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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 index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€570.6M

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 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,992 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

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 ETF (funds we track) ?

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

YTD+1.1%

How bumpy has it been?

2.1%

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

+0.7%

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 ?

Financials58.4%

Consumer Discretionary9.7%

Health Care9.5%

Technology6.5%

Consumer Staples5.5%

Industrials5.2%

Communication Services3.0%

Materials1.2%

Other / not shown1.0%

The 10 biggest holdings make up 2.3% of the fund — the rest is spread across roughly 1945 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	0.3%
5	PFIZER INVSTM 4.45% May28	0.2%
6	SALESFORCE IN 4.5% Mar28	0.2%
7	SALESFORCE IN 4.65% Mar29	0.2%
8	CITIBANK NA 4.914% May30	0.2%
9	AMAZON.COM IN 4% Mar29	0.2%
10	AMAZON.COM IN 4.25% Mar31	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 2026-08-03 · 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	0.3%
5	PFIZER INVSTM 4.45% May28	0.2%
6	SALESFORCE IN 4.5% Mar28	0.2%
7	SALESFORCE IN 4.65% Mar29	0.2%
8	CITIBANK NA 4.914% May30	0.2%
9	AMAZON.COM IN 4% Mar29	0.2%
10	AMAZON.COM IN 4.25% Mar31	0.2%
11	WALT DISNEY C 2.65% Jan31	0.2%
14	AMAZON.COM IN 3.15% Aug27	0.2%
17	BANK OF MONTR 3.19% Mar28	0.2%
18	AMAZON.COM IN 3.7% Jun31	0.2%
19	MIZUHO BANK L 4.695% Apr31	0.2%
20	BROADCOM INC 4.75% Apr29	0.2%
21	BROADCOM INC 4.15% Nov30	0.2%
22	AMAZON.COM IN 3.85% Mar28	0.2%
23	ROYAL BK CANA VAR Mar30	0.2%
24	IBM CORP 3.5% May29	0.2%
25	ROYAL BK CANA 4.642% Jan28	0.2%
26	AMAZON.COM IN 2.1% May31	0.2%
28	ELI LILLY & C 4.375% May31	0.2%
29	BANK OF AMER VAR Jul28	0.2%
30	COMCAST CORP 4.15% Oct28	0.2%
31	MASTERCARD IN 4.6% Jun31	0.2%
32	BANK OF AMER VAR Jul29	0.2%
33	AMAZON.COM IN 4.1% Nov30	0.2%
34	UBS GROUP VAR Dec29	0.2%
35	MORGAN STANLE VAR Oct30	0.2%
36	JPMORGAN CHAS VAR Mar31	0.2%
37	UBS GROUP VAR Mar29	0.2%
38	BANK NOVA SCO 4.85% Feb30	0.2%
39	BANK OF AMER VAR Jun29	0.2%
41	BANK OF AMER VAR Apr31	0.2%
42	BANK OF AMER VAR Apr30	0.1%
44	BANK OF AMER VAR Sep29	0.1%
45	BANK OF AMER VAR Feb30	0.1%
47	JPMORGAN CHAS VAR Jul30	0.1%
48	COOPERATIEVE 1.125% May31	0.1%
49	AMAZON.COM IN 3.1% Mar30	0.1%
50	PFIZER INVSTM 4.65% May30	0.1%
52	CISCO SYSTEMS 4.85% Feb29	0.1%
53	CAN IMPERIAL VAR Dec28	0.1%
55	CISCO SYSTEMS 4.95% Feb31	0.1%
56	DEUTSCHE TELE 2.625% Dec29 EMTN	0.1%
57	HSBC USA INC 4.65% Jun28	0.1%
58	JPMORGAN CHAS VAR Jan30	0.1%
59	CAN IMPERIAL VAR Jan30	0.1%
60	THERMO FISHER 5% Jan29	0.1%
61	ALPHABET INC 3.7% Feb29	0.1%
63	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
64	ALPHABET INC 4.1% Feb31	0.1%
65	BANK OF AMER VAR Mar29	0.1%
66	JPMORGAN CHAS VAR Jul29	0.1%
67	THERMO FISHER 0.8% Oct30	0.1%
68	NOVARTIS FINA % Sep28	0.1%
69	PNC FINANCIAL VAR Jun29	0.1%
70	INTUIT INC 4.95% Jun31	0.1%
71	MORGAN STANLE 3.591% Jul28	0.1%
72	JPMORGAN CHAS VAR May30	0.1%
73	BROADCOM INC 4% Apr29	0.1%
74	CRD MUTUEL AR 0.75% Jan30 EMTN	0.1%
76	AMAZON.COM IN 3.45% Apr29	0.1%
77	AMAZON.COM IN 3.9% Nov28	0.1%
79	APPLE INC 1.2% Feb28	0.1%
80	ABBOTT LABS 4% Mar31	0.1%
81	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
82	BANCO SANTAND 5.588% Aug28	0.1%
83	LSEG FINANCE 2.5% Apr31	0.1%
84	ABN AMRO BANK 4.197% Feb31	0.1%
85	MITSUB UFJ FI VAR Jun31 EMTN	0.1%
86	BANK OF AMER VAR Jan31	0.1%
87	NVIDIA CORP 4.25% Jun28	0.1%
88	SUMITOMO MITS 3.04% Jul29	0.1%
89	COMMONWEALTH 4.55% Jun31	0.1%
90	BROADCOM INC 5% Apr30	0.1%
91	DEUTSCHE BANK VAR Feb31 EMTN	0.1%
92	MORGAN STANLE VAR Nov28	0.1%
93	NORDEA BANK A 2.5% May29	0.1%
94	ACCENTURE CAP 4.05% Oct29	0.1%
95	MICROSOFT COR 3.125% Dec28	0.1%
96	MORGAN STANLE VAR Jul29	0.1%
97	MORGAN STANLE VAR Feb30	0.1%
99	SUN HUNG KAI 3.75% Feb29	0.1%
100	DENSO CORP 4.864% Jun31	0.1%
101	ASTRAZENECA F 4.9% Feb31	0.1%
102	UBS GROUP VAR Nov28 EMTN	0.1%
103	SONY GROUP CO 4.657% Jun31	0.1%
104	MORGAN STANLE VAR Jul30	0.1%
105	HSBC HOLDINGS VAR May30 EMTN	0.1%
108	MORGAN STANLE VAR Apr31	0.1%
109	MORGAN STANLE VAR Feb29	0.1%
110	JPMORGAN CHAS VAR Apr31	0.1%
111	AMAZON.COM IN 1.65% May28	0.1%
112	MORGAN STANLE VAR Jan31	0.1%
113	JPMORGAN CHAS VAR Jan31	0.1%
114	MORGAN STANLE VAR May30	0.1%
115	THERMO FISHER 1.95% Jul29	0.1%
116	HSBC HOLDINGS VAR Nov30	0.1%
118	GOLDMAN SACHS VAR Jun29	0.1%
119	BROADCOM INC 4.2% Oct30	0.1%
120	HSBC HOLDINGS VAR May31 EMTN	0.1%
121	ROYAL BK CANA VAR Apr30	0.1%
122	MORGAN STANLE VAR Feb31	0.1%
123	JPMORGAN CHAS VAR Oct28	0.1%
124	AMAZON.COM IN 4.55% Dec27	0.1%
125	DEUTSCHE TELE 2.25% Apr29	0.1%
126	JPMORGAN CHAS VAR Jul28	0.1%
127	BANQ FED CRD 1.25% Jun30	0.1%
128	ALPHABET INC 4.1% Nov30	0.1%
129	BK OF AMERICA 3.593% Jul28	0.1%
131	HSBC HOLDINGS 4.95% Mar30	0.1%
132	AIR LIQUIDE F 0.625% Jun30 EMTN	0.1%
133	NATWEST MARKE 5.41% May29	0.1%
134	BANK OF AMER VAR Jan31 EMTN	0.1%
135	PEPSICO SINGA 4.55% Feb29	0.1%
136	KELLOGG CO 2.1% Jun30	0.1%
137	MORGAN STANLE VAR Mar29	0.1%
138	MORGAN STANLE VAR Nov29	0.1%
139	UBS GROUP VAR Apr30	0.1%
140	ABBVIE INC 4.95% Mar31	0.1%
141	JOHNSON&JOHNS 6.95% Sep29	0.1%
142	TRANE TECH 3.8% Mar29	0.1%
143	UBS GROUP VAR Feb31 EMTN	0.1%
144	NVIDIA CORP 4.35% Jun29	0.1%
145	BANK OF AMER VAR Nov28	0.1%
146	ABBVIE INC 4.8% Mar29	0.1%
147	JPMORGAN CHAS VAR Jun29	0.1%
148	BANQ FED CRD 3.125% Sep27 EMTN	0.1%
149	APPLE INC 1.65% May30	0.1%
150	ALPHABET INC 2.5% May29	0.1%
151	SIEMENS FUNDI 4.6% May30	0.1%
152	TOYOTA FIN AU 3.386% Mar30 EMTN	0.1%
154	ERSTE GROUP 0.25% Jan31 EMTN	0.1%
155	UNILEVER CAPI 2.125% Sep29	0.1%
156	MORGAN STANLE VAR Jan29	0.1%
157	UBS GROUP VAR Jan29	0.1%
159	SUMITOMO MITS 2.13% Jul30	0.1%
160	HSBC HOLDINGS VAR Jun29	0.1%
161	BANK OF AMER VAR Feb31	0.1%
162	AMAZON.COM IN 1.5% Jun30	0.1%
163	NOVO NORDISK 2.375% May28 EMTN	0.1%
165	BANK NOVA SCO 4.68% Feb29	0.1%
166	CRED AGRICOLE VAR Oct29	0.1%
168	SUMITOMO MITS 5.52% Jan28	0.1%
169	RIO TINTO FIN 4.875% Mar30	0.1%
170	UBS GROUP VAR Feb30	0.1%
171	CHARLES SCHWA VAR Nov29	0.1%
172	PROCTER & GAM 3% Mar30	0.1%
173	SUMITOMO MITS 1.902% Sep28	0.1%
174	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
175	IBM CORP 1.75% Jan31	0.1%
176	BANK OF AMER VAR Oct30	0.1%
177	HSBC HOLDINGS VAR Mar31	0.1%
178	NATWEST GROUP VAR May29	0.1%
179	PNC FINANCIAL VAR May30	0.1%
180	BMW FINANCE N 3.25% May29 EMTN	0.1%
181	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
182	NATWEST GROUP VAR Jan30	0.1%
183	US BANCORP VAR Jun29	0.1%
184	NATIONWIDE BL 0.25% Sep28	0.1%
185	UNTD AIR 18-1 3.5% Mar30	0.1%
187	UNICREDIT SPA VAR Jul30 EMTN	0.1%
188	BNP PARIBAS VAR Jan29	0.1%
189	WALT DISNEY C 2% Sep29	0.1%
190	UNITEDHEALTH 2.875% Aug29	0.1%
191	SAP SE 1.625% Mar31	0.1%
192	SUMITOMO MITS 3.364% Jul27	0.1%
193	MORGAN STANLE VAR Apr30	0.1%
194	KBC GROUP NV 0.75% Jan30 EMTN	0.1%
195	BOUYGUES 0.5% Feb30	0.1%
196	HSBC HOLDINGS VAR Sep28	0.1%
197	BANK OF AMER VAR Mar31 EMTN	0.1%
198	MITSUB UFJ FI 3.195% Jul29	0.1%
199	SWEDBANK AB 4.998% Nov29	0.1%
200	HSBC HOLDINGS VAR Aug28	0.1%
201	UBS 4.253% Mar28	0.1%
202	APPLE INC 2.2% Sep29	0.1%
203	ABBVIE INC 4.65% Mar28	0.1%
205	BK OF NY MELL VAR Apr29	0.1%
206	MORGAN STANLE VAR Oct29	0.1%
207	DH EUROPE 2.6% Nov29	0.1%
208	BMW FINANCE N 2.625% May28 EMTN	0.1%
209	BANCO BILBAO 3.375% Sep27	0.1%
210	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
211	DAIMLERCHRYSL 8.5% Jan31	0.1%
212	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
213	NATL AUSTRALI 2.125% May28	0.1%
214	SUMITOMO TR&B 5.55% Sep28	0.1%
215	JPMORGAN CHAS VAR Dec29	0.1%
216	SUMITOMO MITS 1.71% Jan31	0.1%
217	JOHN DEERE CA 4.95% Jul28	0.1%
218	SIEMENS FINAN 3% Nov28 EMTN	0.1%
219	US BANCORP VAR Feb29	0.1%
220	MERCK & CO IN 3.4% Mar29	0.1%
221	BANK OF AMER VAR May29	0.1%
222	AMAZON.COM IN 2.8% Mar28	0.1%
223	LINDE PLC 3.2% Feb31	0.1%
224	AMERICAN EXPR VAR Apr29	0.1%
225	UBS AG LONDON 5.65% Sep28	0.1%
226	NVIDIA CORP 2.85% Apr30	0.1%
227	COMMONW BK AU 4.15% Oct30	0.1%
228	BNP PARIBAS VAR May30 EMTN	0.1%
229	TORONTO DOM B 4.693% Sep27	0.1%
230	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
231	BMW FINANCE N 3.25% May31 EMTN	0.1%
232	BANQ FED CRD 3% May30	0.1%
234	CITIBANK NA 4.838% Aug29	0.1%
235	MARSH & MCLEN 4.375% Mar29	0.1%
236	AMERICAN EXPR VAR Apr30	0.1%
237	JPMORGAN CHAS VAR Oct29	0.1%
238	AMERICAN EXPR VAR Jul29	0.1%
239	MIZUHO FINANC VAR Jul29	0.1%
240	ROCHE HLDGS I 4.909% Mar31	0.1%
242	INTERCONTINEN 4% Sep27	0.1%
243	TORONTO DOM B 4.477% Jan28	0.1%
244	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
245	BOUYGUES 2.25% Jun29	0.1%
246	BANQ FED CRD 4.541% Jan31	0.1%
247	APPLE INC 3% Nov27	0.1%
248	ROYAL BK CANA VAR Feb31	0.1%
249	BNP PARIBAS VAR Jun29	0.1%
250	HSBC HOLDINGS VAR Nov28	0.1%
251	US BANCORP VAR Jan30	0.1%
252	ROYAL BK CANA VAR Jun29	0.1%
253	NATIONWIDE BL 4.85% Jul27	0.1%
254	CRED AGRICOLE 4.875% Oct29	0.1%
255	COOPERATIEVE VAR Nov30	0.1%
256	MORGAN STANLE VAR Jul28	0.1%
257	SALESFORCE.CO 3.7% Apr28	0.1%
258	EATON CORP 3.85% Mar28	0.1%
259	ABBVIE INC 3.775% Mar28	0.1%
260	PRU FUNDING A 3.125% Apr30	0.1%
261	CAN IMPERIAL VAR Mar29	0.1%
262	EATON CORP 3.95% Mar29	0.1%
263	BMW INTL INV 3% Aug27 EMTN	0.1%
264	UBS GROUP VAR Aug30	0.1%
265	WALMART INC 3.7% Jun28	0.1%
266	SKANDINAV ENS 0.375% Jun28	0.1%
267	RIO TINTO FIN 4.5% Mar28	0.1%
268	LLOYDS BANK 3.25% Mar30 EMTN	0.1%
269	JPMORGAN CHAS VAR Apr29	0.1%
270	JPMORGAN CHAS VAR Oct30	0.1%
271	BMW US CAP LL 3% Nov27 EMTN	0.1%
272	TOYOTA MTR CR 4.05% Mar29	0.1%
273	US BANCORP VAR Jul28	0.1%
274	NATWEST GROUP VAR Feb29 EMTN	0.1%
275	AIR LIQUIDE F 2.25% Sep29	0.1%
276	ALPHABET INC 4.125% Feb29	0.1%
277	COMCAST CORP 4.25% Oct30	0.1%
278	TRUIST BANK VAR Jul28	0.1%
279	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
280	HSBC LTD/SYDN 5.1% Mar28	0.1%
281	ASB BANK LIMI 4.1% Sep30	0.1%
282	CRED AGRICOLE VAR May31	0.1%
283	PAYPAL HOLDIN 2.85% Oct29	0.1%
284	COMCAST CORP 2.65% Feb30	0.1%
285	ROCHE FINANCE 3.204% Aug29	0.1%
286	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
287	MEDTRONIC GLO 1.625% Mar31	0.1%
288	MORGAN STANLE VAR Jan30	0.1%
289	TORONTO DOM B 3.563% Apr31	0.1%
290	AMERICAN EXPR VAR May30	0.1%
291	NOVARTIS CAPI 4.4% Mar31	0.1%
292	PEPSICO INC 2.75% Mar30	0.1%
293	SKANDINAV ENS 3.875% May28 EMTN	0.1%
294	HOME DEPOT IN 2.95% Jun29	0.1%
295	MITSUB UFJ FI 3.961% Mar28	0.1%
296	SERVICENOW IN 1.4% Sep30	0.1%
297	UBS GROUP VAR Aug28	0.1%
298	NIKE INC 2.85% Mar30	0.1%
299	NOVARTIS CAPI 2.2% Aug30	0.1%
300	IBM 3 02/03/31	0.1%
301	NEW YORK LIFE 0.25% Oct28	0.1%
302	MORGAN STANLE VAR May31	0.1%
303	ALPHABET INC 3.2% May30	0.1%
304	TRUIST BANK VAR Oct29	0.1%
305	NATL BANK CAN VAR Jan29	0.1%
306	BRISTOL-MYERS 5.1% Feb31	0.1%
307	CAN IMPERIAL 5.05% Oct27	0.1%
308	TORONTO DOM B 2.551% Aug27 EMTN	0.1%
309	APPLE INC 1.65% Feb31	0.1%
310	MITSUB UFJ FI VAR Sep28	0.1%
311	TORONTO DOM B 4.574% Jun28	0.1%
312	HSBC HOLDINGS VAR Mar29	0.1%
313	TORONTO DOM B 3.913% Jan28	0.1%
314	ROYAL BK CANA VAR Aug30	0.1%
315	AMER MED SYST 3% Mar31	0.1%
316	ABBVIE INC 2.125% Nov28	0.1%
317	COOPERATIEVE VAR Aug28	0.1%
318	BMW US CAP LL 5.05% Mar30	0.1%
319	BANK OF AMER VAR Jun29 EMTN	0.1%
320	ROYAL BK CANA VAR Aug29	0.1%
321	DANAHER CORP 3.25% Apr30	0.1%
322	KBC GROUP NV VAR Oct30	0.1%
323	UBS AG STAMFO VAR Mar29	0.1%
324	NATL AUS BANK 4.901% Jan30	0.1%
325	GLAXOSMITHKLI 1.25% Oct28 EMTN	0.1%
326	NATL AUS BANK 4.944% Jan28	0.1%
327	UNILEVER FINA 1.75% Mar30	0.1%
328	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
329	CRED AGRICOLE 5.35% Feb31	0.1%
330	NESTLE FIN IN 0.25% Jun29 EMTN	0.1%
331	STATE STREET 4.536% Feb28	0.1%
332	ELI LILLY & C 2.125% Jun30	0.1%
333	MORGAN STANLE VAR Apr29	0.1%
334	UNILEVER CAPI 3.5% Mar28	0.1%
335	AMERIPRISE FI 5.7% Dec28	0.1%
336	CREDIT SUISSE 4.282% Jan28	0.1%
337	ROYAL BK CANA 6% Nov27	0.1%
338	NESTLE HOLDIN 3.625% Sep28	0.1%
339	MIZUHO FINANC 4.608% Aug30 EMTN	0.1%
340	APPLE INC 2.9% Sep27	0.1%
341	COMCAST CORP 3.15% Feb28	0.1%
342	COMCAST CORP 1.5% Feb31	0.1%
343	WESTPAC BANKI 5.535% Nov28	0.1%
344	ROCHE HLDGS I 5.489% Nov30	0.1%
345	EATON CORP 4.2% Mar31	0.1%
346	ASTRAZENECA F 4.9% Mar30	0.1%
347	AYVENS SA 4.875% Oct28 EMTN	0.1%
348	BOSTON SCIENT 0.625% Dec27	0.1%
349	JPMORGAN CHAS VAR Jan29	0.1%
350	CAIXABANK 4.25% Sep30 EMTN	0.1%
351	BANCO BILBAO 4.375% Oct29	0.1%
352	DANSKE BANK A VAR Jun30 EMTN	0.1%
353	ERAC USA FINA 4.7% Apr31	0.1%
354	UNITEDHEALTH 5.3% Feb30	0.1%
355	ELI LILLY & C 3.375% Mar29	0.1%
356	NOVO NORDISK 3.25% Jan31	0.1%
357	TORONTO DOM B VAR May31	0.1%
358	ADOBE INC 2.3% Feb30	0.1%
359	BANK OF MONTR VAR Jul30 EMTN	0.1%
360	WESTPAC NZ LT 5.195% Feb29	0.1%
361	OPENBANK DEUT 4.375% Sep27 EMTN	0.1%
362	ALPHABET INC 2.375% Nov28	0.1%
363	SWEDBANK AB 4.125% Nov28	0.1%
364	US BANK NA OH VAR May29	0.1%
365	SOCIETE GENER 4.125% Nov28 EMTN	0.1%
366	UBS GROUP VAR Jan31 EMTN	0.1%
367	SIEMENS FINAN 1.7% Mar28	0.1%
368	BANK NOVA SCO VAR Feb29	0.1%
369	NOVO NORDISK 0.125% Jun28 EMTN	0.1%
370	CAIXABANK 3.75% Sep29 EMTN	0.1%
371	VISA INC 2% Jun29	0.1%
372	CAN IMPERIAL VAR Dec30	0.1%
373	HOME DEPOT IN 4.75% Jun29	0.1%
374	HSBC HOLDINGS VAR Aug29	0.1%
375	COOPERATIEVE 4% Jan30	0.1%
376	CRED AGRICOLE 4.125% Mar30 EMTN	0.1%
377	SOCIETE GENER 4% Nov27 EMTN	0.1%
378	DEUTSCHE BANK 4% Nov27 EMTN	0.1%
379	MIZUHO FINANC 3.49% Sep27 EMTN	0.1%
380	EATON CORP 3.103% Sep27	0.1%
381	NEW YORK LIFE 3.45% Jan31	0.1%
382	KBC GROUP NV VAR Apr30 EMTN	0.1%
383	BANQ FED CRD 4.375% May30 EMTN	0.1%
384	BANCO SANTAND 4.25% Jun30 EMTN	0.1%
385	TORONTO DOM B 5.523% Jul28	0.1%
386	WESTPAC BANKI 1.953% Nov28	0.1%
387	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
388	HSBC HOLDINGS VAR Sep30	0.1%
389	TORONTO DOM B 4.861% Jan28	0.1%
390	ALLIANZ FINAN 3.25% Dec29 EMTN	0.1%
391	BANK OF NY ME VAR Feb31	0.1%
392	TORONTO DOM B 5.156% Jan28	0.1%
393	BPCE 3.5% Jan28	0.1%
394	CITIBANK NA 5.803% Sep28	0.1%
395	CRED AGRICOLE VAR Jul29	0.1%
396	BANK OF AMER VAR Mar29 EMTN	0.1%
397	PFIZER INC 2.625% Apr30	0.1%
398	INTERCONTINEN 4.35% Jun29	0.1%
399	TOYOTA MOTOR 2.75% Jan30 EMTN	0.1%
400	UNITEDHEALTH 4.25% Jan29	0.1%
401	ALLIANZ 3% Mar28	0.1%
402	ACHMEA 2 3/4 12/10/27	0.1%
403	BPCE 3.125% Sep30 EMTN	0.1%
404	UNITEDHEALTH 2.3% May31	0.1%
405	BMW CANADA IN 4.66% Apr28	0.1%
406	US BANCORP VAR Jul30	0.1%
407	ALPHABET INC 1.1% Aug30	0.1%
408	NATWEST MARKE 3% Sep30 EMTN	0.1%
409	PNC FINANCIAL 2.55% Jan30	0.1%
410	CHARLES SCHWA 2% Mar28	0.1%
411	CRED AGRICOLE 3.375% Jul27 EMTN	0.1%
412	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
413	MERCEDES-BENZ 3% Jul27 EMTN	0.1%
414	TOYOTA MTR CR 5.55% Nov30	0.1%
415	MET LIFE GLOB 3.25% Mar30	0.1%
416	L OREAL SA 2.75% Nov30 EMTN	0.1%
417	ABN AMRO BANK 2.625% Jan29 EMTN	0.1%
418	WESTPAC BANKI 5.141% Feb31	0.1%
419	ASTRAZENECA F 1.75% May28	0.1%
420	IBM CORP 4.5% Feb28	0.1%
421	COCA-COLA CO/ 3.45% Mar30	0.1%
422	ABN AMRO BANK 3% Feb31 EMTN	0.1%
423	UBS GROUP VAR Jun30 EMTN	0.1%
424	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
425	NVIDIA CORP 1.55% Jun28	0.1%
426	WSTPNZ 4.938 02/27/30	0.1%
427	NORDEA BK 1.125% Sep27 EMTN	0.1%
428	COMCAST CORP 1.95% Jan31	0.1%
429	DNB BANK ASA VAR Nov30	0.1%
430	SANOFI SA 2.625% Jun29	0.1%
431	TORONTO DOM B 5.491% Sep28	0.1%
432	PROCTER & GAM 1.2% Oct30	0.1%
433	MITSUB UFJ FI VAR Jan31	0.1%
434	MOTABILITY OP 4% Jan30 EMTN	0.1%
435	APPLE INC 3.05% Jul29	0.1%
436	CHUBB INA HLD 1.55% Mar28	0.1%
437	THERMO FISHER 4.215% Feb31	0.1%
438	UBS AG STAMFO VAR Nov30	0.1%
439	JOHN DEERE CA 4.75% Jan28	0.1%
440	COCA-COLA CO/ 1.65% Jun30	0.1%
441	PROTECTIVE LI 4.772% Dec29	0.1%
442	SOCIETE GENER 0.25% Jul27 EMTN	0.1%
443	MIZUHO FINANC 3.17% Sep27	0.1%
444	MITSUB UFJ FI 2.048% Jul30	0.1%
445	HANNOVER RUEC 1.125% Apr28	0.1%
446	MORGAN STANLE VAR Mar30	0.1%
447	KLEPIERRE SA 2% May29 EMTN	0.1%
448	TORONTO DOM B VAR Oct30	0.1%
449	BANQ FED CRD 0.1% Oct27 EMTN	0.1%
450	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
451	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
452	BNP PARIBAS VAR Jan30	0.1%
453	CRED AGRICOLE 0.125% Dec27 EMTN	0.1%
454	APPLE INC 1.25% Aug30	0.1%
455	SWEDBANK AB 0.2% Jan28	0.1%
456	NORDEA BANK A 3.375% Jun29	0.1%
457	TORONTO DOM B 4.68% Jan29	0.1%
458	IBM CORP 4.65% Feb28	0.1%
459	GLAXOSMITHKLI 3.875% May28	0.1%
460	ESSILORLUXOTT 0.5% Jun28 EMTN	0.1%
461	ALLIANZ FINAN 1.5% Jan30 EMTN	0.1%
462	BANK OF IRELA VAR Mar30	0.1%
463	NATL AUSTRALI 4.4% May28	0.1%
464	DAIMLER TRUCK 5.25% Jan30	0.1%
465	NATL AUSTRALI 1.375% Aug28	0.1%
466	PROCTER & GAM 1.25% Oct29	0.1%
467	NATWEST MARKE 5.022% Mar30	0.1%
469	SUMITOMO MITS 2.75% Jan30	0.1%
470	SANOFI SA 1.5% Apr30 EMTN	0.1%
471	DAIMLER AG 2% Feb31 EMTN	0.1%
472	NEW YORK LIFE 4.85% Jan28	0.1%
473	BOSTON SCIENT 4% Mar28	0.1%
474	MEDTRONIC GLO 0.375% Oct28	0.1%
475	SANOFI SA 1.375% Mar30	0.1%
476	SAP SE 1.375% Mar30	0.1%
477	CAN IMPERIAL VAR Apr30	0.1%
478	HOME DEPOT IN 1.375% Mar31	0.1%
479	NEW YORK LIFE 0.75% Dec28	0.1%
480	COCA-COLA EUR 0.2% Dec28	0.1%
481	ASTRAZENECA F 4.875% Mar28	0.1%
482	DAIMLER AG 1% Nov27 EMTN	0.1%
483	AUST & NZ BAN 4.95% Sep28	0.1%
484	MICHELIN % Nov28	0.1%
485	NESTLE FIN IN 0.125% Nov27 EMTN	0.1%
486	PFIZER INC 4.2% Nov30	0.1%
487	HOME DEPOT IN 2.8% Sep27	0.1%
488	DNB BANK ASA VAR Nov29 EMTN	0.1%
489	DNB BANK ASA VAR Nov30 EMTN	0.1%
490	APRR SA 0.125% Jan29 EMTN	0.1%
491	WELLTOWER OP 4.5% Jul30	0.1%
492	BANK OF AMER 4.134% Jun28 EMTN	0.1%
493	CCEP FINANCE 0.5% Sep29	0.1%
494	JPMORGAN CHAS VAR Jun30	0.1%
495	MET LIFE GLOB 2.95% Apr30	0.1%
496	UNICREDIT SPA VAR Feb30 EMTN	0.1%
497	BNP PARIBAS VAR Aug29 EMTN	0.1%
498	JOHN DEERE CA 4.7% Jun30	0.1%
499	PEPSICO INC 3.6% Feb28	0.1%
500	BANCO SANTAND 6.607% Nov28	0.1%
501	TARGET CORP 3.375% Apr29	0.1%
502	BANK NOVA SCO 1.4% Nov27	0.1%
503	COCA-COLA CO/ 1.25% Mar31	0.1%
504	DANSKE BANK A VAR Oct30	0.1%
505	IBM CORP 3.625% Feb31 EMTN	0.1%
506	BMW US CAP LL 4.5% Aug30	0.1%
507	BANK OF AMER 7% Jul28 EMTN	0.1%
508	BPCE 0.625% Jan30	0.1%
509	MITSUB UFJ FI 2.559% Feb30	0.1%
510	NATWEST MARKE 4.25% Jan28	0.1%
512	BANCO SANTAND 5.375% Jan31 EMTN	0.1%
513	STATE STREET VAR Nov29	0.1%
514	BANQ FED CRD 5% Oct29	0.1%
515	NATWEST GROUP VAR Sep29	0.1%
516	DANSKE BANK A VAR Mar30	0.1%
518	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
519	ERAC USA FINA 4.6% May28	0.1%
520	ANZ NZ INTL/L 5.355% Aug28	0.1%
521	UBS GROUP VAR Sep30	0.1%
522	BRISTOL-MYERS 5.75% Feb31	0.1%
523	HSBC HOLDINGS VAR Mar30	0.1%
524	TOYOTA FIN AU 4.65% Sep29	0.1%
525	SKANDINAV ENS 5.375% Mar29	0.1%
526	MASTERCARD IN 2.95% Jun29	0.1%
527	BANCO BILBAO 5.381% Mar29	0.1%
528	JOHN DEERE BA 3.3% Oct29 EMTN	0.1%
529	BANK OF AMER VAR Jan29	0.1%
530	PNC FINANCIAL VAR Oct29	0.1%
531	DEUTSCHE BANK 5.414% May29	0.1%
532	LLOYDS BK GR VAR Jun30	0.1%
533	NORDEA BANK A 5.375% Sep27	0.1%
534	ROCHE HLDGS I 5.338% Nov28	0.1%
535	NATWEST GROUP VAR Sep28	0.1%
536	KLEPI 0.625% Jul30 EMTN	0.1%
537	BANK NOVA SCO VAR Feb31	0.1%
538	CAISS DESJARD 5.25% Apr29	0.1%
539	BANK OF AMER VAR Jul30	0.1%
540	KLEPIERRE SA 0.875% Feb31 EMTN	0.1%
541	SVENSKA HNDLS 4.625% Jun31	0.1%
542	WALT DISNEY C 3.75% Mar29	0.1%
543	NATWEST GROUP VAR Aug30	0.1%
544	TOYOTA MTR CR 5.05% May29	0.1%
545	HSBC HOLDINGS VAR May30	0.1%
546	LLOYDS BK GR 4.55% Aug28	0.1%
547	WESTPAC BANKI 4.354% Jul30	0.1%
548	MASSMUTUAL GL 5.05% Dec27	0.1%
550	MASSMUTUAL GL 5.05% Jun28	0.1%
551	DEUTSCHE POST 3.25% Dec30 EMTN	0.1%
552	UNITEDHEALTH 3.85% Jun28	0.1%
553	PROLOGIS EURO 1.875% Jan29	0.1%
554	LLOYDS BK GR 4.375% Mar28	0.1%
555	MEDTRONIC GLO 4.25% Mar28	0.1%
556	NOVARTIS CAPI 3.8% Sep29	0.1%
557	NORDEA BANK A 0.5% Mar31 EMTN	0.1%
558	ELI LILLY & C 4.2% Aug29	0.1%
559	BANCO SANTAND VAR Jul28	0.1%
560	MET LIFE GLOB 5% Jan30	0.1%
561	PNC FINANCIAL VAR Jan31	0.1%
562	MIZUHO FINANC 4.018% Mar28	0.1%
563	LLOYDS BK GR VAR Jun29	0.1%
564	MERCEDES-BNZ 4.125% Mar28	0.1%
566	TOYOTA MTR CR 4.625% Jan28	0.1%
567	WALMART INC 3.95% Sep27	0.1%
568	MITSUB UFJ FI VAR Jul28	0.1%
569	AIR PROD & CH 2.05% May30	0.1%
570	APPLE INC 4% May28	0.1%
571	PFIZER INC 3.875% Nov27	0.1%
572	WALMART INC 4.35% Apr30	0.1%
573	COMCAST CORP 3.4% Apr30	0.1%
574	MERCEDES-BNZ 4.25% Mar29	0.1%
575	BPCE 0.25% Jan31	0.1%
576	CAISS DESJARD 3.25% Mar31	0.1%
577	NATWEST GROUP VAR May30	0.1%
578	TOYOTA MTR CO 3.669% Jul28	0.1%
579	AMERICAN EXPR 5.85% Nov27	0.1%
580	RELX CAPITAL 4% Mar29	0.1%
581	ALPHABET INC 3.875% Nov28	0.1%
582	COMPASS GROUP 1.5% Sep28 EMTN	0.1%
583	RECKITT BEN T 0.75% May30	0.1%
584	MERCK & CO IN 4.15% Mar31	0.1%
585	LSEG FINANCE 2% Apr28	0.1%
586	AIA GROUP 3.6% Apr29	0.1%
587	BANK OF NY ME VAR Oct28	0.1%
588	AMAZON.COM IN 4.65% Dec29	0.1%
589	NATIONWIDE BL 4.351% Sep30	0.1%
590	SUMITOMO MITS 4.108% Jan29	0.1%
591	CHUBB INA HLD 1.375% Sep30	0.1%
592	EMD FINANCE L 4.375% Oct30	0.1%
593	AUTOMATIC DAT 1.7% May28	0.1%
594	BMW US CAP LL 4.15% Apr30	0.1%
595	STATE STREET VAR Feb29	0.1%
596	BANK OF NY ME VAR Mar30	0.1%
597	UBS GROUP VAR Feb30 EMTN	0.1%
598	KENVUE INC 5.05% Mar28	0.1%
599	CAN IMPERIAL 5.001% Apr28	0.1%
600	CISCO SYSTEMS 4.75% Feb30	0.1%
601	RELX FINANCE 0.5% Mar28	0.1%
602	PNC FINANCIAL VAR Dec28	0.1%
603	ROYAL BK CANA 5.2% Aug28	0.1%
604	UNICREDIT SPA VAR Jan29 EMTN	0.1%
605	JOHN DEERE CA 4.85% Jun29	0.1%
606	BANCO SANTAND 3.306% Jun29	0.1%
607	TOYOTA MTR CR 3.375% Apr30	0.1%
608	WESTPAC BANKI 3.4% Jan28	0.1%
609	EQUITABLE AME 4.95% Jun30	0.1%
611	DANSKE BANK A VAR Jan31	0.1%
612	TORONTO DOM B VAR Apr30	0.1%
613	TORONTO DOM B 5.376% Oct27	0.1%
614	NATL AUSTRALI 3.125% Feb30	0.1%
615	WESTPAC BANK 4.15% May28	0.1%
616	BRISTOL-MYERS 1.125% Nov27	0.1%
617	NATL RURAL UT 4.3% Dec30	0.1%
618	BANK NEW ZEAL 3.05% Nov30	0.1%
619	JOHNSON&JOHNS 0.95% Sep27	0.1%
620	KENVUE INC 5% Mar30	0.1%
621	SKANDINAV ENS 3.75% Feb28	0.1%
622	ROCHE HLDGS I 1.93% Dec28	0.1%
623	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
624	PRUDENTIAL FI 2.1% Mar30	0.1%
625	HOME DEPOT IN 2.7% Apr30	0.1%
626	ANZ NZ INTL/L 2.55% Feb30	0.1%
627	IBM CORP 0.3% Feb28	0.1%
628	NOVARTIS CAPI 4.1% Nov30	0.1%
629	ROYAL BK CANA 4.632% May28	0.1%
630	BANK NOVA SCO VAR Feb30	0.1%
631	HSBC HOLDINGS VAR May29	0.1%
632	REALTY INCOME 3.25% Jan31	0.1%
633	NORTHERN TRST 1.95% May30	0.1%
634	ROYAL BK CANA VAR Jan29	0.1%
635	JOHN DEERE CA 4.15% Sep27	0.1%
636	APPLE INC 1.4% Aug28	0.1%
637	HSBC HOLDINGS VAR Jul28	0.1%
638	S&P GLOBAL IN 4.25% May29	0.1%
639	BLACKROCK FIN 2.4% Apr30	0.1%
640	UNILEVER FINA 1.25% Feb31 EMTN	0.1%
641	VISA INC 2.05% Apr30	0.1%
642	PFIZER INC 1.7% May30	0.1%
643	MITSUB UFJ FI 3.741% Mar29	0.1%
644	HORMEL FOODS 1.8% Jun30	0.1%
645	NESTLE CAPITA 4.65% Mar29	0.1%
646	LSEG NTHRLND 4.231% Sep30 EMTN	0.1%
647	BANCO SABADEL VAR Nov28 EMTN	0.1%
648	QUALCOMM INC 2.15% May30	0.1%
649	NESTLE HOLDIN 2.192% Jan29	0.1%
650	KLA CORP 4.1% Mar29	0.1%
651	ECOLAB INC 4.6% Jun29	0.1%
652	LONDON STOCK 1.625% Apr30	0.1%
653	BANK OF AMER 5.815% Oct28	0.1%
654	KBC GROUP NV VAR Nov29 EMTN	0.1%
655	NATWEST GROUP VAR Sep28 EMTN	0.1%
656	NORDEA BANK A 2.75% May30	0.1%
657	BANQ FED CRD 5.194% Feb28	0.1%
658	REALTY INCOME 4.875% Jul30 EMTN	0.1%
659	ELI LILLY & C 4.5% Feb29	0.1%
660	NESTLE HOLDIN 5% Mar28	0.1%
661	COCA-COLA CO/ 2% Mar31	0.1%
662	TOYOTA MTR CR 5.1% Mar31	0.1%
663	MEDTRONIC INC 3.65% Oct29	0.1%
664	ING BANK (AUS 5.213% Feb31	0.1%
665	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
666	JOHN DEERE CA 4.9% Mar31	0.1%
667	JOHNSON&JOHNS 4.55% Mar28	0.1%
668	BANCO SABADEL VAR Jun29 EMTN	0.1%
669	JOHNSON&JOHNS 2.9% Jan28	0.1%
670	AYVENS SA 4% Jan31	0.1%
671	BANCO SABADEL VAR Jan30 EMTN	0.1%
672	TOYOTA MTR CR 5.625% Oct28 EMTN	0.1%
673	BNP PARIBAS VAR Jan31 EMTN	0.1%
674	DANSKE BANK A VAR Mar31	0.1%
675	REPUBLIC SVCS 3.95% May28	0.1%
676	PROLOGIS LP 1.25% Oct30	0.1%
677	L OREAL SA 3.375% Nov29 EMTN	0.1%
678	BANQ FED CRD 3.875% Jan28 EMTN	0.1%
679	AYVENS SA 3.875% Jan28	0.1%
680	BRISTOL-MYERS 4.9% Feb29	0.1%
682	ROCHE FINANCE 3.312% Dec27	0.1%
683	JOHNSON&JOHNS 1.3% Sep30	0.1%
684	APPLE INC 1.375% May29	0.1%
685	BANK OF MONTR VAR Sep30	0.1%
686	EAST JAPAN RA 3.245% Sep30 EMTN	0.1%
687	NEW YORK LIFE 4.95% Dec29	0.1%
688	CAN IMPERIAL VAR Jan31	0.1%
689	HENKEL AG & C 2.625% Sep27	0.1%
690	DAIMLER TRUCK 3.375% Sep30 EMTN	0.1%
691	BANCO SANTAND VAR Jan30 EMTN	0.1%
692	NEW YORK LIFE 4.25% Jan31	0.1%
693	MORGAN STANLE VAR Oct28	0.1%
694	WAL-MART STOR 5.75% Dec30	0.1%
695	NESTLE FIN IN 1.25% Nov29 EMTN	0.1%
696	GLAXOSMITHKLI 4.5% Apr30	0.1%
697	SVENSKA HNDLS 4.375% May28	0.1%
698	LSEG NTHRLND 2.75% Sep27	0.1%
699	ROYAL BK CANA VAR Oct28	0.1%
700	GSK CAPITAL B 3% Nov27 EMTN	0.1%
701	MEDTRONIC GLO 3% Oct28	0.1%
702	BPCE 4.75% Jul27	0.1%
703	AMERICAN EXPR VAR Jan31	0.1%
704	ADIDAS AG 3.125% Nov29	0.1%
705	WESTPAC BANKI 5% Jan29	0.1%
706	PFIZER INC 3.45% Mar29	0.1%
707	LLOYDS BK GR VAR Oct30 EMTN	0.1%
708	UNICREDIT SPA VAR Jul29 EMTN	0.1%
709	BOOKING HLDS 3.5% Mar29	0.1%
710	MERCEDES-BNZ 4.85% Jan29	0.1%
711	DAIMLER TRUCK 3.875% Jun29 EMTN	0.1%
712	AIA GROUP 3.375% Apr30	0.1%
713	REPUBLIC SVCS 4.875% Apr29	0.1%
714	IBM CORP 4.15% Jul27	0.1%
715	COVENTRY BDG 3.125% Oct29 EMTN	0.1%
716	MERCK & CO IN 3.85% Mar29	0.1%
717	NATWEST MARKE 4.174% Nov28	0.1%
718	DAIMLER TRUCK 4.65% Oct30	0.1%
719	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
720	UNILEVER CAPI 3.3% Jun29 EMTN	0.1%
721	ONCOR ELECTRI 4.5% Mar31	0.1%
722	ELI LILLY & C 4.75% Feb30	0.1%
723	LINDE PLC 3.375% Jun29	0.1%
724	SIEMENS FINAN 2.75% Sep30	0.1%
725	PEPSICO INC 4.45% Feb28	0.1%
726	ABBVIE INC 4.875% Mar30	0.1%
727	SANTANDER UK 3.346% Mar30 EMTN	0.1%
728	NATWEST MARKE 3.125% Jan30 EMTN	0.1%
729	ING BANK NV 3.25% May29 EMTN	0.1%
730	MACQUARIE BK 3.915% Feb28	0.1%
731	JOHN DEERE CA 4.2% Mar31	0.1%
732	MOTABILITY OP 3.625% Jul29 EMTN	0.1%
733	ING BANK NV 2.625% Dec28 EMTN	0.1%
734	NESTLE CAPITA 4.2% Mar31	0.1%
735	L OREAL SA 2.875% May28 EMTN	0.1%
736	ROYAL BK CANA VAR Nov30 EMTN	0.1%
737	SKANDINAV ENS 3.375% May31	0.1%
738	MORGAN STANLE VAR Jun30	0.1%
739	SANOFI SA 3% May29 EMTN	0.1%
740	RELX FINANCE 3.25% May29	0.1%
741	CMARK 3.128 12/05/30	0.1%
742	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
743	CRED AGRICOLE 2.5% Aug29	0.1%
744	ROYAL BK CANA VAR Jun30 EMTN	0.1%
745	TOYOTA MOTOR 3.25% Apr30 EMTN	0.1%
746	ABBVIE INC 4.125% Mar31	0.1%
747	NESTLE FIN IN 2.625% Oct30 EMTN	0.1%
748	NATWEST GROUP VAR May30 EMTN	0.1%
749	TOYOTA MTR CR 4.35% Oct27	0.1%
750	NEW YORK LIFE 4.6% Jun30	0.1%
751	BANK NOVA SCO VAR May30	0.1%
752	CRED AGRICOLE VAR Feb30 EMTN	0.1%
753	TOYOTA MTR CO 3.23% Mar30	0.1%
754	DNB BANK ASA VAR Jun31 EMTN	0.1%
755	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
756	CRED AGRICOLE VAR Jan29	0.1%
757	MET LIFE GLOB 4.35% Jan31	0.1%
758	ABN AMRO BANK 2.75% Jun29	0.1%
759	SIEMENS FINAN 2.625% May29 EMTN	0.1%
760	NOVARTIS FINA 1.125% Sep27	0.1%
761	BANK OF MONTR VAR Jan29	0.1%
762	WESTPAC 1.125% Sep27 EMTN	0.1%
763	BK OF AMERICA 3.248% Oct27 EMTN	0.1%
764	BANQ FED CRD 2.625% Nov29 EMTN	0.1%
765	APRR SA 2.875% Jan31	0.1%
766	UNITED PARCEL 1% Nov28	0.1%
767	PRINCIPAL LFE 4.6% Aug27	0.1%
768	NATWEST GROUP VAR Nov28	0.1%
769	SANOFI SA 2.75% Mar31	0.1%
770	JPMORGAN CHAS VAR Apr30	0.1%
771	BANK NOVA SCO VAR Nov28	0.1%
772	PROTECTIVE LI 5.248% Jan28	0.1%
773	SUMITOMO MITS 0.632% Oct29 EMTN	0.1%
774	BANK OF AMER VAR Aug28 EMTN	0.1%
775	BANK OF NY ME VAR Feb29	0.1%
776	COCA-COLA EUR 1.75% May28	0.1%
777	BMW US CAP LL 4.9% Apr29	0.1%
778	MERCK FIN SER 0.375% Jul27 EMTN	0.1%
779	JPMORGAN CHAS VAR Jun29 EMTN	0.1%
780	COMMERZBANK A 0.375% Sep27 EMTN	0.1%
781	RALPH LAUREN 2.95% Jun30	0.1%
782	UNITED PARCEL 3.05% Nov27	0.1%
783	SANOFI 1.125% Apr28 EMTN	0.1%
784	ABBOTT LABS 1.4% Jun30	0.1%
785	ILLINOIS TOOL 0.625% Dec27	0.1%
786	NATL BANK CAN VAR Jul29	0.1%
787	AIR PROD & CH 4.6% Feb29	0.1%
788	HSBC FRANCE 0.1% Sep27 EMTN	0.1%
789	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
790	BANK OF NY ME VAR Oct29	0.1%
791	VISA INC 2.75% Sep27	0.1%
792	CHARLES SCHWA VAR May29	0.1%
793	BANQ FED CRD 1.75% Mar29 EMTN	0.1%
794	ROYAL BK CANA 4.9% Jan28	0.1%
795	ERSTE GROUP VAR Nov28 EMTN	0.1%
796	NATIONWIDE BL 3% Mar30 EMTN	0.1%
797	NESTLE FIN IN 3.5% Jan30 EMTN	0.1%
798	BOUYGUES 1.125% Jul28	0.1%
799	ANALOG DEVICE 1.7% Oct28	0.1%
800	BMW INTL INV 3.125% Jul29 EMTN	0.1%
801	DNB BANK ASA VAR Mar29 EMTN	0.1%
802	DH EUROPE 0.45% Mar28	0.1%
803	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
804	KBC GROUP NV VAR Jan29 EMTN	0.1%
805	MET LIFE GLOB 4.9% Jan30	0.1%
806	SANOFI SA 1.25% Apr29	0.1%
807	TELSTRA GROUP 1.375% Mar29 EMTN	0.1%
808	SOCIETE GENER 0.125% Feb28 EMTN	0.1%
809	PROCTER & GAM 2.85% Aug27	0.1%
810	UNICREDIT SPA 0.85% Jan31 EMTN	0.1%
811	MERCK FIN SER 0.5% Jul28 EMTN	0.1%
812	SVENSKA HNDLS 3.375% Feb28	0.1%
813	SIEMENS 2.875% Mar28 EMTN	0.0%
814	BANK OF AMER VAR May30 EMTN	0.0%
815	COCA-COLA CO/ 2.125% Sep29	0.0%
816	PROLOGIS EURO 1% Feb29 EMTN	0.0%
817	YORKSHRE BLD 0.5% Jul28	0.0%
818	DAIMLER AG 0.75% Feb30 EMTN	0.0%
819	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
820	JOHNSON&JOHNS 4.8% Jun29	0.0%
821	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
822	ADOBE INC 4.8% Apr29	0.0%
823	BMW US CAP LL 3.75% Apr28	0.0%
824	NATL BANK CAN VAR Aug28	0.0%
825	AUTOMATIC DAT 1.25% Sep30	0.0%
826	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
827	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
828	BRISTOL-MYERS 1.45% Nov30	0.0%
829	APPLE INC 2% Sep27	0.0%
830	CREDIT AGRICO 1% Jul29 EMTN	0.0%
831	TOYOTA MTR CR 4.8% May30	0.0%
832	AUST & NZ BAN 4.95% Feb29	0.0%
833	PRINCIPAL LFE 5.1% Jan29	0.0%
834	MET LIFE GLOB 3.05% Jun29	0.0%
835	WALMART INC 3.9% Apr28	0.0%
836	NATL BANK CAN VAR Jan31	0.0%
837	EQUITABLE AME 4.3% Dec28	0.0%
838	COM BK AUSTRA 4.4% Aug27	0.0%
839	TEXAS INSTRUM 4.6% Feb28	0.0%
840	CHUBB INA HLD 0.875% Dec29	0.0%
841	MIZUHO FINANC VAR Sep28	0.0%
842	KKR GR FIN CO 3.75% Jul29	0.0%
843	BLACKROCK FIN 1.9% Jan31	0.0%
844	EXPERIAN FINA 2.75% Mar30	0.0%
845	AMERICAN EXPR VAR Jul28	0.0%
846	TEXAS INSTRUM 4.6% Feb29	0.0%
847	MITSUI FUDOSA 3.65% Jul27	0.0%
848	UNITEDHEALTH 4.8% Jan30	0.0%
849	BANK OF MONTR 5.203% Feb28	0.0%
850	MARSH & MCLEN 2.25% Nov30	0.0%
851	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
852	BMW FINANCE N 2.85% Aug29	0.0%
853	BMW US CAP LL 4.15% Aug27	0.0%
854	DAIMLER TRUCK 5.125% Sep27	0.0%
855	ALPHABET INC 4% May30	0.0%
856	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
857	UOB/SYDNEY 5.023% Jan31	0.0%
858	EQUITABLE AME 4.65% Jun28	0.0%
859	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
860	RELX CAPITAL 4.75% Mar30	0.0%
861	EMD FINANCE L 4.125% Aug28	0.0%
862	PROCTER & GAM 1.95% Apr31	0.0%
863	EQUITABLE FIN 1.8% Mar28	0.0%
864	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
865	OP CORPORATE 0.1% Nov27 EMTN	0.0%
866	MACQUARIE BK 4.331% Jun28	0.0%
868	PEPSICO INC 0.5% May28 EMTN	0.0%
869	NESTLE HOLDIN 5% Sep28	0.0%
870	COMMONWEALTH 3.7% Aug28	0.0%
871	VISA INC 2.25% May28	0.0%
872	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
873	SIEMENS FINAN 0.125% Sep29	0.0%
874	IBM CORP 0.875% Feb30 EMTN	0.0%
875	MASSMUTUAL GL 1.55% Oct30	0.0%
876	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
877	PNC FINANCIAL VAR Jan29	0.0%
878	BLACKROCK INC 3.25% Apr29	0.0%
879	ESTEE LAUDER 2.375% Dec29	0.0%
880	PACCAR FINL C 4.55% Mar28	0.0%
881	CHARLES SCHWA 1.65% Mar31	0.0%
882	ABBOTT LABS 1.15% Jan28	0.0%
883	CUMMINS INC 4.7% Feb31	0.0%
884	CARGILL INC 4.125% Oct30	0.0%
885	MERCEDES-BNZ 5.1% Nov29	0.0%
886	AM AIRLN 17-1 3.65% Feb29	0.0%
887	MERCK & CO IN 4.3% May28	0.0%
888	MIZUHO FINANC VAR May31	0.0%
889	NESTLE HOLDIN 4.125% Oct27	0.0%
890	BMW US CAP LL 4.3% Mar28	0.0%
891	MET LIFE GLOB 5.05% Jan28	0.0%
892	NATWEST GROUP VAR May31	0.0%
893	NATL RURAL UT 4.15% Aug28	0.0%
894	MET LIFE GLOB 4.15% Aug28	0.0%
895	TOYOTA MTR CO 5.118% Jul28	0.0%
896	TOYOTA MTR CR 4.05% Sep28	0.0%
897	CHARLES SCHWA VAR May30	0.0%
898	TYCO ELECTRON 4.5% Feb31	0.0%
899	BMW US CAP LL 4.4% Mar29	0.0%
900	IBM CORP 4.8% Feb30	0.0%
901	IBM CORP 1.95% May30	0.0%
902	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
903	BANK OF MONTR VAR Mar30	0.0%
904	BANK OF MONTR VAR Jun29	0.0%
905	COOPERATIEVE VAR Feb29	0.0%
906	ABBVIE INC 4.25% Nov28	0.0%
907	KIMBERLY-CLAR 1.05% Sep27	0.0%
908	GILEAD SCIENC 4.4% May29	0.0%
909	PROTECTIVE LI 4.827% Apr31	0.0%
910	STATE STREET 4.834% Apr30	0.0%
911	APPLE INC 4.2% May30	0.0%
912	TRANS-ALLEGHE 5% Jan31	0.0%
913	BMS IRELAND C 2.973% Nov30	0.0%
914	ING BANK NV 4.555% Jul29	0.0%
915	MITSUB UFJ FI VAR Feb29	0.0%
916	WALMART INC 4% Apr29	0.0%
917	CHARLES SCHWA VAR Jul29	0.0%
918	PRICOA GLOB F 4.7% May30	0.0%
919	TOYOTA MTR CR 4.5% Jul29	0.0%
920	HYDRO ONE INC 4.75% May31	0.0%
922	GILEAD SCIENC 4.6% May31	0.0%
923	MERCEDES-BNZ 4.8% Aug29	0.0%
924	SWEDBANK AB 5.337% Sep27	0.0%
925	REPUBLIC SVCS 3.375% Nov27	0.0%
926	NEW YORK LIFE 4.15% Jul28	0.0%
927	ING BANK NV 4.711% Jul31	0.0%
928	MIZUHO FINANC VAR May29	0.0%
929	INTERCONTINEN 3.95% Dec28	0.0%
930	KIMBERLY-CLAR 3.2% Apr29	0.0%
931	MORGAN STANLE VAR Jul31	0.0%
932	BANK OF MONTR 5.717% Sep28	0.0%
933	CME GROUP INC 4.4% Mar30	0.0%
934	INTERCONTINEN 4.2% Mar31	0.0%
935	PROTECTIVE LI 4.161% Jan29	0.0%
936	TOYOTA MTR CR 4.55% Sep27	0.0%
937	LLOYDS BK GR VAR Jan29 EMTN	0.0%
938	NEW YORK LIFE 4.05% Feb29	0.0%
939	TOYOTA MTR CR 4.55% Aug29	0.0%
940	NEW YORK LIFE 3% Jan28	0.0%
941	NATL AUS BANK 4.9% Jun28	0.0%
942	ROYAL BK CANA 4.125% Jul28	0.0%
943	LLOYDS BK GR VAR Aug30 EMTN	0.0%
944	ROYAL BK CANA VAR Dec28	0.0%
945	S&P GLOBAL IN 4.25% Jan31	0.0%
946	SANOFI SA 3.625% Jun28	0.0%
947	NATIONWIDE BL 6.125% Aug28 EMTN	0.0%
948	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
949	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
950	NATL RURAL UT 3.95% Dec27	0.0%
951	RELX CAPITAL 3% May30	0.0%
952	LLOYDS BK GR VAR Mar29	0.0%
953	PEPSICO INC 1.625% May30	0.0%
954	APPLE INC 3.25% Aug29	0.0%
955	ROYAL BK CANA 5.228% Jun30	0.0%
956	INTERCONTINEN 2.1% Jun30	0.0%
957	BNP PARIBAS 5.288% Feb29	0.0%
958	ANALOG DEVICE 4.5% Jun30	0.0%
959	PACCAR FINANC 2.75% May28	0.0%
960	NATWEST MARKE 6.375% Nov27	0.0%
961	NATL AUSTRALI 5.4% Nov28	0.0%
962	SVENSKA HNDLS 5.137% Feb31	0.0%
963	WESTPAC BANKI 5% Sep28	0.0%
964	TORONTO DOM B 4.808% Jun30	0.0%
965	WESTPAC BANKI 5.3% Nov27	0.0%
966	COCA-COLA EUR 1.5% Nov27	0.0%
967	NESTLE FIN IN 3% Jan31 EMTN	0.0%
968	PAYPAL HOLDIN 2.3% Jun30	0.0%
969	AMERICAN EXPR 4.05% May29	0.0%
970	CUMMINS INC 4.9% Feb29	0.0%
971	CRED AGRICOLE 5.364% Jun28	0.0%
972	WELLTOWER INC 3.1% Jan30	0.0%
973	UNITEDHEALTH 2.95% Oct27	0.0%
974	MERCK & CO IN 1.45% Jun30	0.0%
975	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
976	BPCE 5.077% Oct29	0.0%
977	CRED AGRICOLE 5.411% Jan29	0.0%
978	DANSKE BANK A VAR Aug28 EMTN	0.0%
979	JOHN DEERE CA 4.9% Mar28	0.0%
980	NATL BANK CAN 5.219% Jun28	0.0%
981	AFLAC INC 3.6% Apr30	0.0%
982	JOHN DEERE CA 4.5% Jan29	0.0%
983	NATL RURAL UT 4.05% Feb29	0.0%
984	ALPHABET INC 3.65% May31	0.0%
985	COMCAST CORP 4.55% Jan29	0.0%
986	TORONTO DOM B 5.288% Jan28 EMTN	0.0%
987	COM BK AUSTRA 4.75% Jan30	0.0%
988	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
989	EQUITABLE FIN 6.375% Jun28	0.0%
990	MASTERCARD IN 2.1% Dec27	0.0%
991	MASTERCARD IN 4.875% Mar28	0.0%
992	VOLVO TREAS A 6.125% Jun28 EMTN	0.0%
993	BPCE 4.875% Oct30 EMTN	0.0%
994	MOTABILITY OP 5.625% Nov30 EMTN	0.0%
995	PROLOGIS LP 2.25% Apr30	0.0%
996	CAN IMPERIAL 5.26% Apr29	0.0%
997	TOYOTA MOTOR % Feb28 EMTN	0.0%
998	MARSH & MCLEN 4.55% Nov27	0.0%
999	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1000	CAISS DESJARD 3.804% Sep29	0.0%
1001	AUST & NZ BK 4.615% Dec29	0.0%
1002	S&P GLOBAL IN 2.95% Mar29	0.0%
1003	ROCHE HLDGS I 4.203% Sep29	0.0%
1004	ERP OPERATING 2.5% Feb30	0.0%
1005	UNITEDHEALTH 4% May29	0.0%
1006	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
1007	NEW YORK LIFE 4.6% Dec29	0.0%
1008	TEXAS INSTRUM 1.75% May30	0.0%
1009	3I GROUP 4.875% Jun29	0.0%
1010	NATWEST GROUP VAR Feb30 EMTN	0.0%
1011	MIZUHO FINANC VAR Jul31	0.0%
1012	APPLIED MATER 1.75% Jun30	0.0%
1013	TRUIST BANK VAR Jan29	0.0%
1014	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
1015	REALTY INCOME 3.65% Jan28	0.0%
1016	TORONTO DOM B 1.888% Mar28	0.0%
1017	MASTERCARD IN 1.9% Mar31	0.0%
1018	US BANCORP VAR Feb31	0.0%
1019	COMCAST CORP 5.5% Nov29	0.0%
1020	NATWEST GROUP VAR Mar29 EMTN	0.0%
1021	HOME DEPOT IN 0.9% Mar28	0.0%
1022	CUMMINS INC 1.5% Sep30	0.0%
1023	BANK OF NY ME VAR Jan30	0.0%
1024	ERP OPERATING 3% Jul29	0.0%
1025	DEUTSCHE POST 3% Mar30 EMTN	0.0%
1026	ESTEE LAUDER 1.95% Mar31	0.0%
1027	WESFARMERS LT 1.941% Jun28	0.0%
1028	HYDRO ONE INC 1.69% Jan31	0.0%
1029	HSBC HOLDINGS 2.625% Aug28	0.0%
1030	DAIMLER AG 1.5% Jul29 EMTN	0.0%
1031	PEPSICO INC 4.5% Jul29	0.0%
1032	PFIZER NETHER 2.875% May29	0.0%
1033	SWEDBANK AB 2.875% Apr29	0.0%
1034	TOYOTA MTR CR 1.65% Jan31	0.0%
1035	ASTRAZENECA F 4.85% Feb29	0.0%
1036	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1037	LLOYDS BK GR VAR Nov30 EMTN	0.0%
1038	NEW YORK LIFE 4.7% Jan29	0.0%
1039	COOPERATIEVE VAR Mar30	0.0%
1040	SWEDBANK AB 4.25% Jul28	0.0%
1041	PEPSICO INC 3% Oct27	0.0%
1042	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
1043	UNITEDHEALTH 3.875% Dec28	0.0%
1044	PUBLIC STORAG 4.375% Jul30	0.0%
1045	ECOLAB INC 1.3% Jan31	0.0%
1046	BROOKFIELD AS 4.653% Nov30	0.0%
1047	NATL BANK CAN 5.6% Dec28	0.0%
1048	BNP PARIBAS 2.413% Jan28 EMTN	0.0%
1049	SIEMENS FUNDI 4.35% May28	0.0%
1050	HUNTINGTON NA 5.65% Jan30	0.0%
1051	UBS GROUP VAR Apr31	0.0%
1052	SVENSKA HNDLS 5.5% Jun28	0.0%
1053	CAISS DESJARD 4.55% Aug27	0.0%
1054	BPCE 3.25% Jan28	0.0%
1055	BPCE 5.281% May29	0.0%
1056	PUBLIC STORAG 0.5% Sep30	0.0%
1057	UBS GROUP 2.113% May30	0.0%
1058	UBS GROUP VAR Nov29	0.0%
1059	CRED AGRICOLE VAR Sep28	0.0%
1060	PNC FINANCIAL 3.45% Apr29	0.0%
1061	CRED AGRICOLE 5.301% Jul28	0.0%
1062	COMMONW BK AU 4.423% Mar28	0.0%
1063	SUMITOMO TR&B 4.5% Mar28	0.0%
1064	NEW YORK LIFE 5% Jun29	0.0%
1065	LLOYDS BK GR VAR Nov28	0.0%
1066	NAB 4 1/2 10/26/27	0.0%
1067	STATE ST BK & 4.782% Nov29	0.0%
1068	CRED AGRICOLE VAR Jan30	0.0%
1069	IBM INT CAPIT 4.75% Feb31	0.0%
1070	NATL RURAL UT 4.12% Sep27	0.0%
1071	AMERICAN EXPR VAR Feb29	0.0%
1072	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
1073	NATL AUS BANK 4.787% Jan29	0.0%
1074	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
1075	COOP RAB UA/N 4.322% Apr29	0.0%
1076	COOP RAB UA/N 4.494% Oct29	0.0%
1077	BANK NEW ZEAL 5.076% Jan29	0.0%
1078	AUST & NZ BK 3.919% Sep27	0.0%
1079	COOPERATIEVE VAR May31	0.0%
1080	COOP RAB UA/N 4.883% Jan28	0.0%
1081	JOHN DEERE CA 4.65% Jan28	0.0%
1082	MASTERCARD IN 1% Feb29	0.0%
1083	PRINCIPAL LFE 4.8% Jan28	0.0%
1084	MASTERCARD IN 3.35% Mar30	0.0%
1085	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1086	VOLVO TREAS A 3% May30	0.0%
1087	MANUF & TRADE VAR Jul28	0.0%
1088	COOP RAB UA/N 4.345% Jun28	0.0%
1089	NATL BANK CAN 4.5% Oct29	0.0%
1090	LLOYDS BK GR VAR Feb30	0.0%
1091	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
1092	AUST & NZ BK 4.362% Jun28	0.0%
1093	CITIBANK NA VAR Jun29	0.0%
1094	ECOLAB INC 4.3% Jun28	0.0%
1095	BUPA FINANCE 5% Oct30	0.0%
1096	MANUF & TRADE 4.7% Jan28	0.0%
1097	SIEMENS FINAN 1% Sep27	0.0%
1098	NATL AUS BANK 4.534% Jun30	0.0%
1099	PNC BANK NA VAR Jul28	0.0%
1100	COLGATE-PALM 4.2% May30	0.0%
1101	CAISS DESJARD 5.7% Mar28	0.0%
1102	INTERCONTINEN 3.625% Sep28	0.0%
1103	NORINCHUKIN B 4.683% Mar31	0.0%
1104	WELLTOWER INC 4.8% Nov28	0.0%
1105	CME GROUP INC 3.75% Jun28	0.0%
1106	PNC BANK NA 3.1% Oct27	0.0%
1107	AUST & NZ BK 3.919% Dec28	0.0%
1108	COOP RAB UA/N 3.743% Jan28	0.0%
1109	MERCEDES-BNZ 4.5% Mar31	0.0%
1110	DANAHER CORP 2.5% Mar30	0.0%
1111	ASTRAZENECA P 1.375% Aug30	0.0%
1112	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1113	NATL AUS BANK 3.85% Dec28	0.0%
1114	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
1115	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
1116	KOMATSU FIN A 4.196% Sep30	0.0%
1117	ANZ NZ INTL/L 4% Jan29	0.0%
1118	PNC BANK NA 3.25% Jan28	0.0%
1119	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
1120	HOME DEPOT IN 4.9% Apr29	0.0%
1121	SALESFORCE.CO 1.5% Jul28	0.0%
1122	TOYOTA MTR CR 3.65% Jan29	0.0%
1123	NATL AUS BANK 4.148% Jan31	0.0%
1124	DAIMLER AG 2.375% May30 EMTN	0.0%
1125	ROCHE HLDGS I 4.075% Dec30	0.0%
1126	NEW YORK LIFE 1.2% Aug30	0.0%
1127	COOP RAB UA/N 4.16% Jan31	0.0%
1128	SUMITOMO TR&B 4.45% Sep27	0.0%
1129	NATL BANK CAN 5.023% Feb29	0.0%
1130	GILEAD SCIENC 4.8% Nov29	0.0%
1131	CRED AGRICOLE 4.567% Aug30	0.0%
1132	IBM 1.5% May29	0.0%
1133	ABB FINANCE B 3.125% Jan29	0.0%
1134	AVALONBAY COM 3.3% Jun29	0.0%
1135	UNITED PARCEL 4.45% Apr30	0.0%
1136	TARGET CORP 4.35% Jun28	0.0%
1137	WELLTOWER INC 4.25% Apr28	0.0%
1138	MET LIFE GLOB 4.85% Jan29	0.0%
1139	BANQ FED CRD 5.538% Jan30	0.0%
1140	JOHN DEERE CA 4.2% Jul27	0.0%
1141	TOYOTA MTR CR 4.25% May28	0.0%
1142	UNITEDHEALTH 2% May30	0.0%
1143	AXA SA 3.75% Oct30 EMTN	0.0%
1144	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1145	BANQ FED CRD 4% Nov29	0.0%
1146	ROYAL BK CANA VAR Oct30	0.0%
1147	PRICELINE GRO 3.55% Mar28	0.0%
1148	ERSTE GROUP VAR Jan31	0.0%
1149	PROCTER & GAM 0.35% May30	0.0%
1150	METLIFE 3% Sep27	0.0%
1151	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1152	TOYOTA MTR CR 4.55% May31	0.0%
1153	REALTY INCOME 3.4% Jan30	0.0%
1154	PROLOGIS LP 3.375% Dec27	0.0%
1155	ALPHABET INC 0.8% Aug27	0.0%
1156	BOOKING HLDS 3.625% Nov28	0.0%
1157	MIZUHO FINANC VAR Sep30	0.0%
1158	PACCAR FINL C 4.45% Aug27	0.0%
1159	BOOKING HLDS 4.25% May29	0.0%
1160	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
1161	QUALCOMM INC 1.3% May28	0.0%
1162	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1163	ERSTE GROUP VAR May30 EMTN	0.0%
1164	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1165	BNP PARIBAS VAR Feb29 EMTN	0.0%
1166	OPEN BANK SA 4.125% May28 EMTN	0.0%
1167	BPCE 2.7% Oct29	0.0%
1168	NORDEA BANK A 4.125% May28 EMTN	0.0%
1169	UNITED PARCEL 3.4% Mar29	0.0%
1170	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
1171	MIZUHO FINANC 4.157% May28	0.0%
1172	MET LIFE GLOB 4% Apr28	0.0%
1173	REALTY INCOME 3.2% Feb31	0.0%
1174	SUMITOMO MITS 5.71% Jan30	0.0%
1175	CARGILL INC 3.875% Apr30 EMTN	0.0%
1176	CARGILL INC 4.625% Feb28	0.0%
1177	CRED AGRICOLE VAR Jan31	0.0%
1178	CAN IMPERIAL 5.5% Jan28	0.0%
1179	DAIMLER AG 1.375% May28 EMTN	0.0%
1180	OP CORPORATE 4% Jun28 EMTN	0.0%
1181	BPCE 4.125% Jul28 EMTN	0.0%
1182	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1183	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
1184	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
1185	GENERALI 3.212% Jan29	0.0%
1186	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
1187	DNB BANK ASA VAR Jul28 EMTN	0.0%
1188	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
1189	NESTLE FIN IN 3% Mar28 EMTN	0.0%
1190	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1191	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
1192	LINDE PLC 3% Feb28 EMTN	0.0%
1193	L OREAL SA 2.5% Nov27 EMTN	0.0%
1194	PROCTER & GAM 3.15% Apr28	0.0%
1195	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
1196	KBC GROUP NV 3% Aug30 EMTN	0.0%
1197	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1198	MARSH & MCLEN 4.65% Mar30	0.0%
1199	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1200	UNILEVER FINA 3.25% Feb31	0.0%
1201	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
1202	ILLINOIS TOOL 3.25% May28	0.0%
1203	ANZ NZ INTL/L 2.993% Mar28	0.0%
1204	OP CORPORATE 2.875% Nov29 EMTN	0.0%
1205	DAIMLER TRUCK 4.95% Jan28	0.0%
1206	LINDE PLC 3.375% Jun30 EMTN	0.0%
1207	CAISS DESJARD 5.021% May31	0.0%
1208	TOYOTA MTR CR 2.15% Feb30	0.0%
1209	BANCO SANTAND 3% Jan30 EMTN	0.0%
1210	JOHNSON&JOHNS 2.7% Feb29	0.0%
1211	NOVARTIS CAPI 4.1% Mar29	0.0%
1212	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
1213	BANK OF NY ME 3.4% Jan28	0.0%
1214	PRINCIPAL LFE 4.65% May29	0.0%
1215	APOLLO MNGMT 2.65% Jun30	0.0%
1216	LAM RESEARCH 1.9% Jun30	0.0%
1217	PROLOGIS LP 3.875% Sep28	0.0%
1218	L OREAL SA 2.5% Jan29 EMTN	0.0%
1219	LINDE PLC 3.2% May30 EMTN	0.0%
1220	ERSTE GROUP VAR May31 EMTN	0.0%
1221	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
1222	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
1223	LINDE PLC 2.625% Feb29 EMTN	0.0%
1224	BOOKING HLDS 3% Nov30	0.0%
1225	WELLTOWER INC 2.75% Jan31	0.0%
1226	CARGILL INC 2.125% Apr30	0.0%
1227	DNB BANK ASA VAR May31 EMTN	0.0%
1228	AUST & NZ BAN 4.5% Mar28	0.0%
1229	SOCIETE GENER 2.625% May29 EMTN	0.0%
1230	AYVENS SA 3% Apr30	0.0%
1231	UCGIM 3.1 06/10/31	0.0%
1232	SERVICENOW IN 4.25% May28	0.0%
1233	SKANDINAV ENS IE 0.75% Aug27	0.0%
1234	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1235	NATL AUSTRALI 5% Nov29	0.0%
1236	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1237	JOHNSON&JOHNS 4.7% Mar30	0.0%
1238	APRR SA 1.25% Jan28 EMTN	0.0%
1239	ELI LILLY & C 4.15% May29	0.0%
1240	GECINA 1.375% Jan28 EMTN	0.0%
1241	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1242	DAIMLER FINAN 2.45% Mar31	0.0%
1243	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1244	NESTLE FIN IN 3.5% Dec27	0.0%
1245	SIEMENS FINAN 2.15% Mar31	0.0%
1246	ABBVIE INC 0.75% Nov27	0.0%
1247	DEERE & CO 7.125% Mar31	0.0%
1248	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1249	TORONTO DOM B 4.361% Apr29	0.0%
1250	UNITED PARCEL 2.5% Sep29	0.0%
1251	SIEMENS FINAN 1.25% Feb31	0.0%
1252	ELI LILLY & C 4.15% Aug27	0.0%
1253	COM BK AUSTRA 5.03% Jan31	0.0%
1254	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1255	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1256	ROYAL BK CANA 4.24% Aug27	0.0%
1257	ANALOG DEVICE 4.25% Jun28	0.0%
1258	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
1259	JOHNSON&JOHNS 1.15% Nov28	0.0%
1260	PEPSICO INC 4.45% May28	0.0%
1261	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
1262	ONCOR ELECTRI 4.65% Nov29	0.0%
1263	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1264	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
1265	PROLOGIS EURO 0.375% Feb28	0.0%
1266	BLACKROCK INC 4.6% Jul27	0.0%
1267	BANK NOVA SCO 3.1% Feb28	0.0%
1268	S&P GLOBAL IN 4.75% Aug28	0.0%
1269	AIR PROD & CH 0.5% May28 EMTN	0.0%
1270	UBS GROUP 0.25% Feb28	0.0%
1271	TORONTO DOM B 4.109% Oct28	0.0%
1272	MET LIFE GLOB 1.625% Sep29	0.0%
1273	MARSH & MCLEN 1.979% Mar30	0.0%
1274	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1275	DNB BANK ASA VAR Feb29 EMTN	0.0%
1276	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
1277	LSEG NTHRLND 0.25% Apr28	0.0%
1278	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
1279	BANK OF AMER VAR Aug29 EMTN	0.0%
1280	COCA-COLA CO/ 1% Mar28	0.0%
1281	KKR GR FIN CO 1.625% May29	0.0%
1282	MICHELIN 1.75% Sep30	0.0%
1283	NATWEST MARKE 5.899% Aug28	0.0%
1284	ERSTE GROUP 0.125% May28 EMTN	0.0%
1285	SANOFI SA 0.875% Mar29 EMTN	0.0%
1286	HSBC HOLDINGS VAR Sep29	0.0%
1287	PROLOGIS LP 1.75% Feb31	0.0%
1288	NOVARTIS FINA 1.375% Aug30	0.0%
1289	MITSUB UFJ FI 3.287% Jul27	0.0%
1290	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1291	MIZUHO FINANC VAR Sep29	0.0%
1292	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
1293	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1294	REPUBLIC SVCS 1.45% Feb31	0.0%
1295	APRR SA 0% Jun28 EMTN	0.0%
1296	BANQ FED CRD 0.25% Jul28	0.0%
1297	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1298	MET LIFE GLOB 0.625% Dec27	0.0%
1299	WALT DISNEY C 3.8% Mar30	0.0%
1300	STATE STREET 4.33% Oct27	0.0%
1301	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1302	UNILEVER FINA 1.375% Sep30	0.0%
1303	NATL BANK CAN VAR Apr30	0.0%
1304	APOLLO GLOBAL 4.6% Jan31	0.0%
1305	ACCENTURE CAP 3.9% Oct27	0.0%
1306	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1307	WESTPAC BANKI 4.5% Oct30	0.0%
1308	DBS BANK LTD/ 5.065% Feb31	0.0%
1309	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
1310	SIEMENS FINAN 1% Feb30	0.0%
1311	AMAZON.COM IN 3.4% Jun29	0.0%
1312	PRICOA GLOB F 4.4% Aug27	0.0%
1313	MITSUB UFJ FI 0.848% Jul29	0.0%
1314	WESTPAC BANKI 2.65% Jan30	0.0%
1315	UBS GROUP 0.65% Sep29 EMTN	0.0%
1316	CARGILL INC 3.25% May29	0.0%
1317	WESTPAC BANKI 5.1% May29	0.0%
1318	NORDEA BANK A 4.375% Mar28	0.0%
1320	COCA-COLA CO/ 0.125% Mar29	0.0%
1321	MASSMUTUAL GL 4.45% Mar28	0.0%
1322	US BANCORP 3.9% Apr28	0.0%
1323	STATE STREET VAR Nov28	0.0%
1324	AUST & NZ BAN 4.65% Feb30	0.0%
1325	TYCO ELECTRON % Feb29	0.0%
1326	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
1327	NORDEA BANK A 4.4% May29	0.0%
1328	UBS GROUP VAR Sep29	0.0%
1329	ROCHE KAPITAL 0.75% Feb31	0.0%
1330	WESTPAC BANKI 4.95% Jan30	0.0%
1331	APPLE INC 4.15% May30	0.0%
1332	TORONTO DOM B 4.783% Dec29	0.0%
1333	WALMART INC 1.5% Sep28	0.0%
1334	NATWEST MARKE 4.888% Jun30	0.0%
1335	SVENSKA HNDLS 0.5% Feb30	0.0%
1336	BOOKING HLDS 3.5% May30	0.0%
1337	ASML HOLDING 0.25% Feb30	0.0%
1338	SWEDBANK AB 5.407% Mar29	0.0%
1339	TOYOTA MTR CR 4.2% Jan31	0.0%
1340	SUMITOMO MITS 5.852% Jul30	0.0%
1341	SUMITOMO TR&B 5.2% Mar29	0.0%
1342	NORINCHUKIN B 5.43% Mar28	0.0%
1343	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1344	KOMATSU FIN A 5.649% Oct27	0.0%
1345	AIA GROUP 5.625% Oct27	0.0%
1346	SUMITOMO MITS 5.8% Jul28	0.0%
1347	ROCHE HLDGS I 4.79% Mar29	0.0%
1348	MITSUB UFJ FI VAR Apr30	0.0%
1349	FIVE CORNERS 2.85% May30	0.0%
1350	SUMITOMO MITS 5.24% Apr30	0.0%
1351	MITSUB UFJ FI VAR Apr29	0.0%
1352	BANQ FED CRD 5.79% Jul28	0.0%
1353	MITSUB HC CAP 5.08% Sep27	0.0%
1354	MIZUHO FINANC VAR May30	0.0%
1355	BANK NOVA SCO 5.45% Aug29	0.0%
1356	ASB BANK LIMI 5.398% Nov27	0.0%
1357	NATWEST MARKE 4.789% Mar28	0.0%
1358	NORINCHUKIN B 4.867% Sep27	0.0%
1359	KBC GROUP NV VAR Jan29	0.0%
1360	IBM INT CAPIT 4.6% Feb29	0.0%
1361	MITSUBISHI HC 5.15% Oct29	0.0%
1362	MERCK & CO IN 1.9% Dec28	0.0%
1363	MER-BENZ CA F 4.64% Jul27	0.0%
1364	SUMITOMO MITS 5.316% Jul29	0.0%
1366	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
1367	SWEDBANK AB 5.083% May30	0.0%
1368	HSBC HOLDINGS VAR May31	0.0%
1369	CAN IMPERIAL VAR Sep28	0.0%
1370	UNITED OVERSE 4.401% Apr28	0.0%
1371	SUMITOMO TR&B 4.5% Sep29	0.0%
1372	ONCOR ELECTRI 4.3% May28	0.0%
1373	BANK OF MONTR VAR Sep28	0.0%
1374	ADOBE INC 4.95% Jan30	0.0%
1375	WAL-MART STOR 4.875% Sep29	0.0%
1376	PAYPAL HOLDIN 4.55% Jun28	0.0%
1377	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1378	NORDEA BANK A 4.375% Sep29	0.0%
1379	NATIONWIDE BL 5.127% Jul29	0.0%
1380	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
1381	ADOBE INC 4.75% Jan28	0.0%
1382	EQUITABLE AME 3.95% Sep27	0.0%
1383	BANQ FED CRD 4.753% Jul27	0.0%
1384	DENSO CORP 4.42% Sep29	0.0%
1385	CAN IMPERIAL VAR Jun29	0.0%
1386	TEXAS INSTRUM 4.5% May30	0.0%
1387	SKANDINAV ENS 4.375% Jun28	0.0%
1388	MASSMUTUAL GL 4.85% Jan29	0.0%
1389	CAISS DESJARD 4.565% Aug30	0.0%
1390	MASSMUTUAL GL 4.95% Jan30	0.0%
1391	AIA GROUP 3.9% Apr28	0.0%
1392	TORONTO DOM B 4.994% Apr29	0.0%
1393	JOHN DEERE CA 4.55% Jun30	0.0%
1394	CHARLES SCHWA 3.2% Jan28	0.0%
1395	DANSKE BANK A 4.375% Jun28	0.0%
1396	QUALCOMM INC 4.5% May30	0.0%
1397	SKANDINAV ENS 4.5% Sep30	0.0%
1398	PACCAR FINL C 4% Nov28	0.0%
1399	MASTERCARD IN 4.1% Jan28	0.0%
1400	NORINCHUKIN B 4.674% Sep30	0.0%
1401	BMW FINANCE N 1% May28 EMTN	0.0%
1402	SUMITOMO TR&B 4.35% Sep30	0.0%
1403	MASSMUTUAL GL 4.55% May30	0.0%
1404	NORDEA BANK A 4.25% Aug30	0.0%
1405	BANK OF NY ME VAR Jul28	0.0%
1406	MERCK & CO IN 4.3% May30	0.0%
1407	SKANDINAV ENS 4.375% Mar31	0.0%
1408	MERCK & CO IN 4.15% Sep30	0.0%
1409	PEPSICO INC 4.1% Jan29	0.0%
1410	ABBOTT LABS 3.7% Mar29	0.0%
1411	SUMITOMO TR&B 4.2% Mar31	0.0%
1412	AVALONBAY COM 1.9% Dec28	0.0%
1413	WESTPAC NZ LT 4.218% Sep30	0.0%
1414	TELSTRA GROUP 3.25% Nov27	0.0%
1415	EXPERIAN FINA 4.25% Feb29	0.0%
1416	AVALONBAY COM 4.35% Dec30	0.0%
1417	NATWEST MARKE 4.412% Nov30	0.0%
1418	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1419	MASSMUTUAL GL 4% Jan29	0.0%
1420	ASTRAZENECA F 4% Mar31	0.0%
1421	ASB BANK LIMI 4.155% Oct30	0.0%
1422	HYDRO ONE INC 4.91% Jan28	0.0%
1423	MITSUBISHI HC 4.558% Jan31	0.0%
1424	MITSUB UFJ LE 3.967% Apr30	0.0%
1425	NESTLE HOLDIN 4.95% Mar30	0.0%
1426	TOYOTA FIN AU 4.402% Jan31 EMTN	0.0%
1427	HERSHEY COMPA 4.55% Feb28	0.0%
1428	ECOLAB INC 4.8% Mar30	0.0%
1429	MERCEDES-BNZ 5.25% Nov27	0.0%
1430	UNITEDHEALTH 4.4% Jun28	0.0%
1431	VOLVO TREAS A 4.625% Feb28 EMTN	0.0%
1432	CBAAU 4.608 03/14/30	0.0%
1433	JOHN DEERE CA 4.25% Jun28	0.0%
1434	DAIMLER FINAN 4.3% Feb29	0.0%
1435	TORONTO DOM B 4.411% Jan31	0.0%
1436	NESTLE CAPITA 4.6% Apr29	0.0%
1437	VISA INC 3.8% Feb29	0.0%
1438	MIZUHO FINANC VAR Jul30	0.0%
1439	NORFINA LTD 4.8% Dec27	0.0%
1440	DEUTSCHE POST 0.75% May29 EMTN	0.0%
1441	DAIMLER TRUCK 2.375% Dec28	0.0%
1442	SUMITOMO MITS 2.472% Jan29	0.0%
1443	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1444	PEPSICO INC 2.625% Jul29	0.0%
1445	PROCTER & GAM 1.8% May29	0.0%
1446	UNITEDHEALTH 5.25% Feb28	0.0%
1447	SUN HUNG KAI 2.875% Jan30 EMTN	0.0%
1448	APOLLO MNGMT 4.872% Feb29	0.0%
1449	WALMART INC 2.375% Sep29	0.0%
1450	NORTHERN TRST 4.15% Nov30	0.0%
1451	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1452	AMER MED SYST 3.375% Mar29	0.0%
1453	MASTERCARD IN 3.5% Feb28	0.0%
1454	BANK OF MONTR 4.7% Sep27	0.0%
1455	ROYAL BK CANA VAR Jan31 EMTN	0.0%
1456	DNB BANK ASA VAR Jan31 EMTN	0.0%
1457	ELI LILLY & C 4.55% Feb28	0.0%
1458	PEPSICO INC 4.6% Feb30	0.0%
1459	CISCO SYSTEMS 4.55% Feb28	0.0%
1460	BANK NOVA SCO 5.25% Jun28	0.0%
1461	MERCEDES-BNZ 3.1% Aug29	0.0%
1462	WESTPAC BANKI 4.043% Aug27	0.0%
1463	DSM BV 3% Feb31 EMTN	0.0%
1464	ONCOR ELECTRI 2.75% May30	0.0%
1465	METLIFE INC 4.55% Mar30	0.0%
1466	PUBLIC STORAG 5.125% Jan29	0.0%
1467	CAN IMPERIAL VAR Jul30 EMTN	0.0%
1468	COM BK AUSTRA 3.9% Mar28	0.0%
1469	MITSUB UFJ FI 4.05% Sep28	0.0%
1470	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1471	WELLTOWER INC 4.125% Mar29	0.0%
1472	AMER MED SYST 1.375% Mar28	0.0%
1473	HERSHEY COMPA 1.7% Jun30	0.0%
1474	RABOBANK UA/A 5.051% Feb29	0.0%
1475	ASML HOLDING 0.625% May29	0.0%
1476	HOME DEPOT IN 3.9% Dec28	0.0%
1477	AVALONBAY COM 2.3% Mar30	0.0%
1478	BANK OF NY ME 1.65% Jan31	0.0%
1479	BMW US CAP LL 4.6% Aug27	0.0%
1480	ABB FINANCE B % Jan30 EMTN	0.0%
1481	TORONTO DOM B 1.896% Sep28	0.0%
1482	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1483	RABOBANK UA/A 4.969% Jan31	0.0%
1484	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1485	ARCHER-DANIEL 3.25% Mar30	0.0%
1486	AIR PROD & CH 4.3% Jun28	0.0%
1487	ADVANCED MICR 4.319% Mar28	0.0%
1488	MACQUARIE BK 5.272% Jul27	0.0%
1489	MID-ATLANTIC 4.1% May28	0.0%
1490	OP CORPORATE 3.25% May31 EMTN	0.0%
1491	BANK NOVA SCO VAR Sep28	0.0%
1492	HOME DEPOT IN 1.5% Sep28	0.0%
1493	BMW US CAP LL 3.625% Apr29	0.0%
1494	NATL AUSTRALI 4.95% Nov27	0.0%
1495	MID-AMER APT 1.7% Feb31	0.0%
1496	REALTY INCOME 4% Jul29	0.0%
1497	REGENCY CENTE 3.7% Jun30	0.0%
1498	BANK OF NY ME 3.85% Apr28	0.0%
1499	UNTD AIR 20-1 5.875% Oct27	0.0%
1500	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1501	NOVARTIS FINA 0.625% Sep28	0.0%
1502	PUBLIC STORAG 1.85% May28	0.0%
1503	NOVARTIS AG 1.6% Jun27	0.0%
1504	ROCHE FINANCE 3.227% May30	0.0%
1505	NESTLE CAPITA 4.55% Mar30	0.0%
1506	PROLOGIS LP 2.875% Nov29	0.0%
1507	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
1508	TOYOTA MTR CR 3.75% Jan28	0.0%
1509	TOYOTA MTR CR 4.65% Jan29	0.0%
1510	CARGILL INC 1.7% Feb31	0.0%
1511	JOHN DEERE FI 4.38% Jul28	0.0%
1512	VISA INC 4.1% Feb31	0.0%
1513	TOYOTA MTR CR 4.45% Jun29	0.0%
1514	PACCAR FINL C 4.55% May30	0.0%
1515	BMW CANADA IN 3.7% Apr29	0.0%
1516	REPUBLIC SVCS 2.3% Mar30	0.0%
1517	JOHN DEERE FI 3.55% Jun29	0.0%
1518	BMW US CAP LL 5.05% Aug28	0.0%
1519	NATL AUSTRALI 4.45% Oct27	0.0%
1520	MET LIFE GLOB 5.4% Sep28	0.0%
1521	TOYOTA MTR CR 5.25% Sep28	0.0%
1522	DEUTSCHE BANK 5.371% Sep27	0.0%
1523	NATL RURAL UT 4.75% Feb28	0.0%
1524	PROTECTIVE LI 5.467% Dec28	0.0%
1525	BLACKROCK INC 4.7% Mar29	0.0%
1526	ROYAL BK CANA 4.95% Feb29	0.0%
1527	NATL RURAL UT 4.8% Mar28	0.0%
1528	BMW US CAP LL 4.75% Mar28	0.0%
1529	MERCEDES-BNZ 4.8% Mar28	0.0%
1530	PRICOA GLOB F 5.1% May28	0.0%
1531	PROTECTIVE LI 5.215% Jun29	0.0%
1532	MERCEDES-BNZ 4.9% Nov27	0.0%
1533	DAIMLER TRUCK 5.125% Jan28	0.0%
1534	MERCEDES-BNZ 5.1% Aug28	0.0%
1535	CINTAS CORP N 4.2% May28	0.0%
1536	GILEAD SCIENC 4.25% May28	0.0%
1537	PRICOA GLOB F 5% May31	0.0%
1538	MERCEDES-BNZ 4.75% Aug27	0.0%
1539	DAIMLER FINAN 3.75% Feb28	0.0%
1540	NESTLE HOLDIN 4.25% Oct29	0.0%
1541	MERCK & CO IN 4.65% May31	0.0%
1542	NATL RURAL UT 4.4% May29	0.0%
1543	PROTECTIVE LI 4.803% Jun30	0.0%
1544	LAM RESEARCH 4% Mar29	0.0%
1545	JOHN DEERE CA 4.375% Oct30	0.0%
1546	UNITEDHEALTH 4.65% Jan31	0.0%
1547	BOSTON SCIENT 2.65% Jun30	0.0%
1548	ASTRAZENECA P 4% Jan29	0.0%
1549	DAIMLER TRUCK 4.15% Jan29	0.0%
1550	HOME DEPOT IN 3.95% Sep30	0.0%
1551	PRINCIPAL LFE 4.45% Jan31	0.0%
1552	DAIMLER FINAN 2.625% Mar30	0.0%
1553	PRICOA GLOB F 4.35% Nov30	0.0%
1554	TJX COS INC 3.875% Apr30	0.0%
1555	MET LIFE GLOB 3.3% Mar29	0.0%
1556	SUMITOMO MITS 3.944% Jul28	0.0%
1557	SUMITOMO MITS 3.544% Jan28	0.0%
1558	SUMITOMO MITS 3.352% Oct27	0.0%
1559	ABBOTT IL FIN 0.375% Nov27	0.0%
1560	TOYOTA CRED C 4.33% Jan28	0.0%
1561	TOYOTA CRED C 3.55% Oct27	0.0%
1562	TOYOTA MTR CR 1.9% Apr28	0.0%
1563	DEUTSCHE POST 1% Dec27 EMTN	0.0%
1564	TOYOTA CRED C 3.73% Oct29	0.0%
1565	CAN IMPERIAL 5.986% Oct28	0.0%
1566	CENTERPOINT H 5.2% Oct28	0.0%
1567	INTUIT INC 5.125% Sep28	0.0%
1568	TOYOTA CRED C 3.65% Aug30	0.0%
1569	TOYOTA MTR CR 5.45% Nov27	0.0%
1570	CAIXABANK 5.801% May31	0.0%
1571	KIMBERLY-CLAR 3.1% Mar30	0.0%
1572	COM BK AUSTRA 4.9% Aug28	0.0%
1573	TOYOTA CRED C 3.74% May30	0.0%
1574	TELSTRA GROUP 4.9% Mar28	0.0%
1575	BRISTOL-MYERS 3.9% Feb28	0.0%
1576	BANCO SANTAND 5.796% Jan29	0.0%
1577	NESTLE HOLDIN 1.5% Sep28	0.0%
1578	TOYOTA CRED C 3.12% Nov28	0.0%
1579	ERAC USA FINA 5% Feb29	0.0%
1580	KBC GROUP NV VAR Sep28 EMTN	0.0%
1581	EQUITABLE FIN 5% Mar30	0.0%
1582	EQUITABLE FIN 4.875% Nov27	0.0%
1583	INTUIT INC 1.65% Jul30	0.0%
1584	JOHN DEERE BA 5.125% Oct28	0.0%
1585	TOYOTA MTR CR 4.95% Jan30	0.0%
1586	TEXAS INSTRUM 2.25% Sep29	0.0%
1587	COM BK AUSTRA 4.5% Aug29	0.0%
1588	COM BK AUSTRA 5% Jan28	0.0%
1589	TELSTRA GROUP 4.75% Sep30	0.0%
1590	BANK OF MONTR 5.125% Oct28	0.0%
1591	BANCO SANTAND VAR Aug28 EMTN	0.0%
1592	ONCOR ELECTRI 3.7% Nov28	0.0%
1593	DEUTSCHE POST 1.625% Dec28 EMTN	0.0%
1594	US BANCORP 1.375% Jul30	0.0%
1595	REALTY INCOME 5% Oct29	0.0%
1596	BANCO SANTAND 5.218% Jan31	0.0%
1597	TORONTO DOM B 4.751% Sep30	0.0%
1598	TOYOTA MOTOR 4.75% Oct29 EMTN	0.0%
1599	NORFINA LTD 4.6% May30	0.0%
1600	BMW INTL INV 4.75% Sep30 EMTN	0.0%
1601	BMW INTL INV 5% Jan28 EMTN	0.0%
1602	ROYAL BK CANA 5% Jan28 EMTN	0.0%
1603	BANK NOVA SCO VAR Jan29 EMTN	0.0%
1604	SWEDBANK AB VAR May29	0.0%
1605	NATWEST MARKE 5% Nov29 EMTN	0.0%
1606	SVENSKA HNDLS 4.3% Sep30	0.0%
1607	AGEAS 4.75% Dec28	0.0%
1608	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
1609	BANCO SANTAND 5.125% Jan30 EMTN	0.0%
1610	BPCE 4.764% Jun30	0.0%
1611	MER-BENZ CA F 4.7% Oct30	0.0%
1612	BANQ FED CRD 4.991% Jan31	0.0%
1613	MIZUHO FINANC 5.628% Jun28 EMTN	0.0%
1614	BANQ FED CRD 5.375% May28 EMTN	0.0%
1615	MACQUARIE BK 4.37% Jul30	0.0%
1616	TOYOTA FIN AU 4.625% Mar28 EMTN	0.0%
1617	WALMART INC 3.25% Jul29	0.0%
1618	COOPERATIEVE VAR Apr29	0.0%
1619	NESTLE CAPITA 4.5% Mar29	0.0%
1620	BANCO SABADEL 5% Oct29 EMTN	0.0%
1621	THERMO FISHER 4.8% Nov27	0.0%
1622	COMMONWEALTH 2.95% Aug27	0.0%
1623	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
1624	MASSMUTUAL GL 5% Dec27	0.0%
1625	SWEDBANK AB VAR Oct30	0.0%
1626	MERCEDES-BENZ 5% Jul27 EMTN	0.0%
1627	ABN AMRO BANK 4.75% Oct29 EMTN	0.0%
1628	CAISS DESJARD 4.875% Oct30	0.0%
1629	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
1630	MET LIFE GLOB 4.5% Jul27 EMTN	0.0%
1631	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1632	PROTECTIVE LI 4.803% Nov30	0.0%
1633	LINDE FINANCE 1% Apr28 EMTN	0.0%
1634	NORDEA BANK A 4.5% Oct29 EMTN	0.0%
1635	RIO TINTO FIN 4% Dec29 EMTN	0.0%
1636	NATIONWIDE BL 3.25% Jan28 EMTN	0.0%
1637	COM BK AUSTRA 3.15% Sep27	0.0%
1638	WESTPAC BANKI 5.05% Apr29	0.0%
1639	DANSKE BANK A VAR Nov28 EMTN	0.0%
1640	DEERE & CO 3.1% Apr30	0.0%
1641	SUMITOMO MITS 4.306% Oct28	0.0%
1642	STATE STREET 4.729% Feb30	0.0%
1643	PROTECTIVE LI 1.737% Sep30	0.0%
1644	MET LIFE GLOB 4.5% Nov30	0.0%
1645	REALTY INCOME 4.85% Mar30	0.0%
1646	REALTY INCOME 3.95% Aug27	0.0%
1647	PRAXAIR INC 1.1% Aug30	0.0%
1648	COOPERATIEVE VAR Jul28	0.0%
1649	UNILEVER PLC 2.125% Feb28 EMTN	0.0%
1650	GREAT-WEST LI 2.379% May30	0.0%
1651	J DEERE FINAN 4.45% Jun30	0.0%
1652	REALTY INCOME 1.125% Jul27	0.0%
1653	NATL BANK CAN 3.75% Jan28	0.0%
1654	BROADCOM INC 2.45% Feb31	0.0%
1655	MET LIFE GLOB 1.55% Jan31	0.0%
1656	ESTEE LAUDER 2.6% Apr30	0.0%
1657	PEPSICO INC 3.2% Jul29	0.0%
1658	NATL BANK CAN 3.75% May29 EMTN	0.0%
1659	BANQ FED CRD 0.875% Dec27 EMTN	0.0%
1660	REALTY INCOME 3.4% Jan28	0.0%
1661	BANQ FED CRD 1.875% Oct28 EMTN	0.0%
1662	NESTLE CAPITA 1.875% Jun29	0.0%
1663	LAND SECURITI 2.399% Feb29 EMTN	0.0%
1664	NORFINA LTD 4.75% Mar29	0.0%
1665	EAST JAPAN RA 1.162% Sep28 EMTN	0.0%
1666	MET LIFE GLOB 1.625% Oct28	0.0%
1667	TORONTO DOM B 5.248% Jul29	0.0%
1668	PROLOGIS LP 2.25% Jun29	0.0%
1669	CHUBB INA HLD 4.65% Aug29	0.0%
1670	COMPASS GROUP 2% Jul29 EMTN	0.0%
1671	REALTY INCOME 3.1% Dec29	0.0%
1672	SWEDBANK AB 4.375% Sep30	0.0%
1673	GREAT-WEST LI 4.7% Nov29	0.0%
1674	JOHN DEERE CA 3.05% Jan28	0.0%
1675	LLOYDS BK GR VAR Mar30	0.0%
1676	MOTABILITY OP 1.75% Jul29 EMTN	0.0%
1677	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1678	ROCHE KAPITAL 0.463% May30	0.0%
1679	VISA INC 0.75% Aug27	0.0%
1680	BANK OF IRELA VAR Nov29	0.0%
1681	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
1682	AUST & NZ BAN 5.35% Nov27	0.0%
1683	GLAXOSMITHKLI 1.375% Sep29	0.0%
1684	PROCTER & GAM 4.35% Jan29	0.0%
1685	CAISS DESJARD 5.467% Nov28	0.0%
1686	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
1687	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
1688	PROCTER & GAM 3.95% Jan28	0.0%
1689	INTERCONTINEN 3.75% Sep28	0.0%
1690	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
1691	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
1692	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1693	JOHN DEERE CA 3.45% Mar29	0.0%
1694	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1695	CHARLES SCHWA 4% Feb29	0.0%
1696	DEUTSCHE BANK VAR Jan30	0.0%
1697	PACCAR FINANC 3% Aug27 EMTN	0.0%
1698	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
1699	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1700	MASSMUTUAL GL 3.75% Jan30	0.0%
1701	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1702	BANCO BILBAO 3.625% Jun30	0.0%
1703	AYVENS SA 3.875% Jul29	0.0%
1704	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
1705	COMMERZBANK A VAR Dec28 EMTN	0.0%
1706	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
1707	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1708	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1709	SWEDBANK AB 3.375% May30	0.0%
1710	VOLVO TREAS A 2% Aug27 EMTN	0.0%
1711	APRR SA 3.125% Jan30 EMTN	0.0%
1712	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1713	DSV FINANCE B 3.5% Jun29	0.0%
1714	ILLINOIS TOOL 2.125% May30	0.0%
1715	SVENSKA HNDLS 2.625% Sep29	0.0%
1716	ABBVIE INC 2.625% Nov28	0.0%
1717	ASB BANK LIMI 3.185% Apr29	0.0%
1718	COCA-COLA CO/ 1.5% Mar28	0.0%
1719	AYVENS SA 3.25% Feb30	0.0%
1720	PACCAR FINANC 3.125% May29 EMTN	0.0%
1721	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
1722	TOYOTA MOTOR 2.625% Dec28	0.0%
1723	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1724	GLAXOSMITHKLI 3.375% Jun29	0.0%
1725	COMPASS GROUP 3% Mar30 EMTN	0.0%
1726	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
1727	IBM CORP 2.9% Feb30	0.0%
1728	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
1729	LONDON STOCK 1.75% Dec27 EMTN	0.0%
1730	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1731	ACHMEA BANK N 2.5% May28	0.0%
1732	NATL AUSTRALI 4.85% Mar29	0.0%
1733	JOHN DEERE CA 1.85% Apr28	0.0%
1734	IBM 1.75% Mar28	0.0%
1735	NYKREDIT 1.375% Jul27 EMTN	0.0%
1736	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
1737	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1738	SCENTRE GROUP 1.75% Apr28	0.0%
1739	APRR SA 1.875% Jan29 EMTN	0.0%
1740	COM BK AUSTRA 1.125% Jan28	0.0%
1741	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1742	BNP PARIBAS 1.5% May28 EMTN	0.0%
1743	ABBVIE INC 2.125% Jun29	0.0%
1744	THERMO FISHER 1.375% Sep28	0.0%
1745	WESTPAC SEC N 0.1% Jul27	0.0%
1746	SIEMENS FINAN 0.9% Feb28	0.0%
1747	UNILEVER 1.125% Apr28 EMTN	0.0%
1748	AXA 1.125% May28 EMTN	0.0%
1749	CENTERPOINT H 4.8% Mar30	0.0%
1750	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
1751	PROLOGIS EURO 0.25% Sep27	0.0%
1752	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1753	LONDON STOCK 1.75% Sep29 EMTN	0.0%
1754	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
1755	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1756	PROCTER & GAM 1.2% Oct28	0.0%
1757	PACCAR FINL C 4.6% Jan29	0.0%
1758	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1759	ESTEE LAUDER 4.375% May28	0.0%
1760	BOOKING HLDS 0.5% Mar28	0.0%
1761	BPCE 1% Oct28 EMTN	0.0%
1762	PEPSICO INC 0.875% Jul28	0.0%
1763	UNILEVER 1.375% Jul29 EMTN	0.0%
1764	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1765	DSM BV 0.25% Jun28	0.0%
1766	APRR SA 1.5% Jan30 EMTN	0.0%
1767	GECINA 1% Jan29 EMTN	0.0%
1768	APRR SA 1.875% Jan31 EMTN	0.0%
1769	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
1770	DEERE FUNDING 4.15% Oct30	0.0%
1771	CRED AGRICOLE VAR Sep29 EMTN	0.0%
1772	BANK NOVA SCO VAR Sep30	0.0%
1773	GECINA 1.625% Mar30 EMTN	0.0%
1774	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
1775	PROGRESSIVE C 4% Mar29	0.0%
1776	ROYAL BK CAN 5.7% Oct28	0.0%
1777	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1778	IBM CORP 4% Feb29	0.0%
1779	DZ BANK AG 0.4% Nov28 EMTN	0.0%
1780	ADIDAS AG % Oct28	0.0%
1781	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1782	IBM CORP 4.3% Feb31	0.0%
1783	GREATER TORON 2.73% Apr29	0.0%
1784	MET LIFE GLOB 0.5% May29 EMTN	0.0%
1785	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
1786	TYCO ELECTRON 3.125% Aug27	0.0%
1787	ALLIANZ 1.375% Apr31 EMTN	0.0%
1788	REALTY INCOME 3.25% Jun29	0.0%
1789	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1790	EQUITABLE FIN 1.4% Aug27	0.0%
1791	AUST & NZ BAN 5% Jun29	0.0%
1792	INTERCONTINEN 3.1% Sep27	0.0%
1793	TELSTRA GROUP 1% Apr30	0.0%
1794	COLGATE-PALM 0.3% Nov29	0.0%
1795	REALTY INCOME 2.2% Jun28	0.0%
1796	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
1797	BRISTOL-MYERS 3.45% Nov27	0.0%
1798	STATE STREET VAR Dec29	0.0%
1799	PHARMACIA COR 6.6% Dec28	0.0%
1800	WAL-MART STOR 7.55% Feb30	0.0%
1801	PROGRESSIVE C 3.2% Mar30	0.0%
1802	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
1803	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
1804	COMCAST CORP 0.25% Sep29	0.0%
1805	TEXAS INSTRUM 2.9% Nov27	0.0%
1806	WALT DISNEY C 2.2% Jan28	0.0%
1807	JOHN DEERE CA 2.8% Jul29	0.0%
1808	GREATER TORON 1.54% May28	0.0%
1809	EATON CAPITAL 0.577% Mar30	0.0%
1810	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
1811	MET LIFE GLOB 2.45% Jan29	0.0%
1812	JOHN DEERE CA 2.8% Sep27 EMTN	0.0%
1813	PUBLIC STORAG 1.95% Nov28	0.0%
1814	DEERE & CO 5.375% Oct29	0.0%
1815	COCA-COLA CO/ 0.4% May30	0.0%
1816	INTUIT INC 1.35% Jul27	0.0%
1817	S&P GLOBAL IN 2.5% Dec29	0.0%
1818	UNILEVER CAPI 4.875% Sep28	0.0%
1819	PRINCIPAL LFE 2.5% Sep29	0.0%
1820	JOHN DEERE CA 2.45% Jan30	0.0%
1821	HERSHEY COMPA 4.75% Feb30	0.0%
1822	REALTY INCOME 4.75% Feb29	0.0%
1823	UNILEVER CAPI 4.25% Aug27	0.0%
1824	NAV CANADA 2.063% May30	0.0%
1825	MASTERCARD IN 4.55% Mar28	0.0%
1826	NATL RURAL UT 5.15% Jun29	0.0%
1827	NATL RURAL UT 4.95% Feb30	0.0%
1828	NATL RURAL UT 4.85% Feb29	0.0%
1829	PAYPAL HOLDIN 4.45% Mar28	0.0%
1830	CHARLES SCHWA 4.625% Mar30	0.0%
1831	PROLOGIS LP 4.875% Jun28	0.0%
1832	RAYMOND JAMES 4.65% Apr30	0.0%
1833	REGENCY CENTE 4.125% Mar28	0.0%
1834	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
1835	PRINCIPAL LFE 4.95% Nov29	0.0%
1836	ELI LILLY & C 4% Oct28	0.0%
1837	MERCK & CO IN 4.05% May28	0.0%
1838	KIMBERLY-CLAR 3.95% Nov28	0.0%
1839	PACCAR FINL C 4% Sep29	0.0%
1840	BANK OF NY ME 1.65% Jul28	0.0%
1841	PUBLIC STORAG 3.094% Sep27	0.0%
1842	PFIZER INC 3.6% Sep28	0.0%
1843	MET LIFE GLOB 1.95% Mar28	0.0%
1844	REALTY INCOME 3.95% Feb29	0.0%
1845	PEPSICO INC 7% Mar29	0.0%
1846	MIRVAC GROUP 2.6% Sep29	0.0%
1847	JOHN DEERE FI 5.17% Sep28	0.0%
1848	ECOLAB INC 5.25% Jan28	0.0%
1849	REALTY INCOME 2.1% Mar28	0.0%
1850	APPLIED MATER 4% Jan31	0.0%
1851	GILEAD SCIENC 1.2% Oct27	0.0%
1852	EATON CORP 4.35% May28	0.0%
1853	WALMART INC 4% Apr30	0.0%
1854	CHARLES SCHWA 2.75% Oct29	0.0%
1855	PROCTER & GAM 4.15% Oct29	0.0%
1856	HERSHEY COMPA 4.25% May28	0.0%
1857	CADENCE DESIG 4.2% Sep27	0.0%
1858	STATE STREET 2.4% Jan30	0.0%
1859	JOHN DEERE CA 3.35% Apr29	0.0%
1860	REALTY INCOME 4.7% Dec28	0.0%
1861	SANOFI SA 3.75% Nov27	0.0%
1862	GREAT-WEST LI 4.047% May28	0.0%
1863	HYDRO ONE INC 2.16% Feb30	0.0%
1864	SANOFI SA 3.8% Nov28	0.0%
1865	ERP OPERATING 3.25% Aug27	0.0%
1866	PRINCIPAL LFE 1.625% Nov30	0.0%
1867	NATL RURAL UT 5.05% Sep28	0.0%
1868	UNITEDHEALTH 4.7% Apr29	0.0%
1869	PACCAR FINL C 3.9% Feb29	0.0%
1870	PROLOGIS LP 4% Sep28	0.0%
1871	AVALONBAY COM 3.2% Jan28	0.0%
1872	EQUITABLE FIN 5.45% Mar28	0.0%
1873	HORMEL FOODS 1.7% Jun28	0.0%
1874	BMW US CAP LL 3.95% Aug28	0.0%
1875	VMWARE LLC 4.7% May30	0.0%
1876	ECOLAB INC 3.25% Dec27	0.0%
1877	PRUDENTIAL FI 3.878% Mar28	0.0%
1878	BANK OF NY ME 3.85% Apr29	0.0%
1879	JOHN DEERE FI 4.63% Apr29	0.0%
1880	DAIMLER TRCK 4.54% Sep29	0.0%
1881	MER-BENZ CA F 5.12% Jun28	0.0%
1882	DAIMLER TRCK 4.46% Sep27	0.0%
1883	GILEAD SCIENC 1.65% Oct30	0.0%
1884	HYDRO ONE INC 3.93% Nov29	0.0%
1885	UBS AG AUSTRA 5.808% Nov28	0.0%
1886	COLGATE-PALM 4.6% Mar28	0.0%
1887	AUST & NZ BAN 5.4% May31	0.0%
1888	WESTPAC BANKI 4.8% Feb28	0.0%
1889	HYDRO ONE INC 3.02% Apr29	0.0%
1890	MET LIFE GLOB 3.394% Apr30	0.0%
1891	SCENTRE GRP T 5.2% Nov29	0.0%
1892	AUST & NZ BAN 4.7% Dec27	0.0%
1893	INTACT FINANC 2.179% May28	0.0%
1894	NATL AUSTRALI 4.6% Mar30	0.0%
1895	METLIFE 4% Jul27 EMTN	0.0%
1896	ROYAL BK CANA 1.833% Jul28	0.0%
1897	MET LIFE GLOB 4.75% May30	0.0%
1898	PUBLIC STORAG 3.385% May29	0.0%
1899	ERP OPERATING 3.5% Mar28	0.0%
1900	BMW US CAP LL 4.65% Aug29	0.0%
1901	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
1902	DAIMLER TRCK 5.77% Sep28	0.0%
1903	CONN LIGHT & 4.95% Jan30	0.0%
1904	TOYOTA MTR CR 4.55% May30	0.0%
1905	ERP OPERATING 4.15% Dec28	0.0%
1906	PROCTER & GAM 4.05% May30	0.0%
1907	TYCO ELECTRON 4.625% Feb30	0.0%
1908	VMWARE LLC 1.8% Aug28	0.0%
1909	KELLOGG 7.45% Apr31	0.0%
1910	CHARLES SCHWA 3.25% May29	0.0%
1911	GREAT-WEST LI 3.337% Feb28	0.0%
1912	NATL AUSTRALI 4.1% Oct28	0.0%
1913	XILINX INC 2.375% Jun30	0.0%
1914	CADENCE DESIG 4.3% Sep29	0.0%
1915	JOHN DEERE CA 4.375% Apr31	0.0%
1916	THERMO FISHER 4.977% Aug30	0.0%
1917	AM AIRLN 16-2 3.2% Jun28	0.0%
1918	AM AIRLIN 16- 3% Oct28	0.0%
1919	BROADCOM INC 4.8% Apr28	0.0%
1920	BROADCOM INC 5.05% Apr30	0.0%
1921	CAN IMPERIAL VAR Sep30	0.0%
1922	NEW YORK LIFE 4.4% Apr28	0.0%
1923	KELLOGG CO 4.3% May28	0.0%
1924	PROGRESSIVE C 4.6% Mar31	0.0%
1925	PROTECTIVE LI 4.3% Sep28	0.0%
1926	ROYAL BK CANA VAR Nov28	0.0%
1927	ABB FINANCE U 3.8% Apr28	0.0%
1928	AM AIRLN 16-1 3.575% Jan28	0.0%
1929	JOHN DEERE CA 3.9% Mar29	0.0%
1930	PROLOGIS LP 4.75% Jan31	0.0%
1931	MID-AMER APT 4.2% Jun28	0.0%
1932	BROADCOM INC 4.35% Feb30	0.0%
1933	NOVARTIS CAPI 3.9% Nov28	0.0%
1934	MID-AMER APT 3.95% Mar29	0.0%
1935	PEPSICO INC 4.3% Jul30	0.0%
1936	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1937	BRDCOM CRP / 3.5% Jan28	0.0%
1938	TOYOTA MTR CR 3.05% Jan28	0.0%
1939	BROADCOM INC 1.95% Feb28	0.0%
1940	BROADCOM INC 4.3% Jan31	0.0%
1941	TOYOTA MTR CO 2.76% Jul29	0.0%
1942	THERMO FISHER 2.6% Oct29	0.0%
1943	THERMO FISHER 1.75% Oct28	0.0%
1944	MID-AMER APT 2.75% Mar30	0.0%
1945	TARGET CORP 2.35% Feb30	0.0%
1946	KIMCO REALTY 2.7% Oct30	0.0%
1947	BMW CANADA IN 3.54% Feb30	0.0%
1948	PROLOGIS LP 4.7% Mar29	0.0%
1949	MICROSOFT COR 1.35% Sep30	0.0%
1950	ALK 2020 TRUS 4.8% Aug27	0.0%
1951	FRANKLIN RES 1.6% Oct30	0.0%
1952	EQUITABLE FIN 1.75% Nov30	0.0%
1953	JOHN DEERE CA 1.45% Jan31	0.0%
1954	CBOE GLOBAL M 1.625% Dec30	0.0%
1955	BMW CANADA IN 3.7% Sep29	0.0%
1956	BANK OF AMER VAR Apr29	0.0%
1957	JOHN DEERE CA 4.85% Oct29	0.0%
1958	ROCKWELL AUTO 3.5% Mar29	0.0%
1959	UNTD AIR 16-2 2.875% Oct28	0.0%
1960	DELTA AIR 202 2% Jun28	0.0%
1961	PEPSICO INC 1.4% Feb31	0.0%
1962	CAISS DESJARD 5.475% Aug28	0.0%
1963	BMW INTL INV 1.2% Oct28 EMTN	0.0%
1964	DAIMLER TRCK 3.48% Oct28	0.0%
1965	BMW CANADA IN 3.08% Feb28	0.0%
1966	J DEERE FINAN 5.05% Jun29	0.0%
1967	NORFINA LTD 4.7% Dec30	0.0%
1968	COM BK AUSTRA 4.239% Aug30	0.0%
1969	WESTPAC BANKI 4.3% Jun30	0.0%
1970	COLGATE-PALM 3.1% Aug27	0.0%
1971	PROLOGIS LP 4.375% Feb29	0.0%
1972	BMW CANADA IN 3.3% Sep27	0.0%
1973	TJX COS INC 1.15% May28	0.0%
1974	AM AIRLN 17-2 3.35% Oct29	0.0%
1975	ONCOR ELECTRI 5.75% Mar29	0.0%
1976	PRINCIPAL LFE 5.5% Jun28	0.0%
1977	AM AIRLN 15-2 3.6% Sep27	0.0%
1978	MERCK SHARP 5.95% Dec28	0.0%
1979	CSL FINANCE P 4.05% Apr29	0.0%
1980	NORTHERN TRST 3.65% Aug28	0.0%
1981	EMPOWER FIN 2 1.357% Sep27	0.0%
1982	JOHN DEERE CA 1.5% Mar28	0.0%
1983	BANK OF NY ME 1.9% Jan29	0.0%
1984	PROGRESSIVE C 6.625% Mar29	0.0%
1985	DAIMLER TRCK 5.22% Sep27	0.0%
1986	RIO TINTO FIN 7.125% Jul28	0.0%
1987	PACCAR FINL C 4.95% Aug28	0.0%
1988	APPLIED MATER 4.8% Jun29	0.0%
1989	PACCAR FINL C 4.6% Jan28	0.0%
1990	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
1991	REPUBLIC SVCS 4.75% Jul30	0.0%
1992	TOYOTA MTR CO 4.45% Jun30	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 ?

70%

Up months (hit rate) ?

£20.64

52-week high ?

£20.28

52-week low ?

Concentration depth

~1,337 ?

Effective number of holdings

Roughly 1,992 companies are held, but the largest names carry most of the weight — so it behaves like ~1,337 equal-sized positions.

Estimated fund flows

+€12.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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

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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.	BondsPhysicalCheaper 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	€570.6M	€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	1,992	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-03 · Source: issuer data, compiled by Finance Hamster

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