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.

3.56%

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.

2.16%

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%.

6.82

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* (#)	9,986,920
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 May 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$202,460,075

Pricing information

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

* As at 12 May 2026
NAV
NAV/Unit*	$20.27

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	0.65%	0.68%
3 months	-0.64%	-0.52%
6 months	-0.37%	-0.09%
1 year	1.38%	1.94%
3 year p.a.	-	3.65%
5 year p.a.	-	-1.62%
10 year p.a.	-	1.25%
Since inception p.a.	1.26%	1.70%
Inception date	28-Feb-25	-

Total Return: -

Date Range:

* As at 30 April 2026.

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	2.52
Yield to maturity (local currency, % p.a.)info	3.56
Yield to worst (local currency, % p.a.)info	3.55
Estimated FX hedging impact (% p.a.)info	2.16
Average maturity (yrs)info	8.32
Modified duration (yrs)info	6.82
Average credit ratinginfo	AA-

* As at 13 May 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
GOVERNMENT OF FRANCE 1.75% JUN-39	3.0
EUROPEAN UNION 2.75% FEB-33	1.7
EUROPEAN UNION 0.4% FEB-37	1.5
GOVERNMENT OF FRANCE 0.5% JUN-44	1.5
GOVERNMENT OF ITALY 4.05% OCT-37	1.5
GOVERNMENT OF ITALY 4.0% OCT-31	1.4
GOVERNMENT OF ITALY 4.0% APR-35	1.4
GOVERNMENT OF FRANCE 3.0% JUN-49	1.4
GOVERNMENT OF GERMANY 2.3% FEB-33	1.3
EUROPEAN UNION 3.25% FEB-50	1.3

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
FRTR 1.75 06/25/39	GOVERNMENT OF FRANCE 1.75% JUN-39	3.0	Sovereign	France	EUR	4,745,000	$5,940,170	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	2,200,000	$3,480,525	EUROPEAN UNION	2033-02-04	2.75
EU 0.4 02/04/37	EUROPEAN UNION 0.4% FEB-37	1.5	Supranational	Supranational	EUR	2,520,000	$2,959,637	EUROPEAN UNION	2037-02-04	0.4
FRTR 0.5 06/25/44	GOVERNMENT OF FRANCE 0.5% JUN-44	1.5	Sovereign	France	EUR	3,430,000	$2,952,710	FRANCE (GOVT OF)	2044-06-25	0.5
BTPS 4.05 10/30/37	GOVERNMENT OF ITALY 4.05% OCT-37	1.5	Sovereign	Italy	EUR	1,800,000	$2,947,024	BUONI POLIENNALI DEL TES	2037-10-30	4.05
BTPS 4 10/30/31	GOVERNMENT OF ITALY 4.0% OCT-31	1.4	Sovereign	Italy	EUR	1,700,000	$2,855,903	BUONI POLIENNALI DEL TES	2031-10-30	4.0
BTPS 4 04/30/35	GOVERNMENT OF ITALY 4.0% APR-35	1.4	Sovereign	Italy	EUR	1,700,000	$2,818,130	BUONI POLIENNALI DEL TES	2035-04-30	4.0
FRTR 3 06/25/49	GOVERNMENT OF FRANCE 3.0% JUN-49	1.4	Sovereign	France	EUR	2,100,000	$2,724,504	FRANCE (GOVT OF)	2049-06-25	3.0
DBR 2.3 02/15/33	GOVERNMENT OF GERMANY 2.3% FEB-33	1.3	Sovereign	Germany	EUR	1,700,000	$2,654,791	BUNDESREPUB. DEUTSCHLAND	2033-02-15	2.3
EU 3.25 02/04/50	EUROPEAN UNION 3.25% FEB-50	1.3	Supranational	Supranational	EUR	1,850,000	$2,604,279	EUROPEAN UNION	2050-02-04	3.25
SPGB 1 07/30/42	GOVERNMENT OF SPAIN 1.0% JUL-42	1.3	Sovereign	Spain	EUR	2,450,000	$2,589,256	BONOS Y OBLIG DEL ESTADO	2042-07-30	1.0
NETHER 3.25 01/15/44	GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44	1.3	Sovereign	Netherlands	EUR	1,650,000	$2,580,369	NETHERLANDS GOVERNMENT	2044-01-15	3.25
NETHER 0.5 01/15/40	GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40	1.3	Sovereign	Netherlands	EUR	2,322,000	$2,574,596	NETHERLANDS GOVERNMENT	2040-01-15	0.5
EU 2.625 02/04/48	EUROPEAN UNION 2.625% FEB-48	1.2	Supranational	Supranational	EUR	1,800,000	$2,316,105	EUROPEAN UNION	2048-02-04	2.625
BTPS 4.1 04/30/46	GOVERNMENT OF ITALY 4.1% APR-46	1.1	Sovereign	Italy	EUR	1,400,000	$2,182,293	BUONI POLIENNALI DEL TES	2046-04-30	4.1
BGB 1.25 04/22/33	GOVERNMENT OF BELGIUM 1.25% APR-33	1.1	Sovereign	Belgium	EUR	1,500,000	$2,135,385	BELGIUM KINGDOM	2033-04-22	1.25
DBR 0 08/15/30	GOVERNMENT OF GERMANY 0.0% AUG-30	1.0	Sovereign	Germany	EUR	1,400,000	$2,024,250	BUNDESREPUB. DEUTSCHLAND	2030-08-15	0.0
KFW 0 09/15/28	KFW 0.0% SEP-28	1.0	Government Special Purpose Bank	Germany	EUR	1,320,000	$2,006,165	KFW	2028-09-15	0.0
DBR 0 08/15/31	GOVERNMENT OF GERMANY 0.0% AUG-31	1.0	Sovereign	Germany	EUR	1,350,000	$1,893,329	BUNDESREPUB. DEUTSCHLAND	2031-08-15	0.0
BGB 2.75 04/22/39	GOVERNMENT OF BELGIUM 2.75% APR-39	0.9	Sovereign	Belgium	EUR	1,300,000	$1,870,056	BELGIUM KINGDOM	2039-04-22	2.75
BTPS 1.5 04/30/45	GOVERNMENT OF ITALY 1.5% APR-45	0.9	Sovereign	Italy	EUR	1,700,000	$1,750,292	BUONI POLIENNALI DEL TES	2045-04-30	1.5
DBR 1.8 08/15/53	GOVERNMENT OF GERMANY 1.8% AUG-53	0.9	Sovereign	Germany	EUR	1,550,000	$1,734,661	BUNDESREPUB. DEUTSCHLAND	2053-08-15	1.8
OBL 1.3 10/15/27	GOVERNMENT OF GERMANY 1.3% OCT-27	0.8	Sovereign	Germany	EUR	1,000,000	$1,592,242	BUNDESOBLIGATION	2027-10-15	1.3
EU 1.25 02/04/43	EUROPEAN UNION 1.25% FEB-43	0.8	Supranational	Supranational	EUR	1,450,000	$1,590,878	EUROPEAN UNION	2043-02-04	1.25
RAGB 2.9 05/23/29	GOVERNMENT OF AUSTRIA 2.9% MAY-29	0.7	Sovereign	Austria	EUR	900,000	$1,465,431	REPUBLIC OF AUSTRIA	2029-05-23	2.9
OBL 2.1 04/12/29	GOVERNMENT OF GERMANY 2.1% APR-29	0.7	Sovereign	Germany	EUR	900,000	$1,435,595	BUNDESOBLIGATION	2029-04-12	2.1
RAGB 1.85 05/23/49	GOVERNMENT OF AUSTRIA 1.85% MAY-49	0.6	Sovereign	Austria	EUR	1,100,000	$1,252,657	REPUBLIC OF AUSTRIA	2049-05-23	1.85
IRISH 1.35 03/18/31	GOVERNMENT OF IRELAND 1.35% MAR-31	0.6	Sovereign	Ireland	EUR	800,000	$1,211,326	IRELAND GOVERNMENT BOND	2031-03-18	1.35
IRISH 3 10/18/43	GOVERNMENT OF IRELAND 3.0% OCT-43	0.6	Sovereign	Ireland	EUR	800,000	$1,193,768	IRELAND GOVERNMENT BOND	2043-10-18	3.0
KFW 2.375 10/04/29	KFW 2.375% OCT-29	0.6	Government Special Purpose Bank	Germany	EUR	700,000	$1,117,615	KFW	2029-10-04	2.375
KFW 1.375 06/07/32	KFW 1.375% JUN-32	0.6	Government Special Purpose Bank	Germany	EUR	750,000	$1,104,332	KFW	2032-06-07	1.375
EIB 2.75 01/16/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.6	Supranational	Supranational	EUR	700,000	$1,103,710	EUROPEAN INVESTMENT BANK	2034-01-16	2.75
DBR 0 08/15/50	GOVERNMENT OF GERMANY 0.0% AUG-50	0.6	Sovereign	Germany	EUR	1,600,000	$1,102,927	BUNDESREPUB. DEUTSCHLAND	2050-08-15	0.0
EIB 2.875 06/18/35	EUROPEAN INVESTMENT BANK 2.875% JUN-35	0.6	Supranational	Supranational	EUR	700,000	$1,100,763	EUROPEAN INVESTMENT BANK	2035-06-18	2.875
EIB 2.625 09/04/34	EUROPEAN INVESTMENT BANK 2.625% SEP-34	0.5	Supranational	Supranational	EUR	700,000	$1,088,163	EUROPEAN INVESTMENT BANK	2034-09-04	2.625
EIB 2.25 03/15/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.5	Supranational	Supranational	EUR	650,000	$1,030,973	EUROPEAN INVESTMENT BANK	2030-03-15	2.25
EIB 2.75 07/28/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.5	Supranational	Supranational	EUR	600,000	$971,907	EUROPEAN INVESTMENT BANK	2028-07-28	2.75
KFW 2.875 03/31/32	KFW 2.875% MAR-32	0.5	Government Special Purpose Bank	Germany	EUR	600,000	$964,681	KFW	2032-03-31	2.875
EIB 2.875 01/15/35	EUROPEAN INVESTMENT BANK 2.875% JAN-35	0.5	Supranational	Supranational	EUR	600,000	$947,564	EUROPEAN INVESTMENT BANK	2035-01-15	2.875
KFW 0 09/15/31	KFW 0.0% SEP-31	0.4	Government Special Purpose Bank	Germany	EUR	600,000	$831,303	KFW	2031-09-15	0.0
EIB 0.05 11/15/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.4	Supranational	Supranational	EUR	550,000	$809,289	EUROPEAN INVESTMENT BANK	2029-11-15	0.05
EIB 3.75 02/14/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.4	Supranational	Supranational	USD	600,000	$802,881	EUROPEAN INVESTMENT BANK	2033-02-14	3.75
KFW 0.01 05/05/27	KFW 0.01% MAY-27	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$790,418	KFW	2027-05-05	0.01
BPIFRA 2.875 11/25/31	BPIFRANCE SA 2.875% NOV-31	0.4	Sovereign Agency	France	EUR	500,000	$790,323	BPIFRANCE SACA	2031-11-25	2.875
KFW 2.625 11/15/32	KFW 2.625% NOV-32	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$789,674	KFW	2032-11-15	2.625
KFW 2 11/15/29	KFW 2.0% NOV-29	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$787,605	KFW	2029-11-15	2.0
EIB 2.5 05/14/32	EUROPEAN INVESTMENT BANK 2.5% MAY-32	0.4	Supranational	Supranational	EUR	500,000	$786,729	EUROPEAN INVESTMENT BANK	2032-05-14	2.5
KFW 0 06/15/29	KFW 0.0% JUN-29	0.4	Government Special Purpose Bank	Germany	EUR	520,000	$773,235	KFW	2029-06-15	0.0
EIB 1.5 06/15/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.4	Supranational	Supranational	EUR	500,000	$742,431	EUROPEAN INVESTMENT BANK	2032-06-15	1.5
KFW 3.25 03/24/31	KFW 3.25% MAR-31	0.4	Government Special Purpose Bank	Germany	EUR	450,000	$739,145	KFW	2031-03-24	3.25
ONTTFT 0.05 11/25/30	ONTARIO TEACHERS FINANCE TRUST 0.05% NOV-30	0.4	Local Authority	Canada	EUR	500,000	$706,438	ONTARIO TEACHERS' FINANC	2030-11-25	0.05
CABKSM 3.75 09/07/29	CAIXABANK S.A. 3.75% SEP-29	0.3	Corporate - Financial	Spain	EUR	400,000	$657,563	CAIXABANK SA	2029-09-07	3.75
KFW 2.75 05/15/30	KFW 2.75% MAY-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$645,115	KFW	2030-05-15	2.75
KFW 2.5 10/09/30	KFW 2.5% OCT-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$637,554	KFW	2030-10-09	2.5
EIB 2.5 02/17/31	EUROPEAN INVESTMENT BANK 2.5% FEB-31	0.3	Supranational	Supranational	EUR	400,000	$635,711	EUROPEAN INVESTMENT BANK	2031-02-17	2.5
KFW 2.75 02/14/33	KFW 2.75% FEB-33	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$635,060	KFW	2033-02-14	2.75
EIB 3.125 05/15/37	EUROPEAN INVESTMENT BANK 3.125% MAY-37	0.3	Supranational	Supranational	EUR	400,000	$633,537	EUROPEAN INVESTMENT BANK	2037-05-15	3.125
DNBNO 0.01 01/21/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.3	Corporate - Financial	Norway	EUR	400,000	$563,482	DNB BOLIGKREDITT AS	2031-01-21	0.01
SOGRPR 0 11/25/30	SOCIETE DES GRANDS PROJETS 0.0% NOV-30	0.3	Sovereign Agency	France	EUR	400,000	$561,974	SOCIETE DU GRAND PARIS	2030-11-25	0.0
EIB 4.375 10/10/31	EUROPEAN INVESTMENT BANK 4.375% OCT-31	0.3	Supranational	Supranational	USD	400,000	$557,944	EUROPEAN INVESTMENT BANK	2031-10-10	4.375
PRIFII 0.75 03/23/33	PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33	0.3	Corporate - Financial	Luxembourg	EUR	400,000	$526,960	PROLOGIS INTL FUND II	2033-03-23	0.75
BAMIIM 4.875 01/17/30	BANCO BPM S.P.A. 4.875% JAN-30	0.3	Corporate - Financial	Italy	EUR	300,000	$502,736	BANCO BPM SPA	2030-01-17	4.875
DANBNK 4.125 01/10/31	DANSKE BANK A/S 4.125% JAN-31	0.3	Corporate - Financial	Denmark	EUR	300,000	$498,409	DANSKE BANK A/S	2031-01-10	4.125
STLA 4.375 03/14/30	STELLANTIS N.V. 4.375% MAR-30	0.2	Corporate - Non Financial	United States	EUR	300,000	$492,518	STELLANTIS NV	2030-03-14	4.375
ISPIM 3.625 10/16/30	INTESA SANPAOLO S.P.A. 3.625% OCT-30	0.2	Corporate - Financial	Italy	EUR	300,000	$490,864	INTESA SANPAOLO SPA	2030-10-16	3.625
KFW 2.875 06/30/31	KFW 2.875% JUN-31	0.2	Government Special Purpose Bank	Germany	EUR	300,000	$484,135	KFW	2031-06-30	2.875
DNBNO 3 11/29/30	DNB BANK ASA 3.0% NOV-30	0.2	Corporate - Financial	Norway	EUR	300,000	$480,005	DNB BANK ASA	2030-11-29	3.0
COLSM 3.25 01/22/30	INMOBILIARIA COLONIAL SOCIMI S.A. 3.25% JAN-30	0.2	Corporate - Financial	Spain	EUR	300,000	$479,829	INMOBILIARIA COLONIAL SO	2030-01-22	3.25
EIB 0.75 09/23/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.2	Supranational	Supranational	USD	400,000	$479,203	EUROPEAN INVESTMENT BANK	2030-09-23	0.75
KFW 2.75 04/01/33	KFW 2.75% APR-33	0.2	Government Special Purpose Bank	Germany	EUR	300,000	$475,856	KFW	2033-04-01	2.75
EUROGR 3.732 10/18/35	EUROGRID GMBH 3.732% OCT-35	0.2	Corporate - Non Financial	Germany	EUR	300,000	$474,425	EUROGRID GMBH	2035-10-18	3.732
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	$472,344	LA BANQUE POST HOME LOAN	2032-06-12	2.75
INTNED 3.75 02/10/37	ING GROEP N.V. 3.75% FEB-37	0.2	Corporate - Financial	Netherlands	EUR	300,000	$471,717	ING GROEP NV	2037-02-10	3.75
EIB 0.5 11/13/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.2	Supranational	Supranational	EUR	400,000	$470,559	EUROPEAN INVESTMENT BANK	2037-11-13	0.5
INTNED 2.5 11/15/30	ING GROEP N.V. 2.5% NOV-30	0.2	Corporate - Financial	Netherlands	EUR	300,000	$467,361	ING GROEP NV	2030-11-15	2.5
DBR 2.5 02/15/35	GOVERNMENT OF GERMANY 2.5% FEB-35	0.2	Sovereign	Germany	EUR	300,000	$466,672	BUNDESREPUB. DEUTSCHLAND	2035-02-15	2.5
EQIX 3.625 11/22/34	EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.625% NOV-34	0.2	Corporate - Financial	United States	EUR	300,000	$465,698	EQUINIX EU 2 FINANCING C	2034-11-22	3.625
SOGRPR 1.125 10/22/28	SOCIETE DES GRANDS PROJETS 1.125% OCT-28	0.2	Sovereign Agency	France	EUR	300,000	$465,373	SOCIETE DU GRAND PARIS	2028-10-22	1.125
POLAND 1 03/07/29	GOVERNMENT OF POLAND 1.0% MAR-29	0.2	Sovereign	Poland	EUR	300,000	$462,541	REPUBLIC OF POLAND	2029-03-07	1.0
FRLBP 1.375 04/24/29	LA BANQUE POSTALE SOCIETE ANONYME 1.375% APR-29	0.2	Corporate - Financial	France	EUR	300,000	$460,071	LA BANQUE POSTALE	2029-04-24	1.375
MUNHYP 0.375 03/09/29	MUNCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.2	Corporate - Financial	Germany	EUR	300,000	$448,729	MUENCHENER HYPOTHEKENBNK	2029-03-09	0.375
SKGID 0.5 09/22/29	SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.5% SEP-29	0.2	Corporate - Non Financial	Ireland	EUR	300,000	$442,835	SMURFIT KAPPA TREASURY	2029-09-22	0.5
GFCFP 2 06/30/32	GECINA SA 2.0% JUN-32	0.2	Corporate - Financial	France	EUR	300,000	$442,474	GECINA	2032-06-30	2.0
EIB 1.125 11/15/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.2	Supranational	Supranational	EUR	300,000	$431,887	EUROPEAN INVESTMENT BANK	2032-11-15	1.125
F 3.25 02/12/32	FORD MOTOR COMPANY 3.25% FEB-32	0.2	Corporate - Non Financial	United States	USD	350,000	$424,271	FORD MOTOR COMPANY	2032-02-12	3.25
BPCECB 0.125 12/03/30	BPCE SFH SA 0.125% DEC-30	0.2	Corporate - Financial	France	EUR	300,000	$424,215	BPCE SFH - SOCIETE DE FI	2030-12-03	0.125
F 6.1 08/19/32	FORD MOTOR COMPANY 6.1% AUG-32	0.2	Corporate - Non Financial	United States	USD	300,000	$422,045	FORD MOTOR COMPANY	2032-08-19	6.1
DLR 0.625 07/15/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.2	Corporate - Financial	United States	EUR	300,000	$412,778	DIGITAL INTREPID HOLDING	2031-07-15	0.625
REPHUN 1.75 06/05/35	GOVERNMENT OF HUNGARY 1.75% JUN-35	0.2	Sovereign	Hungary	EUR	300,000	$402,847	HUNGARY	2035-06-05	1.75
EQIX 1 03/15/33	EQUINIX INC. 1.0% MAR-33	0.2	Corporate - Financial	United States	EUR	300,000	$402,588	EQUINIX INC	2033-03-15	1.0
SOGRPR 1.125 05/25/34	SOCIETE DES GRANDS PROJETS 1.125% MAY-34	0.2	Sovereign Agency	France	EUR	300,000	$401,890	SOCIETE DU GRAND PARIS	2034-05-25	1.125
FINPOW 2.75 12/04/29	FINGRID OYJ 2.75% DEC-29	0.2	Corporate - Non Financial	Finland	EUR	250,000	$398,827	FINGRID OYJ	2029-12-04	2.75
SEB 3.125 11/05/31	SKANDINAVISKA ENSKILDA BANKEN AB 3.125% NOV-31	0.2	Corporate - Financial	Sweden	EUR	250,000	$397,675	SKANDINAVISKA ENSKILDA	2031-11-05	3.125
STENGE 4.85 10/14/38	STAR ENERGY GEOTHERMAL SALAK LTD. 4.85% OCT-38	0.2	Corporate - Non Financial	Indonesia	USD	300,000	$395,664	STAR ENERGY CO ISSUE	2038-10-14	4.85
EIB 0.01 11/15/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.2	Supranational	Supranational	EUR	330,000	$393,619	EUROPEAN INVESTMENT BANK	2035-11-15	0.01
EQIX 3.9 04/15/32	EQUINIX INC. 3.9% APR-32	0.2	Corporate - Financial	United States	USD	300,000	$392,626	EQUINIX INC	2032-04-15	3.9
SOGRPR 1.7 05/25/50	SOCIETE DES GRANDS PROJETS 1.7% MAY-50	0.2	Sovereign Agency	France	EUR	400,000	$385,397	SOCIETE DU GRAND PARIS	2050-05-25	1.7
AAPL 0.5 11/15/31	APPLE INC. 0.5% NOV-31	0.2	Corporate - Non Financial	United States	EUR	270,000	$379,379	APPLE INC	2031-11-15	0.5
EUROF 0.15 10/10/34	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.15% OCT-34	0.2	Supranational	Supranational	EUR	300,000	$373,527	EUROFIMA	2034-10-10	0.15
MTRC 1.625 08/19/30	MTR CORPORATION LIMITED 1.625% AUG-30	0.2	Corporate - Non Financial	Hong Kong	USD	300,000	$373,427	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	$369,180	ACEF HOLDING SCA	2030-04-26	1.25
ISPIM 5.625 03/08/33	INTESA SANPAOLO S.P.A. 5.625% MAR-33	0.2	Corporate - Financial	Italy	EUR	200,000	$358,845	INTESA SANPAOLO SPA	2033-03-08	5.625
CHILE 0.83 07/02/31	GOVERNMENT OF CHILE 0.83% JUL-31	0.2	Sovereign	Chile	EUR	250,000	$355,050	REPUBLIC OF CHILE	2031-07-02	0.83
AIB 5.25 10/23/31	AIB GROUP PLC 5.25% OCT-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$346,739	AIB GROUP PLC	2031-10-23	5.25
CABKSM 5.375 11/14/30	CAIXABANK S.A. 5.375% NOV-30	0.2	Corporate - Financial	Spain	EUR	200,000	$344,791	CAIXABANK SA	2030-11-14	5.375
CRELAN 5.25 01/23/32	CRELAN NV 5.25% JAN-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$344,056	CRELAN SA	2032-01-23	5.25
TENN 4.5 10/28/34	TENNET HOLDING B.V. 4.5% OCT-34	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$343,305	TENNET HOLDING BV	2034-10-28	4.5
BKIR 5 07/04/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$342,240	BANK OF IRELAND GROUP	2031-07-04	5.0
ISPIM 4.875 05/19/30	INTESA SANPAOLO S.P.A. 4.875% MAY-30	0.2	Corporate - Financial	Italy	EUR	200,000	$342,193	INTESA SANPAOLO SPA	2030-05-19	4.875
ANNGR 5 11/23/30	VONOVIA SE 5.0% NOV-30	0.2	Corporate - Financial	Germany	EUR	200,000	$341,725	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	$336,814	DANSKE BANK A/S	2030-06-21	4.75
SOCGEN 4.75 09/28/29	SOCIETE GENERALE SA 4.75% SEP-29	0.2	Corporate - Financial	France	EUR	200,000	$334,208	SOCIETE GENERALE	2029-09-28	4.75
BAMIIM 6 06/14/28	BANCO BPM S.P.A. 6.0% JUN-28	0.2	Corporate - Financial	Italy	EUR	200,000	$333,773	BANCO BPM SPA	2028-06-14	6.0
ABNANV 4.25 02/21/30	ABN AMRO BANK N.V. 4.25% FEB-30	0.2	Corporate - Financial	Netherlands	EUR	200,000	$333,214	ABN AMRO BANK NV	2030-02-21	4.25
RENAUL 4.875 06/14/28	RCI BANQUE SA 4.875% JUN-28	0.2	Corporate - Non Financial	France	EUR	200,000	$332,803	RCI BANQUE SA	2028-06-14	4.875
ABANCA 5.25 09/14/28	ABANCA CORPORACION BANCARIA S.A. 5.25% SEP-28	0.2	Corporate - Financial	Spain	EUR	200,000	$332,532	ABANCA CORP BANCARIA SA	2028-09-14	5.25
NBNAUS 4.125 03/15/29	NBN CO LIMITED 4.125% MAR-29	0.2	Corporate - Non Financial	Australia	EUR	200,000	$332,343	NBN CO LTD	2029-03-15	4.125
REPHUN 4 07/25/29	GOVERNMENT OF HUNGARY 4.0% JUL-29	0.2	Sovereign	Hungary	EUR	200,000	$332,249	HUNGARY	2029-07-25	4.0
ARBEJD 4.875 03/14/29	ARBEJDERNES LANDSBANK A/S 4.875% MAR-29	0.2	Corporate - Financial	Denmark	EUR	200,000	$331,738	ARBEJDERNES LANDSBANK	2029-03-14	4.875
CABKSM 4.125 02/09/32	CAIXABANK S.A. 4.125% FEB-32	0.2	Corporate - Financial	Spain	EUR	200,000	$331,404	CAIXABANK SA	2032-02-09	4.125
HESLAN 4 02/04/30	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 4.0% FEB-30	0.2	Corporate - Financial	Germany	EUR	200,000	$331,263	LANDBK HESSEN-THUERINGEN	2030-02-04	4.0
BKIR 4.875 07/16/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.2	Corporate - Financial	Ireland	EUR	200,000	$330,999	BANK OF IRELAND GROUP	2028-07-16	4.875
SWEDA 4.25 07/11/28	SWEDBANK AB 4.25% JUL-28	0.2	Corporate - Financial	Sweden	EUR	200,000	$330,909	SWEDBANK AB	2028-07-11	4.25
BNP 4.375 01/13/29	BNP PARIBAS SA 4.375% JAN-29	0.2	Corporate - Financial	France	EUR	200,000	$330,275	BNP PARIBAS	2029-01-13	4.375
BAC 4.134 06/12/28	BANK OF AMERICA CORPORATION 4.134% JUN-28	0.2	Corporate - Financial	United States	EUR	200,000	$330,098	BANK OF AMERICA CORP	2028-06-12	4.134
DNBNO 4.5 07/19/28	DNB BANK ASA 4.5% JUL-28	0.2	Corporate - Financial	Norway	EUR	200,000	$329,820	DNB BANK ASA	2028-07-19	4.5
DEVOBA 4.625 11/23/27	DE VOLKSBANK N.V. 4.625% NOV-27	0.2	Corporate - Financial	Netherlands	EUR	200,000	$329,616	DE VOLKSBANK NV	2027-11-23	4.625
BPEIM 4 05/22/31	BPER BANCA S.P.A. 4.0% MAY-31	0.2	Corporate - Financial	Italy	EUR	200,000	$329,556	BPER BANCA	2031-05-22	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	$329,144	VOLKSWAGEN INTL FIN NV	2028-02-15	4.25
AMPRIO 3.971 09/22/32	AMPRION GMBH 3.971% SEP-32	0.2	Corporate - Non Financial	Germany	EUR	200,000	$328,960	AMPRION GMBH	2032-09-22	3.971
DNBNO 4 03/14/29	DNB BANK ASA 4.0% MAR-29	0.2	Corporate - Financial	Norway	EUR	200,000	$328,929	DNB BANK ASA	2029-03-14	4.0
ABNANV 4 01/16/28	ABN AMRO BANK N.V. 4.0% JAN-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$328,902	ABN AMRO BANK NV	2028-01-16	4.0
PROXBB 4.125 11/17/33	PROXIMUS SA 4.125% NOV-33	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$328,809	PROXIMUS SADP	2033-11-17	4.125
SEB 4.125 06/29/27	SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$328,641	SKANDINAVISKA ENSKILDA	2027-06-29	4.125
CCBGBB 3.875 06/12/28	tBELFIUS BANQUE SA 3.875% JUN-28	0.2	Corporate - Financial	Belgium	EUR	200,000	$328,595	BELFIUS BANK SA/NV	2028-06-12	3.875
VW 4 04/11/31	VOLKSWAGEN LEASING GMBH 4.0% APR-31	0.2	Corporate - Non Financial	Germany	EUR	200,000	$328,306	VOLKSWAGEN LEASING GMBH	2031-04-11	4.0
NWG 4.067 09/06/28	NATWEST GROUP PLC 4.067% SEP-28	0.2	Corporate - Financial	Britain	EUR	200,000	$328,145	NATWEST GROUP PLC	2028-09-06	4.067
ALDFP 4 07/05/27	AYVENS SA 4.0% JUL-27	0.2	Corporate - Non Financial	France	EUR	200,000	$327,952	ALD SA	2027-07-05	4.0
VW 3.875 10/11/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$327,845	VOLKSWAGEN LEASING GMBH	2028-10-11	3.875
SRBANK 3.75 11/23/27	SPAREBANK 1 SR-BANK ASA 3.75% NOV-27	0.2	Corporate - Financial	Norway	EUR	200,000	$327,666	SPAREBANK 1 SR BANK ASA	2027-11-23	3.75
TELEFO 4.183 11/21/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.2	Corporate - Non Financial	Spain	EUR	200,000	$327,306	TELEFONICA EMISIONES SAU	2033-11-21	4.183
KBCBB 3.75 03/27/32	KBC GROUP NV 3.75% MAR-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$327,066	KBC GROUP NV	2032-03-27	3.75
RABOBK 3.296 11/22/28	COOPERATIEVE RABOBANK U.A. 3.296% NOV-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$327,056	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	$326,889	LANDWIRTSCH. RENTENBANK	2033-09-26	3.25
INTNED 4 02/12/35	ING GROEP N.V. 4.0% FEB-35	0.2	Corporate - Financial	Netherlands	EUR	200,000	$326,598	ING GROEP NV	2035-02-12	4.0
INGDIB 3.25 02/15/28	ING-DIBA AG 3.25% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$326,096	ING-DIBA AG	2028-02-15	3.25
UNIIM 3.25 09/23/30	UNIPOL ASSICURAZIONI S.P.A. 3.25% SEP-30	0.2	Corporate - Financial	Italy	EUR	200,000	$325,834	UNIPOL ASSICURAZIONI SPA	2030-09-23	3.25
ALV 3.625 08/07/29	AUTOLIV INC. 3.625% AUG-29	0.2	Corporate - Non Financial	Sweden	EUR	200,000	$325,590	AUTOLIV INC	2029-08-07	3.625
AMPRIO 3.45 09/22/27	AMPRION GMBH 3.45% SEP-27	0.2	Corporate - Non Financial	Germany	EUR	200,000	$325,540	AMPRION GMBH	2027-09-22	3.45
KUNTA 3 09/25/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.2	Local Authority	Finland	EUR	200,000	$325,364	KUNTARAHOITUS OYJ	2028-09-25	3.0
CRUNAV 3 04/26/27	CAJA RURAL DE NAVARRA SCC 3.0% APR-27	0.2	Corporate - Financial	Spain	EUR	200,000	$325,304	CAJA RURAL DE NAVARRA	2027-04-26	3.0
VW 3.25 05/19/27	VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.25% MAY-27	0.2	Corporate - Non Financial	Germany	EUR	200,000	$324,774	VOLKSWAGEN FINANCIAL SER	2027-05-19	3.25
SBAB 3.25 02/06/30	SBAB BANK AB (PUBL) 3.25% FEB-30	0.2	Corporate - Financial	Sweden	EUR	200,000	$324,731	SBAB BANK AB	2030-02-06	3.25
EUROGR 3.915 02/01/34	EUROGRID GMBH 3.915% FEB-34	0.2	Corporate - Non Financial	Germany	EUR	200,000	$324,463	EUROGRID GMBH	2034-02-01	3.915
VW 3.625 05/19/29	VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.625% MAY-29	0.2	Corporate - Non Financial	Germany	EUR	200,000	$324,427	VOLKSWAGEN FINANCIAL SER	2029-05-19	3.625
NGGLN 3.631 09/03/31	NATIONAL GRID NORTH AMERICA INC. 3.631% SEP-31	0.2	Corporate - Non Financial	United States	EUR	200,000	$324,426	NATIONAL GRID NA INC	2031-09-03	3.631
BFCM 3.5 05/15/31	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.5% MAY-31	0.2	Corporate - Financial	France	EUR	200,000	$323,621	BANQUE FED CRED MUTUEL	2031-05-15	3.5
MQGAU 3.202 09/17/29	MACQUARIE BANK LIMITED 3.202% SEP-29	0.2	Corporate - Financial	Australia	EUR	200,000	$323,592	MACQUARIE BANK LTD	2029-09-17	3.202
BPCECB 3.375 06/27/33	BPCE SFH SA 3.375% JUN-33	0.2	Corporate - Financial	France	EUR	200,000	$323,421	BPCE SFH - SOCIETE DE FI	2033-06-27	3.375
CMZB 3.625 01/14/32	COMMERZBANK AG 3.625% JAN-32	0.2	Corporate - Financial	Germany	EUR	200,000	$323,060	COMMERZBANK AG	2032-01-14	3.625
BAWAG 3.5 01/21/32	BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.5% JAN-32	0.2	Corporate - Financial	Austria	EUR	200,000	$322,897	BAWAG P.S.K.	2032-01-21	3.5
NAB 3.125 02/28/30	NATIONAL AUSTRALIA BANK LIMITED 3.125% FEB-30	0.2	Corporate - Financial	Australia	EUR	200,000	$322,664	NATIONAL AUSTRALIA BANK	2030-02-28	3.125
FMUFP 4.125 05/23/33	COVIVIO HOTELS SCA 4.125% MAY-33	0.2	Corporate - Financial	France	EUR	200,000	$322,519	COVIVIO HOTELS SACA	2033-05-23	4.125
MUFG 3.556 09/05/32	MITSUBISHI UFJ FINANCIAL GROUP INC. 3.556% SEP-32	0.2	Corporate - Financial	Japan	EUR	200,000	$322,434	MITSUBISHI UFJ FIN GRP	2032-09-05	3.556
HVB 2.625 04/27/28	UNICREDIT BANK GMBH 2.625% APR-28	0.2	Corporate - Financial	Germany	EUR	200,000	$322,150	UNICREDIT BANK AG	2028-04-27	2.625
ERSTBK 3.25 06/26/31	ERSTE GROUP BANK AG 3.25% JUN-31	0.2	Corporate - Financial	Austria	EUR	200,000	$322,061	ERSTE GROUP BANK AG	2031-06-26	3.25
DZHYP 3 11/30/32	DZ HYP AG 3.0% NOV-32	0.2	Corporate - Financial	Germany	EUR	200,000	$321,248	DZ HYP AG	2032-11-30	3.0
SPOLNO 1.75 04/27/27	SPAREBANK 1 OESTLANDET 1.75% APR-27	0.2	Corporate - Financial	Norway	EUR	200,000	$321,240	SPAREBANK 1 OESTLANDET	2027-04-27	1.75
NDB 2.5 07/24/28	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.5% JUL-28	0.2	Corporate - Financial	Germany	EUR	200,000	$321,131	NORDDEUTSCHE LANDESBANK	2028-07-24	2.5
TENNNL 3.25 04/01/36	TENNET NETHERLANDS B.V. 3.25% APR-36	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$321,109		2036-04-01	3.25
NEDWBK 3 04/20/33	NEDERLANDSE WATERSCHAPSBANK N.V. 3.0% APR-33	0.2	Government Special Purpose Bank	Netherlands	EUR	200,000	$320,550	NEDER WATERSCHAPSBANK	2033-04-20	3.0
SNCF 3.375 05/25/33	SOCIETE NATIONALE SNCF 3.375% MAY-33	0.2	Sovereign Agency	France	EUR	200,000	$320,002	SOCIETE NATIONALE SNCF	2033-05-25	3.375
EUROGR 4.056 05/28/37	EUROGRID GMBH 4.056% MAY-37	0.2	Corporate - Non Financial	Germany	EUR	200,000	$319,616	EUROGRID GMBH	2037-05-28	4.056
VW 3.125 10/02/29	VOLKSWAGEN BANK GMBH 3.125% OCT-29	0.2	Corporate - Non Financial	Germany	EUR	200,000	$319,434	VOLKSWAGEN BANK GMBH	2029-10-02	3.125
AMPRIO 3.125 08/27/30	AMPRION GMBH 3.125% AUG-30	0.2	Corporate - Non Financial	Germany	EUR	200,000	$319,370	AMPRION GMBH	2030-08-27	3.125
ACACB 3 07/09/32	CREDIT AGRICOLE HOME LOAN SFH SA 3.0% JUL-32	0.2	Corporate - Financial	France	EUR	200,000	$319,219		2032-07-09	3.0
DZHYP 2.5 08/31/29	DZ HYP AG 2.5% AUG-29	0.2	Corporate - Financial	Germany	EUR	200,000	$319,190	DZ HYP AG	2029-08-31	2.5
BNP 3.739 04/20/34	BNP PARIBAS SA 3.739% APR-34	0.2	Corporate - Financial	France	EUR	200,000	$318,922		2034-04-20	3.739
VW 3.125 12/10/29	VOLKSWAGEN BANK GMBH 3.125% DEC-29	0.2	Corporate - Non Financial	Germany	EUR	200,000	$318,867	VOLKSWAGEN BANK GMBH	2029-12-10	3.125
AMPRIO 3.162 01/15/31	AMPRION GMBH 3.162% JAN-31	0.2	Corporate - Non Financial	Germany	EUR	200,000	$318,647	AMPRION GMBH	2031-01-15	3.162
ASIA 2.55 01/10/31	ASIAN DEVELOPMENT BANK 2.55% JAN-31	0.2	Supranational	Supranational	EUR	200,000	$318,273	ASIAN DEVELOPMENT BANK	2031-01-10	2.55
REESM 3.375 07/09/32	REDEIA CORPORACION SA 3.375% JUL-32	0.2	Corporate - Non Financial	Spain	EUR	200,000	$318,137	RED ELECTRICA CORP	2032-07-09	3.375
ELIATB 3.75 01/16/36	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.75% JAN-36	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$318,086	ELIA TRANSMISSION BE	2036-01-16	3.75
AMPRIO 3.875 06/05/36	AMPRION GMBH 3.875% JUN-36	0.2	Corporate - Non Financial	Germany	EUR	200,000	$318,028	AMPRION GMBH	2036-06-05	3.875
LBBW 1.75 02/28/28	LANDESBANK BADEN-WURTTEMBERG 1.75% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$317,914	LB BADEN-WUERTTEMBERG	2028-02-28	1.75
HESSEN 2.875 07/04/33	STATE OF HESSEN 2.875% JUL-33	0.2	Local Authority	Germany	EUR	200,000	$317,833	LAND HESSEN	2033-07-04	2.875
RATPFP 0.875 05/25/27	REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.875% MAY-27	0.2	Corporate - Non Financial	France	EUR	200,000	$317,758	REGIE AUTONOME DES TRANS	2027-05-25	0.875
MADRID 0.827 07/30/27	COMMUNITY OF MADRID 0.827% JUL-27	0.2	Local Authority	Spain	EUR	200,000	$317,000	COMMUNITY OF MADRID SPAI	2027-07-30	0.827
SWEDA 3.25 10/13/32	SWEDBANK AB 3.25% OCT-32	0.2	Corporate - Financial	Sweden	EUR	200,000	$316,426	SWEDBANK AB	2032-10-13	3.25
BNP 3.494 09/17/33	BNP PARIBAS SA 3.494% SEP-33	0.2	Corporate - Financial	France	EUR	200,000	$316,372	BNP PARIBAS	2033-09-17	3.494
BPCECB 3.125 05/22/34	BPCE SFH SA 3.125% MAY-34	0.2	Corporate - Financial	France	EUR	200,000	$316,302	BPCE SFH - SOCIETE DE FI	2034-05-22	3.125
UU 3.75 08/07/35	UNITED UTILITIES WATER FINANCE PLC 3.75% AUG-35	0.2	Corporate - Non Financial	Britain	EUR	200,000	$316,178	UNITED UTILITIES WAT FIN	2035-08-07	3.75
OPBANK 1 10/05/27	OP-ASUNTOLUOTTOPANKKI OYJ 1.0% OCT-27	0.2	Corporate - Financial	Finland	EUR	200,000	$316,000	OP MORTGAGE BANK	2027-10-05	1.0
BNP 0.5 05/30/28	BNP PARIBAS SA 0.5% MAY-28	0.2	Corporate - Financial	France	EUR	200,000	$315,941	BNP PARIBAS	2028-05-30	0.5
CCBGBB 0.375 06/08/27	tBELFIUS BANQUE SA 0.375% JUN-27	0.2	Corporate - Financial	Belgium	EUR	200,000	$315,877	BELFIUS BANK SA/NV	2027-06-08	0.375
SEB 0.75 08/09/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$315,680	SKANDINAVISKA ENSKILDA	2027-08-09	0.75
STATNE 3.5 06/10/37	STATNETT SF 3.5% JUN-37	0.2	Corporate - Non Financial	Norway	EUR	200,000	$315,479	STATNETT SF	2037-06-10	3.5
ALV 3 10/29/30	AUTOLIV INC. 3.0% OCT-30	0.2	Corporate - Non Financial	Sweden	EUR	200,000	$315,442	AUTOLIV INC	2030-10-29	3.0
INGDIB 2.375 09/13/30	ING-DIBA AG 2.375% SEP-30	0.2	Corporate - Financial	Germany	EUR	200,000	$315,312	ING-DIBA AG	2030-09-13	2.375
BACA 1.5 05/24/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.2	Corporate - Financial	Austria	EUR	200,000	$315,153	UNICREDIT BK AUSTRIA AG	2028-05-24	1.5
LANBNN 3.625 11/03/32	LANDSBANKINN HF. 3.625% NOV-32	0.2	Corporate - Financial	Iceland	EUR	200,000	$314,958	LANDSBANKINN HF	2032-11-03	3.625
WAB 1.25 12/03/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.2	Corporate - Non Financial	United States	EUR	200,000	$314,635	WABTEC TRANSPORTATION	2027-12-03	1.25
LUCSHI 2 04/06/29	ROYAL SCHIPHOL GROUP N.V. 2.0% APR-29	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$314,596	ROYAL SCHIPHOL GROUP NV	2029-04-06	2.0
BHH 1.5 04/18/28	BERLIN HYP AG 1.5% APR-28	0.2	Corporate - Financial	Germany	EUR	200,000	$314,566	BERLIN HYP AG	2028-04-18	1.5
STATNE 3.375 02/26/36	STATNETT SF 3.375% FEB-36	0.2	Corporate - Non Financial	Norway	EUR	200,000	$313,980	STATNETT SF	2036-02-26	3.375
IBRD 0.625 11/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.2	Supranational	Supranational	EUR	200,000	$313,865	INTL BK RECON & DEVELOP	2027-11-22	0.625
BKTSM 0.625 10/06/27	BANKINTER SA 0.625% OCT-27	0.2	Corporate - Financial	Spain	EUR	200,000	$313,708	BANKINTER SA	2027-10-06	0.625
RATPFP 3.25 05/25/34	REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.25% MAY-34	0.2	Corporate - Non Financial	France	EUR	200,000	$312,931	REGIE AUTONOME DES TRANS	2034-05-25	3.25
ARGSPA 1.375 02/08/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.2	Corporate - Financial	Belgium	EUR	200,000	$312,926	ARGENTA SPAARBANK	2029-02-08	1.375
LIFP 3.75 09/30/37	KLEPIERRE SA 3.75% SEP-37	0.2	Corporate - Financial	France	EUR	200,000	$312,724	KLEPIERRE SA	2037-09-30	3.75
EJRAIL 3.533 09/04/36	EAST JAPAN RAILWAY COMPANY 3.533% SEP-36	0.2	Corporate - Non Financial	Japan	EUR	200,000	$312,620	EAST JAPAN RAILWAY CO	2036-09-04	3.533
ACACB 2.875 01/12/34	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	0.2	Corporate - Financial	France	EUR	200,000	$312,407	CREDIT AGRICOLE HOME LOA	2034-01-12	2.875
RENTEN 0 09/22/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.2	Government Special Purpose Bank	Germany	EUR	200,000	$312,260	LANDWIRTSCH. RENTENBANK	2027-09-22	0.0
ELIATB 3.5 10/08/35	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.5% OCT-35	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$311,991	ELIA TRANSMISSION BE	2035-10-08	3.5
BFCM 0.1 10/08/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.1% OCT-27	0.2	Corporate - Financial	France	EUR	200,000	$311,571	BANQUE FED CRED MUTUEL	2027-10-08	0.1
EIB 0 11/15/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.2	Supranational	Supranational	EUR	200,000	$311,289	EUROPEAN INVESTMENT BANK	2027-11-15	0.0
STATNE 3.625 10/21/38	STATNETT SF 3.625% OCT-38	0.2	Corporate - Non Financial	Norway	EUR	200,000	$311,094	STATNETT SF	2038-10-21	3.625
SNCF 3.125 05/25/34	SOCIETE NATIONALE SNCF 3.125% MAY-34	0.2	Sovereign Agency	France	EUR	200,000	$310,723	SOCIETE NATIONALE SNCF S	2034-05-25	3.125
KOMMUN 0.75 07/05/28	KOMMUNEKREDIT 0.75% JUL-28	0.2	Local Authority	Denmark	EUR	200,000	$310,606	KOMMUNEKREDIT	2028-07-05	0.75
COVFP 3.625 06/17/34	COVIVIO SA 3.625% JUN-34	0.2	Corporate - Financial	France	EUR	200,000	$310,280	COVIVIO	2034-06-17	3.625
SHBASS 0.01 12/02/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$309,737	SVENSKA HANDELSBANKEN AB	2027-12-02	0.01
BADWUR 2.625 10/30/34	STATE OF BADEN-WURTTEMBERG 2.625% OCT-34	0.2	Local Authority	Germany	EUR	200,000	$309,726	LAND BADEN-WUERTTEMBERG	2034-10-30	2.625
ASML 2.25 05/17/32	ASML HOLDING NV 2.25% MAY-32	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$308,788	ASML HOLDING NV	2032-05-17	2.25
FERROV 0.375 03/25/28	FERROVIE DELLO STATO ITALIANE S.P.A. 0.375% MAR-28	0.2	Corporate - Non Financial	Italy	EUR	200,000	$308,348	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	$308,008	DANSKE BANK A/S	2029-06-09	0.75
DEVOBA 0.375 03/03/28	DE VOLKSBANK N.V. 0.375% MAR-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$307,850	DE VOLKSBANK NV	2028-03-03	0.375
UCGIM 0.8 07/05/29	UNICREDIT S.P.A. 0.8% JUL-29	0.2	Corporate - Financial	Italy	EUR	200,000	$307,544	UNICREDIT SPA	2029-07-05	0.8
PRIFII 2.375 11/14/30	PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30	0.2	Corporate - Financial	Luxembourg	EUR	200,000	$307,307	PROLOGIS INTL FUND II	2030-11-14	2.375
VW 0.875 09/22/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$306,339	VOLKSWAGEN INTL FIN NV	2028-09-22	0.875
RESFER 0.875 01/22/29	SNCF RESEAU 0.875% JAN-29	0.2	Corporate - Non Financial	France	EUR	200,000	$305,649	SNCF RESEAU	2029-01-22	0.875
OSEOFI 0 05/25/28	BPIFRANCE SA 0.0% MAY-28	0.2	Sovereign Agency	France	EUR	200,000	$305,404	BPIFRANCE SACA	2028-05-25	0.0
SCMNVX 0.375 11/14/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.2	Corporate - Non Financial	Switzerland	EUR	200,000	$302,935	SWISSCOM FINANCE	2028-11-14	0.375
INGDIB 0.01 10/07/28	ING-DIBA AG 0.01% OCT-28	0.2	Corporate - Financial	Germany	EUR	200,000	$302,397	ING-DIBA AG	2028-10-07	0.01
NTT 0.399 12/13/28	NTT FINANCE CORPORATION 0.399% DEC-28	0.2	Corporate - Non Financial	Japan	EUR	200,000	$301,771	NTT FINANCE CORP	2028-12-13	0.399
NNGRNV 1.875 05/17/32	NATIONALE-NEDERLANDEN BANK NV 1.875% MAY-32	0.2	Corporate - Financial	Netherlands	EUR	200,000	$300,745	NN BANK NV NETHERLANDS	2032-05-17	1.875
DZHYP 0.75 11/21/29	DZ HYP AG 0.75% NOV-29	0.2	Corporate - Financial	Germany	EUR	200,000	$300,139	DZ HYP AG	2029-11-21	0.75
IDFMOB 3.8 05/25/45	ILE-DE-FRANCE MOBILITES 3.8% MAY-45	0.2	Corporate - Non Financial	France	EUR	200,000	$299,823	ILE DE FRANCE MOBILITES	2045-05-25	3.8
MUFG 0.848 07/19/29	MITSUBISHI UFJ FINANCIAL GROUP INC. 0.848% JUL-29	0.2	Corporate - Financial	Japan	EUR	200,000	$299,769	MITSUBISHI UFJ FIN GRP	2029-07-19	0.848
KFW 0.75 09/30/30	KFW 0.75% SEP-30	0.2	Government Special Purpose Bank	Germany	USD	250,000	$299,284	KFW	2030-09-30	0.75
EIB 2.375 05/24/27	EUROPEAN INVESTMENT BANK 2.375% MAY-27	0.2	Supranational	Supranational	USD	220,000	$298,888	EUROPEAN INVESTMENT BANK	2027-05-24	2.375
FUNOTR 7.375 02/13/34	TRUST FIBRA UNO 7.375% FEB-34	0.1	Corporate - Financial	Mexico	USD	200,000	$298,099	TRUST FIBRAUNO	2034-02-13	7.375
CHILE 3.5 01/25/50	GOVERNMENT OF CHILE 3.5% JAN-50	0.1	Sovereign	Chile	USD	300,000	$297,963	REPUBLIC OF CHILE	2050-01-25	3.5
TRNIM 0.375 06/23/29	TERNA S.P.A. 0.375% JUN-29	0.1	Corporate - Non Financial	Italy	EUR	200,000	$296,789	TERNA RETE ELETTRICA	2029-06-23	0.375
CBREGI 0.9 10/12/29	CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.9% OCT-29	0.1	Corporate - Financial	Luxembourg	EUR	200,000	$296,685	CBRE OPEN-ENDED FUNDS	2029-10-12	0.9
BPCECB 1.75 05/27/32	BPCE SFH SA 1.75% MAY-32	0.1	Corporate - Financial	France	EUR	200,000	$296,400	BPCE SFH - SOCIETE DE FI	2032-05-27	1.75
SOCSFH 0.125 07/18/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.1	Corporate - Financial	France	EUR	200,000	$295,596	SOCIETE GENERALE SFH	2029-07-18	0.125
ABNANV 0.5 09/23/29	ABN AMRO BANK N.V. 0.5% SEP-29	0.1	Corporate - Financial	Netherlands	EUR	200,000	$295,198	ABN AMRO BANK NV	2029-09-23	0.5
KFW 1.75 09/14/29	KFW 1.75% SEP-29	0.1	Government Special Purpose Bank	Germany	USD	230,000	$295,081	KFW	2029-09-14	1.75
SNCF 0.625 04/17/30	SOCIETE NATIONALE SNCF 0.625% APR-30	0.1	Sovereign Agency	France	EUR	200,000	$293,436	SOCIETE NATIONALE SNCF	2030-04-17	0.625
EIB 1.625 10/09/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.1	Supranational	Supranational	USD	230,000	$293,384	EUROPEAN INVESTMENT BANK	2029-10-09	1.625
ICADFP 1 01/19/30	ICADE SA 1.0% JAN-30	0.1	Corporate - Financial	France	EUR	200,000	$292,901	ICADE	2030-01-19	1.0
CAFFIL 0.1 11/13/29	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	0.1	Sovereign Agency	France	EUR	200,000	$292,599	CAISSE FRANCAISE DE FIN	2029-11-13	0.1
SOGRPR 3.5 05/25/43	SOCIETE DES GRANDS PROJETS 3.5% MAY-43	0.1	Sovereign Agency	France	EUR	200,000	$292,520	SOCIETE DES GRANDS PROJ	2043-05-25	3.5
ADIFAL 0.55 04/30/30	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% APR-30	0.1	Sovereign Agency	Spain	EUR	200,000	$292,333	ADIF ALTA VELOCIDAD	2030-04-30	0.55
ACACB 0.05 12/06/29	CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29	0.1	Corporate - Financial	France	EUR	200,000	$291,665	CREDIT AGRICOLE HOME LOA	2029-12-06	0.05
BPCECB 0.01 05/27/30	BPCE SFH SA 0.01% MAY-30	0.1	Corporate - Financial	France	EUR	200,000	$286,096	BPCE SFH - SOCIETE DE FI	2030-05-27	0.01
INDOIS 5.6 11/15/33	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	0.1	Sovereign	Indonesia	USD	200,000	$284,719	PERUSAHAAN PENERBIT SBSN	2033-11-15	5.6
CTPNV 1.5 09/27/31	CTP N.V. 1.5% SEP-31	0.1	Corporate - Financial	Netherlands	EUR	200,000	$284,428	CTP NV	2031-09-27	1.5
RESFER 1.875 03/30/34	SNCF RESEAU 1.875% MAR-34	0.1	Corporate - Non Financial	France	EUR	200,000	$282,841	SNCF RESEAU	2034-03-30	1.875
IDFMOB 0.95 02/16/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.1	Corporate - Non Financial	France	EUR	200,000	$282,265	ILE DE FRANCE MOBILITES	2032-02-16	0.95
SUMITR 5.5 03/09/28	SUMITOMO MITSUI TRUST BANK LIMITED 5.5% MAR-28	0.1	Corporate - Financial	Japan	USD	200,000	$281,414	SUMITOMO MITSUI TR BK LT	2028-03-09	5.5
SW 5.2 01/15/30	SMURFIT KAPPA 5.2% JAN-30	0.1	Corporate - Non Financial	Ireland	USD	200,000	$281,061	SMURFIT KAPPA TREASURY	2030-01-15	5.2
LGENSO 5.375 07/02/29	LG ENERGY SOLUTION LTD. 5.375% JUL-29	0.1	Corporate - Non Financial	South Korea	USD	200,000	$280,489	LGENERGYSOLUTION	2029-07-02	5.375
VZ 5.05 05/09/33	VERIZON COMMUNICATIONS INC. 5.05% MAY-33	0.1	Corporate - Non Financial	United States	USD	200,000	$278,966	VERIZON COMMUNICATIONS	2033-05-09	5.05
ADIFAL 0.55 10/31/31	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% OCT-31	0.1	Sovereign Agency	Spain	EUR	200,000	$278,963	ADIF ALTA VELOCIDAD	2031-10-31	0.55
EUROGR 1.113 05/15/32	EUROGRID GMBH 1.113% MAY-32	0.1	Corporate - Non Financial	Germany	EUR	200,000	$278,729	EUROGRID GMBH	2032-05-15	1.113
SOGRPR 3.5 06/25/49	SOCIETE DES GRANDS PROJETS 3.5% JUN-49	0.1	Sovereign Agency	France	EUR	200,000	$278,536	SOCIETE DES GRANDS PROJ	2049-06-25	3.5
RENTEN 0 06/30/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$278,334	LANDWIRTSCH. RENTENBANK	2031-06-30	0.0
SLHNVX 0.5 09/15/31	SWISS LIFE FINANCE I LTD. 0.5% SEP-31	0.1	Corporate - Financial	Switzerland	EUR	200,000	$277,787	SWISS LIFE FINANCE I AG	2031-09-15	0.5
KFW 4.375 02/28/34	KFW 4.375% FEB-34	0.1	Government Special Purpose Bank	Germany	USD	200,000	$276,590	KFW	2034-02-28	4.375
JBL 4.25 05/15/27	JABIL INC. 4.25% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$276,013	JABIL INC	2027-05-15	4.25
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	$275,736	DP WORLD CRESCENT LTD	2033-09-13	5.5
INDOIS 4.7 06/06/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.1	Sovereign	Indonesia	USD	200,000	$275,319	PERUSAHAAN PENERBIT SBSN	2032-06-06	4.7
SOGRPR 0.3 11/25/31	SOCIETE DES GRANDS PROJETS 0.3% NOV-31	0.1	Sovereign Agency	France	EUR	200,000	$275,196	SOCIETE DU GRAND PARIS	2031-11-25	0.3
VW 1.25 09/23/32	VOLKSWAGEN INTERNATIONAL FINANCE NV 1.25% SEP-32	0.1	Corporate - Non Financial	Germany	EUR	200,000	$274,398	VOLKSWAGEN INTL FIN NV	2032-09-23	1.25
KPERM 3.15 05/01/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$273,451	KAISER FOUNDATION HOSPIT	2027-05-01	3.15
ALDAR 5.25 03/25/35	ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.25% MAR-35	0.1	Corporate - Financial	United Arab Emirates	USD	200,000	$272,632	ALDAR INVESTMENT PROP	2035-03-25	5.25
SW 5.185 01/15/36	SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.185% JAN-36	0.1	Corporate - Non Financial	Ireland	USD	200,000	$272,279	SMURFIT WESTROCK FIN	2036-01-15	5.185
PLD 1.5 02/08/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.1	Corporate - Financial	United States	EUR	200,000	$272,197	PROLOGIS EURO FINANCE	2034-02-08	1.5
KUNTA 3.625 10/09/29	KUNTARAHOITUS OYJ 3.625% OCT-29	0.1	Local Authority	Finland	USD	200,000	$271,850	KUNTARAHOITUS OYJ	2029-10-09	3.625
GFCFP 0.875 01/25/33	GECINA SA 0.875% JAN-33	0.1	Corporate - Financial	France	EUR	200,000	$268,125	GECINA	2033-01-25	0.875
TENN 0.125 11/30/32	TENNET HOLDING B.V. 0.125% NOV-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$267,270	TENNET HOLDING BV	2032-11-30	0.125
TENN 2 06/05/34	TENNET HOLDING B.V. 2.0% JUN-34	0.1	Corporate - Non Financial	Netherlands	EUR	180,000	$266,478	TENNET HOLDING BV	2034-06-05	2.0
TENN 0.875 06/16/35	TENNET HOLDING B.V. 0.875% JUN-35	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$263,048	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	$262,115	EQUINIX INC	2028-03-15	1.55
VZ 5.5 02/23/54	VERIZON COMMUNICATIONS INC. 5.5% FEB-54	0.1	Corporate - Non Financial	United States	USD	200,000	$259,329	VERIZON COMMUNICATIONS	2054-02-23	5.5
RTEFRA 0.75 01/12/34	RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.75% JAN-34	0.1	Corporate - Non Financial	France	EUR	200,000	$258,252	RTE RESEAU DE TRANSPORT	2034-01-12	0.75
TENN 1.5 06/03/39	TENNET HOLDING B.V. 1.5% JUN-39	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$255,920	TENNET HOLDING BV	2039-06-03	1.5
HYUELE 2.375 01/19/31	SK HYNIX INC. 2.375% JAN-31	0.1	Corporate - Non Financial	South Korea	USD	200,000	$251,644	SK HYNIX INC	2031-01-19	2.375
EIB 1.5 11/15/47	EUROPEAN INVESTMENT BANK 1.5% NOV-47	0.1	Supranational	Supranational	EUR	230,000	$248,684	EUROPEAN INVESTMENT BANK	2047-11-15	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	$247,714	HONDA MOTOR CO LTD	2032-03-10	2.967
CHILE 2.55 01/27/32	GOVERNMENT OF CHILE 2.55% JAN-32	0.1	Sovereign	Chile	USD	200,000	$245,797	REPUBLIC OF CHILE	2032-01-27	2.55
NEDWBK 1 05/28/30	NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% MAY-30	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$243,947	NEDER WATERSCHAPSBANK	2030-05-28	1.0
POLAND 3.875 07/07/37	GOVERNMENT OF POLAND 3.875% JUL-37	0.1	Sovereign	Poland	EUR	150,000	$241,410	REPUBLIC OF POLAND	2037-07-07	3.875
NDB 2.875 01/13/31	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.875% JAN-31	0.1	Corporate - Financial	Germany	EUR	150,000	$240,451	NORDDEUTSCHE LANDESBANK	2031-01-13	2.875
RESFER 0.75 05/25/36	SNCF RESEAU 0.75% MAY-36	0.1	Corporate - Non Financial	France	EUR	200,000	$238,510	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	$231,621	ALEXANDRIA REAL ESTATE E	2032-05-18	2.0
CHILE 1.25 01/29/40	GOVERNMENT OF CHILE 1.25% JAN-40	0.1	Sovereign	Chile	EUR	200,000	$230,229	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	$227,366	LANDWIRTSCH. RENTENBANK	2032-07-12	1.9
SOGRPR 0.3 09/02/36	SOCIETE DES GRANDS PROJETS 0.3% SEP-36	0.1	Sovereign Agency	France	EUR	200,000	$226,227	SOCIETE DU GRAND PARIS	2036-09-02	0.3
KOMMUN 0.625 11/21/39	KOMMUNEKREDIT 0.625% NOV-39	0.1	Local Authority	Denmark	EUR	200,000	$221,810	KOMMUNEKREDIT	2039-11-21	0.625
SOGRPR 1 02/18/70	SOCIETE DES GRANDS PROJETS 1.0% FEB-70	0.1	Sovereign Agency	France	EUR	400,000	$220,258	SOCIETE DU GRAND PARIS	1970-02-18	1.0
RESFER 2.25 12/20/47	SNCF RESEAU 2.25% DEC-47	0.1	Corporate - Non Financial	France	EUR	200,000	$219,452	SNCF RESEAU	2047-12-20	2.25
SOGRPR 0.7 10/15/60	SOCIETE DES GRANDS PROJETS 0.7% OCT-60	0.1	Sovereign Agency	France	EUR	400,000	$216,539	SOCIETE DU GRAND PARIS	2060-10-15	0.7
BHH 0.01 09/02/30	BERLIN HYP AG 0.01% SEP-30	0.1	Corporate - Financial	Germany	EUR	150,000	$213,508	BERLIN HYP AG	2030-09-02	0.01
TENN 0.5 11/30/40	TENNET HOLDING B.V. 0.5% NOV-40	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$211,646	TENNET HOLDING BV	2040-11-30	0.5
DLR 1 01/15/32	DIGITAL DUTCH FINCO BV 1.0% JAN-32	0.1	Corporate - Financial	United States	EUR	150,000	$206,928	DIGITAL DUTCH FINCO BV	2032-01-15	1.0
KPERM 2.81 06/01/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.1	Corporate - Non Financial	United States	USD	200,000	$201,744	KAISER FOUNDATION HOSPIT	2041-06-01	2.81
VZ 3.875 03/01/52	VERIZON COMMUNICATIONS INC. 3.875% MAR-52	0.1	Corporate - Non Financial	United States	USD	200,000	$201,597	VERIZON COMMUNICATIONS	2052-03-01	3.875
INDOIS 3.55 06/09/51	PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51	0.1	Sovereign	Indonesia	USD	200,000	$192,459	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	$188,996	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	$183,882	EUROPEAN INVESTMENT BANK	2031-05-13	1.625
BXP 2.55 04/01/32	BOSTON PROPERTIES LIMITED PARTNERSHIP 2.55% APR-32	0.1	Corporate - Financial	United States	USD	150,000	$179,694	BOSTON PROPERTIES LP	2032-04-01	2.55
SOGRPR 0.875 05/10/46	SOCIETE DES GRANDS PROJETS 0.875% MAY-46	0.1	Sovereign Agency	France	EUR	200,000	$175,497	SOCIETE DU GRAND PARIS	2046-05-10	0.875
TENN 4.75 10/28/42	TENNET HOLDING B.V. 4.75% OCT-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$172,302	TENNET HOLDING BV	2042-10-28	4.75
FERROV 4.5 05/23/33	FERROVIE DELLO STATO ITALIANE S.P.A. 4.5% MAY-33	0.1	Corporate - Non Financial	Italy	EUR	100,000	$170,730	FERROVIE DELLO STATO	2033-05-23	4.5
NBNAUS 4.375 03/15/33	NBN CO LIMITED 4.375% MAR-33	0.1	Corporate - Non Financial	Australia	EUR	100,000	$169,237	NBN CO LTD	2033-03-15	4.375
DEVOBA 4.875 03/07/30	DE VOLKSBANK N.V. 4.875% MAR-30	0.1	Corporate - Financial	Netherlands	EUR	100,000	$169,075	DE VOLKSBANK NV	2030-03-07	4.875
AIB 5.75 02/16/29	AIB GROUP PLC 5.75% FEB-29	0.1	Corporate - Financial	Ireland	EUR	100,000	$168,904	AIB GROUP PLC	2029-02-16	5.75
NDB 4.875 07/11/28	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.875% JUL-28	0.1	Corporate - Financial	Germany	EUR	100,000	$168,617	NORDDEUTSCHE LANDESBANK	2028-07-11	4.875
BAMIIM 6 01/21/28	BANCO BPM SPA 6.0% JAN-28	0.1	Corporate - Financial	Italy	EUR	100,000	$168,191	BANCO BPM SPA	2028-01-21	6.0
JYBC 4.875 11/10/29	JYSKE BANK A/S 4.875% NOV-29	0.1	Corporate - Financial	Denmark	EUR	100,000	$167,484	JYSKE BANK A/S	2029-11-10	4.875
REPHUN 4.875 03/22/40	GOVERNMENT OF HUNGARY 4.875% MAR-40	0.1	Sovereign	Hungary	EUR	100,000	$166,397	HUNGARY	2040-03-22	4.875
BNP 4.25 04/13/31	BNP PARIBAS SA 4.25% APR-31	0.1	Corporate - Financial	France	EUR	100,000	$166,107	BNP PARIBAS	2031-04-13	4.25
KRC 2.65 11/15/33	KILROY REALTY L.P. 2.65% NOV-33	0.1	Corporate - Financial	United States	USD	150,000	$166,051	KILROY REALTY LP	2033-11-15	2.65
TENN 3.875 10/28/28	TENNET HOLDING B.V. 3.875% OCT-28	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$165,194	TENNET HOLDING BV	2028-10-28	3.875
ELLEVI 4.125 03/07/34	ELLEVIO AB 4.125% MAR-34	0.1	Corporate - Non Financial	Sweden	EUR	100,000	$165,179	ELLEVIO AB	2034-03-07	4.125
AMPRIO 4.125 09/07/34	AMPRION GMBH 4.125% SEP-34	0.1	Corporate - Non Financial	Germany	EUR	100,000	$164,172	AMPRION GMBH	2034-09-07	4.125
TRNIM 3.875 07/24/33	TERNA S.P.A. 3.875% JUL-33	0.1	Corporate - Non Financial	Italy	EUR	100,000	$163,796	TERNA RETE ELETTRICA	2033-07-24	3.875
WUWGR 3.375 11/28/28	WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.375% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$163,739	WUESTENROT BAUSPARKASSE	2028-11-28	3.375
VW 3.75 09/28/27	VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% SEP-27	0.1	Corporate - Non Financial	Germany	EUR	100,000	$163,221	VOLKSWAGEN INTL FIN NV	2027-09-28	3.75
NEPSJ 4.25 01/21/32	NE PROPERTY B.V. 4.25% JAN-32	0.1	Corporate - Financial	Romania	EUR	100,000	$163,139	NE PROPERTY BV	2032-01-21	4.25
POLAND 2 03/08/49	GOVERNMENT OF POLAND 2.0% MAR-49	0.1	Sovereign	Poland	EUR	150,000	$162,731	REPUBLIC OF POLAND	2049-03-08	2.0
ASIA 2.95 06/05/29	ASIAN DEVELOPMENT BANK 2.95% JUN-29	0.1	Supranational	Supranational	EUR	100,000	$162,586	ASIAN DEVELOPMENT BANK	2029-06-05	2.95
AMPRIO 3.625 05/21/31	AMPRION GMBH 3.625% MAY-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$162,324	AMPRION GMBH	2031-05-21	3.625
SOCGEN 3.625 11/13/30	SOCIETE GENERALE SA 3.625% NOV-30	0.1	Corporate - Financial	France	EUR	100,000	$162,245	SOCIETE GENERALE	2030-11-13	3.625
ELIATB 3.625 01/18/33	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.625% JAN-33	0.1	Corporate - Non Financial	Belgium	EUR	100,000	$162,096	ELIA TRANSMISSION BE	2033-01-18	3.625
ICELND 3.5 03/21/34	GOVERNMENT OF ICELAND 3.5% MAR-34	0.1	Sovereign	Iceland	EUR	100,000	$162,040	REPUBLIC OF ICELAND	2034-03-21	3.5
JYBC 3.625 04/29/31	JYSKE BANK A/S 3.625% APR-31	0.1	Corporate - Financial	Denmark	EUR	100,000	$161,988	JYSKE BANK A/S	2031-04-29	3.625
EUROF 3.125 11/09/31	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.125% NOV-31	0.1	Supranational	Supranational	EUR	100,000	$161,738	EUROFIMA	2031-11-09	3.125
TELEFO 3.698 01/24/32	TELEFONICA EMISIONES SA 3.698% JAN-32	0.1	Corporate - Non Financial	Spain	EUR	100,000	$161,733	TELEFONICA EMISIONES SAU	2032-01-24	3.698
RTEFRA 3.5 12/07/31	RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.5% DEC-31	0.1	Corporate - Non Financial	France	EUR	100,000	$161,642	RTE RESEAU DE TRANSPORT	2031-12-07	3.5
VW 3.875 11/19/31	VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.875% NOV-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$161,612	VOLKSWAGEN FINANCIAL SER	2031-11-19	3.875
KBN 2.875 04/25/29	KOMMUNALBANKEN AS (NORWAY) 2.875% APR-29	0.1	Sovereign Agency	Norway	EUR	100,000	$161,579	KOMMUNALBANKEN AS	2029-04-25	2.875
ABNANV 2.375 06/01/27	ABN AMRO BANK N.V. 2.375% JUN-27	0.1	Corporate - Financial	Netherlands	EUR	100,000	$161,316	ABN AMRO BANK NV	2027-06-01	2.375
ASSGEN 3.547 01/15/34	ASSICURAZIONI GENERALI S.P.A. 3.547% JAN-34	0.1	Corporate - Financial	Italy	EUR	100,000	$161,111	GENERALI	2034-01-15	3.547
HESLAN 2.625 08/24/27	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.625% AUG-27	0.1	Corporate - Financial	Germany	EUR	100,000	$161,097	LANDBK HESSEN-THUERINGEN	2027-08-24	2.625
TENN 1.75 06/04/27	TENNET HOLDING B.V. 1.75% JUN-27	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$160,585	TENNET HOLDING BV	2027-06-04	1.75
SGOFP 3.625 04/08/34	COMPAGNIE DE SAINT-GOBAIN 3.625% APR-34	0.1	Corporate - Non Financial	France	EUR	100,000	$160,482	CIE DE SAINT-GOBAIN SA	2034-04-08	3.625
STATK 3.5 06/09/33	STATKRAFT AS 3.5% JUN-33	0.1	Corporate - Non Financial	Norway	EUR	100,000	$160,475	STATKRAFT AS	2033-06-09	3.5
VOWIBA 3.625 09/09/31	VOLKSBANK WIEN AG 3.625% SEP-31	0.1	Corporate - Financial	Austria	EUR	100,000	$160,430	VOLKSBANK WIEN AG	2031-09-09	3.625
UU 3.75 05/23/34	UNITED UTILITIES WATER FINANCE PLC 3.75% MAY-34	0.1	Corporate - Non Financial	Britain	EUR	100,000	$160,017	UNITED UTILITIES WAT FIN	2034-05-23	3.75
SNCF 3.625 04/03/35	SOCIETE NATIONALE SNCF 3.625% APR-35	0.1	Sovereign Agency	France	EUR	100,000	$159,968	SOCIETE NATIONALE SNCF S	2035-04-03	3.625
ASIA 2.15 07/11/28	ASIAN DEVELOPMENT BANK 2.15% JUL-28	0.1	Supranational	Supranational	EUR	100,000	$159,904	ASIAN DEVELOPMENT BANK	2028-07-11	2.15
ABNANV 3 02/25/31	ABN AMRO BANK N.V. 3.0% FEB-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$159,836	ABN AMRO BANK NV	2031-02-25	3.0
NIB 2.5 01/30/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.1	Supranational	Supranational	EUR	100,000	$159,388	NORDIC INVESTMENT BANK	2030-01-30	2.5
TELEFO 3.707 05/02/33	TELEFONICA EMISIONES S.A.U. 3.707% MAY-33	0.1	Corporate - Non Financial	Spain	EUR	100,000	$159,354	TELEFONICA EMISIONES SAU	2033-05-02	3.707
ADIFAL 0.95 04/30/27	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.95% APR-27	0.1	Sovereign Agency	Spain	EUR	100,000	$159,260	ADIF ALTA VELOCIDAD	2027-04-30	0.95
ABNANV 3 10/01/31	ABN AMRO BANK N.V. 3.0% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$159,224	ABN AMRO BANK NV	2031-10-01	3.0
SVTLN 3.875 08/04/35	SEVERN TRENT UTILITIES FINANCE PLC 3.875% AUG-35	0.1	Corporate - Non Financial	Britain	EUR	100,000	$159,203	SEVERN TRENT WATER UTIL	2035-08-04	3.875
EUROGR 3.279 09/05/31	EUROGRID GMBH 3.279% SEP-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$159,175	EUROGRID GMBH	2031-09-05	3.279
NAB 2.125 05/24/28	NATIONAL AUSTRALIA BANK LIMITED 2.125% MAY-28	0.1	Corporate - Financial	Australia	EUR	100,000	$158,880	NATIONAL AUSTRALIA BANK	2028-05-24	2.125
TELEFO 4.055 01/24/36	TELEFONICA EMISIONES SA 4.055% JAN-36	0.1	Corporate - Non Financial	Spain	EUR	100,000	$158,710	TELEFONICA EMISIONES SAU	2036-01-24	4.055
ICADFP 1.5 09/13/27	ICADE SA 1.5% SEP-27	0.1	Corporate - Financial	France	EUR	100,000	$158,699	ICADE	2027-09-13	1.5
NDAFH 3.5 09/17/35	NORDEA BANK ABP 3.5% SEP-35	0.1	Corporate - Financial	Finland	EUR	100,000	$158,448	NORDEA BANK ABP	2035-09-17	3.5
VW 3.625 10/02/32	VOLKSWAGEN BANK GMBH 3.625% OCT-32	0.1	Corporate - Non Financial	Germany	EUR	100,000	$158,342	VOLKSWAGEN BANK GMBH	2032-10-02	3.625
NEDWBK 2.75 09/24/32	NEDERLANDSE WATERSCHAPSBANK N.V. 2.75% SEP-32	0.1	Government Special Purpose Bank	Netherlands	EUR	100,000	$158,314	NEDER WATERSCHAPSBANK	2032-09-24	2.75
VVOYHT 3.875 03/12/32	KOJAMO OYJ 3.875% MAR-32	0.1	Corporate - Financial	Finland	EUR	100,000	$158,295	KOJAMO OYJ	2032-03-12	3.875
EQIX 3.65 09/03/33	EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.65% SEP-33	0.1	Corporate - Financial	United States	EUR	100,000	$158,150	EQUINIX EU 2 FINANCING C	2033-09-03	3.65
KUNTA 0.75 09/07/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.1	Local Authority	Finland	EUR	100,000	$158,094	KUNTARAHOITUS OYJ	2027-09-07	0.75
NWG 3.756 02/25/37	NATWEST GROUP PLC 3.756% FEB-37	0.1	Corporate - Financial	Britain	EUR	100,000	$158,054	NATWEST GROUP PLC	2037-02-25	3.756
STATK 3.75 03/22/39	STATKRAFT AS 3.75% MAR-39	0.1	Corporate - Non Financial	Norway	EUR	100,000	$158,024	STATKRAFT AS	2039-03-22	3.75
DLR 3.75 01/15/33	DIGITAL EURO FINCO LLC 3.75% JAN-33	0.1	Corporate - Financial	United States	EUR	100,000	$157,966	DIGITAL EURO FINCO	2033-01-15	3.75
RABOBK 3.548 10/08/35	COOPERATIEVE RABOBANK U.A. 3.548% OCT-35	0.1	Corporate - Financial	Netherlands	EUR	100,000	$157,836	COOPERATIEVE RABOBANK UA	2035-10-08	3.548
EUROF 3.75 04/16/46	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.75% APR-46	0.1	Supranational	Supranational	EUR	100,000	$157,802	EUROFIMA	2046-04-16	3.75
BACRED 1 09/08/27	MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1.0% SEP-27	0.1	Corporate - Financial	Italy	EUR	100,000	$157,792	MEDIOBANCA DI CRED FIN	2027-09-08	1.0
BPIFRA 3.125 05/25/33	BPIFRANCE SA 3.125% MAY-33	0.1	Sovereign Agency	France	EUR	100,000	$157,790	BPIFRANCE SACA	2033-05-25	3.125
TENN 2.125 11/17/29	TENNET HOLDING B.V. 2.125% NOV-29	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$157,740	TENNET HOLDING BV	2029-11-17	2.125
EJRAIL 3.727 09/02/37	EAST JAPAN RAILWAY COMPANY 3.727% SEP-37	0.1	Corporate - Non Financial	Japan	EUR	100,000	$157,636	EAST JAPAN RAILWAY CO	2037-09-02	3.727
BHH 1.125 10/25/27	BERLIN HYP AG 1.125% OCT-27	0.1	Corporate - Financial	Germany	EUR	100,000	$157,531	LB BADEN-WUERTTEMBERG	2027-10-25	1.125
IDFMOB 4.2 02/03/46	ILE-DE-FRANCE MOBILITES 4.2% FEB-46	0.1	Local Authority	France	EUR	100,000	$157,486	ILE DE FRANCE MOBILITES	2046-02-03	4.2
TENN 1.375 06/05/28	TENNET HOLDING B.V. 1.375% JUN-28	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$157,466	TENNET HOLDING BV	2028-06-05	1.375
BAUSCH 3 10/09/35	BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 3.0% OCT-35	0.1	Corporate - Financial	Germany	EUR	100,000	$157,299	BAUSPAR.SCHWAEBISCH HALL	2035-10-09	3.0
SOCGEN 0.875 09/22/28	SOCIETE GENERALE SA 0.875% SEP-28	0.1	Corporate - Financial	France	EUR	100,000	$157,282	SOCIETE GENERALE	2028-09-22	0.875
ABNANV 3 09/22/32	ABN AMRO BANK N.V. 3.0% SEP-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$157,253	ABN AMRO BANK NV	2032-09-22	3.0
HESSEN 2.9 06/18/35	STATE OF HESSEN 2.9% JUN-35	0.1	Local Authority	Germany	EUR	100,000	$156,946	LAND HESSEN	2035-06-18	2.9
BKIR 3.625 11/10/36	BANK OF IRELAND GROUP PLC 3.625% NOV-36	0.1	Corporate - Financial	Ireland	EUR	100,000	$156,530	BANK OF IRELAND GROUP	2036-11-10	3.625
CMARK 3.309 10/25/34	CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.309% OCT-34	0.1	Corporate - Financial	France	EUR	100,000	$156,528		2034-10-25	3.309
ABNANV 3 06/01/32	ABN AMRO BANK N.V. 3.0% JUN-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$156,411	ABN AMRO BANK NV	2032-06-01	3.0
SVTLN 3.875 08/04/37	SEVERN TRENT UTILITIES FINANCE PLC 3.875% AUG-37	0.1	Corporate - Non Financial	Britain	EUR	100,000	$156,165	SEVERN TRENT WATER UTIL	2037-08-04	3.875
FRPTT 1.45 11/30/28	LA POSTE SOCIETE ANONYME 1.45% NOV-28	0.1	Corporate - Non Financial	France	EUR	100,000	$156,142	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	$156,110	SPAREBANK 1 BOLIGKREDITT	2027-09-22	0.01
EUROF 2.875 01/31/35	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.875% JAN-35	0.1	Supranational	Supranational	EUR	100,000	$155,922	EUROFIMA	2035-01-31	2.875
KUNTA 1.5 05/17/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.1	Local Authority	Finland	EUR	100,000	$155,779	KUNTARAHOITUS OYJ	2029-05-17	1.5
SHBASS 3.375 10/30/35	SVENSKA HANDELSBANKEN AB 3.375% OCT-35	0.1	Corporate - Financial	Sweden	EUR	100,000	$155,779	SVENSKA HANDELSBANKEN AB	2035-10-30	3.375
DLR 4.25 11/20/37	DIGITAL EURO FINCO LLC 4.25% NOV-37	0.1	Corporate - Financial	United States	EUR	100,000	$155,709		2037-11-20	4.25
IDFMOB 3.7 06/14/38	ILE-DE-FRANCE MOBILITES 3.7% JUN-38	0.1	Corporate - Non Financial	France	EUR	100,000	$155,179	ILE DE FRANCE MOBILITES	2038-06-14	3.7
PLD 0.375 02/06/28	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	0.1	Corporate - Financial	United States	EUR	100,000	$154,582	PROLOGIS EURO FINANCE	2028-02-06	0.375
AARB 0.75 04/18/28	AAREAL BANK AG 0.75% APR-28	0.1	Corporate - Financial	Germany	EUR	100,000	$154,532	AAREAL BANK AG	2028-04-18	0.75
TENN 2.375 05/17/33	TENNET HOLDING B.V. 2.375% MAY-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$154,325	TENNET HOLDING BV	2033-05-17	2.375
BYLAN 0.125 02/10/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.1	Corporate - Financial	Germany	EUR	100,000	$153,862	BAYERISCHE LANDESBANK	2028-02-10	0.125
SOGRPR 1 11/26/51	SOCIETE DES GRANDS PROJETS 1.0% NOV-51	0.1	Sovereign Agency	France	EUR	200,000	$153,721	SOCIETE DU GRAND PARIS	2051-11-26	1.0
BFCM 0.25 06/29/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.25% JUN-28	0.1	Corporate - Financial	France	EUR	100,000	$152,806	BANQUE FED CRED MUTUEL	2028-06-29	0.25
MUNHYP 1.25 02/14/30	MUNCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.1	Corporate - Financial	Germany	EUR	100,000	$152,347	MUENCHENER HYPOTHEKENBNK	2030-02-14	1.25
EUROF 0.01 06/23/28	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.01% JUN-28	0.1	Supranational	Supranational	EUR	100,000	$152,282	EUROFIMA	2028-06-23	0.01
LAMART 2.875 04/14/32	NERVAL SAS 2.875% APR-32	0.1	Corporate - Financial	France	EUR	100,000	$152,085	NERVAL SAS	2032-04-14	2.875
KOMINS 0.875 09/01/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.1	Local Authority	Sweden	EUR	100,000	$151,672	KOMMUNINVEST I SVERIGE	2029-09-01	0.875
GFCFP 1.625 03/14/30	GECINA SA 1.625% MAR-30	0.1	Corporate - Financial	France	EUR	100,000	$151,460	GECINA	2030-03-14	1.625
DZBK 0.4 11/17/28	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.4% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$151,233	DZ BANK AG	2028-11-17	0.4
DLR 1.5 03/15/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.1	Corporate - Financial	United States	EUR	100,000	$150,459	DIGITAL DUTCH FINCO BV	2030-03-15	1.5
NIB 0.25 03/09/29	NORDIC INVESTMENT BANK 0.25% MAR-29	0.1	Supranational	Supranational	EUR	100,000	$150,438	NORDIC INVESTMENT BANK	2029-03-09	0.25
VDP 1.75 05/25/31	CITY OF PARIS 1.75% MAY-31	0.1	Local Authority	France	EUR	100,000	$150,154	VILLE DE PARIS	2031-05-25	1.75
LUCSHI 1.5 11/05/30	ROYAL SCHIPHOL GROUP N.V. 1.5% NOV-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$149,948	ROYAL SCHIPHOL GROUP NV	2030-11-05	1.5
ANNGR 2.375 03/25/32	VONOVIA SE 2.375% MAR-32	0.1	Corporate - Financial	Germany	EUR	100,000	$149,861	VONOVIA SE	2032-03-25	2.375
LENOVO 6.536 07/27/32	LENOVO GROUP LIMITED 6.536% JUL-32	0.1	Corporate - Non Financial	China	USD	100,000	$148,540	LENOVO GROUP LTD	2032-07-27	6.536
BHH 0.5 11/05/29	BERLIN HYP AG 0.5% NOV-29	0.1	Corporate - Financial	Germany	EUR	100,000	$148,432	BERLIN HYP AG	2029-11-05	0.5
HESLAN 0.375 06/04/29	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.375% JUN-29	0.1	Corporate - Financial	Germany	EUR	100,000	$148,311	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	$147,179	ASIAN DEVELOPMENT BANK	2029-10-24	0.0
VZ 2.85 09/03/41	VERIZON COMMUNICATIONS INC. 2.85% SEP-41	0.1	Corporate - Non Financial	United States	USD	150,000	$146,186	VERIZON COMMUNICATIONS	2041-09-03	2.85
BXP 6.5 01/15/34	BOSTON PROPERTIES LIMITED PARTNERSHIP 6.5% JAN-34	0.1	Corporate - Financial	United States	USD	100,000	$145,959	BOSTON PROPERTIES LP	2034-01-15	6.5
VESTNL 0.75 10/18/31	VESTEDA FINANCE B.V. 0.75% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$144,926	VESTEDA FINANCE BV	2031-10-18	0.75
SOCSFH 0.01 02/11/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.1	Corporate - Financial	France	EUR	100,000	$144,314	SOCIETE GENERALE SFH	2030-02-11	0.01
TENN 2.75 05/17/42	TENNET HOLDING B.V. 2.75% MAY-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$143,713	TENNET HOLDING BV	2042-05-17	2.75
RESFER 1 11/09/31	SNCF RESEAU 1.0% NOV-31	0.1	Corporate - Non Financial	France	EUR	100,000	$142,689	SNCF RESEAU	2031-11-09	1.0
EIB 0.01 11/15/30	EUROPEAN INVESTMENT BANK 0.01% NOV-30	0.1	Supranational	Supranational	EUR	100,000	$142,382	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	$142,319	KUNTARAHOITUS OYJ	2030-10-14	0.0
TENN 1.875 06/13/36	TENNET HOLDING B.V. 1.875% JUN-36	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$141,583	TENNET HOLDING BV	2036-06-13	1.875
TENN 1.25 10/24/33	TENNET HOLDING B.V. 1.25% OCT-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$141,496	TENNET HOLDING BV	2033-10-24	1.25
NDASS 0.5 03/19/31	NORDEA BANK ABP 0.5% MAR-31	0.1	Corporate - Financial	Finland	EUR	100,000	$141,338	NORDEA BANK ABP	2031-03-19	0.5
COVFP 1.125 09/17/31	COVIVIO SA 1.125% SEP-31	0.1	Corporate - Financial	France	EUR	100,000	$141,288	COVIVIO	2031-09-17	1.125
ANNGR 0.625 03/24/31	VONOVIA SE 0.625% MAR-31	0.1	Corporate - Financial	Germany	EUR	100,000	$140,407	VONOVIA SE	2031-03-24	0.625
IDFMOB 0.4 05/28/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.1	Corporate - Non Financial	France	EUR	100,000	$140,159	ILE DE FRANCE MOBILITES	2031-05-28	0.4
AMH 5.5 02/01/34	AMERICAN HOMES 4 RENT L.P. 5.5% FEB-34	0.1	Corporate - Financial	United States	USD	100,000	$140,032	AMERICAN HOMES 4 RENT	2034-02-01	5.5
SOGRPR 3.7 05/25/53	SOCIETE DES GRANDS PROJETS 3.7% MAY-53	0.1	Sovereign Agency	France	EUR	100,000	$140,016	SOCIETE DES GRANDS PROJ	2053-05-25	3.7
HESSEN 0.01 06/18/31	STATE OF HESSEN 0.01% JUN-31	0.1	Local Authority	Germany	EUR	100,000	$139,035	LAND HESSEN	2031-06-18	0.01
IDFMOB 3.45 06/25/49	ILE-DE-FRANCE MOBILITES 3.45% JUN-49	0.1	Corporate - Non Financial	France	EUR	100,000	$137,468	ILE DE FRANCE MOBILITES	2049-06-25	3.45
EQR 4.15 12/01/28	ERP OPERATING LIMITED PARTNERSHIP 4.15% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$137,263	ERP OPERATING LP	2028-12-01	4.15
LUCSHI 0.875 09/08/32	ROYAL SCHIPHOL GROUP N.V. 0.875% SEP-32	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$137,191	ROYAL SCHIPHOL GROUP NV	2032-09-08	0.875
GFCFP 1.625 05/29/34	GECINA SA 1.625% MAY-34	0.1	Corporate - Financial	France	EUR	100,000	$136,557	GECINA	2034-05-29	1.625
TRNIM 0.75 07/24/32	TERNA S.P.A. 0.75% JUL-32	0.1	Corporate - Non Financial	Italy	EUR	100,000	$135,958	TERNA RETE ELETTRICA	2032-07-24	0.75
BXP 2.45 10/01/33	BOSTON PROPERTIES LIMITED PARTNERSHIP 2.45% OCT-33	0.1	Corporate - Financial	United States	USD	120,000	$135,773	BOSTON PROPERTIES LP	2033-10-01	2.45
AMGN 3 02/22/29	AMGEN INC. 3.0% FEB-29	0.1	Corporate - Non Financial	United States	USD	100,000	$133,216	AMGEN INC	2029-02-22	3.0
SKGID 1 09/22/33	SMURFIT KAPPA TREASURY UNLIMITED COMPANY 1.0% SEP-33	0.1	Corporate - Non Financial	Ireland	EUR	100,000	$132,171	SMURFIT KAPPA TREASURY	2033-09-22	1.0
REESM 0.5 05/24/33	RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33	0.1	Corporate - Non Financial	Spain	EUR	100,000	$131,483	RED ELECTRICA FIN SA UNI	2033-05-24	0.5
HST 3.375 12/15/29	HOST HOTELS & RESORTS L.P. 3.375% DEC-29	0.1	Corporate - Financial	United States	USD	100,000	$131,308	HOST HOTELS & RESORTS LP	2029-12-15	3.375
ABNANV 2.47 12/13/29	ABN AMRO BANK N.V. 2.47% DEC-29	0.1	Corporate - Financial	Netherlands	USD	100,000	$130,790	ABN AMRO BANK NV	2029-12-13	2.47
ARE 4.75 04/15/35	ALEXANDRIA REAL ESTATE EQUITIES INC. 4.75% APR-35	0.1	Corporate - Financial	United States	USD	100,000	$130,770	ALEXANDRIA REAL ESTATE E	2035-04-15	4.75
PEAK 2.125 12/01/28	HEALTHPEAK PROPERTIES INC. (OLD) 2.125% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$130,220	HEALTHPEAK OP LLC	2028-12-01	2.125
PDM 3.15 08/15/30	PIEDMONT OPERATING PARTNERSHIP L.P. 3.15% AUG-30	0.1	Corporate - Financial	United States	USD	100,000	$125,638	PIEDMONT OPERATING PARTN	2030-08-15	3.15
NEDWBK 0 10/02/34	NEDERLANDSE WATERSCHAPSBANK N.V. 0.0% OCT-34	0.1	Government Special Purpose Bank	Netherlands	EUR	100,000	$123,150	NEDER WATERSCHAPSBANK	2034-10-02	0.0
VZ 1.5 09/18/30	VERIZON COMMUNICATIONS INC. 1.5% SEP-30	0.1	Corporate - Non Financial	United States	USD	100,000	$121,517	VERIZON COMMUNICATIONS	2030-09-18	1.5
AVB 2.05 01/15/32	AVALONBAY COMMUNITIES INC. 2.05% JAN-32	0.1	Corporate - Financial	United States	USD	100,000	$120,765	AVALONBAY COMMUNITIES	2032-01-15	2.05
PLD 1.25 10/15/30	PROLOGIS L.P. 1.25% OCT-30	0.1	Corporate - Financial	United States	USD	100,000	$120,137	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	$116,620	ALEXANDRIA REAL ESTATE E	2034-03-15	2.95
TENN 1.125 06/09/41	TENNET HOLDING B.V. 1.125% JUN-41	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$115,366	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	$113,352	UDR INC	2033-03-15	1.9
IDFMOB 0.95 05/28/41	ILE-DE-FRANCE MOBILITES 0.95% MAY-41	0.1	Corporate - Non Financial	France	EUR	100,000	$103,229	ILE DE FRANCE MOBILITES	2041-05-28	0.95
KOMMUN 0.125 09/26/40	KOMMUNEKREDIT 0.125% SEP-40	0.0	Local Authority	Denmark	EUR	100,000	$99,361	KOMMUNEKREDIT	2040-09-26	0.125
CHLDHS 2.719 10/01/50	SEATTLE CHILDRENS HOSPITAL 2.719% OCT-50	0.0	Corporate - Non Financial	United States	USD	100,000	$84,420	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	$81,036	ONTARIO TEACHERS' FINANC	2051-11-24	0.95
NEDWBK 0.5 04/26/51	NEDERLANDSE WATERSCHAPSBANK N.V. 0.5% APR-51	0.0	Government Special Purpose Bank	Netherlands	EUR	100,000	$74,319	NEDER WATERSCHAPSBANK	2051-04-26	0.5
TENN 4.25 04/28/32	TENNET HOLDING B.V. 4.25% APR-32	0.0	Corporate - Non Financial	Netherlands	EUR	40,000	$67,571	TENNET HOLDING BV	2032-04-28	4.25
NGGLN 5.783 09/16/52	NIAGARA MOHAWK POWER CORPORATION 5.783% SEP-52	0.0	Corporate - Non Financial	United States	USD	50,000	$66,306	NIAGARA MOHAWK POWER	2052-09-16	5.783
WELL 3.85 06/15/32	WELLTOWER INC. 3.85% JUN-32	0.0	Corporate - Financial	United States	USD	50,000	$65,665	WELLTOWER OP LLC	2032-06-15	3.85
CNP 5.3 04/01/53	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.3% APR-53	0.0	Corporate - Non Financial	United States	USD	50,000	$64,682	CENTERPOINT ENER HOUSTON	2053-04-01	5.3
OATM6 Comdty	EURO-OAT FUTURE JUN26				EUR	4			2026-06-10	0.0
TUM6 Comdty	US 2YR NOTE (CBT) JUN26				USD	1			2026-06-01	0.0
TYM6 Comdty	US 10YR NOTE (CBT)JUN26				USD	1			2026-06-01	0.0
UBM6 Comdty	EURO-BUXL 30Y BND JUN26				EUR	1			2026-06-10	0.0
AUD	AUD - AUSTRALIA DOLLAR				AUD	202,844,572
EUR	EUR - EURO				EUR	-114,426,807
USD	USD - UNITED STATES DOLLAR				USD	-11,375,035
EUR	EUR - EURO	0.6			EUR	752,367	$1,219,989
USD	USD - UNITED STATES DOLLAR	0.4			USD	539,662	$745,389
AUD	AUD - AUSTRALIA DOLLAR	0.0			AUD	40,328	$40,328

Download CSV

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* As at 12 May 2026. Excludes cash

Sector allocation

Foreign Sovereign	29.3%
Supranational	15.1%
Government Special Purpose Bank	8.0%
Corporate - Financial	25.5%
Corporate - Non Financial	16.1%
Sovereign Agency	3.8%
Foreign Local Authority	2.1%

* As of 30 April 2026

Country allocation

Germany	21.1%
France	16.1%
Snat	15.0%
Netherlands	9.4%
Italy	8.5%
United States	4.6%
Spain	3.8%
Belgium	3.4%
Ireland	2.5%
Other	15.4%

* As of 30 April 2026

Distributions

Frequency and yield

Distribution frequency	Quarterly
12 mth distribution yield*	3.7%

*As at 30 April 2026. 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-Apr-26	2-Apr-26	20-Apr-26	$0.197445	3.66%
2-Jan-26	5-Jan-26	19-Jan-26	$0.195099	3.43%
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 – March 2026 Distribution keyboard_arrow_down	2026-03
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12
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
description NRWT and Fund Payment Notice information – December 2023 distributions keyboard_arrow_down	2023-12
description NRWT and Fund Payment Notice information – September 2023 distributions keyboard_arrow_down	2023-09
description NRWT and Fund Payment Notice information – June 2023 distributions keyboard_arrow_down	2023-06
description NRWT and Fund Payment Notice information – March 2023 distributions keyboard_arrow_down	2023-03
description NRWT and Fund Payment Notice information – December 2022 distributions keyboard_arrow_down	2022-12
description NRWT and Fund Payment Notice information – September 2022 distributions keyboard_arrow_down	2022-09
description NRWT and Fund Payment Notice information – June 2022 distributions keyboard_arrow_down	2022-06
description NRWT and Fund Payment Notice information – March 2022 distributions keyboard_arrow_down	2022-03
description NRWT and Fund Payment Notice information – December 2021 distributions keyboard_arrow_down	2021-12
description NRWT and Fund Payment Notice information – September 2021 distributions keyboard_arrow_down	2021-09
description NRWT and Fund Payment Notice information – June 2021 distributions keyboard_arrow_down	2021-06

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 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
description Interim Financial Report – December 2025 \| GBND, UTIP, GGOV, US10 keyboard_arrow_down

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Global Green Bond Currency Hedged ETF

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ASX Announcements: GBND

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Resources