Sustainability Leaders Diversified Bond ETF – Currency Hedged

GBND

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

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Overview

Fund Objective

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

Benefits of GBND

Align your investments with your values

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

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

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

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

How to Invest

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

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

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

Key facts

Pricing information

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

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit*	$21.15

* As at 16 September 2024

Download NAV history

Profile

Net assets* ($A)	$353,520,089
Units outstanding* (#)	16,714,882
Management fee and cost** (p.a.)	0.49%
Distribution frequency	Quarterly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	Link Market Services

* As at 16 September 2024

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

Trading information

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

Index information

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

Download index methodology

Portfolio characteristics

Running yield (local currency, % p.a.)	2.65
Yield to maturity (local currency, % p.a.)	3.65
Yield to worst (local currency, % p.a.)	3.64
Estimated FX hedging impact (% p.a.)	0.22
Average maturity (yrs)	7.52
Modified duration (yrs)	6.36
Average credit rating	AA

As at 18 September 2024

Holdings & allocation

Portfolio holdings

Name	Weight (%)
GOVERNMENT OF FRANCE 1.75% JUN-39	1.8%
TREASURY CORP VICTORIA 4.25% DEC-32	1.0%
TREASURY CORP VICTORIA 5.5% NOV-26	1.0%
NEW S WALES TREASURY CRP 4.75% FEB-35	1.0%
NEW S WALES TREASURY CRP 3.0% FEB-30	1.0%
NEW S WALES TREASURY CRP 3.0% MAR-28	0.9%
NEW S WALES TREASURY CRP 2.0% MAR-33	0.9%
TREASURY CORP VICTORIA 1.5% SEP-31	0.9%
QUEENSLAND TREASURY CORP 3.5% AUG-30	0.9%
TREASURY CORP VICTORIA 2.25% SEP-33	0.9%

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
FRTR 1.75 06/25/39	GOVERNMENT OF FRANCE 1.75% JUN-39	1.8	Sovereign	France	EUR	4,645,000	$6,448,505	FRANCE (GOVT OF)	2039-06-25	1.75
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	1.0	Local Authority	Australia	AUD	3,670,000	$3,586,026	TREASURY CORP VICTORIA	2032-12-20	4.25
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	1.0	Local Authority	Australia	AUD	3,370,000	$3,482,017	TREASURY CORP VICTORIA	2026-11-17	5.5
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	1.0	Local Authority	Australia	AUD	3,400,000	$3,393,216	NEW S WALES TREASURY CRP	2035-02-20	4.75
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	1.0	Local Authority	Australia	AUD	3,520,000	$3,330,220	NEW S WALES TREASURY CRP	2030-02-20	3.0
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.9	Local Authority	Australia	AUD	3,390,000	$3,292,900	NEW S WALES TREASURY CRP	2028-03-20	3.0
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Local Authority	Australia	AUD	3,930,000	$3,220,242	NEW S WALES TREASURY CRP	2033-03-08	2.0
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.9	Local Authority	Australia	AUD	3,890,000	$3,207,057	TREASURY CORP VICTORIA	2031-09-10	1.5
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.9	Local Authority	Australia	AUD	3,300,000	$3,183,136	QUEENSLAND TREASURY CORP	2030-08-21	3.5
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.9	Local Authority	Australia	AUD	3,880,000	$3,175,600	TREASURY CORP VICTORIA	2033-09-15	2.25
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.9	Local Authority	Australia	AUD	3,200,000	$3,103,481	QUEENSLAND TREASURY CORP	2027-08-20	2.75
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.9	Local Authority	Australia	AUD	3,790,000	$3,088,049	NEW S WALES TREASURY CRP	2032-02-20	1.5
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.9	Local Authority	Australia	AUD	3,150,000	$3,076,811	QUEENSLAND TREASURY CORP	2028-07-21	3.25
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.9	Local Authority	Australia	AUD	3,310,000	$3,065,528	TREASURY CORP VICTORIA	2029-10-22	2.5
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.8	Local Authority	Australia	AUD	3,000,000	$2,966,080	QUEENSLAND TREASURY CORP	2026-07-21	3.25
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.8	Local Authority	Australia	AUD	3,040,000	$2,927,163	TREASURY CORP VICTORIA	2028-10-20	3.0
FRTR 0.5 06/25/44	GOVERNMENT OF FRANCE 0.5% JUN-44	0.8	Sovereign	France	EUR	2,930,000	$2,922,284	FRANCE (GOVT OF)	2044-06-25	0.5
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.8	Local Authority	Australia	AUD	3,000,000	$2,896,975	QUEENSLAND TREASURY CORP	2029-08-21	3.25
EU 0.4 02/04/37	EUROPEAN UNION 0.4% FEB-37	0.8	Supranational	Supranational	EUR	2,320,000	$2,858,103	EUROPEAN UNION	2037-02-04	0.4
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.8	Local Authority	Australia	AUD	3,600,000	$2,786,145	NEW S WALES TREASURY CRP	2034-03-20	1.75
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.8	Local Authority	Australia	AUD	2,892,000	$2,773,639	NEW S WALES TREASURY CRP	2029-04-20	3.0
BTPS 4 04/30/35	GOVERNMENT OF ITALY 4.0% APR-35	0.8	Sovereign	Italy	EUR	1,600,000	$2,767,252	BUONI POLIENNALI DEL TES	2035-04-30	4.0
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.8	Sovereign	Australia	AUD	2,700,000	$2,761,867	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.8	Local Authority	Australia	AUD	3,140,000	$2,733,844	NEW S WALES TREASURY CRP	2031-03-20	2.0
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.8	Local Authority	Australia	AUD	2,770,000	$2,711,316	NEW S WALES TREASURY CRP	2027-05-20	3.0
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.7	Local Authority	Australia	AUD	2,700,000	$2,627,225	QUEENSLAND TREASURY CORP	2035-08-22	4.5
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.7	Local Authority	Australia	AUD	3,040,000	$2,582,219	TREASURY CORP VICTORIA	2030-11-20	1.5
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.7	Local Authority	Australia	AUD	3,050,000	$2,580,237	QUEENSLAND TREASURY CORP	2031-08-21	1.75
EU 2.625 02/04/48	EUROPEAN UNION 2.625% FEB-48	0.7	Supranational	Supranational	EUR	1,700,000	$2,546,881	EUROPEAN UNION	2048-02-04	2.625
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.7	Local Authority	Australia	AUD	2,680,000	$2,467,999	TREASURY CORP VICTORIA	2027-11-19	1.25
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.7	Local Authority	Australia	AUD	3,100,000	$2,449,932	TREASURY CORP VICTORIA	2034-11-20	2.25
BTPS 4 10/30/31	GOVERNMENT OF ITALY 4.0% OCT-31	0.7	Sovereign	Italy	EUR	1,400,000	$2,443,283	BUONI POLIENNALI DEL TES	2031-10-30	4.0
NETHER 0.5 01/15/40	GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40	0.7	Sovereign	Netherlands	EUR	1,972,000	$2,390,686	NETHERLANDS GOVERNMENT	2040-01-15	0.5
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.7	Local Authority	Australia	AUD	3,100,000	$2,370,499	QUEENSLAND TREASURY CORP	2034-07-20	1.75
EU 2.75 02/04/33	EUROPEAN UNION 2.75% FEB-33	0.7	Supranational	Supranational	EUR	1,400,000	$2,325,683	EUROPEAN UNION	2033-02-04	2.75
BGB 1.25 04/22/33	GOVERNMENT OF BELGIUM 1.25% APR-33	0.6	Sovereign	Belgium	EUR	1,500,000	$2,220,876	BELGIUM KINGDOM	2033-04-22	1.25
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.6	Local Authority	Australia	AUD	2,250,000	$2,201,477	TREASURY CORP VICTORIA	2036-09-15	4.75
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.6	Local Authority	Australia	AUD	2,100,000	$2,165,652	QUEENSLAND TREASURY CORP	2036-07-21	5.25
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.6	Local Authority	Australia	AUD	2,200,000	$2,079,546	NEW S WALES TREASURY CRP	2036-02-20	4.25
BTPS 4.05 10/30/37	GOVERNMENT OF ITALY 4.05% OCT-37	0.6	Sovereign	Italy	EUR	1,200,000	$2,059,076	BUONI POLIENNALI DEL TES	2037-10-30	4.05
DBR 0 08/15/30	GOVERNMENT OF GERMANY 0.0% AUG-30	0.6	Sovereign	Germany	EUR	1,400,000	$2,053,421	BUNDESREPUB. DEUTSCHLAND	2030-08-15
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.6	Local Authority	Australia	AUD	2,550,000	$2,043,803	QUEENSLAND TREASURY CORP	2032-08-20	1.5
SPGB 1 07/30/42	GOVERNMENT OF SPAIN 1.0% JUL-42	0.6	Sovereign	Spain	EUR	1,800,000	$2,029,170	BONOS Y OBLIG DEL ESTADO	2042-07-30	1.0
WATC 3 10/21/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.6	Local Authority	Australia	AUD	2,000,000	$1,965,799	WESTERN AUST TREAS CORP	2026-10-21	3.0
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.5	Local Authority	Australia	AUD	2,350,000	$1,898,151	QUEENSLAND TREASURY CORP	2033-08-22	2.0
NETHER 3.25 01/15/44	GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44	0.5	Sovereign	Netherlands	EUR	1,050,000	$1,885,219	NETHERLANDS GOVERNMENT	2044-01-15	3.25
BTPS 1.5 04/30/45	GOVERNMENT OF ITALY 1.5% APR-45	0.5	Sovereign	Italy	EUR	1,700,000	$1,869,597	BUONI POLIENNALI DEL TES	2045-04-30	1.5
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.5	Local Authority	Australia	AUD	1,860,000	$1,759,339	WESTERN AUST TREAS CORP	2029-07-24	2.75
DBR 1.8 08/15/53	GOVERNMENT OF GERMANY 1.8% AUG-53	0.5	Sovereign	Germany	EUR	1,200,000	$1,733,157	BUNDESREPUB. DEUTSCHLAND	2053-08-15	1.8
DBR 0 08/15/31	GOVERNMENT OF GERMANY 0.0% AUG-31	0.5	Sovereign	Germany	EUR	1,200,000	$1,723,964	BUNDESREPUB. DEUTSCHLAND	2031-08-15
FRTR 3 06/25/49	GOVERNMENT OF FRANCE 3.0% JUN-49	0.5	Sovereign	France	EUR	1,100,000	$1,719,033	FRANCE (GOVT OF)	2049-06-25	3.0
DBR 2.3 02/15/33	GOVERNMENT OF GERMANY 2.3% FEB-33	0.5	Sovereign	Germany	EUR	1,000,000	$1,676,118	BUNDESREPUB. DEUTSCHLAND	2033-02-15	2.3
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.5	Local Authority	Australia	AUD	1,685,000	$1,644,915	WESTERN AUST TREAS CORP	2027-10-21	3.0
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.5	Local Authority	Australia	AUD	1,680,000	$1,642,617	WESTERN AUST TREAS CORP	2028-07-20	3.25
TCV 0.5 11/20/25	TREASURY CORP VICTORIA 0.5% NOV-25	0.5	Local Authority	Australia	AUD	1,700,000	$1,630,208	TREASURY CORP VICTORIA	2025-11-20	0.5
OBL 1.3 10/15/27	GOVERNMENT OF GERMANY 1.3% OCT-27	0.5	Sovereign	Germany	EUR	1,000,000	$1,610,819	BUNDESOBLIGATION	2027-10-15	1.3
EU 1.25 02/04/43	EUROPEAN UNION 1.25% FEB-43	0.4	Supranational	Supranational	EUR	1,250,000	$1,524,362	EUROPEAN UNION	2043-02-04	1.25
OBL 0 10/10/25	GOVERNMENT OF GERMANY 0.0% OCT-25	0.4	Sovereign	Germany	EUR	920,000	$1,475,005	BUNDESOBLIGATION	2025-10-10
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	1,930,000	$1,448,067	TREASURY CORP VICTORIA	2035-09-17	2.0
BGB 2.75 04/22/39	GOVERNMENT OF BELGIUM 2.75% APR-39	0.4	Sovereign	Belgium	EUR	900,000	$1,438,345	BELGIUM KINGDOM	2039-04-22	2.75
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.4	Local Authority	Australia	AUD	1,430,000	$1,407,183	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.4	Local Authority	Australia	AUD	1,510,000	$1,405,395	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.4	Local Authority	Australia	AUD	1,430,000	$1,385,664	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
NSWTC 4 05/20/26	NEW S WALES TREASURY CRP 4.0% MAY-26	0.4	Local Authority	Australia	AUD	1,380,000	$1,382,087	NEW S WALES TREASURY CRP	2026-05-20	4.0
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.4	Local Authority	Australia	AUD	1,350,000	$1,344,621	QUEENSLAND TREASURY CORP	2033-03-09	4.5
EIB 2.75 01/16/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.4	Supranational	Supranational	EUR	800,000	$1,327,347	EUROPEAN INVESTMENT BANK	2034-01-16	2.75
EU 3.25 02/04/50	EUROPEAN UNION 3.25% FEB-50	0.4	Supranational	Supranational	EUR	800,000	$1,322,870	EUROPEAN UNION	2050-02-04	3.25
DBR 0 08/15/50	GOVERNMENT OF GERMANY 0.0% AUG-50	0.4	Sovereign	Germany	EUR	1,450,000	$1,299,686	BUNDESREPUB. DEUTSCHLAND	2050-08-15
IRISH 1.35 03/18/31	GOVERNMENT OF IRELAND 1.35% MAR-31	0.4	Sovereign	Ireland	EUR	826,000	$1,281,924	IRELAND GOVERNMENT BOND	2031-03-18	1.35
KFW 1.375 06/07/32	KFW 1.375% JUN-32	0.3	Government Special Purpose Bank	Germany	EUR	800,000	$1,217,364	KFW	2032-06-07	1.375
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.3	Local Authority	Australia	AUD	1,440,000	$1,186,961	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
KFW 0 09/15/28	KFW 0.0% SEP-28	0.3	Government Special Purpose Bank	Germany	EUR	720,000	$1,079,802	KFW	2028-09-15
RAGB 1.85 05/23/49	GOVERNMENT OF AUSTRIA 1.85% MAY-49	0.3	Sovereign	Austria	EUR	800,000	$1,061,120	REPUBLIC OF AUSTRIA	2049-05-23	1.85
EIB 3.75 02/14/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.3	Supranational	Supranational	USD	700,000	$1,039,579	EUROPEAN INVESTMENT BANK	2033-02-14	3.75
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.3	Local Authority	Australia	AUD	1,200,000	$1,031,051	WESTERN AUST TREAS CORP	2030-10-22	1.5
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.3	Local Authority	Australia	AUD	1,000,000	$1,007,685	QUEENSLAND TREASURY CORP	2034-02-02	4.75
EIB 2.75 07/28/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.3	Supranational	Supranational	EUR	600,000	$1,003,140	EUROPEAN INVESTMENT BANK	2028-07-28	2.75
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.3	Local Authority	Australia	AUD	1,170,000	$989,453	WESTERN AUST TREAS CORP	2031-10-22	1.75
EIB 2.25 03/15/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.3	Supranational	Supranational	EUR	600,000	$978,892	EUROPEAN INVESTMENT BANK	2030-03-15	2.25
KFW 2 11/15/29	KFW 2.0% NOV-29	0.3	Government Special Purpose Bank	Germany	EUR	600,000	$969,458	KFW	2029-11-15	2.0
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.3	Supranational	Supranational	AUD	950,000	$962,037	INTL BK RECON & DEVELOP	2028-01-13	4.4
EIB 1.5 06/15/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.3	Supranational	Supranational	EUR	600,000	$917,531	EUROPEAN INVESTMENT BANK	2032-06-15	1.5
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.3	Local Authority	Australia	AUD	1,080,000	$878,790	QUEENSLAND TREASURY CORP	2032-03-02	1.5
KFW 2.875 03/31/32	KFW 2.875% MAR-32	0.2	Government Special Purpose Bank	Germany	EUR	500,000	$845,678	KFW	2032-03-31	2.875
RAGB 2.9 05/23/29	GOVERNMENT OF AUSTRIA 2.9% MAY-29	0.2	Sovereign	Austria	EUR	500,000	$842,629	REPUBLIC OF AUSTRIA	2029-05-23	2.9
KFW 2.75 02/14/33	KFW 2.75% FEB-33	0.2	Government Special Purpose Bank	Germany	EUR	500,000	$838,845	KFW	2033-02-14	2.75
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.2	Local Authority	Australia	AUD	800,000	$808,289	TREASURY CORP VICTORIA	2038-09-15	5.25
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.2	Local Authority	Australia	AUD	1,050,000	$806,588	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.2	Local Authority	Australia	AUD	800,000	$799,402	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.2	Local Authority	Australia	AUD	800,000	$787,857	WESTERN AUST TREAS CORP	2033-07-20	4.25
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.2	Supranational	Supranational	AUD	800,000	$782,760	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.2	Government Special Purpose Bank	Germany	AUD	800,000	$780,040	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.2	Local Authority	Australia	AUD	800,000	$777,112	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
KFW 3.25 03/24/31	KFW 3.25% MAR-31	0.2	Government Special Purpose Bank	Germany	EUR	450,000	$776,099	KFW	2031-03-24	3.25
KFW 0.01 05/05/27	KFW 0.01% MAY-27	0.2	Government Special Purpose Bank	Germany	EUR	500,000	$774,222	KFW	2027-05-05	0.01
IRISH 3 10/18/43	NATIONAL TREASURY MANAGEMENT AGENCY 3.0% OCT-43	0.2	Sovereign	Ireland	EUR	450,000	$763,973	IRELAND GOVERNMENT BOND	2043-10-18	3.0
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	700,000	$729,575	AUST CAPITAL TERRITORY	2033-10-24	5.25
RABOBK 1.004 09/24/26	COOPERATIEVE RABOBANK U.A. 1.004% SEP-26	0.2	Corporate - Financial	Netherlands	USD	500,000	$714,264	COOPERATIEVE RABOBANK UA	2026-09-24	1.004
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.2	Government Special Purpose Bank	Germany	AUD	700,000	$709,856	KFW	2029-07-12	4.4
KFW 1 10/01/26	KFW 1.0% OCT-26	0.2	Government Special Purpose Bank	Germany	USD	500,000	$702,034	KFW	2026-10-01	1.0
KFW 0 09/15/31	KFW 0.0% SEP-31	0.2	Government Special Purpose Bank	Germany	EUR	500,000	$695,674	KFW	2031-09-15
ONTTFT 0.05 11/25/30	ONTARIO TEACHERS FINANCE TRUST 0.05% NOV-30	0.2	Local Authority	Canada	EUR	500,000	$694,320	ONTARIO TEACHERS' FINANC	2030-11-25	0.05
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.2	Local Authority	Australia	AUD	730,000	$686,517	QUEENSLAND TREASURY CORP	2029-03-06	2.5
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	980,000	$685,485	TREASURY CORP VICTORIA	2037-11-20	2.0
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Local Authority	Australia	AUD	800,000	$672,406	NEW S WALES TREASURY CRP	2030-11-20	1.25
KFW 2.75 05/15/30	KFW 2.75% MAY-30	0.2	Government Special Purpose Bank	Germany	EUR	400,000	$670,972	KFW	2030-05-15	2.75
IFC 3.6 02/24/26	INTL FINANCE CORP 3.6% FEB-26	0.2	Supranational	Supranational	AUD	650,000	$645,359	INTL FINANCE CORP	2026-02-24	3.6
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.2	Local Authority	Australia	AUD	650,000	$637,305	NEW S WALES TREASURY CRP	2037-02-20	4.75
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.2	Local Authority	Australia	AUD	850,000	$627,998	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
KOMMUN 0.75 07/05/28	KOMMUNEKREDIT 0.75% JUL-28	0.2	Local Authority	Denmark	EUR	400,000	$620,357	KOMMUNEKREDIT	2028-07-05	0.75
EIB 4.375 10/10/31	EUROPEAN INVESTMENT BANK 4.375% OCT-31	0.2	Supranational	Supranational	USD	400,000	$619,922	EUROPEAN INVESTMENT BANK	2031-10-10	4.375
KFW 0 06/15/29	KFW 0.0% JUN-29	0.2	Government Special Purpose Bank	Germany	EUR	420,000	$618,414	KFW	2029-06-15
EIB 0.5 11/13/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.2	Supranational	Supranational	EUR	500,000	$617,725	EUROPEAN INVESTMENT BANK	2037-11-13	0.5
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.2	Local Authority	Australia	AUD	600,000	$607,475	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.2	Supranational	Supranational	AUD	600,000	$605,898	INTL BK RECON & DEVELOP	2029-01-10	4.3
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	700,000	$605,479	NEW S WALES TREASURY CRP	2032-11-22	2.5
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.2	Local Authority	Australia	AUD	620,000	$605,089	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.2	Supranational	Supranational	AUD	600,000	$604,800	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Supranational	Supranational	AUD	600,000	$604,392	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
BYLAN 0.125 02/10/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.2	Corporate - Financial	Germany	EUR	400,000	$594,464	BAYERISCHE LANDESBANK	2028-02-10	0.125
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.2	Supranational	Supranational	AUD	600,000	$587,142	INTL BK RECON & DEVELOP	2033-04-21	4.2
BKIR 6.253 09/16/26	BANK OF IRELAND GROUP PLC 6.253% SEP-26	0.2	Corporate - Financial	Ireland	USD	390,000	$585,354	BANK OF IRELAND GROUP	2026-09-16	6.253
IFC 3.2 07/22/26	INTL FINANCE CORP 3.2% JUL-26	0.2	Supranational	Supranational	AUD	580,000	$571,306	INTL FINANCE CORP	2026-07-22	3.2
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	Supranational	Supranational	AUD	600,000	$570,726	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.2	Supranational	Supranational	AUD	680,000	$562,360	INTL BK RECON & DEVELOP	2030-11-18	1.1
DNBNO 0.01 01/21/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.2	Corporate - Financial	Norway	EUR	400,000	$558,307	DNB BOLIGKREDITT AS	2031-01-21	0.01
SOGRPR 0 11/25/30	SOCIETE DU GRAND PARIS 0.0% NOV-30	0.2	Sovereign Agency	France	EUR	400,000	$555,788	SOCIETE DU GRAND PARIS	2030-11-25
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	570,000	$548,089	BNG BANK NV	2029-04-26	3.3
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.2	Supranational	Supranational	AUD	550,000	$540,738	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
VZ 5.05 05/09/33	VERIZON COMMUNICATIONS INC. 5.05% MAY-33	0.2	Corporate - Non Financial	United States	USD	350,000	$538,336	VERIZON COMMUNICATIONS	2033-05-09	5.05
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.2	Supranational	Supranational	AUD	550,000	$537,988	INTL FINANCE CORP	2027-10-18	3.2
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.2	Local Authority	Australia	AUD	800,000	$534,755	QUEENSLAND TREASURY CORP	2041-11-20	2.25
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.2	Government Special Purpose Bank	Netherlands	AUD	550,000	$533,742	BNG BANK NV	2028-07-17	3.3
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.2	Supranational	Supranational	AUD	600,000	$532,788	INTL FINANCE CORP	2028-05-24	0.75
DANBNK 4.125 01/10/31	DANSKE BANK A/S 4.125% JAN-31	0.2	Corporate - Financial	Denmark	EUR	300,000	$531,087	DANSKE BANK A/S	2031-01-10	4.125
DEVOBA 4.875 03/07/30	DE VOLKSBANK N.V. 4.875% MAR-30	0.1	Corporate - Financial	Netherlands	EUR	300,000	$525,141	DE VOLKSBANK NV	2030-03-07	4.875
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.1	Supranational	Supranational	AUD	540,000	$518,049	INTL FINANCE CORP	2029-06-26	3.15
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.1	Local Authority	Canada	AUD	500,000	$515,825	PROVINCE OF QUEBEC	2034-05-02	5.25
STLA 4.375 03/14/30	STELLANTIS N.V. 4.375% MAR-30	0.1	Corporate - Non Financial	United States	EUR	300,000	$515,129	STELLANTIS NV	2030-03-14	4.375
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Supranational	Supranational	AUD	500,000	$511,330	INTL FINANCE CORP	2028-10-19	4.6
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$510,296	NBN CO LTD	2028-08-25	5.2
SNCF 3.375 05/25/33	SOCIETE NATIONALE SNCF 3.375% MAY-33	0.1	Sovereign Agency	France	EUR	300,000	$507,951	SOCIETE NATIONALE SNCF	2033-05-25	3.375
ASIA 4.35 01/17/29	ASIAN DEVELOPMENT BANK 4.35% JAN-29	0.1	Supranational	Supranational	AUD	500,000	$506,205	ASIAN DEVELOPMENT BANK	2029-01-17	4.35
SRBANK 3.75 11/23/27	SPAREBANK 1 SR-BANK ASA 3.75% NOV-27	0.1	Corporate - Financial	Norway	EUR	300,000	$504,859	SPAREBANK 1 SR BANK ASA	2027-11-23	3.75
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	500,000	$504,410	WESTERN AUST TREAS CORP	2032-07-21	4.5
EIB 0.75 09/23/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.1	Supranational	Supranational	USD	400,000	$503,894	EUROPEAN INVESTMENT BANK	2030-09-23	0.75
NBNAUS 4.75 09/28/26	NBN CO LTD 4.75% SEP-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$502,010	NBN CO LTD	2026-09-28	4.75
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,325	NBN CO LTD	2031-08-28	5.0
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	500,000	$497,083	NEW S WALES TREASURY CRP	2035-09-20	4.75
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$496,815	KFW	2028-05-24	3.8
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.1	Local Authority	Australia	AUD	500,000	$494,852	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
EIB 2.9 10/17/25	EUROPEAN INVESTMENT BANK 2.9% OCT-25	0.1	Supranational	Supranational	AUD	500,000	$492,970	EUROPEAN INVESTMENT BANK	2025-10-17	2.9
IADB 2.75 10/30/25	INTER-AMERICAN DEVEL BK 2.75% OCT-25	0.1	Supranational	Supranational	AUD	500,000	$491,675	INTER-AMERICAN DEVEL BK	2025-10-30	2.75
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$490,015	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
LENOVO 6.536 07/27/32	LENOVO GROUP LIMITED 6.536% JUL-32	0.1	Corporate - Non Financial	China	USD	300,000	$489,665	LENOVO GROUP LTD	2032-07-27	6.536
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	500,000	$487,495	AUST CAPITAL TERRITORY	2034-10-23	4.5
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$487,240	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.1	Local Authority	Australia	AUD	500,000	$484,390	AUST CAPITAL TERRITORY	2028-04-18	3.0
NAB 2.125 05/24/28	NATIONAL AUSTRALIA BANK LIMITED 2.125% MAY-28	0.1	Corporate - Financial	Australia	EUR	300,000	$481,626	NATIONAL AUSTRALIA BANK	2028-05-24	2.125
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Local Authority	Australia	AUD	700,000	$481,276	QUEENSLAND TREASURY CORP	2040-04-16	2.25
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.1	Sovereign Agency	Australia	AUD	600,000	$480,954	NATIONL HOUSING FIN INVT	2032-06-29	1.41
TENN 1.625 11/17/26	TENNET HOLDING B.V. 1.625% NOV-26	0.1	Corporate - Non Financial	Netherlands	EUR	300,000	$479,201	TENNET HOLDING BV	2026-11-17	1.625
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	560,000	$479,083	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.1	Local Authority	Australia	AUD	600,000	$473,748	WESTERN AUST TREAS CORP	2034-10-24	2.0
KFW 4.375 02/28/34	KFW 4.375% FEB-34	0.1	Government Special Purpose Bank	Germany	USD	300,000	$466,981	KFW	2034-02-28	4.375
SOGRPR 1.125 10/22/28	SOCIETE DU GRAND PARIS 1.125% OCT-28	0.1	Sovereign Agency	France	EUR	300,000	$464,332	SOCIETE DU GRAND PARIS	2028-10-22	1.125
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	500,000	$461,200	AUST CAPITAL TERRITORY	2029-05-22	2.25
RENTEN 0 09/22/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.1	Government Special Purpose Bank	Germany	EUR	300,000	$460,035	LANDWIRTSCH. RENTENBANK	2027-09-22
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.1	Local Authority	Australia	AUD	470,000	$459,992	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	Supranational	Supranational	AUD	500,000	$457,090	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Local Authority	Australia	AUD	470,000	$453,346	NEW S WALES TREASURY CRP	2028-11-15	3.0
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	Supranational	Supranational	AUD	450,000	$451,458	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
EIB 1.625 10/09/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.1	Supranational	Supranational	USD	330,000	$445,973	EUROPEAN INVESTMENT BANK	2029-10-09	1.625
TASCOR 3.25 02/19/26	TASMANIAN PUBLIC FINANCE 3.25% FEB-26	0.1	Local Authority	Australia	AUD	450,000	$445,552	TASMANIAN PUBLIC FINANCE	2026-02-19	3.25
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.1	Supranational	Supranational	AUD	600,000	$442,746	INTL FINANCE CORP	2035-04-15	1.5
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	450,000	$439,205	NEDER WATERSCHAPSBANK	2028-07-17	3.45
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.1	Local Authority	Australia	AUD	500,000	$437,860	AUST CAPITAL TERRITORY	2030-05-17	1.75
EIB 0.05 11/15/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.1	Supranational	Supranational	EUR	300,000	$437,638	EUROPEAN INVESTMENT BANK	2029-11-15	0.05
SKGID 0.5 09/22/29	SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.5% SEP-29	0.1	Corporate - Non Financial	Ireland	EUR	300,000	$434,557	SMURFIT KAPPA TREASURY	2029-09-22	0.5
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$430,765	AUST CAPITAL TERRITORY	2032-10-22	2.5
HNDA 2.534 03/10/27	HONDA MOTOR CO. LTD. 2.534% MAR-27	0.1	Corporate - Non Financial	Japan	USD	300,000	$429,243	HONDA MOTOR CO LTD	2027-03-10	2.534
MUNHYP 0.375 03/09/29	MUNCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.1	Corporate - Financial	Germany	EUR	300,000	$429,128	MUENCHENER HYPOTHEKENBNK	2029-03-09	0.375
EQIX 3.9 04/15/32	EQUINIX INC. 3.9% APR-32	0.1	Corporate - Financial	United States	USD	300,000	$426,875	EQUINIX INC	2032-04-15	3.9
ENEXP 0.894 12/10/25	CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.894% DEC-25	0.1	Corporate - Non Financial	Japan	USD	300,000	$425,769	CENTRAL NIPPON EXPRESSWY	2025-12-10	0.894
AMGN 3 02/22/29	AMGEN INC. 3.0% FEB-29	0.1	Corporate - Non Financial	United States	USD	300,000	$425,595	AMGEN INC	2029-02-22	3.0
BCHINA 1.4 04/28/26	BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.4% APR-26	0.1	Corporate - Financial	China	USD	300,000	$425,453	BANK OF CHINA/LUXEMBOURG	2026-04-28	1.4
IBRD 0.5 05/18/26	INTL BK RECON & DEVELOP 0.5% MAY-26	0.1	Supranational	Supranational	AUD	450,000	$423,959	INTL BK RECON & DEVELOP	2026-05-18	0.5
RABOBK 1.106 02/24/27	COOPERATIEVE RABOBANK U.A. 1.106% FEB-27	0.1	Corporate - Financial	Netherlands	USD	300,000	$423,172	COOPERATIEVE RABOBANK UA	2027-02-24	1.106
IBRD 3 10/19/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.1	Supranational	Supranational	AUD	430,000	$421,310	INTL BK RECON & DEVELOP	2026-10-19	3.0
SOGRPR 1.125 05/25/34	SOCIETE DU GRAND PARIS 1.125% MAY-34	0.1	Sovereign Agency	France	EUR	300,000	$415,209	SOCIETE DU GRAND PARIS	2034-05-25	1.125
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Local Authority	Australia	AUD	500,000	$414,170	QUEENSLAND TREASURY CORP	2031-03-10	1.25
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.1	Supranational	Supranational	AUD	498,000	$412,324	INTL FINANCE CORP	2031-02-06	1.25
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	450,000	$410,055	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.1	Supranational	Supranational	AUD	400,000	$409,660	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
ABNANV 2.47 12/13/29	ABN AMRO BANK N.V. 2.47% DEC-29	0.1	Corporate - Financial	Netherlands	USD	300,000	$409,361	ABN AMRO BANK NV	2029-12-13	2.47
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.1	Corporate - Financial	France	AUD	400,000	$408,904	CREDIT AGRICOLE SA	2029-01-18	5.411
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	400,000	$408,884	AUST CAPITAL TERRITORY	2036-10-23	5.25
HNDA 2.967 03/10/32	HONDA MOTOR CO. LTD. 2.967% MAR-32	0.1	Corporate - Non Financial	Japan	USD	300,000	$408,618	HONDA MOTOR CO LTD	2032-03-10	2.967
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	400,000	$407,360	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.1	Supranational	Supranational	AUD	400,000	$405,100	INTL FINANCE CORP	2027-05-14	4.45
EIB 0.01 11/15/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.1	Supranational	Supranational	EUR	330,000	$403,606	EUROPEAN INVESTMENT BANK	2035-11-15	0.01
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.1	Local Authority	Australia	AUD	450,000	$403,208	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
EIB 1.25 11/13/26	EUROPEAN INVESTMENT BANK 1.25% NOV-26	0.1	Supranational	Supranational	EUR	250,000	$402,725	EUROPEAN INVESTMENT BANK	2026-11-13	1.25
DLR 0.625 07/15/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.1	Corporate - Financial	United States	EUR	300,000	$402,485	DIGITAL INTREPID HOLDING	2031-07-15	0.625
KFW 4.1 02/20/26	KFW 4.1% FEB-26	0.1	Government Special Purpose Bank	Germany	AUD	400,000	$400,104	KFW	2026-02-20	4.1
EIB 0.375 05/15/26	EUROPEAN INVESTMENT BANK 0.375% MAY-26	0.1	Supranational	Supranational	EUR	250,000	$397,953	EUROPEAN INVESTMENT BANK	2026-05-15	0.375
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	460,000	$394,972	NEW S WALES TREASURY CRP	2037-11-20	3.5
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	400,000	$393,644	NEDER WATERSCHAPSBANK	2027-07-20	3.5
MTRC 1.625 08/19/30	MTR CORPORATION LIMITED 1.625% AUG-30	0.1	Corporate - Non Financial	Hong Kong	USD	300,000	$392,886	MTR CORP LTD	2030-08-19	1.625
VZ 2.85 09/03/41	VERIZON COMMUNICATIONS INC. 2.85% SEP-41	0.1	Corporate - Non Financial	United States	USD	350,000	$392,815	VERIZON COMMUNICATIONS	2041-09-03	2.85
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	580,000	$391,455	NEW S WALES TREASURY CRP	2041-05-07	2.25
SUNAU 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.1	Corporate - Financial	Australia	AUD	400,000	$391,272	SUNCORP-METWAY LTD	2026-08-24	3.25
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	470,000	$390,122	DEXUS FINANCE PTY LTD	2032-02-03	3.0
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	450,000	$389,151	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	Supranational	Supranational	AUD	400,000	$389,152	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
REPHUN 1.75 06/05/35	GOVERNMENT OF HUNGARY 1.75% JUN-35	0.1	Sovereign	HU	EUR	300,000	$386,470	HUNGARY	2035-06-05	1.75
ARE 2.95 03/15/34	ALEXANDRIA REAL ESTATE EQUITIES INC. 2.95% MAR-34	0.1	Corporate - Financial	United States	USD	300,000	$385,699	ALEXANDRIA REAL ESTATE E	2034-03-15	2.95
EUROF 0.15 10/10/34	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.15% OCT-34	0.1	Supranational	Supranational	EUR	300,000	$385,172	EUROFIMA	2034-10-10	0.15
VZ 1.5 09/18/30	VERIZON COMMUNICATIONS INC. 1.5% SEP-30	0.1	Corporate - Non Financial	United States	USD	300,000	$382,457	VERIZON COMMUNICATIONS	2030-09-18	1.5
AAPL 0.5 11/15/31	APPLE INC. 0.5% NOV-31	0.1	Corporate - Non Financial	United States	EUR	270,000	$382,260	APPLE INC	2031-11-15	0.5
ASIA 1.85 01/13/27	ASIAN DEVELOPMENT BANK 1.85% JAN-27	0.1	Supranational	Supranational	AUD	400,000	$381,152	ASIAN DEVELOPMENT BANK	2027-01-13	1.85
ISPIM 0.75 03/16/28	INTESA SANPAOLO S.P.A. 0.75% MAR-28	0.1	Corporate - Financial	Italy	EUR	250,000	$380,516	INTESA SANPAOLO SPA	2028-03-16	0.75
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Local Authority	Australia	AUD	400,000	$378,178	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
AIB 5.25 10/23/31	AIB GROUP PLC 5.25% OCT-31	0.1	Corporate - Financial	Ireland	EUR	200,000	$375,312	AIB GROUP PLC	2031-10-23	5.25
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.1	Supranational	Supranational	AUD	400,000	$374,248	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.1	Supranational	Supranational	AUD	400,000	$374,200	INTL FINANCE CORP	2033-08-26	3.635
JFM 0.05 02/12/27	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27	0.1	Local Authority	Japan	EUR	240,000	$371,090	JAPAN FIN ORG MUNICIPAL	2027-02-12	0.05
ISPIM 5.625 03/08/33	INTESA SANPAOLO S.P.A. 5.625% MAR-33	0.1	Corporate - Financial	Italy	EUR	200,000	$370,424	INTESA SANPAOLO SPA	2033-03-08	5.625
AIB 5.75 02/16/29	AIB GROUP PLC 5.75% FEB-29	0.1	Corporate - Financial	Ireland	EUR	200,000	$365,797	AIB GROUP PLC	2029-02-16	5.75
TENN 4.5 10/28/34	TENNET HOLDING B.V. 4.5% OCT-34	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$361,479	TENNET HOLDING BV	2034-10-28	4.5
MTRC 2.5 11/02/26	MTR CORPORATION (C.I.) LTD. 2.5% NOV-26	0.1	Corporate - Non Financial	Hong Kong	USD	250,000	$359,657	MTR CORP CI LTD	2026-11-02	2.5
BKIR 5 07/04/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.1	Corporate - Financial	Ireland	EUR	200,000	$359,125	BANK OF IRELAND GROUP	2031-07-04	5.0
ABKSM 5.375 11/14/30	CAIXABANK S.A. 5.375% NOV-30	0.1	Corporate - Financial	Spain	EUR	200,000	$358,823	CAIXABANK SA	2030-11-14	5.375
ARGSPA 5.375 11/29/27	ARGENTA SPAARBANK NV 5.375% NOV-27	0.1	Corporate - Financial	Belgium	EUR	200,000	$356,753	ARGENTA SPAARBANK	2027-11-29	5.375
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.1	Supranational	Supranational	AUD	400,000	$356,536	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
ISPIM 4.875 05/19/30	INTESA SANPAOLO S.P.A. 4.875% MAY-30	0.1	Corporate - Financial	Italy	EUR	200,000	$355,725	INTESA SANPAOLO SPA	2030-05-19	4.875
RENTEN 4.75 05/06/26	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	Government Special Purpose Bank	Germany	AUD	350,000	$354,015	LANDWIRTSCH. RENTENBANK	2026-05-06	4.75
DANBNK 4.75 06/21/30	DANSKE BANK A/S 4.75% JUN-30	0.1	Corporate - Financial	Denmark	EUR	200,000	$353,147	DANSKE BANK A/S	2030-06-21	4.75
ACAFP 4.375 11/27/33	CREDIT AGRICOLE S.A. 4.375% NOV-33	0.1	Corporate - Financial	France	EUR	200,000	$351,696	CREDIT AGRICOLE SA	2033-11-27	4.375
HILE 0.83 07/02/31	GOVERNMENT OF CHILE 0.83% JUL-31	0.1	Sovereign	Chile	EUR	250,000	$351,593	REPUBLIC OF CHILE	2031-07-02	0.83
TENN 4.25 04/28/32	TENNET HOLDING B.V. 4.25% APR-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$350,601	TENNET HOLDING BV	2032-04-28	4.25
PROXBB 4.125 11/17/33	PROXIMUS SA 4.125% NOV-33	0.1	Corporate - Non Financial	Belgium	EUR	200,000	$349,893	PROXIMUS SADP	2033-11-17	4.125
BAMIIM 6 06/14/28	BANCO BPM S.P.A. 6.0% JUN-28	0.1	Corporate - Financial	Italy	EUR	200,000	$349,742	BANCO BPM SPA	2028-06-14	6.0
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	530,000	$347,296	TREASURY CORP VICTORIA	2041-11-20	2.25
ABANCA 5.25 09/14/28	ABANCA CORPORACION BANCARIA S.A. 5.25% SEP-28	0.1	Corporate - Financial	Spain	EUR	200,000	$347,247	ABANCA CORP BANCARIA SA	2028-09-14	5.25
UCGIM 5.85 11/15/27	UNICREDIT S.P.A. 5.85% NOV-27	0.1	Corporate - Financial	Italy	EUR	200,000	$347,067	UNICREDIT SPA	2027-11-15	5.85
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	400,000	$347,062	QUEENSLAND TREASURY CORP	2047-02-20	4.2
BKIR 4.875 07/16/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.1	Corporate - Financial	Ireland	EUR	200,000	$346,277	BANK OF IRELAND GROUP	2028-07-16	4.875
ABNANV 4.25 02/21/30	ABN AMRO BANK N.V. 4.25% FEB-30	0.1	Corporate - Financial	Netherlands	EUR	200,000	$344,925	ABN AMRO BANK NV	2030-02-21	4.25
HESLAN 4 02/04/30	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 4.0% FEB-30	0.1	Corporate - Financial	Germany	EUR	200,000	$344,648	LANDBK HESSEN-THUERINGEN	2030-02-04	4.0
ASIA 3.4 09/10/27	ASIAN DEVELOPMENT BANK 3.4% SEP-27	0.1	Supranational	Supranational	AUD	350,000	$344,565	ASIAN DEVELOPMENT BANK	2027-09-10	3.4
SOCGEN 4.75 09/28/29	SOCIETE GENERALE SA 4.75% SEP-29	0.1	Corporate - Financial	France	EUR	200,000	$344,216	SOCIETE GENERALE	2029-09-28	4.75
NBNAUS 4.125 03/15/29	NBN CO LIMITED 4.125% MAR-29	0.1	Corporate - Non Financial	Australia	EUR	200,000	$343,533	NBN CO LTD	2029-03-15	4.125
ISPIM 4.75 09/06/27	INTESA SANPAOLO S.P.A. 4.75% SEP-27	0.1	Corporate - Financial	Italy	EUR	200,000	$343,463	INTESA SANPAOLO SPA	2027-09-06	4.75
RENAUL 4.875 06/14/28	RCI BANQUE SA 4.875% JUN-28	0.1	Corporate - Non Financial	France	EUR	200,000	$343,381	RCI BANQUE SA	2028-06-14	4.875
TELEFO 4.183 11/21/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.1	Corporate - Non Financial	Spain	EUR	200,000	$343,339	TELEFONICA EMISIONES SAU	2033-11-21	4.183
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.1	Government Special Purpose Bank	Netherlands	AUD	350,000	$343,329	NEDER WATERSCHAPSBANK	2026-09-02	3.15
BPCECB 3.375 06/27/33	BPCE SFH SA 3.375% JUN-33	0.1	Corporate - Financial	France	EUR	200,000	$343,227	BPCE SFH - SOCIETE DE FI	2033-06-27	3.375
SWEDA 4.25 07/11/28	SWEDBANK AB 4.25% JUL-28	0.1	Corporate - Financial	Sweden	EUR	200,000	$343,095	SWEDBANK AB	2028-07-11	4.25
SOGRPR 1.7 05/25/50	SOCIETE DU GRAND PARIS 1.7% MAY-50	0.1	Sovereign Agency	France	EUR	300,000	$342,773	SOCIETE DU GRAND PARIS	2050-05-25	1.7
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.1	Supranational	Supranational	AUD	350,000	$342,769	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
ISPIM 5 03/08/28	INTESA SANPAOLO S.P.A. 5.0% MAR-28	0.1	Corporate - Financial	Italy	EUR	200,000	$342,675	INTESA SANPAOLO SPA	2028-03-08	5.0
DNBNO 4.5 07/19/28	DNB BANK ASA 4.5% JUL-28	0.1	Corporate - Financial	Norway	EUR	200,000	$341,726	DNB BANK ASA	2028-07-19	4.5
INTNED 4.625 01/06/26	ING GROEP N.V. 4.625% JAN-26	0.1	Corporate - Financial	Netherlands	USD	230,000	$341,471	ING GROEP NV	2026-01-06	4.625
AMPRIO 3.971 09/22/32	AMPRION GMBH 3.971% SEP-32	0.1	Corporate - Non Financial	Germany	EUR	200,000	$341,421	AMPRION GMBH	2032-09-22	3.971
ABKSM 3.75 09/07/29	CAIXABANK S.A. 3.75% SEP-29	0.1	Corporate - Financial	Spain	EUR	200,000	$340,968	CAIXABANK SA	2029-09-07	3.75
BAC 4.134 06/12/28	BANK OF AMERICA CORPORATION 4.134% JUN-28	0.1	Corporate - Financial	United States	EUR	200,000	$340,728	BANK OF AMERICA CORP	2028-06-12	4.134
SEB 4.125 06/29/27	SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$340,702	SKANDINAVISKA ENSKILDA	2027-06-29	4.125
TENN 3.875 10/28/28	TENNET HOLDING B.V. 3.875% OCT-28	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$340,553	TENNET HOLDING BV	2028-10-28	3.875
RABOBK 3.296 11/22/28	COOPERATIEVE RABOBANK U.A. 3.296% NOV-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$340,498	COOPERATIEVE RABOBANK UA	2028-11-22	3.296
DNBNO 4 03/14/29	DNB BANK ASA 4.0% MAR-29	0.1	Corporate - Financial	Norway	EUR	200,000	$340,050	DNB BANK ASA	2029-03-14	4.0
ABKSM 4.125 02/09/32	CAIXABANK S.A. 4.125% FEB-32	0.1	Corporate - Financial	Spain	EUR	200,000	$339,246	CAIXABANK SA	2032-02-09	4.125
INTNED 4 02/12/35	ING GROEP N.V. 4.0% FEB-35	0.1	Corporate - Financial	Netherlands	EUR	200,000	$339,186	ING GROEP NV	2035-02-12	4.0
DEVOBA 4.625 11/23/27	DE VOLKSBANK N.V. 4.625% NOV-27	0.1	Corporate - Financial	Netherlands	EUR	200,000	$339,170	DE VOLKSBANK NV	2027-11-23	4.625
BGBB 3.875 06/12/28	BELFIUS BANK SA 3.875% JUN-28	0.1	Corporate - Financial	Belgium	EUR	200,000	$339,164	BELFIUS BANK SA/NV	2028-06-12	3.875
RENAUL 4.75 07/06/27	RCI BANQUE SA 4.75% JUL-27	0.1	Corporate - Non Financial	France	EUR	200,000	$339,084	RCI BANQUE SA	2027-07-06	4.75
NEDWBK 3 04/20/33	NEDERLANDSE WATERSCHAPSBANK N.V. 3.0% APR-33	0.1	Government Special Purpose Bank	Netherlands	EUR	200,000	$338,995	NEDER WATERSCHAPSBANK	2033-04-20	3.0
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	400,000	$338,488	BNG BANK NV	2030-11-27	1.6
DNBNO 3.625 02/16/27	DNB BANK ASA 3.625% FEB-27	0.1	Corporate - Financial	Norway	EUR	200,000	$338,283	DNB BANK ASA	2027-02-16	3.625
DZHYP 3 11/30/32	DZ HYP AG 3.0% NOV-32	0.1	Corporate - Financial	Germany	EUR	200,000	$337,759	DZ HYP AG	2032-11-30	3.0
NWG 4.067 09/06/28	NATWEST GROUP PLC 4.067% SEP-28	0.1	Corporate - Financial	Britain	EUR	200,000	$337,714	NATWEST GROUP PLC	2028-09-06	4.067
ABNANV 4 01/16/28	ABN AMRO BANK N.V. 4.0% JAN-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$337,546	ABN AMRO BANK NV	2028-01-16	4.0
EUROGR 3.915 02/01/34	EUROGRID GMBH 3.915% FEB-34	0.1	Corporate - Non Financial	Germany	EUR	200,000	$336,966	EUROGRID GMBH	2034-02-01	3.915
ALDFP 4 07/05/27	AYVENS SA 4.0% JUL-27	0.1	Corporate - Non Financial	France	EUR	200,000	$336,843	ALD SA	2027-07-05	4.0
KUNTA 3 09/25/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.1	Local Authority	Finland	EUR	200,000	$336,187	KUNTARAHOITUS OYJ	2028-09-25	3.0
HYNOE 4 02/01/27	HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 4.0% FEB-27	0.1	Corporate - Financial	Austria	EUR	200,000	$335,632	HYPO NOE LB NOE WIEN AG	2027-02-01	4.0
3.713 09/22/28	CITIGROUP INC. 3.713% SEP-28	0.1	Corporate - Financial	United States	EUR	200,000	$335,627	CITIGROUP INC	2028-09-22	3.713
ELIATB 3.75 01/16/36	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.75% JAN-36	0.1	Corporate - Non Financial	Belgium	EUR	200,000	$335,341	ELIA TRANSMISSION BE	2036-01-16	3.75
FERROV 3.75 04/14/27	FERROVIE DELLO STATO ITALIANE S.P.A. 3.75% APR-27	0.1	Corporate - Non Financial	Italy	EUR	200,000	$335,247	FERROVIE DELLO STATO	2027-04-14	3.75
SEB 4 11/09/26	SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26	0.1	Corporate - Financial	Sweden	EUR	200,000	$334,843	SKANDINAVISKA ENSKILDA	2026-11-09	4.0
VW 3.875 10/11/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.1	Corporate - Non Financial	Germany	EUR	200,000	$334,447	VOLKSWAGEN LEASING GMBH	2028-10-11	3.875
ISPIM 4 05/19/26	INTESA SANPAOLO S.P.A. 4.0% MAY-26	0.1	Corporate - Financial	Italy	EUR	200,000	$334,020	INTESA SANPAOLO SPA	2026-05-19	4.0
REPHUN 4 07/25/29	GOVERNMENT OF HUNGARY 4.0% JUL-29	0.1	Sovereign	HU	EUR	200,000	$333,141	HUNGARY	2029-07-25	4.0
AMPRIO 3.45 09/22/27	AMPRION GMBH 3.45% SEP-27	0.1	Corporate - Non Financial	Germany	EUR	200,000	$332,799	AMPRION GMBH	2027-09-22	3.45
ACACB 2.875 01/12/34	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	0.1	Corporate - Financial	France	EUR	200,000	$330,378	CREDIT AGRICOLE HOME LOA	2034-01-12	2.875
ASIA 2.55 01/10/31	ASIAN DEVELOPMENT BANK 2.55% JAN-31	0.1	Supranational	Supranational	EUR	200,000	$330,076	ASIAN DEVELOPMENT BANK	2031-01-10	2.55
DNBNO 3.125 09/21/27	DNB BANK ASA 3.125% SEP-27	0.1	Corporate - Financial	Norway	EUR	200,000	$330,032	DNB BANK ASA	2027-09-21	3.125
HVB 2.625 04/27/28	UNICREDIT BANK GMBH 2.625% APR-28	0.1	Corporate - Financial	Germany	EUR	200,000	$329,544	UNICREDIT BANK AG	2028-04-27	2.625
SOGRPR 3.5 06/25/49	SOCIETE DU GRAND PARIS 3.5% JUN-49	0.1	Sovereign Agency	France	EUR	200,000	$328,681	SOCIETE DES GRANDS PROJ	2049-06-25	3.5
NDASS 2.625 12/01/25	NORDEA MORTGAGE BANK PLC 2.625% DEC-25	0.1	Corporate - Financial	Finland	EUR	200,000	$328,663	NORDEA KIINNITSLOUTTO	2025-12-01	2.625
EUROGR 3.279 09/05/31	EUROGRID GMBH 3.279% SEP-31	0.1	Corporate - Non Financial	Germany	EUR	200,000	$326,601	EUROGRID GMBH	2031-09-05	3.279
INGDIB 2.375 09/13/30	ING-DIBA AG 2.375% SEP-30	0.1	Corporate - Financial	Germany	EUR	200,000	$325,214	ING-DIBA AG	2030-09-13	2.375
DLR 2.5 01/16/26	DIGITAL EURO FINCO LLC 2.5% JAN-26	0.1	Corporate - Financial	United States	EUR	200,000	$325,104	DIGITAL EURO FINCO	2026-01-16	2.5
HESLAN 2.625 08/24/27	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.625% AUG-27	0.1	Corporate - Financial	Germany	EUR	200,000	$324,923	LANDBK HESSEN-THUERINGEN	2027-08-24	2.625
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	330,000	$324,829	BNG BANK NV	2027-07-19	3.5
ORIX 1.919 04/20/26	ORIX CORPORATION 1.919% APR-26	0.1	Corporate - Financial	Japan	EUR	200,000	$323,232	ORIX CORP	2026-04-20	1.919
OVFP 1.875 05/20/26	COVIVIO SA 1.875% MAY-26	0.1	Corporate - Financial	France	EUR	200,000	$322,306	COVIVIO	2026-05-20	1.875
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	330,000	$321,681	INTL BK RECON & DEVELOP	2028-08-14	3.3
LBBW 1.75 02/28/28	LANDESBANK BADEN-WURTTEMBERG 1.75% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$321,057	LB BADEN-WUERTTEMBERG	2028-02-28	1.75
ADIFAL 1.25 05/04/26	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.25% MAY-26	0.1	Sovereign Agency	Spain	EUR	200,000	$320,981	ADIF ALTA VELOCIDAD	2026-05-04	1.25
INDOIS 5.6 11/15/33	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	0.1	Sovereign	Indonesia	USD	200,000	$320,612	PERUSAHAAN PENERBIT SBSN	2033-11-15	5.6
DANBNK 1.375 02/17/27	DANSKE BANK A/S 1.375% FEB-27	0.1	Corporate - Financial	Denmark	EUR	200,000	$320,400	DANSKE BANK A/S	2027-02-17	1.375
SABSM 1.125 03/11/27	BANCO DE SABADELL S.A. 1.125% MAR-27	0.1	Corporate - Financial	Spain	EUR	200,000	$320,010	BANCO DE SABADELL SA	2027-03-11	1.125
SPOLNO 1.75 04/27/27	SPAREBANK 1 OSTLANDET 1.75% APR-27	0.1	Corporate - Financial	Norway	EUR	200,000	$319,112	SPAREBANK 1 OESTLANDET	2027-04-27	1.75
FERROV 1.125 07/09/26	FERROVIE DELLO STATO ITALIANE S.P.A. 1.125% JUL-26	0.1	Corporate - Non Financial	Italy	EUR	200,000	$319,070	FERROVIE DELLO STATO	2026-07-09	1.125
BBVASM 1 06/21/26	BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1.0% JUN-26	0.1	Corporate - Financial	Spain	EUR	200,000	$317,976	BANCO BILBAO VIZCAYA ARG	2026-06-21	1.0
ABKSM 0.375 11/18/26	CAIXABANK S.A. 0.375% NOV-26	0.1	Corporate - Financial	Spain	EUR	200,000	$317,884	CAIXABANK SA	2026-11-18	0.375
EIB 2.125 04/13/26	EUROPEAN INVESTMENT BANK 2.125% APR-26	0.1	Supranational	Supranational	USD	220,000	$317,590	EUROPEAN INVESTMENT BANK	2026-04-13	2.125
ASML 2.25 05/17/32	ASML HOLDING NV 2.25% MAY-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$317,541	ASML HOLDING NV	2032-05-17	2.25
DB 1.875 02/23/28	DEUTSCHE BANK AKTIENGESELLSCHAFT 1.875% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$317,528	DEUTSCHE BANK AG	2028-02-23	1.875
KFW 0.5 09/28/26	KFW 0.5% SEP-26	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$317,387	KFW	2026-09-28	0.5
VOD 0.9 11/24/26	VODAFONE GROUP PLC 0.9% NOV-26	0.1	Corporate - Non Financial	Britain	EUR	200,000	$316,854	VODAFONE GROUP PLC	2026-11-24	0.9
BACA 1.5 05/24/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.1	Corporate - Financial	Austria	EUR	200,000	$316,079	UNICREDIT BK AUSTRIA AG	2028-05-24	1.5
EIB 2.375 05/24/27	EUROPEAN INVESTMENT BANK 2.375% MAY-27	0.1	Supranational	Supranational	USD	220,000	$315,936	EUROPEAN INVESTMENT BANK	2027-05-24	2.375
INTNED 2.5 11/15/30	ING GROEP N.V. 2.5% NOV-30	0.1	Corporate - Financial	Netherlands	EUR	200,000	$315,922	ING GROEP NV	2030-11-15	2.5
ICO 0 04/30/26	INSTITUTO DE CREDITO OFICIAL 0.0% APR-26	0.1	Sovereign Agency	Spain	EUR	200,000	$315,630	INSTITUT CREDITO OFICIAL	2026-04-30
TENN 2.125 11/17/29	TENNET HOLDING B.V. 2.125% NOV-29	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$315,486	TENNET HOLDING BV	2029-11-17	2.125
NDASS 1.125 02/16/27	NORDEA BANK ABP 1.125% FEB-27	0.1	Corporate - Financial	Finland	EUR	200,000	$315,381	NORDEA BANK ABP	2027-02-16	1.125
LUCSHI 2 04/06/29	ROYAL SCHIPHOL GROUP N.V. 2.0% APR-29	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$314,965	ROYAL SCHIPHOL GROUP NV	2029-04-06	2.0
KFW 0.75 09/30/30	KFW 0.75% SEP-30	0.1	Government Special Purpose Bank	Germany	USD	250,000	$314,713	KFW	2030-09-30	0.75
BHH 1.5 04/18/28	BERLIN HYP AG 1.5% APR-28	0.1	Corporate - Financial	Germany	EUR	200,000	$314,414	BERLIN HYP AG	2028-04-18	1.5
RATPFP 0.875 05/25/27	REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.875% MAY-27	0.1	Corporate - Non Financial	France	EUR	200,000	$314,088	REGIE AUTONOME DES TRANS	2027-05-25	0.875
MADRID 0.827 07/30/27	COMMUNITY OF MADRID 0.827% JUL-27	0.1	Local Authority	Spain	EUR	200,000	$313,454	COMMUNITY OF MADRID SPAI	2027-07-30	0.827
KFW 1.75 09/14/29	KFW 1.75% SEP-29	0.1	Government Special Purpose Bank	Germany	USD	230,000	$313,010	KFW	2029-09-14	1.75
UBS 0.01 06/29/26	UBS AG LONDON BRANCH 0.01% JUN-26	0.1	Corporate - Financial	Switzerland	EUR	200,000	$312,857	UBS AG LONDON	2026-06-29	0.01
NDB 0.01 09/23/26	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.01% SEP-26	0.1	Corporate - Financial	Germany	EUR	200,000	$312,570	NORDDEUTSCHE LANDESBANK	2026-09-23	0.01
HVB 0.01 09/28/26	UNICREDIT BANK GMBH 0.01% SEP-26	0.1	Corporate - Financial	Germany	EUR	200,000	$312,409	UNICREDIT BANK AG	2026-09-28	0.01
IBRD 0.625 11/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.1	Supranational	Supranational	EUR	200,000	$312,126	INTL BK RECON & DEVELOP	2027-11-22	0.625
RBIAV 0.375 09/25/26	RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26	0.1	Corporate - Financial	Austria	EUR	200,000	$311,898	RAIFFEISEN BANK INTL	2026-09-25	0.375
IDF 0.625 04/23/27	REGION OF ILE-DE-FRANCE 0.625% APR-27	0.1	Local Authority	France	EUR	200,000	$311,616	REGION OF ILE DE FRANCE	2027-04-23	0.625
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.1	Sovereign Agency	Norway	AUD	320,000	$311,446	KOMMUNALBANKEN AS	2028-07-24	3.4
SOCSFH 0.01 12/02/26	SOCIETE GENERALE SFH SA 0.01% DEC-26	0.1	Corporate - Financial	France	EUR	200,000	$311,382	SOCIETE GENERALE SFH	2026-12-02	0.01
SBAB 0.5 02/08/27	SBAB BANK AB (PUBL) 0.5% FEB-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$311,281	SBAB BANK AB	2027-02-08	0.5
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	$310,749	DP WORLD CRESCENT LTD	2033-09-13	5.5
ITNAT 0.048 10/19/26	KOOKMIN BANK CO.LTD. 0.048% OCT-26	0.1	Corporate - Financial	South Korea	EUR	200,000	$310,685	KOOKMIN BANK	2026-10-19	0.048
NIBCAP 0.25 09/09/26	NIBC BANK N.V. 0.25% SEP-26	0.1	Corporate - Financial	Netherlands	EUR	200,000	$310,614	NIBC BANK NV	2026-09-09	0.25
DNBNO 0.375 01/18/28	DNB BANK ASA 0.375% JAN-28	0.1	Corporate - Financial	Norway	EUR	200,000	$310,111	DNB BANK ASA	2028-01-18	0.375
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	300,000	$309,717	TELSTRA GROUP LTD	2034-03-06	5.65
NIB 0 04/30/27	NORDIC INVESTMENT BANK 0.0% APR-27	0.1	Supranational	Supranational	EUR	200,000	$309,602	NORDIC INVESTMENT BANK	2027-04-30
BHH 0.375 01/25/27	BERLIN HYP AG 0.375% JAN-27	0.1	Corporate - Financial	Germany	EUR	200,000	$309,525	BERLIN HYP AG	2027-01-25	0.375
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.1	Government Special Purpose Bank	Germany	AUD	320,000	$309,517	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
NNGRNV 1.875 05/17/32	NATIONALE-NEDERLANDEN BANK NV 1.875% MAY-32	0.1	Corporate - Financial	Netherlands	EUR	200,000	$309,431	NN BANK NV NETHERLANDS	2032-05-17	1.875
WAB 1.25 12/03/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.1	Corporate - Non Financial	United States	EUR	200,000	$308,979	WABTEC TRANSPORTATION	2027-12-03	1.25
SEB 0.75 08/09/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$308,679	SKANDINAVISKA ENSKILDA	2027-08-09	0.75
MUNHYP 1.25 02/14/30	MUNCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.1	Corporate - Financial	Germany	EUR	200,000	$308,374	MUENCHENER HYPOTHEKENBNK	2030-02-14	1.25
POLAND 1 03/07/29	GOVERNMENT OF POLAND 1.0% MAR-29	0.1	Sovereign	Poland	EUR	200,000	$308,327	REPUBLIC OF POLAND	2029-03-07	1.0
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Local Authority	Australia	AUD	300,000	$307,904	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
JPM 6.07 10/22/27	JPMORGAN CHASE & CO. 6.07% OCT-27	0.1	Corporate - Financial	United States	USD	200,000	$307,326	JPMORGAN CHASE & CO	2027-10-22	6.07
BGBB 0.375 06/08/27	BELFIUS BANK SA 0.375% JUN-27	0.1	Corporate - Financial	Belgium	EUR	200,000	$306,957	BELFIUS BANK SA/NV	2027-06-08	0.375
EIB 0 11/15/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.1	Supranational	Supranational	EUR	200,000	$306,279	EUROPEAN INVESTMENT BANK	2027-11-15
ARGSPA 1.375 02/08/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.1	Corporate - Financial	Belgium	EUR	200,000	$306,119	ARGENTA SPAARBANK	2029-02-08	1.375
BKTSM 0.625 10/06/27	BANKINTER SA 0.625% OCT-27	0.1	Corporate - Financial	Spain	EUR	200,000	$305,744	BANKINTER SA	2027-10-06	0.625
BPCECB 1.75 05/27/32	BPCE SFH SA 1.75% MAY-32	0.1	Corporate - Financial	France	EUR	200,000	$305,559	BPCE SFH - SOCIETE DE FI	2032-05-27	1.75
RESFER 0.875 01/22/29	SNCF RESEAU 0.875% JAN-29	0.1	Corporate - Non Financial	France	EUR	200,000	$303,857	SNCF RESEAU	2029-01-22	0.875
BFCM 0.1 10/08/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.1% OCT-27	0.1	Corporate - Financial	France	EUR	200,000	$302,967	BANQUE FED CRED MUTUEL	2027-10-08	0.1
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.1	Supranational	Supranational	AUD	300,000	$302,589	INTL FINANCE CORP	2026-12-15	4.4
INDOIS 4.7 06/06/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.1	Sovereign	Indonesia	USD	200,000	$302,497	PERUSAHAAN PENERBIT SBSN	2032-06-06	4.7
TENN 0.125 12/09/27	TENNET HOLDING B.V. 0.125% DEC-27	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$302,436	TENNET HOLDING BV	2027-12-09	0.125
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	Supranational	Supranational	AUD	300,000	$302,433	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
FRLBP 1.375 04/24/29	LA BANQUE POSTALE SOCIETE ANONYME 1.375% APR-29	0.1	Corporate - Financial	France	EUR	200,000	$302,260	LA BANQUE POSTALE	2029-04-24	1.375
UCGIM 0.8 07/05/29	UNICREDIT S.P.A. 0.8% JUL-29	0.1	Corporate - Financial	Italy	EUR	200,000	$302,183	UNICREDIT SPA	2029-07-05	0.8
MCSA 4.65 02/15/33	COMCAST CORPORATION 4.65% FEB-33	0.1	Corporate - Non Financial	United States	USD	200,000	$301,958	COMCAST CORP	2033-02-15	4.65
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	300,000	$301,269	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
DANBNK 0.75 06/09/29	DANSKE BANK A/S 0.75% JUN-29	0.1	Corporate - Financial	Denmark	EUR	200,000	$301,250	DANSKE BANK A/S	2029-06-09	0.75
FERROV 0.375 03/25/28	FERROVIE DELLO STATO ITALIANE S.P.A. 0.375% MAR-28	0.1	Corporate - Non Financial	Italy	EUR	200,000	$301,024	FERROVIE DELLO STATO	2028-03-25	0.375
SOGRPR 0.875 05/10/46	SOCIETE DU GRAND PARIS 0.875% MAY-46	0.1	Sovereign Agency	France	EUR	300,000	$300,774	SOCIETE DU GRAND PARIS	2046-05-10	0.875
DZHYP 0.75 11/21/29	DZ HYP AG 0.75% NOV-29	0.1	Corporate - Financial	Germany	EUR	200,000	$300,351	DZ HYP AG	2029-11-21	0.75
ABKSM 0.5 02/09/29	CAIXABANK S.A. 0.5% FEB-29	0.1	Corporate - Financial	Spain	EUR	200,000	$300,158	CAIXABANK SA	2029-02-09	0.5
EUROF 0.01 06/23/28	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.01% JUN-28	0.1	Supranational	Supranational	EUR	200,000	$300,131	EUROFIMA	2028-06-23	0.01
SHBASS 0.01 12/02/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$299,772	SVENSKA HANDELSBANKEN AB	2027-12-02	0.01
FCFP 2 06/30/32	GECINA SA 2.0% JUN-32	0.1	Corporate - Financial	France	EUR	200,000	$299,683	GECINA	2032-06-30	2.0
ASIA 3.9 02/17/26	ASIAN DEVELOPMENT BANK 3.9% FEB-26	0.1	Supranational	Supranational	AUD	300,000	$299,193	ASIAN DEVELOPMENT BANK	2026-02-17	3.9
OSEOFI 0 05/25/28	BPIFRANCE SA 0.0% MAY-28	0.1	Sovereign Agency	France	EUR	200,000	$299,171	BPIFRANCE SACA	2028-05-25
BCHINA 4.625 06/26/26	BANK OF CHINA 4.625% JUN-26	0.1	Corporate - Financial	China	USD	200,000	$298,678	BANK OF CHINA/NEW YORK	2026-06-26	4.625
VW 0.875 09/22/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.1	Corporate - Non Financial	Germany	EUR	200,000	$297,976	VOLKSWAGEN INTL FIN NV	2028-09-22	0.875
SCMNVX 0.375 11/14/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.1	Corporate - Non Financial	Switzerland	EUR	200,000	$297,956	SWISSCOM FINANCE	2028-11-14	0.375
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.1	Corporate - Non Financial	Australia	AUD	300,000	$297,673	NBN CO LTD	2027-04-14	4.2
INGDIB 0.01 10/07/28	ING-DIBA AG 0.01% OCT-28	0.1	Corporate - Financial	Germany	EUR	200,000	$297,193	ING-DIBA AG	2028-10-07	0.01
MUFG 0.848 07/19/29	MITSUBISHI UFJ FINANCIAL GROUP INC. 0.848% JUL-29	0.1	Corporate - Financial	Japan	EUR	200,000	$296,466	MITSUBISHI UFJ FIN GRP	2029-07-19	0.848
DEVOBA 0.375 03/03/28	DE VOLKSBANK N.V. 0.375% MAR-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$296,413	DE VOLKSBANK NV	2028-03-03	0.375
RESFER 1.875 03/30/34	SNCF RESEAU 1.875% MAR-34	0.1	Corporate - Non Financial	France	EUR	200,000	$296,009	SNCF RESEAU	2034-03-30	1.875
NTT 0.399 12/13/28	NTT FINANCE CORPORATION 0.399% DEC-28	0.1	Corporate - Non Financial	Japan	EUR	200,000	$295,965	NTT FINANCE CORP	2028-12-13	0.399
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.1	Local Authority	Australia	AUD	350,000	$293,976	AUST CAPITAL TERRITORY	2031-10-23	1.75
NEDWBK 2.25 09/04/25	NEDER WATERSCHAPSBANK 2.25% SEP-25	0.1	Government Special Purpose Bank	Netherlands	AUD	300,000	$293,835	NEDER WATERSCHAPSBANK	2025-09-04	2.25
BXP 4.5 12/01/28	BOSTON PROPERTIES LIMITED PARTNERSHIP 4.5% DEC-28	0.1	Corporate - Financial	United States	USD	200,000	$292,452	BOSTON PROPERTIES LP	2028-12-01	4.5
SOCSFH 0.125 07/18/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.1	Corporate - Financial	France	EUR	200,000	$292,099	SOCIETE GENERALE SFH	2029-07-18	0.125
SNCF 0.625 04/17/30	SOCIETE NATIONALE SNCF 0.625% APR-30	0.1	Sovereign Agency	France	EUR	200,000	$292,028	SOCIETE NATIONALE SNCF	2030-04-17	0.625
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.1	Supranational	Supranational	AUD	300,000	$291,546	INTER-AMERICAN DEVEL BK	2028-02-22	3.1
AXACOR 1.25 04/26/30	ACEF HOLDING SCA 1.25% APR-30	0.1	Corporate - Financial	Luxembourg	EUR	200,000	$291,278	ACEF HOLDING SCA	2030-04-26	1.25
TRNIM 0.375 06/23/29	TERNA S.P.A. 0.375% JUN-29	0.1	Corporate - Non Financial	Italy	EUR	200,000	$291,168	TERNA RETE ELETTRICA	2029-06-23	0.375
KPERM 3.15 05/01/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$291,160	KAISER FOUNDATION HOSPIT	2027-05-01	3.15
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	350,000	$290,784	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
NEDWBK 2.375 03/24/26	NEDERLANDSE WATERSCHAPSBANK N.V. 2.375% MAR-26	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$289,491	NEDER WATERSCHAPSBANK	2026-03-24	2.375
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.1	Local Authority	Australia	AUD	450,000	$288,920	TREASURY CORP VICTORIA	2042-11-20	2.25
ADIFAL 0.55 04/30/30	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% APR-30	0.1	Sovereign Agency	Spain	EUR	200,000	$288,694	ADIF ALTA VELOCIDAD	2030-04-30	0.55
LINREI 2.875 07/21/26	LINK FINANCE (CAYMAN) 2009 LTD. 2.875% JUL-26	0.1	Corporate - Financial	Hong Kong	USD	200,000	$288,686	LINK FINANCE CAYMAN 2009	2026-07-21	2.875
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	300,000	$288,585	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
POLAND 1.125 08/07/26	GOVERNMENT OF POLAND 1.125% AUG-26	0.1	Sovereign	Poland	EUR	180,000	$288,554	REPUBLIC OF POLAND	2026-08-07	1.125
AFFIL 0.1 11/13/29	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	0.1	Sovereign Agency	France	EUR	200,000	$288,485	CAISSE FRANCAISE DE FIN	2029-11-13	0.1
INTNED 1.4 07/01/26	ING GROEP N.V. 1.4% JUL-26	0.1	Corporate - Financial	Netherlands	USD	200,000	$288,342	ING GROEP NV	2026-07-01	1.4
ABNANV 0.5 09/23/29	ABN AMRO BANK N.V. 0.5% SEP-29	0.1	Corporate - Financial	Netherlands	EUR	200,000	$288,132	ABN AMRO BANK NV	2029-09-23	0.5
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	300,000	$288,027	NEDER WATERSCHAPSBANK	2029-05-02	3.3
ACACB 0.05 12/06/29	CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29	0.1	Corporate - Financial	France	EUR	200,000	$287,710	CREDIT AGRICOLE HOME LOA	2029-12-06	0.05
WELL 2.7 02/15/27	WELLTOWER INC. 2.7% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$287,358	WELLTOWER OP LLC	2027-02-15	2.7
EIB 1.5 11/15/47	EUROPEAN INVESTMENT BANK 1.5% NOV-47	0.1	Supranational	Supranational	EUR	230,000	$286,940	EUROPEAN INVESTMENT BANK	2047-11-15	1.5
IDFMOB 0.95 02/16/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.1	Corporate - Non Financial	France	EUR	200,000	$286,165	ILE DE FRANCE MOBILITES	2032-02-16	0.95
ASIA 1.75 08/14/26	ASIAN DEVELOPMENT BANK 1.75% AUG-26	0.1	Supranational	Supranational	USD	200,000	$285,672	ASIAN DEVELOPMENT BANK	2026-08-14	1.75
EQIX 1 09/15/25	EQUINIX INC. 1.0% SEP-25	0.1	Corporate - Financial	United States	USD	200,000	$285,410	EQUINIX INC	2025-09-15	1.0
DB 1.686 03/19/26	DEUTSCHE BANK AG NEW YORK BRANCH 1.686% MAR-26	0.1	Corporate - Financial	Germany	USD	200,000	$285,026	DEUTSCHE BANK NY	2026-03-19	1.686
SOGRPR 1 02/18/70	SOCIETE DU GRAND PARIS 1.0% FEB-70	0.1	Sovereign Agency	France	EUR	400,000	$284,758	SOCIETE DU GRAND PARIS	1970-02-18	1.0
AIIB 1.9 01/18/27	ASIAN INFRASTRUCTURE INV 1.9% JAN-27	0.1	Supranational	Supranational	AUD	300,000	$284,604	ASIAN INFRASTRUCTURE INV	2027-01-18	1.9
SUMITR 1.55 03/25/26	SUMITOMO MITSUI TRUST BANK LTD. 1.55% MAR-26	0.1	Corporate - Financial	Japan	USD	200,000	$284,347	SUMITOMO MITSUI TR BK LT	2026-03-25	1.55
ASIA 0.5 05/05/26	ASIAN DEVELOPMENT BANK 0.5% MAY-26	0.1	Supranational	Supranational	AUD	300,000	$282,942	ASIAN DEVELOPMENT BANK	2026-05-05	0.5
BPCECB 0.01 05/27/30	BPCE SFH SA 0.01% MAY-30	0.1	Corporate - Financial	France	EUR	200,000	$282,538	BPCE SFH - SOCIETE DE FI	2030-05-27	0.01
TENN 1.875 06/13/36	TENNET HOLDING B.V. 1.875% JUN-36	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$282,515	TENNET HOLDING BV	2036-06-13	1.875
SWEDA 1.538 11/16/26	SWEDBANK AB 1.538% NOV-26	0.1	Corporate - Financial	Sweden	USD	200,000	$280,783	SWEDBANK AB	2026-11-16	1.538
BPCECB 0.125 12/03/30	BPCE SFH SA 0.125% DEC-30	0.1	Corporate - Financial	France	EUR	200,000	$280,774	BPCE SFH - SOCIETE DE FI	2030-12-03	0.125
IDFMOB 0.4 05/28/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.1	Corporate - Non Financial	France	EUR	200,000	$280,086	ILE DE FRANCE MOBILITES	2031-05-28	0.4
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.1	Corporate - Non Financial	Australia	AUD	300,000	$279,794	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
RENTEN 0 06/30/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$278,903	LANDWIRTSCH. RENTENBANK	2031-06-30
VZ 2.35 03/23/28	VERIZON COMMUNICATIONS 2.35% MAR-28	0.1	Corporate - Non Financial	United States	AUD	300,000	$277,052	VERIZON COMMUNICATIONS	2028-03-23	2.35
PLD 1.5 02/08/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.1	Corporate - Financial	United States	EUR	200,000	$276,599	PROLOGIS EURO FINANCE	2034-02-08	1.5
ADIFAL 0.55 10/31/31	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% OCT-31	0.1	Sovereign Agency	Spain	EUR	200,000	$276,570	ADIF ALTA VELOCIDAD	2031-10-31	0.55
SOGRPR 0.3 11/25/31	SOCIETE DU GRAND PARIS 0.3% NOV-31	0.1	Sovereign Agency	France	EUR	200,000	$275,371	SOCIETE DU GRAND PARIS	2031-11-25	0.3
SLHNVX 0.5 09/15/31	SWISS LIFE FINANCE I LTD. 0.5% SEP-31	0.1	Corporate - Financial	Switzerland	EUR	200,000	$273,543	SWISS LIFE FINANCE I AG	2031-09-15	0.5
ANNGR 0.625 03/24/31	VONOVIA SE 0.625% MAR-31	0.1	Corporate - Financial	Germany	EUR	200,000	$273,254	VONOVIA SE	2031-03-24	0.625
SOGRPR 0.7 10/15/60	SOCIETE DU GRAND PARIS 0.7% OCT-60	0.1	Sovereign Agency	France	EUR	400,000	$273,007	SOCIETE DU GRAND PARIS	2060-10-15	0.7
EQIX 1.55 03/15/28	EQUINIX INC. 1.55% MAR-28	0.1	Corporate - Financial	United States	USD	200,000	$270,362	EQUINIX INC	2028-03-15	1.55
TENN 2 06/05/34	TENNET HOLDING B.V. 2.0% JUN-34	0.1	Corporate - Non Financial	Netherlands	EUR	180,000	$267,519	TENNET HOLDING BV	2034-06-05	2.0
RTEFRA 0.75 01/12/34	RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.75% JAN-34	0.1	Corporate - Non Financial	France	EUR	200,000	$264,447	RTE RESEAU DE TRANSPORT	2034-01-12	0.75
TENN 0.125 11/30/32	TENNET HOLDING B.V. 0.125% NOV-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$264,091	TENNET HOLDING BV	2032-11-30	0.125
HILE 2.55 01/27/32	GOVERNMENT OF CHILE 2.55% JAN-32	0.1	Sovereign	Chile	USD	200,000	$263,176	REPUBLIC OF CHILE	2032-01-27	2.55
EQIX 2.5 05/15/31	EQUINIX INC. 2.5% MAY-31	0.1	Corporate - Financial	United States	USD	200,000	$262,248	EQUINIX INC	2031-05-15	2.5
AAPL 3 06/20/27	APPLE INC. 3.0% JUN-27	0.1	Corporate - Non Financial	United States	USD	180,000	$262,167	APPLE INC	2027-06-20	3.0
PRIFII 0.75 03/23/33	PROLOGIS INTERNATIONAL FUNDING II 0.75% MAR-33	0.1	Corporate - Financial	Luxembourg	EUR	200,000	$261,890	PROLOGIS INTL FUND II	2033-03-23	0.75
TENN 1.5 06/03/39	TENNET HOLDING B.V. 1.5% JUN-39	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$261,155	TENNET HOLDING BV	2039-06-03	1.5
TENN 0.875 06/16/35	TENNET HOLDING B.V. 0.875% JUN-35	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$259,565	TENNET HOLDING BV	2035-06-16	0.875
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	250,000	$258,463	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
NSWENF 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	300,000	$257,115	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
RESFER 2.25 12/20/47	SNCF RESEAU 2.25% DEC-47	0.1	Corporate - Non Financial	France	EUR	200,000	$256,952	SNCF RESEAU	2047-12-20	2.25
NEDWBK 1 05/28/30	NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% MAY-30	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$255,726	NEDER WATERSCHAPSBANK	2030-05-28	1.0
AUSCAP 2.5 05/21/26	AUST CAPITAL TERRITORY 2.5% MAY-26	0.1	Local Authority	Australia	AUD	260,000	$253,661	AUST CAPITAL TERRITORY	2026-05-21	2.5
PLD 1.25 10/15/30	PROLOGIS L.P. 1.25% OCT-30	0.1	Corporate - Financial	United States	USD	200,000	$250,765	PROLOGIS LP	2030-10-15	1.25
RESFER 0.75 05/25/36	SNCF RESEAU 0.75% MAY-36	0.1	Corporate - Non Financial	France	EUR	200,000	$249,830	SNCF RESEAU	2036-05-25	0.75
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	250,000	$247,810	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
TLSAU 4 04/19/27	TELSTRA CORP LTD 4.0% APR-27	0.1	Corporate - Non Financial	Australia	AUD	250,000	$247,598	TELSTRA CORP LTD	2027-04-19	4.0
VZ 3.875 03/01/52	VERIZON COMMUNICATIONS INC. 3.875% MAR-52	0.1	Corporate - Non Financial	United States	USD	200,000	$246,234	VERIZON COMMUNICATIONS	2052-03-01	3.875
ARE 2 05/18/32	ALEXANDRIA REAL ESTATE EQUITIES INC. 2.0% MAY-32	0.1	Corporate - Financial	United States	USD	200,000	$245,960	ALEXANDRIA REAL ESTATE E	2032-05-18	2.0
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	250,000	$241,030	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
AIIB 1 05/06/26	ASIAN INFRASTRUCTURE INV 1.0% MAY-26	0.1	Supranational	Supranational	AUD	250,000	$237,153	ASIAN INFRASTRUCTURE INV	2026-05-06	1.0
RENTEN 1.9 07/12/32	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	0.1	Government Special Purpose Bank	Germany	EUR	150,000	$236,564	LANDWIRTSCH. RENTENBANK	2032-07-12	1.9
INDOIS 3.55 06/09/51	PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51	0.1	Sovereign	Indonesia	USD	200,000	$236,402	PERUSAHAAN PENERBIT SBSN	2051-06-09	3.55
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.1	Sovereign Agency	Norway	AUD	250,000	$235,070	KOMMUNALBANKEN AS	2026-06-01	0.6
SOGRPR 0.3 09/02/36	SOCIETE DU GRAND PARIS 0.3% SEP-36	0.1	Sovereign Agency	France	EUR	200,000	$234,970	SOCIETE DU GRAND PARIS	2036-09-02	0.3
HILE 1.25 01/29/40	GOVERNMENT OF CHILE 1.25% JAN-40	0.1	Sovereign	Chile	EUR	200,000	$234,702	REPUBLIC OF CHILE	2040-01-29	1.25
TENN 1.125 06/09/41	TENNET HOLDING B.V. 1.125% JUN-41	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$233,238	TENNET HOLDING BV	2041-06-09	1.125
HILE 3.5 01/25/50	GOVERNMENT OF CHILE 3.5% JAN-50	0.1	Sovereign	Chile	USD	200,000	$232,809	REPUBLIC OF CHILE	2050-01-25	3.5
KPERM 2.81 06/01/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.1	Corporate - Non Financial	United States	USD	200,000	$231,638	KAISER FOUNDATION HOSPIT	2041-06-01	2.81
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Local Authority	Australia	AUD	200,000	$227,633	QUEENSLAND TREASURY CORP	2033-03-14	6.5
IBRD 2.9 11/26/25	INTL BK RECON & DEVELOP 2.9% NOV-25	0.1	Supranational	Supranational	AUD	230,000	$226,573	INTL BK RECON & DEVELOP	2025-11-26	2.9
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.1	Local Authority	Australia	AUD	330,000	$225,094	NEW S WALES TREASURY CRP	2040-11-20	2.25
EIB 1.125 11/15/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.1	Supranational	Supranational	EUR	150,000	$221,617	EUROPEAN INVESTMENT BANK	2032-11-15	1.125
VZ 3.875 02/08/29	VERIZON COMMUNICATIONS INC. 3.875% FEB-29	0.1	Corporate - Non Financial	United States	USD	150,000	$219,786	VERIZON COMMUNICATIONS	2029-02-08	3.875
TENN 0.5 11/30/40	TENNET HOLDING B.V. 0.5% NOV-40	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$214,602	TENNET HOLDING BV	2040-11-30	0.5
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.1	Local Authority	Denmark	AUD	220,000	$213,503	KOMMUNEKREDIT	2026-11-27	2.9
WELL 3.85 06/15/32	WELLTOWER INC. 3.85% JUN-32	0.1	Corporate - Financial	United States	USD	150,000	$212,459	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	$207,972	EUROPEAN INVESTMENT BANK	2042-11-14	1.0
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.1	Local Authority	Australia	AUD	300,000	$204,872	WESTERN AUST TREAS CORP	2041-07-23	2.25
IADB 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.1	Supranational	Supranational	AUD	200,000	$204,844	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.1	Local Authority	Australia	AUD	300,000	$204,734	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
DLR 1 01/15/32	DIGITAL DUTCH FINCO BV 1.0% JAN-32	0.1	Corporate - Financial	United States	EUR	150,000	$204,435	DIGITAL DUTCH FINCO BV	2032-01-15	1.0
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	200,000	$202,944	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
AFDB 4.4 05/25/29	AFRICAN DEVELOPMENT BANK 4.4% MAY-29	0.1	Supranational	Supranational	AUD	200,000	$202,178	AFRICAN DEVELOPMENT BANK	2029-05-25	4.4
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	200,000	$201,924	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	200,000	$199,398	VERIZON COMMUNICATIONS	2027-08-17	4.5
EUROF 3.9 12/19/25	EUROFIMA 3.9% DEC-25	0.1	Supranational	Supranational	AUD	200,000	$198,898	EUROFIMA	2025-12-19	3.9
AU3CB0299386	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.1	Supranational	Supranational	AUD	200,000	$198,762	ASIAN INFRASTRUCTURE INV	2028-05-17	4.0
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	200,000	$198,142	PROVINCE OF QUEBEC	2026-05-20	3.7
NIB 3.4 02/06/26	NORDIC INVESTMENT BANK 3.4% FEB-26	0.1	Supranational	Supranational	AUD	200,000	$197,776	NORDIC INVESTMENT BANK	2026-02-06	3.4
EIB 1.625 05/13/31	EUROPEAN INVESTMENT BANK 1.625% MAY-31	0.1	Supranational	Supranational	USD	150,000	$196,562	EUROPEAN INVESTMENT BANK	2031-05-13	1.625
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	200,000	$193,130	BRISBANE AIRPORT CORP	2030-12-30	4.5
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.1	Supranational	Supranational	AUD	200,000	$191,616	EUROFIMA	2029-05-21	3.35
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	200,000	$190,018	KOMMUNALBANKEN AS	2027-01-19	1.9
ONTTFT 0.95 11/24/51	ONTARIO TEACHERS FINANCE TRUST 0.95% NOV-51	0.1	Local Authority	Canada	EUR	200,000	$189,751	ONTARIO TEACHERS' FINANC	2051-11-24	0.95
LBANK 1.95 01/21/27	L-BANK BW FOERDERBANK 1.95% JAN-27	0.1	Local Authority	Germany	AUD	200,000	$189,714	L-BANK BW FOERDERBANK	2027-01-21	1.95
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.1	Supranational	Supranational	AUD	200,000	$187,092	INTL BK RECON & DEVELOP	2027-04-22	1.35
SOGRPR 1 11/26/51	SOCIETE DU GRAND PARIS 1.0% NOV-51	0.1	Sovereign Agency	France	EUR	200,000	$184,970	SOCIETE DU GRAND PARIS	2051-11-26	1.0
TENN 4.75 10/28/42	TENNET HOLDING B.V. 4.75% OCT-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$181,372	TENNET HOLDING BV	2042-10-28	4.75
ANNGR 5 11/23/30	VONOVIA SE 5.0% NOV-30	0.1	Corporate - Financial	Germany	EUR	100,000	$177,032	VONOVIA SE	2030-11-23	5.0
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.0	Corporate - Non Financial	United States	AUD	200,000	$174,659	VERIZON COMMUNICATIONS	2031-03-23	3.0
KRC 2.65 11/15/33	KILROY REALTY L.P. 2.65% NOV-33	0.0	Corporate - Financial	United States	USD	150,000	$174,170	KILROY REALTY LP	2033-11-15	2.65
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.0	Corporate - Non Financial	Australia	AUD	200,000	$173,572	OPTUS FINANCE PTY LTD	2030-07-01	2.5
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$172,050	BNG BANK NV	2032-07-21	2.45
EUROF 3.125 11/09/31	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.125% NOV-31	0.0	Supranational	Supranational	EUR	100,000	$170,536	EUROFIMA	2031-11-09	3.125
TRNIM 3.875 07/24/33	TERNA S.P.A. 3.875% JUL-33	0.0	Corporate - Non Financial	Italy	EUR	100,000	$170,353	TERNA RETE ELETTRICA	2033-07-24	3.875
LANSBK 4 01/18/27	LANSFORSAKRINGAR BANK AB 4.0% JAN-27	0.0	Corporate - Financial	Sweden	EUR	100,000	$168,345	LANSFORSAKRINGAR BANK	2027-01-18	4.0
BPIFRA 3.125 05/25/33	BPIFRANCE SA 3.125% MAY-33	0.0	Sovereign Agency	France	EUR	100,000	$167,700	BPIFRANCE SACA	2033-05-25	3.125
KBN 2.875 04/25/29	KOMMUNALBANKEN AS (NORWAY) 2.875% APR-29	0.0	Sovereign Agency	Norway	EUR	100,000	$167,689	KOMMUNALBANKEN AS	2029-04-25	2.875
TELEFO 3.698 01/24/32	TELEFONICA EMISIONES SA 3.698% JAN-32	0.0	Corporate - Non Financial	Spain	EUR	100,000	$167,209	TELEFONICA EMISIONES SAU	2032-01-24	3.698
ISPIM 3.625 10/16/30	INTESA SANPAOLO S.P.A. 3.625% OCT-30	0.0	Corporate - Financial	Italy	EUR	100,000	$167,068	INTESA SANPAOLO SPA	2030-10-16	3.625
NIB 2.5 01/30/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.0	Supranational	Supranational	EUR	100,000	$165,206	NORDIC INVESTMENT BANK	2030-01-30	2.5
STATK 2.875 09/13/29	STATKRAFT AS 2.875% SEP-29	0.0	Corporate - Non Financial	Norway	EUR	100,000	$164,141	STATKRAFT AS	2029-09-13	2.875
IDF 2.375 04/24/26	REGION OF ILE-DE-FRANCE 2.375% APR-26	0.0	Local Authority	France	EUR	100,000	$163,369	REGION OF ILE DE FRANCE	2026-04-24	2.375
SBAB 1.875 12/10/25	SBAB BANK AB (PUBL) 1.875% DEC-25	0.0	Corporate - Financial	Sweden	EUR	100,000	$162,277	SBAB BANK AB	2025-12-10	1.875
ABNANV 2.375 06/01/27	ABN AMRO BANK N.V. 2.375% JUN-27	0.0	Corporate - Financial	Netherlands	EUR	100,000	$162,179	ABN AMRO BANK NV	2027-06-01	2.375
ICO 1.3 10/31/26	INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26	0.0	Sovereign Agency	Spain	EUR	100,000	$160,370	INSTITUT CREDITO OFICIAL	2026-10-31	1.3
ABNANV 3 06/01/32	ABN AMRO BANK N.V. 3.0% JUN-32	0.0	Corporate - Financial	Netherlands	EUR	100,000	$160,369	ABN AMRO BANK NV	2032-06-01	3.0
TRNIM 1 04/10/26	TERNA S.P.A. 1.0% APR-26	0.0	Corporate - Non Financial	Italy	EUR	100,000	$159,705	TERNA RETE ELETTRICA	2026-04-10	1.0
TENN 1.75 06/04/27	TENNET HOLDING B.V. 1.75% JUN-27	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$159,459	TENNET HOLDING BV	2027-06-04	1.75
TPNV 0.875 01/20/26	CTP N.V. 0.875% JAN-26	0.0	Corporate - Financial	Netherlands	EUR	100,000	$159,053	CTP NV	2026-01-20	0.875
TENN 1 06/13/26	TENNET HOLDING B.V. 1.0% JUN-26	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$159,012	TENNET HOLDING BV	2026-06-13	1.0
ABNANV 0.5 04/15/26	ABN AMRO BANK N.V. 0.5% APR-26	0.0	Corporate - Financial	Netherlands	EUR	100,000	$158,718	ABN AMRO BANK NV	2026-04-15	0.5
VZ 5.5 02/23/54	VERIZON COMMUNICATIONS INC. 5.5% FEB-54	0.0	Corporate - Non Financial	United States	USD	100,000	$158,229	VERIZON COMMUNICATIONS	2054-02-23	5.5
LPTY 0.25 02/23/26	LEASEPLAN CORPORATION N.V. 0.25% FEB-26	0.0	Corporate - Financial	Netherlands	EUR	100,000	$158,101	LEASEPLAN CORPORATION NV	2026-02-23	0.25
FCFP 1.375 06/30/27	GECINA SA 1.375% JUN-27	0.0	Corporate - Financial	France	EUR	100,000	$157,976	GECINA	2027-06-30	1.375
NDASS 0.375 05/28/26	NORDEA BANK ABP 0.375% MAY-26	0.0	Corporate - Financial	Finland	EUR	100,000	$157,929	NORDEA BANK ABP	2026-05-28	0.375
KUNTA 1.5 05/17/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.0	Local Authority	Finland	EUR	100,000	$157,846	KUNTARAHOITUS OYJ	2029-05-17	1.5
KBCBB 0.25 03/01/27	KBC GROUP NV 0.25% MAR-27	0.0	Corporate - Financial	Belgium	EUR	100,000	$157,802	KBC GROUP NV	2027-03-01	0.25
BKIR 0.375 05/10/27	BANK OF IRELAND GROUP PLC 0.375% MAY-27	0.0	Corporate - Financial	Ireland	EUR	100,000	$157,420	BANK OF IRELAND GROUP	2027-05-10	0.375
ADIFAL 0.95 04/30/27	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.95% APR-27	0.0	Sovereign Agency	Spain	EUR	100,000	$157,296	ADIF ALTA VELOCIDAD	2027-04-30	0.95
KUNTA 0.75 09/07/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.0	Local Authority	Finland	EUR	100,000	$157,005	KUNTARAHOITUS OYJ	2027-09-07	0.75
NIB 0 09/25/26	NORDIC INVESTMENT BANK 0.0% SEP-26	0.0	Supranational	Supranational	EUR	100,000	$156,767	NORDIC INVESTMENT BANK	2026-09-25
ICADFP 1.5 09/13/27	ICADE SA 1.5% SEP-27	0.0	Corporate - Financial	France	EUR	100,000	$156,690	ICADE	2027-09-13	1.5
AF 0.625 11/20/26	LA CORPORACION ANDINA DE FOMENTO SA 0.625% NOV-26	0.0	Supranational	Supranational	EUR	100,000	$156,520	CORP ANDINA DE FOMENTO	2026-11-20	0.625
LPTY 0.25 09/07/26	LEASEPLAN CORPORATION N.V. 0.25% SEP-26	0.0	Corporate - Financial	Netherlands	EUR	100,000	$156,055	LEASEPLAN CORPORATION NV	2026-09-07	0.25
FCFP 1.375 01/26/28	GECINA SA 1.375% JAN-28	0.0	Corporate - Financial	France	EUR	100,000	$155,929	GECINA	2028-01-26	1.375
SVEGNO 0.01 11/11/26	SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26	0.0	Corporate - Financial	Norway	EUR	100,000	$155,910	SPAREBANKEN VEST BOLIGKR	2026-11-11	0.01
RABOBK 0.25 10/30/26	COOPERATIEVE RABOBANK U.A. 0.25% OCT-26	0.0	Corporate - Financial	Netherlands	EUR	100,000	$155,871	COOPERATIEVE RABOBANK UA	2026-10-30	0.25
TENN 1.375 06/05/28	TENNET HOLDING B.V. 1.375% JUN-28	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$155,746	TENNET HOLDING BV	2028-06-05	1.375
MINGNO 0.125 09/11/26	SPAREBANK 1 SMN 0.125% SEP-26	0.0	Corporate - Financial	Norway	EUR	100,000	$155,697	SPAREBANK 1 SMN	2026-09-11	0.125
TENN 2.375 05/17/33	TENNET HOLDING B.V. 2.375% MAY-33	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$155,522	TENNET HOLDING BV	2033-05-17	2.375
AIB 0.5 11/17/27	AIB GROUP PLC 0.5% NOV-27	0.0	Corporate - Financial	Ireland	EUR	100,000	$155,415	AIB GROUP PLC	2027-11-17	0.5
BACRED 1 09/08/27	MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1.0% SEP-27	0.0	Corporate - Financial	Italy	EUR	100,000	$155,169	MEDIOBANCA DI CRED FIN	2027-09-08	1.0
FRPTT 1.45 11/30/28	LA POSTE SOCIETE ANONYME 1.45% NOV-28	0.0	Corporate - Non Financial	France	EUR	100,000	$154,744	LA POSTE SA	2028-11-30	1.45
BPCEGP 0.5 01/14/28	BPCE SOCIETE ANONYME 0.5% JAN-28	0.0	Corporate - Financial	France	EUR	100,000	$154,301	BPCE SA	2028-01-14	0.5
TENN 1.375 06/26/29	TENNET HOLDING B.V. 1.375% JUN-29	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$154,033	TENNET HOLDING BV	2029-06-26	1.375
KOMINS 0.875 09/01/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.0	Local Authority	Sweden	EUR	100,000	$153,133	KOMMUNINVEST I SVERIGE	2029-09-01	0.875
VDP 1.75 05/25/31	CITY OF PARIS 1.75% MAY-31	0.0	Local Authority	France	EUR	100,000	$152,815	VILLE DE PARIS	2031-05-25	1.75
SPABOL 0.01 09/22/27	SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27	0.0	Corporate - Financial	Norway	EUR	100,000	$152,797	SPAREBANK 1 BOLIGKREDITT	2027-09-22	0.01
SOCGEN 0.875 09/22/28	SOCIETE GENERALE SA 0.875% SEP-28	0.0	Corporate - Financial	France	EUR	100,000	$152,538	SOCIETE GENERALE	2028-09-22	0.875
FCFP 1.625 03/14/30	GECINA SA 1.625% MAR-30	0.0	Corporate - Financial	France	EUR	100,000	$152,195	GECINA	2030-03-14	1.625
REESM 0.375 07/24/28	RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28	0.0	Corporate - Non Financial	Spain	EUR	100,000	$151,037	RED ELECTRICA FIN SA UNI	2028-07-24	0.375
ANNGR 2.375 03/25/32	VONOVIA SE 2.375% MAR-32	0.0	Corporate - Financial	Germany	EUR	100,000	$150,849	VONOVIA SE	2032-03-25	2.375
PLD 0.375 02/06/28	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	0.0	Corporate - Financial	United States	EUR	100,000	$150,804	PROLOGIS EURO FINANCE	2028-02-06	0.375
SUZANO 5.5 01/17/27	SUZANO INTERNATIONAL FINANCE B.V. 5.5% JAN-27	0.0	Corporate - Non Financial	Brazil	USD	100,000	$150,232	SUZANO INTL FINANCE BV	2027-01-17	5.5
NIB 0.25 03/09/29	NORDIC INVESTMENT BANK 0.25% MAR-29	0.0	Supranational	Supranational	EUR	100,000	$149,829	NORDIC INVESTMENT BANK	2029-03-09	0.25
LUCSHI 1.5 11/05/30	ROYAL SCHIPHOL GROUP N.V. 1.5% NOV-30	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$149,771	ROYAL SCHIPHOL GROUP NV	2030-11-05	1.5
BFCM 0.25 06/29/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.25% JUN-28	0.0	Corporate - Financial	France	EUR	100,000	$149,043	BANQUE FED CRED MUTUEL	2028-06-29	0.25
EQR 4.15 12/01/28	ERP OPERATING LIMITED PARTNERSHIP 4.15% DEC-28	0.0	Corporate - Financial	United States	USD	100,000	$148,162	ERP OPERATING LP	2028-12-01	4.15
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	260,000	$147,962	TREASURY CORP VICTORIA	2050-08-18	2.4
DLR 1.5 03/15/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.0	Corporate - Financial	United States	EUR	100,000	$147,907	DIGITAL DUTCH FINCO BV	2030-03-15	1.5
RATPFP 0.35 06/20/29	REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.35% JUN-29	0.0	Corporate - Non Financial	France	EUR	100,000	$147,115	REGIE AUTONOME DES TRANS	2029-06-20	0.35
TENN 0.875 06/03/30	TENNET HOLDING B.V. 0.875% JUN-30	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$146,830	TENNET HOLDING BV	2030-06-03	0.875
IBRD 3.125 11/20/25	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25	0.0	Supranational	Supranational	USD	100,000	$146,633	INTL BK RECON & DEVELOP	2025-11-20	3.125
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.0	Corporate - Non Financial	United States	AUD	200,000	$146,494	VERIZON COMMUNICATIONS	2039-11-04	3.5
ASIA 0 10/24/29	ASIAN DEVELOPMENT BANK 0.0% OCT-29	0.0	Supranational	Supranational	EUR	100,000	$145,937	ASIAN DEVELOPMENT BANK	2029-10-24
TENN 2.75 05/17/42	TENNET HOLDING B.V. 2.75% MAY-42	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$144,690	TENNET HOLDING BV	2042-05-17	2.75
BHH 0.5 11/05/29	BERLIN HYP AG 0.5% NOV-29	0.0	Corporate - Financial	Germany	EUR	100,000	$144,684	BERLIN HYP AG	2029-11-05	0.5
DKRED 0.01 11/07/29	DEUTSCHE KREDITBANK AG 0.01% NOV-29	0.0	Corporate - Financial	Germany	EUR	100,000	$144,651	DEUTSCHE KREDITBANK AG	2029-11-07	0.01
RESFER 1 11/09/31	SNCF RESEAU 1.0% NOV-31	0.0	Corporate - Non Financial	France	EUR	100,000	$144,368	SNCF RESEAU	2031-11-09	1.0
EUROF 0.1 05/20/30	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1% MAY-30	0.0	Supranational	Supranational	EUR	100,000	$144,312	EUROFIMA	2030-05-20	0.1
FCFP 1.625 05/29/34	GECINA SA 1.625% MAY-34	0.0	Corporate - Financial	France	EUR	100,000	$142,886	GECINA	2034-05-29	1.625
SOCSFH 0.01 02/11/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.0	Corporate - Financial	France	EUR	100,000	$142,823	SOCIETE GENERALE SFH	2030-02-11	0.01
BXP 2.45 10/01/33	BOSTON PROPERTIES LIMITED PARTNERSHIP 2.45% OCT-33	0.0	Corporate - Financial	United States	USD	120,000	$142,041	BOSTON PROPERTIES LP	2033-10-01	2.45
EIB 0.01 11/15/30	EUROPEAN INVESTMENT BANK 0.01% NOV-30	0.0	Supranational	Supranational	EUR	100,000	$141,871	EUROPEAN INVESTMENT BANK	2030-11-15	0.01
OVFP 1.125 09/17/31	COVIVIO SA 1.125% SEP-31	0.0	Corporate - Financial	France	EUR	100,000	$140,580	COVIVIO	2031-09-17	1.125
TENN 1.25 10/24/33	TENNET HOLDING B.V. 1.25% OCT-33	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$140,558	TENNET HOLDING BV	2033-10-24	1.25
NDASS 0.5 03/19/31	NORDEA BANK ABP 0.5% MAR-31	0.0	Corporate - Financial	Finland	EUR	100,000	$139,849	NORDEA BANK ABP	2031-03-19	0.5
EUROGR 1.113 05/15/32	EUROGRID GMBH 1.113% MAY-32	0.0	Corporate - Non Financial	Germany	EUR	100,000	$139,450	EUROGRID GMBH	2032-05-15	1.113
HST 3.375 12/15/29	HOST HOTELS & RESORTS L.P. 3.375% DEC-29	0.0	Corporate - Financial	United States	USD	100,000	$138,591	HOST HOTELS & RESORTS LP	2029-12-15	3.375
BXP 3.4 06/21/29	BOSTON PROPERTIES LIMITED PARTNERSHIP 3.4% JUN-29	0.0	Corporate - Financial	United States	USD	100,000	$138,511	BOSTON PROPERTIES LP	2029-06-21	3.4
LUCSHI 0.875 09/08/32	ROYAL SCHIPHOL GROUP N.V. 0.875% SEP-32	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$137,711	ROYAL SCHIPHOL GROUP NV	2032-09-08	0.875
VESTNL 0.75 10/18/31	VESTEDA FINANCE B.V. 0.75% OCT-31	0.0	Corporate - Financial	Netherlands	EUR	100,000	$136,780	VESTEDA FINANCE BV	2031-10-18	0.75
TRNIM 0.75 07/24/32	TERNA S.P.A. 0.75% JUL-32	0.0	Corporate - Non Financial	Italy	EUR	100,000	$136,390	TERNA RETE ELETTRICA	2032-07-24	0.75
PEAK 2.125 12/01/28	HEALTHPEAK PROPERTIES INC. 2.125% DEC-28	0.0	Corporate - Financial	United States	USD	100,000	$135,843	HEALTHPEAK OP LLC	2028-12-01	2.125
EQIX 1 03/15/33	EQUINIX INC. 1.0% MAR-33	0.0	Corporate - Financial	United States	EUR	100,000	$135,546	EQUINIX INC	2033-03-15	1.0
SKGID 1 09/22/33	SMURFIT KAPPA TREASURY UNLIMITED COMPANY 1.0% SEP-33	0.0	Corporate - Non Financial	Ireland	EUR	100,000	$135,220	SMURFIT KAPPA TREASURY	2033-09-22	1.0
REESM 0.5 05/24/33	RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33	0.0	Corporate - Non Financial	Spain	EUR	100,000	$134,212	RED ELECTRICA FIN SA UNI	2033-05-24	0.5
AVB 2.05 01/15/32	AVALONBAY COMMUNITIES INC. 2.05% JAN-32	0.0	Corporate - Financial	United States	USD	100,000	$127,952	AVALONBAY COMMUNITIES	2032-01-15	2.05
PIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.0	Corporate - Financial	Australia	AUD	150,000	$125,620	CPIF FINANCE PTY LTD	2030-10-28	2.485
NEDWBK 0 10/02/34	NEDERLANDSE WATERSCHAPSBANK N.V. 0.0% OCT-34	0.0	Government Special Purpose Bank	Netherlands	EUR	100,000	$125,534	NEDER WATERSCHAPSBANK	2034-10-02
KOMMUN 0.625 11/21/39	KOMMUNEKREDIT 0.625% NOV-39	0.0	Local Authority	Denmark	EUR	100,000	$119,514	KOMMUNEKREDIT	2039-11-21	0.625
UDR 1.9 03/15/33	UDR INC. 1.9% MAR-33	0.0	Corporate - Financial	United States	USD	100,000	$118,750	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	$112,475	ILE DE FRANCE MOBILITES	2041-05-28	0.95
HLDHS 2.719 10/01/50	SEATTLE CHILDRENS HOSPITAL 2.719% OCT-50	0.0	Corporate - Non Financial	United States	USD	100,000	$103,462	SEATTLE CHILDREN HOSP	2050-10-01	2.719
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	150,000	$88,443	NEW S WALES TREASURY CRP	2050-08-24	2.45
NEDWBK 0.5 04/26/51	NEDERLANDSE WATERSCHAPSBANK N.V. 0.5% APR-51	0.0	Government Special Purpose Bank	Netherlands	EUR	100,000	$88,353	NEDER WATERSCHAPSBANK	2051-04-26	0.5
POLAND 2 03/08/49	GOVERNMENT OF POLAND 2.0% MAR-49	0.0	Sovereign	Poland	EUR	50,000	$61,033	REPUBLIC OF POLAND	2049-03-08	2.0
TYZ4 Comdty	US 10YR NOTE (CBT)DEC24				USD	1			2024-12-02
AUD	AUD - AUSTRALIA DOLLAR				AUD	174,221,660
EUR	EUR - EURO				EUR	-93,057,581
USD	USD - UNITED STATES DOLLAR				USD	-15,169,950
OATZ4 Comdty	EURO-OAT FUTURE DEC24				EUR	3			2024-12-10
OEZ4 Comdty	EURO-BOBL FUTURE DEC24				EUR	5			2024-12-10
UBZ4 Comdty	EURO-BUXL 30Y BND DEC24				EUR	2			2024-12-10
EUR	EUR - EURO	0.6			EUR	1,201,398	$1,976,308
AUD	AUD - AUSTRALIA DOLLAR	0.3			AUD	1,202,595	$1,202,595
USD	USD - UNITED STATES DOLLAR	0.3			USD	601,358	$890,110

* As at 17 September 2024. Excludes cash

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Sector allocation

Australian State Government	39.0%
Corporate - Financial	14.9%
Supranational	13.8%
Foreign Sovereign	14.0%
Corporate - Non Financial	8.5%
Government Special Purpose Bank	5.7%
Sovereign Agency	2.3%
Foreign Local Authority	1.7%

* As of 30 August 2024

Country allocation

Australia	41.5%
Snat	13.8%
Germany	10.2%
France	7.7%
Netherlands	7.1%
United States	3.1%
Spain	2.2%
Norway	1.3%
Belgium	1.7%
Other	11.4%

* As of 30 August 2024

Performance

Fund returns after fees (%)

	Fund	Index
1 month	0.93%	0.98%
3 months	3.38%	3.59%
6 months	2.75%	3.10%
1 year	5.20%	5.87%
3 year p.a.	-3.69%	-3.12%
5 year p.a.	-	-1.31%
10 year p.a.	-	2.14%
Since inception (p.a.)	-1.68%	-1.16%
Inception date	26-Nov-19	-

* As at 30 August 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Chart

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

Distributions

Yield information

Distribution frequency	Quarterly
12 mth distribution yield*	2.8%

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
01-Jul-24	02-Jul-24	16-Jul-24	$0.148705	2.92%
02-Apr-24	03-Apr-24	17-Apr-24	$0.147011	2.85%
02-Jan-24	03-Jan-24	17-Jan-24	$0.150006	2.89%
02-Oct-23	03-Oct-23	17-Oct-23	$0.144121	2.68%
03-Jul-23	04-Jul-23	18-Jul-23	$0.136749	2.58%
03-Apr-23	04-Apr-23	20-Apr-23	$0.138281	3.04%
03-Jan-23	04-Jan-23	18-Jan-23	$0.136687	2.32%
03-Oct-22	04-Oct-22	18-Oct-22	$0.137893	1.84%
01-Jul-22	04-Jul-22	18-Jul-22	$0.278125	1.42%
01-Apr-22	04-Apr-22	20-Apr-22	$0.025848	2.10%
04-Jan-22	05-Jan-22	19-Jan-22	$0.030007	2.13%
01-Oct-21	04-Oct-21	18-Oct-21	$0.024824	2.14%
01-Jul-21	02-Jul-21	16-Jul-21	$0.487975	2.19%
01-Apr-21	06-Apr-21	20-Apr-21	$0.0157	0.42%
04-Jan-21	05-Jan-21	19-Jan-21	$0.025699	0.64%
01-Oct-20	02-Oct-20	16-Oct-20	$0.031953	-
01-Jul-20	02-Jul-20	16-Jul-20	$0.035345	-
01-Apr-20	02-Apr-20	20-Apr-20	$0.0675	-

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

Announcements

ASX announcements: GBND

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Resources

Factsheet \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged
Product Disclosure Statement \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged
PDS Update – 2 September 2024
Target Market Determination \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged
Portfolio Holdings \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged
Index Rebalance Summary \| ASX: GBND \| February 2024
Responsible Investment Committee \| ASX: GBND
Annual Report – June 2023 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, GGOV, HCRD, GBND
Interim Financial Report – December 2023 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, GGOV, HCRD, GBND
Introduction to Ethical Investing
ASX: GBND Quarterly Report \| March 2023
ASX: GBND Quarterly Report \| June 2023

NRWT and Fund Payment Notice information

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

Funds

General results

Sustainability Leaders Diversified Bond ETF – Currency Hedged

Overview

Fund Objective

Benefits of GBND

Align your investments with your values

True-to-label

Diversified, high-quality bonds

How to Invest

Key facts

Pricing information

Profile

Trading information

Index information

Portfolio characteristics

Holdings & allocation

Portfolio holdings

Sector allocation

Country allocation

Performance

Fund returns after fees (%)

Chart

Distributions

Yield information

Recent distributions

Announcements

ASX announcements: GBND

Resources

NRWT and Fund Payment Notice information

Funds

Articles

Sustainability Leaders Diversified Bond ETF – Currency Hedged

Overview

Fund Objective

Benefits of GBND

Align your investments with your values

True-to-label

Diversified, high-quality bonds

How to Invest

Key facts

Pricing information

Profile

Trading information

Index information

Portfolio characteristics

Holdings & allocation

Portfolio holdings

Sector allocation

Country allocation

Performance

Fund returns after fees (%)

Chart

Distributions

Yield information

Recent distributions

Announcements

ASX announcements: GBND

Resources

NRWT and Fund Payment Notice information