Global Green Bond Currency Hedged ETF

GBND

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

GBND

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

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

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

Fund Objective

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

Benefits

Align your investments with your environmental values

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

True-to-label

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

Diversified, high-quality bonds

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

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

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

Invest in GBND with Betashares Direct

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

Invest with us

RIAA

Certification

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

Key facts

Profile

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

* As at 3 November 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$217,462,812

Pricing information

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

* As at 3 November 2025
NAV
NAV/Unit*	$20.75

Download NAV history

keyboard_arrow_down

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

Trading information

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

Index information

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

Download index methodology

keyboard_arrow_down

Performance

Fund returns after fees (%)

	Fund	Index
1 month	0.58%	0.59%
3 months	0.46%	0.61%
6 months	2.74%	2.97%
1 year	-	2.11%
3 year p.a.	-	3.93%
5 year p.a.	-	-2.23%
10 year p.a.	-	1.55%
Since inception	0.90%	1.09%
Inception date	28-Feb-25	-

* As at 30 September 2025.

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

Portfolio characteristics

Running yield (local currency, % p.a.)info	2.44
Yield to maturity (local currency, % p.a.)info	3.15
Yield to worst (local currency, % p.a.)info	3.12
Estimated FX hedging impact (% p.a.)info	1.37
Average maturity (yrs)info	8.50
Modified duration (yrs)info	7.05
Average credit ratinginfo	AA-

* As at 05 November 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.0
ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.6
EUROPEAN UNION 3.25% FEB-50	1.6
EUROPEAN UNION 0.4% FEB-37	1.5
EUROPEAN UNION 2.75% FEB-33	1.5
ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.5
ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.5
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.4
EUROPEAN UNION 2.625% FEB-48	1.4
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.3

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
FRTR 1.75 06/25/39	FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.0	Sovereign	France	EUR	4,695,000	$6,625,209	FRANCE (GOVT OF)	2039-06-25	1.75
BTPS 4.05 10/30/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.6	Sovereign	Italy	EUR	1,900,000	$3,530,910	BUONI POLIENNALI DEL TES	2037-10-30	4.05
EU 3.25 02/04/50	EUROPEAN UNION 3.25% FEB-50	1.6	Supranational	Supranational	EUR	2,050,000	$3,391,759	EUROPEAN UNION	2050-02-04	3.25
EU 0.4 02/04/37	EUROPEAN UNION 0.4% FEB-37	1.5	Supranational	Supranational	EUR	2,520,000	$3,326,339	EUROPEAN UNION	2037-02-04	0.4
EU 2.75 02/04/33	EUROPEAN UNION 2.75% FEB-33	1.5	Supranational	Supranational	EUR	1,800,000	$3,250,712	EUROPEAN UNION	2033-02-04	2.75
BTPS 4 10/30/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.5	Sovereign	Italy	EUR	1,700,000	$3,212,487	BUONI POLIENNALI DEL TES	2031-10-30	4.0
BTPS 4 04/30/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.5	Sovereign	Italy	EUR	1,700,000	$3,199,629	BUONI POLIENNALI DEL TES	2035-04-30	4.0
DBR 2.3 02/15/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.4	Sovereign	Germany	EUR	1,700,000	$3,028,992	BUNDESREPUB. DEUTSCHLAND	2033-02-15	2.3
EU 2.625 02/04/48	EUROPEAN UNION 2.625% FEB-48	1.4	Supranational	Supranational	EUR	2,000,000	$3,007,310	EUROPEAN UNION	2048-02-04	2.625
FRTR 0.5 06/25/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.3	Sovereign	France	EUR	3,030,000	$2,945,015	FRANCE (GOVT OF)	2044-06-25	0.5
FRTR 3 06/25/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	1.3	Sovereign	France	EUR	1,900,000	$2,827,891	FRANCE (GOVT OF)	2049-06-25	3.0
SPGB 1 07/30/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	1.3	Sovereign	Spain	EUR	2,350,000	$2,803,141	BONOS Y OBLIG DEL ESTADO	2042-07-30	1.0
NETHER 3.25 01/15/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	1.2	Sovereign	Netherlands	EUR	1,450,000	$2,644,509	NETHERLANDS GOVERNMENT	2044-01-15	3.25
NETHER 0.5 01/15/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.2	Sovereign	Netherlands	EUR	2,022,000	$2,534,291	NETHERLANDS GOVERNMENT	2040-01-15	0.5
BGB 1.25 04/22/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	1.1	Sovereign	Belgium	EUR	1,500,000	$2,390,269	BELGIUM KINGDOM	2033-04-22	1.25
OBL 2.1 04/12/29	BUNDESOBLIGATION 2.1% APR-29	1.1	Sovereign	Germany	EUR	1,300,000	$2,327,699	BUNDESOBLIGATION	2029-04-12	2.1
DBR 0 08/15/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	1.0	Sovereign	Germany	EUR	1,400,000	$2,233,331	BUNDESREPUB. DEUTSCHLAND	2030-08-15
BGB 2.75 04/22/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	1.0	Sovereign	Belgium	EUR	1,300,000	$2,145,873	BELGIUM KINGDOM	2039-04-22	2.75
DBR 0 08/15/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	1.0	Sovereign	Germany	EUR	1,350,000	$2,096,437	BUNDESREPUB. DEUTSCHLAND	2031-08-15
DBR 1.8 08/15/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	0.9	Sovereign	Germany	EUR	1,550,000	$2,048,442	BUNDESREPUB. DEUTSCHLAND	2053-08-15	1.8
EU 1.25 02/04/43	EUROPEAN UNION 1.25% FEB-43	0.9	Supranational	Supranational	EUR	1,550,000	$1,946,194	EUROPEAN UNION	2043-02-04	1.25
OBL 1.3 10/15/27	BUNDESOBLIGATION 1.3% OCT-27	0.9	Sovereign	Germany	EUR	1,100,000	$1,924,425	BUNDESOBLIGATION	2027-10-15	1.3
BTPS 1.5 04/30/45	ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45	0.8	Sovereign	Italy	EUR	1,500,000	$1,782,716	BUONI POLIENNALI DEL TES	2045-04-30	1.5
RAGB 2.9 05/23/29	REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29	0.8	Sovereign	Austria	EUR	900,000	$1,649,223	REPUBLIC OF AUSTRIA	2029-05-23	2.9
DBR 0 08/15/50	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50	0.7	Sovereign	Germany	EUR	2,000,000	$1,621,722	BUNDESREPUB. DEUTSCHLAND	2050-08-15
IRISH 1.35 03/18/31	IRELAND GOVERNMENT BOND 1.35% MAR-31	0.7	Sovereign	Ireland	EUR	926,000	$1,567,105	IRELAND GOVERNMENT BOND	2031-03-18	1.35
KFW 0 09/15/28	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28	0.6	Government Special Purpose Bank	Germany	EUR	820,000	$1,363,811	KFW	2028-09-15
RAGB 1.85 05/23/49	REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% MAY-49	0.6	Sovereign	Austria	EUR	1,000,000	$1,309,095	REPUBLIC OF AUSTRIA	2049-05-23	1.85
EIB 2.75 01/16/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.6	Supranational	Supranational	EUR	700,000	$1,263,153	EUROPEAN INVESTMENT BANK	2034-01-16	2.75
BTPS 4.1 04/30/46	ITALY BUONI POLIENNALI DEL TESORO 4.1% APR-46	0.6	Sovereign	Italy	EUR	700,000	$1,260,611	BUONI POLIENNALI DEL TES	2046-04-30	4.1
EIB 2.5 05/14/32	EUROPEAN INVESTMENT BANK 2.5% MAY-32	0.6	Supranational	Supranational	EUR	700,000	$1,248,476	EUROPEAN INVESTMENT BANK	2032-05-14	2.5
EIB 2.875 06/18/35	EUROPEAN INVESTMENT BANK 2.875% JUN-35	0.6	Supranational	Supranational	EUR	700,000	$1,247,176	EUROPEAN INVESTMENT BANK	2035-06-18	2.875
EIB 1.5 06/15/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.6	Supranational	Supranational	EUR	750,000	$1,246,397	EUROPEAN INVESTMENT BANK	2032-06-15	1.5
KFW 2.375 10/04/29	KREDITANSTALT FUER WIEDERAUFBAU 2.375% OCT-29	0.6	Government Special Purpose Bank	Germany	EUR	700,000	$1,242,874	KFW	2029-10-04	2.375
KFW 1.375 06/07/32	KREDITANSTALT FUER WIEDERAUFBAU 1.375% JUN-32	0.6	Government Special Purpose Bank	Germany	EUR	750,000	$1,234,843	KFW	2032-06-07	1.375
EIB 2.625 09/04/34	EUROPEAN INVESTMENT BANK 2.625% SEP-34	0.6	Supranational	Supranational	EUR	700,000	$1,223,992	EUROPEAN INVESTMENT BANK	2034-09-04	2.625
EIB 2.75 07/28/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.5	Supranational	Supranational	EUR	600,000	$1,085,865	EUROPEAN INVESTMENT BANK	2028-07-28	2.75
EIB 2.875 01/15/35	EUROPEAN INVESTMENT BANK 2.875% JAN-35	0.5	Supranational	Supranational	EUR	600,000	$1,085,797	EUROPEAN INVESTMENT BANK	2035-01-15	2.875
EIB 3.75 02/14/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.5	Supranational	Supranational	USD	700,000	$1,074,826	EUROPEAN INVESTMENT BANK	2033-02-14	3.75
IRISH 3 10/18/43	IRELAND GOVERNMENT BOND 3.0% OCT-43	0.5	Sovereign	Ireland	EUR	600,000	$1,016,038	IRELAND GOVERNMENT BOND	2043-10-18	3.0
KFW 0 09/15/31	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31	0.4	Government Special Purpose Bank	Germany	EUR	600,000	$916,373	KFW	2031-09-15
KFW 2.875 03/31/32	KREDITANSTALT FUER WIEDERAUFBAU 2.875% MAR-32	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$913,772	KFW	2032-03-31	2.875
KFW 2 11/15/29	KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-29	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$889,996	KFW	2029-11-15	2.0
KFW 2.625 11/15/32	KREDITANSTALT FUER WIEDERAUFBAU 2.625% NOV-32	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$887,454	KFW	2032-11-15	2.625
KFW 0.01 05/05/27	KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$858,366	KFW	2027-05-05	0.01
KFW 0 06/15/29	KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29	0.4	Government Special Purpose Bank	Germany	EUR	520,000	$847,573	KFW	2029-06-15
KFW 3.25 03/24/31	KREDITANSTALT FUER WIEDERAUFBAU 3.25% MAR-31	0.4	Government Special Purpose Bank	Germany	EUR	450,000	$842,795	KFW	2031-03-24	3.25
ONTTFT 0.05 11/25/30	ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30	0.4	Local Authority	Canada	EUR	500,000	$773,538	ONTARIO TEACHERS' FINANC	2030-11-25	0.05
KFW 2.75 05/15/30	KREDITANSTALT FUER WIEDERAUFBAU 2.75% MAY-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$728,007	KFW	2030-05-15	2.75
KFW 2.75 02/14/33	KREDITANSTALT FUER WIEDERAUFBAU 2.75% FEB-33	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$725,213	KFW	2033-02-14	2.75
EIB 3.125 05/15/37	EUROPEAN INVESTMENT BANK 3.125% MAY-37	0.3	Supranational	Supranational	EUR	400,000	$722,942	EUROPEAN INVESTMENT BANK	2037-05-15	3.125
EIB 2.25 03/15/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.3	Supranational	Supranational	EUR	400,000	$715,236	EUROPEAN INVESTMENT BANK	2030-03-15	2.25
KFW 2.5 10/09/30	KREDITANSTALT FUER WIEDERAUFBAU 2.5% OCT-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$712,058	KFW	2030-10-09	2.5
ACAFP 3.5 09/26/34	CREDIT AGRICOLE SA 3.5% SEP-34	0.3	Corporate - Financial	France	EUR	400,000	$705,125	CREDIT AGRICOLE SA	2034-09-26	3.5
KOMMUN 0.75 07/05/28	KOMMUNEKREDIT 0.75% JUL-28	0.3	Local Authority	Denmark	EUR	400,000	$682,278	KOMMUNEKREDIT	2028-07-05	0.75
EIB 0.5 11/13/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.3	Supranational	Supranational	EUR	500,000	$658,338	EUROPEAN INVESTMENT BANK	2037-11-13	0.5
EIB 4.375 10/10/31	EUROPEAN INVESTMENT BANK 4.375% OCT-31	0.3	Supranational	Supranational	USD	400,000	$636,008	EUROPEAN INVESTMENT BANK	2031-10-10	4.375
SOGRPR 0 11/25/30	SOCIETE DES GRANDS PROJETS EPIC 0.0% NOV-30	0.3	Sovereign Agency	France	EUR	400,000	$615,229	SOCIETE DU GRAND PARIS	2030-11-25
PRIFII 0.75 03/23/33	PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33	0.3	Corporate - Financial	Luxembourg	EUR	400,000	$587,554	PROLOGIS INTL FUND II	2033-03-23	0.75
BAMIIM 4.875 01/17/30	BANCO BPM SPA 4.875% JAN-30	0.3	Corporate - Financial	Italy	EUR	300,000	$581,970	BANCO BPM SPA	2030-01-17	4.875
DANBNK 4.125 01/10/31	DANSKE BANK A/S 4.125% JAN-31	0.3	Corporate - Financial	Denmark	EUR	300,000	$576,591	DANSKE BANK A/S	2031-01-10	4.125
STLA 4.375 03/14/30	STELLANTIS NV 4.375% MAR-30	0.3	Corporate - Non Financial	United States	EUR	300,000	$565,619	STELLANTIS NV	2030-03-14	4.375
VW 4 04/11/31	VOLKSWAGEN LEASING GMBH 4.0% APR-31	0.3	Corporate - Non Financial	Germany	EUR	300,000	$561,230	VOLKSWAGEN LEASING GMBH	2031-04-11	4.0
CMZB 3.625 01/14/32	COMMERZBANK AG 3.625% JAN-32	0.3	Corporate - Financial	Germany	EUR	300,000	$557,331	COMMERZBANK AG	2032-01-14	3.625
SOGRPR 1.7 05/25/50	SOCIETE DES GRANDS PROJETS EPIC 1.7% MAY-50	0.3	Sovereign Agency	France	EUR	500,000	$550,499	SOCIETE DU GRAND PARIS	2050-05-25	1.7
ISPIM 3.625 10/16/30	INTESA SANPAOLO SPA 3.625% OCT-30	0.3	Corporate - Financial	Italy	EUR	300,000	$548,830	INTESA SANPAOLO SPA	2030-10-16	3.625
COLSM 3.25 01/22/30	COLONIAL SFL SOCIMI SA 3.25% JAN-30	0.3	Corporate - Financial	Spain	EUR	300,000	$548,324	INMOBILIARIA COLONIAL SO	2030-01-22	3.25
ERSTBK 3.25 06/26/31	ERSTE GROUP BANK AG 3.25% JUN-31	0.2	Corporate - Financial	Austria	EUR	300,000	$544,780	ERSTE GROUP BANK AG	2031-06-26	3.25
BPIFRA 2.875 11/25/31	BPIFRANCE SACA 2.875% NOV-31	0.2	Sovereign Agency	France	EUR	300,000	$542,061	BPIFRANCE SACA	2031-11-25	2.875
EQIX 3.625 11/22/34	EQUINIX EUROPE 2 FINANCING CORP LLC 3.625% NOV-34	0.2	Corporate - Financial	United States	EUR	300,000	$538,833	EQUINIX EU 2 FINANCING C	2034-11-22	3.625
DBR 2.5 02/15/35	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% FEB-35	0.2	Sovereign	Germany	EUR	300,000	$536,959	BUNDESREPUB. DEUTSCHLAND	2035-02-15	2.5
STATK 2.875 09/13/29	STATKRAFT AS 2.875% SEP-29	0.2	Corporate - Non Financial	Norway	EUR	300,000	$536,904	STATKRAFT AS	2029-09-13	2.875
EIB 0.75 09/23/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.2	Supranational	Supranational	USD	400,000	$535,741	EUROPEAN INVESTMENT BANK	2030-09-23	0.75
EUROGR 3.732 10/18/35	EUROGRID GMBH 3.732% OCT-35	0.2	Corporate - Non Financial	Germany	EUR	300,000	$534,176	EUROGRID GMBH	2035-10-18	3.732
LBPSFH 2.75 06/12/32	LA BANQUE POSTALE HOME LOAN SFH SA 2.75% JUN-32	0.2	Corporate - Financial	France	EUR	300,000	$533,782	LA BANQUE POST HOME LOAN	2032-06-12	2.75
INTNED 2.5 11/15/30	ING GROEP NV 2.5% NOV-30	0.2	Corporate - Financial	Netherlands	EUR	300,000	$533,776	ING GROEP NV	2030-11-15	2.5
SOGRPR 1.125 10/22/28	SOCIETE DES GRANDS PROJETS EPIC 1.125% OCT-28	0.2	Sovereign Agency	France	EUR	300,000	$511,435	SOCIETE DU GRAND PARIS	2028-10-22	1.125
FRLBP 1.375 04/24/29	LA BANQUE POSTALE SA 1.375% APR-29	0.2	Corporate - Financial	France	EUR	300,000	$509,310	LA BANQUE POSTALE	2029-04-24	1.375
REESM 0.375 07/24/28	RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28	0.2	Corporate - Non Financial	Spain	EUR	300,000	$504,164	RED ELECTRICA FIN SA UNI	2028-07-24	0.375
BXP 6.75 12/01/27	BOSTON PROPERTIES LP 6.75% DEC-27	0.2	Corporate - Financial	United States	USD	300,000	$496,085	BOSTON PROPERTIES LP	2027-12-01	6.75
MUNHYP 0.375 03/09/29	MUENCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.2	Corporate - Financial	Germany	EUR	300,000	$492,815	MUENCHENER HYPOTHEKENBNK	2029-03-09	0.375
SKGID 0.5 09/22/29	SMURFIT KAPPA TREASURY ULC 0.5% SEP-29	0.2	Corporate - Non Financial	Ireland	EUR	300,000	$489,381	SMURFIT KAPPA TREASURY	2029-09-22	0.5
EIB 1.125 11/15/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.2	Supranational	Supranational	EUR	300,000	$485,154	EUROPEAN INVESTMENT BANK	2032-11-15	1.125
EIB 0.05 11/15/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.2	Supranational	Supranational	EUR	300,000	$484,700	EUROPEAN INVESTMENT BANK	2029-11-15	0.05
F 6.1 08/19/32	FORD MOTOR CO 6.1% AUG-32	0.2	Corporate - Non Financial	United States	USD	300,000	$478,353	FORD MOTOR COMPANY	2032-08-19	6.1
F 3.25 02/12/32	FORD MOTOR CO 3.25% FEB-32	0.2	Corporate - Non Financial	United States	USD	350,000	$474,411	FORD MOTOR COMPANY	2032-02-12	3.25
BPCECB 0.125 12/03/30	BPCE SFH SA 0.125% DEC-30	0.2	Corporate - Financial	France	EUR	300,000	$466,588	BPCE SFH - SOCIETE DE FI	2030-12-03	0.125
EUROGR 1.113 05/15/32	EUROGRID GMBH 1.113% MAY-32	0.2	Corporate - Non Financial	Germany	EUR	300,000	$466,563	EUROGRID GMBH	2032-05-15	1.113
DLR 0.625 07/15/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.2	Corporate - Financial	United States	EUR	300,000	$455,921	DIGITAL INTREPID HOLDING	2031-07-15	0.625
HNDA 2.534 03/10/27	HONDA MOTOR CO LTD 2.534% MAR-27	0.2	Corporate - Non Financial	Japan	USD	300,000	$454,942	HONDA MOTOR CO LTD	2027-03-10	2.534
STENGE 4.85 10/14/38	STAR ENERGY GEOTHERMAL DARAJAT II / STAR ENERGY GEOTHERMAL SALAK 4.85% OCT-38	0.2	Corporate - Non Financial	Indonesia	USD	300,000	$447,645	STAR ENERGY CO ISSUE	2038-10-14	4.85
SOGRPR 1.125 05/25/34	SOCIETE DES GRANDS PROJETS EPIC 1.125% MAY-34	0.2	Sovereign Agency	France	EUR	300,000	$447,134	SOCIETE DU GRAND PARIS	2034-05-25	1.125
HESSEN 2.9 06/18/35	STATE OF HESSE 2.9% JUN-35	0.2	Local Authority	Germany	EUR	250,000	$446,016	LAND HESSEN	2035-06-18	2.9
EIB 1.25 11/13/26	EUROPEAN INVESTMENT BANK 1.25% NOV-26	0.2	Supranational	Supranational	EUR	250,000	$444,263	EUROPEAN INVESTMENT BANK	2026-11-13	1.25
REPHUN 1.75 06/05/35	HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35	0.2	Sovereign	Hungary	EUR	300,000	$440,692	HUNGARY	2035-06-05	1.75
EIB 0.01 11/15/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.2	Supranational	Supranational	EUR	330,000	$436,377	EUROPEAN INVESTMENT BANK	2035-11-15	0.01
AAPL 3 06/20/27	APPLE INC 3.0% JUN-27	0.2	Corporate - Non Financial	United States	USD	280,000	$431,095	APPLE INC	2027-06-20	3.0
AAPL 0.5 11/15/31	APPLE INC 0.5% NOV-31	0.2	Corporate - Non Financial	United States	EUR	270,000	$423,657	APPLE INC	2031-11-15	0.5
MTRC 1.625 08/19/30	MTR CORP LTD 1.625% AUG-30	0.2	Corporate - Non Financial	Hong Kong	USD	300,000	$420,423	MTR CORP LTD	2030-08-19	1.625
ISPIM 5.625 03/08/33	INTESA SANPAOLO SPA 5.625% MAR-33	0.2	Corporate - Financial	Italy	EUR	200,000	$416,665	INTESA SANPAOLO SPA	2033-03-08	5.625
JFM 0.05 02/12/27	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27	0.2	Local Authority	Japan	EUR	240,000	$413,154	JAPAN FIN ORG MUNICIPAL	2027-02-12	0.05
EUROF 0.15 10/10/34	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.15% OCT-34	0.2	Supranational	Supranational	EUR	300,000	$411,800	EUROFIMA	2034-10-10	0.15
AXACOR 1.25 04/26/30	ACEF HOLDING SCA 1.25% APR-30	0.2	Corporate - Financial	Luxembourg	EUR	250,000	$411,744	ACEF HOLDING SCA	2030-04-26	1.25
CABKSM 5.375 11/14/30	CAIXABANK SA 5.375% NOV-30	0.2	Corporate - Financial	Spain	EUR	200,000	$405,509	CAIXABANK SA	2030-11-14	5.375
ANNGR 5 11/23/30	VONOVIA SE 5.0% NOV-30	0.2	Corporate - Financial	Germany	EUR	200,000	$402,485	VONOVIA SE	2030-11-23	5.0
CRELAN 5.25 01/23/32	CRELAN SA 5.25% JAN-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$401,439	CRELAN SA	2032-01-23	5.25
ISPIM 4.875 05/19/30	INTESA SANPAOLO SPA 4.875% MAY-30	0.2	Corporate - Financial	Italy	EUR	200,000	$391,550	INTESA SANPAOLO SPA	2030-05-19	4.875
AIB 5.25 10/23/31	AIB GROUP PLC 5.25% OCT-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$390,384	AIB GROUP PLC	2031-10-23	5.25
CHILE 0.83 07/02/31	CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31	0.2	Sovereign	Chile	EUR	250,000	$390,325	REPUBLIC OF CHILE	2031-07-02	0.83
BKIR 5 07/04/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$389,641	BANK OF IRELAND GROUP	2031-07-04	5.0
ACAFP 4.375 11/27/33	CREDIT AGRICOLE SA 4.375% NOV-33	0.2	Corporate - Financial	France	EUR	200,000	$388,832	CREDIT AGRICOLE SA	2033-11-27	4.375
TENN 4.5 10/28/34	TENNET NETHERLANDS BV 4.5% OCT-34	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$386,531	TENNET HOLDING BV	2034-10-28	4.5
UCGIM 5.85 11/15/27	UNICREDIT SPA 5.85% NOV-27	0.2	Corporate - Financial	Italy	EUR	200,000	$386,057	UNICREDIT SPA	2027-11-15	5.85
PROXBB 4.125 11/17/33	PROXIMUS SADP 4.125% NOV-33	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$384,022	PROXIMUS SADP	2033-11-17	4.125
ABNANV 4.25 02/21/30	ABN AMRO BANK NV 4.25% FEB-30	0.2	Corporate - Financial	Netherlands	EUR	200,000	$383,482	ABN AMRO BANK NV	2030-02-21	4.25
DANBNK 4.75 06/21/30	DANSKE BANK A/S 4.75% JUN-30	0.2	Corporate - Financial	Denmark	EUR	200,000	$383,205	DANSKE BANK A/S	2030-06-21	4.75
TELEFO 4.183 11/21/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.2	Corporate - Non Financial	Spain	EUR	200,000	$382,869	TELEFONICA EMISIONES SAU	2033-11-21	4.183
ARGSPA 5.375 11/29/27	ARGENTA SPAARBANK NV 5.375% NOV-27	0.2	Corporate - Financial	Belgium	EUR	200,000	$382,323	ARGENTA SPAARBANK	2027-11-29	5.375
DEVOBA 4.625 11/23/27	ASN BANK NV 4.625% NOV-27	0.2	Corporate - Financial	Netherlands	EUR	200,000	$381,813	DE VOLKSBANK NV	2027-11-23	4.625
CABKSM 4.125 02/09/32	CAIXABANK SA 4.125% FEB-32	0.2	Corporate - Financial	Spain	EUR	200,000	$381,692	CAIXABANK SA	2032-02-09	4.125
ARBEJD 4.875 03/14/29	ARBEJDERNES LANDSBANK AS 4.875% MAR-29	0.2	Corporate - Financial	Denmark	EUR	200,000	$380,846	ARBEJDERNES LANDSBANK	2029-03-14	4.875
HESLAN 4 02/04/30	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 4.0% FEB-30	0.2	Corporate - Financial	Germany	EUR	200,000	$380,711	LANDBK HESSEN-THUERINGEN	2030-02-04	4.0
BAMIIM 6 06/14/28	BANCO BPM SPA 6.0% JUN-28	0.2	Corporate - Financial	Italy	EUR	200,000	$380,481	BANCO BPM SPA	2028-06-14	6.0
MTRC 2.5 11/02/26	MTR CORP CI LTD 2.5% NOV-26	0.2	Corporate - Non Financial	Hong Kong	USD	250,000	$380,018	MTR CORP CI LTD	2026-11-02	2.5
NEPSJ 4.25 01/21/32	NE PROPERTY BV 4.25% JAN-32	0.2	Corporate - Financial	Romania	EUR	200,000	$379,120	NE PROPERTY BV	2032-01-21	4.25
NBNAUS 4.125 03/15/29	NBN CO LTD 4.125% MAR-29	0.2	Corporate - Non Financial	Australia	EUR	200,000	$379,025	NBN CO LTD	2029-03-15	4.125
BNP 4.375 01/13/29	BNP PARIBAS SA 4.375% JAN-29	0.2	Corporate - Financial	France	EUR	200,000	$378,853	BNP PARIBAS	2029-01-13	4.375
INTNED 4 02/12/35	ING GROEP NV 4.0% FEB-35	0.2	Corporate - Financial	Netherlands	EUR	200,000	$377,997	ING GROEP NV	2035-02-12	4.0
ISPIM 5 03/08/28	INTESA SANPAOLO SPA 5.0% MAR-28	0.2	Corporate - Financial	Italy	EUR	200,000	$377,129	INTESA SANPAOLO SPA	2028-03-08	5.0
ABNANV 4 01/16/28	ABN AMRO BANK NV 4.0% JAN-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$376,416	ABN AMRO BANK NV	2028-01-16	4.0
RENAUL 4.875 06/14/28	RCI BANQUE SA 4.875% JUN-28	0.2	Corporate - Non Financial	France	EUR	200,000	$376,081	RCI BANQUE SA	2028-06-14	4.875
VW 4.25 02/15/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% FEB-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$375,808	VOLKSWAGEN INTL FIN NV	2028-02-15	4.25
SRBANK 3.75 11/23/27	SPAREBANK 1 SOR-NORGE ASA 3.75% NOV-27	0.2	Corporate - Financial	Norway	EUR	200,000	$375,614	SPAREBANK 1 SR BANK ASA	2027-11-23	3.75
RABOBK 3.296 11/22/28	COOPERATIEVE RABOBANK UA 3.296% NOV-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$375,306	COOPERATIEVE RABOBANK UA	2028-11-22	3.296
EUROGR 3.915 02/01/34	EUROGRID GMBH 3.915% FEB-34	0.2	Corporate - Non Financial	Germany	EUR	200,000	$375,137	EUROGRID GMBH	2034-02-01	3.915
DNBNO 4 03/14/29	DNB BANK ASA 4.0% MAR-29	0.2	Corporate - Financial	Norway	EUR	200,000	$374,790	DNB BANK ASA	2029-03-14	4.0
SWEDA 4.25 07/11/28	SWEDBANK AB 4.25% JUL-28	0.2	Corporate - Financial	Sweden	EUR	200,000	$374,623	SWEDBANK AB	2028-07-11	4.25
SOCGEN 4.75 09/28/29	SOCIETE GENERALE SA 4.75% SEP-29	0.2	Corporate - Financial	France	EUR	200,000	$374,568	SOCIETE GENERALE	2029-09-28	4.75
ABANCA 5.25 09/14/28	ABANCA CORP BANCARIA SA 5.25% SEP-28	0.2	Corporate - Financial	Spain	EUR	200,000	$374,564	ABANCA CORP BANCARIA SA	2028-09-14	5.25
SEB 4 11/09/26	SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26	0.2	Corporate - Financial	Sweden	EUR	200,000	$374,052	SKANDINAVISKA ENSKILDA	2026-11-09	4.0
KBCBB 3.75 03/27/32	KBC GROUP NV 3.75% MAR-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$373,722	KBC GROUP NV	2032-03-27	3.75
BAC 4.134 06/12/28	BANK OF AMERICA CORP 4.134% JUN-28	0.2	Corporate - Financial	United States	EUR	200,000	$373,221	BANK OF AMERICA CORP	2028-06-12	4.134
BKIR 4.875 07/16/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.2	Corporate - Financial	Ireland	EUR	200,000	$373,010	BANK OF IRELAND GROUP	2028-07-16	4.875
ISPIM 4.75 09/06/27	INTESA SANPAOLO SPA 4.75% SEP-27	0.2	Corporate - Financial	Italy	EUR	200,000	$371,427	INTESA SANPAOLO SPA	2027-09-06	4.75
CCBGBB 3.875 06/12/28	BELFIUS BANK SA 3.875% JUN-28	0.2	Corporate - Financial	Belgium	EUR	200,000	$371,371	BELFIUS BANK SA/NV	2028-06-12	3.875
HYNOE 4 02/01/27	HYPO NOE LANDESBANK FUER NIEDEROESTERREICH UND WIEN AG 4.0% FEB-27	0.2	Corporate - Financial	Austria	EUR	200,000	$371,219	HYPO NOE LB NOE WIEN AG	2027-02-01	4.0
AMPRIO 3.971 09/22/32	AMPRION GMBH 3.971% SEP-32	0.2	Corporate - Non Financial	Germany	EUR	200,000	$371,014	AMPRION GMBH	2032-09-22	3.971
DNBNO 4.5 07/19/28	DNB BANK ASA 4.5% JUL-28	0.2	Corporate - Financial	Norway	EUR	200,000	$370,756	DNB BANK ASA	2028-07-19	4.5
INGDIB 3.25 02/15/28	ING-DIBA AG 3.25% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$369,869	ING-DIBA AG	2028-02-15	3.25
REPHUN 4 07/25/29	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.0% JUL-29	0.2	Sovereign	Hungary	EUR	200,000	$369,749	HUNGARY	2029-07-25	4.0
DZHYP 3 11/30/32	DZ HYP AG 3.0% NOV-32	0.2	Corporate - Financial	Germany	EUR	200,000	$369,577	DZ HYP AG	2032-11-30	3.0
CABKSM 3.75 09/07/29	CAIXABANK SA 3.75% SEP-29	0.2	Corporate - Financial	Spain	EUR	200,000	$369,463	CAIXABANK SA	2029-09-07	3.75
ELIATB 3.75 01/16/36	ELIA TRANSMISSION BELGIUM SA 3.75% JAN-36	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$369,442	ELIA TRANSMISSION BE	2036-01-16	3.75
SEB 4.125 06/29/27	SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$369,192	SKANDINAVISKA ENSKILDA	2027-06-29	4.125
BAWAG 3.5 01/21/32	BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG 3.5% JAN-32	0.2	Corporate - Financial	Austria	EUR	200,000	$368,831	BAWAG P.S.K.	2032-01-21	3.5
FERROV 3.75 04/14/27	FERROVIE DELLO STATO ITALIANE SPA 3.75% APR-27	0.2	Corporate - Non Financial	Italy	EUR	200,000	$367,478	FERROVIE DELLO STATO	2027-04-14	3.75
ALDFP 4 07/05/27	AYVENS SA 4.0% JUL-27	0.2	Corporate - Non Financial	France	EUR	200,000	$367,220	ALD SA	2027-07-05	4.0
RENTEN 3.25 09/26/33	LANDWIRTSCHAFTLICHE RENTENBANK 3.25% SEP-33	0.2	Government Special Purpose Bank	Germany	EUR	200,000	$367,001	LANDWIRTSCH. RENTENBANK	2033-09-26	3.25
TENN 3.875 10/28/28	TENNET NETHERLANDS BV 3.875% OCT-28	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$366,780	TENNET HOLDING BV	2028-10-28	3.875
BFCM 3.5 05/15/31	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.5% MAY-31	0.2	Corporate - Financial	France	EUR	200,000	$366,688	BANQUE FED CRED MUTUEL	2031-05-15	3.5
NAB 3.125 02/28/30	NATIONAL AUSTRALIA BANK LTD 3.125% FEB-30	0.2	Corporate - Financial	Australia	EUR	200,000	$366,658	NATIONAL AUSTRALIA BANK	2030-02-28	3.125
BPCECB 3.375 06/27/33	BPCE SFH SA 3.375% JUN-33	0.2	Corporate - Financial	France	EUR	200,000	$366,318	BPCE SFH - SOCIETE DE FI	2033-06-27	3.375
VW 3.625 05/19/29	VOLKSWAGEN FINANCIAL SERVICES AG 3.625% MAY-29	0.2	Corporate - Non Financial	Germany	EUR	200,000	$366,255	VOLKSWAGEN FINANCIAL SER	2029-05-19	3.625
NWG 4.067 09/06/28	NATWEST GROUP PLC 4.067% SEP-28	0.2	Corporate - Financial	Britain	EUR	200,000	$365,998	NATWEST GROUP PLC	2028-09-06	4.067
DNBNO 3 11/29/30	DNB BANK ASA 3.0% NOV-30	0.2	Corporate - Financial	Norway	EUR	200,000	$365,775	DNB BANK ASA	2030-11-29	3.0
VW 3.875 10/11/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$365,509	VOLKSWAGEN LEASING GMBH	2028-10-11	3.875
MUFG 3.556 09/05/32	MITSUBISHI UFJ FINANCIAL GROUP INC 3.556% SEP-32	0.2	Corporate - Financial	Japan	EUR	200,000	$363,804	MITSUBISHI UFJ FIN GRP	2032-09-05	3.556
NEDWBK 3 04/20/33	NEDERLANDSE WATERSCHAPSBANK NV 3.0% APR-33	0.2	Government Special Purpose Bank	Netherlands	EUR	200,000	$363,768	NEDER WATERSCHAPSBANK	2033-04-20	3.0
UNIIM 3.25 09/23/30	UNIPOL ASSICURAZIONI SPA 3.25% SEP-30	0.2	Corporate - Financial	Italy	EUR	200,000	$363,435	UNIPOL ASSICURAZIONI SPA	2030-09-23	3.25
C 3.713 09/22/28	CITIGROUP INC 3.713% SEP-28	0.2	Corporate - Financial	United States	EUR	200,000	$363,196	CITIGROUP INC	2028-09-22	3.713
CRUNAV 3 04/26/27	CAJA RURAL DE NAVARRA SCC 3.0% APR-27	0.2	Corporate - Financial	Spain	EUR	200,000	$362,855	CAJA RURAL DE NAVARRA	2027-04-26	3.0
VW 3.25 05/19/27	VOLKSWAGEN FINANCIAL SERVICES AG 3.25% MAY-27	0.2	Corporate - Non Financial	Germany	EUR	200,000	$362,405	VOLKSWAGEN FINANCIAL SER	2027-05-19	3.25
SNCF 3.375 05/25/33	SOCIETE NATIONALE SNCF SACA 3.375% MAY-33	0.2	Sovereign Agency	France	EUR	200,000	$361,980	SOCIETE NATIONALE SNCF	2033-05-25	3.375
KUNTA 3 09/25/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.2	Local Authority	Finland	EUR	200,000	$361,929	KUNTARAHOITUS OYJ	2028-09-25	3.0
HVB 2.625 04/27/28	UNICREDIT BANK GMBH 2.625% APR-28	0.2	Corporate - Financial	Germany	EUR	200,000	$361,183	UNICREDIT BANK AG	2028-04-27	2.625
ASIA 2.55 01/10/31	ASIAN DEVELOPMENT BANK 2.55% JAN-31	0.2	Supranational	Supranational	EUR	200,000	$361,171	ASIAN DEVELOPMENT BANK	2031-01-10	2.55
REESM 3.375 07/09/32	REDEIA CORP SA 3.375% JUL-32	0.2	Corporate - Non Financial	Spain	EUR	200,000	$360,878	RED ELECTRICA CORP	2032-07-09	3.375
STATNE 3.375 02/26/36	STATNETT SF 3.375% FEB-36	0.2	Corporate - Non Financial	Norway	EUR	200,000	$360,736	STATNETT SF	2036-02-26	3.375
AMPRIO 3.45 09/22/27	AMPRION GMBH 3.45% SEP-27	0.2	Corporate - Non Financial	Germany	EUR	200,000	$360,546	AMPRION GMBH	2027-09-22	3.45
EUROGR 3.279 09/05/31	EUROGRID GMBH 3.279% SEP-31	0.2	Corporate - Non Financial	Germany	EUR	200,000	$359,492	EUROGRID GMBH	2031-09-05	3.279
BPCECB 3.125 05/22/34	BPCE SFH SA 3.125% MAY-34	0.2	Corporate - Financial	France	EUR	200,000	$359,486	BPCE SFH - SOCIETE DE FI	2034-05-22	3.125
AMPRIO 3.125 08/27/30	AMPRION GMBH 3.125% AUG-30	0.2	Corporate - Non Financial	Germany	EUR	200,000	$359,396	AMPRION GMBH	2030-08-27	3.125
HESSEN 2.875 07/04/33	STATE OF HESSE 2.875% JUL-33	0.2	Local Authority	Germany	EUR	200,000	$359,158	LAND HESSEN	2033-07-04	2.875
DNBNO 3.125 09/21/27	DNB BANK ASA 3.125% SEP-27	0.2	Corporate - Financial	Norway	EUR	200,000	$357,894	DNB BANK ASA	2027-09-21	3.125
UU 3.75 08/07/35	UNITED UTILITIES WATER FINANCE PLC 3.75% AUG-35	0.2	Corporate - Non Financial	Britain	EUR	200,000	$357,894	UNITED UTILITIES WAT FIN	2035-08-07	3.75
NDB 2.5 07/24/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.5% JUL-28	0.2	Corporate - Financial	Germany	EUR	200,000	$357,853	NORDDEUTSCHE LANDESBANK	2028-07-24	2.5
ACACB 2.875 01/12/34	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	0.2	Corporate - Financial	France	EUR	200,000	$357,091	CREDIT AGRICOLE HOME LOA	2034-01-12	2.875
DZHYP 2.5 08/31/29	DZ HYP AG 2.5% AUG-29	0.2	Corporate - Financial	Germany	EUR	200,000	$356,381	DZ HYP AG	2029-08-31	2.5
DB 1.875 02/23/28	DEUTSCHE BANK AG 1.875% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$355,266	DEUTSCHE BANK AG	2028-02-23	1.875
BNP 3.494 09/17/33	BNP PARIBAS SA 3.494% SEP-33	0.2	Corporate - Financial	France	EUR	200,000	$355,023	BNP PARIBAS	2033-09-17	3.494
COVFP 3.625 06/17/34	COVIVIO SA/FRANCE 3.625% JUN-34	0.2	Corporate - Financial	France	EUR	200,000	$354,943	COVIVIO	2034-06-17	3.625
LBBW 1.75 02/28/28	LANDESBANK BADEN-WUERTTEMBERG 1.75% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$354,326	LB BADEN-WUERTTEMBERG	2028-02-28	1.75
RATPFP 3.25 05/25/34	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 3.25% MAY-34	0.2	Corporate - Non Financial	France	EUR	200,000	$354,173	REGIE AUTONOME DES TRANS	2034-05-25	3.25
SPOLNO 1.75 04/27/27	SPAREBANK 1 OESTLANDET 1.75% APR-27	0.2	Corporate - Financial	Norway	EUR	200,000	$353,952	SPAREBANK 1 OESTLANDET	2027-04-27	1.75
EUROF 2.875 01/31/35	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 2.875% JAN-35	0.2	Supranational	Supranational	EUR	200,000	$353,820	EUROFIMA	2035-01-31	2.875
INGDIB 2.375 09/13/30	ING-DIBA AG 2.375% SEP-30	0.2	Corporate - Financial	Germany	EUR	200,000	$352,041	ING-DIBA AG	2030-09-13	2.375
PRIFII 2.375 11/14/30	PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30	0.2	Corporate - Financial	Luxembourg	EUR	200,000	$351,629	PROLOGIS INTL FUND II	2030-11-14	2.375
NDASS 1.125 02/16/27	NORDEA BANK ABP 1.125% FEB-27	0.2	Corporate - Financial	Finland	EUR	200,000	$351,313	NORDEA BANK ABP	2027-02-16	1.125
SNCF 3.125 05/25/34	SOCIETE NATIONALE SNCF SACA 3.125% MAY-34	0.2	Sovereign Agency	France	EUR	200,000	$351,050	SOCIETE NATIONALE SNCF S	2034-05-25	3.125
LUCSHI 2 04/06/29	ROYAL SCHIPHOL GROUP NV 2.0% APR-29	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$350,678	ROYAL SCHIPHOL GROUP NV	2029-04-06	2.0
BACA 1.5 05/24/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.2	Corporate - Financial	Austria	EUR	200,000	$348,913	UNICREDIT BK AUSTRIA AG	2028-05-24	1.5
WAB 1.25 12/03/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.2	Corporate - Non Financial	United States	EUR	200,000	$348,008	WABTEC TRANSPORTATION	2027-12-03	1.25
ASML 2.25 05/17/32	ASML HOLDING NV 2.25% MAY-32	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$348,002	ASML HOLDING NV	2032-05-17	2.25
RATPFP 0.875 05/25/27	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.875% MAY-27	0.2	Corporate - Non Financial	France	EUR	200,000	$347,776	REGIE AUTONOME DES TRANS	2027-05-25	0.875
SBAB 0.5 02/08/27	SBAB BANK AB 0.5% FEB-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$347,662	SBAB BANK AB	2027-02-08	0.5
BHH 1.5 04/18/28	LANDESBANK BADEN-WUERTTEMBERG 1.5% APR-28	0.2	Corporate - Financial	Germany	EUR	200,000	$347,506	BERLIN HYP AG	2028-04-18	1.5
MADRID 0.827 07/30/27	AUTONOMOUS COMMUNITY OF MADRID SPAIN 0.827% JUL-27	0.2	Local Authority	Spain	EUR	200,000	$346,944	COMMUNITY OF MADRID SPAI	2027-07-30	0.827
BADWUR 2.625 10/30/34	LAND BADEN-WUERTTEMBERG 2.625% OCT-34	0.2	Local Authority	Germany	EUR	200,000	$346,795	LAND BADEN-WUERTTEMBERG	2034-10-30	2.625
CHILE 3.5 01/25/50	CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50	0.2	Sovereign	Chile	USD	300,000	$346,452	REPUBLIC OF CHILE	2050-01-25	3.5
ARGSPA 1.375 02/08/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.2	Corporate - Financial	Belgium	EUR	200,000	$346,327	ARGENTA SPAARBANK	2029-02-08	1.375
OPBANK 1 10/05/27	OP MORTGAGE BANK 1.0% OCT-27	0.2	Corporate - Financial	Finland	EUR	200,000	$345,813	OP MORTGAGE BANK	2027-10-05	1.0
IBRD 0.625 11/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.2	Supranational	Supranational	EUR	200,000	$345,024	INTL BK RECON & DEVELOP	2027-11-22	0.625
SEB 0.75 08/09/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$344,400	SKANDINAVISKA ENSKILDA	2027-08-09	0.75
IDFMOB 3.8 05/25/45	ILE-DE-FRANCE MOBILITES 3.8% MAY-45	0.2	Corporate - Non Financial	France	EUR	200,000	$343,609	ILE DE FRANCE MOBILITES	2045-05-25	3.8
BNP 0.5 05/30/28	BNP PARIBAS SA 0.5% MAY-28	0.2	Corporate - Financial	France	EUR	200,000	$343,345	BNP PARIBAS	2028-05-30	0.5
CCBGBB 0.375 06/08/27	BELFIUS BANK SA 0.375% JUN-27	0.2	Corporate - Financial	Belgium	EUR	200,000	$343,235	BELFIUS BANK SA/NV	2027-06-08	0.375
BKTSM 0.625 10/06/27	BANKINTER SA 0.625% OCT-27	0.2	Corporate - Financial	Spain	EUR	200,000	$342,099	BANKINTER SA	2027-10-06	0.625
FUNOTR 7.375 02/13/34	TRUST FIBRA UNO 7.375% FEB-34	0.2	Corporate - Financial	Mexico	USD	200,000	$341,108	TRUST FIBRAUNO	2034-02-13	7.375
POLAND 1 03/07/29	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29	0.2	Sovereign	Poland	EUR	200,000	$340,811	REPUBLIC OF POLAND	2029-03-07	1.0
RENTEN 0 09/22/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.2	Government Special Purpose Bank	Germany	EUR	200,000	$340,039	LANDWIRTSCH. RENTENBANK	2027-09-22
CABKSM 0.5 02/09/29	CAIXABANK SA 0.5% FEB-29	0.2	Corporate - Financial	Spain	EUR	200,000	$339,321	CAIXABANK SA	2029-02-09	0.5
EIB 0 11/15/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.2	Supranational	Supranational	EUR	200,000	$339,015	EUROPEAN INVESTMENT BANK	2027-11-15
BFCM 0.1 10/08/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27	0.2	Corporate - Financial	France	EUR	200,000	$338,785	BANQUE FED CRED MUTUEL	2027-10-08	0.1
UCGIM 0.8 07/05/29	UNICREDIT SPA 0.8% JUL-29	0.2	Corporate - Financial	Italy	EUR	200,000	$338,227	UNICREDIT SPA	2029-07-05	0.8
DANBNK 0.75 06/09/29	DANSKE BANK A/S 0.75% JUN-29	0.2	Corporate - Financial	Denmark	EUR	200,000	$338,205	DANSKE BANK A/S	2029-06-09	0.75
FERROV 0.375 03/25/28	FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28	0.2	Corporate - Non Financial	Italy	EUR	200,000	$337,545	FERROVIE DELLO STATO	2028-03-25	0.375
RESFER 0.875 01/22/29	SNCF RESEAU 0.875% JAN-29	0.2	Corporate - Non Financial	France	EUR	200,000	$337,435	SNCF RESEAU	2029-01-22	0.875
SHBASS 0.01 12/02/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$337,149	SVENSKA HANDELSBANKEN AB	2027-12-02	0.01
NNGRNV 1.875 05/17/32	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1.875% MAY-32	0.2	Corporate - Financial	Netherlands	EUR	200,000	$337,039	NN BANK NV NETHERLANDS	2032-05-17	1.875
EIB 2.375 05/24/27	EUROPEAN INVESTMENT BANK 2.375% MAY-27	0.2	Supranational	Supranational	USD	220,000	$336,029	EUROPEAN INVESTMENT BANK	2027-05-24	2.375
VW 0.875 09/22/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$335,970	VOLKSWAGEN INTL FIN NV	2028-09-22	0.875
INDOIS 5.6 11/15/33	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	0.2	Sovereign	Indonesia	USD	200,000	$335,935	PERUSAHAAN PENERBIT SBSN	2033-11-15	5.6
DEVOBA 0.375 03/03/28	ASN BANK NV 0.375% MAR-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$335,433	DE VOLKSBANK NV	2028-03-03	0.375
SOGRPR 3.5 05/25/43	SOCIETE DES GRANDS PROJETS EPIC 3.5% MAY-43	0.2	Sovereign Agency	France	EUR	200,000	$334,527	SOCIETE DES GRANDS PROJ	2043-05-25	3.5
KFW 0.75 09/30/30	KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30	0.2	Government Special Purpose Bank	Germany	USD	250,000	$334,435	KFW	2030-09-30	0.75
DZHYP 0.75 11/21/29	DZ HYP AG 0.75% NOV-29	0.2	Corporate - Financial	Germany	EUR	200,000	$333,703	DZ HYP AG	2029-11-21	0.75
SCMNVX 0.375 11/14/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.2	Corporate - Non Financial	Switzerland	EUR	200,000	$333,623	SWISSCOM FINANCE	2028-11-14	0.375
OSEOFI 0 05/25/28	BPIFRANCE SACA 0.0% MAY-28	0.2	Sovereign Agency	France	EUR	200,000	$333,021	BPIFRANCE SACA	2028-05-25
MUFG 0.848 07/19/29	MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29	0.2	Corporate - Financial	Japan	EUR	200,000	$332,846	MITSUBISHI UFJ FIN GRP	2029-07-19	0.848
BPCECB 1.75 05/27/32	BPCE SFH SA 1.75% MAY-32	0.2	Corporate - Financial	France	EUR	200,000	$331,407	BPCE SFH - SOCIETE DE FI	2032-05-27	1.75
GFCFP 2 06/30/32	GECINA SA 2.0% JUN-32	0.2	Corporate - Financial	France	EUR	200,000	$331,244	GECINA	2032-06-30	2.0
KFW 1.75 09/14/29	KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29	0.2	Government Special Purpose Bank	Germany	USD	230,000	$330,980	KFW	2029-09-14	1.75
INGDIB 0.01 10/07/28	ING-DIBA AG 0.01% OCT-28	0.2	Corporate - Financial	Germany	EUR	200,000	$330,794	ING-DIBA AG	2028-10-07	0.01
NTT 0.399 12/13/28	NTT FINANCE CORP 0.399% DEC-28	0.2	Corporate - Non Financial	Japan	EUR	200,000	$330,008	NTT FINANCE CORP	2028-12-13	0.399
EIB 1.625 10/09/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.2	Supranational	Supranational	USD	230,000	$328,620	EUROPEAN INVESTMENT BANK	2029-10-09	1.625
TRNIM 0.375 06/23/29	TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29	0.1	Corporate - Non Financial	Italy	EUR	200,000	$326,113	TERNA RETE ELETTRICA	2029-06-23	0.375
ICADFP 1 01/19/30	ICADE 1.0% JAN-30	0.1	Corporate - Financial	France	EUR	200,000	$324,310	ICADE	2030-01-19	1.0
SOCSFH 0.125 07/18/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.1	Corporate - Financial	France	EUR	200,000	$324,052	SOCIETE GENERALE SFH	2029-07-18	0.125
ABNANV 0.5 09/23/29	ABN AMRO BANK NV 0.5% SEP-29	0.1	Corporate - Financial	Netherlands	EUR	200,000	$323,914	ABN AMRO BANK NV	2029-09-23	0.5
SNCF 0.625 04/17/30	SOCIETE NATIONALE SNCF SACA 0.625% APR-30	0.1	Sovereign Agency	France	EUR	200,000	$323,536	SOCIETE NATIONALE SNCF	2030-04-17	0.625
DPWDU 5.5 09/13/33	DP WORLD CRESCENT LTD 5.5% SEP-33	0.1	Corporate - Non Financial	United Arab Emirates	USD	200,000	$323,254	DP WORLD CRESCENT LTD	2033-09-13	5.5
LGENSO 5.5 07/02/34	LG ENERGY SOLUTION LTD 5.5% JUL-34	0.1	Corporate - Non Financial	South Korea	USD	200,000	$322,936	LGENERGYSOLUTION	2034-07-02	5.5
ADIFAL 0.55 04/30/30	ADIF ALTA VELOCIDAD 0.55% APR-30	0.1	Sovereign Agency	Spain	EUR	200,000	$321,446	ADIF ALTA VELOCIDAD	2030-04-30	0.55
VZ 5.05 05/09/33	VERIZON COMMUNICATIONS INC 5.05% MAY-33	0.1	Corporate - Non Financial	United States	USD	200,000	$321,223	VERIZON COMMUNICATIONS	2033-05-09	5.05
CAFFIL 0.1 11/13/29	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	0.1	Sovereign Agency	France	EUR	200,000	$320,536	CAISSE FRANCAISE DE FIN	2029-11-13	0.1
SUMITR 5.5 03/09/28	SUMITOMO MITSUI TRUST BANK LTD 5.5% MAR-28	0.1	Corporate - Financial	Japan	USD	200,000	$320,327	SUMITOMO MITSUI TR BK LT	2028-03-09	5.5
SOGRPR 3.5 06/25/49	SOCIETE DES GRANDS PROJETS EPIC 3.5% JUN-49	0.1	Sovereign Agency	France	EUR	200,000	$319,482	SOCIETE DES GRANDS PROJ	2049-06-25	3.5
ACACB 0.05 12/06/29	CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29	0.1	Corporate - Financial	France	EUR	200,000	$319,477	CREDIT AGRICOLE HOME LOA	2029-12-06	0.05
KFW 4.375 02/28/34	KREDITANSTALT FUER WIEDERAUFBAU 4.375% FEB-34	0.1	Government Special Purpose Bank	Germany	USD	200,000	$318,389	KFW	2034-02-28	4.375
INDOIS 4.7 06/06/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.1	Sovereign	Indonesia	USD	200,000	$318,026	PERUSAHAAN PENERBIT SBSN	2032-06-06	4.7
ALDAR 5.25 03/25/35	ALDAR INVESTMENT PROPERTIES SUKUK LTD 5.25% MAR-35	0.1	Corporate - Financial	United Arab Emirates	USD	200,000	$317,531	ALDAR INVESTMENT PROP	2035-03-25	5.25
CTPNV 1.5 09/27/31	CTP NV 1.5% SEP-31	0.1	Corporate - Financial	Netherlands	EUR	200,000	$317,225	CTP NV	2031-09-27	1.5
TENN 1.875 06/13/36	TENNET NETHERLANDS BV 1.875% JUN-36	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$316,903	TENNET HOLDING BV	2036-06-13	1.875
RESFER 1.875 03/30/34	SNCF RESEAU 1.875% MAR-34	0.1	Corporate - Non Financial	France	EUR	200,000	$316,856	SNCF RESEAU	2034-03-30	1.875
JBL 4.25 05/15/27	JABIL INC 4.25% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$316,346	JABIL INC	2027-05-15	4.25
BXP 4.5 12/01/28	BOSTON PROPERTIES LP 4.5% DEC-28	0.1	Corporate - Financial	United States	USD	200,000	$314,334	BOSTON PROPERTIES LP	2028-12-01	4.5
JPM 6.07 10/22/27	JPMORGAN CHASE & CO 6.07% OCT-27	0.1	Corporate - Financial	United States	USD	200,000	$314,244	JPMORGAN CHASE & CO	2027-10-22	6.07
BPCECB 0.01 05/27/30	BPCE SFH SA 0.01% MAY-30	0.1	Corporate - Financial	France	EUR	200,000	$313,720	BPCE SFH - SOCIETE DE FI	2030-05-27	0.01
IDFMOB 0.95 02/16/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.1	Corporate - Non Financial	France	EUR	200,000	$313,487	ILE DE FRANCE MOBILITES	2032-02-16	0.95
ANNGR 0.625 03/24/31	VONOVIA SE 0.625% MAR-31	0.1	Corporate - Financial	Germany	EUR	200,000	$310,550	VONOVIA SE	2031-03-24	0.625
DNBNO 0.01 01/21/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.1	Corporate - Financial	Norway	EUR	200,000	$310,130	DNB BOLIGKREDITT AS	2031-01-21	0.01
IDFMOB 0.4 05/28/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.1	Corporate - Non Financial	France	EUR	200,000	$308,566	ILE DE FRANCE MOBILITES	2031-05-28	0.4
PLD 1.5 02/08/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.1	Corporate - Financial	United States	EUR	200,000	$307,850	PROLOGIS EURO FINANCE	2034-02-08	1.5
KUNTA 3.625 10/09/29	KUNTARAHOITUS OYJ 3.625% OCT-29	0.1	Local Authority	Finland	USD	200,000	$307,662	KUNTARAHOITUS OYJ	2029-10-09	3.625
RENTEN 0 06/30/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$306,480	LANDWIRTSCH. RENTENBANK	2031-06-30
ADIFAL 0.55 10/31/31	ADIF ALTA VELOCIDAD 0.55% OCT-31	0.1	Sovereign Agency	Spain	EUR	200,000	$306,431	ADIF ALTA VELOCIDAD	2031-10-31	0.55
WELL 2.7 02/15/27	WELLTOWER OP LLC 2.7% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$304,954	WELLTOWER OP LLC	2027-02-15	2.7
KPERM 3.15 05/01/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$304,904	KAISER FOUNDATION HOSPIT	2027-05-01	3.15
SOGRPR 0.3 11/25/31	SOCIETE DES GRANDS PROJETS EPIC 0.3% NOV-31	0.1	Sovereign Agency	France	EUR	200,000	$303,074	SOCIETE DU GRAND PARIS	2031-11-25	0.3
SWEDA 1.538 11/16/26	SWEDBANK AB 1.538% NOV-26	0.1	Corporate - Financial	Sweden	USD	200,000	$302,246	SWEDBANK AB	2026-11-16	1.538
GFCFP 0.875 01/25/33	GECINA SA 0.875% JAN-33	0.1	Corporate - Financial	France	EUR	200,000	$301,485	GECINA	2033-01-25	0.875
SLHNVX 0.5 09/15/31	SWISS LIFE FINANCE I AG 0.5% SEP-31	0.1	Corporate - Financial	Switzerland	EUR	200,000	$300,660	SWISS LIFE FINANCE I AG	2031-09-15	0.5
VZ 5.5 02/23/54	VERIZON COMMUNICATIONS INC 5.5% FEB-54	0.1	Corporate - Non Financial	United States	USD	200,000	$300,098	VERIZON COMMUNICATIONS	2054-02-23	5.5
TENN 2 06/05/34	TENNET NETHERLANDS BV 2.0% JUN-34	0.1	Corporate - Non Financial	Netherlands	EUR	180,000	$298,656	TENNET HOLDING BV	2034-06-05	2.0
PEAK 1.35 02/01/27	HEALTHPEAK OP LLC 1.35% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$298,459	HEALTHPEAK OP LLC	2027-02-01	1.35
EQIX 1 03/15/33	EQUINIX INC 1.0% MAR-33	0.1	Corporate - Financial	United States	EUR	200,000	$297,744	EQUINIX INC	2033-03-15	1.0
EQIX 3.9 04/15/32	EQUINIX INC 3.9% APR-32	0.1	Corporate - Financial	United States	USD	200,000	$296,378	EQUINIX INC	2032-04-15	3.9
TENN 0.125 11/30/32	TENNET NETHERLANDS BV 0.125% NOV-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$294,944	TENNET HOLDING BV	2032-11-30	0.125
TENN 0.875 06/16/35	TENNET NETHERLANDS BV 0.875% JUN-35	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$291,475	TENNET HOLDING BV	2035-06-16	0.875
EQIX 1.55 03/15/28	EQUINIX INC 1.55% MAR-28	0.1	Corporate - Financial	United States	USD	200,000	$290,854	EQUINIX INC	2028-03-15	1.55
RTEFRA 0.75 01/12/34	RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR 0.75% JAN-34	0.1	Corporate - Non Financial	France	EUR	200,000	$288,460	RTE RESEAU DE TRANSPORT	2034-01-12	0.75
EIB 1.5 11/15/47	EUROPEAN INVESTMENT BANK 1.5% NOV-47	0.1	Supranational	Supranational	EUR	230,000	$286,990	EUROPEAN INVESTMENT BANK	2047-11-15	1.5
TENN 1.5 06/03/39	TENNET NETHERLANDS BV 1.5% JUN-39	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$285,565	TENNET HOLDING BV	2039-06-03	1.5
HNDA 2.967 03/10/32	HONDA MOTOR CO LTD 2.967% MAR-32	0.1	Corporate - Non Financial	Japan	USD	200,000	$283,027	HONDA MOTOR CO LTD	2032-03-10	2.967
HYUELE 2.375 01/19/31	SK HYNIX INC 2.375% JAN-31	0.1	Corporate - Non Financial	South Korea	USD	200,000	$281,525	SK HYNIX INC	2031-01-19	2.375
CHILE 2.55 01/27/32	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32	0.1	Sovereign	Chile	USD	200,000	$277,420	REPUBLIC OF CHILE	2032-01-27	2.55
NDB 2.875 01/13/31	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.875% JAN-31	0.1	Corporate - Financial	Germany	EUR	150,000	$274,241	NORDDEUTSCHE LANDESBANK	2031-01-13	2.875
NEDWBK 1 05/28/30	NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$273,484	NEDER WATERSCHAPSBANK	2030-05-28	1.0
RESFER 0.75 05/25/36	SNCF RESEAU 0.75% MAY-36	0.1	Corporate - Non Financial	France	EUR	200,000	$264,555	SNCF RESEAU	2036-05-25	0.75
ARE 2 05/18/32	ALEXANDRIA REAL ESTATE EQUITIES INC 2.0% MAY-32	0.1	Corporate - Financial	United States	USD	200,000	$262,028	ALEXANDRIA REAL ESTATE E	2032-05-18	2.0
CHILE 1.25 01/29/40	CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40	0.1	Sovereign	Chile	EUR	200,000	$258,349	REPUBLIC OF CHILE	2040-01-29	1.25
RENTEN 1.9 07/12/32	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	0.1	Government Special Purpose Bank	Germany	EUR	150,000	$254,604	LANDWIRTSCH. RENTENBANK	2032-07-12	1.9
RESFER 2.25 12/20/47	SNCF RESEAU 2.25% DEC-47	0.1	Corporate - Non Financial	France	EUR	200,000	$253,604	SNCF RESEAU	2047-12-20	2.25
SOGRPR 0.3 09/02/36	SOCIETE DES GRANDS PROJETS EPIC 0.3% SEP-36	0.1	Sovereign Agency	France	EUR	200,000	$249,664	SOCIETE DU GRAND PARIS	2036-09-02	0.3
SOGRPR 1 02/18/70	SOCIETE DES GRANDS PROJETS EPIC 1.0% FEB-70	0.1	Sovereign Agency	France	EUR	400,000	$248,618	SOCIETE DU GRAND PARIS	1970-02-18	1.0
SOGRPR 0.7 10/15/60	SOCIETE DES GRANDS PROJETS EPIC 0.7% OCT-60	0.1	Sovereign Agency	France	EUR	400,000	$244,323	SOCIETE DU GRAND PARIS	2060-10-15	0.7
BHH 0.01 09/02/30	LANDESBANK BADEN-WUERTTEMBERG 0.01% SEP-30	0.1	Corporate - Financial	Germany	EUR	150,000	$234,821	BERLIN HYP AG	2030-09-02	0.01
TENN 0.5 11/30/40	TENNET NETHERLANDS BV 0.5% NOV-40	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$233,462	TENNET HOLDING BV	2040-11-30	0.5
INDOIS 3.55 06/09/51	PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51	0.1	Sovereign	Indonesia	USD	200,000	$232,893	INDONESIA GOVT SUKUK	2051-06-09	3.55
KPERM 2.81 06/01/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.1	Corporate - Non Financial	United States	USD	200,000	$232,839	KAISER FOUNDATION HOSPIT	2041-06-01	2.81
VZ 3.875 03/01/52	VERIZON COMMUNICATIONS INC 3.875% MAR-52	0.1	Corporate - Non Financial	United States	USD	200,000	$232,342	VERIZON COMMUNICATIONS	2052-03-01	3.875
VZ 3.875 02/08/29	VERIZON COMMUNICATIONS INC 3.875% FEB-29	0.1	Corporate - Non Financial	United States	USD	150,000	$231,180	VERIZON COMMUNICATIONS	2029-02-08	3.875
DLR 1 01/15/32	DIGITAL DUTCH FINCO BV 1.0% JAN-32	0.1	Corporate - Financial	United States	EUR	150,000	$230,945	DIGITAL DUTCH FINCO BV	2032-01-15	1.0
EIB 1 11/14/42	EUROPEAN INVESTMENT BANK 1.0% NOV-42	0.1	Supranational	Supranational	EUR	174,000	$214,732	EUROPEAN INVESTMENT BANK	2042-11-14	1.0
EIB 1.625 05/13/31	EUROPEAN INVESTMENT BANK 1.625% MAY-31	0.1	Supranational	Supranational	USD	150,000	$208,191	EUROPEAN INVESTMENT BANK	2031-05-13	1.625
BXP 2.55 04/01/32	BOSTON PROPERTIES LP 2.55% APR-32	0.1	Corporate - Financial	United States	USD	150,000	$200,241	BOSTON PROPERTIES LP	2032-04-01	2.55
SOGRPR 0.875 05/10/46	SOCIETE DES GRANDS PROJETS EPIC 0.875% MAY-46	0.1	Sovereign Agency	France	EUR	200,000	$199,418	SOCIETE DU GRAND PARIS	2046-05-10	0.875
AIB 5.75 02/16/29	AIB GROUP PLC 5.75% FEB-29	0.1	Corporate - Financial	Ireland	EUR	100,000	$196,316	AIB GROUP PLC	2029-02-16	5.75
TENN 4.75 10/28/42	TENNET NETHERLANDS BV 4.75% OCT-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$196,219	TENNET HOLDING BV	2042-10-28	4.75
NBNAUS 4.375 03/15/33	NBN CO LTD 4.375% MAR-33	0.1			EUR	100,000	$195,371	NBN CO LTD	2033-03-15	4.375
DEVOBA 4.875 03/07/30	ASN BANK NV 4.875% MAR-30	0.1	Corporate - Financial	Netherlands	EUR	100,000	$195,225	DE VOLKSBANK NV	2030-03-07	4.875
BAMIIM 6 01/21/28	BANCO BPM SPA 6.0% JAN-28	0.1	Corporate - Financial	Italy	EUR	100,000	$192,276	BANCO BPM SPA	2028-01-21	6.0
KRC 2.65 11/15/33	KILROY REALTY LP 2.65% NOV-33	0.1	Corporate - Financial	United States	USD	150,000	$190,971	KILROY REALTY LP	2033-11-15	2.65
NDB 4.875 07/11/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 4.875% JUL-28	0.1	Corporate - Financial	Germany	EUR	100,000	$190,141	NORDDEUTSCHE LANDESBANK	2028-07-11	4.875
ELLEVI 4.125 03/07/34	ELLEVIO AB 4.125% MAR-34	0.1	Corporate - Non Financial	Sweden	EUR	100,000	$189,510	ELLEVIO AB	2034-03-07	4.125
BNP 4.25 04/13/31	BNP PARIBAS SA 4.25% APR-31	0.1	Corporate - Financial	France	EUR	100,000	$189,315	BNP PARIBAS	2031-04-13	4.25
REPHUN 4.875 03/22/40	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.875% MAR-40	0.1	Sovereign	Hungary	EUR	100,000	$187,872	HUNGARY	2040-03-22	4.875
WUWGR 3.375 11/28/28	WUESTENROT BAUSPARKASSE AG 3.375% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$187,630	WUESTENROT BAUSPARKASSE	2028-11-28	3.375
RTEFRA 3.5 12/07/31	RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR 3.5% DEC-31	0.1	Corporate - Non Financial	France	EUR	100,000	$186,897	RTE RESEAU DE TRANSPORT	2031-12-07	3.5
AMPRIO 4.125 09/07/34	AMPRION GMBH 4.125% SEP-34	0.1			EUR	100,000	$186,865	AMPRION GMBH	2034-09-07	4.125
SOCGEN 3.625 11/13/30	SOCIETE GENERALE SA 3.625% NOV-30	0.1	Corporate - Financial	France	EUR	100,000	$186,569	SOCIETE GENERALE	2030-11-13	3.625
ELIATB 3.625 01/18/33	ELIA TRANSMISSION BELGIUM SA 3.625% JAN-33	0.1			EUR	100,000	$186,564	ELIA TRANSMISSION BE	2033-01-18	3.625
TELEFO 3.698 01/24/32	TELEFONICA EMISIONES SA 3.698% JAN-32	0.1	Corporate - Non Financial	Spain	EUR	100,000	$186,469	TELEFONICA EMISIONES SAU	2032-01-24	3.698
LANSBK 4 01/18/27	LANSFORSAKRINGAR BANK AB 4.0% JAN-27	0.1	Corporate - Financial	Sweden	EUR	100,000	$186,222	LANSFORSAKRINGAR BANK	2027-01-18	4.0
TRNIM 3.875 07/24/33	TERNA - RETE ELETTRICA NAZIONALE 3.875% JUL-33	0.1	Corporate - Non Financial	Italy	EUR	100,000	$186,037	TERNA RETE ELETTRICA	2033-07-24	3.875
VW 3.875 11/19/31	VOLKSWAGEN FINANCIAL SERVICES AG 3.875% NOV-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$186,018	VOLKSWAGEN FINANCIAL SER	2031-11-19	3.875
EUROF 3.125 11/09/31	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.125% NOV-31	0.1	Supranational	Supranational	EUR	100,000	$185,970	EUROFIMA	2031-11-09	3.125
POLAND 2 03/08/49	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49	0.1	Sovereign	Poland	EUR	150,000	$185,578	REPUBLIC OF POLAND	2049-03-08	2.0
AMPRIO 3.625 05/21/31	AMPRION GMBH 3.625% MAY-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$184,994	AMPRION GMBH	2031-05-21	3.625
TELEFO 4.055 01/24/36	TELEFONICA EMISIONES SA 4.055% JAN-36	0.1	Corporate - Non Financial	Spain	EUR	100,000	$184,990	TELEFONICA EMISIONES SAU	2036-01-24	4.055
RENAUL 4.75 07/06/27	RCI BANQUE SA 4.75% JUL-27	0.1	Corporate - Non Financial	France	EUR	100,000	$184,767	RCI BANQUE SA	2027-07-06	4.75
ASSGEN 3.547 01/15/34	GENERALI 3.547% JAN-34	0.1	Corporate - Financial	Italy	EUR	100,000	$184,692	GENERALI	2034-01-15	3.547
STATK 3.75 03/22/39	STATKRAFT AS 3.75% MAR-39	0.1	Corporate - Non Financial	Norway	EUR	100,000	$183,799	STATKRAFT AS	2039-03-22	3.75
JYBC 3.625 04/29/31	JYSKE BANK A/S 3.625% APR-31	0.1	Corporate - Financial	Denmark	EUR	100,000	$183,683	JYSKE BANK A/S	2031-04-29	3.625
SGOFP 3.625 04/08/34	CIE DE SAINT-GOBAIN SA 3.625% APR-34	0.1	Corporate - Non Financial	France	EUR	100,000	$182,990	CIE DE SAINT-GOBAIN SA	2034-04-08	3.625
SNCF 3.625 04/03/35	SOCIETE NATIONALE SNCF SACA 3.625% APR-35	0.1	Sovereign Agency	France	EUR	100,000	$182,377	SOCIETE NATIONALE SNCF S	2035-04-03	3.625
VVOYHT 3.875 03/12/32	KOJAMO OYJ 3.875% MAR-32	0.1	Corporate - Financial	Finland	EUR	100,000	$182,281	KOJAMO OYJ	2032-03-12	3.875
KBN 2.875 04/25/29	KOMMUNALBANKEN AS 2.875% APR-29	0.1	Sovereign Agency	Norway	EUR	100,000	$181,910	KOMMUNALBANKEN AS	2029-04-25	2.875
ABNANV 3 02/25/31	ABN AMRO BANK NV 3.0% FEB-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$181,739	ABN AMRO BANK NV	2031-02-25	3.0
VW 3.75 09/28/27	VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% SEP-27	0.1	Corporate - Non Financial	Germany	EUR	100,000	$181,541	VOLKSWAGEN INTL FIN NV	2027-09-28	3.75
NIB 2.5 01/30/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.1	Supranational	Supranational	EUR	100,000	$180,418	NORDIC INVESTMENT BANK	2030-01-30	2.5
VOWIBA 3.625 09/09/31	VOLKSBANK WIEN AG 3.625% SEP-31	0.1	Corporate - Financial	Austria	EUR	100,000	$179,964	VOLKSBANK WIEN AG	2031-09-09	3.625
VW 4.125 09/02/35	VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125% SEP-35	0.1	Corporate - Non Financial	Germany	EUR	100,000	$179,636	VOLKSWAGEN INTL FIN NV	2035-09-02	4.125
ABNANV 2.375 06/01/27	ABN AMRO BANK NV 2.375% JUN-27	0.1	Corporate - Financial	Netherlands	EUR	100,000	$178,794	ABN AMRO BANK NV	2027-06-01	2.375
NDAFH 3.5 09/17/35	NORDEA BANK ABP 3.5% SEP-35	0.1	Corporate - Financial	Finland	EUR	100,000	$178,663	NORDEA BANK ABP	2035-09-17	3.5
HESLAN 2.625 08/24/27	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 2.625% AUG-27	0.1	Corporate - Financial	Germany	EUR	100,000	$178,427	LANDBK HESSEN-THUERINGEN	2027-08-24	2.625
ABNANV 3 10/01/31	ABN AMRO BANK NV 3.0% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$178,241	ABN AMRO BANK NV	2031-10-01	3.0
TENN 2.125 11/17/29	TENNET NETHERLANDS BV 2.125% NOV-29	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$178,096	TENNET HOLDING BV	2029-11-17	2.125
BPIFRA 3.125 05/25/33	BPIFRANCE SACA 3.125% MAY-33	0.1	Sovereign Agency	France	EUR	100,000	$178,011	BPIFRANCE SACA	2033-05-25	3.125
EQIX 3.65 09/03/33	EQUINIX EUROPE 2 FINANCING CORP LLC 3.65% SEP-33	0.1	Corporate - Financial	United States	EUR	100,000	$177,922	EQUINIX EU 2 FINANCING C	2033-09-03	3.65
NAB 2.125 05/24/28	NATIONAL AUSTRALIA BANK LTD 2.125% MAY-28	0.1	Corporate - Financial	Australia	EUR	100,000	$177,254	NATIONAL AUSTRALIA BANK	2028-05-24	2.125
SOGRPR 1 11/26/51	SOCIETE DES GRANDS PROJETS EPIC 1.0% NOV-51	0.1	Sovereign Agency	France	EUR	200,000	$177,013	SOCIETE DU GRAND PARIS	2051-11-26	1.0
ABNANV 3 06/01/32	ABN AMRO BANK NV 3.0% JUN-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$176,938	ABN AMRO BANK NV	2032-06-01	3.0
TENN 1.75 06/04/27	TENNET NETHERLANDS BV 1.75% JUN-27	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$176,849	TENNET HOLDING BV	2027-06-04	1.75
ABNANV 3 09/22/32	ABN AMRO BANK NV 3.0% SEP-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$176,406	ABN AMRO BANK NV	2032-09-22	3.0
IDFMOB 3.7 06/14/38	ILE-DE-FRANCE MOBILITES 3.7% JUN-38	0.1			EUR	100,000	$176,017	ILE DE FRANCE MOBILITES	2038-06-14	3.7
ICO 1.3 10/31/26	INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26	0.1	Sovereign Agency	Spain	EUR	100,000	$175,626	INSTITUT CREDITO OFICIAL	2026-10-31	1.3
CAF 0.625 11/20/26	CORP ANDINA DE FOMENTO 0.625% NOV-26	0.1	Supranational	Supranational	EUR	100,000	$175,113	CORP ANDINA DE FOMENTO	2026-11-20	0.625
GFCFP 1.375 06/30/27	GECINA SA 1.375% JUN-27	0.1	Corporate - Financial	France	EUR	100,000	$174,806	GECINA	2027-06-30	1.375
GFCFP 1.375 01/26/28	GECINA SA 1.375% JAN-28	0.1	Corporate - Financial	France	EUR	100,000	$174,650	GECINA	2028-01-26	1.375
AIB 0.5 11/17/27	AIB GROUP PLC 0.5% NOV-27	0.1	Corporate - Financial	Ireland	EUR	100,000	$174,468	AIB GROUP PLC	2027-11-17	0.5
ICADFP 1.5 09/13/27	ICADE 1.5% SEP-27	0.1	Corporate - Financial	France	EUR	100,000	$174,440	ICADE	2027-09-13	1.5
ADIFAL 0.95 04/30/27	ADIF ALTA VELOCIDAD 0.95% APR-27	0.1	Sovereign Agency	Spain	EUR	100,000	$174,391	ADIF ALTA VELOCIDAD	2027-04-30	0.95
LENOVO 6.536 07/27/32	LENOVO GROUP LTD 6.536% JUL-32	0.1	Corporate - Non Financial	China	USD	100,000	$173,976	LENOVO GROUP LTD	2032-07-27	6.536
MINGNO 0.125 09/11/26	SPAREBANK 1 SMN 0.125% SEP-26	0.1	Corporate - Financial	Norway	EUR	100,000	$173,965	SPAREBANK 1 SMN	2026-09-11	0.125
TENN 1.375 06/05/28	TENNET NETHERLANDS BV 1.375% JUN-28	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$173,771	TENNET HOLDING BV	2028-06-05	1.375
BNP 0.375 10/14/27	BNP PARIBAS SA 0.375% OCT-27	0.1	Corporate - Financial	France	EUR	100,000	$173,591	BNP PARIBAS	2027-10-14	0.375
BPCEGP 0.5 01/14/28	BPCE SA 0.5% JAN-28	0.1	Corporate - Financial	France	EUR	100,000	$173,581	BPCE SA	2028-01-14	0.5
DNBNO 0.375 01/18/28	DNB BANK ASA 0.375% JAN-28	0.1	Corporate - Financial	Norway	EUR	100,000	$173,332	DNB BANK ASA	2028-01-18	0.375
SVEGNO 0.01 11/11/26	SPAREBANKEN NORGE BOLIGKREDITT AS 0.01% NOV-26	0.1	Corporate - Financial	Norway	EUR	100,000	$173,277	SPAREBANKEN VEST BOLIGKR	2026-11-11	0.01
FRPTT 1.45 11/30/28	LA POSTE SA 1.45% NOV-28	0.1	Corporate - Non Financial	France	EUR	100,000	$173,257	LA POSTE SA	2028-11-30	1.45
TENN 2.375 05/17/33	TENNET NETHERLANDS BV 2.375% MAY-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$173,205	TENNET HOLDING BV	2033-05-17	2.375
BHH 0.375 01/25/27	LANDESBANK BADEN-WUERTTEMBERG 0.375% JAN-27	0.1	Corporate - Financial	Germany	EUR	100,000	$173,172	BERLIN HYP AG	2027-01-25	0.375
KUNTA 1.5 05/17/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.1	Local Authority	Finland	EUR	100,000	$172,988	KUNTARAHOITUS OYJ	2029-05-17	1.5
KUNTA 0.75 09/07/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.1	Local Authority	Finland	EUR	100,000	$172,791	KUNTARAHOITUS OYJ	2027-09-07	0.75
BACRED 1 09/08/27	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.0% SEP-27	0.1	Corporate - Financial	Italy	EUR	100,000	$172,507	MEDIOBANCA DI CRED FIN	2027-09-08	1.0
BHH 1.125 10/25/27	LANDESBANK BADEN-WUERTTEMBERG 1.125% OCT-27	0.1	Corporate - Financial	Germany	EUR	100,000	$172,147	LB BADEN-WUERTTEMBERG	2027-10-25	1.125
SOCGEN 0.875 09/22/28	SOCIETE GENERALE SA 0.875% SEP-28	0.1	Corporate - Financial	France	EUR	100,000	$171,655	SOCIETE GENERALE	2028-09-22	0.875
TENN 1.375 06/26/29	TENNET NETHERLANDS BV 1.375% JUN-29	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$171,407	TENNET HOLDING BV	2029-06-26	1.375
ANNGR 2.375 03/25/32	VONOVIA SE 2.375% MAR-32	0.1	Corporate - Financial	Germany	EUR	100,000	$170,531	VONOVIA SE	2032-03-25	2.375
GFCFP 1.625 03/14/30	GECINA SA 1.625% MAR-30	0.1	Corporate - Financial	France	EUR	100,000	$170,352	GECINA	2030-03-14	1.625
MUNHYP 1.25 02/14/30	MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.1	Corporate - Financial	Germany	EUR	100,000	$169,924	MUENCHENER HYPOTHEKENBNK	2030-02-14	1.25
SPABOL 0.01 09/22/27	SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27	0.1	Corporate - Financial	Norway	EUR	100,000	$169,836	SPAREBANK 1 BOLIGKREDITT	2027-09-22	0.01
PLD 0.375 02/06/28	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	0.1	Corporate - Financial	United States	EUR	100,000	$169,359	PROLOGIS EURO FINANCE	2028-02-06	0.375
AARB 0.75 04/18/28	AAREAL BANK AG 0.75% APR-28	0.1	Corporate - Financial	Germany	EUR	100,000	$169,312	AAREAL BANK AG	2028-04-18	0.75
BXP 6.5 01/15/34	BOSTON PROPERTIES LP 6.5% JAN-34	0.1	Corporate - Financial	United States	USD	100,000	$168,638	BOSTON PROPERTIES LP	2034-01-15	6.5
BYLAN 0.125 02/10/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.1	Corporate - Financial	Germany	EUR	100,000	$167,680	BAYERISCHE LANDESBANK	2028-02-10	0.125
DLR 1.5 03/15/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.1	Corporate - Financial	United States	EUR	100,000	$167,489	DIGITAL DUTCH FINCO BV	2030-03-15	1.5
VDP 1.75 05/25/31	VILLE DE PARIS 1.75% MAY-31	0.1	Local Authority	France	EUR	100,000	$167,150	VILLE DE PARIS	2031-05-25	1.75
KOMINS 0.875 09/01/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.1	Local Authority	Sweden	EUR	100,000	$167,081	KOMMUNINVEST I SVERIGE	2029-09-01	0.875
BFCM 0.25 06/29/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28	0.1	Corporate - Financial	France	EUR	100,000	$167,053	BANQUE FED CRED MUTUEL	2028-06-29	0.25
VZ 2.85 09/03/41	VERIZON COMMUNICATIONS INC 2.85% SEP-41	0.1	Corporate - Non Financial	United States	USD	150,000	$166,620	VERIZON COMMUNICATIONS	2041-09-03	2.85
EUROF 0.01 06/23/28	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.01% JUN-28	0.1	Supranational	Supranational	EUR	100,000	$166,367	EUROFIMA	2028-06-23	0.01
DZBK 0.4 11/17/28	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.4% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$166,230	DZ BANK AG	2028-11-17	0.4
LUCSHI 1.5 11/05/30	ROYAL SCHIPHOL GROUP NV 1.5% NOV-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$165,844	ROYAL SCHIPHOL GROUP NV	2030-11-05	1.5
NIB 0.25 03/09/29	NORDIC INVESTMENT BANK 0.25% MAR-29	0.1	Supranational	Supranational	EUR	100,000	$165,166	NORDIC INVESTMENT BANK	2029-03-09	0.25
TENN 0.875 06/03/30	TENNET NETHERLANDS BV 0.875% JUN-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$164,948	TENNET HOLDING BV	2030-06-03	0.875
TENN 2.75 05/17/42	TENNET NETHERLANDS BV 2.75% MAY-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$163,416	TENNET HOLDING BV	2042-05-17	2.75
RATPFP 0.35 06/20/29	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.35% JUN-29	0.1	Corporate - Non Financial	France	EUR	100,000	$163,135	REGIE AUTONOME DES TRANS	2029-06-20	0.35
HESLAN 0.375 06/04/29	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.375% JUN-29	0.1	Corporate - Financial	Germany	EUR	100,000	$162,547	LANDBK HESSEN-THUERINGEN	2029-06-04	0.375
BHH 0.5 11/05/29	LANDESBANK BADEN-WUERTTEMBERG 0.5% NOV-29	0.1	Corporate - Financial	Germany	EUR	100,000	$161,668	BERLIN HYP AG	2029-11-05	0.5
SOGRPR 3.7 05/25/53	SOCIETE DES GRANDS PROJETS EPIC 3.7% MAY-53	0.1	Sovereign Agency	France	EUR	100,000	$161,608	SOCIETE DES GRANDS PROJ	2053-05-25	3.7
ASIA 0 10/24/29	ASIAN DEVELOPMENT BANK 0.0% OCT-29	0.1	Supranational	Supranational	EUR	100,000	$161,181	ASIAN DEVELOPMENT BANK	2029-10-24
AMH 5.5 02/01/34	AMERICAN HOMES 4 RENT LP 5.5% FEB-34	0.1	Corporate - Financial	United States	USD	100,000	$160,986	AMERICAN HOMES 4 RENT	2034-02-01	5.5
RESFER 1 11/09/31	SNCF RESEAU 1.0% NOV-31	0.1	Corporate - Non Financial	France	EUR	100,000	$158,787	SNCF RESEAU	2031-11-09	1.0
SOCSFH 0.01 02/11/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.1	Corporate - Financial	France	EUR	100,000	$158,191	SOCIETE GENERALE SFH	2030-02-11	0.01
NDASS 0.5 03/19/31	NORDEA BANK ABP 0.5% MAR-31	0.1	Corporate - Financial	Finland	EUR	100,000	$157,238	NORDEA BANK ABP	2031-03-19	0.5
EQR 4.15 12/01/28	ERP OPERATING LP 4.15% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$157,232	ERP OPERATING LP	2028-12-01	4.15
COVFP 1.125 09/17/31	COVIVIO SA/FRANCE 1.125% SEP-31	0.1	Corporate - Financial	France	EUR	100,000	$156,858	COVIVIO	2031-09-17	1.125
EIB 0.01 11/15/30	EUROPEAN INVESTMENT BANK 0.01% NOV-30	0.1	Supranational	Supranational	EUR	100,000	$156,662	EUROPEAN INVESTMENT BANK	2030-11-15	0.01
TENN 1.25 10/24/33	TENNET NETHERLANDS BV 1.25% OCT-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$156,210	TENNET HOLDING BV	2033-10-24	1.25
KUNTA 0 10/14/30	KUNTARAHOITUS OYJ 0.0% OCT-30	0.1	Local Authority	Finland	EUR	100,000	$156,091	KUNTARAHOITUS OYJ	2030-10-14
GFCFP 1.625 05/29/34	GECINA SA 1.625% MAY-34	0.1	Corporate - Financial	France	EUR	100,000	$154,520	GECINA	2034-05-29	1.625
LUCSHI 0.875 09/08/32	ROYAL SCHIPHOL GROUP NV 0.875% SEP-32	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$153,761	ROYAL SCHIPHOL GROUP NV	2032-09-08	0.875
VESTNL 0.75 10/18/31	VESTEDA FINANCE BV 0.75% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$153,604	VESTEDA FINANCE BV	2031-10-18	0.75
BXP 2.45 10/01/33	BOSTON PROPERTIES LP 2.45% OCT-33	0.1	Corporate - Financial	United States	USD	120,000	$151,994	BOSTON PROPERTIES LP	2033-10-01	2.45
TRNIM 0.75 07/24/32	TERNA - RETE ELETTRICA NAZIONALE 0.75% JUL-32	0.1	Corporate - Non Financial	Italy	EUR	100,000	$151,764	TERNA RETE ELETTRICA	2032-07-24	0.75
BXP 3.4 06/21/29	BOSTON PROPERTIES LP 3.4% JUN-29	0.1	Corporate - Financial	United States	USD	100,000	$150,042	BOSTON PROPERTIES LP	2029-06-21	3.4
AMGN 3 02/22/29	AMGEN INC 3.0% FEB-29	0.1	Corporate - Non Financial	United States	USD	100,000	$149,458	AMGEN INC	2029-02-22	3.0
HST 3.375 12/15/29	HOST HOTELS & RESORTS LP 3.375% DEC-29	0.1	Corporate - Financial	United States	USD	100,000	$148,242	HOST HOTELS & RESORTS LP	2029-12-15	3.375
REESM 0.5 05/24/33	RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33	0.1	Corporate - Non Financial	Spain	EUR	100,000	$147,809	RED ELECTRICA FIN SA UNI	2033-05-24	0.5
SKGID 1 09/22/33	SMURFIT KAPPA TREASURY ULC 1.0% SEP-33	0.1	Corporate - Non Financial	Ireland	EUR	100,000	$147,513	SMURFIT KAPPA TREASURY	2033-09-22	1.0
ABNANV 2.47 12/13/29	ABN AMRO BANK NV 2.47% DEC-29	0.1	Corporate - Financial	Netherlands	USD	100,000	$147,457	ABN AMRO BANK NV	2029-12-13	2.47
PEAK 2.125 12/01/28	HEALTHPEAK OP LLC 2.125% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$145,965	HEALTHPEAK OP LLC	2028-12-01	2.125
PDM 3.15 08/15/30	PIEDMONT OPERATING PARTNERSHIP LP 3.15% AUG-30	0.1	Corporate - Financial	United States	USD	100,000	$141,598	PIEDMONT OPERATING PARTN	2030-08-15	3.15
VZ 1.5 09/18/30	VERIZON COMMUNICATIONS INC 1.5% SEP-30	0.1	Corporate - Non Financial	United States	USD	100,000	$136,097	VERIZON COMMUNICATIONS	2030-09-18	1.5
NEDWBK 0 10/02/34	NEDERLANDSE WATERSCHAPSBANK NV 0.0% OCT-34	0.1	Government Special Purpose Bank	Netherlands	EUR	100,000	$135,894	NEDER WATERSCHAPSBANK	2034-10-02
AVB 2.05 01/15/32	AVALONBAY COMMUNITIES INC 2.05% JAN-32	0.1	Corporate - Financial	United States	USD	100,000	$135,856	AVALONBAY COMMUNITIES	2032-01-15	2.05
PLD 1.25 10/15/30	PROLOGIS LP 1.25% OCT-30	0.1	Corporate - Financial	United States	USD	100,000	$134,134	PROLOGIS LP	2030-10-15	1.25
ARE 2.95 03/15/34	ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34	0.1	Corporate - Financial	United States	USD	100,000	$132,272	ALEXANDRIA REAL ESTATE E	2034-03-15	2.95
TENN 1.125 06/09/41	TENNET NETHERLANDS BV 1.125% JUN-41	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$128,307	TENNET HOLDING BV	2041-06-09	1.125
UDR 1.9 03/15/33	UDR INC 1.9% MAR-33	0.1	Corporate - Financial	United States	USD	100,000	$127,110	UDR INC	2033-03-15	1.9
KOMMUN 0.625 11/21/39	KOMMUNEKREDIT 0.625% NOV-39	0.1	Local Authority	Denmark	EUR	100,000	$124,681	KOMMUNEKREDIT	2039-11-21	0.625
IDFMOB 0.95 05/28/41	ILE-DE-FRANCE MOBILITES 0.95% MAY-41	0.1	Corporate - Non Financial	France	EUR	100,000	$115,667	ILE DE FRANCE MOBILITES	2041-05-28	0.95
CHLDHS 2.719 10/01/50	SEATTLE CHILDREN'S HOSPITAL 2.719% OCT-50	0.0	Corporate - Non Financial	United States	USD	100,000	$98,812	SEATTLE CHILDREN HOSP	2050-10-01	2.719
ONTTFT 0.95 11/24/51	ONTARIO TEACHERS' FINANCE TRUST 0.95% NOV-51	0.0	Local Authority	Canada	EUR	100,000	$92,757	ONTARIO TEACHERS' FINANC	2051-11-24	0.95
NEDWBK 0.5 04/26/51	NEDERLANDSE WATERSCHAPSBANK NV 0.5% APR-51	0.0	Government Special Purpose Bank	Netherlands	EUR	100,000	$83,911	NEDER WATERSCHAPSBANK	2051-04-26	0.5
TENN 4.25 04/28/32	TENNET NETHERLANDS BV 4.25% APR-32	0.0	Corporate - Non Financial	Netherlands	EUR	40,000	$77,150	TENNET HOLDING BV	2032-04-28	4.25
WELL 3.85 06/15/32	WELLTOWER OP LLC 3.85% JUN-32	0.0	Corporate - Financial	United States	USD	50,000	$75,284	WELLTOWER OP LLC	2032-06-15	3.85
OATZ5 Comdty	EURO-OAT FUTURE DEC25				EUR	5			2025-12-10
OEZ5 Comdty	EURO-BOBL FUTURE DEC25				EUR	2			2025-12-10
TUZ5 Comdty	US 2YR NOTE (CBT) DEC25				USD	2			2025-12-01
TYZ5 Comdty	US 10YR NOTE (CBT)DEC25				USD	2			2025-12-01
UBZ5 Comdty	EURO-BUXL 30Y BND DEC25				EUR	1			2025-12-10
AUD	AUD - AUSTRALIA DOLLAR				AUD	217,586,047
EUR	EUR - EURO				EUR	-112,572,471
USD	USD - UNITED STATES DOLLAR				USD	-12,366,692
EUR	EUR - EURO	0.4			EUR	517,268	$915,172
AUD	AUD - AUSTRALIA DOLLAR	0.2			AUD	457,884	$457,884
USD	USD - UNITED STATES DOLLAR	0.0			USD	66,451	$102,389

Download CSV

keyboard_arrow_down

* As at 4 November 2025. Excludes cash

Sector allocation

Foreign Sovereign	29.0%
Supranational	15.4%
Government Special Purpose Bank	7.1%
Corporate - Financial	27.6%
Corporate - Non Financial	14.7%
Sovereign Agency	3.8%
Foreign Local Authority	2.4%

* As of 30 September 2025

Country allocation

Germany	20.5%
France	16.1%
Snat	15.2%
Netherlands	9.2%
Italy	8.8%
United States	5.1%
Spain	4.1%
Belgium	3.4%
Norway	2.0%
Other	15.6%

* As of 30 September 2025

Distributions

Frequency and yield

Distribution frequency	Quarterly

*As at 30 September 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not an indicator of future performance.

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

Recent distributions

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

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

Announcements

ASX Announcements: GBND

pdf

Showing page of

Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – September 25 Distribution keyboard_arrow_down	2025-09
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice information – September 2024 Distribution keyboard_arrow_down	2024-09
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – March 2024 Distributions keyboard_arrow_down	2024-03

Resources

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

Quick links for your convenience

expand_more

Invest with us

Factsheet

Info pack

Funds

General results

Global Green Bond Currency Hedged ETF

Overview

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

Fund Objective

Benefits

Align your investments with your environmental values

True-to-label

Diversified, high-quality bonds

Invest in GBND with Betashares Direct

RIAA

Certification

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Country allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: GBND

Payment notice information

NRWT & fund payments

Resources