Sustainability Leaders Diversified Bond ETF – Currency Hedged

GBND

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

Overview

Fund Objective

GBND aims to track the performance of an index (before fees and expenses) that comprises a portfolio of global and Australian bonds screened to exclude issuers with material exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations (other than sovereign bond issuers). At least 50% of GBND’s portfolio is made up of “green bonds” (using the definition applied by the Climate Bonds Initiative), issued specifically to finance environmentally friendly projects.

Benefits of GBND

Align your investments with your values

Invest in a way that is consistent with your ethical standards.
True-to-label

GBND’s investment methodology consists of stringent screening criteria, offering investors a true-to-label ethical investment solution. At least half the Fund’s portfolio will be “green bonds”.
Diversified, high-quality bonds

Exposure to a diversified portfolio of both global and Australian bonds issued by a wide range of government and corporate issuers. All bonds in the portfolio must be rated at least investment-grade.

There are risks associated with an investment in GBND, including interest rate risk, credit risk, international investment risk, non-traditional index methodology risk and foreign exchange 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.

How to Invest

You can buy or sell units just like you’d buy or sell any share on the ASX.
Fund requires no minimum investment.

The Betashares Sustainability Leaders Diversified Bond ETF – Currency Hedged (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

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.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit*	$20.41

* As at 17 April 2024

Download NAV history

Profile

Net assets* ($A)	$347,831,382
Units outstanding* (#)	17,042,578
Management fee and cost** (p.a.)	0.49%
Distribution frequency	Quarterly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	Link Market Services

* As at 17 April 2024

**Certain additional costs apply. Please refer to PDS.

Trading information

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

Index information

Index	Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged
Index provider	Solactive AG
Index ticker	N/A
Bloomberg index ticker	SOLESGAH Index

Download index methodology

Portfolio characteristics

Running yield (local currency, % p.a.)	2.66
Yield to maturity (local currency, % p.a.)	4.13
Yield to worst (local currency, % p.a.)	4.12
Estimated FX hedging impact (% p.a.)	0.05
Average maturity (yrs)	7.37
Modified duration (yrs)	6.24
Average credit rating	AA

As at 19 April 2024

Holdings & allocation

Portfolio holdings

Name	Weight (%)
FRANCE (GOVT OF) 1.75% JUN-39	1.7%
TREASURY CORP VICTORIA 4.25% DEC-32	1.1%
TREASURY CORP VICTORIA 5.5% NOV-26	1.0%
NEW S WALES TREASURY CRP 3.0% MAR-28	1.0%
NEW S WALES TREASURY CRP 3.0% FEB-30	1.0%
QUEENSLAND TREASURY CORP 3.25% JUL-28	0.9%
TREASURY CORP VICTORIA 3.0% OCT-28	0.9%
NEW S WALES TREASURY CRP 3.0% APR-29	0.9%
NEW S WALES TREASURY CRP 1.5% FEB-32	0.9%
TREASURY CORP VICTORIA 1.5% SEP-31	0.9%

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)	Maturity Date	Coupon (%)	YTM (%)	Modified Duration
FRTR 1.75 06/25/39	FRANCE (GOVT OF) 1.75% JUN-39	1.7	Euro Bond	Sovereign	France	EUR	4,445,000	$6,097,346	$6,097,346	2039-06-25	1.75	3.2000	12.6300
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	1.1	Government Bond	Local Authority	Australia	AUD	3,820,000	$3,744,144	$3,744,144	2032-12-20	4.25	4.9689	7.0774
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	1.0	Government Bond	Local Authority	Australia	AUD	3,370,000	$3,496,631	$3,496,631	2026-11-17	5.5	4.3274	2.3404
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	1.0	Government Bond	Local Authority	Australia	AUD	3,590,000	$3,469,574	$3,469,574	2028-03-20	3.0	4.3280	3.6324
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	1.0	Government Bond	Local Authority	Australia	AUD	3,670,000	$3,455,058	$3,455,058	2030-02-20	3.0	4.5334	5.2484
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.9	Government Bond	Local Authority	Australia	AUD	3,400,000	$3,309,967	$3,309,967	2028-07-21	3.25	4.3352	3.8871
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.9	Government Bond	Local Authority	Australia	AUD	3,440,000	$3,294,786	$3,294,786	2028-10-20	3.0	4.4295	4.1482
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.9	Government Bond	Local Authority	Australia	AUD	3,392,000	$3,236,299	$3,236,299	2029-04-20	3.0	4.4220	4.5741
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.9	Government Bond	Local Authority	Australia	AUD	3,990,000	$3,224,936	$3,224,936	2032-02-20	1.5	4.8216	7.2172
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.9	MTN Bonds	Local Authority	Australia	AUD	3,940,000	$3,218,293	$3,218,293	2031-09-10	1.5	4.8375	6.8368
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.9	Government Bond	Local Authority	Australia	AUD	3,300,000	$3,184,120	$3,184,120	2030-08-21	3.5	4.5510	5.5817
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Government Bond	Local Authority	Australia	AUD	3,830,000	$3,125,672	$3,125,672	2033-03-08	2.0	4.9472	7.9293
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.9	Government Bond	Local Authority	Australia	AUD	3,200,000	$3,085,552	$3,085,552	2027-08-20	2.75	4.2830	3.1255
FRTR 0.5 06/25/44	FRANCE (GOVT OF) 0.5% JUN-44	0.9	Euro Bond	Sovereign	France	EUR	3,130,000	$3,073,189	$3,073,189	2044-06-25	0.5	3.3000	18.1500
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.9	Government Bond	Local Authority	Australia	AUD	3,120,000	$3,038,640	$3,038,640	2027-05-20	3.0	4.2735	2.8680
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.9	Government Bond	Local Authority	Australia	AUD	3,680,000	$3,007,606	$3,007,606	2033-09-15	2.25	5.0990	8.2437
EU 0.4 02/04/37	EUROPEAN UNION 0.4% FEB-37	0.9	Euro Bond	Supranational	Supranational	EUR	2,520,000	$2,996,859	$2,996,859	2037-02-04	0.4	3.1100	12.0400
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.8	Government Bond	Local Authority	Australia	AUD	3,000,000	$2,955,782	$2,955,782	2026-07-21	3.25	4.2793	2.1305
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.8	Government Bond	Local Authority	Australia	AUD	3,340,000	$2,887,974	$2,887,974	2031-03-20	2.0	4.6787	6.3234
EU 2.625 02/04/48	EUROPEAN UNION 2.625% FEB-48	0.8	Euro Bond	Supranational	Supranational	EUR	1,900,000	$2,793,844	$2,793,844	2048-02-04	2.625	3.3200	16.9100
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.8	Government Bond	Local Authority	Australia	AUD	3,010,000	$2,767,444	$2,767,444	2029-10-22	2.5	4.5516	5.0572
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.8	Government Bond	Local Authority	Australia	AUD	3,030,000	$2,753,381	$2,753,381	2027-11-19	1.25	4.3559	3.4173
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.8	Government Bond	Local Authority	Australia	AUD	2,800,000	$2,694,759	$2,694,759	2029-08-21	3.25	4.4393	4.8079
BTPS 4 04/30/35	BUONI POLIENNALI DEL TES 4.0% APR-35	0.8	Euro Bond	Sovereign	Italy	EUR	1,600,000	$2,680,419	$2,680,419	2035-04-30	4.0	3.8800	8.7100
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.7	Government Bond	Local Authority	Australia	AUD	2,600,000	$2,609,964	$2,609,964	2035-02-20	4.75	5.1272	8.3577
NETHER 0.5 01/15/40	NETHERLANDS GOVERNMENT 0.5% JAN-40	0.7	Euro Bond	Sovereign	Netherlands	EUR	2,172,000	$2,534,726	$2,534,726	2040-01-15	0.5	2.8600	14.5900
QTC 4.75 07/21/25	QUEENSLAND TREASURY CORP 4.75% JUL-25	0.7	Government Bond	Local Authority	Australia	AUD	2,500,000	$2,519,919	$2,519,919	2025-07-21	4.75	4.3320	1.1991
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.7	Government Bond	Local Authority	Australia	AUD	3,250,000	$2,507,207	$2,507,207	2034-03-20	1.75	5.0613	8.8501
BGB 1.25 04/22/33	BELGIUM KINGDOM 1.25% APR-33	0.7	Euro Bond	Sovereign	Belgium	EUR	1,725,000	$2,488,697	$2,488,697	2033-04-22	1.25	2.9100	8.1800
TCV 0.5 11/20/25	TREASURY CORP VICTORIA 0.5% NOV-25	0.7	Government Bond	Local Authority	Australia	AUD	2,630,000	$2,483,115	$2,483,115	2025-11-20	0.5	4.3514	1.5489
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.7	Government Bond	Local Authority	Australia	AUD	2,900,000	$2,441,867	$2,441,867	2031-08-21	1.75	4.6923	6.7277
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.7	Government Bond	Local Authority	Australia	AUD	2,740,000	$2,302,767	$2,302,767	2030-11-20	1.5	4.7024	6.1007
WATC 5 07/23/25	WESTERN AUST TREAS CORP 5.0% JUL-25	0.7	Government Bond	Local Authority	Australia	AUD	2,275,000	$2,300,762	$2,300,762	2025-07-23	5.0	4.3248	1.2027
BTPS 4 10/30/31	GOVERNMENT OF ITALY 4.0% OCT-31	0.7	Euro Bond	Sovereign	Italy	EUR	1,350,000	$2,297,477	$2,297,477	2031-10-30	4.0	3.5900	6.3600
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.6	MTN Bonds	Local Authority	Australia	AUD	2,800,000	$2,213,135	$2,213,135	2034-11-20	2.25	5.2337	9.0304
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.6	Government Bond	Local Authority	Australia	AUD	2,150,000	$2,164,246	$2,164,246	2033-03-09	4.5	4.8508	7.2476
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.6	Government Bond	Local Authority	Australia	AUD	2,050,000	$2,014,290	$2,014,290	2036-09-15	4.75	5.3778	9.2271
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.6	Government Bond	Local Authority	Australia	AUD	2,500,000	$1,996,913	$1,996,913	2032-08-20	1.5	4.8379	7.6440
BTPS 1.5 04/30/45	BUONI POLIENNALI DEL TES 1.5% APR-45	0.6	Euro Bond	Sovereign	Italy	EUR	1,900,000	$1,983,923	$1,983,923	2045-04-30	1.5	4.1600	16.6000
EU 2.75 02/04/33	EUROPEAN UNION 2.75% FEB-33	0.6	Euro Bond	Supranational	Supranational	EUR	1,200,000	$1,959,388	$1,959,388	2033-02-04	2.75	2.9500	7.6600
WATC 3 10/21/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.6	Government Bond	Local Authority	Australia	AUD	2,000,000	$1,956,670	$1,956,670	2026-10-21	3.0	4.2509	2.3824
SPGB 1 07/30/42	BONOS Y OBLIG DEL ESTADO 1.0% JUL-42	0.6	Euro Bond	Sovereign	Spain	EUR	1,800,000	$1,937,211	$1,937,211	2042-07-30	1.0	3.6700	15.5800
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.5	Government Bond	Local Authority	Australia	AUD	2,500,000	$1,915,442	$1,915,442	2034-07-20	1.75	5.0730	9.0781
NETHER 3.25 01/15/44	GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44	0.5	Euro Bond	Sovereign	Netherlands	EUR	1,050,000	$1,840,644	$1,840,644	2044-01-15	3.25	2.8600	14.5000
DBR 0 08/15/31	BUNDESREPUB. DEUTSCHLAND 0.0% AUG-31	0.5	Euro Bond	Sovereign	Germany	EUR	1,300,000	$1,811,561	$1,811,561	2031-08-15		2.4000	7.1500
DBR 2.3 02/15/33	GOVERNMENT OF GERMANY 2.3% FEB-33	0.5	Euro Bond	Sovereign	Germany	EUR	1,050,000	$1,721,057	$1,721,057	2033-02-15	2.3	2.4400	7.8600
FRTR 3 06/25/49	GOVERNMENT OF FRANCE 3.0% JUN-49	0.5	Euro Bond	Sovereign	France	EUR	1,100,000	$1,714,278	$1,714,278	2049-06-25	3.0	3.3600	16.7600
DBR 0 08/15/30	BUNDESREPUB. DEUTSCHLAND 0.0% AUG-30	0.5	Euro Bond	Sovereign	Germany	EUR	1,200,000	$1,712,762	$1,712,762	2030-08-15		2.3900	6.1800
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.5	Government Bond	Local Authority	Australia	AUD	1,680,000	$1,636,463	$1,636,463	2028-07-20	3.25	4.3141	3.8850
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.5	Government Bond	Local Authority	Australia	AUD	1,685,000	$1,634,827	$1,634,827	2027-10-21	3.0	4.2788	3.2797
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.5	Government Bond	Local Authority	Australia	AUD	2,000,000	$1,618,158	$1,618,158	2033-08-22	2.0	4.9641	8.2841
OBL 1.3 10/15/27	BUNDESOBLIGATION 1.3% OCT-27	0.5	Euro Bond	Sovereign	Germany	EUR	1,000,000	$1,589,172	$1,589,172	2027-10-15	1.3	2.5500	3.3300
NSWTC 4 05/20/26	NEW S WALES TREASURY CRP 4.0% MAY-26	0.5	Government Bond	Local Authority	Australia	AUD	1,580,000	$1,581,945	$1,581,945	2026-05-20	4.0	4.2903	1.9480
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.5	Government Bond	Local Authority	Australia	AUD	1,630,000	$1,571,178	$1,571,178	2028-05-24	3.0	4.3425	3.7492
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.4	Government Bond	Local Authority	Australia	AUD	1,660,000	$1,561,994	$1,561,994	2029-07-24	2.75	4.4192	4.7888
IRISH 1.35 03/18/31	IRELAND/D 1.35% MAR-31	0.4	Euro Bond	Sovereign	Ireland	EUR	1,026,000	$1,554,918	$1,554,918	2031-03-18	1.35	2.7300	6.4500
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.4	Government Bond	Local Authority	Australia	AUD	1,600,000	$1,520,309	$1,520,309	2036-02-20	4.25	5.2306	9.0846
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Government Bond	Local Authority	Australia	AUD	2,030,000	$1,519,110	$1,519,110	2035-09-17	2.0	5.3298	9.8308
OBL 0 10/10/25	BUNDESOBLIGATION 0.0% OCT-25	0.4	Euro Bond	Sovereign	Germany	EUR	920,000	$1,459,757	$1,459,757	2025-10-10		3.0000	1.4300
BGB 2.75 04/22/39	BELGIUM KINGDOM 2.75% APR-39	0.4	Euro Bond	Sovereign	Belgium	EUR	900,000	$1,405,810	$1,405,810	2039-04-22	2.75	3.2400	11.6800
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.4	Government Bond	Local Authority	Australia	AUD	1,430,000	$1,400,713	$1,400,713	2026-07-20	3.0	4.2818	2.1333
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.4	Government Bond	Local Authority	Australia	AUD	1,510,000	$1,397,851	$1,397,851	2030-05-24	2.75	4.5433	5.4541
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.4	Government Bond	Local Authority	Australia	AUD	1,300,000	$1,357,677	$1,357,677	2036-07-21	5.25	5.2125	8.9435
KFW 0 09/15/28	KFW 0.0% SEP-28	0.4	Euro Bond	Government Special Purpose Bank	Germany	EUR	920,000	$1,344,417	$1,344,417	2028-09-15		2.9000	4.2900
EIB 2.75 07/28/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.4	Euro Bond	Supranational	Supranational	EUR	800,000	$1,317,913	$1,317,913	2028-07-28	2.75	2.9100	3.9000
EIB 2.75 01/16/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.4	Euro Bond	Supranational	Supranational	EUR	800,000	$1,299,466	$1,299,466	2034-01-16	2.75	2.9900	8.3600
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.4	Government Bond	Local Authority	Australia	AUD	1,540,000	$1,260,653	$1,260,653	2032-05-24	1.75	4.8457	7.3215
DBR 1.8 08/15/53	GOVERNMENT OF GERMANY 1.8% AUG-53	0.4	Euro Bond	Sovereign	Germany	EUR	900,000	$1,248,771	$1,248,771	2053-08-15	1.8	2.6000	21.4600
DBR 0 08/15/50	BUNDESREPUB. DEUTSCHLAND 0.0% AUG-50	0.4	Euro Bond	Sovereign	Germany	EUR	1,450,000	$1,235,811	$1,235,811	2050-08-15		2.5600	25.6700
EU 1.25 02/04/43	EUROPEAN UNION 1.25% FEB-43	0.3	Euro Bond	Supranational	Supranational	EUR	1,000,000	$1,191,786	$1,191,786	2043-02-04	1.25	3.2800	15.8500
KFW 1.375 06/07/32	KFW 1.375% JUN-32	0.3	Euro Bond	Government Special Purpose Bank	Germany	EUR	800,000	$1,186,237	$1,186,237	2032-06-07	1.375	2.8400	7.4200
EIB 2.25 03/15/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.3	Euro Bond	Supranational	Supranational	EUR	700,000	$1,119,559	$1,119,559	2030-03-15	2.25	2.9100	5.4200
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.3	Government Bond	Local Authority	Australia	AUD	1,300,000	$1,104,731	$1,104,731	2030-10-22	1.5	4.5378	6.0833
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.3	Government Bond	Local Authority	Australia	AUD	1,200,000	$1,033,768	$1,033,768	2032-11-22	2.5	4.8552	7.4838
RAGB 1.85 05/23/49	REPUBLIC OF AUSTRIA 1.85% MAY-49	0.3	Euro Bond	Sovereign	Austria	EUR	800,000	$1,029,068	$1,029,068	2049-05-23	1.85	3.1600	18.5100
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.3	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$1,017,586	$1,017,586	2028-08-25	5.2	5.1225	3.7341
EIB 3.75 02/14/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.3	Euro Bond	Supranational	Supranational	USD	700,000	$1,013,646	$1,013,646	2033-02-14	3.75	4.7300	7.3100
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.3	Government Bond	Local Authority	Australia	AUD	1,000,000	$983,169	$983,169	2035-08-22	4.5	5.1343	8.7296
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.3	Government Bond	Local Authority	Australia	AUD	1,170,000	$981,959	$981,959	2031-10-22	1.75	4.6802	6.8972
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.3	Government Bond	Local Authority	Australia	AUD	1,180,000	$957,714	$957,714	2032-03-02	1.5	4.7649	7.2507
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.3	Government Bond	Supranational	Supranational	AUD	950,000	$957,686	$957,686	2028-01-13	4.4	4.4829	3.3703
KFW 2 11/15/29	KFW 2.0% NOV-29	0.3	Euro Bond	Government Special Purpose Bank	Germany	EUR	600,000	$950,291	$950,291	2029-11-15	2.0	2.8700	5.1300
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.3	Government Bond	Local Authority	Australia	AUD	980,000	$916,159	$916,159	2029-03-06	2.5	4.3883	4.5018
EIB 1.5 06/15/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.3	Euro Bond	Supranational	Supranational	EUR	600,000	$894,274	$894,274	2032-06-15	1.5	2.9100	7.3900
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.2	Government Bond	Local Authority	Australia	AUD	1,150,000	$848,703	$848,703	2036-05-23	2.0	5.3550	10.2259
RAGB 2.9 05/23/29	GOVERNMENT OF AUSTRIA 2.9% MAY-29	0.2	Euro Bond	Sovereign	Austria	EUR	500,000	$833,835	$833,835	2029-05-23	2.9	2.7700	4.5500
KFW 2.75 02/14/33	KFW 2.75% FEB-33	0.2	Government Bond	Government Special Purpose Bank	Germany	EUR	500,000	$819,819	$819,819	2033-02-14	2.75	2.8900	7.6900
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.2	MTN Bonds	Local Authority	Australia	AUD	800,000	$812,381	$812,381	2038-09-15	5.25	5.5304	10.0193
KFW 0 09/15/31	KFW 0.0% SEP-31	0.2	Euro Bond	Government Special Purpose Bank	Germany	EUR	600,000	$807,639	$807,639	2031-09-15		2.8500	7.2000
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.2	Government Bond	Local Authority	Australia	AUD	1,050,000	$803,920	$803,920	2034-05-24	1.75	5.1105	8.9185
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.2	Government Bond			AUD	800,000	$798,702	$798,702	2029-05-24	4.0	4.4389	4.4875
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.2	Government Bond	Local Authority	Australia	AUD	800,000	$792,736	$792,736	2034-10-23	4.5	5.0416	8.3120
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.2	Government Bond	Local Authority	Australia	AUD	800,000	$791,219	$791,219	2033-07-20	4.25	4.8281	7.5088
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.2	Government Bond	Local Authority	Australia	AUD	800,000	$779,537	$779,537	2038-05-24	4.75	5.4329	9.9397
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.2	MTN Bonds	Supranational	Supranational	AUD	800,000	$777,976	$777,976	2033-04-21	4.2	4.9907	7.4190
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.2	MTN Bonds	Supranational	Supranational	AUD	800,000	$775,552	$775,552	2028-02-03	3.3	4.5014	3.4877
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.2	MTN Bonds	Government Special Purpose Bank	Germany	AUD	800,000	$772,064	$772,064	2028-04-12	3.25	4.5516	3.6739
KFW 3.25 03/24/31	KFW 3.25% MAR-31	0.2	Government Bond	Government Special Purpose Bank	Germany	EUR	450,000	$763,841	$763,841	2031-03-24	3.25	2.8600	6.1400
KFW 0.01 05/05/27	KFW 0.01% MAY-27	0.2	Euro Bond	Government Special Purpose Bank	Germany	EUR	500,000	$757,985	$757,985	2027-05-05	0.01	2.9900	2.9600
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.2	Government Bond	Government Special Purpose Bank	Germany	AUD	750,000	$738,803	$738,803	2028-05-24	3.8	4.5406	3.6857
IRISH 3 10/18/43	NATIONAL TREASURY MANAGEMENT AGENCY 3.0% OCT-43	0.2	Euro Bond	Sovereign	Ireland	EUR	450,000	$736,792	$736,792	2043-10-18	3.0	3.0800	14.3500
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Government Bond	Local Authority	Australia	AUD	700,000	$736,386	$736,386	2033-10-24	5.25	5.0038	7.5119
RABOBK 1.004 09/24/26	COOPERATIEVE RABOBANK U.A. 1.004% SEP-26	0.2	Euro Bond	Corporate - Financial	Netherlands	USD	500,000	$727,382	$727,382	2026-09-24	1.004	5.8700
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.2	MTN Bonds	Sovereign Agency	Australia	AUD	900,000	$719,172	$719,172	2032-06-29	1.41	4.7368	7.5380
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.2	MTN Bonds	Supranational	Supranational	AUD	880,000	$712,474	$712,474	2030-11-18	1.1	4.8347	6.1806
KFW 1 10/01/26	KFW 1.0% OCT-26	0.2	Euro Bond	Government Special Purpose Bank	Germany	USD	500,000	$708,659	$708,659	2026-10-01	1.0	4.9400	2.3700
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.2	Government Bond	Local Authority	Australia	AUD	700,000	$692,582	$692,582	2037-02-20	4.75	5.2978	9.4482
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Government Bond	Local Authority	Australia	AUD	980,000	$684,457	$684,457	2037-11-20	2.0	5.5318	11.2260
SOGRPR 0 11/25/30	SOCIETE DU GRAND PARIS 0.0% NOV-30	0.2	Government Bond	Sovereign Agency	France	EUR	500,000	$676,688	$676,688	2030-11-25		3.1200	6.4000
TELEFO 4.183 11/21/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.2	Government Bond	Corporate - Non Financial	Spain	EUR	400,000	$674,655	$674,655	2033-11-21	4.183	3.9600	7.6800
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Government Bond	Local Authority	Australia	AUD	800,000	$665,342	$665,342	2030-11-20	1.25	4.5816	6.1621
ELIATB 3.75 01/16/36	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.75% JAN-36	0.2	Euro Bond	Corporate - Non Financial	Belgium	EUR	400,000	$662,237	$662,237	2036-01-16	3.75	3.7600	9.2800
KFW 2.75 05/15/30	KFW 2.75% MAY-30	0.2	Government Bond	Government Special Purpose Bank	Germany	EUR	400,000	$659,350	$659,350	2030-05-15	2.75	2.8500	5.3800
IFC 3.6 02/24/26	INTL FINANCE CORP 3.6% FEB-26	0.2	MTN Bonds	Supranational	Supranational	AUD	650,000	$642,967	$642,967	2026-02-24	3.6	4.4500	1.7620
BKIR 6.253 09/16/26	BANK OF IRELAND GROUP PLC 6.253% SEP-26	0.2	Euro Bond	Corporate - Financial	Ireland	USD	390,000	$608,958	$608,958	2026-09-16	6.253	6.7500
IFC 4 04/03/25	INTL FINANCE CORP 4.0% APR-25	0.2	MTN Bonds	Supranational	Supranational	AUD	610,000	$607,993	$607,993	2025-04-03	4.0	4.4839	0.9282
EIB 2.875 06/13/25	EUROPEAN INVESTMENT BANK 2.875% JUN-25	0.2	Euro Bond	Supranational	Supranational	USD	400,000	$606,349	$606,349	2025-06-13	2.875	5.2900	1.1000
KOMMUN 0.75 07/05/28	KOMMUNEKREDIT 0.75% JUL-28	0.2	Government Bond	Local Authority	Denmark	EUR	400,000	$605,990	$605,990	2028-07-05	0.75	2.9500	4.0200
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.2	Government Bond	Local Authority	Australia	AUD	620,000	$602,146	$602,146	2027-09-20	3.0	4.2948	3.1964
KFW 0 06/15/29	KFW 0.0% JUN-29	0.2	Euro Bond	Government Special Purpose Bank	Germany	EUR	420,000	$601,176	$601,176	2029-06-15		2.8900	5.0100
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Government Bond	Supranational	Supranational	AUD	600,000	$600,474	$600,474	2028-08-21	4.2	4.5343	3.8976
KBN 4.25 07/16/25	KOMMUNALBANKEN AS 4.25% JUL-25	0.2	MTN Bonds	Sovereign Agency	Norway	AUD	600,000	$598,626	$598,626	2025-07-16	4.25	4.5884	1.1876
EIB 2.9 10/17/25	EUROPEAN INVESTMENT BANK 2.9% OCT-25	0.2	MTN Bonds	Supranational	Supranational	AUD	610,000	$597,995	$597,995	2025-10-17	2.9	4.4213	1.4430
BYLAN 0.125 02/10/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.2	Government Bond	Corporate - Financial	Germany	EUR	400,000	$576,810	$576,810	2028-02-10	0.125	3.8600	3.6600
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.2	Government Bond	Local Authority	Australia	AUD	700,000	$575,942	$575,942	2031-03-10	1.25	4.6471	6.4602
IFC 3.2 07/22/26	INTL FINANCE CORP 3.2% JUL-26	0.2	MTN Bonds	Supranational	Supranational	AUD	580,000	$567,843	$567,843	2026-07-22	3.2	4.4456	2.1323
EIB 0.05 11/15/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.2	Euro Bond	Supranational	Supranational	EUR	400,000	$567,218	$567,218	2029-11-15	0.05	2.8900	5.4100
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.2	MTN Bonds	Supranational	Supranational	AUD	698,000	$564,996	$564,996	2031-02-06	1.25	4.9064	6.3610
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	MTN Bonds	Supranational	Supranational	AUD	600,000	$563,166	$563,166	2027-01-19	1.8	4.4723	2.6254
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.2	Government Bond	Local Authority	Australia	AUD	700,000	$551,627	$551,627	2034-10-24	2.0	4.9823	9.2309
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Government Bond	Local Authority	Australia	AUD	650,000	$541,879	$541,879	2031-10-23	1.75	4.7788	6.8945
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	570,000	$541,540	$541,540	2029-04-26	3.3	4.7947	4.4722
DNBNO 0.01 01/21/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.2	Euro Bond	Corporate - Financial	Norway	EUR	400,000	$538,692	$538,692	2031-01-21	0.01	3.1300	6.5500
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.2	MTN Bonds	Supranational	Supranational	AUD	550,000	$537,455	$537,455	2026-08-17	3.1	4.4115	2.2045
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.2	Government Bond	Local Authority	Australia	AUD	800,000	$534,300	$534,300	2041-11-20	2.25	5.5438	13.3736
THAMES 0.875 01/31/28	THAMES WATER UTILITIES FINANCE PLC 0.875% JAN-28	0.2	Euro Bond	Corporate - Non Financial	Britain	EUR	400,000	$533,212	$533,212	2028-01-31	0.875	6.9300	3.4900
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.2	MTN Bonds	Supranational	Supranational	AUD	550,000	$532,620	$532,620	2027-10-18	3.2	4.4976	3.2585
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.2	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	550,000	$528,110	$528,110	2028-07-17	3.3	4.6733	3.8638
VZ 5.05 05/09/33	VERIZON COMMUNICATIONS INC. 5.05% MAY-33	0.2	Euro Bond	Corporate - Non Financial	United States	USD	350,000	$527,089	$527,089	2033-05-09	5.05	5.5200	6.9900
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Euro Bond	Supranational	Supranational	AUD	600,000	$521,970	$521,970	2028-05-24	0.75	4.5646	3.9324
STLA 4.375 03/14/30	STELLANTIS N.V. 4.375% MAR-30	0.1	Government Bond	Corporate - Non Financial	United States	EUR	300,000	$516,697	$516,697	2030-03-14	4.375	3.6300	5.1300
DEVOBA 4.875 03/07/30	DE VOLKSBANK N.V. 4.875% MAR-30	0.1	Euro Bond	Corporate - Financial	Netherlands	EUR	300,000	$516,284	$516,284	2030-03-07	4.875	4.1300	5.0300
DANBNK 4.125 01/10/31	DANSKE BANK A/S 4.125% JAN-31	0.1	Corporate Bond	Corporate - Financial	Denmark	EUR	300,000	$513,580	$513,580	2031-01-10	4.125	3.8660	4.9750
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.1	MTN Bonds	Supranational	Supranational	AUD	540,000	$511,056	$511,056	2029-06-26	3.15	4.6719	4.6585
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$509,315	$509,315	2034-02-02	4.75	4.9666	7.7253
AAPL 0.5 11/15/31	APPLE INC. 0.5% NOV-31	0.1	Euro Bond	Corporate - Non Financial	United States	EUR	370,000	$508,538	$508,538	2031-11-15	0.5	3.0600	7.2000
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Government Bond			AUD	500,000	$508,355	$508,355	2028-10-19	4.6	4.5495	4.0285
AMPRIO 3.971 09/22/32	AMPRION GMBH 3.971% SEP-32	0.1	Euro Bond	Corporate - Non Financial	Germany	EUR	300,000	$505,535	$505,535	2032-09-22	3.971	3.7400	6.9200
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	500,000	$502,795	$502,795	2029-07-12	4.4	4.5949	4.5747
SAFA 2.75 04/16/25	SOUTH AUST GOVT FIN AUTH 2.75% APR-25	0.1	Government Bond	Local Authority	Australia	AUD	510,000	$502,769	$502,769	2025-04-16	2.75	4.3341	0.9667
SNCF 3.375 05/25/33	SOCIETE NATIONALE SNCF 3.375% MAY-33	0.1	Euro Bond	Sovereign Agency	France	EUR	300,000	$502,485	$502,485	2033-05-25	3.375	3.2400	7.4900
ASIA 4.35 01/17/29	ASIAN DEVELOPMENT BANK 4.35% JAN-29	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$502,480	$502,480	2029-01-17	4.35	4.5845	4.1996
AFDB 4.4 05/25/29	AFRICAN DEVELOPMENT BANK 4.4% MAY-29	0.1	Government Bond	Supranational	Supranational	AUD	500,000	$501,855	$501,855	2029-05-25	4.4	4.6712	4.4417
NBNAUS 4.75 09/28/26	NBN CO LTD 4.75% SEP-26	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$500,930	$500,930	2026-09-28	4.75	5.0111	2.1667
SRBANK 3.75 11/23/27	SPAREBANK 1 SR-BANK ASA 3.75% NOV-27	0.1	Corporate Bond	Corporate - Financial	Norway	EUR	300,000	$500,280	$500,280	2027-11-23	3.75	3.5700	3.2700
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$500,187	$500,187	2035-09-20	4.75	5.1695	8.7205
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$499,187	$499,187	2035-01-25	4.75	5.1731	8.2801
IADB 2.75 10/30/25	INTER-AMERICAN DEVEL BK 2.75% OCT-25	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$488,520	$488,520	2025-10-30	2.75	4.4568	1.4588
ASIA 3.4 09/10/27	ASIAN DEVELOPMENT BANK 3.4% SEP-27	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$488,035	$488,035	2027-09-10	3.4	4.4848	3.1482
INTNED 2.125 05/23/26	ING GROEP NV 2.125% MAY-26	0.1	Corporate Bond	Corporate - Financial	Netherlands	EUR	300,000	$487,696	$487,696	2026-05-23	2.125	4.4100
EIB 0.75 09/23/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.1	Euro Bond	Supranational	Supranational	USD	400,000	$487,286	$487,286	2030-09-23	0.75	4.7200	6.1200
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$486,425	$486,425	2026-10-14	3.0	4.4397	2.3613
TENN 1.625 11/17/26	TENNET HOLDING B.V. 1.625% NOV-26	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	300,000	$482,831	$482,831	2026-11-17	1.625	2.8100	2.4600
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Government Bond	Local Authority	Australia	AUD	700,000	$482,305	$482,305	2040-04-16	2.25	5.5136	12.6754
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$482,045	$482,045	2028-08-08	3.3	4.5732	3.9256
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$481,355	$481,355	2028-04-18	3.0	4.4051	3.7081
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	MTN Bonds	Local Authority	Australia	AUD	560,000	$479,838	$479,838	2033-01-21	2.5	4.9269	7.6415
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Government Bond	Local Authority	Australia	AUD	730,000	$477,871	$477,871	2041-11-20	2.25	5.6690	13.3211
NAB 2.125 05/24/28	NATIONAL AUSTRALIA BANK LIMITED 2.125% MAY-28	0.1	Euro Bond	Corporate - Financial	Australia	EUR	300,000	$473,546	$473,546	2028-05-24	2.125	3.3900	3.7600
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.1	Government Bond	Local Authority	Australia	AUD	470,000	$458,456	$458,456	2028-01-24	3.25	4.3537	3.4672
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Government Bond	Local Authority	Australia	AUD	680,000	$458,148	$458,148	2041-05-07	2.25	5.5558	13.0628
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$457,905	$457,905	2029-05-22	2.25	4.4921	4.6744
SOGRPR 1.125 10/22/28	SOCIETE DU GRAND PARIS 1.125% OCT-28	0.1	Government Bond	Sovereign Agency	France	EUR	300,000	$456,591	$456,591	2028-10-22	1.125	3.1000	4.2600
NIB 0 04/30/27	NORDIC INVESTMENT BANK 0.0% APR-27	0.1	Euro Bond	Supranational	Supranational	EUR	300,000	$454,773	$454,773	2027-04-30		2.9900	2.9400
BNG 3.25 07/15/25	BNG BANK NV 3.25% JUL-25	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	460,000	$453,427	$453,427	2025-07-15	3.25	4.5739	1.1917
KFW 4.375 02/28/34	KFW 4.375% FEB-34	0.1	Euro Bond	Government Special Purpose Bank	Germany	USD	300,000	$452,794	$452,794	2034-02-28	4.375	4.7700	7.8400
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Government Bond	Local Authority	Australia	AUD	470,000	$451,148	$451,148	2028-11-15	3.0	4.3552	4.1554
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	MTN Bonds	Supranational	Supranational	AUD	450,000	$450,419	$450,419	2026-06-11	4.25	4.4617	1.9996
INDOIS 2.3 06/23/25	PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3% JUN-25	0.1	Euro Bond	Sovereign	Indonesia	USD	300,000	$450,159	$450,159	2025-06-23	2.3	5.5400	1.1300
VZ 3.875 03/01/52	VERIZON COMMUNICATIONS INC. 3.875% MAR-52	0.1	Corporate Bond	Corporate - Non Financial	United States	USD	390,000	$449,780	$449,780	2052-03-01	3.875	5.7500	14.9100
RENTEN 0 09/22/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.1	Euro Bond	Government Special Purpose Bank	Germany	EUR	300,000	$449,222	$449,222	2027-09-22		3.0100	3.3300
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$448,295	$448,295	2027-07-15	0.75	4.4759	3.1250
ASIA 3.7 06/17/25	ASIAN DEVELOPMENT BANK 3.7% JUN-25	0.1	MTN Bonds	Supranational	Supranational	AUD	450,000	$446,706	$446,706	2025-06-17	3.7	4.4718	1.1136
TASCOR 3.25 02/19/26	TASMANIAN PUBLIC FINANCE 3.25% FEB-26	0.1	Government Bond	Local Authority	Australia	AUD	450,000	$443,929	$443,929	2026-02-19	3.25	4.3419	1.7544
EIB 1.625 10/09/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.1	Euro Bond	Supranational	Supranational	USD	330,000	$437,299	$437,299	2029-10-09	1.625	4.7500	5.1100
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	450,000	$434,754	$434,754	2028-07-17	3.45	4.6756	3.8527
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$434,490	$434,490	2030-05-17	1.75	4.6094	5.6026
HNDA 2.534 03/10/27	HONDA MOTOR CO. LTD. 2.534% MAR-27	0.1	Corporate Bond	Corporate - Non Financial	Japan	USD	300,000	$433,523	$433,523	2027-03-10	2.534	5.2500	2.7300
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.1	MTN Bonds	Supranational	Supranational	AUD	600,000	$432,444	$432,444	2035-04-15	1.5	5.2018	9.8245
ENEXP 0.894 12/10/25	CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.894% DEC-25	0.1	Euro Bond	Corporate - Non Financial	Japan	USD	300,000	$432,361	$432,361	2025-12-10	0.894	5.7800	1.5500
BCHINA 1.4 04/28/26	BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 1.4% APR-26	0.1	Government Bond	Corporate - Financial	China	USD	300,000	$431,935	$431,935	2026-04-28	1.4	5.3800	1.9400
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	MTN Bonds	Local Authority	Australia	AUD	500,000	$429,750	$429,750	2032-10-22	2.5	4.9098	7.5054
RABOBK 1.106 02/24/27	COOPERATIEVE RABOBANK U.A. 1.106% FEB-27	0.1	Euro Bond	Corporate - Financial	Netherlands	USD	300,000	$428,824	$428,824	2027-02-24	1.106	5.7800
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	450,000	$428,450	$428,450	2030-12-30	4.5	5.7629	5.5539
ASIA 0.8 11/06/25	ASIAN DEVELOPMENT BANK 0.8% NOV-25	0.1	MTN Bonds	Supranational	Supranational	AUD	450,000	$426,191	$426,191	2025-11-06	0.8	4.4647	1.5057
AMGN 3 02/22/29	AMGEN INC. 3.0% FEB-29	0.1	Corporate Bond	Corporate - Non Financial	United States	USD	300,000	$423,162	$423,162	2029-02-22	3.0	5.2300	4.3900
SKGID 0.5 09/22/29	SMURFIT KAPPA TREASURY ULC 0.5% SEP-29	0.1	Euro Bond	Corporate - Non Financial	Ireland	EUR	300,000	$422,856	$422,856	2029-09-22	0.5	3.5800	5.1600
AXACOR 1.25 04/26/30	ACEF HOLDING SCA 1.25% APR-30	0.1	Euro Bond	Corporate - Financial	Luxembourg	EUR	300,000	$422,093	$422,093	2030-04-26	1.25	4.1400	5.5100
IBRD 3 10/19/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.1	MTN Bonds	Supranational	Supranational	AUD	430,000	$418,356	$418,356	2026-10-19	3.0	4.4510	2.3746
MET 0.95 07/02/25	METROPOLITAN LIFE GLOBAL FUNDING I 0.95% JUL-25	0.1	Euro Bond	Corporate - Financial	United States	USD	283,000	$417,425	$417,425	2025-07-02	0.95	5.5500	1.1700
ASIA 0.5 05/05/26	ASIAN DEVELOPMENT BANK 0.5% MAY-26	0.1	MTN Bonds	Supranational	Supranational	AUD	450,000	$417,020	$417,020	2026-05-05	0.5	4.4723	1.9873
IBRD 0.5 05/18/26	INTL BK RECON & DEVELOP 0.5% MAY-26	0.1	MTN Bonds	Supranational	Supranational	AUD	450,000	$416,777	$416,777	2026-05-18	0.5	4.4434	2.0224
MUNHYP 0.375 03/09/29	MUNCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.1	Government Bond	Corporate - Financial	Germany	EUR	300,000	$415,404	$415,404	2029-03-09	0.375	4.1700	4.6500
EQIX 3.9 04/15/32	EQUINIX INC. 3.9% APR-32	0.1	Corporate Bond	Corporate - Financial	United States	USD	300,000	$413,528	$413,528	2032-04-15	3.9	5.7100	6.6700
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.1	MTN Bonds	Supranational	Supranational	AUD	400,000	$406,196	$406,196	2033-01-17	4.8	4.9655	7.0296
SOGRPR 1.125 05/25/34	SOCIETE DU GRAND PARIS 1.125% MAY-34	0.1	Government Bond	Sovereign Agency	France	EUR	300,000	$405,362	$405,362	2034-05-25	1.125	3.3100	9.1200
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.1	Government Bond	Supranational	Supranational	AUD	400,000	$403,648	$403,648	2027-05-14	4.45	4.4581	2.7858
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	450,000	$402,798	$402,798	2031-11-25	3.763	5.8424	6.3126
HNDA 2.967 03/10/32	HONDA MOTOR CO. LTD. 2.967% MAR-32	0.1	Corporate Bond	Corporate - Non Financial	Japan	USD	300,000	$402,434	$402,434	2032-03-10	2.967	5.1200	6.8200
ABNANV 2.47 12/13/29	ABN AMRO BANK N.V. 2.47% DEC-29	0.1	Euro Bond	Corporate - Financial	Netherlands	USD	300,000	$402,399	$402,399	2029-12-13	2.47	5.9800
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.1	Government Bond	Local Authority	Australia	AUD	450,000	$400,784	$400,784	2030-01-24	2.0	4.5393	5.3163
IBRD 4.25 06/24/25	INTL BK RECON & DEVELOP 4.25% JUN-25	0.1	MTN Bonds	Supranational	Supranational	AUD	400,000	$399,948	$399,948	2025-06-24	4.25	4.4049	1.1292
KFW 4.1 02/20/26	KFW 4.1% FEB-26	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	400,000	$399,460	$399,460	2026-02-20	4.1	4.4296	1.7449
EIB 1.25 11/13/26	EUROPEAN INVESTMENT BANK 1.25% NOV-26	0.1	Euro Bond	Supranational	Supranational	EUR	250,000	$397,166	$397,166	2026-11-13	1.25	2.9500	2.4600
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Government Bond	Local Authority	Australia	AUD	460,000	$396,288	$396,288	2037-11-20	3.5	5.3527	10.2861
EIB 0.375 05/15/26	EUROPEAN INVESTMENT BANK 0.375% MAY-26	0.1	Euro Bond	Supranational	Supranational	EUR	250,000	$392,282	$392,282	2026-05-15	0.375	3.0700	2.0000
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	400,000	$390,460	$390,460	2027-07-20	3.5	4.6232	3.0026
SUNAU 3.25 08/24/26	SUNCORP-METWAY LTD 3.25% AUG-26	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	400,000	$387,956	$387,956	2026-08-24	3.25	4.9087	2.2139
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Government Bond	Local Authority	Australia	AUD	450,000	$387,384	$387,384	2032-01-22	2.25	4.7963	6.9334
EIB 0.01 11/15/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.1	Euro Bond	Supranational	Supranational	EUR	330,000	$387,214	$387,214	2035-11-15	0.01	3.0400	11.2300
DLR 0.625 07/15/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.1	Euro Bond	Corporate - Financial	United States	EUR	300,000	$386,035	$386,035	2031-07-15	0.625	4.2800	6.7500
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	MTN Bonds	Supranational	Supranational	AUD	400,000	$383,928	$383,928	2028-08-08	3.35	4.6896	3.9189
KFW 0.25 06/30/25	KFW 0.25% JUN-25	0.1	Euro Bond	Government Special Purpose Bank	Germany	EUR	240,000	$383,728	$383,728	2025-06-30	0.25	3.3100	1.1600
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$381,771	$381,771	2034-01-20	4.0	5.0298	7.8859
MTRC 1.625 08/19/30	MTR CORPORATION LIMITED 1.625% AUG-30	0.1	Euro Bond	Corporate - Non Financial	Hong Kong	USD	300,000	$379,508	$379,508	2030-08-19	1.625	5.1300	5.8400
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	470,000	$376,765	$376,765	2032-02-03	3.0	6.5275	6.6433
ASIA 1.85 01/13/27	ASIAN DEVELOPMENT BANK 1.85% JAN-27	0.1	MTN Bonds	Supranational	Supranational	AUD	400,000	$376,036	$376,036	2027-01-13	1.85	4.4493	2.6079
REPHUN 1.75 06/05/35	HUNGARY 1.75% JUN-35	0.1	Euro Bond	Sovereign	HU	EUR	300,000	$375,590	$375,590	2035-06-05	1.75	4.6100	9.4000
VZ 2.85 09/03/41	VERIZON COMMUNICATIONS INC. 2.85% SEP-41	0.1	Corporate Bond	Corporate - Non Financial	United States	USD	350,000	$371,549	$371,549	2041-09-03	2.85	5.7800	12.4700
VZ 1.5 09/18/30	VERIZON COMMUNICATIONS INC. 1.5% SEP-30	0.1	Corporate Bond	Corporate - Non Financial	United States	USD	300,000	$371,407	$371,407	2030-09-18	1.5	5.3100	5.9300
EUROF 0.15 10/10/34	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.15% OCT-34	0.1	Euro Bond	Supranational	Supranational	EUR	300,000	$370,467	$370,467	2034-10-10	0.15	3.0300	10.0700
ISPIM 0.75 03/16/28	INTESA SANPAOLO S.P.A. 0.75% MAR-28	0.1	Euro Bond	Corporate - Financial	Italy	EUR	250,000	$370,024	$370,024	2028-03-16	0.75	3.7400	3.7200
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.1	MTN Bonds	Supranational	Supranational	AUD	400,000	$369,456	$369,456	2033-08-26	3.635	5.0689	7.7482
ARE 2.95 03/15/34	ALEXANDRIA REAL ESTATE EQUITIES INC. 2.95% MAR-34	0.1	Corporate Bond	Corporate - Financial	United States	USD	300,000	$369,232	$369,232	2034-03-15	2.95	5.7600	8.2000
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.1	Euro Bond	Supranational	Supranational	AUD	400,000	$368,128	$368,128	2026-12-16	1.1	4.5528	2.5588
MTRC 2.5 11/02/26	MTR CORPORATION (C.I.) LTD. 2.5% NOV-26	0.1	Euro Bond	Corporate - Non Financial	Hong Kong	USD	250,000	$365,002	$365,002	2026-11-02	2.5	5.1600	2.3800
BKIR 5 07/04/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.1	Government Bond	Corporate - Financial	Ireland	EUR	200,000	$363,096	$363,096	2031-07-04	5.0	4.1720	5.1010
JFM 0.05 02/12/27	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27	0.1	Government Bond	Local Authority	Japan	EUR	240,000	$362,812	$362,812	2027-02-12	0.05	3.3700	2.7300
AIB 5.25 10/23/31	AIB GROUP PLC 5.25% OCT-31	0.1	Government Bond			EUR	200,000	$362,473	$362,473	2031-10-23	5.25	4.2310	5.3560
ISPIM 5.625 03/08/33	INTESA SANPAOLO S.P.A. 5.625% MAR-33	0.1	Government Bond	Corporate - Financial	Italy	EUR	200,000	$362,231	$362,231	2033-03-08	5.625	4.3500	6.9700
TENN 4.5 10/28/34	TENNET HOLDING B.V. 4.5% OCT-34	0.1	Government Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$358,669	$358,669	2034-10-28	4.5	3.5600	8.2400
DANBNK 4.75 06/21/30	DANSKE BANK A/S 4.75% JUN-30	0.1	Government Bond	Corporate - Financial	Denmark	EUR	200,000	$357,878	$357,878	2030-06-21	4.75	4.0830	4.3670
EIB 0.5 11/13/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.1	Euro Bond	Supranational	Supranational	EUR	300,000	$356,013	$356,013	2037-11-13	0.5	3.1000	12.6300
AIB 5.75 02/16/29	AIB GROUP PLC 5.75% FEB-29	0.1	Euro Bond	Corporate - Financial	Ireland	EUR	200,000	$355,959	$355,959	2029-02-16	5.75	4.4080	3.3810
ABKSM 5.375 11/14/30	CAIXABANK S.A. 5.375% NOV-30	0.1	Government Bond	Corporate - Financial	Spain	EUR	200,000	$354,790	$354,790	2030-11-14	5.375	4.2300
BKIR 4.875 07/16/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.1	Corporate Bond	Corporate - Financial	Ireland	EUR	200,000	$354,099	$354,099	2028-07-16	4.875	4.2530	2.8550
RENTEN 4.75 05/06/26	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	350,000	$353,889	$353,889	2026-05-06	4.75	4.4357	1.8932
NEDWBK 1 09/03/25	NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% SEP-25	0.1	Euro Bond	Government Special Purpose Bank	Netherlands	EUR	220,000	$352,881	$352,881	2025-09-03	1.0	3.4400	1.3200
INTNED 4.625 01/06/26	ING GROEP NV 4.625% JAN-26	0.1	Euro Bond	Corporate - Financial	Netherlands	USD	230,000	$352,449	$352,449	2026-01-06	4.625	5.6200	1.6000
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$349,928	$349,928	2047-02-20	4.2	5.5307	13.7587
ISPIM 4.875 05/19/30	INTESA SANPAOLO S.P.A. 4.875% MAY-30	0.1	Government Bond			EUR	200,000	$349,746	$349,746	2030-05-19	4.875	3.8400	5.0200
TENN 4.25 04/28/32	TENNET HOLDING B.V. 4.25% APR-32	0.1	Government Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$348,915	$348,915	2032-04-28	4.25	3.4900	6.5100
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.1	MTN Bonds	Supranational	Supranational	AUD	400,000	$348,668	$348,668	2028-08-04	1.0	4.5581	4.1036
ARGSPA 5.375 11/29/27	ARGENTA SPAARBANK NV 5.375% NOV-27	0.1	Government Bond	Corporate - Financial	Belgium	EUR	200,000	$348,185	$348,185	2027-11-29	5.375	4.7500	2.3550
BAMIIM 6 06/14/28	BANCO BPM S.P.A. 6.0% JUN-28	0.1	Government Bond	Corporate - Financial	Italy	EUR	200,000	$347,182	$347,182	2028-06-14	6.0	4.8300
UCGIM 5.85 11/15/27	UNICREDIT S.P.A. 5.85% NOV-27	0.1	Government Bond	Corporate - Financial	Italy	EUR	200,000	$346,653	$346,653	2027-11-15	5.85	4.6200
ACAFP 4.375 11/27/33	CREDIT AGRICOLE S.A. 4.375% NOV-33	0.1	Government Bond	Corporate - Financial	France	EUR	200,000	$343,525	$343,525	2033-11-27	4.375	3.9100	7.6600
RENAUL 4.875 06/14/28	RCI BANQUE SA 4.875% JUN-28	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$342,975	$342,975	2028-06-14	4.875	3.9600	3.5800
ABANCA 5.25 09/14/28	ABANCA CORPORACION BANCARIA S.A. 5.25% SEP-28	0.1	Government Bond	Corporate - Financial	Spain	EUR	200,000	$342,818	$342,818	2028-09-14	5.25	4.6800
PROXBB 4.125 11/17/33	PROXIMUS PLC 4.125% NOV-33	0.1	Government Bond	Corporate - Non Financial	Belgium	EUR	200,000	$342,093	$342,093	2033-11-17	4.125	3.7200	7.7200
NBNAUS 4.125 03/15/29	NBN CO LIMITED 4.125% MAR-29	0.1	Government Bond	Corporate - Non Financial	Australia	EUR	200,000	$341,283	$341,283	2029-03-15	4.125	3.4600	4.3800
SOCGEN 4.75 09/28/29	SOCIETE GENERALE SA 4.75% SEP-29	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$341,097	$341,097	2029-09-28	4.75	4.2300
TENN 3.875 10/28/28	TENNET HOLDING B.V. 3.875% OCT-28	0.1	Government Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$341,071	$341,071	2028-10-28	3.875	3.1800	4.0500
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	350,000	$340,900	$340,900	2026-09-02	3.15	4.5909	2.2438
ISPIM 5 03/08/28	INTESA SANPAOLO S.P.A. 5.0% MAR-28	0.1	Government Bond	Corporate - Financial	Italy	EUR	200,000	$340,436	$340,436	2028-03-08	5.0	4.3300
HILE 0.83 07/02/31	REPUBLIC OF CHILE 0.83% JUL-31	0.1	Euro Bond	Sovereign	Chile	EUR	250,000	$340,370	$340,370	2031-07-02	0.83	3.7000	6.7000
RENAUL 4.75 07/06/27	RCI BANQUE SA 4.75% JUL-27	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$340,368	$340,368	2027-07-06	4.75	3.8600	2.8500
ABNANV 4.25 02/21/30	ABN AMRO BANK N.V. 4.25% FEB-30	0.1	Government Bond	Corporate - Financial	Netherlands	EUR	200,000	$339,900	$339,900	2030-02-21	4.25	3.7600	5.0800
ISPIM 4.75 09/06/27	INTESA SANPAOLO S.P.A. 4.75% SEP-27	0.1	Euro Bond	Corporate - Financial	Italy	EUR	200,000	$339,795	$339,795	2027-09-06	4.75	3.9500	3.0100
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.1	MTN Bonds	Supranational	Supranational	AUD	350,000	$339,458	$339,458	2027-07-27	3.3	4.5970	3.0307
DNBNO 4.5 07/19/28	DNB BANK ASA 4.5% JUL-28	0.1	Government Bond	Corporate - Financial	Norway	EUR	200,000	$338,859	$338,859	2028-07-19	4.5	3.9700
AUSCAP 1.25 05/22/25	AUST CAPITAL TERRITORY 1.25% MAY-25	0.1	Government Bond	Local Authority	Australia	AUD	350,000	$338,685	$338,685	2025-05-22	1.25	4.4137	1.0609
SEB 4.125 06/29/27	SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27	0.1	Government Bond	Corporate - Financial	Sweden	EUR	200,000	$337,728	$337,728	2027-06-29	4.125	3.5000	2.8700
SWEDA 4.25 07/11/28	SWEDBANK AB 4.25% JUL-28	0.1	Corporate Bond	Corporate - Financial	Sweden	EUR	200,000	$337,475	$337,475	2028-07-11	4.25	3.7800	3.7000
DEVOBA 4.625 11/23/27	DE VOLKSBANK N.V. 4.625% NOV-27	0.1	Government Bond	Corporate - Financial	Netherlands	EUR	200,000	$336,834	$336,834	2027-11-23	4.625	4.1400	3.2100
BPCECB 3.375 06/27/33	BPCE SFH SA 3.375% JUN-33	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$336,551	$336,551	2033-06-27	3.375	3.1800	7.6100
ABKSM 3.75 09/07/29	CAIXABANK S.A. 3.75% SEP-29	0.1	Government Bond	Corporate - Financial	Spain	EUR	200,000	$336,269	$336,269	2029-09-07	3.75	3.4500	4.7100
DNBNO 4 03/14/29	DNB BANK ASA 4.0% MAR-29	0.1	Government Bond	Corporate - Financial	Norway	EUR	200,000	$336,163	$336,163	2029-03-14	4.0	3.7500
RABOBK 3.296 11/22/28	COOPERATIEVE RABOBANK U.A. 3.296% NOV-28	0.1	Government Bond			EUR	200,000	$335,651	$335,651	2028-11-22	3.296	3.0000	4.1600
SOGRPR 1.7 05/25/50	SOCIETE DU GRAND PARIS 1.7% MAY-50	0.1	Government Bond	Sovereign Agency	France	EUR	300,000	$334,887	$334,887	2050-05-25	1.7	3.6600	18.8600
NWG 4.067 09/06/28	NATWEST GROUP PLC 4.067% SEP-28	0.1	Government Bond	Corporate - Financial	Britain	EUR	200,000	$334,533	$334,533	2028-09-06	4.067	4.1900
ALDFP 4 07/05/27	ALD SA 4.0% JUL-27	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$333,888	$333,888	2027-07-05	4.0	3.7600	2.8800
ABNANV 4 01/16/28	ABN AMRO BANK N.V. 4.0% JAN-28	0.1	Corporate Bond	Corporate - Financial	Netherlands	EUR	200,000	$333,554	$333,554	2028-01-16	4.0	3.8100	3.3900
SEB 4 11/09/26	SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26	0.1	Corporate Bond	Corporate - Financial	Sweden	EUR	200,000	$333,286	$333,286	2026-11-09	4.0	3.7800	2.3600
INTNED 4 02/12/35	ING GROEP NV 4.0% FEB-35	0.1	Euro Bond	Corporate - Financial	Netherlands	EUR	200,000	$333,186	$333,186	2035-02-12	4.0	4.0300
ISPIM 4 05/19/26	INTESA SANPAOLO S.P.A. 4.0% MAY-26	0.1	Government Bond	Corporate - Financial	Italy	EUR	200,000	$333,019	$333,019	2026-05-19	4.0	3.7800	1.9000
EUROGR 3.915 02/01/34	EUROGRID GMBH 3.915% FEB-34	0.1	Government Bond	Corporate - Non Financial	Germany	EUR	200,000	$332,991	$332,991	2034-02-01	3.915	3.8600	7.9500
DNBNO 3.625 02/16/27	DNB BANK ASA 3.625% FEB-27	0.1	Government Bond	Corporate - Financial	Norway	EUR	200,000	$332,534	$332,534	2027-02-16	3.625	4.0880	1.7160
VW 3.875 10/11/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.1	Government Bond	Corporate - Non Financial	Germany	EUR	200,000	$332,506	$332,506	2028-10-11	3.875	3.8000	4.0000
ABKSM 4.125 02/09/32	CAIXABANK S.A. 4.125% FEB-32	0.1	Government Bond	Corporate - Financial	Spain	EUR	200,000	$332,225	$332,225	2032-02-09	4.125	4.2100
FERROV 3.75 04/14/27	FERROVIE DELLO STATO ITALIANE S.P.A. 3.75% APR-27	0.1	Euro Bond	Corporate - Non Financial	Italy	EUR	200,000	$332,113	$332,113	2027-04-14	3.75	3.6900	2.7800
SOGRPR 0.7 10/15/60	SOCIETE DU GRAND PARIS 0.7% OCT-60	0.1	Government Bond	Sovereign Agency	France	EUR	500,000	$331,638	$331,638	2060-10-15	0.7	3.7400	27.7100
KUNTA 3 09/25/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.1	Government Bond	Local Authority	Finland	EUR	200,000	$331,509	$331,509	2028-09-25	3.0	3.0000	4.0300
NEDWBK 3 04/20/33	NEDERLANDSE WATERSCHAPSBANK N.V. 3.0% APR-33	0.1	Euro Bond	Government Special Purpose Bank	Netherlands	EUR	200,000	$331,506	$331,506	2033-04-20	3.0	3.0000	7.5600
3.713 09/22/28	CITIGROUP INC. 3.713% SEP-28	0.1	Euro Bond			EUR	200,000	$331,465	$331,465	2028-09-22	3.713	4.0100
HYNOE 4 02/01/27	HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 4.0% FEB-27	0.1	Corporate Bond	Corporate - Financial	Austria	EUR	200,000	$331,300	$331,300	2027-02-01	4.0	4.0200	2.5700
INTNED 3.875 08/12/29	ING GROEP NV 3.875% AUG-29	0.1	Euro Bond	Corporate - Financial	Netherlands	EUR	200,000	$331,294	$331,294	2029-08-12	3.875	4.4300
LPTY 3.5 04/09/25	LEASEPLAN CORPORATION N.V. 3.5% APR-25	0.1	Euro Bond	Corporate - Financial	Netherlands	EUR	200,000	$330,709	$330,709	2025-04-09	3.5	3.7600	0.9400
AIB 3.625 07/04/26	AIB GROUP PLC 3.625% JUL-26	0.1	Euro Bond	Corporate - Financial	Ireland	EUR	200,000	$330,566	$330,566	2026-07-04	3.625	4.6500
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Bond	Government Special Purpose Bank	Netherlands	AUD	400,000	$329,880	$329,880	2030-11-27	1.6	5.0363	6.0826
AMPRIO 3.45 09/22/27	AMPRION GMBH 3.45% SEP-27	0.1	Euro Bond	Corporate - Non Financial	Germany	EUR	200,000	$329,776	$329,776	2027-09-22	3.45	3.6200	3.1200
REPHUN 4 07/25/29	GOVERNMENT OF HUNGARY 4.0% JUL-29	0.1	Euro Bond	Sovereign	HU	EUR	200,000	$328,461	$328,461	2029-07-25	4.0	4.2000	4.6100
NDASS 2.625 12/01/25	NORDEA MORTGAGE BANK PLC 2.625% DEC-25	0.1	Government Bond	Corporate - Financial	Finland	EUR	200,000	$327,591	$327,591	2025-12-01	2.625	3.3800	1.5400
DNBNO 3.125 09/21/27	DNB BANK ASA 3.125% SEP-27	0.1	Euro Bond	Corporate - Financial	Norway	EUR	200,000	$327,280	$327,280	2027-09-21	3.125	3.9400
SOGRPR 3.5 06/25/49	SOCIETE DU GRAND PARIS 3.5% JUN-49	0.1	Government Bond			EUR	200,000	$325,390	$325,390	2049-06-25	3.5	3.6100	16.3700
EUROGR 3.279 09/05/31	EUROGRID GMBH 3.279% SEP-31	0.1	Government Bond	Corporate - Non Financial	Germany	EUR	200,000	$324,384	$324,384	2031-09-05	3.279	3.6200	6.3100
HVB 2.625 04/27/28	UNICREDIT BANK AG 2.625% APR-28	0.1	Government Bond	Corporate - Financial	Germany	EUR	200,000	$324,325	$324,325	2028-04-27	2.625	3.2100	3.6500
EIB 2.125 04/13/26	EUROPEAN INVESTMENT BANK 2.125% APR-26	0.1	Euro Bond	Supranational	Supranational	USD	220,000	$324,010	$324,010	2026-04-13	2.125	5.0300	1.9100
BBVASM 1.375 05/14/25	BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.375% MAY-25	0.1	Euro Bond	Corporate - Financial	Spain	EUR	200,000	$323,187	$323,187	2025-05-14	1.375	3.8200	1.0200
ABNANV 0.875 04/22/25	ABN AMRO BANK N.V. 0.875% APR-25	0.1	Euro Bond	Corporate - Financial	Netherlands	EUR	200,000	$322,940	$322,940	2025-04-22	0.875	3.5300	0.9700
DLR 2.5 01/16/26	DIGITAL EURO FINCO LLC 2.5% JAN-26	0.1	Euro Bond	Corporate - Financial	United States	EUR	200,000	$322,791	$322,791	2026-01-16	2.5	4.0900	1.6500
DB 1.375 06/10/26	DEUTSCHE BANK AKTIENGESELLSCHAFT 1.375% JUN-26	0.1	Euro Bond	Corporate - Financial	Germany	EUR	200,000	$322,268	$322,268	2026-06-10	1.375	4.6400
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	330,000	$322,176	$322,176	2027-07-19	3.5	4.6202	3.0000
DNBNO 0.625 06/19/25	DNB BOLIGKREDITT AS 0.625% JUN-25	0.1	Euro Bond	Corporate - Financial	Norway	EUR	200,000	$320,776	$320,776	2025-06-19	0.625	3.5000	1.1200
HESLAN 2.625 08/24/27	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.625% AUG-27	0.1	Government Bond	Corporate - Financial	Germany	EUR	200,000	$319,478	$319,478	2027-08-24	2.625	3.8000	3.0800
ORIX 1.919 04/20/26	ORIX CORPORATION 1.919% APR-26	0.1	Government Bond	Corporate - Financial	Japan	EUR	200,000	$318,988	$318,988	2026-04-20	1.919	3.9200	1.8700
OVFP 1.875 05/20/26	COVIVIO SA 1.875% MAY-26	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$318,503	$318,503	2026-05-20	1.875	3.8700	1.9500
EIB 2.375 05/24/27	EUROPEAN INVESTMENT BANK 2.375% MAY-27	0.1	Euro Bond	Supranational	Supranational	USD	220,000	$318,436	$318,436	2027-05-24	2.375	4.8600	2.9000
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	MTN Bonds	Supranational	Supranational	AUD	330,000	$318,420	$318,420	2028-08-14	3.3	4.5360	3.9428
INGDIB 2.375 09/13/30	ING-DIBA AG 2.375% SEP-30	0.1	Euro Bond	Corporate - Financial	Germany	EUR	200,000	$317,967	$317,967	2030-09-13	2.375	3.0900	5.7400
BHH 0.625 10/22/25	BERLIN HYP AG 0.625% OCT-25	0.1	Euro Bond	Corporate - Financial	Germany	EUR	200,000	$317,756	$317,756	2025-10-22	0.625	3.4900	1.4500
ADIFAL 1.25 05/04/26	ADIF HIGH SPEED 1.25% MAY-26	0.1	Government Bond	Sovereign Agency	Spain	EUR	200,000	$317,135	$317,135	2026-05-04	1.25	3.4900	1.9400
TENN 2.125 11/17/29	TENNET HOLDING B.V. 2.125% NOV-29	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$317,030	$317,030	2029-11-17	2.125	2.9900	5.1200
DANBNK 1.375 02/17/27	DANSKE BANK A/S 1.375% FEB-27	0.1	Government Bond	Corporate - Financial	Denmark	EUR	200,000	$316,433	$316,433	2027-02-17	1.375	4.1700
ACAFP 0.375 10/21/25	CREDIT AGRICOLE S.A. 0.375% OCT-25	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$315,716	$315,716	2025-10-21	0.375	3.6800	1.4500
SABSM 1.125 03/11/27	BANCO DE SABADELL S.A. 1.125% MAR-27	0.1	Euro Bond	Corporate - Financial	Spain	EUR	200,000	$315,587	$315,587	2027-03-11	1.125	4.2700
LBBW 1.75 02/28/28	LANDESBANK BADEN-WURTTEMBERG 1.75% FEB-28	0.1	Euro Bond	Corporate - Financial	Germany	EUR	200,000	$315,087	$315,087	2028-02-28	1.75	3.1300	3.6400
JPM 6.07 10/22/27	JPMORGAN CHASE & CO. 6.07% OCT-27	0.1	Corporate Bond	Corporate - Financial	United States	USD	200,000	$314,863	$314,863	2027-10-22	6.07	5.8300
AAPL 0 11/15/25	APPLE INC. 0.0% NOV-25	0.1	Euro Bond	Corporate - Non Financial	United States	EUR	200,000	$314,699	$314,699	2025-11-15		3.3600	1.5200
SPOLNO 1.75 04/27/27	SPAREBANK 1 OSTLANDET 1.75% APR-27	0.1	Government Bond	Corporate - Financial	Norway	EUR	200,000	$314,171	$314,171	2027-04-27	1.75	3.6100	2.8200
FERROV 1.125 07/09/26	FERROVIE DELLO STATO ITALIANE S.P.A. 1.125% JUL-26	0.1	Euro Bond	Corporate - Non Financial	Italy	EUR	200,000	$313,986	$313,986	2026-07-09	1.125	3.6400	2.1100
BBVASM 1 06/21/26	BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.0% JUN-26	0.1	Euro Bond	Corporate - Financial	Spain	EUR	200,000	$313,517	$313,517	2026-06-21	1.0	3.6400	2.0700
ABKSM 0.375 11/18/26	CAIXABANK S.A. 0.375% NOV-26	0.1	Euro Bond	Corporate - Financial	Spain	EUR	200,000	$313,376	$313,376	2026-11-18	0.375	4.2700
KFW 0.5 09/28/26	KFW 0.5% SEP-26	0.1	Euro Bond	Government Special Purpose Bank	Germany	EUR	200,000	$312,274	$312,274	2026-09-28	0.5	3.0000	2.3600
VOD 0.9 11/24/26	VODAFONE GROUP PLC 0.9% NOV-26	0.1	Euro Bond	Corporate - Non Financial	Britain	EUR	200,000	$311,222	$311,222	2026-11-24	0.9	3.4000	2.4900
LUCSHI 2 04/06/29	ROYAL SCHIPHOL GROUP N.V. 2.0% APR-29	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$311,118	$311,118	2029-04-06	2.0	3.3700	4.6100
DB 1.875 02/23/28	DEUTSCHE BANK AKTIENGESELLSCHAFT 1.875% FEB-28	0.1	Euro Bond	Corporate - Financial	Germany	EUR	200,000	$311,079	$311,079	2028-02-23	1.875	4.4600
ICO 0 04/30/26	INSTITUTO DE CREDITO OFICIAL 0.0% APR-26	0.1	Government Bond	Sovereign Agency	Spain	EUR	200,000	$310,388	$310,388	2026-04-30		3.2900	1.9700
INTNED 2.5 11/15/30	ING GROEP NV 2.5% NOV-30	0.1	Euro Bond	Corporate - Financial	Netherlands	EUR	200,000	$310,194	$310,194	2030-11-15	2.5	3.6200	5.8500
NDASS 1.125 02/16/27	NORDEA BANK ABP 1.125% FEB-27	0.1	Euro Bond	Corporate - Financial	Finland	EUR	200,000	$309,999	$309,999	2027-02-16	1.125	3.5700	2.7000
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$309,392	$309,392	2031-01-21	4.75	4.6474	5.6931
BACA 1.5 05/24/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.1	Government Bond	Corporate - Financial	Austria	EUR	200,000	$309,041	$309,041	2028-05-24	1.5	3.2900	3.8200
RATPFP 0.875 05/25/27	REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.875% MAY-27	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$308,806	$308,806	2027-05-25	0.875	3.2300	2.9500
TENN 0.125 12/09/27	TENNET HOLDING B.V. 0.125% DEC-27	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$308,660	$308,660	2027-12-09	0.125	2.1100	3.5600
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.1	MTN Bonds	Sovereign Agency	Norway	AUD	320,000	$307,910	$307,910	2028-07-24	3.4	4.7342	3.8737
UBS 0.01 06/29/26	UBS AG LONDON BRANCH 0.01% JUN-26	0.1	Government Bond	Corporate - Financial	Switzerland	EUR	200,000	$307,608	$307,608	2026-06-29	0.01	3.4800	2.1200
MADRID 0.827 07/30/27	REGION OF MADRID (SPAIN) 0.827% JUL-27	0.1	Euro Bond	Local Authority	Spain	EUR	200,000	$307,346	$307,346	2027-07-30	0.827	3.2000	3.1300
KFW 1.75 09/14/29	KFW 1.75% SEP-29	0.1	Euro Bond	Government Special Purpose Bank	Germany	USD	230,000	$307,295	$307,295	2029-09-14	1.75	4.7600	5.0300
IDF 0.625 04/23/27	REGION OF ILE-DE-FRANCE (FRANCE) 0.625% APR-27	0.1	Government Bond	Local Authority	France	EUR	200,000	$306,814	$306,814	2027-04-23	0.625	3.2600	2.8800
BCHINA 4.625 06/26/26	BANK OF CHINA 4.625% JUN-26	0.1	Government Bond	Corporate - Financial	China	USD	200,000	$306,721	$306,721	2026-06-26	4.625	5.3700	2.0200
DPWDU 5.5 09/13/33	DP WORLD CRESCENT LTD. 5.5% SEP-33	0.1	Euro Bond	Corporate - Non Financial	United Arab Emirates	USD	200,000	$306,451	$306,451	2033-09-13	5.5	5.7200	7.2000
JPM 0.768 08/09/25	JPMORGAN CHASE & CO. 0.768% AUG-25	0.1	Euro Bond	Corporate - Financial	United States	USD	200,000	$306,371	$306,371	2025-08-09	0.768	5.8900
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	320,000	$306,230	$306,230	2027-03-23	2.6	4.4820	2.7661
NDB 0.01 09/23/26	NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.01% SEP-26	0.1	Government Bond	Corporate - Financial	Germany	EUR	200,000	$306,147	$306,147	2026-09-23	0.01	3.3400	2.3500
HVB 0.01 09/28/26	UNICREDIT BANK AG 0.01% SEP-26	0.1	Government Bond	Corporate - Financial	Germany	EUR	200,000	$305,975	$305,975	2026-09-28	0.01	3.3400	2.3700
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	300,000	$305,196	$305,196	2034-03-06	5.65	5.7787	7.4292
HWEUHC 4.125 07/05/25	HANWHA ENERGY USA HOLDINGS CORP. 4.125% JUL-25	0.1	Euro Bond	Corporate - Non Financial	South Korea	USD	200,000	$305,110	$305,110	2025-07-05	4.125	5.8900	1.1500
SOCSFH 0.01 12/02/26	SOCIETE GENERALE SFH SA 0.01% DEC-26	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$304,972	$304,972	2026-12-02	0.01	3.2400	2.5400
SBAB 0.5 02/08/27	SBAB BANK AB (PUBL) 0.5% FEB-27	0.1	Government Bond	Corporate - Financial	Sweden	EUR	200,000	$304,510	$304,510	2027-02-08	0.5	3.6000	2.7000
NIBCAP 0.25 09/09/26	NIBC BANK N.V. 0.25% SEP-26	0.1	Euro Bond	Corporate - Financial	Netherlands	EUR	200,000	$304,238	$304,238	2026-09-09	0.25	3.9200	2.2900
KFW 0.75 09/30/30	KFW 0.75% SEP-30	0.1	Euro Bond	Government Special Purpose Bank	Germany	USD	250,000	$304,170	$304,170	2030-09-30	0.75	4.7200	6.1400
RBIAV 0.375 09/25/26	RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26	0.1	Euro Bond	Corporate - Financial	Austria	EUR	200,000	$304,166	$304,166	2026-09-25	0.375	3.9900	2.3300
ITNAT 0.048 10/19/26	KB KOOKMIN BANK 0.048% OCT-26	0.1	Corporate Bond	Corporate - Financial	South Korea	EUR	200,000	$303,811	$303,811	2026-10-19	0.048	3.6000	2.4100
BHH 1.5 04/18/28	BERLIN HYP AG 1.5% APR-28	0.1	Euro Bond	Corporate - Financial	Germany	EUR	200,000	$303,785	$303,785	2028-04-18	1.5	3.7900	3.7000
DNBNO 0.375 01/18/28	DNB BANK ASA 0.375% JAN-28	0.1	Euro Bond	Corporate - Financial	Norway	EUR	200,000	$303,781	$303,781	2028-01-18	0.375	3.7500
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.1	Government Bond	Supranational	Supranational	AUD	300,000	$301,953	$301,953	2026-12-15	4.4	4.4502	2.4464
WAB 1.25 12/03/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.1	Euro Bond	Corporate - Non Financial	United States	EUR	200,000	$301,951	$301,951	2027-12-03	1.25	3.9400	3.4100
SEB 0.75 08/09/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.1	Corporate Bond	Corporate - Financial	Sweden	EUR	200,000	$301,675	$301,675	2027-08-09	0.75	3.6900	3.1400
POLAND 1 03/07/29	REPUBLIC OF POLAND 1.0% MAR-29	0.1	Government Bond	Sovereign	Poland	EUR	200,000	$301,569	$301,569	2029-03-07	1.0	3.0200	4.6400
NNGRNV 1.875 05/17/32	NATIONALE-NEDERLANDEN BANK NV 1.875% MAY-32	0.1	Government Bond	Corporate - Financial	Netherlands	EUR	200,000	$301,464	$301,464	2032-05-17	1.875	3.1600	7.1800
BHH 0.375 01/25/27	BERLIN HYP AG 0.375% JAN-27	0.1	Government Bond	Corporate - Financial	Germany	EUR	200,000	$300,808	$300,808	2027-01-25	0.375	3.9700	2.6500
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	MTN Bonds	Supranational	Supranational	AUD	300,000	$300,729	$300,729	2028-01-17	4.25	4.5006	3.3887
MUNHYP 1.25 02/14/30	MUNCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.1	Euro Bond	Corporate - Financial	Germany	EUR	200,000	$300,199	$300,199	2030-02-14	1.25	3.0400	5.4700
NWG 5.0546 08/12/25	NATWEST MARKETS PLC 5.0546% AUG-25	0.1	MTN Bonds	Corporate - Financial	Britain	AUD	300,000	$299,661	$299,661	2025-08-12	5.0546	5.2461	1.2493
ARGSPA 1.375 02/08/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.1	Government Bond	Corporate - Financial	Belgium	EUR	200,000	$299,522	$299,522	2029-02-08	1.375	4.2800
BGBB 0.375 06/08/27	BELFIUS BANK SA/NV 0.375% JUN-27	0.1	Government Bond	Corporate - Financial	Belgium	EUR	200,000	$299,451	$299,451	2027-06-08	0.375	3.7000	3.0000
EIB 0 11/15/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.1	Euro Bond	Supranational	Supranational	EUR	200,000	$299,064	$299,064	2027-11-15		2.9200	3.4700
ASIA 3.9 02/17/26	ASIAN DEVELOPMENT BANK 3.9% FEB-26	0.1	MTN Bonds	Supranational	Supranational	AUD	300,000	$298,386	$298,386	2026-02-17	3.9	4.4692	1.7392
BPCECB 1.75 05/27/32	BPCE SFH SA 1.75% MAY-32	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$298,329	$298,329	2032-05-27	1.75	3.1700	7.2400
RESFER 0.875 01/22/29	SNCF RESEAU SA 0.875% JAN-29	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$298,179	$298,179	2029-01-22	0.875	3.1800	4.5300
INDOIS 4.7 06/06/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.1	Euro Bond	Sovereign	Indonesia	USD	200,000	$298,116	$298,116	2032-06-06	4.7	5.3600	6.5200
BKTSM 0.625 10/06/27	BANKINTER SA 0.625% OCT-27	0.1	Euro Bond	Corporate - Financial	Spain	EUR	200,000	$297,991	$297,991	2027-10-06	0.625	3.7900	3.3000
FRLBP 1.375 04/24/29	LA BANQUE POSTALE SOCIETE ANONYME 1.375% APR-29	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$296,384	$296,384	2029-04-24	1.375	3.7300	4.6300
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	300,000	$296,325	$296,325	2027-04-14	4.2	5.0104	2.6822
FCFP 2 06/30/32	GECINA SA 2.0% JUN-32	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$296,024	$296,024	2032-06-30	2.0	3.5300	7.2200
NEDWBK 2.375 03/24/26	NEDERLANDSE WATERSCHAPSBANK N.V. 2.375% MAR-26	0.1	Euro Bond	Government Special Purpose Bank	Netherlands	USD	200,000	$295,899	$295,899	2026-03-24	2.375	5.1200	1.8500
INTNED 1.4 07/01/26	ING GROEP NV 1.4% JUL-26	0.1	Euro Bond	Corporate - Financial	Netherlands	USD	200,000	$295,367	$295,367	2026-07-01	1.4	6.0700
BFCM 0.1 10/08/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$294,946	$294,946	2027-10-08	0.1	3.5300	3.3500
DANBNK 0.75 06/09/29	DANSKE BANK A/S 0.75% JUN-29	0.1	Government Bond	Corporate - Financial	Denmark	EUR	200,000	$294,742	$294,742	2029-06-09	0.75	3.9940	3.8960
MUFG 0.848 07/19/29	MITSUBISHI UFJ FINANCIAL GROUP INC. 0.848% JUL-29	0.1	Euro Bond	Corporate - Financial	Japan	EUR	200,000	$293,987	$293,987	2029-07-19	0.848	3.2300	4.9500
VW 0.875 09/22/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.1	Euro Bond	Corporate - Non Financial	Germany	EUR	200,000	$293,731	$293,731	2028-09-22	0.875	3.7100	4.1800
KPERM 3.15 05/01/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.1	Corporate Bond	Corporate - Non Financial	United States	USD	200,000	$293,716	$293,716	2027-05-01	3.15	5.2000	2.8000
TENN 1.5 06/03/39	TENNET HOLDING B.V. 1.5% JUN-39	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$293,709	$293,709	2039-06-03	1.5	2.4100	13.0200
UCGIM 0.8 07/05/29	UNICREDIT S.P.A. 0.8% JUL-29	0.1	Euro Bond	Corporate - Financial	Italy	EUR	200,000	$293,660	$293,660	2029-07-05	0.8	3.9500
FERROV 0.375 03/25/28	FERROVIE DELLO STATO ITALIANE S.P.A. 0.375% MAR-28	0.1	Euro Bond	Corporate - Non Financial	Italy	EUR	200,000	$293,642	$293,642	2028-03-25	0.375	3.5400	3.7800
LINREI 2.875 07/21/26	LINK FINANCE (CAYMAN) 2009 LTD. 2.875% JUL-26	0.1	Government Bond	Corporate - Financial	Hong Kong	USD	200,000	$293,573	$293,573	2026-07-21	2.875	5.6200	2.1300
TENN 1.875 06/13/36	TENNET HOLDING B.V. 1.875% JUN-36	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$293,145	$293,145	2036-06-13	1.875	3.0300	10.3800
ABKSM 0.5 02/09/29	CAIXABANK S.A. 0.5% FEB-29	0.1	Euro Bond	Corporate - Financial	Spain	EUR	200,000	$293,058	$293,058	2029-02-09	0.5	4.0200
SHBASS 0.01 12/02/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.1	Government Bond	Corporate - Financial	Sweden	EUR	200,000	$292,965	$292,965	2027-12-02	0.01	3.4800	3.5000
OSEOFI 0 05/25/28	BPIFRANCE SA /OLD/ 0.0% MAY-28	0.1	Government Bond	Sovereign Agency	France	EUR	200,000	$292,650	$292,650	2028-05-25		3.0900	3.9800
EUROF 0.01 06/23/28	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.01% JUN-28	0.1	Government Bond	Supranational	Supranational	EUR	200,000	$291,984	$291,984	2028-06-23	0.01	3.0900	4.0500
DZHYP 0.75 11/21/29	DZ HYP AG 0.75% NOV-29	0.1	Euro Bond	Corporate - Financial	Germany	EUR	200,000	$291,936	$291,936	2029-11-21	0.75	3.1100	5.3100
SOGRPR 0.875 05/10/46	SOCIETE DU GRAND PARIS 0.875% MAY-46	0.1	Government Bond	Sovereign Agency	France	EUR	300,000	$291,645	$291,645	2046-05-10	0.875	3.6300	18.4400
EQIX 1 09/15/25	EQUINIX INC. 1.0% SEP-25	0.1	Corporate Bond	Corporate - Financial	United States	USD	200,000	$291,117	$291,117	2025-09-15	1.0	5.9000	1.3600
NEDWBK 2.25 09/04/25	NEDER WATERSCHAPSBANK 2.25% SEP-25	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	300,000	$291,111	$291,111	2025-09-04	2.25	4.6109	1.3330
THAMES 4 04/18/27	THAMES WATER UTILITIES FINANCE PLC 4.0% APR-27	0.1	Corporate Bond	Corporate - Non Financial	Britain	EUR	200,000	$290,595	$290,595	2027-04-18	4.0	8.8600	2.5000
RESFER 1.875 03/30/34	SNCF RESEAU SA 1.875% MAR-34	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$290,462	$290,462	2034-03-30	1.875	3.3600	8.7900
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.1	Government Bond	Local Authority	Australia	AUD	450,000	$290,290	$290,290	2042-11-20	2.25	5.6608	13.8314
BXP 4.5 12/01/28	BOSTON PROPERTIES LP 4.5% DEC-28	0.1	Corporate Bond	Corporate - Financial	United States	USD	200,000	$290,220	$290,220	2028-12-01	4.5	6.2200	4.0100
SCMNVX 0.375 11/14/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.1	Euro Bond	Corporate - Non Financial	Switzerland	EUR	200,000	$290,212	$290,212	2028-11-14	0.375	3.3600	4.3900
NTT 0.399 12/13/28	NTT FINANCE CORPORATION 0.399% DEC-28	0.1	Government Bond	Corporate - Non Financial	Japan	EUR	200,000	$290,175	$290,175	2028-12-13	0.399	3.3400	4.4600
DB 1.686 03/19/26	DEUTSCHE BANK AKTIENGESELLSCHAFT 1.686% MAR-26	0.1	Euro Bond	Corporate - Financial	Germany	USD	200,000	$290,043	$290,043	2026-03-19	1.686	5.5100	1.8400
ASIA 1.75 08/14/26	ASIAN DEVELOPMENT BANK 1.75% AUG-26	0.1	Euro Bond	Supranational	Supranational	USD	200,000	$289,647	$289,647	2026-08-14	1.75	4.9800	2.2200
WELL 2.7 02/15/27	WELLTOWER OP LLC 2.7% FEB-27	0.1	Corporate Bond	Corporate - Financial	United States	USD	200,000	$289,257	$289,257	2027-02-15	2.7	5.4600	2.6500
DEVOBA 0.375 03/03/28	DE VOLKSBANK N.V. 0.375% MAR-28	0.1	Government Bond	Corporate - Financial	Netherlands	EUR	200,000	$289,046	$289,046	2028-03-03	0.375	4.0100	3.7000
SUMITR 1.55 03/25/26	SUMITOMO MITSUI TRUST BANK LTD. 1.55% MAR-26	0.1	Euro Bond	Corporate - Financial	Japan	USD	200,000	$288,864	$288,864	2026-03-25	1.55	5.5600	1.8600
INGDIB 0.01 10/07/28	ING-DIBA AG 0.01% OCT-28	0.1	Euro Bond	Corporate - Financial	Germany	EUR	200,000	$288,853	$288,853	2028-10-07	0.01	3.1400	4.3300
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.1	MTN Bonds	Supranational	Supranational	AUD	300,000	$288,285	$288,285	2028-02-22	3.1	4.5336	3.5496
THAMES 4.375 01/18/31	THAMES WATER UTILITIES FINANCE PLC 4.375% JAN-31	0.1	Government Bond			EUR	200,000	$286,672	$286,672	2031-01-18	4.375	6.9600	5.2100
POLAND 1.125 08/07/26	REPUBLIC OF POLAND 1.125% AUG-26	0.1	Government Bond	Sovereign	Poland	EUR	180,000	$285,562	$285,562	2026-08-07	1.125	3.0800	2.2000
TENN 0.125 11/30/32	TENNET HOLDING B.V. 0.125% NOV-32	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$285,477	$285,477	2032-11-30	0.125	1.8900	8.4100
SNCF 0.625 04/17/30	SOCIETE NATIONALE SNCF 0.625% APR-30	0.1	Government Bond	Sovereign Agency	France	EUR	200,000	$285,388	$285,388	2030-04-17	0.625	3.2100	5.7100
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	300,000	$284,877	$284,877	2029-05-25	3.2	4.6572	4.5669
TENN 0.875 06/16/35	TENNET HOLDING B.V. 0.875% JUN-35	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$284,875	$284,875	2035-06-16	0.875	2.3200	10.3000
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	300,000	$284,820	$284,820	2029-05-02	3.3	4.7969	4.4886
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	MTN Bonds	Supranational	Supranational	AUD	350,000	$284,130	$284,130	2031-01-27	1.3	4.9220	6.3215
SOCSFH 0.125 07/18/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$283,940	$283,940	2029-07-18	0.125	3.1300	5.0700
TRNIM 0.375 06/23/29	TERNA S.P.A. 0.375% JUN-29	0.1	Euro Bond	Corporate - Non Financial	Italy	EUR	200,000	$283,793	$283,793	2029-06-23	0.375	3.4600	4.9500
ASIA 0 10/24/29	ASIAN DEVELOPMENT BANK 0.0% OCT-29	0.1	Euro Bond	Supranational	Supranational	EUR	200,000	$283,186	$283,186	2029-10-24		2.9000	5.3600
SWEDA 1.538 11/16/26	SWEDBANK AB 1.538% NOV-26	0.1	Euro Bond	Corporate - Financial	Sweden	USD	200,000	$283,032	$283,032	2026-11-16	1.538	5.3800	2.4500
AIIB 1.9 01/18/27	ASIAN INFRASTRUCTURE INV 1.9% JAN-27	0.1	MTN Bonds	Supranational	Supranational	AUD	300,000	$280,917	$280,917	2027-01-18	1.9	4.6969	2.6160
AFFIL 0.1 11/13/29	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	0.1	Government Bond	Sovereign Agency	France	EUR	200,000	$280,426	$280,426	2029-11-13	0.1	3.1600	5.3800
ABNANV 0.5 09/23/29	ABN AMRO BANK N.V. 0.5% SEP-29	0.1	Euro Bond	Corporate - Financial	Netherlands	EUR	200,000	$280,391	$280,391	2029-09-23	0.5	3.6800	5.1600
IDFMOB 0.95 02/16/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$280,277	$280,277	2032-02-16	0.95	3.2100	7.3100
ADIFAL 0.55 04/30/30	ADIF HIGH SPEED 0.55% APR-30	0.1	Government Bond	Sovereign Agency	Spain	EUR	200,000	$280,115	$280,115	2030-04-30	0.55	3.4400	5.7100
ACACB 0.05 12/06/29	CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$279,651	$279,651	2029-12-06	0.05	3.1200	5.4600
SOGRPR 1 02/18/70	SOCIETE DU GRAND PARIS 1.0% FEB-70	0.1	Government Bond	Sovereign Agency	France	EUR	400,000	$276,770	$276,770	1970-02-18	1.0	3.6200	29.5600
TENN 0.5 11/30/40	TENNET HOLDING B.V. 0.5% NOV-40	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$276,204	$276,204	2040-11-30	0.5	1.6600	15.6100
EIB 1.5 11/15/47	EUROPEAN INVESTMENT BANK 1.5% NOV-47	0.1	Euro Bond	Supranational	Supranational	EUR	230,000	$276,025	$276,025	2047-11-15	1.5	3.1800	18.5000
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	300,000	$274,698	$274,698	2027-02-05	1.814	5.3443	2.6475
BPCECB 0.01 05/27/30	BPCE SFH SA 0.01% MAY-30	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$274,356	$274,356	2030-05-27	0.01	3.1600	5.9200
IDFMOB 0.4 05/28/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$273,617	$273,617	2031-05-28	0.4	3.1800	6.7700
BPCECB 0.125 12/03/30	BPCE SFH SA 0.125% DEC-30	0.1	Euro Bond	Corporate - Financial	France	EUR	200,000	$272,419	$272,419	2030-12-03	0.125	3.1500	6.3900
VZ 2.35 03/23/28	VERIZON COMMUNICATIONS 2.35% MAR-28	0.1	MTN Bonds	Corporate - Non Financial	United States	AUD	300,000	$271,897	$271,897	2028-03-23	2.35	5.3190	3.6311
RENTEN 0 06/30/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.1	Euro Bond	Government Special Purpose Bank	Germany	EUR	200,000	$269,594	$269,594	2031-06-30		2.9100	6.9900
SOGRPR 0.3 11/25/31	SOCIETE DU GRAND PARIS 0.3% NOV-31	0.1	Government Bond	Sovereign Agency	France	EUR	200,000	$268,181	$268,181	2031-11-25	0.3	3.1700	7.2800
ONTTFT 0.05 11/25/30	ONTARIO TEACHERS FINANCE TRUST 0.05% NOV-30	0.1	Euro Bond	Local Authority	Canada	EUR	200,000	$267,646	$267,646	2030-11-25	0.05	3.3500	6.3800
ADIFAL 0.55 10/31/31	ADIF HIGH SPEED 0.55% OCT-31	0.1	Government Bond	Sovereign Agency	Spain	EUR	200,000	$267,166	$267,166	2031-10-31	0.55	3.5300	7.1100
PLD 1.5 02/08/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.1	Euro Bond	Corporate - Financial	United States	EUR	200,000	$267,158	$267,158	2034-02-08	1.5	3.9200	8.7300
EQIX 1.55 03/15/28	EQUINIX INC. 1.55% MAR-28	0.1	Corporate Bond	Corporate - Financial	United States	USD	200,000	$266,990	$266,990	2028-03-15	1.55	5.6800	3.6900
TENN 2 06/05/34	TENNET HOLDING B.V. 2.0% JUN-34	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	180,000	$265,955	$265,955	2034-06-05	2.0	3.2800	8.7500
TENN 1.125 06/09/41	TENNET HOLDING B.V. 1.125% JUN-41	0.1	Euro Bond	Corporate - Non Financial	Netherlands	EUR	200,000	$265,696	$265,696	2041-06-09	1.125	2.5700	14.9000
SLHNVX 0.5 09/15/31	SWISS LIFE FINANCE I AG 0.5% SEP-31	0.1	Euro Bond	Corporate - Financial	Switzerland	EUR	200,000	$264,901	$264,901	2031-09-15	0.5	3.6400	6.9900
AAPL 3 06/20/27	APPLE INC. 3.0% JUN-27	0.1	Corporate Bond	Corporate - Non Financial	United States	USD	180,000	$264,106	$264,106	2027-06-20	3.0	4.9900	2.9400
ANNGR 0.625 03/24/31	VONOVIA SE 0.625% MAR-31	0.1	Euro Bond	Corporate - Financial	Germany	EUR	200,000	$262,863	$262,863	2031-03-24	0.625	4.1200	6.5100
RTEFRA 0.75 01/12/34	RESEAU DE TRANSPORT DELECTRICITE SA 0.75% JAN-34	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$258,408	$258,408	2034-01-12	0.75	3.4600	9.0400
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	MTN Bonds	Local Authority	New Zealand	AUD	250,000	$257,305	$257,305	2030-11-28	5.1	4.9766	5.4765
HILE 2.55 01/27/32	REPUBLIC OF CHILE 2.55% JAN-32	0.1	Euro Bond	Sovereign	Chile	USD	200,000	$256,887	$256,887	2032-01-27	2.55	5.3300	6.7900
EQIX 2.5 05/15/31	EQUINIX INC. 2.5% MAY-31	0.1	Corporate Bond	Corporate - Financial	United States	USD	200,000	$253,469	$253,469	2031-05-15	2.5	5.7400	6.1900
RESFER 2.25 12/20/47	SNCF RESEAU SA 2.25% DEC-47	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$253,150	$253,150	2047-12-20	2.25	3.7800	16.9200
AUSCAP 2.5 05/21/26	AUST CAPITAL TERRITORY 2.5% MAY-26	0.1	Government Bond	Local Authority	Australia	AUD	260,000	$252,080	$252,080	2026-05-21	2.5	4.3568	1.9831
NSWENF 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	300,000	$251,286	$251,286	2030-09-23	2.543	5.9795	5.7385
NEDWBK 1 05/28/30	NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% MAY-30	0.1	Euro Bond	Government Special Purpose Bank	Netherlands	USD	200,000	$248,113	$248,113	2030-05-28	1.0	4.8900	5.7500
TLSAU 4 04/19/27	TELSTRA CORP LTD 4.0% APR-27	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	250,000	$246,508	$246,508	2027-04-19	4.0	4.8542	2.7867
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	MTN Bonds	Supranational	Supranational	AUD	250,000	$245,520	$245,520	2029-01-24	3.85	4.6241	4.2595
RESFER 0.75 05/25/36	SNCF RESEAU SA 0.75% MAY-36	0.1	Government Bond	Corporate - Non Financial	France	EUR	200,000	$243,745	$243,745	2036-05-25	0.75	3.4700	11.0200
PLD 1.25 10/15/30	PROLOGIS L.P. 1.25% OCT-30	0.1	Corporate Bond	Corporate - Financial	United States	USD	200,000	$242,546	$242,546	2030-10-15	1.25	5.3300	6.0500
THAMES 1.25 01/31/32	THAMES WATER UTILITIES FINANCE PLC 1.25% JAN-32	0.1	Government Bond	Corporate - Non Financial	Britain	EUR	200,000	$241,078	$241,078	2032-01-31	1.25	5.6800	6.9800
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	MTN Bonds	Supranational	Supranational	AUD	250,000	$238,433	$238,433	2027-04-14	2.5	4.4748	2.8284
ARE 2 05/18/32	ALEXANDRIA REAL ESTATE EQUITIES INC. 2.0% MAY-32	0.1	Corporate Bond	Corporate - Financial	United States	USD	200,000	$237,494	$237,494	2032-05-18	2.0	5.7100	7.1100
AIIB 1 05/06/26	ASIAN INFRASTRUCTURE INV 1.0% MAY-26	0.1	Euro Bond	Supranational	Supranational	AUD	250,000	$233,205	$233,205	2026-05-06	1.0	4.6607	1.9756
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.1	MTN Bonds	Sovereign Agency	Norway	AUD	250,000	$230,843	$230,843	2026-06-01	0.6	4.6401	2.0553
RENTEN 1.9 07/12/32	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	0.1	Government Bond	Government Special Purpose Bank	Germany	EUR	150,000	$230,339	$230,339	2032-07-12	1.9	2.9200	7.3400
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Government Bond	Local Authority	Australia	AUD	200,000	$229,880	$229,880	2033-03-14	6.5	4.9074	6.8624
SOGRPR 0.3 09/02/36	SOCIETE DU GRAND PARIS 0.3% SEP-36	0.1	Government Bond	Sovereign Agency	France	EUR	200,000	$228,020	$228,020	2036-09-02	0.3	3.4400	11.6800
HILE 1.25 01/29/40	REPUBLIC OF CHILE 1.25% JAN-40	0.1	Euro Bond	Sovereign	Chile	EUR	200,000	$227,331	$227,331	2040-01-29	1.25	3.9700	13.4700
IBRD 2.9 11/26/25	INTL BK RECON & DEVELOP 2.9% NOV-25	0.1	MTN Bonds	Supranational	Supranational	AUD	230,000	$225,207	$225,207	2025-11-26	2.9	4.4122	1.5301
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.1	Government Bond	Local Authority	Australia	AUD	330,000	$223,264	$223,264	2040-11-20	2.25	5.5580	12.8258
INDOIS 3.55 06/09/51	PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51	0.1	Euro Bond	Sovereign	Indonesia	USD	200,000	$222,269	$222,269	2051-06-09	3.55	5.6200	15.0200
VZ 3.875 02/08/29	VERIZON COMMUNICATIONS INC. 3.875% FEB-29	0.1	Corporate Bond	Corporate - Non Financial	United States	USD	150,000	$219,049	$219,049	2029-02-08	3.875	5.3600	4.2700
KPERM 2.81 06/01/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.1	Corporate Bond	Corporate - Non Financial	United States	USD	200,000	$218,959	$218,959	2041-06-01	2.81	5.5100	12.3600
HILE 3.5 01/25/50	REPUBLIC OF CHILE 3.5% JAN-50	0.1	Euro Bond	Sovereign	Chile	USD	200,000	$217,033	$217,033	2050-01-25	3.5	5.7800	14.6800
EIB 1.125 11/15/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.1	Euro Bond	Supranational	Supranational	EUR	150,000	$215,524	$215,524	2032-11-15	1.125	2.9000	7.9200
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.1	MTN Bonds	Local Authority	Denmark	AUD	220,000	$211,387	$211,387	2026-11-27	2.9	4.7910	2.4413
WELL 3.85 06/15/32	WELLTOWER INC. 3.85% JUN-32	0.1	Euro Bond	Corporate - Financial	United States	USD	150,000	$205,851	$205,851	2032-06-15	3.85	5.6900	6.7000
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$203,701	$203,701	2041-07-23	2.25	5.4467	13.3179
EIB 1 11/14/42	EUROPEAN INVESTMENT BANK 1.0% NOV-42	0.1	Euro Bond	Supranational	Supranational	EUR	174,000	$200,904	$200,904	2042-11-14	1.0	3.1900	16.0400
IBRD 0.625 11/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.1	Euro Bond	Supranational	Supranational	EUR	130,000	$198,616	$198,616	2027-11-22	0.625	2.9500	3.4500
EUROF 3.9 12/19/25	EUROFIMA 3.9% DEC-25	0.1	MTN Bonds	Supranational	Supranational	AUD	200,000	$198,268	$198,268	2025-12-19	3.9	4.6411	1.5769
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	MTN Bonds	Corporate - Non Financial	United States	AUD	200,000	$198,244	$198,244	2027-08-17	4.5	5.1672	3.0244
AU3CB0299386	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.1	Euro Bond	Supranational	Supranational	AUD	200,000	$197,088	$197,088	2028-05-17	4.0	4.7495	3.6473
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	MTN Bonds	Local Authority	Canada	AUD	200,000	$196,954	$196,954	2026-05-20	3.7	4.7220	1.9498
NIB 3.4 02/06/26	NORDIC INVESTMENT BANK 3.4% FEB-26	0.1	MTN Bonds	Supranational	Supranational	AUD	200,000	$196,646	$196,646	2026-02-06	3.4	4.5681	1.7157
DLR 1 01/15/32	DIGITAL DUTCH FINCO BV 1.0% JAN-32	0.1	Euro Bond	Corporate - Financial	United States	EUR	150,000	$195,746	$195,746	2032-01-15	1.0	4.2900	7.1200
EIB 1.625 05/13/31	EUROPEAN INVESTMENT BANK 1.625% MAY-31	0.1	Euro Bond	Supranational	Supranational	USD	150,000	$190,854	$190,854	2031-05-13	1.625	4.7000	6.4500
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.1	MTN Bonds	Supranational	Supranational	AUD	200,000	$189,248	$189,248	2029-05-21	3.35	4.9026	4.5309
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	MTN Bonds	Sovereign Agency	Norway	AUD	200,000	$187,458	$187,458	2027-01-19	1.9	4.6446	2.6194
LBANK 1.95 01/21/27	L-BANK BW FOERDERBANK 1.95% JAN-27	0.1	MTN Bonds	Local Authority	Germany	AUD	200,000	$187,006	$187,006	2027-01-21	1.95	4.7775	2.6211
TENN 4.75 10/28/42	TENNET HOLDING B.V. 4.75% OCT-42	0.1	Government Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$186,908	$186,908	2042-10-28	4.75	3.7800	12.3700
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.1	MTN Bonds	Supranational	Supranational	AUD	200,000	$184,122	$184,122	2027-04-22	1.35	4.4778	2.8902
SOGRPR 1 11/26/51	SOCIETE DU GRAND PARIS 1.0% NOV-51	0.1	Government Bond	Sovereign Agency	France	EUR	200,000	$180,747	$180,747	2051-11-26	1.0	3.6400	21.7500
ONTTFT 0.95 11/24/51	ONTARIO TEACHERS FINANCE TRUST 0.95% NOV-51	0.1	Government Bond	Local Authority	Canada	EUR	200,000	$180,421	$180,421	2051-11-24	0.95	3.5700	21.9700
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.0	MTN Bonds	Corporate - Non Financial	United States	AUD	200,000	$170,948	$170,948	2031-03-23	3.0	5.9524	6.0448
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.0	Government Bond	Government Special Purpose Bank	Netherlands	AUD	200,000	$168,878	$168,878	2032-07-21	2.45	5.1213	7.2501
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.0	MTN Bonds	Corporate - Non Financial	Australia	AUD	200,000	$168,818	$168,818	2030-07-01	2.5	5.7009	5.5458
TRNIM 3.875 07/24/33	TERNA S.P.A. 3.875% JUL-33	0.0	Government Bond	Corporate - Non Financial	Italy	EUR	100,000	$167,651	$167,651	2033-07-24	3.875	3.7300	7.4700
EUROF 3.125 11/09/31	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.125% NOV-31	0.0	Government Bond	Supranational	Supranational	EUR	100,000	$167,202	$167,202	2031-11-09	3.125	2.9900	6.5700
LANSBK 4 01/18/27	LANSFORSAKRINGAR BANK AKTIEBOLAG 4.0% JAN-27	0.0	Corporate Bond	Corporate - Financial	Sweden	EUR	100,000	$167,051	$167,051	2027-01-18	4.0	3.7000	2.5400
KRC 2.65 11/15/33	KILROY REALTY LP 2.65% NOV-33	0.0	Corporate Bond	Corporate - Financial	United States	USD	150,000	$167,047	$167,047	2033-11-15	2.65	6.7400	7.8800
TELEFO 3.698 01/24/32	BANCO SANTANDER S.A. 3.698% JAN-32	0.0	Government Bond	Corporate - Non Financial	Spain	EUR	100,000	$164,419	$164,419	2032-01-24	3.698	3.8200	6.5800
NIB 2.5 01/30/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.0	Euro Bond	Supranational	Supranational	EUR	100,000	$162,454	$162,454	2030-01-30	2.5	2.8800	5.2700
IDF 2.375 04/24/26	REGION OF ILE-DE-FRANCE (FRANCE) 2.375% APR-26	0.0	Government Bond	Local Authority	France	EUR	100,000	$162,433	$162,433	2026-04-24	2.375	3.4200	1.8800
STATK 2.875 09/13/29	STATKRAFT AS 2.875% SEP-29	0.0	Corporate Bond	Corporate - Non Financial	Norway	EUR	100,000	$161,681	$161,681	2029-09-13	2.875	3.3800	4.8300
TENN 0.75 06/26/25	TENNET HOLDING B.V. 0.75% JUN-25	0.0	Euro Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$161,442	$161,442	2025-06-26	0.75	3.0100	1.1400
SBAB 1.875 12/10/25	SBAB BANK AB (PUBL) 1.875% DEC-25	0.0	Euro Bond	Corporate - Financial	Sweden	EUR	100,000	$161,024	$161,024	2025-12-10	1.875	3.6900	1.5700
TENN 1.75 06/04/27	TENNET HOLDING B.V. 1.75% JUN-27	0.0	Euro Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$160,532	$160,532	2027-06-04	1.75	2.8200	2.9400
ABNANV 2.375 06/01/27	ABN AMRO BANK N.V. 2.375% JUN-27	0.0	Euro Bond	Corporate - Financial	Netherlands	EUR	100,000	$159,871	$159,871	2027-06-01	2.375	3.6000	2.8700
ABNANV 3 06/01/32	ABN AMRO BANK N.V. 3.0% JUN-32	0.0	Euro Bond	Corporate - Financial	Netherlands	EUR	100,000	$159,841	$159,841	2032-06-01	3.0	3.5100	6.8700
TENN 1 06/13/26	TENNET HOLDING B.V. 1.0% JUN-26	0.0	Euro Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$159,718	$159,718	2026-06-13	1.0	2.7700	2.0600
DLR 0.625 07/15/25	DIGITAL DUTCH FINCO BV 0.625% JUL-25	0.0	Euro Bond	Corporate - Financial	United States	EUR	100,000	$159,157	$159,157	2025-07-15	0.625	3.9800	1.1900
NIB 0.5 11/03/25	NORDIC INVESTMENT BANK 0.5% NOV-25	0.0	Euro Bond	Supranational	Supranational	EUR	100,000	$158,854	$158,854	2025-11-03	0.5	3.3100	1.4900
ICO 1.3 10/31/26	INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26	0.0	Government Bond	Sovereign Agency	Spain	EUR	100,000	$158,157	$158,157	2026-10-31	1.3	3.2100	2.4200
TRNIM 1 04/10/26	TERNA S.P.A. 1.0% APR-26	0.0	Euro Bond	Corporate - Non Financial	Italy	EUR	100,000	$157,837	$157,837	2026-04-10	1.0	3.5500	1.9000
ASML 2.25 05/17/32	ASML HOLDING NV 2.25% MAY-32	0.0	Euro Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$157,099	$157,099	2032-05-17	2.25	2.9900	7.0900
ABNANV 0.5 04/15/26	ABN AMRO BANK N.V. 0.5% APR-26	0.0	Euro Bond	Corporate - Financial	Netherlands	EUR	100,000	$157,062	$157,062	2026-04-15	0.5	3.2700	1.9200
TENN 2.375 05/17/33	TENNET HOLDING B.V. 2.375% MAY-33	0.0	Euro Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$156,940	$156,940	2033-05-17	2.375	3.0600	7.8200
TENN 1.375 06/05/28	TENNET HOLDING B.V. 1.375% JUN-28	0.0	Euro Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$156,335	$156,335	2028-06-05	1.375	2.8500	3.8800
TPNV 0.875 01/20/26	CTP N.V. 0.875% JAN-26	0.0	Euro Bond	Corporate - Financial	Netherlands	EUR	100,000	$156,212	$156,212	2026-01-20	0.875	4.3500	1.6800
NDASS 0.375 05/28/26	NORDEA BANK ABP 0.375% MAY-26	0.0	Euro Bond	Corporate - Financial	Finland	EUR	100,000	$155,777	$155,777	2026-05-28	0.375	3.3800	2.0300
KBCBB 0.25 03/01/27	KBC GROUP NV 0.25% MAR-27	0.0	Euro Bond	Corporate - Financial	Belgium	EUR	100,000	$155,511	$155,511	2027-03-01	0.25	3.9600
FCFP 1.375 06/30/27	GECINA SA 1.375% JUN-27	0.0	Euro Bond	Corporate - Financial	France	EUR	100,000	$155,342	$155,342	2027-06-30	1.375	3.4800	3.0100
LPTY 0.25 02/23/26	LEASEPLAN CORPORATION N.V. 0.25% FEB-26	0.0	Euro Bond	Corporate - Financial	Netherlands	EUR	100,000	$155,200	$155,200	2026-02-23	0.25	3.8800	1.7800
KUNTA 1.5 05/17/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.0	Government Bond	Local Authority	Finland	EUR	100,000	$154,549	$154,549	2029-05-17	1.5	2.9500	4.7100
ADIFAL 0.95 04/30/27	ADIF HIGH SPEED 0.95% APR-27	0.0	Government Bond	Sovereign Agency	Spain	EUR	100,000	$154,494	$154,494	2027-04-30	0.95	3.3400	2.8800
SUZANO 5.5 01/17/27	SUZANO INTERNATIONAL FINANCE B.V. 5.5% JAN-27	0.0	Euro Bond	Corporate - Non Financial	Brazil	USD	100,000	$154,474	$154,474	2027-01-17	5.5	5.8200	2.4800
BKIR 0.375 05/10/27	BANK OF IRELAND GROUP PLC 0.375% MAY-27	0.0	Euro Bond	Corporate - Financial	Ireland	EUR	100,000	$154,465	$154,465	2027-05-10	0.375	4.0500
NIB 0 09/25/26	NORDIC INVESTMENT BANK 0.0% SEP-26	0.0	Euro Bond	Supranational	Supranational	EUR	100,000	$153,902	$153,902	2026-09-25		3.0900	2.3600
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	MTN Bonds	Local Authority	Australia	AUD	260,000	$153,873	$153,873	2050-08-18	2.4	5.6833	16.5725
TENN 1.375 06/26/29	TENNET HOLDING B.V. 1.375% JUN-29	0.0	Euro Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$153,840	$153,840	2029-06-26	1.375	2.8900	4.8400
KUNTA 0.75 09/07/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.0	Government Bond	Local Authority	Finland	EUR	100,000	$153,777	$153,777	2027-09-07	0.75	3.0300	3.2400
ICADFP 1.5 09/13/27	ICADE SA 1.5% SEP-27	0.0	Euro Bond	Corporate - Financial	France	EUR	100,000	$153,397	$153,397	2027-09-13	1.5	3.8800	3.1900
FCFP 1.375 01/26/28	GECINA SA 1.375% JAN-28	0.0	Euro Bond	Corporate - Financial	France	EUR	100,000	$153,344	$153,344	2028-01-26	1.375	3.5300	3.5600
RABOBK 0.25 10/30/26	COOPERATIEVE RABOBANK U.A. 0.25% OCT-26	0.0	Euro Bond	Corporate - Financial	Netherlands	EUR	100,000	$152,903	$152,903	2026-10-30	0.25	3.5000	2.4400
AF 0.625 11/20/26	LA CORPORACION ANDINA DE FOMENTO SA 0.625% NOV-26	0.0	Euro Bond	Supranational	Supranational	EUR	100,000	$152,844	$152,844	2026-11-20	0.625	3.8400	2.4800
LPTY 0.25 09/07/26	LEASEPLAN CORPORATION N.V. 0.25% SEP-26	0.0	Euro Bond	Corporate - Financial	Netherlands	EUR	100,000	$152,721	$152,721	2026-09-07	0.25	3.7600	2.2900
SVEGNO 0.01 11/11/26	SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26	0.0	Euro Bond	Corporate - Financial	Norway	EUR	100,000	$152,547	$152,547	2026-11-11	0.01	3.3000	2.4800
MINGNO 0.125 09/11/26	SPAREBANK 1 SMN 0.125% SEP-26	0.0	Euro Bond	Corporate - Financial	Norway	EUR	100,000	$152,491	$152,491	2026-09-11	0.125	3.6700	2.3100
TENN 2.75 05/17/42	TENNET HOLDING B.V. 2.75% MAY-42	0.0	Euro Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$152,166	$152,166	2042-05-17	2.75	3.3600	13.4600
FRPTT 1.45 11/30/28	LA POSTE SOCIETE ANONYME 1.45% NOV-28	0.0	Euro Bond	Corporate - Non Financial	France	EUR	100,000	$152,141	$152,141	2028-11-30	1.45	3.4000	4.3200
AIB 0.5 11/17/27	AIB GROUP PLC 0.5% NOV-27	0.0	Euro Bond	Corporate - Financial	Ireland	EUR	100,000	$152,051	$152,051	2027-11-17	0.5	4.0600
BACRED 1 09/08/27	MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1.0% SEP-27	0.0	Euro Bond	Corporate - Financial	Italy	EUR	100,000	$151,559	$151,559	2027-09-08	1.0	3.7400	3.2100
BPCEGP 0.5 01/14/28	BPCE 0.5% JAN-28	0.0	Euro Bond	Corporate - Financial	France	EUR	100,000	$151,163	$151,163	2028-01-14	0.5	4.0800
IBRD 3.125 11/20/25	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25	0.0	Euro Bond	Supranational	Supranational	USD	100,000	$150,982	$150,982	2025-11-20	3.125	5.1500	1.5000
TENN 0.875 06/03/30	TENNET HOLDING B.V. 0.875% JUN-30	0.0	Euro Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$150,590	$150,590	2030-06-03	0.875	2.5100	5.7900
VDP 1.75 05/25/31	CITY OF PARIS 1.75% MAY-31	0.0	Government Bond	Local Authority	France	EUR	100,000	$150,490	$150,490	2031-05-25	1.75	3.2200	6.4000
NGGLN 5.783 09/16/52	NIAGARA MOHAWK POWER CORP 5.783% SEP-52	0.0	Corporate Bond	Corporate - Non Financial	United States	USD	100,000	$149,960	$149,960	2052-09-16	5.783	6.1030	13.4720
SOCGEN 0.875 09/22/28	SOCIETE GENERALE SA 0.875% SEP-28	0.0	Euro Bond	Corporate - Financial	France	EUR	100,000	$149,621	$149,621	2028-09-22	0.875	4.2000
KOMINS 0.875 09/01/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.0	Government Bond	Local Authority	Sweden	EUR	100,000	$149,348	$149,348	2029-09-01	0.875	2.8900	5.0900
SPABOL 0.01 09/22/27	SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27	0.0	Euro Bond	Corporate - Financial	Norway	EUR	100,000	$148,955	$148,955	2027-09-22	0.01	3.1800	3.3200
FCFP 1.625 03/14/30	GECINA SA 1.625% MAR-30	0.0	Euro Bond	Corporate - Financial	France	EUR	100,000	$148,810	$148,810	2030-03-14	1.625	3.5800	5.4600
EQR 4.15 12/01/28	ERP OPERATING LIMITED PARTNERSHIP 4.15% DEC-28	0.0	Corporate Bond	Corporate - Financial	United States	USD	100,000	$148,421	$148,421	2028-12-01	4.15	5.3100	4.0600
REESM 0.375 07/24/28	RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28	0.0	Euro Bond	Corporate - Non Financial	Spain	EUR	100,000	$147,770	$147,770	2028-07-24	0.375	3.1300	4.1000
LUCSHI 1.5 11/05/30	ROYAL SCHIPHOL GROUP N.V. 1.5% NOV-30	0.0	Government Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$147,030	$147,030	2030-11-05	1.5	3.4600	6.0100
ANNGR 2.375 03/25/32	VONOVIA SE 2.375% MAR-32	0.0	Euro Bond	Corporate - Financial	Germany	EUR	100,000	$146,843	$146,843	2032-03-25	2.375	4.0900	6.9800
PLD 0.375 02/06/28	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	0.0	Euro Bond	Corporate - Financial	United States	EUR	100,000	$146,836	$146,836	2028-02-06	0.375	3.6400	3.6500
TENN 1.25 10/24/33	TENNET HOLDING B.V. 1.25% OCT-33	0.0	Euro Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$145,399	$145,399	2033-10-24	1.25	2.7300	8.6900
BFCM 0.25 06/29/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28	0.0	Euro Bond	Corporate - Financial	France	EUR	100,000	$144,937	$144,937	2028-06-29	0.25	3.5200	4.0300
RATPFP 0.35 06/20/29	REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.35% JUN-29	0.0	Government Bond	Corporate - Non Financial	France	EUR	100,000	$143,875	$143,875	2029-06-20	0.35	3.1600	4.9600
DLR 1.5 03/15/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.0	Euro Bond	Corporate - Financial	United States	EUR	100,000	$143,418	$143,418	2030-03-15	1.5	4.1200	5.4400
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.0	MTN Bonds	Corporate - Non Financial	United States	AUD	200,000	$142,454	$142,454	2039-11-04	3.5	6.8847	10.7745
RESFER 1 11/09/31	SNCF RESEAU SA 1.0% NOV-31	0.0	Government Bond	Corporate - Non Financial	France	EUR	100,000	$141,152	$141,152	2031-11-09	1.0	3.2500	7.0300
DKRED 0.01 11/07/29	DEUTSCHE KREDITBANK AG 0.01% NOV-29	0.0	Euro Bond	Corporate - Financial	Germany	EUR	100,000	$140,293	$140,293	2029-11-07	0.01	3.0600	5.3900
EUROF 0.1 05/20/30	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1% MAY-30	0.0	Euro Bond	Supranational	Supranational	EUR	100,000	$139,782	$139,782	2030-05-20	0.1	2.9500	5.8900
BHH 0.5 11/05/29	BERLIN HYP AG 0.5% NOV-29	0.0	Euro Bond	Corporate - Financial	Germany	EUR	100,000	$138,820	$138,820	2029-11-05	0.5	3.8000	5.2700
SOCSFH 0.01 02/11/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.0	Euro Bond	Corporate - Financial	France	EUR	100,000	$138,610	$138,610	2030-02-11	0.01	3.1300	5.6400
FCFP 1.625 05/29/34	GECINA SA 1.625% MAY-34	0.0	Euro Bond	Corporate - Financial	France	EUR	100,000	$138,251	$138,251	2034-05-29	1.625	3.6100	8.8400
EIB 0.01 11/15/30	EUROPEAN INVESTMENT BANK 0.01% NOV-30	0.0	Euro Bond	Supranational	Supranational	EUR	100,000	$137,591	$137,591	2030-11-15	0.01	2.8800	6.3900
OVFP 1.125 09/17/31	COVIVIO SA 1.125% SEP-31	0.0	Euro Bond	Corporate - Financial	France	EUR	100,000	$137,237	$137,237	2031-09-17	1.125	3.8300	6.8100
NDASS 0.5 03/19/31	NORDEA BANK ABP 0.5% MAR-31	0.0	Euro Bond	Corporate - Financial	Finland	EUR	100,000	$136,247	$136,247	2031-03-19	0.5	3.4400	6.5700
BXP 3.4 06/21/29	BOSTON PROPERTIES LP 3.4% JUN-29	0.0	Corporate Bond	Corporate - Financial	United States	USD	100,000	$136,146	$136,146	2029-06-21	3.4	6.2800	4.5500
HST 3.375 12/15/29	HOST HOTELS & RESORTS INC. (MARYLAND) 3.375% DEC-29	0.0	Corporate Bond	Corporate - Financial	United States	USD	100,000	$135,955	$135,955	2029-12-15	3.375	6.0600	4.9400
EUROGR 1.113 05/15/32	EUROGRID GMBH 1.113% MAY-32	0.0	Euro Bond	Corporate - Non Financial	Germany	EUR	100,000	$135,936	$135,936	2032-05-15	1.113	3.7400	7.3600
BXP 2.45 10/01/33	BOSTON PROPERTIES LP 2.45% OCT-33	0.0	Corporate Bond	Corporate - Financial	United States	USD	120,000	$135,582	$135,582	2033-10-01	2.45	6.3600	8.0100
LUCSHI 0.875 09/08/32	ROYAL SCHIPHOL GROUP N.V. 0.875% SEP-32	0.0	Government Bond	Corporate - Non Financial	Netherlands	EUR	100,000	$135,372	$135,372	2032-09-08	0.875	3.4300	7.7700
PEAK 2.125 12/01/28	HEALTHPEAK PROPERTIES INC. 2.125% DEC-28	0.0	Corporate Bond	Corporate - Financial	United States	USD	100,000	$134,809	$134,809	2028-12-01	2.125	5.4600	4.2500
VESTNL 0.75 10/18/31	VESTEDA FINANCE B.V. 0.75% OCT-31	0.0	Government Bond	Corporate - Financial	Netherlands	EUR	100,000	$133,701	$133,701	2031-10-18	0.75	3.7600	7.0000
TRNIM 0.75 07/24/32	TERNA S.P.A. 0.75% JUL-32	0.0	Euro Bond	Corporate - Non Financial	Italy	EUR	100,000	$132,697	$132,697	2032-07-24	0.75	3.5800	7.6800
REESM 0.5 05/24/33	RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33	0.0	Euro Bond	Corporate - Non Financial	Spain	EUR	100,000	$131,371	$131,371	2033-05-24	0.5	3.1600	8.5700
EQIX 1 03/15/33	EQUINIX INC. 1.0% MAR-33	0.0	Euro Bond	Corporate - Financial	United States	EUR	100,000	$129,390	$129,390	2033-03-15	1.0	3.9700	8.1700
AVB 2.05 01/15/32	AVALONBAY COMMUNITIES INC. 2.05% JAN-32	0.0	Euro Bond	Corporate - Financial	United States	USD	100,000	$124,852	$124,852	2032-01-15	2.05	5.1900	6.8900
PIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.0	MTN Bonds	Corporate - Financial	Australia	AUD	150,000	$121,721	$121,721	2030-10-28	2.485	6.2464	5.7444
NEDWBK 0 10/02/34	NEDERLANDSE WATERSCHAPSBANK N.V. 0.0% OCT-34	0.0	Government Bond	Government Special Purpose Bank	Netherlands	EUR	100,000	$120,437	$120,437	2034-10-02		3.1000	10.1400
UDR 1.9 03/15/33	UDR INC. 1.9% MAR-33	0.0	Corporate Bond	Corporate - Financial	United States	USD	100,000	$114,906	$114,906	2033-03-15	1.9	5.6900	7.8500
KOMMUN 0.625 11/21/39	KOMMUNEKREDIT 0.625% NOV-39	0.0	Euro Bond	Local Authority	Denmark	EUR	100,000	$114,841	$114,841	2039-11-21	0.625	3.1500	14.2200
IDFMOB 0.95 05/28/41	ILE-DE-FRANCE MOBILITES 0.95% MAY-41	0.0	Government Bond	Corporate - Non Financial	France	EUR	100,000	$109,938	$109,938	2041-05-28	0.95	3.6300	14.7700
HLDHS 2.719 10/01/50	SEATTLE CHILDRENS HOSPITAL 2.719% OCT-50	0.0	Corporate Bond	Corporate - Non Financial	United States	USD	100,000	$96,260	$96,260	2050-10-01	2.719	5.4700	16.1800
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Government Bond	Local Authority	Australia	AUD	150,000	$90,566	$90,566	2050-08-24	2.45	5.6400	16.5500
NEDWBK 0.5 04/26/51	NEDERLANDSE WATERSCHAPSBANK N.V. 0.5% APR-51	0.0	Government Bond	Government Special Purpose Bank	Netherlands	EUR	100,000	$83,989	$83,989	2051-04-26	0.5	3.2800	23.4000
POLAND 2 03/08/49	REPUBLIC OF POLAND 2.0% MAR-49	0.0	Government Bond	Sovereign	Poland	EUR	50,000	$58,202	$58,202	2049-03-08	2.0	3.8900	17.9000
FVM4 Comdty	US 5YR NOTE (CBT) JUN24		Commodity Future			USD	2			2024-06-03
TUM4 Comdty	US 2YR NOTE (CBT) JUN24		Commodity Future			USD	2			2024-06-03
AUD	AUD - AUSTRALIA DOLLAR		FX Forwards			AUD	176,214,524		$176,214,524
EUR	EUR - EURO		FX Forwards			EUR	-91,658,573		-$151,928,681
USD	USD - UNITED STATES DOLLAR		FX Forwards			USD	-15,965,658		-$24,864,753
OATM4 Comdty	EURO-OAT FUTURE JUN24		Index Futures			EUR	2		$418,100	2024-06-10
OEM4 Comdty	EURO-BOBL FUTURE JUN24		Index Futures			EUR	2		$388,132	2024-06-10

* As at 18 April 2024. Excludes cash

Download CSV

Sector allocation

Sovereign	13.5%
Supranational	13.8%
Sovereign Agency	2.5%
Special Purpose Banks	6.1%
Local Authority	40.3%
Corporates	23.7%

* As of 28 March 2024

Country allocation

Australia	40.7%
Snat	13.7%
Germany	9.8%
France	8.0%
Netherlands	7.7%
United States	3.4%
Spain	2.4%
Norway	1.5%
Belgium	1.7%
Other	11.0%

* As of 28 March 2024

Performance

Fund returns after fees (%)

	Fund	Index
1 month	1.18%	1.21%
3 months	0.13%	0.30%
6 months	5.49%	5.81%
1 year	3.12%	3.73%
3 year p.a.	-3.59%	-3.06%
5 year p.a.	-	-0.42%
10 year p.a.	-	2.29%
Since inception (p.a.)	-2.19%	-1.69%
Inception date	26-Nov-19	-

* As at 28 March 2024.
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.

Chart

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

Distributions

Yield information

Distribution frequency	Quarterly
12 mth distribution yield*	2.7%

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-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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Resources

Factsheet \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged
Product Disclosure Statement \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged
Target Market Determination \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged
Portfolio Holdings \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged
Index Rebalance Summary \| ASX: GBND \| February 2024
Responsible Investment Committee \| ASX: GBND
Annual Report – June 2023 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, GGOV, HCRD, GBND
Interim Financial Report – December 2023 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, GGOV, HCRD, GBND
Introduction to Ethical Investing
ASX: GBND \| March 2023
ASX: GBND \| June 2023

NRWT and Fund Payment Notice information

NRWT and Fund Payment Notice information – March 2024 Distributions
NRWT and Fund Payment Notice information – December 2023 distributions
NRWT and Fund Payment Notice information – September 2023 distributions
NRWT and Fund Payment Notice information – June 2023 distributions

Funds

General results