Global Green Bond Currency Hedged ETF

GBND

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

Factsheet

Info pack

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Investment goal

Defensive Income

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

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.

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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* (#)	11,708,367
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 14 March 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$238,195,627

Pricing information

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

* As at 14 March 2025
NAV
NAV/Unit*	$20.34

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	-	0.97%
3 months	-	-0.24%
6 months	-	2.28%
1 year	-	5.45%
3 year p.a.	-	-2.15%
5 year p.a.	-	-2.25%
10 year p.a.	-	1.52%
Since inception (p.a.)	-	2.17%
Inception date	-	31-Mar-14

* As at 28 February 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	2.33
Yield to maturity (local currency, % p.a.)info	3.48
Estimated FX hedging impact (% p.a.)info	1.30
Average maturity (yrs)info	8.63
Modified duration (yrs)info	7.10
Average credit ratinginfo	AA-

* As at 17 March 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.1
EUROPEAN UNION 3.25% FEB-50	1.8
EUROPEAN UNION 2.75% FEB-33	1.6
EUROPEAN UNION 0.4% FEB-37	1.6
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.6
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.5
EUROPEAN UNION 2.625% FEB-48	1.4
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.4
EUR - EURO	1.2
ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.2

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	5,645,000	$7,688,873	FRANCE (GOVT OF)	2039-06-25	1.75
EU 3.25 02/04/50	EUROPEAN UNION 3.25% FEB-50	1.8	Supranational	Supranational	EUR	2,800,000	$4,356,690	EUROPEAN UNION	2050-02-04	3.25
EU 2.75 02/04/33	EUROPEAN UNION 2.75% FEB-33	1.6	Supranational	Supranational	EUR	2,300,000	$3,868,811	EUROPEAN UNION	2033-02-04	2.75
EU 0.4 02/04/37	EUROPEAN UNION 0.4% FEB-37	1.6	Supranational	Supranational	EUR	3,120,000	$3,812,325	EUROPEAN UNION	2037-02-04	0.4
FRTR 0.5 06/25/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.6	Sovereign	France	EUR	4,030,000	$3,788,325	FRANCE (GOVT OF)	2044-06-25	0.5
DBR 2.3 02/15/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.5	Sovereign	Germany	EUR	2,200,000	$3,680,506	BUNDESREPUB. DEUTSCHLAND	2033-02-15	2.3
EU 2.625 02/04/48	EUROPEAN UNION 2.625% FEB-48	1.4	Supranational	Supranational	EUR	2,400,000	$3,394,846	EUROPEAN UNION	2048-02-04	2.625
NETHER 0.5 01/15/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.4	Sovereign	Netherlands	EUR	2,872,000	$3,365,423	NETHERLANDS GOVERNMENT	2040-01-15	0.5
BTPS 4 04/30/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.2	Sovereign	Italy	EUR	1,700,000	$3,008,968	BUONI POLIENNALI DEL TES	2035-04-30	4.0
SPGB 1 07/30/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	1.2	Sovereign	Spain	EUR	2,700,000	$2,981,147	BONOS Y OBLIG DEL ESTADO	2042-07-30	1.0
BTPS 1.5 04/30/45	ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45	1.2	Sovereign	Italy	EUR	2,700,000	$2,911,244	BUONI POLIENNALI DEL TES	2045-04-30	1.5
BTPS 4.05 10/30/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.1	Sovereign	Italy	EUR	1,600,000	$2,784,242	BUONI POLIENNALI DEL TES	2037-10-30	4.05
NETHER 3.25 01/15/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	1.1	Sovereign	Netherlands	EUR	1,550,000	$2,664,944	NETHERLANDS GOVERNMENT	2044-01-15	3.25
BGB 1.25 04/22/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	1.1	Sovereign	Belgium	EUR	1,700,000	$2,570,442	BELGIUM KINGDOM	2033-04-22	1.25
BTPS 4 10/30/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.0	Sovereign	Italy	EUR	1,400,000	$2,538,304	BUONI POLIENNALI DEL TES	2031-10-30	4.0
FRTR 3 06/25/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	1.0	Sovereign	France	EUR	1,700,000	$2,530,377	FRANCE (GOVT OF)	2049-06-25	3.0
EU 1.25 02/04/43	EUROPEAN UNION 1.25% FEB-43	1.0	Supranational	Supranational	EUR	2,050,000	$2,387,917	EUROPEAN UNION	2043-02-04	1.25
OBL 2.1 04/12/29	BUNDESOBLIGATION 2.1% APR-29	0.9	Sovereign	Germany	EUR	1,300,000	$2,267,184	BUNDESOBLIGATION	2029-04-12	2.1
BGB 2.75 04/22/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	0.9	Sovereign	Belgium	EUR	1,350,000	$2,151,129	BELGIUM KINGDOM	2039-04-22	2.75
IRISH 1.35 03/18/31	IRELAND GOVERNMENT BOND 1.35% MAR-31	0.8	Sovereign	Ireland	EUR	1,226,000	$1,944,031	IRELAND GOVERNMENT BOND	2031-03-18	1.35
KFW 0 09/15/31	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31	0.8	Government Special Purpose Bank	Germany	EUR	1,300,000	$1,862,200	KFW	2031-09-15
DBR 0 08/15/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	0.7	Sovereign	Germany	EUR	1,250,000	$1,828,423	BUNDESREPUB. DEUTSCHLAND	2031-08-15
DBR 0 08/15/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	0.7	Sovereign	Germany	EUR	1,200,000	$1,810,301	BUNDESREPUB. DEUTSCHLAND	2030-08-15
DBR 1.8 08/15/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	0.7	Sovereign	Germany	EUR	1,350,000	$1,752,956	BUNDESREPUB. DEUTSCHLAND	2053-08-15	1.8
DBR 0 08/15/50	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50	0.7	Sovereign	Germany	EUR	2,200,000	$1,726,771	BUNDESREPUB. DEUTSCHLAND	2050-08-15
OBL 1.3 10/15/27	BUNDESOBLIGATION 1.3% OCT-27	0.7	Sovereign	Germany	EUR	1,000,000	$1,692,345	BUNDESOBLIGATION	2027-10-15	1.3
KFW 2 11/15/29	KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-29	0.7	Government Special Purpose Bank	Germany	EUR	1,000,000	$1,681,335	KFW	2029-11-15	2.0
EIB 2.75 01/16/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.7	Supranational	Supranational	EUR	1,000,000	$1,679,632	EUROPEAN INVESTMENT BANK	2034-01-16	2.75
EIB 1.5 06/15/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.7	Supranational	Supranational	EUR	1,050,000	$1,656,681	EUROPEAN INVESTMENT BANK	2032-06-15	1.5
KFW 0 09/15/28	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28	0.7	Government Special Purpose Bank	Germany	EUR	1,020,000	$1,607,382	KFW	2028-09-15
RAGB 2.9 05/23/29	REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29	0.7	Sovereign	Austria	EUR	900,000	$1,603,310	REPUBLIC OF AUSTRIA	2029-05-23	2.9
EIB 2.625 09/04/34	EUROPEAN INVESTMENT BANK 2.625% SEP-34	0.6	Supranational	Supranational	EUR	900,000	$1,500,212	EUROPEAN INVESTMENT BANK	2034-09-04	2.625
KFW 1.375 06/07/32	KREDITANSTALT FUER WIEDERAUFBAU 1.375% JUN-32	0.6	Government Special Purpose Bank	Germany	EUR	950,000	$1,488,475	KFW	2032-06-07	1.375
GFCFP 1.625 03/14/30	GECINA SA 1.625% MAR-30	0.6	Corporate - Financial	France	EUR	900,000	$1,436,702	GECINA	2030-03-14	1.625
EIB 2.875 01/15/35	EUROPEAN INVESTMENT BANK 2.875% JAN-35	0.6	Supranational	Supranational	EUR	800,000	$1,345,852	EUROPEAN INVESTMENT BANK	2035-01-15	2.875
BTPS 4.1 04/30/46	ITALY BUONI POLIENNALI DEL TESORO 4.1% APR-46	0.5	Sovereign	Italy	EUR	800,000	$1,320,530	BUONI POLIENNALI DEL TES	2046-04-30	4.1
ANNGR 5 11/23/30	VONOVIA SE 5.0% NOV-30	0.5	Corporate - Financial	Germany	EUR	700,000	$1,302,869	VONOVIA SE	2030-11-23	5.0
BAC 4.134 06/12/28	BANK OF AMERICA CORP 4.134% JUN-28	0.5	Corporate - Financial	United States	EUR	700,000	$1,282,506	BANK OF AMERICA CORP	2028-06-12	4.134
KFW 2.375 10/04/29	KREDITANSTALT FUER WIEDERAUFBAU 2.375% OCT-29	0.5	Government Special Purpose Bank	Germany	EUR	700,000	$1,203,017	KFW	2029-10-04	2.375
LUCSHI 2 04/06/29	ROYAL SCHIPHOL GROUP NV 2.0% APR-29	0.5	Corporate - Non Financial	Netherlands	EUR	700,000	$1,178,392	ROYAL SCHIPHOL GROUP NV	2029-04-06	2.0
ACAFP 3.5 09/26/34	CREDIT AGRICOLE SA 3.5% SEP-34	0.5	Corporate - Financial	France	EUR	700,000	$1,175,622	CREDIT AGRICOLE SA	2034-09-26	3.5
INTNED 2.5 11/15/30	ING GROEP NV 2.5% NOV-30	0.5	Corporate - Financial	Netherlands	EUR	700,000	$1,159,209	ING GROEP NV	2030-11-15	2.5
DNBNO 0.375 01/18/28	DNB BANK ASA 0.375% JAN-28	0.5	Corporate - Financial	Norway	EUR	700,000	$1,154,898	DNB BANK ASA	2028-01-18	0.375
RAGB 1.85 05/23/49	REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% MAY-49	0.5	Sovereign	Austria	EUR	900,000	$1,149,997	REPUBLIC OF AUSTRIA	2049-05-23	1.85
INGDIB 0.01 10/07/28	ING-DIBA AG 0.01% OCT-28	0.4	Corporate - Financial	Germany	EUR	700,000	$1,097,253	ING-DIBA AG	2028-10-07	0.01
AXACOR 1.25 04/26/30	ACEF HOLDING SCA 1.25% APR-30	0.4	Corporate - Financial	Luxembourg	EUR	700,000	$1,071,158	ACEF HOLDING SCA	2030-04-26	1.25
ABNANV 4 01/16/28	ABN AMRO BANK NV 4.0% JAN-28	0.4	Corporate - Financial	Netherlands	EUR	600,000	$1,068,801	ABN AMRO BANK NV	2028-01-16	4.0
EIB 3.75 02/14/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.4	Supranational	Supranational	USD	700,000	$1,068,463	EUROPEAN INVESTMENT BANK	2033-02-14	3.75
IRISH 3 10/18/43	IRELAND GOVERNMENT BOND 3.0% OCT-43	0.4	Sovereign	Ireland	EUR	650,000	$1,063,638	IRELAND GOVERNMENT BOND	2043-10-18	3.0
EIB 2.75 07/28/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.4	Supranational	Supranational	EUR	600,000	$1,058,851	EUROPEAN INVESTMENT BANK	2028-07-28	2.75
AMPRIO 3.125 08/27/30	AMPRION GMBH 3.125% AUG-30	0.4	Corporate - Non Financial	Germany	EUR	600,000	$1,036,928	AMPRION GMBH	2030-08-27	3.125
BPCECB 0.125 12/03/30	BPCE SFH SA 0.125% DEC-30	0.4	Corporate - Financial	France	EUR	700,000	$1,022,592	BPCE SFH - SOCIETE DE FI	2030-12-03	0.125
DNBNO 0.01 01/21/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.4	Corporate - Financial	Norway	EUR	700,000	$1,016,981	DNB BOLIGKREDITT AS	2031-01-21	0.01
IDFMOB 0.4 05/28/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.4	Corporate - Non Financial	France	EUR	700,000	$1,015,488	ILE DE FRANCE MOBILITES	2031-05-28	0.4
EIB 2.25 03/15/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.4	Supranational	Supranational	EUR	600,000	$1,008,915	EUROPEAN INVESTMENT BANK	2030-03-15	2.25
REPHUN 4.875 03/22/40	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.875% MAR-40	0.4	Sovereign	HU	EUR	600,000	$1,004,167	HUNGARY	2040-03-22	4.875
REESM 0.375 07/24/28	RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28	0.4	Corporate - Non Financial	Spain	EUR	600,000	$956,460	RED ELECTRICA FIN SA UNI	2028-07-24	0.375
PRIFII 0.75 03/23/33	PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33	0.4	Corporate - Financial	Luxembourg	EUR	700,000	$952,629	PROLOGIS INTL FUND II	2033-03-23	0.75
NTT 0.399 12/13/28	NTT FINANCE CORP 0.399% DEC-28	0.4	Corporate - Non Financial	Japan	EUR	600,000	$939,625	NTT FINANCE CORP	2028-12-13	0.399
REPHUN 1.75 06/05/35	HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35	0.4	Sovereign	HU	EUR	700,000	$937,733	HUNGARY	2035-06-05	1.75
EUROGR 1.113 05/15/32	EUROGRID GMBH 1.113% MAY-32	0.4	Corporate - Non Financial	Germany	EUR	600,000	$881,700	EUROGRID GMBH	2032-05-15	1.113
KFW 2.875 03/31/32	KREDITANSTALT FUER WIEDERAUFBAU 2.875% MAR-32	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$878,901	KFW	2032-03-31	2.875
VW 3.25 05/19/27	VOLKSWAGEN FINANCIAL SERVICES AG 3.25% MAY-27	0.4	Corporate - Non Financial	Germany	EUR	500,000	$870,609	VOLKSWAGEN FINANCIAL SER	2027-05-19	3.25
STATK 2.875 09/13/29	STATKRAFT AS 2.875% SEP-29	0.4	Corporate - Non Financial	Norway	EUR	500,000	$867,186	STATKRAFT AS	2029-09-13	2.875
KFW 2.75 02/14/33	KREDITANSTALT FUER WIEDERAUFBAU 2.75% FEB-33	0.3	Government Special Purpose Bank	Germany	EUR	500,000	$848,882	KFW	2033-02-14	2.75
EUROF 2.875 01/31/35	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 2.875% JAN-35	0.3	Supranational	Supranational	EUR	500,000	$829,580	EUROFIMA	2035-01-31	2.875
KFW 0.01 05/05/27	KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27	0.3	Government Special Purpose Bank	Germany	EUR	500,000	$818,863	KFW	2027-05-05	0.01
KFW 3.25 03/24/31	KREDITANSTALT FUER WIEDERAUFBAU 3.25% MAR-31	0.3	Government Special Purpose Bank	Germany	EUR	450,000	$817,393	KFW	2031-03-24	3.25
KOMMUN 0.75 07/05/28	KOMMUNEKREDIT 0.75% JUL-28	0.3	Local Authority	Denmark	EUR	500,000	$815,431	KOMMUNEKREDIT	2028-07-05	0.75
KFW 0 06/15/29	KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29	0.3	Government Special Purpose Bank	Germany	EUR	520,000	$801,174	KFW	2029-06-15
CHILE 3.5 01/25/50	CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50	0.3	Sovereign	Chile	USD	700,000	$785,198	REPUBLIC OF CHILE	2050-01-25	3.5
KFW 1 10/01/26	KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26	0.3	Government Special Purpose Bank	Germany	USD	500,000	$758,333	KFW	2026-10-01	1.0
ONTTFT 0.05 11/25/30	ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30	0.3	Local Authority	Canada	EUR	500,000	$727,112	ONTARIO TEACHERS' FINANC	2030-11-25	0.05
SOGRPR 0.3 11/25/31	SOCIETE DES GRANDS PROJETS EPIC 0.3% NOV-31	0.3	Sovereign Agency	France	EUR	500,000	$707,965	SOCIETE DU GRAND PARIS	2031-11-25	0.3
ISPIM 3.625 10/16/30	INTESA SANPAOLO SPA 3.625% OCT-30	0.3	Corporate - Financial	Italy	EUR	400,000	$703,733	INTESA SANPAOLO SPA	2030-10-16	3.625
KFW 2.75 05/15/30	KREDITANSTALT FUER WIEDERAUFBAU 2.75% MAY-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$703,678	KFW	2030-05-15	2.75
F 3.25 02/12/32	FORD MOTOR CO 3.25% FEB-32	0.3	Corporate - Non Financial	United States	USD	500,000	$659,717	FORD MOTOR COMPANY	2032-02-12	3.25
SOGRPR 1.7 05/25/50	SOCIETE DES GRANDS PROJETS EPIC 1.7% MAY-50	0.3	Sovereign Agency	France	EUR	600,000	$653,766	SOCIETE DU GRAND PARIS	2050-05-25	1.7
EIB 4.375 10/10/31	EUROPEAN INVESTMENT BANK 4.375% OCT-31	0.3	Supranational	Supranational	USD	400,000	$647,881	EUROPEAN INVESTMENT BANK	2031-10-10	4.375
BYLAN 0.125 02/10/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.3	Corporate - Financial	Germany	EUR	400,000	$631,557	BAYERISCHE LANDESBANK	2028-02-10	0.125
DZBK 0.4 11/17/28	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.4% NOV-28	0.3	Corporate - Financial	Germany	EUR	400,000	$627,125	DZ BANK AG	2028-11-17	0.4
EIB 0.5 11/13/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.2	Supranational	Supranational	EUR	500,000	$607,810	EUROPEAN INVESTMENT BANK	2037-11-13	0.5
SOGRPR 0 11/25/30	SOCIETE DES GRANDS PROJETS EPIC 0.0% NOV-30	0.2	Sovereign Agency	France	EUR	400,000	$576,707	SOCIETE DU GRAND PARIS	2030-11-25
BAMIIM 6 01/21/28	BANCO BPM SPA 6.0% JAN-28	0.2	Corporate - Financial	Italy	EUR	300,000	$547,525	BANCO BPM SPA	2028-01-21	6.0
DEVOBA 4.875 03/07/30	DE VOLKSBANK NV 4.875% MAR-30	0.2	Corporate - Financial	Netherlands	EUR	300,000	$545,465	DE VOLKSBANK NV	2030-03-07	4.875
AAPL 0.5 11/15/31	APPLE INC 0.5% NOV-31	0.2	Corporate - Non Financial	United States	EUR	370,000	$542,906	APPLE INC	2031-11-15	0.5
DANBNK 4.125 01/10/31	DANSKE BANK A/S 4.125% JAN-31	0.2	Corporate - Financial	Denmark	EUR	300,000	$540,624	DANSKE BANK A/S	2031-01-10	4.125
VW 4 04/11/31	VOLKSWAGEN LEASING GMBH 4.0% APR-31	0.2	Corporate - Non Financial	Germany	EUR	300,000	$538,725	VOLKSWAGEN LEASING GMBH	2031-04-11	4.0
ARBEJD 4.875 03/14/29	ARBEJDERNES LANDSBANK AS 4.875% MAR-29	0.2	Corporate - Financial	Denmark	EUR	300,000	$534,891	ARBEJDERNES LANDSBANK	2029-03-14	4.875
SRBANK 3.75 11/23/27	SPAREBANK 1 SOR-NORGE ASA 3.75% NOV-27	0.2	Corporate - Financial	Norway	EUR	300,000	$534,163	SPAREBANK 1 SR BANK ASA	2027-11-23	3.75
VW 3.75 09/28/27	VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% SEP-27	0.2	Corporate - Non Financial	Germany	EUR	300,000	$533,802	VOLKSWAGEN INTL FIN NV	2027-09-28	3.75
VW 4.25 02/15/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% FEB-28	0.2	Corporate - Non Financial	Germany	EUR	300,000	$532,496	VOLKSWAGEN INTL FIN NV	2028-02-15	4.25
STLA 4.375 03/14/30	STELLANTIS NV 4.375% MAR-30	0.2	Corporate - Non Financial	United States	EUR	300,000	$529,224	STELLANTIS NV	2030-03-14	4.375
EIB 0.75 09/23/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.2	Supranational	Supranational	USD	400,000	$528,653	EUROPEAN INVESTMENT BANK	2030-09-23	0.75
SNCF 3.375 05/25/33	SOCIETE NATIONALE SNCF SACA 3.375% MAY-33	0.2	Sovereign Agency	France	EUR	300,000	$523,924	SOCIETE NATIONALE SNCF	2033-05-25	3.375
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	300,000	$517,297	BAWAG P.S.K.	2032-01-21	3.5
CMZB 3.625 01/14/32	COMMERZBANK AG 3.625% JAN-32	0.2	Corporate - Financial	Germany	EUR	300,000	$514,975	COMMERZBANK AG	2032-01-14	3.625
NAB 2.125 05/24/28	NATIONAL AUSTRALIA BANK LTD 2.125% MAY-28	0.2	Corporate - Financial	Australia	EUR	300,000	$513,055	NATIONAL AUSTRALIA BANK	2028-05-24	2.125
LENOVO 6.536 07/27/32	LENOVO GROUP LTD 6.536% JUL-32	0.2	Corporate - Non Financial	China	USD	300,000	$511,551	LENOVO GROUP LTD	2032-07-27	6.536
TENN 1.625 11/17/26	TENNET HOLDING BV 1.625% NOV-26	0.2	Corporate - Non Financial	Netherlands	EUR	300,000	$510,284	TENNET HOLDING BV	2026-11-17	1.625
BPIFRA 2.875 11/25/31	BPIFRANCE SACA 2.875% NOV-31	0.2	Sovereign Agency	France	EUR	300,000	$509,649	BPIFRANCE SACA	2031-11-25	2.875
EIB 0.375 05/15/26	EUROPEAN INVESTMENT BANK 0.375% MAY-26	0.2	Supranational	Supranational	EUR	300,000	$506,630	EUROPEAN INVESTMENT BANK	2026-05-15	0.375
BXP 6.75 12/01/27	BOSTON PROPERTIES LP 6.75% DEC-27	0.2	Corporate - Financial	United States	USD	300,000	$504,355	BOSTON PROPERTIES LP	2027-12-01	6.75
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	$500,138	EQUINIX EU 2 FINANCING C	2034-11-22	3.625
BNP 0.375 10/14/27	BNP PARIBAS SA 0.375% OCT-27	0.2	Corporate - Financial	France	EUR	300,000	$497,598	BNP PARIBAS	2027-10-14	0.375
SOGRPR 1.125 10/22/28	SOCIETE DES GRANDS PROJETS EPIC 1.125% OCT-28	0.2	Sovereign Agency	France	EUR	300,000	$488,949	SOCIETE DU GRAND PARIS	2028-10-22	1.125
SUZANO 5.5 01/17/27	SUZANO INTERNATIONAL FINANCE BV 5.5% JAN-27	0.2	Corporate - Non Financial	Brazil	USD	300,000	$486,561	SUZANO INTL FINANCE BV	2027-01-17	5.5
RENTEN 0 09/22/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.2	Government Special Purpose Bank	Germany	EUR	300,000	$485,398	LANDWIRTSCH. RENTENBANK	2027-09-22
FRLBP 1.375 04/24/29	LA BANQUE POSTALE SA 1.375% APR-29	0.2	Corporate - Financial	France	EUR	300,000	$483,520	LA BANQUE POSTALE	2029-04-24	1.375
KFW 4.375 02/28/34	KREDITANSTALT FUER WIEDERAUFBAU 4.375% FEB-34	0.2	Government Special Purpose Bank	Germany	USD	300,000	$475,427	KFW	2034-02-28	4.375
EIB 1.625 10/09/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.2	Supranational	Supranational	USD	330,000	$471,017	EUROPEAN INVESTMENT BANK	2029-10-09	1.625
F 6.1 08/19/32	FORD MOTOR CO 6.1% AUG-32	0.2	Corporate - Non Financial	United States	USD	300,000	$468,819	FORD MOTOR COMPANY	2032-08-19	6.1
MUNHYP 0.375 03/09/29	MUENCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.2	Corporate - Financial	Germany	EUR	300,000	$462,572	MUENCHENER HYPOTHEKENBNK	2029-03-09	0.375
BCHINA 1.4 04/28/26	BANK OF CHINA LTD/LUXEMBOURG 1.4% APR-26	0.2	Corporate - Financial	China	USD	300,000	$461,717	BANK OF CHINA/LUXEMBOURG	2026-04-28	1.4
SKGID 0.5 09/22/29	SMURFIT KAPPA TREASURY ULC 0.5% SEP-29	0.2	Corporate - Non Financial	Ireland	EUR	300,000	$460,327	SMURFIT KAPPA TREASURY	2029-09-22	0.5
HNDA 2.534 03/10/27	HONDA MOTOR CO LTD 2.534% MAR-27	0.2	Corporate - Non Financial	Japan	USD	300,000	$457,130	HONDA MOTOR CO LTD	2027-03-10	2.534
EIB 0.05 11/15/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.2	Supranational	Supranational	EUR	300,000	$456,487	EUROPEAN INVESTMENT BANK	2029-11-15	0.05
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	$456,210	STAR ENERGY CO ISSUE	2038-10-14	4.85
RESFER 1.875 03/30/34	SNCF RESEAU 1.875% MAR-34	0.2	Corporate - Non Financial	France	EUR	300,000	$453,566	SNCF RESEAU	2034-03-30	1.875
EIB 1.125 11/15/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.2	Supranational	Supranational	EUR	300,000	$453,293	EUROPEAN INVESTMENT BANK	2032-11-15	1.125
AMGN 3 02/22/29	AMGEN INC 3.0% FEB-29	0.2	Corporate - Non Financial	United States	USD	300,000	$448,283	AMGEN INC	2029-02-22	3.0
EQIX 3.9 04/15/32	EQUINIX INC 3.9% APR-32	0.2	Corporate - Financial	United States	USD	300,000	$446,399	EQUINIX INC	2032-04-15	3.9
ABNANV 2.47 12/13/29	ABN AMRO BANK NV 2.47% DEC-29	0.2	Corporate - Financial	Netherlands	USD	300,000	$440,764	ABN AMRO BANK NV	2029-12-13	2.47
AAPL 3 06/20/27	APPLE INC 3.0% JUN-27	0.2	Corporate - Non Financial	United States	USD	280,000	$435,054	APPLE INC	2027-06-20	3.0
DLR 0.625 07/15/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.2	Corporate - Financial	United States	EUR	300,000	$425,042	DIGITAL INTREPID HOLDING	2031-07-15	0.625
EIB 1.25 11/13/26	EUROPEAN INVESTMENT BANK 1.25% NOV-26	0.2	Supranational	Supranational	EUR	250,000	$425,034	EUROPEAN INVESTMENT BANK	2026-11-13	1.25
SOGRPR 1.125 05/25/34	SOCIETE DES GRANDS PROJETS EPIC 1.125% MAY-34	0.2	Sovereign Agency	France	EUR	300,000	$422,173	SOCIETE DU GRAND PARIS	2034-05-25	1.125
PDM 3.15 08/15/30	PIEDMONT OPERATING PARTNERSHIP LP 3.15% AUG-30	0.2	Corporate - Financial	United States	USD	300,000	$419,018	PIEDMONT OPERATING PARTN	2030-08-15	3.15
MTRC 1.625 08/19/30	MTR CORP LTD 1.625% AUG-30	0.2	Corporate - Non Financial	Hong Kong	USD	300,000	$412,932	MTR CORP LTD	2030-08-19	1.625
EIB 0.01 11/15/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.2	Supranational	Supranational	EUR	330,000	$403,777	EUROPEAN INVESTMENT BANK	2035-11-15	0.01
ISPIM 0.75 03/16/28	INTESA SANPAOLO SPA 0.75% MAR-28	0.2	Corporate - Financial	Italy	EUR	250,000	$403,204	INTESA SANPAOLO SPA	2028-03-16	0.75
VZ 1.5 09/18/30	VERIZON COMMUNICATIONS INC 1.5% SEP-30	0.2	Corporate - Non Financial	United States	USD	300,000	$402,894	VERIZON COMMUNICATIONS	2030-09-18	1.5
BXP 2.55 04/01/32	BOSTON PROPERTIES LP 2.55% APR-32	0.2	Corporate - Financial	United States	USD	300,000	$399,322	BOSTON PROPERTIES LP	2032-04-01	2.55
ARE 2.95 03/15/34	ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34	0.2	Corporate - Financial	United States	USD	300,000	$395,242	ALEXANDRIA REAL ESTATE E	2034-03-15	2.95
JFM 0.05 02/12/27	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27	0.2	Local Authority	Japan	EUR	240,000	$393,459	JAPAN FIN ORG MUNICIPAL	2027-02-12	0.05
VZ 2.85 09/03/41	VERIZON COMMUNICATIONS INC 2.85% SEP-41	0.2	Corporate - Non Financial	United States	USD	350,000	$390,153	VERIZON COMMUNICATIONS	2041-09-03	2.85
MTRC 2.5 11/02/26	MTR CORP CI LTD 2.5% NOV-26	0.2	Corporate - Non Financial	Hong Kong	USD	250,000	$388,358	MTR CORP CI LTD	2026-11-02	2.5
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	$386,496	EUROFIMA	2034-10-10	0.15
ISPIM 5.625 03/08/33	INTESA SANPAOLO SPA 5.625% MAR-33	0.2	Corporate - Financial	Italy	EUR	200,000	$383,664	INTESA SANPAOLO SPA	2033-03-08	5.625
ISPIM 4.875 05/19/30	INTESA SANPAOLO SPA 4.875% MAY-30	0.2	Corporate - Financial	Italy	EUR	200,000	$380,815	INTESA SANPAOLO SPA	2030-05-19	4.875
BAMIIM 6 06/14/28	BANCO BPM SPA 6.0% JUN-28	0.2	Corporate - Financial	Italy	EUR	200,000	$380,709	BANCO BPM SPA	2028-06-14	6.0
BKIR 5 07/04/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$379,690	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	$379,068	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	$378,975	CAIXABANK SA	2030-11-14	5.375
TENN 4.25 04/28/32	TENNET HOLDING BV 4.25% APR-32	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$376,030	TENNET HOLDING BV	2032-04-28	4.25
DANBNK 4.75 06/21/30	DANSKE BANK A/S 4.75% JUN-30	0.2	Corporate - Financial	Denmark	EUR	200,000	$375,747	DANSKE BANK A/S	2030-06-21	4.75
TENN 4.5 10/28/34	TENNET HOLDING BV 4.5% OCT-34	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$375,252	TENNET HOLDING BV	2034-10-28	4.5
RENAUL 4.875 06/14/28	RCI BANQUE SA 4.875% JUN-28	0.2	Corporate - Non Financial	France	EUR	200,000	$372,183	RCI BANQUE SA	2028-06-14	4.875
ABANCA 5.25 09/14/28	ABANCA CORP BANCARIA SA 5.25% SEP-28	0.2	Corporate - Financial	Spain	EUR	200,000	$371,344	ABANCA CORP BANCARIA SA	2028-09-14	5.25
CRELAN 5.25 01/23/32	CRELAN SA 5.25% JAN-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$371,282	CRELAN SA	2032-01-23	5.25
AIB 5.75 02/16/29	AIB GROUP PLC 5.75% FEB-29	0.2	Corporate - Financial	Ireland	EUR	200,000	$370,563	AIB GROUP PLC	2029-02-16	5.75
BKIR 4.875 07/16/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.2	Corporate - Financial	Ireland	EUR	200,000	$369,585	BANK OF IRELAND GROUP	2028-07-16	4.875
RENAUL 4.75 07/06/27	RCI BANQUE SA 4.75% JUL-27	0.2	Corporate - Non Financial	France	EUR	200,000	$367,483	RCI BANQUE SA	2027-07-06	4.75
UCGIM 5.85 11/15/27	UNICREDIT SPA 5.85% NOV-27	0.2	Corporate - Financial	Italy	EUR	200,000	$367,425	UNICREDIT SPA	2027-11-15	5.85
SWEDA 4.25 07/11/28	SWEDBANK AB 4.25% JUL-28	0.2	Corporate - Financial	Sweden	EUR	200,000	$367,284	SWEDBANK AB	2028-07-11	4.25
ISPIM 4.75 09/06/27	INTESA SANPAOLO SPA 4.75% SEP-27	0.2	Corporate - Financial	Italy	EUR	200,000	$367,191	INTESA SANPAOLO SPA	2027-09-06	4.75
SOCGEN 4.75 09/28/29	SOCIETE GENERALE SA 4.75% SEP-29	0.2	Corporate - Financial	France	EUR	200,000	$366,430	SOCIETE GENERALE	2029-09-28	4.75
DNBNO 4.5 07/19/28	DNB BANK ASA 4.5% JUL-28	0.1	Corporate - Financial	Norway	EUR	200,000	$366,152	DNB BANK ASA	2028-07-19	4.5
SEB 4.125 06/29/27	SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$365,030	SKANDINAVISKA ENSKILDA	2027-06-29	4.125
CCBGBB 3.875 06/12/28	BELFIUS BANK SA 3.875% JUN-28	0.1	Corporate - Financial	Belgium	EUR	200,000	$363,946	BELFIUS BANK SA/NV	2028-06-12	3.875
ARGSPA 5.375 11/29/27	ARGENTA SPAARBANK NV 5.375% NOV-27	0.1	Corporate - Financial	Belgium	EUR	200,000	$363,575	ARGENTA SPAARBANK	2027-11-29	5.375
CHILE 0.83 07/02/31	CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31	0.1	Sovereign	Chile	EUR	250,000	$363,539	REPUBLIC OF CHILE	2031-07-02	0.83
ALDFP 4 07/05/27	AYVENS SA 4.0% JUL-27	0.1	Corporate - Non Financial	France	EUR	200,000	$362,783	ALD SA	2027-07-05	4.0
FERROV 3.75 04/14/27	FERROVIE DELLO STATO ITALIANE SPA 3.75% APR-27	0.1	Corporate - Non Financial	Italy	EUR	200,000	$362,384	FERROVIE DELLO STATO	2027-04-14	3.75
DEVOBA 4.625 11/23/27	DE VOLKSBANK NV 4.625% NOV-27	0.1	Corporate - Financial	Netherlands	EUR	200,000	$361,737	DE VOLKSBANK NV	2027-11-23	4.625
ISPIM 4 05/19/26	INTESA SANPAOLO SPA 4.0% MAY-26	0.1	Corporate - Financial	Italy	EUR	200,000	$360,881	INTESA SANPAOLO SPA	2026-05-19	4.0
CABKSM 3.75 09/07/29	CAIXABANK SA 3.75% SEP-29	0.1	Corporate - Financial	Spain	EUR	200,000	$360,461	CAIXABANK SA	2029-09-07	3.75
NWG 4.067 09/06/28	NATWEST GROUP PLC 4.067% SEP-28	0.1	Corporate - Financial	Britain	EUR	200,000	$360,165	NATWEST GROUP PLC	2028-09-06	4.067
ACAFP 4.375 11/27/33	CREDIT AGRICOLE SA 4.375% NOV-33	0.1	Corporate - Financial	France	EUR	200,000	$359,181	CREDIT AGRICOLE SA	2033-11-27	4.375
TENN 3.875 10/28/28	TENNET HOLDING BV 3.875% OCT-28	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$359,047	TENNET HOLDING BV	2028-10-28	3.875
REPHUN 4 07/25/29	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.0% JUL-29	0.1	Sovereign	HU	EUR	200,000	$358,906	HUNGARY	2029-07-25	4.0
INTNED 3.875 08/12/29	ING GROEP NV 3.875% AUG-29	0.1	Corporate - Financial	Netherlands	EUR	200,000	$358,627	ING GROEP NV	2029-08-12	3.875
ABNANV 4.25 02/21/30	ABN AMRO BANK NV 4.25% FEB-30	0.1	Corporate - Financial	Netherlands	EUR	200,000	$358,256	ABN AMRO BANK NV	2030-02-21	4.25
PROXBB 4.125 11/17/33	PROXIMUS SADP 4.125% NOV-33	0.1	Corporate - Non Financial	Belgium	EUR	200,000	$358,173	PROXIMUS SADP	2033-11-17	4.125
ISPIM 5 03/08/28	INTESA SANPAOLO SPA 5.0% MAR-28	0.1	Corporate - Financial	Italy	EUR	200,000	$357,863	INTESA SANPAOLO SPA	2028-03-08	5.0
NBNAUS 4.125 03/15/29	NBN CO LTD 4.125% MAR-29	0.1	Corporate - Non Financial	Australia	EUR	200,000	$357,210	NBN CO LTD	2029-03-15	4.125
C 3.713 09/22/28	CITIGROUP INC 3.713% SEP-28	0.1	Corporate - Financial	United States	EUR	200,000	$357,141	CITIGROUP INC	2028-09-22	3.713
AMPRIO 3.971 09/22/32	AMPRION GMBH 3.971% SEP-32	0.1	Corporate - Non Financial	Germany	EUR	200,000	$356,491	AMPRION GMBH	2032-09-22	3.971
CRUNAV 3 04/26/27	CAJA RURAL DE NAVARRA SCC 3.0% APR-27	0.1	Corporate - Financial	Spain	EUR	200,000	$356,002	CAJA RURAL DE NAVARRA	2027-04-26	3.0
NDAFH 3.5 08/31/26	NORDEA KIINNITYSLUOTTOPANKKI OYJ 3.5% AUG-26	0.1	Corporate - Financial	Finland	EUR	200,000	$355,940	NORDEA KIINNITYSLUOTTO	2026-08-31	3.5
SEB 4 11/09/26	SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26	0.1	Corporate - Financial	Sweden	EUR	200,000	$355,909	SKANDINAVISKA ENSKILDA	2026-11-09	4.0
RABOBK 3.296 11/22/28	COOPERATIEVE RABOBANK UA 3.296% NOV-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$355,717	COOPERATIEVE RABOBANK UA	2028-11-22	3.296
VW 3.875 10/11/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.1	Corporate - Non Financial	Germany	EUR	200,000	$355,668	VOLKSWAGEN LEASING GMBH	2028-10-11	3.875
HESLAN 4 02/04/30	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 4.0% FEB-30	0.1	Corporate - Financial	Germany	EUR	200,000	$355,462	LANDBK HESSEN-THUERINGEN	2030-02-04	4.0
RENTEN 3.25 09/26/33	LANDWIRTSCHAFTLICHE RENTENBANK 3.25% SEP-33	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$355,066	LANDWIRTSCH. RENTENBANK	2033-09-26	3.25
DNBNO 4 03/14/29	DNB BANK ASA 4.0% MAR-29	0.1	Corporate - Financial	Norway	EUR	200,000	$355,046	DNB BANK ASA	2029-03-14	4.0
BPCECB 3.375 06/27/33	BPCE SFH SA 3.375% JUN-33	0.1	Corporate - Financial	France	EUR	200,000	$354,887	BPCE SFH - SOCIETE DE FI	2033-06-27	3.375
AMPRIO 3.45 09/22/27	AMPRION GMBH 3.45% SEP-27	0.1	Corporate - Non Financial	Germany	EUR	200,000	$353,893	AMPRION GMBH	2027-09-22	3.45
BFCM 3.5 05/15/31	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.5% MAY-31	0.1	Corporate - Financial	France	EUR	200,000	$353,845	BANQUE FED CRED MUTUEL	2031-05-15	3.5
CABKSM 4.125 02/09/32	CAIXABANK SA 4.125% FEB-32	0.1	Corporate - Financial	Spain	EUR	200,000	$353,287	CAIXABANK SA	2032-02-09	4.125
TELEFO 4.183 11/21/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.1	Corporate - Non Financial	Spain	EUR	200,000	$353,246	TELEFONICA EMISIONES SAU	2033-11-21	4.183
KUNTA 3 09/25/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.1	Local Authority	Finland	EUR	200,000	$352,919	KUNTARAHOITUS OYJ	2028-09-25	3.0
HYNOE 4 02/01/27	HYPO NOE LANDESBANK FUER NIEDEROESTERREICH UND WIEN AG 4.0% FEB-27	0.1	Corporate - Financial	Austria	EUR	200,000	$352,334	HYPO NOE LB NOE WIEN AG	2027-02-01	4.0
INGDIB 3.25 02/15/28	ING-DIBA AG 3.25% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$351,667	ING-DIBA AG	2028-02-15	3.25
DNBNO 3.125 09/21/27	DNB BANK ASA 3.125% SEP-27	0.1	Corporate - Financial	Norway	EUR	200,000	$351,533	DNB BANK ASA	2027-09-21	3.125
STATK 3.75 03/22/39	STATKRAFT AS 3.75% MAR-39	0.1	Corporate - Non Financial	Norway	EUR	200,000	$351,430	STATKRAFT AS	2039-03-22	3.75
HVB 2.625 04/27/28	UNICREDIT BANK GMBH 2.625% APR-28	0.1	Corporate - Financial	Germany	EUR	200,000	$351,251	UNICREDIT BANK AG	2028-04-27	2.625
NEDWBK 3 04/20/33	NEDERLANDSE WATERSCHAPSBANK NV 3.0% APR-33	0.1	Government Special Purpose Bank	Netherlands	EUR	200,000	$350,724	NEDER WATERSCHAPSBANK	2033-04-20	3.0
BPCECB 3.125 05/22/34	BPCE SFH SA 3.125% MAY-34	0.1	Corporate - Financial	France	EUR	200,000	$348,560	BPCE SFH - SOCIETE DE FI	2034-05-22	3.125
REESM 3.375 07/09/32	REDEIA CORP SA 3.375% JUL-32	0.1	Corporate - Non Financial	Spain	EUR	200,000	$348,254	RED ELECTRICA CORP	2032-07-09	3.375
VW 3.625 05/19/29	VOLKSWAGEN FINANCIAL SERVICES AG 3.625% MAY-29	0.1	Corporate - Non Financial	Germany	EUR	200,000	$347,999	VOLKSWAGEN FINANCIAL SER	2029-05-19	3.625
HESSEN 2.875 07/04/33	STATE OF HESSE 2.875% JUL-33	0.1	Local Authority	Germany	EUR	200,000	$346,974	LAND HESSEN	2033-07-04	2.875
DZHYP 3 11/30/32	DZ HYP AG 3.0% NOV-32	0.1	Corporate - Financial	Germany	EUR	200,000	$346,826	DZ HYP AG	2032-11-30	3.0
COVFP 1.875 05/20/26	COVIVIO SA/FRANCE 1.875% MAY-26	0.1	Corporate - Financial	France	EUR	200,000	$346,479	COVIVIO	2026-05-20	1.875
NDB 2.5 07/24/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.5% JUL-28	0.1	Corporate - Financial	Germany	EUR	200,000	$345,866	NORDDEUTSCHE LANDESBANK	2028-07-24	2.5
INTNED 4 02/12/35	ING GROEP NV 4.0% FEB-35	0.1	Corporate - Financial	Netherlands	EUR	200,000	$345,557	ING GROEP NV	2035-02-12	4.0
HESLAN 2.625 08/24/27	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 2.625% AUG-27	0.1	Corporate - Financial	Germany	EUR	200,000	$345,426	LANDBK HESSEN-THUERINGEN	2027-08-24	2.625
KPERM 2.81 06/01/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.1	Corporate - Non Financial	United States	USD	300,000	$345,057	KAISER FOUNDATION HOSPIT	2041-06-01	2.81
EUROGR 3.915 02/01/34	EUROGRID GMBH 3.915% FEB-34	0.1	Corporate - Non Financial	Germany	EUR	200,000	$344,297	EUROGRID GMBH	2034-02-01	3.915
EIB 2.125 04/13/26	EUROPEAN INVESTMENT BANK 2.125% APR-26	0.1	Supranational	Supranational	USD	220,000	$343,700	EUROPEAN INVESTMENT BANK	2026-04-13	2.125
ADIFAL 1.25 05/04/26	ADIF ALTA VELOCIDAD 1.25% MAY-26	0.1	Sovereign Agency	Spain	EUR	200,000	$343,468	ADIF ALTA VELOCIDAD	2026-05-04	1.25
EUROGR 3.279 09/05/31	EUROGRID GMBH 3.279% SEP-31	0.1	Corporate - Non Financial	Germany	EUR	200,000	$342,088	EUROGRID GMBH	2031-09-05	3.279
SPOLNO 1.75 04/27/27	SPAREBANK 1 OESTLANDET 1.75% APR-27	0.1	Corporate - Financial	Norway	EUR	200,000	$341,731	SPAREBANK 1 OESTLANDET	2027-04-27	1.75
ELIATB 3.75 01/16/36	ELIA TRANSMISSION BELGIUM SA 3.75% JAN-36	0.1	Corporate - Non Financial	Belgium	EUR	200,000	$340,681	ELIA TRANSMISSION BE	2036-01-16	3.75
BBVASM 1 06/21/26	BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26	0.1	Corporate - Financial	Spain	EUR	200,000	$340,447	BANCO BILBAO VIZCAYA ARG	2026-06-21	1.0
FERROV 1.125 07/09/26	FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26	0.1	Corporate - Non Financial	Italy	EUR	200,000	$340,334	FERROVIE DELLO STATO	2026-07-09	1.125
INGDIB 2.375 09/13/30	ING-DIBA AG 2.375% SEP-30	0.1	Corporate - Financial	Germany	EUR	200,000	$339,632	ING-DIBA AG	2030-09-13	2.375
ASIA 2.55 01/10/31	ASIAN DEVELOPMENT BANK 2.55% JAN-31	0.1	Supranational	Supranational	EUR	200,000	$338,737	ASIAN DEVELOPMENT BANK	2031-01-10	2.55
EIB 2.375 05/24/27	EUROPEAN INVESTMENT BANK 2.375% MAY-27	0.1	Supranational	Supranational	USD	220,000	$338,127	EUROPEAN INVESTMENT BANK	2027-05-24	2.375
VOD 0.9 11/24/26	VODAFONE GROUP PLC 0.9% NOV-26	0.1	Corporate - Non Financial	Britain	EUR	200,000	$336,993	VODAFONE GROUP PLC	2026-11-24	0.9
BHH 1.5 04/18/28	BERLIN HYP AG 1.5% APR-28	0.1	Corporate - Financial	Germany	EUR	200,000	$336,862	BERLIN HYP AG	2028-04-18	1.5
DB 1.875 02/23/28	DEUTSCHE BANK AG 1.875% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$336,663	DEUTSCHE BANK AG	2028-02-23	1.875
LBBW 1.75 02/28/28	LANDESBANK BADEN-WUERTTEMBERG 1.75% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$336,656	LB BADEN-WUERTTEMBERG	2028-02-28	1.75
BXP 6.5 01/15/34	BOSTON PROPERTIES LP 6.5% JAN-34	0.1	Corporate - Financial	United States	USD	200,000	$335,863	BOSTON PROPERTIES LP	2034-01-15	6.5
KFW 0.5 09/28/26	KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$335,785	KFW	2026-09-28	0.5
BACA 1.5 05/24/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.1	Corporate - Financial	Austria	EUR	200,000	$335,462	UNICREDIT BK AUSTRIA AG	2028-05-24	1.5
ICO 0 04/30/26	INSTITUTO DE CREDITO OFICIAL 0.0% APR-26	0.1	Sovereign Agency	Spain	EUR	200,000	$335,397	INSTITUT CREDITO OFICIAL	2026-04-30
ACACB 2.875 01/12/34	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	0.1	Corporate - Financial	France	EUR	200,000	$334,509	CREDIT AGRICOLE HOME LOA	2034-01-12	2.875
RATPFP 0.875 05/25/27	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.875% MAY-27	0.1	Corporate - Non Financial	France	EUR	200,000	$334,017	REGIE AUTONOME DES TRANS	2027-05-25	0.875
NDASS 1.125 02/16/27	NORDEA BANK ABP 1.125% FEB-27	0.1	Corporate - Financial	Finland	EUR	200,000	$333,948	NORDEA BANK ABP	2027-02-16	1.125
TENN 2.125 11/17/29	TENNET HOLDING BV 2.125% NOV-29	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$333,828	TENNET HOLDING BV	2029-11-17	2.125
MADRID 0.827 07/30/27	AUTONOMOUS COMMUNITY OF MADRID SPAIN 0.827% JUL-27	0.1	Local Authority	Spain	EUR	200,000	$332,651	COMMUNITY OF MADRID SPAI	2027-07-30	0.827
UBS 0.01 06/29/26	UBS AG/LONDON 0.01% JUN-26	0.1	Corporate - Financial	Switzerland	EUR	200,000	$332,500	UBS AG LONDON	2026-06-29	0.01
NIBCAP 0.25 09/09/26	NIBC BANK NV 0.25% SEP-26	0.1	Corporate - Financial	Netherlands	EUR	200,000	$331,849	NIBC BANK NV	2026-09-09	0.25
NDB 0.01 09/23/26	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 0.01% SEP-26	0.1	Corporate - Financial	Germany	EUR	200,000	$331,605	NORDDEUTSCHE LANDESBANK	2026-09-23	0.01
INDOIS 5.6 11/15/33	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	0.1	Sovereign	Indonesia	USD	200,000	$331,458	PERUSAHAAN PENERBIT SBSN	2033-11-15	5.6
HVB 0.01 09/28/26	UNICREDIT BANK GMBH 0.01% SEP-26	0.1	Corporate - Financial	Germany	EUR	200,000	$331,430	UNICREDIT BANK AG	2026-09-28	0.01
BHH 0.375 01/25/27	BERLIN HYP AG 0.375% JAN-27	0.1	Corporate - Financial	Germany	EUR	200,000	$330,986	BERLIN HYP AG	2027-01-25	0.375
KFW 0.75 09/30/30	KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30	0.1	Government Special Purpose Bank	Germany	USD	250,000	$330,483	KFW	2030-09-30	0.75
CITNAT 0.048 10/19/26	KOOKMIN BANK 0.048% OCT-26	0.1	Corporate - Financial	South Korea	EUR	200,000	$330,184	KOOKMIN BANK	2026-10-19	0.048
JPM 6.07 10/22/27	JPMORGAN CHASE & CO 6.07% OCT-27	0.1	Corporate - Financial	United States	USD	200,000	$330,183	JPMORGAN CHASE & CO	2027-10-22	6.07
SOCSFH 0.01 12/02/26	SOCIETE GENERALE SFH SA 0.01% DEC-26	0.1	Corporate - Financial	France	EUR	200,000	$330,177	SOCIETE GENERALE SFH	2026-12-02	0.01
WAB 1.25 12/03/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.1	Corporate - Non Financial	United States	EUR	200,000	$329,843	WABTEC TRANSPORTATION	2027-12-03	1.25
SBAB 0.5 02/08/27	SBAB BANK AB 0.5% FEB-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$329,682	SBAB BANK AB	2027-02-08	0.5
ASML 2.25 05/17/32	ASML HOLDING NV 2.25% MAY-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$329,420	ASML HOLDING NV	2032-05-17	2.25
PRIFII 2.375 11/14/30	PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30	0.1	Corporate - Financial	Luxembourg	EUR	200,000	$329,355	PROLOGIS INTL FUND II	2030-11-14	2.375
IBRD 0.625 11/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.1	Supranational	Supranational	EUR	200,000	$328,660	INTL BK RECON & DEVELOP	2027-11-22	0.625
SEB 0.75 08/09/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$328,533	SKANDINAVISKA ENSKILDA	2027-08-09	0.75
KFW 1.75 09/14/29	KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29	0.1	Government Special Purpose Bank	Germany	USD	230,000	$328,485	KFW	2029-09-14	1.75
SOGRPR 3.5 05/25/43	SOCIETE DES GRANDS PROJETS EPIC 3.5% MAY-43	0.1	Sovereign Agency	France	EUR	200,000	$327,363	SOCIETE DES GRANDS PROJ	2043-05-25	3.5
CCBGBB 0.375 06/08/27	BELFIUS BANK SA 0.375% JUN-27	0.1	Corporate - Financial	Belgium	EUR	200,000	$327,101	BELFIUS BANK SA/NV	2027-06-08	0.375
ARGSPA 1.375 02/08/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.1	Corporate - Financial	Belgium	EUR	200,000	$326,905	ARGENTA SPAARBANK	2029-02-08	1.375
BKTSM 0.625 10/06/27	BANKINTER SA 0.625% OCT-27	0.1	Corporate - Financial	Spain	EUR	200,000	$326,038	BANKINTER SA	2027-10-06	0.625
TENN 0.125 12/09/27	TENNET HOLDING BV 0.125% DEC-27	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$324,617	TENNET HOLDING BV	2027-12-09	0.125
EIB 0 11/15/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.1	Supranational	Supranational	EUR	200,000	$322,852	EUROPEAN INVESTMENT BANK	2027-11-15
SOGRPR 3.5 06/25/49	SOCIETE DES GRANDS PROJETS EPIC 3.5% JUN-49	0.1	Sovereign Agency	France	EUR	200,000	$322,453	SOCIETE DES GRANDS PROJ	2049-06-25	3.5
POLAND 1 03/07/29	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29	0.1	Sovereign	Poland	EUR	200,000	$322,432	REPUBLIC OF POLAND	2029-03-07	1.0
VZ 5.05 05/09/33	VERIZON COMMUNICATIONS INC 5.05% MAY-33	0.1	Corporate - Non Financial	United States	USD	200,000	$321,701	VERIZON COMMUNICATIONS	2033-05-09	5.05
NNGRNV 1.875 05/17/32	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1.875% MAY-32	0.1	Corporate - Financial	Netherlands	EUR	200,000	$321,428	NN BANK NV NETHERLANDS	2032-05-17	1.875
DANBNK 0.75 06/09/29	DANSKE BANK A/S 0.75% JUN-29	0.1	Corporate - Financial	Denmark	EUR	200,000	$321,239	DANSKE BANK A/S	2029-06-09	0.75
BCHINA 4.625 06/26/26	BANK OF CHINA LTD/NEW YORK NY 4.625% JUN-26	0.1	Corporate - Financial	China	USD	200,000	$321,189	BANK OF CHINA/NEW YORK	2026-06-26	4.625
MUNHYP 1.25 02/14/30	MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.1	Corporate - Financial	Germany	EUR	200,000	$320,771	MUENCHENER HYPOTHEKENBNK	2030-02-14	1.25
BFCM 0.1 10/08/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27	0.1	Corporate - Financial	France	EUR	200,000	$320,764	BANQUE FED CRED MUTUEL	2027-10-08	0.1
UCGIM 0.8 07/05/29	UNICREDIT SPA 0.8% JUL-29	0.1	Corporate - Financial	Italy	EUR	200,000	$320,712	UNICREDIT SPA	2029-07-05	0.8
FERROV 0.375 03/25/28	FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28	0.1	Corporate - Non Financial	Italy	EUR	200,000	$320,378	FERROVIE DELLO STATO	2028-03-25	0.375
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	$320,196	DP WORLD CRESCENT LTD	2033-09-13	5.5
CABKSM 0.5 02/09/29	CAIXABANK SA 0.5% FEB-29	0.1	Corporate - Financial	Spain	EUR	200,000	$319,625	CAIXABANK SA	2029-02-09	0.5
RESFER 0.875 01/22/29	SNCF RESEAU 0.875% JAN-29	0.1	Corporate - Non Financial	France	EUR	200,000	$318,765	SNCF RESEAU	2029-01-22	0.875
AMH 5.5 02/01/34	AMERICAN HOMES 4 RENT LP 5.5% FEB-34	0.1	Corporate - Financial	United States	USD	200,000	$318,008	AMERICAN HOMES 4 RENT	2034-02-01	5.5
SHBASS 0.01 12/02/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$317,857	SVENSKA HANDELSBANKEN AB	2027-12-02	0.01
JBL 4.25 05/15/27	JABIL INC 4.25% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$317,834	JABIL INC	2027-05-15	4.25
VW 0.875 09/22/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.1	Corporate - Non Financial	Germany	EUR	200,000	$317,502	VOLKSWAGEN INTL FIN NV	2028-09-22	0.875
BPCECB 1.75 05/27/32	BPCE SFH SA 1.75% MAY-32	0.1	Corporate - Financial	France	EUR	200,000	$316,907	BPCE SFH - SOCIETE DE FI	2032-05-27	1.75
OSEOFI 0 05/25/28	BPIFRANCE SACA 0.0% MAY-28	0.1	Sovereign Agency	France	EUR	200,000	$316,174	BPIFRANCE SACA	2028-05-25
DEVOBA 0.375 03/03/28	DE VOLKSBANK NV 0.375% MAR-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$316,071	DE VOLKSBANK NV	2028-03-03	0.375
EUROF 0.01 06/23/28	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.01% JUN-28	0.1	Supranational	Supranational	EUR	200,000	$315,524	EUROFIMA	2028-06-23	0.01
GFCFP 2 06/30/32	GECINA SA 2.0% JUN-32	0.1	Corporate - Financial	France	EUR	200,000	$315,266	GECINA	2032-06-30	2.0
BXP 4.5 12/01/28	BOSTON PROPERTIES LP 4.5% DEC-28	0.1	Corporate - Financial	United States	USD	200,000	$314,899	BOSTON PROPERTIES LP	2028-12-01	4.5
FUNOTR 7.375 02/13/34	TRUST FIBRA UNO 7.375% FEB-34	0.1	Corporate - Financial	Mexico	USD	200,000	$314,494	TRUST FIBRAUNO	2034-02-13	7.375
DZHYP 0.75 11/21/29	DZ HYP AG 0.75% NOV-29	0.1	Corporate - Financial	Germany	EUR	200,000	$314,430	DZ HYP AG	2029-11-21	0.75
NEDWBK 2.375 03/24/26	NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$314,051	NEDER WATERSCHAPSBANK	2026-03-24	2.375
KUNTA 3.625 10/09/29	KUNTARAHOITUS OYJ 3.625% OCT-29	0.1	Local Authority	Finland	USD	200,000	$314,007	KUNTARAHOITUS OYJ	2029-10-09	3.625
MUFG 0.848 07/19/29	MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29	0.1	Corporate - Financial	Japan	EUR	200,000	$313,762	MITSUBISHI UFJ FIN GRP	2029-07-19	0.848
SCMNVX 0.375 11/14/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.1	Corporate - Non Financial	Switzerland	EUR	200,000	$313,693	SWISSCOM FINANCE	2028-11-14	0.375
INDOIS 4.7 06/06/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.1	Sovereign	Indonesia	USD	200,000	$312,989	PERUSAHAAN PENERBIT SBSN	2032-06-06	4.7
KPERM 3.15 05/01/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$312,596	KAISER FOUNDATION HOSPIT	2027-05-01	3.15
DB 1.686 03/19/26	DEUTSCHE BANK AG/NEW YORK NY 1.686% MAR-26	0.1	Corporate - Financial	Germany	USD	200,000	$309,519	DEUTSCHE BANK NY	2026-03-19	1.686
LINREI 2.875 07/21/26	LINK FINANCE CAYMAN 2009 LTD/THE 2.875% JUL-26	0.1	Corporate - Financial	Hong Kong	USD	200,000	$309,339	LINK FINANCE CAYMAN 2009	2026-07-21	2.875
CMCSA 4.65 02/15/33	COMCAST CORP 4.65% FEB-33	0.1	Corporate - Non Financial	United States	USD	200,000	$309,121	COMCAST CORP	2033-02-15	4.65
VZ 5.5 02/23/54	VERIZON COMMUNICATIONS INC 5.5% FEB-54	0.1	Corporate - Non Financial	United States	USD	200,000	$307,966	VERIZON COMMUNICATIONS	2054-02-23	5.5
SUMITR 1.55 03/25/26	SUMITOMO MITSUI TRUST BANK LTD 1.55% MAR-26	0.1	Corporate - Financial	Japan	USD	200,000	$307,751	SUMITOMO MITSUI TR BK LT	2026-03-25	1.55
TRNIM 0.375 06/23/29	TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29	0.1	Corporate - Non Financial	Italy	EUR	200,000	$307,112	TERNA RETE ELETTRICA	2029-06-23	0.375
ASIA 1.75 08/14/26	ASIAN DEVELOPMENT BANK 1.75% AUG-26	0.1	Supranational	Supranational	USD	200,000	$306,543	ASIAN DEVELOPMENT BANK	2026-08-14	1.75
WELL 2.7 02/15/27	WELLTOWER OP LLC 2.7% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$306,392	WELLTOWER OP LLC	2027-02-15	2.7
SNCF 0.625 04/17/30	SOCIETE NATIONALE SNCF SACA 0.625% APR-30	0.1	Sovereign Agency	France	EUR	200,000	$306,186	SOCIETE NATIONALE SNCF	2030-04-17	0.625
SOCSFH 0.125 07/18/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.1	Corporate - Financial	France	EUR	200,000	$306,155	SOCIETE GENERALE SFH	2029-07-18	0.125
POLAND 1.125 08/07/26	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26	0.1	Sovereign	Poland	EUR	180,000	$306,111	REPUBLIC OF POLAND	2026-08-07	1.125
ABNANV 0.5 09/23/29	ABN AMRO BANK NV 0.5% SEP-29	0.1	Corporate - Financial	Netherlands	EUR	200,000	$304,614	ABN AMRO BANK NV	2029-09-23	0.5
SWEDA 1.538 11/16/26	SWEDBANK AB 1.538% NOV-26	0.1	Corporate - Financial	Sweden	USD	200,000	$303,188	SWEDBANK AB	2026-11-16	1.538
ADIFAL 0.55 04/30/30	ADIF ALTA VELOCIDAD 0.55% APR-30	0.1	Sovereign Agency	Spain	EUR	200,000	$303,045	ADIF ALTA VELOCIDAD	2030-04-30	0.55
TENN 1.875 06/13/36	TENNET HOLDING BV 1.875% JUN-36	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$302,684	TENNET HOLDING BV	2036-06-13	1.875
CAFFIL 0.1 11/13/29	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	0.1	Sovereign Agency	France	EUR	200,000	$301,906	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	$301,342	CREDIT AGRICOLE HOME LOA	2029-12-06	0.05
PEAK 1.35 02/01/27	HEALTHPEAK OP LLC 1.35% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$297,195	HEALTHPEAK OP LLC	2027-02-01	1.35
BPCECB 0.01 05/27/30	BPCE SFH SA 0.01% MAY-30	0.1	Corporate - Financial	France	EUR	200,000	$295,063	BPCE SFH - SOCIETE DE FI	2030-05-27	0.01
GFCFP 1.625 05/29/34	GECINA SA 1.625% MAY-34	0.1	Corporate - Financial	France	EUR	200,000	$294,327	GECINA	2034-05-29	1.625
IDFMOB 0.95 02/16/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.1	Corporate - Non Financial	France	EUR	200,000	$292,933	ILE DE FRANCE MOBILITES	2032-02-16	0.95
EQIX 1.55 03/15/28	EQUINIX INC 1.55% MAR-28	0.1	Corporate - Financial	United States	USD	200,000	$288,767	EQUINIX INC	2028-03-15	1.55
SOGRPR 0.875 05/10/46	SOCIETE DES GRANDS PROJETS EPIC 0.875% MAY-46	0.1	Sovereign Agency	France	EUR	300,000	$288,022	SOCIETE DU GRAND PARIS	2046-05-10	0.875
ANNGR 0.625 03/24/31	VONOVIA SE 0.625% MAR-31	0.1	Corporate - Financial	Germany	EUR	200,000	$287,975	VONOVIA SE	2031-03-24	0.625
RENTEN 0 06/30/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$287,975	LANDWIRTSCH. RENTENBANK	2031-06-30
ADIFAL 0.55 10/31/31	ADIF ALTA VELOCIDAD 0.55% OCT-31	0.1	Sovereign Agency	Spain	EUR	200,000	$286,688	ADIF ALTA VELOCIDAD	2031-10-31	0.55
SLHNVX 0.5 09/15/31	SWISS LIFE FINANCE I AG 0.5% SEP-31	0.1	Corporate - Financial	Switzerland	EUR	200,000	$285,753	SWISS LIFE FINANCE I AG	2031-09-15	0.5
PLD 1.5 02/08/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.1	Corporate - Financial	United States	EUR	200,000	$284,569	PROLOGIS EURO FINANCE	2034-02-08	1.5
TENN 0.125 11/30/32	TENNET HOLDING BV 0.125% NOV-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$283,881	TENNET HOLDING BV	2032-11-30	0.125
TENN 2 06/05/34	TENNET HOLDING BV 2.0% JUN-34	0.1	Corporate - Non Financial	Netherlands	EUR	180,000	$283,854	TENNET HOLDING BV	2034-06-05	2.0
TENN 0.875 06/16/35	TENNET HOLDING BV 0.875% JUN-35	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$282,088	TENNET HOLDING BV	2035-06-16	0.875
GFCFP 0.875 01/25/33	GECINA SA 0.875% JAN-33	0.1	Corporate - Financial	France	EUR	200,000	$278,276	GECINA	2033-01-25	0.875
HNDA 2.967 03/10/32	HONDA MOTOR CO LTD 2.967% MAR-32	0.1	Corporate - Non Financial	Japan	USD	200,000	$277,989	HONDA MOTOR CO LTD	2032-03-10	2.967
EQIX 1 03/15/33	EQUINIX INC 1.0% MAR-33	0.1	Corporate - Financial	United States	EUR	200,000	$277,581	EQUINIX INC	2033-03-15	1.0
EQIX 2.5 05/15/31	EQUINIX INC 2.5% MAY-31	0.1	Corporate - Financial	United States	USD	200,000	$276,524	EQUINIX INC	2031-05-15	2.5
HYUELE 2.375 01/19/31	SK HYNIX INC 2.375% JAN-31	0.1	Corporate - Non Financial	South Korea	USD	200,000	$274,162	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	$273,104	EUROPEAN INVESTMENT BANK	2047-11-15	1.5
CHILE 2.55 01/27/32	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32	0.1	Sovereign	Chile	USD	200,000	$272,122	REPUBLIC OF CHILE	2032-01-27	2.55
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	$270,821	RTE RESEAU DE TRANSPORT	2034-01-12	0.75
TENN 1.5 06/03/39	TENNET HOLDING BV 1.5% JUN-39	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$270,683	TENNET HOLDING BV	2039-06-03	1.5
NEDWBK 1 05/28/30	NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$269,383	NEDER WATERSCHAPSBANK	2030-05-28	1.0
PLD 1.25 10/15/30	PROLOGIS LP 1.25% OCT-30	0.1	Corporate - Financial	United States	USD	200,000	$264,744	PROLOGIS LP	2030-10-15	1.25
ARE 2 05/18/32	ALEXANDRIA REAL ESTATE EQUITIES INC 2.0% MAY-32	0.1	Corporate - Financial	United States	USD	200,000	$258,561	ALEXANDRIA REAL ESTATE E	2032-05-18	2.0
NDB 2.875 01/13/31	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.875% JAN-31	0.1	Corporate - Financial	Germany	EUR	150,000	$257,996	NORDDEUTSCHE LANDESBANK	2031-01-13	2.875
TENN 1.125 06/09/41	TENNET HOLDING BV 1.125% JUN-41	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$251,897	TENNET HOLDING BV	2041-06-09	1.125
SOGRPR 1 02/18/70	SOCIETE DES GRANDS PROJETS EPIC 1.0% FEB-70	0.1	Sovereign Agency	France	EUR	400,000	$251,306	SOCIETE DU GRAND PARIS	1970-02-18	1.0
RESFER 0.75 05/25/36	SNCF RESEAU 0.75% MAY-36	0.1	Corporate - Non Financial	France	EUR	200,000	$249,826	SNCF RESEAU	2036-05-25	0.75
SOGRPR 0.7 10/15/60	SOCIETE DES GRANDS PROJETS EPIC 0.7% OCT-60	0.1	Sovereign Agency	France	EUR	400,000	$245,216	SOCIETE DU GRAND PARIS	2060-10-15	0.7
RENTEN 1.9 07/12/32	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	0.1	Government Special Purpose Bank	Germany	EUR	150,000	$244,023	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	$243,041	SNCF RESEAU	2047-12-20	2.25
VZ 3.875 03/01/52	VERIZON COMMUNICATIONS INC 3.875% MAR-52	0.1	Corporate - Non Financial	United States	USD	200,000	$236,632	VERIZON COMMUNICATIONS	2052-03-01	3.875
SOGRPR 0.3 09/02/36	SOCIETE DES GRANDS PROJETS EPIC 0.3% SEP-36	0.1	Sovereign Agency	France	EUR	200,000	$233,659	SOCIETE DU GRAND PARIS	2036-09-02	0.3
CHILE 1.25 01/29/40	CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40	0.1	Sovereign	Chile	EUR	200,000	$233,367	REPUBLIC OF CHILE	2040-01-29	1.25
TENN 0.5 11/30/40	TENNET HOLDING BV 0.5% NOV-40	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$231,364	TENNET HOLDING BV	2040-11-30	0.5
VZ 3.875 02/08/29	VERIZON COMMUNICATIONS INC 3.875% FEB-29	0.1	Corporate - Non Financial	United States	USD	150,000	$231,326	VERIZON COMMUNICATIONS	2029-02-08	3.875
WELL 3.85 06/15/32	WELLTOWER OP LLC 3.85% JUN-32	0.1	Corporate - Financial	United States	USD	150,000	$221,656	WELLTOWER OP LLC	2032-06-15	3.85
BHH 0.01 09/02/30	BERLIN HYP AG 0.01% SEP-30	0.1	Corporate - Financial	Germany	EUR	150,000	$221,065	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	$212,800	DIGITAL DUTCH FINCO BV	2032-01-15	1.0
EIB 1.625 05/13/31	EUROPEAN INVESTMENT BANK 1.625% MAY-31	0.1	Supranational	Supranational	USD	150,000	$205,199	EUROPEAN INVESTMENT BANK	2031-05-13	1.625
EIB 1 11/14/42	EUROPEAN INVESTMENT BANK 1.0% NOV-42	0.1	Supranational	Supranational	EUR	174,000	$201,176	EUROPEAN INVESTMENT BANK	2042-11-14	1.0
NDB 4.875 07/11/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 4.875% JUL-28	0.1	Corporate - Financial	Germany	EUR	100,000	$187,745	NORDDEUTSCHE LANDESBANK	2028-07-11	4.875
TENN 4.75 10/28/42	TENNET HOLDING BV 4.75% OCT-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$187,100	TENNET HOLDING BV	2042-10-28	4.75
KRC 2.65 11/15/33	KILROY REALTY LP 2.65% NOV-33	0.1	Corporate - Financial	United States	USD	150,000	$186,361	KILROY REALTY LP	2033-11-15	2.65
ONTTFT 0.95 11/24/51	ONTARIO TEACHERS' FINANCE TRUST 0.95% NOV-51	0.1	Local Authority	Canada	EUR	200,000	$180,017	ONTARIO TEACHERS' FINANC	2051-11-24	0.95
AMPRIO 3.625 05/21/31	AMPRION GMBH 3.625% MAY-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$178,168	AMPRION GMBH	2031-05-21	3.625
TRNIM 3.875 07/24/33	TERNA - RETE ELETTRICA NAZIONALE 3.875% JUL-33	0.1	Corporate - Non Financial	Italy	EUR	100,000	$177,922	TERNA RETE ELETTRICA	2033-07-24	3.875
WUWGR 3.375 11/28/28	WUESTENROT BAUSPARKASSE AG 3.375% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$177,586	WUESTENROT BAUSPARKASSE	2028-11-28	3.375
KBN 2.875 04/25/29	KOMMUNALBANKEN AS 2.875% APR-29	0.1	Sovereign Agency	Norway	EUR	100,000	$177,316	KOMMUNALBANKEN AS	2029-04-25	2.875
LANSBK 4 01/18/27	LANSFORSAKRINGAR BANK AB 4.0% JAN-27	0.1	Corporate - Financial	Sweden	EUR	100,000	$177,139	LANSFORSAKRINGAR BANK	2027-01-18	4.0
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	$175,391	EUROFIMA	2031-11-09	3.125
POLAND 2 03/08/49	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49	0.1	Sovereign	Poland	EUR	150,000	$174,493	REPUBLIC OF POLAND	2049-03-08	2.0
ABNANV 2.375 06/01/27	ABN AMRO BANK NV 2.375% JUN-27	0.1	Corporate - Financial	Netherlands	EUR	100,000	$173,678	ABN AMRO BANK NV	2027-06-01	2.375
TELEFO 3.698 01/24/32	TELEFONICA EMISIONES SA 3.698% JAN-32	0.1	Corporate - Non Financial	Spain	EUR	100,000	$172,916	TELEFONICA EMISIONES SAU	2032-01-24	3.698
BPIFRA 3.125 05/25/33	BPIFRANCE SACA 3.125% MAY-33	0.1	Sovereign Agency	France	EUR	100,000	$172,570	BPIFRANCE SACA	2033-05-25	3.125
TENN 1.75 06/04/27	TENNET HOLDING BV 1.75% JUN-27	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$171,744	TENNET HOLDING BV	2027-06-04	1.75
TRNIM 1 04/10/26	TERNA - RETE ELETTRICA NAZIONALE 1.0% APR-26	0.1	Corporate - Non Financial	Italy	EUR	100,000	$170,802	TERNA RETE ELETTRICA	2026-04-10	1.0
NIB 2.5 01/30/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.1	Supranational	Supranational	EUR	100,000	$170,681	NORDIC INVESTMENT BANK	2030-01-30	2.5
SOGRPR 1 11/26/51	SOCIETE DES GRANDS PROJETS EPIC 1.0% NOV-51	0.1	Sovereign Agency	France	EUR	200,000	$170,580	SOCIETE DU GRAND PARIS	2051-11-26	1.0
ICO 1.3 10/31/26	INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26	0.1	Sovereign Agency	Spain	EUR	100,000	$170,072	INSTITUT CREDITO OFICIAL	2026-10-31	1.3
TENN 1 06/13/26	TENNET HOLDING BV 1.0% JUN-26	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$169,733	TENNET HOLDING BV	2026-06-13	1.0
ABNANV 0.5 04/15/26	ABN AMRO BANK NV 0.5% APR-26	0.1	Corporate - Financial	Netherlands	EUR	100,000	$169,276	ABN AMRO BANK NV	2026-04-15	0.5
GFCFP 1.375 06/30/27	GECINA SA 1.375% JUN-27	0.1	Corporate - Financial	France	EUR	100,000	$169,155	GECINA	2027-06-30	1.375
ABNANV 3 06/01/32	ABN AMRO BANK NV 3.0% JUN-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$168,663	ABN AMRO BANK NV	2032-06-01	3.0
NDASS 0.375 05/28/26	NORDEA BANK ABP 0.375% MAY-26	0.1	Corporate - Financial	Finland	EUR	100,000	$168,158	NORDEA BANK ABP	2026-05-28	0.375
KBCBB 0.25 03/01/27	KBC GROUP NV 0.25% MAR-27	0.1	Corporate - Financial	Belgium	EUR	100,000	$168,078	KBC GROUP NV	2027-03-01	0.25
BKIR 0.375 05/10/27	BANK OF IRELAND GROUP PLC 0.375% MAY-27	0.1	Corporate - Financial	Ireland	EUR	100,000	$167,881	BANK OF IRELAND GROUP	2027-05-10	0.375
ADIFAL 0.95 04/30/27	ADIF ALTA VELOCIDAD 0.95% APR-27	0.1	Sovereign Agency	Spain	EUR	100,000	$167,772	ADIF ALTA VELOCIDAD	2027-04-30	0.95
CAF 0.625 11/20/26	CORP ANDINA DE FOMENTO 0.625% NOV-26	0.1	Supranational	Supranational	EUR	100,000	$166,735	CORP ANDINA DE FOMENTO	2026-11-20	0.625
TENN 1.375 06/05/28	TENNET HOLDING BV 1.375% JUN-28	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$166,621	TENNET HOLDING BV	2028-06-05	1.375
ICADFP 1.5 09/13/27	ICADE 1.5% SEP-27	0.1	Corporate - Financial	France	EUR	100,000	$166,453	ICADE	2027-09-13	1.5
LPTY 0.25 09/07/26	AYVENS BANK NV 0.25% SEP-26	0.1	Corporate - Financial	Netherlands	EUR	100,000	$166,239	LEASEPLAN CORPORATION NV	2026-09-07	0.25
KUNTA 1.5 05/17/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.1	Local Authority	Finland	EUR	100,000	$166,066	KUNTARAHOITUS OYJ	2029-05-17	1.5
MINGNO 0.125 09/11/26	SPAREBANK 1 SMN 0.125% SEP-26	0.1	Corporate - Financial	Norway	EUR	100,000	$165,938	SPAREBANK 1 SMN	2026-09-11	0.125
AIB 0.5 11/17/27	AIB GROUP PLC 0.5% NOV-27	0.1	Corporate - Financial	Ireland	EUR	100,000	$165,734	AIB GROUP PLC	2027-11-17	0.5
RABOBK 0.25 10/30/26	COOPERATIEVE RABOBANK UA 0.25% OCT-26	0.1	Corporate - Financial	Netherlands	EUR	100,000	$165,698	COOPERATIEVE RABOBANK UA	2026-10-30	0.25
BACRED 1 09/08/27	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.0% SEP-27	0.1	Corporate - Financial	Italy	EUR	100,000	$165,656	MEDIOBANCA DI CRED FIN	2027-09-08	1.0
KUNTA 0.75 09/07/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.1	Local Authority	Finland	EUR	100,000	$165,612	KUNTARAHOITUS OYJ	2027-09-07	0.75
SVEGNO 0.01 11/11/26	SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26	0.1	Corporate - Financial	Norway	EUR	100,000	$165,458	SPAREBANKEN VEST BOLIGKR	2026-11-11	0.01
GFCFP 1.375 01/26/28	GECINA SA 1.375% JAN-28	0.1	Corporate - Financial	France	EUR	100,000	$165,331	GECINA	2028-01-26	1.375
BPCEGP 0.5 01/14/28	BPCE SA 0.5% JAN-28	0.1	Corporate - Financial	France	EUR	100,000	$165,071	BPCE SA	2028-01-14	0.5
TENN 2.375 05/17/33	TENNET HOLDING BV 2.375% MAY-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$164,454	TENNET HOLDING BV	2033-05-17	2.375
TENN 1.375 06/26/29	TENNET HOLDING BV 1.375% JUN-29	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$164,213	TENNET HOLDING BV	2029-06-26	1.375
SOCGEN 0.875 09/22/28	SOCIETE GENERALE SA 0.875% SEP-28	0.1	Corporate - Financial	France	EUR	100,000	$163,886	SOCIETE GENERALE	2028-09-22	0.875
FRPTT 1.45 11/30/28	LA POSTE SA 1.45% NOV-28	0.1	Corporate - Non Financial	France	EUR	100,000	$163,516	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	$161,481	SPAREBANK 1 BOLIGKREDITT	2027-09-22	0.01
ANNGR 2.375 03/25/32	VONOVIA SE 2.375% MAR-32	0.1	Corporate - Financial	Germany	EUR	100,000	$160,938	VONOVIA SE	2032-03-25	2.375
AARB 0.75 04/18/28	AAREAL BANK AG 0.75% APR-28	0.1	Corporate - Financial	Germany	EUR	100,000	$160,860	AAREAL BANK AG	2028-04-18	0.75
PLD 0.375 02/06/28	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	0.1	Corporate - Financial	United States	EUR	100,000	$160,003	PROLOGIS EURO FINANCE	2028-02-06	0.375
KOMINS 0.875 09/01/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.1	Local Authority	Sweden	EUR	100,000	$159,744	KOMMUNINVEST I SVERIGE	2029-09-01	0.875
VDP 1.75 05/25/31	VILLE DE PARIS 1.75% MAY-31	0.1	Local Authority	France	EUR	100,000	$159,400	VILLE DE PARIS	2031-05-25	1.75
LUCSHI 1.5 11/05/30	ROYAL SCHIPHOL GROUP NV 1.5% NOV-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$158,008	ROYAL SCHIPHOL GROUP NV	2030-11-05	1.5
BFCM 0.25 06/29/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28	0.1	Corporate - Financial	France	EUR	100,000	$157,848	BANQUE FED CRED MUTUEL	2028-06-29	0.25
EQR 4.15 12/01/28	ERP OPERATING LP 4.15% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$157,751	ERP OPERATING LP	2028-12-01	4.15
TENN 0.875 06/03/30	TENNET HOLDING BV 0.875% JUN-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$156,797	TENNET HOLDING BV	2030-06-03	0.875
NIB 0.25 03/09/29	NORDIC INVESTMENT BANK 0.25% MAR-29	0.1	Supranational	Supranational	EUR	100,000	$156,642	NORDIC INVESTMENT BANK	2029-03-09	0.25
TENN 2.75 05/17/42	TENNET HOLDING BV 2.75% MAY-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$156,381	TENNET HOLDING BV	2042-05-17	2.75
DLR 1.5 03/15/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.1	Corporate - Financial	United States	EUR	100,000	$155,316	DIGITAL DUTCH FINCO BV	2030-03-15	1.5
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	$154,361	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	$153,169	LANDBK HESSEN-THUERINGEN	2029-06-04	0.375
BHH 0.5 11/05/29	BERLIN HYP AG 0.5% NOV-29	0.1	Corporate - Financial	Germany	EUR	100,000	$153,131	BERLIN HYP AG	2029-11-05	0.5
ASIA 0 10/24/29	ASIAN DEVELOPMENT BANK 0.0% OCT-29	0.1	Supranational	Supranational	EUR	100,000	$151,897	ASIAN DEVELOPMENT BANK	2029-10-24
BXP 2.45 10/01/33	BOSTON PROPERTIES LP 2.45% OCT-33	0.1	Corporate - Financial	United States	USD	120,000	$150,269	BOSTON PROPERTIES LP	2033-10-01	2.45
EUROF 0.1 05/20/30	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.1% MAY-30	0.1	Supranational	Supranational	EUR	100,000	$150,014	EUROFIMA	2030-05-20	0.1
SOCSFH 0.01 02/11/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.1	Corporate - Financial	France	EUR	100,000	$149,052	SOCIETE GENERALE SFH	2030-02-11	0.01
TENN 1.25 10/24/33	TENNET HOLDING BV 1.25% OCT-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$148,779	TENNET HOLDING BV	2033-10-24	1.25
RESFER 1 11/09/31	SNCF RESEAU 1.0% NOV-31	0.1	Corporate - Non Financial	France	EUR	100,000	$148,546	SNCF RESEAU	2031-11-09	1.0
BXP 3.4 06/21/29	BOSTON PROPERTIES LP 3.4% JUN-29	0.1	Corporate - Financial	United States	USD	100,000	$148,449	BOSTON PROPERTIES LP	2029-06-21	3.4
COVFP 1.125 09/17/31	COVIVIO SA/FRANCE 1.125% SEP-31	0.1	Corporate - Financial	France	EUR	100,000	$148,390	COVIVIO	2031-09-17	1.125
HST 3.375 12/15/29	HOST HOTELS & RESORTS LP 3.375% DEC-29	0.1	Corporate - Financial	United States	USD	100,000	$147,582	HOST HOTELS & RESORTS LP	2029-12-15	3.375
EIB 0.01 11/15/30	EUROPEAN INVESTMENT BANK 0.01% NOV-30	0.1	Supranational	Supranational	EUR	100,000	$147,027	EUROPEAN INVESTMENT BANK	2030-11-15	0.01
NDASS 0.5 03/19/31	NORDEA BANK ABP 0.5% MAR-31	0.1	Corporate - Financial	Finland	EUR	100,000	$145,839	NORDEA BANK ABP	2031-03-19	0.5
PEAK 2.125 12/01/28	HEALTHPEAK OP LLC 2.125% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$144,530	HEALTHPEAK OP LLC	2028-12-01	2.125
TRNIM 0.75 07/24/32	TERNA - RETE ELETTRICA NAZIONALE 0.75% JUL-32	0.1	Corporate - Non Financial	Italy	EUR	100,000	$143,712	TERNA RETE ELETTRICA	2032-07-24	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	$143,148	ROYAL SCHIPHOL GROUP NV	2032-09-08	0.875
VESTNL 0.75 10/18/31	VESTEDA FINANCE BV 0.75% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$142,685	VESTEDA FINANCE BV	2031-10-18	0.75
SKGID 1 09/22/33	SMURFIT KAPPA TREASURY ULC 1.0% SEP-33	0.1	Corporate - Non Financial	Ireland	EUR	100,000	$139,702	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	$138,734	RED ELECTRICA FIN SA UNI	2033-05-24	0.5
AVB 2.05 01/15/32	AVALONBAY COMMUNITIES INC 2.05% JAN-32	0.1	Corporate - Financial	United States	USD	100,000	$133,575	AVALONBAY COMMUNITIES	2032-01-15	2.05
NEDWBK 0 10/02/34	NEDERLANDSE WATERSCHAPSBANK NV 0.0% OCT-34	0.1	Government Special Purpose Bank	Netherlands	EUR	100,000	$126,442	NEDER WATERSCHAPSBANK	2034-10-02
UDR 1.9 03/15/33	UDR INC 1.9% MAR-33	0.1	Corporate - Financial	United States	USD	100,000	$123,512	UDR INC	2033-03-15	1.9
KOMMUN 0.625 11/21/39	KOMMUNEKREDIT 0.625% NOV-39	0.0	Local Authority	Denmark	EUR	100,000	$117,125	KOMMUNEKREDIT	2039-11-21	0.625
IDFMOB 0.95 05/28/41	ILE-DE-FRANCE MOBILITES 0.95% MAY-41	0.0	Corporate - Non Financial	France	EUR	100,000	$110,556	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	$102,426	SEATTLE CHILDREN HOSP	2050-10-01	2.719
NEDWBK 0.5 04/26/51	NEDERLANDSE WATERSCHAPSBANK NV 0.5% APR-51	0.0	Government Special Purpose Bank	Netherlands	EUR	100,000	$81,538	NEDER WATERSCHAPSBANK	2051-04-26	0.5
TUM5 Comdty	US 2YR NOTE (CBT) JUN25				USD	5			2025-06-02
AUD	AUD - AUSTRALIA DOLLAR				AUD	244,413,490
EUR	EUR - EURO				EUR	-128,846,136
USD	USD - UNITED STATES DOLLAR				USD	-17,841,357
EUR	EUR - EURO	1.2			EUR	1,769,487	$3,044,018
USD	USD - UNITED STATES DOLLAR	0.3			USD	411,603	$650,859
AUD	AUD - AUSTRALIA DOLLAR	0.0			AUD	86,831	$86,831

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* As at 14 March 2025. Excludes cash

Sector allocation

Foreign Sovereign	28.1%
Supranational	15.6%
Government Special Purpose Bank	7.2%
Corporate - Financial	28.0%
Corporate - Non Financial	15.7%
Sovereign Agency	3.6%
Foreign Local Authority	1.7%

* As of 28 February 2025

Country allocation

Germany	19.7%
Snat	15.3%
France	15.3%
Netherlands	10.5%
Italy	7.9%
United States	6.3%
Spain	4.0%
Belgium	3.0%
Norway	2.4%
Other	15.6%

* As of 28 February 2025

Distributions

Frequency and yield

Distribution frequency	Quarterly

*As at 28 February 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 Link’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)
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 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 – December 2024 Distribution keyboard_arrow_down	2024-12

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 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 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

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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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Recent distributions

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ASX Announcements: GBND

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Resources