Global Green Bond Currency Hedged ETF

GBND

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

Factsheet

Info pack

Invest with us

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.39%

5 year performance (p.a.) info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

—

Yield to maturity (local currency, % p.a.) info The annualised total expected return of a bond if it is held to maturity, the bond does not default, and the coupons are reinvested at the Yield to Maturity (YTM). The fund's YTM is the weighted average of its underlying bonds' YTMs in their own local currencies. This yield does not account for the impact of FX hedging costs where FX hedging applies.

3.41%

Estimated FX hedging impact (% p.a.) info The cost / carry from hedging the fund's FX exposures. This is an estimated number calculated by annualising the current 1-month forward points of the relevant currency pairs.

1.97%

Modified duration (yrs) info A measure of the sensitivity of the portfolio's value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.

6.87

Overview

Fund Objective

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

Benefits

Align your investments with your environmental values

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

True-to-label

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

Diversified, high-quality bonds

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

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

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

Invest in GBND with Betashares Direct

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

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

RIAA

Certification

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

Key facts

Profile

Units outstanding* (#)	9,506,920
Management fee and cost** (p.a.)	0.39%
Distribution frequency	Quarterly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 2 July 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$194,011,985

Pricing information

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

* As at 2 July 2026
NAV
NAV/Unit*	$20.41

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	1.21%	1.26%
3 months	-0.85%	-0.74%
6 months	0.84%	1.12%
1 year	2.35%	2.93%
3 year p.a.	-	4.04%
5 year p.a.	-	-1.35%
10 year p.a.	-	1.30%
Since inception p.a.	2.15%	2.62%
Inception date	28-Feb-25	-

Total Return: -

Date Range:

* As at 29 May 2026.

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

Portfolio characteristics

Running yield (local currency, % p.a.)info	2.54
Yield to maturity (local currency, % p.a.)info	3.41
Yield to worst (local currency, % p.a.)info	3.40
Estimated FX hedging impact (% p.a.)info	1.97
Average maturity (yrs)info	8.28
Modified duration (yrs)info	6.87
Average credit ratinginfo	AA-

* As at 03 July 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
GOVERNMENT OF FRANCE 1.75% JUN-39	2.8
EUROPEAN UNION 2.75% FEB-33	1.8
EUR - EURO	1.7
EUROPEAN UNION 0.4% FEB-37	1.6
GOVERNMENT OF ITALY 4.0% OCT-31	1.5
GOVERNMENT OF ITALY 4.0% APR-35	1.5
GOVERNMENT OF FRANCE 0.5% JUN-44	1.4
GOVERNMENT OF ITALY 4.05% OCT-37	1.4
EUROPEAN UNION 3.25% FEB-50	1.4
GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44	1.4

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	2.8	Sovereign	France	EUR	4,245,000	$5,488,546	FRANCE (GOVT OF)	2039-06-25	1.75
EU 2.75 02/04/33	EUROPEAN UNION 2.75% FEB-33	1.8	Supranational	Supranational	EUR	2,200,000	$3,586,765	EUROPEAN UNION	2033-02-04	2.75
EU 0.4 02/04/37	EUROPEAN UNION 0.4% FEB-37	1.6	Supranational	Supranational	EUR	2,520,000	$3,078,241	EUROPEAN UNION	2037-02-04	0.4
BTPS 4 10/30/31	GOVERNMENT OF ITALY 4.0% OCT-31	1.5	Sovereign	Italy	EUR	1,700,000	$2,937,433	BUONI POLIENNALI DEL TES	2031-10-30	4.0
BTPS 4 04/30/35	GOVERNMENT OF ITALY 4.0% APR-35	1.5	Sovereign	Italy	EUR	1,700,000	$2,914,208	BUONI POLIENNALI DEL TES	2035-04-30	4.0
FRTR 0.5 06/25/44	GOVERNMENT OF FRANCE 0.5% JUN-44	1.4	Sovereign	France	EUR	3,130,000	$2,793,656	FRANCE (GOVT OF)	2044-06-25	0.5
BTPS 4.05 10/30/37	GOVERNMENT OF ITALY 4.05% OCT-37	1.4	Sovereign	Italy	EUR	1,600,000	$2,717,980	BUONI POLIENNALI DEL TES	2037-10-30	4.05
EU 3.25 02/04/50	EUROPEAN UNION 3.25% FEB-50	1.4	Supranational	Supranational	EUR	1,850,000	$2,705,783	EUROPEAN UNION	2050-02-04	3.25
NETHER 3.25 01/15/44	GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44	1.4	Sovereign	Netherlands	EUR	1,650,000	$2,670,833	NETHERLANDS GOVERNMENT	2044-01-15	3.25
SPGB 1 07/30/42	GOVERNMENT OF SPAIN 1.0% JUL-42	1.3	Sovereign	Spain	EUR	2,250,000	$2,482,460	BONOS Y OBLIG DEL ESTADO	2042-07-30	1.0
DBR 2.3 02/15/33	GOVERNMENT OF GERMANY 2.3% FEB-33	1.2	Sovereign	Germany	EUR	1,500,000	$2,415,289	BUNDESREPUB. DEUTSCHLAND	2033-02-15	2.3
EU 2.625 02/04/48	EUROPEAN UNION 2.625% FEB-48	1.2	Supranational	Supranational	EUR	1,800,000	$2,408,034	EUROPEAN UNION	2048-02-04	2.625
FRTR 3 06/25/49	GOVERNMENT OF FRANCE 3.0% JUN-49	1.2	Sovereign	France	EUR	1,800,000	$2,400,690	FRANCE (GOVT OF)	2049-06-25	3.0
BGB 1.25 04/22/33	GOVERNMENT OF BELGIUM 1.25% APR-33	1.1	Sovereign	Belgium	EUR	1,500,000	$2,206,891	BELGIUM KINGDOM	2033-04-22	1.25
NETHER 0.5 01/15/40	GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40	1.1	Sovereign	Netherlands	EUR	1,822,000	$2,102,680	NETHERLANDS GOVERNMENT	2040-01-15	0.5
DBR 0 08/15/31	GOVERNMENT OF GERMANY 0.0% AUG-31	0.9	Sovereign	Germany	EUR	1,150,000	$1,665,533	BUNDESREPUB. DEUTSCHLAND	2031-08-15	0.0
FRTR 3.8 06/25/37	GOVERNMENT OF FRANCE 3.8% JUN-37	0.9	Sovereign	France	EUR	1,000,000	$1,659,640		2037-06-25	3.8
EU 1.25 02/04/43	EUROPEAN UNION 1.25% FEB-43	0.9	Supranational	Supranational	EUR	1,450,000	$1,659,572	EUROPEAN UNION	2043-02-04	1.25
DBR 0 08/15/30	GOVERNMENT OF GERMANY 0.0% AUG-30	0.8	Sovereign	Germany	EUR	1,100,000	$1,639,220	BUNDESREPUB. DEUTSCHLAND	2030-08-15	0.0
BGB 2.75 04/22/39	GOVERNMENT OF BELGIUM 2.75% APR-39	0.8	Sovereign	Belgium	EUR	1,100,000	$1,639,068	BELGIUM KINGDOM	2039-04-22	2.75
RAGB 2.9 05/23/29	GOVERNMENT OF AUSTRIA 2.9% MAY-29	0.8	Sovereign	Austria	EUR	900,000	$1,499,393	REPUBLIC OF AUSTRIA	2029-05-23	2.9
OBL 2.1 04/12/29	GOVERNMENT OF GERMANY 2.1% APR-29	0.8	Sovereign	Germany	EUR	900,000	$1,470,683	BUNDESOBLIGATION	2029-04-12	2.1
OBL 1.3 10/15/27	GOVERNMENT OF GERMANY 1.3% OCT-27	0.8	Sovereign	Germany	EUR	900,000	$1,465,515	BUNDESOBLIGATION	2027-10-15	1.3
DBR 1.8 08/15/53	GOVERNMENT OF GERMANY 1.8% AUG-53	0.8	Sovereign	Germany	EUR	1,250,000	$1,465,021	BUNDESREPUB. DEUTSCHLAND	2053-08-15	1.8
BTPS 4.1 04/30/46	GOVERNMENT OF ITALY 4.1% APR-46	0.8	Sovereign	Italy	EUR	900,000	$1,460,815	BUONI POLIENNALI DEL TES	2046-04-30	4.1
RAGB 1.85 05/23/49	GOVERNMENT OF AUSTRIA 1.85% MAY-49	0.7	Sovereign	Austria	EUR	1,100,000	$1,308,668	REPUBLIC OF AUSTRIA	2049-05-23	1.85
BTPS 1.5 04/30/45	GOVERNMENT OF ITALY 1.5% APR-45	0.7	Sovereign	Italy	EUR	1,200,000	$1,290,750	BUONI POLIENNALI DEL TES	2045-04-30	1.5
KFW 0 09/15/28	KFW 0.0% SEP-28	0.7	Government Special Purpose Bank	Germany	EUR	820,000	$1,280,312	KFW	2028-09-15	0.0
IRISH 1.35 03/18/31	GOVERNMENT OF IRELAND 1.35% MAR-31	0.6	Sovereign	Ireland	EUR	800,000	$1,246,726	IRELAND GOVERNMENT BOND	2031-03-18	1.35
IRISH 3 10/18/43	GOVERNMENT OF IRELAND 3.0% OCT-43	0.6	Sovereign	Ireland	EUR	800,000	$1,243,914	IRELAND GOVERNMENT BOND	2043-10-18	3.0
DBR 0 08/15/50	GOVERNMENT OF GERMANY 0.0% AUG-50	0.6	Sovereign	Germany	EUR	1,600,000	$1,160,806	BUNDESREPUB. DEUTSCHLAND	2050-08-15	0.0
KFW 2.375 10/04/29	KFW 2.375% OCT-29	0.6	Government Special Purpose Bank	Germany	EUR	700,000	$1,146,181	KFW	2029-10-04	2.375
KFW 1.375 06/07/32	KFW 1.375% JUN-32	0.6	Government Special Purpose Bank	Germany	EUR	750,000	$1,140,026	KFW	2032-06-07	1.375
EIB 2.75 01/16/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.6	Supranational	Supranational	EUR	700,000	$1,139,332	EUROPEAN INVESTMENT BANK	2034-01-16	2.75
EIB 2.75 07/28/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.5	Supranational	Supranational	EUR	600,000	$994,240	EUROPEAN INVESTMENT BANK	2028-07-28	2.75
KFW 2.875 03/31/32	KFW 2.875% MAR-32	0.5	Government Special Purpose Bank	Germany	EUR	600,000	$992,901	KFW	2032-03-31	2.875
EIB 2.875 01/15/35	EUROPEAN INVESTMENT BANK 2.875% JAN-35	0.5	Supranational	Supranational	EUR	600,000	$979,013	EUROPEAN INVESTMENT BANK	2035-01-15	2.875
KFW 0 09/15/31	KFW 0.0% SEP-31	0.4	Government Special Purpose Bank	Germany	EUR	600,000	$859,010	KFW	2031-09-15	0.0
EIB 3.75 02/14/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.4	Supranational	Supranational	USD	600,000	$837,390	EUROPEAN INVESTMENT BANK	2033-02-14	3.75
KFW 2.625 11/15/32	KFW 2.625% NOV-32	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$813,685	KFW	2032-11-15	2.625
EIB 2.875 06/18/35	EUROPEAN INVESTMENT BANK 2.875% JUN-35	0.4	Supranational	Supranational	EUR	500,000	$812,608	EUROPEAN INVESTMENT BANK	2035-06-18	2.875
EIB 2.5 05/14/32	EUROPEAN INVESTMENT BANK 2.5% MAY-32	0.4	Supranational	Supranational	EUR	500,000	$810,800	EUROPEAN INVESTMENT BANK	2032-05-14	2.5
KFW 2 11/15/29	KFW 2.0% NOV-29	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$808,416	KFW	2029-11-15	2.0
EIB 2.625 09/04/34	EUROPEAN INVESTMENT BANK 2.625% SEP-34	0.4	Supranational	Supranational	EUR	500,000	$803,278	EUROPEAN INVESTMENT BANK	2034-09-04	2.625
KFW 0 06/15/29	KFW 0.0% JUN-29	0.4	Government Special Purpose Bank	Germany	EUR	520,000	$795,323	KFW	2029-06-15	0.0
EIB 1.5 06/15/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.4	Supranational	Supranational	EUR	500,000	$765,908	EUROPEAN INVESTMENT BANK	2032-06-15	1.5
KFW 3.25 03/24/31	KFW 3.25% MAR-31	0.4	Government Special Purpose Bank	Germany	EUR	450,000	$759,027	KFW	2031-03-24	3.25
CABKSM 3.75 09/07/29	CAIXABANK S.A. 3.75% SEP-29	0.3	Corporate - Financial	Spain	EUR	400,000	$674,723	CAIXABANK SA	2029-09-07	3.75
KFW 2.75 05/15/30	KFW 2.75% MAY-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$661,852	KFW	2030-05-15	2.75
EIB 3.125 05/15/37	EUROPEAN INVESTMENT BANK 3.125% MAY-37	0.3	Supranational	Supranational	EUR	400,000	$656,330	EUROPEAN INVESTMENT BANK	2037-05-15	3.125
KFW 2.5 10/09/30	KFW 2.5% OCT-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$654,861	KFW	2030-10-09	2.5
KFW 2.75 02/14/33	KFW 2.75% FEB-33	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$654,774	KFW	2033-02-14	2.75
EIB 2.5 02/17/31	EUROPEAN INVESTMENT BANK 2.5% FEB-31	0.3	Supranational	Supranational	EUR	400,000	$653,511	EUROPEAN INVESTMENT BANK	2031-02-17	2.5
DNBNO 0.01 01/21/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.3	Corporate - Financial	Norway	EUR	400,000	$581,478	DNB BOLIGKREDITT AS	2031-01-21	0.01
EIB 4.375 10/10/31	EUROPEAN INVESTMENT BANK 4.375% OCT-31	0.3	Supranational	Supranational	USD	400,000	$580,933	EUROPEAN INVESTMENT BANK	2031-10-10	4.375
SOGRPR 0 11/25/30	SOCIETE DES GRANDS PROJETS 0.0% NOV-30	0.3	Sovereign Agency	France	EUR	400,000	$579,906	SOCIETE DU GRAND PARIS	2030-11-25	0.0
EIB 2.25 03/15/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.3	Supranational	Supranational	EUR	350,000	$569,986	EUROPEAN INVESTMENT BANK	2030-03-15	2.25
BAMIIM 4.875 01/17/30	BANCO BPM S.P.A. 4.875% JAN-30	0.3	Corporate - Financial	Italy	EUR	300,000	$514,463	BANCO BPM SPA	2030-01-17	4.875
DANBNK 4.125 01/10/31	DANSKE BANK A/S 4.125% JAN-31	0.3	Corporate - Financial	Denmark	EUR	300,000	$511,004	DANSKE BANK A/S	2031-01-10	4.125
STLA 4.375 03/14/30	STELLANTIS N.V. 4.375% MAR-30	0.3	Corporate - Non Financial	United States	EUR	300,000	$504,479	STELLANTIS NV	2030-03-14	4.375
ISPIM 3.625 10/16/30	INTESA SANPAOLO S.P.A. 3.625% OCT-30	0.3	Corporate - Financial	Italy	EUR	300,000	$504,272	INTESA SANPAOLO SPA	2030-10-16	3.625
EIB 0.75 09/23/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.3	Supranational	Supranational	USD	400,000	$501,491	EUROPEAN INVESTMENT BANK	2030-09-23	0.75
KFW 2.875 06/30/31	KFW 2.875% JUN-31	0.3	Government Special Purpose Bank	Germany	EUR	300,000	$497,611	KFW	2031-06-30	2.875
COLSM 3.25 01/22/30	INMOBILIARIA COLONIAL SOCIMI S.A. 3.25% JAN-30	0.3	Corporate - Financial	Spain	EUR	300,000	$492,668	INMOBILIARIA COLONIAL SO	2030-01-22	3.25
DNBNO 3 11/29/30	DNB BANK ASA 3.0% NOV-30	0.3	Corporate - Financial	Norway	EUR	300,000	$492,136	DNB BANK ASA	2030-11-29	3.0
EUROGR 3.732 10/18/35	EUROGRID GMBH 3.732% OCT-35	0.3	Corporate - Non Financial	Germany	EUR	300,000	$491,462	EUROGRID GMBH	2035-10-18	3.732
KFW 2.75 04/01/33	KFW 2.75% APR-33	0.3	Government Special Purpose Bank	Germany	EUR	300,000	$490,741	KFW	2033-04-01	2.75
EIB 0.5 11/13/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.3	Supranational	Supranational	EUR	400,000	$490,581	EUROPEAN INVESTMENT BANK	2037-11-13	0.5
INTNED 3.75 02/10/37	ING GROEP N.V. 3.75% FEB-37	0.3	Corporate - Financial	Netherlands	EUR	300,000	$489,806	ING GROEP NV	2037-02-10	3.75
BPIFRA 2.875 11/25/31	BPIFRANCE SA 2.875% NOV-31	0.3	Sovereign Agency	France	EUR	300,000	$487,782	BPIFRANCE SACA	2031-11-25	2.875
LBPSFH 2.75 06/12/32	LA BANQUE POSTALE HOME LOAN SFH SA 2.75% JUN-32	0.3	Corporate - Financial	France	EUR	300,000	$486,454	LA BANQUE POST HOME LOAN	2032-06-12	2.75
EQIX 3.625 11/22/34	EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.625% NOV-34	0.2	Corporate - Financial	United States	EUR	300,000	$483,180	EQUINIX EU 2 FINANCING C	2034-11-22	3.625
DBR 2.5 02/15/35	GOVERNMENT OF GERMANY 2.5% FEB-35	0.2	Sovereign	Germany	EUR	300,000	$482,747	BUNDESREPUB. DEUTSCHLAND	2035-02-15	2.5
INTNED 2.5 11/15/30	ING GROEP N.V. 2.5% NOV-30	0.2	Corporate - Financial	Netherlands	EUR	300,000	$481,963	ING GROEP NV	2030-11-15	2.5
SOGRPR 1.125 10/22/28	SOCIETE DES GRANDS PROJETS 1.125% OCT-28	0.2	Sovereign Agency	France	EUR	300,000	$477,562	SOCIETE DU GRAND PARIS	2028-10-22	1.125
POLAND 1 03/07/29	GOVERNMENT OF POLAND 1.0% MAR-29	0.2	Sovereign	Poland	EUR	300,000	$474,338	REPUBLIC OF POLAND	2029-03-07	1.0
FRLBP 1.375 04/24/29	LA BANQUE POSTALE SOCIETE ANONYME 1.375% APR-29	0.2	Corporate - Financial	France	EUR	300,000	$472,771	LA BANQUE POSTALE	2029-04-24	1.375
MUNHYP 0.375 03/09/29	MUNCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.2	Corporate - Financial	Germany	EUR	300,000	$461,990	MUENCHENER HYPOTHEKENBNK	2029-03-09	0.375
GFCFP 2 06/30/32	GECINA SA 2.0% JUN-32	0.2	Corporate - Financial	France	EUR	300,000	$457,661	GECINA	2032-06-30	2.0
SKGID 0.5 09/22/29	SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.5% SEP-29	0.2	Corporate - Non Financial	Ireland	EUR	300,000	$456,156	SMURFIT KAPPA TREASURY	2029-09-22	0.5
F 3.25 02/12/32	FORD MOTOR COMPANY 3.25% FEB-32	0.2	Corporate - Non Financial	United States	USD	350,000	$445,694	FORD MOTOR COMPANY	2032-02-12	3.25
F 6.1 08/19/32	FORD MOTOR COMPANY 6.1% AUG-32	0.2	Corporate - Non Financial	United States	USD	300,000	$441,450	FORD MOTOR COMPANY	2032-08-19	6.1
BPCECB 0.125 12/03/30	BPCE SFH SA 0.125% DEC-30	0.2	Corporate - Financial	France	EUR	300,000	$437,730	BPCE SFH - SOCIETE DE FI	2030-12-03	0.125
DLR 0.625 07/15/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.2	Corporate - Financial	United States	EUR	300,000	$427,702	DIGITAL INTREPID HOLDING	2031-07-15	0.625
EQIX 1 03/15/33	EQUINIX INC. 1.0% MAR-33	0.2	Corporate - Financial	United States	EUR	300,000	$417,518	EQUINIX INC	2033-03-15	1.0
REPHUN 1.75 06/05/35	GOVERNMENT OF HUNGARY 1.75% JUN-35	0.2	Sovereign	Hungary	EUR	300,000	$416,906	HUNGARY	2035-06-05	1.75
SOGRPR 1.125 05/25/34	SOCIETE DES GRANDS PROJETS 1.125% MAY-34	0.2	Sovereign Agency	France	EUR	300,000	$415,331	SOCIETE DU GRAND PARIS	2034-05-25	1.125
SEB 3.125 11/05/31	SKANDINAVISKA ENSKILDA BANKEN AB 3.125% NOV-31	0.2	Corporate - Financial	Sweden	EUR	250,000	$409,977	SKANDINAVISKA ENSKILDA	2031-11-05	3.125
EIB 0.01 11/15/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.2	Supranational	Supranational	EUR	330,000	$409,593	EUROPEAN INVESTMENT BANK	2035-11-15	0.01
FINPOW 2.75 12/04/29	FINGRID OYJ 2.75% DEC-29	0.2	Corporate - Non Financial	Finland	EUR	250,000	$409,042	FINGRID OYJ	2029-12-04	2.75
STENGE 4.85 10/14/38	STAR ENERGY GEOTHERMAL SALAK LTD. 4.85% OCT-38	0.2	Corporate - Non Financial	Indonesia	USD	300,000	$408,772	STAR ENERGY CO ISSUE	2038-10-14	4.85
SOGRPR 1.7 05/25/50	SOCIETE DES GRANDS PROJETS 1.7% MAY-50	0.2	Sovereign Agency	France	EUR	400,000	$396,654	SOCIETE DU GRAND PARIS	2050-05-25	1.7
AAPL 0.5 11/15/31	APPLE INC. 0.5% NOV-31	0.2	Corporate - Non Financial	United States	EUR	270,000	$393,470	APPLE INC	2031-11-15	0.5
MTRC 1.625 08/19/30	MTR CORPORATION LIMITED 1.625% AUG-30	0.2	Corporate - Non Financial	Hong Kong	USD	300,000	$390,462	MTR CORP LTD	2030-08-19	1.625
EUROF 0.15 10/10/34	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.15% OCT-34	0.2	Supranational	Supranational	EUR	300,000	$387,948	EUROFIMA	2034-10-10	0.15
AXACOR 1.25 04/26/30	ACEF HOLDING SCA 1.25% APR-30	0.2	Corporate - Financial	Luxembourg	EUR	250,000	$380,973	ACEF HOLDING SCA	2030-04-26	1.25
EIB 0.05 11/15/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.2	Supranational	Supranational	EUR	250,000	$378,729	EUROPEAN INVESTMENT BANK	2029-11-15	0.05
ISPIM 5.625 03/08/33	INTESA SANPAOLO S.P.A. 5.625% MAR-33	0.2	Corporate - Financial	Italy	EUR	200,000	$369,366	INTESA SANPAOLO SPA	2033-03-08	5.625
CHILE 0.83 07/02/31	GOVERNMENT OF CHILE 0.83% JUL-31	0.2	Sovereign	Chile	EUR	250,000	$364,168	REPUBLIC OF CHILE	2031-07-02	0.83
AIB 5.25 10/23/31	AIB GROUP PLC 5.25% OCT-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$355,675	AIB GROUP PLC	2031-10-23	5.25
CRELAN 5.25 01/23/32	CRELAN NV 5.25% JAN-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$353,691	CRELAN SA	2032-01-23	5.25
TENN 4.5 10/28/34	TENNET HOLDING B.V. 4.5% OCT-34	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$353,420	TENNET HOLDING BV	2034-10-28	4.5
CABKSM 5.375 11/14/30	CAIXABANK S.A. 5.375% NOV-30	0.2	Corporate - Financial	Spain	EUR	200,000	$353,135	CAIXABANK SA	2030-11-14	5.375
BKIR 5 07/04/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$351,048	BANK OF IRELAND GROUP	2031-07-04	5.0
ANNGR 5 11/23/30	VONOVIA SE 5.0% NOV-30	0.2	Corporate - Financial	Germany	EUR	200,000	$350,381	VONOVIA SE	2030-11-23	5.0
ISPIM 4.875 05/19/30	INTESA SANPAOLO S.P.A. 4.875% MAY-30	0.2	Corporate - Financial	Italy	EUR	200,000	$350,295	INTESA SANPAOLO SPA	2030-05-19	4.875
REPHUN 4.875 03/25/38	GOVERNMENT OF HUNGARY 4.875% MAR-38	0.2	Sovereign	Hungary	EUR	200,000	$346,257		2038-03-25	4.875
DANBNK 4.75 06/21/30	DANSKE BANK A/S 4.75% JUN-30	0.2	Corporate - Financial	Denmark	EUR	200,000	$344,980	DANSKE BANK A/S	2030-06-21	4.75
ABNANV 4.25 02/21/30	ABN AMRO BANK N.V. 4.25% FEB-30	0.2	Corporate - Financial	Netherlands	EUR	200,000	$341,910	ABN AMRO BANK NV	2030-02-21	4.25
SOCGEN 4.75 09/28/29	SOCIETE GENERALE SA 4.75% SEP-29	0.2	Corporate - Financial	France	EUR	200,000	$341,289	SOCIETE GENERALE	2029-09-28	4.75
CABKSM 4.125 02/09/32	CAIXABANK S.A. 4.125% FEB-32	0.2	Corporate - Financial	Spain	EUR	200,000	$340,615	CAIXABANK SA	2032-02-09	4.125
HESLAN 4 02/04/30	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 4.0% FEB-30	0.2	Corporate - Financial	Germany	EUR	200,000	$340,508	LANDBK HESSEN-THUERINGEN	2030-02-04	4.0
PROXBB 4.125 11/17/33	PROXIMUS SA 4.125% NOV-33	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$340,197	PROXIMUS SADP	2033-11-17	4.125
NBNAUS 4.125 03/15/29	NBN CO LIMITED 4.125% MAR-29	0.2	Corporate - Non Financial	Australia	EUR	200,000	$339,716	NBN CO LTD	2029-03-15	4.125
RENAUL 4.875 06/14/28	RCI BANQUE SA 4.875% JUN-28	0.2	Corporate - Non Financial	France	EUR	200,000	$339,621	RCI BANQUE SA	2028-06-14	4.875
ABANCA 5.25 09/14/28	ABANCA CORPORACION BANCARIA S.A. 5.25% SEP-28	0.2	Corporate - Financial	Spain	EUR	200,000	$338,832	ABANCA CORP BANCARIA SA	2028-09-14	5.25
ARBEJD 4.875 03/14/29	ARBEJDERNES LANDSBANK A/S 4.875% MAR-29	0.2	Corporate - Financial	Denmark	EUR	200,000	$338,736	ARBEJDERNES LANDSBANK	2029-03-14	4.875
AMPRIO 3.971 09/22/32	AMPRION GMBH 3.971% SEP-32	0.2	Corporate - Non Financial	Germany	EUR	200,000	$338,730	AMPRION GMBH	2032-09-22	3.971
BPEIM 4 05/22/31	BPER BANCA S.P.A. 4.0% MAY-31	0.2	Corporate - Financial	Italy	EUR	200,000	$338,650	BPER BANCA	2031-05-22	4.0
SWEDA 4.25 07/11/28	SWEDBANK AB 4.25% JUL-28	0.2	Corporate - Financial	Sweden	EUR	200,000	$338,567	SWEDBANK AB	2028-07-11	4.25
REPHUN 4 07/25/29	GOVERNMENT OF HUNGARY 4.0% JUL-29	0.2	Sovereign	Hungary	EUR	200,000	$338,026	HUNGARY	2029-07-25	4.0
TELEFO 4.183 11/21/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.2	Corporate - Non Financial	Spain	EUR	200,000	$337,736	TELEFONICA EMISIONES SAU	2033-11-21	4.183
BAC 4.134 06/12/28	BANK OF AMERICA CORPORATION 4.134% JUN-28	0.2	Corporate - Financial	United States	EUR	200,000	$337,571	BANK OF AMERICA CORP	2028-06-12	4.134
INTNED 4 02/12/35	ING GROEP N.V. 4.0% FEB-35	0.2	Corporate - Financial	Netherlands	EUR	200,000	$337,488	ING GROEP NV	2035-02-12	4.0
BNP 4.375 01/13/29	BNP PARIBAS SA 4.375% JAN-29	0.2	Corporate - Financial	France	EUR	200,000	$337,260	BNP PARIBAS	2029-01-13	4.375
RENTEN 3.25 09/26/33	LANDWIRTSCHAFTLICHE RENTENBANK 3.25% SEP-33	0.2	Government Special Purpose Bank	Germany	EUR	200,000	$337,079	LANDWIRTSCH. RENTENBANK	2033-09-26	3.25
BKIR 4.875 07/16/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.2	Corporate - Financial	Ireland	EUR	200,000	$336,859	BANK OF IRELAND GROUP	2028-07-16	4.875
VW 4 04/11/31	VOLKSWAGEN LEASING GMBH 4.0% APR-31	0.2	Corporate - Non Financial	Germany	EUR	200,000	$336,306	VOLKSWAGEN LEASING GMBH	2031-04-11	4.0
VW 4.25 02/15/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% FEB-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$336,156	VOLKSWAGEN INTL FIN NV	2028-02-15	4.25
DEVOBA 4.625 11/23/27	DE VOLKSBANK N.V. 4.625% NOV-27	0.2	Corporate - Financial	Netherlands	EUR	200,000	$336,108	DE VOLKSBANK NV	2027-11-23	4.625
DNBNO 4 03/14/29	DNB BANK ASA 4.0% MAR-29	0.2	Corporate - Financial	Norway	EUR	200,000	$335,981	DNB BANK ASA	2029-03-14	4.0
CCBGBB 3.875 06/12/28	tBELFIUS BANQUE SA 3.875% JUN-28	0.2	Corporate - Financial	Belgium	EUR	200,000	$335,922	BELFIUS BANK SA/NV	2028-06-12	3.875
DNBNO 4.5 07/19/28	DNB BANK ASA 4.5% JUL-28	0.2	Corporate - Financial	Norway	EUR	200,000	$335,850	DNB BANK ASA	2028-07-19	4.5
KBCBB 3.75 03/27/32	KBC GROUP NV 3.75% MAR-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$335,845	KBC GROUP NV	2032-03-27	3.75
ABNANV 4 01/16/28	ABN AMRO BANK N.V. 4.0% JAN-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$335,709	ABN AMRO BANK NV	2028-01-16	4.0
VW 3.875 10/11/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$335,404	VOLKSWAGEN LEASING GMBH	2028-10-11	3.875
EUROGR 3.915 02/01/34	EUROGRID GMBH 3.915% FEB-34	0.2	Corporate - Non Financial	Germany	EUR	200,000	$335,195	EUROGRID GMBH	2034-02-01	3.915
NWG 4.067 09/06/28	NATWEST GROUP PLC 4.067% SEP-28	0.2	Corporate - Financial	Britain	EUR	200,000	$334,679	NATWEST GROUP PLC	2028-09-06	4.067
RABOBK 3.296 11/22/28	COOPERATIEVE RABOBANK U.A. 3.296% NOV-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$334,547	COOPERATIEVE RABOBANK UA	2028-11-22	3.296
UNIIM 3.25 09/23/30	UNIPOL ASSICURAZIONI S.P.A. 3.25% SEP-30	0.2	Corporate - Financial	Italy	EUR	200,000	$334,440	UNIPOL ASSICURAZIONI SPA	2030-09-23	3.25
SRBANK 3.75 11/23/27	SPAREBANK 1 SR-BANK ASA 3.75% NOV-27	0.2	Corporate - Financial	Norway	EUR	200,000	$334,330	SPAREBANK 1 SR BANK ASA	2027-11-23	3.75
ALDFP 4 07/05/27	AYVENS SA 4.0% JUL-27	0.2	Corporate - Non Financial	France	EUR	200,000	$334,214	ALD SA	2027-07-05	4.0
SBAB 3.25 02/06/30	SBAB BANK AB (PUBL) 3.25% FEB-30	0.2	Corporate - Financial	Sweden	EUR	200,000	$333,281	SBAB BANK AB	2030-02-06	3.25
ALV 3.625 08/07/29	AUTOLIV INC. 3.625% AUG-29	0.2	Corporate - Non Financial	Sweden	EUR	200,000	$333,278	AUTOLIV INC	2029-08-07	3.625
NGGLN 3.631 09/03/31	NATIONAL GRID NORTH AMERICA INC. 3.631% SEP-31	0.2	Corporate - Non Financial	United States	EUR	200,000	$333,238	NATIONAL GRID NA INC	2031-09-03	3.631
KUNTA 3 09/25/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.2	Local Authority	Finland	EUR	200,000	$333,017	KUNTARAHOITUS OYJ	2028-09-25	3.0
INGDIB 3.25 02/15/28	ING-DIBA AG 3.25% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$332,951	ING-DIBA AG	2028-02-15	3.25
EUROGR 4.056 05/28/37	EUROGRID GMBH 4.056% MAY-37	0.2	Corporate - Non Financial	Germany	EUR	200,000	$332,643	EUROGRID GMBH	2037-05-28	4.056
BFCM 3.5 05/15/31	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.5% MAY-31	0.2	Corporate - Financial	France	EUR	200,000	$332,443	BANQUE FED CRED MUTUEL	2031-05-15	3.5
CMZB 3.625 01/14/32	COMMERZBANK AG 3.625% JAN-32	0.2	Corporate - Financial	Germany	EUR	200,000	$332,319	COMMERZBANK AG	2032-01-14	3.625
TENNNL 3.25 04/01/36	TENNET NETHERLANDS B.V. 3.25% APR-36	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$332,020		2036-04-01	3.25
MQGAU 3.202 09/17/29	MACQUARIE BANK LIMITED 3.202% SEP-29	0.2	Corporate - Financial	Australia	EUR	200,000	$332,018	MACQUARIE BANK LTD	2029-09-17	3.202
AMPRIO 3.45 09/22/27	AMPRION GMBH 3.45% SEP-27	0.2	Corporate - Non Financial	Germany	EUR	200,000	$331,991	AMPRION GMBH	2027-09-22	3.45
BAWAG 3.5 01/21/32	BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.5% JAN-32	0.2	Corporate - Financial	Austria	EUR	200,000	$331,981	BAWAG P.S.K.	2032-01-21	3.5
MUFG 3.556 09/05/32	MITSUBISHI UFJ FINANCIAL GROUP INC. 3.556% SEP-32	0.2	Corporate - Financial	Japan	EUR	200,000	$331,876	MITSUBISHI UFJ FIN GRP	2032-09-05	3.556
VW 3.625 05/19/29	VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.625% MAY-29	0.2	Corporate - Non Financial	Germany	EUR	200,000	$331,788	VOLKSWAGEN FINANCIAL SER	2029-05-19	3.625
ROMANI 5.625 02/22/36	GOVERNMENT OF ROMANIA 5.625% FEB-36	0.2	Sovereign	Romania	EUR	200,000	$331,354		2036-02-22	5.625
NAB 3.125 02/28/30	NATIONAL AUSTRALIA BANK LIMITED 3.125% FEB-30	0.2	Corporate - Financial	Australia	EUR	200,000	$331,245	NATIONAL AUSTRALIA BANK	2030-02-28	3.125
DZHYP 3 11/30/32	DZ HYP AG 3.0% NOV-32	0.2	Corporate - Financial	Germany	EUR	200,000	$331,021	DZ HYP AG	2032-11-30	3.0
ELIATB 3.75 01/16/36	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.75% JAN-36	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$330,911	ELIA TRANSMISSION BE	2036-01-16	3.75
ERSTBK 3.25 06/26/31	ERSTE GROUP BANK AG 3.25% JUN-31	0.2	Corporate - Financial	Austria	EUR	200,000	$330,506	ERSTE GROUP BANK AG	2031-06-26	3.25
NEDWBK 3 04/20/33	NEDERLANDSE WATERSCHAPSBANK N.V. 3.0% APR-33	0.2	Government Special Purpose Bank	Netherlands	EUR	200,000	$330,315	NEDER WATERSCHAPSBANK	2033-04-20	3.0
AMPRIO 3.875 06/05/36	AMPRION GMBH 3.875% JUN-36	0.2	Corporate - Non Financial	Germany	EUR	200,000	$330,279	AMPRION GMBH	2036-06-05	3.875
HVB 2.625 04/27/28	UNICREDIT BANK GMBH 2.625% APR-28	0.2	Corporate - Financial	Germany	EUR	200,000	$329,461	UNICREDIT BANK AG	2028-04-27	2.625
SNCF 3.375 05/25/33	SOCIETE NATIONALE SNCF 3.375% MAY-33	0.2	Sovereign Agency	France	EUR	200,000	$329,258	SOCIETE NATIONALE SNCF	2033-05-25	3.375
BNP 3.739 04/20/34	BNP PARIBAS SA 3.739% APR-34	0.2	Corporate - Financial	France	EUR	200,000	$329,128		2034-04-20	3.739
NDB 2.5 07/24/28	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.5% JUL-28	0.2	Corporate - Financial	Germany	EUR	200,000	$328,608	NORDDEUTSCHE LANDESBANK	2028-07-24	2.5
AMPRIO 3.125 08/27/30	AMPRION GMBH 3.125% AUG-30	0.2	Corporate - Non Financial	Germany	EUR	200,000	$328,563	AMPRION GMBH	2030-08-27	3.125
HESSEN 2.875 07/04/33	STATE OF HESSEN 2.875% JUL-33	0.2	Local Authority	Germany	EUR	200,000	$327,885	LAND HESSEN	2033-07-04	2.875
REESM 3.375 07/09/32	REDEIA CORPORACION SA 3.375% JUL-32	0.2	Corporate - Non Financial	Spain	EUR	200,000	$327,688	RED ELECTRICA CORP	2032-07-09	3.375
AMPRIO 3.162 01/15/31	AMPRION GMBH 3.162% JAN-31	0.2	Corporate - Non Financial	Germany	EUR	200,000	$327,518	AMPRION GMBH	2031-01-15	3.162
VW 3.125 10/02/29	VOLKSWAGEN BANK GMBH 3.125% OCT-29	0.2	Corporate - Non Financial	Germany	EUR	200,000	$327,512	VOLKSWAGEN BANK GMBH	2029-10-02	3.125
DZHYP 2.5 08/31/29	DZ HYP AG 2.5% AUG-29	0.2	Corporate - Financial	Germany	EUR	200,000	$327,347	DZ HYP AG	2029-08-31	2.5
ASIA 2.55 01/10/31	ASIAN DEVELOPMENT BANK 2.55% JAN-31	0.2	Supranational	Supranational	EUR	200,000	$327,214	ASIAN DEVELOPMENT BANK	2031-01-10	2.55
STATNE 3.5 06/10/37	STATNETT SF 3.5% JUN-37	0.2	Corporate - Non Financial	Norway	EUR	200,000	$326,995	STATNETT SF	2037-06-10	3.5
BPCECB 3.125 05/22/34	BPCE SFH SA 3.125% MAY-34	0.2	Corporate - Financial	France	EUR	200,000	$326,988	BPCE SFH - SOCIETE DE FI	2034-05-22	3.125
VW 3.125 12/10/29	VOLKSWAGEN BANK GMBH 3.125% DEC-29	0.2	Corporate - Non Financial	Germany	EUR	200,000	$326,943	VOLKSWAGEN BANK GMBH	2029-12-10	3.125
SWEDA 3.25 10/13/32	SWEDBANK AB 3.25% OCT-32	0.2	Corporate - Financial	Sweden	EUR	200,000	$326,791	SWEDBANK AB	2032-10-13	3.25
UU 3.75 08/07/35	UNITED UTILITIES WATER FINANCE PLC 3.75% AUG-35	0.2	Corporate - Non Financial	Britain	EUR	200,000	$326,583	UNITED UTILITIES WAT FIN	2035-08-07	3.75
BNP 3.494 09/17/33	BNP PARIBAS SA 3.494% SEP-33	0.2	Corporate - Financial	France	EUR	200,000	$326,243	BNP PARIBAS	2033-09-17	3.494
LIFP 3.75 09/30/37	KLEPIERRE SA 3.75% SEP-37	0.2	Corporate - Financial	France	EUR	200,000	$325,808	KLEPIERRE SA	2037-09-30	3.75
LBBW 1.75 02/28/28	LANDESBANK BADEN-WURTTEMBERG 1.75% FEB-28	0.2	Corporate - Financial	Germany	EUR	200,000	$325,571	LB BADEN-WUERTTEMBERG	2028-02-28	1.75
LANBNN 3.625 11/03/32	LANDSBANKINN HF. 3.625% NOV-32	0.2	Corporate - Financial	Iceland	EUR	200,000	$325,043	LANDSBANKINN HF	2032-11-03	3.625
ELIATB 3.5 10/08/35	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.5% OCT-35	0.2	Corporate - Non Financial	Belgium	EUR	200,000	$324,659	ELIA TRANSMISSION BE	2035-10-08	3.5
STATNE 3.375 02/26/36	STATNETT SF 3.375% FEB-36	0.2	Corporate - Non Financial	Norway	EUR	200,000	$324,597	STATNETT SF	2036-02-26	3.375
EJRAIL 3.533 09/04/36	EAST JAPAN RAILWAY COMPANY 3.533% SEP-36	0.2	Corporate - Non Financial	Japan	EUR	200,000	$324,302	EAST JAPAN RAILWAY CO	2036-09-04	3.533
MADRID 0.827 07/30/27	COMMUNITY OF MADRID 0.827% JUL-27	0.2	Local Authority	Spain	EUR	200,000	$324,283	COMMUNITY OF MADRID SPAI	2027-07-30	0.827
ALV 3 10/29/30	AUTOLIV INC. 3.0% OCT-30	0.2	Corporate - Non Financial	Sweden	EUR	200,000	$324,070	AUTOLIV INC	2030-10-29	3.0
INGDIB 2.375 09/13/30	ING-DIBA AG 2.375% SEP-30	0.2	Corporate - Financial	Germany	EUR	200,000	$324,063	ING-DIBA AG	2030-09-13	2.375
OPBANK 1 10/05/27	OP-ASUNTOLUOTTOPANKKI OYJ 1.0% OCT-27	0.2	Corporate - Financial	Finland	EUR	200,000	$323,527	OP MORTGAGE BANK	2027-10-05	1.0
COVFP 3.625 06/17/34	COVIVIO SA 3.625% JUN-34	0.2	Corporate - Financial	France	EUR	200,000	$323,475	COVIVIO	2034-06-17	3.625
STATNE 3.625 10/21/38	STATNETT SF 3.625% OCT-38	0.2	Corporate - Non Financial	Norway	EUR	200,000	$323,422	STATNETT SF	2038-10-21	3.625
SEB 0.75 08/09/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$323,085	SKANDINAVISKA ENSKILDA	2027-08-09	0.75
BHH 1.5 04/18/28	BERLIN HYP AG 1.5% APR-28	0.2	Corporate - Financial	Germany	EUR	200,000	$323,046	BERLIN HYP AG	2028-04-18	1.5
BACA 1.5 05/24/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.2	Corporate - Financial	Austria	EUR	200,000	$322,978	UNICREDIT BK AUSTRIA AG	2028-05-24	1.5
LUCSHI 2 04/06/29	ROYAL SCHIPHOL GROUP N.V. 2.0% APR-29	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$322,852	ROYAL SCHIPHOL GROUP NV	2029-04-06	2.0
WAB 1.25 12/03/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.2	Corporate - Non Financial	United States	EUR	200,000	$322,409	WABTEC TRANSPORTATION	2027-12-03	1.25
RATPFP 3.25 05/25/34	REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.25% MAY-34	0.2	Corporate - Non Financial	France	EUR	200,000	$322,287	REGIE AUTONOME DES TRANS	2034-05-25	3.25
IBRD 0.625 11/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.2	Supranational	Supranational	EUR	200,000	$321,579	INTL BK RECON & DEVELOP	2027-11-22	0.625
BKTSM 0.625 10/06/27	BANKINTER SA 0.625% OCT-27	0.2	Corporate - Financial	Spain	EUR	200,000	$321,477	BANKINTER SA	2027-10-06	0.625
ARGSPA 1.375 02/08/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.2	Corporate - Financial	Belgium	EUR	200,000	$321,227	ARGENTA SPAARBANK	2029-02-08	1.375
RENTEN 0 09/22/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.2	Government Special Purpose Bank	Germany	EUR	200,000	$320,167	LANDWIRTSCH. RENTENBANK	2027-09-22	0.0
SNCF 3.125 05/25/34	SOCIETE NATIONALE SNCF 3.125% MAY-34	0.2	Sovereign Agency	France	EUR	200,000	$320,152	SOCIETE NATIONALE SNCF S	2034-05-25	3.125
BADWUR 2.625 10/30/34	STATE OF BADEN-WURTTEMBERG 2.625% OCT-34	0.2	Local Authority	Germany	EUR	200,000	$320,010	LAND BADEN-WUERTTEMBERG	2034-10-30	2.625
BFCM 0.1 10/08/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.1% OCT-27	0.2	Corporate - Financial	France	EUR	200,000	$319,485	BANQUE FED CRED MUTUEL	2027-10-08	0.1
EIB 0 11/15/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.2	Supranational	Supranational	EUR	200,000	$319,202	EUROPEAN INVESTMENT BANK	2027-11-15	0.0
KOMMUN 0.75 07/05/28	KOMMUNEKREDIT 0.75% JUL-28	0.2	Local Authority	Denmark	EUR	200,000	$318,508	KOMMUNEKREDIT	2028-07-05	0.75
ASML 2.25 05/17/32	ASML HOLDING NV 2.25% MAY-32	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$318,227	ASML HOLDING NV	2032-05-17	2.25
SHBASS 0.01 12/02/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.2	Corporate - Financial	Sweden	EUR	200,000	$317,701	SVENSKA HANDELSBANKEN AB	2027-12-02	0.01
PRIFII 2.375 11/14/30	PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30	0.2	Corporate - Financial	Luxembourg	EUR	200,000	$316,846	PROLOGIS INTL FUND II	2030-11-14	2.375
FERROV 0.375 03/25/28	FERROVIE DELLO STATO ITALIANE S.P.A. 0.375% MAR-28	0.2	Corporate - Non Financial	Italy	EUR	200,000	$316,542	FERROVIE DELLO STATO	2028-03-25	0.375
DANBNK 0.75 06/09/29	DANSKE BANK A/S 0.75% JUN-29	0.2	Corporate - Financial	Denmark	EUR	200,000	$316,349	DANSKE BANK A/S	2029-06-09	0.75
DEVOBA 0.375 03/03/28	DE VOLKSBANK N.V. 0.375% MAR-28	0.2	Corporate - Financial	Netherlands	EUR	200,000	$316,236	DE VOLKSBANK NV	2028-03-03	0.375
UCGIM 0.8 07/05/29	UNICREDIT S.P.A. 0.8% JUL-29	0.2	Corporate - Financial	Italy	EUR	200,000	$316,100	UNICREDIT SPA	2029-07-05	0.8
VW 0.875 09/22/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.2	Corporate - Non Financial	Germany	EUR	200,000	$314,488	VOLKSWAGEN INTL FIN NV	2028-09-22	0.875
RESFER 0.875 01/22/29	SNCF RESEAU 0.875% JAN-29	0.2	Corporate - Non Financial	France	EUR	200,000	$313,884	SNCF RESEAU	2029-01-22	0.875
OSEOFI 0 05/25/28	BPIFRANCE SA 0.0% MAY-28	0.2	Sovereign Agency	France	EUR	200,000	$313,655	BPIFRANCE SACA	2028-05-25	0.0
KFW 0.75 09/30/30	KFW 0.75% SEP-30	0.2	Government Special Purpose Bank	Germany	USD	250,000	$313,291	KFW	2030-09-30	0.75
SCMNVX 0.375 11/14/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.2	Corporate - Non Financial	Switzerland	EUR	200,000	$311,585	SWISSCOM FINANCE	2028-11-14	0.375
INGDIB 0.01 10/07/28	ING-DIBA AG 0.01% OCT-28	0.2	Corporate - Financial	Germany	EUR	200,000	$310,690	ING-DIBA AG	2028-10-07	0.01
NNGRNV 1.875 05/17/32	NATIONALE-NEDERLANDEN BANK NV 1.875% MAY-32	0.2	Corporate - Financial	Netherlands	EUR	200,000	$310,270	NN BANK NV NETHERLANDS	2032-05-17	1.875
NTT 0.399 12/13/28	NTT FINANCE CORPORATION 0.399% DEC-28	0.2	Corporate - Non Financial	Japan	EUR	200,000	$309,866	NTT FINANCE CORP	2028-12-13	0.399
MUFG 0.848 07/19/29	MITSUBISHI UFJ FINANCIAL GROUP INC. 0.848% JUL-29	0.2	Corporate - Financial	Japan	EUR	200,000	$309,014	MITSUBISHI UFJ FIN GRP	2029-07-19	0.848
DZHYP 0.75 11/21/29	DZ HYP AG 0.75% NOV-29	0.2	Corporate - Financial	Germany	EUR	200,000	$308,704	DZ HYP AG	2029-11-21	0.75
IDFMOB 3.8 05/25/45	ILE-DE-FRANCE MOBILITES 3.8% MAY-45	0.2	Corporate - Non Financial	France	EUR	200,000	$308,527	ILE DE FRANCE MOBILITES	2045-05-25	3.8
KFW 1.75 09/14/29	KFW 1.75% SEP-29	0.2	Government Special Purpose Bank	Germany	USD	230,000	$308,328	KFW	2029-09-14	1.75
FUNOTR 7.375 02/13/34	TRUST FIBRA UNO 7.375% FEB-34	0.2	Corporate - Financial	Mexico	USD	200,000	$308,015	TRUST FIBRAUNO	2034-02-13	7.375
EIB 1.625 10/09/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.2	Supranational	Supranational	USD	230,000	$306,538	EUROPEAN INVESTMENT BANK	2029-10-09	1.625
BPCECB 1.75 05/27/32	BPCE SFH SA 1.75% MAY-32	0.2	Corporate - Financial	France	EUR	200,000	$305,974	BPCE SFH - SOCIETE DE FI	2032-05-27	1.75
TRNIM 0.375 06/23/29	TERNA S.P.A. 0.375% JUN-29	0.2	Corporate - Non Financial	Italy	EUR	200,000	$305,544	TERNA RETE ELETTRICA	2029-06-23	0.375
CBREGI 0.9 10/12/29	CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.9% OCT-29	0.2	Corporate - Financial	Luxembourg	EUR	200,000	$305,221	CBRE OPEN-ENDED FUNDS	2029-10-12	0.9
SOCSFH 0.125 07/18/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.2	Corporate - Financial	France	EUR	200,000	$304,177	SOCIETE GENERALE SFH	2029-07-18	0.125
ABNANV 0.5 09/23/29	ABN AMRO BANK N.V. 0.5% SEP-29	0.2	Corporate - Financial	Netherlands	EUR	200,000	$303,858	ABN AMRO BANK NV	2029-09-23	0.5
ICADFP 1 01/19/30	ICADE SA 1.0% JAN-30	0.2	Corporate - Financial	France	EUR	200,000	$301,949	ICADE	2030-01-19	1.0
SOGRPR 3.5 05/25/43	SOCIETE DES GRANDS PROJETS 3.5% MAY-43	0.2	Sovereign Agency	France	EUR	200,000	$301,112	SOCIETE DES GRANDS PROJ	2043-05-25	3.5
ACACB 0.05 12/06/29	CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29	0.2	Corporate - Financial	France	EUR	200,000	$300,320	CREDIT AGRICOLE HOME LOA	2029-12-06	0.05
CTPNV 1.5 09/27/31	CTP N.V. 1.5% SEP-31	0.2	Corporate - Financial	Netherlands	EUR	200,000	$295,209	CTP NV	2031-09-27	1.5
BPCECB 0.01 05/27/30	BPCE SFH SA 0.01% MAY-30	0.2	Corporate - Financial	France	EUR	200,000	$294,985	BPCE SFH - SOCIETE DE FI	2030-05-27	0.01
INDOIS 5.6 11/15/33	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	0.2	Sovereign	Indonesia	USD	200,000	$294,965	PERUSAHAAN PENERBIT SBSN	2033-11-15	5.6
SUMITR 5.5 03/09/28	SUMITOMO MITSUI TRUST BANK LIMITED 5.5% MAR-28	0.2	Corporate - Financial	Japan	USD	200,000	$293,425	SUMITOMO MITSUI TR BK LT	2028-03-09	5.5
SW 5.2 01/15/30	SMURFIT KAPPA 5.2% JAN-30	0.2	Corporate - Non Financial	Ireland	USD	200,000	$292,949	SMURFIT KAPPA TREASURY	2030-01-15	5.2
LGENSO 5.375 07/02/29	LG ENERGY SOLUTION LTD. 5.375% JUL-29	0.2	Corporate - Non Financial	South Korea	USD	200,000	$292,158	LGENERGYSOLUTION	2029-07-02	5.375
RESFER 1.875 03/30/34	SNCF RESEAU 1.875% MAR-34	0.2	Corporate - Non Financial	France	EUR	200,000	$292,062	SNCF RESEAU	2034-03-30	1.875
ONTTFT 0.05 11/25/30	ONTARIO TEACHERS FINANCE TRUST 0.05% NOV-30	0.1	Local Authority	Canada	EUR	200,000	$291,674	ONTARIO TEACHERS' FINANC	2030-11-25	0.05
IDFMOB 0.95 02/16/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.1	Corporate - Non Financial	France	EUR	200,000	$291,378	ILE DE FRANCE MOBILITES	2032-02-16	0.95
VZ 5.05 05/09/33	VERIZON COMMUNICATIONS INC. 5.05% MAY-33	0.1	Corporate - Non Financial	United States	USD	200,000	$290,497	VERIZON COMMUNICATIONS	2033-05-09	5.05
JBL 4.25 05/15/27	JABIL INC 4.25% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$290,400	JABIL INC	2027-05-15	4.25
EUROGR 1.113 05/15/32	EUROGRID GMBH 1.113% MAY-32	0.1	Corporate - Non Financial	Germany	EUR	200,000	$289,726	EUROGRID GMBH	2032-05-15	1.113
ADIFAL 0.55 10/31/31	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% OCT-31	0.1	Sovereign Agency	Spain	EUR	200,000	$289,202	ADIF ALTA VELOCIDAD	2031-10-31	0.55
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	$288,857	DP WORLD CRESCENT LTD	2033-09-13	5.5
KFW 4.375 02/28/34	KFW 4.375% FEB-34	0.1	Government Special Purpose Bank	Germany	USD	200,000	$288,571	KFW	2034-02-28	4.375
KPERM 3.15 05/01/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$288,073	KAISER FOUNDATION HOSPIT	2027-05-01	3.15
RENTEN 0 06/30/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$287,405	LANDWIRTSCH. RENTENBANK	2031-06-30	0.0
SLHNVX 0.5 09/15/31	SWISS LIFE FINANCE I LTD. 0.5% SEP-31	0.1	Corporate - Financial	Switzerland	EUR	200,000	$286,845	SWISS LIFE FINANCE I AG	2031-09-15	0.5
SOGRPR 3.5 06/25/49	SOCIETE DES GRANDS PROJETS 3.5% JUN-49	0.1	Sovereign Agency	France	EUR	200,000	$286,224	SOCIETE DES GRANDS PROJ	2049-06-25	3.5
SW 5.185 01/15/36	SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.185% JAN-36	0.1	Corporate - Non Financial	Ireland	USD	200,000	$285,717	SMURFIT WESTROCK FIN	2036-01-15	5.185
INDOIS 4.7 06/06/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.1	Sovereign	Indonesia	USD	200,000	$285,309	PERUSAHAAN PENERBIT SBSN	2032-06-06	4.7
VW 1.25 09/23/32	VOLKSWAGEN INTERNATIONAL FINANCE NV 1.25% SEP-32	0.1	Corporate - Non Financial	Germany	EUR	200,000	$284,365	VOLKSWAGEN INTL FIN NV	2032-09-23	1.25
SOGRPR 0.3 11/25/31	SOCIETE DES GRANDS PROJETS 0.3% NOV-31	0.1	Sovereign Agency	France	EUR	200,000	$284,165	SOCIETE DU GRAND PARIS	2031-11-25	0.3
ALDAR 5.25 03/25/35	ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.25% MAR-35	0.1	Corporate - Financial	United Arab Emirates	USD	200,000	$283,916	ALDAR INVESTMENT PROP	2035-03-25	5.25
KUNTA 3.625 10/09/29	KUNTARAHOITUS OYJ 3.625% OCT-29	0.1	Local Authority	Finland	USD	200,000	$283,477	KUNTARAHOITUS OYJ	2029-10-09	3.625
PLD 1.5 02/08/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.1	Corporate - Financial	United States	EUR	200,000	$282,932	PROLOGIS EURO FINANCE	2034-02-08	1.5
GFCFP 0.875 01/25/33	GECINA SA 0.875% JAN-33	0.1	Corporate - Financial	France	EUR	200,000	$278,945	GECINA	2033-01-25	0.875
TENN 0.125 11/30/32	TENNET HOLDING B.V. 0.125% NOV-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$276,572	TENNET HOLDING BV	2032-11-30	0.125
TENN 2 06/05/34	TENNET HOLDING B.V. 2.0% JUN-34	0.1	Corporate - Non Financial	Netherlands	EUR	180,000	$275,870	TENNET HOLDING BV	2034-06-05	2.0
EQIX 1.55 03/15/28	EQUINIX INC. 1.55% MAR-28	0.1	Corporate - Financial	United States	USD	200,000	$274,951	EQUINIX INC	2028-03-15	1.55
PRIFII 0.75 03/23/33	PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33	0.1	Corporate - Financial	Luxembourg	EUR	200,000	$274,402	PROLOGIS INTL FUND II	2033-03-23	0.75
TENN 0.875 06/16/35	TENNET HOLDING B.V. 0.875% JUN-35	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$273,070	TENNET HOLDING BV	2035-06-16	0.875
VZ 5.5 02/23/54	VERIZON COMMUNICATIONS INC. 5.5% FEB-54	0.1	Corporate - Non Financial	United States	USD	200,000	$270,673	VERIZON COMMUNICATIONS	2054-02-23	5.5
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	$269,533	RTE RESEAU DE TRANSPORT	2034-01-12	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	$266,354	TENNET HOLDING BV	2039-06-03	1.5
HYUELE 2.375 01/19/31	SK HYNIX INC. 2.375% JAN-31	0.1	Corporate - Non Financial	South Korea	USD	200,000	$261,333	SK HYNIX INC	2031-01-19	2.375
HNDA 2.967 03/10/32	HONDA MOTOR CO. LTD. 2.967% MAR-32	0.1	Corporate - Non Financial	Japan	USD	200,000	$259,328	HONDA MOTOR CO LTD	2032-03-10	2.967
EIB 1.5 11/15/47	EUROPEAN INVESTMENT BANK 1.5% NOV-47	0.1	Supranational	Supranational	EUR	230,000	$259,243	EUROPEAN INVESTMENT BANK	2047-11-15	1.5
CHILE 2.55 01/27/32	GOVERNMENT OF CHILE 2.55% JAN-32	0.1	Sovereign	Chile	USD	200,000	$256,953	REPUBLIC OF CHILE	2032-01-27	2.55
NEDWBK 1 05/28/30	NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% MAY-30	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$255,193	NEDER WATERSCHAPSBANK	2030-05-28	1.0
POLAND 3.875 07/07/37	GOVERNMENT OF POLAND 3.875% JUL-37	0.1	Sovereign	Poland	EUR	150,000	$248,710	REPUBLIC OF POLAND	2037-07-07	3.875
RESFER 0.75 05/25/36	SNCF RESEAU 0.75% MAY-36	0.1	Corporate - Non Financial	France	EUR	200,000	$247,248	SNCF RESEAU	2036-05-25	0.75
NDB 2.875 01/13/31	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.875% JAN-31	0.1	Corporate - Financial	Germany	EUR	150,000	$247,015	NORDDEUTSCHE LANDESBANK	2031-01-13	2.875
CHILE 1.25 01/29/40	GOVERNMENT OF CHILE 1.25% JAN-40	0.1	Sovereign	Chile	EUR	200,000	$241,628	REPUBLIC OF CHILE	2040-01-29	1.25
SOGRPR 0.3 09/02/36	SOCIETE DES GRANDS PROJETS 0.3% SEP-36	0.1	Sovereign Agency	France	EUR	200,000	$234,822	SOCIETE DU GRAND PARIS	2036-09-02	0.3
RENTEN 1.9 07/12/32	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	0.1	Government Special Purpose Bank	Germany	EUR	150,000	$234,357	LANDWIRTSCH. RENTENBANK	2032-07-12	1.9
KOMMUN 0.625 11/21/39	KOMMUNEKREDIT 0.625% NOV-39	0.1	Local Authority	Denmark	EUR	200,000	$231,652	KOMMUNEKREDIT	2039-11-21	0.625
RESFER 2.25 12/20/47	SNCF RESEAU 2.25% DEC-47	0.1	Corporate - Non Financial	France	EUR	200,000	$226,307	SNCF RESEAU	2047-12-20	2.25
SOGRPR 1 02/18/70	SOCIETE DES GRANDS PROJETS 1.0% FEB-70	0.1	Sovereign Agency	France	EUR	400,000	$222,586	SOCIETE DU GRAND PARIS	1970-02-18	1.0
SOGRPR 0.7 10/15/60	SOCIETE DES GRANDS PROJETS 0.7% OCT-60	0.1	Sovereign Agency	France	EUR	400,000	$222,498	SOCIETE DU GRAND PARIS	2060-10-15	0.7
TENN 0.5 11/30/40	TENNET HOLDING B.V. 0.5% NOV-40	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$221,160	TENNET HOLDING BV	2040-11-30	0.5
BHH 0.01 09/02/30	BERLIN HYP AG 0.01% SEP-30	0.1	Corporate - Financial	Germany	EUR	150,000	$220,189	BERLIN HYP AG	2030-09-02	0.01
DLR 1 01/15/32	DIGITAL DUTCH FINCO BV 1.0% JAN-32	0.1	Corporate - Financial	United States	EUR	150,000	$214,782	DIGITAL DUTCH FINCO BV	2032-01-15	1.0
KPERM 2.81 06/01/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.1	Corporate - Non Financial	United States	USD	200,000	$212,693	KAISER FOUNDATION HOSPIT	2041-06-01	2.81
VZ 3.875 03/01/52	VERIZON COMMUNICATIONS INC. 3.875% MAR-52	0.1	Corporate - Non Financial	United States	USD	200,000	$210,214	VERIZON COMMUNICATIONS	2052-03-01	3.875
INDOIS 3.55 06/09/51	PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51	0.1	Sovereign	Indonesia	USD	200,000	$198,940	INDONESIA GOVT SUKUK	2051-06-09	3.55
EIB 1 11/14/42	EUROPEAN INVESTMENT BANK 1.0% NOV-42	0.1	Supranational	Supranational	EUR	174,000	$197,713	EUROPEAN INVESTMENT BANK	2042-11-14	1.0
EIB 1.625 05/13/31	EUROPEAN INVESTMENT BANK 1.625% MAY-31	0.1	Supranational	Supranational	USD	150,000	$192,061	EUROPEAN INVESTMENT BANK	2031-05-13	1.625
BXP 2.55 04/01/32	BOSTON PROPERTIES LIMITED PARTNERSHIP 2.55% APR-32	0.1	Corporate - Financial	United States	USD	150,000	$188,738	BOSTON PROPERTIES LP	2032-04-01	2.55
SOGRPR 0.875 05/10/46	SOCIETE DES GRANDS PROJETS 0.875% MAY-46	0.1	Sovereign Agency	France	EUR	200,000	$181,736	SOCIETE DU GRAND PARIS	2046-05-10	0.875
TENN 4.75 10/28/42	TENNET HOLDING B.V. 4.75% OCT-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$177,820	TENNET HOLDING BV	2042-10-28	4.75
FERROV 4.5 05/23/33	FERROVIE DELLO STATO ITALIANE S.P.A. 4.5% MAY-33	0.1	Corporate - Non Financial	Italy	EUR	100,000	$175,325	FERROVIE DELLO STATO	2033-05-23	4.5
NBNAUS 4.375 03/15/33	NBN CO LIMITED 4.375% MAR-33	0.1	Corporate - Non Financial	Australia	EUR	100,000	$174,335	NBN CO LTD	2033-03-15	4.375
DEVOBA 4.875 03/07/30	DE VOLKSBANK N.V. 4.875% MAR-30	0.1	Corporate - Financial	Netherlands	EUR	100,000	$173,546	DE VOLKSBANK NV	2030-03-07	4.875
REPHUN 4.875 03/22/40	GOVERNMENT OF HUNGARY 4.875% MAR-40	0.1	Sovereign	Hungary	EUR	100,000	$172,736	HUNGARY	2040-03-22	4.875
BAMIIM 6 01/21/28	BANCO BPM SPA 6.0% JAN-28	0.1	Corporate - Financial	Italy	EUR	100,000	$172,221	BANCO BPM SPA	2028-01-21	6.0
AIB 5.75 02/16/29	AIB GROUP PLC 5.75% FEB-29	0.1	Corporate - Financial	Ireland	EUR	100,000	$172,171	AIB GROUP PLC	2029-02-16	5.75
NDB 4.875 07/11/28	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.875% JUL-28	0.1	Corporate - Financial	Germany	EUR	100,000	$171,897	NORDDEUTSCHE LANDESBANK	2028-07-11	4.875
JYBC 4.875 11/10/29	JYSKE BANK A/S 4.875% NOV-29	0.1	Corporate - Financial	Denmark	EUR	100,000	$171,143	JYSKE BANK A/S	2029-11-10	4.875
BNP 4.25 04/13/31	BNP PARIBAS SA 4.25% APR-31	0.1	Corporate - Financial	France	EUR	100,000	$170,165	BNP PARIBAS	2031-04-13	4.25
ELLEVI 4.125 03/07/34	ELLEVIO AB 4.125% MAR-34	0.1	Corporate - Non Financial	Sweden	EUR	100,000	$169,956	ELLEVIO AB	2034-03-07	4.125
AMPRIO 4.125 09/07/34	AMPRION GMBH 4.125% SEP-34	0.1	Corporate - Non Financial	Germany	EUR	100,000	$169,770	AMPRION GMBH	2034-09-07	4.125
TRNIM 3.875 07/24/33	TERNA S.P.A. 3.875% JUL-33	0.1	Corporate - Non Financial	Italy	EUR	100,000	$168,965	TERNA RETE ELETTRICA	2033-07-24	3.875
TENN 3.875 10/28/28	TENNET HOLDING B.V. 3.875% OCT-28	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$168,708	TENNET HOLDING BV	2028-10-28	3.875
POLAND 2 03/08/49	GOVERNMENT OF POLAND 2.0% MAR-49	0.1	Sovereign	Poland	EUR	150,000	$168,352	REPUBLIC OF POLAND	2049-03-08	2.0
ICELND 3.5 03/21/34	GOVERNMENT OF ICELAND 3.5% MAR-34	0.1	Sovereign	Iceland	EUR	100,000	$168,162	REPUBLIC OF ICELAND	2034-03-21	3.5
NEPSJ 4.25 01/21/32	NE PROPERTY B.V. 4.25% JAN-32	0.1	Corporate - Financial	Romania	EUR	100,000	$167,866	NE PROPERTY BV	2032-01-21	4.25
WUWGR 3.375 11/28/28	WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.375% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$167,498	WUESTENROT BAUSPARKASSE	2028-11-28	3.375
ELIATB 3.625 01/18/33	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.625% JAN-33	0.1	Corporate - Non Financial	Belgium	EUR	100,000	$167,396	ELIA TRANSMISSION BE	2033-01-18	3.625
AMPRIO 3.625 05/21/31	AMPRION GMBH 3.625% MAY-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$167,030	AMPRION GMBH	2031-05-21	3.625
BPCECB 3.375 06/27/33	BPCE SFH SA 3.375% JUN-33	0.1	Corporate - Financial	France	EUR	100,000	$166,875	BPCE SFH - SOCIETE DE FI	2033-06-27	3.375
ASIA 2.95 06/05/29	ASIAN DEVELOPMENT BANK 2.95% JUN-29	0.1	Supranational	Supranational	EUR	100,000	$166,573	ASIAN DEVELOPMENT BANK	2029-06-05	2.95
VW 3.75 09/28/27	VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% SEP-27	0.1	Corporate - Non Financial	Germany	EUR	100,000	$166,555	VOLKSWAGEN INTL FIN NV	2027-09-28	3.75
TELEFO 3.698 01/24/32	TELEFONICA EMISIONES SA 3.698% JAN-32	0.1	Corporate - Non Financial	Spain	EUR	100,000	$166,407	TELEFONICA EMISIONES SAU	2032-01-24	3.698
EUROF 3.125 11/09/31	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.125% NOV-31	0.1	Supranational	Supranational	EUR	100,000	$166,335	EUROFIMA	2031-11-09	3.125
RTEFRA 3.5 12/07/31	RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.5% DEC-31	0.1	Corporate - Non Financial	France	EUR	100,000	$166,285	RTE RESEAU DE TRANSPORT	2031-12-07	3.5
JYBC 3.625 04/29/31	JYSKE BANK A/S 3.625% APR-31	0.1	Corporate - Financial	Denmark	EUR	100,000	$166,253	JYSKE BANK A/S	2031-04-29	3.625
SOCGEN 3.625 11/13/30	SOCIETE GENERALE SA 3.625% NOV-30	0.1	Corporate - Financial	France	EUR	100,000	$166,164	SOCIETE GENERALE	2030-11-13	3.625
FMUFP 4.125 05/23/33	COVIVIO HOTELS SCA 4.125% MAY-33	0.1	Corporate - Financial	France	EUR	100,000	$166,070	COVIVIO HOTELS SACA	2033-05-23	4.125
VW 3.875 11/19/31	VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.875% NOV-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$165,946	VOLKSWAGEN FINANCIAL SER	2031-11-19	3.875
STATK 3.5 06/09/33	STATKRAFT AS 3.5% JUN-33	0.1	Corporate - Non Financial	Norway	EUR	100,000	$165,803	STATKRAFT AS	2033-06-09	3.5
SGOFP 3.625 04/08/34	COMPAGNIE DE SAINT-GOBAIN 3.625% APR-34	0.1	Corporate - Non Financial	France	EUR	100,000	$165,559	CIE DE SAINT-GOBAIN SA	2034-04-08	3.625
KBN 2.875 04/25/29	KOMMUNALBANKEN AS (NORWAY) 2.875% APR-29	0.1	Sovereign Agency	Norway	EUR	100,000	$165,538	KOMMUNALBANKEN AS	2029-04-25	2.875
ASSGEN 3.547 01/15/34	ASSICURAZIONI GENERALI S.P.A. 3.547% JAN-34	0.1	Corporate - Financial	Italy	EUR	100,000	$165,402	GENERALI	2034-01-15	3.547
VOWIBA 3.625 09/09/31	VOLKSBANK WIEN AG 3.625% SEP-31	0.1	Corporate - Financial	Austria	EUR	100,000	$165,151	VOLKSBANK WIEN AG	2031-09-09	3.625
SNCF 3.625 04/03/35	SOCIETE NATIONALE SNCF 3.625% APR-35	0.1	Sovereign Agency	France	EUR	100,000	$164,734	SOCIETE NATIONALE SNCF S	2035-04-03	3.625
UU 3.75 05/23/34	UNITED UTILITIES WATER FINANCE PLC 3.75% MAY-34	0.1	Corporate - Non Financial	Britain	EUR	100,000	$164,727	UNITED UTILITIES WAT FIN	2034-05-23	3.75
NDAFH 3.5 09/17/35	NORDEA BANK ABP 3.5% SEP-35	0.1	Corporate - Financial	Finland	EUR	100,000	$164,607	NORDEA BANK ABP	2035-09-17	3.5
HESLAN 2.625 08/24/27	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.625% AUG-27	0.1	Corporate - Financial	Germany	EUR	100,000	$164,542	LANDBK HESSEN-THUERINGEN	2027-08-24	2.625
STATK 3.75 03/22/39	STATKRAFT AS 3.75% MAR-39	0.1	Corporate - Non Financial	Norway	EUR	100,000	$164,403	STATKRAFT AS	2039-03-22	3.75
ACACB 3 07/09/32	CREDIT AGRICOLE HOME LOAN SFH SA 3.0% JUL-32	0.1	Corporate - Financial	France	EUR	100,000	$164,327		2032-07-09	3.0
ABNANV 3 02/25/31	ABN AMRO BANK N.V. 3.0% FEB-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$164,310	ABN AMRO BANK NV	2031-02-25	3.0
NWG 3.756 02/25/37	NATWEST GROUP PLC 3.756% FEB-37	0.1	Corporate - Financial	Britain	EUR	100,000	$164,254	NATWEST GROUP PLC	2037-02-25	3.756
EUROGR 3.279 09/05/31	EUROGRID GMBH 3.279% SEP-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$164,240	EUROGRID GMBH	2031-09-05	3.279
TELEFO 3.707 05/02/33	TELEFONICA EMISIONES S.A.U. 3.707% MAY-33	0.1	Corporate - Non Financial	Spain	EUR	100,000	$164,200	TELEFONICA EMISIONES SAU	2033-05-02	3.707
ABNANV 3 10/01/31	ABN AMRO BANK N.V. 3.0% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$164,168	ABN AMRO BANK NV	2031-10-01	3.0
TELEFO 4.055 01/24/36	TELEFONICA EMISIONES SA 4.055% JAN-36	0.1	Corporate - Non Financial	Spain	EUR	100,000	$164,168	TELEFONICA EMISIONES SAU	2036-01-24	4.055
RABOBK 3.548 10/08/35	COOPERATIEVE RABOBANK U.A. 3.548% OCT-35	0.1	Corporate - Financial	Netherlands	EUR	100,000	$164,089	COOPERATIEVE RABOBANK UA	2035-10-08	3.548
SVTLN 3.875 08/04/35	SEVERN TRENT UTILITIES FINANCE PLC 3.875% AUG-35	0.1	Corporate - Non Financial	Britain	EUR	100,000	$163,912	SEVERN TRENT WATER UTIL	2035-08-04	3.875
EQIX 3.65 09/03/33	EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.65% SEP-33	0.1	Corporate - Financial	United States	EUR	100,000	$163,790	EQUINIX EU 2 FINANCING C	2033-09-03	3.65
ASIA 2.15 07/11/28	ASIAN DEVELOPMENT BANK 2.15% JUL-28	0.1	Supranational	Supranational	EUR	100,000	$163,732	ASIAN DEVELOPMENT BANK	2028-07-11	2.15
NIB 2.5 01/30/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.1	Supranational	Supranational	EUR	100,000	$163,709	NORDIC INVESTMENT BANK	2030-01-30	2.5
EUROF 3.75 04/16/46	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.75% APR-46	0.1	Supranational	Supranational	EUR	100,000	$163,587	EUROFIMA	2046-04-16	3.75
DLR 3.75 01/15/33	DIGITAL EURO FINCO LLC 3.75% JAN-33	0.1	Corporate - Financial	United States	EUR	100,000	$163,546	DIGITAL EURO FINCO	2033-01-15	3.75
EJRAIL 3.727 09/02/37	EAST JAPAN RAILWAY COMPANY 3.727% SEP-37	0.1	Corporate - Non Financial	Japan	EUR	100,000	$163,365	EAST JAPAN RAILWAY CO	2037-09-02	3.727
BKIR 3.625 11/10/36	BANK OF IRELAND GROUP PLC 3.625% NOV-36	0.1	Corporate - Financial	Ireland	EUR	100,000	$163,195	BANK OF IRELAND GROUP	2036-11-10	3.625
VVOYHT 3.875 03/12/32	KOJAMO OYJ 3.875% MAR-32	0.1	Corporate - Financial	Finland	EUR	100,000	$163,162	KOJAMO OYJ	2032-03-12	3.875
NEDWBK 2.75 09/24/32	NEDERLANDSE WATERSCHAPSBANK N.V. 2.75% SEP-32	0.1	Government Special Purpose Bank	Netherlands	EUR	100,000	$163,077	NEDER WATERSCHAPSBANK	2032-09-24	2.75
NAB 2.125 05/24/28	NATIONAL AUSTRALIA BANK LIMITED 2.125% MAY-28	0.1	Corporate - Financial	Australia	EUR	100,000	$162,870	NATIONAL AUSTRALIA BANK	2028-05-24	2.125
VW 3.625 10/02/32	VOLKSWAGEN BANK GMBH 3.625% OCT-32	0.1	Corporate - Non Financial	Germany	EUR	100,000	$162,862	VOLKSWAGEN BANK GMBH	2032-10-02	3.625
BAUSCH 3 10/09/35	BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 3.0% OCT-35	0.1	Corporate - Financial	Germany	EUR	100,000	$162,634	BAUSPAR.SCHWAEBISCH HALL	2035-10-09	3.0
BPIFRA 3.125 05/25/33	BPIFRANCE SA 3.125% MAY-33	0.1	Sovereign Agency	France	EUR	100,000	$162,471	BPIFRANCE SACA	2033-05-25	3.125
ABNANV 3 09/22/32	ABN AMRO BANK N.V. 3.0% SEP-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$162,454	ABN AMRO BANK NV	2032-09-22	3.0
HESSEN 2.9 06/18/35	STATE OF HESSEN 2.9% JUN-35	0.1	Local Authority	Germany	EUR	100,000	$162,278	LAND HESSEN	2035-06-18	2.9
ICADFP 1.5 09/13/27	ICADE SA 1.5% SEP-27	0.1	Corporate - Financial	France	EUR	100,000	$162,247	ICADE	2027-09-13	1.5
DLR 4.25 11/20/37	DIGITAL EURO FINCO LLC 4.25% NOV-37	0.1	Corporate - Financial	United States	EUR	100,000	$162,211		2037-11-20	4.25
CMARK 3.309 10/25/34	CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.309% OCT-34	0.1	Corporate - Financial	France	EUR	100,000	$161,942		2034-10-25	3.309
IDFMOB 4.2 02/03/46	ILE-DE-FRANCE MOBILITES 4.2% FEB-46	0.1	Local Authority	France	EUR	100,000	$161,926	ILE DE FRANCE MOBILITES	2046-02-03	4.2
KUNTA 0.75 09/07/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.1	Local Authority	Finland	EUR	100,000	$161,856	KUNTARAHOITUS OYJ	2027-09-07	0.75
TENN 2.125 11/17/29	TENNET HOLDING B.V. 2.125% NOV-29	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$161,834	TENNET HOLDING BV	2029-11-17	2.125
SHBASS 3.375 10/30/35	SVENSKA HANDELSBANKEN AB 3.375% OCT-35	0.1	Corporate - Financial	Sweden	EUR	100,000	$161,798	SVENSKA HANDELSBANKEN AB	2035-10-30	3.375
BACRED 1 09/08/27	MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1.0% SEP-27	0.1	Corporate - Financial	Italy	EUR	100,000	$161,537	MEDIOBANCA DI CRED FIN	2027-09-08	1.0
BHH 1.125 10/25/27	BERLIN HYP AG 1.125% OCT-27	0.1	Corporate - Financial	Germany	EUR	100,000	$161,411	LB BADEN-WUERTTEMBERG	2027-10-25	1.125
SVTLN 3.875 08/04/37	SEVERN TRENT UTILITIES FINANCE PLC 3.875% AUG-37	0.1	Corporate - Non Financial	Britain	EUR	100,000	$161,356	SEVERN TRENT WATER UTIL	2037-08-04	3.875
TENN 1.375 06/05/28	TENNET HOLDING B.V. 1.375% JUN-28	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$161,306	TENNET HOLDING BV	2028-06-05	1.375
ACACB 2.875 01/12/34	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	0.1	Corporate - Financial	France	EUR	100,000	$161,220	CREDIT AGRICOLE HOME LOA	2034-01-12	2.875
ABNANV 3 06/01/32	ABN AMRO BANK N.V. 3.0% JUN-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$161,192	ABN AMRO BANK NV	2032-06-01	3.0
SOCGEN 0.875 09/22/28	SOCIETE GENERALE SA 0.875% SEP-28	0.1	Corporate - Financial	France	EUR	100,000	$161,164	SOCIETE GENERALE	2028-09-22	0.875
EUROF 2.875 01/31/35	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.875% JAN-35	0.1	Supranational	Supranational	EUR	100,000	$161,006	EUROFIMA	2035-01-31	2.875
FRPTT 1.45 11/30/28	LA POSTE SOCIETE ANONYME 1.45% NOV-28	0.1	Corporate - Non Financial	France	EUR	100,000	$160,324	LA POSTE SA	2028-11-30	1.45
SPABOL 0.01 09/22/27	SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27	0.1	Corporate - Financial	Norway	EUR	100,000	$160,051	SPAREBANK 1 BOLIGKREDITT	2027-09-22	0.01
KUNTA 1.5 05/17/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.1	Local Authority	Finland	EUR	100,000	$159,980	KUNTARAHOITUS OYJ	2029-05-17	1.5
IDFMOB 3.7 06/14/38	ILE-DE-FRANCE MOBILITES 3.7% JUN-38	0.1	Corporate - Non Financial	France	EUR	100,000	$159,878	ILE DE FRANCE MOBILITES	2038-06-14	3.7
TENN 2.375 05/17/33	TENNET HOLDING B.V. 2.375% MAY-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$159,159	TENNET HOLDING BV	2033-05-17	2.375
AARB 0.75 04/18/28	AAREAL BANK AG 0.75% APR-28	0.1	Corporate - Financial	Germany	EUR	100,000	$158,646	AAREAL BANK AG	2028-04-18	0.75
PLD 0.375 02/06/28	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	0.1	Corporate - Financial	United States	EUR	100,000	$158,547	PROLOGIS EURO FINANCE	2028-02-06	0.375
SOGRPR 1 11/26/51	SOCIETE DES GRANDS PROJETS 1.0% NOV-51	0.1	Sovereign Agency	France	EUR	200,000	$158,441	SOCIETE DU GRAND PARIS	2051-11-26	1.0
BYLAN 0.125 02/10/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.1	Corporate - Financial	Germany	EUR	100,000	$157,939	BAYERISCHE LANDESBANK	2028-02-10	0.125
LAMART 2.875 04/14/32	NERVAL SAS 2.875% APR-32	0.1	Corporate - Financial	France	EUR	100,000	$157,305	NERVAL SAS	2032-04-14	2.875
BFCM 0.25 06/29/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.25% JUN-28	0.1	Corporate - Financial	France	EUR	100,000	$156,929	BANQUE FED CRED MUTUEL	2028-06-29	0.25
MUNHYP 1.25 02/14/30	MUNCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.1	Corporate - Financial	Germany	EUR	100,000	$156,654	MUENCHENER HYPOTHEKENBNK	2030-02-14	1.25
EUROF 0.01 06/23/28	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.01% JUN-28	0.1	Supranational	Supranational	EUR	100,000	$156,353	EUROFIMA	2028-06-23	0.01
KOMINS 0.875 09/01/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.1	Local Authority	Sweden	EUR	100,000	$156,116	KOMMUNINVEST I SVERIGE	2029-09-01	0.875
GFCFP 1.625 03/14/30	GECINA SA 1.625% MAR-30	0.1	Corporate - Financial	France	EUR	100,000	$156,012	GECINA	2030-03-14	1.625
DZBK 0.4 11/17/28	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.4% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$155,429	DZ BANK AG	2028-11-17	0.4
LENOVO 6.536 07/27/32	LENOVO GROUP LIMITED 6.536% JUL-32	0.1	Corporate - Non Financial	China	USD	100,000	$155,361	LENOVO GROUP LTD	2032-07-27	6.536
DLR 1.5 03/15/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.1	Corporate - Financial	United States	EUR	100,000	$155,338	DIGITAL DUTCH FINCO BV	2030-03-15	1.5
NIB 0.25 03/09/29	NORDIC INVESTMENT BANK 0.25% MAR-29	0.1	Supranational	Supranational	EUR	100,000	$154,796	NORDIC INVESTMENT BANK	2029-03-09	0.25
ANNGR 2.375 03/25/32	VONOVIA SE 2.375% MAR-32	0.1	Corporate - Financial	Germany	EUR	100,000	$154,636	VONOVIA SE	2032-03-25	2.375
VDP 1.75 05/25/31	CITY OF PARIS 1.75% MAY-31	0.1	Local Authority	France	EUR	100,000	$154,630	VILLE DE PARIS	2031-05-25	1.75
LUCSHI 1.5 11/05/30	ROYAL SCHIPHOL GROUP N.V. 1.5% NOV-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$154,565	ROYAL SCHIPHOL GROUP NV	2030-11-05	1.5
VZ 2.85 09/03/41	VERIZON COMMUNICATIONS INC. 2.85% SEP-41	0.1	Corporate - Non Financial	United States	USD	150,000	$153,658	VERIZON COMMUNICATIONS	2041-09-03	2.85
BHH 0.5 11/05/29	BERLIN HYP AG 0.5% NOV-29	0.1	Corporate - Financial	Germany	EUR	100,000	$152,861	BERLIN HYP AG	2029-11-05	0.5
HESLAN 0.375 06/04/29	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.375% JUN-29	0.1	Corporate - Financial	Germany	EUR	100,000	$152,858	LANDBK HESSEN-THUERINGEN	2029-06-04	0.375
DBR 2.6 05/15/41	GOVERNMENT OF GERMANY 2.6% MAY-41	0.1	Sovereign	Germany	EUR	100,000	$152,834		2041-05-15	2.6
ASIA 0 10/24/29	ASIAN DEVELOPMENT BANK 0.0% OCT-29	0.1	Supranational	Supranational	EUR	100,000	$151,567	ASIAN DEVELOPMENT BANK	2029-10-24	0.0
SNCF 0.625 04/17/30	SOCIETE NATIONALE SNCF 0.625% APR-30	0.1	Sovereign Agency	France	EUR	100,000	$151,120	SOCIETE NATIONALE SNCF	2030-04-17	0.625
ADIFAL 0.55 04/30/30	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% APR-30	0.1	Sovereign Agency	Spain	EUR	100,000	$151,058	ADIF ALTA VELOCIDAD	2030-04-30	0.55
CAFFIL 0.1 11/13/29	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	0.1	Sovereign Agency	France	EUR	100,000	$150,664	CAISSE FRANCAISE DE FIN	2029-11-13	0.1
TENN 2.75 05/17/42	TENNET HOLDING B.V. 2.75% MAY-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$149,379	TENNET HOLDING BV	2042-05-17	2.75
EIB 1.125 11/15/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.1	Supranational	Supranational	EUR	100,000	$148,746	EUROPEAN INVESTMENT BANK	2032-11-15	1.125
SOCSFH 0.01 02/11/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.1	Corporate - Financial	France	EUR	100,000	$148,721	SOCIETE GENERALE SFH	2030-02-11	0.01
RESFER 1 11/09/31	SNCF RESEAU 1.0% NOV-31	0.1	Corporate - Non Financial	France	EUR	100,000	$147,213	SNCF RESEAU	2031-11-09	1.0
EIB 0.01 11/15/30	EUROPEAN INVESTMENT BANK 0.01% NOV-30	0.1	Supranational	Supranational	EUR	100,000	$146,901	EUROPEAN INVESTMENT BANK	2030-11-15	0.01
KUNTA 0 10/14/30	KUNTARAHOITUS OYJ 0.0% OCT-30	0.1	Local Authority	Finland	EUR	100,000	$146,852	KUNTARAHOITUS OYJ	2030-10-14	0.0
TENN 1.875 06/13/36	TENNET HOLDING B.V. 1.875% JUN-36	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$146,717	TENNET HOLDING BV	2036-06-13	1.875
COVFP 1.125 09/17/31	COVIVIO SA 1.125% SEP-31	0.1	Corporate - Financial	France	EUR	100,000	$146,636	COVIVIO	2031-09-17	1.125
NDASS 0.5 03/19/31	NORDEA BANK ABP 0.5% MAR-31	0.1	Corporate - Financial	Finland	EUR	100,000	$146,444	NORDEA BANK ABP	2031-03-19	0.5
TENN 1.25 10/24/33	TENNET HOLDING B.V. 1.25% OCT-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$146,403	TENNET HOLDING BV	2033-10-24	1.25
AMH 5.5 02/01/34	AMERICAN HOMES 4 RENT L.P. 5.5% FEB-34	0.1	Corporate - Financial	United States	USD	100,000	$146,157	AMERICAN HOMES 4 RENT	2034-02-01	5.5
ANNGR 0.625 03/24/31	VONOVIA SE 0.625% MAR-31	0.1	Corporate - Financial	Germany	EUR	100,000	$145,300	VONOVIA SE	2031-03-24	0.625
VESTNL 0.75 10/18/31	VESTEDA FINANCE B.V. 0.75% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$145,276	VESTEDA FINANCE BV	2031-10-18	0.75
IDFMOB 0.4 05/28/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.1	Corporate - Non Financial	France	EUR	100,000	$144,672	ILE DE FRANCE MOBILITES	2031-05-28	0.4
HESSEN 0.01 06/18/31	STATE OF HESSEN 0.01% JUN-31	0.1	Local Authority	Germany	EUR	100,000	$143,582	LAND HESSEN	2031-06-18	0.01
SOGRPR 3.7 05/25/53	SOCIETE DES GRANDS PROJETS 3.7% MAY-53	0.1	Sovereign Agency	France	EUR	100,000	$143,451	SOCIETE DES GRANDS PROJ	2053-05-25	3.7
EQR 4.15 12/01/28	ERP OPERATING LIMITED PARTNERSHIP 4.15% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$143,208	ERP OPERATING LP	2028-12-01	4.15
LUCSHI 0.875 09/08/32	ROYAL SCHIPHOL GROUP N.V. 0.875% SEP-32	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$143,023	ROYAL SCHIPHOL GROUP NV	2032-09-08	0.875
GFCFP 1.625 05/29/34	GECINA SA 1.625% MAY-34	0.1	Corporate - Financial	France	EUR	100,000	$142,355	GECINA	2034-05-29	1.625
IDFMOB 3.45 06/25/49	ILE-DE-FRANCE MOBILITES 3.45% JUN-49	0.1	Corporate - Non Financial	France	EUR	100,000	$141,296	ILE DE FRANCE MOBILITES	2049-06-25	3.45
TRNIM 0.75 07/24/32	TERNA S.P.A. 0.75% JUL-32	0.1	Corporate - Non Financial	Italy	EUR	100,000	$141,062	TERNA RETE ELETTRICA	2032-07-24	0.75
AMGN 3 02/22/29	AMGEN INC. 3.0% FEB-29	0.1	Corporate - Non Financial	United States	USD	100,000	$139,202	AMGEN INC	2029-02-22	3.0
SKGID 1 09/22/33	SMURFIT KAPPA TREASURY UNLIMITED COMPANY 1.0% SEP-33	0.1	Corporate - Non Financial	Ireland	EUR	100,000	$138,132	SMURFIT KAPPA TREASURY	2033-09-22	1.0
HST 3.375 12/15/29	HOST HOTELS & RESORTS L.P. 3.375% DEC-29	0.1	Corporate - Financial	United States	USD	100,000	$137,836	HOST HOTELS & RESORTS LP	2029-12-15	3.375
ARE 4.75 04/15/35	ALEXANDRIA REAL ESTATE EQUITIES INC. 4.75% APR-35	0.1	Corporate - Financial	United States	USD	100,000	$137,216	ALEXANDRIA REAL ESTATE E	2035-04-15	4.75
ABNANV 2.47 12/13/29	ABN AMRO BANK N.V. 2.47% DEC-29	0.1	Corporate - Financial	Netherlands	USD	100,000	$136,939	ABN AMRO BANK NV	2029-12-13	2.47
EQIX 3.9 04/15/32	EQUINIX INC. 3.9% APR-32	0.1	Corporate - Financial	United States	USD	100,000	$136,433	EQUINIX INC	2032-04-15	3.9
PEAK 2.125 12/01/28	HEALTHPEAK PROPERTIES INC. (OLD) 2.125% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$136,365	HEALTHPEAK OP LLC	2028-12-01	2.125
REESM 0.5 05/24/33	RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33	0.1	Corporate - Non Financial	Spain	EUR	100,000	$136,315	RED ELECTRICA FIN SA UNI	2033-05-24	0.5
PDM 3.15 08/15/30	PIEDMONT OPERATING PARTNERSHIP L.P. 3.15% AUG-30	0.1	Corporate - Financial	United States	USD	100,000	$132,605	PIEDMONT OPERATING PARTN	2030-08-15	3.15
NEDWBK 0 10/02/34	NEDERLANDSE WATERSCHAPSBANK N.V. 0.0% OCT-34	0.1	Government Special Purpose Bank	Netherlands	EUR	100,000	$128,038	NEDER WATERSCHAPSBANK	2034-10-02	0.0
VZ 1.5 09/18/30	VERIZON COMMUNICATIONS INC. 1.5% SEP-30	0.1	Corporate - Non Financial	United States	USD	100,000	$127,180	VERIZON COMMUNICATIONS	2030-09-18	1.5
AVB 2.05 01/15/32	AVALONBAY COMMUNITIES INC. 2.05% JAN-32	0.1	Corporate - Financial	United States	USD	100,000	$126,227	AVALONBAY COMMUNITIES	2032-01-15	2.05
PLD 1.25 10/15/30	PROLOGIS L.P. 1.25% OCT-30	0.1	Corporate - Financial	United States	USD	100,000	$125,658	PROLOGIS LP	2030-10-15	1.25
ARE 2 05/18/32	ALEXANDRIA REAL ESTATE EQUITIES INC. 2.0% MAY-32	0.1	Corporate - Financial	United States	USD	100,000	$121,781	ALEXANDRIA REAL ESTATE E	2032-05-18	2.0
TENN 1.125 06/09/41	TENNET HOLDING B.V. 1.125% JUN-41	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$120,322	TENNET HOLDING BV	2041-06-09	1.125
UDR 1.9 03/15/33	UDR INC. 1.9% MAR-33	0.1	Corporate - Financial	United States	USD	100,000	$119,169	UDR INC	2033-03-15	1.9
KRC 2.65 11/15/33	KILROY REALTY L.P. 2.65% NOV-33	0.1	Corporate - Financial	United States	USD	100,000	$117,310	KILROY REALTY LP	2033-11-15	2.65
IDFMOB 0.95 05/28/41	ILE-DE-FRANCE MOBILITES 0.95% MAY-41	0.1	Corporate - Non Financial	France	EUR	100,000	$106,943	ILE DE FRANCE MOBILITES	2041-05-28	0.95
CHILE 3.5 01/25/50	GOVERNMENT OF CHILE 3.5% JAN-50	0.1	Sovereign	Chile	USD	100,000	$104,642	REPUBLIC OF CHILE	2050-01-25	3.5
KOMMUN 0.125 09/26/40	KOMMUNEKREDIT 0.125% SEP-40	0.1	Local Authority	Denmark	EUR	100,000	$103,969	KOMMUNEKREDIT	2040-09-26	0.125
CHLDHS 2.719 10/01/50	SEATTLE CHILDRENS HOSPITAL 2.719% OCT-50	0.0	Corporate - Non Financial	United States	USD	100,000	$90,962	SEATTLE CHILDREN HOSP	2050-10-01	2.719
ONTTFT 0.95 11/24/51	ONTARIO TEACHERS FINANCE TRUST 0.95% NOV-51	0.0	Local Authority	Canada	EUR	100,000	$84,546	ONTARIO TEACHERS' FINANC	2051-11-24	0.95
BXP 2.45 10/01/33	BOSTON PROPERTIES LIMITED PARTNERSHIP 2.45% OCT-33	0.0	Corporate - Financial	United States	USD	70,000	$83,281	BOSTON PROPERTIES LP	2033-10-01	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	$77,893	NEDER WATERSCHAPSBANK	2051-04-26	0.5
BXP 6.5 01/15/34	BOSTON PROPERTIES LIMITED PARTNERSHIP 6.5% JAN-34	0.0	Corporate - Financial	United States	USD	50,000	$76,492	BOSTON PROPERTIES LP	2034-01-15	6.5
NGGLN 5.783 09/16/52	NIAGARA MOHAWK POWER CORPORATION 5.783% SEP-52	0.0	Corporate - Non Financial	United States	USD	50,000	$69,859	NIAGARA MOHAWK POWER	2052-09-16	5.783
TENN 4.25 04/28/32	TENNET HOLDING B.V. 4.25% APR-32	0.0	Corporate - Non Financial	Netherlands	EUR	40,000	$69,350	TENNET HOLDING BV	2032-04-28	4.25
WELL 3.85 06/15/32	WELLTOWER INC. 3.85% JUN-32	0.0	Corporate - Financial	United States	USD	50,000	$68,643	WELLTOWER OP LLC	2032-06-15	3.85
CNP 5.3 04/01/53	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.3% APR-53	0.0	Corporate - Non Financial	United States	USD	50,000	$68,150	CENTERPOINT ENER HOUSTON	2053-04-01	5.3
ARE 2.95 03/15/34	ALEXANDRIA REAL ESTATE EQUITIES INC. 2.95% MAR-34	0.0	Corporate - Financial	United States	USD	50,000	$61,260	ALEXANDRIA REAL ESTATE E	2034-03-15	2.95
OATU6 Comdty	EURO-OAT FUTURE SEP26				EUR	5			2026-09-10	0.0
OEU6 Comdty	EURO-BOBL FUTURE SEP26				EUR	4			2026-09-10	0.0
UBU6 Comdty	EURO-BUXL 30Y BND SEP26				EUR	3			2026-09-10	0.0
AUD	AUD - AUSTRALIA DOLLAR				AUD	193,780,886
EUR	EUR - EURO				EUR	-108,546,327
USD	USD - UNITED STATES DOLLAR				USD	-9,909,116
EUR	EUR - EURO	1.7			EUR	1,999,167	$3,301,481
AUD	AUD - AUSTRALIA DOLLAR	0.4			AUD	761,984	$761,984
USD	USD - UNITED STATES DOLLAR	0.1			USD	97,901	$141,434

Download CSV

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* As at 2 July 2026. Excludes cash

Sector allocation

Foreign Sovereign	29.9%
Supranational	15.0%
Government Special Purpose Bank	7.7%
Corporate - Financial	25.5%
Corporate - Non Financial	16.1%
Sovereign Agency	3.7%
Foreign Local Authority	2.2%

* As of 29 May 2026

Country allocation

Germany	20.6%
France	17.0%
Snat	15.0%
Netherlands	9.5%
Italy	8.4%
United States	4.8%
Spain	3.8%
Belgium	3.5%
Ireland	2.6%
Other	15.0%

* As of 29 May 2026

Distributions

Frequency and yield

Distribution frequency	Quarterly
12 mth distribution yield*	3.6%

*As at 29 May 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not an indicator of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-26	2-Jul-26	16-Jul-26	$0.226775	3.99%
1-Apr-26	2-Apr-26	20-Apr-26	$0.197445	3.66%
2-Jan-26	5-Jan-26	19-Jan-26	$0.195099	3.43%
1-Oct-25	2-Oct-25	16-Oct-25	$0.195592	3.18%
1-Jul-25	2-Jul-25	16-Jul-25	$0.158892	3.10%
1-Apr-25	2-Apr-25	16-Apr-25	$0.15459	2.97%
2-Jan-25	3-Jan-25	17-Jan-25	$0.150589	2.93%
1-Oct-24	2-Oct-24	16-Oct-24	$0.155563	3.10%
1-Jul-24	2-Jul-24	16-Jul-24	$0.148705	2.92%
2-Apr-24	3-Apr-24	17-Apr-24	$0.147011	2.85%
2-Jan-24	3-Jan-24	17-Jan-24	$0.150006	2.89%
2-Oct-23	3-Oct-23	17-Oct-23	$0.144121	2.68%
3-Jul-23	4-Jul-23	18-Jul-23	$0.136749	2.58%
3-Apr-23	4-Apr-23	20-Apr-23	$0.138281	3.04%
3-Jan-23	4-Jan-23	18-Jan-23	$0.136687	2.32%
3-Oct-22	4-Oct-22	18-Oct-22	$0.137893	1.84%
1-Jul-22	4-Jul-22	18-Jul-22	$0.278125	1.42%
1-Apr-22	4-Apr-22	20-Apr-22	$0.025848	2.10%
4-Jan-22	5-Jan-22	19-Jan-22	$0.030007	2.13%
1-Oct-21	4-Oct-21	18-Oct-21	$0.024824	2.14%
1-Jul-21	2-Jul-21	16-Jul-21	$0.487975	2.19%
1-Apr-21	6-Apr-21	20-Apr-21	$0.0157	0.42%
4-Jan-21	5-Jan-21	19-Jan-21	$0.025699	0.64%
1-Oct-20	2-Oct-20	16-Oct-20	$0.031953	-
1-Jul-20	2-Jul-20	16-Jul-20	$0.035345	-
1-Apr-20	2-Apr-20	20-Apr-20	$0.0675	-

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

Announcements

ASX Announcements: GBND

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – March 2026 Distribution keyboard_arrow_down	2026-03
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12
description NRWT Fund Payment Notice – September 2025 Distribution keyboard_arrow_down	2025-09
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice information – September 2024 Distribution keyboard_arrow_down	2024-09
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – March 2024 Distributions keyboard_arrow_down	2024-03
description NRWT and Fund Payment Notice information – December 2023 distributions keyboard_arrow_down	2023-12
description NRWT and Fund Payment Notice information – September 2023 distributions keyboard_arrow_down	2023-09
description NRWT and Fund Payment Notice information – June 2023 distributions keyboard_arrow_down	2023-06
description NRWT and Fund Payment Notice information – March 2023 distributions keyboard_arrow_down	2023-03
description NRWT and Fund Payment Notice information – December 2022 distributions keyboard_arrow_down	2022-12
description NRWT and Fund Payment Notice information – September 2022 distributions keyboard_arrow_down	2022-09
description NRWT and Fund Payment Notice information – June 2022 distributions keyboard_arrow_down	2022-06
description NRWT and Fund Payment Notice information – March 2022 distributions keyboard_arrow_down	2022-03
description NRWT and Fund Payment Notice information – December 2021 distributions keyboard_arrow_down	2021-12
description NRWT and Fund Payment Notice information – September 2021 distributions keyboard_arrow_down	2021-09
description NRWT and Fund Payment Notice information – June 2021 distributions keyboard_arrow_down	2021-06

Resources

description Factsheet \| ASX: GBND \| Global Green Bond Currency Hedged ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: GBND \| Global Green Bond Currency Hedged ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description Target Market Determination \| ASX: GBND \| Global Green Bond Currency Hedged ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: GBND \| Global Green Bond Currency Hedged ETF keyboard_arrow_down
description Index Rebalance Summary \| ASX: GBND \| February 2024 keyboard_arrow_down
description Responsible Investment Committee \| ASX: GBND keyboard_arrow_down
description Annual Report – June 2024 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GGOV, HCRD, GBND keyboard_arrow_down
description Introduction to Ethical Investing keyboard_arrow_down
description Ethical Screening Process keyboard_arrow_down
description Fixed Income Suite Portfolio Characteristics keyboard_arrow_down
description Interim Financial Report – December 2024 \| AAA, AGVT, BHYB, BSUB, CRED, GBND, GGOV, HCRD, OZBD, QPON keyboard_arrow_down
description PDS Update – 20 January 2025 keyboard_arrow_down
description Annual Financial Report – 30 June 2025 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GBND, HCRD, GGOV keyboard_arrow_down
description Interim Financial Report – December 2025 \| GBND, UTIP, GGOV, US10 keyboard_arrow_down

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Global Green Bond Currency Hedged ETF

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ASX Announcements: GBND

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