Global Green Bond Currency Hedged ETF

GBND

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

Factsheet

Info pack

Invest with us

Investment goal

Defensive Income

GBND

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

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

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

Fund Objective

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

Benefits

Align your investments with your environmental values

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

True-to-label

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

Diversified, high-quality bonds

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

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

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

Invest in GBND with Betashares Direct

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

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* (#)	11,391,385
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 6 June 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$236,655,898

Pricing information

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

* As at 6 June 2025
NAV
NAV/Unit*	$20.77

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	0.25%	0.29%
3 months	0.33%	0.33%
6 months	-	0.09%
1 year	-	5.92%
3 year p.a.	-	0.75%
5 year p.a.	-	-1.79%
10 year p.a.	-	1.54%
Since inception	0.33%	0.33%
Inception date	28-Feb-25	-

* As at 30 May 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	2.29
Yield to maturity (local currency, % p.a.)info	3.16
Yield to worst (local currency, % p.a.)info	3.15
Estimated FX hedging impact (% p.a.)info	1.50
Average maturity (yrs)info	8.67
Modified duration (yrs)info	7.17
Average credit ratinginfo	AA-

* As at 10 June 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.5
EUROPEAN UNION 3.25% FEB-50	2.0
EUROPEAN UNION 2.75% FEB-33	1.7
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.7
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.6
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.4
EUROPEAN UNION 0.4% FEB-37	1.4
ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.3
EUROPEAN UNION 2.625% FEB-48	1.3
ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.2

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
FRTR 1.75 06/25/39	FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.5	Sovereign	France	EUR	5,695,000	$8,237,771	FRANCE (GOVT OF)	2039-06-25	1.75
EU 3.25 02/04/50	EUROPEAN UNION 3.25% FEB-50	2.0	Supranational	Supranational	EUR	2,800,000	$4,605,671	EUROPEAN UNION	2050-02-04	3.25
EU 2.75 02/04/33	EUROPEAN UNION 2.75% FEB-33	1.7	Supranational	Supranational	EUR	2,300,000	$4,068,647	EUROPEAN UNION	2033-02-04	2.75
FRTR 0.5 06/25/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.7	Sovereign	France	EUR	4,030,000	$4,056,876	FRANCE (GOVT OF)	2044-06-25	0.5
DBR 2.3 02/15/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.6	Sovereign	Germany	EUR	2,200,000	$3,860,780	BUNDESREPUB. DEUTSCHLAND	2033-02-15	2.3
NETHER 0.5 01/15/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.4	Sovereign	Netherlands	EUR	2,722,000	$3,384,586	NETHERLANDS GOVERNMENT	2040-01-15	0.5
EU 0.4 02/04/37	EUROPEAN UNION 0.4% FEB-37	1.4	Supranational	Supranational	EUR	2,620,000	$3,382,577	EUROPEAN UNION	2037-02-04	0.4
BTPS 4 04/30/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.3	Sovereign	Italy	EUR	1,700,000	$3,162,680	BUONI POLIENNALI DEL TES	2035-04-30	4.0
EU 2.625 02/04/48	EUROPEAN UNION 2.625% FEB-48	1.3	Supranational	Supranational	EUR	2,100,000	$3,136,002	EUROPEAN UNION	2048-02-04	2.625
BTPS 4.05 10/30/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.2	Sovereign	Italy	EUR	1,600,000	$2,937,485	BUONI POLIENNALI DEL TES	2037-10-30	4.05
BTPS 1.5 04/30/45	ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45	1.2	Sovereign	Italy	EUR	2,500,000	$2,928,023	BUONI POLIENNALI DEL TES	2045-04-30	1.5
BGB 1.25 04/22/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	1.1	Sovereign	Belgium	EUR	1,700,000	$2,667,216	BELGIUM KINGDOM	2033-04-22	1.25
BTPS 4 10/30/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.1	Sovereign	Italy	EUR	1,400,000	$2,628,946	BUONI POLIENNALI DEL TES	2031-10-30	4.0
BGB 2.75 04/22/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	1.1	Sovereign	Belgium	EUR	1,600,000	$2,618,805	BELGIUM KINGDOM	2039-04-22	2.75
SPGB 1 07/30/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	1.1	Sovereign	Spain	EUR	2,150,000	$2,539,060	BONOS Y OBLIG DEL ESTADO	2042-07-30	1.0
OBL 2.1 04/12/29	BUNDESOBLIGATION 2.1% APR-29	1.0	Sovereign	Germany	EUR	1,300,000	$2,292,111	BUNDESOBLIGATION	2029-04-12	2.1
EU 1.25 02/04/43	EUROPEAN UNION 1.25% FEB-43	1.0	Supranational	Supranational	EUR	1,850,000	$2,288,588	EUROPEAN UNION	2043-02-04	1.25
NETHER 3.25 01/15/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	1.0	Sovereign	Netherlands	EUR	1,250,000	$2,278,650	NETHERLANDS GOVERNMENT	2044-01-15	3.25
FRTR 3 06/25/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	0.9	Sovereign	France	EUR	1,300,000	$2,059,962	FRANCE (GOVT OF)	2049-06-25	3.0
IRISH 1.35 03/18/31	IRELAND GOVERNMENT BOND 1.35% MAR-31	0.9	Sovereign	Ireland	EUR	1,226,000	$2,034,932	IRELAND GOVERNMENT BOND	2031-03-18	1.35
KFW 0 09/15/31	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31	0.8	Government Special Purpose Bank	Germany	EUR	1,300,000	$1,945,061	KFW	2031-09-15
DBR 0 08/15/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	0.8	Sovereign	Germany	EUR	1,250,000	$1,911,592	BUNDESREPUB. DEUTSCHLAND	2031-08-15
DBR 0 08/15/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	0.8	Sovereign	Germany	EUR	1,200,000	$1,885,314	BUNDESREPUB. DEUTSCHLAND	2030-08-15
DBR 1.8 08/15/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	0.8	Sovereign	Germany	EUR	1,350,000	$1,872,965	BUNDESREPUB. DEUTSCHLAND	2053-08-15	1.8
DBR 0 08/15/50	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50	0.8	Sovereign	Germany	EUR	2,200,000	$1,859,923	BUNDESREPUB. DEUTSCHLAND	2050-08-15
EIB 2.75 01/16/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.7	Supranational	Supranational	EUR	1,000,000	$1,763,786	EUROPEAN INVESTMENT BANK	2034-01-16	2.75
KFW 2 11/15/29	KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-29	0.7	Government Special Purpose Bank	Germany	EUR	1,000,000	$1,748,424	KFW	2029-11-15	2.0
EIB 1.5 06/15/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.7	Supranational	Supranational	EUR	1,050,000	$1,729,773	EUROPEAN INVESTMENT BANK	2032-06-15	1.5
KFW 0 09/15/28	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28	0.7	Government Special Purpose Bank	Germany	EUR	1,020,000	$1,668,760	KFW	2028-09-15
RAGB 2.9 05/23/29	REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29	0.7	Sovereign	Austria	EUR	900,000	$1,619,297	REPUBLIC OF AUSTRIA	2029-05-23	2.9
EIB 2.625 09/04/34	EUROPEAN INVESTMENT BANK 2.625% SEP-34	0.7	Supranational	Supranational	EUR	900,000	$1,576,516	EUROPEAN INVESTMENT BANK	2034-09-04	2.625
KFW 1.375 06/07/32	KREDITANSTALT FUER WIEDERAUFBAU 1.375% JUN-32	0.7	Government Special Purpose Bank	Germany	EUR	950,000	$1,531,267	KFW	2032-06-07	1.375
BTPS 4.1 04/30/46	ITALY BUONI POLIENNALI DEL TESORO 4.1% APR-46	0.6	Sovereign	Italy	EUR	800,000	$1,425,887	BUONI POLIENNALI DEL TES	2046-04-30	4.1
ANNGR 5 11/23/30	VONOVIA SE 5.0% NOV-30	0.6	Corporate - Financial	Germany	EUR	700,000	$1,374,042	VONOVIA SE	2030-11-23	5.0
KFW 2.375 10/04/29	KREDITANSTALT FUER WIEDERAUFBAU 2.375% OCT-29	0.5	Government Special Purpose Bank	Germany	EUR	700,000	$1,250,924	KFW	2029-10-04	2.375
ACAFP 3.5 09/26/34	CREDIT AGRICOLE SA 3.5% SEP-34	0.5	Corporate - Financial	France	EUR	700,000	$1,242,394	CREDIT AGRICOLE SA	2034-09-26	3.5
LUCSHI 2 04/06/29	ROYAL SCHIPHOL GROUP NV 2.0% APR-29	0.5	Corporate - Non Financial	Netherlands	EUR	700,000	$1,198,221	ROYAL SCHIPHOL GROUP NV	2029-04-06	2.0
DNBNO 0.375 01/18/28	DNB BANK ASA 0.375% JAN-28	0.5	Corporate - Financial	Norway	EUR	700,000	$1,191,522	DNB BANK ASA	2028-01-18	0.375
RAGB 1.85 05/23/49	REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% MAY-49	0.5	Sovereign	Austria	EUR	900,000	$1,177,221	REPUBLIC OF AUSTRIA	2049-05-23	1.85
INGDIB 0.01 10/07/28	ING-DIBA AG 0.01% OCT-28	0.5	Corporate - Financial	Germany	EUR	700,000	$1,137,631	ING-DIBA AG	2028-10-07	0.01
AXACOR 1.25 04/26/30	ACEF HOLDING SCA 1.25% APR-30	0.5	Corporate - Financial	Luxembourg	EUR	700,000	$1,109,670	ACEF HOLDING SCA	2030-04-26	1.25
EIB 2.75 07/28/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.5	Supranational	Supranational	EUR	600,000	$1,097,289	EUROPEAN INVESTMENT BANK	2028-07-28	2.75
AMPRIO 3.125 08/27/30	AMPRION GMBH 3.125% AUG-30	0.5	Corporate - Non Financial	Germany	EUR	600,000	$1,077,807	AMPRION GMBH	2030-08-27	3.125
BPCECB 0.125 12/03/30	BPCE SFH SA 0.125% DEC-30	0.5	Corporate - Financial	France	EUR	700,000	$1,067,079	BPCE SFH - SOCIETE DE FI	2030-12-03	0.125
EIB 2.875 01/15/35	EUROPEAN INVESTMENT BANK 2.875% JAN-35	0.5	Supranational	Supranational	EUR	600,000	$1,061,546	EUROPEAN INVESTMENT BANK	2035-01-15	2.875
DNBNO 0.01 01/21/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.5	Corporate - Financial	Norway	EUR	700,000	$1,060,851	DNB BOLIGKREDITT AS	2031-01-21	0.01
IDFMOB 0.4 05/28/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.5	Corporate - Non Financial	France	EUR	700,000	$1,060,586	ILE DE FRANCE MOBILITES	2031-05-28	0.4
OBL 1.3 10/15/27	BUNDESOBLIGATION 1.3% OCT-27	0.4	Sovereign	Germany	EUR	600,000	$1,048,317	BUNDESOBLIGATION	2027-10-15	1.3
EIB 3.75 02/14/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.4	Supranational	Supranational	USD	700,000	$1,047,718	EUROPEAN INVESTMENT BANK	2033-02-14	3.75
PRIFII 0.75 03/23/33	PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33	0.4	Corporate - Financial	Luxembourg	EUR	700,000	$991,840	PROLOGIS INTL FUND II	2033-03-23	0.75
REESM 0.375 07/24/28	RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28	0.4	Corporate - Non Financial	Spain	EUR	600,000	$989,424	RED ELECTRICA FIN SA UNI	2028-07-24	0.375
NTT 0.399 12/13/28	NTT FINANCE CORP 0.399% DEC-28	0.4	Corporate - Non Financial	Japan	EUR	600,000	$971,943	NTT FINANCE CORP	2028-12-13	0.399
BAC 4.134 06/12/28	BANK OF AMERICA CORP 4.134% JUN-28	0.4	Corporate - Financial	United States	EUR	500,000	$951,486	BANK OF AMERICA CORP	2028-06-12	4.134
EUROGR 1.113 05/15/32	EUROGRID GMBH 1.113% MAY-32	0.4	Corporate - Non Financial	Germany	EUR	600,000	$908,975	EUROGRID GMBH	2032-05-15	1.113
STATK 2.875 09/13/29	STATKRAFT AS 2.875% SEP-29	0.4	Corporate - Non Financial	Norway	EUR	500,000	$902,112	STATKRAFT AS	2029-09-13	2.875
KFW 2.875 03/31/32	KREDITANSTALT FUER WIEDERAUFBAU 2.875% MAR-32	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$895,075	KFW	2032-03-31	2.875
VW 3.25 05/19/27	VOLKSWAGEN FINANCIAL SERVICES AG 3.25% MAY-27	0.4	Corporate - Non Financial	Germany	EUR	500,000	$887,556	VOLKSWAGEN FINANCIAL SER	2027-05-19	3.25
KFW 2.75 02/14/33	KREDITANSTALT FUER WIEDERAUFBAU 2.75% FEB-33	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$886,969	KFW	2033-02-14	2.75
KFW 0.01 05/05/27	KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$845,529	KFW	2027-05-05	0.01
KOMMUN 0.75 07/05/28	KOMMUNEKREDIT 0.75% JUL-28	0.4	Local Authority	Denmark	EUR	500,000	$845,495	KOMMUNEKREDIT	2028-07-05	0.75
KFW 0 06/15/29	KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29	0.4	Government Special Purpose Bank	Germany	EUR	520,000	$832,630	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	$826,368	KFW	2031-03-24	3.25
RESFER 1.875 03/30/34	SNCF RESEAU 1.875% MAR-34	0.3	Corporate - Non Financial	France	EUR	500,000	$781,958	SNCF RESEAU	2034-03-30	1.875
IRISH 3 10/18/43	IRELAND GOVERNMENT BOND 3.0% OCT-43	0.3	Sovereign	Ireland	EUR	450,000	$777,348	IRELAND GOVERNMENT BOND	2043-10-18	3.0
ONTTFT 0.05 11/25/30	ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30	0.3	Local Authority	Canada	EUR	500,000	$757,415	ONTARIO TEACHERS' FINANC	2030-11-25	0.05
SOGRPR 0.3 11/25/31	SOCIETE DES GRANDS PROJETS EPIC 0.3% NOV-31	0.3	Sovereign Agency	France	EUR	500,000	$745,278	SOCIETE DU GRAND PARIS	2031-11-25	0.3
ISPIM 3.625 10/16/30	INTESA SANPAOLO SPA 3.625% OCT-30	0.3	Corporate - Financial	Italy	EUR	400,000	$737,577	INTESA SANPAOLO SPA	2030-10-16	3.625
KFW 2.75 05/15/30	KREDITANSTALT FUER WIEDERAUFBAU 2.75% MAY-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$713,860	KFW	2030-05-15	2.75
EIB 2.25 03/15/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.3	Supranational	Supranational	EUR	400,000	$700,894	EUROPEAN INVESTMENT BANK	2030-03-15	2.25
SOGRPR 1.7 05/25/50	SOCIETE DES GRANDS PROJETS EPIC 1.7% MAY-50	0.3	Sovereign Agency	France	EUR	600,000	$683,540	SOCIETE DU GRAND PARIS	2050-05-25	1.7
BYLAN 0.125 02/10/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.3	Corporate - Financial	Germany	EUR	400,000	$656,550	BAYERISCHE LANDESBANK	2028-02-10	0.125
DZBK 0.4 11/17/28	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.4% NOV-28	0.3	Corporate - Financial	Germany	EUR	400,000	$649,970	DZ BANK AG	2028-11-17	0.4
EIB 0.5 11/13/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.3	Supranational	Supranational	EUR	500,000	$640,912	EUROPEAN INVESTMENT BANK	2037-11-13	0.5
F 3.25 02/12/32	FORD MOTOR CO 3.25% FEB-32	0.3	Corporate - Non Financial	United States	USD	500,000	$640,341	FORD MOTOR COMPANY	2032-02-12	3.25
EIB 4.375 10/10/31	EUROPEAN INVESTMENT BANK 4.375% OCT-31	0.3	Supranational	Supranational	USD	400,000	$623,208	EUROPEAN INVESTMENT BANK	2031-10-10	4.375
KFW 4.375 02/28/34	KREDITANSTALT FUER WIEDERAUFBAU 4.375% FEB-34	0.3	Government Special Purpose Bank	Germany	USD	400,000	$619,506	KFW	2034-02-28	4.375
SOGRPR 0 11/25/30	SOCIETE DES GRANDS PROJETS EPIC 0.0% NOV-30	0.3	Sovereign Agency	France	EUR	400,000	$604,208	SOCIETE DU GRAND PARIS	2030-11-25
DEVOBA 4.875 03/07/30	DE VOLKSBANK NV 4.875% MAR-30	0.2	Corporate - Financial	Netherlands	EUR	300,000	$569,765	DE VOLKSBANK NV	2030-03-07	4.875
AAPL 0.5 11/15/31	APPLE INC 0.5% NOV-31	0.2	Corporate - Non Financial	United States	EUR	370,000	$567,582	APPLE INC	2031-11-15	0.5
BAMIIM 6 01/21/28	BANCO BPM SPA 6.0% JAN-28	0.2	Corporate - Financial	Italy	EUR	300,000	$564,942	BANCO BPM SPA	2028-01-21	6.0
DANBNK 4.125 01/10/31	DANSKE BANK A/S 4.125% JAN-31	0.2	Corporate - Financial	Denmark	EUR	300,000	$562,874	DANSKE BANK A/S	2031-01-10	4.125
RENTEN 3.25 09/26/33	LANDWIRTSCHAFTLICHE RENTENBANK 3.25% SEP-33	0.2	Government Special Purpose Bank	Germany	EUR	300,000	$555,515	LANDWIRTSCH. RENTENBANK	2033-09-26	3.25
ABNANV 4 01/16/28	ABN AMRO BANK NV 4.0% JAN-28	0.2	Corporate - Financial	Netherlands	EUR	300,000	$554,271	ABN AMRO BANK NV	2028-01-16	4.0
ARBEJD 4.875 03/14/29	ARBEJDERNES LANDSBANK AS 4.875% MAR-29	0.2	Corporate - Financial	Denmark	EUR	300,000	$553,011	ARBEJDERNES LANDSBANK	2029-03-14	4.875
VW 4.25 02/15/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% FEB-28	0.2	Corporate - Non Financial	Germany	EUR	300,000	$552,747	VOLKSWAGEN INTL FIN NV	2028-02-15	4.25
VW 3.75 09/28/27	VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% SEP-27	0.2	Corporate - Non Financial	Germany	EUR	300,000	$551,377	VOLKSWAGEN INTL FIN NV	2027-09-28	3.75
SRBANK 3.75 11/23/27	SPAREBANK 1 SOR-NORGE ASA 3.75% NOV-27	0.2	Corporate - Financial	Norway	EUR	300,000	$551,172	SPAREBANK 1 SR BANK ASA	2027-11-23	3.75
STLA 4.375 03/14/30	STELLANTIS NV 4.375% MAR-30	0.2	Corporate - Non Financial	United States	EUR	300,000	$550,650	STELLANTIS NV	2030-03-14	4.375
CHILE 3.5 01/25/50	CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50	0.2	Sovereign	Chile	USD	500,000	$545,149	REPUBLIC OF CHILE	2050-01-25	3.5
VW 4 04/11/31	VOLKSWAGEN LEASING GMBH 4.0% APR-31	0.2	Corporate - Non Financial	Germany	EUR	300,000	$542,730	VOLKSWAGEN LEASING GMBH	2031-04-11	4.0
CMZB 3.625 01/14/32	COMMERZBANK AG 3.625% JAN-32	0.2	Corporate - Financial	Germany	EUR	300,000	$538,417	COMMERZBANK AG	2032-01-14	3.625
BAWAG 3.5 01/21/32	BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG 3.5% JAN-32	0.2	Corporate - Financial	Austria	EUR	300,000	$538,220	BAWAG P.S.K.	2032-01-21	3.5
SNCF 3.375 05/25/33	SOCIETE NATIONALE SNCF SACA 3.375% MAY-33	0.2	Sovereign Agency	France	EUR	300,000	$534,850	SOCIETE NATIONALE SNCF	2033-05-25	3.375
BPIFRA 2.875 11/25/31	BPIFRANCE SACA 2.875% NOV-31	0.2	Sovereign Agency	France	EUR	300,000	$534,415	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	$525,520	EQUINIX EU 2 FINANCING C	2034-11-22	3.625
REPHUN 4.875 03/22/40	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.875% MAR-40	0.2	Sovereign	Hungary	EUR	300,000	$523,431	HUNGARY	2040-03-22	4.875
EIB 0.75 09/23/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.2	Supranational	Supranational	USD	400,000	$517,882	EUROPEAN INVESTMENT BANK	2030-09-23	0.75
INTNED 2.5 11/15/30	ING GROEP NV 2.5% NOV-30	0.2	Corporate - Financial	Netherlands	EUR	300,000	$517,402	ING GROEP NV	2030-11-15	2.5
BNP 0.375 10/14/27	BNP PARIBAS SA 0.375% OCT-27	0.2	Corporate - Financial	France	EUR	300,000	$513,759	BNP PARIBAS	2027-10-14	0.375
SOGRPR 1.125 10/22/28	SOCIETE DES GRANDS PROJETS EPIC 1.125% OCT-28	0.2	Sovereign Agency	France	EUR	300,000	$507,960	SOCIETE DU GRAND PARIS	2028-10-22	1.125
RENTEN 0 09/22/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.2	Government Special Purpose Bank	Germany	EUR	300,000	$501,750	LANDWIRTSCH. RENTENBANK	2027-09-22
LENOVO 6.536 07/27/32	LENOVO GROUP LTD 6.536% JUL-32	0.2	Corporate - Non Financial	China	USD	300,000	$500,425	LENOVO GROUP LTD	2032-07-27	6.536
FRLBP 1.375 04/24/29	LA BANQUE POSTALE SA 1.375% APR-29	0.2	Corporate - Financial	France	EUR	300,000	$496,756	LA BANQUE POSTALE	2029-04-24	1.375
BXP 6.75 12/01/27	BOSTON PROPERTIES LP 6.75% DEC-27	0.2	Corporate - Financial	United States	USD	300,000	$482,344	BOSTON PROPERTIES LP	2027-12-01	6.75
SKGID 0.5 09/22/29	SMURFIT KAPPA TREASURY ULC 0.5% SEP-29	0.2	Corporate - Non Financial	Ireland	EUR	300,000	$478,947	SMURFIT KAPPA TREASURY	2029-09-22	0.5
SUZANO 5.5 01/17/27	SUZANO INTERNATIONAL FINANCE BV 5.5% JAN-27	0.2	Corporate - Non Financial	Brazil	USD	300,000	$478,287	SUZANO INTL FINANCE BV	2027-01-17	5.5
MUNHYP 0.375 03/09/29	MUENCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.2	Corporate - Financial	Germany	EUR	300,000	$477,225	MUENCHENER HYPOTHEKENBNK	2029-03-09	0.375
EIB 0.05 11/15/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.2	Supranational	Supranational	EUR	300,000	$475,003	EUROPEAN INVESTMENT BANK	2029-11-15	0.05
EIB 1.125 11/15/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.2	Supranational	Supranational	EUR	300,000	$473,550	EUROPEAN INVESTMENT BANK	2032-11-15	1.125
EIB 1.625 10/09/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.2	Supranational	Supranational	USD	330,000	$460,135	EUROPEAN INVESTMENT BANK	2029-10-09	1.625
F 6.1 08/19/32	FORD MOTOR CO 6.1% AUG-32	0.2	Corporate - Non Financial	United States	USD	300,000	$457,996	FORD MOTOR COMPANY	2032-08-19	6.1
BCHINA 1.4 04/28/26	BANK OF CHINA LTD/LUXEMBOURG 1.4% APR-26	0.2	Corporate - Financial	China	USD	300,000	$450,601	BANK OF CHINA/LUXEMBOURG	2026-04-28	1.4
HNDA 2.534 03/10/27	HONDA MOTOR CO LTD 2.534% MAR-27	0.2	Corporate - Non Financial	Japan	USD	300,000	$448,948	HONDA MOTOR CO LTD	2027-03-10	2.534
DLR 0.625 07/15/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.2	Corporate - Financial	United States	EUR	300,000	$445,304	DIGITAL INTREPID HOLDING	2031-07-15	0.625
AMGN 3 02/22/29	AMGEN INC 3.0% FEB-29	0.2	Corporate - Non Financial	United States	USD	300,000	$442,898	AMGEN INC	2029-02-22	3.0
SOGRPR 1.125 05/25/34	SOCIETE DES GRANDS PROJETS EPIC 1.125% MAY-34	0.2	Sovereign Agency	France	EUR	300,000	$441,578	SOCIETE DU GRAND PARIS	2034-05-25	1.125
EIB 1.25 11/13/26	EUROPEAN INVESTMENT BANK 1.25% NOV-26	0.2	Supranational	Supranational	EUR	250,000	$437,736	EUROPEAN INVESTMENT BANK	2026-11-13	1.25
EQIX 3.9 04/15/32	EQUINIX INC 3.9% APR-32	0.2	Corporate - Financial	United States	USD	300,000	$434,982	EQUINIX INC	2032-04-15	3.9
ABNANV 2.47 12/13/29	ABN AMRO BANK NV 2.47% DEC-29	0.2	Corporate - Financial	Netherlands	USD	300,000	$432,921	ABN AMRO BANK NV	2029-12-13	2.47
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	$431,989	STAR ENERGY CO ISSUE	2038-10-14	4.85
AAPL 3 06/20/27	APPLE INC 3.0% JUN-27	0.2	Corporate - Non Financial	United States	USD	280,000	$428,086	APPLE INC	2027-06-20	3.0
EIB 0.01 11/15/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.2	Supranational	Supranational	EUR	330,000	$425,746	EUROPEAN INVESTMENT BANK	2035-11-15	0.01
REPHUN 1.75 06/05/35	HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35	0.2	Sovereign	Hungary	EUR	300,000	$414,124	HUNGARY	2035-06-05	1.75
PDM 3.15 08/15/30	PIEDMONT OPERATING PARTNERSHIP LP 3.15% AUG-30	0.2	Corporate - Financial	United States	USD	300,000	$411,599	PIEDMONT OPERATING PARTN	2030-08-15	3.15
MTRC 1.625 08/19/30	MTR CORP LTD 1.625% AUG-30	0.2	Corporate - Non Financial	Hong Kong	USD	300,000	$407,856	MTR CORP LTD	2030-08-19	1.625
JFM 0.05 02/12/27	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27	0.2	Local Authority	Japan	EUR	240,000	$406,173	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	$404,407	EUROFIMA	2034-10-10	0.15
ISPIM 5.625 03/08/33	INTESA SANPAOLO SPA 5.625% MAR-33	0.2	Corporate - Financial	Italy	EUR	200,000	$401,394	INTESA SANPAOLO SPA	2033-03-08	5.625
AIB 5.25 10/23/31	AIB GROUP PLC 5.25% OCT-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$395,875	AIB GROUP PLC	2031-10-23	5.25
BKIR 5 07/04/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$394,808	BANK OF IRELAND GROUP	2031-07-04	5.0
CABKSM 5.375 11/14/30	CAIXABANK SA 5.375% NOV-30	0.2	Corporate - Financial	Spain	EUR	200,000	$394,172	CAIXABANK SA	2030-11-14	5.375
VZ 1.5 09/18/30	VERIZON COMMUNICATIONS INC 1.5% SEP-30	0.2	Corporate - Non Financial	United States	USD	300,000	$393,779	VERIZON COMMUNICATIONS	2030-09-18	1.5
BAMIIM 6 06/14/28	BANCO BPM SPA 6.0% JUN-28	0.2	Corporate - Financial	Italy	EUR	200,000	$393,405	BANCO BPM SPA	2028-06-14	6.0
TENN 4.5 10/28/34	TENNET HOLDING BV 4.5% OCT-34	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$391,467	TENNET HOLDING BV	2034-10-28	4.5
DANBNK 4.75 06/21/30	DANSKE BANK A/S 4.75% JUN-30	0.2	Corporate - Financial	Denmark	EUR	200,000	$390,478	DANSKE BANK A/S	2030-06-21	4.75
CRELAN 5.25 01/23/32	CRELAN SA 5.25% JAN-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$388,650	CRELAN SA	2032-01-23	5.25
RENAUL 4.875 06/14/28	RCI BANQUE SA 4.875% JUN-28	0.2	Corporate - Non Financial	France	EUR	200,000	$386,547	RCI BANQUE SA	2028-06-14	4.875
BXP 2.55 04/01/32	BOSTON PROPERTIES LP 2.55% APR-32	0.2	Corporate - Financial	United States	USD	300,000	$384,969	BOSTON PROPERTIES LP	2032-04-01	2.55
ABANCA 5.25 09/14/28	ABANCA CORP BANCARIA SA 5.25% SEP-28	0.2	Corporate - Financial	Spain	EUR	200,000	$384,350	ABANCA CORP BANCARIA SA	2028-09-14	5.25
AIB 5.75 02/16/29	AIB GROUP PLC 5.75% FEB-29	0.2	Corporate - Financial	Ireland	EUR	200,000	$383,545	AIB GROUP PLC	2029-02-16	5.75
BKIR 4.875 07/16/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.2	Corporate - Financial	Ireland	EUR	200,000	$382,853	BANK OF IRELAND GROUP	2028-07-16	4.875
SOCGEN 4.75 09/28/29	SOCIETE GENERALE SA 4.75% SEP-29	0.2	Corporate - Financial	France	EUR	200,000	$381,687	SOCIETE GENERALE	2029-09-28	4.75
CHILE 0.83 07/02/31	CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31	0.2	Sovereign	Chile	EUR	250,000	$381,075	REPUBLIC OF CHILE	2031-07-02	0.83
ISPIM 4.875 05/19/30	INTESA SANPAOLO SPA 4.875% MAY-30	0.2	Corporate - Financial	Italy	EUR	200,000	$381,001	INTESA SANPAOLO SPA	2030-05-19	4.875
SWEDA 4.25 07/11/28	SWEDBANK AB 4.25% JUL-28	0.2	Corporate - Financial	Sweden	EUR	200,000	$380,876	SWEDBANK AB	2028-07-11	4.25
ISPIM 4.75 09/06/27	INTESA SANPAOLO SPA 4.75% SEP-27	0.2	Corporate - Financial	Italy	EUR	200,000	$379,843	INTESA SANPAOLO SPA	2027-09-06	4.75
RENAUL 4.75 07/06/27	RCI BANQUE SA 4.75% JUL-27	0.2	Corporate - Non Financial	France	EUR	200,000	$379,018	RCI BANQUE SA	2027-07-06	4.75
UCGIM 5.85 11/15/27	UNICREDIT SPA 5.85% NOV-27	0.2	Corporate - Financial	Italy	EUR	200,000	$378,927	UNICREDIT SPA	2027-11-15	5.85
ACAFP 4.375 11/27/33	CREDIT AGRICOLE SA 4.375% NOV-33	0.2	Corporate - Financial	France	EUR	200,000	$378,853	CREDIT AGRICOLE SA	2033-11-27	4.375
CCBGBB 3.875 06/12/28	BELFIUS BANK SA 3.875% JUN-28	0.2	Corporate - Financial	Belgium	EUR	200,000	$378,016	BELFIUS BANK SA/NV	2028-06-12	3.875
DNBNO 4.5 07/19/28	DNB BANK ASA 4.5% JUL-28	0.2	Corporate - Financial	Norway	EUR	200,000	$377,942	DNB BANK ASA	2028-07-19	4.5
SEB 4.125 06/29/27	SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$376,993	SKANDINAVISKA ENSKILDA	2027-06-29	4.125
PROXBB 4.125 11/17/33	PROXIMUS SADP 4.125% NOV-33	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$376,089	PROXIMUS SADP	2033-11-17	4.125
TENN 4.25 04/28/32	TENNET HOLDING BV 4.25% APR-32	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$376,055	TENNET HOLDING BV	2032-04-28	4.25
MTRC 2.5 11/02/26	MTR CORP CI LTD 2.5% NOV-26	0.2	Corporate - Non Financial	Hong Kong	USD	250,000	$376,030	MTR CORP CI LTD	2026-11-02	2.5
VZ 2.85 09/03/41	VERIZON COMMUNICATIONS INC 2.85% SEP-41	0.2	Corporate - Non Financial	United States	USD	350,000	$375,573	VERIZON COMMUNICATIONS	2041-09-03	2.85
CABKSM 3.75 09/07/29	CAIXABANK SA 3.75% SEP-29	0.2	Corporate - Financial	Spain	EUR	200,000	$374,730	CAIXABANK SA	2029-09-07	3.75
ARGSPA 5.375 11/29/27	ARGENTA SPAARBANK NV 5.375% NOV-27	0.2	Corporate - Financial	Belgium	EUR	200,000	$374,398	ARGENTA SPAARBANK	2027-11-29	5.375
DEVOBA 4.625 11/23/27	DE VOLKSBANK NV 4.625% NOV-27	0.2	Corporate - Financial	Netherlands	EUR	200,000	$374,386	DE VOLKSBANK NV	2027-11-23	4.625
ALDFP 4 07/05/27	AYVENS SA 4.0% JUL-27	0.2	Corporate - Non Financial	France	EUR	200,000	$374,045	ALD SA	2027-07-05	4.0
REPHUN 4 07/25/29	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.0% JUL-29	0.2	Sovereign	Hungary	EUR	200,000	$373,657	HUNGARY	2029-07-25	4.0
NWG 4.067 09/06/28	NATWEST GROUP PLC 4.067% SEP-28	0.2	Corporate - Financial	Britain	EUR	200,000	$373,112	NATWEST GROUP PLC	2028-09-06	4.067
ABNANV 4.25 02/21/30	ABN AMRO BANK NV 4.25% FEB-30	0.2	Corporate - Financial	Netherlands	EUR	200,000	$372,786	ABN AMRO BANK NV	2030-02-21	4.25
AMPRIO 3.971 09/22/32	AMPRION GMBH 3.971% SEP-32	0.2	Corporate - Non Financial	Germany	EUR	200,000	$372,603	AMPRION GMBH	2032-09-22	3.971
TENN 3.875 10/28/28	TENNET HOLDING BV 3.875% OCT-28	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$372,475	TENNET HOLDING BV	2028-10-28	3.875
INTNED 3.875 08/12/29	ING GROEP NV 3.875% AUG-29	0.2	Corporate - Financial	Netherlands	EUR	200,000	$372,275	ING GROEP NV	2029-08-12	3.875
HESLAN 4 02/04/30	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 4.0% FEB-30	0.2	Corporate - Financial	Germany	EUR	200,000	$371,900	LANDBK HESSEN-THUERINGEN	2030-02-04	4.0
NBNAUS 4.125 03/15/29	NBN CO LTD 4.125% MAR-29	0.2	Corporate - Non Financial	Australia	EUR	200,000	$370,517	NBN CO LTD	2029-03-15	4.125
TELEFO 4.183 11/21/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.2	Corporate - Non Financial	Spain	EUR	200,000	$370,330	TELEFONICA EMISIONES SAU	2033-11-21	4.183
BPCECB 3.375 06/27/33	BPCE SFH SA 3.375% JUN-33	0.2	Corporate - Financial	France	EUR	200,000	$370,131	BPCE SFH - SOCIETE DE FI	2033-06-27	3.375
ISPIM 5 03/08/28	INTESA SANPAOLO SPA 5.0% MAR-28	0.2	Corporate - Financial	Italy	EUR	200,000	$369,725	INTESA SANPAOLO SPA	2028-03-08	5.0
VW 3.875 10/11/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$369,648	VOLKSWAGEN LEASING GMBH	2028-10-11	3.875
CABKSM 4.125 02/09/32	CAIXABANK SA 4.125% FEB-32	0.2	Corporate - Financial	Spain	EUR	200,000	$369,163	CAIXABANK SA	2032-02-09	4.125
RABOBK 3.296 11/22/28	COOPERATIEVE RABOBANK UA 3.296% NOV-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$368,629	COOPERATIEVE RABOBANK UA	2028-11-22	3.296
C 3.713 09/22/28	CITIGROUP INC 3.713% SEP-28	0.2	Corporate - Financial	United States	EUR	200,000	$368,615	CITIGROUP INC	2028-09-22	3.713
SEB 4 11/09/26	SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26	0.2	Corporate - Financial	Sweden	EUR	200,000	$367,474	SKANDINAVISKA ENSKILDA	2026-11-09	4.0
DNBNO 4 03/14/29	DNB BANK ASA 4.0% MAR-29	0.2	Corporate - Financial	Norway	EUR	200,000	$367,436	DNB BANK ASA	2029-03-14	4.0
INTNED 4 02/12/35	ING GROEP NV 4.0% FEB-35	0.2	Corporate - Financial	Netherlands	EUR	200,000	$367,316	ING GROEP NV	2035-02-12	4.0
NDAFH 3.5 08/31/26	NORDEA KIINNITYSLUOTTOPANKKI OYJ 3.5% AUG-26	0.2	Corporate - Financial	Finland	EUR	200,000	$366,457	NORDEA KIINNITYSLUOTTO	2026-08-31	3.5
KUNTA 3 09/25/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.2	Local Authority	Finland	EUR	200,000	$366,049	KUNTARAHOITUS OYJ	2028-09-25	3.0
AMPRIO 3.45 09/22/27	AMPRION GMBH 3.45% SEP-27	0.2	Corporate - Non Financial	Germany	EUR	200,000	$365,558	AMPRION GMBH	2027-09-22	3.45
EUROGR 3.915 02/01/34	EUROGRID GMBH 3.915% FEB-34	0.2	Corporate - Non Financial	Germany	EUR	200,000	$365,101	EUROGRID GMBH	2034-02-01	3.915
REESM 3.375 07/09/32	REDEIA CORP SA 3.375% JUL-32	0.2	Corporate - Non Financial	Spain	EUR	200,000	$364,095	RED ELECTRICA CORP	2032-07-09	3.375
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	$364,032	HYPO NOE LB NOE WIEN AG	2027-02-01	4.0
INGDIB 3.25 02/15/28	ING-DIBA AG 3.25% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$363,800	ING-DIBA AG	2028-02-15	3.25
DNBNO 3.125 09/21/27	DNB BANK ASA 3.125% SEP-27	0.2	Corporate - Financial	Norway	EUR	200,000	$362,080	DNB BANK ASA	2027-09-21	3.125
HESSEN 2.875 07/04/33	STATE OF HESSE 2.875% JUL-33	0.2	Local Authority	Germany	EUR	200,000	$361,576	LAND HESSEN	2033-07-04	2.875
DZHYP 3 11/30/32	DZ HYP AG 3.0% NOV-32	0.2	Corporate - Financial	Germany	EUR	200,000	$361,301	DZ HYP AG	2032-11-30	3.0
FERROV 3.75 04/14/27	FERROVIE DELLO STATO ITALIANE SPA 3.75% APR-27	0.2	Corporate - Non Financial	Italy	EUR	200,000	$361,208	FERROVIE DELLO STATO	2027-04-14	3.75
EUROGR 3.279 09/05/31	EUROGRID GMBH 3.279% SEP-31	0.2	Corporate - Non Financial	Germany	EUR	200,000	$360,189	EUROGRID GMBH	2031-09-05	3.279
BFCM 3.5 05/15/31	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.5% MAY-31	0.2	Corporate - Financial	France	EUR	200,000	$359,640	BANQUE FED CRED MUTUEL	2031-05-15	3.5
HESLAN 2.625 08/24/27	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 2.625% AUG-27	0.2	Corporate - Financial	Germany	EUR	200,000	$358,475	LANDBK HESSEN-THUERINGEN	2027-08-24	2.625
STATK 3.75 03/22/39	STATKRAFT AS 3.75% MAR-39	0.2	Corporate - Non Financial	Norway	EUR	200,000	$358,299	STATKRAFT AS	2039-03-22	3.75
NDB 2.5 07/24/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.5% JUL-28	0.2	Corporate - Financial	Germany	EUR	200,000	$358,204	NORDDEUTSCHE LANDESBANK	2028-07-24	2.5
CRUNAV 3 04/26/27	CAJA RURAL DE NAVARRA SCC 3.0% APR-27	0.2	Corporate - Financial	Spain	EUR	200,000	$356,834	CAJA RURAL DE NAVARRA	2027-04-26	3.0
VW 3.625 05/19/29	VOLKSWAGEN FINANCIAL SERVICES AG 3.625% MAY-29	0.2	Corporate - Non Financial	Germany	EUR	200,000	$356,265	VOLKSWAGEN FINANCIAL SER	2029-05-19	3.625
NEDWBK 3 04/20/33	NEDERLANDSE WATERSCHAPSBANK NV 3.0% APR-33	0.2	Government Special Purpose Bank	Netherlands	EUR	200,000	$355,185	NEDER WATERSCHAPSBANK	2033-04-20	3.0
ELIATB 3.75 01/16/36	ELIA TRANSMISSION BELGIUM SA 3.75% JAN-36	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$355,078	ELIA TRANSMISSION BE	2036-01-16	3.75
HVB 2.625 04/27/28	UNICREDIT BANK GMBH 2.625% APR-28	0.2	Corporate - Financial	Germany	EUR	200,000	$354,470	UNICREDIT BANK AG	2028-04-27	2.625
INGDIB 2.375 09/13/30	ING-DIBA AG 2.375% SEP-30	0.2	Corporate - Financial	Germany	EUR	200,000	$353,174	ING-DIBA AG	2030-09-13	2.375
ASIA 2.55 01/10/31	ASIAN DEVELOPMENT BANK 2.55% JAN-31	0.1	Supranational	Supranational	EUR	200,000	$352,729	ASIAN DEVELOPMENT BANK	2031-01-10	2.55
BPCECB 3.125 05/22/34	BPCE SFH SA 3.125% MAY-34	0.1	Corporate - Financial	France	EUR	200,000	$352,461	BPCE SFH - SOCIETE DE FI	2034-05-22	3.125
FERROV 1.125 07/09/26	FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26	0.1	Corporate - Non Financial	Italy	EUR	200,000	$350,292	FERROVIE DELLO STATO	2026-07-09	1.125
BBVASM 1 06/21/26	BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26	0.1	Corporate - Financial	Spain	EUR	200,000	$350,291	BANCO BILBAO VIZCAYA ARG	2026-06-21	1.0
RATPFP 3.25 05/25/34	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 3.25% MAY-34	0.1	Corporate - Non Financial	France	EUR	200,000	$349,619	REGIE AUTONOME DES TRANS	2034-05-25	3.25
ACACB 2.875 01/12/34	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	0.1	Corporate - Financial	France	EUR	200,000	$348,960	CREDIT AGRICOLE HOME LOA	2034-01-12	2.875
LBBW 1.75 02/28/28	LANDESBANK BADEN-WUERTTEMBERG 1.75% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$348,238	LB BADEN-WUERTTEMBERG	2028-02-28	1.75
NAB 2.125 05/24/28	NATIONAL AUSTRALIA BANK LTD 2.125% MAY-28	0.1	Corporate - Financial	Australia	EUR	200,000	$348,113	NATIONAL AUSTRALIA BANK	2028-05-24	2.125
BADWUR 2.625 10/30/34	LAND BADEN-WUERTTEMBERG 2.625% OCT-34	0.1	Local Authority	Germany	EUR	200,000	$348,053	LAND BADEN-WUERTTEMBERG	2034-10-30	2.625
DB 1.875 02/23/28	DEUTSCHE BANK AG 1.875% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$347,623	DEUTSCHE BANK AG	2028-02-23	1.875
TENN 2.125 11/17/29	TENNET HOLDING BV 2.125% NOV-29	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$347,562	TENNET HOLDING BV	2029-11-17	2.125
EUROF 2.875 01/31/35	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 2.875% JAN-35	0.1	Supranational	Supranational	EUR	200,000	$346,960	EUROFIMA	2035-01-31	2.875
SPOLNO 1.75 04/27/27	SPAREBANK 1 OESTLANDET 1.75% APR-27	0.1	Corporate - Financial	Norway	EUR	200,000	$346,769	SPAREBANK 1 OESTLANDET	2027-04-27	1.75
SNCF 3.125 05/25/34	SOCIETE NATIONALE SNCF SACA 3.125% MAY-34	0.1	Sovereign Agency	France	EUR	200,000	$346,355	SOCIETE NATIONALE SNCF S	2034-05-25	3.125
VOD 0.9 11/24/26	VODAFONE GROUP PLC 0.9% NOV-26	0.1	Corporate - Non Financial	Britain	EUR	200,000	$346,250	VODAFONE GROUP PLC	2026-11-24	0.9
KFW 0.5 09/28/26	KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$345,815	KFW	2026-09-28	0.5
NDASS 1.125 02/16/27	NORDEA BANK ABP 1.125% FEB-27	0.1	Corporate - Financial	Finland	EUR	200,000	$344,212	NORDEA BANK ABP	2027-02-16	1.125
SOGRPR 3.5 06/25/49	SOCIETE DES GRANDS PROJETS EPIC 3.5% JUN-49	0.1	Sovereign Agency	France	EUR	200,000	$344,154	SOCIETE DES GRANDS PROJ	2049-06-25	3.5
BHH 1.5 04/18/28	BERLIN HYP AG 1.5% APR-28	0.1	Corporate - Financial	Germany	EUR	200,000	$343,939	BERLIN HYP AG	2028-04-18	1.5
MADRID 0.827 07/30/27	AUTONOMOUS COMMUNITY OF MADRID SPAIN 0.827% JUL-27	0.1	Local Authority	Spain	EUR	200,000	$343,856	COMMUNITY OF MADRID SPAI	2027-07-30	0.827
PRIFII 2.375 11/14/30	PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30	0.1	Corporate - Financial	Luxembourg	EUR	200,000	$343,110	PROLOGIS INTL FUND II	2030-11-14	2.375
UBS 0.01 06/29/26	UBS AG/LONDON 0.01% JUN-26	0.1	Corporate - Financial	Switzerland	EUR	200,000	$342,671	UBS AG LONDON	2026-06-29	0.01
BACA 1.5 05/24/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.1	Corporate - Financial	Austria	EUR	200,000	$342,155	UNICREDIT BK AUSTRIA AG	2028-05-24	1.5
RATPFP 0.875 05/25/27	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.875% MAY-27	0.1	Corporate - Non Financial	France	EUR	200,000	$341,960	REGIE AUTONOME DES TRANS	2027-05-25	0.875
NDB 0.01 09/23/26	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 0.01% SEP-26	0.1	Corporate - Financial	Germany	EUR	200,000	$341,576	NORDDEUTSCHE LANDESBANK	2026-09-23	0.01
NIBCAP 0.25 09/09/26	NIBC BANK NV 0.25% SEP-26	0.1	Corporate - Financial	Netherlands	EUR	200,000	$341,543	NIBC BANK NV	2026-09-09	0.25
HVB 0.01 09/28/26	UNICREDIT BANK GMBH 0.01% SEP-26	0.1	Corporate - Financial	Germany	EUR	200,000	$341,436	UNICREDIT BANK AG	2026-09-28	0.01
WAB 1.25 12/03/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.1	Corporate - Non Financial	United States	EUR	200,000	$340,805	WABTEC TRANSPORTATION	2027-12-03	1.25
BHH 0.375 01/25/27	BERLIN HYP AG 0.375% JAN-27	0.1	Corporate - Financial	Germany	EUR	200,000	$340,769	BERLIN HYP AG	2027-01-25	0.375
SBAB 0.5 02/08/27	SBAB BANK AB 0.5% FEB-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$340,580	SBAB BANK AB	2027-02-08	0.5
CITNAT 0.048 10/19/26	KOOKMIN BANK 0.048% OCT-26	0.1	Corporate - Financial	South Korea	EUR	200,000	$340,519	KOOKMIN BANK	2026-10-19	0.048
SOCSFH 0.01 12/02/26	SOCIETE GENERALE SFH SA 0.01% DEC-26	0.1	Corporate - Financial	France	EUR	200,000	$340,352	SOCIETE GENERALE SFH	2026-12-02	0.01
SEB 0.75 08/09/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$339,869	SKANDINAVISKA ENSKILDA	2027-08-09	0.75
IBRD 0.625 11/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.1	Supranational	Supranational	EUR	200,000	$339,672	INTL BK RECON & DEVELOP	2027-11-22	0.625
ASML 2.25 05/17/32	ASML HOLDING NV 2.25% MAY-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$337,990	ASML HOLDING NV	2032-05-17	2.25
ARGSPA 1.375 02/08/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.1	Corporate - Financial	Belgium	EUR	200,000	$337,764	ARGENTA SPAARBANK	2029-02-08	1.375
SOGRPR 3.5 05/25/43	SOCIETE DES GRANDS PROJETS EPIC 3.5% MAY-43	0.1	Sovereign Agency	France	EUR	200,000	$337,272	SOCIETE DES GRANDS PROJ	2043-05-25	3.5
BKTSM 0.625 10/06/27	BANKINTER SA 0.625% OCT-27	0.1	Corporate - Financial	Spain	EUR	200,000	$336,874	BANKINTER SA	2027-10-06	0.625
CCBGBB 0.375 06/08/27	BELFIUS BANK SA 0.375% JUN-27	0.1	Corporate - Financial	Belgium	EUR	200,000	$336,201	BELFIUS BANK SA/NV	2027-06-08	0.375
EIB 2.125 04/13/26	EUROPEAN INVESTMENT BANK 2.125% APR-26	0.1	Supranational	Supranational	USD	220,000	$334,126	EUROPEAN INVESTMENT BANK	2026-04-13	2.125
UCGIM 0.8 07/05/29	UNICREDIT SPA 0.8% JUL-29	0.1	Corporate - Financial	Italy	EUR	200,000	$334,062	UNICREDIT SPA	2029-07-05	0.8
POLAND 1 03/07/29	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29	0.1	Sovereign	Poland	EUR	200,000	$333,750	REPUBLIC OF POLAND	2029-03-07	1.0
EIB 0 11/15/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.1	Supranational	Supranational	EUR	200,000	$333,714	EUROPEAN INVESTMENT BANK	2027-11-15
MUNHYP 1.25 02/14/30	MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.1	Corporate - Financial	Germany	EUR	200,000	$333,083	MUENCHENER HYPOTHEKENBNK	2030-02-14	1.25
BFCM 0.1 10/08/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27	0.1	Corporate - Financial	France	EUR	200,000	$332,603	BANQUE FED CRED MUTUEL	2027-10-08	0.1
BXP 6.5 01/15/34	BOSTON PROPERTIES LP 6.5% JAN-34	0.1	Corporate - Financial	United States	USD	200,000	$331,729	BOSTON PROPERTIES LP	2034-01-15	6.5
VW 0.875 09/22/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.1	Corporate - Non Financial	Germany	EUR	200,000	$331,677	VOLKSWAGEN INTL FIN NV	2028-09-22	0.875
DEVOBA 0.375 03/03/28	DE VOLKSBANK NV 0.375% MAR-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$331,431	DE VOLKSBANK NV	2028-03-03	0.375
RESFER 0.875 01/22/29	SNCF RESEAU 0.875% JAN-29	0.1	Corporate - Non Financial	France	EUR	200,000	$331,415	SNCF RESEAU	2029-01-22	0.875
CABKSM 0.5 02/09/29	CAIXABANK SA 0.5% FEB-29	0.1	Corporate - Financial	Spain	EUR	200,000	$331,279	CAIXABANK SA	2029-02-09	0.5
GFCFP 1.625 03/14/30	GECINA SA 1.625% MAR-30	0.1	Corporate - Financial	France	EUR	200,000	$331,001	GECINA	2030-03-14	1.625
FERROV 0.375 03/25/28	FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28	0.1	Corporate - Non Financial	Italy	EUR	200,000	$330,065	FERROVIE DELLO STATO	2028-03-25	0.375
DANBNK 0.75 06/09/29	DANSKE BANK A/S 0.75% JUN-29	0.1	Corporate - Financial	Denmark	EUR	200,000	$330,065	DANSKE BANK A/S	2029-06-09	0.75
SHBASS 0.01 12/02/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$329,890	SVENSKA HANDELSBANKEN AB	2027-12-02	0.01
GFCFP 2 06/30/32	GECINA SA 2.0% JUN-32	0.1	Corporate - Financial	France	EUR	200,000	$328,954	GECINA	2032-06-30	2.0
NNGRNV 1.875 05/17/32	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1.875% MAY-32	0.1	Corporate - Financial	Netherlands	EUR	200,000	$328,523	NN BANK NV NETHERLANDS	2032-05-17	1.875
EIB 2.375 05/24/27	EUROPEAN INVESTMENT BANK 2.375% MAY-27	0.1	Supranational	Supranational	USD	220,000	$328,463	EUROPEAN INVESTMENT BANK	2027-05-24	2.375
OSEOFI 0 05/25/28	BPIFRANCE SACA 0.0% MAY-28	0.1	Sovereign Agency	France	EUR	200,000	$327,645	BPIFRANCE SACA	2028-05-25
SCMNVX 0.375 11/14/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.1	Corporate - Non Financial	Switzerland	EUR	200,000	$326,886	SWISSCOM FINANCE	2028-11-14	0.375
EUROF 0.01 06/23/28	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.01% JUN-28	0.1	Supranational	Supranational	EUR	200,000	$326,687	EUROFIMA	2028-06-23	0.01
DZHYP 0.75 11/21/29	DZ HYP AG 0.75% NOV-29	0.1	Corporate - Financial	Germany	EUR	200,000	$326,673	DZ HYP AG	2029-11-21	0.75
MUFG 0.848 07/19/29	MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29	0.1	Corporate - Financial	Japan	EUR	200,000	$325,203	MITSUBISHI UFJ FIN GRP	2029-07-19	0.848
BPCECB 1.75 05/27/32	BPCE SFH SA 1.75% MAY-32	0.1	Corporate - Financial	France	EUR	200,000	$324,460	BPCE SFH - SOCIETE DE FI	2032-05-27	1.75
KFW 0.75 09/30/30	KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30	0.1	Government Special Purpose Bank	Germany	USD	250,000	$323,626	KFW	2030-09-30	0.75
KFW 1.75 09/14/29	KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29	0.1	Government Special Purpose Bank	Germany	USD	230,000	$323,475	KFW	2029-09-14	1.75
INDOIS 5.6 11/15/33	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	0.1	Sovereign	Indonesia	USD	200,000	$321,594	PERUSAHAAN PENERBIT SBSN	2033-11-15	5.6
KPERM 2.81 06/01/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.1	Corporate - Non Financial	United States	USD	300,000	$320,969	KAISER FOUNDATION HOSPIT	2041-06-01	2.81
TRNIM 0.375 06/23/29	TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29	0.1	Corporate - Non Financial	Italy	EUR	200,000	$319,205	TERNA RETE ELETTRICA	2029-06-23	0.375
ABNANV 0.5 09/23/29	ABN AMRO BANK NV 0.5% SEP-29	0.1	Corporate - Financial	Netherlands	EUR	200,000	$318,204	ABN AMRO BANK NV	2029-09-23	0.5
SOCSFH 0.125 07/18/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.1	Corporate - Financial	France	EUR	200,000	$318,143	SOCIETE GENERALE SFH	2029-07-18	0.125
SNCF 0.625 04/17/30	SOCIETE NATIONALE SNCF SACA 0.625% APR-30	0.1	Sovereign Agency	France	EUR	200,000	$317,759	SOCIETE NATIONALE SNCF	2030-04-17	0.625
JPM 6.07 10/22/27	JPMORGAN CHASE & CO 6.07% OCT-27	0.1	Corporate - Financial	United States	USD	200,000	$316,399	JPMORGAN CHASE & CO	2027-10-22	6.07
TENN 1.875 06/13/36	TENNET HOLDING BV 1.875% JUN-36	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$316,055	TENNET HOLDING BV	2036-06-13	1.875
BCHINA 4.625 06/26/26	BANK OF CHINA LTD/NEW YORK NY 4.625% JUN-26	0.1	Corporate - Financial	China	USD	200,000	$315,541	BANK OF CHINA/NEW YORK	2026-06-26	4.625
POLAND 1.125 08/07/26	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26	0.1	Sovereign	Poland	EUR	180,000	$315,498	REPUBLIC OF POLAND	2026-08-07	1.125
DPWDU 5.5 09/13/33	DP WORLD CRESCENT LTD 5.5% SEP-33	0.1	Corporate - Non Financial	United Arab Emirates	USD	200,000	$315,260	DP WORLD CRESCENT LTD	2033-09-13	5.5
ADIFAL 0.55 04/30/30	ADIF ALTA VELOCIDAD 0.55% APR-30	0.1	Sovereign Agency	Spain	EUR	200,000	$314,606	ADIF ALTA VELOCIDAD	2030-04-30	0.55
CAFFIL 0.1 11/13/29	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	0.1	Sovereign Agency	France	EUR	200,000	$314,297	CAISSE FRANCAISE DE FIN	2029-11-13	0.1
AMH 5.5 02/01/34	AMERICAN HOMES 4 RENT LP 5.5% FEB-34	0.1	Corporate - Financial	United States	USD	200,000	$313,817	AMERICAN HOMES 4 RENT	2034-02-01	5.5
ACACB 0.05 12/06/29	CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29	0.1	Corporate - Financial	France	EUR	200,000	$313,349	CREDIT AGRICOLE HOME LOA	2029-12-06	0.05
FUNOTR 7.375 02/13/34	TRUST FIBRA UNO 7.375% FEB-34	0.1	Corporate - Financial	Mexico	USD	200,000	$311,268	TRUST FIBRAUNO	2034-02-13	7.375
VZ 5.05 05/09/33	VERIZON COMMUNICATIONS INC 5.05% MAY-33	0.1	Corporate - Non Financial	United States	USD	200,000	$308,098	VERIZON COMMUNICATIONS	2033-05-09	5.05
IDFMOB 0.95 02/16/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.1	Corporate - Non Financial	France	EUR	200,000	$307,979	ILE DE FRANCE MOBILITES	2032-02-16	0.95
BPCECB 0.01 05/27/30	BPCE SFH SA 0.01% MAY-30	0.1	Corporate - Financial	France	EUR	200,000	$307,544	BPCE SFH - SOCIETE DE FI	2030-05-27	0.01
SOGRPR 0.875 05/10/46	SOCIETE DES GRANDS PROJETS EPIC 0.875% MAY-46	0.1	Sovereign Agency	France	EUR	300,000	$306,764	SOCIETE DU GRAND PARIS	2046-05-10	0.875
JBL 4.25 05/15/27	JABIL INC 4.25% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$306,232	JABIL INC	2027-05-15	4.25
INDOIS 4.7 06/06/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.1	Sovereign	Indonesia	USD	200,000	$305,651	PERUSAHAAN PENERBIT SBSN	2032-06-06	4.7
LINREI 2.875 07/21/26	LINK FINANCE CAYMAN 2009 LTD/THE 2.875% JUL-26	0.1	Corporate - Financial	Hong Kong	USD	200,000	$305,506	LINK FINANCE CAYMAN 2009	2026-07-21	2.875
KUNTA 3.625 10/09/29	KUNTARAHOITUS OYJ 3.625% OCT-29	0.1	Local Authority	Finland	USD	200,000	$303,011	KUNTARAHOITUS OYJ	2029-10-09	3.625
SLHNVX 0.5 09/15/31	SWISS LIFE FINANCE I AG 0.5% SEP-31	0.1	Corporate - Financial	Switzerland	EUR	200,000	$302,742	SWISS LIFE FINANCE I AG	2031-09-15	0.5
WELL 2.7 02/15/27	WELLTOWER OP LLC 2.7% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$302,542	WELLTOWER OP LLC	2027-02-15	2.7
GFCFP 1.625 05/29/34	GECINA SA 1.625% MAY-34	0.1	Corporate - Financial	France	EUR	200,000	$301,786	GECINA	2034-05-29	1.625
BXP 4.5 12/01/28	BOSTON PROPERTIES LP 4.5% DEC-28	0.1	Corporate - Financial	United States	USD	200,000	$301,251	BOSTON PROPERTIES LP	2028-12-01	4.5
ASIA 1.75 08/14/26	ASIAN DEVELOPMENT BANK 1.75% AUG-26	0.1	Supranational	Supranational	USD	200,000	$301,191	ASIAN DEVELOPMENT BANK	2026-08-14	1.75
ADIFAL 0.55 10/31/31	ADIF ALTA VELOCIDAD 0.55% OCT-31	0.1	Sovereign Agency	Spain	EUR	200,000	$300,999	ADIF ALTA VELOCIDAD	2031-10-31	0.55
ANNGR 0.625 03/24/31	VONOVIA SE 0.625% MAR-31	0.1	Corporate - Financial	Germany	EUR	200,000	$300,606	VONOVIA SE	2031-03-24	0.625
KPERM 3.15 05/01/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$300,562	KAISER FOUNDATION HOSPIT	2027-05-01	3.15
RENTEN 0 06/30/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$300,023	LANDWIRTSCH. RENTENBANK	2031-06-30
VZ 5.5 02/23/54	VERIZON COMMUNICATIONS INC 5.5% FEB-54	0.1	Corporate - Non Financial	United States	USD	200,000	$297,594	VERIZON COMMUNICATIONS	2054-02-23	5.5
PLD 1.5 02/08/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.1	Corporate - Financial	United States	EUR	200,000	$297,336	PROLOGIS EURO FINANCE	2034-02-08	1.5
SWEDA 1.538 11/16/26	SWEDBANK AB 1.538% NOV-26	0.1	Corporate - Financial	Sweden	USD	200,000	$296,080	SWEDBANK AB	2026-11-16	1.538
PEAK 1.35 02/01/27	HEALTHPEAK OP LLC 1.35% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$294,296	HEALTHPEAK OP LLC	2027-02-01	1.35
GFCFP 0.875 01/25/33	GECINA SA 0.875% JAN-33	0.1	Corporate - Financial	France	EUR	200,000	$293,664	GECINA	2033-01-25	0.875
TENN 2 06/05/34	TENNET HOLDING BV 2.0% JUN-34	0.1	Corporate - Non Financial	Netherlands	EUR	180,000	$291,081	TENNET HOLDING BV	2034-06-05	2.0
EQIX 1 03/15/33	EQUINIX INC 1.0% MAR-33	0.1	Corporate - Financial	United States	EUR	200,000	$289,817	EQUINIX INC	2033-03-15	1.0
TENN 0.125 11/30/32	TENNET HOLDING BV 0.125% NOV-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$287,032	TENNET HOLDING BV	2032-11-30	0.125
EIB 1.5 11/15/47	EUROPEAN INVESTMENT BANK 1.5% NOV-47	0.1	Supranational	Supranational	EUR	230,000	$286,241	EUROPEAN INVESTMENT BANK	2047-11-15	1.5
EQIX 1.55 03/15/28	EQUINIX INC 1.55% MAR-28	0.1	Corporate - Financial	United States	USD	200,000	$285,941	EQUINIX INC	2028-03-15	1.55
TENN 0.875 06/16/35	TENNET HOLDING BV 0.875% JUN-35	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$284,005	TENNET HOLDING BV	2035-06-16	0.875
TENN 1.5 06/03/39	TENNET HOLDING BV 1.5% JUN-39	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$281,933	TENNET HOLDING BV	2039-06-03	1.5
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	$281,749	RTE RESEAU DE TRANSPORT	2034-01-12	0.75
HNDA 2.967 03/10/32	HONDA MOTOR CO LTD 2.967% MAR-32	0.1	Corporate - Non Financial	Japan	USD	200,000	$273,888	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	$270,763	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	$269,279	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	$268,654	NORDDEUTSCHE LANDESBANK	2031-01-13	2.875
SOGRPR 0.7 10/15/60	SOCIETE DES GRANDS PROJETS EPIC 0.7% OCT-60	0.1	Sovereign Agency	France	EUR	400,000	$266,479	SOCIETE DU GRAND PARIS	2060-10-15	0.7
SOGRPR 1 02/18/70	SOCIETE DES GRANDS PROJETS EPIC 1.0% FEB-70	0.1	Sovereign Agency	France	EUR	400,000	$264,256	SOCIETE DU GRAND PARIS	1970-02-18	1.0
NEDWBK 1 05/28/30	NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$263,496	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	$263,083	SNCF RESEAU	2036-05-25	0.75
RESFER 2.25 12/20/47	SNCF RESEAU 2.25% DEC-47	0.1	Corporate - Non Financial	France	EUR	200,000	$260,245	SNCF RESEAU	2047-12-20	2.25
PLD 1.25 10/15/30	PROLOGIS LP 1.25% OCT-30	0.1	Corporate - Financial	United States	USD	200,000	$259,835	PROLOGIS LP	2030-10-15	1.25
RENTEN 1.9 07/12/32	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	0.1	Government Special Purpose Bank	Germany	EUR	150,000	$254,288	LANDWIRTSCH. RENTENBANK	2032-07-12	1.9
TENN 1.125 06/09/41	TENNET HOLDING BV 1.125% JUN-41	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$253,940	TENNET HOLDING BV	2041-06-09	1.125
ARE 2 05/18/32	ALEXANDRIA REAL ESTATE EQUITIES INC 2.0% MAY-32	0.1	Corporate - Financial	United States	USD	200,000	$249,987	ALEXANDRIA REAL ESTATE E	2032-05-18	2.0
SOGRPR 0.3 09/02/36	SOCIETE DES GRANDS PROJETS EPIC 0.3% SEP-36	0.1	Sovereign Agency	France	EUR	200,000	$248,815	SOCIETE DU GRAND PARIS	2036-09-02	0.3
CHILE 1.25 01/29/40	CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40	0.1	Sovereign	Chile	EUR	200,000	$245,946	REPUBLIC OF CHILE	2040-01-29	1.25
TENN 0.5 11/30/40	TENNET HOLDING BV 0.5% NOV-40	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$237,396	TENNET HOLDING BV	2040-11-30	0.5
BHH 0.01 09/02/30	BERLIN HYP AG 0.01% SEP-30	0.1	Corporate - Financial	Germany	EUR	150,000	$230,197	BERLIN HYP AG	2030-09-02	0.01
VZ 3.875 02/08/29	VERIZON COMMUNICATIONS INC 3.875% FEB-29	0.1	Corporate - Non Financial	United States	USD	150,000	$228,678	VERIZON COMMUNICATIONS	2029-02-08	3.875
VZ 3.875 03/01/52	VERIZON COMMUNICATIONS INC 3.875% MAR-52	0.1	Corporate - Non Financial	United States	USD	200,000	$227,356	VERIZON COMMUNICATIONS	2052-03-01	3.875
DLR 1 01/15/32	DIGITAL DUTCH FINCO BV 1.0% JAN-32	0.1	Corporate - Financial	United States	EUR	150,000	$224,119	DIGITAL DUTCH FINCO BV	2032-01-15	1.0
WELL 3.85 06/15/32	WELLTOWER OP LLC 3.85% JUN-32	0.1	Corporate - Financial	United States	USD	150,000	$219,633	WELLTOWER OP LLC	2032-06-15	3.85
EIB 1 11/14/42	EUROPEAN INVESTMENT BANK 1.0% NOV-42	0.1	Supranational	Supranational	EUR	174,000	$211,227	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	$199,969	EUROPEAN INVESTMENT BANK	2031-05-13	1.625
TENN 4.75 10/28/42	TENNET HOLDING BV 4.75% OCT-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$196,629	TENNET HOLDING BV	2042-10-28	4.75
NDB 4.875 07/11/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 4.875% JUL-28	0.1	Corporate - Financial	Germany	EUR	100,000	$194,913	NORDDEUTSCHE LANDESBANK	2028-07-11	4.875
ONTTFT 0.95 11/24/51	ONTARIO TEACHERS' FINANCE TRUST 0.95% NOV-51	0.1	Local Authority	Canada	EUR	200,000	$187,660	ONTARIO TEACHERS' FINANC	2051-11-24	0.95
TRNIM 3.875 07/24/33	TERNA - RETE ELETTRICA NAZIONALE 3.875% JUL-33	0.1	Corporate - Non Financial	Italy	EUR	100,000	$187,366	TERNA RETE ELETTRICA	2033-07-24	3.875
SOGRPR 1 11/26/51	SOCIETE DES GRANDS PROJETS EPIC 1.0% NOV-51	0.1	Sovereign Agency	France	EUR	200,000	$184,323	SOCIETE DU GRAND PARIS	2051-11-26	1.0
WUWGR 3.375 11/28/28	WUESTENROT BAUSPARKASSE AG 3.375% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$184,039	WUESTENROT BAUSPARKASSE	2028-11-28	3.375
ELLEVI 4.125 03/07/34	ELLEVIO AB 4.125% MAR-34	0.1	Corporate - Non Financial	Sweden	EUR	100,000	$183,423	ELLEVIO AB	2034-03-07	4.125
LANSBK 4 01/18/27	LANSFORSAKRINGAR BANK AB 4.0% JAN-27	0.1	Corporate - Financial	Sweden	EUR	100,000	$182,677	LANSFORSAKRINGAR BANK	2027-01-18	4.0
EUROF 3.125 11/09/31	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.125% NOV-31	0.1	Supranational	Supranational	EUR	100,000	$182,598	EUROFIMA	2031-11-09	3.125
TELEFO 3.698 01/24/32	TELEFONICA EMISIONES SA 3.698% JAN-32	0.1	Corporate - Non Financial	Spain	EUR	100,000	$180,195	TELEFONICA EMISIONES SAU	2032-01-24	3.698
AMPRIO 3.625 05/21/31	AMPRION GMBH 3.625% MAY-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$179,390	AMPRION GMBH	2031-05-21	3.625
ASSGEN 3.547 01/15/34	GENERALI 3.547% JAN-34	0.1	Corporate - Financial	Italy	EUR	100,000	$179,208	GENERALI	2034-01-15	3.547
KBN 2.875 04/25/29	KOMMUNALBANKEN AS 2.875% APR-29	0.1	Sovereign Agency	Norway	EUR	100,000	$178,813	KOMMUNALBANKEN AS	2029-04-25	2.875
SGOFP 3.625 04/08/34	CIE DE SAINT-GOBAIN SA 3.625% APR-34	0.1	Corporate - Non Financial	France	EUR	100,000	$178,631	CIE DE SAINT-GOBAIN SA	2034-04-08	3.625
KRC 2.65 11/15/33	KILROY REALTY LP 2.65% NOV-33	0.1	Corporate - Financial	United States	USD	150,000	$178,099	KILROY REALTY LP	2033-11-15	2.65
NIB 2.5 01/30/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.1	Supranational	Supranational	EUR	100,000	$177,401	NORDIC INVESTMENT BANK	2030-01-30	2.5
POLAND 2 03/08/49	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49	0.1	Sovereign	Poland	EUR	150,000	$176,442	REPUBLIC OF POLAND	2049-03-08	2.0
BPIFRA 3.125 05/25/33	BPIFRANCE SACA 3.125% MAY-33	0.1	Sovereign Agency	France	EUR	100,000	$176,151	BPIFRANCE SACA	2033-05-25	3.125
ABNANV 2.375 06/01/27	ABN AMRO BANK NV 2.375% JUN-27	0.1	Corporate - Financial	Netherlands	EUR	100,000	$175,457	ABN AMRO BANK NV	2027-06-01	2.375
ICO 1.3 10/31/26	INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26	0.1	Sovereign Agency	Spain	EUR	100,000	$175,206	INSTITUT CREDITO OFICIAL	2026-10-31	1.3
TENN 1 06/13/26	TENNET HOLDING BV 1.0% JUN-26	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$175,110	TENNET HOLDING BV	2026-06-13	1.0
GFCFP 1.375 06/30/27	GECINA SA 1.375% JUN-27	0.1	Corporate - Financial	France	EUR	100,000	$174,360	GECINA	2027-06-30	1.375
TENN 1.75 06/04/27	TENNET HOLDING BV 1.75% JUN-27	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$173,933	TENNET HOLDING BV	2027-06-04	1.75
ICADFP 1.5 09/13/27	ICADE 1.5% SEP-27	0.1	Corporate - Financial	France	EUR	100,000	$173,264	ICADE	2027-09-13	1.5
CAF 0.625 11/20/26	CORP ANDINA DE FOMENTO 0.625% NOV-26	0.1	Supranational	Supranational	EUR	100,000	$171,861	CORP ANDINA DE FOMENTO	2026-11-20	0.625
ADIFAL 0.95 04/30/27	ADIF ALTA VELOCIDAD 0.95% APR-27	0.1	Sovereign Agency	Spain	EUR	100,000	$171,573	ADIF ALTA VELOCIDAD	2027-04-30	0.95
ABNANV 3 06/01/32	ABN AMRO BANK NV 3.0% JUN-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$171,429	ABN AMRO BANK NV	2032-06-01	3.0
KUNTA 0.75 09/07/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.1	Local Authority	Finland	EUR	100,000	$171,363	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	$171,195	MEDIOBANCA DI CRED FIN	2027-09-08	1.0
LPTY 0.25 09/07/26	AYVENS BANK NV 0.25% SEP-26	0.1	Corporate - Financial	Netherlands	EUR	100,000	$171,110	LEASEPLAN CORPORATION NV	2026-09-07	0.25
AIB 0.5 11/17/27	AIB GROUP PLC 0.5% NOV-27	0.1	Corporate - Financial	Ireland	EUR	100,000	$171,045	AIB GROUP PLC	2027-11-17	0.5
MINGNO 0.125 09/11/26	SPAREBANK 1 SMN 0.125% SEP-26	0.1	Corporate - Financial	Norway	EUR	100,000	$170,948	SPAREBANK 1 SMN	2026-09-11	0.125
RABOBK 0.25 10/30/26	COOPERATIEVE RABOBANK UA 0.25% OCT-26	0.1	Corporate - Financial	Netherlands	EUR	100,000	$170,921	COOPERATIEVE RABOBANK UA	2026-10-30	0.25
GFCFP 1.375 01/26/28	GECINA SA 1.375% JAN-28	0.1	Corporate - Financial	France	EUR	100,000	$170,872	GECINA	2028-01-26	1.375
TENN 1.375 06/05/28	TENNET HOLDING BV 1.375% JUN-28	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$170,562	TENNET HOLDING BV	2028-06-05	1.375
SVEGNO 0.01 11/11/26	SPAREBANKEN NORGE BOLIGKREDITT AS 0.01% NOV-26	0.1	Corporate - Financial	Norway	EUR	100,000	$170,486	SPAREBANKEN VEST BOLIGKR	2026-11-11	0.01
BPCEGP 0.5 01/14/28	BPCE SA 0.5% JAN-28	0.1	Corporate - Financial	France	EUR	100,000	$170,386	BPCE SA	2028-01-14	0.5
TENN 1.375 06/26/29	TENNET HOLDING BV 1.375% JUN-29	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$170,315	TENNET HOLDING BV	2029-06-26	1.375
SOCGEN 0.875 09/22/28	SOCIETE GENERALE SA 0.875% SEP-28	0.1	Corporate - Financial	France	EUR	100,000	$169,946	SOCIETE GENERALE	2028-09-22	0.875
KUNTA 1.5 05/17/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.1	Local Authority	Finland	EUR	100,000	$169,863	KUNTARAHOITUS OYJ	2029-05-17	1.5
FRPTT 1.45 11/30/28	LA POSTE SA 1.45% NOV-28	0.1	Corporate - Non Financial	France	EUR	100,000	$169,678	LA POSTE SA	2028-11-30	1.45
TENN 2.375 05/17/33	TENNET HOLDING BV 2.375% MAY-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$168,975	TENNET HOLDING BV	2033-05-17	2.375
SPABOL 0.01 09/22/27	SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27	0.1	Corporate - Financial	Norway	EUR	100,000	$166,954	SPAREBANK 1 BOLIGKREDITT	2027-09-22	0.01
KOMINS 0.875 09/01/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.1	Local Authority	Sweden	EUR	100,000	$165,856	KOMMUNINVEST I SVERIGE	2029-09-01	0.875
PLD 0.375 02/06/28	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	0.1	Corporate - Financial	United States	EUR	100,000	$165,411	PROLOGIS EURO FINANCE	2028-02-06	0.375
ANNGR 2.375 03/25/32	VONOVIA SE 2.375% MAR-32	0.1	Corporate - Financial	Germany	EUR	100,000	$164,907	VONOVIA SE	2032-03-25	2.375
AARB 0.75 04/18/28	AAREAL BANK AG 0.75% APR-28	0.1	Corporate - Financial	Germany	EUR	100,000	$164,863	AAREAL BANK AG	2028-04-18	0.75
LUCSHI 1.5 11/05/30	ROYAL SCHIPHOL GROUP NV 1.5% NOV-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$164,494	ROYAL SCHIPHOL GROUP NV	2030-11-05	1.5
VDP 1.75 05/25/31	VILLE DE PARIS 1.75% MAY-31	0.1	Local Authority	France	EUR	100,000	$164,213	VILLE DE PARIS	2031-05-25	1.75
BFCM 0.25 06/29/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28	0.1	Corporate - Financial	France	EUR	100,000	$163,667	BANQUE FED CRED MUTUEL	2028-06-29	0.25
NIB 0.25 03/09/29	NORDIC INVESTMENT BANK 0.25% MAR-29	0.1	Supranational	Supranational	EUR	100,000	$162,585	NORDIC INVESTMENT BANK	2029-03-09	0.25
DLR 1.5 03/15/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.1	Corporate - Financial	United States	EUR	100,000	$162,337	DIGITAL DUTCH FINCO BV	2030-03-15	1.5
TENN 0.875 06/03/30	TENNET HOLDING BV 0.875% JUN-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$161,469	TENNET HOLDING BV	2030-06-03	0.875
RATPFP 0.35 06/20/29	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.35% JUN-29	0.1	Corporate - Non Financial	France	EUR	100,000	$160,674	REGIE AUTONOME DES TRANS	2029-06-20	0.35
TENN 2.75 05/17/42	TENNET HOLDING BV 2.75% MAY-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$160,530	TENNET HOLDING BV	2042-05-17	2.75
BHH 0.5 11/05/29	BERLIN HYP AG 0.5% NOV-29	0.1	Corporate - Financial	Germany	EUR	100,000	$160,122	BERLIN HYP AG	2029-11-05	0.5
HESLAN 0.375 06/04/29	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.375% JUN-29	0.1	Corporate - Financial	Germany	EUR	100,000	$158,411	LANDBK HESSEN-THUERINGEN	2029-06-04	0.375
ASIA 0 10/24/29	ASIAN DEVELOPMENT BANK 0.0% OCT-29	0.1	Supranational	Supranational	EUR	100,000	$157,959	ASIAN DEVELOPMENT BANK	2029-10-24
RESFER 1 11/09/31	SNCF RESEAU 1.0% NOV-31	0.1	Corporate - Non Financial	France	EUR	100,000	$156,094	SNCF RESEAU	2031-11-09	1.0
TENN 1.25 10/24/33	TENNET HOLDING BV 1.25% OCT-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$155,027	TENNET HOLDING BV	2033-10-24	1.25
SOCSFH 0.01 02/11/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.1	Corporate - Financial	France	EUR	100,000	$155,007	SOCIETE GENERALE SFH	2030-02-11	0.01
COVFP 1.125 09/17/31	COVIVIO SA/FRANCE 1.125% SEP-31	0.1	Corporate - Financial	France	EUR	100,000	$154,980	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	$153,283	EUROPEAN INVESTMENT BANK	2030-11-15	0.01
EQR 4.15 12/01/28	ERP OPERATING LP 4.15% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$153,042	ERP OPERATING LP	2028-12-01	4.15
NDASS 0.5 03/19/31	NORDEA BANK ABP 0.5% MAR-31	0.1	Corporate - Financial	Finland	EUR	100,000	$152,070	NORDEA BANK ABP	2031-03-19	0.5
VESTNL 0.75 10/18/31	VESTEDA FINANCE BV 0.75% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$149,535	VESTEDA FINANCE BV	2031-10-18	0.75
LUCSHI 0.875 09/08/32	ROYAL SCHIPHOL GROUP NV 0.875% SEP-32	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$149,529	ROYAL SCHIPHOL GROUP NV	2032-09-08	0.875
TRNIM 0.75 07/24/32	TERNA - RETE ELETTRICA NAZIONALE 0.75% JUL-32	0.1	Corporate - Non Financial	Italy	EUR	100,000	$149,449	TERNA RETE ELETTRICA	2032-07-24	0.75
KFW 1 10/01/26	KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26	0.1	Government Special Purpose Bank	Germany	USD	100,000	$148,181	KFW	2026-10-01	1.0
BXP 3.4 06/21/29	BOSTON PROPERTIES LP 3.4% JUN-29	0.1	Corporate - Financial	United States	USD	100,000	$146,235	BOSTON PROPERTIES LP	2029-06-21	3.4
BXP 2.45 10/01/33	BOSTON PROPERTIES LP 2.45% OCT-33	0.1	Corporate - Financial	United States	USD	120,000	$145,978	BOSTON PROPERTIES LP	2033-10-01	2.45
SKGID 1 09/22/33	SMURFIT KAPPA TREASURY ULC 1.0% SEP-33	0.1	Corporate - Non Financial	Ireland	EUR	100,000	$145,340	SMURFIT KAPPA TREASURY	2033-09-22	1.0
HST 3.375 12/15/29	HOST HOTELS & RESORTS LP 3.375% DEC-29	0.1	Corporate - Financial	United States	USD	100,000	$145,006	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	$143,894	RED ELECTRICA FIN SA UNI	2033-05-24	0.5
PEAK 2.125 12/01/28	HEALTHPEAK OP LLC 2.125% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$142,421	HEALTHPEAK OP LLC	2028-12-01	2.125
NEDWBK 0 10/02/34	NEDERLANDSE WATERSCHAPSBANK NV 0.0% OCT-34	0.1	Government Special Purpose Bank	Netherlands	EUR	100,000	$132,410	NEDER WATERSCHAPSBANK	2034-10-02
AVB 2.05 01/15/32	AVALONBAY COMMUNITIES INC 2.05% JAN-32	0.1	Corporate - Financial	United States	USD	100,000	$132,088	AVALONBAY COMMUNITIES	2032-01-15	2.05
ARE 2.95 03/15/34	ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34	0.1	Corporate - Financial	United States	USD	100,000	$128,085	ALEXANDRIA REAL ESTATE E	2034-03-15	2.95
KOMMUN 0.625 11/21/39	KOMMUNEKREDIT 0.625% NOV-39	0.1	Local Authority	Denmark	EUR	100,000	$123,345	KOMMUNEKREDIT	2039-11-21	0.625
UDR 1.9 03/15/33	UDR INC 1.9% MAR-33	0.1	Corporate - Financial	United States	USD	100,000	$121,144	UDR INC	2033-03-15	1.9
IDFMOB 0.95 05/28/41	ILE-DE-FRANCE MOBILITES 0.95% MAY-41	0.0	Corporate - Non Financial	France	EUR	100,000	$116,700	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	$93,394	SEATTLE CHILDREN HOSP	2050-10-01	2.719
NEDWBK 0.5 04/26/51	NEDERLANDSE WATERSCHAPSBANK NV 0.5% APR-51	0.0	Government Special Purpose Bank	Netherlands	EUR	100,000	$84,448	NEDER WATERSCHAPSBANK	2051-04-26	0.5
AUD	AUD - AUSTRALIA DOLLAR				AUD	235,950,600
EUR	EUR - EURO				EUR	-120,349,939
USD	USD - UNITED STATES DOLLAR				USD	-15,028,115
EUR	EUR - EURO	0.2			EUR	256,879	$450,823
AUD	AUD - AUSTRALIA DOLLAR	0.1			AUD	324,185	$324,185
USD	USD - UNITED STATES DOLLAR	-0.1			USD	-211,311	-$325,595

Download CSV

keyboard_arrow_down

* As at 6 June 2025. Excludes cash

Sector allocation

Foreign Sovereign	28.1%
Supranational	15.2%
Government Special Purpose Bank	7.3%
Corporate - Financial	27.7%
Corporate - Non Financial	16.1%
Sovereign Agency	3.6%
Foreign Local Authority	1.9%

* As of 30 May 2025

Country allocation

Germany	20.8%
France	15.9%
Snat	15.2%
Netherlands	10.1%
Italy	8.1%
United States	5.8%
Spain	3.9%
Belgium	3.3%
Norway	2.6%
Other	14.3%

* As of 30 May 2025

Distributions

Frequency and yield

Distribution frequency	Quarterly

*As at 30 May 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-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 and Fund Payment Notice information – September 2024 Distribution keyboard_arrow_down	2024-09
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – March 2024 Distributions keyboard_arrow_down	2024-03
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03

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

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