK C 4.546% Mar29	0.0%
1579	FEDERATION OF 3.336% 15May30	0.0%
1580	CAISS DESJARD VAR Jan35	0.0%
1581	BANK OF AMER VAR Apr29	0.0%
1582	JAPAN JGB 2.2% 20May31	0.0%
1583	COSTAR GROUP 2.8% Jul30	0.0%
1584	HAMBURG COM B 4.75% May29 EMTN	0.0%
1585	REPUBLIC OF C 4.7% 01Sep30	0.0%
1586	ASIAN DEV BAN 1.75% Sep29	0.0%
1587	ASIAN DEV BAN 1.875% Jan30	0.0%
1588	KOMMUNINVEST 0.75% May28	0.0%
1589	DELTA/SKYMILE 4.75% Oct28	0.0%
1590	NEW BRUNSWICK 3.05% Jun30	0.0%
1591	CZECH REPUBLI 6.2% 16Jun31	0.0%
1592	MERCK & CO IN 1.45% Jun30	0.0%
1593	CONTINENTAL A 4% Jun28 EMTN	0.0%
1594	LOWE S COS IN 1.7% Oct30	0.0%
1595	EUROPEAN INVE 4.25% 19Mar29	0.0%
1596	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1597	NRW.BANK 2.75% Feb29	0.0%
1598	LAND BERLIN 3% May29	0.0%
1599	LAND BERLIN 2.875% Apr29	0.0%
1600	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
1601	LAND HESSEN 2.625% Sep27	0.0%
1602	NIEDERSACHSEN 2.625% Mar29	0.0%
1603	ASIAN DEV BAN 0.75% Oct30	0.0%
1604	BREMEN FREIE 2.5% Nov29	0.0%
1605	COMCAST CORP 1.5% Feb31	0.0%
1606	OESTER KONTRO 3.75% Sep30	0.0%
1607	AFRICAN DEV B 2.5% May30 EMTN	0.0%
1608	NIEDERSACHSEN 0.75% Feb28	0.0%
1609	EFSF 2.75% Dec29	0.0%
1610	WELLS FARGO C VAR Jan31	0.0%
1611	BANK NOVA SCO 4.68% Feb29	0.0%
1612	QUEBEC PROVIN 2.75% Sep27	0.0%
1613	KFW 0.75% Sep30	0.0%
1614	HAMBURG FREIE 0.01% Jun28 EMTN	0.0%
1615	WELLS FARGO C VAR Oct29	0.0%
1616	ROGERS COMMUN 3.75% Apr29	0.0%
1617	SIEMENS FINAN 0.125% Sep29	0.0%
1618	THE GOVERNMEN 2.7% 15May30	0.0%
1619	WELLS FARGO C VAR Jan30	0.0%
1620	ANALOG DEVICE 1.7% Oct28	0.0%
1621	HP INC 4.75% Jan28	0.0%
1622	GENERAL MILLS 5.5% Oct28	0.0%
1623	CHARLES SCHWA VAR May29	0.0%
1624	US BANCORP VAR Jun29	0.0%
1625	HUNTINGTON BA VAR Aug29	0.0%
1626	FIFTH THIRD B VAR Jan30	0.0%
1627	JAPAN JGB 1.6% 20Dec30	0.0%
1628	DIGITAL REALT 5.55% Jan28	0.0%
1629	GEN MOTORS FI 5.55% Jul29	0.0%
1630	AMAZON.COM IN 4.55% Dec27	0.0%
1631	SYNCHRONY FIN VAR Aug30	0.0%
1632	BANK OF AMER VAR Sep29	0.0%
1633	PAYCHEX INC 5.1% Apr30	0.0%
1634	BROADCOM INC 4.75% Apr29	0.0%
1635	ECOLAB INC 4.8% Mar30	0.0%
1636	STATE STREET 4.834% Apr30	0.0%
1637	CARDINAL HEAL 5% Nov29	0.0%
1638	OTIS WORLDWID 5.25% Aug28	0.0%
1639	BANK OF AMER VAR Jan29	0.0%
1640	WELLS FARGO C VAR Feb31	0.0%
1641	PVH CORP 5.5% Jun30	0.0%
1642	AUTOZONE INC 5.1% Jul29	0.0%
1643	METLIFE INC 4.55% Mar30	0.0%
1644	HUMANA INC 4.875% Apr30	0.0%
1645	SANTANDER HOL VAR Mar31	0.0%
1646	INTUIT INC 5.125% Sep28	0.0%
1647	ONCOR ELECTRI 4.65% Nov29	0.0%
1648	BANK OF AMER VAR Jan31	0.0%
1649	BRISTOL-MYERS 4.9% Feb29	0.0%
1650	MERCK & CO IN 4.05% May28	0.0%
1651	HUNTINGTON BA VAR Jan31	0.0%
1652	CITIGROUP INC VAR Feb30	0.0%
1653	AMAZON.COM IN 4.65% Dec29	0.0%
1654	WESTINGHOUSE 4.9% May30	0.0%
1655	CISCO SYSTEMS 4.85% Feb29	0.0%
1656	DOLLAR TREE 4.2% May28	0.0%
1657	AON NORTH AME 5.15% Mar29	0.0%
1658	COMCAST CORP 4.15% Oct28	0.0%
1659	GLAXOSMITHKLI 3.875% May28	0.0%
1660	MORGAN STANLE VAR Oct30	0.0%
1661	BANK NOVA SCO VAR Feb31	0.0%
1662	BANK OF NY ME VAR Mar30	0.0%
1663	JPMORGAN CHAS VAR Mar31	0.0%
1664	JAPAN JGB 1.9% 20Mar31	0.0%
1665	APOLLO MNGMT 4.872% Feb29	0.0%
1666	CBRE SERVICES 4.8% Jun30	0.0%
1667	AMERICAN HOND 4.9% Mar29	0.0%
1668	CAMPBELLS CO/ 5.2% Mar29	0.0%
1669	CHUBB INA HLD 4.65% Aug29	0.0%
1670	TEXAS INSTRUM 2.9% Nov27	0.0%
1671	ABBVIE INC 4.875% Mar30	0.0%
1672	JACKSON NAT L 5.25% Jun31	0.0%
1673	TAPESTRY INC 5.1% Mar30	0.0%
1674	VENTAS REALTY 4.4% Jan29	0.0%
1675	LPL HOLDINGS 5.2% Mar30	0.0%
1676	JOHN DEERE FI 4.63% Apr29	0.0%
1677	AMAZON.COM IN 1.65% May28	0.0%
1678	JB HUNT TRANS 4.9% Mar30	0.0%
1679	BANK OF AMER VAR Mar29	0.0%
1680	HCA INC 4.125% Jun29	0.0%
1681	PARKER-HANNIF 4.5% Sep29	0.0%
1682	ROYALTY PHARM 4.45% Mar31	0.0%
1683	AS MILEAGE PL 5.021% Oct29	0.0%
1684	CGI INC 4.95% Mar30	0.0%
1685	COMCAST CORP 3.15% Feb28	0.0%
1686	CITIGROUP INC VAR Sep30	0.0%
1687	MANULIFE FIN VAR Feb34	0.0%
1688	INTERAMER DEV 3.75% Jun30	0.0%
1689	TYCO ELECTRON 4.5% Feb31	0.0%
1690	COCA-COLA CO/ 3.45% Mar30	0.0%
1691	BRISTOL-MYERS 1.125% Nov27	0.0%
1692	KKR GR FIN CO 3.75% Jul29	0.0%
1693	LOWE S COS IN 4.25% Mar31	0.0%
1694	MCDONALD S CO 3.6% Jul30	0.0%
1695	MANITOBA (PRO 3% Jun28	0.0%
1696	APPLE INC 1.2% Feb28	0.0%
1697	JAPAN JGB 2.4% 20Feb30	0.0%
1698	BANK OF AMER VAR Jun29	0.0%
1699	ABBOTT LABS 4% Mar31	0.0%
1700	PROCTER & GAM 3% Mar30	0.0%
1701	COMCAST CORP 3.4% Apr30	0.0%
1702	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
1703	CANADA HOUSIN 2.65% 15Dec28	0.0%
1704	REVVITY INC 3.3% Sep29	0.0%
1705	WMG ACQUISITI 3.875% Jul30	0.0%
1706	NVIDIA CORP 2.85% Apr30	0.0%
1707	BLOCK FINANCI 3.875% Aug30	0.0%
1708	HOME DEPOT IN 2.7% Apr30	0.0%
1709	REINSURANCE G 3.15% Jun30	0.0%
1710	CENCORA INC 2.8% May30	0.0%
1711	ESTEE LAUDER 2.6% Apr30	0.0%
1712	INTL FIN CORP 4.5% Oct28	0.0%
1713	WELLS FARGO C VAR Apr31	0.0%
1714	DENTSPLY SIRO 3.25% Jun30	0.0%
1715	QUANTA SERVIC 2.9% Oct30	0.0%
1716	SACHSEN FREIS 2.875% Mar28	0.0%
1717	WELLS FARGO C 4.15% Jan29	0.0%
1718	WALT DISNEY C 2% Sep29	0.0%
1719	PROLOGIS LP 2.25% Apr30	0.0%
1720	INT BK RECON& 3.875% Oct28	0.0%
1721	ELEVANCE HEAL 2.25% May30	0.0%
1722	ASIAN DEV BAN 4.375% Jan30	0.0%
1723	STANLEY BLACK 2.3% Mar30	0.0%
1724	NORTHERN TRST 1.95% May30	0.0%
1725	AIR PROD & CH 2.05% May30	0.0%
1726	INDONESIA 6.125% 15May28	0.0%
1727	INTL FIN CORP 4.25% Dec30	0.0%
1728	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
1729	REPUBLIC OF C 5% 01Oct28	0.0%
1730	KFW 3.75% Jan29 EMTN	0.0%
1731	CITIGROUP INC VAR May32	0.0%
1732	CITY OF MONTR 1.75% Sep30	0.0%
1733	BANK OF AMER VAR Feb30	0.0%
1734	CITIGROUP INC VAR Mar30	0.0%
1735	MALAYSIA 4.943% 06Dec28	0.0%
1736	WELLS FARGO C VAR Apr29	0.0%
1737	REPUBLIC OF C 2.3% 01Oct28	0.0%
1738	ROMANIA GOVT 4.85% Jul29	0.0%
1739	ROMANIA 5% 12Feb29	0.0%
1740	ROMANIA 6.85% 29Jul30	0.0%
1741	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
1742	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1743	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
1744	NESTLE FIN IN 3.5% Dec27	0.0%
1745	ROMANIA 6.3% 26Apr28	0.0%
1746	AUTONOMOUS CO 2.822% Oct29	0.0%
1747	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
1748	LAND BERLIN 3% May28	0.0%
1749	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1750	FRANCE TELECO 9% Mar31	0.0%
1751	LAND BADEN-WU 2.75% May29	0.0%
1752	NORDRHEIN-WES 2.65% Jan30	0.0%
1753	HAMBURG FREIE 2.375% Oct29	0.0%
1754	COMUNIDAD MAD 1.773% Apr28	0.0%
1755	NXP BV/NXP FU 5.55% Dec28	0.0%
1756	ROYAL BK CANA VAR Apr34	0.0%
1757	KELLOGG 7.45% Apr31	0.0%
1758	REPUBLIC OF S 1% 06Mar28	0.0%
1759	GEM DT LAENDE 0.01% Oct27	0.0%
1760	EUROPEAN INVE 0% 15Nov27	0.0%
1761	TELUS CORP 4.8% Dec28	0.0%
1762	COMUNIDAD MAD 1.571% Apr29	0.0%
1763	TORONTO DOM B 4.68% Jan29	0.0%
1764	NOVA SCOTIA 4.05% Jun29	0.0%
1765	VENTAS CANADA 5.1% Mar29	0.0%
1766	JUNTA ANDALUC 1.375% Apr29	0.0%
1767	GEM DT LAENDE 0.75% Sep28	0.0%
1768	ROYAL BK CANA 4.642% Jan28	0.0%
1769	CPPIB CAPITAL 4.2% May28	0.0%
1770	M&T BANK CORP VAR Oct29	0.0%
1771	HYDRO-QUEBEC 3.4% Sep29	0.0%
1772	AHOLD 6.875% May29	0.0%
1773	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
1774	PSP CAPITAL I 4.6% Feb29	0.0%
1775	SUN LIFE FINA VAR Nov33	0.0%
1776	PEPSICO INC 7% Mar29	0.0%
1777	BASQUE GOV T 0.85% Apr30	0.0%
1778	HYDRO-QUEBEC 2% Sep28	0.0%
1779	SYSCO CORP 5.95% Apr30	0.0%
1780	ARES MGMT COR 6.375% Nov28	0.0%
1781	JPMORGAN CHAS VAR Oct29	0.0%
1782	BANK OF AMER VAR Nov28	0.0%
1783	JM SMUCKER CO 5.9% Nov28	0.0%
1784	OPEN TEXT COR 6.9% Dec27	0.0%
1785	NORDIC INVST 4.5% Jan28 EMTN	0.0%
1786	FIFTH THIRD B VAR Jul29	0.0%
1787	LOWE S COS IN 3.65% Apr29	0.0%
1788	HUMANA INC 5.75% Dec28	0.0%
1789	IQVIA INC 6.25% Feb29	0.0%
1790	XPO INC 6.25% Jun28	0.0%
1791	MARRIOTT INTL 5% Oct27	0.0%
1792	PNC FINANCIAL VAR May30	0.0%
1793	GEN MOTORS FI 5.8% Jun28	0.0%
1794	REGIONS FINL VAR Jun30	0.0%
1795	GEN MOTORS FI 5.05% Apr28	0.0%
1796	BANK NOVA SCO 5.25% Jun28	0.0%
1797	HOME DEPOT IN 4.9% Apr29	0.0%
1798	CITIGROUP 4.45% Sep27	0.0%
1799	REPUBLIC SVCS 4.875% Apr29	0.0%
1800	AUGUSTA SPINC 4.321% Sep27	0.0%
1801	JPMORGAN CHAS 4.25% Oct27	0.0%
1802	MARSH & MCLEN 4.55% Nov27	0.0%
1803	MARRIOTT INTL 4.9% Apr29	0.0%
1804	BMW US CAP LL 4.9% Apr29	0.0%
1805	NATL RURAL UT 5.15% Jun29	0.0%
1806	HUMANA INC 5.375% Apr31	0.0%
1807	TORONTO DOM B 5.156% Jan28	0.0%
1808	PROLOGIS LP 4.875% Jun28	0.0%
1809	CAPITAL ONE F VAR Feb29	0.0%
1810	BANK OF MONTR 5.203% Feb28	0.0%
1811	ACCENTURE CAP 3.9% Oct27	0.0%
1812	UNITEDHEALTH 5.25% Feb28	0.0%
1813	SUMISHO AIR L 4.625% Oct28	0.0%
1814	BANK OF AMER VAR May29	0.0%
1815	CORP ANDINA F 5% Jan29	0.0%
1816	ARTHUR J GALL 4.6% Dec27	0.0%
1817	CONAGRA BRAND 4.85% Nov28	0.0%
1818	AVERY DENNISO 4.875% Dec28	0.0%
1819	US BANCORP VAR May31	0.0%
1820	AMERICAN TOWE 5.5% Mar28	0.0%
1821	ROYAL BK CANA VAR Jan29	0.0%
1822	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
1823	LENNOX INTL I 5.5% Sep28	0.0%
1824	INT BK RECON& 4.5% Apr31	0.0%
1825	YARA INTL SA 4.75% Jun28	0.0%
1826	TORONTO DOM B 4.861% Jan28	0.0%
1827	M&T BANK CORP VAR Jan29	0.0%
1828	KELLOGG CO 4.3% May28	0.0%
1829	AMERICAN INTE 4.85% May30	0.0%
1830	TRUIST FINANC VAR Jan29	0.0%
1831	ELI LILLY & C 4.55% Feb28	0.0%
1832	JPMORGAN CHAS VAR Jan30	0.0%
1833	EXELON CO 5.15% Mar28	0.0%
1834	CUMMINS INC 4.9% Feb29	0.0%
1835	OMEGA HEALTHC 4.75% Jan28	0.0%
1836	D.R. HORTON 4.85% Oct30	0.0%
1837	ITC HOLDINGS 4.95% Sep27	0.0%
1838	KENVUE INC 5.05% Mar28	0.0%
1839	US BANCORP VAR Feb29	0.0%
1840	UNITED PARCEL 4.45% Apr30	0.0%
1841	BECTON DICKIN 4.693% Feb28	0.0%
1842	BRISTOL-MYERS 5.1% Feb31	0.0%
1843	SALESFORCE.CO 3.7% Apr28	0.0%
1844	BECTON DICKIN 4.874% Feb29	0.0%
1845	COLGATE-PALM 4.2% May30	0.0%
1846	JPMORGAN CHAS VAR Dec29	0.0%
1847	LADDER CAP FI 5.5% Aug30	0.0%
1848	ABBVIE INC 4.65% Mar28	0.0%
1849	ZIMMER BIOMET 5.05% Feb30	0.0%
1850	MCKESSON CORP 4.65% May30	0.0%
1851	ITC HOLDINGS 4.875% Apr31	0.0%
1852	PARKER-HANNIF 4.25% Sep27	0.0%
1853	ROGERS COMMUN 5% Feb29	0.0%
1854	CLOROX CO 4.4% May29	0.0%
1855	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1856	FOX CORP 4.709% Jan29	0.0%
1857	ROYAL BK CANA VAR Aug29	0.0%
1858	CITIZENS FIN VAR Mar31	0.0%
1859	EXPORT DEV CA 3.75% Sep27	0.0%
1860	AMERICAN HOME 4.25% Feb28	0.0%
1861	JOHN DEERE CA 4.375% Oct30	0.0%
1862	COUNCIL OF EU 4.125% Jan29	0.0%
1863	CROWN CASTLE 3.65% Sep27	0.0%
1864	LABORATORY CO 3.6% Sep27	0.0%
1865	STATE STREET VAR Dec29	0.0%
1866	REALTY INCOME 3.65% Jan28	0.0%
1867	SHERWIN-WILLI 4.3% Aug28	0.0%
1868	BANK OF MONTR VAR Dec32	0.0%
1869	ORACLE CORP 3.25% Nov27	0.0%
1870	APTARGROUP IN 4.75% Mar31	0.0%
1871	SANOFI SA 3.625% Jun28	0.0%
1872	ACCENTURE CAP 4.05% Oct29	0.0%
1873	AMERICAN TOWE 3.6% Jan28	0.0%
1874	CENTERPOINT H 4.8% Mar30	0.0%
1875	CSL FINANCE P 4.05% Apr29	0.0%
1876	HP INC 4% Apr29	0.0%
1877	COM BK AUSTRA 3.9% Mar28	0.0%
1878	AMERICAN WATE 2.95% Sep27	0.0%
1879	BROOKFIELD AS 4.653% Nov30	0.0%
1880	FISERV INC 5.35% Mar31	0.0%
1881	MARSH & MCLEN 4.65% Mar30	0.0%
1882	O REILLY AUTO 4.2% Apr30	0.0%
1883	INT BK RECON& 2.5% Nov27	0.0%
1884	HOME DEPOT IN 2.8% Sep27	0.0%
1885	PPG INDUSTRIE 3.75% Mar28	0.0%
1886	STARBUCKS COR 3.5% Mar28	0.0%
1887	ERP OPERATING 3.5% Mar28	0.0%
1888	ROYAL BK CANA VAR Aug31	0.0%
1889	MCCORMICK 4.15% Feb29	0.0%
1890	WEA FINANCE L 4.125% Sep28	0.0%
1891	JPMORGAN CHAS VAR Apr30	0.0%
1892	BUNGE LTD FIN 4.55% Aug30	0.0%
1893	CADENCE DESIG 4.3% Sep29	0.0%
1894	JOHN DEERE CA 3.9% Mar29	0.0%
1895	FISERV INC 4.75% Mar30	0.0%
1896	BUNGE LTD FIN 4.2% Sep29	0.0%
1897	NEWS CORP 3.875% May29	0.0%
1898	KIMBERLY-CLAR 3.2% Apr29	0.0%
1899	KRAFT HEINZ F 3.75% Apr30	0.0%
1900	ONCOR ELECTRI 4.5% Mar31	0.0%
1901	ROMANIA GOVT 2.5% Oct27	0.0%
1902	DIGITAL REALT 3.6% Jul29	0.0%
1903	UBER TECHNOLO 4.15% Jan31	0.0%
1904	3M CO 3.375% Mar29	0.0%
1905	UNITED PARCEL 3.4% Mar29	0.0%
1906	PPG INDUSTRIE 4.375% Mar31	0.0%
1907	FERGUSON ENTE 4.35% Mar31	0.0%
1908	WILLIS NORTH 4.55% Mar31	0.0%
1909	MERCK & CO IN 4.15% Mar31	0.0%
1910	HOWMET AEROSP 3% Jan29	0.0%
1911	AT&T INC TSY 1.65% Feb28	0.0%
1912	FISERV INC 3.5% Jul29	0.0%
1913	ASTRAZENECA F 1.75% May28	0.0%
1914	AMERICAN TOWE 1.5% Jan28	0.0%
1915	STEEL DYNAMIC 3.45% Apr30	0.0%
1916	ARCHER-DANIEL 3.25% Mar30	0.0%
1917	EQUITABLE FIN 1.8% Mar28	0.0%
1918	KIMBERLY-CLAR 3.1% Mar30	0.0%
1919	DEERE & CO 3.1% Apr30	0.0%
1920	EQUINIX INC 3.2% Nov29	0.0%
1921	HOST HOTELS 3.375% Dec29	0.0%
1922	TJX COS INC 1.15% May28	0.0%
1923	APPLE INC 1.4% Aug28	0.0%
1924	THERMO FISHER 2.6% Oct29	0.0%
1925	NIKE INC 2.85% Mar30	0.0%
1926	STATE STREET VAR Nov34	0.0%
1927	HARTFORD INSU 2.8% Aug29	0.0%
1928	COUNCIL OF EU % Jan31 EMTN	0.0%
1929	EQUIFAX INC 3.1% May30	0.0%
1930	WILLIS NORTH 2.95% Sep29	0.0%
1931	NVR INC 3% May30	0.0%
1932	AMERICAN WATE 2.8% May30	0.0%
1933	RALPH LAUREN 2.95% Jun30	0.0%
1934	INGREDION INC 2.9% Jun30	0.0%
1935	INTEL CORP 2.45% Nov29	0.0%
1936	TEXAS INSTRUM 2.25% Sep29	0.0%
1937	AON CORP 2.8% May30	0.0%
1938	WASTE CONNECT 2.6% Feb30	0.0%
1939	QORVO INC 3.375% Apr31	0.0%
1940	OTIS WORLDWID 2.565% Feb30	0.0%
1941	SUMISHO AIR L 3.125% Dec30	0.0%
1942	NETAPP INC 2.7% Jun30	0.0%
1943	VISA INC 2.05% Apr30	0.0%
1944	CIGNA GROUP/T 2.4% Mar30	0.0%
1945	WELLTOWER INC 2.75% Jan31	0.0%
1946	MCDONALD S CO 2.125% Mar30	0.0%
1947	ZOETIS INC 2% May30	0.0%
1948	PEPSICO INC 1.625% May30	0.0%
1949	HORMEL FOODS 1.8% Jun30	0.0%
1950	ELEVANCE HEAL 2.55% Mar31	0.0%
1951	BANK OF AMER VAR Mar32	0.0%
1952	SMITH & NEPHE 2.032% Oct30	0.0%
1953	BEST BUY CO I 1.95% Oct30	0.0%
1954	ACUITY BRANDS 2.15% Dec30	0.0%
1955	CROWN CASTLE 2.25% Jan31	0.0%
1956	ALBERTA PROVI 1.3% Jul30	0.0%
1957	INTERAMER DEV 4% Dec29	0.0%
1958	EUROPEAN INVE 0.875% 17May30	0.0%
1959	ESTEE LAUDER 1.95% Mar31	0.0%
1960	MASCO CORP 2% Feb31	0.0%
1961	AUTOMATIC DAT 1.25% Sep30	0.0%
1962	MCCORMICK 1.85% Feb31	0.0%
1963	CHUBB INA HLD 1.375% Sep30	0.0%
1964	AUTOZONE INC 1.65% Jan31	0.0%
1965	POLAND 1.375% 22Oct27 EMTN	0.0%
1966	HOME DEPOT IN 1.375% Mar31	0.0%
1967	ECOLAB INC 1.3% Jan31	0.0%
1968	FLOWERS FOODS 2.4% Mar31	0.0%
1969	ASB BANK LIMI 4.1% Sep30	0.0%
1970	WELLS FARGO C VAR Sep29	0.0%
1971	JAPAN JGB 2.8% 20Sep29	0.0%
1973	AMERICAN EXPR VAR Apr30	0.0%
1974	ELI LILLY & C 4.5% Feb29	0.0%
1975	TOYOTA MTR CR 4.55% Aug29	0.0%
1976	ASIAN DEV BAN % Oct29	0.0%
1977	INT BK RECON& 3.7% Jan28	0.0%
1978	NATL BANK CAN 5.219% Jun28	0.0%
1979	AXA EQUITABLE 4.35% Apr28	0.0%
1980	NEW S WALES T 3% Nov28	0.0%
1981	NATL BANK CAN 5.023% Feb29	0.0%
1982	NASDAQ INC 5.35% Jun28	0.0%
1983	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1984	NORDDEUTSCHE 4.875% Jul28 EMTN	0.0%
1985	LITHUANIA GOV 4.125% 25Apr28 EMTN	0.0%
1986	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1987	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1988	RHEINLAND-PFA 2.75% Feb28	0.0%
1989	LAND SCHLES-H 2.625% Nov28	0.0%
1990	LAND SCHLES-H 2.875% May28	0.0%
1991	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1992	NRW.BANK 2.625% Feb29 EMTN	0.0%
1993	QUEENSLAND TR 2.5% Mar29	0.0%
1994	SAARLAND 2.75% Jan30	0.0%
1995	NORDIC INVST 2.5% Jan30	0.0%
1996	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1997	DAIMLER AG 1% Nov27 EMTN	0.0%
1998	NORDIC INVST 2.375% Sep29	0.0%
1999	DAIMLER AG 1.375% May28 EMTN	0.0%
2000	KINGDOM OF BE OLO % 22Oct27	0.0%
2001	DAIMLER AG 1.5% Jul29 EMTN	0.0%
2002	FEDERAL REPUB BRD % 15Nov28	0.0%
2003	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
2004	KINGDOM OF DE 2% 15Nov28	0.0%
2005	BAYERN FREIST 0.01% May29	0.0%
2006	KOMMUNINVEST 3.25% Nov29	0.0%
2007	GENERAL MOTOR 6.8% Oct27	0.0%
2008	FEDERAL REPUB BRD % 15Aug29	0.0%
2009	CHARLES SCHWA VAR Nov29	0.0%
2010	ALLY FINANCIA VAR Jan30	0.0%
2011	GEN MOTORS FI 5.85% Apr30	0.0%
2012	ROYAL BK CANA 6% Nov27	0.0%
2013	JOHNSON CONTR 5.5% Apr29	0.0%
2014	GENERAL MOTOR 5.625% Apr30	0.0%
2015	BRISTOL-MYERS 5.75% Feb31	0.0%
2016	ILLUMINA INC 5.75% Dec27	0.0%
2017	AEP TEXAS 5.45% May29	0.0%
2018	DELL INT / EM 5.3% Oct29	0.0%
2019	WESTPAC BANKI 5.05% Apr29	0.0%
2020	SYSCO CORP 5.75% Jan29	0.0%
2021	RYDER SYSTEM 5.25% Jun28	0.0%
2022	TOYOTA MTR CR 5.05% May29	0.0%
2023	MCDONALD S CO 5% May29	0.0%
2024	ROYAL BK CANA VAR Oct28	0.0%
2025	ADVANCED MICR 4.319% Mar28	0.0%
2026	MEDTRONIC GLO 4.25% Mar28	0.0%
2027	RENTENBANK 3.875% Sep27	0.0%
2028	ALLSTATE CORP 5.05% Jun29	0.0%
2029	SUMISHO AIR L 5.3% Feb28	0.0%
2030	MYLAN INC 4.55% Apr28	0.0%
2031	GEN MOTORS FI 4.75% Apr29	0.0%
2032	CROWN CASTLE 5% Jan28	0.0%
2033	EQUITABLE FIN 5% Mar30	0.0%
2034	THERMO FISHER 5% Jan29	0.0%
2035	TOYOTA MTR CR 4.625% Jan28	0.0%
2036	PRINCIPAL LFE 4.8% Jan28	0.0%
2037	ROYAL BK CANA VAR May31	0.0%
2038	GENERAL MILLS 4.2% Apr28	0.0%
2039	BRIGHTHOUSE F 5.625% May30	0.0%
2040	CH ROBINSON 4.2% Apr28	0.0%
2041	NATL RURAL UT 4.75% Feb28	0.0%
2042	MCDONALD S CO 3.8% Apr28	0.0%
2043	SOLVENTUM COR 5.45% Mar31	0.0%
2044	PACCAR FINL C 4.6% Jan29	0.0%
2045	ENSTAR GROUP 4.95% Jun29	0.0%
2046	JOHN DEERE CA 4.15% Sep27	0.0%
2047	AGILENT TECH 4.2% Sep27	0.0%
2048	OESTER KONTRO 4.5% Jan30	0.0%
2049	US BANCORP VAR Feb31	0.0%
2050	ITC HOLDINGS 3.35% Nov27	0.0%
2051	FIRST HORIZON VAR Mar31	0.0%
2052	GENERAL MILLS 4.875% Jan30	0.0%
2053	LEGGETT & PLA 3.5% Nov27	0.0%
2054	KENVUE INC 5% Mar30	0.0%
2055	FAIRFAX FINL 4.625% Apr30	0.0%
2056	IDEX CORP 4.95% Sep29	0.0%
2057	JM SMUCKER CO 3.375% Dec27	0.0%
2058	LABORATORY CO 4.35% Apr30	0.0%
2059	ELEVANCE HEAL 4.101% Mar28	0.0%
2060	MITSUB UFJ FI 3.961% Mar28	0.0%
2061	3M CO 4.8% Mar30	0.0%
2062	BANK OF NY ME 3.4% Jan28	0.0%
2063	REALTY INCOME 3.4% Jan28	0.0%
2064	EQUINIX EU 2 5.25% Aug31	0.0%
2065	STEEL DYNAMIC 4% Dec28	0.0%
2066	ONCOR ELECTRI 3.7% Nov28	0.0%
2067	NATL RURAL UT 3.4% Feb28	0.0%
2068	CHARTER COMM 3.75% Feb28	0.0%
2069	MERCK & CO IN 3.85% Mar29	0.0%
2070	JPMORGAN CHAS VAR May30	0.0%
2071	JOHN DEERE CA 3.35% Apr29	0.0%
2072	CIGNA GROUP/T 4.5% Sep30	0.0%
2073	GLOBAL ATLANT 4.4% Oct29	0.0%
2074	QORVO INC 4.375% Oct29	0.0%
2075	ROPER TECHNOL 1.4% Sep27	0.0%
2076	LEGGETT & PLA 4.4% Mar29	0.0%
2077	ORACLE CORP 2.3% Mar28	0.0%
2078	JUNIPER NETWO 3.75% Aug29	0.0%
2079	FISERV INC 4.55% Feb31	0.0%
2080	BLOCK FINANCI 2.5% Jul28	0.0%
2081	GARTNER GROUP 3.625% Jun29	0.0%
2082	PRU FUNDING A 3.125% Apr30	0.0%
2083	GLOBAL PAY IN 3.2% Aug29	0.0%
2084	KEURIG DR PEP 3.2% May30	0.0%
2085	ROPER TECHNOL 2.95% Sep29	0.0%
2086	KEYCORP 2.55% Oct29	0.0%
2087	IDEX CORP 3% May30	0.0%
2088	AUTODESK INC 2.85% Jan30	0.0%
2089	YARA INTL SA 3.148% Jun30	0.0%
2090	HOST HOTELS 3.5% Sep30	0.0%
2091	ADOBE INC 2.3% Feb30	0.0%
2092	KILROY REALTY 3.05% Feb30	0.0%
2093	SHERWIN-WILLI 2.3% May30	0.0%
2094	BIOGEN INC 2.25% May30	0.0%
2095	ILLUMINA INC 2.55% Mar31	0.0%
2096	CLOROX CO 1.8% May30	0.0%
2097	ROPER TECHNOL 2% Jun30	0.0%
2098	AMAZON.COM IN 1.5% Jun30	0.0%
2099	SLOVAK REPUBL 3% 07Feb28	0.0%
2100	SOLVENTUM COR 5.4% Mar29	0.0%
2101	LOWE S COS IN 4.5% Apr30	0.0%
2102	HOME DEPOT IN 1.5% Sep28	0.0%
2103	CAISS DESJARD VAR May34	0.0%
2104	BANK OF MONTR VAR Jul34	0.0%
2105	BANK OF MONTR 4.537% Dec28	0.0%
2106	JOHN DEERE FI 4.38% Jul28	0.0%
2107	TORONTO DOM B 4.477% Jan28	0.0%
2108	TELUS CORP 3.3% May29	0.0%
2109	HCA INC 5.2% Jun28	0.0%
2110	CPPIB CAPITAL 4.4% Jan29	0.0%
2111	FISERV INC 5.375% Aug28	0.0%
2112	CITY OF TORON 2.65% Nov29	0.0%
2113	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2114	KINGDOM OF SW 0.125% 12May31	0.0%
2115	GERMANY BRD 5.625% 04Jan28	0.0%
2116	INDONESIA 10% 15Feb28	0.0%
2117	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
2118	KFW 4.25% Sep28 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 68% of similar ETFs💰 All-in cost cheaper than 74%📈 Higher 1-yr return than 92%📈 Higher 3-yr return than 55%📊 Beat its category by 2.7% (1-yr) (category average -0.7%)📊 Behind its category by 0.4% (3-yr) (category average +2.0%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.58

Sortino (3y) ?

0.26

Calmar (3y) ?

1.9%

Downside deviation ?

50%

Up months (hit rate) ?

$48.93

52-week high ?

$47.49

52-week low ?

Concentration depth

~768 ?

Effective number of holdings

Roughly 2,118 companies are held, but the largest names carry most of the weight — so it behaves like ~768 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year 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)	0.14%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.14%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€277M	€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.	+1.5%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	2,118	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-22 · Source: issuer data, compiled by Finance Hamster

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