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Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc

Amundi · LU2780870932

Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GCRE (ISIN LU2780870932). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index USD Hedged 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) ?

€659.2M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+4.7%

Total return · to 2026-10-09

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index USD Hedged index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,975 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

0.18%Yearly fee (TER)

0.18%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 Corporate A+ 1-5 Year Select Index USD Hedged

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2024

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 Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc Average Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index USD Hedged ETF (funds we track) ?

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

YTD+5.7%

1 year+4.7%

How bumpy has it been?

21.9%

Volatility (1y) ?

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

-15.9%

Worst drop (3y) ?

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

The bigger picture

+5.6%

Since inception

Total growth since launch — about +2.4% a year.

+14.2%

Best 12 months

The strongest one-year stretch on record.

-8.3%

Worst 12 months

The weakest one-year stretch on record.

-15.9%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials57.8%

Health Care9.8%

Consumer Discretionary9.0%

Technology6.6%

Industrials5.9%

Consumer Staples5.2%

Communication Services3.3%

Utilities1.2%

Other / not shown1.2%

The 10 biggest holdings make up 2.3% of the fund — the rest is spread across roughly 1930 more companies.

Top 10 holdings

#	Company	Weight
1	BANK OF AMER VAR Dec28	0.3%
2	ABBVIE INC 3.2% Nov29	0.3%
3	SALESFORCE IN 4.5% Mar28	0.2%
4	DEUTSCHE TELE 8.75% Jun30	0.2%
5	NVIDIA CORP 4.5% Jun31	0.2%
7	PFIZER INVSTM 4.45% May28	0.2%
9	GOLDMAN SACHS VAR Jun29	0.2%
10	NVIDIA CORP 4.25% Jun28	0.2%
11	JPMORGAN CHAS VAR May30	0.2%
12	BANK OF AMER VAR Jul31	0.2%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Frankfurt	GCRE	EUR	★ Primary
EUR listings
Frankfurt	GCRU	EUR
USD listings
B3	GCRED	USD
B3	GCRUD	USD
E1	GCREEUR	USD
EO	GCREEUR	USD
EP	GCREEUR	USD
EU	GCREEUR	USD
EZ	GCREEUR	USD
GD	GCRE	USD
GD	GCRU	USD
GF	GCRU	USD
GF	GCRE	USD
GM	GCRE	USD
GM	GCRU	USD
GT	GCRE	USD
GT	GCRU	USD
GZ	GCRE	USD
L1	GCRED	USD
L1	GCRUD	USD
L3	GCRED	USD
L3	GCRUD	USD
PO	GCRUD	USD
PO	GCRED	USD
QT	GCRE	USD
S1	AK8ID	USD
S1	AK8KD	USD
S4	AK8ID	USD
S4	AK8KD	USD
TH	GCRE	USD
X1	GCREEUR	USD
X2	GCREEUR	USD
XA	GCREEUR	USD
XETRA	GCRE	USD
XF	GCREEUR	USD
XG	GCREEUR	USD
XH	GCREEUR	USD
XJ	GCREEUR	USD
XL	GCREEUR	USD
XO	GCREEUR	USD
XQ	GCREEUR	USD
XU	GCREEUR	USD
XV	GCREEUR	USD
XW	GCREEUR	USD
XX	GCREEUR	USD
XY	GCREEUR	USD
XZ	GCREEUR	USD

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

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	BANK OF AMER VAR Dec28	0.3%
2	ABBVIE INC 3.2% Nov29	0.3%
3	SALESFORCE IN 4.5% Mar28	0.2%
4	DEUTSCHE TELE 8.75% Jun30	0.2%
5	NVIDIA CORP 4.5% Jun31	0.2%
7	PFIZER INVSTM 4.45% May28	0.2%
9	GOLDMAN SACHS VAR Jun29	0.2%
10	NVIDIA CORP 4.25% Jun28	0.2%
11	JPMORGAN CHAS VAR May30	0.2%
12	BANK OF AMER VAR Jul31	0.2%
15	CITIBANK NA 4.914% May30	0.2%
16	SALESFORCE IN 4.65% Mar29	0.2%
17	AMAZON.COM IN 4% Mar29	0.2%
18	WALT DISNEY C 2.65% Jan31	0.2%
19	US BANCORP VAR Jun29	0.2%
21	JPMORGAN CHAS VAR Jul31 EMTN	0.2%
22	AMAZON.COM IN 4.25% Mar31	0.2%
23	TORONTO DOM B 4.477% Jan28	0.2%
24	LLOYDS BK GR VAR Sep31 EMTN	0.2%
25	BROADCOM INC 4.75% Apr29	0.2%
27	MASTERCARD IN 4.6% Jun31	0.2%
29	BROADCOM INC 4.15% Nov30	0.2%
30	BANK OF MONTR 3.19% Mar28	0.2%
31	BANK OF AMER VAR Apr31	0.2%
32	MIZUHO BANK L 4.695% Apr31	0.2%
33	BANK OF AMER VAR Mar29	0.2%
34	INTERCONTINEN 2.1% Jun30	0.2%
35	MERCEDES-BENZ 3.7% May31 EMTN	0.2%
36	PROCTER & GAM 1.2% Oct30	0.2%
37	AMAZON.COM IN 3.7% Jun31	0.2%
39	IBM CORP 3.625% Feb31 EMTN	0.1%
41	COMCAST CORP 4.15% Oct28	0.1%
42	BANK NOVA SCO 3.1% Feb28	0.1%
43	AMAZON.COM IN 3.85% Mar28	0.1%
44	ELI LILLY & C 4.375% May31	0.1%
45	TORONTO DOM B 1.888% Mar28	0.1%
46	AMAZON.COM IN 4.8% Jul31	0.1%
47	IBM CORP 3.5% May29	0.1%
48	ABBVIE INC 4.8% Mar29	0.1%
49	ROYAL BK CANA VAR Mar30	0.1%
50	LSEG FINANCE 2% Apr28	0.1%
51	ROYAL BK CANA 4.642% Jan28	0.1%
52	ALPHABET INC 4.1% Nov30	0.1%
53	AMAZON.COM IN 2.1% May31	0.1%
55	BANK NOVA SCO 4.85% Feb30	0.1%
56	CHUBB INA HLD 1.375% Sep30	0.1%
57	BANK OF AMER VAR Jul29	0.1%
58	BANK OF AMER VAR Apr30	0.1%
60	MORGAN STANLE VAR Jul31	0.1%
61	ALPHABET INC 2.375% Nov28	0.1%
62	JPMORGAN CHAS VAR Mar31	0.1%
63	AMAZON.COM IN 4.1% Nov30	0.1%
64	JPMORGAN CHAS VAR Oct28	0.1%
65	ALPHABET INC 3.65% May31	0.1%
66	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
67	THERMO FISHER 5% Jan29	0.1%
68	MORGAN STANLE VAR Oct30	0.1%
69	BANK OF AMER VAR May29	0.1%
70	CATERPILLAR F 4.5% May31	0.1%
71	INTUIT INC 4.95% Jun31	0.1%
72	BANK OF AMER VAR Jun29	0.1%
73	UBS GROUP VAR Dec29	0.1%
74	HSBC HOLDINGS VAR Jun29	0.1%
75	UBS GROUP VAR Mar29	0.1%
77	CAMDEN PROP T 2.8% May30	0.1%
78	BMW FINANCE N 3.25% May31 EMTN	0.1%
79	PRINCIPAL LFE 4.45% Jan31	0.1%
80	CAISS DESJARD 3.714% Jul31	0.1%
81	PROLOGIS LP 1.25% Oct30	0.1%
82	ABBOTT LABS 1.15% Jan28	0.1%
83	BLACKROCK FIN 1.9% Jan31	0.1%
85	RGA GLOBAL 5.25% Jan30	0.1%
86	BANK OF AMER VAR Sep29	0.1%
88	COMMONWEALTH 4.55% Jun31	0.1%
89	WALMART INC 3.7% Jun28	0.1%
90	JACKSON NAT L 5.25% Jun31	0.1%
91	CAN IMPERIAL VAR Jan30	0.1%
92	CATERPILLAR F 4.7% Nov29	0.1%
93	ALPHABET INC 4.1% Feb31	0.1%
94	BANK OF AMER VAR Feb30	0.1%
96	PNC FINANCIAL VAR Jun29	0.1%
97	PFIZER INVSTM 4.65% May30	0.1%
98	BNP PARIBAS VAR Jan29	0.1%
99	APPLE INC 4.15% May30	0.1%
100	CAN IMPERIAL VAR Dec28	0.1%
101	JOHN DEERE CA 1.5% Mar28	0.1%
102	HSBC USA INC 4.65% Jun28	0.1%
103	COOPERATIEVE 1.125% May31	0.1%
104	AMAZON.COM IN 3.1% Mar30	0.1%
106	MICROSOFT COR 3.125% Dec28	0.1%
107	CISCO SYSTEMS 4.85% Feb29	0.1%
108	PRICOA GLOB F 4.875% Jul31 EMTN	0.1%
110	CBOE GLOBAL M 1.625% Dec30	0.1%
111	SUMITOMO MITS 1.71% Jan31	0.1%
112	MERCK FIN SER 0.875% Jul31 EMTN	0.1%
113	JPMORGAN CHAS VAR Jan30	0.1%
114	NYKREDIT 0.375% Jan28 EMTN	0.1%
115	CISCO SYSTEMS 4.95% Feb31	0.1%
116	DEUTSCHE TELE 2.625% Dec29 EMTN	0.1%
117	JPMORGAN CHAS VAR Jul29	0.1%
118	ERSTE GROUP 0.25% Jan31 EMTN	0.1%
119	ALPHABET INC 3.7% Feb29	0.1%
120	JPMORGAN CHAS VAR Oct30	0.1%
121	SUMITOMO MITS 1.902% Sep28	0.1%
122	MORGAN STANLE 3.591% Jul28	0.1%
123	BROADCOM INC 5% Apr30	0.1%
124	MET LIFE GLOB 1.625% Sep29	0.1%
125	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
126	HERSHEY COMPA 1.7% Jun30	0.1%
127	BANK OF AMER VAR Jan29	0.1%
128	NOVARTIS CAPI 4.4% Mar31	0.1%
129	AMAZON.COM IN 3.45% Apr29	0.1%
130	NOVARTIS FINA % Sep28	0.1%
131	HSBC HOLDINGS VAR Nov28	0.1%
132	THERMO FISHER 0.8% Oct30	0.1%
133	APPLE INC 1.2% Feb28	0.1%
134	ROYAL BK CANA VAR Feb31	0.1%
135	BANK OF AMER 7% Jul28 EMTN	0.1%
136	HSBC HOLDINGS VAR Aug29	0.1%
137	COMPASS GROUP 1.5% Sep28 EMTN	0.1%
138	MORGAN STANLE VAR Mar29	0.1%
139	MORGAN STANLE VAR Feb31	0.1%
140	MORGAN STANLE VAR Jul30	0.1%
141	CATERPILLAR F 4.375% Aug29	0.1%
142	BANCO SANTAND 5.588% Aug28	0.1%
143	BNP PARIBAS VAR Jun29	0.1%
144	STAND CHART/N 4.853% Dec27 EMTN	0.1%
145	CRD MUTUEL AR 0.75% Jan30 EMTN	0.1%
146	LSEG FINANCE 2.5% Apr31	0.1%
147	MORGAN STANLE VAR Nov28	0.1%
148	ABBOTT LABS 4% Mar31	0.1%
149	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
150	BANK OF AMER VAR Jan31	0.1%
151	SUMITOMO MITS 3.04% Jul29	0.1%
152	NSTAR ELECTRI 4.85% Mar30	0.1%
153	JOHN DEERE CA 2% Jun31	0.1%
154	MORGAN STANLE VAR Nov29	0.1%
155	ASTRAZENECA F 4.9% Feb31	0.1%
156	MORGAN STANLE VAR Apr30	0.1%
157	BANK OF AMER VAR Mar29 EMTN	0.1%
158	NOVARTIS CAPI 4.1% Nov30	0.1%
159	ROYAL BK CANA VAR Apr30	0.1%
160	BROADCOM INC 4.2% Oct30	0.1%
161	ABN AMRO BANK 4.197% Feb31	0.1%
162	MITSUB UFJ FI VAR Jun31 EMTN	0.1%
164	HYDRO ONE INC 2.16% Feb30	0.1%
165	CATERPILLAR F 4.8% Jan30	0.1%
166	MORGAN STANLE VAR Jun30	0.1%
168	ACCENTURE CAP 4.05% Oct29	0.1%
169	NORDEA BANK A 2.5% May29	0.1%
170	DEUTSCHE BANK VAR Feb31 EMTN	0.1%
171	HSBC HOLDINGS VAR Mar30	0.1%
172	CATERPILLAR F 4.15% Jan31	0.1%
173	UBS GROUP VAR Sep30	0.1%
174	DENSO CORP 4.864% Jun31	0.1%
175	KIMCO REALTY 1.9% Mar28	0.1%
176	JOHNSON&JOHNS 6.95% Sep29	0.1%
177	SONY GROUP CO 4.657% Jun31	0.1%
178	SUN HUNG KAI 3.75% Feb29	0.1%
179	MORGAN STANLE VAR Feb30	0.1%
180	AMAZON.COM IN 1.65% May28	0.1%
181	SOCIETE GENER 3.375% Jul31 EMTN	0.1%
182	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
183	JPMORGAN CHAS VAR Jun29	0.1%
184	UBS GROUP VAR Nov28 EMTN	0.1%
185	AMERICAN EXPR VAR Jan31	0.1%
186	CRED AGRICOLE VAR Jul31	0.1%
187	JPMORGAN CHAS VAR Apr31	0.1%
188	MORGAN STANLE VAR Apr31	0.1%
189	JPMORGAN CHAS VAR Apr30	0.1%
190	CITIBANK NA VAR Jun29	0.1%
191	MORGAN STANLE VAR May30	0.1%
192	APPLE INC 1.65% May30	0.1%
193	MORGAN STANLE VAR Jan31	0.1%
194	JPMORGAN CHAS VAR Jan31	0.1%
195	HSBC HOLDINGS VAR Nov30	0.1%
196	TRANE TECH 3.8% Mar29	0.1%
197	AMAZON.COM IN 4.55% Dec27	0.1%
198	BANQ FED CRD 4.541% Jan31	0.1%
199	ABBVIE INC 4.95% Mar31	0.1%
200	MORGAN STANLE VAR Jul29	0.1%
203	DEUTSCHE TELE 2.25% Apr29	0.1%
204	NATWEST MARKE 5.41% May29	0.1%
205	SCENTRE GROUP 6.5% May31	0.1%
206	THERMO FISHER 1.95% Jul29	0.1%
207	HSBC HOLDINGS VAR May31 EMTN	0.1%
208	ALPHABET INC 3.2% May30	0.1%
209	AMAZON.COM IN 1.5% Jun30	0.1%
210	CHARLES SCHWA VAR Nov29	0.1%
211	BANK OF AMER VAR Feb31	0.1%
212	UBS GROUP VAR Apr30	0.1%
213	BANK OF AMER VAR Nov28	0.1%
214	KELLOGG CO 2.1% Jun30	0.1%
215	UBS AG STAMFO VAR Nov30	0.1%
216	NVIDIA CORP 4.35% Jun29	0.1%
217	HSBC HOLDINGS 4.95% Mar30	0.1%
218	JPMORGAN CHAS VAR Oct29	0.1%
219	PEPSICO SINGA 4.55% Feb29	0.1%
220	BANQ FED CRD 1.25% Jun30	0.1%
221	AMERICAN EXPR VAR Apr30	0.1%
222	RIO TINTO FIN 4.875% Mar30	0.1%
223	BANK OF AMER VAR Jan31 EMTN	0.1%
224	BANK OF AMER VAR Oct30	0.1%
225	GSK CAPITAL B 3.5% Sep30 EMTN	0.1%
226	STATE STREET VAR Feb29	0.1%
227	AIR LIQUIDE F 0.625% Jun30 EMTN	0.1%
228	MORGAN STANLE VAR Jan29	0.1%
229	UBS GROUP VAR Jan29	0.1%
230	SIEMENS FUNDI 4.6% May30	0.1%
231	UNITEDHEALTH 4.25% Jan29	0.1%
232	PAYPAL HOLDIN 2.85% Oct29	0.1%
233	PROCTER & GAM 3% Mar30	0.1%
234	NVIDIA CORP 2.85% Apr30	0.1%
235	HSBC HOLDINGS VAR Sep31	0.1%
236	ALPHABET INC 2.5% May29	0.1%
237	KBC GROUP NV 0.75% May31 EMTN	0.1%
238	SUMITOMO MITS 2.13% Jul30	0.1%
239	SUMITOMO MITS 5.52% Jan28	0.1%
240	UNILEVER CAPI 2.125% Sep29	0.1%
241	PEPSICO INC 2.75% Mar30	0.1%
242	UBS GROUP VAR Feb30 EMTN	0.1%
243	AMAZON.COM IN 2.8% Mar28	0.1%
245	JPMORGAN CHAS VAR Jul30	0.1%
246	TOYOTA FIN AU 3.386% Mar30 EMTN	0.1%
247	ROYAL BK CANA VAR Jan29	0.1%
248	STATE STREET VAR Nov29	0.1%
249	MORGAN STANLE VAR Feb29	0.1%
251	BANK NOVA SCO 4.68% Feb29	0.1%
252	WESTPAC BANKI 1.953% Nov28	0.1%
253	AMAZON.COM IN 4.6% Jul29	0.1%
254	CRED AGRICOLE VAR Feb30 EMTN	0.1%
255	NOVO NORDISK 2.375% May28 EMTN	0.1%
256	AMERICAN EXPR VAR Feb29	0.1%
257	ABBVIE INC 4.125% Mar31	0.1%
259	PNC FINANCIAL 3.45% Apr29	0.1%
260	SERVICENOW IN 1.4% Sep30	0.1%
261	CRED AGRICOLE VAR Oct29	0.1%
262	NATWEST GROUP VAR May29	0.1%
263	BANQ FED CRD 3% May30	0.1%
264	PNC FINANCIAL VAR May30	0.1%
265	UBS GROUP VAR Feb30	0.1%
266	BANK OF AMER VAR Jul30	0.1%
267	NATWEST GROUP VAR Jan30	0.1%
269	BANK OF NY ME VAR Oct29	0.1%
270	MORGAN STANLE VAR Oct29	0.1%
271	RIO TINTO ALC 7.25% Mar31	0.1%
272	HSBC HOLDINGS VAR Mar31	0.1%
273	IBM CORP 1.75% Jan31	0.1%
274	DAIMLERCHRYSL 8.5% Jan31	0.1%
275	BMW FINANCE N 3.25% May29 EMTN	0.1%
276	NESTLE HOLDIN 3.625% Sep28	0.1%
277	WALT DISNEY C 2% Sep29	0.1%
278	BANCO SANTAND 6.607% Nov28	0.1%
279	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
280	NATIONWIDE BL 0.25% Sep28	0.1%
281	UNITEDHEALTH 2.875% Aug29	0.1%
282	UNTD AIR 18-1 3.5% Mar30	0.1%
283	TORONTO DOM B VAR Apr30	0.1%
284	HSBC HOLDINGS VAR May29	0.1%
285	UNICREDIT SPA VAR Jul30 EMTN	0.1%
286	BANK OF NY ME VAR Oct28	0.1%
287	ROYAL BK CANA 4.632% May28	0.1%
288	BANK NOVA SCO VAR Nov28	0.1%
289	SAP SE 1.625% Mar31	0.1%
290	MITSUB UFJ FI 3.195% Jul29	0.1%
292	SWEDBANK AB 4.998% Nov29	0.1%
293	CRED AGRICOLE 5.35% Feb31	0.1%
294	KBC GROUP NV 0.75% Jan30 EMTN	0.1%
295	NIKE INC 2.85% Mar30	0.1%
296	VISA INC 2.25% May28	0.1%
297	US BANCORP VAR Jan30	0.1%
298	UBS 4.253% Mar28	0.1%
299	APPLE INC 2.2% Sep29	0.1%
300	BANK OF AMER VAR Mar31 EMTN	0.1%
301	BOUYGUES 0.5% Feb30	0.1%
302	ABBOTT LABS 3.7% Mar29	0.1%
303	ADOBE INC 2.3% Feb30	0.1%
304	BK OF NY MELL VAR Apr29	0.1%
305	MARSH & MCLEN 4.375% Mar29	0.1%
306	ABBVIE INC 4.65% Mar28	0.1%
307	CHARLES SCHWA VAR Jul29	0.1%
308	AMAZON.COM IN 3.9% Nov28	0.1%
310	BANK OF MONTR VAR Jul30 EMTN	0.1%
311	PRU FUNDING A 3.125% Apr30	0.1%
312	CHARLES SCHWA VAR May29	0.1%
313	DH EUROPE 2.6% Nov29	0.1%
314	ROYAL BK CANA VAR Jun30 EMTN	0.1%
315	CAN IMPERIAL VAR Mar29	0.1%
316	JPMORGAN CHAS VAR Dec29	0.1%
317	JOHN DEERE CA 4.95% Jul28	0.1%
318	US BANCORP VAR Feb29	0.1%
319	ROYAL BK CANA VAR Jun29	0.1%
320	BROADCOM INC 4.35% Feb30	0.1%
321	COMCAST CORP 4.25% Oct30	0.1%
322	MORGAN STANLE VAR Jan30	0.1%
323	BMW FINANCE N 2.625% May28 EMTN	0.1%
324	AMERICAN EXPR VAR May30	0.1%
325	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
326	AMERICAN EXPR VAR Apr29	0.1%
327	COMCAST CORP 2.65% Feb30	0.1%
328	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
329	SUMITOMO TR&B 5.55% Sep28	0.1%
330	NATL AUSTRALI 2.125% May28	0.1%
331	HSBC HOLDINGS VAR May31	0.1%
332	SIEMENS FINAN 3% Nov28 EMTN	0.1%
333	MERCK & CO IN 3.4% Mar29	0.1%
334	MITSUB UFJ FI 3.961% Mar28	0.1%
335	CRED AGRICOLE VAR Jul29	0.1%
336	AMERICAN EXPR VAR Jul29	0.1%
337	NOVO NORDISK 3.125% Jan29 EMTN	0.1%
338	BANK OF NY ME VAR Feb31	0.1%
339	TORONTO DOM B 4.574% Jun28	0.1%
340	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
341	MIZUHO FINANC VAR Jul29	0.1%
343	KENVUE INC 5% Mar30	0.1%
344	APPLE INC 3% Nov27	0.1%
345	ING BANK NV 3.25% May29 EMTN	0.1%
346	THERMO FISHER 4.215% Feb31	0.1%
347	SANOFI SA 3% May29 EMTN	0.1%
348	UBS AG LONDON 5.65% Sep28	0.1%
349	LINDE PLC 3.2% Feb31	0.1%
350	BANCO SANTAND 3% Jan30 EMTN	0.1%
351	BANK NOVA SCO VAR Sep30 EMTN	0.1%
352	SALESFORCE.CO 3.7% Apr28	0.1%
353	ABBVIE INC 4.875% Mar30	0.1%
354	TOYOTA MOTOR 3.125% Apr28 EMTN	0.1%
355	COMMONW BK AU 4.15% Oct30	0.1%
356	MORGAN STANLE VAR Apr29	0.1%
357	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
358	BNP PARIBAS VAR May30 EMTN	0.1%
359	COMCAST CORP 1.95% Jan31	0.1%
360	ROYAL BK CANA VAR Jul29	0.1%
361	ABN AMRO BANK 3% Feb31 EMTN	0.1%
362	AMERIPRISE FI 5.7% Dec28	0.1%
363	CITIBANK NA 4.838% Aug29	0.1%
364	ROYAL BK CANA VAR Aug30	0.1%
365	APPLE INC 1.65% Feb31	0.1%
366	TRUIST BANK VAR Jan29	0.1%
367	PUBLIC STORAG 0.5% Sep30	0.1%
368	ROYAL BK CANA VAR Aug29	0.1%
369	US BANCORP VAR Jul30	0.1%
370	WESTPAC BANKI 5.535% Nov28	0.1%
371	BANQ FED CRD 5% Oct29	0.1%
372	EATON CORP 3.85% Mar28	0.1%
373	ABBVIE INC 3.775% Mar28	0.1%
374	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
375	JPMORGAN CHAS VAR Apr29	0.1%
376	CRED AGRICOLE 4.875% Oct29	0.1%
377	ROCHE HLDGS I 4.909% Mar31	0.1%
378	GLAXOSMITHKLI 3.875% May28	0.1%
379	BOUYGUES 2.25% Jun29	0.1%
380	ARCHER-DANIEL 3.25% Mar30	0.1%
381	BMW US CAP LL 5.05% Mar30	0.1%
382	STATE STREET 4.536% Feb28	0.1%
383	COMCAST CORP 3.15% Feb28	0.1%
384	EATON CORP 3.95% Mar29	0.1%
385	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
386	UBS GROUP VAR Aug30	0.1%
387	RIO TINTO FIN 4.5% Mar28	0.1%
388	CAN IMPERIAL 5.05% Oct27	0.1%
389	TOYOTA MTR CR 3.375% Apr30	0.1%
390	SALESFORCE IN 4.9% Sep31	0.1%
391	SKANDINAV ENS 0.375% Jun28	0.1%
392	ADVANCED MICR 4.319% Mar28	0.1%
393	ALPHABET INC 4.125% Feb29	0.1%
394	BLACKROCK FIN 2.4% Apr30	0.1%
395	BANK OF NY ME VAR Feb29	0.1%
396	AIR LIQUIDE F 2.25% Sep29	0.1%
397	TOYOTA MTR CR 4.05% Mar29	0.1%
398	NATL AUSTRALI 1.375% Aug28	0.1%
400	BMW US CAP LL 3% Nov27 EMTN	0.1%
401	CRED AGRICOLE VAR May31	0.1%
402	NATWEST GROUP VAR Feb29 EMTN	0.1%
403	TORONTO DOM B 5.523% Jul28	0.1%
404	HOME DEPOT IN 2.95% Jun29	0.1%
405	ACCENTURE CAP 5% Jul31	0.1%
406	LLOYDS BANK 3.25% Mar30 EMTN	0.1%
407	PFIZER INC 1.7% May30	0.1%
408	HSBC LTD/SYDN 5.1% Mar28	0.1%
409	PFIZER INC 4.2% Nov30	0.1%
410	ROCHE HLDGS I 4.203% Sep29	0.1%
411	NATL BANK CAN VAR Jan29	0.1%
412	TRUIST BANK VAR Oct29	0.1%
413	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
414	ROYAL BK CANA VAR Oct28	0.1%
415	INTERCONTINEN 4.35% Jun29	0.1%
416	SKANDINAV ENS 3.875% May28 EMTN	0.1%
417	TORONTO DOM B 3.913% Jan28	0.1%
418	MEDTRONIC GLO 1.625% Mar31	0.1%
419	GILEAD SCIENC 1.65% Oct30	0.1%
420	DAIMLER FINAN 3.75% Feb28	0.1%
421	TORONTO DOM B 3.563% Apr31	0.1%
422	CCEP FINANCE 0.5% Sep29	0.1%
423	US BANCORP VAR May31	0.1%
424	NOVARTIS CAPI 2.2% Aug30	0.1%
425	TOYOTA MTR CR 3.85% Jul30 EMTN	0.1%
426	TORONTO DOM B 4.68% Jan29	0.1%
427	CHARLES SCHWA 2% Mar28	0.1%
428	BOOKING HLDS 4.25% May29	0.1%
429	NATL AUS BANK 4.944% Jan28	0.1%
430	MERCK & CO IN 1.9% Dec28	0.1%
431	CAN IMPERIAL VAR Jul30 EMTN	0.1%
432	NEW YORK LIFE 0.25% Oct28	0.1%
433	PNC FINANCIAL 2.55% Jan30	0.1%
434	IBM 3 02/03/31	0.1%
435	PFIZER INC 2.625% Apr30	0.1%
436	ROCHE FINANCE 3.204% Aug29	0.1%
437	KBC GROUP NV VAR Oct30	0.1%
438	BANK OF AMER VAR Jun29 EMTN	0.1%
439	NATL AUS BANK 4.901% Jan30	0.1%
440	MORGAN STANLE VAR May31	0.1%
441	ROYAL BK CANA 6% Nov27	0.1%
442	PROLOGIS LP 2.25% Apr30	0.1%
443	NEW YORK LIFE 4.05% Feb29	0.1%
444	PNC FINANCIAL VAR Jan31	0.1%
445	ABBVIE INC 2.125% Nov28	0.1%
446	ALPHABET INC 1.1% Aug30	0.1%
447	ABBVIE INC 4.5% Aug28	0.1%
448	MANUF & TRADE VAR Apr30	0.1%
449	ASB BANK LIMI 4.1% Sep30	0.1%
450	HSBC HOLDINGS VAR Mar29	0.1%
451	EQUITABLE AME 4.95% Jun30	0.1%
452	GLAXOSMITHKLI 1.25% Oct28 EMTN	0.1%
453	BRISTOL-MYERS 5.1% Feb31	0.1%
454	ALPHABET INC 4.625% Aug29	0.1%
455	AIR PROD & CH 2.05% May30	0.1%
456	NATL AUS BANK 4.534% Jun30	0.1%
457	JPMORGAN CHAS VAR Jan29	0.1%
458	CAISS DESJARD 3.25% Mar31	0.1%
459	ECOLAB INC 4.8% Mar30	0.1%
460	DHL AG 3.25% Dec30 EMTN	0.1%
461	AMER MED SYST 3% Mar31	0.1%
462	UNILEVER CAPI 3.5% Mar28	0.1%
463	TOYOTA MTR CR 4.65% Jan29	0.1%
464	DANAHER CORP 3.25% Apr30	0.1%
465	DAIMLER AG 1.375% May28 EMTN	0.1%
466	MEDTRONIC INC 2.95% Oct30	0.1%
467	EQUITABLE FIN 5% Mar30	0.1%
468	COCA-COLA CO/ 1.65% Jun30	0.1%
469	PFIZER NETHER 2.875% May29	0.1%
470	SUMITOMO MITS 5.71% Jan30	0.1%
471	UNILEVER FINA 1.75% Mar30	0.1%
472	SWEDBANK AB 2.875% Feb30 EMTN	0.1%
473	ROCHE HLDGS I 5.489% Nov30	0.1%
474	NATIONWIDE BL 3.25% Sep29 EMTN	0.1%
475	NESTLE FIN IN 0.25% Jun29 EMTN	0.1%
476	NORDEA BANK A 0.5% Mar31 EMTN	0.1%
477	COMCAST CORP 1.5% Feb31	0.1%
478	BMW CANADA IN 4.66% Apr28	0.1%
479	US BANK NA OH VAR May29	0.1%
480	ELI LILLY & C 2.125% Jun30	0.1%
481	MOTABILITY OP 3.625% Jul29 EMTN	0.1%
482	MITSUB UFJ FI VAR Sep31	0.1%
483	BOSTON SCIENT 0.625% Dec27	0.1%
484	SIEMENS FINAN 1.7% Mar28	0.1%
485	ELI LILLY & C 3.375% Mar29	0.1%
486	TORONTO DOM B VAR May31	0.1%
487	REPUBLIC SVCS 4.75% Jul31	0.1%
488	HOME DEPOT IN 4.75% Jun29	0.1%
489	MERCK & CO IN 4.15% Mar31	0.1%
490	ASTRAZENECA F 4.9% Mar30	0.1%
491	EATON CORP 4.2% Mar31	0.1%
492	BANCO BILBAO 4.375% Oct29	0.1%
493	MASSMUTUAL GL 1.55% Oct30	0.1%
494	DANSKE BANK A VAR Jun30 EMTN	0.1%
495	AMER MED SYST 3.375% Mar29	0.1%
496	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
497	TORONTO DOM B 5.156% Jan28	0.1%
498	TORONTO DOM B VAR Oct30	0.1%
499	UNITEDHEALTH 5.3% Feb30	0.1%
500	TORONTO DOM B 5.491% Sep28	0.1%
501	BANK NOVA SCO VAR Feb29	0.1%
502	JPMORGAN CHAS VAR Jun30	0.1%
503	CAN IMPERIAL VAR Dec30	0.1%
504	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
505	WESTPAC NZ LT 5.195% Feb29	0.1%
506	NATL AUSTRALI 4.4% May28	0.1%
507	VMWARE LLC 4.7% May30	0.1%
508	NYKREDIT 4.625% Jan29 EMTN	0.1%
509	NOVO NORDISK 3.25% Jan31	0.1%
510	MERCEDES-BNZ 4.75% Aug28	0.1%
511	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
512	SWEDBANK AB 4.125% Nov28	0.1%
513	NOVO NORDISK 0.125% Jun28 EMTN	0.1%
514	SOCIETE GENER 4.125% Nov28 EMTN	0.1%
515	UBS GROUP VAR Jan31 EMTN	0.1%
516	MERCEDES-BNZ 4.875% Aug29	0.1%
517	VISA INC 2% Jun29	0.1%
518	SOCIETE GENER 4% Nov27 EMTN	0.1%
519	DEUTSCHE BANK 4% Nov27 EMTN	0.1%
520	CAN IMPERIAL VAR Jun29	0.1%
521	PEPSICO INC 1.625% May30	0.1%
522	MORGAN STANLE VAR Oct28	0.1%
523	COOPERATIEVE 4% Jan30	0.1%
524	UNITED PARCEL 3.4% Mar29	0.1%
525	KBC GROUP NV VAR Apr30 EMTN	0.1%
526	ONCOR ELECTRI 4.5% Mar31	0.1%
527	CRED AGRICOLE 4.125% Mar30 EMTN	0.1%
528	ALPHABET INC 4.875% Aug31	0.1%
529	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
530	MASTERCARD IN 2.95% Jun29	0.1%
531	ASTRAZENECA F 1.75% May28	0.1%
532	NEW YORK LIFE 3.45% Jan31	0.1%
533	MIZUHO FINANC 4.608% Aug30 EMTN	0.1%
534	BANCO SANTAND 4.25% Jun30 EMTN	0.1%
535	BANQ FED CRD 4.375% May30 EMTN	0.1%
536	BPCE 3.5% Jan28	0.1%
537	UNITEDHEALTH 2.3% May31	0.1%
538	CAISS DESJARD 5.342% Sep31	0.1%
539	CITIBANK NA 5.803% Sep28	0.1%
540	TOYOTA MTR CR 4.45% Jun29	0.1%
541	NVIDIA CORP 1.55% Jun28	0.1%
542	AYVENS SA 4.875% Oct28 EMTN	0.1%
543	NATWEST MARKE 4.893% Mar31	0.1%
544	ALLIANZ FINAN 3.25% Dec29 EMTN	0.1%
545	TOYOTA MTR CR 5.55% Nov30	0.1%
546	CAIXABANK 4.25% Sep30 EMTN	0.1%
547	US BANCORP VAR Feb31	0.1%
548	BMW US CAP LL 4.5% Aug30	0.1%
549	ACHMEA 2 3/4 12/10/27	0.1%
550	ALLIANZ 3% Mar28	0.1%
551	AMERICAN EXPR 5.85% Nov27	0.1%
552	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
553	JOHN DEERE CA 4.75% Jan28	0.1%
554	DNB BANK ASA VAR Nov30	0.1%
555	CHARLES SCHWA VAR May30	0.1%
556	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
557	IBM CORP 4.5% Feb28	0.1%
558	CAIXABANK 3.75% Sep29 EMTN	0.1%
559	AUST & NZ BAN 4.95% Sep28	0.1%
560	MITSUB UFJ FI VAR Jan31	0.1%
561	CATERPILLAR F 2.541% Nov28 EMTN	0.1%
562	UNICREDIT SPA VAR Jul29 EMTN	0.1%
563	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
564	PROTECTIVE LI 4.772% Dec29	0.1%
565	ABN AMRO BANK 2.625% Jan29 EMTN	0.1%
566	REALTY INCOME 3.375% Jun31	0.1%
567	COCA-COLA CO/ 3.45% Mar30	0.1%
568	ASTRAZENECA F 3.402% Mar30 EMTN	0.1%
569	MET LIFE GLOB 3.25% Mar30	0.1%
570	HOME DEPOT IN 3.9% Dec28	0.1%
571	UBS GROUP VAR Jun30 EMTN	0.1%
572	MIZUHO FINANC VAR Jul31	0.1%
573	L OREAL SA 2.75% Nov30 EMTN	0.1%
574	APPLIED MATER 1.75% Jun30	0.1%
575	PROTECTIVE LI 4.827% Apr31	0.1%
576	APPLE INC 3.05% Jul29	0.1%
577	MITSUB UFJ FI 2.048% Jul30	0.1%
578	BNP PARIBAS VAR Jan30	0.1%
579	DNB BANK ASA VAR Jun31 EMTN	0.1%
580	HSBC HOLDINGS VAR Sep30	0.1%
581	WSTPNZ 4.938 02/27/30	0.1%
582	SANOFI SA 2.625% Jun29	0.1%
583	WESTPAC BANKI 5.141% Feb31	0.1%
584	BMW US CAP LL 4.75% Aug28	0.1%
585	CHUBB INA HLD 1.55% Mar28	0.1%
586	MOTABILITY OP 4% Jan30 EMTN	0.1%
587	DNB BANK ASA VAR Mar29 EMTN	0.1%
588	ELI LILLY & C 4.75% Feb30	0.1%
589	NEW YORK LIFE 4.85% Jan28	0.1%
590	JOHN DEERE CA 1.45% Jan31	0.1%
591	HANNOVER RUEC 1.125% Apr28	0.1%
592	DAIMLER TRUCK 5.25% Jan30	0.1%
593	GECINA 3.25% Jun31 EMTN	0.1%
594	SUMITOMO MITS 2.75% Jan30	0.1%
595	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
596	BANQ FED CRD 0.1% Oct27 EMTN	0.1%
597	NATWEST MARKE 3% Sep30 EMTN	0.1%
598	MORGAN STANLE VAR Mar30	0.1%
599	APPLE INC 1.25% Aug30	0.1%
600	STATE STREET VAR Dec29	0.1%
601	JOHN DEERE BA 3.4% Oct30 EMTN	0.1%
602	BPCE 3.125% Sep30 EMTN	0.1%
603	IBM CORP 4.65% Feb28	0.1%
604	CRED AGRICOLE 0.125% Dec27 EMTN	0.1%
605	SWEDBANK AB 0.2% Jan28	0.1%
606	BOUYGUES 1.125% Jul28	0.1%
607	KLEPIERRE SA 2% May29 EMTN	0.1%
608	PRINCIPAL LFE 4.65% May29	0.1%
609	BANQ FED CRD 1.75% Mar29 EMTN	0.1%
610	UBS GROUP 0.25% Feb28	0.1%
611	SKANDINAV ENS 5% Sep31	0.1%
612	NORDEA BANK A 3.375% Jun29	0.1%
613	ESSILORLUXOTT 0.5% Jun28 EMTN	0.1%
614	BOSTON SCIENT 4% Mar28	0.1%
615	BANK OF IRELA VAR Mar30	0.1%
616	SUMITOMO MITS 2.222% Sep31	0.1%
617	ALLIANZ FINAN 1.5% Jan30 EMTN	0.1%
618	ESTEE LAUDER 2.375% Dec29	0.1%
619	NATL RURAL UT 4.3% Dec30	0.1%
620	PROCTER & GAM 1.25% Oct29	0.1%
621	NEW YORK LIFE 0.75% Dec28	0.1%
622	NATWEST MARKE 5.022% Mar30	0.1%
623	BANK NOVA SCO VAR Feb30	0.1%
624	HOME DEPOT IN 1.375% Mar31	0.1%
625	MEDTRONIC GLO 0.375% Oct28	0.1%
626	WELLTOWER OP 4.5% Jul30	0.1%
627	ASTRAZENECA F 4.875% Mar28	0.1%
628	TARGET CORP 3.375% Apr29	0.1%
629	MET LIFE GLOB 2.95% Apr30	0.1%
630	SAP SE 1.375% Mar30	0.1%
631	SANOFI SA 1.5% Apr30 EMTN	0.1%
632	ABBOTT LABS 1.4% Jun30	0.1%
633	CRED AGRICOLE VAR Sep29 EMTN	0.1%
634	TELSTRA GROUP 4.75% Sep30	0.1%
635	DAIMLER AG 2% Feb31 EMTN	0.1%
636	CAN IMPERIAL VAR Apr30	0.1%
637	TORONTO DOM B 4.847% Jul29	0.1%
638	DAIMLER AG 1% Nov27 EMTN	0.1%
639	SANOFI SA 1.375% Mar30	0.1%
640	JOHN DEERE CA 4.7% Jun30	0.1%
641	BANK NOVA SCO 1.4% Nov27	0.1%
642	COCA-COLA EUR 0.2% Dec28	0.1%
643	MICHELIN % Nov28	0.1%
644	RECKITT BEN T 3.625% Sep28 EMTN	0.1%
645	DNB BANK ASA VAR Nov29 EMTN	0.1%
646	PEPSICO INC 3.6% Feb28	0.1%
647	REALTY INCOME 3.25% Jan31	0.1%
648	APRR SA 0.125% Jan29 EMTN	0.1%
649	BANK OF AMER 4.134% Jun28 EMTN	0.1%
650	GOOGL 5 1/2 08/27/31	0.1%
651	NORTHERN TRST 1.95% May30	0.1%
652	DNB BANK ASA VAR Nov30 EMTN	0.1%
653	CRED AGRICOLE VAR Jan29	0.1%
654	JOHN DEERE CA 3.35% Apr29	0.1%
655	PNC FINANCIAL VAR Oct29	0.1%
656	ROCHE HLDGS I 5.338% Nov28	0.1%
657	MITSUB UFJ FI 2.559% Feb30	0.1%
658	UNICREDIT SPA VAR Feb30 EMTN	0.1%
659	BRISTOL-MYERS 5.75% Feb31	0.1%
660	LLOYDS BK GR VAR Jun30	0.1%
661	DEUTSCHE BANK 5.414% May29	0.1%
662	VISA INC 2.05% Apr30	0.1%
663	UNITEDHEALTH 2% May30	0.1%
664	DANSKE BANK A VAR Oct30	0.1%
665	CAISS DESJARD 5.25% Apr29	0.1%
666	RGA GLOBAL 4.6% Nov30	0.1%
667	NEW YORK LIFE 4.7% Jan29	0.1%
668	MASSMUTUAL GL 5.05% Dec27	0.1%
669	NATWEST MARKE 4.25% Jan28	0.1%
670	MITSUB UFJ FI 3.741% Mar29	0.1%
671	BMW US CAP LL 4.9% Aug29	0.1%
672	TOYOTA MTR CR 2.15% Feb30	0.1%
673	BANCO SANTAND 5.375% Jan31 EMTN	0.1%
674	TOYOTA MTR CR 5.05% May29	0.1%
676	PROTECTIVE LI 4.7% Jan31	0.1%
677	COOPERATIEVE VAR Nov30	0.1%
678	MASSMUTUAL GL 5.05% Jun28	0.1%
679	COCA-COLA CO/ 1.25% Mar31	0.1%
680	REPUBLIC SVCS 3.95% May28	0.1%
681	UNITEDHEALTH 3.85% Jun28	0.1%
682	NATWEST GROUP VAR Sep29	0.1%
683	ANZ NZ INTL/L 5.355% Aug28	0.1%
684	SVENSKA HNDLS 4.625% Jun31	0.1%
685	DANSKE BANK A VAR Mar30	0.1%
686	BPCE 0.625% Jan30	0.1%
687	BNP PARIBAS VAR Aug29 EMTN	0.1%
688	LLOYDS BK GR VAR Jun29	0.1%
689	TOYOTA MTR CR 4.625% Jan28	0.1%
690	PFIZER INC 3.875% Nov27	0.1%
691	HOME DEPOT IN 3.75% Sep28	0.1%
692	WESTPAC BANKI 4.354% Jul30	0.1%
693	APPLE INC 4% May28	0.1%
694	SKANDINAV ENS 5.375% Mar29	0.1%
695	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
696	BANCO BILBAO 5.381% Mar29	0.1%
697	VOLVO TREAS A 3.375% Aug29 EMTN	0.1%
698	MARSH & MCLEN 2.25% Nov30	0.1%
699	JOHN DEERE BA 3.3% Oct29 EMTN	0.1%
700	HSBC HOLDINGS VAR May30	0.1%
701	TOYOTA FIN AU 4.65% Sep29	0.1%
702	WALT DISNEY C 3.75% Mar29	0.1%
703	TOYOTA MTR CO 3.669% Jul28	0.1%
704	UBS GROUP VAR Feb31 EMTN	0.1%
705	ROCHE HLDGS I 4.79% Mar29	0.1%
706	MACQUARIE BK 3.202% Sep29 EMTN	0.1%
707	WALMART INC 3.9% Apr28	0.1%
708	LLOYDS BK GR 4.55% Aug28	0.1%
709	BANK NOVA SCO VAR Feb31	0.1%
710	MACQUARIE BK 3.915% Feb28	0.1%
711	WALMART INC 4.35% Apr30	0.1%
712	LLOYDS BK GR 4.375% Mar28	0.1%
713	NATWEST GROUP VAR Aug30	0.1%
714	ERP OPERATING 3% Jul29	0.1%
715	NATWEST GROUP VAR May30	0.1%
716	MEDTRONIC GLO 4.25% Mar28	0.1%
717	MIZUHO FINANC 4.018% Mar28	0.1%
718	BANK OF NY ME VAR Aug30	0.1%
719	MERCEDES-BNZ 4.125% Mar28	0.1%
720	NEW YORK LIFE 4.25% Jan31	0.1%
721	MASSMUTUAL GL 4.55% May30	0.1%
722	KLEPI 0.625% Jul30 EMTN	0.1%
723	PROCTER & GAM 1.95% Apr31	0.1%
724	MET LIFE GLOB 5% Jan30	0.1%
725	NOVARTIS CAPI 3.8% Sep29	0.1%
727	PEPSICO INC 1.4% Feb31	0.1%
728	AIA GROUP 3.6% Apr29	0.1%
729	ELI LILLY & C 4.2% Aug29	0.1%
730	NEW YORK LIFE 3% Jan28	0.1%
731	SUMITOMO MITS 4.108% Jan29	0.1%
732	AUTOMATIC DAT 1.7% May28	0.1%
733	TARGET CORP 4.35% Jun28	0.1%
734	ADVANCED MICR 5% Aug31	0.1%
735	BANK OF MONTR VAR Sep30	0.1%
736	AMAZON.COM IN 4.65% Dec29	0.1%
737	KLEPIERRE SA 0.875% Feb31 EMTN	0.1%
738	PROLOGIS EURO 1.875% Jan29	0.1%
739	CA AUTO BANK 2.75% Jan29 EMTN	0.1%
740	JOHNSON&JOHNS 1.3% Sep30	0.1%
741	MERCEDES-BNZ 4.25% Mar29	0.1%
742	ALPHABET INC 4% May30	0.1%
743	CAN IMPERIAL 5.001% Apr28	0.1%
744	COMCAST CORP 3.4% Apr30	0.1%
745	NEW YORK LIFE 4.6% Jun30	0.1%
746	BROADCOM INC 2.45% Feb31	0.1%
747	RELX CAPITAL 4% Mar29	0.1%
748	BMW US CAP LL 4.15% Apr30	0.1%
749	PNC FINANCIAL VAR Dec28	0.1%
750	EMD FINANCE L 4.375% Oct30	0.1%
751	NATL BANK CAN VAR Jul29	0.1%
752	ROYAL BK CANA 5.2% Aug28	0.1%
753	TYCO ELECTRON 4.5% Feb31	0.1%
754	PEPSICO INC 4.6% Feb30	0.1%
755	WESTPAC BANKI 3.4% Jan28	0.1%
756	ANALOG DEVICE 1.7% Oct28	0.1%
757	NORDEA BANK A 4.25% Aug30	0.1%
758	S&P GLOBAL IN 4.25% Jan31	0.1%
759	JOHN DEERE CA 4.85% Jun29	0.1%
760	BANCO SANTAND 3.306% Jun29	0.1%
761	BRISTOL-MYERS 1.125% Nov27	0.1%
762	RECKITT BEN T 0.75% May30	0.1%
763	BPCE 0.25% Jan31	0.1%
764	WESTPAC BANK 4.15% May28	0.1%
765	NATIONWIDE BL 4.351% Sep30	0.1%
766	UBS GROUP VAR Sep31	0.1%
767	ASML HOLDING 0.625% May29	0.1%
768	BANK OF NY ME VAR Mar30	0.1%
769	KENVUE INC 5.05% Mar28	0.1%
770	TORONTO DOM B 5.376% Oct27	0.1%
771	WELLTOWER INC 2.75% Jan31	0.1%
772	ROCHE HLDGS I 1.93% Dec28	0.1%
773	RELX FINANCE 0.5% Mar28	0.1%
774	CISCO SYSTEMS 4.75% Feb30	0.1%
775	UNICREDIT SPA VAR Jan29 EMTN	0.1%
776	SUMITOMO MITS 5.716% Sep28	0.1%
777	BANK NOVA SCO VAR May30	0.1%
778	SAMPO OYJ 2.25% Sep30 EMTN	0.1%
779	MITSUB UFJ FI VAR Apr31	0.1%
780	HOME DEPOT IN 2.7% Apr30	0.1%
781	BANK NOVA SCO VAR Jun29	0.1%
782	DANSKE BANK A VAR Jan31	0.1%
783	PRINCIPAL LFE 5.1% Jan29	0.1%
784	SUMITOMO MITS 5.424% Jul31	0.1%
785	TOYOTA MTR CR 4.8% May30	0.1%
786	NATL AUSTRALI 3.125% Feb30	0.1%
787	PNC FINANCIAL VAR May31	0.1%
788	BANK OF MONTR 5.203% Feb28	0.1%
789	APPLE INC 1.4% Aug28	0.1%
790	PRUDENTIAL FI 2.1% Mar30	0.0%
791	SKANDINAV ENS 3.75% Feb28	0.0%
792	SVENSKA HNDLS 4.375% Jun29	0.0%
793	S&P GLOBAL IN 4.25% May29	0.0%
794	HONEYWELL INT 3.375% Mar30	0.0%
795	BMW US CAP LL 4.3% Mar28	0.0%
796	BANQ FED CRD 4.786% Jul29	0.0%
797	ANZ NZ INTL/L 2.55% Feb30	0.0%
798	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
799	BANK NEW ZEAL 3.05% Nov30	0.0%
800	IBM CORP 0.3% Feb28	0.0%
801	MASSMUTUAL GL 2.15% Mar31	0.0%
802	COMMONW BK AU 4.355% Mar29	0.0%
803	BRISTOL-MYERS 1.45% Nov30	0.0%
804	QUALCOMM INC 2.15% May30	0.0%
805	AUTOMATIC DAT 1.25% Sep30	0.0%
806	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
807	HORMEL FOODS 1.8% Jun30	0.0%
808	MACQUARIE BK 4.331% Jun28	0.0%
809	ECOLAB INC 4.6% Jun29	0.0%
810	WESTPAC BANK 4.45% Jun31	0.0%
811	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
812	BANK OF AMER 5.815% Oct28	0.0%
813	DSV FINANCE B 3.5% Jun29	0.0%
814	JOHNSON&JOHNS 2.9% Jan28	0.0%
815	BMW US CAP LL 2.55% Apr31	0.0%
816	PNC FINANCIAL VAR Jan29	0.0%
817	NESTLE HOLDIN 2.192% Jan29	0.0%
818	NESTLE CAPITA 4.65% Mar29	0.0%
819	BANCO SABADEL VAR Nov28 EMTN	0.0%
820	EQUITABLE FIN 1.8% Mar28	0.0%
821	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
822	LONDON STOCK 1.625% Apr30	0.0%
823	KLA CORP 4.1% Mar29	0.0%
824	BANQ FED CRD 5.194% Feb28	0.0%
825	SVENSKA HNDLS 4.375% May28	0.0%
826	NESTLE HOLDIN 5% Mar28	0.0%
827	TOYOTA MTR CR 5.625% Oct28 EMTN	0.0%
828	KBC GROUP NV VAR Nov29 EMTN	0.0%
829	ELI LILLY & C 4.5% Feb29	0.0%
830	JOHNSON&JOHNS 4.55% Mar28	0.0%
831	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
832	MASTERCARD IN 1% Feb29	0.0%
833	CAN IMPERIAL VAR Jan31	0.0%
834	COCA-COLA CO/ 2% Mar31	0.0%
835	MERCEDES-BNZ 4.85% Jan29	0.0%
836	NATWEST MARKE 4.174% Nov28	0.0%
837	REALTY INCOME 4.875% Jul30 EMTN	0.0%
838	WESTPAC BANKI 5% Jan29	0.0%
839	NORDEA BANK A 2.75% May30	0.0%
840	GLAXOSMITHKLI 4.5% Apr30	0.0%
841	DANAHER CORP 2.5% Mar30	0.0%
842	BANCO SABADEL VAR Jun29 EMTN	0.0%
843	ALPHABET INC 5.2% Aug29	0.0%
844	MEDTRONIC INC 3.65% Oct29	0.0%
845	BANCO SABADEL VAR Jan30 EMTN	0.0%
846	NEW YORK LIFE 4.95% Dec29	0.0%
847	DAIMLER TRUCK 4.65% Oct30	0.0%
848	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
849	WAL-MART STOR 5.75% Dec30	0.0%
850	ROCHE FINANCE 3.312% Dec27	0.0%
851	AYVENS SA 3.875% Jan28	0.0%
852	BRISTOL-MYERS 4.9% Feb29	0.0%
853	HYDRO ONE INC 4.75% May31	0.0%
854	BNP PARIBAS VAR Feb29 EMTN	0.0%
855	JOHN DEERE CA 4.9% Mar31	0.0%
856	NORDEA BANK A 4.125% May28 EMTN	0.0%
857	ESTEE LAUDER 1.95% Mar31	0.0%
858	L OREAL SA 3.375% Nov29 EMTN	0.0%
859	GILEAD SCIENC 4.6% May31	0.0%
860	PFIZER INC 3.45% Mar29	0.0%
861	BROOKFIELD AS 4.832% Apr31	0.0%
862	GSK CAPITAL B 3% Nov27 EMTN	0.0%
863	DANSKE BANK A VAR Mar31	0.0%
864	BANK OF NY ME VAR Jan30	0.0%
865	BNP PARIBAS VAR Jan31 EMTN	0.0%
866	AYVENS SA 4% Jan31	0.0%
867	BANK OF MONTR VAR Jan29	0.0%
868	ING BANK (AUS 5.213% Feb31	0.0%
869	BK OF AMERICA 3.248% Oct27 EMTN	0.0%
870	CUMMINS INC 4.7% Feb31	0.0%
871	OP CORPORATE 4% Jun28 EMTN	0.0%
872	BANCO SANTAND VAR Jan30 EMTN	0.0%
873	MEDTRONIC GLO 3% Oct28	0.0%
874	RALPH LAUREN 2.95% Jun30	0.0%
875	BANK NOVA SCO VAR Jan29 EMTN	0.0%
876	APPLE INC 1.375% May29	0.0%
877	MASSMUTUAL GL 3.75% Jan30	0.0%
878	BOOKING HLDS 3.5% Mar29	0.0%
879	NESTLE FIN IN 1.25% Nov29 EMTN	0.0%
880	MERCK & CO IN 3.85% Mar29	0.0%
881	PEPSICO INC 4.45% Feb28	0.0%
882	MERCK & CO IN 1.45% Jun30	0.0%
883	REPUBLIC SVCS 4.875% Apr29	0.0%
884	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
885	ADIDAS AG 3.125% Nov29	0.0%
886	AIA GROUP 3.375% Apr30	0.0%
887	TOYOTA MTR CR 4.95% Jan30	0.0%
888	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
889	ROYAL BK CANA VAR Nov30 EMTN	0.0%
890	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
891	HSBC HOLDINGS VAR Jun31	0.0%
892	BANK OF MONTR 5.717% Sep28	0.0%
893	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
894	MIZUHO FINANC 5.628% Jun28 EMTN	0.0%
895	UNITED PARCEL 3.05% Nov27	0.0%
896	AYVENS SA 3.875% Jul29	0.0%
897	JOHN DEERE FI 4.38% Jul28	0.0%
898	MET LIFE GLOB 4.35% Jan31	0.0%
899	ING BANK NV 2.625% Dec28 EMTN	0.0%
900	AYVENS SA 3.375% Apr29 EMTN	0.0%
901	NATWEST GROUP VAR Nov28	0.0%
902	LINDE PLC 3.375% Jun29	0.0%
903	APOLLO MNGMT 2.65% Jun30	0.0%
904	L OREAL SA 2.875% May28 EMTN	0.0%
905	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
906	CME GROUP INC 4.4% Mar30	0.0%
907	RELX FINANCE 3.25% May29	0.0%
908	PROTECTIVE LI 5.248% Jan28	0.0%
909	SANTANDER UK 3.346% Mar30 EMTN	0.0%
910	CENTERPOINT H 4.8% Mar30	0.0%
911	ERP OPERATING 2.3% Mar30	0.0%
912	NATWEST GROUP VAR May30 EMTN	0.0%
913	PROLOGIS LP 4.875% Jun28	0.0%
914	JOHN DEERE CA 4.2% Mar31	0.0%
915	NESTLE CAPITA 4.2% Mar31	0.0%
916	ROYAL BK CANA 4.9% Jan28	0.0%
917	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
918	HORMEL FOODS 1.7% Jun28	0.0%
919	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
920	RELX CAPITAL 3% May30	0.0%
921	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
922	SKANDINAV ENS 3.375% May31	0.0%
923	ERSTE GROUP VAR May31 EMTN	0.0%
924	TOYOTA MTR CO 3.23% Mar30	0.0%
925	AMERICAN EXPR 4.05% May29	0.0%
926	SIEMENS FINAN 2.625% May29 EMTN	0.0%
927	ABN AMRO BANK 2.75% Jun29	0.0%
928	UNITED PARCEL 1% Nov28	0.0%
929	CMARK 3.128 12/05/30	0.0%
930	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
931	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
932	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
933	MET LIFE GLOB 4.9% Jan30	0.0%
934	BMW US CAP LL 4.9% Apr29	0.0%
935	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
936	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
937	COCA-COLA EUR 1.75% May28	0.0%
938	SANOFI SA 2.75% Mar31	0.0%
939	BMW US CAP LL 3.75% Apr28	0.0%
940	NEW YORK LIFE 4.15% Jul28	0.0%
941	ILLINOIS TOOL 0.625% Dec27	0.0%
942	APRR SA 2.875% Jan31	0.0%
943	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
944	LLOYDS BK GR VAR Oct30 EMTN	0.0%
945	SIEMENS FINAN 2.75% Sep30	0.0%
946	AIR PROD & CH 4.6% Feb29	0.0%
947	SANOFI 1.125% Apr28 EMTN	0.0%
948	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
949	JOHNSON&JOHNS 4.8% Jun29	0.0%
950	PAYPAL HOLDIN 2.3% Jun30	0.0%
951	CRED AGRICOLE 2.5% Aug29	0.0%
952	ROYAL BK CANA VAR Dec28	0.0%
953	ERSTE GROUP VAR Nov28 EMTN	0.0%
954	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
955	SKANDINAV ENS 4.75% Jul31	0.0%
956	DH EUROPE 0.45% Mar28	0.0%
957	KBC GROUP NV VAR Jan29 EMTN	0.0%
958	BANCO SANTAND 0.2% Feb28 EMTN	0.0%
959	COCA-COLA CO/ 2.125% Sep29	0.0%
960	NATIONWIDE BL 3% Mar30 EMTN	0.0%
961	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
962	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
963	SVENSKA HNDLS 3.375% Feb28	0.0%
964	UNITEDHEALTH 4.9% Apr31	0.0%
965	EQUITABLE AME 4.3% Dec28	0.0%
966	SANOFI SA 1.25% Apr29	0.0%
967	MET LIFE GLOB 3.05% Jun29	0.0%
968	ACCENTURE CAP 4.75% Jul29	0.0%
969	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
970	NATL AUSTRALI 5.4% Nov28	0.0%
971	SIEMENS 2.875% Mar28 EMTN	0.0%
972	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
973	YORKSHRE BLD 0.5% Jul28	0.0%
974	BANK OF AMER VAR Aug29 EMTN	0.0%
975	ADOBE INC 4.8% Apr29	0.0%
976	BANK OF AMER VAR May30 EMTN	0.0%
977	NEW YORK LIFE 4.2% Apr29	0.0%
978	CAN IMPERIAL 5.26% Apr29	0.0%
979	TEXAS INSTRUM 4.5% May30	0.0%
980	PROLOGIS EURO 1% Feb29 EMTN	0.0%
981	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
982	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
983	HSBC HOLDINGS VAR Sep29	0.0%
984	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
985	NATL BANK CAN VAR Jan31	0.0%
986	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
987	LLOYDS BK GR VAR Mar29	0.0%
988	UNITEDHEALTH 4.8% Jan30	0.0%
989	NATL BANK CAN 5.219% Jun28	0.0%
990	TEXAS INSTRUM 4.6% Feb28	0.0%
991	EQUITABLE AME 4.65% Jun28	0.0%
992	NOVARTIS CAPI 4.1% Mar29	0.0%
993	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
994	COCA-COLA CO/ 1% Mar28	0.0%
995	CREDIT AGRICO 1% Jul29 EMTN	0.0%
996	AUST & NZ BAN 4.95% Feb29	0.0%
997	EXPERIAN FINA 2.75% Mar30	0.0%
998	ERP OPERATING 2.5% Feb30	0.0%
1000	TEXAS INSTRUM 4.6% Feb29	0.0%
1001	BMW FINANCE N 2.85% Aug29	0.0%
1002	UOB/SYDNEY 5.023% Jan31	0.0%
1003	CHUBB INA HLD 0.875% Dec29	0.0%
1004	MERCK SHARP 5.95% Dec28	0.0%
1006	EMD FINANCE L 4.125% Aug28	0.0%
1007	DELTA/SKYMILE 4.75% Oct28	0.0%
1008	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1009	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
1010	MERCK & CO IN 4.3% May28	0.0%
1011	BLACKROCK INC 3.25% Apr29	0.0%
1012	MET LIFE GLOB 5.05% Jan28	0.0%
1013	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
1014	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
1015	RELX CAPITAL 4.75% Mar30	0.0%
1016	CUMMINS INC 1.5% Sep30	0.0%
1017	JOHN DEERE CA 4.65% Jan28	0.0%
1018	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
1019	COMMONWEALTH 3.7% Aug28	0.0%
1020	OP CORPORATE 0.1% Nov27 EMTN	0.0%
1021	MERCEDES-BNZ 5.1% Nov29	0.0%
1022	BANK OF MONTR VAR Jun29	0.0%
1023	NESTLE HOLDIN 5% Sep28	0.0%
1024	ABBVIE INC 4.25% Nov28	0.0%
1025	MIZUHO FINANC VAR May31	0.0%
1026	PACCAR FINL C 4.55% Mar28	0.0%
1027	PEPSICO INC 0.5% May28 EMTN	0.0%
1028	NATWEST GROUP VAR May31	0.0%
1029	REPUBLIC SVCS 3.375% Nov27	0.0%
1030	GILEAD SCIENC 4.4% May29	0.0%
1031	IBM CORP 1.95% May30	0.0%
1032	NESTLE HOLDIN 4.125% Oct27	0.0%
1033	WALMART INC 4% Apr29	0.0%
1034	MIZUHO FINANC VAR May29	0.0%
1035	CME GROUP INC 3.75% Jun28	0.0%
1036	IBM INT CAPIT 4.6% Feb29	0.0%
1037	ING BANK NV 4.555% Jul29	0.0%
1038	STATE STREET 4.834% Apr30	0.0%
1039	MERCEDES-BNZ 4.8% Aug29	0.0%
1040	INTERCONTINEN 3.95% Dec28	0.0%
1041	APPLE INC 4.2% May30	0.0%
1042	CAISS DESJARD 3.804% Sep29	0.0%
1043	PRICOA GLOB F 4.7% May30	0.0%
1044	SIEMENS FINAN 0.125% Sep29	0.0%
1045	CHARLES SCHWA 1.65% Mar31	0.0%
1046	IBM CORP 0.875% Feb30 EMTN	0.0%
1047	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
1048	NATL RURAL UT 4.15% Aug28	0.0%
1049	MET LIFE GLOB 4.15% Aug28	0.0%
1050	TRANS-ALLEGHE 5% Jan31	0.0%
1051	TOYOTA MTR CR 4.05% Sep28	0.0%
1052	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1053	KIMBERLY-CLAR 3.2% Apr29	0.0%
1054	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
1055	ECOLAB INC 1.3% Jan31	0.0%
1056	PROTECTIVE LI 4.161% Jan29	0.0%
1057	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
1058	ASTRAZENECA P 1.375% Aug30	0.0%
1059	NATL AUS BANK 4.9% Jun28	0.0%
1060	BMW US CAP LL 4.4% Mar29	0.0%
1061	COOPERATIEVE VAR Feb29	0.0%
1062	BANK OF MONTR VAR Mar30	0.0%
1063	MITSUB UFJ FI VAR Feb29	0.0%
1064	ING BANK NV 4.711% Jul31	0.0%
1065	IBM CORP 4.8% Feb30	0.0%
1066	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1067	SANOFI SA 3.625% Jun28	0.0%
1068	NATL RURAL UT 3.95% Dec27	0.0%
1069	BMS IRELAND C 2.973% Nov30	0.0%
1070	TOYOTA MTR CR 4.35% Oct27	0.0%
1071	ONCOR ELECTRI 3.7% Nov28	0.0%
1072	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1073	TOYOTA MTR CR 4.55% Aug29	0.0%
1074	DAIMLER AG 1.5% Jul29 EMTN	0.0%
1075	ROYAL BK CANA 4.125% Jul28	0.0%
1076	INTERCONTINEN 4.2% Mar31	0.0%
1077	UNITEDHEALTH 2.95% Oct27	0.0%
1078	ASTRAZENECA F 4% Mar31	0.0%
1079	WESTPAC BANKI 5.3% Nov27	0.0%
1080	ANALOG DEVICE 4.5% Jun30	0.0%
1081	NATWEST MARKE 6.375% Nov27	0.0%
1082	REALTY INCOME 3.4% Jan30	0.0%
1083	TORONTO DOM B 4.361% Apr29	0.0%
1084	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
1085	NEW YORK LIFE 1.2% Aug30	0.0%
1086	TORONTO DOM B 4.808% Jun30	0.0%
1087	CRED AGRICOLE 5.364% Jun28	0.0%
1088	ROYAL BK CANA 5.228% Jun30	0.0%
1089	APPLE INC 3.25% Aug29	0.0%
1090	WESTPAC BANKI 5.1% May29	0.0%
1091	WELLTOWER INC 3.1% Jan30	0.0%
1092	CAIXABANK 5.801% May31	0.0%
1093	JOHN DEERE CA 4.5% Jan29	0.0%
1094	PACCAR FINANC 2.75% May28	0.0%
1095	CRED AGRICOLE 5.411% Jan29	0.0%
1096	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
1097	COMCAST CORP 4.55% Jan29	0.0%
1098	NATL BANK CAN VAR Jun31	0.0%
1099	COCA-COLA EUR 1.5% Nov27	0.0%
1100	SERVICENOW IN 4.25% May28	0.0%
1101	BPCE 5.077% Oct29	0.0%
1102	JOHN DEERE CA 4.55% Jun30	0.0%
1103	WESTPAC BANKI 5% Sep28	0.0%
1104	CUMMINS INC 4.9% Feb29	0.0%
1105	BNP PARIBAS 5.288% Feb29	0.0%
1106	JOHN DEERE CA 4.9% Mar28	0.0%
1107	TORONTO DOM B 5.288% Jan28 EMTN	0.0%
1108	LLOYDS BK GR VAR Aug30 EMTN	0.0%
1109	COM BK AUSTRA 4.75% Jan30	0.0%
1110	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1111	NATL RURAL UT 4.05% Feb29	0.0%
1112	MARSH & MCLEN 4.65% Mar30	0.0%
1113	MARSH & MCLEN 4.55% Nov27	0.0%
1114	ROYAL BK CANA 5% Jan28 EMTN	0.0%
1115	REALTY INCOME 3.2% Feb31	0.0%
1116	SVENSKA HNDLS 5.137% Feb31	0.0%
1117	EQUITABLE FIN 6.375% Jun28	0.0%
1118	AFLAC INC 3.6% Apr30	0.0%
1119	REALTY INCOME 5% Oct29	0.0%
1120	VOLVO TREAS A 6.125% Jun28 EMTN	0.0%
1121	COM BK AUSTRA 4.5% Aug29	0.0%
1122	AGEAS 4.75% Dec28	0.0%
1123	MASTERCARD IN 4.875% Mar28	0.0%
1124	MOTABILITY OP 5.625% Nov30 EMTN	0.0%
1125	NATIONWIDE BL 6.125% Aug28 EMTN	0.0%
1126	MASTERCARD IN 2.1% Dec27	0.0%
1127	RELX FINANCE 3.75% Jun31	0.0%
1128	AUST & NZ BK 4.615% Dec29	0.0%
1129	UNITEDHEALTH 4% May29	0.0%
1130	CAN IMPERIAL 5.5% Jan28	0.0%
1131	BPCE 4.875% Oct30 EMTN	0.0%
1132	NEW YORK LIFE 4.6% Dec29	0.0%
1133	JOHNSON&JOHNS 4.7% Mar30	0.0%
1134	REALTY INCOME 3.65% Jan28	0.0%
1135	TEXAS INSTRUM 1.75% May30	0.0%
1136	SIEMENS FINAN 1.25% Feb31	0.0%
1137	S&P GLOBAL IN 2.95% Mar29	0.0%
1138	TOYOTA MOTOR % Feb28 EMTN	0.0%
1139	SVENSKA HNDLS 4.3% Sep30	0.0%
1140	HOME DEPOT IN 0.9% Mar28	0.0%
1141	WESFARMERS LT 1.941% Jun28	0.0%
1142	NATWEST GROUP VAR Mar29 EMTN	0.0%
1143	COMCAST CORP 5.5% Nov29	0.0%
1144	PROTECTIVE LI 4.803% Nov30	0.0%
1145	3I GROUP 4.875% Jun29	0.0%
1146	PEPSICO INC 4.5% Jul29	0.0%
1147	NATWEST GROUP VAR Feb30 EMTN	0.0%
1148	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
1149	PEPSICO INC 3% Oct27	0.0%
1150	PROTECTIVE LI 1.737% Sep30	0.0%
1151	HYDRO ONE INC 1.69% Jan31	0.0%
1152	MASTERCARD IN 1.9% Mar31	0.0%
1153	PROLOGIS LP 1.75% Feb31	0.0%
1154	NATL RURAL UT 4.95% Feb30	0.0%
1155	SIEMENS FUNDI 4.35% May28	0.0%
1156	DHL AG 3% Mar30 EMTN	0.0%
1157	UNITEDHEALTH 3.875% Dec28	0.0%
1158	NATL BANK CAN 5.6% Dec28	0.0%
1159	BPCE 3.25% Jan28	0.0%
1160	AUST & NZ BAN 4.5% Mar28	0.0%
1161	SVENSKA HNDLS 5.5% Jun28	0.0%
1162	SWEDBANK AB 2.875% Apr29	0.0%
1163	LLOYDS BK GR VAR Nov28	0.0%
1164	BROOKFIELD AS 4.653% Nov30	0.0%
1165	REPUBLIC SVCS 1.45% Feb31	0.0%
1166	NAB 4 1/2 10/26/27	0.0%
1167	PUBLIC STORAG 4.375% Jul30	0.0%
1168	ASTRAZENECA F 4.85% Feb29	0.0%
1169	HUNTINGTON NA 5.65% Jan30	0.0%
1170	CRED AGRICOLE 5.301% Jul28	0.0%
1171	BANQ FED CRD 0.875% Dec27 EMTN	0.0%
1172	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
1173	BPCE 5.281% May29	0.0%
1174	DEERE FUNDING 4.15% Oct30	0.0%
1175	HSBC HOLDINGS 2.625% Aug28	0.0%
1176	COOP RAB UA/N 4.883% Jan28	0.0%
1177	ONCOR ELECTRI 4.3% May28	0.0%
1178	NEW YORK LIFE 5% Jun29	0.0%
1179	PRINCIPAL LFE 4.8% Jan28	0.0%
1180	TOYOTA MTR CO 5.118% Jul28	0.0%
1181	SWEDBANK AB 4.25% Jul28	0.0%
1182	BANK NEW ZEAL 5.076% Jan29	0.0%
1183	NATL AUS BANK 4.787% Jan29	0.0%
1184	MANUF & TRADE 4.7% Jan28	0.0%
1185	CRED AGRICOLE VAR Jan30	0.0%
1186	COOP RAB UA/N 4.345% Jun28	0.0%
1187	STATE ST BK & 4.782% Nov29	0.0%
1188	ECOLAB INC 4.3% Jun28	0.0%
1189	COOPERATIEVE VAR Mar30	0.0%
1190	LLOYDS BK GR VAR Nov30 EMTN	0.0%
1191	BANQ FED CRD 1.875% Oct28 EMTN	0.0%
1192	AUST & NZ BK 4.362% Jun28	0.0%
1193	UBS GROUP VAR Nov29	0.0%
1194	COOP RAB UA/N 4.494% Oct29	0.0%
1195	ROYAL BK CANA VAR May31	0.0%
1196	BNP PARIBAS 2.413% Jan28 EMTN	0.0%
1197	NATL BANK CAN 4.5% Oct29	0.0%
1198	PNC BANK NA 3.1% Oct27	0.0%
1199	SUMITOMO TR&B 4.5% Mar28	0.0%
1200	COMMONW BK AU 4.423% Mar28	0.0%
1201	COOP RAB UA/N 3.743% Jan28	0.0%
1202	COOPERATIEVE VAR May31	0.0%
1203	CATERPILLAR F 4.3% May29	0.0%
1204	QUALCOMM INC 4.5% May30	0.0%
1205	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1206	TOYOTA MTR CR 4.5% Jul29	0.0%
1207	UBS GROUP VAR Apr31	0.0%
1208	NATL BANK CAN VAR Apr30	0.0%
1209	UBS GROUP 2.113% May30	0.0%
1210	AUST & NZ BK 3.919% Dec28	0.0%
1211	NESTLE HOLDIN 5% Sep30	0.0%
1212	COLGATE-PALM 4.2% May30	0.0%
1213	DANSKE BANK A VAR Nov28 EMTN	0.0%
1214	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
1215	NATL AUS BANK 3.85% Dec28	0.0%
1216	PNC BANK NA 3.25% Jan28	0.0%
1217	COOP RAB UA/N 4.322% Apr29	0.0%
1218	SALESFORCE.CO 1.5% Jul28	0.0%
1219	ANZ NZ INTL/L 4% Jan29	0.0%
1220	LLOYDS BK GR VAR Feb30	0.0%
1221	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
1222	HOME DEPOT IN 4.9% Apr29	0.0%
1223	TOYOTA MTR CR 3.65% Jan29	0.0%
1224	WELLTOWER INC 4.8% Nov28	0.0%
1225	TORONTO DOM B 4.994% Apr29	0.0%
1226	MASTERCARD IN 3.35% Mar30	0.0%
1227	INTERCONTINEN 3.625% Sep28	0.0%
1228	IBM INT CAPIT 4.75% Feb31	0.0%
1229	UNITEDHEALTH 4.4% Jun28	0.0%
1230	CAISS DESJARD 5.7% Mar28	0.0%
1231	ERP OPERATING 4.35% Dec30	0.0%
1232	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
1233	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1234	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
1235	WELLTOWER INC 4.25% Apr28	0.0%
1236	NATL AUS BANK 4.148% Jan31	0.0%
1237	VOLVO TREAS A 3% May30	0.0%
1238	GILEAD SCIENC 4.8% Nov29	0.0%
1239	BUPA FINANCE 5% Oct30	0.0%
1240	ROCHE HLDGS I 4.075% Dec30	0.0%
1241	COOP RAB UA/N 4.16% Jan31	0.0%
1242	ERP OPERATING 3.3% Jun29	0.0%
1243	MET LIFE GLOB 4.85% Jan29	0.0%
1244	NATL BANK CAN 5.023% Feb29	0.0%
1245	NORINCHUKIN B 4.683% Mar31	0.0%
1246	NATWEST MARKE 4.888% Jun30	0.0%
1247	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1248	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
1249	MERCEDES-BNZ 4.5% Mar31	0.0%
1250	BANQ FED CRD 5.538% Jan30	0.0%
1251	JACKSON NAT L 4.55% Sep30	0.0%
1252	KOMATSU FIN A 4.196% Sep30	0.0%
1253	PROLOGIS LP 3.375% Dec27	0.0%
1254	QUALCOMM INC 1.3% May28	0.0%
1255	TOYOTA MTR CR 5.1% Mar31	0.0%
1256	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1257	PRICELINE GRO 3.55% Mar28	0.0%
1258	ROYAL BK CANA VAR Oct30	0.0%
1259	IBM 1.5% May29	0.0%
1260	ABB FINANCE B 3.125% Jan29	0.0%
1261	BANK NOVA SCO 5.25% Jun28	0.0%
1262	BMW INTL INV 3.125% Jul29 EMTN	0.0%
1263	UNITED PARCEL 4.45% Apr30	0.0%
1264	MIZUHO FINANC VAR Sep30	0.0%
1265	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1266	CRED AGRICOLE 4.567% Aug30	0.0%
1267	DAIMLER TRUCK 4.95% Jan28	0.0%
1268	APOLLO MNGMT 4.872% Feb29	0.0%
1269	AXA SA 3.75% Oct30 EMTN	0.0%
1270	BANQ FED CRD 4% Nov29	0.0%
1271	BANK OF NY ME 3.4% Jan28	0.0%
1272	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
1273	ERSTE GROUP VAR Jan31	0.0%
1274	BOOKING HLDS 3.625% Nov28	0.0%
1275	HYDRO ONE INC 4.91% Jan28	0.0%
1276	PROCTER & GAM 0.35% May30	0.0%
1277	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1278	BPCE 2.7% Oct29	0.0%
1279	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1280	OPEN BANK SA 4.125% May28 EMTN	0.0%
1281	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1282	MET LIFE GLOB 4% Apr28	0.0%
1283	MIZUHO FINANC 4.157% May28	0.0%
1284	ERSTE GROUP VAR May30 EMTN	0.0%
1285	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1286	LAM RESEARCH 1.9% Jun30	0.0%
1287	BPCE 4.125% Jul28 EMTN	0.0%
1288	CAISS DESJARD 5.021% May31	0.0%
1289	GENERALI 3.212% Jan29	0.0%
1290	L OREAL SA 2.5% Nov27 EMTN	0.0%
1291	LINDE PLC 3% Feb28 EMTN	0.0%
1292	NESTLE FIN IN 3% Mar28 EMTN	0.0%
1293	CRED AGRICOLE VAR Jan31	0.0%
1294	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1295	PROCTER & GAM 3.15% Apr28	0.0%
1296	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
1297	ONCOR ELECTRI 2.75% May30	0.0%
1298	PROLOGIS LP 3.875% Sep28	0.0%
1299	ANZ NZ INTL/L 2.993% Mar28	0.0%
1300	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
1301	ILLINOIS TOOL 3.25% May28	0.0%
1302	TORONTO DOM B 4.861% Jan28	0.0%
1303	METLIFE INC 4.55% Mar30	0.0%
1304	ELI LILLY & C 4.15% May29	0.0%
1305	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1306	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1307	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
1308	JOHNSON&JOHNS 2.7% Feb29	0.0%
1309	UNILEVER FINA 3.25% Feb31	0.0%
1310	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1311	OP CORPORATE 2.875% Nov29 EMTN	0.0%
1312	NATL AUSTRALI 5% Nov29	0.0%
1313	STATE STREET VAR Nov28	0.0%
1314	LINDE PLC 3.375% Jun30 EMTN	0.0%
1315	ANALOG DEVICE 4.25% Jun28	0.0%
1316	L OREAL SA 2.5% Jan29 EMTN	0.0%
1317	LINDE PLC 2.625% Feb29 EMTN	0.0%
1318	PEPSICO INC 4.45% May28	0.0%
1319	LINDE PLC 3.2% May30 EMTN	0.0%
1320	BOOKING HLDS 3% Nov30	0.0%
1321	S&P GLOBAL IN 4.75% Aug28	0.0%
1322	SAP SE 3.25% Jun31	0.0%
1323	ONCOR ELECTRI 4.65% Nov29	0.0%
1324	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1325	TORONTO DOM B 4.109% Oct28	0.0%
1326	COM BK AUSTRA 5.03% Jan31	0.0%
1327	DNB BANK ASA VAR May31 EMTN	0.0%
1328	APRR SA 1.25% Jan28 EMTN	0.0%
1329	UNITED PARCEL 2.5% Sep29	0.0%
1330	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1331	SOCIETE GENER 2.625% May29 EMTN	0.0%
1332	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1333	GECINA 1.375% Jan28 EMTN	0.0%
1334	NESTLE FIN IN 3.5% Dec27	0.0%
1335	AYVENS SA 3% Apr30	0.0%
1336	UCGIM 3.1 06/10/31	0.0%
1337	ABBVIE INC 0.75% Nov27	0.0%
1338	DAIMLER FINAN 2.45% Mar31	0.0%
1339	SIEMENS FINAN 2.15% Mar31	0.0%
1340	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1341	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1342	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1343	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
1344	KBC GROUP NV 3% Aug30 EMTN	0.0%
1345	STATE STREET 4.33% Oct27	0.0%
1346	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1347	PROCTER & GAM 1.2% Oct28	0.0%
1348	JOHNSON&JOHNS 1.15% Nov28	0.0%
1349	BANK OF NY ME 1.65% Jan31	0.0%
1350	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
1351	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1352	DEERE & CO 7.125% Mar31	0.0%
1353	PROLOGIS EURO 0.375% Feb28	0.0%
1354	DNB BANK ASA VAR Feb29 EMTN	0.0%
1355	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
1356	MET LIFE GLOB 0.625% Dec27	0.0%
1357	AIR PROD & CH 0.5% May28 EMTN	0.0%
1358	APOLLO GLOBAL 4.6% Jan31	0.0%
1359	LSEG NTHRLND 0.25% Apr28	0.0%
1360	MARSH & MCLEN 1.979% Mar30	0.0%
1361	ACCENTURE CAP 3.9% Oct27	0.0%
1362	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
1363	ERSTE GROUP 0.125% May28 EMTN	0.0%
1364	US BANCORP 3.9% Apr28	0.0%
1365	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1366	SANOFI SA 0.875% Mar29 EMTN	0.0%
1367	WESTPAC BANKI 2.65% Jan30	0.0%
1368	REGENCY CENTE 3.7% Jun30	0.0%
1369	WESTPAC BANKI 4.5% Oct30	0.0%
1370	NATWEST MARKE 5.899% Aug28	0.0%
1371	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1372	MIZUHO FINANC VAR Sep29	0.0%
1373	APRR SA 0% Jun28 EMTN	0.0%
1374	WALT DISNEY C 3.8% Mar30	0.0%
1375	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1376	BANQ FED CRD 0.25% Jul28	0.0%
1377	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
1378	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1379	NORDEA BANK A 4.4% May29	0.0%
1380	NORDEA BANK A 4.375% Mar28	0.0%
1381	MASSMUTUAL GL 4.45% Mar28	0.0%
1382	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
1383	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1384	MID-AMER APT 1.7% Feb31	0.0%
1385	SIEMENS FINAN 1% Feb30	0.0%
1386	TORONTO DOM B 4.783% Dec29	0.0%
1387	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1388	NOVARTIS FINA 1.375% Aug30	0.0%
1389	WESTPAC BANKI 4.95% Jan30	0.0%
1390	MITSUB UFJ FI 0.848% Jul29	0.0%
1391	WALMART INC 1.5% Sep28	0.0%
1392	COCA-COLA CO/ 0.125% Mar29	0.0%
1393	MICHELIN 1.75% Sep30	0.0%
1394	AIA GROUP 5.625% Oct27	0.0%
1395	TORONTO DOM B 5.578% Aug31	0.0%
1396	DBS BANK LTD/ 5.065% Feb31	0.0%
1397	UNILEVER FINA 1.375% Sep30	0.0%
1398	TYCO ELECTRON % Feb29	0.0%
1399	UBS GROUP 0.65% Sep29 EMTN	0.0%
1400	MITSUB UFJ FI VAR Apr29	0.0%
1401	SUMITOMO MITS 5.8% Jul28	0.0%
1402	TORONTO DOM B 1.896% Sep28	0.0%
1403	ASB BANK LIMI 5.398% Nov27	0.0%
1404	TOYOTA MTR CR 4.2% Jan31	0.0%
1405	BANQ FED CRD 5.79% Jul28	0.0%
1406	KBC GROUP NV VAR Jan29	0.0%
1407	AUST & NZ BAN 4.65% Feb30	0.0%
1408	ALLIANZ 1.375% Apr31 EMTN	0.0%
1409	SUMITOMO MITS 5.852% Jul30	0.0%
1410	MITSUB UFJ FI VAR Apr30	0.0%
1411	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
1412	MIZUHO FINANC VAR May30	0.0%
1413	ROCHE KAPITAL 0.75% Feb31	0.0%
1414	BANK NOVA SCO 5.45% Aug29	0.0%
1415	SUMITOMO MITS 5.24% Apr30	0.0%
1416	FIVE CORNERS 2.85% May30	0.0%
1417	SUMITOMO MITS 5.316% Jul29	0.0%
1418	MITSUBISHI HC 5.15% Oct29	0.0%
1419	PAYPAL HOLDIN 4.55% Jun28	0.0%
1421	ADOBE INC 4.75% Jan28	0.0%
1422	NORINCHUKIN B 5.43% Mar28	0.0%
1423	SKANDINAV ENS 4.375% Jun28	0.0%
1424	SWEDBANK AB 5.407% Mar29	0.0%
1425	SVENSKA HNDLS 0.5% Feb30	0.0%
1426	KOMATSU FIN A 5.649% Oct27	0.0%
1427	BOOKING HLDS 3.5% May30	0.0%
1428	SWEDBANK AB 5.083% May30	0.0%
1429	CHARLES SCHWA 3.2% Jan28	0.0%
1430	ASML HOLDING 0.25% Feb30	0.0%
1431	DANSKE BANK A 4.375% Jun28	0.0%
1432	SUMITOMO TR&B 5.2% Mar29	0.0%
1433	MASTERCARD IN 4.1% Jan28	0.0%
1434	MASSMUTUAL GL 4.85% Jan29	0.0%
1435	NATIONWIDE BL 5.127% Jul29	0.0%
1436	ADOBE INC 4.95% Jan30	0.0%
1437	NATWEST MARKE 4.789% Mar28	0.0%
1438	TOYOTA MTR CR 1.65% Jan31	0.0%
1439	PACCAR FINL C 4% Nov28	0.0%
1440	MASSMUTUAL GL 4.95% Jan30	0.0%
1441	UNTD AIR 20-1 5.875% Oct27	0.0%
1442	TELSTRA GROUP 3.25% Nov27	0.0%
1443	UNITED OVERSE 4.401% Apr28	0.0%
1444	PEPSICO INC 4.1% Jan29	0.0%
1445	ERP OPERATING 1.9% Dec28	0.0%
1446	MERCK & CO IN 4.65% May31	0.0%
1447	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
1448	EXPERIAN FINA 4.25% Feb29	0.0%
1449	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1450	AIA GROUP 3.9% Apr28	0.0%
1451	MERCK & CO IN 4.3% May30	0.0%
1452	SUMITOMO MITS 3.352% Oct27	0.0%
1453	MASSMUTUAL GL 4% Jan29	0.0%
1454	SUMITOMO TR&B 4.5% Sep29	0.0%
1455	NORDEA BANK A 4.375% Sep29	0.0%
1456	DENSO CORP 4.42% Sep29	0.0%
1457	NATWEST MARKE 4.412% Nov30	0.0%
1458	MERCEDES-BNZ 5.25% Nov27	0.0%
1459	ASB BANK LIMI 4.155% Oct30	0.0%
1460	CAISS DESJARD 4.565% Aug30	0.0%
1461	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
1462	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1463	MITSUB UFJ LE 3.967% Apr30	0.0%
1464	SKANDINAV ENS 4.5% Sep30	0.0%
1465	MITSUBISHI HC 4.558% Jan31	0.0%
1466	NORINCHUKIN B 4.674% Sep30	0.0%
1467	SUMITOMO TR&B 4.35% Sep30	0.0%
1468	MERCK & CO IN 4.15% Sep30	0.0%
1469	TOYOTA FIN AU 4.402% Jan31 EMTN	0.0%
1470	JOHN DEERE CA 4.25% Jun28	0.0%
1471	SKANDINAV ENS 4.375% Mar31	0.0%
1472	TOYOTA MTR CR 4.25% May28	0.0%
1473	WESTPAC NZ LT 4.218% Sep30	0.0%
1474	CAN IMPERIAL 5.986% Oct28	0.0%
1475	SUMITOMO TR&B 4.2% Mar31	0.0%
1476	HERSHEY COMPA 4.55% Feb28	0.0%
1477	VOLVO TREAS A 4.625% Feb28 EMTN	0.0%
1478	DAIMLER TRUCK 2.375% Dec28	0.0%
1479	NORFINA LTD 4.8% Dec27	0.0%
1480	MIZUHO FINANC VAR Jul30	0.0%
1481	SUMITOMO MITS 2.472% Jan29	0.0%
1482	PEPSICO INC 2.625% Jul29	0.0%
1483	NESTLE HOLDIN 4.95% Mar30	0.0%
1484	TORONTO DOM B 4.411% Jan31	0.0%
1485	COM BK AUSTRA 3.9% Mar28	0.0%
1486	MITSUB UFJ FI 4.05% Sep28	0.0%
1487	SUN HUNG KAI 2.875% Jan30 EMTN	0.0%
1488	VISA INC 3.8% Feb29	0.0%
1489	DAIMLER FINAN 4.3% Feb29	0.0%
1490	WAL-MART STOR 4.875% Sep29	0.0%
1491	KIMBERLY-CLAR 3.1% Mar30	0.0%
1492	CBAAU 4.608 03/14/30	0.0%
1493	PROCTER & GAM 1.8% May29	0.0%
1494	MID-AMER APT 3.95% Mar29	0.0%
1495	DHL AG 0.75% May29 EMTN	0.0%
1496	NESTLE CAPITA 4.6% Apr29	0.0%
1497	NORTHERN TRST 4.15% Nov30	0.0%
1498	WALMART INC 2.375% Sep29	0.0%
1499	UNITEDHEALTH 5.25% Feb28	0.0%
1500	MASTERCARD IN 3.5% Feb28	0.0%
1501	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1502	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1503	COCA-COLA CO/ 1% Oct28	0.0%
1504	PUBLIC STORAG 5.125% Jan29	0.0%
1505	ELI LILLY & C 4.55% Feb28	0.0%
1506	CISCO SYSTEMS 4.55% Feb28	0.0%
1507	ROYAL BK CANA VAR Jan31 EMTN	0.0%
1508	MERCEDES-BNZ 3.1% Aug29	0.0%
1509	DNB BANK ASA VAR Jan31 EMTN	0.0%
1510	WELLTOWER INC 4.125% Mar29	0.0%
1511	DSM BV 3% Feb31 EMTN	0.0%
1512	AMER MED SYST 1.375% Mar28	0.0%
1513	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1514	RABOBANK UA/A 5.051% Feb29	0.0%
1515	AIR PROD & CH 4.3% Jun28	0.0%
1516	AMAZON.COM IN 3.4% Jun29	0.0%
1517	MID-ATLANTIC 4.1% May28	0.0%
1518	AMERICAN EXPR VAR Apr31	0.0%
1519	RABOBANK UA/A 4.969% Jan31	0.0%
1520	TJX COS INC 1.15% May28	0.0%
1521	BMW US CAP LL 3.625% Apr29	0.0%
1522	NATL AUSTRALI 4.95% Nov27	0.0%
1523	HOME DEPOT IN 1.5% Sep28	0.0%
1524	ABB FINANCE B % Jan30 EMTN	0.0%
1525	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1526	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1527	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1528	INTERCONTINEN 3.75% Sep28	0.0%
1529	NESTLE CAPITA 4.75% Mar31	0.0%
1530	REALTY INCOME 4% Jul29	0.0%
1531	BANK OF NY ME 3.85% Apr28	0.0%
1532	OP CORPORATE 3.25% May31 EMTN	0.0%
1533	PUBLIC STORAG 1.85% May28	0.0%
1534	GREAT-WEST LI 2.379% May30	0.0%
1535	ESTEE LAUDER 4.375% May28	0.0%
1536	PROLOGIS LP 2.875% Nov29	0.0%
1537	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1538	NOVARTIS FINA 0.625% Sep28	0.0%
1539	COCA-COLA EUR 1.125% Apr29	0.0%
1540	NOVARTIS AG 1.6% Jun27	0.0%
1541	TOYOTA MTR CR 4.55% May30	0.0%
1542	PACCAR FINL C 4.55% May30	0.0%
1543	NORFINA LTD 4.75% Mar29	0.0%
1544	ROCHE FINANCE 3.227% May30	0.0%
1545	AUST & NZ BAN 5.35% Nov27	0.0%
1546	NESTLE CAPITA 4.55% Mar30	0.0%
1547	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
1548	CAISS DESJARD 5.467% Nov28	0.0%
1549	NATL AUSTRALI 4.45% Oct27	0.0%
1550	VISA INC 4.1% Feb31	0.0%
1551	JOHN DEERE FI 3.55% Jun29	0.0%
1552	PROLOGIS LP 4.25% Jun31	0.0%
1553	REPUBLIC SVCS 2.3% Mar30	0.0%
1554	PROTECTIVE LI 5.467% Dec28	0.0%
1555	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1556	BMW CANADA IN 3.7% Apr29	0.0%
1557	BROADCOM INC 4.8% Apr28	0.0%
1558	BMW US CAP LL 5.05% Aug28	0.0%
1559	PRICOA GLOB F 5.1% May28	0.0%
1560	MERCEDES-BNZ 4.9% Nov27	0.0%
1561	ROYAL BK CANA 4.95% Feb29	0.0%
1562	DAIMLER TRUCK 5.125% Jan28	0.0%
1563	PROTECTIVE LI 5.215% Jun29	0.0%
1564	MET LIFE GLOB 5.4% Sep28	0.0%
1565	GILEAD SCIENC 4.25% May28	0.0%
1566	CINTAS CORP N 4.2% May28	0.0%
1567	MERCEDES-BNZ 5.1% Aug28	0.0%
1568	NATL RURAL UT 4.75% Feb28	0.0%
1569	NATL RURAL UT 4.8% Mar28	0.0%
1570	BMW US CAP LL 4.75% Mar28	0.0%
1571	NATL RURAL UT 4.4% May29	0.0%
1572	MERCEDES-BNZ 4.8% Mar28	0.0%
1573	JACKSON NAT L 5.35% Jan30	0.0%
1574	BLACKROCK INC 4.7% Mar29	0.0%
1575	PROTECTIVE LI 4.823% Jul29	0.0%
1576	PRICOA GLOB F 5% May31	0.0%
1577	PROTECTIVE LI 4.803% Jun30	0.0%
1578	ASTRAZENECA P 4% Jan29	0.0%
1579	JOHN DEERE CA 4.375% Oct30	0.0%
1580	DAIMLER TRUCK 4.15% Jan29	0.0%
1581	UNITEDHEALTH 4.65% Jan31	0.0%
1582	BOSTON SCIENT 2.65% Jun30	0.0%
1583	SUMITOMO MITS 3.544% Jan28	0.0%
1584	SUMITOMO MITS 3.944% Jul28	0.0%
1585	JOHN DEERE CA 3.9% Mar29	0.0%
1586	LAM RESEARCH 4% Mar29	0.0%
1587	NESTLE HOLDIN 4.25% Oct29	0.0%
1588	PRICOA GLOB F 4.35% Nov30	0.0%
1589	TJX COS INC 3.875% Apr30	0.0%
1590	JACKSON NAT L 4.6% Oct29	0.0%
1591	TOYOTA MTR CR 5.45% Nov27	0.0%
1592	DAIMLER FINAN 2.625% Mar30	0.0%
1593	TOYOTA MTR CR 1.9% Apr28	0.0%
1594	HOME DEPOT IN 3.95% Sep30	0.0%
1595	MET LIFE GLOB 3.3% Mar29	0.0%
1596	TOYOTA CRED C 4.33% Jan28	0.0%
1597	EQUITABLE FIN 4.875% Nov27	0.0%
1598	THERMO FISHER 1.75% Oct28	0.0%
1599	ABBOTT IL FIN 0.375% Nov27	0.0%
1600	NESTLE HOLDIN 1.5% Sep28	0.0%
1601	BANCO SANTAND 5.796% Jan29	0.0%
1602	DHL AG 1% Dec27 EMTN	0.0%
1603	TOYOTA CRED C 3.55% Oct27	0.0%
1604	INTUIT INC 5.125% Sep28	0.0%
1605	CENTERPOINT H 5.2% Oct28	0.0%
1606	TOYOTA CRED C 3.74% May30	0.0%
1607	COM BK AUSTRA 5% Jan28	0.0%
1608	TOYOTA CRED C 3.12% Nov28	0.0%
1609	BRISTOL-MYERS 3.9% Feb28	0.0%
1610	INTUIT INC 1.65% Jul30	0.0%
1611	TOYOTA CRED C 3.73% Oct29	0.0%
1612	WESTPAC BANKI 4.8% Feb28	0.0%
1613	JOHN DEERE BA 5.125% Oct28	0.0%
1614	COM BK AUSTRA 4.9% Aug28	0.0%
1615	TELSTRA GROUP 4.9% Mar28	0.0%
1616	TEXAS INSTRUM 2.25% Sep29	0.0%
1617	NEW YORK LIFE 2% Apr28	0.0%
1618	TOYOTA CRED C 3.65% Aug30	0.0%
1619	BANK OF MONTR 5.125% Oct28	0.0%
1620	US BANCORP 1.375% Jul30	0.0%
1621	NORFINA LTD 4.6% May30	0.0%
1622	BANCO SANTAND 5.218% Jan31	0.0%
1623	THERMO FISHER 4.8% Nov27	0.0%
1624	TOYOTA MOTOR 4.75% Oct29 EMTN	0.0%
1625	SWEDBANK AB VAR May29	0.0%
1626	DHL AG 1.625% Dec28 EMTN	0.0%
1627	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
1628	NATWEST MARKE 5% Nov29 EMTN	0.0%
1629	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
1630	WALMART INC 3.25% Jul29	0.0%
1631	BPCE 4.764% Jun30	0.0%
1632	BANCO SANTAND 5.125% Jan30 EMTN	0.0%
1633	BANQ FED CRD 5.375% May28 EMTN	0.0%
1634	TOYOTA FIN AU 4.625% Mar28 EMTN	0.0%
1635	MACQUARIE BK 4.37% Jul30	0.0%
1636	MER-BENZ CA F 4.7% Oct30	0.0%
1637	MASSMUTUAL GL 5% Dec27	0.0%
1639	BANQ FED CRD 4.991% Jan31	0.0%
1640	TORONTO DOM B 4.751% Sep30	0.0%
1641	NESTLE CAPITA 4.5% Mar29	0.0%
1642	BANCO SABADEL 5% Oct29 EMTN	0.0%
1643	SWEDBANK AB VAR Oct30	0.0%
1644	WESTPAC BANKI 5.05% Apr29	0.0%
1645	SUMITOMO MITS 4.306% Oct28	0.0%
1646	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
1647	NATIONWIDE BL 3.25% Jan28 EMTN	0.0%
1648	ABN AMRO BANK 4.75% Oct29 EMTN	0.0%
1649	NORDEA BANK A 4.5% Oct29 EMTN	0.0%
1650	RIO TINTO FIN 4% Dec29 EMTN	0.0%
1651	DEERE & CO 3.1% Apr30	0.0%
1652	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1653	LINDE FINANCE 1% Apr28 EMTN	0.0%
1654	UNILEVER PLC 2.125% Feb28 EMTN	0.0%
1655	CATERPILLAR F 3.7% Jan28	0.0%
1656	MET LIFE GLOB 4.5% Nov30	0.0%
1657	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
1658	BMW INTL INV 4.75% Sep30 EMTN	0.0%
1659	CAISS DESJARD 4.875% Oct30	0.0%
1660	REALTY INCOME 3.4% Jan28	0.0%
1661	PRAXAIR INC 1.1% Aug30	0.0%
1662	NESTLE HOLDIN 1.25% Sep30	0.0%
1663	J DEERE FINAN 4.45% Jun30	0.0%
1664	ESTEE LAUDER 2.6% Apr30	0.0%
1665	STATE STREET 4.729% Feb30	0.0%
1666	MET LIFE GLOB 1.55% Jan31	0.0%
1667	REALTY INCOME 4.85% Mar30	0.0%
1668	PEPSICO INC 3.2% Jul29	0.0%
1669	NATL BANK CAN 3.75% Jan28	0.0%
1670	ASTRAZENECA F 2.25% May31	0.0%
1671	NATL BANK CAN 3.75% May29 EMTN	0.0%
1672	TORONTO DOM B 5.248% Jul29	0.0%
1673	MET LIFE GLOB 1.625% Oct28	0.0%
1674	NESTLE CAPITA 1.875% Jun29	0.0%
1675	JOHN DEERE CA 3.05% Jan28	0.0%
1676	PROLOGIS LP 2.25% Jun29	0.0%
1677	EAST JAPAN RA 1.162% Sep28 EMTN	0.0%
1678	COMPASS GROUP 2% Jul29 EMTN	0.0%
1679	REALTY INCOME 3.1% Dec29	0.0%
1680	CHUBB INA HLD 4.65% Aug29	0.0%
1681	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
1682	PROTECTIVE LI 3.4% Jan30	0.0%
1683	MOTABILITY OP 1.75% Jul29 EMTN	0.0%
1684	PROCTER & GAM 3.95% Jan28	0.0%
1685	PROCTER & GAM 4.35% Jan29	0.0%
1686	GREAT-WEST LI 4.7% Nov29	0.0%
1687	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1688	EQUITABLE AME 5% Aug29	0.0%
1689	ROCHE KAPITAL 0.463% May30	0.0%
1690	RGA GLOBAL 5.1% May31	0.0%
1691	BANK OF IRELA VAR Nov29	0.0%
1692	LLOYDS BK GR VAR Mar30	0.0%
1693	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
1694	CHARLES SCHWA 4% Feb29	0.0%
1695	JOHN DEERE CA 3.45% Mar29	0.0%
1696	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
1697	GLAXOSMITHKLI 1.375% Sep29	0.0%
1698	BNI FINANCE B 3.875% Dec30	0.0%
1699	COOPERATIEVE VAR Apr29	0.0%
1700	COCA-COLA CO/ 1.5% Mar28	0.0%
1701	DEUTSCHE BANK VAR Jan30	0.0%
1702	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1703	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1704	GLAXOSMITHKLI 3.375% Jun29	0.0%
1705	SWEDBANK AB 4.375% Sep30	0.0%
1706	COMMERZBANK A VAR Dec28 EMTN	0.0%
1707	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1708	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
1709	BANCO BILBAO 3.625% Jun30	0.0%
1710	ABBVIE INC 2.625% Nov28	0.0%
1711	ASB BANK LIMI 3.185% Apr29	0.0%
1712	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
1713	SWEDBANK AB 3.375% May30	0.0%
1714	PACCAR FINANC 3.125% May29 EMTN	0.0%
1715	ILLINOIS TOOL 2.125% May30	0.0%
1716	HSBC HOLDINGS VAR May30 EMTN	0.0%
1717	TOYOTA MOTOR 2.625% Dec28	0.0%
1718	APRR SA 3.125% Jan30 EMTN	0.0%
1719	LONDON STOCK 1.75% Dec27 EMTN	0.0%
1720	AYVENS SA 3.25% Feb30	0.0%
1721	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
1722	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
1723	BANK OF MONTR VAR Oct30 EMTN	0.0%
1724	TYCO ELECTRON 2.5% May28	0.0%
1725	COMPASS GROUP 3% Mar30 EMTN	0.0%
1726	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1727	ACHMEA BANK N 2.5% May28	0.0%
1728	ONCOR ELECTRI 3.5% May31	0.0%
1729	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
1730	NYKREDIT 3.625% Jul30 EMTN	0.0%
1731	CA AUTO BANK 2.75% Jul28	0.0%
1732	PACCAR FINL C 4.6% Jan29	0.0%
1733	IBM CORP 2.9% Feb30	0.0%
1734	JOHN DEERE CA 1.85% Apr28	0.0%
1735	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
1736	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
1737	IBM 1.75% Mar28	0.0%
1738	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1739	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1740	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1741	NATL AUSTRALI 4.85% Mar29	0.0%
1742	COM BK AUSTRA 1.125% Jan28	0.0%
1743	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
1744	ALPHABET INC 3.875% Nov28	0.0%
1745	SCENTRE GROUP 1.75% Apr28	0.0%
1746	SVENSKA HNDLS 2.625% Sep29	0.0%
1747	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1748	BOOKING HLDS 3.125% May31	0.0%
1749	APRR SA 1.875% Jan29 EMTN	0.0%
1750	SIEMENS FINAN 0.9% Feb28	0.0%
1751	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
1752	ABBVIE INC 2.125% Jun29	0.0%
1753	UNILEVER 1.125% Apr28 EMTN	0.0%
1754	AXA 1.125% May28 EMTN	0.0%
1755	BNP PARIBAS 1.5% May28 EMTN	0.0%
1756	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1757	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1758	AIR PROD & CH 2.95% May31	0.0%
1759	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1760	IBM CORP 4% Feb29	0.0%
1761	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1762	THERMO FISHER 1.375% Sep28	0.0%
1763	BOOKING HLDS 0.5% Mar28	0.0%
1764	PEPSICO INC 0.875% Jul28	0.0%
1765	DANSKE BANK A VAR Jun29 EMTN	0.0%
1766	PUBLIC STORAG 3.385% May29	0.0%
1767	DAIMLER TRCK 4.54% Sep29	0.0%
1768	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1769	LONDON STOCK 1.75% Sep29 EMTN	0.0%
1770	BPCE 1% Oct28 EMTN	0.0%
1771	DSM BV 0.25% Jun28	0.0%
1772	BRISTOL-MYERS 3.45% Nov27	0.0%
1773	UNILEVER 1.375% Jul29 EMTN	0.0%
1774	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
1775	REALTY INCOME 2.2% Jun28	0.0%
1776	PROGRESSIVE C 4% Mar29	0.0%
1777	REALTY INCOME 3.25% Jun29	0.0%
1778	IBM CORP 4.3% Feb31	0.0%
1779	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
1780	TEXAS INSTRUM 2.9% Nov27	0.0%
1781	WALT DISNEY C 2.2% Jan28	0.0%
1782	PHARMACIA COR 6.6% Dec28	0.0%
1783	AUST & NZ BAN 4.7% Dec27	0.0%
1784	GECINA 1% Jan29 EMTN	0.0%
1785	APRR SA 1.5% Jan30 EMTN	0.0%
1786	DZ BANK AG 0.4% Nov28 EMTN	0.0%
1787	BANK NOVA SCO VAR Sep30	0.0%
1788	AUST & NZ BAN 5% Jun29	0.0%
1789	APRR SA 1.875% Jan31 EMTN	0.0%
1790	ADIDAS AG % Oct28	0.0%
1791	ROYAL BK CAN 5.7% Oct28	0.0%
1792	INTACT FINANC 2.179% May28	0.0%
1793	PUBLIC STORAG 1.95% Nov28	0.0%
1794	GECINA 1.625% Mar30 EMTN	0.0%
1795	JOHN DEERE CA 2.8% Jul29	0.0%
1796	HYDRO ONE INC 3.02% Apr29	0.0%
1797	GREATER TORON 2.73% Apr29	0.0%
1798	DEERE & CO 5.375% Oct29	0.0%
1799	GREATER TORON 1.54% May28	0.0%
1800	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1801	MET LIFE GLOB 0.5% May29 EMTN	0.0%
1802	MET LIFE GLOB 2.45% Jan29	0.0%
1803	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1804	PROGRESSIVE C 3.2% Mar30	0.0%
1805	TELSTRA GROUP 1% Apr30	0.0%
1806	COLGATE-PALM 0.3% Nov29	0.0%
1807	S&P GLOBAL IN 2.5% Dec29	0.0%
1808	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
1809	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
1810	JOHN DEERE CA 2.45% Jan30	0.0%
1811	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
1812	NATL RURAL UT 5.15% Jun29	0.0%
1813	COMCAST CORP 0.25% Sep29	0.0%
1814	WAL-MART STOR 7.55% Feb30	0.0%
1815	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
1816	EATON CAPITAL 0.577% Mar30	0.0%
1817	CATERPILLAR F 4.2% May28	0.0%
1818	ELI LILLY & C 4% Oct28	0.0%
1819	MERCK & CO IN 4.05% May28	0.0%
1820	UNILEVER CAPI 4.875% Sep28	0.0%
1821	PRINCIPAL LFE 2.5% Sep29	0.0%
1822	PRINCIPAL LFE 4.95% Nov29	0.0%
1823	MASTERCARD IN 4.55% Mar28	0.0%
1824	NAV CANADA 2.063% May30	0.0%
1825	COCA-COLA CO/ 0.4% May30	0.0%
1826	BANK OF NY ME 1.65% Jul28	0.0%
1827	KIMBERLY-CLAR 3.95% Nov28	0.0%
1828	PAYPAL HOLDIN 4.45% Mar28	0.0%
1829	CADENCE DESIG 4.3% Sep29	0.0%
1830	REALTY INCOME 4.75% Feb29	0.0%
1831	HERSHEY COMPA 4.75% Feb30	0.0%
1832	NATL RURAL UT 4.85% Feb29	0.0%
1833	REGENCY CENTE 4.125% Mar28	0.0%
1834	CAN IMPERIAL VAR Sep30	0.0%
1835	CHARLES SCHWA 4.625% Mar30	0.0%
1836	PFIZER INC 3.6% Sep28	0.0%
1837	REALTY INCOME 3.95% Feb29	0.0%
1838	RAYMOND JAMES 4.65% Apr30	0.0%
1839	ECOLAB INC 5.25% Jan28	0.0%
1840	BROADCOM INC 4.6% Jul30	0.0%
1841	PACCAR FINL C 4% Sep29	0.0%
1842	BMW FINANCE N 1% May28 EMTN	0.0%
1843	EATON CORP 4.35% May28	0.0%
1844	GILEAD SCIENC 1.2% Oct27	0.0%
1845	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
1846	NSTAR ELECTRI 3.25% May29	0.0%
1847	MET LIFE GLOB 1.95% Mar28	0.0%
1848	REALTY INCOME 2.1% Mar28	0.0%
1849	MIRVAC GROUP 2.6% Sep29	0.0%
1850	APPLIED MATER 4% Jan31	0.0%
1851	HERSHEY COMPA 4.25% May28	0.0%
1852	PEPSICO INC 7% Mar29	0.0%
1853	WALMART INC 4% Apr30	0.0%
1854	JOHN DEERE FI 5.17% Sep28	0.0%
1855	PROCTER & GAM 4.15% Oct29	0.0%
1856	CHARLES SCHWA 2.75% Oct29	0.0%
1857	STATE STREET 2.4% Jan30	0.0%
1858	MID-AMER APT 2.75% Mar30	0.0%
1859	TARGET CORP 2.35% Feb30	0.0%
1860	SANOFI SA 3.75% Nov27	0.0%
1861	REALTY INCOME 4.7% Dec28	0.0%
1862	GREAT-WEST LI 4.047% May28	0.0%
1863	SANOFI SA 3.8% Nov28	0.0%
1864	MICROSOFT COR 1.35% Sep30	0.0%
1865	FRANKLIN TEMP 1.6% Oct30	0.0%
1866	UNILEVER CAPI 1.375% Sep30	0.0%
1867	PRINCIPAL LFE 1.625% Nov30	0.0%
1868	UNITEDHEALTH 4.7% Apr29	0.0%
1869	NATL RURAL UT 5.05% Sep28	0.0%
1870	ERP OPERATING 3.2% Jan28	0.0%
1871	PROLOGIS LP 4% Sep28	0.0%
1872	PACCAR FINL C 3.9% Feb29	0.0%
1873	TOYOTA MTR CR 4.55% May31	0.0%
1874	EQUITABLE FIN 5.45% Mar28	0.0%
1875	BANK OF AMER VAR Apr29	0.0%
1876	ECOLAB INC 3.25% Dec27	0.0%
1877	BMW US CAP LL 3.95% Aug28	0.0%
1878	BANK OF NY ME 3.85% Apr29	0.0%
1879	PRUDENTIAL FI 3.878% Mar28	0.0%
1880	MER-BENZ CA F 5.12% Jun28	0.0%
1881	ROCHE KAPITAL 0.45% Mar29	0.0%
1882	JOHN DEERE FI 4.63% Apr29	0.0%
1883	HYDRO ONE INC 3.93% Nov29	0.0%
1884	AUST & NZ BAN 5.4% May31	0.0%
1885	COLGATE-PALM 4.6% Mar28	0.0%
1886	BMW CANADA IN 3.08% Feb28	0.0%
1887	MET LIFE GLOB 3.394% Apr30	0.0%
1888	SCENTRE GRP T 5.2% Nov29	0.0%
1889	ROYAL BK CANA 1.833% Jul28	0.0%
1890	NORFINA LTD 4.7% Dec30	0.0%
1891	MET LIFE GLOB 4.75% May30	0.0%
1892	NATL AUSTRALI 4.6% Mar30	0.0%
1893	WESTPAC BANKI 4.3% Jun30	0.0%
1894	ERP OPERATING 3.5% Mar28	0.0%
1895	KELLOGG 7.45% Apr31	0.0%
1896	BMW US CAP LL 4.65% Aug29	0.0%
1897	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
1898	DEUTSCHE TELE 8.875% Nov28	0.0%
1899	DAIMLER TRCK 5.77% Sep28	0.0%
1900	CONN LIGHT & 4.95% Jan30	0.0%
1901	ERP OPERATING 4.15% Dec28	0.0%
1902	PROCTER & GAM 4.05% May30	0.0%
1903	TYCO ELECTRON 4.625% Feb30	0.0%
1904	VMWARE LLC 1.8% Aug28	0.0%
1905	NEW YORK LIFE 0.125% Sep29 EMTN	0.0%
1906	CHARLES SCHWA 3.25% May29	0.0%
1907	GREAT-WEST LI 3.337% Feb28	0.0%
1908	NATL AUSTRALI 4.1% Oct28	0.0%
1909	XILINX INC 2.375% Jun30	0.0%
1910	DEUTSCHE TELE 1.75% Mar31 EMTN	0.0%
1911	RGA GLOBAL 6% Nov28	0.0%
1912	AM AIRLN 16-2 3.2% Jun28	0.0%
1913	AM AIRLIN 16- 3% Oct28	0.0%
1914	JOHN DEERE CA 4.375% Apr31	0.0%
1915	NEW YORK LIFE 4.4% Apr28	0.0%
1916	BROADCOM INC 5.05% Apr30	0.0%
1917	ROYAL BK CANA VAR Nov28	0.0%
1918	KELLOGG CO 4.3% May28	0.0%
1919	AM AIRLN 16-1 3.575% Jan28	0.0%
1920	RGA GLOBAL 5.5% Jan31	0.0%
1921	MID-AMER APT 4.2% Jun28	0.0%
1922	NOVARTIS CAPI 3.9% Nov28	0.0%
1923	THERMO FISHER 4.977% Aug30	0.0%
1924	ADVANCED MICR 4.6% Aug29	0.0%
1925	BRDCOM CRP / 3.5% Jan28	0.0%
1926	ABB FINANCE U 3.8% Apr28	0.0%
1927	PROLOGIS LP 4.75% Jan31	0.0%
1928	PROTECTIVE LI 4.3% Sep28	0.0%
1929	PEPSICO INC 4.3% Jul30	0.0%
1930	ARCHER-DANIEL 4.829% Sep31	0.0%
1931	PROGRESSIVE C 4.6% Mar31	0.0%
1932	BROADCOM INC 1.95% Feb28	0.0%
1933	BROADCOM INC 4.3% Jan31	0.0%
1934	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1935	TOYOTA MTR CO 2.76% Jul29	0.0%
1936	THERMO FISHER 2.6% Oct29	0.0%
1937	STATE STREET VAR Mar31	0.0%
1938	KIMCO REALTY 2.7% Oct30	0.0%
1939	BMW CANADA IN 3.54% Feb30	0.0%
1940	EQUITABLE FIN 1.75% Nov30	0.0%
1941	PROLOGIS LP 4.7% Mar29	0.0%
1942	S&P GLOBAL IN 1.25% Aug30	0.0%
1943	APPLE INC 1.7% Aug31	0.0%
1944	VMWARE LLC 2.2% Aug31	0.0%
1945	JOHN DEERE CA 4.85% Oct29	0.0%
1946	BMW CANADA IN 3.7% Sep29	0.0%
1947	DELTA AIR 202 2% Jun28	0.0%
1948	UNTD AIR 16-2 2.875% Oct28	0.0%
1949	ROCKWELL AUTO 3.5% Mar29	0.0%
1950	CAISS DESJARD 5.475% Aug28	0.0%
1951	BMW INTL INV 1.2% Oct28 EMTN	0.0%
1952	AMAZON.COM IN 0.835% May29	0.0%
1953	DAIMLER TRCK 3.48% Oct28	0.0%
1954	IBM CORP 4.1% Aug30	0.0%
1955	J DEERE FINAN 5.05% Jun29	0.0%
1956	TORONTO DOM B VAR Sep31	0.0%
1957	MIRVAC GROUP 5.15% Mar31	0.0%
1958	COM BK AUSTRA 4.239% Aug30	0.0%
1959	HYDRO ONE INC 2.23% Sep31	0.0%
1960	PROLOGIS LP 4.375% Feb29	0.0%
1961	AM AIRLN 17-2 3.35% Oct29	0.0%
1962	PRINCIPAL LFE 5.5% Jun28	0.0%
1963	ONCOR ELECTRI 5.75% Mar29	0.0%
1964	CSL FINANCE P 4.05% Apr29	0.0%
1965	NORTHERN TRST 3.65% Aug28	0.0%
1966	BANK OF NY ME 1.9% Jan29	0.0%
1967	RIO TINTO FIN 7.125% Jul28	0.0%
1968	PROGRESSIVE C 6.625% Mar29	0.0%
1969	PACCAR FINL C 4.95% Aug28	0.0%
1970	PACCAR FINL C 4.6% Jan28	0.0%
1971	APPLIED MATER 4.8% Jun29	0.0%
1972	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
1973	REPUBLIC SVCS 4.75% Jul30	0.0%
1974	TOYOTA MTR CO 4.45% Jun30	0.0%
1975	BMW US CAP LL 1.95% Aug31	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 46% of similar ETFs💰 All-in cost cheaper than 65%📈 Higher 1-yr return than 96%📊 Beat its category by 5.8% (1-yr) (category average -1.0%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

14.4%

Downside deviation ?

50%

Up months (hit rate) ?

$109.75

52-week high ?

$92.32

52-week low ?

Concentration depth

~1,298 ?

Effective number of holdings

Roughly 1,975 companies are held, but the largest names carry most of the weight — so it behaves like ~1,298 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 Corporate A+ 1-5 Year Select Index USD Hedged	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)	0.18%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.18%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€659.2M	€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.		+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,975	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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