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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 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) ?

€594.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+2.5%

Total return · to 2026-08-21

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 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,017 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

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 ETF (funds we track) ?

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

YTD+1.8%

1 year+2.5%

How bumpy has it been?

22.0%

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

+1.8%

Since inception

Total growth since launch — about +0.8% 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 ?

Financials58.7%

Consumer Discretionary9.5%

Health Care9.3%

Technology6.3%

Industrials5.8%

Consumer Staples5.2%

Communication Services3.0%

Materials1.1%

Other / not shown1.1%

The 10 biggest holdings make up 2.2% of the fund — the rest is spread across roughly 1970 more companies.

Top 10 holdings

#	Company	Weight
1	BANK OF AMER VAR Dec28	0.3%
2	DEUTSCHE TELE 8.75% Jun30	0.3%
3	NVIDIA CORP 4.5% Jun31	0.3%
4	ABBVIE INC 3.2% Nov29	0.2%
7	JPMORGAN CHAS VAR May30	0.2%
8	BANK OF AMER VAR Jul31	0.2%
10	PFIZER INVSTM 4.45% May28	0.2%
11	SALESFORCE IN 4.65% Mar29	0.2%
12	SALESFORCE IN 4.5% Mar28	0.2%
13	CITIBANK NA 4.914% May30	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 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	BANK OF AMER VAR Dec28	0.3%
2	DEUTSCHE TELE 8.75% Jun30	0.3%
3	NVIDIA CORP 4.5% Jun31	0.3%
4	ABBVIE INC 3.2% Nov29	0.2%
7	JPMORGAN CHAS VAR May30	0.2%
8	BANK OF AMER VAR Jul31	0.2%
10	PFIZER INVSTM 4.45% May28	0.2%
11	SALESFORCE IN 4.65% Mar29	0.2%
12	SALESFORCE IN 4.5% Mar28	0.2%
13	CITIBANK NA 4.914% May30	0.2%
14	AMAZON.COM IN 4% Mar29	0.2%
15	AMAZON.COM IN 4.25% Mar31	0.2%
16	WALT DISNEY C 2.65% Jan31	0.2%
20	US BANCORP VAR Jun29	0.2%
21	BANK OF MONTR 3.19% Mar28	0.2%
22	AMAZON.COM IN 3.7% Jun31	0.2%
23	MIZUHO BANK L 4.695% Apr31	0.2%
24	BANK OF AMER VAR Mar29	0.2%
25	BROADCOM INC 4.75% Apr29	0.2%
26	GS-REDM VAR Jun29	0.2%
27	BROADCOM INC 4.15% Nov30	0.2%
28	ROYAL BK CANA VAR Mar30	0.2%
29	AMAZON.COM IN 3.85% Mar28	0.2%
30	ROYAL BK CANA 4.642% Jan28	0.2%
31	IBM CORP 3.5% May29	0.2%
32	AMAZON.COM IN 2.1% May31	0.2%
33	ELI LILLY & C 4.375% May31	0.2%
36	COMCAST CORP 4.15% Oct28	0.2%
37	MASTERCARD IN 4.6% Jun31	0.2%
38	BANK OF AMER VAR Jul29	0.1%
39	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
40	AMAZON.COM IN 4.1% Nov30	0.1%
41	UBS GROUP VAR Mar29	0.1%
42	UBS GROUP VAR Dec29	0.1%
43	NVIDIA CORP 4.25% Jun28	0.1%
44	MORGAN STANLE VAR Oct30	0.1%
45	JPMORGAN CHAS VAR Mar31	0.1%
46	JPMORGAN CHAS VAR Oct28	0.1%
47	BANK NOVA SCO 4.85% Feb30	0.1%
48	CAISS DESJARD 3.714% Jul31	0.1%
50	BANK OF AMER VAR Jun29	0.1%
51	BANK OF AMER VAR Apr31	0.1%
53	BANK OF AMER VAR Apr30	0.1%
54	HSBC HOLDINGS VAR Jun29	0.1%
56	BANK OF AMER VAR Sep29	0.1%
57	CATERPILLAR F 4.5% May31	0.1%
60	ALPHABET INC 4.1% Feb31	0.1%
61	COOPERATIEVE 1.125% May31	0.1%
62	CATERPILLAR F 4.7% Nov29	0.1%
63	AMAZON.COM IN 3.15% Aug27	0.1%
64	AMAZON.COM IN 3.1% Mar30	0.1%
65	BANK OF AMER VAR Feb30	0.1%
66	CAN IMPERIAL VAR Dec28	0.1%
67	CHUBB INA HLD 1.375% Sep30	0.1%
68	PFIZER INVSTM 4.65% May30	0.1%
69	CISCO SYSTEMS 4.85% Feb29	0.1%
70	DEUTSCHE TELE 2.625% Dec29 EMTN	0.1%
71	BNP PARIBAS VAR Jan29	0.1%
73	CISCO SYSTEMS 4.95% Feb31	0.1%
74	HSBC USA INC 4.65% Jun28	0.1%
75	JPMORGAN CHAS VAR Jan30	0.1%
76	CAN IMPERIAL VAR Jan30	0.1%
77	THERMO FISHER 5% Jan29	0.1%
78	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
79	THERMO FISHER 0.8% Oct30	0.1%
81	NOVARTIS FINA % Sep28	0.1%
82	JPMORGAN CHAS VAR Jul29	0.1%
83	PNC FINANCIAL VAR Jun29	0.1%
84	ALPHABET INC 3.7% Feb29	0.1%
85	INTUIT INC 4.95% Jun31	0.1%
86	MORGAN STANLE VAR Mar29	0.1%
87	CRD MUTUEL AR 0.75% Jan30 EMTN	0.1%
88	MORGAN STANLE 3.591% Jul28	0.1%
89	BANK OF AMER 7% Jul28 EMTN	0.1%
90	AMAZON.COM IN 4.8% Jul31	0.1%
91	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
92	RGA GLOBAL 5.25% Jan30	0.1%
93	AMAZON.COM IN 3.45% Apr29	0.1%
95	JACKSON NAT L 5.25% Jun31	0.1%
96	ABBOTT LABS 4% Mar31	0.1%
97	HSBC HOLDINGS VAR Nov28	0.1%
98	LSEG FINANCE 2.5% Apr31	0.1%
99	APPLE INC 1.2% Feb28	0.1%
100	MITSUB UFJ FI VAR Jun31 EMTN	0.1%
101	HSBC HOLDINGS VAR Aug29	0.1%
102	CATERPILLAR F 4.375% Aug29	0.1%
103	ABN AMRO BANK 4.197% Feb31	0.1%
104	MERCK FIN SER 0.875% Jul31 EMTN	0.1%
105	JOHN DEERE CA 2% Jun31	0.1%
106	JPMORGAN CHAS VAR Oct30	0.1%
107	BANK OF AMER VAR Jan31	0.1%
108	BNP PARIBAS VAR Jun29	0.1%
109	BANCO SANTAND 5.588% Aug28	0.1%
110	DEUTSCHE BANK VAR Feb31 EMTN	0.1%
111	SUMITOMO MITS 3.04% Jul29	0.1%
112	COMMONWEALTH 4.55% Jun31	0.1%
113	STAND CHART/N 4.853% Dec27 EMTN	0.1%
114	NORDEA BANK A 2.5% May29	0.1%
115	SOCIETE GENER 3.375% Jul31 EMTN	0.1%
116	BROADCOM INC 5% Apr30	0.1%
117	MORGAN STANLE VAR Nov29	0.1%
118	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
119	MORGAN STANLE VAR Nov28	0.1%
120	UBS GROUP VAR Sep30	0.1%
121	ACCENTURE CAP 4.05% Oct29	0.1%
122	HSBC HOLDINGS VAR Mar30	0.1%
123	MICROSOFT COR 3.125% Dec28	0.1%
124	CATERPILLAR F 4.8% Jan30	0.1%
125	ALPHABET INC 4.1% Nov30	0.1%
127	UBS GROUP VAR Nov28 EMTN	0.1%
128	CATERPILLAR F 4.15% Jan31	0.1%
129	BANK OF AMER VAR Jan29	0.1%
131	DENSO CORP 4.864% Jun31	0.1%
132	SUN HUNG KAI 3.75% Feb29	0.1%
133	ASTRAZENECA F 4.9% Feb31	0.1%
134	SONY GROUP CO 4.657% Jun31	0.1%
135	NSTAR ELECTRI 4.85% Mar30	0.1%
136	GA GLOBAL FND 5.5% Jul31	0.1%
137	KIMCO REALTY 1.9% Mar28	0.1%
138	MORGAN STANLE VAR Jul30	0.1%
139	MORGAN STANLE VAR Feb30	0.1%
140	MORGAN STANLE VAR Apr31	0.1%
141	MORGAN STANLE VAR Feb29	0.1%
142	JPMORGAN CHAS VAR Apr31	0.1%
143	AMAZON.COM IN 1.65% May28	0.1%
144	JPMORGAN CHAS VAR Apr30	0.1%
145	THERMO FISHER 1.95% Jul29	0.1%
146	MORGAN STANLE VAR Jan31	0.1%
147	JPMORGAN CHAS VAR Jan31	0.1%
148	HSBC HOLDINGS VAR May31 EMTN	0.1%
149	MORGAN STANLE VAR May30	0.1%
150	HSBC HOLDINGS VAR Nov30	0.1%
152	MORGAN STANLE VAR Feb31	0.1%
153	ROYAL BK CANA VAR Apr30	0.1%
154	BROADCOM INC 4.2% Oct30	0.1%
155	DEUTSCHE TELE 2.25% Apr29	0.1%
156	BANQ FED CRD 1.25% Jun30	0.1%
157	AMAZON.COM IN 4.55% Dec27	0.1%
158	AIR LIQUIDE F 0.625% Jun30 EMTN	0.1%
159	BANK OF AMER VAR Jan31 EMTN	0.1%
161	HSBC HOLDINGS 4.95% Mar30	0.1%
162	NATWEST MARKE 5.41% May29	0.1%
163	KELLOGG CO 2.1% Jun30	0.1%
164	UBS GROUP VAR Apr30	0.1%
165	UBS GROUP VAR Feb31 EMTN	0.1%
166	BANQ FED CRD 3.125% Sep27 EMTN	0.1%
167	ABBVIE INC 4.95% Mar31	0.1%
168	JOHNSON&JOHNS 6.95% Sep29	0.1%
169	TRANE TECH 3.8% Mar29	0.1%
170	NVIDIA CORP 4.35% Jun29	0.1%
171	BANK OF AMER VAR Nov28	0.1%
172	ALPHABET INC 2.5% May29	0.1%
173	PEPSICO SINGA 4.55% Feb29	0.1%
174	ABBVIE INC 4.8% Mar29	0.1%
175	JPMORGAN CHAS VAR Jun29	0.1%
176	TOYOTA FIN AU 3.386% Mar30 EMTN	0.1%
177	APPLE INC 1.65% May30	0.1%
178	ERSTE GROUP 0.25% Jan31 EMTN	0.1%
179	SIEMENS FUNDI 4.6% May30	0.1%
181	UNILEVER CAPI 2.125% Sep29	0.1%
182	MORGAN STANLE VAR Jan29	0.1%
183	UBS GROUP VAR Jan29	0.1%
184	BANK NOVA SCO 4.68% Feb29	0.1%
185	SUMITOMO MITS 2.13% Jul30	0.1%
186	NOVO NORDISK 2.375% May28 EMTN	0.1%
187	AMAZON.COM IN 1.5% Jun30	0.1%
188	MORGAN STANLE VAR Jul29	0.1%
190	CRED AGRICOLE VAR Oct29	0.1%
191	JPMORGAN CHAS VAR Jul30	0.1%
193	BANK OF AMER VAR Feb31	0.1%
194	SUMITOMO MITS 5.52% Jan28	0.1%
195	RIO TINTO FIN 4.875% Mar30	0.1%
196	STATE STREET VAR Nov29	0.1%
197	IBM CORP 1.75% Jan31	0.1%
198	PROCTER & GAM 3% Mar30	0.1%
199	CHARLES SCHWA VAR Nov29	0.1%
201	SUMITOMO MITS 1.902% Sep28	0.1%
202	HSBC HOLDINGS VAR Mar31	0.1%
203	BANK OF AMER VAR Oct30	0.1%
204	BMW FINANCE N 3.25% May29 EMTN	0.1%
205	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
206	BANK OF AMER VAR Jul30	0.1%
207	PNC FINANCIAL VAR May30	0.1%
208	NATWEST GROUP VAR May29	0.1%
209	NATIONWIDE BL 0.25% Sep28	0.1%
210	UBS GROUP VAR Feb30	0.1%
211	NATWEST GROUP VAR Jan30	0.1%
212	UNICREDIT SPA VAR Jul30 EMTN	0.1%
213	STATE STREET VAR Feb29	0.1%
214	SAP SE 1.625% Mar31	0.1%
215	BANK OF NY ME VAR Oct29	0.1%
216	UNTD AIR 18-1 3.5% Mar30	0.1%
218	WALT DISNEY C 2% Sep29	0.1%
219	MORGAN STANLE VAR Apr30	0.1%
220	KBC GROUP NV 0.75% Jan30 EMTN	0.1%
221	UNITEDHEALTH 2.875% Aug29	0.1%
222	VISA INC 2.25% May28	0.1%
223	BOUYGUES 0.5% Feb30	0.1%
224	BANK OF AMER VAR Mar31 EMTN	0.1%
225	HSBC HOLDINGS VAR Sep28	0.1%
226	MITSUB UFJ FI 3.195% Jul29	0.1%
227	SWEDBANK AB 4.998% Nov29	0.1%
228	PNC FINANCIAL 3.45% Apr29	0.1%
229	APPLE INC 2.2% Sep29	0.1%
230	UBS 4.253% Mar28	0.1%
231	AMERICAN EXPR VAR Feb29	0.1%
232	ABBVIE INC 4.65% Mar28	0.1%
233	HSBC HOLDINGS VAR Aug28	0.1%
234	BMW FINANCE N 2.625% May28 EMTN	0.1%
235	BANCO BILBAO 3.375% Sep27	0.1%
236	HSBC HOLDINGS VAR May30 EMTN	0.1%
237	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
238	BK OF NY MELL VAR Apr29	0.1%
239	MORGAN STANLE VAR Oct29	0.1%
240	AMAZON.COM IN 3.9% Nov28	0.1%
241	DH EUROPE 2.6% Nov29	0.1%
242	NATL AUSTRALI 2.125% May28	0.1%
244	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
245	SIEMENS FINAN 3% Nov28 EMTN	0.1%
246	BANK OF AMER VAR Mar29 EMTN	0.1%
247	DAIMLERCHRYSL 8.5% Jan31	0.1%
248	SUMITOMO TR&B 5.55% Sep28	0.1%
249	SUMITOMO MITS 1.71% Jan31	0.1%
250	JPMORGAN CHAS VAR Dec29	0.1%
251	JOHN DEERE CA 4.95% Jul28	0.1%
252	US BANCORP VAR Feb29	0.1%
253	LINDE PLC 3.2% Feb31	0.1%
254	BANCO SANTAND 3% Jan30 EMTN	0.1%
255	MERCK & CO IN 3.4% Mar29	0.1%
256	HSBC HOLDINGS VAR May31	0.1%
257	BANK OF AMER VAR May29	0.1%
258	BNP PARIBAS VAR May30 EMTN	0.1%
259	AMERICAN EXPR VAR Apr29	0.1%
260	PUBLIC STORAG 0.5% Sep30	0.1%
261	BMW FINANCE N 3.25% May31 EMTN	0.1%
262	UBS AG LONDON 5.65% Sep28	0.1%
263	NVIDIA CORP 2.85% Apr30	0.1%
264	BANQ FED CRD 3% May30	0.1%
265	COMMONW BK AU 4.15% Oct30	0.1%
266	BANK OF NY ME VAR Feb31	0.1%
267	TORONTO DOM B 4.477% Jan28	0.1%
268	TORONTO DOM B 4.693% Sep27	0.1%
270	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
271	ABBOTT LABS 3.7% Mar29	0.1%
272	BOUYGUES 2.25% Jun29	0.1%
273	AMERICAN EXPR VAR Apr30	0.1%
274	MARSH & MCLEN 4.375% Mar29	0.1%
275	JPMORGAN CHAS VAR Oct29	0.1%
276	AMERICAN EXPR VAR Jul29	0.1%
277	ROCHE HLDGS I 4.909% Mar31	0.1%
278	MIZUHO FINANC VAR Jul29	0.1%
279	ROYAL BK CANA VAR Jun29	0.1%
281	BANQ FED CRD 5% Oct29	0.1%
282	INTERCONTINEN 4% Sep27	0.1%
283	CRED AGRICOLE 4.875% Oct29	0.1%
284	BANQ FED CRD 4.541% Jan31	0.1%
285	APPLE INC 3% Nov27	0.1%
286	NATL AUSTRALI 1.375% Aug28	0.1%
287	US BANCORP VAR Jan30	0.1%
288	BMW INTL INV 3% Aug27 EMTN	0.1%
289	CITIBANK NA 4.838% Aug29	0.1%
290	EATON CORP 3.85% Mar28	0.1%
291	SALESFORCE.CO 3.7% Apr28	0.1%
293	PRU FUNDING A 3.125% Apr30	0.1%
294	ABBVIE INC 3.775% Mar28	0.1%
295	SKANDINAV ENS 0.375% Jun28	0.1%
296	US BANCORP VAR Jul30	0.1%
297	CAN IMPERIAL VAR Mar29	0.1%
298	EATON CORP 3.95% Mar29	0.1%
299	LLOYDS BANK 3.25% Mar30 EMTN	0.1%
300	ALPHABET INC 1.1% Aug30	0.1%
301	WALMART INC 3.7% Jun28	0.1%
302	BMW US CAP LL 3% Nov27 EMTN	0.1%
303	NATWEST GROUP VAR Feb29 EMTN	0.1%
304	ROYAL BK CANA VAR Feb31	0.1%
305	RIO TINTO FIN 4.5% Mar28	0.1%
306	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
307	ALPHABET INC 4.125% Feb29	0.1%
308	MORGAN STANLE VAR Jul31	0.1%
309	HSBC LTD/SYDN 5.1% Mar28	0.1%
310	ASB BANK LIMI 4.1% Sep30	0.1%
311	JPMORGAN CHAS VAR Apr29	0.1%
312	COMCAST CORP 4.25% Oct30	0.1%
313	TOYOTA MTR CR 4.05% Mar29	0.1%
314	AIR LIQUIDE F 2.25% Sep29	0.1%
315	ROCHE FINANCE 3.204% Aug29	0.1%
316	UBS GROUP VAR Aug30	0.1%
317	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
318	MEDTRONIC GLO 1.625% Mar31	0.1%
319	TORONTO DOM B 3.563% Apr31	0.1%
320	COMCAST CORP 2.65% Feb30	0.1%
321	CRED AGRICOLE VAR May31	0.1%
322	PAYPAL HOLDIN 2.85% Oct29	0.1%
323	SKANDINAV ENS 3.875% May28 EMTN	0.1%
324	MORGAN STANLE VAR Jan30	0.1%
325	AMERICAN EXPR VAR May30	0.1%
326	NOVARTIS CAPI 4.4% Mar31	0.1%
327	PEPSICO INC 2.75% Mar30	0.1%
328	TOYOTA MTR CR 3.85% Jul30 EMTN	0.1%
329	HOME DEPOT IN 2.95% Jun29	0.1%
330	MITSUB UFJ FI 3.961% Mar28	0.1%
331	IBM 3 02/03/31	0.1%
332	SERVICENOW IN 1.4% Sep30	0.1%
333	NEW YORK LIFE 0.25% Oct28	0.1%
334	NIKE INC 2.85% Mar30	0.1%
335	CAN IMPERIAL 5.05% Oct27	0.1%
336	MORGAN STANLE VAR May31	0.1%
337	ALPHABET INC 3.2% May30	0.1%
338	TORONTO DOM B 2.551% Aug27 EMTN	0.1%
339	DAIMLER FINAN 3.75% Feb28	0.1%
340	TORONTO DOM B 4.68% Jan29	0.1%
341	ABBVIE INC 2.125% Nov28	0.1%
342	TRUIST BANK VAR Oct29	0.1%
343	NOVARTIS CAPI 2.2% Aug30	0.1%
344	BRISTOL-MYERS 5.1% Feb31	0.1%
345	NATL BANK CAN VAR Jan29	0.1%
346	AMER MED SYST 3% Mar31	0.1%
347	BANK OF AMER VAR Jun29 EMTN	0.1%
348	MITSUB UFJ FI VAR Sep28	0.1%
349	TORONTO DOM B 4.574% Jun28	0.1%
350	HSBC HOLDINGS VAR Mar29	0.1%
351	TORONTO DOM B 3.913% Jan28	0.1%
352	APPLE INC 1.65% Feb31	0.1%
353	DANAHER CORP 3.25% Apr30	0.1%
354	ROYAL BK CANA VAR Aug30	0.1%
355	COOPERATIEVE VAR Aug28	0.1%
356	GLAXOSMITHKLI 1.25% Oct28 EMTN	0.1%
357	UNILEVER FINA 1.75% Mar30	0.1%
358	BMW US CAP LL 5.05% Mar30	0.1%
359	PNC FINANCIAL 2.55% Jan30	0.1%
360	DAIMLER AG 1.375% May28 EMTN	0.1%
361	UBS GROUP VAR Aug28	0.1%
362	KBC GROUP NV VAR Oct30	0.1%
363	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
364	MERCK & CO IN 1.9% Dec28	0.1%
365	NATL AUS BANK 4.901% Jan30	0.1%
366	NESTLE FIN IN 0.25% Jun29 EMTN	0.1%
367	UBS AG STAMFO VAR Mar29	0.1%
368	NATL AUS BANK 4.944% Jan28	0.1%
369	ELI LILLY & C 2.125% Jun30	0.1%
370	MIZUHO FINANC 4.608% Aug30 EMTN	0.1%
371	STATE STREET 4.536% Feb28	0.1%
372	MORGAN STANLE VAR Apr29	0.1%
373	CREDIT SUISSE 4.282% Jan28	0.1%
374	AMERIPRISE FI 5.7% Dec28	0.1%
375	UNILEVER CAPI 3.5% Mar28	0.1%
376	ROYAL BK CANA 6% Nov27	0.1%
377	AYVENS SA 4.875% Oct28 EMTN	0.1%
378	BOSTON SCIENT 0.625% Dec27	0.1%
379	NESTLE HOLDIN 3.625% Sep28	0.1%
380	ROYAL BK CANA VAR Aug29	0.1%
381	BANCO BILBAO 4.375% Oct29	0.1%
382	CAIXABANK 4.25% Sep30 EMTN	0.1%
383	APPLE INC 2.9% Sep27	0.1%
384	HSBC HOLDINGS VAR May29	0.1%
385	DANSKE BANK A VAR Jun30 EMTN	0.1%
386	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
387	EATON CORP 4.2% Mar31	0.1%
388	WESTPAC BANKI 5.535% Nov28	0.1%
389	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
390	ROCHE HLDGS I 5.489% Nov30	0.1%
391	TORONTO DOM B VAR May31	0.1%
392	COMCAST CORP 1.5% Feb31	0.1%
393	CRED AGRICOLE 5.35% Feb31	0.1%
394	NOVO NORDISK 3.25% Jan31	0.1%
395	JPMORGAN CHAS VAR Jan29	0.1%
396	ASTRAZENECA F 4.9% Mar30	0.1%
397	BANK OF MONTR VAR Jul30 EMTN	0.1%
398	OPENBANK DEUT 4.375% Sep27 EMTN	0.1%
399	ALPHABET INC 2.375% Nov28	0.1%
400	ELI LILLY & C 3.375% Mar29	0.1%
401	SWEDBANK AB 4.125% Nov28	0.1%
402	COMCAST CORP 3.15% Feb28	0.1%
403	TORONTO DOM B VAR Oct30	0.1%
404	ADOBE INC 2.3% Feb30	0.1%
405	SOCIETE GENER 4.125% Nov28 EMTN	0.1%
406	UBS GROUP VAR Jan31 EMTN	0.1%
407	CAN IMPERIAL VAR Dec30	0.1%
408	NOVO NORDISK 0.125% Jun28 EMTN	0.1%
409	CAIXABANK 3.75% Sep29 EMTN	0.1%
410	VISA INC 2% Jun29	0.1%
411	WESTPAC NZ LT 5.195% Feb29	0.1%
412	SOCIETE GENER 4% Nov27 EMTN	0.1%
413	COOPERATIEVE 4% Jan30	0.1%
414	CRED AGRICOLE 4.125% Mar30 EMTN	0.1%
415	DEUTSCHE BANK 4% Nov27 EMTN	0.1%
416	US BANK NA OH VAR May29	0.1%
417	MIZUHO FINANC 3.49% Sep27 EMTN	0.1%
418	SIEMENS FINAN 1.7% Mar28	0.1%
419	KBC GROUP NV VAR Apr30 EMTN	0.1%
420	NEW YORK LIFE 3.45% Jan31	0.1%
421	BANCO SANTAND 4.25% Jun30 EMTN	0.1%
422	BANQ FED CRD 4.375% May30 EMTN	0.1%
423	HOME DEPOT IN 4.75% Jun29	0.1%
424	MORGAN STANLE VAR Oct28	0.1%
425	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
426	HSBC HOLDINGS VAR Sep30	0.1%
427	UNITEDHEALTH 5.3% Feb30	0.1%
428	EATON CORP 3.103% Sep27	0.1%
429	ALLIANZ FINAN 3.25% Dec29 EMTN	0.1%
430	BPCE 3.5% Jan28	0.1%
431	TORONTO DOM B 5.523% Jul28	0.1%
432	WESTPAC BANKI 1.953% Nov28	0.1%
433	CRED AGRICOLE VAR Jul29	0.1%
434	TOYOTA MOTOR 2.75% Jan30 EMTN	0.1%
435	TORONTO DOM B 4.861% Jan28	0.1%
436	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
437	ALLIANZ 3% Mar28	0.1%
438	TORONTO DOM B 5.156% Jan28	0.1%
439	ACHMEA 2 3/4 12/10/27	0.1%
440	BANK NOVA SCO VAR Feb29	0.1%
441	AMAZON.COM IN 2.8% Mar28	0.1%
442	BMW CANADA IN 4.66% Apr28	0.1%
443	CITIBANK NA 5.803% Sep28	0.1%
444	BPCE 3.125% Sep30 EMTN	0.1%
445	PFIZER INC 2.625% Apr30	0.1%
446	INTERCONTINEN 4.35% Jun29	0.1%
447	NATWEST MARKE 3% Sep30 EMTN	0.1%
448	UNITEDHEALTH 4.25% Jan29	0.1%
450	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
451	UNITEDHEALTH 2.3% May31	0.1%
452	MET LIFE GLOB 3.25% Mar30	0.1%
453	ABN AMRO BANK 2.625% Jan29 EMTN	0.1%
454	L OREAL SA 2.75% Nov30 EMTN	0.1%
455	BANK NOVA SCO VAR Sep28	0.1%
456	CHARLES SCHWA 2% Mar28	0.1%
457	ABN AMRO BANK 3% Feb31 EMTN	0.1%
458	UBS GROUP VAR Jun30 EMTN	0.1%
459	TOYOTA MTR CR 5.55% Nov30	0.1%
460	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
461	TORONTO DOM B 5.491% Sep28	0.1%
462	NORDEA BK 1.125% Sep27 EMTN	0.1%
463	TOYOTA MTR CR 4.45% Jun29	0.1%
464	COCA-COLA CO/ 3.45% Mar30	0.1%
465	SANOFI SA 2.625% Jun29	0.1%
466	ASTRAZENECA F 1.75% May28	0.1%
467	MOTABILITY OP 4% Jan30 EMTN	0.1%
468	NVIDIA CORP 1.55% Jun28	0.1%
469	COMCAST CORP 1.95% Jan31	0.1%
470	CHUBB INA HLD 1.55% Mar28	0.1%
471	WSTPNZ 4.938 02/27/30	0.1%
472	APPLE INC 3.05% Jul29	0.1%
473	DNB BANK ASA VAR Nov30	0.1%
474	PROCTER & GAM 1.2% Oct30	0.1%
475	PNC FINANCIAL VAR Jan31	0.1%
476	DNB BANK ASA VAR Mar29 EMTN	0.1%
477	MITSUB UFJ FI VAR Jan31	0.1%
478	WESTPAC BANKI 5.141% Feb31	0.1%
479	HANNOVER RUEC 1.125% Apr28	0.1%
480	UBS AG STAMFO VAR Nov30	0.1%
481	MORGAN STANLE VAR Mar30	0.1%
482	COCA-COLA CO/ 1.65% Jun30	0.1%
483	BANQ FED CRD 0.1% Oct27 EMTN	0.1%
484	JOHN DEERE CA 4.75% Jan28	0.1%
485	PROTECTIVE LI 4.772% Dec29	0.1%
486	KLEPIERRE SA 2% May29 EMTN	0.1%
487	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
488	IBM CORP 4.5% Feb28	0.1%
489	MIZUHO FINANC 3.17% Sep27	0.1%
490	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
491	MITSUB UFJ FI 2.048% Jul30	0.1%
492	CRED AGRICOLE 0.125% Dec27 EMTN	0.1%
493	SWEDBANK AB 0.2% Jan28	0.1%
494	NORDEA BANK A 3.375% Jun29	0.1%
495	HOME DEPOT IN 3.9% Dec28	0.1%
496	APPLE INC 2% Sep27	0.1%
497	UBS GROUP 0.25% Feb28	0.1%
498	BNP PARIBAS VAR Jan30	0.1%
499	ESSILORLUXOTT 0.5% Jun28 EMTN	0.1%
500	ALLIANZ FINAN 1.5% Jan30 EMTN	0.1%
501	NATL AUSTRALI 4.4% May28	0.1%
502	PROCTER & GAM 1.25% Oct29	0.1%
503	THERMO FISHER 4.215% Feb31	0.1%
504	DAIMLER AG 2% Feb31 EMTN	0.1%
505	SANOFI SA 1.5% Apr30 EMTN	0.1%
506	GLAXOSMITHKLI 3.875% May28	0.1%
507	APPLE INC 1.25% Aug30	0.1%
508	DAIMLER TRUCK 5.25% Jan30	0.1%
509	BANK OF IRELA VAR Mar30	0.1%
510	CRED AGRICOLE VAR Sep29 EMTN	0.1%
511	CAN IMPERIAL VAR Apr30	0.1%
512	MEDTRONIC GLO 0.375% Oct28	0.1%
513	NATWEST MARKE 5.022% Mar30	0.1%
514	SAP SE 1.375% Mar30	0.1%
515	SANOFI SA 1.375% Mar30	0.1%
516	SUMITOMO MITS 2.75% Jan30	0.1%
517	EQUITABLE FIN 5% Mar30	0.1%
518	NEW YORK LIFE 0.75% Dec28	0.1%
519	NEW YORK LIFE 4.85% Jan28	0.1%
520	COCA-COLA EUR 0.2% Dec28	0.1%
521	DAIMLER AG 1% Nov27 EMTN	0.1%
522	BOSTON SCIENT 4% Mar28	0.1%
523	AUST & NZ BAN 4.95% Sep28	0.1%
524	MICHELIN % Nov28	0.1%
525	HOME DEPOT IN 1.375% Mar31	0.1%
526	NESTLE FIN IN 0.125% Nov27 EMTN	0.1%
527	DNB BANK ASA VAR Nov29 EMTN	0.1%
528	DNB BANK ASA VAR Nov30 EMTN	0.1%
529	APRR SA 0.125% Jan29 EMTN	0.1%
530	BANK OF AMER 4.134% Jun28 EMTN	0.1%
531	IBM CORP 4.65% Feb28	0.1%
532	CCEP FINANCE 0.5% Sep29	0.1%
533	ASTRAZENECA F 4.875% Mar28	0.1%
534	PFIZER INC 4.2% Nov30	0.1%
535	UNICREDIT SPA VAR Feb30 EMTN	0.1%
536	HOME DEPOT IN 2.8% Sep27	0.1%
537	BANK NOVA SCO 1.4% Nov27	0.1%
538	WELLTOWER OP 4.5% Jul30	0.1%
539	JPMORGAN CHAS VAR Jun30	0.1%
540	IBM CORP 3.625% Feb31 EMTN	0.1%
541	COCA-COLA CO/ 1.25% Mar31	0.1%
542	MET LIFE GLOB 2.95% Apr30	0.1%
543	BPCE 0.625% Jan30	0.1%
544	JOHN DEERE CA 4.7% Jun30	0.1%
545	NATWEST MARKE 4.25% Jan28	0.1%
546	BANCO SANTAND 6.607% Nov28	0.1%
547	TARGET CORP 3.375% Apr29	0.1%
548	CRED AGRICOLE VAR Jan29	0.1%
549	BANCO SANTAND 5.375% Jan31 EMTN	0.1%
550	DANSKE BANK A VAR Oct30	0.1%
551	AMAZON.COM IN 4.6% Jul29	0.1%
552	MITSUB UFJ FI 2.559% Feb30	0.1%
553	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
554	COOPERATIEVE VAR Nov30	0.1%
555	TOYOTA FIN AU 4.65% Sep29	0.1%
556	JOHN DEERE BA 3.3% Oct29 EMTN	0.1%
557	NATWEST GROUP VAR Sep29	0.1%
558	DANSKE BANK A VAR Mar30	0.1%
560	KLEPI 0.625% Jul30 EMTN	0.1%
561	BNP PARIBAS VAR Aug29 EMTN	0.1%
562	BRISTOL-MYERS 5.75% Feb31	0.1%
563	MASTERCARD IN 2.95% Jun29	0.1%
564	PEPSICO INC 3.6% Feb28	0.1%
565	BANCO BILBAO 5.381% Mar29	0.1%
566	SKANDINAV ENS 5.375% Mar29	0.1%
567	KLEPIERRE SA 0.875% Feb31 EMTN	0.1%
568	HSBC HOLDINGS VAR May30	0.1%
569	PNC FINANCIAL VAR Oct29	0.1%
570	LLOYDS BK GR VAR Jun30	0.1%
571	ROCHE HLDGS I 5.338% Nov28	0.1%
572	DEUTSCHE BANK 5.414% May29	0.1%
573	NORDEA BANK A 5.375% Sep27	0.1%
574	NATWEST GROUP VAR Sep28	0.1%
575	SVENSKA HNDLS 4.625% Jun31	0.1%
576	BMW US CAP LL 4.5% Aug30	0.1%
577	CAISS DESJARD 5.25% Apr29	0.1%
578	WALT DISNEY C 3.75% Mar29	0.1%
579	DEUTSCHE POST 3.25% Dec30 EMTN	0.1%
580	PROLOGIS EURO 1.875% Jan29	0.1%
581	TOYOTA MTR CR 5.05% May29	0.1%
582	WESTPAC BANKI 4.354% Jul30	0.1%
583	MET LIFE GLOB 5% Jan30	0.1%
584	NORDEA BANK A 0.5% Mar31 EMTN	0.1%
585	CA AUTO BANK 2.75% Jan29 EMTN	0.1%
586	MASSMUTUAL GL 5.05% Dec27	0.1%
587	MASSMUTUAL GL 5.05% Jun28	0.1%
588	US BANCORP VAR May31	0.1%
589	ANZ NZ INTL/L 5.355% Aug28	0.1%
590	UNITEDHEALTH 3.85% Jun28	0.1%
591	LLOYDS BK GR 4.375% Mar28	0.1%
592	NOVARTIS CAPI 3.8% Sep29	0.1%
593	MEDTRONIC GLO 4.25% Mar28	0.1%
594	LLOYDS BK GR VAR Jun29	0.1%
595	MIZUHO FINANC 4.018% Mar28	0.1%
596	CHARLES SCHWA VAR May30	0.1%
597	MERCEDES-BNZ 4.125% Mar28	0.1%
598	CAISS DESJARD 3.25% Mar31	0.1%
600	BPCE 0.25% Jan31	0.1%
601	COMCAST CORP 3.4% Apr30	0.1%
602	TOYOTA MTR CR 4.625% Jan28	0.1%
603	AIR PROD & CH 2.05% May30	0.1%
604	WALMART INC 3.95% Sep27	0.1%
605	GILEAD SCIENC 1.65% Oct30	0.1%
606	WALMART INC 4.35% Apr30	0.1%
607	APPLE INC 4% May28	0.1%
608	COMPASS GROUP 1.5% Sep28 EMTN	0.1%
609	BANK NOVA SCO VAR Feb31	0.1%
610	MERCEDES-BNZ 4.25% Mar29	0.1%
611	RECKITT BEN T 0.75% May30	0.1%
612	PFIZER INC 3.875% Nov27	0.1%
613	NATWEST GROUP VAR Aug30	0.1%
614	NATWEST GROUP VAR May30	0.1%
615	RELX CAPITAL 4% Mar29	0.1%
616	TOYOTA MTR CO 3.669% Jul28	0.1%
617	AMERICAN EXPR 5.85% Nov27	0.1%
618	MASSMUTUAL GL 4.55% May30	0.1%
619	LLOYDS BK GR 4.55% Aug28	0.1%
620	ALPHABET INC 3.875% Nov28	0.1%
621	ASML HOLDING 0.625% May29	0.1%
622	MERCK & CO IN 4.15% Mar31	0.1%
623	ELI LILLY & C 4.2% Aug29	0.1%
624	NATIONWIDE BL 4.351% Sep30	0.1%
625	AMAZON.COM IN 4.65% Dec29	0.1%
626	LSEG FINANCE 2% Apr28	0.1%
627	UBS GROUP VAR Feb30 EMTN	0.1%
628	AIA GROUP 3.6% Apr29	0.1%
629	SUMITOMO MITS 4.108% Jan29	0.1%
630	BANK OF NY ME VAR Oct28	0.1%
631	BROADCOM INC 2.45% Feb31	0.1%
632	EMD FINANCE L 4.375% Oct30	0.1%
633	ALPHABET INC 4% May30	0.1%
634	BMW US CAP LL 4.15% Apr30	0.1%
635	AUTOMATIC DAT 1.7% May28	0.1%
636	BANK OF NY ME VAR Mar30	0.1%
637	RELX FINANCE 0.5% Mar28	0.1%
638	UNICREDIT SPA VAR Jan29 EMTN	0.1%
639	PEPSICO INC 4.6% Feb30	0.1%
640	KENVUE INC 5.05% Mar28	0.1%
641	CAN IMPERIAL 5.001% Apr28	0.1%
642	CISCO SYSTEMS 4.75% Feb30	0.1%
644	DANSKE BANK A VAR Jan31	0.1%
645	TORONTO DOM B VAR Apr30	0.1%
646	TORONTO DOM B 5.376% Oct27	0.1%
647	ROYAL BK CANA 5.2% Aug28	0.1%
648	PNC FINANCIAL VAR Dec28	0.1%
649	BANCO SANTAND 3.306% Jun29	0.1%
650	TOYOTA MTR CR 3.375% Apr30	0.1%
651	NATL AUSTRALI 3.125% Feb30	0.1%
652	JOHN DEERE CA 4.85% Jun29	0.1%
653	SUMITOMO MITS 5.716% Sep28	0.1%
654	EQUITABLE AME 4.95% Jun30	0.1%
655	BANK NEW ZEAL 3.05% Nov30	0.1%
656	WESTPAC BANKI 3.4% Jan28	0.1%
657	NATL RURAL UT 4.3% Dec30	0.1%
658	SKANDINAV ENS 3.75% Feb28	0.1%
659	WESTPAC BANK 4.15% May28	0.1%
660	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
661	BRISTOL-MYERS 1.125% Nov27	0.1%
662	JOHNSON&JOHNS 0.95% Sep27	0.1%
663	ROYAL BK CANA 4.632% May28	0.1%
664	IBM CORP 0.3% Feb28	0.1%
665	KENVUE INC 5% Mar30	0.1%
666	ROCHE HLDGS I 1.93% Dec28	0.1%
667	SUMITOMO MITS 5.424% Jul31	0.1%
668	MITSUB UFJ FI VAR Apr31	0.1%
669	PRUDENTIAL FI 2.1% Mar30	0.1%
670	HOME DEPOT IN 2.7% Apr30	0.1%
671	NOVARTIS CAPI 4.1% Nov30	0.1%
672	BANK NOVA SCO VAR Feb30	0.1%
673	REALTY INCOME 3.25% Jan31	0.1%
674	COMMONW BK AU 4.355% Mar29	0.1%
675	JPMORGAN CHAS 2.875% May28 EMTN	0.1%
676	PNC FINANCIAL VAR May31	0.1%
677	NORTHERN TRST 1.95% May30	0.1%
678	UNILEVER FINA 1.25% Feb31 EMTN	0.1%
679	ROYAL BK CANA VAR Jan29	0.1%
680	BANK NOVA SCO VAR Jun29	0.1%
681	ANZ NZ INTL/L 2.55% Feb30	0.1%
682	JOHN DEERE CA 4.15% Sep27	0.1%
683	TORONTO DOM B 4.847% Jul29	0.1%
684	SVENSKA HNDLS 4.375% Jun29	0.1%
685	BANCO SABADEL VAR Nov28 EMTN	0.1%
686	BLACKROCK FIN 2.4% Apr30	0.1%
687	LSEG NTHRLND 4.231% Sep30 EMTN	0.1%
688	S&P GLOBAL IN 4.25% May29	0.1%
689	BANQ FED CRD 4.786% Jul29	0.1%
690	UNITEDHEALTH 2% May30	0.1%
691	APPLE INC 1.4% Aug28	0.1%
692	VISA INC 2.05% Apr30	0.1%
693	NESTLE HOLDIN 2.192% Jan29	0.1%
694	PFIZER INC 1.7% May30	0.1%
695	MITSUB UFJ FI 3.741% Mar29	0.1%
696	HORMEL FOODS 1.8% Jun30	0.1%
697	WESTPAC BANK 4.45% Jun31	0.1%
698	NESTLE CAPITA 4.65% Mar29	0.1%
699	LONDON STOCK 1.625% Apr30	0.1%
700	BANK OF AMER 5.815% Oct28	0.1%
701	RGA GLOBAL 4.6% Nov30	0.1%
702	NATWEST GROUP VAR Sep28 EMTN	0.1%
703	QUALCOMM INC 2.15% May30	0.1%
704	KBC GROUP NV VAR Nov29 EMTN	0.1%
705	MASTERCARD IN 1% Feb29	0.1%
706	NORDEA BANK A 2.75% May30	0.1%
707	REALTY INCOME 4.875% Jul30 EMTN	0.1%
708	PROTECTIVE LI 4.7% Jan31	0.1%
709	KLA CORP 4.1% Mar29	0.1%
710	ECOLAB INC 4.6% Jun29	0.1%
711	MEDTRONIC INC 3.65% Oct29	0.1%
712	BANCO SABADEL VAR Jun29 EMTN	0.1%
713	TOYOTA MTR CR 4.65% Jan29	0.1%
714	PEPSICO INC 1.4% Feb31	0.1%
715	BANCO SABADEL VAR Jan30 EMTN	0.1%
716	TOYOTA MTR CR 5.625% Oct28 EMTN	0.1%
717	AYVENS SA 4% Jan31	0.1%
718	HOME DEPOT IN 3.75% Sep28	0.1%
719	COCA-COLA CO/ 2% Mar31	0.1%
720	BNP PARIBAS VAR Jan31 EMTN	0.1%
721	NESTLE HOLDIN 5% Mar28	0.1%
722	EQUITABLE FIN 1.8% Mar28	0.1%
723	BANQ FED CRD 3.875% Jan28 EMTN	0.1%
724	AYVENS SA 3.875% Jan28	0.1%
725	L OREAL SA 3.375% Nov29 EMTN	0.1%
726	JOHN DEERE CA 4.9% Mar31	0.1%
727	BNP PARIBAS VAR Feb29 EMTN	0.1%
728	ROCHE FINANCE 3.312% Dec27	0.1%
729	JOHNSON&JOHNS 4.55% Mar28	0.1%
730	NORDEA BANK A 4.125% May28 EMTN	0.1%
731	JOHNSON&JOHNS 2.9% Jan28	0.1%
732	HENKEL AG & C 2.625% Sep27	0.1%
733	APPLE INC 1.375% May29	0.1%
734	DAIMLER TRUCK 3.375% Sep30 EMTN	0.1%
735	EAST JAPAN RA 3.245% Sep30 EMTN	0.1%
736	NEW YORK LIFE 4.95% Dec29	0.1%
737	BANCO SANTAND VAR Jan30 EMTN	0.1%
738	MASSMUTUAL GL 3.75% Jan30	0.1%
739	DANSKE BANK A VAR Mar31	0.1%
740	NESTLE FIN IN 1.25% Nov29 EMTN	0.1%
741	PROLOGIS LP 1.25% Oct30	0.1%
742	WAL-MART STOR 5.75% Dec30	0.1%
743	LSEG NTHRLND 2.75% Sep27	0.1%
744	OP CORPORATE 4% Jun28 EMTN	0.1%
745	GSK CAPITAL B 3% Nov27 EMTN	0.1%
746	MEDTRONIC GLO 3% Oct28	0.1%
747	REPUBLIC SVCS 3.95% May28	0.1%
748	ADIDAS AG 3.125% Nov29	0.1%
749	BOOKING HLDS 3.5% Mar29	0.1%
750	WESTPAC BANKI 5% Jan29	0.1%
751	UNICREDIT SPA VAR Jul29 EMTN	0.1%
752	LLOYDS BK GR VAR Oct30 EMTN	0.1%
753	DAIMLER TRUCK 3.875% Jun29 EMTN	0.1%
754	JOHNSON&JOHNS 1.3% Sep30	0.1%
755	BRISTOL-MYERS 4.9% Feb29	0.1%
756	BANK OF MONTR VAR Sep30	0.1%
757	CAN IMPERIAL VAR Jan31	0.1%
758	NEW YORK LIFE 4.25% Jan31	0.1%
759	COVENTRY BDG 3.125% Oct29 EMTN	0.1%
760	GLAXOSMITHKLI 4.5% Apr30	0.1%
761	LINDE PLC 3.375% Jun29	0.1%
762	ING BANK (AUS 5.213% Feb31	0.1%
763	SVENSKA HNDLS 4.375% May28	0.1%
764	UNILEVER CAPI 3.3% Jun29 EMTN	0.1%
765	ELI LILLY & C 4.5% Feb29	0.1%
766	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
767	AMERICAN EXPR VAR Jan31	0.1%
768	ROYAL BK CANA VAR Oct28	0.1%
769	AYVENS SA 3.375% Apr29 EMTN	0.1%
770	BANQ FED CRD 5.194% Feb28	0.1%
771	PFIZER INC 3.45% Mar29	0.1%
772	MERCEDES-BNZ 4.85% Jan29	0.1%
773	SIEMENS FINAN 2.75% Sep30	0.1%
774	DAIMLER TRUCK 4.65% Oct30	0.1%
775	NATWEST MARKE 3.125% Jan30 EMTN	0.1%
776	SANTANDER UK 3.346% Mar30 EMTN	0.1%
777	ING BANK NV 3.25% May29 EMTN	0.1%
778	MOTABILITY OP 3.625% Jul29 EMTN	0.1%
779	AIA GROUP 3.375% Apr30	0.1%
780	ING BANK NV 2.625% Dec28 EMTN	0.1%
781	REPUBLIC SVCS 4.875% Apr29	0.1%
782	ROYAL BK CANA VAR Nov30 EMTN	0.1%
783	L OREAL SA 2.875% May28 EMTN	0.1%
784	MORGAN STANLE VAR Jun30	0.1%
785	SANOFI SA 3% May29 EMTN	0.1%
786	BANK NOVA SCO VAR Jan29 EMTN	0.1%
787	MERCK & CO IN 3.85% Mar29	0.1%
788	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
789	SKANDINAV ENS 3.375% May31	0.1%
790	RELX FINANCE 3.25% May29	0.1%
791	NATWEST MARKE 4.174% Nov28	0.1%
792	ONCOR ELECTRI 4.5% Mar31	0.1%
793	TOYOTA MOTOR 3.25% Apr30 EMTN	0.1%
794	ROYAL BK CANA VAR Jun30 EMTN	0.1%
795	CRED AGRICOLE 2.5% Aug29	0.1%
796	BANK NOVA SCO VAR May30	0.1%
797	NATWEST GROUP VAR May30 EMTN	0.1%
798	CMARK 3.128 12/05/30	0.1%
799	NESTLE FIN IN 2.625% Oct30 EMTN	0.1%
800	TOYOTA MTR CO 3.23% Mar30	0.1%
801	ABBVIE INC 4.875% Mar30	0.1%
802	CRED AGRICOLE VAR Feb30 EMTN	0.1%
803	JOHN DEERE CA 4.2% Mar31	0.1%
804	DNB BANK ASA VAR Jun31 EMTN	0.1%
805	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
806	MACQUARIE BK 3.915% Feb28	0.1%
807	MIZUHO FINANC 5.628% Jun28 EMTN	0.1%
808	NESTLE CAPITA 4.2% Mar31	0.1%
809	ABN AMRO BANK 2.75% Jun29	0.1%
810	WESTPAC 1.125% Sep27 EMTN	0.1%
811	NOVARTIS FINA 1.125% Sep27	0.1%
812	SIEMENS FINAN 2.625% May29 EMTN	0.1%
813	UNITED PARCEL 1% Nov28	0.1%
814	ABBVIE INC 4.125% Mar31	0.1%
815	BANQ FED CRD 2.625% Nov29 EMTN	0.1%
816	APRR SA 2.875% Jan31	0.1%
817	NEW YORK LIFE 4.6% Jun30	0.1%
818	TOYOTA MTR CR 4.35% Oct27	0.1%
819	BANK NOVA SCO VAR Nov28	0.0%
820	NATWEST GROUP VAR Nov28	0.0%
821	MET LIFE GLOB 4.35% Jan31	0.0%
822	TOYOTA MTR CR 4.95% Jan30	0.0%
823	SANOFI SA 2.75% Mar31	0.0%
824	NEW YORK LIFE 3% Jan28	0.0%
825	HSBC HOLDINGS VAR Jun31	0.0%
826	PROTECTIVE LI 5.248% Jan28	0.0%
827	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
828	BANK OF MONTR VAR Jan29	0.0%
829	BANK OF AMER VAR Aug28 EMTN	0.0%
830	CRED AGRICOLE VAR Jul31	0.0%
831	BK OF AMERICA 3.248% Oct27 EMTN	0.0%
832	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
833	COCA-COLA EUR 1.75% May28	0.0%
834	ELI LILLY & C 4.75% Feb30	0.0%
835	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
836	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
837	NATL BANK CAN VAR Jul29	0.0%
838	PEPSICO INC 4.45% Feb28	0.0%
839	SANOFI 1.125% Apr28 EMTN	0.0%
840	ILLINOIS TOOL 0.625% Dec27	0.0%
841	HSBC FRANCE 0.1% Sep27 EMTN	0.0%
842	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
843	BANK OF NY ME VAR Feb29	0.0%
844	BMW US CAP LL 4.9% Apr29	0.0%
845	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
846	RALPH LAUREN 2.95% Jun30	0.0%
847	UNITED PARCEL 3.05% Nov27	0.0%
848	ABBOTT LABS 1.4% Jun30	0.0%
849	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
850	ERSTE GROUP VAR Nov28 EMTN	0.0%
851	NATIONWIDE BL 3% Mar30 EMTN	0.0%
852	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
853	BOUYGUES 1.125% Jul28	0.0%
854	DH EUROPE 0.45% Mar28	0.0%
855	BANCO SANTAND 0.2% Feb28 EMTN	0.0%
856	PROLOGIS LP 4.875% Jun28	0.0%
857	KBC GROUP NV VAR Jan29 EMTN	0.0%
858	VISA INC 2.75% Sep27	0.0%
859	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
860	SANOFI SA 1.25% Apr29	0.0%
861	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
862	CHARLES SCHWA VAR May29	0.0%
863	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
864	ROYAL BK CANA 4.9% Jan28	0.0%
865	PRINCIPAL LFE 4.6% Aug27	0.0%
866	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
867	SVENSKA HNDLS 3.375% Feb28	0.0%
868	ANALOG DEVICE 1.7% Oct28	0.0%
869	SIEMENS 2.875% Mar28 EMTN	0.0%
870	BANK OF AMER VAR May30 EMTN	0.0%
871	YORKSHRE BLD 0.5% Jul28	0.0%
872	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
873	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
874	PROLOGIS EURO 1% Feb29 EMTN	0.0%
875	HSBC HOLDINGS VAR Sep29	0.0%
876	MET LIFE GLOB 4.9% Jan30	0.0%
877	BANK OF AMER VAR Aug29 EMTN	0.0%
878	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
879	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
880	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
881	AIR PROD & CH 4.6% Feb29	0.0%
882	COCA-COLA CO/ 2.125% Sep29	0.0%
883	JOHNSON&JOHNS 4.8% Jun29	0.0%
884	BMW US CAP LL 3.75% Apr28	0.0%
885	CREDIT AGRICO 1% Jul29 EMTN	0.0%
886	ADOBE INC 4.8% Apr29	0.0%
887	AUTOMATIC DAT 1.25% Sep30	0.0%
888	NATL BANK CAN VAR Jan31	0.0%
889	UNITEDHEALTH 4.9% Apr31	0.0%
890	PROCTER & GAM 2.85% Aug27	0.0%
891	BRISTOL-MYERS 1.45% Nov30	0.0%
892	NATL BANK CAN VAR Aug28	0.0%
893	TOYOTA MTR CR 4.8% May30	0.0%
894	CHUBB INA HLD 0.875% Dec29	0.0%
895	PRINCIPAL LFE 5.1% Jan29	0.0%
896	MET LIFE GLOB 3.05% Jun29	0.0%
897	WALMART INC 3.9% Apr28	0.0%
898	ACCENTURE CAP 4.75% Jul29	0.0%
899	EQUITABLE AME 4.3% Dec28	0.0%
900	KKR GR FIN CO 3.75% Jul29	0.0%
901	BLACKROCK FIN 1.9% Jan31	0.0%
902	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
903	EXPERIAN FINA 2.75% Mar30	0.0%
904	MIZUHO FINANC VAR Sep28	0.0%
905	AUST & NZ BAN 4.95% Feb29	0.0%
906	COM BK AUSTRA 4.4% Aug27	0.0%
907	UNITEDHEALTH 4.8% Jan30	0.0%
908	UOB/SYDNEY 5.023% Jan31	0.0%
909	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
910	BANK OF MONTR 5.203% Feb28	0.0%
911	MARSH & MCLEN 2.25% Nov30	0.0%
912	DAIMLER TRUCK 5.125% Sep27	0.0%
913	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
914	COCA-COLA CO/ 1% Mar28	0.0%
915	EQUITABLE AME 4.65% Jun28	0.0%
916	OP CORPORATE 0.1% Nov27 EMTN	0.0%
917	RELX CAPITAL 4.75% Mar30	0.0%
918	TEXAS INSTRUM 4.6% Feb28	0.0%
919	PROCTER & GAM 1.95% Apr31	0.0%
920	PEPSICO INC 0.5% May28 EMTN	0.0%
921	BMW FINANCE N 2.85% Aug29	0.0%
922	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
923	TEXAS INSTRUM 4.6% Feb29	0.0%
924	MACQUARIE BK 4.331% Jun28	0.0%
925	IBM CORP 0.875% Feb30 EMTN	0.0%
927	SIEMENS FINAN 0.125% Sep29	0.0%
928	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
929	NESTLE HOLDIN 5% Sep28	0.0%
930	BMW US CAP LL 4.15% Aug27	0.0%
931	MERCK SHARP 5.95% Dec28	0.0%
932	ESTEE LAUDER 2.375% Dec29	0.0%
933	PNC FINANCIAL VAR Jan29	0.0%
934	BLACKROCK INC 3.25% Apr29	0.0%
935	TORONTO DOM B 1.888% Mar28	0.0%
936	MASSMUTUAL GL 1.55% Oct30	0.0%
937	EMD FINANCE L 4.125% Aug28	0.0%
938	PACCAR FINL C 4.55% Mar28	0.0%
939	CHARLES SCHWA 1.65% Mar31	0.0%
940	ABBOTT LABS 1.15% Jan28	0.0%
941	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
942	MERCEDES-BNZ 5.1% Nov29	0.0%
943	MERCK & CO IN 4.3% May28	0.0%
944	MIZUHO FINANC VAR May31	0.0%
945	NATWEST GROUP VAR May31	0.0%
946	NESTLE HOLDIN 4.125% Oct27	0.0%
947	NATL RURAL UT 4.15% Aug28	0.0%
948	BMW US CAP LL 4.3% Mar28	0.0%
949	BMS IRELAND C 2.973% Nov30	0.0%
950	MET LIFE GLOB 5.05% Jan28	0.0%
951	COMMONWEALTH 3.7% Aug28	0.0%
952	IBM CORP 1.95% May30	0.0%
953	MET LIFE GLOB 4.15% Aug28	0.0%
954	TOYOTA MTR CO 5.118% Jul28	0.0%
955	TOYOTA MTR CR 4.05% Sep28	0.0%
956	BMW US CAP LL 4.4% Mar29	0.0%
957	MERCK & CO IN 1.45% Jun30	0.0%
958	BANK OF MONTR VAR Mar30	0.0%
959	BANK OF MONTR VAR Jun29	0.0%
960	STATE STREET 4.834% Apr30	0.0%
961	COOPERATIEVE VAR Feb29	0.0%
962	ABBVIE INC 4.25% Nov28	0.0%
963	TRANS-ALLEGHE 5% Jan31	0.0%
964	GILEAD SCIENC 4.4% May29	0.0%
965	KIMBERLY-CLAR 1.05% Sep27	0.0%
966	HYDRO ONE INC 4.75% May31	0.0%
967	APPLE INC 4.2% May30	0.0%
968	PROTECTIVE LI 4.827% Apr31	0.0%
969	PRICOA GLOB F 4.7% May30	0.0%
970	WALMART INC 4% Apr29	0.0%
971	MITSUB UFJ FI VAR Feb29	0.0%
972	ING BANK NV 4.555% Jul29	0.0%
973	DAIMLER AG 1.5% Jul29 EMTN	0.0%
974	CHARLES SCHWA VAR Jul29	0.0%
975	TOYOTA MTR CR 4.5% Jul29	0.0%
976	MERCEDES-BNZ 4.8% Aug29	0.0%
977	GILEAD SCIENC 4.6% May31	0.0%
978	CUMMINS INC 4.7% Feb31	0.0%
979	ING BANK NV 4.711% Jul31	0.0%
980	LLOYDS BK GR VAR Jan29 EMTN	0.0%
981	TOYOTA MTR CR 5.1% Mar31	0.0%
982	SWEDBANK AB 5.337% Sep27	0.0%
983	REPUBLIC SVCS 3.375% Nov27	0.0%
984	MIZUHO FINANC VAR May29	0.0%
985	INTERCONTINEN 3.95% Dec28	0.0%
986	NEW YORK LIFE 4.15% Jul28	0.0%
987	KIMBERLY-CLAR 3.2% Apr29	0.0%
988	ROYAL BK CANA 4.125% Jul28	0.0%
989	INTERCONTINEN 4.2% Mar31	0.0%
990	CME GROUP INC 4.4% Mar30	0.0%
991	ROYAL BK CANA VAR Dec28	0.0%
992	BANK OF MONTR 5.717% Sep28	0.0%
993	PROTECTIVE LI 4.161% Jan29	0.0%
994	LLOYDS BK GR VAR Aug30 EMTN	0.0%
995	TYCO ELECTRON 4.5% Feb31	0.0%
996	IBM CORP 4.8% Feb30	0.0%
997	NEW YORK LIFE 4.05% Feb29	0.0%
998	TOYOTA MTR CR 4.55% Sep27	0.0%
999	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1000	NATL AUS BANK 4.9% Jun28	0.0%
1001	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
1002	S&P GLOBAL IN 4.25% Jan31	0.0%
1003	LLOYDS BK GR VAR Mar29	0.0%
1004	SANOFI SA 3.625% Jun28	0.0%
1005	ROYAL BK CANA 5.228% Jun30	0.0%
1006	RELX CAPITAL 3% May30	0.0%
1007	PACCAR FINANC 2.75% May28	0.0%
1008	NATWEST MARKE 6.375% Nov27	0.0%
1009	NATL RURAL UT 3.95% Dec27	0.0%
1010	NATL AUSTRALI 5.4% Nov28	0.0%
1011	WESTPAC BANKI 5% Sep28	0.0%
1012	TOYOTA MTR CR 4.55% Aug29	0.0%
1013	WESTPAC BANKI 5.3% Nov27	0.0%
1014	COCA-COLA EUR 1.5% Nov27	0.0%
1015	PEPSICO INC 1.625% May30	0.0%
1016	INTERCONTINEN 2.1% Jun30	0.0%
1017	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1018	ANALOG DEVICE 4.5% Jun30	0.0%
1019	CRED AGRICOLE 5.364% Jun28	0.0%
1020	TORONTO DOM B 4.808% Jun30	0.0%
1021	AM AIRLN 17-1 3.65% Feb29	0.0%
1022	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
1023	NATL BANK CAN 5.219% Jun28	0.0%
1024	BPCE 5.077% Oct29	0.0%
1025	CRED AGRICOLE 5.411% Jan29	0.0%
1026	PAYPAL HOLDIN 2.3% Jun30	0.0%
1027	AMERICAN EXPR 4.05% May29	0.0%
1028	DANSKE BANK A VAR Aug28 EMTN	0.0%
1029	WELLTOWER INC 3.1% Jan30	0.0%
1030	UNITEDHEALTH 2.95% Oct27	0.0%
1031	BANCO SANTAND VAR Aug28 EMTN	0.0%
1032	APPLE INC 3.25% Aug29	0.0%
1033	BNP PARIBAS 5.288% Feb29	0.0%
1034	RELX FINANCE 3.75% Jun31	0.0%
1035	ALPHABET INC 3.65% May31	0.0%
1036	TORONTO DOM B 5.288% Jan28 EMTN	0.0%
1037	JOHN DEERE CA 4.9% Mar28	0.0%
1038	AFLAC INC 3.6% Apr30	0.0%
1039	SVENSKA HNDLS 5.137% Feb31	0.0%
1040	JOHN DEERE CA 4.5% Jan29	0.0%
1041	COM BK AUSTRA 4.75% Jan30	0.0%
1042	EQUITABLE FIN 6.375% Jun28	0.0%
1043	MASTERCARD IN 2.1% Dec27	0.0%
1044	ROYAL BK CANA 5% Jan28 EMTN	0.0%
1045	COMCAST CORP 4.55% Jan29	0.0%
1046	VOLVO TREAS A 6.125% Jun28 EMTN	0.0%
1047	MOTABILITY OP 5.625% Nov30 EMTN	0.0%
1048	AGEAS 4.75% Dec28	0.0%
1049	BPCE 4.875% Oct30 EMTN	0.0%
1050	CUMMINS INC 4.9% Feb29	0.0%
1051	NATIONWIDE BL 6.125% Aug28 EMTN	0.0%
1052	MASTERCARD IN 4.875% Mar28	0.0%
1053	TOYOTA MOTOR % Feb28 EMTN	0.0%
1054	PROLOGIS LP 2.25% Apr30	0.0%
1055	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1056	CAN IMPERIAL 5.26% Apr29	0.0%
1057	NATL RURAL UT 4.05% Feb29	0.0%
1058	CAISS DESJARD 3.804% Sep29	0.0%
1059	TOYOTA MTR CR 2.15% Feb30	0.0%
1060	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
1061	MARSH & MCLEN 4.55% Nov27	0.0%
1062	3I GROUP 4.875% Jun29	0.0%
1063	NATWEST GROUP VAR Feb30 EMTN	0.0%
1064	AUST & NZ BK 4.615% Dec29	0.0%
1065	S&P GLOBAL IN 2.95% Mar29	0.0%
1066	ROCHE HLDGS I 4.203% Sep29	0.0%
1067	NEW YORK LIFE 4.6% Dec29	0.0%
1068	UNITEDHEALTH 4% May29	0.0%
1069	TEXAS INSTRUM 1.75% May30	0.0%
1070	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
1071	NEW YORK LIFE 4.2% Apr29	0.0%
1072	MIZUHO FINANC VAR Jul31	0.0%
1073	COMCAST CORP 5.5% Nov29	0.0%
1074	APPLIED MATER 1.75% Jun30	0.0%
1075	NATWEST GROUP VAR Mar29 EMTN	0.0%
1076	HYDRO ONE INC 1.69% Jan31	0.0%
1077	WESFARMERS LT 1.941% Jun28	0.0%
1078	VIVMARK RESID 2.5% Feb30	0.0%
1079	DEUTSCHE POST 3% Mar30 EMTN	0.0%
1080	TRUIST BANK VAR Jan29	0.0%
1081	MASTERCARD IN 1.9% Mar31	0.0%
1082	REALTY INCOME 3.65% Jan28	0.0%
1083	CUMMINS INC 1.5% Sep30	0.0%
1084	HOME DEPOT IN 0.9% Mar28	0.0%
1085	PFIZER NETHER 2.875% May29	0.0%
1086	BANK OF NY ME VAR Jan30	0.0%
1087	SWEDBANK AB 2.875% Apr29	0.0%
1088	VIVMARK RESID 3% Jul29	0.0%
1089	ESTEE LAUDER 1.95% Mar31	0.0%
1090	PEPSICO INC 4.5% Jul29	0.0%
1091	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1092	LLOYDS BK GR VAR Nov30 EMTN	0.0%
1093	SWEDBANK AB 4.25% Jul28	0.0%
1094	ASTRAZENECA F 4.85% Feb29	0.0%
1095	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
1096	US BANCORP VAR Feb31	0.0%
1097	HSBC HOLDINGS 2.625% Aug28	0.0%
1098	BANQ FED CRD 0.875% Dec27 EMTN	0.0%
1099	NEW YORK LIFE 4.7% Jan29	0.0%
1100	COOPERATIEVE VAR Mar30	0.0%
1101	PEPSICO INC 3% Oct27	0.0%
1102	BNP PARIBAS 2.413% Jan28 EMTN	0.0%
1103	BROOKFIELD AS 4.653% Nov30	0.0%
1104	NESTLE HOLDIN 5% Sep30	0.0%
1105	ECOLAB INC 1.3% Jan31	0.0%
1106	PUBLIC STORAG 4.375% Jul30	0.0%
1107	UBS GROUP VAR Nov29	0.0%
1108	UNITEDHEALTH 3.875% Dec28	0.0%
1109	NATL BANK CAN 5.6% Dec28	0.0%
1110	SIEMENS FUNDI 4.35% May28	0.0%
1111	UBS GROUP 2.113% May30	0.0%
1112	UBS GROUP VAR Apr31	0.0%
1113	HUNTINGTON NA 5.65% Jan30	0.0%
1114	SVENSKA HNDLS 5.5% Jun28	0.0%
1115	BPCE 5.281% May29	0.0%
1116	BPCE 3.25% Jan28	0.0%
1117	NATL BANK CAN VAR Apr30	0.0%
1118	CAISS DESJARD 4.55% Aug27	0.0%
1119	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
1120	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
1121	CRED AGRICOLE VAR Sep28	0.0%
1122	COMMONW BK AU 4.423% Mar28	0.0%
1123	CRED AGRICOLE 5.301% Jul28	0.0%
1124	SUMITOMO TR&B 4.5% Mar28	0.0%
1125	NEW YORK LIFE 5% Jun29	0.0%
1126	LLOYDS BK GR VAR Nov28	0.0%
1127	STATE ST BK & 4.782% Nov29	0.0%
1128	VOLVO TREAS A 3% May30	0.0%
1129	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1130	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
1131	SIEMENS FINAN 1% Sep27	0.0%
1132	CRED AGRICOLE VAR Jan30	0.0%
1133	NAB 4 1/2 10/26/27	0.0%
1134	NATL RURAL UT 4.12% Sep27	0.0%
1135	BUPA FINANCE 5% Oct30	0.0%
1136	COOP RAB UA/N 4.494% Oct29	0.0%
1137	NATL AUS BANK 4.787% Jan29	0.0%
1138	COOP RAB UA/N 4.322% Apr29	0.0%
1139	BANK NEW ZEAL 5.076% Jan29	0.0%
1140	COOPERATIEVE VAR May31	0.0%
1141	AUST & NZ BK 3.919% Sep27	0.0%
1142	COOP RAB UA/N 4.883% Jan28	0.0%
1143	JOHN DEERE CA 4.65% Jan28	0.0%
1144	MASTERCARD IN 3.35% Mar30	0.0%
1145	NATL BANK CAN 4.5% Oct29	0.0%
1146	PRINCIPAL LFE 4.8% Jan28	0.0%
1147	WELLTOWER INC 4.8% Nov28	0.0%
1148	COOP RAB UA/N 4.345% Jun28	0.0%
1149	ECOLAB INC 4.3% Jun28	0.0%
1150	AUST & NZ BK 4.362% Jun28	0.0%
1151	CITIBANK NA VAR Jun29	0.0%
1152	NATL AUS BANK 4.534% Jun30	0.0%
1153	MANUF & TRADE 4.7% Jan28	0.0%
1154	DANAHER CORP 2.5% Mar30	0.0%
1155	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1156	COLGATE-PALM 4.2% May30	0.0%
1157	CAISS DESJARD 5.7% Mar28	0.0%
1158	NORINCHUKIN B 4.683% Mar31	0.0%
1159	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
1160	INTERCONTINEN 3.625% Sep28	0.0%
1161	CME GROUP INC 3.75% Jun28	0.0%
1162	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
1163	MERCEDES-BNZ 4.5% Mar31	0.0%
1164	AUST & NZ BK 3.919% Dec28	0.0%
1165	PNC BANK NA 3.1% Oct27	0.0%
1166	COOP RAB UA/N 3.743% Jan28	0.0%
1167	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1168	IBM INT CAPIT 4.75% Feb31	0.0%
1169	NATL AUS BANK 3.85% Dec28	0.0%
1170	KOMATSU FIN A 4.196% Sep30	0.0%
1171	NATL BANK CAN 5.023% Feb29	0.0%
1172	ANZ NZ INTL/L 4% Jan29	0.0%
1173	ASTRAZENECA P 1.375% Aug30	0.0%
1174	PNC BANK NA 3.25% Jan28	0.0%
1175	LLOYDS BK GR VAR Feb30	0.0%
1176	NATL AUS BANK 4.148% Jan31	0.0%
1177	HOME DEPOT IN 4.9% Apr29	0.0%
1178	SALESFORCE.CO 1.5% Jul28	0.0%
1179	CRED AGRICOLE 4.567% Aug30	0.0%
1180	TOYOTA MTR CR 3.65% Jan29	0.0%
1181	IBM 1.5% May29	0.0%
1182	COOP RAB UA/N 4.16% Jan31	0.0%
1183	ROCHE HLDGS I 4.075% Dec30	0.0%
1184	ABB FINANCE B 3.125% Jan29	0.0%
1185	BMW INTL INV 3.125% Jul29 EMTN	0.0%
1186	SUMITOMO TR&B 4.45% Sep27	0.0%
1187	GILEAD SCIENC 4.8% Nov29	0.0%
1188	NEW YORK LIFE 1.2% Aug30	0.0%
1189	AXA SA 3.75% Oct30 EMTN	0.0%
1190	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1191	ROYAL BK CANA VAR Oct30	0.0%
1192	BANQ FED CRD 4% Nov29	0.0%
1193	VIVMARK RESID 3.3% Jun29	0.0%
1194	UNITED PARCEL 4.45% Apr30	0.0%
1195	TARGET CORP 4.35% Jun28	0.0%
1196	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
1197	WELLTOWER INC 4.25% Apr28	0.0%
1198	BANQ FED CRD 5.538% Jan30	0.0%
1199	MET LIFE GLOB 4.85% Jan29	0.0%
1200	ERSTE GROUP VAR Jan31	0.0%
1201	TOYOTA MTR CR 4.25% May28	0.0%
1202	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1203	PROCTER & GAM 0.35% May30	0.0%
1204	BOOKING HLDS 3.625% Nov28	0.0%
1205	BOOKING HLDS 4.25% May29	0.0%
1206	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
1207	PRICELINE GRO 3.55% Mar28	0.0%
1208	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1209	ERSTE GROUP VAR May30 EMTN	0.0%
1210	TOYOTA MTR CR 4.55% May31	0.0%
1211	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1212	REALTY INCOME 3.4% Jan30	0.0%
1213	METLIFE 3% Sep27	0.0%
1214	OPEN BANK SA 4.125% May28 EMTN	0.0%
1215	CAN IMPERIAL 5.5% Jan28	0.0%
1216	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
1217	MIZUHO FINANC 4.157% May28	0.0%
1218	MET LIFE GLOB 4% Apr28	0.0%
1219	MIZUHO FINANC VAR Sep30	0.0%
1220	PROLOGIS LP 3.375% Dec27	0.0%
1221	CRED AGRICOLE VAR Jan31	0.0%
1222	BPCE 4.125% Jul28 EMTN	0.0%
1223	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1224	QUALCOMM INC 1.3% May28	0.0%
1225	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
1226	BPCE 2.7% Oct29	0.0%
1227	GENERALI 3.212% Jan29	0.0%
1228	ALPHABET INC 0.8% Aug27	0.0%
1229	UNITED PARCEL 3.4% Mar29	0.0%
1230	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
1231	SUMITOMO MITS 5.71% Jan30	0.0%
1232	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
1233	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
1234	NESTLE FIN IN 3% Mar28 EMTN	0.0%
1235	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1236	L OREAL SA 2.5% Nov27 EMTN	0.0%
1237	LINDE PLC 3% Feb28 EMTN	0.0%
1238	AYVENS SA 3.875% Jul29	0.0%
1239	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
1240	PROCTER & GAM 3.15% Apr28	0.0%
1241	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1242	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1243	KBC GROUP NV 3% Aug30 EMTN	0.0%
1244	UNILEVER FINA 3.25% Feb31	0.0%
1245	TORONTO DOM B 4.361% Apr29	0.0%
1246	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
1247	ILLINOIS TOOL 3.25% May28	0.0%
1248	ANZ NZ INTL/L 2.993% Mar28	0.0%
1249	OP CORPORATE 2.875% Nov29 EMTN	0.0%
1250	LINDE PLC 3.375% Jun30 EMTN	0.0%
1251	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1252	JOHNSON&JOHNS 2.7% Feb29	0.0%
1253	MARSH & MCLEN 4.65% Mar30	0.0%
1254	L OREAL SA 2.5% Jan29 EMTN	0.0%
1255	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
1256	LINDE PLC 3.2% May30 EMTN	0.0%
1257	REALTY INCOME 3.2% Feb31	0.0%
1258	PACCAR FINL C 4.45% Aug27	0.0%
1259	BOOKING HLDS 3% Nov30	0.0%
1260	ERSTE GROUP VAR May31 EMTN	0.0%
1261	LINDE PLC 2.625% Feb29 EMTN	0.0%
1262	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
1263	CAISS DESJARD 5.021% May31	0.0%
1264	DAIMLER TRUCK 4.95% Jan28	0.0%
1265	SAP SE 3.25% Jun31	0.0%
1266	PRINCIPAL LFE 4.65% May29	0.0%
1267	NOVARTIS CAPI 4.1% Mar29	0.0%
1268	APOLLO MNGMT 2.65% Jun30	0.0%
1269	BANK OF NY ME 3.4% Jan28	0.0%
1270	LAM RESEARCH 1.9% Jun30	0.0%
1271	AUST & NZ BAN 4.5% Mar28	0.0%
1272	PROLOGIS LP 3.875% Sep28	0.0%
1273	DNB BANK ASA VAR May31 EMTN	0.0%
1274	AYVENS SA 3% Apr30	0.0%
1275	SOCIETE GENER 2.625% May29 EMTN	0.0%
1276	UCGIM 3.1 06/10/31	0.0%
1277	WELLTOWER INC 2.75% Jan31	0.0%
1278	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1279	NATL AUSTRALI 5% Nov29	0.0%
1280	APRR SA 1.25% Jan28 EMTN	0.0%
1281	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1282	GECINA 1.375% Jan28 EMTN	0.0%
1283	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1284	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1285	NESTLE FIN IN 3.5% Dec27	0.0%
1286	SKANDINAV ENS IE 0.75% Aug27	0.0%
1287	ABBVIE INC 0.75% Nov27	0.0%
1288	SERVICENOW IN 4.25% May28	0.0%
1289	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1290	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1291	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1292	COM BK AUSTRA 5.03% Jan31	0.0%
1293	SIEMENS FINAN 1.25% Feb31	0.0%
1294	DAIMLER FINAN 2.45% Mar31	0.0%
1295	ELI LILLY & C 4.15% May29	0.0%
1296	JOHNSON&JOHNS 4.7% Mar30	0.0%
1297	SIEMENS FINAN 2.15% Mar31	0.0%
1298	DEERE & CO 7.125% Mar31	0.0%
1299	JOHNSON&JOHNS 1.15% Nov28	0.0%
1300	UNITED PARCEL 2.5% Sep29	0.0%
1301	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
1302	BANK NOVA SCO 3.1% Feb28	0.0%
1303	ROYAL BK CANA 4.24% Aug27	0.0%
1304	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1305	PROLOGIS EURO 0.375% Feb28	0.0%
1306	ANALOG DEVICE 4.25% Jun28	0.0%
1307	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
1308	AIR PROD & CH 0.5% May28 EMTN	0.0%
1309	MARSH & MCLEN 1.979% Mar30	0.0%
1310	PEPSICO INC 4.45% May28	0.0%
1311	DNB BANK ASA VAR Feb29 EMTN	0.0%
1312	MET LIFE GLOB 1.625% Sep29	0.0%
1313	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1314	LSEG NTHRLND 0.25% Apr28	0.0%
1315	ONCOR ELECTRI 4.65% Nov29	0.0%
1316	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
1317	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
1318	NATWEST MARKE 5.899% Aug28	0.0%
1319	ERSTE GROUP 0.125% May28 EMTN	0.0%
1320	KKR GR FIN CO 1.625% May29	0.0%
1321	MICHELIN 1.75% Sep30	0.0%
1322	ARCHER-DANIEL 3.25% Mar30	0.0%
1323	S&P GLOBAL IN 4.75% Aug28	0.0%
1324	SANOFI SA 0.875% Mar29 EMTN	0.0%
1325	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1326	TORONTO DOM B 4.109% Oct28	0.0%
1327	MIZUHO FINANC VAR Sep29	0.0%
1328	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
1329	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1330	ELI LILLY & C 4.15% Aug27	0.0%
1331	BANQ FED CRD 0.25% Jul28	0.0%
1332	APRR SA 0% Jun28 EMTN	0.0%
1333	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1334	MET LIFE GLOB 0.625% Dec27	0.0%
1335	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1336	PROLOGIS LP 1.75% Feb31	0.0%
1337	UNILEVER FINA 1.375% Sep30	0.0%
1338	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1339	NOVARTIS FINA 1.375% Aug30	0.0%
1340	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
1341	WALT DISNEY C 3.8% Mar30	0.0%
1342	WESTPAC BANKI 4.5% Oct30	0.0%
1343	SIEMENS FINAN 1% Feb30	0.0%
1344	STATE STREET 4.33% Oct27	0.0%
1345	APOLLO GLOBAL 4.6% Jan31	0.0%
1346	MITSUB UFJ FI 0.848% Jul29	0.0%
1347	REPUBLIC SVCS 1.45% Feb31	0.0%
1348	UBS GROUP 0.65% Sep29 EMTN	0.0%
1349	ACCENTURE CAP 3.9% Oct27	0.0%
1350	WESTPAC BANKI 5.1% May29	0.0%
1352	COCA-COLA CO/ 0.125% Mar29	0.0%
1353	WESTPAC BANKI 2.65% Jan30	0.0%
1354	PRICOA GLOB F 4.4% Aug27	0.0%
1355	TYCO ELECTRON % Feb29	0.0%
1356	NORDEA BANK A 4.375% Mar28	0.0%
1357	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
1358	MASSMUTUAL GL 4.45% Mar28	0.0%
1359	TORONTO DOM B 1.896% Sep28	0.0%
1360	STATE STREET VAR Nov28	0.0%
1361	US BANCORP 3.9% Apr28	0.0%
1362	WESTPAC BANKI 4.95% Jan30	0.0%
1363	ROCHE KAPITAL 0.75% Feb31	0.0%
1364	DBS BANK LTD/ 5.065% Feb31	0.0%
1365	BOOKING HLDS 3.5% May30	0.0%
1366	NORDEA BANK A 4.4% May29	0.0%
1367	NATWEST MARKE 4.888% Jun30	0.0%
1368	SVENSKA HNDLS 0.5% Feb30	0.0%
1369	APPLE INC 4.15% May30	0.0%
1370	UBS GROUP VAR Sep29	0.0%
1371	ASML HOLDING 0.25% Feb30	0.0%
1372	TORONTO DOM B 4.783% Dec29	0.0%
1373	AUST & NZ BAN 4.65% Feb30	0.0%
1374	WALMART INC 1.5% Sep28	0.0%
1375	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1376	SWEDBANK AB 5.407% Mar29	0.0%
1377	TOYOTA MTR CR 4.2% Jan31	0.0%
1378	SUMITOMO MITS 5.852% Jul30	0.0%
1379	SUMITOMO TR&B 5.2% Mar29	0.0%
1380	NORINCHUKIN B 5.43% Mar28	0.0%
1381	KOMATSU FIN A 5.649% Oct27	0.0%
1382	AIA GROUP 5.625% Oct27	0.0%
1383	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
1384	ROCHE HLDGS I 4.79% Mar29	0.0%
1385	MITSUB UFJ FI VAR Apr30	0.0%
1386	SUMITOMO MITS 5.24% Apr30	0.0%
1387	FIVE CORNERS 2.85% May30	0.0%
1388	SUMITOMO MITS 5.8% Jul28	0.0%
1389	BANK NOVA SCO 5.45% Aug29	0.0%
1390	MIZUHO FINANC VAR May30	0.0%
1391	MITSUB UFJ FI VAR Apr29	0.0%
1392	MITSUB HC CAP 5.08% Sep27	0.0%
1393	BANQ FED CRD 5.79% Jul28	0.0%
1394	ASB BANK LIMI 5.398% Nov27	0.0%
1395	NATWEST MARKE 4.789% Mar28	0.0%
1396	WAL-MART STOR 4.875% Sep29	0.0%
1397	NORINCHUKIN B 4.867% Sep27	0.0%
1398	MITSUBISHI HC 5.15% Oct29	0.0%
1399	SUMITOMO MITS 5.316% Jul29	0.0%
1400	KBC GROUP NV VAR Jan29	0.0%
1401	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
1403	TOYOTA MTR CR 1.65% Jan31	0.0%
1404	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1405	SWEDBANK AB 5.083% May30	0.0%
1406	UNITED OVERSE 4.401% Apr28	0.0%
1407	CAN IMPERIAL VAR Sep28	0.0%
1408	SUMITOMO TR&B 4.5% Sep29	0.0%
1409	ADOBE INC 4.95% Jan30	0.0%
1410	ONCOR ELECTRI 4.3% May28	0.0%
1411	NATIONWIDE BL 5.127% Jul29	0.0%
1412	BANK OF MONTR VAR Sep28	0.0%
1413	PAYPAL HOLDIN 4.55% Jun28	0.0%
1414	NORDEA BANK A 4.375% Sep29	0.0%
1415	DENSO CORP 4.42% Sep29	0.0%
1416	TEXAS INSTRUM 4.5% May30	0.0%
1417	ADOBE INC 4.75% Jan28	0.0%
1418	CAN IMPERIAL VAR Jun29	0.0%
1419	EQUITABLE AME 3.95% Sep27	0.0%
1420	CAISS DESJARD 4.565% Aug30	0.0%
1421	SKANDINAV ENS 4.375% Jun28	0.0%
1422	MASSMUTUAL GL 4.95% Jan30	0.0%
1423	MASSMUTUAL GL 4.85% Jan29	0.0%
1424	TORONTO DOM B 4.994% Apr29	0.0%
1425	ACCENTURE CAP 5% Jul31	0.0%
1426	SKANDINAV ENS 4.5% Sep30	0.0%
1427	AIA GROUP 3.9% Apr28	0.0%
1428	JOHN DEERE CA 4.55% Jun30	0.0%
1429	QUALCOMM INC 4.5% May30	0.0%
1430	CHARLES SCHWA 3.2% Jan28	0.0%
1431	DANSKE BANK A 4.375% Jun28	0.0%
1432	NORINCHUKIN B 4.674% Sep30	0.0%
1433	SUMITOMO TR&B 4.35% Sep30	0.0%
1434	PACCAR FINL C 4% Nov28	0.0%
1435	MASTERCARD IN 4.1% Jan28	0.0%
1436	NORDEA BANK A 4.25% Aug30	0.0%
1437	MERCK & CO IN 4.3% May30	0.0%
1438	IBM INT CAPIT 4.6% Feb29	0.0%
1439	MERCK & CO IN 4.15% Sep30	0.0%
1440	SKANDINAV ENS 4.375% Mar31	0.0%
1441	HYDRO ONE INC 4.91% Jan28	0.0%
1442	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1443	PEPSICO INC 4.1% Jan29	0.0%
1444	SUMITOMO TR&B 4.2% Mar31	0.0%
1445	WESTPAC NZ LT 4.218% Sep30	0.0%
1446	VIVMARK RESID 1.9% Dec28	0.0%
1447	EXPERIAN FINA 4.25% Feb29	0.0%
1448	TELSTRA GROUP 3.25% Nov27	0.0%
1449	VIVMARK RESID 4.35% Dec30	0.0%
1450	NATWEST MARKE 4.412% Nov30	0.0%
1451	ASB BANK LIMI 4.155% Oct30	0.0%
1452	ASTRAZENECA F 4% Mar31	0.0%
1453	MASSMUTUAL GL 4% Jan29	0.0%
1454	MITSUBISHI HC 4.558% Jan31	0.0%
1455	TOYOTA FIN AU 4.402% Jan31 EMTN	0.0%
1456	MITSUB UFJ LE 3.967% Apr30	0.0%
1457	NESTLE HOLDIN 4.95% Mar30	0.0%
1458	ECOLAB INC 4.8% Mar30	0.0%
1459	VOLVO TREAS A 4.625% Feb28 EMTN	0.0%
1460	HERSHEY COMPA 4.55% Feb28	0.0%
1461	MERCEDES-BNZ 5.25% Nov27	0.0%
1462	UNITEDHEALTH 4.4% Jun28	0.0%
1463	NESTLE CAPITA 4.6% Apr29	0.0%
1464	NORFINA LTD 4.8% Dec27	0.0%
1465	DEUTSCHE POST 0.75% May29 EMTN	0.0%
1466	CBAAU 4.608 03/14/30	0.0%
1467	JOHN DEERE CA 4.25% Jun28	0.0%
1468	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1469	TORONTO DOM B 4.411% Jan31	0.0%
1470	COM BK AUSTRA 3.9% Mar28	0.0%
1471	DAIMLER FINAN 4.3% Feb29	0.0%
1472	MITSUB UFJ FI 4.05% Sep28	0.0%
1473	MIZUHO FINANC VAR Jul30	0.0%
1474	PROCTER & GAM 1.8% May29	0.0%
1475	DAIMLER TRUCK 2.375% Dec28	0.0%
1476	SUMITOMO MITS 2.472% Jan29	0.0%
1477	PEPSICO INC 2.625% Jul29	0.0%
1478	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1479	AMER MED SYST 3.375% Mar29	0.0%
1480	SUN HUNG KAI 2.875% Jan30 EMTN	0.0%
1481	WALMART INC 2.375% Sep29	0.0%
1482	NORTHERN TRST 4.15% Nov30	0.0%
1483	ROYAL BK CANA VAR Jan31 EMTN	0.0%
1484	VISA INC 3.8% Feb29	0.0%
1485	DNB BANK ASA VAR Jan31 EMTN	0.0%
1486	MASTERCARD IN 3.5% Feb28	0.0%
1487	BANK OF MONTR 4.7% Sep27	0.0%
1488	CISCO SYSTEMS 4.55% Feb28	0.0%
1489	DSM BV 3% Feb31 EMTN	0.0%
1490	UNITEDHEALTH 5.25% Feb28	0.0%
1491	BANK NOVA SCO 5.25% Jun28	0.0%
1492	APOLLO MNGMT 4.872% Feb29	0.0%
1493	CAN IMPERIAL VAR Jul30 EMTN	0.0%
1494	UNTD AIR 20-1 5.875% Oct27	0.0%
1495	WESTPAC BANKI 4.043% Aug27	0.0%
1496	ONCOR ELECTRI 2.75% May30	0.0%
1497	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1498	PUBLIC STORAG 5.125% Jan29	0.0%
1499	AMER MED SYST 1.375% Mar28	0.0%
1500	METLIFE INC 4.55% Mar30	0.0%
1501	RABOBANK UA/A 5.051% Feb29	0.0%
1502	WELLTOWER INC 4.125% Mar29	0.0%
1503	ELI LILLY & C 4.55% Feb28	0.0%
1504	MERCEDES-BNZ 3.1% Aug29	0.0%
1505	HERSHEY COMPA 1.7% Jun30	0.0%
1506	AMAZON.COM IN 3.4% Jun29	0.0%
1507	ABB FINANCE B % Jan30 EMTN	0.0%
1508	VIVMARK RESID 2.3% Mar30	0.0%
1509	BANK OF NY ME 1.65% Jan31	0.0%
1510	VMWARE LLC 4.7% May30	0.0%
1511	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1512	RABOBANK UA/A 4.969% Jan31	0.0%
1513	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1514	OP CORPORATE 3.25% May31 EMTN	0.0%
1515	AMERICAN EXPR VAR Apr31	0.0%
1516	AIR PROD & CH 4.3% Jun28	0.0%
1517	NESTLE CAPITA 4.75% Mar31	0.0%
1518	ADVANCED MICR 4.319% Mar28	0.0%
1519	NATL AUSTRALI 4.95% Nov27	0.0%
1520	MID-ATLANTIC 4.1% May28	0.0%
1521	BMW US CAP LL 4.6% Aug27	0.0%
1522	HOME DEPOT IN 1.5% Sep28	0.0%
1523	BMW US CAP LL 3.625% Apr29	0.0%
1524	MID-AMER APT 1.7% Feb31	0.0%
1525	REALTY INCOME 4% Jul29	0.0%
1526	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1527	NOVARTIS FINA 0.625% Sep28	0.0%
1528	REGENCY CENTE 3.7% Jun30	0.0%
1529	COCA-COLA EUR 1.125% Apr29	0.0%
1530	BANK OF NY ME 3.85% Apr28	0.0%
1531	ROCHE FINANCE 3.227% May30	0.0%
1532	NOVARTIS AG 1.6% Jun27	0.0%
1533	PUBLIC STORAG 1.85% May28	0.0%
1534	NESTLE CAPITA 4.55% Mar30	0.0%
1535	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
1536	JOHN DEERE FI 4.38% Jul28	0.0%
1537	PROLOGIS LP 2.875% Nov29	0.0%
1538	TOYOTA MTR CR 3.75% Jan28	0.0%
1539	BMW CANADA IN 3.7% Apr29	0.0%
1540	PACCAR FINL C 4.55% May30	0.0%
1541	JOHN DEERE FI 3.55% Jun29	0.0%
1542	REPUBLIC SVCS 2.3% Mar30	0.0%
1543	PROLOGIS LP 4.25% Jun31	0.0%
1544	NATL AUSTRALI 4.45% Oct27	0.0%
1545	VISA INC 4.1% Feb31	0.0%
1546	MET LIFE GLOB 5.4% Sep28	0.0%
1547	TOYOTA MTR CR 5.25% Sep28	0.0%
1548	DEUTSCHE BANK 5.371% Sep27	0.0%
1549	PROTECTIVE LI 5.467% Dec28	0.0%
1550	BLACKROCK INC 4.7% Mar29	0.0%
1551	ROYAL BK CANA 4.95% Feb29	0.0%
1552	NATL RURAL UT 4.8% Mar28	0.0%
1553	BMW US CAP LL 5.05% Aug28	0.0%
1554	BMW US CAP LL 4.75% Mar28	0.0%
1555	MERCEDES-BNZ 4.8% Mar28	0.0%
1556	PRICOA GLOB F 5.1% May28	0.0%
1557	PROTECTIVE LI 5.215% Jun29	0.0%
1558	MERCEDES-BNZ 4.9% Nov27	0.0%
1559	DAIMLER TRUCK 5.125% Jan28	0.0%
1560	JACKSON NAT L 5.35% Jan30	0.0%
1561	MERCEDES-BNZ 5.1% Aug28	0.0%
1562	CINTAS CORP N 4.2% May28	0.0%
1563	PRICOA GLOB F 5% May31	0.0%
1564	GILEAD SCIENC 4.25% May28	0.0%
1565	NESTLE HOLDIN 4.25% Oct29	0.0%
1566	MERCK & CO IN 4.65% May31	0.0%
1567	JACKSON NAT L 4.6% Oct29	0.0%
1568	MERCEDES-BNZ 4.75% Aug27	0.0%
1569	NATL RURAL UT 4.75% Feb28	0.0%
1570	NATL RURAL UT 4.4% May29	0.0%
1571	PROTECTIVE LI 4.803% Jun30	0.0%
1572	PROTECTIVE LI 4.823% Jul29	0.0%
1573	JOHN DEERE CA 4.375% Oct30	0.0%
1574	LAM RESEARCH 4% Mar29	0.0%
1575	BROOKFIELD AS 4.832% Apr31	0.0%
1576	UNITEDHEALTH 4.65% Jan31	0.0%
1577	BOSTON SCIENT 2.65% Jun30	0.0%
1578	ASTRAZENECA P 4% Jan29	0.0%
1579	DAIMLER TRUCK 4.15% Jan29	0.0%
1580	HOME DEPOT IN 3.95% Sep30	0.0%
1581	PRICOA GLOB F 4.35% Nov30	0.0%
1582	PRINCIPAL LFE 4.45% Jan31	0.0%
1583	DAIMLER FINAN 2.625% Mar30	0.0%
1584	TJX COS INC 3.875% Apr30	0.0%
1585	TOYOTA CRED C 4.33% Jan28	0.0%
1586	TOYOTA CRED C 3.55% Oct27	0.0%
1587	ABBOTT IL FIN 0.375% Nov27	0.0%
1588	SUMITOMO MITS 3.944% Jul28	0.0%
1589	MET LIFE GLOB 3.3% Mar29	0.0%
1590	DEUTSCHE POST 1% Dec27 EMTN	0.0%
1591	TOYOTA CRED C 3.73% Oct29	0.0%
1592	SUMITOMO MITS 3.544% Jan28	0.0%
1593	SUMITOMO MITS 3.352% Oct27	0.0%
1594	TOYOTA CRED C 3.74% May30	0.0%
1595	CAIXABANK 5.801% May31	0.0%
1596	TOYOTA MTR CR 1.9% Apr28	0.0%
1597	TELSTRA GROUP 4.9% Mar28	0.0%
1598	CAN IMPERIAL 5.986% Oct28	0.0%
1599	CENTERPOINT H 5.2% Oct28	0.0%
1600	INTUIT INC 5.125% Sep28	0.0%
1601	TOYOTA CRED C 3.12% Nov28	0.0%
1602	BANCO SANTAND 5.796% Jan29	0.0%
1603	TOYOTA MTR CR 5.45% Nov27	0.0%
1604	KIMBERLY-CLAR 3.1% Mar30	0.0%
1605	KBC GROUP NV VAR Sep28 EMTN	0.0%
1606	TOYOTA CRED C 3.65% Aug30	0.0%
1607	JOHN DEERE BA 5.125% Oct28	0.0%
1608	COM BK AUSTRA 5% Jan28	0.0%
1609	NESTLE HOLDIN 1.5% Sep28	0.0%
1610	COM BK AUSTRA 4.5% Aug29	0.0%
1611	TELSTRA GROUP 4.75% Sep30	0.0%
1612	NEW YORK LIFE 2% Apr28	0.0%
1613	BANK OF MONTR 5.125% Oct28	0.0%
1614	EQUITABLE FIN 4.875% Nov27	0.0%
1615	DEUTSCHE POST 1.625% Dec28 EMTN	0.0%
1616	INTUIT INC 1.65% Jul30	0.0%
1617	COM BK AUSTRA 4.9% Aug28	0.0%
1618	TEXAS INSTRUM 2.25% Sep29	0.0%
1619	REALTY INCOME 5% Oct29	0.0%
1620	TOYOTA MOTOR 4.75% Oct29 EMTN	0.0%
1621	TORONTO DOM B 4.751% Sep30	0.0%
1622	BANCO SANTAND 5.218% Jan31	0.0%
1623	ONCOR ELECTRI 3.7% Nov28	0.0%
1624	BMW INTL INV 4.75% Sep30 EMTN	0.0%
1625	US BANCORP 1.375% Jul30	0.0%
1626	NORFINA LTD 4.6% May30	0.0%
1627	NATWEST MARKE 5% Nov29 EMTN	0.0%
1628	SWEDBANK AB VAR May29	0.0%
1629	BRISTOL-MYERS 3.9% Feb28	0.0%
1630	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
1631	SVENSKA HNDLS 4.3% Sep30	0.0%
1632	BANCO SANTAND 5.125% Jan30 EMTN	0.0%
1633	BPCE 4.764% Jun30	0.0%
1634	MER-BENZ CA F 4.7% Oct30	0.0%
1635	BANQ FED CRD 4.991% Jan31	0.0%
1636	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
1637	BANQ FED CRD 5.375% May28 EMTN	0.0%
1638	TOYOTA FIN AU 4.625% Mar28 EMTN	0.0%
1639	MACQUARIE BK 4.37% Jul30	0.0%
1641	NESTLE CAPITA 4.5% Mar29	0.0%
1642	BANCO SABADEL 5% Oct29 EMTN	0.0%
1643	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
1644	MASSMUTUAL GL 5% Dec27	0.0%
1645	SWEDBANK AB VAR Oct30	0.0%
1646	ABN AMRO BANK 4.75% Oct29 EMTN	0.0%
1647	CAISS DESJARD 4.875% Oct30	0.0%
1648	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
1649	WALMART INC 3.25% Jul29	0.0%
1650	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1651	THERMO FISHER 4.8% Nov27	0.0%
1652	PROTECTIVE LI 4.803% Nov30	0.0%
1653	NORDEA BANK A 4.5% Oct29 EMTN	0.0%
1654	RIO TINTO FIN 4% Dec29 EMTN	0.0%
1655	LINDE FINANCE 1% Apr28 EMTN	0.0%
1656	NATIONWIDE BL 3.25% Jan28 EMTN	0.0%
1657	DANSKE BANK A VAR Nov28 EMTN	0.0%
1658	COMMONWEALTH 2.95% Aug27	0.0%
1659	MET LIFE GLOB 4.5% Nov30	0.0%
1660	COM BK AUSTRA 3.15% Sep27	0.0%
1661	WESTPAC BANKI 5.05% Apr29	0.0%
1662	DEERE & CO 3.1% Apr30	0.0%
1663	PROTECTIVE LI 1.737% Sep30	0.0%
1664	GREAT-WEST LI 2.379% May30	0.0%
1665	SUMITOMO MITS 4.306% Oct28	0.0%
1666	STATE STREET 4.729% Feb30	0.0%
1667	REALTY INCOME 4.85% Mar30	0.0%
1668	UNILEVER PLC 2.125% Feb28 EMTN	0.0%
1669	J DEERE FINAN 4.45% Jun30	0.0%
1670	NATL BANK CAN 3.75% Jan28	0.0%
1671	NESTLE HOLDIN 1.25% Sep30	0.0%
1672	PEPSICO INC 3.2% Jul29	0.0%
1673	PRAXAIR INC 1.1% Aug30	0.0%
1674	NATL BANK CAN 3.75% May29 EMTN	0.0%
1675	MET LIFE GLOB 1.55% Jan31	0.0%
1676	ESTEE LAUDER 2.6% Apr30	0.0%
1677	REALTY INCOME 3.95% Aug27	0.0%
1678	BANQ FED CRD 1.875% Oct28 EMTN	0.0%
1679	CATERPILLAR F 3.7% Jan28	0.0%
1680	NORFINA LTD 4.75% Mar29	0.0%
1681	NESTLE CAPITA 1.875% Jun29	0.0%
1682	REALTY INCOME 3.4% Jan28	0.0%
1683	EAST JAPAN RA 1.162% Sep28 EMTN	0.0%
1684	TORONTO DOM B 5.248% Jul29	0.0%
1685	MET LIFE GLOB 1.625% Oct28	0.0%
1686	LAND SECURITI 2.399% Feb29 EMTN	0.0%
1687	PROLOGIS LP 2.25% Jun29	0.0%
1688	COMPASS GROUP 2% Jul29 EMTN	0.0%
1689	SWEDBANK AB 4.375% Sep30	0.0%
1690	GREAT-WEST LI 4.7% Nov29	0.0%
1691	LLOYDS BK GR VAR Mar30	0.0%
1692	REALTY INCOME 3.1% Dec29	0.0%
1693	MOTABILITY OP 1.75% Jul29 EMTN	0.0%
1694	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1695	ROCHE KAPITAL 0.463% May30	0.0%
1696	PROTECTIVE LI 3.4% Jan30	0.0%
1697	BANK OF IRELA VAR Nov29	0.0%
1698	JOHN DEERE CA 3.05% Jan28	0.0%
1699	AUST & NZ BAN 5.35% Nov27	0.0%
1700	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
1701	CHUBB INA HLD 4.65% Aug29	0.0%
1702	GLAXOSMITHKLI 1.375% Sep29	0.0%
1703	CAISS DESJARD 5.467% Nov28	0.0%
1704	VISA INC 0.75% Aug27	0.0%
1705	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
1706	RGA GLOBAL 5.1% May31	0.0%
1707	BNI FINANCE B 3.875% Dec30	0.0%
1708	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
1709	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
1710	PROCTER & GAM 4.35% Jan29	0.0%
1711	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
1712	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1713	CATERPILLAR F 3.023% Sep27 EMTN	0.0%
1714	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1715	DEUTSCHE BANK VAR Jan30	0.0%
1716	PACCAR FINANC 3% Aug27 EMTN	0.0%
1717	PROCTER & GAM 3.95% Jan28	0.0%
1718	INTERCONTINEN 3.75% Sep28	0.0%
1719	COOPERATIEVE VAR Apr29	0.0%
1720	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
1721	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1722	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1723	JOHN DEERE CA 3.45% Mar29	0.0%
1724	CHARLES SCHWA 4% Feb29	0.0%
1725	BANCO BILBAO 3.625% Jun30	0.0%
1726	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
1727	COMMERZBANK A VAR Dec28 EMTN	0.0%
1728	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1729	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
1730	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1731	SWEDBANK AB 3.375% May30	0.0%
1732	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1733	DSV FINANCE B 3.5% Jun29	0.0%
1734	ILLINOIS TOOL 2.125% May30	0.0%
1735	APRR SA 3.125% Jan30 EMTN	0.0%
1736	ABBVIE INC 2.625% Nov28	0.0%
1737	SVENSKA HNDLS 2.625% Sep29	0.0%
1738	ASB BANK LIMI 3.185% Apr29	0.0%
1739	AYVENS SA 3.25% Feb30	0.0%
1740	ONCOR ELECTRI 3.5% May31	0.0%
1741	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
1742	PACCAR FINANC 3.125% May29 EMTN	0.0%
1743	TOYOTA MOTOR 2.625% Dec28	0.0%
1744	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
1745	COMPASS GROUP 3% Mar30 EMTN	0.0%
1746	IBM CORP 2.9% Feb30	0.0%
1747	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
1748	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
1749	LONDON STOCK 1.75% Dec27 EMTN	0.0%
1750	TYCO ELECTRON 2.5% May28	0.0%
1751	COCA-COLA CO/ 1.5% Mar28	0.0%
1752	ACHMEA BANK N 2.5% May28	0.0%
1753	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1754	CA AUTO BANK 2.75% Jul28	0.0%
1755	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
1756	GLAXOSMITHKLI 3.375% Jun29	0.0%
1757	VOLVO TREAS A 2% Aug27 EMTN	0.0%
1758	NATL AUSTRALI 4.85% Mar29	0.0%
1759	IBM 1.75% Mar28	0.0%
1760	JOHN DEERE CA 1.85% Apr28	0.0%
1761	BOOKING HLDS 3.125% May31	0.0%
1762	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
1763	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1764	SCENTRE GROUP 1.75% Apr28	0.0%
1765	COM BK AUSTRA 1.125% Jan28	0.0%
1766	APRR SA 1.875% Jan29 EMTN	0.0%
1767	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1768	AIR PROD & CH 2.95% May31	0.0%
1769	THERMO FISHER 1.375% Sep28	0.0%
1770	ABBVIE INC 2.125% Jun29	0.0%
1771	BNP PARIBAS 1.5% May28 EMTN	0.0%
1772	UNILEVER 1.125% Apr28 EMTN	0.0%
1773	SIEMENS FINAN 0.9% Feb28	0.0%
1774	AXA 1.125% May28 EMTN	0.0%
1775	LONDON STOCK 1.75% Sep29 EMTN	0.0%
1776	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
1777	PROLOGIS EURO 0.25% Sep27	0.0%
1778	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1779	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
1780	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1781	PROCTER & GAM 1.2% Oct28	0.0%
1782	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1783	CENTERPOINT H 4.8% Mar30	0.0%
1784	BPCE 1% Oct28 EMTN	0.0%
1785	BOOKING HLDS 0.5% Mar28	0.0%
1786	PEPSICO INC 0.875% Jul28	0.0%
1787	PACCAR FINL C 4.6% Jan29	0.0%
1788	DANSKE BANK A VAR Jun29 EMTN	0.0%
1789	UNILEVER 1.375% Jul29 EMTN	0.0%
1790	ESTEE LAUDER 4.375% May28	0.0%
1791	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1792	GECINA 1% Jan29 EMTN	0.0%
1793	DSM BV 0.25% Jun28	0.0%
1794	TOYOTA MTR CR 4.55% May30	0.0%
1795	APRR SA 1.5% Jan30 EMTN	0.0%
1796	BANK NOVA SCO VAR Sep30	0.0%
1797	APRR SA 1.875% Jan31 EMTN	0.0%
1798	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
1799	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
1800	ROYAL BK CAN 5.7% Oct28	0.0%
1801	GECINA 1.625% Mar30 EMTN	0.0%
1802	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1803	DZ BANK AG 0.4% Nov28 EMTN	0.0%
1804	ADIDAS AG % Oct28	0.0%
1805	DEERE FUNDING 4.15% Oct30	0.0%
1806	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1807	IBM CORP 4% Feb29	0.0%
1808	PROGRESSIVE C 4% Mar29	0.0%
1809	GREATER TORON 2.73% Apr29	0.0%
1810	MET LIFE GLOB 0.5% May29 EMTN	0.0%
1811	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
1812	ALLIANZ 1.375% Apr31 EMTN	0.0%
1813	IBM CORP 4.3% Feb31	0.0%
1814	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1815	AUST & NZ BAN 5% Jun29	0.0%
1816	TELSTRA GROUP 1% Apr30	0.0%
1817	COLGATE-PALM 0.3% Nov29	0.0%
1818	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
1819	REALTY INCOME 3.25% Jun29	0.0%
1820	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
1821	GREATER TORON 1.54% May28	0.0%
1822	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
1823	EQUITABLE FIN 1.4% Aug27	0.0%
1824	COMCAST CORP 0.25% Sep29	0.0%
1825	MET LIFE GLOB 2.45% Jan29	0.0%
1826	INTERCONTINEN 3.1% Sep27	0.0%
1827	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
1828	BRISTOL-MYERS 3.45% Nov27	0.0%
1829	REALTY INCOME 2.2% Jun28	0.0%
1830	PHARMACIA COR 6.6% Dec28	0.0%
1831	EATON CAPITAL 0.577% Mar30	0.0%
1832	STATE STREET VAR Dec29	0.0%
1833	PROGRESSIVE C 3.2% Mar30	0.0%
1834	WALT DISNEY C 2.2% Jan28	0.0%
1835	TEXAS INSTRUM 2.9% Nov27	0.0%
1836	JOHN DEERE CA 2.8% Jul29	0.0%
1837	TYCO ELECTRON 3.125% Aug27	0.0%
1838	JOHN DEERE CA 2.8% Sep27 EMTN	0.0%
1839	COCA-COLA CO/ 0.4% May30	0.0%
1840	PUBLIC STORAG 1.95% Nov28	0.0%
1841	DEERE & CO 5.375% Oct29	0.0%
1842	NAV CANADA 2.063% May30	0.0%
1843	S&P GLOBAL IN 2.5% Dec29	0.0%
1844	UNILEVER CAPI 4.875% Sep28	0.0%
1845	PRINCIPAL LFE 2.5% Sep29	0.0%
1846	KBC GROUP NV 0.75% May31 EMTN	0.0%
1847	JOHN DEERE CA 2.45% Jan30	0.0%
1848	HERSHEY COMPA 4.75% Feb30	0.0%
1849	WAL-MART STOR 7.55% Feb30	0.0%
1850	NATL RURAL UT 5.15% Jun29	0.0%
1851	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
1852	MASTERCARD IN 4.55% Mar28	0.0%
1853	CHARLES SCHWA 4.625% Mar30	0.0%
1854	PAYPAL HOLDIN 4.45% Mar28	0.0%
1855	RAYMOND JAMES 4.65% Apr30	0.0%
1856	PRINCIPAL LFE 4.95% Nov29	0.0%
1857	REGENCY CENTE 4.125% Mar28	0.0%
1858	BMW FINANCE N 1% May28 EMTN	0.0%
1859	ELI LILLY & C 4% Oct28	0.0%
1860	MERCK & CO IN 4.05% May28	0.0%
1861	PACCAR FINL C 4% Sep29	0.0%
1862	REALTY INCOME 4.75% Feb29	0.0%
1863	KIMBERLY-CLAR 3.95% Nov28	0.0%
1864	PFIZER INC 3.6% Sep28	0.0%
1865	UNILEVER CAPI 4.25% Aug27	0.0%
1866	PUBLIC STORAG 3.094% Sep27	0.0%
1867	BANK OF NY ME 1.65% Jul28	0.0%
1868	MET LIFE GLOB 1.95% Mar28	0.0%
1869	NATL RURAL UT 4.85% Feb29	0.0%
1870	NATL RURAL UT 4.95% Feb30	0.0%
1871	MIRVAC GROUP 2.6% Sep29	0.0%
1872	JOHN DEERE FI 5.17% Sep28	0.0%
1873	BROADCOM INC 4.6% Jul30	0.0%
1874	REALTY INCOME 3.95% Feb29	0.0%
1875	PEPSICO INC 7% Mar29	0.0%
1876	ECOLAB INC 5.25% Jan28	0.0%
1877	NSTAR ELECTRI 3.25% May29	0.0%
1878	APPLIED MATER 4% Jan31	0.0%
1879	REALTY INCOME 2.1% Mar28	0.0%
1880	GILEAD SCIENC 1.2% Oct27	0.0%
1881	EATON CORP 4.35% May28	0.0%
1882	WALMART INC 4% Apr30	0.0%
1883	CHARLES SCHWA 2.75% Oct29	0.0%
1884	PROCTER & GAM 4.15% Oct29	0.0%
1885	HERSHEY COMPA 4.25% May28	0.0%
1886	CADENCE DESIG 4.2% Sep27	0.0%
1887	STATE STREET 2.4% Jan30	0.0%
1888	JOHN DEERE CA 3.35% Apr29	0.0%
1889	HYDRO ONE INC 2.16% Feb30	0.0%
1890	REALTY INCOME 4.7% Dec28	0.0%
1891	SANOFI SA 3.75% Nov27	0.0%
1892	GREAT-WEST LI 4.047% May28	0.0%
1893	SANOFI SA 3.8% Nov28	0.0%
1894	ERP OPERATING 3.25% Aug27	0.0%
1895	PRINCIPAL LFE 1.625% Nov30	0.0%
1896	NATL RURAL UT 5.05% Sep28	0.0%
1897	UNITEDHEALTH 4.7% Apr29	0.0%
1898	PROLOGIS LP 4% Sep28	0.0%
1899	PACCAR FINL C 3.9% Feb29	0.0%
1900	VIVMARK RESID 3.2% Jan28	0.0%
1901	EQUITABLE FIN 5.45% Mar28	0.0%
1902	HORMEL FOODS 1.7% Jun28	0.0%
1903	PRUDENTIAL FI 3.878% Mar28	0.0%
1904	ECOLAB INC 3.25% Dec27	0.0%
1905	JOHN DEERE FI 4.63% Apr29	0.0%
1906	DAIMLER TRCK 4.54% Sep29	0.0%
1907	MER-BENZ CA F 5.12% Jun28	0.0%
1908	BMW US CAP LL 3.95% Aug28	0.0%
1909	BANK OF NY ME 3.85% Apr29	0.0%
1910	DAIMLER TRCK 4.46% Sep27	0.0%
1911	HYDRO ONE INC 3.93% Nov29	0.0%
1912	AUST & NZ BAN 5.4% May31	0.0%
1913	HYDRO ONE INC 3.02% Apr29	0.0%
1914	MET LIFE GLOB 3.394% Apr30	0.0%
1915	COLGATE-PALM 4.6% Mar28	0.0%
1916	SCENTRE GRP T 5.2% Nov29	0.0%
1917	INTACT FINANC 2.179% May28	0.0%
1918	AUST & NZ BAN 4.7% Dec27	0.0%
1919	NATL AUSTRALI 4.6% Mar30	0.0%
1920	WESTPAC BANKI 4.8% Feb28	0.0%
1921	ROYAL BK CANA 1.833% Jul28	0.0%
1922	MET LIFE GLOB 4.75% May30	0.0%
1923	PUBLIC STORAG 3.385% May29	0.0%
1924	VIVMARK RESID 3.5% Mar28	0.0%
1925	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
1926	BMW US CAP LL 4.65% Aug29	0.0%
1927	DAIMLER TRCK 5.77% Sep28	0.0%
1928	DEUTSCHE TELE 8.875% Nov28	0.0%
1929	NEW YORK LIFE 0.125% Sep29 EMTN	0.0%
1930	CONN LIGHT & 4.95% Jan30	0.0%
1931	VIVMARK RESID 4.15% Dec28	0.0%
1932	PROCTER & GAM 4.05% May30	0.0%
1933	TYCO ELECTRON 4.625% Feb30	0.0%
1934	KELLOGG 7.45% Apr31	0.0%
1935	GREAT-WEST LI 3.337% Feb28	0.0%
1936	VMWARE LLC 1.8% Aug28	0.0%
1937	CHARLES SCHWA 3.25% May29	0.0%
1938	NATL AUSTRALI 4.1% Oct28	0.0%
1939	XILINX INC 2.375% Jun30	0.0%
1940	CADENCE DESIG 4.3% Sep29	0.0%
1941	RGA GLOBAL 6% Nov28	0.0%
1942	JOHN DEERE CA 4.375% Apr31	0.0%
1943	AM AIRLN 16-2 3.2% Jun28	0.0%
1944	AM AIRLIN 16- 3% Oct28	0.0%
1945	BROADCOM INC 4.8% Apr28	0.0%
1946	BROADCOM INC 5.05% Apr30	0.0%
1947	CAN IMPERIAL VAR Sep30	0.0%
1948	NEW YORK LIFE 4.4% Apr28	0.0%
1949	THERMO FISHER 4.977% Aug30	0.0%
1950	PROGRESSIVE C 4.6% Mar31	0.0%
1951	KELLOGG CO 4.3% May28	0.0%
1952	PROTECTIVE LI 4.3% Sep28	0.0%
1953	ROYAL BK CANA VAR Nov28	0.0%
1954	ABB FINANCE U 3.8% Apr28	0.0%
1955	PROLOGIS LP 4.75% Jan31	0.0%
1956	AM AIRLN 16-1 3.575% Jan28	0.0%
1957	JOHN DEERE CA 3.9% Mar29	0.0%
1958	MID-AMER APT 4.2% Jun28	0.0%
1959	NOVARTIS CAPI 3.9% Nov28	0.0%
1960	MID-AMER APT 3.95% Mar29	0.0%
1961	PEPSICO INC 4.3% Jul30	0.0%
1962	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1963	BRDCOM CRP / 3.5% Jan28	0.0%
1964	BROADCOM INC 4.35% Feb30	0.0%
1965	BROADCOM INC 4.3% Jan31	0.0%
1966	BROADCOM INC 1.95% Feb28	0.0%
1967	TOYOTA MTR CO 2.76% Jul29	0.0%
1968	THERMO FISHER 2.6% Oct29	0.0%
1969	THERMO FISHER 1.75% Oct28	0.0%
1970	MID-AMER APT 2.75% Mar30	0.0%
1971	KIMCO REALTY 2.7% Oct30	0.0%
1972	TARGET CORP 2.35% Feb30	0.0%
1973	BMW CANADA IN 3.54% Feb30	0.0%
1974	PROLOGIS LP 4.7% Mar29	0.0%
1975	MICROSOFT COR 1.35% Sep30	0.0%
1976	FRANKLIN TEMP 1.6% Oct30	0.0%
1977	BMW CANADA IN 3.7% Sep29	0.0%
1978	EQUITABLE FIN 1.75% Nov30	0.0%
1979	CBOE GLOBAL M 1.625% Dec30	0.0%
1980	JOHN DEERE CA 1.45% Jan31	0.0%
1981	BANK OF AMER VAR Apr29	0.0%
1982	JOHN DEERE CA 4.85% Oct29	0.0%
1983	ALK 2020 TRUS 4.8% Aug27	0.0%
1984	ROCKWELL AUTO 3.5% Mar29	0.0%
1985	UNTD AIR 16-2 2.875% Oct28	0.0%
1986	DELTA AIR 202 2% Jun28	0.0%
1987	BMW INTL INV 1.2% Oct28 EMTN	0.0%
1988	CAISS DESJARD 5.475% Aug28	0.0%
1989	UBS AG AUSTRA 5.808% Nov28	0.0%
1990	DAIMLER TRCK 3.48% Oct28	0.0%
1991	BMW CANADA IN 3.08% Feb28	0.0%
1992	J DEERE FINAN 5.05% Jun29	0.0%
1993	NORFINA LTD 4.7% Dec30	0.0%
1994	WESTPAC BANKI 4.3% Jun30	0.0%
1995	COM BK AUSTRA 4.239% Aug30	0.0%
1996	PROLOGIS LP 4.375% Feb29	0.0%
1997	COLGATE-PALM 3.1% Aug27	0.0%
1998	BMW CANADA IN 3.3% Sep27	0.0%
1999	TJX COS INC 1.15% May28	0.0%
2000	AM AIRLN 17-2 3.35% Oct29	0.0%
2001	ONCOR ELECTRI 5.75% Mar29	0.0%
2002	PRINCIPAL LFE 5.5% Jun28	0.0%
2003	AM AIRLN 15-2 3.6% Sep27	0.0%
2004	CSL FINANCE P 4.05% Apr29	0.0%
2005	NORTHERN TRST 3.65% Aug28	0.0%
2006	EMPOWER FIN 2 1.357% Sep27	0.0%
2007	JOHN DEERE CA 1.5% Mar28	0.0%
2008	BANK OF NY ME 1.9% Jan29	0.0%
2009	DAIMLER TRCK 5.22% Sep27	0.0%
2010	PROGRESSIVE C 6.625% Mar29	0.0%
2011	RIO TINTO FIN 7.125% Jul28	0.0%
2012	APPLIED MATER 4.8% Jun29	0.0%
2013	PACCAR FINL C 4.95% Aug28	0.0%
2014	PACCAR FINL C 4.6% Jan28	0.0%
2015	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
2016	REPUBLIC SVCS 4.75% Jul30	0.0%
2017	TOYOTA MTR CO 4.45% Jun30	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 44% of similar ETFs💰 All-in cost cheaper than 62%📈 Higher 1-yr return than 88%📊 Beat its category by 1.8% (1-yr) (category average +0.6%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

14.5%

Downside deviation ?

50%

Up months (hit rate) ?

$109.75

52-week high ?

$92.10

52-week low ?

Concentration depth

~1,340 ?

Effective number of holdings

Roughly 2,017 companies are held, but the largest names carry most of the weight — so it behaves like ~1,340 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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Global Corporate A+ 1-5 Year 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)	0.18%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.18%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€594.3M	€16B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	2,017	20,000	20,000	20,000	20,000	20,000	20,000

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

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