← All ETFs

Available in 10 markets

Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist

Amundi · LU2780871237

Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker GCBH (ISIN LU2780871237). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€660.4M

Risk level (SRI) ?

2 / 7 · Low

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 GBP 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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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 GBP Hedged

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2025

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 GBP Hedged Dist Average Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index GBP Hedged ETF (funds we track) ?

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

YTD+0.2%

How bumpy has it been?

2.2%

Volatility (1y) ?

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

-1.5%

Worst drop (3y) ?

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

The bigger picture

-0.1%

Since inception

Total growth since the fund launched.

-1.5%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Financials57.8%

Health Care9.8%

Consumer Discretionary9.0%

Technology6.6%

Industrials5.9%

Consumer Staples5.2%

Communication Services3.3%

Materials1.2%

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
LSE	GCBH	GBP	★ Primary
GBP listings
B3	GCBHL	GBP
E1	GCBHGBX	GBP
EO	GCBHGBX	GBP
EU	GCBHGBX	GBP
L1	GCBHL	GBP
L3	GCBHL	GBP
PO	GCBHL	GBP
X1	GCBHGBX	GBP
X2	GCBHGBX	GBP
XA	GCBHGBX	GBP
XETRA	GCBH	GBP
XF	GCBHGBX	GBP
XG	GCBHGBX	GBP
XH	GCBHGBX	GBP
XJ	GCBHGBX	GBP
XL	GCBHGBX	GBP
XO	GCBHGBX	GBP
XQ	GCBHGBX	GBP
XT	GCBHGBX	GBP
XU	GCBHGBX	GBP
XV	GCBHGBX	GBP
XW	GCBHGBX	GBP
XX	GCBHGBX	GBP
XY	GCBHGBX	GBP
XZ	GCBHGBX	GBP

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

Full holdings

As of 2026-10-05 · 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	LLOYDS BK GR VAR Sep31 EMTN	0.2%
24	TORONTO DOM B 4.477% Jan28	0.2%
25	BROADCOM INC 4.75% Apr29	0.2%
27	MASTERCARD IN 4.6% Jun31	0.2%
29	BANK OF MONTR 3.19% Mar28	0.2%
30	BROADCOM INC 4.15% Nov30	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	MERCEDES-BENZ 3.7% May31 EMTN	0.2%
35	INTERCONTINEN 2.1% Jun30	0.2%
36	IBM CORP 3.625% Feb31 EMTN	0.2%
37	AMAZON.COM IN 3.7% Jun31	0.2%
39	PROCTER & GAM 1.2% Oct30	0.1%
40	BANK NOVA SCO 3.1% Feb28	0.1%
41	COMCAST CORP 4.15% Oct28	0.1%
43	TORONTO DOM B 1.888% Mar28	0.1%
44	AMAZON.COM IN 3.85% Mar28	0.1%
45	ELI LILLY & C 4.375% May31	0.1%
46	LSEG FINANCE 2% Apr28	0.1%
47	AMAZON.COM IN 4.8% Jul31	0.1%
48	IBM CORP 3.5% May29	0.1%
49	ROYAL BK CANA VAR Mar30	0.1%
50	ABBVIE INC 4.8% Mar29	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	BANK OF AMER VAR Jul29	0.1%
57	CHUBB INA HLD 1.375% Sep30	0.1%
58	ALPHABET INC 2.375% Nov28	0.1%
60	BANK OF AMER VAR Apr30	0.1%
61	MORGAN STANLE VAR Jul31	0.1%
62	JPMORGAN CHAS VAR Mar31	0.1%
63	AMAZON.COM IN 4.1% Nov30	0.1%
64	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
65	JPMORGAN CHAS VAR Oct28	0.1%
66	ALPHABET INC 3.65% May31	0.1%
67	THERMO FISHER 5% Jan29	0.1%
68	BANK OF AMER VAR May29	0.1%
69	MORGAN STANLE VAR Oct30	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	UBS GROUP VAR Mar29	0.1%
75	HSBC HOLDINGS VAR Jun29	0.1%
76	BMW FINANCE N 3.25% May31 EMTN	0.1%
78	CAMDEN PROP T 2.8% May30	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	WALMART INC 3.7% Jun28	0.1%
89	COMMONWEALTH 4.55% Jun31	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	BNP PARIBAS VAR Jan29	0.1%
98	PFIZER INVSTM 4.65% May30	0.1%
99	CAN IMPERIAL VAR Dec28	0.1%
100	APPLE INC 4.15% May30	0.1%
101	AMAZON.COM IN 3.1% Mar30	0.1%
102	JOHN DEERE CA 1.5% Mar28	0.1%
103	COOPERATIEVE 1.125% May31	0.1%
104	MICROSOFT COR 3.125% Dec28	0.1%
105	HSBC USA INC 4.65% Jun28	0.1%
106	PRICOA GLOB F 4.875% Jul31 EMTN	0.1%
108	MERCK FIN SER 0.875% Jul31 EMTN	0.1%
109	CISCO SYSTEMS 4.85% Feb29	0.1%
111	SUMITOMO MITS 1.71% Jan31	0.1%
112	CBOE GLOBAL M 1.625% Dec30	0.1%
113	NYKREDIT 0.375% Jan28 EMTN	0.1%
114	JPMORGAN CHAS VAR Jan30	0.1%
115	DEUTSCHE TELE 2.625% Dec29 EMTN	0.1%
116	ERSTE GROUP 0.25% Jan31 EMTN	0.1%
117	CISCO SYSTEMS 4.95% Feb31	0.1%
118	JPMORGAN CHAS VAR Jul29	0.1%
119	ALPHABET INC 3.7% Feb29	0.1%
120	SUMITOMO MITS 1.902% Sep28	0.1%
121	MORGAN STANLE 3.591% Jul28	0.1%
122	JPMORGAN CHAS VAR Oct30	0.1%
123	MET LIFE GLOB 1.625% Sep29	0.1%
124	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
125	BROADCOM INC 5% Apr30	0.1%
126	NOVARTIS FINA % Sep28	0.1%
127	HERSHEY COMPA 1.7% Jun30	0.1%
128	THERMO FISHER 0.8% Oct30	0.1%
129	BANK OF AMER VAR Jan29	0.1%
130	AMAZON.COM IN 3.45% Apr29	0.1%
131	HSBC HOLDINGS VAR Nov28	0.1%
132	NOVARTIS CAPI 4.4% Mar31	0.1%
133	APPLE INC 1.2% Feb28	0.1%
134	COMPASS GROUP 1.5% Sep28 EMTN	0.1%
135	BANK OF AMER 7% Jul28 EMTN	0.1%
136	ROYAL BK CANA VAR Feb31	0.1%
137	MORGAN STANLE VAR Mar29	0.1%
138	HSBC HOLDINGS VAR Aug29	0.1%
139	MORGAN STANLE VAR Feb31	0.1%
140	LSEG FINANCE 2.5% Apr31	0.1%
141	MORGAN STANLE VAR Jul30	0.1%
142	CATERPILLAR F 4.375% Aug29	0.1%
143	CRD MUTUEL AR 0.75% Jan30 EMTN	0.1%
144	STAND CHART/N 4.853% Dec27 EMTN	0.1%
145	BANCO SANTAND 5.588% Aug28	0.1%
146	BNP PARIBAS VAR Jun29	0.1%
147	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
148	MORGAN STANLE VAR Nov28	0.1%
149	BANK OF AMER VAR Mar29 EMTN	0.1%
150	SUMITOMO MITS 3.04% Jul29	0.1%
151	ABBOTT LABS 4% Mar31	0.1%
152	BANK OF AMER VAR Jan31	0.1%
153	NSTAR ELECTRI 4.85% Mar30	0.1%
154	MORGAN STANLE VAR Nov29	0.1%
155	JOHN DEERE CA 2% Jun31	0.1%
156	ASTRAZENECA F 4.9% Feb31	0.1%
157	MORGAN STANLE VAR Apr30	0.1%
158	ROYAL BK CANA VAR Apr30	0.1%
159	NOVARTIS CAPI 4.1% Nov30	0.1%
160	MITSUB UFJ FI VAR Jun31 EMTN	0.1%
161	BROADCOM INC 4.2% Oct30	0.1%
162	ABN AMRO BANK 4.197% Feb31	0.1%
163	HYDRO ONE INC 2.16% Feb30	0.1%
164	MORGAN STANLE VAR Jun30	0.1%
166	CATERPILLAR F 4.8% Jan30	0.1%
167	NORDEA BANK A 2.5% May29	0.1%
169	DEUTSCHE BANK VAR Feb31 EMTN	0.1%
170	ACCENTURE CAP 4.05% Oct29	0.1%
171	HSBC HOLDINGS VAR Mar30	0.1%
172	UBS GROUP VAR Sep30	0.1%
173	CATERPILLAR F 4.15% Jan31	0.1%
174	DENSO CORP 4.864% Jun31	0.1%
175	KIMCO REALTY 1.9% Mar28	0.1%
176	SOCIETE GENER 3.375% Jul31 EMTN	0.1%
177	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
178	JOHNSON&JOHNS 6.95% Sep29	0.1%
179	SUN HUNG KAI 3.75% Feb29	0.1%
180	UBS GROUP VAR Nov28 EMTN	0.1%
181	SONY GROUP CO 4.657% Jun31	0.1%
182	MORGAN STANLE VAR Feb30	0.1%
183	AMAZON.COM IN 1.65% May28	0.1%
184	CRED AGRICOLE VAR Jul31	0.1%
185	JPMORGAN CHAS VAR Jun29	0.1%
186	AMERICAN EXPR VAR Jan31	0.1%
187	JPMORGAN CHAS VAR Apr30	0.1%
188	MORGAN STANLE VAR Apr31	0.1%
189	JPMORGAN CHAS VAR Apr31	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%
201	THERMO FISHER 1.95% Jul29	0.1%
202	DEUTSCHE TELE 2.25% Apr29	0.1%
203	ALPHABET INC 3.2% May30	0.1%
205	HSBC HOLDINGS VAR May31 EMTN	0.1%
206	SCENTRE GROUP 6.5% May31	0.1%
208	NATWEST MARKE 5.41% May29	0.1%
209	AMAZON.COM IN 1.5% Jun30	0.1%
210	CHARLES SCHWA VAR Nov29	0.1%
211	UBS GROUP VAR Apr30	0.1%
212	BANK OF AMER VAR Feb31	0.1%
213	BANK OF AMER VAR Nov28	0.1%
214	UBS AG STAMFO VAR Nov30	0.1%
215	KELLOGG CO 2.1% Jun30	0.1%
216	BANQ FED CRD 1.25% Jun30	0.1%
217	GSK CAPITAL B 3.5% Sep30 EMTN	0.1%
218	NVIDIA CORP 4.35% Jun29	0.1%
219	BANK OF AMER VAR Jan31 EMTN	0.1%
220	JPMORGAN CHAS VAR Oct29	0.1%
221	HSBC HOLDINGS 4.95% Mar30	0.1%
222	PEPSICO SINGA 4.55% Feb29	0.1%
223	RIO TINTO FIN 4.875% Mar30	0.1%
224	AMERICAN EXPR VAR Apr30	0.1%
225	AIR LIQUIDE F 0.625% Jun30 EMTN	0.1%
226	STATE STREET VAR Feb29	0.1%
227	BANK OF AMER VAR Oct30	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	ALPHABET INC 2.5% May29	0.1%
233	PROCTER & GAM 3% Mar30	0.1%
234	HSBC HOLDINGS VAR Sep31	0.1%
235	PAYPAL HOLDIN 2.85% Oct29	0.1%
236	KBC GROUP NV 0.75% May31 EMTN	0.1%
237	NVIDIA CORP 2.85% Apr30	0.1%
238	UBS GROUP VAR Feb30 EMTN	0.1%
239	AMAZON.COM IN 2.8% Mar28	0.1%
240	SUMITOMO MITS 2.13% Jul30	0.1%
241	SUMITOMO MITS 5.52% Jan28	0.1%
242	UNILEVER CAPI 2.125% Sep29	0.1%
243	TOYOTA FIN AU 3.386% Mar30 EMTN	0.1%
244	PEPSICO INC 2.75% Mar30	0.1%
247	JPMORGAN CHAS VAR Jul30	0.1%
248	ROYAL BK CANA VAR Jan29	0.1%
249	BANK NOVA SCO 4.68% Feb29	0.1%
250	MORGAN STANLE VAR Feb29	0.1%
251	STATE STREET VAR Nov29	0.1%
252	WESTPAC BANKI 1.953% Nov28	0.1%
253	NOVO NORDISK 2.375% May28 EMTN	0.1%
254	CRED AGRICOLE VAR Feb30 EMTN	0.1%
255	AMAZON.COM IN 4.6% Jul29	0.1%
256	AMERICAN EXPR VAR Feb29	0.1%
258	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	BANQ FED CRD 3% May30	0.1%
263	NATWEST GROUP VAR May29	0.1%
264	UBS GROUP VAR Feb30	0.1%
265	PNC FINANCIAL VAR May30	0.1%
266	BANK OF AMER VAR Jul30	0.1%
268	NATWEST GROUP VAR Jan30	0.1%
269	BANK OF NY ME VAR Oct29	0.1%
270	MORGAN STANLE VAR Oct29	0.1%
271	IBM CORP 1.75% Jan31	0.1%
272	RIO TINTO ALC 7.25% Mar31	0.1%
273	BMW FINANCE N 3.25% May29 EMTN	0.1%
274	HSBC HOLDINGS VAR Mar31	0.1%
275	DAIMLERCHRYSL 8.5% Jan31	0.1%
276	NATIONWIDE BL 0.25% Sep28	0.1%
277	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
278	NESTLE HOLDIN 3.625% Sep28	0.1%
279	WALT DISNEY C 2% Sep29	0.1%
280	BANCO SANTAND 6.607% Nov28	0.1%
281	HSBC HOLDINGS VAR May29	0.1%
282	UNITEDHEALTH 2.875% Aug29	0.1%
283	UNICREDIT SPA VAR Jul30 EMTN	0.1%
284	UNTD AIR 18-1 3.5% Mar30	0.1%
285	TORONTO DOM B VAR Apr30	0.1%
286	ROYAL BK CANA 4.632% May28	0.1%
287	SAP SE 1.625% Mar31	0.1%
288	BANK OF NY ME VAR Oct28	0.1%
289	BANK NOVA SCO VAR Nov28	0.1%
290	MITSUB UFJ FI 3.195% Jul29	0.1%
291	CRED AGRICOLE 5.35% Feb31	0.1%
292	KBC GROUP NV 0.75% Jan30 EMTN	0.1%
293	VISA INC 2.25% May28	0.1%
294	SWEDBANK AB 4.998% Nov29	0.1%
296	NIKE INC 2.85% Mar30	0.1%
297	BOUYGUES 0.5% Feb30	0.1%
298	BANK OF AMER VAR Mar31 EMTN	0.1%
299	UBS 4.253% Mar28	0.1%
300	US BANCORP VAR Jan30	0.1%
301	APPLE INC 2.2% Sep29	0.1%
302	ABBOTT LABS 3.7% Mar29	0.1%
303	BK OF NY MELL VAR Apr29	0.1%
304	ADOBE INC 2.3% Feb30	0.1%
305	BANK OF MONTR VAR Jul30 EMTN	0.1%
306	ABBVIE INC 4.65% Mar28	0.1%
307	CHARLES SCHWA VAR Jul29	0.1%
308	MARSH & MCLEN 4.375% Mar29	0.1%
309	AMAZON.COM IN 3.9% Nov28	0.1%
311	ROYAL BK CANA VAR Jun30 EMTN	0.1%
312	PRU FUNDING A 3.125% Apr30	0.1%
313	CHARLES SCHWA VAR May29	0.1%
314	DH EUROPE 2.6% Nov29	0.1%
315	CAN IMPERIAL VAR Mar29	0.1%
316	JPMORGAN CHAS VAR Dec29	0.1%
317	US BANCORP VAR Feb29	0.1%
318	JOHN DEERE CA 4.95% Jul28	0.1%
319	ROYAL BK CANA VAR Jun29	0.1%
320	BMW FINANCE N 2.625% May28 EMTN	0.1%
321	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
322	COMCAST CORP 4.25% Oct30	0.1%
323	BROADCOM INC 4.35% Feb30	0.1%
324	MORGAN STANLE VAR Jan30	0.1%
325	NATL AUSTRALI 2.125% May28	0.1%
326	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
327	AMERICAN EXPR VAR May30	0.1%
328	AMERICAN EXPR VAR Apr29	0.1%
329	COMCAST CORP 2.65% Feb30	0.1%
330	SIEMENS FINAN 3% Nov28 EMTN	0.1%
331	SUMITOMO TR&B 5.55% Sep28	0.1%
332	CRED AGRICOLE VAR Jul29	0.1%
333	NOVO NORDISK 3.125% Jan29 EMTN	0.1%
334	HSBC HOLDINGS VAR May31	0.1%
335	MERCK & CO IN 3.4% Mar29	0.1%
336	MITSUB UFJ FI 3.961% Mar28	0.1%
337	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
338	AMERICAN EXPR VAR Jul29	0.1%
339	ING BANK NV 3.25% May29 EMTN	0.1%
340	SANOFI SA 3% May29 EMTN	0.1%
341	TORONTO DOM B 4.574% Jun28	0.1%
342	BANK OF NY ME VAR Feb31	0.1%
343	MIZUHO FINANC VAR Jul29	0.1%
344	KENVUE INC 5% Mar30	0.1%
346	APPLE INC 3% Nov27	0.1%
347	BANCO SANTAND 3% Jan30 EMTN	0.1%
348	BANK NOVA SCO VAR Sep30 EMTN	0.1%
349	LINDE PLC 3.2% Feb31	0.1%
350	THERMO FISHER 4.215% Feb31	0.1%
351	UBS AG LONDON 5.65% Sep28	0.1%
352	TOYOTA MOTOR 3.125% Apr28 EMTN	0.1%
353	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
354	ABN AMRO BANK 3% Feb31 EMTN	0.1%
355	BNP PARIBAS VAR May30 EMTN	0.1%
356	SALESFORCE.CO 3.7% Apr28	0.1%
357	ABBVIE INC 4.875% Mar30	0.1%
358	COMMONW BK AU 4.15% Oct30	0.1%
359	PUBLIC STORAG 0.5% Sep30	0.1%
360	MORGAN STANLE VAR Apr29	0.1%
361	ROYAL BK CANA VAR Jul29	0.1%
362	COMCAST CORP 1.95% Jan31	0.1%
363	AMERIPRISE FI 5.7% Dec28	0.1%
364	CAN IMPERIAL 5.05% Oct27	0.1%
365	CITIBANK NA 4.838% Aug29	0.1%
366	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
367	TRUIST BANK VAR Jan29	0.1%
368	ROYAL BK CANA VAR Aug30	0.1%
369	ROYAL BK CANA VAR Aug29	0.1%
370	APPLE INC 1.65% Feb31	0.1%
371	US BANCORP VAR Jul30	0.1%
372	BANQ FED CRD 5% Oct29	0.1%
373	BOUYGUES 2.25% Jun29	0.1%
374	WESTPAC BANKI 5.535% Nov28	0.1%
375	CRED AGRICOLE 4.875% Oct29	0.1%
376	EATON CORP 3.85% Mar28	0.1%
377	ABBVIE INC 3.775% Mar28	0.1%
378	JPMORGAN CHAS VAR Apr29	0.1%
379	GLAXOSMITHKLI 3.875% May28	0.1%
380	ROCHE HLDGS I 4.909% Mar31	0.1%
381	BMW US CAP LL 5.05% Mar30	0.1%
382	ARCHER-DANIEL 3.25% Mar30	0.1%
383	STATE STREET 4.536% Feb28	0.1%
384	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
385	COMCAST CORP 3.15% Feb28	0.1%
386	EATON CORP 3.95% Mar29	0.1%
387	SKANDINAV ENS 0.375% Jun28	0.1%
388	UBS GROUP VAR Aug30	0.1%
389	RIO TINTO FIN 4.5% Mar28	0.1%
390	TOYOTA MTR CR 3.375% Apr30	0.1%
391	ALPHABET INC 4.125% Feb29	0.1%
392	NATL AUSTRALI 1.375% Aug28	0.1%
393	BMW US CAP LL 3% Nov27 EMTN	0.1%
395	SALESFORCE IN 4.9% Sep31	0.1%
396	NATWEST GROUP VAR Feb29 EMTN	0.1%
397	ADVANCED MICR 4.319% Mar28	0.1%
398	BANK OF NY ME VAR Feb29	0.1%
399	BLACKROCK FIN 2.4% Apr30	0.1%
400	AIR LIQUIDE F 2.25% Sep29	0.1%
401	LLOYDS BANK 3.25% Mar30 EMTN	0.1%
402	TOYOTA MTR CR 4.05% Mar29	0.1%
403	CRED AGRICOLE VAR May31	0.1%
404	TORONTO DOM B 5.523% Jul28	0.1%
405	HOME DEPOT IN 2.95% Jun29	0.1%
406	HSBC LTD/SYDN 5.1% Mar28	0.1%
407	ACCENTURE CAP 5% Jul31	0.1%
408	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
409	PFIZER INC 1.7% May30	0.1%
410	PFIZER INC 4.2% Nov30	0.1%
411	SKANDINAV ENS 3.875% May28 EMTN	0.1%
412	NATL BANK CAN VAR Jan29	0.1%
413	MEDTRONIC GLO 1.625% Mar31	0.1%
414	ROCHE HLDGS I 4.203% Sep29	0.1%
415	TRUIST BANK VAR Oct29	0.1%
416	ROYAL BK CANA VAR Oct28	0.1%
417	TORONTO DOM B 3.563% Apr31	0.1%
418	CCEP FINANCE 0.5% Sep29	0.1%
419	TORONTO DOM B 3.913% Jan28	0.1%
420	INTERCONTINEN 4.35% Jun29	0.1%
421	DAIMLER FINAN 3.75% Feb28	0.1%
422	GILEAD SCIENC 1.65% Oct30	0.1%
423	BOOKING HLDS 4.25% May29	0.1%
424	US BANCORP VAR May31	0.1%
425	NOVARTIS CAPI 2.2% Aug30	0.1%
426	TOYOTA MTR CR 3.85% Jul30 EMTN	0.1%
427	IBM 3 02/03/31	0.1%
428	NEW YORK LIFE 0.25% Oct28	0.1%
429	CAN IMPERIAL VAR Jul30 EMTN	0.1%
430	TORONTO DOM B 4.68% Jan29	0.1%
431	NATL AUS BANK 4.944% Jan28	0.1%
432	CHARLES SCHWA 2% Mar28	0.1%
433	ROCHE FINANCE 3.204% Aug29	0.1%
434	MERCK & CO IN 1.9% Dec28	0.1%
435	PNC FINANCIAL 2.55% Jan30	0.1%
436	MORGAN STANLE VAR May31	0.1%
437	ABBVIE INC 2.125% Nov28	0.1%
438	BANK OF AMER VAR Jun29 EMTN	0.1%
439	ASB BANK LIMI 4.1% Sep30	0.1%
440	PFIZER INC 2.625% Apr30	0.1%
441	KBC GROUP NV VAR Oct30	0.1%
442	ROYAL BK CANA 6% Nov27	0.1%
443	NATL AUS BANK 4.901% Jan30	0.1%
444	GLAXOSMITHKLI 1.25% Oct28 EMTN	0.1%
445	NEW YORK LIFE 4.05% Feb29	0.1%
446	PROLOGIS LP 2.25% Apr30	0.1%
447	HSBC HOLDINGS VAR Mar29	0.1%
448	ABBVIE INC 4.5% Aug28	0.1%
449	PNC FINANCIAL VAR Jan31	0.1%
450	MANUF & TRADE VAR Apr30	0.1%
451	EQUITABLE AME 4.95% Jun30	0.1%
452	ALPHABET INC 4.625% Aug29	0.1%
453	CAISS DESJARD 3.25% Mar31	0.1%
454	ALPHABET INC 1.1% Aug30	0.1%
455	BRISTOL-MYERS 5.1% Feb31	0.1%
456	AMER MED SYST 3% Mar31	0.1%
457	DHL AG 3.25% Dec30 EMTN	0.1%
458	NATL AUS BANK 4.534% Jun30	0.1%
459	AIR PROD & CH 2.05% May30	0.1%
460	MEDTRONIC INC 2.95% Oct30	0.1%
461	DANAHER CORP 3.25% Apr30	0.1%
462	DAIMLER AG 1.375% May28 EMTN	0.1%
463	JPMORGAN CHAS VAR Jan29	0.1%
464	PFIZER NETHER 2.875% May29	0.1%
465	UNILEVER FINA 1.75% Mar30	0.1%
466	ECOLAB INC 4.8% Mar30	0.1%
467	UNILEVER CAPI 3.5% Mar28	0.1%
468	SWEDBANK AB 2.875% Feb30 EMTN	0.1%
469	TOYOTA MTR CR 4.65% Jan29	0.1%
470	NATIONWIDE BL 3.25% Sep29 EMTN	0.1%
471	NESTLE FIN IN 0.25% Jun29 EMTN	0.1%
472	EQUITABLE FIN 5% Mar30	0.1%
473	COCA-COLA CO/ 1.65% Jun30	0.1%
474	SUMITOMO MITS 5.71% Jan30	0.1%
475	NORDEA BANK A 0.5% Mar31 EMTN	0.1%
476	ROCHE HLDGS I 5.489% Nov30	0.1%
477	ELI LILLY & C 2.125% Jun30	0.1%
478	MOTABILITY OP 3.625% Jul29 EMTN	0.1%
479	BMW CANADA IN 4.66% Apr28	0.1%
480	BOSTON SCIENT 0.625% Dec27	0.1%
481	US BANK NA OH VAR May29	0.1%
482	COMCAST CORP 1.5% Feb31	0.1%
483	MITSUB UFJ FI VAR Sep31	0.1%
484	DANSKE BANK A VAR Jun30 EMTN	0.1%
485	BANCO BILBAO 4.375% Oct29	0.1%
486	SIEMENS FINAN 1.7% Mar28	0.1%
487	AMER MED SYST 3.375% Mar29	0.1%
488	TORONTO DOM B VAR May31	0.1%
489	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
490	ELI LILLY & C 3.375% Mar29	0.1%
491	REPUBLIC SVCS 4.75% Jul31	0.1%
492	HOME DEPOT IN 4.75% Jun29	0.1%
493	MERCK & CO IN 4.15% Mar31	0.1%
494	ASTRAZENECA F 4.9% Mar30	0.1%
495	MASSMUTUAL GL 1.55% Oct30	0.1%
496	EATON CORP 4.2% Mar31	0.1%
497	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
498	NOVO NORDISK 3.25% Jan31	0.1%
499	NYKREDIT 4.625% Jan29 EMTN	0.1%
500	TORONTO DOM B VAR Oct30	0.1%
501	TORONTO DOM B 5.491% Sep28	0.1%
502	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
503	CAN IMPERIAL VAR Dec30	0.1%
504	SWEDBANK AB 4.125% Nov28	0.1%
505	TORONTO DOM B 5.156% Jan28	0.1%
506	NOVO NORDISK 0.125% Jun28 EMTN	0.1%
507	BANK NOVA SCO VAR Feb29	0.1%
508	NATL AUSTRALI 4.4% May28	0.1%
509	UNITEDHEALTH 5.3% Feb30	0.1%
510	JPMORGAN CHAS VAR Jun30	0.1%
511	WESTPAC NZ LT 5.195% Feb29	0.1%
512	SOCIETE GENER 4.125% Nov28 EMTN	0.1%
513	UBS GROUP VAR Jan31 EMTN	0.1%
514	VMWARE LLC 4.7% May30	0.1%
515	SOCIETE GENER 4% Nov27 EMTN	0.1%
516	VISA INC 2% Jun29	0.1%
517	MERCEDES-BNZ 4.75% Aug28	0.1%
518	DEUTSCHE BANK 4% Nov27 EMTN	0.1%
519	MORGAN STANLE VAR Oct28	0.1%
520	MERCEDES-BNZ 4.875% Aug29	0.1%
521	COOPERATIEVE 4% Jan30	0.1%
522	KBC GROUP NV VAR Apr30 EMTN	0.1%
523	NEW YORK LIFE 3.45% Jan31	0.1%
524	CRED AGRICOLE 4.125% Mar30 EMTN	0.1%
525	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
526	MIZUHO FINANC 4.608% Aug30 EMTN	0.1%
527	CAN IMPERIAL VAR Jun29	0.1%
528	BPCE 3.5% Jan28	0.1%
529	PEPSICO INC 1.625% May30	0.1%
530	UNITED PARCEL 3.4% Mar29	0.1%
531	BANCO SANTAND 4.25% Jun30 EMTN	0.1%
532	AYVENS SA 4.875% Oct28 EMTN	0.1%
533	BANQ FED CRD 4.375% May30 EMTN	0.1%
534	ONCOR ELECTRI 4.5% Mar31	0.1%
535	ALLIANZ FINAN 3.25% Dec29 EMTN	0.1%
536	CAISS DESJARD 5.342% Sep31	0.1%
537	ASTRAZENECA F 1.75% May28	0.1%
538	ALPHABET INC 4.875% Aug31	0.1%
539	MASTERCARD IN 2.95% Jun29	0.1%
540	CAIXABANK 4.25% Sep30 EMTN	0.1%
541	ACHMEA 2 3/4 12/10/27	0.1%
542	ALLIANZ 3% Mar28	0.1%
543	CITIBANK NA 5.803% Sep28	0.1%
544	NVIDIA CORP 1.55% Jun28	0.1%
545	UNITEDHEALTH 2.3% May31	0.1%
546	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
547	TOYOTA MTR CR 4.45% Jun29	0.1%
548	NATWEST MARKE 4.893% Mar31	0.1%
549	TOYOTA MTR CR 5.55% Nov30	0.1%
550	US BANCORP VAR Feb31	0.1%
551	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
552	BMW US CAP LL 4.5% Aug30	0.1%
553	CAIXABANK 3.75% Sep29 EMTN	0.1%
554	AMERICAN EXPR 5.85% Nov27	0.1%
555	CATERPILLAR F 2.541% Nov28 EMTN	0.1%
556	JOHN DEERE CA 4.75% Jan28	0.1%
557	UNICREDIT SPA VAR Jul29 EMTN	0.1%
558	AUST & NZ BAN 4.95% Sep28	0.1%
559	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
560	DNB BANK ASA VAR Nov30	0.1%
561	IBM CORP 4.5% Feb28	0.1%
562	CHARLES SCHWA VAR May30	0.1%
563	ABN AMRO BANK 2.625% Jan29 EMTN	0.1%
564	REALTY INCOME 3.375% Jun31	0.1%
565	ASTRAZENECA F 3.402% Mar30 EMTN	0.1%
566	MET LIFE GLOB 3.25% Mar30	0.1%
567	MITSUB UFJ FI VAR Jan31	0.1%
568	L OREAL SA 2.75% Nov30 EMTN	0.1%
569	UBS GROUP VAR Jun30 EMTN	0.1%
570	PROTECTIVE LI 4.772% Dec29	0.1%
571	COCA-COLA CO/ 3.45% Mar30	0.1%
572	DNB BANK ASA VAR Jun31 EMTN	0.1%
573	APPLE INC 3.05% Jul29	0.1%
574	HSBC HOLDINGS VAR Sep30	0.1%
575	HOME DEPOT IN 3.9% Dec28	0.1%
576	SANOFI SA 2.625% Jun29	0.1%
577	MIZUHO FINANC VAR Jul31	0.1%
578	APPLIED MATER 1.75% Jun30	0.1%
579	CHUBB INA HLD 1.55% Mar28	0.1%
580	PROTECTIVE LI 4.827% Apr31	0.1%
581	MITSUB UFJ FI 2.048% Jul30	0.1%
582	WESTPAC BANKI 5.141% Feb31	0.1%
583	BNP PARIBAS VAR Jan30	0.1%
584	DNB BANK ASA VAR Mar29 EMTN	0.1%
585	MOTABILITY OP 4% Jan30 EMTN	0.1%
586	WSTPNZ 4.938 02/27/30	0.1%
587	BMW US CAP LL 4.75% Aug28	0.1%
588	HANNOVER RUEC 1.125% Apr28	0.1%
589	GECINA 3.25% Jun31 EMTN	0.1%
590	BANQ FED CRD 0.1% Oct27 EMTN	0.1%
591	NEW YORK LIFE 4.85% Jan28	0.1%
592	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
593	ELI LILLY & C 4.75% Feb30	0.1%
594	MORGAN STANLE VAR Mar30	0.1%
595	NATWEST MARKE 3% Sep30 EMTN	0.1%
596	CRED AGRICOLE 0.125% Dec27 EMTN	0.1%
597	JOHN DEERE BA 3.4% Oct30 EMTN	0.1%
598	BPCE 3.125% Sep30 EMTN	0.1%
599	DAIMLER TRUCK 5.25% Jan30	0.1%
600	JOHN DEERE CA 1.45% Jan31	0.1%
601	SWEDBANK AB 0.2% Jan28	0.1%
602	KLEPIERRE SA 2% May29 EMTN	0.1%
603	BOUYGUES 1.125% Jul28	0.1%
604	SUMITOMO MITS 2.75% Jan30	0.1%
605	APPLE INC 1.25% Aug30	0.1%
606	STATE STREET VAR Dec29	0.1%
607	UBS GROUP 0.25% Feb28	0.1%
608	BANQ FED CRD 1.75% Mar29 EMTN	0.1%
609	IBM CORP 4.65% Feb28	0.1%
610	ESSILORLUXOTT 0.5% Jun28 EMTN	0.1%
611	NORDEA BANK A 3.375% Jun29	0.1%
612	ALLIANZ FINAN 1.5% Jan30 EMTN	0.1%
613	PRINCIPAL LFE 4.65% May29	0.1%
614	PROCTER & GAM 1.25% Oct29	0.1%
615	SKANDINAV ENS 5% Sep31	0.1%
616	BOSTON SCIENT 4% Mar28	0.1%
617	MEDTRONIC GLO 0.375% Oct28	0.1%
618	BANK OF IRELA VAR Mar30	0.1%
619	SUMITOMO MITS 2.222% Sep31	0.1%
620	NEW YORK LIFE 0.75% Dec28	0.1%
621	NATL RURAL UT 4.3% Dec30	0.1%
622	ESTEE LAUDER 2.375% Dec29	0.1%
623	SANOFI SA 1.5% Apr30 EMTN	0.1%
624	SAP SE 1.375% Mar30	0.1%
625	NATWEST MARKE 5.022% Mar30	0.1%
626	BANK NOVA SCO VAR Feb30	0.1%
627	DAIMLER AG 1% Nov27 EMTN	0.1%
628	CRED AGRICOLE VAR Sep29 EMTN	0.1%
629	HOME DEPOT IN 1.375% Mar31	0.1%
630	DAIMLER AG 2% Feb31 EMTN	0.1%
631	SANOFI SA 1.375% Mar30	0.1%
632	WELLTOWER OP 4.5% Jul30	0.1%
633	ASTRAZENECA F 4.875% Mar28	0.1%
634	COCA-COLA EUR 0.2% Dec28	0.1%
635	TELSTRA GROUP 4.75% Sep30	0.1%
636	TARGET CORP 3.375% Apr29	0.1%
637	MET LIFE GLOB 2.95% Apr30	0.1%
638	CAN IMPERIAL VAR Apr30	0.1%
639	MICHELIN % Nov28	0.1%
640	RECKITT BEN T 3.625% Sep28 EMTN	0.1%
641	DNB BANK ASA VAR Nov29 EMTN	0.1%
642	ABBOTT LABS 1.4% Jun30	0.1%
643	TORONTO DOM B 4.847% Jul29	0.1%
644	BANK NOVA SCO 1.4% Nov27	0.1%
645	BANK OF AMER 4.134% Jun28 EMTN	0.1%
646	JOHN DEERE CA 4.7% Jun30	0.1%
647	APRR SA 0.125% Jan29 EMTN	0.1%
648	DNB BANK ASA VAR Nov30 EMTN	0.1%
649	GOOGL 5 1/2 08/27/31	0.1%
650	PEPSICO INC 3.6% Feb28	0.1%
651	REALTY INCOME 3.25% Jan31	0.1%
652	CRED AGRICOLE VAR Jan29	0.1%
653	UNICREDIT SPA VAR Feb30 EMTN	0.1%
654	NORTHERN TRST 1.95% May30	0.1%
655	JOHN DEERE CA 3.35% Apr29	0.1%
656	PNC FINANCIAL VAR Oct29	0.1%
657	ROCHE HLDGS I 5.338% Nov28	0.1%
658	NATWEST MARKE 4.25% Jan28	0.1%
659	MITSUB UFJ FI 2.559% Feb30	0.1%
660	COCA-COLA CO/ 1.25% Mar31	0.1%
661	LLOYDS BK GR VAR Jun30	0.1%
662	BANCO SANTAND 5.375% Jan31 EMTN	0.1%
663	DEUTSCHE BANK 5.414% May29	0.1%
664	BRISTOL-MYERS 5.75% Feb31	0.1%
665	UNITEDHEALTH 2% May30	0.1%
666	VISA INC 2.05% Apr30	0.1%
667	MASSMUTUAL GL 5.05% Dec27	0.1%
668	CAISS DESJARD 5.25% Apr29	0.1%
669	DANSKE BANK A VAR Oct30	0.1%
670	RGA GLOBAL 4.6% Nov30	0.1%
671	COOPERATIEVE VAR Nov30	0.1%
672	NEW YORK LIFE 4.7% Jan29	0.1%
673	MITSUB UFJ FI 3.741% Mar29	0.1%
674	TOYOTA MTR CR 2.15% Feb30	0.1%
675	BMW US CAP LL 4.9% Aug29	0.1%
676	BPCE 0.625% Jan30	0.1%
678	MASSMUTUAL GL 5.05% Jun28	0.1%
679	TOYOTA MTR CR 5.05% May29	0.1%
680	PROTECTIVE LI 4.7% Jan31	0.1%
681	REPUBLIC SVCS 3.95% May28	0.1%
682	UNITEDHEALTH 3.85% Jun28	0.1%
683	BNP PARIBAS VAR Aug29 EMTN	0.1%
684	ANZ NZ INTL/L 5.355% Aug28	0.1%
685	NATWEST GROUP VAR Sep29	0.1%
686	SVENSKA HNDLS 4.625% Jun31	0.1%
687	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
688	VOLVO TREAS A 3.375% Aug29 EMTN	0.1%
689	DANSKE BANK A VAR Mar30	0.1%
690	TOYOTA MTR CR 4.625% Jan28	0.1%
691	LLOYDS BK GR VAR Jun29	0.1%
692	JOHN DEERE BA 3.3% Oct29 EMTN	0.1%
693	PFIZER INC 3.875% Nov27	0.1%
694	HOME DEPOT IN 3.75% Sep28	0.1%
695	WESTPAC BANKI 4.354% Jul30	0.1%
696	APPLE INC 4% May28	0.1%
697	SKANDINAV ENS 5.375% Mar29	0.1%
698	BANCO BILBAO 5.381% Mar29	0.1%
699	HSBC HOLDINGS VAR May30	0.1%
700	MACQUARIE BK 3.202% Sep29 EMTN	0.1%
701	UBS GROUP VAR Feb31 EMTN	0.1%
702	TOYOTA FIN AU 4.65% Sep29	0.1%
703	MARSH & MCLEN 2.25% Nov30	0.1%
704	TOYOTA MTR CO 3.669% Jul28	0.1%
705	WALT DISNEY C 3.75% Mar29	0.1%
706	KLEPI 0.625% Jul30 EMTN	0.1%
707	WALMART INC 3.9% Apr28	0.1%
708	LLOYDS BK GR 4.55% Aug28	0.1%
709	ROCHE HLDGS I 4.79% Mar29	0.1%
710	MACQUARIE BK 3.915% Feb28	0.1%
711	LLOYDS BK GR 4.375% Mar28	0.1%
712	BANK NOVA SCO VAR Feb31	0.1%
713	WALMART INC 4.35% Apr30	0.1%
714	NATWEST GROUP VAR Aug30	0.1%
715	MET LIFE GLOB 5% Jan30	0.1%
716	NATWEST GROUP VAR May30	0.1%
717	MEDTRONIC GLO 4.25% Mar28	0.1%
718	MIZUHO FINANC 4.018% Mar28	0.1%
719	ERP OPERATING 3% Jul29	0.1%
720	MERCEDES-BNZ 4.125% Mar28	0.1%
721	PROLOGIS EURO 1.875% Jan29	0.1%
722	KLEPIERRE SA 0.875% Feb31 EMTN	0.1%
723	BANK OF NY ME VAR Aug30	0.1%
724	NEW YORK LIFE 4.25% Jan31	0.1%
725	CA AUTO BANK 2.75% Jan29 EMTN	0.1%
726	PROCTER & GAM 1.95% Apr31	0.1%
728	MASSMUTUAL GL 4.55% May30	0.1%
729	AIA GROUP 3.6% Apr29	0.1%
730	NOVARTIS CAPI 3.8% Sep29	0.1%
731	NEW YORK LIFE 3% Jan28	0.1%
732	PEPSICO INC 1.4% Feb31	0.1%
733	SUMITOMO MITS 4.108% Jan29	0.1%
734	ELI LILLY & C 4.2% Aug29	0.1%
735	AUTOMATIC DAT 1.7% May28	0.1%
736	TARGET CORP 4.35% Jun28	0.1%
737	BANK OF MONTR VAR Sep30	0.1%
738	ADVANCED MICR 5% Aug31	0.1%
739	AMAZON.COM IN 4.65% Dec29	0.1%
740	MERCEDES-BNZ 4.25% Mar29	0.1%
741	CAN IMPERIAL 5.001% Apr28	0.1%
742	JOHNSON&JOHNS 1.3% Sep30	0.1%
743	COMCAST CORP 3.4% Apr30	0.1%
744	NEW YORK LIFE 4.6% Jun30	0.1%
745	ALPHABET INC 4% May30	0.1%
746	BROADCOM INC 2.45% Feb31	0.1%
747	RELX CAPITAL 4% Mar29	0.1%
748	PNC FINANCIAL VAR Dec28	0.1%
749	BMW US CAP LL 4.15% Apr30	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	RECKITT BEN T 0.75% May30	0.1%
755	WESTPAC BANKI 3.4% Jan28	0.1%
756	PEPSICO INC 4.6% Feb30	0.1%
757	ANALOG DEVICE 1.7% Oct28	0.1%
758	BPCE 0.25% Jan31	0.1%
759	NORDEA BANK A 4.25% Aug30	0.1%
760	ASML HOLDING 0.625% May29	0.1%
761	S&P GLOBAL IN 4.25% Jan31	0.1%
762	BRISTOL-MYERS 1.125% Nov27	0.1%
763	JOHN DEERE CA 4.85% Jun29	0.1%
764	BANCO SANTAND 3.306% Jun29	0.1%
765	WESTPAC BANK 4.15% May28	0.1%
766	NATIONWIDE BL 4.351% Sep30	0.1%
767	KENVUE INC 5.05% Mar28	0.1%
768	UBS GROUP VAR Sep31	0.1%
769	RELX FINANCE 0.5% Mar28	0.1%
770	BANK OF NY ME VAR Mar30	0.1%
771	TORONTO DOM B 5.376% Oct27	0.1%
772	UNICREDIT SPA VAR Jan29 EMTN	0.1%
773	WELLTOWER INC 2.75% Jan31	0.1%
774	ROCHE HLDGS I 1.93% Dec28	0.1%
775	SAMPO OYJ 2.25% Sep30 EMTN	0.1%
776	CISCO SYSTEMS 4.75% Feb30	0.1%
777	SUMITOMO MITS 5.716% Sep28	0.1%
778	BANK NOVA SCO VAR May30	0.1%
779	DANSKE BANK A VAR Jan31	0.1%
780	MITSUB UFJ FI VAR Apr31	0.1%
781	NATL AUSTRALI 3.125% Feb30	0.1%
782	BANK NOVA SCO VAR Jun29	0.1%
783	HOME DEPOT IN 2.7% Apr30	0.1%
784	SKANDINAV ENS 3.75% Feb28	0.1%
785	PRINCIPAL LFE 5.1% Jan29	0.1%
786	HONEYWELL INT 3.375% Mar30	0.1%
787	TOYOTA MTR CR 4.8% May30	0.1%
788	SUMITOMO MITS 5.424% Jul31	0.1%
789	BANK NEW ZEAL 3.05% Nov30	0.1%
790	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
791	BANK OF MONTR 5.203% Feb28	0.1%
792	IBM CORP 0.3% Feb28	0.1%
793	PNC FINANCIAL VAR May31	0.1%
794	APPLE INC 1.4% Aug28	0.1%
795	PRUDENTIAL FI 2.1% Mar30	0.0%
796	S&P GLOBAL IN 4.25% May29	0.0%
797	SVENSKA HNDLS 4.375% Jun29	0.0%
798	BMW US CAP LL 4.3% Mar28	0.0%
799	ANZ NZ INTL/L 2.55% Feb30	0.0%
800	BANQ FED CRD 4.786% Jul29	0.0%
801	MASSMUTUAL GL 2.15% Mar31	0.0%
802	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
803	COMMONW BK AU 4.355% Mar29	0.0%
804	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
805	BRISTOL-MYERS 1.45% Nov30	0.0%
806	DSV FINANCE B 3.5% Jun29	0.0%
807	AUTOMATIC DAT 1.25% Sep30	0.0%
808	QUALCOMM INC 2.15% May30	0.0%
809	MACQUARIE BK 4.331% Jun28	0.0%
810	HORMEL FOODS 1.8% Jun30	0.0%
811	ECOLAB INC 4.6% Jun29	0.0%
812	WESTPAC BANK 4.45% Jun31	0.0%
813	BANK OF AMER 5.815% Oct28	0.0%
814	BANCO SABADEL VAR Nov28 EMTN	0.0%
815	JOHNSON&JOHNS 2.9% Jan28	0.0%
816	NESTLE HOLDIN 2.192% Jan29	0.0%
817	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
818	PNC FINANCIAL VAR Jan29	0.0%
819	BMW US CAP LL 2.55% Apr31	0.0%
820	NESTLE CAPITA 4.65% Mar29	0.0%
821	EQUITABLE FIN 1.8% Mar28	0.0%
822	LONDON STOCK 1.625% Apr30	0.0%
823	KBC GROUP NV VAR Nov29 EMTN	0.0%
824	MASTERCARD IN 1% Feb29	0.0%
825	KLA CORP 4.1% Mar29	0.0%
826	BANQ FED CRD 5.194% Feb28	0.0%
827	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
828	TOYOTA MTR CR 5.625% Oct28 EMTN	0.0%
829	SVENSKA HNDLS 4.375% May28	0.0%
830	NESTLE HOLDIN 5% Mar28	0.0%
831	REALTY INCOME 4.875% Jul30 EMTN	0.0%
832	JOHNSON&JOHNS 4.55% Mar28	0.0%
833	NORDEA BANK A 2.75% May30	0.0%
834	ELI LILLY & C 4.5% Feb29	0.0%
835	BANCO SABADEL VAR Jun29 EMTN	0.0%
836	DANAHER CORP 2.5% Mar30	0.0%
837	CAN IMPERIAL VAR Jan31	0.0%
838	MEDTRONIC INC 3.65% Oct29	0.0%
839	MERCEDES-BNZ 4.85% Jan29	0.0%
840	WESTPAC BANKI 5% Jan29	0.0%
841	COCA-COLA CO/ 2% Mar31	0.0%
842	BANCO SABADEL VAR Jan30 EMTN	0.0%
843	NATWEST MARKE 4.174% Nov28	0.0%
844	ALPHABET INC 5.2% Aug29	0.0%
845	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
846	AYVENS SA 3.875% Jan28	0.0%
847	ROCHE FINANCE 3.312% Dec27	0.0%
848	GLAXOSMITHKLI 4.5% Apr30	0.0%
849	NORDEA BANK A 4.125% May28 EMTN	0.0%
850	BNP PARIBAS VAR Feb29 EMTN	0.0%
851	WAL-MART STOR 5.75% Dec30	0.0%
852	NEW YORK LIFE 4.95% Dec29	0.0%
853	L OREAL SA 3.375% Nov29 EMTN	0.0%
854	GSK CAPITAL B 3% Nov27 EMTN	0.0%
855	AYVENS SA 4% Jan31	0.0%
856	AIA GROUP 3.375% Apr30	0.0%
857	OP CORPORATE 4% Jun28 EMTN	0.0%
858	BNP PARIBAS VAR Jan31 EMTN	0.0%
859	MEDTRONIC GLO 3% Oct28	0.0%
860	DAIMLER TRUCK 4.65% Oct30	0.0%
861	BANCO SANTAND VAR Jan30 EMTN	0.0%
862	MASSMUTUAL GL 3.75% Jan30	0.0%
863	BRISTOL-MYERS 4.9% Feb29	0.0%
864	NESTLE FIN IN 1.25% Nov29 EMTN	0.0%
865	ING BANK (AUS 5.213% Feb31	0.0%
866	HYDRO ONE INC 4.75% May31	0.0%
867	BOOKING HLDS 3.5% Mar29	0.0%
868	APPLE INC 1.375% May29	0.0%
869	JOHN DEERE CA 4.9% Mar31	0.0%
870	ESTEE LAUDER 1.95% Mar31	0.0%
871	PFIZER INC 3.45% Mar29	0.0%
872	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
873	BROOKFIELD AS 4.832% Apr31	0.0%
874	ADIDAS AG 3.125% Nov29	0.0%
875	BANK OF NY ME VAR Jan30	0.0%
876	GILEAD SCIENC 4.6% May31	0.0%
877	BK OF AMERICA 3.248% Oct27 EMTN	0.0%
878	BANK OF MONTR VAR Jan29	0.0%
879	DANSKE BANK A VAR Mar31	0.0%
880	BANK NOVA SCO VAR Jan29 EMTN	0.0%
881	CUMMINS INC 4.7% Feb31	0.0%
882	RALPH LAUREN 2.95% Jun30	0.0%
883	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
884	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
885	PEPSICO INC 4.45% Feb28	0.0%
886	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
887	MERCK & CO IN 3.85% Mar29	0.0%
888	MERCK & CO IN 1.45% Jun30	0.0%
889	ROYAL BK CANA VAR Nov30 EMTN	0.0%
890	AYVENS SA 3.875% Jul29	0.0%
891	REPUBLIC SVCS 4.875% Apr29	0.0%
892	TOYOTA MTR CR 4.95% Jan30	0.0%
893	AYVENS SA 3.375% Apr29 EMTN	0.0%
894	ING BANK NV 2.625% Dec28 EMTN	0.0%
895	LINDE PLC 3.375% Jun29	0.0%
896	L OREAL SA 2.875% May28 EMTN	0.0%
897	MIZUHO FINANC 5.628% Jun28 EMTN	0.0%
898	RELX FINANCE 3.25% May29	0.0%
899	BANK OF MONTR 5.717% Sep28	0.0%
900	JOHN DEERE FI 4.38% Jul28	0.0%
901	HSBC HOLDINGS VAR Jun31	0.0%
902	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
903	UNITED PARCEL 3.05% Nov27	0.0%
904	NATWEST GROUP VAR Nov28	0.0%
905	SANTANDER UK 3.346% Mar30 EMTN	0.0%
906	MET LIFE GLOB 4.35% Jan31	0.0%
907	NATWEST GROUP VAR May30 EMTN	0.0%
908	PROTECTIVE LI 5.248% Jan28	0.0%
909	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
910	APOLLO MNGMT 2.65% Jun30	0.0%
911	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
912	CME GROUP INC 4.4% Mar30	0.0%
913	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
914	SKANDINAV ENS 3.375% May31	0.0%
915	TOYOTA MTR CO 3.23% Mar30	0.0%
916	ERSTE GROUP VAR May31 EMTN	0.0%
917	SIEMENS FINAN 2.625% May29 EMTN	0.0%
918	UNITED PARCEL 1% Nov28	0.0%
919	CENTERPOINT H 4.8% Mar30	0.0%
920	ABN AMRO BANK 2.75% Jun29	0.0%
921	ROYAL BK CANA 4.9% Jan28	0.0%
922	ERP OPERATING 2.3% Mar30	0.0%
923	PROLOGIS LP 4.875% Jun28	0.0%
924	NESTLE CAPITA 4.2% Mar31	0.0%
925	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
926	HORMEL FOODS 1.7% Jun28	0.0%
927	JOHN DEERE CA 4.2% Mar31	0.0%
928	CMARK 3.128 12/05/30	0.0%
929	RELX CAPITAL 3% May30	0.0%
930	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
931	AMERICAN EXPR 4.05% May29	0.0%
932	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
933	COCA-COLA EUR 1.75% May28	0.0%
934	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
935	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
936	SANOFI SA 2.75% Mar31	0.0%
937	ILLINOIS TOOL 0.625% Dec27	0.0%
938	APRR SA 2.875% Jan31	0.0%
939	SANOFI 1.125% Apr28 EMTN	0.0%
940	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
941	SIEMENS FINAN 2.75% Sep30	0.0%
942	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
943	MET LIFE GLOB 4.9% Jan30	0.0%
944	BMW US CAP LL 4.9% Apr29	0.0%
945	LLOYDS BK GR VAR Oct30 EMTN	0.0%
946	BMW US CAP LL 3.75% Apr28	0.0%
947	NEW YORK LIFE 4.15% Jul28	0.0%
948	ERSTE GROUP VAR Nov28 EMTN	0.0%
949	CRED AGRICOLE 2.5% Aug29	0.0%
950	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
951	AIR PROD & CH 4.6% Feb29	0.0%
952	CAN IMPERIAL 5.26% Apr29	0.0%
953	DH EUROPE 0.45% Mar28	0.0%
954	JOHNSON&JOHNS 4.8% Jun29	0.0%
955	ROYAL BK CANA VAR Dec28	0.0%
956	PAYPAL HOLDIN 2.3% Jun30	0.0%
957	KBC GROUP NV VAR Jan29 EMTN	0.0%
958	SKANDINAV ENS 4.75% Jul31	0.0%
959	BANCO SANTAND 0.2% Feb28 EMTN	0.0%
960	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
961	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
962	SVENSKA HNDLS 3.375% Feb28	0.0%
963	NATIONWIDE BL 3% Mar30 EMTN	0.0%
964	SANOFI SA 1.25% Apr29	0.0%
965	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
966	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
967	SIEMENS 2.875% Mar28 EMTN	0.0%
968	COCA-COLA CO/ 2.125% Sep29	0.0%
969	YORKSHRE BLD 0.5% Jul28	0.0%
970	BANK OF AMER VAR Aug29 EMTN	0.0%
971	NATL AUSTRALI 5.4% Nov28	0.0%
972	BANK OF AMER VAR May30 EMTN	0.0%
973	EQUITABLE AME 4.3% Dec28	0.0%
974	PROLOGIS EURO 1% Feb29 EMTN	0.0%
975	MET LIFE GLOB 3.05% Jun29	0.0%
976	UNITEDHEALTH 4.9% Apr31	0.0%
977	ACCENTURE CAP 4.75% Jul29	0.0%
978	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
979	HSBC HOLDINGS VAR Sep29	0.0%
980	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
981	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
982	ADOBE INC 4.8% Apr29	0.0%
983	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
984	NEW YORK LIFE 4.2% Apr29	0.0%
985	TEXAS INSTRUM 4.5% May30	0.0%
986	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
987	NATL BANK CAN VAR Jan31	0.0%
988	LLOYDS BK GR VAR Mar29	0.0%
989	NATL BANK CAN 5.219% Jun28	0.0%
990	CREDIT AGRICO 1% Jul29 EMTN	0.0%
991	TEXAS INSTRUM 4.6% Feb28	0.0%
992	EQUITABLE AME 4.65% Jun28	0.0%
993	UNITEDHEALTH 4.8% Jan30	0.0%
994	NOVARTIS CAPI 4.1% Mar29	0.0%
995	COCA-COLA CO/ 1% Mar28	0.0%
996	AUST & NZ BAN 4.95% Feb29	0.0%
998	EXPERIAN FINA 2.75% Mar30	0.0%
999	CHUBB INA HLD 0.875% Dec29	0.0%
1000	UOB/SYDNEY 5.023% Jan31	0.0%
1001	ERP OPERATING 2.5% Feb30	0.0%
1002	TEXAS INSTRUM 4.6% Feb29	0.0%
1003	BMW FINANCE N 2.85% Aug29	0.0%
1004	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1005	MERCK SHARP 5.95% Dec28	0.0%
1006	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
1007	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
1008	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
1010	DELTA/SKYMILE 4.75% Oct28	0.0%
1011	EMD FINANCE L 4.125% Aug28	0.0%
1012	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
1013	OP CORPORATE 0.1% Nov27 EMTN	0.0%
1014	MERCK & CO IN 4.3% May28	0.0%
1015	BLACKROCK INC 3.25% Apr29	0.0%
1016	MET LIFE GLOB 5.05% Jan28	0.0%
1017	RELX CAPITAL 4.75% Mar30	0.0%
1018	JOHN DEERE CA 4.65% Jan28	0.0%
1019	COMMONWEALTH 3.7% Aug28	0.0%
1020	CUMMINS INC 1.5% Sep30	0.0%
1021	PEPSICO INC 0.5% May28 EMTN	0.0%
1022	MERCEDES-BNZ 5.1% Nov29	0.0%
1023	BANK OF MONTR VAR Jun29	0.0%
1024	NESTLE HOLDIN 5% Sep28	0.0%
1025	ABBVIE INC 4.25% Nov28	0.0%
1026	PACCAR FINL C 4.55% Mar28	0.0%
1027	MIZUHO FINANC VAR May31	0.0%
1028	REPUBLIC SVCS 3.375% Nov27	0.0%
1029	SIEMENS FINAN 0.125% Sep29	0.0%
1030	NATWEST GROUP VAR May31	0.0%
1031	IBM CORP 0.875% Feb30 EMTN	0.0%
1032	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
1033	GILEAD SCIENC 4.4% May29	0.0%
1034	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1035	NESTLE HOLDIN 4.125% Oct27	0.0%
1036	IBM CORP 1.95% May30	0.0%
1037	MIZUHO FINANC VAR May29	0.0%
1038	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
1039	WALMART INC 4% Apr29	0.0%
1040	CME GROUP INC 3.75% Jun28	0.0%
1041	IBM INT CAPIT 4.6% Feb29	0.0%
1042	CAISS DESJARD 3.804% Sep29	0.0%
1043	ING BANK NV 4.555% Jul29	0.0%
1044	MERCEDES-BNZ 4.8% Aug29	0.0%
1045	STATE STREET 4.834% Apr30	0.0%
1046	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
1047	INTERCONTINEN 3.95% Dec28	0.0%
1048	PRICOA GLOB F 4.7% May30	0.0%
1049	APPLE INC 4.2% May30	0.0%
1050	NATL RURAL UT 4.15% Aug28	0.0%
1051	MET LIFE GLOB 4.15% Aug28	0.0%
1052	TOYOTA MTR CR 4.05% Sep28	0.0%
1053	TRANS-ALLEGHE 5% Jan31	0.0%
1054	CHARLES SCHWA 1.65% Mar31	0.0%
1055	KIMBERLY-CLAR 3.2% Apr29	0.0%
1056	TOYOTA MTR CR 4.35% Oct27	0.0%
1057	ECOLAB INC 1.3% Jan31	0.0%
1058	PROTECTIVE LI 4.161% Jan29	0.0%
1059	NATL AUS BANK 4.9% Jun28	0.0%
1060	ASTRAZENECA P 1.375% Aug30	0.0%
1061	BMW US CAP LL 4.4% Mar29	0.0%
1062	COOPERATIEVE VAR Feb29	0.0%
1063	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1064	BANK OF MONTR VAR Mar30	0.0%
1065	MITSUB UFJ FI VAR Feb29	0.0%
1066	ING BANK NV 4.711% Jul31	0.0%
1067	IBM CORP 4.8% Feb30	0.0%
1068	BMS IRELAND C 2.973% Nov30	0.0%
1069	SANOFI SA 3.625% Jun28	0.0%
1070	NATL RURAL UT 3.95% Dec27	0.0%
1071	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1072	DAIMLER AG 1.5% Jul29 EMTN	0.0%
1073	ONCOR ELECTRI 3.7% Nov28	0.0%
1074	ROYAL BK CANA 4.125% Jul28	0.0%
1075	TOYOTA MTR CR 4.55% Aug29	0.0%
1076	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
1077	WESTPAC BANKI 5.3% Nov27	0.0%
1078	UNITEDHEALTH 2.95% Oct27	0.0%
1079	NATWEST MARKE 6.375% Nov27	0.0%
1080	INTERCONTINEN 4.2% Mar31	0.0%
1081	ASTRAZENECA F 4% Mar31	0.0%
1082	ANALOG DEVICE 4.5% Jun30	0.0%
1083	REALTY INCOME 3.4% Jan30	0.0%
1084	CRED AGRICOLE 5.364% Jun28	0.0%
1085	TORONTO DOM B 4.361% Apr29	0.0%
1086	CAIXABANK 5.801% May31	0.0%
1087	ROYAL BK CANA 5.228% Jun30	0.0%
1088	NEW YORK LIFE 1.2% Aug30	0.0%
1089	WESTPAC BANKI 5.1% May29	0.0%
1090	TORONTO DOM B 4.808% Jun30	0.0%
1091	PACCAR FINANC 2.75% May28	0.0%
1092	APPLE INC 3.25% Aug29	0.0%
1093	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
1094	WELLTOWER INC 3.1% Jan30	0.0%
1095	COCA-COLA EUR 1.5% Nov27	0.0%
1096	JOHN DEERE CA 4.5% Jan29	0.0%
1097	CRED AGRICOLE 5.411% Jan29	0.0%
1098	NATL BANK CAN VAR Jun31	0.0%
1099	BPCE 5.077% Oct29	0.0%
1100	COMCAST CORP 4.55% Jan29	0.0%
1101	WESTPAC BANKI 5% Sep28	0.0%
1102	BNP PARIBAS 5.288% Feb29	0.0%
1103	SERVICENOW IN 4.25% May28	0.0%
1104	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1105	LLOYDS BK GR VAR Aug30 EMTN	0.0%
1106	JOHN DEERE CA 4.55% Jun30	0.0%
1107	CUMMINS INC 4.9% Feb29	0.0%
1108	TORONTO DOM B 5.288% Jan28 EMTN	0.0%
1109	JOHN DEERE CA 4.9% Mar28	0.0%
1110	COM BK AUSTRA 4.75% Jan30	0.0%
1111	SVENSKA HNDLS 5.137% Feb31	0.0%
1112	EQUITABLE FIN 6.375% Jun28	0.0%
1113	ROYAL BK CANA 5% Jan28 EMTN	0.0%
1114	MARSH & MCLEN 4.55% Nov27	0.0%
1115	REALTY INCOME 5% Oct29	0.0%
1116	NATL RURAL UT 4.05% Feb29	0.0%
1117	VOLVO TREAS A 6.125% Jun28 EMTN	0.0%
1118	MARSH & MCLEN 4.65% Mar30	0.0%
1119	COM BK AUSTRA 4.5% Aug29	0.0%
1120	REALTY INCOME 3.2% Feb31	0.0%
1121	AFLAC INC 3.6% Apr30	0.0%
1122	AGEAS 4.75% Dec28	0.0%
1123	MASTERCARD IN 2.1% Dec27	0.0%
1124	MOTABILITY OP 5.625% Nov30 EMTN	0.0%
1125	RELX FINANCE 3.75% Jun31	0.0%
1126	MASTERCARD IN 4.875% Mar28	0.0%
1127	NATIONWIDE BL 6.125% Aug28 EMTN	0.0%
1128	BPCE 4.875% Oct30 EMTN	0.0%
1129	CAN IMPERIAL 5.5% Jan28	0.0%
1130	AUST & NZ BK 4.615% Dec29	0.0%
1131	SIEMENS FINAN 1.25% Feb31	0.0%
1132	UNITEDHEALTH 4% May29	0.0%
1133	TOYOTA MOTOR % Feb28 EMTN	0.0%
1134	NEW YORK LIFE 4.6% Dec29	0.0%
1135	REALTY INCOME 3.65% Jan28	0.0%
1136	JOHNSON&JOHNS 4.7% Mar30	0.0%
1137	TEXAS INSTRUM 1.75% May30	0.0%
1138	SVENSKA HNDLS 4.3% Sep30	0.0%
1139	S&P GLOBAL IN 2.95% Mar29	0.0%
1140	HOME DEPOT IN 0.9% Mar28	0.0%
1141	3I GROUP 4.875% Jun29	0.0%
1142	WESFARMERS LT 1.941% Jun28	0.0%
1143	COMCAST CORP 5.5% Nov29	0.0%
1144	NATWEST GROUP VAR Mar29 EMTN	0.0%
1145	PROTECTIVE LI 4.803% Nov30	0.0%
1146	NATWEST GROUP VAR Feb30 EMTN	0.0%
1147	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
1148	PEPSICO INC 4.5% Jul29	0.0%
1149	HYDRO ONE INC 1.69% Jan31	0.0%
1150	PEPSICO INC 3% Oct27	0.0%
1151	PROTECTIVE LI 1.737% Sep30	0.0%
1152	MASTERCARD IN 1.9% Mar31	0.0%
1153	DHL AG 3% Mar30 EMTN	0.0%
1154	SWEDBANK AB 2.875% Apr29	0.0%
1155	SIEMENS FUNDI 4.35% May28	0.0%
1156	PROLOGIS LP 1.75% Feb31	0.0%
1157	NATL RURAL UT 4.95% Feb30	0.0%
1158	AUST & NZ BAN 4.5% Mar28	0.0%
1159	UNITEDHEALTH 3.875% Dec28	0.0%
1160	NATL BANK CAN 5.6% Dec28	0.0%
1161	BPCE 3.25% Jan28	0.0%
1162	SVENSKA HNDLS 5.5% Jun28	0.0%
1163	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
1164	LLOYDS BK GR VAR Nov28	0.0%
1165	BANQ FED CRD 0.875% Dec27 EMTN	0.0%
1166	NAB 4 1/2 10/26/27	0.0%
1167	BROOKFIELD AS 4.653% Nov30	0.0%
1168	PUBLIC STORAG 4.375% Jul30	0.0%
1169	CRED AGRICOLE 5.301% Jul28	0.0%
1170	SWEDBANK AB 4.25% Jul28	0.0%
1171	HSBC HOLDINGS 2.625% Aug28	0.0%
1172	ASTRAZENECA F 4.85% Feb29	0.0%
1173	HUNTINGTON NA 5.65% Jan30	0.0%
1174	REPUBLIC SVCS 1.45% Feb31	0.0%
1175	BPCE 5.281% May29	0.0%
1176	DEERE FUNDING 4.15% Oct30	0.0%
1177	COOP RAB UA/N 4.883% Jan28	0.0%
1178	LLOYDS BK GR VAR Nov30 EMTN	0.0%
1179	ONCOR ELECTRI 4.3% May28	0.0%
1180	PRINCIPAL LFE 4.8% Jan28	0.0%
1181	NEW YORK LIFE 5% Jun29	0.0%
1182	TOYOTA MTR CO 5.118% Jul28	0.0%
1183	BANQ FED CRD 1.875% Oct28 EMTN	0.0%
1184	BANK NEW ZEAL 5.076% Jan29	0.0%
1185	NATL AUS BANK 4.787% Jan29	0.0%
1186	UBS GROUP VAR Nov29	0.0%
1187	MANUF & TRADE 4.7% Jan28	0.0%
1188	COOP RAB UA/N 4.345% Jun28	0.0%
1189	BNP PARIBAS 2.413% Jan28 EMTN	0.0%
1190	CRED AGRICOLE VAR Jan30	0.0%
1191	ECOLAB INC 4.3% Jun28	0.0%
1192	AUST & NZ BK 4.362% Jun28	0.0%
1193	STATE ST BK & 4.782% Nov29	0.0%
1194	COOPERATIEVE VAR Mar30	0.0%
1195	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1196	COOP RAB UA/N 4.494% Oct29	0.0%
1197	ROYAL BK CANA VAR May31	0.0%
1198	DANSKE BANK A VAR Nov28 EMTN	0.0%
1199	PNC BANK NA 3.1% Oct27	0.0%
1200	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
1201	UBS GROUP 2.113% May30	0.0%
1202	NATL BANK CAN 4.5% Oct29	0.0%
1203	COMMONW BK AU 4.423% Mar28	0.0%
1204	COOP RAB UA/N 3.743% Jan28	0.0%
1205	SUMITOMO TR&B 4.5% Mar28	0.0%
1206	CATERPILLAR F 4.3% May29	0.0%
1207	COOPERATIEVE VAR May31	0.0%
1208	NATL BANK CAN VAR Apr30	0.0%
1209	QUALCOMM INC 4.5% May30	0.0%
1210	TOYOTA MTR CR 4.5% Jul29	0.0%
1211	AUST & NZ BK 3.919% Dec28	0.0%
1212	UBS GROUP VAR Apr31	0.0%
1213	NESTLE HOLDIN 5% Sep30	0.0%
1214	COLGATE-PALM 4.2% May30	0.0%
1215	NATL AUS BANK 3.85% Dec28	0.0%
1216	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
1217	PNC BANK NA 3.25% Jan28	0.0%
1218	COOP RAB UA/N 4.322% Apr29	0.0%
1219	WELLTOWER INC 4.8% Nov28	0.0%
1220	SALESFORCE.CO 1.5% Jul28	0.0%
1221	ANZ NZ INTL/L 4% Jan29	0.0%
1222	LLOYDS BK GR VAR Feb30	0.0%
1223	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
1224	TOYOTA MTR CR 3.65% Jan29	0.0%
1225	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
1226	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1227	HOME DEPOT IN 4.9% Apr29	0.0%
1228	TORONTO DOM B 4.994% Apr29	0.0%
1229	INTERCONTINEN 3.625% Sep28	0.0%
1230	MASTERCARD IN 3.35% Mar30	0.0%
1231	VOLVO TREAS A 3% May30	0.0%
1232	IBM INT CAPIT 4.75% Feb31	0.0%
1233	BUPA FINANCE 5% Oct30	0.0%
1234	CAISS DESJARD 5.7% Mar28	0.0%
1235	UNITEDHEALTH 4.4% Jun28	0.0%
1236	ERP OPERATING 4.35% Dec30	0.0%
1237	WELLTOWER INC 4.25% Apr28	0.0%
1238	NATL AUS BANK 4.148% Jan31	0.0%
1239	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1240	GILEAD SCIENC 4.8% Nov29	0.0%
1241	ROCHE HLDGS I 4.075% Dec30	0.0%
1242	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
1243	COOP RAB UA/N 4.16% Jan31	0.0%
1244	MET LIFE GLOB 4.85% Jan29	0.0%
1245	ERP OPERATING 3.3% Jun29	0.0%
1246	NATWEST MARKE 4.888% Jun30	0.0%
1247	NATL BANK CAN 5.023% Feb29	0.0%
1248	NORINCHUKIN B 4.683% Mar31	0.0%
1249	MERCEDES-BNZ 4.5% Mar31	0.0%
1250	PROLOGIS LP 3.375% Dec27	0.0%
1251	KOMATSU FIN A 4.196% Sep30	0.0%
1252	JACKSON NAT L 4.55% Sep30	0.0%
1253	BANQ FED CRD 5.538% Jan30	0.0%
1254	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1255	IBM 1.5% May29	0.0%
1256	QUALCOMM INC 1.3% May28	0.0%
1257	ABB FINANCE B 3.125% Jan29	0.0%
1258	TOYOTA MTR CR 5.1% Mar31	0.0%
1259	BMW INTL INV 3.125% Jul29 EMTN	0.0%
1260	ROYAL BK CANA VAR Oct30	0.0%
1261	PRICELINE GRO 3.55% Mar28	0.0%
1262	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1263	BANK NOVA SCO 5.25% Jun28	0.0%
1264	AXA SA 3.75% Oct30 EMTN	0.0%
1265	CRED AGRICOLE 4.567% Aug30	0.0%
1266	UNITED PARCEL 4.45% Apr30	0.0%
1267	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
1268	BANQ FED CRD 4% Nov29	0.0%
1269	BOOKING HLDS 3.625% Nov28	0.0%
1270	ERSTE GROUP VAR Jan31	0.0%
1271	PROCTER & GAM 0.35% May30	0.0%
1272	MIZUHO FINANC VAR Sep30	0.0%
1273	DAIMLER TRUCK 4.95% Jan28	0.0%
1274	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1275	APOLLO MNGMT 4.872% Feb29	0.0%
1276	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1277	OPEN BANK SA 4.125% May28 EMTN	0.0%
1278	BANK OF NY ME 3.4% Jan28	0.0%
1279	MET LIFE GLOB 4% Apr28	0.0%
1280	MIZUHO FINANC 4.157% May28	0.0%
1281	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1282	ERSTE GROUP VAR May30 EMTN	0.0%
1283	HYDRO ONE INC 4.91% Jan28	0.0%
1284	BPCE 2.7% Oct29	0.0%
1285	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1286	BPCE 4.125% Jul28 EMTN	0.0%
1287	L OREAL SA 2.5% Nov27 EMTN	0.0%
1288	GENERALI 3.212% Jan29	0.0%
1289	LINDE PLC 3% Feb28 EMTN	0.0%
1290	NESTLE FIN IN 3% Mar28 EMTN	0.0%
1291	PROCTER & GAM 3.15% Apr28	0.0%
1292	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1293	CRED AGRICOLE VAR Jan31	0.0%
1294	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
1295	LAM RESEARCH 1.9% Jun30	0.0%
1296	ANZ NZ INTL/L 2.993% Mar28	0.0%
1297	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
1298	ILLINOIS TOOL 3.25% May28	0.0%
1299	CAISS DESJARD 5.021% May31	0.0%
1300	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1301	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
1302	JOHNSON&JOHNS 2.7% Feb29	0.0%
1303	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1304	ONCOR ELECTRI 2.75% May30	0.0%
1305	UNILEVER FINA 3.25% Feb31	0.0%
1306	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1307	PROLOGIS LP 3.875% Sep28	0.0%
1308	OP CORPORATE 2.875% Nov29 EMTN	0.0%
1309	TORONTO DOM B 4.861% Jan28	0.0%
1310	LINDE PLC 3.375% Jun30 EMTN	0.0%
1311	L OREAL SA 2.5% Jan29 EMTN	0.0%
1312	ELI LILLY & C 4.15% May29	0.0%
1313	METLIFE INC 4.55% Mar30	0.0%
1314	NATL AUSTRALI 5% Nov29	0.0%
1315	LINDE PLC 2.625% Feb29 EMTN	0.0%
1316	LINDE PLC 3.2% May30 EMTN	0.0%
1317	STATE STREET VAR Nov28	0.0%
1318	ANALOG DEVICE 4.25% Jun28	0.0%
1319	BOOKING HLDS 3% Nov30	0.0%
1320	PEPSICO INC 4.45% May28	0.0%
1321	SAP SE 3.25% Jun31	0.0%
1322	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1323	APRR SA 1.25% Jan28 EMTN	0.0%
1324	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1325	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1326	GECINA 1.375% Jan28 EMTN	0.0%
1327	DNB BANK ASA VAR May31 EMTN	0.0%
1328	NESTLE FIN IN 3.5% Dec27	0.0%
1329	SOCIETE GENER 2.625% May29 EMTN	0.0%
1330	S&P GLOBAL IN 4.75% Aug28	0.0%
1331	COM BK AUSTRA 5.03% Jan31	0.0%
1332	AYVENS SA 3% Apr30	0.0%
1333	ABBVIE INC 0.75% Nov27	0.0%
1334	UCGIM 3.1 06/10/31	0.0%
1335	ONCOR ELECTRI 4.65% Nov29	0.0%
1336	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1337	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1338	TORONTO DOM B 4.109% Oct28	0.0%
1339	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1340	UNITED PARCEL 2.5% Sep29	0.0%
1341	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
1342	SIEMENS FINAN 2.15% Mar31	0.0%
1343	KBC GROUP NV 3% Aug30 EMTN	0.0%
1344	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1345	DAIMLER FINAN 2.45% Mar31	0.0%
1346	PROCTER & GAM 1.2% Oct28	0.0%
1347	JOHNSON&JOHNS 1.15% Nov28	0.0%
1348	STATE STREET 4.33% Oct27	0.0%
1349	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1350	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
1351	PROLOGIS EURO 0.375% Feb28	0.0%
1352	DNB BANK ASA VAR Feb29 EMTN	0.0%
1353	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
1354	BANK OF NY ME 1.65% Jan31	0.0%
1355	AIR PROD & CH 0.5% May28 EMTN	0.0%
1356	LSEG NTHRLND 0.25% Apr28	0.0%
1357	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
1358	MET LIFE GLOB 0.625% Dec27	0.0%
1359	DEERE & CO 7.125% Mar31	0.0%
1360	MARSH & MCLEN 1.979% Mar30	0.0%
1361	ERSTE GROUP 0.125% May28 EMTN	0.0%
1362	SANOFI SA 0.875% Mar29 EMTN	0.0%
1363	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1364	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1365	APOLLO GLOBAL 4.6% Jan31	0.0%
1366	MIZUHO FINANC VAR Sep29	0.0%
1367	ACCENTURE CAP 3.9% Oct27	0.0%
1368	US BANCORP 3.9% Apr28	0.0%
1369	APRR SA 0% Jun28 EMTN	0.0%
1370	WESTPAC BANKI 4.5% Oct30	0.0%
1371	NATWEST MARKE 5.899% Aug28	0.0%
1372	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1373	BANQ FED CRD 0.25% Jul28	0.0%
1374	WESTPAC BANKI 2.65% Jan30	0.0%
1375	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
1376	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1377	REGENCY CENTE 3.7% Jun30	0.0%
1378	WALT DISNEY C 3.8% Mar30	0.0%
1379	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
1380	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1381	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1382	SIEMENS FINAN 1% Feb30	0.0%
1383	NORDEA BANK A 4.4% May29	0.0%
1384	NORDEA BANK A 4.375% Mar28	0.0%
1385	NOVARTIS FINA 1.375% Aug30	0.0%
1386	MASSMUTUAL GL 4.45% Mar28	0.0%
1387	COCA-COLA CO/ 0.125% Mar29	0.0%
1388	MITSUB UFJ FI 0.848% Jul29	0.0%
1389	MID-AMER APT 1.7% Feb31	0.0%
1390	WESTPAC BANKI 4.95% Jan30	0.0%
1391	MICHELIN 1.75% Sep30	0.0%
1392	UNILEVER FINA 1.375% Sep30	0.0%
1393	TORONTO DOM B 4.783% Dec29	0.0%
1394	TORONTO DOM B 5.578% Aug31	0.0%
1395	DBS BANK LTD/ 5.065% Feb31	0.0%
1396	WALMART INC 1.5% Sep28	0.0%
1397	TYCO ELECTRON % Feb29	0.0%
1398	KOMATSU FIN A 5.649% Oct27	0.0%
1399	UBS GROUP 0.65% Sep29 EMTN	0.0%
1400	AIA GROUP 5.625% Oct27	0.0%
1401	ALLIANZ 1.375% Apr31 EMTN	0.0%
1402	TORONTO DOM B 1.896% Sep28	0.0%
1403	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
1404	MITSUB UFJ FI VAR Apr29	0.0%
1405	SUMITOMO MITS 5.8% Jul28	0.0%
1406	ASB BANK LIMI 5.398% Nov27	0.0%
1407	AUST & NZ BAN 4.65% Feb30	0.0%
1408	ROCHE KAPITAL 0.75% Feb31	0.0%
1409	BANQ FED CRD 5.79% Jul28	0.0%
1410	TOYOTA MTR CR 4.2% Jan31	0.0%
1411	KBC GROUP NV VAR Jan29	0.0%
1412	SUMITOMO MITS 5.852% Jul30	0.0%
1413	MITSUB UFJ FI VAR Apr30	0.0%
1414	MIZUHO FINANC VAR May30	0.0%
1415	BANK NOVA SCO 5.45% Aug29	0.0%
1416	SUMITOMO MITS 5.24% Apr30	0.0%
1417	FIVE CORNERS 2.85% May30	0.0%
1418	BOOKING HLDS 3.5% May30	0.0%
1419	ASML HOLDING 0.25% Feb30	0.0%
1420	SVENSKA HNDLS 0.5% Feb30	0.0%
1421	SUMITOMO MITS 5.316% Jul29	0.0%
1422	MITSUBISHI HC 5.15% Oct29	0.0%
1423	ADOBE INC 4.75% Jan28	0.0%
1424	PAYPAL HOLDIN 4.55% Jun28	0.0%
1426	NORINCHUKIN B 5.43% Mar28	0.0%
1427	SKANDINAV ENS 4.375% Jun28	0.0%
1428	SWEDBANK AB 5.407% Mar29	0.0%
1429	AIA GROUP 3.9% Apr28	0.0%
1430	CHARLES SCHWA 3.2% Jan28	0.0%
1431	SWEDBANK AB 5.083% May30	0.0%
1432	MASTERCARD IN 4.1% Jan28	0.0%
1433	DANSKE BANK A 4.375% Jun28	0.0%
1434	SUMITOMO TR&B 5.2% Mar29	0.0%
1435	NATIONWIDE BL 5.127% Jul29	0.0%
1436	MASSMUTUAL GL 4.85% Jan29	0.0%
1437	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1438	ADOBE INC 4.95% Jan30	0.0%
1439	NATWEST MARKE 4.789% Mar28	0.0%
1440	TOYOTA MTR CR 1.65% Jan31	0.0%
1441	PACCAR FINL C 4% Nov28	0.0%
1442	UNTD AIR 20-1 5.875% Oct27	0.0%
1443	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
1444	MASSMUTUAL GL 4.95% Jan30	0.0%
1445	TELSTRA GROUP 3.25% Nov27	0.0%
1446	UNITED OVERSE 4.401% Apr28	0.0%
1447	PEPSICO INC 4.1% Jan29	0.0%
1448	ERP OPERATING 1.9% Dec28	0.0%
1449	MERCK & CO IN 4.65% May31	0.0%
1450	EXPERIAN FINA 4.25% Feb29	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	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
1458	NATWEST MARKE 4.412% Nov30	0.0%
1459	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1460	MERCEDES-BNZ 5.25% Nov27	0.0%
1461	ASB BANK LIMI 4.155% Oct30	0.0%
1462	CAISS DESJARD 4.565% Aug30	0.0%
1463	MITSUB UFJ LE 3.967% Apr30	0.0%
1464	MITSUBISHI HC 4.558% Jan31	0.0%
1465	NORINCHUKIN B 4.674% Sep30	0.0%
1466	SKANDINAV ENS 4.5% Sep30	0.0%
1467	SUMITOMO TR&B 4.35% Sep30	0.0%
1468	MERCK & CO IN 4.15% Sep30	0.0%
1469	JOHN DEERE CA 4.25% Jun28	0.0%
1470	TOYOTA FIN AU 4.402% Jan31 EMTN	0.0%
1471	TOYOTA MTR CR 4.25% May28	0.0%
1472	WESTPAC NZ LT 4.218% Sep30	0.0%
1473	SKANDINAV ENS 4.375% Mar31	0.0%
1474	CAN IMPERIAL 5.986% Oct28	0.0%
1475	SUMITOMO TR&B 4.2% Mar31	0.0%
1476	VOLVO TREAS A 4.625% Feb28 EMTN	0.0%
1477	HERSHEY COMPA 4.55% Feb28	0.0%
1478	NORFINA LTD 4.8% Dec27	0.0%
1479	DAIMLER TRUCK 2.375% Dec28	0.0%
1480	MIZUHO FINANC VAR Jul30	0.0%
1481	SUMITOMO MITS 2.472% Jan29	0.0%
1482	NESTLE HOLDIN 4.95% Mar30	0.0%
1483	PEPSICO INC 2.625% Jul29	0.0%
1484	WAL-MART STOR 4.875% Sep29	0.0%
1485	COM BK AUSTRA 3.9% Mar28	0.0%
1486	TORONTO DOM B 4.411% Jan31	0.0%
1487	MITSUB UFJ FI 4.05% Sep28	0.0%
1488	SUN HUNG KAI 2.875% Jan30 EMTN	0.0%
1489	DHL AG 0.75% May29 EMTN	0.0%
1490	DAIMLER FINAN 4.3% Feb29	0.0%
1491	VISA INC 3.8% Feb29	0.0%
1492	PROCTER & GAM 1.8% May29	0.0%
1493	KIMBERLY-CLAR 3.1% Mar30	0.0%
1494	CBAAU 4.608 03/14/30	0.0%
1495	NESTLE CAPITA 4.6% Apr29	0.0%
1496	MID-AMER APT 3.95% Mar29	0.0%
1497	UNITEDHEALTH 5.25% Feb28	0.0%
1498	NORTHERN TRST 4.15% Nov30	0.0%
1499	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1500	WALMART INC 2.375% Sep29	0.0%
1501	MASTERCARD IN 3.5% Feb28	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	DNB BANK ASA VAR Jan31 EMTN	0.0%
1509	MERCEDES-BNZ 3.1% Aug29	0.0%
1510	DSM BV 3% Feb31 EMTN	0.0%
1511	AMER MED SYST 1.375% Mar28	0.0%
1512	WELLTOWER INC 4.125% Mar29	0.0%
1513	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1514	RABOBANK UA/A 5.051% Feb29	0.0%
1515	AMAZON.COM IN 3.4% Jun29	0.0%
1516	AIR PROD & CH 4.3% Jun28	0.0%
1517	MID-ATLANTIC 4.1% May28	0.0%
1518	RABOBANK UA/A 4.969% Jan31	0.0%
1519	AMERICAN EXPR VAR Apr31	0.0%
1520	TJX COS INC 1.15% May28	0.0%
1521	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1522	ABB FINANCE B % Jan30 EMTN	0.0%
1523	NATL AUSTRALI 4.95% Nov27	0.0%
1524	BMW US CAP LL 3.625% Apr29	0.0%
1525	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1526	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1527	HOME DEPOT IN 1.5% Sep28	0.0%
1528	OP CORPORATE 3.25% May31 EMTN	0.0%
1529	INTERCONTINEN 3.75% Sep28	0.0%
1530	NESTLE CAPITA 4.75% Mar31	0.0%
1531	BANK OF NY ME 3.85% Apr28	0.0%
1532	REALTY INCOME 4% Jul29	0.0%
1533	PUBLIC STORAG 1.85% May28	0.0%
1534	GREAT-WEST LI 2.379% May30	0.0%
1535	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1536	ESTEE LAUDER 4.375% May28	0.0%
1537	NOVARTIS FINA 0.625% Sep28	0.0%
1538	COCA-COLA EUR 1.125% Apr29	0.0%
1539	PROLOGIS LP 2.875% Nov29	0.0%
1540	NOVARTIS AG 1.6% Jun27	0.0%
1541	ROCHE FINANCE 3.227% May30	0.0%
1542	TOYOTA MTR CR 4.55% May30	0.0%
1543	NORFINA LTD 4.75% Mar29	0.0%
1544	PACCAR FINL C 4.55% May30	0.0%
1545	AUST & NZ BAN 5.35% Nov27	0.0%
1546	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
1547	NESTLE CAPITA 4.55% Mar30	0.0%
1548	CAISS DESJARD 5.467% Nov28	0.0%
1549	NATL AUSTRALI 4.45% Oct27	0.0%
1550	JOHN DEERE FI 3.55% Jun29	0.0%
1551	VISA INC 4.1% Feb31	0.0%
1552	PROLOGIS LP 4.25% Jun31	0.0%
1553	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1554	REPUBLIC SVCS 2.3% Mar30	0.0%
1555	BMW CANADA IN 3.7% Apr29	0.0%
1556	PROTECTIVE LI 5.467% Dec28	0.0%
1557	BROADCOM INC 4.8% Apr28	0.0%
1558	MERCEDES-BNZ 4.9% Nov27	0.0%
1559	BMW US CAP LL 5.05% Aug28	0.0%
1560	PRICOA GLOB F 5.1% May28	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	CINTAS CORP N 4.2% May28	0.0%
1565	MET LIFE GLOB 5.4% Sep28	0.0%
1566	GILEAD SCIENC 4.25% 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	MERCEDES-BNZ 4.8% Mar28	0.0%
1572	NATL RURAL UT 4.4% May29	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	SUMITOMO MITS 3.544% Jan28	0.0%
1583	BOSTON SCIENT 2.65% Jun30	0.0%
1584	SUMITOMO MITS 3.944% Jul28	0.0%
1585	LAM RESEARCH 4% Mar29	0.0%
1586	JOHN DEERE CA 3.9% Mar29	0.0%
1587	NESTLE HOLDIN 4.25% Oct29	0.0%
1588	PRICOA GLOB F 4.35% Nov30	0.0%
1589	JACKSON NAT L 4.6% Oct29	0.0%
1590	TJX COS INC 3.875% Apr30	0.0%
1591	TOYOTA MTR CR 1.9% Apr28	0.0%
1592	TOYOTA MTR CR 5.45% Nov27	0.0%
1593	DAIMLER FINAN 2.625% Mar30	0.0%
1594	TOYOTA CRED C 4.33% Jan28	0.0%
1595	MET LIFE GLOB 3.3% Mar29	0.0%
1596	HOME DEPOT IN 3.95% Sep30	0.0%
1597	ABBOTT IL FIN 0.375% Nov27	0.0%
1598	EQUITABLE FIN 4.875% Nov27	0.0%
1599	DHL AG 1% Dec27 EMTN	0.0%
1600	THERMO FISHER 1.75% Oct28	0.0%
1601	BANCO SANTAND 5.796% Jan29	0.0%
1602	TOYOTA CRED C 3.55% Oct27	0.0%
1603	NESTLE HOLDIN 1.5% Sep28	0.0%
1604	TOYOTA CRED C 3.74% May30	0.0%
1605	INTUIT INC 5.125% Sep28	0.0%
1606	COM BK AUSTRA 5% Jan28	0.0%
1607	CENTERPOINT H 5.2% Oct28	0.0%
1608	TOYOTA CRED C 3.12% Nov28	0.0%
1609	BRISTOL-MYERS 3.9% Feb28	0.0%
1610	JOHN DEERE BA 5.125% Oct28	0.0%
1611	TOYOTA CRED C 3.73% Oct29	0.0%
1612	WESTPAC BANKI 4.8% Feb28	0.0%
1613	COM BK AUSTRA 4.9% Aug28	0.0%
1614	INTUIT INC 1.65% Jul30	0.0%
1615	TELSTRA GROUP 4.9% Mar28	0.0%
1616	NEW YORK LIFE 2% Apr28	0.0%
1617	BANK OF MONTR 5.125% Oct28	0.0%
1618	TOYOTA CRED C 3.65% Aug30	0.0%
1619	TEXAS INSTRUM 2.25% Sep29	0.0%
1620	US BANCORP 1.375% Jul30	0.0%
1621	DHL AG 1.625% Dec28 EMTN	0.0%
1622	NORFINA LTD 4.6% May30	0.0%
1623	BANCO SANTAND 5.218% Jan31	0.0%
1624	TOYOTA MOTOR 4.75% Oct29 EMTN	0.0%
1625	SWEDBANK AB VAR May29	0.0%
1626	THERMO FISHER 4.8% Nov27	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	BPCE 4.764% Jun30	0.0%
1631	BANCO SANTAND 5.125% Jan30 EMTN	0.0%
1632	BANQ FED CRD 5.375% May28 EMTN	0.0%
1633	TOYOTA FIN AU 4.625% Mar28 EMTN	0.0%
1634	MER-BENZ CA F 4.7% Oct30	0.0%
1635	MACQUARIE BK 4.37% Jul30	0.0%
1636	WALMART INC 3.25% Jul29	0.0%
1638	MASSMUTUAL GL 5% Dec27	0.0%
1639	BANQ FED CRD 4.991% Jan31	0.0%
1640	NESTLE CAPITA 4.5% Mar29	0.0%
1641	TORONTO DOM B 4.751% Sep30	0.0%
1642	BANCO SABADEL 5% Oct29 EMTN	0.0%
1643	SWEDBANK AB VAR Oct30	0.0%
1644	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
1645	ABN AMRO BANK 4.75% Oct29 EMTN	0.0%
1646	NATIONWIDE BL 3.25% Jan28 EMTN	0.0%
1647	WESTPAC BANKI 5.05% Apr29	0.0%
1648	SUMITOMO MITS 4.306% Oct28	0.0%
1649	CAISS DESJARD 4.875% Oct30	0.0%
1650	RIO TINTO FIN 4% Dec29 EMTN	0.0%
1651	NORDEA BANK A 4.5% Oct29 EMTN	0.0%
1652	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1653	LINDE FINANCE 1% Apr28 EMTN	0.0%
1654	DEERE & CO 3.1% Apr30	0.0%
1655	UNILEVER PLC 2.125% Feb28 EMTN	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	CATERPILLAR F 3.7% Jan28	0.0%
1660	J DEERE FINAN 4.45% Jun30	0.0%
1661	REALTY INCOME 3.4% Jan28	0.0%
1662	PRAXAIR INC 1.1% Aug30	0.0%
1663	ESTEE LAUDER 2.6% Apr30	0.0%
1664	NESTLE HOLDIN 1.25% Sep30	0.0%
1665	MET LIFE GLOB 1.55% Jan31	0.0%
1666	STATE STREET 4.729% Feb30	0.0%
1667	NATL BANK CAN 3.75% Jan28	0.0%
1668	PEPSICO INC 3.2% Jul29	0.0%
1669	REALTY INCOME 4.85% Mar30	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	NESTLE CAPITA 1.875% Jun29	0.0%
1674	MET LIFE GLOB 1.625% Oct28	0.0%
1675	PROLOGIS LP 2.25% Jun29	0.0%
1676	JOHN DEERE CA 3.05% Jan28	0.0%
1677	EAST JAPAN RA 1.162% Sep28 EMTN	0.0%
1678	COMPASS GROUP 2% Jul29 EMTN	0.0%
1679	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
1680	REALTY INCOME 3.1% Dec29	0.0%
1681	PROTECTIVE LI 3.4% Jan30	0.0%
1682	CHUBB INA HLD 4.65% Aug29	0.0%
1683	MOTABILITY OP 1.75% Jul29 EMTN	0.0%
1684	GREAT-WEST LI 4.7% Nov29	0.0%
1685	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1686	PROCTER & GAM 3.95% Jan28	0.0%
1687	PROCTER & GAM 4.35% Jan29	0.0%
1688	BANK OF IRELA VAR Nov29	0.0%
1689	ROCHE KAPITAL 0.463% May30	0.0%
1690	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
1691	LLOYDS BK GR VAR Mar30	0.0%
1692	EQUITABLE AME 5% Aug29	0.0%
1693	RGA GLOBAL 5.1% May31	0.0%
1694	CHARLES SCHWA 4% Feb29	0.0%
1695	GLAXOSMITHKLI 1.375% Sep29	0.0%
1696	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
1697	BNI FINANCE B 3.875% Dec30	0.0%
1698	COOPERATIEVE VAR Apr29	0.0%
1699	JOHN DEERE CA 3.45% Mar29	0.0%
1700	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1701	DEUTSCHE BANK VAR Jan30	0.0%
1702	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1703	COCA-COLA CO/ 1.5% Mar28	0.0%
1704	SWEDBANK AB 4.375% Sep30	0.0%
1705	GLAXOSMITHKLI 3.375% Jun29	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	ABBVIE INC 2.625% Nov28	0.0%
1710	BANCO BILBAO 3.625% Jun30	0.0%
1711	ASB BANK LIMI 3.185% Apr29	0.0%
1712	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
1713	PACCAR FINANC 3.125% May29 EMTN	0.0%
1714	SWEDBANK AB 3.375% May30	0.0%
1715	TOYOTA MOTOR 2.625% Dec28	0.0%
1716	ILLINOIS TOOL 2.125% May30	0.0%
1717	LONDON STOCK 1.75% Dec27 EMTN	0.0%
1718	AYVENS SA 3.25% Feb30	0.0%
1719	HSBC HOLDINGS VAR May30 EMTN	0.0%
1720	APRR SA 3.125% Jan30 EMTN	0.0%
1721	ACHMEA BANK N 2.5% May28	0.0%
1722	TYCO ELECTRON 2.5% May28	0.0%
1723	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
1724	BANK OF MONTR VAR Oct30 EMTN	0.0%
1725	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1726	COMPASS GROUP 3% Mar30 EMTN	0.0%
1727	ONCOR ELECTRI 3.5% May31	0.0%
1728	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
1729	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
1730	CA AUTO BANK 2.75% Jul28	0.0%
1731	NYKREDIT 3.625% Jul30 EMTN	0.0%
1732	IBM CORP 2.9% Feb30	0.0%
1733	JOHN DEERE CA 1.85% Apr28	0.0%
1734	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
1735	IBM 1.75% Mar28	0.0%
1736	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
1737	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1738	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1739	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1740	COM BK AUSTRA 1.125% Jan28	0.0%
1741	PACCAR FINL C 4.6% Jan29	0.0%
1742	SCENTRE GROUP 1.75% Apr28	0.0%
1743	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
1744	NATL AUSTRALI 4.85% Mar29	0.0%
1745	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1746	SVENSKA HNDLS 2.625% Sep29	0.0%
1747	APRR SA 1.875% Jan29 EMTN	0.0%
1748	BOOKING HLDS 3.125% May31	0.0%
1749	SIEMENS FINAN 0.9% Feb28	0.0%
1750	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
1751	AXA 1.125% May28 EMTN	0.0%
1752	ABBVIE INC 2.125% Jun29	0.0%
1753	UNILEVER 1.125% Apr28 EMTN	0.0%
1754	BNP PARIBAS 1.5% May28 EMTN	0.0%
1755	ALPHABET INC 3.875% Nov28	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	THERMO FISHER 1.375% Sep28	0.0%
1761	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1762	BOOKING HLDS 0.5% Mar28	0.0%
1763	PEPSICO INC 0.875% Jul28	0.0%
1764	IBM CORP 4% Feb29	0.0%
1765	DANSKE BANK A VAR Jun29 EMTN	0.0%
1766	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1767	UNILEVER 1.375% Jul29 EMTN	0.0%
1768	BPCE 1% Oct28 EMTN	0.0%
1769	DSM BV 0.25% Jun28	0.0%
1770	DAIMLER TRCK 4.54% Sep29	0.0%
1771	PUBLIC STORAG 3.385% May29	0.0%
1772	LONDON STOCK 1.75% Sep29 EMTN	0.0%
1773	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
1774	GECINA 1% Jan29 EMTN	0.0%
1775	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
1776	BRISTOL-MYERS 3.45% Nov27	0.0%
1777	DZ BANK AG 0.4% Nov28 EMTN	0.0%
1778	APRR SA 1.5% Jan30 EMTN	0.0%
1779	REALTY INCOME 2.2% Jun28	0.0%
1780	ADIDAS AG % Oct28	0.0%
1781	APRR SA 1.875% Jan31 EMTN	0.0%
1782	AUST & NZ BAN 4.7% Dec27	0.0%
1783	REALTY INCOME 3.25% Jun29	0.0%
1784	PROGRESSIVE C 4% Mar29	0.0%
1785	WALT DISNEY C 2.2% Jan28	0.0%
1786	TEXAS INSTRUM 2.9% Nov27	0.0%
1787	IBM CORP 4.3% Feb31	0.0%
1788	PHARMACIA COR 6.6% Dec28	0.0%
1789	GECINA 1.625% Mar30 EMTN	0.0%
1790	AUST & NZ BAN 5% Jun29	0.0%
1791	BANK NOVA SCO VAR Sep30	0.0%
1792	ROYAL BK CAN 5.7% Oct28	0.0%
1793	INTACT FINANC 2.179% May28	0.0%
1794	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1795	PUBLIC STORAG 1.95% Nov28	0.0%
1796	MET LIFE GLOB 0.5% May29 EMTN	0.0%
1797	HYDRO ONE INC 3.02% Apr29	0.0%
1798	JOHN DEERE CA 2.8% Jul29	0.0%
1799	GREATER TORON 2.73% Apr29	0.0%
1800	GREATER TORON 1.54% May28	0.0%
1801	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1802	DEERE & CO 5.375% Oct29	0.0%
1803	MET LIFE GLOB 2.45% Jan29	0.0%
1804	COLGATE-PALM 0.3% Nov29	0.0%
1805	TELSTRA GROUP 1% Apr30	0.0%
1806	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
1807	PROGRESSIVE C 3.2% Mar30	0.0%
1808	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
1809	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
1810	COMCAST CORP 0.25% Sep29	0.0%
1811	S&P GLOBAL IN 2.5% Dec29	0.0%
1812	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
1813	EATON CAPITAL 0.577% Mar30	0.0%
1814	JOHN DEERE CA 2.45% Jan30	0.0%
1815	NATL RURAL UT 5.15% Jun29	0.0%
1816	WAL-MART STOR 7.55% Feb30	0.0%
1817	COCA-COLA CO/ 0.4% May30	0.0%
1818	CATERPILLAR F 4.2% May28	0.0%
1819	MERCK & CO IN 4.05% May28	0.0%
1820	UNILEVER CAPI 4.875% Sep28	0.0%
1821	ELI LILLY & C 4% Oct28	0.0%
1822	PRINCIPAL LFE 2.5% Sep29	0.0%
1823	NAV CANADA 2.063% May30	0.0%
1824	PRINCIPAL LFE 4.95% Nov29	0.0%
1825	MASTERCARD IN 4.55% Mar28	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	REALTY INCOME 4.75% Feb29	0.0%
1830	CADENCE DESIG 4.3% Sep29	0.0%
1831	REGENCY CENTE 4.125% Mar28	0.0%
1832	NATL RURAL UT 4.85% Feb29	0.0%
1833	HERSHEY COMPA 4.75% Feb30	0.0%
1834	BMW FINANCE N 1% May28 EMTN	0.0%
1835	CAN IMPERIAL VAR Sep30	0.0%
1836	PFIZER INC 3.6% Sep28	0.0%
1837	CHARLES SCHWA 4.625% Mar30	0.0%
1838	REALTY INCOME 3.95% Feb29	0.0%
1839	RAYMOND JAMES 4.65% Apr30	0.0%
1840	ECOLAB INC 5.25% Jan28	0.0%
1841	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
1842	BROADCOM INC 4.6% Jul30	0.0%
1843	PACCAR FINL C 4% Sep29	0.0%
1844	EATON CORP 4.35% May28	0.0%
1845	GILEAD SCIENC 1.2% Oct27	0.0%
1846	MET LIFE GLOB 1.95% Mar28	0.0%
1847	NSTAR ELECTRI 3.25% May29	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	BMW CANADA IN 3.08% Feb28	0.0%
1886	COLGATE-PALM 4.6% Mar28	0.0%
1887	SCENTRE GRP T 5.2% Nov29	0.0%
1888	MET LIFE GLOB 3.394% Apr30	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	NEW YORK LIFE 0.125% Sep29 EMTN	0.0%
1905	VMWARE LLC 1.8% Aug28	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	ROYAL BK CANA VAR Nov28	0.0%
1917	BROADCOM INC 5.05% Apr30	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	BRDCOM CRP / 3.5% Jan28	0.0%
1925	ADVANCED MICR 4.6% Aug29	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	PROLOGIS LP 4.7% Mar29	0.0%
1941	EQUITABLE FIN 1.75% Nov30	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	BMW CANADA IN 3.7% Sep29	0.0%
1946	JOHN DEERE CA 4.85% Oct29	0.0%
1947	UNTD AIR 16-2 2.875% Oct28	0.0%
1948	DELTA AIR 202 2% Jun28	0.0%
1949	ROCKWELL AUTO 3.5% Mar29	0.0%
1950	BMW INTL INV 1.2% Oct28 EMTN	0.0%
1951	CAISS DESJARD 5.475% Aug28	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 4.6% Jan28	0.0%
1970	PACCAR FINL C 4.95% Aug28	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 38% of similar ETFs💰 All-in cost cheaper than 45%

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

1.7%

Downside deviation ?

58%

Up months (hit rate) ?

£20.67

52-week high ?

£20.28

52-week low ?

Concentration depth

~1,300 ?

Effective number of holdings

Roughly 1,975 companies are held, but the largest names carry most of the weight — so it behaves like ~1,300 equal-sized positions.

Estimated fund flows

+€84.2M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged DistAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index GBP 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	€660.4M	€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

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

Open the full comparison tool →

Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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