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Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - USD (C)

Amundi · LU2470620761

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - USD (C) 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…

· 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) ?

€272.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.7%

Total return · to 2026-08-18

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 2,115 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 DR - USD (C) 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+1.5%

1 year+1.7%

3 years+1.9%

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.

0.48

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-0.5%

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 ?

Government80.0%

Financials11.5%

Consumer Discretionary1.8%

Health Care1.5%

Industrials1.2%

Communication Services1.2%

Technology1.1%

Consumer Staples0.8%

The 10 biggest holdings make up 3.6% of the fund — the rest is spread across roughly 2084 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 4.25% 15Feb28	0.4%
6	THE UNITED ST TSY 0.875% 15Nov30	0.3%
7	UNITED KINGDO TSY 4.5% 07Jun28	0.3%
8	THE UNITED ST TSY 4.125% 30Sep27	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 2026-08-18 · 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 4.25% 15Feb28	0.4%
6	THE UNITED ST TSY 0.875% 15Nov30	0.3%
7	UNITED KINGDO TSY 4.5% 07Jun28	0.3%
8	THE UNITED ST TSY 4.125% 30Sep27	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 0.625% 15Aug30	0.3%
13	THE UNITED ST TSY 3.375% 30Nov27	0.3%
14	THE UNITED ST TSY 3.5% 30Sep27	0.3%
15	FRANCE OAT 2.5% 25May30	0.3%
16	FRENCH REPUBL OAT 2.7% 25Feb31	0.3%
17	THE UNITED ST TSY 4.125% 15Nov27	0.3%
18	THE UNITED ST TSY 1.5% 30Nov28	0.3%
19	THE UNITED ST TSY 3.5% 15Jan29	0.3%
20	FRANCE OAT 2.75% 25Oct27	0.3%
21	UNITED KINGDO TSY 1.625% 22Oct28	0.3%
22	UNITED KINGDO TSY 4.375% 07Mar28	0.3%
23	THE UNITED ST TSY 3.875% 15Oct27	0.3%
24	THE UNITED ST TSY 4.125% 31May31	0.3%
25	THE UNITED ST TSY 4.625% 30Apr29	0.3%
26	THE UNITED ST TSY 4.125% 31Mar29	0.3%
27	THE UNITED ST TSY 3.875% 30Jun30	0.3%
28	FEDERAL REPUB BOBL 2.5% 16Apr31	0.3%
29	THE UNITED ST TSY 3.875% 31Jul30	0.3%
30	THE UNITED ST TSY 3.875% 31Mar28	0.3%
32	THE UNITED ST TSY 2.75% 15Feb28	0.3%
33	THE UNITED ST TSY 3.75% 30Apr28	0.3%
34	THE UNITED ST TSY 3.625% 31Dec30	0.3%
35	THE UNITED ST TSY 3.5% 31Oct27	0.3%
36	THE UNITED ST TSY 4.125% 30Jun28	0.3%
37	THE UNITED ST TSY 4% 31Mar30	0.3%
38	THE UNITED ST TSY 3.5% 30Nov30	0.3%
39	THE UNITED ST TSY 1.25% 30Jun28	0.3%
40	THE UNITED ST TSY 3.625% 31Aug30	0.3%
41	THE UNITED ST TSY 4% 31May28	0.3%
42	THE UNITED ST TSY 3.875% 30Apr31	0.3%
43	THE UNITED ST TSY 4.125% 30Nov29	0.3%
44	THE UNITED ST TSY 3.5% 30Sep29	0.3%
45	THE UNITED ST TSY 1.25% 31Mar28	0.3%
46	THE UNITED ST TSY 3.375% 31Dec27	0.3%
47	FRANCE OAT 0.75% 25May28	0.3%
48	FRENCH REPUBL OAT 2.75% 25Feb30	0.3%
49	THE UNITED ST TSY 3.875% 31Mar31	0.3%
50	THE UNITED ST TSY 4.375% 31Jul31	0.3%
51	THE UNITED ST TSY 4.25% 31Jan30	0.3%
52	THE UNITED ST TSY 4.5% 31May29	0.3%
53	THE UNITED ST TSY 4% 31May30	0.3%
54	THE UNITED ST TSY 0.625% 15May30	0.3%
55	THE UNITED ST TSY 4.125% 30Jun31	0.2%
56	THE UNITED ST TSY 3.625% 31Oct30	0.2%
57	THE UNITED ST TSY 3.5% 28Feb31	0.2%
58	THE UNITED ST TSY 3.75% 15Aug27	0.2%
59	THE UNITED ST TSY 2.875% 15May28	0.2%
60	THE UNITED ST TSY 1.125% 29Feb28	0.2%
61	THE UNITED ST TSY 3.625% 15Aug28	0.2%
62	THE UNITED ST TSY 4.375% 31Dec29	0.2%
63	THE UNITED ST TSY 4.125% 31Oct29	0.2%
64	THE UNITED ST TSY 3.625% 30Sep30	0.2%
65	THE UNITED ST TSY 4.25% 30Jun29	0.2%
66	THE UNITED ST TSY 3.75% 31Jan31	0.2%
67	THE UNITED ST TSY 3.625% 31Aug29	0.2%
68	THE UNITED ST TSY 4% 31Jul29	0.2%
69	THE UNITED ST TSY 4.25% 15Jan28	0.2%
70	THE UNITED ST TSY 3.75% 15Apr28	0.2%
71	THE UNITED ST TSY 0.75% 31Jan28	0.2%
72	THE UNITED ST TSY 4.25% 31Jul28	0.2%
73	UNITED KINGDO TSY 0.25% 31Jul31	0.2%
74	UNITED KINGDO TSY 4% 22May29	0.2%
75	THE UNITED ST TSY 3.375% 15Sep27	0.2%
76	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
77	THE UNITED ST TSY 4% 31Jan29	0.2%
78	FRANCE OAT 5.5% 25Apr29	0.2%
79	THE UNITED ST TSY 3.625% 31Aug27	0.2%
80	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
81	THE UNITED ST TSY 3.875% 15Mar28	0.2%
82	THE UNITED ST TSY 3.75% 15May28	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 0.5% 31Oct27	0.2%
86	THE UNITED ST TSY 4.25% 28Feb29	0.2%
87	THE UNITED ST TSY 3.5% 15Feb29	0.2%
88	THE UNITED ST TSY 2.625% 15Feb29	0.2%
89	THE UNITED ST TSY 3.875% 30Nov27	0.2%
90	THE UNITED ST TSY 3.5% 15Mar29	0.2%
91	THE UNITED ST TSY 3.5% 15Oct28	0.2%
92	THE UNITED ST TSY 3.375% 15Sep28	0.2%
93	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
94	THE UNITED ST TSY 3.5% 15Nov28	0.2%
95	THE UNITED ST TSY 1.25% 30Apr28	0.2%
96	THE UNITED ST TSY 3.875% 15Jul28	0.2%
97	FRENCH REPUBL OAT % 25Nov30	0.2%
98	THE UNITED ST TSY 4.375% 30Nov28	0.2%
99	JAPAN JGB 0.1% 20Dec27	0.2%
100	THE UNITED ST TSY 1.25% 31May28	0.2%
101	UNITED STATES TSY 2.25% 15Aug27	0.2%
102	THE UNITED ST TSY 3.75% 31Dec28	0.2%
103	THE UNITED ST TSY 1.25% 30Sep28	0.2%
104	GERMANY BRD 0.5% 15Aug27	0.2%
105	THE UNITED ST TSY 3.5% 15Dec28	0.2%
106	THE UNITED ST TSY 4.375% 31Aug28	0.2%
107	THE UNITED ST TSY 4.125% 15Jul29	0.2%
108	THE UNITED ST TSY 1.125% 31Aug28	0.2%
109	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
110	THE UNITED ST TSY 3.875% 15Apr29	0.2%
111	THE UNITED ST TSY 4% 15Dec27	0.2%
112	UNITED KINGDO TSY 0.125% 31Jan28	0.2%
113	THE UNITED ST TSY 4.875% 31Oct28	0.2%
114	JAPAN JGB 0.1% 20Mar31	0.2%
115	JAPAN JGB 0.1% 20Sep30	0.2%
116	FRENCH REPUBL OAT 0.5% 25May29	0.2%
117	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
118	THE UNITED ST TSY 1.375% 31Oct28	0.2%
119	THE UNITED ST TSY 0.625% 31Dec27	0.2%
120	THE UNITED ST TSY 1.375% 31Dec28	0.2%
121	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
122	JAPAN JGB 0.1% 20Jun31	0.2%
123	KINGDOM OF SP 3.1% 30Jul31	0.2%
124	THE UNITED ST TSY 4.625% 30Sep28	0.2%
125	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
126	JAPAN JGB 0.1% 20Jun30	0.2%
127	THE UNITED ST TSY 1.5% 15Feb30	0.2%
128	THE UNITED ST TSY 1.75% 31Jan29	0.2%
129	THE UNITED ST TSY 4% 29Feb28	0.2%
130	JAPAN JGB 0.1% 20Sep28	0.2%
131	ITALIAN REPUB BTPS 2.05% 01Aug27	0.2%
132	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
133	THE UNITED ST TSY 1.875% 28Feb29	0.2%
134	THE UNITED ST TSY 3.625% 31Mar28	0.2%
135	JAPAN JGB 0.1% 20Dec30	0.2%
138	THE UNITED ST TSY 2.375% 31Mar29	0.2%
139	JAPAN JGB 0.1% 20Dec28	0.2%
140	THE UNITED ST TSY 3.5% 30Apr28	0.2%
141	UNITED KINGDO TSY 0.375% 22Oct30	0.2%
142	CANADA 1.5% 01Jun31	0.2%
143	THE UNITED ST TSY 4.125% 31Jul31	0.2%
144	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
145	JAPAN JGB 0.1% 20Mar29	0.2%
146	EUROPEAN UNIO 3.125% 05Dec28	0.2%
147	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
149	THE UNITED ST TSY 0.375% 30Sep27	0.2%
150	THE UNITED ST TSY 0.625% 30Nov27	0.2%
151	JAPAN JGB 0.1% 20Sep27	0.2%
152	UNITED KINGDO TSY 4.25% 07Dec27	0.2%
153	THE UNITED ST TSY 3.625% 31May28	0.2%
154	JAPAN JGB 0.1% 20Sep29	0.2%
155	UNITED KINGDO TSY 6% 07Dec28	0.2%
156	THE UNITED ST TSY 4.25% 30Jun31	0.2%
157	THE UNITED ST TSY 3.125% 31Aug27	0.2%
158	THE UNITED ST TSY 4.625% 30Apr31	0.2%
159	JAPAN JGB 1% 20Mar30	0.2%
160	ITALIAN REPUB BTPS 6% 01May31	0.2%
161	THE UNITED ST TSY 4.625% 31May31	0.2%
162	THE UNITED ST TSY 4% 30Jun28	0.2%
163	THE UNITED ST TSY 3.875% 31Dec27	0.2%
164	JAPAN JGB 0.1% 20Mar30	0.2%
165	THE UNITED ST TSY 2.375% 15May29	0.2%
166	JAPAN JGB 0.1% 20Jun29	0.2%
167	SPAIN (KINGDO 1.45% 31Oct27	0.2%
168	THE UNITED ST TSY 4.125% 31Oct27	0.2%
170	THE UNITED ST TSY 3.875% 30Apr30	0.2%
171	THE UNITED ST TSY 1.625% 15Aug29	0.2%
172	THE UNITED ST TSY 4.125% 31Jul28	0.2%
173	THE UNITED ST TSY 2.25% 15Nov27	0.2%
174	THE UNITED ST TSY 4.125% 31Mar31	0.2%
175	THE UNITED ST TSY 1% 31Jul28	0.2%
176	EUROPEAN UNIO 3.125% 04Dec30	0.2%
177	JAPAN JGB 0.1% 20Dec29	0.2%
178	AUSTRALIA (CO 2.25% 21May28	0.2%
179	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
180	FRENCH REPUBL OAT % 25Nov29	0.1%
181	THE UNITED ST TSY 4.375% 30Nov30	0.1%
182	CANADA 3.5% 01Sep29	0.1%
183	THE UNITED ST TSY 4.875% 31Oct30	0.1%
184	THE UNITED ST TSY 2.875% 30Apr29	0.1%
185	THE UNITED ST TSY 4.25% 28Feb31	0.1%
186	CANADA 2.75% 01Mar31	0.1%
187	THE UNITED ST TSY 4% 31Jan31	0.1%
189	THE UNITED ST TSY 4.625% 30Sep30	0.1%
190	EUROPEAN UNIO 0% 04Jul31	0.1%
191	THE UNITED ST TSY 0.5% 31Aug27	0.1%
192	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
193	THE UNITED ST TSY 3.75% 31Dec30	0.1%
194	THE COMMONWEA 1% 21Dec30	0.1%
195	THE UNITED ST TSY 4.125% 15Jun29	0.1%
196	THE UNITED ST TSY 3.25% 30Jun29	0.1%
197	JAPAN JGB 0.4% 20Sep28	0.1%
198	THE UNITED ST TSY 4.125% 31Aug30	0.1%
199	EUROPEAN UNIO 2.625% 04Jul28	0.1%
200	THE UNITED ST TSY 2.75% 31May29	0.1%
201	FEDERAL REPUB BKO 2% 16Dec27	0.1%
202	JAPAN JGB 0.2% 20Dec27	0.1%
203	JAPAN JGB 1% 01Dec27	0.1%
205	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
206	EUROPEAN UNIO % 04Oct28	0.1%
207	EUROPEAN UNIO 2.875% 05Oct29	0.1%
208	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
209	KINGDOM OF SP 3.5% 31May29	0.1%
210	THE UNITED ST TSY 3.875% 30Sep29	0.1%
211	EUROPEAN UNIO 1.625% 04Dec29	0.1%
212	THE UNITED ST TSY 3.75% 31May30	0.1%
213	THE UNITED ST TSY 3.5% 30Apr30	0.1%
214	JAPAN JGB 0.1% 20Mar28	0.1%
215	THE UNITED ST TSY 3.625% 31Mar30	0.1%
216	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
217	THE UNITED ST TSY 4% 31Jul30	0.1%
218	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
219	THE UNITED ST TSY 3.5% 31Jan30	0.1%
220	THE COMMONWEA 1.5% 21Jun31	0.1%
221	THE UNITED ST TSY 3.125% 31Aug29	0.1%
222	THE UNITED ST TSY 3.75% 30Jun30	0.1%
223	KINGDOM OF SP 1.25% 31Oct30	0.1%
224	THE UNITED ST TSY 4% 31Oct29	0.1%
225	CANADA 2.25% 01Feb28	0.1%
226	CANADA 0.5% 01Dec30	0.1%
227	THE UNITED ST TSY 2.625% 31Jul29	0.1%
228	AUSTRALIA (CO 2.75% 21Nov27	0.1%
229	THE UNITED ST TSY 3.875% 31Dec29	0.1%
230	THE UNITED ST TSY 3.875% 30Nov29	0.1%
231	AUSTRALIA (CO 3.25% 21Apr29	0.1%
232	REPUBLIC OF K 2.375% 10Dec28	0.1%
233	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
234	EUROPEAN UNIO 2.5% 14Oct30	0.1%
235	KINGDOM OF SP 1.4% 30Apr28	0.1%
236	SPAIN (KINGDO 1.95% 30Jul30	0.1%
237	JAPAN JGB 1.3% 20Sep30	0.1%
238	AUSTRALIA 2.75% 21Nov29	0.1%
239	AUSTRALIA (CO 2.75% 21Nov28	0.1%
240	CANADA 2.5% 01May28	0.1%
241	JAPAN JGB 1.4% 01May28	0.1%
242	CANADA 2.75% 01Sep30	0.1%
243	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
244	THE UNITED ST TSY 1.75% 15Nov29	0.1%
245	KINGDOM OF SP 0.5% 30Apr30	0.1%
246	THE COMMONWEA 2.5% 21May30	0.1%
247	FEDERAL REPUB BRD % 15Feb31	0.1%
248	CANADA 1.25% 01Jun30	0.1%
249	KINGDOM OF SP 0.8% 30Jul29	0.1%
250	JAPAN JGB 0.7% 20Sep29	0.1%
252	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
253	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
254	GERMANY BRD 5.5% 04Jan31	0.1%
255	JAPAN JGB 2.1% 20Sep29	0.1%
256	KINGDOM OF SP % 31Jan28	0.1%
257	JAPAN JGB 0.1% 20Jun28	0.1%
258	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
259	REPUBLIC OF K 3.25% 10Mar29	0.1%
260	KINGDOM OF SP 0.1% 30Apr31	0.1%
261	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
262	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
263	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
264	CANADA 2.5% 01Nov27	0.1%
265	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
266	GOVERNMENT OF % 15Jul31	0.1%
267	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
268	KINGDOM OF SP 1.4% 30Jul28	0.1%
269	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
270	EUROPEAN UNIO 2% 04Oct27	0.1%
271	JAPAN JGB 1.4% 01Jun28	0.1%
272	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
273	JAPAN JGB 0.3% 20Dec27	0.1%
274	THE UNITED ST TSY 3.875% 15May29	0.1%
275	KINGDOM OF SP 2.7% 31Jan30	0.1%
276	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
278	CANADA HOUSIN 3.7% 15Jun29	0.1%
279	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
280	JAPAN JGB 2.1% 20Mar30	0.1%
281	BELGIUM OLO 1% 22Jun31	0.1%
282	REPUBLIC OF K 2.875% 10Dec27	0.1%
283	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
284	CDP FINANCIAL 3% Apr29	0.1%
285	CANADA 2.75% 01Mar30	0.1%
286	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
287	BELGIUM OLO 5.5% 28Mar28	0.1%
288	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
289	JAPAN JGB 1.9% 20Dec28	0.1%
290	EUROPEAN UNIO 2.375% 12Jul29	0.1%
291	EUROPEAN UNIO 2.875% 06Dec27	0.1%
292	JAPAN JGB 2.4% 20Jun28	0.1%
293	JAPAN JGB 2.1% 20Dec30	0.1%
294	KINGDOM OF SP 1.45% 30Apr29	0.1%
295	CANADA 4% 01Mar29	0.1%
296	FEDERAL REPUB BRD % 15Nov27	0.1%
297	REPUBLIC OF K 1.375% 10Jun30	0.1%
298	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
299	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
300	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
301	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
302	REPUBLIC OF K 1.5% 10Dec30	0.1%
303	EUROPEAN UNIO % 04Oct30	0.1%
304	KINGDOM OF SP 2.4% 31May28	0.1%
305	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
306	COOPERATIEVE VAR May31	0.1%
307	NATL BANK CAN 4.5% Oct29	0.1%
308	REPUBLIC OF K 3.25% 10Mar28	0.1%
309	CANADA HOUSIN 3.2% 15Jun31	0.1%
310	CANADA 2.25% 01Jun29	0.1%
311	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
312	PSP CAPITAL I 4.25% Jun31	0.1%
313	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
314	JAPAN JGB 0.2% 20Mar28	0.1%
315	BPCE VAR Jan35 EMTN	0.1%
316	CPPIB CAPITAL 3.875% Feb31	0.1%
317	SIEMENS FINAN 1.7% Mar28	0.1%
318	CANADA HOUSIN 2.85% 15Dec30	0.1%
319	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
320	REPUBLIC OF P 4.5% 25Jan31	0.1%
321	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
322	JAPAN JGB 1.9% 20Jun31	0.1%
323	JAPAN JGB 2.1% 20Dec27	0.1%
324	JAPAN JGB 1.9% 20Sep30	0.1%
325	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
326	CANADA HOUSIN 2.85% 15Jun30	0.1%
327	BNG BANK NV 3% Feb28 EMTN	0.1%
328	BNG BANK NV 2.75% Apr29	0.1%
329	UBS GROUP VAR Feb31 EMTN	0.1%
330	KFW 2.625% Apr29 EMTN	0.1%
331	CANADA 2.5% 01Aug27	0.1%
332	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
333	GOVERNMENT OF 0.75% 15Jul28	0.1%
334	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
335	JAPAN JGB 2.1% 20Jun29	0.1%
336	JAPAN JGB 1.4% 01Apr28	0.1%
337	CANADA 3.25% 01Sep28	0.1%
338	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
339	SWEDEN 0.75% 12May28	0.1%
340	JAPAN JGB 1.3% 01Feb28	0.1%
341	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
342	REPUBLIC OF K 2% 10Jun31	0.1%
343	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
344	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
345	NEW S WALES T 2% Mar31	0.1%
346	JAPAN JGB 1% 01Nov27	0.1%
347	KINGDOM OF SW 0.75% 12Nov29	0.1%
348	KFW % Sep28 EMTN	0.1%
349	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
350	REPUBLIC OF I 6.375% 15Aug28	0.1%
351	JAPAN JGB 2.1% 20Dec29	0.1%
352	EUROPEAN UNIO % 02Jun28	0.1%
353	CANADA 3.5% 01Mar28	0.1%
354	REPUBLIK OEST % 20Feb31	0.1%
355	FEDERAL REPUB BRD % 15Feb30	0.1%
356	NEW S WALES T 3% Feb30	0.1%
357	REPUBLIK OEST 3.45% 20Oct30	0.1%
358	REPUBLIK OEST 0% 20Feb30	0.1%
359	REPUBLIC OF K 3.5% 10Jun29	0.1%
360	JAPAN JGB 2.4% 20Mar28	0.1%
361	KFW % Jan31 EMTN	0.1%
362	REPUBLIC OF K 2.5% 10Sep30	0.1%
363	HSBC HOLDINGS VAR Nov28	0.1%
364	JAPAN JGB 0.4% 20Dec28	0.1%
365	JAPAN JGB 1.3% 01Mar28	0.1%
366	UBS GROUP VAR Sep30	0.1%
367	BARCLAYS PLC VAR Mar30	0.1%
368	AUST & NZ BAN VAR Sep34	0.1%
369	SANTANDER UK VAR Apr31	0.1%
370	STATE OF ISRA 6.25% 21Nov27 EMTN	0.1%
371	REPUBLIC OF I 5.4% 15Nov28	0.1%
372	JAPAN JGB 1% 01Oct27	0.1%
373	OVERSEA-CHINE VAR May34	0.1%
374	SOCIETE GENER VAR Apr29	0.1%
375	ROCHE HLDGS I 4.79% Mar29	0.1%
376	MIZUHO FINANC VAR Jul29	0.1%
377	CRH SMW FINAN 5.2% May29	0.1%
378	JAPAN JGB 0.9% 01Sep27	0.1%
379	MASSMUTUAL GL 5.15% May29	0.1%
380	SWIRE PACIFIC 5.125% Jul29 EMTN	0.1%
381	HSBC HOLDINGS 4.95% Mar30	0.1%
382	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
383	BANCO SANTAND 5.439% Jul31	0.1%
384	MIZUHO FINANC VAR Jul30	0.1%
385	JAPAN JGB 0.3% 20Jun28	0.1%
386	SWEDBANK AB 5.083% May30	0.1%
387	EXP-IMP BK KO 4.875% Jan30	0.1%
388	DNB BANK ASA VAR Nov30	0.1%
389	JAPAN JGB 1.1% 01Jan28	0.1%
390	JAPAN JGB 2% 20Jun31	0.1%
391	BNP PARIBAS VAR May29	0.1%
392	CAISSE D AMOR 4.5% 22May29	0.1%
393	CAISSE D AMOR 4.75% 22Jan30	0.1%
394	REPUBLIC OF I 1.35% 18Mar31	0.1%
395	REPUBLIC OF K 2.625% 10Jun28	0.1%
396	BANQ FED CRD 5.194% Feb28	0.1%
397	KUNTARAHOITUS 3.25% Aug27	0.1%
398	ST BK INDIA/L 5% Jan29 EMTN	0.1%
399	NORDRHEIN-WES 3.625% Jan29 EMTN	0.1%
400	HSBC HOLDINGS VAR Jun29	0.1%
402	TENCENT HOLDI 3.975% Apr29	0.1%
403	NATWEST GROUP VAR Aug30	0.1%
404	STANDARD CHAR VAR Apr31	0.1%
405	CANADA 2.75% 01Aug28	0.1%
406	BNG BANK NV 4.25% Jan29	0.1%
407	SWEDISH EXP C 3.625% Mar29	0.1%
408	JAPAN JGB 0.9% 20Dec29	0.1%
409	LLOYDS BK GR VAR Nov28	0.1%
410	ISDB TRUST NO 4.227% May31 EMTN	0.1%
411	JAPAN JGB 0.6% 20Jun29	0.1%
412	EUROPEAN STAB 3.75% 04Sep30	0.1%
413	REPUBLIC OF P 7.5% 25Jul28	0.1%
414	NTT FINANCE 4.876% Jul30	0.1%
415	QTC 3.5% 8/30	0.1%
416	REPUBLIC OF K 1.875% 10Jun29	0.1%
417	BANK OF ENGLA 3.75% 15Oct30	0.1%
418	EUROPEAN UNIO % 04Jul29	0.1%
419	NED WATERSCHA 3.75% Mar31	0.1%
420	CANADA HOUSIN 2.9% 15Dec29	0.1%
421	NETHERLANDS 5.5% 15Jan28	0.1%
422	REPUBLIC OF C 3.24% 06Feb28	0.1%
423	SUMITOMO MITS VAR Jan32	0.1%
424	EXP-IMP BK KO 3.875% Jan31	0.1%
425	KOMMUNALBANKE 3.75% 14Jan31	0.1%
426	TREAS CORP VI 1.5% Nov30	0.1%
427	JAPAN JGB 1.8% 20Jun31	0.1%
428	REPUBLIC OF P 4.5% 25Jul30	0.1%
429	REPUBLIC OF P 4% 25Jul31	0.1%
430	JAPAN JGB 0.6% 20Mar29	0.1%
431	JAPAN JGB 0.3% 20Sep28	0.1%
432	POLAND 5.75% 25Apr29	0.1%
433	CANADA 2% 01Jun28	0.1%
434	SUMITOMO MITS 3.04% Jul29	0.1%
435	CODELCO INC 3% Sep29	0.1%
436	CANADA HOUSIN 4.25% 15Dec28	0.1%
437	HIS MAJESTY T 3% 20Apr29	0.1%
438	NOMURA HOLDIN 3.103% Jan30	0.1%
439	PORTUGUESE RE 0.475% 18Oct30	0.1%
440	JAPAN JGB 1.4% 20Sep30	0.1%
441	JAPAN JGB 1.8% 20Mar31	0.1%
442	QUEBEC PROVIN 1.9% Sep30	0.1%
443	JAPAN JGB 1.1% 20Jun30	0.1%
444	JAPAN JGB 1.4% 01Jul28	0.1%
445	BNP PARIBAS VAR Apr32	0.1%
446	HSBC HOLDINGS VAR May32	0.1%
447	JAPAN JGB 2.2% 20Mar28	0.1%
448	JAPAN JGB 0.2% 20Dec28	0.1%
449	REPUBLIC OF K 3.5% 10Sep28	0.1%
450	BRIT COLUMBIA 4.05% Apr31	0.1%
451	CANADA 2.25% 01Dec29	0.1%
452	KINGDOM OF SP 2.6% 31May31	0.1%
453	NVIDIA CORP 4.5% Jun31	0.1%
454	ASIAN DEV BAN 1.5% Mar31	0.1%
455	TREAS CORP VI 1.25% Nov27	0.1%
456	ONTARIO PROVI 2.05% Jun30	0.1%
457	MITSUB UFJ FI VAR Jul32	0.1%
458	REPUBLIC OF K 2.375% 10Dec27	0.1%
459	CANADA 2.75% 01Sep27	0.1%
460	CAISSE D AMOR 1.375% 20Jan31	0.1%
461	RHEINLAND-PFA 2.125% Jan28	0.1%
462	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
463	KFW 2.5% Nov30 EMTN	0.1%
464	REPUBLIC OF K 3.125% 10Sep27	0.1%
465	REPUBLIC OF P 4.75% 25Jul29	0.1%
466	KOMMUNINVEST 2.375% Jul29 EMTN	0.1%
467	KFW 2% Nov29	0.1%
468	EUROPEAN FINA 2.625% 07May30 EMTN	0.1%
469	JAPAN JGB 2.2% 20Mar31	0.1%
470	CITIGROUP INC VAR May31	0.1%
471	JAPAN JGB 1% 20Dec29	0.1%
472	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
473	JAPAN JGB 2.1% 20Mar29	0.1%
474	GOVERNMENT OF 0.25% 15Jul29	0.1%
475	JAPAN JGB 0.4% 20Jun29	0.1%
476	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
477	REPUBLIC OF P 2.75% 25Oct29	0.1%
478	BARCLAYS PLC VAR Nov32 EMTN	0.1%
479	JAPAN JGB 1.1% 20Dec29	0.1%
480	JAPAN JGB 0.5% 20Mar29	0.1%
481	REPUBLIC OF P 1.25% 25Oct30	0.1%
482	JAPAN JGB 2.2% 20Mar30	0.1%
483	JAPAN JGB 0.4% 20Mar29	0.1%
484	EUROPEAN INVE 2.5% 17Feb31	0.1%
485	SPAIN (KINGDO 6% 31Jan29	0.1%
486	EXPORT DEV CA 2.75% Jan30 EMTN	0.1%
487	JAPAN JGB 1.8% 20Sep30	0.1%
488	NEW S WALES T 3% Mar28	0.1%
489	STATE OF ISRA 2.25% 28Sep28	0.1%
490	AERCAP IRELAN 6.15% Sep30	0.1%
491	KFW 0.75% Jan29 EMTN	0.0%
492	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
493	REPUBLIC OF K 3% 10Mar28	0.0%
494	HIS MAJESTY T 1.5% 15May31	0.0%
495	KFW 2.375% Aug27 EMTN	0.0%
496	FEDERATION OF 4.369% 31Oct28	0.0%
497	PORTUGUESE RE 1.95% 15Jun29	0.0%
498	REPUBLIK OEST 2.5% 20Oct29	0.0%
499	REPUBLIC OF P 5% 25Jan30	0.0%
500	GOVERNMENT OF 2.5% 15Jan30	0.0%
501	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
502	EIB 4% Apr30 EMTN	0.0%
503	PROTECTIVE LI 5.763% Jul30	0.0%
504	NESTLE HOLDIN 5% Mar28	0.0%
505	KFW 2.75% Oct27 EMTN	0.0%
506	GOVERNMENT OF % 15Jul30	0.0%
507	CANADA HOUSIN 3.6% 15Dec27	0.0%
508	TREAS CORP VI 2.5% Oct29	0.0%
509	PRICOA GLOB F 4.4% Aug27	0.0%
510	REPUBLIC OF I 6.5% 15Jul30	0.0%
511	DAIMLER TRUCK 5.25% Jan30	0.0%
512	EUROPEAN INVE 4% 15Feb29	0.0%
513	DB 5.06 04/14/32	0.0%
514	NIEDERSACHSEN 2.6% Mar29	0.0%
515	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
516	MERCEDES-BNZ 4.8% Aug29	0.0%
517	EMD FINANCE L 4.375% Oct30	0.0%
518	KFW 2.375% Apr28 EMTN	0.0%
519	STATE OF ISRA 3.75% 28Feb29	0.0%
520	REPUBLIC OF P % 25Jan28	0.0%
522	ASIAN DEV BAN 4.375% Jan28	0.0%
523	JAPAN JGB 2% 20Dec30	0.0%
524	CPPIB CAPITAL 4.45% Sep27	0.0%
525	BARCLAYS PLC VAR Jan31 EMTN	0.0%
526	CANADA HOUSIN 1.75% 15Jun30	0.0%
527	KFW 2.75% Feb31 EMTN	0.0%
528	KFW 3.125% Oct28 EMTN	0.0%
529	REPUBLIC OF K 2.625% 10Mar30	0.0%
530	REPUBLIK OEST 0.5% 20Feb29	0.0%
531	KBC GROUP NV VAR Mar34 EMTN	0.0%
532	CPPIB CAPITAL 4.75% Jan31	0.0%
533	EUROPEAN INVE 3% 15Nov28	0.0%
534	QUEBEC PROVIN 3.625% Apr28	0.0%
535	JAPAN JGB 0.2% 20Jun28	0.0%
536	JAPAN JGB 2.1% 20Dec28	0.0%
537	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
538	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
539	INT BK RECON& 3.5% Jul28	0.0%
540	EUROPEAN INVE 3.75% 13Mar31	0.0%
541	KFW 3.75% Mar31 EMTN	0.0%
542	REPUBLIC OF I 7% 15Sep30	0.0%
543	QUEENSLAND TR 3.25% Jul28	0.0%
544	TREAS CORP VI 3% Oct28	0.0%
545	EUROPEAN INVE 4.25% 22Oct30	0.0%
546	STATE OF ISRA 1% 31Mar30	0.0%
547	GERMANY BRD 6.25% 04Jan30	0.0%
548	BNG BANK NV 4.25% Feb29 EMTN	0.0%
549	QUEBEC PROVIN 3.875% Jan31	0.0%
550	NEW YORK LIFE 4.95% Dec29	0.0%
551	KFW 2.125% Jul28 EMTN	0.0%
552	JAPAN JGB 0.6% 20Sep29	0.0%
553	CORP ANDINA F 4.375% Jan31	0.0%
554	JAPAN JGB 2.1% 20Sep28	0.0%
555	JAPAN JGB 2.2% 20Jun29	0.0%
556	KUNTARAHOITUS 4% Oct30 EMTN	0.0%
557	STATE OF ISRA 3.75% 30Sep27	0.0%
558	EUROPEAN INVE 2.375% 15May30	0.0%
559	REPUBLIC OF K 2.25% 10Jun28	0.0%
560	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
561	UNITED STATES TSY 5.25% 15Nov28	0.0%
562	REPUBLIC OF I 5.875% 15Mar31	0.0%
563	MORGAN STANLE VAR Apr29	0.0%
564	NATWEST GROUP VAR Nov28	0.0%
565	REPUBLIC OF I 1.1% 15May29	0.0%
566	BNP PARIBAS 1.875% Dec27	0.0%
567	FEDERAL REPUB BRD 0.5% 15Feb28	0.0%
568	EFSF 0% Jan31	0.0%
569	SPAIN (KINGDO 5.15% 31Oct28	0.0%
570	INTERAMER DEV 1.125% Jan31	0.0%
571	FEDERAL REPUB BRD % 15Aug30	0.0%
572	RENTENBANK 4.125% May30	0.0%
573	REPUBLIC OF I 6.875% 15Apr29	0.0%
574	POLAND 2.75% 25Apr28	0.0%
575	JAPAN JGB 2% 20Mar31	0.0%
576	KFW 2.75% Mar28 EMTN	0.0%
577	NIEDERSACHSEN 2.875% Apr28	0.0%
578	SINGAPORE 2.875% 01Sep30	0.0%
579	UBS GROUP VAR Mar29	0.0%
580	JAPAN JGB 1.6% 20Jun30	0.0%
581	EIB 1% Mar31 EMTN	0.0%
582	CAIXABANK VAR Nov30 EMTN	0.0%
583	NORDDEUTSCHE VAR Aug34 EMTN	0.0%
584	FEDERATION OF 3.599% 31Jul28	0.0%
585	BANCO SANTAND VAR Aug33 EMTN	0.0%
586	SO AUST GOV F 4% May29	0.0%
587	BANCO BILBAO VAR Sep33	0.0%
588	CRED AGRICOLE VAR Aug33 EMTN	0.0%
589	DEUTSCHE BANK VAR Sep30	0.0%
590	LLOYDS BK GR VAR Sep31 EMTN	0.0%
591	CANADA 5.75% 01Jun29	0.0%
592	INTL DIST SER 5.25% Sep28	0.0%
593	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
594	RCI BANQUE 4.875% Oct29 EMTN	0.0%
595	KOMMUNINVEST 2.65% May31	0.0%
596	SOCIETE GENER VAR Nov31	0.0%
597	AYVENS SA 4.875% Oct28 EMTN	0.0%
598	REPUBLIK OEST 0% 20Oct28	0.0%
599	REPUBLIC OF I 0.9% 15May28	0.0%
600	JAPAN JGB 2% 20Jun30	0.0%
601	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
602	JAPAN JGB 1.9% 20Mar31	0.0%
603	NATL BK GREEC VAR Jun35	0.0%
604	ALLIANZ SE VAR Sep38 EMTN	0.0%
605	ONTARIO PROVI 3.8% Jan29	0.0%
606	BANK OF IRELA VAR Nov29	0.0%
607	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
608	UNITED STATES TSY 6.125% 15Nov27	0.0%
609	GOLDMAN SACHS VAR Aug28	0.0%
610	COMMERZBANK A VAR Jan31 EMTN	0.0%
611	VERIZON COMM 4.25% Oct30	0.0%
612	JAPAN JGB 1.8% 20Jun30	0.0%
613	ORANGE VAR PERP EMTN	0.0%
614	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
615	GEM DT LAENDE 1.25% May29	0.0%
616	EUROBANK VAR Apr31 EMTN	0.0%
617	UNICREDIT SPA VAR Jan29 EMTN	0.0%
618	EUROPEAN INVE % 14Jan31	0.0%
619	LANDBK HESSEN VAR Sep32 EMTN	0.0%
620	DEUTSCHE BOER 3.75% Sep29	0.0%
621	ASN BANK NV 4.625% Nov27 EMTN	0.0%
622	PFIZER INVSTM 4.45% May28	0.0%
623	BPCE VAR Mar30 EMTN	0.0%
624	EUROPEAN INVE 4.5% 14Mar30	0.0%
625	BNP PARIBAS VAR Aug34 EMTN	0.0%
626	SOCIETE GENER VAR Dec30 EMTN	0.0%
627	ABN AMRO BANK VAR Feb33 EMTN	0.0%
628	LLOYDS BK GR VAR Dec35	0.0%
629	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
630	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
631	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
632	ERSTE GROUP VAR Jan31	0.0%
633	DEV BANK JAPA 3.5% Sep27	0.0%
634	BARCLAYS PLC VAR May36 EMTN	0.0%
635	BPIFRANCE 3.5% Sep27 EMTN	0.0%
636	DANONE 3.706% Nov29 EMTN	0.0%
637	ONTARIO PROVI 6.5% Mar29	0.0%
638	BANCO SABADEL VAR Jan30 EMTN	0.0%
639	BANCO BILBAO 3.375% Sep27	0.0%
640	GENERALI 3.875% Jan29 EMTN	0.0%
641	CAIXABANK VAR Jul29 EMTN	0.0%
642	RAIFFEISEN BK VAR May30 EMTN	0.0%
643	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
644	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
645	BANQ FED CRD 4.375% May30 EMTN	0.0%
646	BOOKING HLDS 4.25% May29	0.0%
647	STANDARD CHAR VAR Mar32 EMTN	0.0%
648	ARKEMA 4.25% May30 EMTN	0.0%
649	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
650	DANSKE BANK A VAR Jan32 EMTN	0.0%
651	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
652	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
653	ING GROEP NV VAR Sep30	0.0%
654	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
655	URW SE 3.5% Sep29 EMTN	0.0%
656	AYVENS SA 3.875% Jan28	0.0%
657	ING GROEP NV VAR May29	0.0%
658	CORP ANDINA F 3.625% Feb30	0.0%
659	FERROVIE DEL 4.125% May29 EMTN	0.0%
660	KOMMUNINVEST 3% Sep27 EMTN	0.0%
661	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
662	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
663	COOPERATIEVE VAR Apr29	0.0%
664	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
665	HSBC HOLDINGS VAR Sep30	0.0%
666	NORDEA BANK A 4.125% May28 EMTN	0.0%
667	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
668	NEDER FINANCI 3% Oct27	0.0%
669	AIB GROUP PLC VAR Jul29 EMTN	0.0%
670	STRYKER CORP 3.375% Dec28	0.0%
671	OESTER KONTRO 3.125% Nov28 EMTN	0.0%
672	FISERV INC 4.5% May31	0.0%
673	PIRAEUS BANK VAR Jul29 EMTN	0.0%
674	BPCE 3.5% Jan28	0.0%
675	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
676	BRITISH TEL 9.125% Dec30	0.0%
677	CARRIER GLOBA 4.125% May28	0.0%
678	BANK OF AMER 4.134% Jun28 EMTN	0.0%
679	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
680	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
681	LA BANQUE POS 4% May28 EMTN	0.0%
682	CAISSE DES DE 3.375% Nov30 EMTN	0.0%
683	BNG BANK NV 2.75% Oct27 EMTN	0.0%
684	COM BK AUSTRA VAR Jun34 EMTN	0.0%
685	OP CORPORATE 4% Jun28 EMTN	0.0%
686	ONTARIO PROVI 3.6% Mar28	0.0%
687	MORGAN STANLE VAR Mar30	0.0%
688	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
689	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
690	TERNA RETE 3.625% Apr29 EMTN	0.0%
691	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
692	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
693	HSBC HOLDINGS VAR May29	0.0%
694	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
695	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
696	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
697	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
698	BNP PARIBAS VAR Jan31 EMTN	0.0%
699	ORIX CORP 3.78% May29 EMTN	0.0%
700	IHGLN 3.375% 10Sep30 EMTN	0.0%
701	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
702	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
703	LA POSTE SA 3.75% Jun30 EMTN	0.0%
704	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
705	COUNCIL OF EU 3.75% Jan31	0.0%
706	EUROPEAN STAB 3% 15Mar28	0.0%
707	RED ELECTRICA VAR PERP	0.0%
708	MAPLE PARENT 3.881% Mar30	0.0%
709	AYVENS SA 3.875% Jul29	0.0%
710	KFW 2.875% Dec29 EMTN	0.0%
711	SFIL SA 2.875% Jan28 EMTN	0.0%
712	KOMMUNINVEST 3.25% Jun30	0.0%
713	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
714	ADIF ALTA VEL 3.125% Jan30 EMTN	0.0%
715	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
716	LINDE PLC 3.375% Jun29	0.0%
718	MYLAN NV 3.125% Nov28	0.0%
719	DEV BANK JAPA 3.125% Apr28	0.0%
720	PKO BANK POLS VAR May30 EMTN	0.0%
721	NORDEA BANK A 3.375% Jun29	0.0%
722	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
723	ILLINOIS TOOL 3.25% May28	0.0%
724	BANK OF MONTR VAR Jul30 EMTN	0.0%
725	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
726	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
727	KUNTARAHOITUS 2.5% Aug29 EMTN	0.0%
728	KFW 3.125% Jun30 EMTN	0.0%
729	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
730	CITIGROUP INC VAR May32 EMTN	0.0%
731	DEXIA 3.125% 01Jun28 EMTN	0.0%
732	APRR SA 3.125% Jan30 EMTN	0.0%
733	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
734	CAISSE D AMOR 2.375% 24Sep28	0.0%
735	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
736	CAISSE D AMOR 3% 25May28 EMTN	0.0%
737	DEXIA 2.75% 18Jan29 EMTN	0.0%
738	BANK OF AMER VAR Jan31 EMTN	0.0%
739	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
740	NATWEST MARKE 3% Sep30 EMTN	0.0%
741	NATL AUSTRALI 3.125% Feb30	0.0%
742	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
743	NSWTC 3% 4/29	0.0%
744	EXPORT DEV CA 2.625% Jan29 EMTN	0.0%
745	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
746	WOLTERS KLUWE 3% Sep30	0.0%
747	L OREAL SA 2.875% May28 EMTN	0.0%
748	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
749	MEDTRONIC INC 2.95% Oct30	0.0%
750	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
751	KFW 4% Mar29	0.0%
752	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
753	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
754	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
755	BANK GOSPODAR 3% May29 EMTN	0.0%
756	BNP PARIBAS VAR Jan36 EMTN	0.0%
757	BAYERISCHE LN 3% Feb30 EMTN	0.0%
758	AMAZON.COM IN 3.1% Mar30	0.0%
759	CRED AGRICOLE VAR Aug32 EMTN	0.0%
760	KFW 2.375% Oct29 EMTN	0.0%
761	SOCIETE GENER VAR May30 EMTN	0.0%
762	BPIFRANCE 2.75% Feb29 EMTN	0.0%
763	ASFINAG 2.125% Sep28 EMTN	0.0%
764	CRED AGRICOLE 2.5% Aug29	0.0%
765	NRW.BANK 3% May30 EMTN	0.0%
766	TAKEDA PHARMA 3% Nov30	0.0%
767	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
768	ALPHABET INC 3.2% May30	0.0%
769	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
770	DEXIA 2.5% 05Apr28 EMTN	0.0%
771	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
772	NATL AUSTRALI VAR Jan36	0.0%
773	BANK OF MONTR VAR Jan32	0.0%
774	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
775	NTT FINANCE 2.906% Mar29	0.0%
776	CAISSE DES DE 2.75% Oct30	0.0%
777	EUROPEAN FINA 3% 10Jul30	0.0%
778	NATIONWIDE BL VAR Feb31 EMTN	0.0%
779	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
780	CRED AGRICOLE VAR Feb30 EMTN	0.0%
781	NATIONWIDE BL 3% Mar30 EMTN	0.0%
782	ZUERCHER KBK 2.95% Jan31	0.0%
783	BANK OF AMER VAR Oct31 EMTN	0.0%
784	REPUBLIC OF K 3% 10Sep29	0.0%
785	EUROPEAN INVE 2.75% 17Jul29	0.0%
786	ASB BANK LIMI 3.086% May30 EMTN	0.0%
787	AXA SA VAR May49 EMTN	0.0%
788	BPIFRANCE 2.75% May29 EMTN	0.0%
789	INFINEON TECH 2.875% Feb30 EMTN	0.0%
790	TELEFONICA EM 1.715% Jan28 EMTN	0.0%
791	VISA INC 2.25% May28	0.0%
792	TRANSURBAN FI 3% Apr30 EMTN	0.0%
793	INVESTBNK BER 2.75% Mar31	0.0%
794	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
795	CAISS DESJARD 3.25% Mar31	0.0%
796	EUROPEAN INVE 2.25% 14Dec29	0.0%
797	AT&T INC TSY 2.35% Sep29	0.0%
798	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
799	COMMERZBANK A VAR Sep31 EMTN	0.0%
800	EUROPEAN INVE 2.75% 30Jul30	0.0%
801	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
802	SFIL SA 2.875% Jan31 EMTN	0.0%
803	NATWEST GROUP VAR Sep32 EMTN	0.0%
805	KFW 3.25% Mar31 EMTN	0.0%
806	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
807	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
808	EUROPEAN INVE 2.25% 14Aug28	0.0%
809	KFW 2.375% Jun29 EMTN	0.0%
810	AEROPORT PARI 2.75% Apr30	0.0%
811	TENNET NET BV 2.125% Nov29 EMTN	0.0%
812	CAN IMPERIAL VAR Jul31 EMTN	0.0%
813	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
814	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
815	FEDERATION OF 3.899% 16Nov27	0.0%
816	SWITZERLAND 0% 22Jun29	0.0%
817	EUROPEAN INVE 2.25% 15Mar30	0.0%
818	CTP NV 3.375% Jul30 EMTN	0.0%
819	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
820	INVESTBNK BER 2.5% May30	0.0%
821	EUROPEAN INVE 2.625% 16Jun31	0.0%
822	NED WATERSCHA 2.5% May30	0.0%
823	ING GROEP NV VAR Nov32	0.0%
824	CRED AGRICOLE VAR Jul31	0.0%
825	ACEA SPA 1.75% May28 EMTN	0.0%
826	ICADE 1.625% Feb28	0.0%
827	ING GROEP NV 2.5% Nov30 EMTN	0.0%
828	EUROPEAN INVE 0.625% 22Jan29	0.0%
829	EUROPEAN INVE 0.875% 14Jan28	0.0%
830	JAB HOLDINGS 2.5% Jun29	0.0%
831	NATL AUSTRALI 1.375% Aug28	0.0%
832	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
833	LAND BERLIN 2.375% Jun30	0.0%
834	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
835	AT&T INC TSY 1.6% May28	0.0%
836	AGENCE FRANCA 1% Jan28 EMTN	0.0%
837	CPPIB CAPITAL 4.6% Jan30	0.0%
838	KFW 0.625% Jan28	0.0%
839	BOUYGUES 2.25% Jun29	0.0%
840	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
841	LONDON STOCK 1.75% Sep29 EMTN	0.0%
842	UBS GROUP VAR Apr32	0.0%
843	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
844	SINGAPORE 2.875% 01Jul29	0.0%
845	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
846	INTESA SANPAO 0.75% Mar28 EMTN	0.0%
847	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
848	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
849	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
850	AGENCE FRANCA % Oct27 EMTN	0.0%
851	KOMMUNEKREDIT 1.5% May29 EMTN	0.0%
852	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
854	KFW % Dec27 EMTN	0.0%
855	IBM CORP 0.3% Feb28	0.0%
856	LB BADEN-WUER 0.375% Feb28 EMTN	0.0%
857	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
858	WELLS FARGO C VAR May30 EMTN	0.0%
859	INTL FIN CORP 4.25% Oct29	0.0%
860	ORANGE 1.875% Sep30 EMTN	0.0%
861	DANSKE BANK A VAR Jun29 EMTN	0.0%
862	CAISSE D AMOR % 25Feb28 EMTN	0.0%
863	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
864	UNICREDIT SPA VAR Jul29 EMTN	0.0%
865	DENMARK 0.5% 15Nov27	0.0%
866	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
867	CNP ASSURANCE 1.25% Jan29	0.0%
868	BANCO SANTAND VAR Jun29 EMTN	0.0%
869	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
870	ONTARIO TEACH 0.1% May28 EMTN	0.0%
871	ILE DE FRANCE % Apr28 EMTN	0.0%
872	ORSTED A/S 1.5% Nov29	0.0%
873	KERING 1.875% May30 EMTN	0.0%
874	ROMANIA GOVT 4.15% Jan28	0.0%
875	REPUBLIC OF I 8.25% 15May29	0.0%
876	ING GROEP NV VAR Feb31	0.0%
877	SODEXO SA 1% Apr29	0.0%
878	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
879	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
880	TELENOR 1.125% May29 EMTN	0.0%
881	NRW.BANK 3.875% Feb31 EMTN	0.0%
882	NED WATERSCHA 0.625% Feb29 EMTN	0.0%
883	AMERICAN HOND 0.3% Jul28	0.0%
884	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
885	SANOFI SA 1.375% Mar30	0.0%
886	EUROPEAN FINA 3.5% 11Apr29	0.0%
887	BALDER FINLAN 1% Jan29 EMTN	0.0%
888	RENTENBANK 0.5% Feb29 EMTN	0.0%
889	KFW % Nov28 EMTN	0.0%
890	JAPAN JGB 2.2% 20Dec29	0.0%
891	NOVARTIS FINA % Sep28	0.0%
892	UNEDIC 0.5% 20Mar29 EMTN	0.0%
893	FEDERATION OF 2.632% 15Apr31	0.0%
894	NTT FINANCE 0.399% Dec28 EMTN	0.0%
895	WPP FINANCE 1.625% Mar30 EMTN	0.0%
896	REPUBLIC OF H 0.125% 21Sep28	0.0%
897	INTL FIN CORP 3.15% Jun29	0.0%
898	PROSUS NV 1.288% Jul29	0.0%
899	BPIFRANCE 0.125% Nov28 EMTN	0.0%
900	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
901	UNEDIC % 25Nov28 EMTN	0.0%
902	NORDIC INVST 0.25% Mar29	0.0%
903	EUROPEAN INVE 0.05% 16Jan30	0.0%
904	AGENCE FRANCA 0.01% Nov28 EMTN	0.0%
905	REPUBLIC OF F % 15Sep30	0.0%
906	SAP SE 0.375% May29	0.0%
907	REPUBLIC OF S 2.625% 01May28	0.0%
908	VERIZON COMM 1.25% Apr30	0.0%
909	CCEP FINANCE 0.5% Sep29	0.0%
910	CAISSE D AMOR 0.6% 25Nov29	0.0%
911	FEDERATION OF 3.465% 15Oct30	0.0%
912	CAISSE D AMOR % 25May29 EMTN	0.0%
913	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
914	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
915	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
916	MONDELEZ INTL 0.375% Sep29	0.0%
917	CAPGEMINI SE 1.125% Jun30	0.0%
918	VONOVIA SE 0.625% Dec29 EMTN	0.0%
919	GOLDMAN SACHS VAR Oct29	0.0%
920	EUROPEAN FINA 0.05% 17Oct29	0.0%
921	UNEDIC 0.25% 25Nov29 EMTN	0.0%
922	EATON CAPITAL 0.577% Mar30	0.0%
923	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
924	KOMMUNALBANKE 0.05% 24Oct29	0.0%
925	INT BK RECON& 1.25% Feb31	0.0%
926	RENTENBANK 0.05% Dec29 EMTN	0.0%
927	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
928	SVENSKA HNDLS 0.5% Feb30	0.0%
929	NIEDERSACHSEN 0.125% Jan30	0.0%
930	JAPAN JGB 2.3% 20Jun28	0.0%
931	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
932	KINGDOM OF NO 2% 26Apr28	0.0%
933	LAND SCHLES-H 2.875% Jun29	0.0%
934	AGENCE FRANCA 0.5% May30 EMTN	0.0%
935	GOLDMAN SACHS VAR Apr30	0.0%
936	QUEENSLAND TR 3.25% Aug29	0.0%
937	UNEDIC % 05Mar30 EMTN	0.0%
938	EUROPEAN FINA 2.625% 16Jul29	0.0%
939	HOLCIM FINANC 0.5% Sep30 EMTN	0.0%
940	NRW.BANK 4.5% Jan28 EMTN	0.0%
941	GE HEALTHCARE 5.65% Nov27	0.0%
942	ASIAN DEV BAN 4.5% Aug28	0.0%
943	PORTUGUESE RE 0.7% 15Oct27	0.0%
944	HCA INC 5.875% Feb29	0.0%
945	L-BANK FOERDE 4.375% Feb28 EMTN	0.0%
946	MORGAN STANLE VAR Apr31	0.0%
947	EUROPEAN INVE 4.5% 16Oct28	0.0%
948	EUROPEAN INVE 4.75% 15Jun29	0.0%
949	GOLDMAN SACHS VAR Apr31	0.0%
950	AMERICAN EXPR VAR Apr31	0.0%
951	SALESFORCE IN 4.65% Mar29	0.0%
952	REPUBLIC OF F 0.5% 15Sep29	0.0%
953	AMERICAN EXPR VAR Jul29	0.0%
954	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
955	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
956	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
957	ALBERTA PROVI 4.5% Jun29	0.0%
958	PNC FINANCIAL VAR May31	0.0%
959	RENTENBANK 0.05% Jan31 EMTN	0.0%
960	COUNCIL OF EU 4.5% Jan30	0.0%
961	INT BK RECON& 4.625% Aug28	0.0%
962	ROMANIA 5.875% 30Jan29	0.0%
963	BRIT COLUMBIA 4.7% Jan28	0.0%
964	EUROPEAN FINA % 13Oct27	0.0%
965	INTERAMER DEV 4.5% Feb30	0.0%
966	GOLDMAN SACHS VAR Jul30	0.0%
967	KOMMUNEKREDIT % Mar31 EMTN	0.0%
968	REPUBLIC OF C % 01Apr29	0.0%
969	OESTER KONTRO 4% May28	0.0%
970	ASIAN DEV BAN 4.25% May31	0.0%
971	IBM CORP 4.5% Feb28	0.0%
972	INTERAMER DEV 4.25% Aug31	0.0%
973	UNILEVER CAPI 4.25% Aug27	0.0%
974	ONTARIO PROVI 4.2% Jan29	0.0%
975	ONTARIO PROVI 3.9% Sep30	0.0%
976	EURO BK RECON 4.125% Jan29	0.0%
977	FIFTH THIRD B VAR Jul30	0.0%
978	AMAZON.COM IN 4.8% Jul31	0.0%
979	CATERPILLAR F 4.5% May31	0.0%
980	KOMMUNINVEST 2.75% Nov30	0.0%
981	ASIAN DEV BAN 3.75% Aug30	0.0%
982	BANK OF AMER VAR Jul29	0.0%
983	JPMORGAN CHAS VAR Apr32	0.0%
984	EUROPEAN INVE 3.875% 15Oct30	0.0%
985	ROYAL BK CANA VAR May32	0.0%
986	EXPORT DEV CA 4% Jun30	0.0%
988	CANADA 3.245% 24Aug27	0.0%
989	AMAZON.COM IN 4.25% Mar31	0.0%
990	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
991	PEPSICO INC 3.6% Feb28	0.0%
992	INT BK RECON& 4% Jan31	0.0%
993	KFW 3.5% May29	0.0%
994	REPUBLIC OF F 0.5% 15Sep28	0.0%
995	KFW 3.75% Jul30	0.0%
996	CATERPILLAR F 4.15% Jan31	0.0%
997	BROADCOM INC 4.2% Oct30	0.0%
998	US BANCORP VAR Jan32	0.0%
999	IBM CORP 3.5% May29	0.0%
1000	INT BK RECON& 3.5% Oct30	0.0%
1001	HIS MAJESTY T 0.25% 15May28	0.0%
1002	EUROPEAN INVE 3.625% 15Jul30	0.0%
1003	REPUBLIC OF K 1.375% 10Dec29	0.0%
1004	JAPAN JGB 2.1% 20Sep27	0.0%
1005	S&P GLOBAL IN 4.25% Jan31	0.0%
1006	PORTUGUESE RE 2.125% 17Oct28	0.0%
1007	THERMO FISHER 4.215% Feb31	0.0%
1008	WALT DISNEY C 2.2% Jan28	0.0%
1009	QUEENSLAND TR 2.75% Aug27	0.0%
1010	JPMORGAN CHAS VAR Jan32	0.0%
1011	INT BK RECON& 1% Dec29	0.0%
1012	SWITZERLAND 0.5% 27May30	0.0%
1013	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
1014	UNITED STATES TSY 5.375% 15Feb31	0.0%
1015	INT BK RECON& 3.875% Feb30	0.0%
1016	FANNIE MAE 0.75% Oct27	0.0%
1017	GOVERNMENT OF % 15Jan29	0.0%
1018	JAPAN JGB 2.9% 20Nov30	0.0%
1019	INT BK RECON& 3.875% Oct29	0.0%
1020	FANNIE MAE 6.25% May29	0.0%
1021	INT BK RECON& 0.75% Nov27	0.0%
1022	INT BK RECON& 1.375% Apr28	0.0%
1023	DXC TECH CO 2.375% Sep28	0.0%
1024	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
1025	HIS MAJESTY T 4.5% 15May30	0.0%
1026	INT BK RECON& 4.875% Aug30	0.0%
1027	EUROPEAN INVE % 09Sep30	0.0%
1028	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
1029	CANADA HOUSIN 1.1% 15Mar31	0.0%
1030	KFW 0.75% Jun28	0.0%
1031	CAN IMPERIAL 5.05% Oct27	0.0%
1032	AUTONOMOUS CO 3.173% Jul29	0.0%
1033	CANADA HOUSIN 1.4% 15Mar31	0.0%
1034	REPUBLIC OF I 5% 15Nov30	0.0%
1035	BANK OF AMER VAR Apr31	0.0%
1036	CITIGROUP INC VAR Jan31	0.0%
1038	KFW 2.5% Oct30 EMTN	0.0%
1039	INT BK RECON& 1.125% Sep28	0.0%
1040	HAMBURG FREIE 2.75% Mar30	0.0%
1041	ABBVIE INC 4.95% Mar31	0.0%
1042	FEDERATION OF 3.422% 30Sep27	0.0%
1043	KFW 3.875% Jun28	0.0%
1044	KFW % Sep30 EMTN	0.0%
1045	ORACLE CORP 2.95% Apr30	0.0%
1046	JOHNSON&JOHNS 4.8% Jun29	0.0%
1047	JAPAN JGB 1.9% 20Mar29	0.0%
1048	CZECH REPUBLI 5% 30Sep30	0.0%
1049	FEDERATION OF 4.504% 30Apr29	0.0%
1050	GEM DT LAENDE 2.625% Feb31	0.0%
1051	REPUBLIK OEST 2.9% 23May29	0.0%
1052	REPUBLIC OF F 2.5% 15Apr30	0.0%
1053	WESTPAC BANKI VAR Nov35	0.0%
1054	INTL FIN CORP 4.25% Jul29	0.0%
1055	MORGAN STANLE VAR Apr32	0.0%
1056	KINGDOM OF NO 1.375% 19Aug30	0.0%
1057	EUROPEAN INVE 3.75% 15Nov29	0.0%
1058	MORGAN STANLE 3.591% Jul28	0.0%
1059	EUROPEAN STAB 0.75% 05Sep28	0.0%
1061	ORACLE CORP 2.875% Mar31	0.0%
1062	GLOBAL PAY IN 4.875% Nov30	0.0%
1063	CHARTER COMM 2.8% Apr31	0.0%
1064	VERIZON COMM 4.016% Dec29	0.0%
1065	SLOVAK REPUBL 1% 12Jun28	0.0%
1066	ALPHABET INC 4.1% Nov30	0.0%
1067	GOLDMAN SACHS VAR Jan32	0.0%
1069	CZECH REPUBLI 2.75% 23Jul29	0.0%
1070	KINGDOM OF NO 1.75% 06Sep29	0.0%
1071	PORTUGAL 3.875% 15Feb30	0.0%
1072	FANNIE MAE 0.875% Aug30	0.0%
1073	JAPAN JGB 2.1% 20Jun28	0.0%
1074	BRIT COLUMBIA 1.3% Jan31	0.0%
1075	REPUBLIC OF P 5.5% 16Nov27	0.0%
1076	INT BK RECON& 4.125% Mar30	0.0%
1077	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
1078	ONTARIO PROVI 1.35% Dec30	0.0%
1079	SWITZERLAND 4% 08Apr28	0.0%
1080	INT BK RECON& 4.3% Jan29	0.0%
1081	CANADA HOUSIN 2.1% 15Sep29	0.0%
1082	BANK OF AMER VAR Dec28	0.0%
1083	MALAYSIA 4.498% 15Apr30	0.0%
1084	LAND BERLIN 0.1% Jan30 EMTN	0.0%
1085	LAND HESSEN 3.25% Oct28	0.0%
1086	COMCAST CORP 2.65% Feb30	0.0%
1087	ALPHABET INC 3.7% Feb29	0.0%
1088	EUROPEAN STAB 0.01% 04Mar30	0.0%
1089	REPUBLIC OF F 2.875% 15Apr29	0.0%
1090	GOLDMAN SACHS VAR Oct31	0.0%
1091	JOHN DEERE CA 4.9% Mar28	0.0%
1092	NORDRHEIN-WES 3% Jan28	0.0%
1093	ASIAN DEV BAN 4.125% Oct30	0.0%
1094	MASTERCARD IN 4.875% Mar28	0.0%
1095	CZECH REPUBLI 0.95% 15May30	0.0%
1096	GEN MOTORS FI 5.6% Jun31	0.0%
1097	STATE STREET 4.536% Feb28	0.0%
1098	STATE OF ISRA 4.6% 31Aug29	0.0%
1099	CZECH REPUBLI 2.5% 25Aug28	0.0%
1100	EUROPEAN INVE 3.875% 12Apr28 EMTN	0.0%
1101	QUEBEC PROVIN 4.5% Apr29	0.0%
1102	JPMORGAN CHAS VAR Apr31	0.0%
1103	ALPHABET INC 4.1% Feb31	0.0%
1104	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1105	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
1106	TRUIST FINANC VAR May31	0.0%
1107	UNITED STATES TSY 6.25% 15May30	0.0%
1108	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
1109	LAND BADEN-WU 2.625% Nov30	0.0%
1110	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
1111	INTL FIN CORP 4.5% Jul28	0.0%
1112	JOHN DEERE CA 4.7% Jun30	0.0%
1113	JPMORGAN CHAS VAR Jan31	0.0%
1114	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1115	NORDIC INVST 3.75% Oct29 EMTN	0.0%
1116	APPLE INC 4% May28	0.0%
1117	KINGDOM OF SP 2.35% 31Mar29	0.0%
1118	JAPAN JGB 1% 20Jun30	0.0%
1119	FIDELITY NATL 4.8% Mar31	0.0%
1120	AFRICAN DEV B 3.875% Jun28	0.0%
1121	INT BK RECON& 3.625% May28	0.0%
1122	ROMANIA 2.125% 07Mar28	0.0%
1123	OESTER KONTRO 4.125% Jan29	0.0%
1124	BRIT COLUMBIA 3.9% Aug30	0.0%
1125	AMAZON.COM IN 2.1% May31	0.0%
1126	DAIMLERCHRYSL 8.5% Jan31	0.0%
1127	JAPAN JGB 2.2% 20Sep28	0.0%
1128	INTL FIN CORP 3.5% Jan29	0.0%
1129	CITIGROUP INC VAR Mar31	0.0%
1130	QUEBEC PROVIN 2.75% Sep28	0.0%
1131	EUROPEAN INVE 2.75% 28Jul28	0.0%
1132	QUEENSLAND TR 1.75% Aug31	0.0%
1133	ONTARIO PROVI 3.7% Sep29	0.0%
1134	CAPITAL ONE F VAR Sep31	0.0%
1135	REPUBLIC OF S 1.625% 01Jul31	0.0%
1136	INT BK RECON& 4% Jul30	0.0%
1137	ASIAN DEV BAN 4.125% May30	0.0%
1138	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
1139	CHARLES SCHWA VAR Nov31	0.0%
1140	DEUTSCHE TELE 8.75% Jun30	0.0%
1141	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
1142	RENTENBANK 2.5% Nov27	0.0%
1143	LAND BERLIN 1.25% Jun28	0.0%
1144	ALBERTA PROVI 2.9% Dec28	0.0%
1145	INDONESIA 8.75% 15May31	0.0%
1146	RENTENBANK % Sep27 EMTN	0.0%
1147	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
1148	MORGAN STANLE VAR Jan32	0.0%
1149	EURO BK RECON 4.25% Oct28 EMTN	0.0%
1150	KINGDOM OF DE 0.5% 15Nov29	0.0%
1151	ISRAEL 3.75% 31Jul31	0.0%
1152	FRENCH REPUBL OAT 2.75% 25Feb29	0.0%
1153	CZECH REPUBLI 1.2% 13Mar31	0.0%
1154	REPUBLIC OF S 3% 01Apr29	0.0%
1155	GOVERNMENT OF 2.5% 15Jan31	0.0%
1156	EUROPEAN INVE 0.125% 20Jun29	0.0%
1157	ONTARIO TEACH 4.15% Nov29	0.0%
1158	BROADCOM INC 2.45% Feb31	0.0%
1159	ROYAL BK CANA 4.632% May28	0.0%
1160	ALBERTA PROVI 4.1% Jun29	0.0%
1162	KFW 4.75% Oct30	0.0%
1163	ONTARIO PROVI 3.4% Sep28	0.0%
1164	RENTENBANK % Nov29 EMTN	0.0%
1165	ORACLE CORP 4.95% Feb31	0.0%
1166	FEDERATION OF 3.519% 20Apr28	0.0%
1167	BANK OF AMER VAR Apr32	0.0%
1168	REGAL REXNORD 6.05% Apr28	0.0%
1169	ROYAL BK CANA VAR Jul31	0.0%
1170	WELLS FARGO C VAR Jul29	0.0%
1171	ONTARIO PROVI 2.9% Jun28	0.0%
1172	TORONTO DOM B VAR Sep31	0.0%
1173	WESTPAC BANKI VAR Jul34	0.0%
1174	BANK NOVA SCO VAR Jun31	0.0%
1175	AMCOR FLEXIBL 5.1% Mar30	0.0%
1176	WRKCO INC 4.9% Mar29	0.0%
1177	BRIT COLUMBIA 4.8% Nov28	0.0%
1178	NRW.BANK 3.125% Aug28 EMTN	0.0%
1179	EUROPEAN INVE 4.1% 07Mar28	0.0%
1180	TORONTO DOM B VAR Jan32	0.0%
1181	ONTARIO PROVI 2.7% Jun29	0.0%
1182	ROYAL BK CANA VAR Dec31	0.0%
1183	MALAYSIA 4.232% 30Jun31	0.0%
1184	BANK OF AMER VAR Oct31	0.0%
1185	ONTARIO PROVI 1.05% Sep27	0.0%
1186	GEN MOTORS FI 5.35% Jan30	0.0%
1187	BANK NOVA SCO VAR Jan32	0.0%
1188	NZ LGFA BOND 4.7% Aug28	0.0%
1189	EUROPEAN INVE 3.875% 15Mar28	0.0%
1190	MORGAN STANLE VAR Jan31	0.0%
1191	CPPIB CAPITAL 3.9% Oct28	0.0%
1192	KFW 4.4% Jul29	0.0%
1193	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
1194	KFW 3.8% May28	0.0%
1195	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1196	KFW 4.45% Jan30	0.0%
1197	BELL CANADA 3% Mar31	0.0%
1198	GOLDMAN SACHS VAR Jul32	0.0%
1199	MID-ATLANTIC 4.1% May28	0.0%
1200	RENTENBANK 4.3% Feb29	0.0%
1201	PROCTER & GAM 1.2% Oct30	0.0%
1202	COUNCIL OF EU 3.625% May28	0.0%
1203	GILEAD SCIENC 4.6% May31	0.0%
1204	INT BK RECON& 0.875% May30	0.0%
1205	MALAYSIA 4.245% 30Sep30	0.0%
1206	AMERICA MOVIL 5.75% Jun30	0.0%
1207	NIEDERSACHSEN 2.75% Mar30	0.0%
1208	MORGAN STANLE VAR Feb32	0.0%
1209	KFW 2.75% May30 EMTN	0.0%
1210	WEST AUST T C 3.25% Jul28	0.0%
1211	BMW INTL INV 3.125% Jul29 EMTN	0.0%
1212	HUNGARY (REPU 6.75% 22Oct28	0.0%
1213	AMAZON.COM IN 4.1% Nov30	0.0%
1214	SACHSEN - ANH 2.45% Feb30	0.0%
1215	ONTARIO PROVI 1.55% Nov29	0.0%
1216	PSP CAPITAL I 4.1% Aug30	0.0%
1217	INTEL CORP 3.9% Mar30	0.0%
1218	HUNGARY (REPU 3% 27Oct27	0.0%
1219	FINLAND 0.5% 15Sep27	0.0%
1220	CANADA HOUSIN 1.9% 15Mar31	0.0%
1221	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
1222	ASIAN DEV BAN 3.625% Aug29	0.0%
1223	INT BK RECON& 4.5% Jul30	0.0%
1224	LAND BADEN-WU 0.01% Aug27	0.0%
1225	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
1226	BANK OF AMER VAR Jul30	0.0%
1227	REPUBLIC OF S 2.875% 01Sep27	0.0%
1228	BAXTER INTL 2.272% Dec28	0.0%
1229	SO AUST GOV F 2.75% May30	0.0%
1230	REPUBLIC OF H 3% 21Aug30	0.0%
1231	SUZANO AUSTRI 4% Jan31	0.0%
1232	RENTENBANK 4% Jul31 EMTN	0.0%
1233	FANNIE MAE 7.125% Jan30	0.0%
1234	TORONTO DOM B VAR May31	0.0%
1235	INTERAMER DEV 3.875% Feb29	0.0%
1236	STATE OF ISRA 4.1% 31Jul28	0.0%
1237	INT BK RECON& 0.25% May29	0.0%
1238	CITIGROUP INC VAR Jun31	0.0%
1239	AFRICAN DEV B 4.375% Mar28	0.0%
1240	AUSTRALIAN CP 4.75% Oct30	0.0%
1241	EIB 0.25% Sep29 EMTN	0.0%
1242	WALMART INC 3.9% Apr28	0.0%
1243	COUNCIL OF EU 3.125% Sep28 EMTN	0.0%
1244	KFW 0.375% Apr30 EMTN	0.0%
1245	SANTANDER HOL VAR Mar29	0.0%
1246	EUROPEAN INVE 1.25% 14Feb31	0.0%
1247	JAPAN JGB 0.3% 20Dec28	0.0%
1248	QUEBEC PROVIN 1.35% May30	0.0%
1249	TOYOTA MTR CR 5.55% Nov30	0.0%
1250	BOSTON PROP L 6.75% Dec27	0.0%
1251	WEST AUST T C 1.5% Oct30	0.0%
1252	GLOBAL ATLANT 3.125% Jun31	0.0%
1253	LAND HESSEN 0.01% Mar30	0.0%
1254	AMGEN INC 5.25% Mar30	0.0%
1255	AMGEN INC 5.15% Mar28	0.0%
1256	EUROPEAN FINA 0.125% 18Mar30	0.0%
1257	REPUBLIC OF P 5.94% 12Feb29	0.0%
1258	NIEDERSACHSEN 2.75% Feb31	0.0%
1259	UNITEDHEALTH 5.3% Feb30	0.0%
1260	KEYSIGHT TECH 5.35% Jul30	0.0%
1261	TRUIST FINANC VAR Jan30	0.0%
1262	CZECH REPUBLI 5.5% 12Dec28	0.0%
1263	NZ LGFA BOND 1.5% Apr29	0.0%
1264	AMERICAN TOWE 5.25% Jul28	0.0%
1265	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
1266	AMGEN INC 2.45% Feb30	0.0%
1267	DOWDUPONT 4.725% Nov28	0.0%
1268	FIDELITY NATL 4.55% Mar29	0.0%
1269	SASKATCHEWAN 4.65% Jan30	0.0%
1270	KFW 3.5% Aug27	0.0%
1271	M&T BANK CORP VAR Jul31	0.0%
1272	WEST AUST T C 2.75% Jul29	0.0%
1273	HP ENTERPRISE 4.55% Oct29	0.0%
1274	ROMANIA 5.5% 18Sep28	0.0%
1275	ASIAN DEV BAN 3.125% Aug27	0.0%
1276	EQUITABLE AME 4.95% Jun30	0.0%
1277	SOUTHWEST AIR 4.375% Nov28	0.0%
1278	GEN MOTORS FI 4.3% Apr29	0.0%
1279	NRW.BANK 4% Apr30 EMTN	0.0%
1280	MORGAN STANLE VAR Mar32	0.0%
1281	ONTARIO PROVI 4.7% Jan30	0.0%
1282	MITSUB UFJ FI 3.741% Mar29	0.0%
1283	ABBOTT LABS 3.7% Mar29	0.0%
1284	JPMORGAN CHAS VAR Jul29	0.0%
1285	MACQUARIE BK 3.915% Feb28	0.0%
1286	HONDA MOTOR C 4.688% Jul30	0.0%
1287	INTERAMER DEV 3.5% Sep29	0.0%
1288	AFRICAN DEV B 3.5% Sep29	0.0%
1289	ASIAN DEV BAN 0.025% Jan30	0.0%
1290	INTERAMER DEV 3.125% Sep28	0.0%
1291	INTL FIN CORP 3.875% Jul30	0.0%
1292	NOVARTIS CAPI 4.1% Nov30	0.0%
1293	AFRICAN DEV B 3.625% Mar31	0.0%
1294	NEWFOUNDLAND 3.85% Oct27	0.0%
1295	EUROPEAN FINA 3% 15Dec28	0.0%
1296	REPUBLIC OF S 2.5% 01Apr30	0.0%
1297	INT BK RECON& 3.625% Sep29	0.0%
1298	LAND HESSEN 2.875% Mar29	0.0%
1299	ROYAL BK CANA VAR Feb35	0.0%
1300	DEUTSCHE POST 3% Mar30 EMTN	0.0%
1301	ORACLE CORP 4.45% Sep30	0.0%
1302	CAN IMPERIAL VAR Dec30	0.0%
1303	MALAYSIA 3.733% 15Jun28	0.0%
1304	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
1305	ABBVIE INC 3.2% Nov29	0.0%
1306	HCA INC 3.5% Sep30	0.0%
1307	ONTARIO PROVI 2.95% Sep30	0.0%
1308	NORDIC INVST 2.125% May28 EMTN	0.0%
1309	GEN MOTORS FI 3.6% Jun30	0.0%
1310	JUNTA ANDALUC 1.875% Oct28	0.0%
1311	BMW FINANCE N 3.25% May31 EMTN	0.0%
1312	WALMART INC 1.5% Sep28	0.0%
1313	ASIAN DEV BAN 1.875% Mar29	0.0%
1314	APPLE INC 2.2% Sep29	0.0%
1315	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
1316	SWITZERLAND 2.25% 22Jun31	0.0%
1317	QUEBEC PROVIN 2.3% Sep29	0.0%
1318	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
1319	PFIZER INC 2.625% Apr30	0.0%
1320	AFRICAN DEV B 4% Mar30	0.0%
1321	EBAY INC 2.7% Mar30	0.0%
1322	QUEST DIAGNOS 2.95% Jun30	0.0%
1323	SUMISHO AIR L 3% Feb30	0.0%
1324	PNC FINANCIAL 2.55% Jan30	0.0%
1325	KFW 4.375% Jan28 EMTN	0.0%
1326	ROMANIA GOVT 4.15% Oct30	0.0%
1327	ROMANIA 8% 29Apr30	0.0%
1328	EUROPEAN INVE % 28Mar28	0.0%
1329	KFW 3.875% May28	0.0%
1330	FISERV INC 2.65% Jun30	0.0%
1331	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
1332	INTERAMER DEV 5% Jul30	0.0%
1333	INTERAMER DEV 4.125% Feb29	0.0%
1334	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
1335	SASKATCHEWAN 2.15% Jun31	0.0%
1336	INTERCONTINEN 2.1% Jun30	0.0%
1337	ROMANIA GOVT 7.35% Apr31	0.0%
1338	KFW 3.5% Aug28	0.0%
1339	UNITED STATES TSY 5.5% 15Aug28	0.0%
1340	REPUBLIC OF H 4.5% 23Mar28	0.0%
1341	COCA-COLA CO/ 1.65% Jun30	0.0%
1342	RENTENBANK % Dec28 EMTN	0.0%
1343	EUROPEAN INVE 1.75% 15Mar29	0.0%
1344	AMERICAN TOWE 5.8% Nov28	0.0%
1345	TRUIST FINANC VAR Oct29	0.0%
1346	FINLAND 2.75% 04Jul28	0.0%
1347	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
1348	KFW % Jun29 EMTN	0.0%
1349	NRW.BANK 2.5% Sep30 EMTN	0.0%
1350	CITIGROUP INC VAR Sep31	0.0%
1351	ASTRAZENECA P 1.375% Aug30	0.0%
1352	BANK OF NY ME VAR Oct29	0.0%
1353	EUROPEAN INVE 0.05% 15Nov29	0.0%
1354	REPUBLIC OF H 6% 28Nov29	0.0%
1355	MORGAN STANLE VAR Nov29	0.0%
1356	INTERAMER DEV 2.25% Jun29	0.0%
1357	NORDRHEIN-WES 0.2% Apr30	0.0%
1358	ASIAN DEV BAN 2.375% Jan29	0.0%
1359	MORGAN STANLE VAR Apr30	0.0%
1360	ROMANIA 8.75% 30Oct28	0.0%
1361	AMERICAN HOND 5.65% Nov28	0.0%
1362	BANK OF MONTR 4.709% Dec27	0.0%
1363	AIRCASTLE LTD 6.5% Jul28	0.0%
1364	ROYAL BK CANA VAR Feb33	0.0%
1365	TASMANIAN PUB 2% Jan30	0.0%
1366	TOYOTA MTR CR 5.1% Mar31	0.0%
1367	ASTRAZENECA F 4.85% Feb29	0.0%
1368	ASTRAZENECA F 4.875% Mar28	0.0%
1369	KFW 4.625% Mar30	0.0%
1370	BRIT COLUMBIA 4.9% Apr29	0.0%
1371	GEN MOTORS FI 5.8% Jan29	0.0%
1372	KOMMUNINVEST 3% Mar29	0.0%
1373	HA SUST INF C 6.15% Jan31	0.0%
1374	THE GOVERNMEN 2.76% 25Apr28	0.0%
1375	CITIZENS FIN VAR Jan30	0.0%
1376	NATL RURAL UT 4.8% Mar28	0.0%
1377	ABBVIE INC 4.8% Mar29	0.0%
1378	SYNCHRONY FIN VAR Mar31	0.0%
1379	ASIAN DEV BAN 4.375% Mar29	0.0%
1380	REALTY INCOME 4.85% Mar30	0.0%
1381	EURO BK RECON 4.375% Mar28	0.0%
1382	TORONTO DOM B 5.523% Jul28	0.0%
1383	KFW 4.125% Jan28 EMTN	0.0%
1384	DELL INT / EM 4.75% Apr28	0.0%
1385	KEYCORP VAR Apr31	0.0%
1386	CNH INDUSTRIA 5.5% Jan29	0.0%
1387	RGA GLOBAL 5.5% Jan31	0.0%
1388	CAPITAL ONE F VAR Feb30	0.0%
1389	ASIAN DEV BAN 4.875% Sep28	0.0%
1390	INT BK RECON& % Feb30	0.0%
1391	ATLASSIAN COR 5.25% May29	0.0%
1392	US BANCORP VAR Jan30	0.0%
1393	WESTPAC BANKI 4.043% Aug27	0.0%
1394	ROYAL BK CANA 5.2% Aug28	0.0%
1395	APPLOVIN CORP 5.125% Dec29	0.0%
1396	AFRICAN DEV B 4.375% Nov27	0.0%
1397	AMERICAN HOND 5.125% Jul28	0.0%
1398	HOME DEPOT IN 4.75% Jun29	0.0%
1399	MORGAN STANLE VAR Jan30	0.0%
1400	AMERICAN TOWE 5.2% Feb29	0.0%
1401	PRINCIPAL LFE 5.1% Jan29	0.0%
1402	REPUBLIC OF S 2.875% 01Aug28	0.0%
1403	AMERICAN EXPR VAR Jan31	0.0%
1404	ROYAL BK CANA VAR Feb31	0.0%
1405	JPMORGAN CHAS VAR Jul30	0.0%
1406	GOLDMAN SACHS VAR Jan31	0.0%
1407	PEPSICO INC 4.5% Jul29	0.0%
1408	ASIAN DEV BAN 3.75% Apr28	0.0%
1409	GOLDMAN SACHS VAR May29	0.0%
1410	JOHN DEERE CA 4.55% Jun30	0.0%
1411	CHARTER COMM 4.2% Mar28	0.0%
1412	BANK OF NY ME VAR Feb31	0.0%
1413	VMWARE LLC 4.7% May30	0.0%
1414	UNITED AIRLIN 4.625% Apr29	0.0%
1415	APPLE INC 2.9% Sep27	0.0%
1416	CAN IMPERIAL VAR Jan32	0.0%
1417	SACHSEN FREIS 0.01% Apr31	0.0%
1418	GOLDMAN SACHS VAR Apr29	0.0%
1419	EXPORT DEV CA 4.125% Feb29	0.0%
1420	GENUINE PARTS 4.95% Aug29	0.0%
1421	EXPORT DEV CA 3.875% Feb28	0.0%
1422	MET LIFE GLOB 1.95% Mar28	0.0%
1423	KFW 3.75% Feb28	0.0%
1424	ELI LILLY & C 4.2% Aug29	0.0%
1425	KFW 2.875% Apr28	0.0%
1426	ABBVIE INC 4.125% Mar31	0.0%
1427	JAPAN JGB 0.5% 20Jun29	0.0%
1428	ASIAN DB 2.375% Aug27	0.0%
1429	INT BK RECON& 4.35% Jan30	0.0%
1430	ORACLE CORP 4.2% Sep29	0.0%
1431	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
1432	EUROPEAN INVE 3.875% 15Jun28	0.0%
1433	BMW US CAP LL 4.5% Aug30	0.0%
1434	EUROPEAN INVE 3.25% 15Nov27	0.0%
1435	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
1436	ALPHABET INC 0.8% Aug27	0.0%
1437	ALBERTA PROVI 2.05% Jun30	0.0%
1438	ROMANIA GOVT 6.3% Apr29	0.0%
1439	FEDERATION OF 4.13% 09Jul29	0.0%
1440	MCDONALD S CO 2.625% Sep29	0.0%
1441	NXP BV/NXP FD 3.4% May30	0.0%
1442	3M CO 3.05% Apr30	0.0%
1443	PUBLIC STORAG 1.95% Nov28	0.0%
1444	CITIGROUP INC VAR Nov30	0.0%
1445	WELLTOWER INC 3.1% Jan30	0.0%
1446	MANITOBA (PRO 1.5% Oct28	0.0%
1447	EXPEDIA GRP I 3.25% Feb30	0.0%
1448	THUERINGEN LA 3% Nov28	0.0%
1449	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
1450	DH EUROPE 2.6% Nov29	0.0%
1451	BROADRIDGE FI 2.9% Dec29	0.0%
1452	HEALTHPEAK OP 3% Jan30	0.0%
1453	FAIRFAX FINL 3.375% Mar31	0.0%
1454	EUROPEAN STAB 2.375% 30Sep27	0.0%
1455	CROWN CASTLE 3.3% Jul30	0.0%
1456	REPUBLIC OF K 4.75% 10Dec30	0.0%
1457	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1458	EUROPEAN STAB 2.625% 18Sep29	0.0%
1459	JPMORGAN CHAS VAR May31	0.0%
1460	ALBERTA PROVI 1.65% Jun31	0.0%
1461	BOSTON SCIENT 2.65% Jun30	0.0%
1462	CISCO SYSTEMS 4.95% Feb31	0.0%
1463	LAND HESSEN 2.875% Oct30	0.0%
1464	CENCORA INC 2.7% Mar31	0.0%
1465	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
1466	RENTENBANK 3.25% Sep30 EMTN	0.0%
1467	UNITEDHEALTH 2% May30	0.0%
1468	NOVARTIS CAPI 2.2% Aug30	0.0%
1469	AMERICAN ASTS 3.375% Feb31	0.0%
1470	EUROPEAN INVE 0.375% 15Sep27	0.0%
1471	CIGNA GROUP/T 2.375% Mar31	0.0%
1472	APPLE INC 1.65% May30	0.0%
1473	AGILENT TECH 2.3% Mar31	0.0%
1474	MOTOROLA SOLU 2.3% Nov30	0.0%
1475	PFIZER INC 1.7% May30	0.0%
1476	EQUINIX INC 2.15% Jul30	0.0%
1477	REPUBLIC OF H 6.75% 23Jul31	0.0%
1478	ONTARIO PROVI 4% Mar29	0.0%
1479	EUROPEAN FINA 0.875% 05Sep28	0.0%
1480	INT BK RECON& 1.75% Oct29	0.0%
1481	JOHNSON&JOHNS 1.3% Sep30	0.0%
1482	CAPITAL ONE F VAR Oct31	0.0%
1483	CANADA HOUSIN 3.95% 15Jun28	0.0%
1484	AT&T INC TSY 4.3% Feb30	0.0%
1485	INT BK RECON& 0.01% Apr28	0.0%
1486	SERVICENOW IN 1.4% Sep30	0.0%
1487	MORGAN STANLE VAR Jul32	0.0%
1488	INT BK RECON& 0.75% Aug30	0.0%
1489	CANADA HOUSIN 3.1% 15Jun28	0.0%
1490	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
1491	NEW BRUNSWICK 3.1% Aug28	0.0%
1492	ROPER TECHNOL 1.75% Feb31	0.0%
1493	REPUBLIC SVCS 1.45% Feb31	0.0%
1494	INTERAMER DEV 4.7% Oct30	0.0%
1496	NEW S WALES T 1.25% Nov30	0.0%
1497	KFW 4.875% Oct28 EMTN	0.0%
1498	NIEDERSACHSEN 2.5% Jan30	0.0%
1499	RENTENBANK 4.25% Sep30	0.0%
1500	REPUBLIC OF H 2% 23May29	0.0%
1501	KOMMUNALBANKE 4.8% 13Feb31	0.0%
1502	CAPITAL ONE F VAR Jun29	0.0%
1503	CZECH REPUBLI 0.05% 29Nov29	0.0%
1504	CONCENTRIX CO 6.6% Aug28	0.0%
1505	NZ LGFA BOND 4.5% May30	0.0%
1506	CROWN CASTLE 5.6% Jun29	0.0%
1507	INT BK RECON& 4.125% Oct30	0.0%
1508	MICROCHIP TEC 5.05% Mar29	0.0%
1509	PNC FINANCIAL VAR Jun29	0.0%
1510	RIO TINTO FIN 4.875% Mar30	0.0%
1511	BANK OF MONTR 4.7% Sep27	0.0%
1512	CITIGROUP INC VAR Nov34	0.0%
1513	CNH INDUSTRIA 5.1% Apr29	0.0%
1514	EURO BK RECON 3.875% Feb29	0.0%
1515	CZECH REPUBLI 5.75% 29Mar29	0.0%
1516	ELEMENT FLEET 5.037% Mar30	0.0%
1517	MANITOBA (PRO 2.05% Jun31	0.0%
1518	HP ENTERPRISE 5.25% Jul28	0.0%
1519	SYNOPSYS INC 4.85% Apr30	0.0%
1520	CDW LLC/CDW F 5.1% Mar30	0.0%
1521	DELL INT / EM 5.25% Feb28	0.0%
1522	GLAXOSMITHKLI 4.5% Apr30	0.0%
1523	CIGNA GROUP/T 4.375% Oct28	0.0%
1524	ROYAL BK CANA VAR Oct30	0.0%
1525	MORGAN STANLE VAR Feb29	0.0%
1526	INTL FIN CORP 4.5% Jan28	0.0%
1527	MACQUARIE GRO VAR Jan30	0.0%
1528	ALLY FINANCIA VAR Jan31	0.0%
1529	INTEL CORP 4.875% Feb28	0.0%
1530	ELI LILLY & C 4.75% Feb30	0.0%
1531	MACQUARIE BK 4.331% Jun28	0.0%
1532	RELX CAPITAL 4% Mar29	0.0%
1533	INTERCONTINEN 3.75% Sep28	0.0%
1534	ELEVANCE HEAL 4.75% Feb30	0.0%
1535	PACLIF 3.5% 11/27	0.0%
1536	GARTNER GROUP 4.5% Jul28	0.0%
1537	WORKDAY INC 3.7% Apr29	0.0%
1538	UBER TECHNOLO 4.3% Jan30	0.0%
1539	FEDERATION OF 3.635% 30Aug30	0.0%
1540	BANK OF AMER VAR Jul31	0.0%
1541	HASBRO INC 3.9% Nov29	0.0%
1542	ROMANIA 7.65% 27Jul31	0.0%
1543	BROADCOM INC 4.35% Feb30	0.0%
1544	VERIZON COMM 2.1% Mar28	0.0%
1545	EUROPEAN INVE 3% 25Nov29 EMTN	0.0%
1546	REPUBLIC OF C 5.8% 01Oct29	0.0%
1547	TOYOTA MTR CR 3.375% Apr30	0.0%
1548	MOHAWK INDUST 3.625% May30	0.0%
1549	FIDELITY NATL 1.65% Mar28	0.0%
1550	EQUINIX INC 1.55% Mar28	0.0%
1551	PAYPAL HOLDIN 2.85% Oct29	0.0%
1552	CAISS DESJARD 5.467% Nov28	0.0%
1553	SALESFORCE.CO 1.5% Jul28	0.0%
1554	UNITED STATES TSY 6.125% 15Aug29	0.0%
1555	REPUBLIC OF P 4.625% 18Mar29	0.0%
1556	PROLOGIS LP 4.7% Mar29	0.0%
1557	MANULIFE BK C 4.546% Mar29	0.0%
1558	KFW 1.75% Sep29	0.0%
1559	AT&T INC TSY 4.35% Mar29	0.0%
1560	BLACKROCK FIN 2.4% Apr30	0.0%
1561	REPUBLIC OF C 4.7% 01Sep30	0.0%
1562	WELLS FARGO C VAR Oct30	0.0%
1563	BANK OF AMER VAR Feb31	0.0%
1564	GEN MOTORS FI 5.75% Feb31	0.0%
1565	KOMMUNINVEST 0.75% May28	0.0%
1566	ASIAN DEV BAN 1.75% Sep29	0.0%
1567	CAISS DESJARD VAR Jan35	0.0%
1568	FEDERATION OF 3.336% 15May30	0.0%
1569	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1570	HAMBURG COM B 4.75% May29 EMTN	0.0%
1571	ASIAN DEV BAN 1.875% Jan30	0.0%
1572	COSTAR GROUP 2.8% Jul30	0.0%
1573	CZECH REPUBLI 6.2% 16Jun31	0.0%
1574	JAPAN JGB 2.3% 20May30	0.0%
1575	REPUBLIC OF K 3.375% 10Mar31	0.0%
1576	BANK OF AMER VAR Apr29	0.0%
1577	NEW BRUNSWICK 3.05% Jun30	0.0%
1578	EUROPEAN INVE 4.25% 19Mar29	0.0%
1579	MERCK & CO IN 1.45% Jun30	0.0%
1580	LAND HESSEN 2.625% Sep27	0.0%
1581	LOWE S COS IN 1.7% Oct30	0.0%
1582	CONTINENTAL A 4% Jun28 EMTN	0.0%
1583	DELTA/SKYMILE 4.75% Oct28	0.0%
1584	LAND BERLIN 3% May29	0.0%
1585	NRW.BANK 2.75% Feb29	0.0%
1586	LAND BERLIN 2.875% Apr29	0.0%
1587	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
1588	OESTER KONTRO 3.75% Sep30	0.0%
1589	ASIAN DEV BAN 0.75% Oct30	0.0%
1590	NIEDERSACHSEN 2.625% Mar29	0.0%
1591	BREMEN FREIE 2.5% Nov29	0.0%
1592	COMCAST CORP 1.5% Feb31	0.0%
1593	HEIDELBERG MA 3% Jul30	0.0%
1594	AFRICAN DEV B 2.5% May30 EMTN	0.0%
1595	EFSF 2.75% Dec29	0.0%
1596	NIEDERSACHSEN 0.75% Feb28	0.0%
1597	QUEBEC PROVIN 2.75% Sep27	0.0%
1598	WELLS FARGO C VAR Jan31	0.0%
1599	BANK NOVA SCO 4.68% Feb29	0.0%
1600	KFW 0.75% Sep30	0.0%
1601	HAMBURG FREIE 0.01% Jun28 EMTN	0.0%
1602	WELLS FARGO C VAR Oct29	0.0%
1603	ROGERS COMMUN 3.75% Apr29	0.0%
1604	SIEMENS FINAN 0.125% Sep29	0.0%
1605	HUNTINGTON BA VAR Aug29	0.0%
1606	THE GOVERNMEN 2.7% 15May30	0.0%
1607	WELLS FARGO C VAR Jan30	0.0%
1608	BANK OF AMER VAR Sep29	0.0%
1609	ANALOG DEVICE 1.7% Oct28	0.0%
1610	SANTANDER HOL VAR Mar31	0.0%
1611	HP INC 4.75% Jan28	0.0%
1612	GENERAL MILLS 5.5% Oct28	0.0%
1613	BRISTOL-MYERS 4.9% Feb29	0.0%
1614	AON NORTH AME 5.15% Mar29	0.0%
1615	INTUIT INC 5.125% Sep28	0.0%
1616	CHARLES SCHWA VAR May29	0.0%
1617	CISCO SYSTEMS 4.85% Feb29	0.0%
1618	US BANCORP VAR Jun29	0.0%
1619	BANK OF NY ME VAR Mar30	0.0%
1620	FIFTH THIRD B VAR Jan30	0.0%
1621	CAMPBELLS CO/ 5.2% Mar29	0.0%
1622	ABBVIE INC 4.875% Mar30	0.0%
1623	AMERICAN HOND 4.9% Mar29	0.0%
1624	TAPESTRY INC 5.1% Mar30	0.0%
1625	GEN MOTORS FI 5.55% Jul29	0.0%
1626	LPL HOLDINGS 5.2% Mar30	0.0%
1627	PAYCHEX INC 5.1% Apr30	0.0%
1628	ECOLAB INC 4.8% Mar30	0.0%
1629	SYNCHRONY FIN VAR Aug30	0.0%
1630	JB HUNT TRANS 4.9% Mar30	0.0%
1631	STATE STREET 4.834% Apr30	0.0%
1632	CARDINAL HEAL 5% Nov29	0.0%
1633	WELLS FARGO C VAR Feb31	0.0%
1634	DIGITAL REALT 5.55% Jan28	0.0%
1635	CGI INC 4.95% Mar30	0.0%
1636	BROADCOM INC 4.75% Apr29	0.0%
1637	PVH CORP 5.5% Jun30	0.0%
1638	AUTOZONE INC 5.1% Jul29	0.0%
1639	PARKER-HANNIF 4.5% Sep29	0.0%
1640	AMAZON.COM IN 4.55% Dec27	0.0%
1641	HUMANA INC 4.875% Apr30	0.0%
1642	METLIFE INC 4.55% Mar30	0.0%
1643	MANULIFE FIN VAR Feb34	0.0%
1644	OTIS WORLDWID 5.25% Aug28	0.0%
1645	ONCOR ELECTRI 4.65% Nov29	0.0%
1646	AMAZON.COM IN 4.65% Dec29	0.0%
1647	BANK OF AMER VAR Jan31	0.0%
1648	WESTINGHOUSE 4.9% May30	0.0%
1649	HUNTINGTON BA VAR Jan31	0.0%
1650	BANK OF AMER VAR Jan29	0.0%
1651	CITIGROUP INC VAR Sep30	0.0%
1652	CITIGROUP INC VAR Feb30	0.0%
1653	JAPAN JGB 1.6% 20Dec30	0.0%
1654	BANK OF AMER VAR Mar29	0.0%
1655	MORGAN STANLE VAR Oct30	0.0%
1656	MERCK & CO IN 4.05% May28	0.0%
1657	BANK NOVA SCO VAR Feb31	0.0%
1658	AMAZON.COM IN 3.15% Aug27	0.0%
1659	COMCAST CORP 4.15% Oct28	0.0%
1660	JPMORGAN CHAS VAR Mar31	0.0%
1661	DOLLAR TREE 4.2% May28	0.0%
1662	JACKSON NAT L 5.25% Jun31	0.0%
1663	GLAXOSMITHKLI 3.875% May28	0.0%
1664	JOHN DEERE FI 4.63% Apr29	0.0%
1665	CBRE SERVICES 4.8% Jun30	0.0%
1666	CHUBB INA HLD 4.65% Aug29	0.0%
1667	APOLLO MNGMT 4.872% Feb29	0.0%
1668	VENTAS REALTY 4.4% Jan29	0.0%
1669	ROYALTY PHARM 4.45% Mar31	0.0%
1670	TEXAS INSTRUM 2.9% Nov27	0.0%
1671	AMAZON.COM IN 1.65% May28	0.0%
1672	AS MILEAGE PL 5.021% Oct29	0.0%
1673	LOWE S COS IN 4.25% Mar31	0.0%
1674	HCA INC 4.125% Jun29	0.0%
1675	TYCO ELECTRON 4.5% Feb31	0.0%
1676	INTERAMER DEV 3.75% Jun30	0.0%
1677	ABBOTT LABS 4% Mar31	0.0%
1678	COCA-COLA CO/ 3.45% Mar30	0.0%
1679	COMCAST CORP 3.15% Feb28	0.0%
1680	KKR GR FIN CO 3.75% Jul29	0.0%
1681	REVVITY INC 3.3% Sep29	0.0%
1682	MANITOBA (PRO 3% Jun28	0.0%
1683	MCDONALD S CO 3.6% Jul30	0.0%
1684	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
1685	BRISTOL-MYERS 1.125% Nov27	0.0%
1686	PROCTER & GAM 3% Mar30	0.0%
1687	COMCAST CORP 3.4% Apr30	0.0%
1688	BANK OF AMER VAR Jun29	0.0%
1689	APPLE INC 1.2% Feb28	0.0%
1690	CANADA HOUSIN 2.65% 15Dec28	0.0%
1691	JAPAN JGB 2.4% 20Feb30	0.0%
1692	NVIDIA CORP 2.85% Apr30	0.0%
1693	BLOCK FINANCI 3.875% Aug30	0.0%
1694	WMG ACQUISITI 3.875% Jul30	0.0%
1695	HOME DEPOT IN 2.7% Apr30	0.0%
1696	REINSURANCE G 3.15% Jun30	0.0%
1697	WALT DISNEY C 2% Sep29	0.0%
1698	INTL FIN CORP 4.5% Oct28	0.0%
1699	CENCORA INC 2.8% May30	0.0%
1700	ESTEE LAUDER 2.6% Apr30	0.0%
1701	SACHSEN FREIS 2.875% Mar28	0.0%
1702	WELLS FARGO C VAR Apr31	0.0%
1703	DENTSPLY SIRO 3.25% Jun30	0.0%
1704	QUANTA SERVIC 2.9% Oct30	0.0%
1705	WELLS FARGO C 4.15% Jan29	0.0%
1706	REPUBLIC OF C 5% 01Oct28	0.0%
1707	STANLEY BLACK 2.3% Mar30	0.0%
1708	PROLOGIS LP 2.25% Apr30	0.0%
1709	INT BK RECON& 3.875% Oct28	0.0%
1710	ASIAN DEV BAN 4.375% Jan30	0.0%
1711	ELEVANCE HEAL 2.25% May30	0.0%
1712	INTL FIN CORP 4.25% Dec30	0.0%
1713	AIR PROD & CH 2.05% May30	0.0%
1714	NORTHERN TRST 1.95% May30	0.0%
1715	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
1716	CITY OF MONTR 1.75% Sep30	0.0%
1717	KFW 3.75% Jan29 EMTN	0.0%
1718	CITIGROUP INC VAR Mar30	0.0%
1719	INDONESIA 6.125% 15May28	0.0%
1720	BANK OF AMER VAR Feb30	0.0%
1721	REPUBLIC OF C 2.3% 01Oct28	0.0%
1722	MALAYSIA 4.943% 06Dec28	0.0%
1723	WELLS FARGO C VAR Apr29	0.0%
1724	ROMANIA GOVT 4.85% Jul29	0.0%
1725	ROMANIA 5% 12Feb29	0.0%
1726	ROMANIA 6.85% 29Jul30	0.0%
1727	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1728	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
1729	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
1730	FRANCE TELECO 9% Mar31	0.0%
1731	NESTLE FIN IN 3.5% Dec27	0.0%
1732	BMW INTL INV 3% Aug27 EMTN	0.0%
1733	ROMANIA 6.3% 26Apr28	0.0%
1734	AUTONOMOUS CO 2.822% Oct29	0.0%
1735	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1736	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
1737	LAND BERLIN 3% May28	0.0%
1738	NORDRHEIN-WES 2.65% Jan30	0.0%
1739	HAMBURG FREIE 2.375% Oct29	0.0%
1740	LAND BADEN-WU 2.75% May29	0.0%
1741	COMUNIDAD MAD 1.773% Apr28	0.0%
1742	VENTAS CANADA 5.1% Mar29	0.0%
1743	ROYAL BK CANA VAR Apr34	0.0%
1744	KELLOGG 7.45% Apr31	0.0%
1745	REPUBLIC OF S 1% 06Mar28	0.0%
1746	NXP BV/NXP FU 5.55% Dec28	0.0%
1747	GEM DT LAENDE 0.01% Oct27	0.0%
1748	COMUNIDAD MAD 1.571% Apr29	0.0%
1749	EUROPEAN INVE 0% 15Nov27	0.0%
1750	TELUS CORP 4.8% Dec28	0.0%
1751	NOVA SCOTIA 4.05% Jun29	0.0%
1752	TORONTO DOM B 4.68% Jan29	0.0%
1753	JUNTA ANDALUC 1.375% Apr29	0.0%
1754	GEM DT LAENDE 0.75% Sep28	0.0%
1755	ROYAL BK CANA 4.642% Jan28	0.0%
1756	HYDRO-QUEBEC 3.4% Sep29	0.0%
1757	PEPSICO INC 7% Mar29	0.0%
1758	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
1759	M&T BANK CORP VAR Oct29	0.0%
1760	AHOLD 6.875% May29	0.0%
1761	BASQUE GOV T 0.85% Apr30	0.0%
1762	HYDRO-QUEBEC 2% Sep28	0.0%
1763	CPPIB CAPITAL 4.2% May28	0.0%
1764	SUN LIFE FINA VAR Nov33	0.0%
1765	PSP CAPITAL I 4.6% Feb29	0.0%
1766	SYSCO CORP 5.95% Apr30	0.0%
1767	ARES MGMT COR 6.375% Nov28	0.0%
1768	JPMORGAN CHAS VAR Oct29	0.0%
1769	JM SMUCKER CO 5.9% Nov28	0.0%
1770	NORDIC INVST 4.5% Jan28 EMTN	0.0%
1771	LENNOX INTL I 5.5% Sep28	0.0%
1772	LOWE S COS IN 3.65% Apr29	0.0%
1773	BANK OF AMER VAR Nov28	0.0%
1774	AMERICAN TOWE 5.5% Mar28	0.0%
1775	BRISTOL-MYERS 5.1% Feb31	0.0%
1776	FIFTH THIRD B VAR Jul29	0.0%
1777	OPEN TEXT COR 6.9% Dec27	0.0%
1778	CUMMINS INC 4.9% Feb29	0.0%
1779	IQVIA INC 6.25% Feb29	0.0%
1780	HUMANA INC 5.75% Dec28	0.0%
1781	REGIONS FINL VAR Jun30	0.0%
1782	PNC FINANCIAL VAR May30	0.0%
1783	EXELON CO 5.15% Mar28	0.0%
1784	KENVUE INC 5.05% Mar28	0.0%
1785	CITIZENS FIN VAR Mar31	0.0%
1786	GEN MOTORS FI 5.8% Jun28	0.0%
1787	HOME DEPOT IN 4.9% Apr29	0.0%
1788	REPUBLIC SVCS 4.875% Apr29	0.0%
1789	GEN MOTORS FI 5.05% Apr28	0.0%
1790	HUMANA INC 5.375% Apr31	0.0%
1791	ITC HOLDINGS 4.95% Sep27	0.0%
1792	BANK NOVA SCO 5.25% Jun28	0.0%
1793	XPO INC 6.25% Jun28	0.0%
1794	FISERV INC 5.35% Mar31	0.0%
1795	ABBVIE INC 4.65% Mar28	0.0%
1796	MARRIOTT INTL 5% Oct27	0.0%
1797	NATL RURAL UT 5.15% Jun29	0.0%
1798	BMW US CAP LL 4.9% Apr29	0.0%
1799	MARRIOTT INTL 4.9% Apr29	0.0%
1800	INT BK RECON& 4.5% Apr31	0.0%
1801	CENTERPOINT H 4.8% Mar30	0.0%
1802	PARKER-HANNIF 4.25% Sep27	0.0%
1803	US BANCORP VAR May31	0.0%
1804	CITIGROUP 4.45% Sep27	0.0%
1805	CORP ANDINA F 5% Jan29	0.0%
1806	JPMORGAN CHAS 4.25% Oct27	0.0%
1807	PROLOGIS LP 4.875% Jun28	0.0%
1808	AUGUSTA SPINC 4.321% Sep27	0.0%
1809	MARSH & MCLEN 4.65% Mar30	0.0%
1810	SUMISHO AIR L 4.625% Oct28	0.0%
1811	D.R. HORTON 4.85% Oct30	0.0%
1812	AVERY DENNISO 4.875% Dec28	0.0%
1813	TORONTO DOM B 5.156% Jan28	0.0%
1814	MARSH & MCLEN 4.55% Nov27	0.0%
1815	AMERICAN INTE 4.85% May30	0.0%
1816	CONAGRA BRAND 4.85% Nov28	0.0%
1817	CAPITAL ONE F VAR Feb29	0.0%
1818	UNITEDHEALTH 5.25% Feb28	0.0%
1819	BANK OF AMER VAR May29	0.0%
1820	EXPORT DEV CA 3.75% Sep27	0.0%
1821	BANK OF MONTR 5.203% Feb28	0.0%
1822	UNITED PARCEL 4.45% Apr30	0.0%
1823	ACCENTURE CAP 3.9% Oct27	0.0%
1824	YARA INTL SA 4.75% Jun28	0.0%
1825	ARTHUR J GALL 4.6% Dec27	0.0%
1826	JPMORGAN CHAS VAR Jan30	0.0%
1827	LABORATORY CO 3.6% Sep27	0.0%
1828	COM BK AUSTRA 3.9% Mar28	0.0%
1829	KELLOGG CO 4.3% May28	0.0%
1830	ROYAL BK CANA VAR Jan29	0.0%
1831	CROWN CASTLE 3.65% Sep27	0.0%
1832	ITC HOLDINGS 4.875% Apr31	0.0%
1833	FISERV INC 4.75% Mar30	0.0%
1834	TORONTO DOM B 4.861% Jan28	0.0%
1835	CADENCE DESIG 4.3% Sep29	0.0%
1836	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
1837	M&T BANK CORP VAR Jan29	0.0%
1838	ZIMMER BIOMET 5.05% Feb30	0.0%
1839	TRUIST FINANC VAR Jan29	0.0%
1840	LADDER CAP FI 5.5% Aug30	0.0%
1841	MCKESSON CORP 4.65% May30	0.0%
1842	ELI LILLY & C 4.55% Feb28	0.0%
1843	COLGATE-PALM 4.2% May30	0.0%
1844	PPG INDUSTRIE 3.75% Mar28	0.0%
1845	BECTON DICKIN 4.874% Feb29	0.0%
1846	APTARGROUP IN 4.75% Mar31	0.0%
1847	WEA FINANCE L 4.125% Sep28	0.0%
1848	WILLIS NORTH 4.55% Mar31	0.0%
1849	CLOROX CO 4.4% May29	0.0%
1850	OMEGA HEALTHC 4.75% Jan28	0.0%
1851	MOSAIC CO 4.05% Nov27	0.0%
1852	JPMORGAN CHAS VAR Dec29	0.0%
1853	US BANCORP VAR Feb29	0.0%
1854	ROGERS COMMUN 5% Feb29	0.0%
1855	BECTON DICKIN 4.693% Feb28	0.0%
1856	JOHN DEERE CA 4.375% Oct30	0.0%
1857	STARBUCKS COR 3.5% Mar28	0.0%
1858	JOHN DEERE CA 3.9% Mar29	0.0%
1859	BUNGE LTD FIN 4.2% Sep29	0.0%
1860	ERP OPERATING 3.5% Mar28	0.0%
1861	SALESFORCE.CO 3.7% Apr28	0.0%
1862	FOX CORP 4.709% Jan29	0.0%
1863	AMERICAN WATE 2.95% Sep27	0.0%
1864	ONCOR ELECTRI 4.5% Mar31	0.0%
1865	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1866	COUNCIL OF EU 4.125% Jan29	0.0%
1867	STATE STREET VAR Dec29	0.0%
1868	ROYAL BK CANA VAR Aug29	0.0%
1869	HOME DEPOT IN 2.8% Sep27	0.0%
1870	ACCENTURE CAP 4.05% Oct29	0.0%
1871	PPG INDUSTRIE 4.375% Mar31	0.0%
1872	BROOKFIELD AS 4.653% Nov30	0.0%
1873	SHERWIN-WILLI 4.3% Aug28	0.0%
1874	SANOFI SA 3.625% Jun28	0.0%
1875	CSL FINANCE P 4.05% Apr29	0.0%
1876	HP INC 4% Apr29	0.0%
1877	AMERICAN HOME 4.25% Feb28	0.0%
1878	FERGUSON ENTE 4.35% Mar31	0.0%
1879	MERCK & CO IN 4.15% Mar31	0.0%
1880	REALTY INCOME 3.65% Jan28	0.0%
1881	O REILLY AUTO 4.2% Apr30	0.0%
1882	BANK OF MONTR VAR Dec32	0.0%
1883	AMERICAN TOWE 3.6% Jan28	0.0%
1884	ROYAL BK CANA VAR Aug31	0.0%
1885	ORACLE CORP 3.25% Nov27	0.0%
1886	BUNGE LTD FIN 4.55% Aug30	0.0%
1887	UNITED PARCEL 3.4% Mar29	0.0%
1888	MCCORMICK 4.15% Feb29	0.0%
1889	3M CO 3.375% Mar29	0.0%
1890	INT BK RECON& 2.5% Nov27	0.0%
1891	JPMORGAN CHAS VAR Apr30	0.0%
1892	NEWS CORP 3.875% May29	0.0%
1893	KRAFT HEINZ F 3.75% Apr30	0.0%
1894	KIMBERLY-CLAR 3.2% Apr29	0.0%
1895	ROMANIA GOVT 2.5% Oct27	0.0%
1896	UBER TECHNOLO 4.15% Jan31	0.0%
1897	DIGITAL REALT 3.6% Jul29	0.0%
1898	HOWMET AEROSP 3% Jan29	0.0%
1899	FISERV INC 3.5% Jul29	0.0%
1900	EQUITABLE FIN 1.8% Mar28	0.0%
1901	ARCHER-DANIEL 3.25% Mar30	0.0%
1902	STEEL DYNAMIC 3.45% Apr30	0.0%
1903	AT&T INC TSY 1.65% Feb28	0.0%
1904	ASTRAZENECA F 1.75% May28	0.0%
1905	KIMBERLY-CLAR 3.1% Mar30	0.0%
1906	DEERE & CO 3.1% Apr30	0.0%
1907	WILLIS NORTH 2.95% Sep29	0.0%
1908	AMERICAN TOWE 1.5% Jan28	0.0%
1909	COUNCIL OF EU % Jan31 EMTN	0.0%
1910	HOST HOTELS 3.375% Dec29	0.0%
1911	EQUINIX INC 3.2% Nov29	0.0%
1912	THERMO FISHER 2.6% Oct29	0.0%
1913	NIKE INC 2.85% Mar30	0.0%
1914	TJX COS INC 1.15% May28	0.0%
1915	STATE STREET VAR Nov34	0.0%
1916	APPLE INC 1.4% Aug28	0.0%
1917	HARTFORD INSU 2.8% Aug29	0.0%
1918	TEXAS INSTRUM 2.25% Sep29	0.0%
1919	EQUIFAX INC 3.1% May30	0.0%
1920	NVR INC 3% May30	0.0%
1921	AMERICAN WATE 2.8% May30	0.0%
1922	INGREDION INC 2.9% Jun30	0.0%
1923	RALPH LAUREN 2.95% Jun30	0.0%
1924	AON CORP 2.8% May30	0.0%
1925	WASTE CONNECT 2.6% Feb30	0.0%
1926	INTEL CORP 2.45% Nov29	0.0%
1927	CIGNA GROUP/T 2.4% Mar30	0.0%
1928	QORVO INC 3.375% Apr31	0.0%
1929	SUMISHO AIR L 3.125% Dec30	0.0%
1930	OTIS WORLDWID 2.565% Feb30	0.0%
1931	MCDONALD S CO 2.125% Mar30	0.0%
1932	NETAPP INC 2.7% Jun30	0.0%
1933	VISA INC 2.05% Apr30	0.0%
1934	WELLTOWER INC 2.75% Jan31	0.0%
1935	BANK OF AMER VAR Mar32	0.0%
1936	ELEVANCE HEAL 2.55% Mar31	0.0%
1937	ZOETIS INC 2% May30	0.0%
1938	PEPSICO INC 1.625% May30	0.0%
1939	GOLDMAN SACHS VAR Apr32	0.0%
1940	HORMEL FOODS 1.8% Jun30	0.0%
1941	BEST BUY CO I 1.95% Oct30	0.0%
1942	ACUITY BRANDS 2.15% Dec30	0.0%
1943	SMITH & NEPHE 2.032% Oct30	0.0%
1944	ALBERTA PROVI 1.3% Jul30	0.0%
1945	ASB BANK LIMI 4.1% Sep30	0.0%
1946	INTERAMER DEV 4% Dec29	0.0%
1947	ESTEE LAUDER 1.95% Mar31	0.0%
1948	CROWN CASTLE 2.25% Jan31	0.0%
1949	EUROPEAN INVE 0.875% 17May30	0.0%
1950	AUTOMATIC DAT 1.25% Sep30	0.0%
1951	CHUBB INA HLD 1.375% Sep30	0.0%
1952	MASCO CORP 2% Feb31	0.0%
1953	MCCORMICK 1.85% Feb31	0.0%
1954	FLOWERS FOODS 2.4% Mar31	0.0%
1955	AUTOZONE INC 1.65% Jan31	0.0%
1956	HOME DEPOT IN 1.375% Mar31	0.0%
1957	POLAND 1.375% 22Oct27 EMTN	0.0%
1958	ECOLAB INC 1.3% Jan31	0.0%
1959	WELLS FARGO C VAR Sep29	0.0%
1961	JAPAN JGB 2.8% 20Sep29	0.0%
1962	AMERICAN EXPR VAR Apr30	0.0%
1963	PACCAR FINL C 4.45% Aug27	0.0%
1964	ELI LILLY & C 4.5% Feb29	0.0%
1965	TOYOTA MTR CR 4.55% Aug29	0.0%
1966	ASIAN DEV BAN % Oct29	0.0%
1967	INT BK RECON& 3.7% Jan28	0.0%
1968	NATL BANK CAN 5.219% Jun28	0.0%
1969	AXA EQUITABLE 4.35% Apr28	0.0%
1970	NEW S WALES T 3% Nov28	0.0%
1971	NATL BANK CAN 5.023% Feb29	0.0%
1972	NASDAQ INC 5.35% Jun28	0.0%
1973	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1974	NORDDEUTSCHE 4.875% Jul28 EMTN	0.0%
1975	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1976	LITHUANIA GOV 4.125% 25Apr28 EMTN	0.0%
1977	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1978	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1979	RHEINLAND-PFA 2.75% Feb28	0.0%
1980	LAND SCHLES-H 2.625% Nov28	0.0%
1981	LAND SCHLES-H 2.875% May28	0.0%
1982	NORDIC INVST 2.375% Sep29	0.0%
1983	NRW.BANK 2.625% Feb29 EMTN	0.0%
1984	SAARLAND 2.75% Jan30	0.0%
1985	QUEENSLAND TR 2.5% Mar29	0.0%
1986	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1987	NORDIC INVST 2.5% Jan30	0.0%
1988	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1989	DAIMLER AG 1% Nov27 EMTN	0.0%
1990	DAIMLER AG 1.375% May28 EMTN	0.0%
1991	KINGDOM OF BE OLO % 22Oct27	0.0%
1992	DAIMLER AG 1.5% Jul29 EMTN	0.0%
1993	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
1994	FEDERAL REPUB BRD % 15Nov28	0.0%
1995	KOMMUNINVEST 3.25% Nov29	0.0%
1996	KINGDOM OF DE 2% 15Nov28	0.0%
1997	BAYERN FREIST 0.01% May29	0.0%
1998	FEDERAL REPUB BRD % 15Aug29	0.0%
1999	GEN MOTORS FI 5.85% Apr30	0.0%
2000	CHARLES SCHWA VAR Nov29	0.0%
2001	GENERAL MOTOR 6.8% Oct27	0.0%
2002	ALLY FINANCIA VAR Jan30	0.0%
2003	BRISTOL-MYERS 5.75% Feb31	0.0%
2004	GENERAL MOTOR 5.625% Apr30	0.0%
2005	ROYAL BK CANA 6% Nov27	0.0%
2006	JOHNSON CONTR 5.5% Apr29	0.0%
2007	SOLVENTUM COR 5.45% Mar31	0.0%
2008	DELL INT / EM 5.3% Oct29	0.0%
2009	AEP TEXAS 5.45% May29	0.0%
2010	WESTPAC BANKI 5.05% Apr29	0.0%
2011	FIRST HORIZON VAR Mar31	0.0%
2012	KENVUE INC 5% Mar30	0.0%
2013	SYSCO CORP 5.75% Jan29	0.0%
2014	IDEX CORP 4.95% Sep29	0.0%
2015	ILLUMINA INC 5.75% Dec27	0.0%
2016	TOYOTA MTR CR 5.05% May29	0.0%
2017	MCDONALD S CO 5% May29	0.0%
2018	3M CO 4.8% Mar30	0.0%
2019	BRIGHTHOUSE F 5.625% May30	0.0%
2020	RYDER SYSTEM 5.25% Jun28	0.0%
2021	ALLSTATE CORP 5.05% Jun29	0.0%
2022	AGILENT TECH 4.2% Sep27	0.0%
2023	JOHN DEERE CA 4.15% Sep27	0.0%
2024	ADVANCED MICR 4.319% Mar28	0.0%
2025	ROYAL BK CANA VAR May31	0.0%
2026	GEN MOTORS FI 4.75% Apr29	0.0%
2027	ROYAL BK CANA VAR Oct28	0.0%
2028	MEDTRONIC GLO 4.25% Mar28	0.0%
2029	THERMO FISHER 5% Jan29	0.0%
2030	VERIZON COMM 4.329% Sep28	0.0%
2031	ELEVANCE HEAL 4.101% Mar28	0.0%
2032	RENTENBANK 3.875% Sep27	0.0%
2033	MITSUB UFJ FI 3.961% Mar28	0.0%
2034	SUMISHO AIR L 5.3% Feb28	0.0%
2035	CROWN CASTLE 5% Jan28	0.0%
2036	MYLAN INC 4.55% Apr28	0.0%
2037	TOYOTA MTR CR 4.625% Jan28	0.0%
2038	OESTER KONTRO 4.5% Jan30	0.0%
2039	PRINCIPAL LFE 4.8% Jan28	0.0%
2040	ENSTAR GROUP 4.95% Jun29	0.0%
2041	GENERAL MILLS 4.2% Apr28	0.0%
2042	BORGWARNER IN 4.95% Aug29	0.0%
2043	CH ROBINSON 4.2% Apr28	0.0%
2044	CIGNA GROUP/T 4.5% Sep30	0.0%
2045	PACCAR FINL C 4.6% Jan29	0.0%
2046	NATL RURAL UT 4.75% Feb28	0.0%
2047	MCDONALD S CO 3.8% Apr28	0.0%
2048	US BANCORP VAR Feb31	0.0%
2049	GENERAL MILLS 4.875% Jan30	0.0%
2050	BMW US CAP LL 4.6% Aug27	0.0%
2051	PRINCIPAL LFE 4.6% Aug27	0.0%
2052	MERCK & CO IN 3.85% Mar29	0.0%
2053	FAIRFAX FINL 4.625% Apr30	0.0%
2054	M&T BANK CORP VAR Aug28	0.0%
2055	LABORATORY CO 4.35% Apr30	0.0%
2056	ITC HOLDINGS 3.35% Nov27	0.0%
2057	STEEL DYNAMIC 4% Dec28	0.0%
2058	JM SMUCKER CO 3.375% Dec27	0.0%
2059	ONCOR ELECTRI 3.7% Nov28	0.0%
2060	LEGGETT & PLA 3.5% Nov27	0.0%
2061	BANK OF NY ME 3.4% Jan28	0.0%
2062	LEGGETT & PLA 4.4% Mar29	0.0%
2063	REALTY INCOME 3.4% Jan28	0.0%
2064	NATL RURAL UT 3.4% Feb28	0.0%
2065	JPMORGAN CHAS VAR May30	0.0%
2066	JOHN DEERE CA 3.35% Apr29	0.0%
2067	CHARTER COMM 3.75% Feb28	0.0%
2068	QORVO INC 4.375% Oct29	0.0%
2069	GLOBAL ATLANT 4.4% Oct29	0.0%
2070	ROPER TECHNOL 1.4% Sep27	0.0%
2071	FISERV INC 4.55% Feb31	0.0%
2072	ORACLE CORP 2.3% Mar28	0.0%
2073	JUNIPER NETWO 3.75% Aug29	0.0%
2074	ROPER TECHNOL 2.95% Sep29	0.0%
2075	BLOCK FINANCI 2.5% Jul28	0.0%
2076	PRU FUNDING A 3.125% Apr30	0.0%
2077	GARTNER GROUP 3.625% Jun29	0.0%
2078	HOST HOTELS 3.5% Sep30	0.0%
2079	KEURIG DR PEP 3.2% May30	0.0%
2080	GLOBAL PAY IN 3.2% Aug29	0.0%
2081	KEYCORP 2.55% Oct29	0.0%
2082	IDEX CORP 3% May30	0.0%
2083	AUTODESK INC 2.85% Jan30	0.0%
2084	YARA INTL SA 3.148% Jun30	0.0%
2085	ADOBE INC 2.3% Feb30	0.0%
2086	KILROY REALTY 3.05% Feb30	0.0%
2087	SHERWIN-WILLI 2.3% May30	0.0%
2088	BIOGEN INC 2.25% May30	0.0%
2089	ILLUMINA INC 2.55% Mar31	0.0%
2090	CLOROX CO 1.8% May30	0.0%
2091	ROPER TECHNOL 2% Jun30	0.0%
2092	AMAZON.COM IN 1.5% Jun30	0.0%
2093	SOLVENTUM COR 5.4% Mar29	0.0%
2094	SLOVAK REPUBL 3% 07Feb28	0.0%
2095	LOWE S COS IN 4.5% Apr30	0.0%
2096	HOME DEPOT IN 1.5% Sep28	0.0%
2097	CAISS DESJARD VAR May34	0.0%
2098	BANK OF MONTR VAR Jul34	0.0%
2099	BANK OF MONTR 4.537% Dec28	0.0%
2100	JOHN DEERE FI 4.38% Jul28	0.0%
2101	TORONTO DOM B 4.477% Jan28	0.0%
2102	FISERV INC 5.375% Aug28	0.0%
2103	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2104	TELUS CORP 3.3% May29	0.0%
2105	HCA INC 5.2% Jun28	0.0%
2106	CITY OF TORON 2.65% Nov29	0.0%
2107	INTERAMER DEV 0.875% Aug27	0.0%
2108	CPPIB CAPITAL 4.4% Jan29	0.0%
2109	KINGDOM OF SW 0.125% 12May31	0.0%
2110	GERMANY BRD 5.625% 04Jan28	0.0%
2111	UNITED STATES TSY 6.375% 15Aug27	0.0%
2112	INDONESIA 10% 15Feb28	0.0%
2113	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
2114	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
2115	KFW 4.25% Sep28 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 71% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 81%📈 Higher 3-yr return than 57%📊 Beat its category by 0.9% (1-yr) (category average +0.8%)📊 Behind its category by 0.5% (3-yr) (category average +2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.69

Sortino (3y) ?

0.31

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 2,115 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.	BondsAccumulatingPhysical 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 Bond
Yearly fee (TER)	0.14%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.14%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€272.3M	€15.9B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.9%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	2,115	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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