Global Green Bond Currency Hedged ETF

GBND

A portfolio of high-quality global green bonds that meet stringent ethical standards

Factsheet

Info pack

Invest with us

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.39%

5 year performance (p.a.) info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

—

Yield to maturity (local currency, % p.a.) info The annualised total expected return of a bond if it is held to maturity, the bond does not default, and the coupons are reinvested at the Yield to Maturity (YTM). The fund's YTM is the weighted average of its underlying bonds' YTMs in their own local currencies. This yield does not account for the impact of FX hedging costs where FX hedging applies.

3.28%

Estimated FX hedging impact (% p.a.) info The cost / carry from hedging the fund's FX exposures. This is an estimated number calculated by annualising the current 1-month forward points of the relevant currency pairs.

1.50%

Modified duration (yrs) info A measure of the sensitivity of the portfolio's value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.

6.98

Overview

Notice: Changes to the Fund’s features effective 28 February 2025

Betashares, as the responsible entity, has made certain changes to the Fund that we believe will enhance the offering for investors. These changes, which took effect following close of ASX trading on 28 February 2025, aim to deliver an efficient, cost effective and transparent exposure specifically to international green bonds. For more information regarding the changes, please refer to the ASX announcement.

Fund Objective

GBND aims to track the performance of an index (before fees and expenses) that comprises a portfolio of global green bonds (using the definition applied by the Climate Bonds Initiative), issued specifically to finance environmentally friendly projects, denominated in Euro or US dollars, that have been screened to avoid bond issuers with material exposure to activities deemed inconsistent with responsible investment considerations.

Benefits

Align your investments with your environmental values

Green bonds finance projects that address climate change, promote renewable energy and/or support sustainable development.

True-to-label

GBND’s investment methodology consists of stringent screening criteria, offering investors a true-to-label ethical investment solution.

Diversified, high-quality bonds

GBND gives investors exposure to a diversified portfolio of global green bonds issued by a wide range of government and corporate issuers. All bonds in the portfolio must be rated at least investment-grade.

¹ The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.

There are risks associated with an investment in GBND, including interest rate risk, credit risk, international investment risk, non-traditional index methodology risk and currency hedging risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in GBND with Betashares Direct

Invest in GBND brokerage-free with a Betashares Direct account. You can also buy or sell GBND using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

RIAA

Certification

The Betashares Global Green Bond Currency Hedged ETF (ASX: GBND) has been certified by the Responsible Investment Association Australasia according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.¹

Key facts

Profile

Units outstanding* (#)	10,478,721
Management fee and cost** (p.a.)	0.39%
Distribution frequency	Quarterly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 12 December 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$215,823,059

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 12 December 2025
NAV
NAV/Unit*	$20.60

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	GBND
Bloomberg code	GBND AU
IRESS code	GBND.AXW
Market makers	BNP Paribas Financial Markets SNC

Index information

Index	Solactive Global IG Fixed Rate Green Bond Index - AUD Hedged
Index provider	Solactive AG
Index ticker	N/A
Bloomberg index ticker	SOLFRIGH Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	-0.01%	0.05%
3 months	1.51%	1.63%
6 months	1.50%	1.79%
1 year	-	1.88%
3 year p.a.	-	3.23%
5 year p.a.	-	-2.25%
10 year p.a.	-	1.55%
Since inception	1.84%	2.13%
Inception date	28-Feb-25	-

* As at 28 November 2025.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy, and was subject to different management costs. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing [email protected] or calling 1300 487 577.

Portfolio characteristics

Running yield (local currency, % p.a.)info	2.45
Yield to maturity (local currency, % p.a.)info	3.28
Yield to worst (local currency, % p.a.)info	3.26
Estimated FX hedging impact (% p.a.)info	1.50
Average maturity (yrs)info	8.48
Modified duration (yrs)info	6.98
Average credit ratinginfo	AA-

* As at 15 December 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.1
EUROPEAN UNION 2.75% FEB-33	1.7
ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.6
EUROPEAN UNION 3.25% FEB-50	1.5
EUROPEAN UNION 0.4% FEB-37	1.5
ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.5
ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.5
FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	1.4
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.4
EUROPEAN UNION 2.625% FEB-48	1.4

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
FRTR 1.75 06/25/39	FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.1	Sovereign	France	EUR	4,795,000	$6,665,802	FRANCE (GOVT OF)	2039-06-25	1.75
EU 2.75 02/04/33	EUROPEAN UNION 2.75% FEB-33	1.7	Supranational	Supranational	EUR	2,000,000	$3,579,428	EUROPEAN UNION	2033-02-04	2.75
BTPS 4.05 10/30/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.6	Sovereign	Italy	EUR	1,900,000	$3,484,676	BUONI POLIENNALI DEL TES	2037-10-30	4.05
EU 3.25 02/04/50	EUROPEAN UNION 3.25% FEB-50	1.5	Supranational	Supranational	EUR	2,050,000	$3,318,188	EUROPEAN UNION	2050-02-04	3.25
EU 0.4 02/04/37	EUROPEAN UNION 0.4% FEB-37	1.5	Supranational	Supranational	EUR	2,520,000	$3,276,020	EUROPEAN UNION	2037-02-04	0.4
BTPS 4 10/30/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.5	Sovereign	Italy	EUR	1,700,000	$3,184,357	BUONI POLIENNALI DEL TES	2031-10-30	4.0
BTPS 4 04/30/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.5	Sovereign	Italy	EUR	1,700,000	$3,158,660	BUONI POLIENNALI DEL TES	2035-04-30	4.0
FRTR 3 06/25/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	1.4	Sovereign	France	EUR	2,100,000	$3,059,958	FRANCE (GOVT OF)	2049-06-25	3.0
DBR 2.3 02/15/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.4	Sovereign	Germany	EUR	1,700,000	$2,988,368	BUNDESREPUB. DEUTSCHLAND	2033-02-15	2.3
EU 2.625 02/04/48	EUROPEAN UNION 2.625% FEB-48	1.4	Supranational	Supranational	EUR	2,000,000	$2,944,612	EUROPEAN UNION	2048-02-04	2.625
FRTR 0.5 06/25/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.3	Sovereign	France	EUR	3,030,000	$2,876,054	FRANCE (GOVT OF)	2044-06-25	0.5
SPGB 1 07/30/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	1.3	Sovereign	Spain	EUR	2,350,000	$2,753,070	BONOS Y OBLIG DEL ESTADO	2042-07-30	1.0
NETHER 3.25 01/15/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	1.2	Sovereign	Netherlands	EUR	1,450,000	$2,573,694	NETHERLANDS GOVERNMENT	2044-01-15	3.25
NETHER 0.5 01/15/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.1	Sovereign	Netherlands	EUR	2,022,000	$2,466,290	NETHERLANDS GOVERNMENT	2040-01-15	0.5
BGB 1.25 04/22/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	1.1	Sovereign	Belgium	EUR	1,500,000	$2,364,297	BELGIUM KINGDOM	2033-04-22	1.25
OBL 2.1 04/12/29	BUNDESOBLIGATION 2.1% APR-29	1.1	Sovereign	Germany	EUR	1,300,000	$2,312,931	BUNDESOBLIGATION	2029-04-12	2.1
DBR 0 08/15/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	1.0	Sovereign	Germany	EUR	1,400,000	$2,211,875	BUNDESREPUB. DEUTSCHLAND	2030-08-15
BGB 2.75 04/22/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	1.0	Sovereign	Belgium	EUR	1,300,000	$2,112,383	BELGIUM KINGDOM	2039-04-22	2.75
DBR 0 08/15/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	1.0	Sovereign	Germany	EUR	1,350,000	$2,071,755	BUNDESREPUB. DEUTSCHLAND	2031-08-15
DBR 1.8 08/15/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	0.9	Sovereign	Germany	EUR	1,550,000	$1,951,490	BUNDESREPUB. DEUTSCHLAND	2053-08-15	1.8
OBL 1.3 10/15/27	BUNDESOBLIGATION 1.3% OCT-27	0.9	Sovereign	Germany	EUR	1,100,000	$1,918,346	BUNDESOBLIGATION	2027-10-15	1.3
EU 1.25 02/04/43	EUROPEAN UNION 1.25% FEB-43	0.9	Supranational	Supranational	EUR	1,550,000	$1,913,417	EUROPEAN UNION	2043-02-04	1.25
BTPS 1.5 04/30/45	ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45	0.8	Sovereign	Italy	EUR	1,500,000	$1,741,538	BUONI POLIENNALI DEL TES	2045-04-30	1.5
RAGB 2.9 05/23/29	REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29	0.8	Sovereign	Austria	EUR	900,000	$1,641,293	REPUBLIC OF AUSTRIA	2029-05-23	2.9
IRISH 1.35 03/18/31	IRELAND GOVERNMENT BOND 1.35% MAR-31	0.7	Sovereign	Ireland	EUR	926,000	$1,553,253	IRELAND GOVERNMENT BOND	2031-03-18	1.35
DBR 0 08/15/50	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50	0.7	Sovereign	Germany	EUR	2,000,000	$1,530,186	BUNDESREPUB. DEUTSCHLAND	2050-08-15
KFW 0 09/15/28	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28	0.6	Government Special Purpose Bank	Germany	EUR	820,000	$1,358,031	KFW	2028-09-15
RAGB 1.85 05/23/49	REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% MAY-49	0.6	Sovereign	Austria	EUR	1,000,000	$1,266,626	REPUBLIC OF AUSTRIA	2049-05-23	1.85
EIB 2.75 01/16/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.6	Supranational	Supranational	EUR	700,000	$1,246,420	EUROPEAN INVESTMENT BANK	2034-01-16	2.75
BTPS 4.1 04/30/46	ITALY BUONI POLIENNALI DEL TESORO 4.1% APR-46	0.6	Sovereign	Italy	EUR	700,000	$1,236,994	BUONI POLIENNALI DEL TES	2046-04-30	4.1
KFW 2.375 10/04/29	KREDITANSTALT FUER WIEDERAUFBAU 2.375% OCT-29	0.6	Government Special Purpose Bank	Germany	EUR	700,000	$1,235,513	KFW	2029-10-04	2.375
EIB 2.5 05/14/32	EUROPEAN INVESTMENT BANK 2.5% MAY-32	0.6	Supranational	Supranational	EUR	700,000	$1,233,839	EUROPEAN INVESTMENT BANK	2032-05-14	2.5
EIB 1.5 06/15/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.6	Supranational	Supranational	EUR	750,000	$1,233,534	EUROPEAN INVESTMENT BANK	2032-06-15	1.5
EIB 2.875 06/18/35	EUROPEAN INVESTMENT BANK 2.875% JUN-35	0.6	Supranational	Supranational	EUR	700,000	$1,229,029	EUROPEAN INVESTMENT BANK	2035-06-18	2.875
KFW 1.375 06/07/32	KREDITANSTALT FUER WIEDERAUFBAU 1.375% JUN-32	0.6	Government Special Purpose Bank	Germany	EUR	750,000	$1,220,325	KFW	2032-06-07	1.375
EIB 2.625 09/04/34	EUROPEAN INVESTMENT BANK 2.625% SEP-34	0.6	Supranational	Supranational	EUR	700,000	$1,206,460	EUROPEAN INVESTMENT BANK	2034-09-04	2.625
EIB 2.75 07/28/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.5	Supranational	Supranational	EUR	600,000	$1,081,463	EUROPEAN INVESTMENT BANK	2028-07-28	2.75
EIB 2.875 01/15/35	EUROPEAN INVESTMENT BANK 2.875% JAN-35	0.5	Supranational	Supranational	EUR	600,000	$1,070,253	EUROPEAN INVESTMENT BANK	2035-01-15	2.875
EIB 3.75 02/14/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.5	Supranational	Supranational	USD	700,000	$1,048,952	EUROPEAN INVESTMENT BANK	2033-02-14	3.75
IRISH 3 10/18/43	IRELAND GOVERNMENT BOND 3.0% OCT-43	0.5	Sovereign	Ireland	EUR	600,000	$993,548	IRELAND GOVERNMENT BOND	2043-10-18	3.0
KFW 0 09/15/31	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31	0.4	Government Special Purpose Bank	Germany	EUR	600,000	$906,479	KFW	2031-09-15
KFW 2.875 03/31/32	KREDITANSTALT FUER WIEDERAUFBAU 2.875% MAR-32	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$903,991	KFW	2032-03-31	2.875
KFW 2.625 11/15/32	KREDITANSTALT FUER WIEDERAUFBAU 2.625% NOV-32	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$871,685	KFW	2032-11-15	2.625
BPIFRA 2.875 11/25/31	BPIFRANCE SACA 2.875% NOV-31	0.4	Sovereign Agency	France	EUR	500,000	$869,109	BPIFRANCE SACA	2031-11-25	2.875
KFW 2 11/15/29	KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-29	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$866,929	KFW	2029-11-15	2.0
KFW 0.01 05/05/27	KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$857,110	KFW	2027-05-05	0.01
KFW 0 06/15/29	KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29	0.4	Government Special Purpose Bank	Germany	EUR	520,000	$842,689	KFW	2029-06-15
KFW 3.25 03/24/31	KREDITANSTALT FUER WIEDERAUFBAU 3.25% MAR-31	0.4	Government Special Purpose Bank	Germany	EUR	450,000	$835,269	KFW	2031-03-24	3.25
EIB 0.5 11/13/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.4	Supranational	Supranational	EUR	600,000	$770,686	EUROPEAN INVESTMENT BANK	2037-11-13	0.5
ONTTFT 0.05 11/25/30	ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30	0.4	Local Authority	Canada	EUR	500,000	$766,469	ONTARIO TEACHERS' FINANC	2030-11-25	0.05
KFW 2.75 05/15/30	KREDITANSTALT FUER WIEDERAUFBAU 2.75% MAY-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$722,759	KFW	2030-05-15	2.75
KFW 2.75 02/14/33	KREDITANSTALT FUER WIEDERAUFBAU 2.75% FEB-33	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$716,253	KFW	2033-02-14	2.75
EIB 2.25 03/15/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.3	Supranational	Supranational	EUR	400,000	$710,348	EUROPEAN INVESTMENT BANK	2030-03-15	2.25
EIB 3.125 05/15/37	EUROPEAN INVESTMENT BANK 3.125% MAY-37	0.3	Supranational	Supranational	EUR	400,000	$710,210	EUROPEAN INVESTMENT BANK	2037-05-15	3.125
KFW 2.5 10/09/30	KREDITANSTALT FUER WIEDERAUFBAU 2.5% OCT-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$706,264	KFW	2030-10-09	2.5
ACAFP 3.5 09/26/34	CREDIT AGRICOLE SA 3.5% SEP-34	0.3	Corporate - Financial	France	EUR	400,000	$698,081	CREDIT AGRICOLE SA	2034-09-26	3.5
KOMMUN 0.75 07/05/28	KOMMUNEKREDIT 0.75% JUL-28	0.3	Local Authority	Denmark	EUR	400,000	$679,909	KOMMUNEKREDIT	2028-07-05	0.75
EIB 4.375 10/10/31	EUROPEAN INVESTMENT BANK 4.375% OCT-31	0.3	Supranational	Supranational	USD	400,000	$621,882	EUROPEAN INVESTMENT BANK	2031-10-10	4.375
SOGRPR 0 11/25/30	SOCIETE DES GRANDS PROJETS EPIC 0.0% NOV-30	0.3	Sovereign Agency	France	EUR	400,000	$610,917	SOCIETE DU GRAND PARIS	2030-11-25
BAMIIM 4.875 01/17/30	BANCO BPM SPA 4.875% JAN-30	0.3	Corporate - Financial	Italy	EUR	300,000	$581,033	BANCO BPM SPA	2030-01-17	4.875
PRIFII 0.75 03/23/33	PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33	0.3	Corporate - Financial	Luxembourg	EUR	400,000	$579,221	PROLOGIS INTL FUND II	2033-03-23	0.75
DANBNK 4.125 01/10/31	DANSKE BANK A/S 4.125% JAN-31	0.3	Corporate - Financial	Denmark	EUR	300,000	$572,484	DANSKE BANK A/S	2031-01-10	4.125
STLA 4.375 03/14/30	STELLANTIS NV 4.375% MAR-30	0.3	Corporate - Non Financial	United States	EUR	300,000	$564,882	STELLANTIS NV	2030-03-14	4.375
VW 4 04/11/31	VOLKSWAGEN LEASING GMBH 4.0% APR-31	0.3	Corporate - Non Financial	Germany	EUR	300,000	$558,251	VOLKSWAGEN LEASING GMBH	2031-04-11	4.0
CMZB 3.625 01/14/32	COMMERZBANK AG 3.625% JAN-32	0.3	Corporate - Financial	Germany	EUR	300,000	$552,487	COMMERZBANK AG	2032-01-14	3.625
COLSM 3.25 01/22/30	COLONIAL SFL SOCIMI SA 3.25% JAN-30	0.3	Corporate - Financial	Spain	EUR	300,000	$545,778	INMOBILIARIA COLONIAL SO	2030-01-22	3.25
ISPIM 3.625 10/16/30	INTESA SANPAOLO SPA 3.625% OCT-30	0.3	Corporate - Financial	Italy	EUR	300,000	$544,859	INTESA SANPAOLO SPA	2030-10-16	3.625
ERSTBK 3.25 06/26/31	ERSTE GROUP BANK AG 3.25% JUN-31	0.3	Corporate - Financial	Austria	EUR	300,000	$540,361	ERSTE GROUP BANK AG	2031-06-26	3.25
SOGRPR 1.7 05/25/50	SOCIETE DES GRANDS PROJETS EPIC 1.7% MAY-50	0.2	Sovereign Agency	France	EUR	500,000	$536,891	SOCIETE DU GRAND PARIS	2050-05-25	1.7
STATK 2.875 09/13/29	STATKRAFT AS 2.875% SEP-29	0.2	Corporate - Non Financial	Norway	EUR	300,000	$533,471	STATKRAFT AS	2029-09-13	2.875
DBR 2.5 02/15/35	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% FEB-35	0.2	Sovereign	Germany	EUR	300,000	$528,537	BUNDESREPUB. DEUTSCHLAND	2035-02-15	2.5
LBPSFH 2.75 06/12/32	LA BANQUE POSTALE HOME LOAN SFH SA 2.75% JUN-32	0.2	Corporate - Financial	France	EUR	300,000	$527,845	LA BANQUE POST HOME LOAN	2032-06-12	2.75
EUROGR 3.732 10/18/35	EUROGRID GMBH 3.732% OCT-35	0.2	Corporate - Non Financial	Germany	EUR	300,000	$526,010	EUROGRID GMBH	2035-10-18	3.732
EIB 0.75 09/23/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.2	Supranational	Supranational	USD	400,000	$523,853	EUROPEAN INVESTMENT BANK	2030-09-23	0.75
INTNED 2.5 11/15/30	ING GROEP NV 2.5% NOV-30	0.2	Corporate - Financial	Netherlands	EUR	300,000	$517,046	ING GROEP NV	2030-11-15	2.5
EQIX 3.625 11/22/34	EQUINIX EUROPE 2 FINANCING CORP LLC 3.625% NOV-34	0.2	Corporate - Financial	United States	EUR	300,000	$512,221	EQUINIX EU 2 FINANCING C	2034-11-22	3.625
SOGRPR 1.125 10/22/28	SOCIETE DES GRANDS PROJETS EPIC 1.125% OCT-28	0.2	Sovereign Agency	France	EUR	300,000	$509,188	SOCIETE DU GRAND PARIS	2028-10-22	1.125
FRLBP 1.375 04/24/29	LA BANQUE POSTALE SA 1.375% APR-29	0.2	Corporate - Financial	France	EUR	300,000	$507,001	LA BANQUE POSTALE	2029-04-24	1.375
REESM 0.375 07/24/28	RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28	0.2	Corporate - Non Financial	Spain	EUR	300,000	$503,364	RED ELECTRICA FIN SA UNI	2028-07-24	0.375
MUNHYP 0.375 03/09/29	MUENCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.2	Corporate - Financial	Germany	EUR	300,000	$490,676	MUENCHENER HYPOTHEKENBNK	2029-03-09	0.375
SKGID 0.5 09/22/29	SMURFIT KAPPA TREASURY ULC 0.5% SEP-29	0.2	Corporate - Non Financial	Ireland	EUR	300,000	$485,057	SMURFIT KAPPA TREASURY	2029-09-22	0.5
EIB 0.05 11/15/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.2	Supranational	Supranational	EUR	300,000	$481,310	EUROPEAN INVESTMENT BANK	2029-11-15	0.05
EIB 1.125 11/15/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.2	Supranational	Supranational	EUR	300,000	$474,024	EUROPEAN INVESTMENT BANK	2032-11-15	1.125
BXP 6.75 12/01/27	BOSTON PROPERTIES LP 6.75% DEC-27	0.2	Corporate - Financial	United States	USD	300,000	$473,023	BOSTON PROPERTIES LP	2027-12-01	6.75
F 6.1 08/19/32	FORD MOTOR CO 6.1% AUG-32	0.2	Corporate - Non Financial	United States	USD	300,000	$470,859	FORD MOTOR COMPANY	2032-08-19	6.1
F 3.25 02/12/32	FORD MOTOR CO 3.25% FEB-32	0.2	Corporate - Non Financial	United States	USD	350,000	$465,654	FORD MOTOR COMPANY	2032-02-12	3.25
EUROGR 1.113 05/15/32	EUROGRID GMBH 1.113% MAY-32	0.2	Corporate - Non Financial	Germany	EUR	300,000	$463,379	EUROGRID GMBH	2032-05-15	1.113
BPCECB 0.125 12/03/30	BPCE SFH SA 0.125% DEC-30	0.2	Corporate - Financial	France	EUR	300,000	$461,859	BPCE SFH - SOCIETE DE FI	2030-12-03	0.125
VW 1.25 09/23/32	VOLKSWAGEN INTERNATIONAL FINANCE NV 1.25% SEP-32	0.2	Corporate - Non Financial	Germany	EUR	300,000	$454,977	VOLKSWAGEN INTL FIN NV	2032-09-23	1.25
DLR 0.625 07/15/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.2	Corporate - Financial	United States	EUR	300,000	$450,350	DIGITAL INTREPID HOLDING	2031-07-15	0.625
HNDA 2.534 03/10/27	HONDA MOTOR CO LTD 2.534% MAR-27	0.2	Corporate - Non Financial	Japan	USD	300,000	$445,967	HONDA MOTOR CO LTD	2027-03-10	2.534
SOGRPR 1.125 05/25/34	SOCIETE DES GRANDS PROJETS EPIC 1.125% MAY-34	0.2	Sovereign Agency	France	EUR	300,000	$442,419	SOCIETE DU GRAND PARIS	2034-05-25	1.125
STENGE 4.85 10/14/38	STAR ENERGY GEOTHERMAL DARAJAT II / STAR ENERGY GEOTHERMAL SALAK 4.85% OCT-38	0.2	Corporate - Non Financial	Indonesia	USD	300,000	$440,612	STAR ENERGY CO ISSUE	2038-10-14	4.85
HESSEN 2.9 06/18/35	STATE OF HESSE 2.9% JUN-35	0.2	Local Authority	Germany	EUR	250,000	$437,891	LAND HESSEN	2035-06-18	2.9
EIB 0.01 11/15/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.2	Supranational	Supranational	EUR	330,000	$428,558	EUROPEAN INVESTMENT BANK	2035-11-15	0.01
REPHUN 1.75 06/05/35	HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35	0.2	Sovereign	Hungary	EUR	300,000	$427,583	HUNGARY	2035-06-05	1.75
AAPL 3 06/20/27	APPLE INC 3.0% JUN-27	0.2	Corporate - Non Financial	United States	USD	280,000	$423,190	APPLE INC	2027-06-20	3.0
AAPL 0.5 11/15/31	APPLE INC 0.5% NOV-31	0.2	Corporate - Non Financial	United States	EUR	270,000	$416,431	APPLE INC	2031-11-15	0.5
JFM 0.05 02/12/27	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27	0.2	Local Authority	Japan	EUR	240,000	$412,624	JAPAN FIN ORG MUNICIPAL	2027-02-12	0.05
ISPIM 5.625 03/08/33	INTESA SANPAOLO SPA 5.625% MAR-33	0.2	Corporate - Financial	Italy	EUR	200,000	$412,602	INTESA SANPAOLO SPA	2033-03-08	5.625
MTRC 1.625 08/19/30	MTR CORP LTD 1.625% AUG-30	0.2	Corporate - Non Financial	Hong Kong	USD	300,000	$410,329	MTR CORP LTD	2030-08-19	1.625
AXACOR 1.25 04/26/30	ACEF HOLDING SCA 1.25% APR-30	0.2	Corporate - Financial	Luxembourg	EUR	250,000	$408,295	ACEF HOLDING SCA	2030-04-26	1.25
EUROF 0.15 10/10/34	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.15% OCT-34	0.2	Supranational	Supranational	EUR	300,000	$404,024	EUROFIMA	2034-10-10	0.15
CRELAN 5.25 01/23/32	CRELAN SA 5.25% JAN-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$397,917	CRELAN SA	2032-01-23	5.25
ISPIM 4.875 05/19/30	INTESA SANPAOLO SPA 4.875% MAY-30	0.2	Corporate - Financial	Italy	EUR	200,000	$388,647	INTESA SANPAOLO SPA	2030-05-19	4.875
CHILE 0.83 07/02/31	CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31	0.2	Sovereign	Chile	EUR	250,000	$388,588	REPUBLIC OF CHILE	2031-07-02	0.83
BKIR 5 07/04/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$386,980	BANK OF IRELAND GROUP	2031-07-04	5.0
AIB 5.25 10/23/31	AIB GROUP PLC 5.25% OCT-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$386,928	AIB GROUP PLC	2031-10-23	5.25
CABKSM 5.375 11/14/30	CAIXABANK SA 5.375% NOV-30	0.2	Corporate - Financial	Spain	EUR	200,000	$384,059	CAIXABANK SA	2030-11-14	5.375
ANNGR 5 11/23/30	VONOVIA SE 5.0% NOV-30	0.2	Corporate - Financial	Germany	EUR	200,000	$382,288	VONOVIA SE	2030-11-23	5.0
DANBNK 4.75 06/21/30	DANSKE BANK A/S 4.75% JUN-30	0.2	Corporate - Financial	Denmark	EUR	200,000	$381,096	DANSKE BANK A/S	2030-06-21	4.75
BAMIIM 6 06/14/28	BANCO BPM SPA 6.0% JUN-28	0.2	Corporate - Financial	Italy	EUR	200,000	$380,359	BANCO BPM SPA	2028-06-14	6.0
ABNANV 4.25 02/21/30	ABN AMRO BANK NV 4.25% FEB-30	0.2	Corporate - Financial	Netherlands	EUR	200,000	$380,357	ABN AMRO BANK NV	2030-02-21	4.25
TENN 4.5 10/28/34	TENNET NETHERLANDS BV 4.5% OCT-34	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$379,835	TENNET HOLDING BV	2034-10-28	4.5
ARBEJD 4.875 03/14/29	ARBEJDERNES LANDSBANK AS 4.875% MAR-29	0.2	Corporate - Financial	Denmark	EUR	200,000	$379,599	ARBEJDERNES LANDSBANK	2029-03-14	4.875
BNP 4.375 01/13/29	BNP PARIBAS SA 4.375% JAN-29	0.2	Corporate - Financial	France	EUR	200,000	$378,011	BNP PARIBAS	2029-01-13	4.375
NBNAUS 4.125 03/15/29	NBN CO LTD 4.125% MAR-29	0.2	Corporate - Non Financial	Australia	EUR	200,000	$377,847	NBN CO LTD	2029-03-15	4.125
CABKSM 4.125 02/09/32	CAIXABANK SA 4.125% FEB-32	0.2	Corporate - Financial	Spain	EUR	200,000	$377,823	CAIXABANK SA	2032-02-09	4.125
ISPIM 5 03/08/28	INTESA SANPAOLO SPA 5.0% MAR-28	0.2	Corporate - Financial	Italy	EUR	200,000	$376,770	INTESA SANPAOLO SPA	2028-03-08	5.0
HESLAN 4 02/04/30	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 4.0% FEB-30	0.2	Corporate - Financial	Germany	EUR	200,000	$376,713	LANDBK HESSEN-THUERINGEN	2030-02-04	4.0
RENAUL 4.875 06/14/28	RCI BANQUE SA 4.875% JUN-28	0.2	Corporate - Non Financial	France	EUR	200,000	$376,554	RCI BANQUE SA	2028-06-14	4.875
NEPSJ 4.25 01/21/32	NE PROPERTY BV 4.25% JAN-32	0.2	Corporate - Financial	Romania	EUR	200,000	$376,416	NE PROPERTY BV	2032-01-21	4.25
ABNANV 4 01/16/28	ABN AMRO BANK NV 4.0% JAN-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$375,424	ABN AMRO BANK NV	2028-01-16	4.0
VW 4.25 02/15/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% FEB-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$375,152	VOLKSWAGEN INTL FIN NV	2028-02-15	4.25
INTNED 4 02/12/35	ING GROEP NV 4.0% FEB-35	0.2	Corporate - Financial	Netherlands	EUR	200,000	$373,984	ING GROEP NV	2035-02-12	4.0
DNBNO 4 03/14/29	DNB BANK ASA 4.0% MAR-29	0.2	Corporate - Financial	Norway	EUR	200,000	$373,824	DNB BANK ASA	2029-03-14	4.0
SOCGEN 4.75 09/28/29	SOCIETE GENERALE SA 4.75% SEP-29	0.2	Corporate - Financial	France	EUR	200,000	$373,339	SOCIETE GENERALE	2029-09-28	4.75
ABANCA 5.25 09/14/28	ABANCA CORP BANCARIA SA 5.25% SEP-28	0.2	Corporate - Financial	Spain	EUR	200,000	$373,293	ABANCA CORP BANCARIA SA	2028-09-14	5.25
SWEDA 4.25 07/11/28	SWEDBANK AB 4.25% JUL-28	0.2	Corporate - Financial	Sweden	EUR	200,000	$372,900	SWEDBANK AB	2028-07-11	4.25
BKIR 4.875 07/16/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.2	Corporate - Financial	Ireland	EUR	200,000	$372,636	BANK OF IRELAND GROUP	2028-07-16	4.875
BAC 4.134 06/12/28	BANK OF AMERICA CORP 4.134% JUN-28	0.2	Corporate - Financial	United States	EUR	200,000	$372,417	BANK OF AMERICA CORP	2028-06-12	4.134
HYNOE 4 02/01/27	HYPO NOE LANDESBANK FUER NIEDEROESTERREICH UND WIEN AG 4.0% FEB-27	0.2	Corporate - Financial	Austria	EUR	200,000	$371,105	HYPO NOE LB NOE WIEN AG	2027-02-01	4.0
ISPIM 4.75 09/06/27	INTESA SANPAOLO SPA 4.75% SEP-27	0.2	Corporate - Financial	Italy	EUR	200,000	$370,837	INTESA SANPAOLO SPA	2027-09-06	4.75
EUROGR 3.915 02/01/34	EUROGRID GMBH 3.915% FEB-34	0.2	Corporate - Non Financial	Germany	EUR	200,000	$370,274	EUROGRID GMBH	2034-02-01	3.915
DNBNO 4.5 07/19/28	DNB BANK ASA 4.5% JUL-28	0.2	Corporate - Financial	Norway	EUR	200,000	$370,149	DNB BANK ASA	2028-07-19	4.5
KBCBB 3.75 03/27/32	KBC GROUP NV 3.75% MAR-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$369,928	KBC GROUP NV	2032-03-27	3.75
CCBGBB 3.875 06/12/28	BELFIUS BANK SA 3.875% JUN-28	0.2	Corporate - Financial	Belgium	EUR	200,000	$369,804	BELFIUS BANK SA/NV	2028-06-12	3.875
ACAFP 4.375 11/27/33	CREDIT AGRICOLE SA 4.375% NOV-33	0.2	Corporate - Financial	France	EUR	200,000	$369,453	CREDIT AGRICOLE SA	2033-11-27	4.375
INGDIB 3.25 02/15/28	ING-DIBA AG 3.25% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$368,952	ING-DIBA AG	2028-02-15	3.25
SEB 4.125 06/29/27	SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$368,765	SKANDINAVISKA ENSKILDA	2027-06-29	4.125
CABKSM 3.75 09/07/29	CAIXABANK SA 3.75% SEP-29	0.2	Corporate - Financial	Spain	EUR	200,000	$367,724	CAIXABANK SA	2029-09-07	3.75
AMPRIO 3.971 09/22/32	AMPRION GMBH 3.971% SEP-32	0.2	Corporate - Non Financial	Germany	EUR	200,000	$367,411	AMPRION GMBH	2032-09-22	3.971
FERROV 3.75 04/14/27	FERROVIE DELLO STATO ITALIANE SPA 3.75% APR-27	0.2	Corporate - Non Financial	Italy	EUR	200,000	$367,270	FERROVIE DELLO STATO	2027-04-14	3.75
ALDFP 4 07/05/27	AYVENS SA 4.0% JUL-27	0.2	Corporate - Non Financial	France	EUR	200,000	$367,117	ALD SA	2027-07-05	4.0
REPHUN 4 07/25/29	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.0% JUL-29	0.2	Sovereign	Hungary	EUR	200,000	$367,100	HUNGARY	2029-07-25	4.0
BAWAG 3.5 01/21/32	BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG 3.5% JAN-32	0.2	Corporate - Financial	Austria	EUR	200,000	$366,292	BAWAG P.S.K.	2032-01-21	3.5
TENN 3.875 10/28/28	TENNET NETHERLANDS BV 3.875% OCT-28	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$365,494	TENNET HOLDING BV	2028-10-28	3.875
NWG 4.067 09/06/28	NATWEST GROUP PLC 4.067% SEP-28	0.2	Corporate - Financial	Britain	EUR	200,000	$365,470	NATWEST GROUP PLC	2028-09-06	4.067
UCGIM 5.85 11/15/27	UNICREDIT SPA 5.85% NOV-27	0.2	Corporate - Financial	Italy	EUR	200,000	$365,382	UNICREDIT SPA	2027-11-15	5.85
PROXBB 4.125 11/17/33	PROXIMUS SADP 4.125% NOV-33	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$365,254	PROXIMUS SADP	2033-11-17	4.125
DEVOBA 4.625 11/23/27	ASN BANK NV 4.625% NOV-27	0.2	Corporate - Financial	Netherlands	EUR	200,000	$365,126	DE VOLKSBANK NV	2027-11-23	4.625
VW 3.625 05/19/29	VOLKSWAGEN FINANCIAL SERVICES AG 3.625% MAY-29	0.2	Corporate - Non Financial	Germany	EUR	200,000	$364,871	VOLKSWAGEN FINANCIAL SER	2029-05-19	3.625
NAB 3.125 02/28/30	NATIONAL AUSTRALIA BANK LTD 3.125% FEB-30	0.2	Corporate - Financial	Australia	EUR	200,000	$364,320	NATIONAL AUSTRALIA BANK	2030-02-28	3.125
VW 3.875 10/11/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$364,317	VOLKSWAGEN LEASING GMBH	2028-10-11	3.875
ELIATB 3.75 01/16/36	ELIA TRANSMISSION BELGIUM SA 3.75% JAN-36	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$363,610	ELIA TRANSMISSION BE	2036-01-16	3.75
TELEFO 4.183 11/21/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.2	Corporate - Non Financial	Spain	EUR	200,000	$363,362	TELEFONICA EMISIONES SAU	2033-11-21	4.183
ARGSPA 5.375 11/29/27	ARGENTA SPAARBANK NV 5.375% NOV-27	0.2	Corporate - Financial	Belgium	EUR	200,000	$363,077	ARGENTA SPAARBANK	2027-11-29	5.375
BFCM 3.5 05/15/31	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.5% MAY-31	0.2	Corporate - Financial	France	EUR	200,000	$362,845	BANQUE FED CRED MUTUEL	2031-05-15	3.5
C 3.713 09/22/28	CITIGROUP INC 3.713% SEP-28	0.2	Corporate - Financial	United States	EUR	200,000	$362,679	CITIGROUP INC	2028-09-22	3.713
CRUNAV 3 04/26/27	CAJA RURAL DE NAVARRA SCC 3.0% APR-27	0.2	Corporate - Financial	Spain	EUR	200,000	$362,424	CAJA RURAL DE NAVARRA	2027-04-26	3.0
VW 3.25 05/19/27	VOLKSWAGEN FINANCIAL SERVICES AG 3.25% MAY-27	0.2	Corporate - Non Financial	Germany	EUR	200,000	$362,168	VOLKSWAGEN FINANCIAL SER	2027-05-19	3.25
RABOBK 3.296 11/22/28	COOPERATIEVE RABOBANK UA 3.296% NOV-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$362,069	COOPERATIEVE RABOBANK UA	2028-11-22	3.296
RENTEN 3.25 09/26/33	LANDWIRTSCHAFTLICHE RENTENBANK 3.25% SEP-33	0.2	Government Special Purpose Bank	Germany	EUR	200,000	$361,956	LANDWIRTSCH. RENTENBANK	2033-09-26	3.25
BPCECB 3.375 06/27/33	BPCE SFH SA 3.375% JUN-33	0.2	Corporate - Financial	France	EUR	200,000	$361,552	BPCE SFH - SOCIETE DE FI	2033-06-27	3.375
SRBANK 3.75 11/23/27	SPAREBANK 1 SOR-NORGE ASA 3.75% NOV-27	0.2	Corporate - Financial	Norway	EUR	200,000	$361,120	SPAREBANK 1 SR BANK ASA	2027-11-23	3.75
KUNTA 3 09/25/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.2	Local Authority	Finland	EUR	200,000	$360,554	KUNTARAHOITUS OYJ	2028-09-25	3.0
AMPRIO 3.45 09/22/27	AMPRION GMBH 3.45% SEP-27	0.2	Corporate - Non Financial	Germany	EUR	200,000	$360,287	AMPRION GMBH	2027-09-22	3.45
HVB 2.625 04/27/28	UNICREDIT BANK GMBH 2.625% APR-28	0.2	Corporate - Financial	Germany	EUR	200,000	$360,207	UNICREDIT BANK AG	2028-04-27	2.625
UNIIM 3.25 09/23/30	UNIPOL ASSICURAZIONI SPA 3.25% SEP-30	0.2	Corporate - Financial	Italy	EUR	200,000	$360,068	UNIPOL ASSICURAZIONI SPA	2030-09-23	3.25
MUFG 3.556 09/05/32	MITSUBISHI UFJ FINANCIAL GROUP INC 3.556% SEP-32	0.2	Corporate - Financial	Japan	EUR	200,000	$360,032	MITSUBISHI UFJ FIN GRP	2032-09-05	3.556
NEDWBK 3 04/20/33	NEDERLANDSE WATERSCHAPSBANK NV 3.0% APR-33	0.2	Government Special Purpose Bank	Netherlands	EUR	200,000	$359,312	NEDER WATERSCHAPSBANK	2033-04-20	3.0
SNCF 3.375 05/25/33	SOCIETE NATIONALE SNCF SACA 3.375% MAY-33	0.2	Sovereign Agency	France	EUR	200,000	$358,905	SOCIETE NATIONALE SNCF	2033-05-25	3.375
ASIA 2.55 01/10/31	ASIAN DEVELOPMENT BANK 2.55% JAN-31	0.2	Supranational	Supranational	EUR	200,000	$358,301	ASIAN DEVELOPMENT BANK	2031-01-10	2.55
DNBNO 3.125 09/21/27	DNB BANK ASA 3.125% SEP-27	0.2	Corporate - Financial	Norway	EUR	200,000	$357,653	DNB BANK ASA	2027-09-21	3.125
REESM 3.375 07/09/32	REDEIA CORP SA 3.375% JUL-32	0.2	Corporate - Non Financial	Spain	EUR	200,000	$357,200	RED ELECTRICA CORP	2032-07-09	3.375
EUROGR 3.279 09/05/31	EUROGRID GMBH 3.279% SEP-31	0.2	Corporate - Non Financial	Germany	EUR	200,000	$356,676	EUROGRID GMBH	2031-09-05	3.279
NDB 2.5 07/24/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.5% JUL-28	0.2	Corporate - Financial	Germany	EUR	200,000	$356,608	NORDDEUTSCHE LANDESBANK	2028-07-24	2.5
AMPRIO 3.125 08/27/30	AMPRION GMBH 3.125% AUG-30	0.2	Corporate - Non Financial	Germany	EUR	200,000	$356,381	AMPRION GMBH	2030-08-27	3.125
DB 1.875 02/23/28	DEUTSCHE BANK AG 1.875% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$355,100	DEUTSCHE BANK AG	2028-02-23	1.875
DZHYP 3 11/30/32	DZ HYP AG 3.0% NOV-32	0.2	Corporate - Financial	Germany	EUR	200,000	$355,001	DZ HYP AG	2032-11-30	3.0
DZHYP 2.5 08/31/29	DZ HYP AG 2.5% AUG-29	0.2	Corporate - Financial	Germany	EUR	200,000	$354,408	DZ HYP AG	2029-08-31	2.5
HESSEN 2.875 07/04/33	STATE OF HESSE 2.875% JUL-33	0.2	Local Authority	Germany	EUR	200,000	$354,219	LAND HESSEN	2033-07-04	2.875
BPCECB 3.125 05/22/34	BPCE SFH SA 3.125% MAY-34	0.2	Corporate - Financial	France	EUR	200,000	$354,210	BPCE SFH - SOCIETE DE FI	2034-05-22	3.125
STATNE 3.375 02/26/36	STATNETT SF 3.375% FEB-36	0.2	Corporate - Non Financial	Norway	EUR	200,000	$354,187	STATNETT SF	2036-02-26	3.375
LBBW 1.75 02/28/28	LANDESBANK BADEN-WUERTTEMBERG 1.75% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$353,419	LB BADEN-WUERTTEMBERG	2028-02-28	1.75
SPOLNO 1.75 04/27/27	SPAREBANK 1 OESTLANDET 1.75% APR-27	0.2	Corporate - Financial	Norway	EUR	200,000	$353,391	SPAREBANK 1 OESTLANDET	2027-04-27	1.75
DNBNO 3 11/29/30	DNB BANK ASA 3.0% NOV-30	0.2	Corporate - Financial	Norway	EUR	200,000	$352,951	DNB BANK ASA	2030-11-29	3.0
UU 3.75 08/07/35	UNITED UTILITIES WATER FINANCE PLC 3.75% AUG-35	0.2	Corporate - Non Financial	Britain	EUR	200,000	$352,904	UNITED UTILITIES WAT FIN	2035-08-07	3.75
ACACB 2.875 01/12/34	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	0.2	Corporate - Financial	France	EUR	200,000	$352,293	CREDIT AGRICOLE HOME LOA	2034-01-12	2.875
BNP 3.494 09/17/33	BNP PARIBAS SA 3.494% SEP-33	0.2	Corporate - Financial	France	EUR	200,000	$351,828	BNP PARIBAS	2033-09-17	3.494
COVFP 3.625 06/17/34	COVIVIO SA/FRANCE 3.625% JUN-34	0.2	Corporate - Financial	France	EUR	200,000	$350,858	COVIVIO	2034-06-17	3.625
NDASS 1.125 02/16/27	NORDEA BANK ABP 1.125% FEB-27	0.2	Corporate - Financial	Finland	EUR	200,000	$350,820	NORDEA BANK ABP	2027-02-16	1.125
RATPFP 3.25 05/25/34	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 3.25% MAY-34	0.2	Corporate - Non Financial	France	EUR	200,000	$350,562	REGIE AUTONOME DES TRANS	2034-05-25	3.25
INGDIB 2.375 09/13/30	ING-DIBA AG 2.375% SEP-30	0.2	Corporate - Financial	Germany	EUR	200,000	$349,644	ING-DIBA AG	2030-09-13	2.375
EUROF 2.875 01/31/35	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 2.875% JAN-35	0.2	Supranational	Supranational	EUR	200,000	$348,857	EUROFIMA	2035-01-31	2.875
LUCSHI 2 04/06/29	ROYAL SCHIPHOL GROUP NV 2.0% APR-29	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$348,843	ROYAL SCHIPHOL GROUP NV	2029-04-06	2.0
BACA 1.5 05/24/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.2	Corporate - Financial	Austria	EUR	200,000	$347,983	UNICREDIT BK AUSTRIA AG	2028-05-24	1.5
SNCF 3.125 05/25/34	SOCIETE NATIONALE SNCF SACA 3.125% MAY-34	0.2	Sovereign Agency	France	EUR	200,000	$347,775	SOCIETE NATIONALE SNCF S	2034-05-25	3.125
RATPFP 0.875 05/25/27	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.875% MAY-27	0.2	Corporate - Non Financial	France	EUR	200,000	$347,202	REGIE AUTONOME DES TRANS	2027-05-25	0.875
SBAB 0.5 02/08/27	SBAB BANK AB 0.5% FEB-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$347,180	SBAB BANK AB	2027-02-08	0.5
BHH 1.5 04/18/28	LANDESBANK BADEN-WUERTTEMBERG 1.5% APR-28	0.2	Corporate - Financial	Germany	EUR	200,000	$347,049	BERLIN HYP AG	2028-04-18	1.5
MADRID 0.827 07/30/27	AUTONOMOUS COMMUNITY OF MADRID SPAIN 0.827% JUL-27	0.2	Local Authority	Spain	EUR	200,000	$346,230	COMMUNITY OF MADRID SPAI	2027-07-30	0.827
ARGSPA 1.375 02/08/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.2	Corporate - Financial	Belgium	EUR	200,000	$345,382	ARGENTA SPAARBANK	2029-02-08	1.375
OPBANK 1 10/05/27	OP MORTGAGE BANK 1.0% OCT-27	0.2	Corporate - Financial	Finland	EUR	200,000	$345,236	OP MORTGAGE BANK	2027-10-05	1.0
WAB 1.25 12/03/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.2	Corporate - Non Financial	United States	EUR	200,000	$344,335	WABTEC TRANSPORTATION	2027-12-03	1.25
ASML 2.25 05/17/32	ASML HOLDING NV 2.25% MAY-32	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$344,095	ASML HOLDING NV	2032-05-17	2.25
SEB 0.75 08/09/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$343,860	SKANDINAVISKA ENSKILDA	2027-08-09	0.75
BNP 0.5 05/30/28	BNP PARIBAS SA 0.5% MAY-28	0.2	Corporate - Financial	France	EUR	200,000	$343,226	BNP PARIBAS	2028-05-30	0.5
CCBGBB 0.375 06/08/27	BELFIUS BANK SA 0.375% JUN-27	0.2	Corporate - Financial	Belgium	EUR	200,000	$342,779	BELFIUS BANK SA/NV	2027-06-08	0.375
IBRD 0.625 11/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.2	Supranational	Supranational	EUR	200,000	$341,951	INTL BK RECON & DEVELOP	2027-11-22	0.625
PRIFII 2.375 11/14/30	PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30	0.2	Corporate - Financial	Luxembourg	EUR	200,000	$341,503	PROLOGIS INTL FUND II	2030-11-14	2.375
BADWUR 2.625 10/30/34	LAND BADEN-WUERTTEMBERG 2.625% OCT-34	0.2	Local Authority	Germany	EUR	200,000	$341,412	LAND BADEN-WUERTTEMBERG	2034-10-30	2.625
BKTSM 0.625 10/06/27	BANKINTER SA 0.625% OCT-27	0.2	Corporate - Financial	Spain	EUR	200,000	$341,259	BANKINTER SA	2027-10-06	0.625
CHILE 3.5 01/25/50	CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50	0.2	Sovereign	Chile	USD	300,000	$339,467	REPUBLIC OF CHILE	2050-01-25	3.5
POLAND 1 03/07/29	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29	0.2	Sovereign	Poland	EUR	200,000	$339,310	REPUBLIC OF POLAND	2029-03-07	1.0
RENTEN 0 09/22/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.2	Government Special Purpose Bank	Germany	EUR	200,000	$339,255	LANDWIRTSCH. RENTENBANK	2027-09-22
EIB 0 11/15/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.2	Supranational	Supranational	EUR	200,000	$338,403	EUROPEAN INVESTMENT BANK	2027-11-15
CABKSM 0.5 02/09/29	CAIXABANK SA 0.5% FEB-29	0.2	Corporate - Financial	Spain	EUR	200,000	$338,277	CAIXABANK SA	2029-02-09	0.5
IDFMOB 3.8 05/25/45	ILE-DE-FRANCE MOBILITES 3.8% MAY-45	0.2	Corporate - Non Financial	France	EUR	200,000	$337,871	ILE DE FRANCE MOBILITES	2045-05-25	3.8
BFCM 0.1 10/08/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27	0.2	Corporate - Financial	France	EUR	200,000	$337,721	BANQUE FED CRED MUTUEL	2027-10-08	0.1
FERROV 0.375 03/25/28	FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28	0.2	Corporate - Non Financial	Italy	EUR	200,000	$337,038	FERROVIE DELLO STATO	2028-03-25	0.375
DANBNK 0.75 06/09/29	DANSKE BANK A/S 0.75% JUN-29	0.2	Corporate - Financial	Denmark	EUR	200,000	$337,037	DANSKE BANK A/S	2029-06-09	0.75
UCGIM 0.8 07/05/29	UNICREDIT SPA 0.8% JUL-29	0.2	Corporate - Financial	Italy	EUR	200,000	$336,880	UNICREDIT SPA	2029-07-05	0.8
DEVOBA 0.375 03/03/28	ASN BANK NV 0.375% MAR-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$336,692	DE VOLKSBANK NV	2028-03-03	0.375
RESFER 0.875 01/22/29	SNCF RESEAU 0.875% JAN-29	0.2	Corporate - Non Financial	France	EUR	200,000	$336,066	SNCF RESEAU	2029-01-22	0.875
SHBASS 0.01 12/02/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$335,985	SVENSKA HANDELSBANKEN AB	2027-12-02	0.01
VW 0.875 09/22/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$335,017	VOLKSWAGEN INTL FIN NV	2028-09-22	0.875
NNGRNV 1.875 05/17/32	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1.875% MAY-32	0.2	Corporate - Financial	Netherlands	EUR	200,000	$333,654	NN BANK NV NETHERLANDS	2032-05-17	1.875
OSEOFI 0 05/25/28	BPIFRANCE SACA 0.0% MAY-28	0.2	Sovereign Agency	France	EUR	200,000	$331,866	BPIFRANCE SACA	2028-05-25
FUNOTR 7.375 02/13/34	TRUST FIBRA UNO 7.375% FEB-34	0.2	Corporate - Financial	Mexico	USD	200,000	$331,354	TRUST FIBRAUNO	2034-02-13	7.375
SCMNVX 0.375 11/14/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.2	Corporate - Non Financial	Switzerland	EUR	200,000	$330,443	SWISSCOM FINANCE	2028-11-14	0.375
MUFG 0.848 07/19/29	MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29	0.2	Corporate - Financial	Japan	EUR	200,000	$330,239	MITSUBISHI UFJ FIN GRP	2029-07-19	0.848
INGDIB 0.01 10/07/28	ING-DIBA AG 0.01% OCT-28	0.2	Corporate - Financial	Germany	EUR	200,000	$329,547	ING-DIBA AG	2028-10-07	0.01
SOGRPR 3.5 05/25/43	SOCIETE DES GRANDS PROJETS EPIC 3.5% MAY-43	0.2	Sovereign Agency	France	EUR	200,000	$329,229	SOCIETE DES GRANDS PROJ	2043-05-25	3.5
DZHYP 0.75 11/21/29	DZ HYP AG 0.75% NOV-29	0.2	Corporate - Financial	Germany	EUR	200,000	$328,901	DZ HYP AG	2029-11-21	0.75
NTT 0.399 12/13/28	NTT FINANCE CORP 0.399% DEC-28	0.2	Corporate - Non Financial	Japan	EUR	200,000	$328,895	NTT FINANCE CORP	2028-12-13	0.399
BPCECB 1.75 05/27/32	BPCE SFH SA 1.75% MAY-32	0.2	Corporate - Financial	France	EUR	200,000	$327,647	BPCE SFH - SOCIETE DE FI	2032-05-27	1.75
KFW 0.75 09/30/30	KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30	0.2	Government Special Purpose Bank	Germany	USD	250,000	$327,214	KFW	2030-09-30	0.75
GFCFP 2 06/30/32	GECINA SA 2.0% JUN-32	0.2	Corporate - Financial	France	EUR	200,000	$326,610	GECINA	2032-06-30	2.0
EIB 2.375 05/24/27	EUROPEAN INVESTMENT BANK 2.375% MAY-27	0.2	Supranational	Supranational	USD	220,000	$325,522	EUROPEAN INVESTMENT BANK	2027-05-24	2.375
TRNIM 0.375 06/23/29	TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29	0.2	Corporate - Non Financial	Italy	EUR	200,000	$325,016	TERNA RETE ELETTRICA	2029-06-23	0.375
ICADFP 1 01/19/30	ICADE 1.0% JAN-30	0.2	Corporate - Financial	France	EUR	200,000	$324,566	ICADE	2030-01-19	1.0
KFW 1.75 09/14/29	KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29	0.2	Government Special Purpose Bank	Germany	USD	230,000	$324,378	KFW	2029-09-14	1.75
SOCSFH 0.125 07/18/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.1	Corporate - Financial	France	EUR	200,000	$322,252	SOCIETE GENERALE SFH	2029-07-18	0.125
ABNANV 0.5 09/23/29	ABN AMRO BANK NV 0.5% SEP-29	0.1	Corporate - Financial	Netherlands	EUR	200,000	$322,190	ABN AMRO BANK NV	2029-09-23	0.5
EIB 1.625 10/09/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.1	Supranational	Supranational	USD	230,000	$321,943	EUROPEAN INVESTMENT BANK	2029-10-09	1.625
SNCF 0.625 04/17/30	SOCIETE NATIONALE SNCF SACA 0.625% APR-30	0.1	Sovereign Agency	France	EUR	200,000	$321,582	SOCIETE NATIONALE SNCF	2030-04-17	0.625
ADIFAL 0.55 04/30/30	ADIF ALTA VELOCIDAD 0.55% APR-30	0.1	Sovereign Agency	Spain	EUR	200,000	$319,754	ADIF ALTA VELOCIDAD	2030-04-30	0.55
INDOIS 5.6 11/15/33	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	0.1	Sovereign	Indonesia	USD	200,000	$318,431	PERUSAHAAN PENERBIT SBSN	2033-11-15	5.6
CAFFIL 0.1 11/13/29	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	0.1	Sovereign Agency	France	EUR	200,000	$318,361	CAISSE FRANCAISE DE FIN	2029-11-13	0.1
ACACB 0.05 12/06/29	CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29	0.1	Corporate - Financial	France	EUR	200,000	$317,321	CREDIT AGRICOLE HOME LOA	2029-12-06	0.05
DPWDU 5.5 09/13/33	DP WORLD CRESCENT LTD 5.5% SEP-33	0.1	Corporate - Non Financial	United Arab Emirates	USD	200,000	$315,267	DP WORLD CRESCENT LTD	2033-09-13	5.5
SUMITR 5.5 03/09/28	SUMITOMO MITSUI TRUST BANK LTD 5.5% MAR-28	0.1	Corporate - Financial	Japan	USD	200,000	$314,357	SUMITOMO MITSUI TR BK LT	2028-03-09	5.5
RESFER 1.875 03/30/34	SNCF RESEAU 1.875% MAR-34	0.1	Corporate - Non Financial	France	EUR	200,000	$313,934	SNCF RESEAU	2034-03-30	1.875
CTPNV 1.5 09/27/31	CTP NV 1.5% SEP-31	0.1	Corporate - Financial	Netherlands	EUR	200,000	$313,692	CTP NV	2031-09-27	1.5
LGENSO 5.5 07/02/34	LG ENERGY SOLUTION LTD 5.5% JUL-34	0.1	Corporate - Non Financial	South Korea	USD	200,000	$313,329	LGENERGYSOLUTION	2034-07-02	5.5
SOGRPR 3.5 06/25/49	SOCIETE DES GRANDS PROJETS EPIC 3.5% JUN-49	0.1	Sovereign Agency	France	EUR	200,000	$313,051	SOCIETE DES GRANDS PROJ	2049-06-25	3.5
TENN 1.875 06/13/36	TENNET NETHERLANDS BV 1.875% JUN-36	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$311,671	TENNET HOLDING BV	2036-06-13	1.875
BPCECB 0.01 05/27/30	BPCE SFH SA 0.01% MAY-30	0.1	Corporate - Financial	France	EUR	200,000	$311,355	BPCE SFH - SOCIETE DE FI	2030-05-27	0.01
IDFMOB 0.95 02/16/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.1	Corporate - Non Financial	France	EUR	200,000	$310,963	ILE DE FRANCE MOBILITES	2032-02-16	0.95
KFW 4.375 02/28/34	KREDITANSTALT FUER WIEDERAUFBAU 4.375% FEB-34	0.1	Government Special Purpose Bank	Germany	USD	200,000	$310,477	KFW	2034-02-28	4.375
ALDAR 5.25 03/25/35	ALDAR INVESTMENT PROPERTIES SUKUK LTD 5.25% MAR-35	0.1	Corporate - Financial	United Arab Emirates	USD	200,000	$309,754	ALDAR INVESTMENT PROP	2035-03-25	5.25
VZ 5.05 05/09/33	VERIZON COMMUNICATIONS INC 5.05% MAY-33	0.1	Corporate - Non Financial	United States	USD	200,000	$308,901	VERIZON COMMUNICATIONS	2033-05-09	5.05
ANNGR 0.625 03/24/31	VONOVIA SE 0.625% MAR-31	0.1	Corporate - Financial	Germany	EUR	200,000	$308,851	VONOVIA SE	2031-03-24	0.625
JPM 6.07 10/22/27	JPMORGAN CHASE & CO 6.07% OCT-27	0.1	Corporate - Financial	United States	USD	200,000	$308,342	JPMORGAN CHASE & CO	2027-10-22	6.07
DNBNO 0.01 01/21/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.1	Corporate - Financial	Norway	EUR	200,000	$307,534	DNB BOLIGKREDITT AS	2031-01-21	0.01
IDFMOB 0.4 05/28/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.1	Corporate - Non Financial	France	EUR	200,000	$306,259	ILE DE FRANCE MOBILITES	2031-05-28	0.4
ADIFAL 0.55 10/31/31	ADIF ALTA VELOCIDAD 0.55% OCT-31	0.1	Sovereign Agency	Spain	EUR	200,000	$304,192	ADIF ALTA VELOCIDAD	2031-10-31	0.55
INDOIS 4.7 06/06/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.1	Sovereign	Indonesia	USD	200,000	$304,130	PERUSAHAAN PENERBIT SBSN	2032-06-06	4.7
PLD 1.5 02/08/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.1	Corporate - Financial	United States	EUR	200,000	$303,494	PROLOGIS EURO FINANCE	2034-02-08	1.5
RENTEN 0 06/30/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$303,300	LANDWIRTSCH. RENTENBANK	2031-06-30
SLHNVX 0.5 09/15/31	SWISS LIFE FINANCE I AG 0.5% SEP-31	0.1	Corporate - Financial	Switzerland	EUR	200,000	$302,599	SWISS LIFE FINANCE I AG	2031-09-15	0.5
BXP 4.5 12/01/28	BOSTON PROPERTIES LP 4.5% DEC-28	0.1	Corporate - Financial	United States	USD	200,000	$302,491	BOSTON PROPERTIES LP	2028-12-01	4.5
JBL 4.25 05/15/27	JABIL INC 4.25% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$302,017	JABIL INC	2027-05-15	4.25
KUNTA 3.625 10/09/29	KUNTARAHOITUS OYJ 3.625% OCT-29	0.1	Local Authority	Finland	USD	200,000	$301,522	KUNTARAHOITUS OYJ	2029-10-09	3.625
SOGRPR 0.3 11/25/31	SOCIETE DES GRANDS PROJETS EPIC 0.3% NOV-31	0.1	Sovereign Agency	France	EUR	200,000	$299,544	SOCIETE DU GRAND PARIS	2031-11-25	0.3
WELL 2.7 02/15/27	WELLTOWER OP LLC 2.7% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$299,178	WELLTOWER OP LLC	2027-02-15	2.7
KPERM 3.15 05/01/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$299,112	KAISER FOUNDATION HOSPIT	2027-05-01	3.15
GFCFP 0.875 01/25/33	GECINA SA 0.875% JAN-33	0.1	Corporate - Financial	France	EUR	200,000	$296,839	GECINA	2033-01-25	0.875
EQIX 1 03/15/33	EQUINIX INC 1.0% MAR-33	0.1	Corporate - Financial	United States	EUR	200,000	$294,865	EQUINIX INC	2033-03-15	1.0
TENN 2 06/05/34	TENNET NETHERLANDS BV 2.0% JUN-34	0.1	Corporate - Non Financial	Netherlands	EUR	180,000	$294,081	TENNET HOLDING BV	2034-06-05	2.0
VZ 5.5 02/23/54	VERIZON COMMUNICATIONS INC 5.5% FEB-54	0.1	Corporate - Non Financial	United States	USD	200,000	$294,047	VERIZON COMMUNICATIONS	2054-02-23	5.5
PEAK 1.35 02/01/27	HEALTHPEAK OP LLC 1.35% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$292,819	HEALTHPEAK OP LLC	2027-02-01	1.35
EQIX 3.9 04/15/32	EQUINIX INC 3.9% APR-32	0.1	Corporate - Financial	United States	USD	200,000	$290,499	EQUINIX INC	2032-04-15	3.9
TENN 0.125 11/30/32	TENNET NETHERLANDS BV 0.125% NOV-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$290,247	TENNET HOLDING BV	2032-11-30	0.125
TENN 0.875 06/16/35	TENNET NETHERLANDS BV 0.875% JUN-35	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$286,497	TENNET HOLDING BV	2035-06-16	0.875
EQIX 1.55 03/15/28	EQUINIX INC 1.55% MAR-28	0.1	Corporate - Financial	United States	USD	200,000	$285,475	EQUINIX INC	2028-03-15	1.55
RTEFRA 0.75 01/12/34	RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR 0.75% JAN-34	0.1	Corporate - Non Financial	France	EUR	200,000	$285,447	RTE RESEAU DE TRANSPORT	2034-01-12	0.75
TENN 1.5 06/03/39	TENNET NETHERLANDS BV 1.5% JUN-39	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$279,141	TENNET HOLDING BV	2039-06-03	1.5
HNDA 2.967 03/10/32	HONDA MOTOR CO LTD 2.967% MAR-32	0.1	Corporate - Non Financial	Japan	USD	200,000	$276,400	HONDA MOTOR CO LTD	2032-03-10	2.967
HYUELE 2.375 01/19/31	SK HYNIX INC 2.375% JAN-31	0.1	Corporate - Non Financial	South Korea	USD	200,000	$275,088	SK HYNIX INC	2031-01-19	2.375
NDB 2.875 01/13/31	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.875% JAN-31	0.1	Corporate - Financial	Germany	EUR	150,000	$272,116	NORDDEUTSCHE LANDESBANK	2031-01-13	2.875
CHILE 2.55 01/27/32	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32	0.1	Sovereign	Chile	USD	200,000	$272,072	REPUBLIC OF CHILE	2032-01-27	2.55
EIB 1.5 11/15/47	EUROPEAN INVESTMENT BANK 1.5% NOV-47	0.1	Supranational	Supranational	EUR	230,000	$270,556	EUROPEAN INVESTMENT BANK	2047-11-15	1.5
POLAND 3.875 07/07/37	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 3.875% JUL-37	0.1	Sovereign	Poland	EUR	150,000	$267,567	REPUBLIC OF POLAND	2037-07-07	3.875
NEDWBK 1 05/28/30	NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$266,112	NEDER WATERSCHAPSBANK	2030-05-28	1.0
RESFER 0.75 05/25/36	SNCF RESEAU 0.75% MAY-36	0.1	Corporate - Non Financial	France	EUR	200,000	$261,226	SNCF RESEAU	2036-05-25	0.75
ARE 2 05/18/32	ALEXANDRIA REAL ESTATE EQUITIES INC 2.0% MAY-32	0.1	Corporate - Financial	United States	USD	200,000	$253,776	ALEXANDRIA REAL ESTATE E	2032-05-18	2.0
CHILE 1.25 01/29/40	CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40	0.1	Sovereign	Chile	EUR	200,000	$252,785	REPUBLIC OF CHILE	2040-01-29	1.25
RENTEN 1.9 07/12/32	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	0.1	Government Special Purpose Bank	Germany	EUR	150,000	$251,477	LANDWIRTSCH. RENTENBANK	2032-07-12	1.9
RESFER 2.25 12/20/47	SNCF RESEAU 2.25% DEC-47	0.1	Corporate - Non Financial	France	EUR	200,000	$248,495	SNCF RESEAU	2047-12-20	2.25
SOGRPR 0.3 09/02/36	SOCIETE DES GRANDS PROJETS EPIC 0.3% SEP-36	0.1	Sovereign Agency	France	EUR	200,000	$246,391	SOCIETE DU GRAND PARIS	2036-09-02	0.3
SOGRPR 1 02/18/70	SOCIETE DES GRANDS PROJETS EPIC 1.0% FEB-70	0.1	Sovereign Agency	France	EUR	400,000	$239,867	SOCIETE DU GRAND PARIS	1970-02-18	1.0
SOGRPR 0.7 10/15/60	SOCIETE DES GRANDS PROJETS EPIC 0.7% OCT-60	0.1	Sovereign Agency	France	EUR	400,000	$235,382	SOCIETE DU GRAND PARIS	2060-10-15	0.7
BHH 0.01 09/02/30	LANDESBANK BADEN-WUERTTEMBERG 0.01% SEP-30	0.1	Corporate - Financial	Germany	EUR	150,000	$233,011	BERLIN HYP AG	2030-09-02	0.01
DLR 1 01/15/32	DIGITAL DUTCH FINCO BV 1.0% JAN-32	0.1	Corporate - Financial	United States	EUR	150,000	$228,831	DIGITAL DUTCH FINCO BV	2032-01-15	1.0
VZ 3.875 02/08/29	VERIZON COMMUNICATIONS INC 3.875% FEB-29	0.1	Corporate - Non Financial	United States	USD	150,000	$227,133	VERIZON COMMUNICATIONS	2029-02-08	3.875
VZ 3.875 03/01/52	VERIZON COMMUNICATIONS INC 3.875% MAR-52	0.1	Corporate - Non Financial	United States	USD	200,000	$226,742	VERIZON COMMUNICATIONS	2052-03-01	3.875
TENN 0.5 11/30/40	TENNET NETHERLANDS BV 0.5% NOV-40	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$225,986	TENNET HOLDING BV	2040-11-30	0.5
KPERM 2.81 06/01/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.1	Corporate - Non Financial	United States	USD	200,000	$223,119	KAISER FOUNDATION HOSPIT	2041-06-01	2.81
INDOIS 3.55 06/09/51	PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51	0.1	Sovereign	Indonesia	USD	200,000	$219,303	INDONESIA GOVT SUKUK	2051-06-09	3.55
EIB 1 11/14/42	EUROPEAN INVESTMENT BANK 1.0% NOV-42	0.1	Supranational	Supranational	EUR	174,000	$205,952	EUROPEAN INVESTMENT BANK	2042-11-14	1.0
EIB 1.625 05/13/31	EUROPEAN INVESTMENT BANK 1.625% MAY-31	0.1	Supranational	Supranational	USD	150,000	$201,694	EUROPEAN INVESTMENT BANK	2031-05-13	1.625
BXP 2.55 04/01/32	BOSTON PROPERTIES LP 2.55% APR-32	0.1	Corporate - Financial	United States	USD	150,000	$197,179	BOSTON PROPERTIES LP	2032-04-01	2.55
AIB 5.75 02/16/29	AIB GROUP PLC 5.75% FEB-29	0.1	Corporate - Financial	Ireland	EUR	100,000	$195,689	AIB GROUP PLC	2029-02-16	5.75
SOGRPR 0.875 05/10/46	SOCIETE DES GRANDS PROJETS EPIC 0.875% MAY-46	0.1	Sovereign Agency	France	EUR	200,000	$194,678	SOCIETE DU GRAND PARIS	2046-05-10	0.875
DEVOBA 4.875 03/07/30	ASN BANK NV 4.875% MAR-30	0.1	Corporate - Financial	Netherlands	EUR	100,000	$193,857	DE VOLKSBANK NV	2030-03-07	4.875
NBNAUS 4.375 03/15/33	NBN CO LTD 4.375% MAR-33	0.1	Corporate - Non Financial	Australia	EUR	100,000	$193,109	NBN CO LTD	2033-03-15	4.375
BAMIIM 6 01/21/28	BANCO BPM SPA 6.0% JAN-28	0.1	Corporate - Financial	Italy	EUR	100,000	$192,207	BANCO BPM SPA	2028-01-21	6.0
TENN 4.75 10/28/42	TENNET NETHERLANDS BV 4.75% OCT-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$190,638	TENNET HOLDING BV	2042-10-28	4.75
NDB 4.875 07/11/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 4.875% JUL-28	0.1	Corporate - Financial	Germany	EUR	100,000	$189,284	NORDDEUTSCHE LANDESBANK	2028-07-11	4.875
BNP 4.25 04/13/31	BNP PARIBAS SA 4.25% APR-31	0.1	Corporate - Financial	France	EUR	100,000	$188,310	BNP PARIBAS	2031-04-13	4.25
ELLEVI 4.125 03/07/34	ELLEVIO AB 4.125% MAR-34	0.1	Corporate - Non Financial	Sweden	EUR	100,000	$186,587	ELLEVIO AB	2034-03-07	4.125
LANSBK 4 01/18/27	LANSFORSAKRINGAR BANK AB 4.0% JAN-27	0.1	Corporate - Financial	Sweden	EUR	100,000	$186,128	LANSFORSAKRINGAR BANK	2027-01-18	4.0
TELEFO 3.698 01/24/32	TELEFONICA EMISIONES SA 3.698% JAN-32	0.1	Corporate - Non Financial	Spain	EUR	100,000	$185,203	TELEFONICA EMISIONES SAU	2032-01-24	3.698
KRC 2.65 11/15/33	KILROY REALTY LP 2.65% NOV-33	0.1	Corporate - Financial	United States	USD	150,000	$184,981	KILROY REALTY LP	2033-11-15	2.65
ELIATB 3.625 01/18/33	ELIA TRANSMISSION BELGIUM SA 3.625% JAN-33	0.1	Corporate - Non Financial	Belgium	EUR	100,000	$184,731	ELIA TRANSMISSION BE	2033-01-18	3.625
RENAUL 4.75 07/06/27	RCI BANQUE SA 4.75% JUL-27	0.1	Corporate - Non Financial	France	EUR	100,000	$184,693	RCI BANQUE SA	2027-07-06	4.75
TRNIM 3.875 07/24/33	TERNA - RETE ELETTRICA NAZIONALE 3.875% JUL-33	0.1	Corporate - Non Financial	Italy	EUR	100,000	$183,898	TERNA RETE ELETTRICA	2033-07-24	3.875
AMPRIO 4.125 09/07/34	AMPRION GMBH 4.125% SEP-34	0.1	Corporate - Non Financial	Germany	EUR	100,000	$183,857	AMPRION GMBH	2034-09-07	4.125
ICELND 3.5 03/21/34	ICELAND GOVERNMENT INTERNATIONAL BOND 3.5% MAR-34	0.1	Sovereign	Iceland	EUR	100,000	$183,732	REPUBLIC OF ICELAND	2034-03-21	3.5
AMPRIO 3.625 05/21/31	AMPRION GMBH 3.625% MAY-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$183,378	AMPRION GMBH	2031-05-21	3.625
JYBC 3.625 04/29/31	JYSKE BANK A/S 3.625% APR-31	0.1	Corporate - Financial	Denmark	EUR	100,000	$182,615	JYSKE BANK A/S	2031-04-29	3.625
REPHUN 4.875 03/22/40	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.875% MAR-40	0.1	Sovereign	Hungary	EUR	100,000	$182,268	HUNGARY	2040-03-22	4.875
ASSGEN 3.547 01/15/34	GENERALI 3.547% JAN-34	0.1	Corporate - Financial	Italy	EUR	100,000	$182,095	GENERALI	2034-01-15	3.547
TELEFO 4.055 01/24/36	TELEFONICA EMISIONES SA 4.055% JAN-36	0.1	Corporate - Non Financial	Spain	EUR	100,000	$181,461	TELEFONICA EMISIONES SAU	2036-01-24	4.055
POLAND 2 03/08/49	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49	0.1	Sovereign	Poland	EUR	150,000	$181,411	REPUBLIC OF POLAND	2049-03-08	2.0
KBN 2.875 04/25/29	KOMMUNALBANKEN AS 2.875% APR-29	0.1	Sovereign Agency	Norway	EUR	100,000	$181,030	KOMMUNALBANKEN AS	2029-04-25	2.875
SGOFP 3.625 04/08/34	CIE DE SAINT-GOBAIN SA 3.625% APR-34	0.1	Corporate - Non Financial	France	EUR	100,000	$180,998	CIE DE SAINT-GOBAIN SA	2034-04-08	3.625
VW 3.75 09/28/27	VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% SEP-27	0.1	Corporate - Non Financial	Germany	EUR	100,000	$180,995	VOLKSWAGEN INTL FIN NV	2027-09-28	3.75
WUWGR 3.375 11/28/28	WUESTENROT BAUSPARKASSE AG 3.375% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$180,925	WUESTENROT BAUSPARKASSE	2028-11-28	3.375
VVOYHT 3.875 03/12/32	KOJAMO OYJ 3.875% MAR-32	0.1	Corporate - Financial	Finland	EUR	100,000	$180,835	KOJAMO OYJ	2032-03-12	3.875
SNCF 3.625 04/03/35	SOCIETE NATIONALE SNCF SACA 3.625% APR-35	0.1	Sovereign Agency	France	EUR	100,000	$180,584	SOCIETE NATIONALE SNCF S	2035-04-03	3.625
ABNANV 3 02/25/31	ABN AMRO BANK NV 3.0% FEB-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$179,933	ABN AMRO BANK NV	2031-02-25	3.0
UU 3.75 05/23/34	UNITED UTILITIES WATER FINANCE PLC 3.75% MAY-34	0.1	Corporate - Non Financial	Britain	EUR	100,000	$179,426	UNITED UTILITIES WAT FIN	2034-05-23	3.75
STATK 3.75 03/22/39	STATKRAFT AS 3.75% MAR-39	0.1	Corporate - Non Financial	Norway	EUR	100,000	$179,171	STATKRAFT AS	2039-03-22	3.75
SOCGEN 3.625 11/13/30	SOCIETE GENERALE SA 3.625% NOV-30	0.1	Corporate - Financial	France	EUR	100,000	$179,132	SOCIETE GENERALE	2030-11-13	3.625
NIB 2.5 01/30/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.1	Supranational	Supranational	EUR	100,000	$179,105	NORDIC INVESTMENT BANK	2030-01-30	2.5
VW 3.875 11/19/31	VOLKSWAGEN FINANCIAL SERVICES AG 3.875% NOV-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$179,062	VOLKSWAGEN FINANCIAL SER	2031-11-19	3.875
VOWIBA 3.625 09/09/31	VOLKSBANK WIEN AG 3.625% SEP-31	0.1	Corporate - Financial	Austria	EUR	100,000	$179,017	VOLKSBANK WIEN AG	2031-09-09	3.625
RTEFRA 3.5 12/07/31	RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR 3.5% DEC-31	0.1	Corporate - Non Financial	France	EUR	100,000	$178,790	RTE RESEAU DE TRANSPORT	2031-12-07	3.5
ABNANV 2.375 06/01/27	ABN AMRO BANK NV 2.375% JUN-27	0.1	Corporate - Financial	Netherlands	EUR	100,000	$178,535	ABN AMRO BANK NV	2027-06-01	2.375
VW 4.125 09/02/35	VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125% SEP-35	0.1	Corporate - Non Financial	Germany	EUR	100,000	$178,409	VOLKSWAGEN INTL FIN NV	2035-09-02	4.125
EUROF 3.125 11/09/31	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.125% NOV-31	0.1	Supranational	Supranational	EUR	100,000	$178,314	EUROFIMA	2031-11-09	3.125
HESLAN 2.625 08/24/27	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 2.625% AUG-27	0.1	Corporate - Financial	Germany	EUR	100,000	$177,992	LANDBK HESSEN-THUERINGEN	2027-08-24	2.625
TENN 1.75 06/04/27	TENNET NETHERLANDS BV 1.75% JUN-27	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$176,706	TENNET HOLDING BV	2027-06-04	1.75
NAB 2.125 05/24/28	NATIONAL AUSTRALIA BANK LTD 2.125% MAY-28	0.1	Corporate - Financial	Australia	EUR	100,000	$176,629	NATIONAL AUSTRALIA BANK	2028-05-24	2.125
BPIFRA 3.125 05/25/33	BPIFRANCE SACA 3.125% MAY-33	0.1	Sovereign Agency	France	EUR	100,000	$176,441	BPIFRANCE SACA	2033-05-25	3.125
ABNANV 3 10/01/31	ABN AMRO BANK NV 3.0% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$176,068	ABN AMRO BANK NV	2031-10-01	3.0
NDAFH 3.5 09/17/35	NORDEA BANK ABP 3.5% SEP-35	0.1	Corporate - Financial	Finland	EUR	100,000	$175,978	NORDEA BANK ABP	2035-09-17	3.5
EQIX 3.65 09/03/33	EQUINIX EUROPE 2 FINANCING CORP LLC 3.65% SEP-33	0.1	Corporate - Financial	United States	EUR	100,000	$175,682	EQUINIX EU 2 FINANCING C	2033-09-03	3.65
ABNANV 3 06/01/32	ABN AMRO BANK NV 3.0% JUN-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$174,873	ABN AMRO BANK NV	2032-06-01	3.0
GFCFP 1.375 06/30/27	GECINA SA 1.375% JUN-27	0.1	Corporate - Financial	France	EUR	100,000	$174,754	GECINA	2027-06-30	1.375
GFCFP 1.375 01/26/28	GECINA SA 1.375% JAN-28	0.1	Corporate - Financial	France	EUR	100,000	$174,406	GECINA	2028-01-26	1.375
ABNANV 3 09/22/32	ABN AMRO BANK NV 3.0% SEP-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$174,345	ABN AMRO BANK NV	2032-09-22	3.0
ADIFAL 0.95 04/30/27	ADIF ALTA VELOCIDAD 0.95% APR-27	0.1	Sovereign Agency	Spain	EUR	100,000	$174,206	ADIF ALTA VELOCIDAD	2027-04-30	0.95
ICADFP 1.5 09/13/27	ICADE 1.5% SEP-27	0.1	Corporate - Financial	France	EUR	100,000	$174,093	ICADE	2027-09-13	1.5
IDFMOB 3.7 06/14/38	ILE-DE-FRANCE MOBILITES 3.7% JUN-38	0.1	Corporate - Non Financial	France	EUR	100,000	$173,994	ILE DE FRANCE MOBILITES	2038-06-14	3.7
BNP 0.375 10/14/27	BNP PARIBAS SA 0.375% OCT-27	0.1	Corporate - Financial	France	EUR	100,000	$173,577	BNP PARIBAS	2027-10-14	0.375
BPCEGP 0.5 01/14/28	BPCE SA 0.5% JAN-28	0.1	Corporate - Financial	France	EUR	100,000	$173,552	BPCE SA	2028-01-14	0.5
AIB 0.5 11/17/27	AIB GROUP PLC 0.5% NOV-27	0.1	Corporate - Financial	Ireland	EUR	100,000	$173,440	AIB GROUP PLC	2027-11-17	0.5
DNBNO 0.375 01/18/28	DNB BANK ASA 0.375% JAN-28	0.1	Corporate - Financial	Norway	EUR	100,000	$173,214	DNB BANK ASA	2028-01-18	0.375
TENN 2.125 11/17/29	TENNET NETHERLANDS BV 2.125% NOV-29	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$173,186	TENNET HOLDING BV	2029-11-17	2.125
TENN 1.375 06/05/28	TENNET NETHERLANDS BV 1.375% JUN-28	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$173,156	TENNET HOLDING BV	2028-06-05	1.375
BHH 0.375 01/25/27	LANDESBANK BADEN-WUERTTEMBERG 0.375% JAN-27	0.1	Corporate - Financial	Germany	EUR	100,000	$173,090	BERLIN HYP AG	2027-01-25	0.375
KUNTA 0.75 09/07/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.1	Local Authority	Finland	EUR	100,000	$172,418	KUNTARAHOITUS OYJ	2027-09-07	0.75
BACRED 1 09/08/27	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.0% SEP-27	0.1	Corporate - Financial	Italy	EUR	100,000	$172,226	MEDIOBANCA DI CRED FIN	2027-09-08	1.0
KUNTA 1.5 05/17/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.1	Local Authority	Finland	EUR	100,000	$172,074	KUNTARAHOITUS OYJ	2029-05-17	1.5
BHH 1.125 10/25/27	LANDESBANK BADEN-WUERTTEMBERG 1.125% OCT-27	0.1	Corporate - Financial	Germany	EUR	100,000	$171,880	LB BADEN-WUERTTEMBERG	2027-10-25	1.125
SOCGEN 0.875 09/22/28	SOCIETE GENERALE SA 0.875% SEP-28	0.1	Corporate - Financial	France	EUR	100,000	$171,441	SOCIETE GENERALE	2028-09-22	0.875
TENN 2.375 05/17/33	TENNET NETHERLANDS BV 2.375% MAY-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$171,052	TENNET HOLDING BV	2033-05-17	2.375
TENN 1.375 06/26/29	TENNET NETHERLANDS BV 1.375% JUN-29	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$170,776	TENNET HOLDING BV	2029-06-26	1.375
FRPTT 1.45 11/30/28	LA POSTE SA 1.45% NOV-28	0.1	Corporate - Non Financial	France	EUR	100,000	$170,556	LA POSTE SA	2028-11-30	1.45
SPABOL 0.01 09/22/27	SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27	0.1	Corporate - Financial	Norway	EUR	100,000	$169,487	SPAREBANK 1 BOLIGKREDITT	2027-09-22	0.01
GFCFP 1.625 03/14/30	GECINA SA 1.625% MAR-30	0.1	Corporate - Financial	France	EUR	100,000	$169,044	GECINA	2030-03-14	1.625
PLD 0.375 02/06/28	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	0.1	Corporate - Financial	United States	EUR	100,000	$169,023	PROLOGIS EURO FINANCE	2028-02-06	0.375
ANNGR 2.375 03/25/32	VONOVIA SE 2.375% MAR-32	0.1	Corporate - Financial	Germany	EUR	100,000	$168,861	VONOVIA SE	2032-03-25	2.375
MUNHYP 1.25 02/14/30	MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.1	Corporate - Financial	Germany	EUR	100,000	$168,833	MUENCHENER HYPOTHEKENBNK	2030-02-14	1.25
AARB 0.75 04/18/28	AAREAL BANK AG 0.75% APR-28	0.1	Corporate - Financial	Germany	EUR	100,000	$168,568	AAREAL BANK AG	2028-04-18	0.75
SOGRPR 1 11/26/51	SOCIETE DES GRANDS PROJETS EPIC 1.0% NOV-51	0.1	Sovereign Agency	France	EUR	200,000	$168,499	SOCIETE DU GRAND PARIS	2051-11-26	1.0
LENOVO 6.536 07/27/32	LENOVO GROUP LTD 6.536% JUL-32	0.1	Corporate - Non Financial	China	USD	100,000	$167,684	LENOVO GROUP LTD	2032-07-27	6.536
BYLAN 0.125 02/10/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.1	Corporate - Financial	Germany	EUR	100,000	$167,152	BAYERISCHE LANDESBANK	2028-02-10	0.125
BFCM 0.25 06/29/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28	0.1	Corporate - Financial	France	EUR	100,000	$166,464	BANQUE FED CRED MUTUEL	2028-06-29	0.25
DLR 1.5 03/15/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.1	Corporate - Financial	United States	EUR	100,000	$166,413	DIGITAL DUTCH FINCO BV	2030-03-15	1.5
VDP 1.75 05/25/31	VILLE DE PARIS 1.75% MAY-31	0.1	Local Authority	France	EUR	100,000	$166,214	VILLE DE PARIS	2031-05-25	1.75
KOMINS 0.875 09/01/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.1	Local Authority	Sweden	EUR	100,000	$166,066	KOMMUNINVEST I SVERIGE	2029-09-01	0.875
BXP 6.5 01/15/34	BOSTON PROPERTIES LP 6.5% JAN-34	0.1	Corporate - Financial	United States	USD	100,000	$165,709	BOSTON PROPERTIES LP	2034-01-15	6.5
EUROF 0.01 06/23/28	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.01% JUN-28	0.1	Supranational	Supranational	EUR	100,000	$165,656	EUROFIMA	2028-06-23	0.01
DZBK 0.4 11/17/28	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.4% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$165,243	DZ BANK AG	2028-11-17	0.4
LUCSHI 1.5 11/05/30	ROYAL SCHIPHOL GROUP NV 1.5% NOV-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$164,428	ROYAL SCHIPHOL GROUP NV	2030-11-05	1.5
NIB 0.25 03/09/29	NORDIC INVESTMENT BANK 0.25% MAR-29	0.1	Supranational	Supranational	EUR	100,000	$164,321	NORDIC INVESTMENT BANK	2029-03-09	0.25
VZ 2.85 09/03/41	VERIZON COMMUNICATIONS INC 2.85% SEP-41	0.1	Corporate - Non Financial	United States	USD	150,000	$163,982	VERIZON COMMUNICATIONS	2041-09-03	2.85
TENN 0.875 06/03/30	TENNET NETHERLANDS BV 0.875% JUN-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$163,795	TENNET HOLDING BV	2030-06-03	0.875
RATPFP 0.35 06/20/29	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.35% JUN-29	0.1	Corporate - Non Financial	France	EUR	100,000	$162,405	REGIE AUTONOME DES TRANS	2029-06-20	0.35
HESLAN 0.375 06/04/29	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.375% JUN-29	0.1	Corporate - Financial	Germany	EUR	100,000	$161,566	LANDBK HESSEN-THUERINGEN	2029-06-04	0.375
ASIA 0 10/24/29	ASIAN DEVELOPMENT BANK 0.0% OCT-29	0.1	Supranational	Supranational	EUR	100,000	$160,307	ASIAN DEVELOPMENT BANK	2029-10-24
BHH 0.5 11/05/29	LANDESBANK BADEN-WUERTTEMBERG 0.5% NOV-29	0.1	Corporate - Financial	Germany	EUR	100,000	$160,053	BERLIN HYP AG	2029-11-05	0.5
TENN 2.75 05/17/42	TENNET NETHERLANDS BV 2.75% MAY-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$158,865	TENNET HOLDING BV	2042-05-17	2.75
AMH 5.5 02/01/34	AMERICAN HOMES 4 RENT LP 5.5% FEB-34	0.1	Corporate - Financial	United States	USD	100,000	$157,784	AMERICAN HOMES 4 RENT	2034-02-01	5.5
SOGRPR 3.7 05/25/53	SOCIETE DES GRANDS PROJETS EPIC 3.7% MAY-53	0.1	Sovereign Agency	France	EUR	100,000	$157,682	SOCIETE DES GRANDS PROJ	2053-05-25	3.7
SOCSFH 0.01 02/11/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.1	Corporate - Financial	France	EUR	100,000	$157,140	SOCIETE GENERALE SFH	2030-02-11	0.01
RESFER 1 11/09/31	SNCF RESEAU 1.0% NOV-31	0.1	Corporate - Non Financial	France	EUR	100,000	$155,796	SNCF RESEAU	2031-11-09	1.0
COVFP 1.125 09/17/31	COVIVIO SA/FRANCE 1.125% SEP-31	0.1	Corporate - Financial	France	EUR	100,000	$155,706	COVIVIO	2031-09-17	1.125
NDASS 0.5 03/19/31	NORDEA BANK ABP 0.5% MAR-31	0.1	Corporate - Financial	Finland	EUR	100,000	$155,632	NORDEA BANK ABP	2031-03-19	0.5
EIB 0.01 11/15/30	EUROPEAN INVESTMENT BANK 0.01% NOV-30	0.1	Supranational	Supranational	EUR	100,000	$155,383	EUROPEAN INVESTMENT BANK	2030-11-15	0.01
KUNTA 0 10/14/30	KUNTARAHOITUS OYJ 0.0% OCT-30	0.1	Local Authority	Finland	EUR	100,000	$154,824	KUNTARAHOITUS OYJ	2030-10-14
IDFMOB 3.45 06/25/49	ILE-DE-FRANCE MOBILITES 3.45% JUN-49	0.1	Corporate - Non Financial	France	EUR	100,000	$154,498	ILE DE FRANCE MOBILITES	2049-06-25	3.45
TENN 1.25 10/24/33	TENNET NETHERLANDS BV 1.25% OCT-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$153,874	TENNET HOLDING BV	2033-10-24	1.25
VESTNL 0.75 10/18/31	VESTEDA FINANCE BV 0.75% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$152,128	VESTEDA FINANCE BV	2031-10-18	0.75
LUCSHI 0.875 09/08/32	ROYAL SCHIPHOL GROUP NV 0.875% SEP-32	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$151,822	ROYAL SCHIPHOL GROUP NV	2032-09-08	0.875
HESSEN 0.01 06/18/31	STATE OF HESSE 0.01% JUN-31	0.1	Local Authority	Germany	EUR	100,000	$151,556	LAND HESSEN	2031-06-18	0.01
GFCFP 1.625 05/29/34	GECINA SA 1.625% MAY-34	0.1	Corporate - Financial	France	EUR	100,000	$151,472	GECINA	2034-05-29	1.625
EQR 4.15 12/01/28	ERP OPERATING LP 4.15% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$151,115	ERP OPERATING LP	2028-12-01	4.15
TRNIM 0.75 07/24/32	TERNA - RETE ELETTRICA NAZIONALE 0.75% JUL-32	0.1	Corporate - Non Financial	Italy	EUR	100,000	$150,067	TERNA RETE ELETTRICA	2032-07-24	0.75
BXP 2.45 10/01/33	BOSTON PROPERTIES LP 2.45% OCT-33	0.1	Corporate - Financial	United States	USD	120,000	$149,655	BOSTON PROPERTIES LP	2033-10-01	2.45
BXP 3.4 06/21/29	BOSTON PROPERTIES LP 3.4% JUN-29	0.1	Corporate - Financial	United States	USD	100,000	$147,514	BOSTON PROPERTIES LP	2029-06-21	3.4
AMGN 3 02/22/29	AMGEN INC 3.0% FEB-29	0.1	Corporate - Non Financial	United States	USD	100,000	$146,764	AMGEN INC	2029-02-22	3.0
REESM 0.5 05/24/33	RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33	0.1	Corporate - Non Financial	Spain	EUR	100,000	$145,949	RED ELECTRICA FIN SA UNI	2033-05-24	0.5
SKGID 1 09/22/33	SMURFIT KAPPA TREASURY ULC 1.0% SEP-33	0.1	Corporate - Non Financial	Ireland	EUR	100,000	$145,656	SMURFIT KAPPA TREASURY	2033-09-22	1.0
HST 3.375 12/15/29	HOST HOTELS & RESORTS LP 3.375% DEC-29	0.1	Corporate - Financial	United States	USD	100,000	$143,860	HOST HOTELS & RESORTS LP	2029-12-15	3.375
ABNANV 2.47 12/13/29	ABN AMRO BANK NV 2.47% DEC-29	0.1	Corporate - Financial	Netherlands	USD	100,000	$143,031	ABN AMRO BANK NV	2029-12-13	2.47
PEAK 2.125 12/01/28	HEALTHPEAK OP LLC 2.125% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$141,560	HEALTHPEAK OP LLC	2028-12-01	2.125
PDM 3.15 08/15/30	PIEDMONT OPERATING PARTNERSHIP LP 3.15% AUG-30	0.1	Corporate - Financial	United States	USD	100,000	$139,040	PIEDMONT OPERATING PARTN	2030-08-15	3.15
NEDWBK 0 10/02/34	NEDERLANDSE WATERSCHAPSBANK NV 0.0% OCT-34	0.1	Government Special Purpose Bank	Netherlands	EUR	100,000	$133,552	NEDER WATERSCHAPSBANK	2034-10-02
AVB 2.05 01/15/32	AVALONBAY COMMUNITIES INC 2.05% JAN-32	0.1	Corporate - Financial	United States	USD	100,000	$132,928	AVALONBAY COMMUNITIES	2032-01-15	2.05
VZ 1.5 09/18/30	VERIZON COMMUNICATIONS INC 1.5% SEP-30	0.1	Corporate - Non Financial	United States	USD	100,000	$132,634	VERIZON COMMUNICATIONS	2030-09-18	1.5
PLD 1.25 10/15/30	PROLOGIS LP 1.25% OCT-30	0.1	Corporate - Financial	United States	USD	100,000	$131,658	PROLOGIS LP	2030-10-15	1.25
ARE 2.95 03/15/34	ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34	0.1	Corporate - Financial	United States	USD	100,000	$129,741	ALEXANDRIA REAL ESTATE E	2034-03-15	2.95
TENN 1.125 06/09/41	TENNET NETHERLANDS BV 1.125% JUN-41	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$124,729	TENNET HOLDING BV	2041-06-09	1.125
UDR 1.9 03/15/33	UDR INC 1.9% MAR-33	0.1	Corporate - Financial	United States	USD	100,000	$124,424	UDR INC	2033-03-15	1.9
KOMMUN 0.625 11/21/39	KOMMUNEKREDIT 0.625% NOV-39	0.1	Local Authority	Denmark	EUR	100,000	$119,910	KOMMUNEKREDIT	2039-11-21	0.625
IDFMOB 0.95 05/28/41	ILE-DE-FRANCE MOBILITES 0.95% MAY-41	0.1	Corporate - Non Financial	France	EUR	100,000	$113,708	ILE DE FRANCE MOBILITES	2041-05-28	0.95
CHLDHS 2.719 10/01/50	SEATTLE CHILDREN'S HOSPITAL 2.719% OCT-50	0.0	Corporate - Non Financial	United States	USD	100,000	$94,710	SEATTLE CHILDREN HOSP	2050-10-01	2.719
ONTTFT 0.95 11/24/51	ONTARIO TEACHERS' FINANCE TRUST 0.95% NOV-51	0.0	Local Authority	Canada	EUR	100,000	$86,300	ONTARIO TEACHERS' FINANC	2051-11-24	0.95
NEDWBK 0.5 04/26/51	NEDERLANDSE WATERSCHAPSBANK NV 0.5% APR-51	0.0	Government Special Purpose Bank	Netherlands	EUR	100,000	$79,611	NEDER WATERSCHAPSBANK	2051-04-26	0.5
TENN 4.25 04/28/32	TENNET NETHERLANDS BV 4.25% APR-32	0.0	Corporate - Non Financial	Netherlands	EUR	40,000	$76,293	TENNET HOLDING BV	2032-04-28	4.25
WELL 3.85 06/15/32	WELLTOWER OP LLC 3.85% JUN-32	0.0	Corporate - Financial	United States	USD	50,000	$72,501	WELLTOWER OP LLC	2032-06-15	3.85
OATH6 Comdty	EURO-OAT FUTURE MAR26				EUR	7			2026-03-10
TYH6 Comdty	US 10YR NOTE (CBT)MAR26				USD	2			2026-03-02
AUD	AUD - AUSTRALIA DOLLAR				AUD	217,528,827
EUR	EUR - EURO				EUR	-112,385,001
USD	USD - UNITED STATES DOLLAR				USD	-12,035,154
EUR	EUR - EURO	0.3			EUR	408,252	$720,507
AUD	AUD - AUSTRALIA DOLLAR	0.0			AUD	83,105	$83,105
USD	USD - UNITED STATES DOLLAR	0.0			USD	16,954	$25,487

Download CSV

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* As at 12 December 2025. Excludes cash

Sector allocation

Foreign Sovereign	29.0%
Supranational	15.8%
Government Special Purpose Bank	7.0%
Corporate - Financial	27.1%
Corporate - Non Financial	14.9%
Sovereign Agency	3.7%
Foreign Local Authority	2.3%

* As of 28 November 2025

Country allocation

Germany	20.6%
France	16.3%
Snat	15.7%
Netherlands	9.1%
Italy	8.7%
United States	5.2%
Spain	4.1%
Belgium	3.5%
Norway	2.0%
Other	14.7%

* As of 28 November 2025

Distributions

Frequency and yield

Distribution frequency	Quarterly

*As at 28 November 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not an indicator of future performance.

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Oct-25	2-Oct-25	16-Oct-25	$0.195592	3.18%
1-Jul-25	2-Jul-25	16-Jul-25	$0.158892	3.10%
1-Apr-25	2-Apr-25	16-Apr-25	$0.15459	2.97%
2-Jan-25	3-Jan-25	17-Jan-25	$0.150589	2.93%
1-Oct-24	2-Oct-24	16-Oct-24	$0.155563	3.10%
1-Jul-24	2-Jul-24	16-Jul-24	$0.148705	2.92%
2-Apr-24	3-Apr-24	17-Apr-24	$0.147011	2.85%
2-Jan-24	3-Jan-24	17-Jan-24	$0.150006	2.89%
2-Oct-23	3-Oct-23	17-Oct-23	$0.144121	2.68%
3-Jul-23	4-Jul-23	18-Jul-23	$0.136749	2.58%
3-Apr-23	4-Apr-23	20-Apr-23	$0.138281	3.04%
3-Jan-23	4-Jan-23	18-Jan-23	$0.136687	2.32%
3-Oct-22	4-Oct-22	18-Oct-22	$0.137893	1.84%
1-Jul-22	4-Jul-22	18-Jul-22	$0.278125	1.42%
1-Apr-22	4-Apr-22	20-Apr-22	$0.025848	2.10%
4-Jan-22	5-Jan-22	19-Jan-22	$0.030007	2.13%
1-Oct-21	4-Oct-21	18-Oct-21	$0.024824	2.14%
1-Jul-21	2-Jul-21	16-Jul-21	$0.487975	2.19%
1-Apr-21	6-Apr-21	20-Apr-21	$0.0157	0.42%
4-Jan-21	5-Jan-21	19-Jan-21	$0.025699	0.64%
1-Oct-20	2-Oct-20	16-Oct-20	$0.031953	-
1-Jul-20	2-Jul-20	16-Jul-20	$0.035345	-
1-Apr-20	2-Apr-20	20-Apr-20	$0.0675	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance

Announcements

ASX Announcements: GBND

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – September 2025 Distribution keyboard_arrow_down	2025-09
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice information – September 2024 Distribution keyboard_arrow_down	2024-09
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – March 2024 Distributions keyboard_arrow_down	2024-03

Resources

description Factsheet \| ASX: GBND \| Global Green Bond Currency Hedged ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: GBND \| Global Green Bond Currency Hedged ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description Target Market Determination \| ASX: GBND \| Global Green Bond Currency Hedged ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: GBND \| Global Green Bond Currency Hedged ETF keyboard_arrow_down
description Index Rebalance Summary \| ASX: GBND \| February 2024 keyboard_arrow_down
description Responsible Investment Committee \| ASX: GBND keyboard_arrow_down
description Annual Report – June 2024 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GGOV, HCRD, GBND keyboard_arrow_down
description Introduction to Ethical Investing keyboard_arrow_down
description Ethical Screening Process keyboard_arrow_down
description ASX: GBND Quarterly Report \| March 2023 keyboard_arrow_down
description ASX: GBND Quarterly Report \| June 2023 keyboard_arrow_down
description ASX: GBND \| September 2024 keyboard_arrow_down
description Fixed Income Suite Portfolio Characteristics keyboard_arrow_down
description Interim Financial Report – December 2024 \| AAA, AGVT, BHYB, BSUB, CRED, GBND, GGOV, HCRD, OZBD, QPON keyboard_arrow_down
description PDS Update – 20 January 2025 keyboard_arrow_down
description Annual Financial Report – 30 June 2025 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GBND, HCRD, GGOV keyboard_arrow_down

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Global Green Bond Currency Hedged ETF

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Notice: Changes to the Fund’s features effective 28 February 2025

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Align your investments with your environmental values

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Diversified, high-quality bonds

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Holdings and allocation

Portfolio holdings

Sector allocation

Country allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: GBND

Payment notice information

NRWT & fund payments

Resources