Global Green Bond Currency Hedged ETF

GBND

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

Factsheet

Info pack

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Investment goal

Defensive Income

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

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

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

Fund Objective

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

Benefits

Align your investments with your environmental values

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

True-to-label

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

Diversified, high-quality bonds

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

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

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

Invest in GBND with Betashares Direct

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

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RIAA

Certification

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

Key facts

Profile

Units outstanding* (#)	11,708,367
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 11 March 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$238,330,156

Pricing information

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

* As at 11 March 2025
NAV
NAV/Unit*	$20.36

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	-	0.97%
3 months	-	-0.24%
6 months	-	2.28%
1 year	-	5.45%
3 year p.a.	-	-2.15%
5 year p.a.	-	-2.25%
10 year p.a.	-	1.52%
Since inception (p.a.)	-	2.17%
Inception date	-	31-Mar-14

* As at 28 February 2025.

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

Portfolio characteristics

Running yield (local currency, % p.a.)info	2.33
Yield to maturity (local currency, % p.a.)info	3.48
Estimated FX hedging impact (% p.a.)info	1.30
Average maturity (yrs)info	8.65
Modified duration (yrs)info	7.11
Average credit ratinginfo	AA-

* As at 12 March 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.1
EUROPEAN UNION 3.25% FEB-50	1.8
EUROPEAN UNION 2.75% FEB-33	1.6
EUROPEAN UNION 0.4% FEB-37	1.6
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.6
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.5
EUROPEAN UNION 2.625% FEB-48	1.4
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.4
ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.2
SPAIN GOVERNMENT BOND 1.0% JUL-42	1.2

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
FRTR 1.75 06/25/39	FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.1	Sovereign	France	EUR	5,645,000	$7,739,349	FRANCE (GOVT OF)	2039-06-25	1.75
EU 3.25 02/04/50	EUROPEAN UNION 3.25% FEB-50	1.8	Supranational	Supranational	EUR	2,800,000	$4,425,643	EUROPEAN UNION	2050-02-04	3.25
EU 2.75 02/04/33	EUROPEAN UNION 2.75% FEB-33	1.6	Supranational	Supranational	EUR	2,300,000	$3,887,893	EUROPEAN UNION	2033-02-04	2.75
EU 0.4 02/04/37	EUROPEAN UNION 0.4% FEB-37	1.6	Supranational	Supranational	EUR	3,120,000	$3,847,803	EUROPEAN UNION	2037-02-04	0.4
FRTR 0.5 06/25/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.6	Sovereign	France	EUR	4,030,000	$3,824,015	FRANCE (GOVT OF)	2044-06-25	0.5
DBR 2.3 02/15/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.5	Sovereign	Germany	EUR	2,200,000	$3,699,037	BUNDESREPUB. DEUTSCHLAND	2033-02-15	2.3
EU 2.625 02/04/48	EUROPEAN UNION 2.625% FEB-48	1.4	Supranational	Supranational	EUR	2,400,000	$3,440,055	EUROPEAN UNION	2048-02-04	2.625
NETHER 0.5 01/15/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.4	Sovereign	Netherlands	EUR	2,872,000	$3,402,589	NETHERLANDS GOVERNMENT	2040-01-15	0.5
BTPS 4 04/30/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.2	Sovereign	Italy	EUR	1,700,000	$3,025,325	BUONI POLIENNALI DEL TES	2035-04-30	4.0
SPGB 1 07/30/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	1.2	Sovereign	Spain	EUR	2,700,000	$3,010,255	BONOS Y OBLIG DEL ESTADO	2042-07-30	1.0
BTPS 1.5 04/30/45	ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45	1.2	Sovereign	Italy	EUR	2,700,000	$2,954,438	BUONI POLIENNALI DEL TES	2045-04-30	1.5
BTPS 4.05 10/30/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.1	Sovereign	Italy	EUR	1,600,000	$2,803,161	BUONI POLIENNALI DEL TES	2037-10-30	4.05
NETHER 3.25 01/15/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	1.1	Sovereign	Netherlands	EUR	1,550,000	$2,696,251	NETHERLANDS GOVERNMENT	2044-01-15	3.25
BGB 1.25 04/22/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	1.1	Sovereign	Belgium	EUR	1,700,000	$2,581,770	BELGIUM KINGDOM	2033-04-22	1.25
FRTR 3 06/25/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	1.0	Sovereign	France	EUR	1,700,000	$2,550,059	FRANCE (GOVT OF)	2049-06-25	3.0
BTPS 4 10/30/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.0	Sovereign	Italy	EUR	1,400,000	$2,547,420	BUONI POLIENNALI DEL TES	2031-10-30	4.0
EU 1.25 02/04/43	EUROPEAN UNION 1.25% FEB-43	1.0	Supranational	Supranational	EUR	2,050,000	$2,418,399	EUROPEAN UNION	2043-02-04	1.25
OBL 2.1 04/12/29	BUNDESOBLIGATION 2.1% APR-29	0.9	Sovereign	Germany	EUR	1,300,000	$2,273,194	BUNDESOBLIGATION	2029-04-12	2.1
BGB 2.75 04/22/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	0.9	Sovereign	Belgium	EUR	1,350,000	$2,165,638	BELGIUM KINGDOM	2039-04-22	2.75
IRISH 1.35 03/18/31	IRELAND GOVERNMENT BOND 1.35% MAR-31	0.8	Sovereign	Ireland	EUR	1,226,000	$1,982,227	IRELAND GOVERNMENT BOND	2031-03-18	1.35
KFW 0 09/15/31	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31	0.8	Government Special Purpose Bank	Germany	EUR	1,300,000	$1,870,789	KFW	2031-09-15
DBR 0 08/15/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	0.7	Sovereign	Germany	EUR	1,250,000	$1,836,497	BUNDESREPUB. DEUTSCHLAND	2031-08-15
DBR 0 08/15/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	0.7	Sovereign	Germany	EUR	1,200,000	$1,816,690	BUNDESREPUB. DEUTSCHLAND	2030-08-15
DBR 1.8 08/15/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	0.7	Sovereign	Germany	EUR	1,350,000	$1,787,195	BUNDESREPUB. DEUTSCHLAND	2053-08-15	1.8
DBR 0 08/15/50	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50	0.7	Sovereign	Germany	EUR	2,200,000	$1,766,226	BUNDESREPUB. DEUTSCHLAND	2050-08-15
OBL 1.3 10/15/27	BUNDESOBLIGATION 1.3% OCT-27	0.7	Sovereign	Germany	EUR	1,000,000	$1,696,100	BUNDESOBLIGATION	2027-10-15	1.3
EIB 2.75 01/16/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.7	Supranational	Supranational	EUR	1,000,000	$1,688,852	EUROPEAN INVESTMENT BANK	2034-01-16	2.75
KFW 2 11/15/29	KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-29	0.7	Government Special Purpose Bank	Germany	EUR	1,000,000	$1,686,230	KFW	2029-11-15	2.0
EIB 1.5 06/15/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.7	Supranational	Supranational	EUR	1,050,000	$1,664,454	EUROPEAN INVESTMENT BANK	2032-06-15	1.5
KFW 0 09/15/28	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28	0.7	Government Special Purpose Bank	Germany	EUR	1,020,000	$1,611,846	KFW	2028-09-15
RAGB 2.9 05/23/29	REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29	0.7	Sovereign	Austria	EUR	900,000	$1,607,529	REPUBLIC OF AUSTRIA	2029-05-23	2.9
EIB 2.625 09/04/34	EUROPEAN INVESTMENT BANK 2.625% SEP-34	0.6	Supranational	Supranational	EUR	900,000	$1,508,412	EUROPEAN INVESTMENT BANK	2034-09-04	2.625
KFW 1.375 06/07/32	KREDITANSTALT FUER WIEDERAUFBAU 1.375% JUN-32	0.6	Government Special Purpose Bank	Germany	EUR	950,000	$1,495,623	KFW	2032-06-07	1.375
GFCFP 1.625 03/14/30	GECINA SA 1.625% MAR-30	0.6	Corporate - Financial	France	EUR	900,000	$1,466,930	GECINA	2030-03-14	1.625
EIB 2.875 01/15/35	EUROPEAN INVESTMENT BANK 2.875% JAN-35	0.5	Supranational	Supranational	EUR	800,000	$1,351,938	EUROPEAN INVESTMENT BANK	2035-01-15	2.875
BTPS 4.1 04/30/46	ITALY BUONI POLIENNALI DEL TESORO 4.1% APR-46	0.5	Sovereign	Italy	EUR	800,000	$1,336,821	BUONI POLIENNALI DEL TES	2046-04-30	4.1
ANNGR 5 11/23/30	VONOVIA SE 5.0% NOV-30	0.5	Corporate - Financial	Germany	EUR	700,000	$1,314,430	VONOVIA SE	2030-11-23	5.0
BAC 4.134 06/12/28	BANK OF AMERICA CORP 4.134% JUN-28	0.5	Corporate - Financial	United States	EUR	700,000	$1,288,797	BANK OF AMERICA CORP	2028-06-12	4.134
KFW 2.375 10/04/29	KREDITANSTALT FUER WIEDERAUFBAU 2.375% OCT-29	0.5	Government Special Purpose Bank	Germany	EUR	700,000	$1,206,549	KFW	2029-10-04	2.375
ACAFP 3.5 09/26/34	CREDIT AGRICOLE SA 3.5% SEP-34	0.5	Corporate - Financial	France	EUR	700,000	$1,190,652	CREDIT AGRICOLE SA	2034-09-26	3.5
LUCSHI 2 04/06/29	ROYAL SCHIPHOL GROUP NV 2.0% APR-29	0.5	Corporate - Non Financial	Netherlands	EUR	700,000	$1,184,685	ROYAL SCHIPHOL GROUP NV	2029-04-06	2.0
INTNED 2.5 11/15/30	ING GROEP NV 2.5% NOV-30	0.5	Corporate - Financial	Netherlands	EUR	700,000	$1,170,129	ING GROEP NV	2030-11-15	2.5
RAGB 1.85 05/23/49	REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% MAY-49	0.5	Sovereign	Austria	EUR	900,000	$1,169,146	REPUBLIC OF AUSTRIA	2049-05-23	1.85
DNBNO 0.375 01/18/28	DNB BANK ASA 0.375% JAN-28	0.5	Corporate - Financial	Norway	EUR	700,000	$1,158,412	DNB BANK ASA	2028-01-18	0.375
INGDIB 0.01 10/07/28	ING-DIBA AG 0.01% OCT-28	0.4	Corporate - Financial	Germany	EUR	700,000	$1,100,576	ING-DIBA AG	2028-10-07	0.01
EIB 3.75 02/14/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.4	Supranational	Supranational	USD	700,000	$1,083,417	EUROPEAN INVESTMENT BANK	2033-02-14	3.75
IRISH 3 10/18/43	IRELAND GOVERNMENT BOND 3.0% OCT-43	0.4	Sovereign	Ireland	EUR	650,000	$1,080,761	IRELAND GOVERNMENT BOND	2043-10-18	3.0
AXACOR 1.25 04/26/30	ACEF HOLDING SCA 1.25% APR-30	0.4	Corporate - Financial	Luxembourg	EUR	700,000	$1,075,765	ACEF HOLDING SCA	2030-04-26	1.25
ABNANV 4 01/16/28	ABN AMRO BANK NV 4.0% JAN-28	0.4	Corporate - Financial	Netherlands	EUR	600,000	$1,073,519	ABN AMRO BANK NV	2028-01-16	4.0
EIB 2.75 07/28/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.4	Supranational	Supranational	EUR	600,000	$1,061,829	EUROPEAN INVESTMENT BANK	2028-07-28	2.75
AMPRIO 3.125 08/27/30	AMPRION GMBH 3.125% AUG-30	0.4	Corporate - Non Financial	Germany	EUR	600,000	$1,042,675	AMPRION GMBH	2030-08-27	3.125
EIB 2.25 03/15/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.4	Supranational	Supranational	EUR	600,000	$1,035,810	EUROPEAN INVESTMENT BANK	2030-03-15	2.25
BPCECB 0.125 12/03/30	BPCE SFH SA 0.125% DEC-30	0.4	Corporate - Financial	France	EUR	700,000	$1,026,663	BPCE SFH - SOCIETE DE FI	2030-12-03	0.125
DNBNO 0.01 01/21/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.4	Corporate - Financial	Norway	EUR	700,000	$1,021,179	DNB BOLIGKREDITT AS	2031-01-21	0.01
REPHUN 4.875 03/22/40	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.875% MAR-40	0.4	Sovereign	HU	EUR	600,000	$1,020,124	HUNGARY	2040-03-22	4.875
IDFMOB 0.4 05/28/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.4	Corporate - Non Financial	France	EUR	700,000	$1,018,968	ILE DE FRANCE MOBILITES	2031-05-28	0.4
PRIFII 0.75 03/23/33	PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33	0.4	Corporate - Financial	Luxembourg	EUR	700,000	$959,550	PROLOGIS INTL FUND II	2033-03-23	0.75
REESM 0.375 07/24/28	RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28	0.4	Corporate - Non Financial	Spain	EUR	600,000	$959,451	RED ELECTRICA FIN SA UNI	2028-07-24	0.375
REPHUN 1.75 06/05/35	HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35	0.4	Sovereign	HU	EUR	700,000	$953,353	HUNGARY	2035-06-05	1.75
NTT 0.399 12/13/28	NTT FINANCE CORP 0.399% DEC-28	0.4	Corporate - Non Financial	Japan	EUR	600,000	$942,751	NTT FINANCE CORP	2028-12-13	0.399
EUROGR 1.113 05/15/32	EUROGRID GMBH 1.113% MAY-32	0.4	Corporate - Non Financial	Germany	EUR	600,000	$888,859	EUROGRID GMBH	2032-05-15	1.113
KFW 2.875 03/31/32	KREDITANSTALT FUER WIEDERAUFBAU 2.875% MAR-32	0.4	Government Special Purpose Bank	Germany	EUR	500,000	$882,537	KFW	2032-03-31	2.875
VW 3.25 05/19/27	VOLKSWAGEN FINANCIAL SERVICES AG 3.25% MAY-27	0.4	Corporate - Non Financial	Germany	EUR	500,000	$873,451	VOLKSWAGEN FINANCIAL SER	2027-05-19	3.25
STATK 2.875 09/13/29	STATKRAFT AS 2.875% SEP-29	0.4	Corporate - Non Financial	Norway	EUR	500,000	$870,561	STATKRAFT AS	2029-09-13	2.875
KFW 2.75 02/14/33	KREDITANSTALT FUER WIEDERAUFBAU 2.75% FEB-33	0.3	Government Special Purpose Bank	Germany	EUR	500,000	$853,382	KFW	2033-02-14	2.75
EUROF 2.875 01/31/35	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 2.875% JAN-35	0.3	Supranational	Supranational	EUR	500,000	$835,651	EUROFIMA	2035-01-31	2.875
KFW 0.01 05/05/27	KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27	0.3	Government Special Purpose Bank	Germany	EUR	500,000	$820,647	KFW	2027-05-05	0.01
KFW 3.25 03/24/31	KREDITANSTALT FUER WIEDERAUFBAU 3.25% MAR-31	0.3	Government Special Purpose Bank	Germany	EUR	450,000	$820,600	KFW	2031-03-24	3.25
KOMMUN 0.75 07/05/28	KOMMUNEKREDIT 0.75% JUL-28	0.3	Local Authority	Denmark	EUR	500,000	$817,662	KOMMUNEKREDIT	2028-07-05	0.75
CHILE 3.5 01/25/50	CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50	0.3	Sovereign	Chile	USD	700,000	$803,829	REPUBLIC OF CHILE	2050-01-25	3.5
KFW 0 06/15/29	KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29	0.3	Government Special Purpose Bank	Germany	EUR	520,000	$803,321	KFW	2029-06-15
KFW 1 10/01/26	KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26	0.3	Government Special Purpose Bank	Germany	USD	500,000	$764,272	KFW	2026-10-01	1.0
ONTTFT 0.05 11/25/30	ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30	0.3	Local Authority	Canada	EUR	500,000	$730,475	ONTARIO TEACHERS' FINANC	2030-11-25	0.05
SOGRPR 0.3 11/25/31	SOCIETE DES GRANDS PROJETS EPIC 0.3% NOV-31	0.3	Sovereign Agency	France	EUR	500,000	$710,604	SOCIETE DU GRAND PARIS	2031-11-25	0.3
ISPIM 3.625 10/16/30	INTESA SANPAOLO SPA 3.625% OCT-30	0.3	Corporate - Financial	Italy	EUR	400,000	$708,563	INTESA SANPAOLO SPA	2030-10-16	3.625
KFW 2.75 05/15/30	KREDITANSTALT FUER WIEDERAUFBAU 2.75% MAY-30	0.3	Government Special Purpose Bank	Germany	EUR	400,000	$705,933	KFW	2030-05-15	2.75
F 3.25 02/12/32	FORD MOTOR CO 3.25% FEB-32	0.3	Corporate - Non Financial	United States	USD	500,000	$668,700	FORD MOTOR COMPANY	2032-02-12	3.25
SOGRPR 1.7 05/25/50	SOCIETE DES GRANDS PROJETS EPIC 1.7% MAY-50	0.3	Sovereign Agency	France	EUR	600,000	$658,892	SOCIETE DU GRAND PARIS	2050-05-25	1.7
EIB 4.375 10/10/31	EUROPEAN INVESTMENT BANK 4.375% OCT-31	0.3	Supranational	Supranational	USD	400,000	$656,171	EUROPEAN INVESTMENT BANK	2031-10-10	4.375
BYLAN 0.125 02/10/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.3	Corporate - Financial	Germany	EUR	400,000	$633,456	BAYERISCHE LANDESBANK	2028-02-10	0.125
DZBK 0.4 11/17/28	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.4% NOV-28	0.3	Corporate - Financial	Germany	EUR	400,000	$628,583	DZ BANK AG	2028-11-17	0.4
EIB 0.5 11/13/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.2	Supranational	Supranational	EUR	500,000	$613,339	EUROPEAN INVESTMENT BANK	2037-11-13	0.5
SOGRPR 0 11/25/30	SOCIETE DES GRANDS PROJETS EPIC 0.0% NOV-30	0.2	Sovereign Agency	France	EUR	400,000	$578,664	SOCIETE DU GRAND PARIS	2030-11-25
ARBEJD 4.875 03/14/29	ARBEJDERNES LANDSBANK AS 4.875% MAR-29	0.2	Corporate - Financial	Denmark	EUR	300,000	$561,598	ARBEJDERNES LANDSBANK	2029-03-14	4.875
STLA 4.375 03/14/30	STELLANTIS NV 4.375% MAR-30	0.2	Corporate - Non Financial	United States	EUR	300,000	$556,198	STELLANTIS NV	2030-03-14	4.375
BAMIIM 6 01/21/28	BANCO BPM SPA 6.0% JAN-28	0.2	Corporate - Financial	Italy	EUR	300,000	$549,712	BANCO BPM SPA	2028-01-21	6.0
DEVOBA 4.875 03/07/30	DE VOLKSBANK NV 4.875% MAR-30	0.2	Corporate - Financial	Netherlands	EUR	300,000	$548,889	DE VOLKSBANK NV	2030-03-07	4.875
AAPL 0.5 11/15/31	APPLE INC 0.5% NOV-31	0.2	Corporate - Non Financial	United States	EUR	370,000	$546,393	APPLE INC	2031-11-15	0.5
DANBNK 4.125 01/10/31	DANSKE BANK A/S 4.125% JAN-31	0.2	Corporate - Financial	Denmark	EUR	300,000	$543,691	DANSKE BANK A/S	2031-01-10	4.125
VW 4 04/11/31	VOLKSWAGEN LEASING GMBH 4.0% APR-31	0.2	Corporate - Non Financial	Germany	EUR	300,000	$543,344	VOLKSWAGEN LEASING GMBH	2031-04-11	4.0
SRBANK 3.75 11/23/27	SPAREBANK 1 SOR-NORGE ASA 3.75% NOV-27	0.2	Corporate - Financial	Norway	EUR	300,000	$536,148	SPAREBANK 1 SR BANK ASA	2027-11-23	3.75
VW 3.75 09/28/27	VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% SEP-27	0.2	Corporate - Non Financial	Germany	EUR	300,000	$535,651	VOLKSWAGEN INTL FIN NV	2027-09-28	3.75
EIB 0.75 09/23/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.2	Supranational	Supranational	USD	400,000	$535,489	EUROPEAN INVESTMENT BANK	2030-09-23	0.75
VW 4.25 02/15/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% FEB-28	0.2	Corporate - Non Financial	Germany	EUR	300,000	$534,440	VOLKSWAGEN INTL FIN NV	2028-02-15	4.25
SNCF 3.375 05/25/33	SOCIETE NATIONALE SNCF SACA 3.375% MAY-33	0.2	Sovereign Agency	France	EUR	300,000	$525,769	SOCIETE NATIONALE SNCF	2033-05-25	3.375
BAWAG 3.5 01/21/32	BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG 3.5% JAN-32	0.2	Corporate - Financial	Austria	EUR	300,000	$520,426	BAWAG P.S.K.	2032-01-21	3.5
CMZB 3.625 01/14/32	COMMERZBANK AG 3.625% JAN-32	0.2	Corporate - Financial	Germany	EUR	300,000	$518,972	COMMERZBANK AG	2032-01-14	3.625
LENOVO 6.536 07/27/32	LENOVO GROUP LTD 6.536% JUL-32	0.2	Corporate - Non Financial	China	USD	300,000	$518,296	LENOVO GROUP LTD	2032-07-27	6.536
NAB 2.125 05/24/28	NATIONAL AUSTRALIA BANK LTD 2.125% MAY-28	0.2	Corporate - Financial	Australia	EUR	300,000	$515,006	NATIONAL AUSTRALIA BANK	2028-05-24	2.125
BPIFRA 2.875 11/25/31	BPIFRANCE SACA 2.875% NOV-31	0.2	Sovereign Agency	France	EUR	300,000	$511,589	BPIFRANCE SACA	2031-11-25	2.875
TENN 1.625 11/17/26	TENNET HOLDING BV 1.625% NOV-26	0.2	Corporate - Non Financial	Netherlands	EUR	300,000	$511,465	TENNET HOLDING BV	2026-11-17	1.625
BXP 6.75 12/01/27	BOSTON PROPERTIES LP 6.75% DEC-27	0.2	Corporate - Financial	United States	USD	300,000	$509,345	BOSTON PROPERTIES LP	2027-12-01	6.75
EIB 0.375 05/15/26	EUROPEAN INVESTMENT BANK 0.375% MAY-26	0.2	Supranational	Supranational	EUR	300,000	$507,846	EUROPEAN INVESTMENT BANK	2026-05-15	0.375
EQIX 3.625 11/22/34	EQUINIX EUROPE 2 FINANCING CORP LLC 3.625% NOV-34	0.2	Corporate - Financial	United States	EUR	300,000	$504,269	EQUINIX EU 2 FINANCING C	2034-11-22	3.625
BNP 0.375 10/14/27	BNP PARIBAS SA 0.375% OCT-27	0.2	Corporate - Financial	France	EUR	300,000	$499,651	BNP PARIBAS	2027-10-14	0.375
SOGRPR 1.125 10/22/28	SOCIETE DES GRANDS PROJETS EPIC 1.125% OCT-28	0.2	Sovereign Agency	France	EUR	300,000	$489,955	SOCIETE DU GRAND PARIS	2028-10-22	1.125
SUZANO 5.5 01/17/27	SUZANO INTERNATIONAL FINANCE BV 5.5% JAN-27	0.2	Corporate - Non Financial	Brazil	USD	300,000	$487,383	SUZANO INTL FINANCE BV	2027-01-17	5.5
RENTEN 0 09/22/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.2	Government Special Purpose Bank	Germany	EUR	300,000	$486,626	LANDWIRTSCH. RENTENBANK	2027-09-22
FRLBP 1.375 04/24/29	LA BANQUE POSTALE SA 1.375% APR-29	0.2	Corporate - Financial	France	EUR	300,000	$486,533	LA BANQUE POSTALE	2029-04-24	1.375
F 6.1 08/19/32	FORD MOTOR CO 6.1% AUG-32	0.2	Corporate - Non Financial	United States	USD	300,000	$483,914	FORD MOTOR COMPANY	2032-08-19	6.1
KFW 4.375 02/28/34	KREDITANSTALT FUER WIEDERAUFBAU 4.375% FEB-34	0.2	Government Special Purpose Bank	Germany	USD	300,000	$481,099	KFW	2034-02-28	4.375
EIB 1.625 10/09/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.2	Supranational	Supranational	USD	330,000	$476,592	EUROPEAN INVESTMENT BANK	2029-10-09	1.625
BCHINA 1.4 04/28/26	BANK OF CHINA LTD/LUXEMBOURG 1.4% APR-26	0.2	Corporate - Financial	China	USD	300,000	$464,871	BANK OF CHINA/LUXEMBOURG	2026-04-28	1.4
MUNHYP 0.375 03/09/29	MUENCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.2	Corporate - Financial	Germany	EUR	300,000	$463,636	MUENCHENER HYPOTHEKENBNK	2029-03-09	0.375
SKGID 0.5 09/22/29	SMURFIT KAPPA TREASURY ULC 0.5% SEP-29	0.2	Corporate - Non Financial	Ireland	EUR	300,000	$461,840	SMURFIT KAPPA TREASURY	2029-09-22	0.5
STENGE 4.85 10/14/38	STAR ENERGY GEOTHERMAL DARAJAT II / STAR ENERGY GEOTHERMAL SALAK 4.85% OCT-38	0.2	Corporate - Non Financial	Indonesia	USD	300,000	$461,058	STAR ENERGY CO ISSUE	2038-10-14	4.85
HNDA 2.534 03/10/27	HONDA MOTOR CO LTD 2.534% MAR-27	0.2	Corporate - Non Financial	Japan	USD	300,000	$460,542	HONDA MOTOR CO LTD	2027-03-10	2.534
EIB 0.05 11/15/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.2	Supranational	Supranational	EUR	300,000	$457,962	EUROPEAN INVESTMENT BANK	2029-11-15	0.05
EIB 1.125 11/15/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.2	Supranational	Supranational	EUR	300,000	$455,612	EUROPEAN INVESTMENT BANK	2032-11-15	1.125
RESFER 1.875 03/30/34	SNCF RESEAU 1.875% MAR-34	0.2	Corporate - Non Financial	France	EUR	300,000	$455,405	SNCF RESEAU	2034-03-30	1.875
EQIX 3.9 04/15/32	EQUINIX INC 3.9% APR-32	0.2	Corporate - Financial	United States	USD	300,000	$454,220	EQUINIX INC	2032-04-15	3.9
AMGN 3 02/22/29	AMGEN INC 3.0% FEB-29	0.2	Corporate - Non Financial	United States	USD	300,000	$452,423	AMGEN INC	2029-02-22	3.0
ABNANV 2.47 12/13/29	ABN AMRO BANK NV 2.47% DEC-29	0.2	Corporate - Financial	Netherlands	USD	300,000	$443,831	ABN AMRO BANK NV	2029-12-13	2.47
AAPL 3 06/20/27	APPLE INC 3.0% JUN-27	0.2	Corporate - Non Financial	United States	USD	280,000	$438,656	APPLE INC	2027-06-20	3.0
DLR 0.625 07/15/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.2	Corporate - Financial	United States	EUR	300,000	$427,532	DIGITAL INTREPID HOLDING	2031-07-15	0.625
EIB 1.25 11/13/26	EUROPEAN INVESTMENT BANK 1.25% NOV-26	0.2	Supranational	Supranational	EUR	250,000	$426,027	EUROPEAN INVESTMENT BANK	2026-11-13	1.25
SOGRPR 1.125 05/25/34	SOCIETE DES GRANDS PROJETS EPIC 1.125% MAY-34	0.2	Sovereign Agency	France	EUR	300,000	$423,588	SOCIETE DU GRAND PARIS	2034-05-25	1.125
PDM 3.15 08/15/30	PIEDMONT OPERATING PARTNERSHIP LP 3.15% AUG-30	0.2	Corporate - Financial	United States	USD	300,000	$418,695	PIEDMONT OPERATING PARTN	2030-08-15	3.15
MTRC 1.625 08/19/30	MTR CORP LTD 1.625% AUG-30	0.2	Corporate - Non Financial	Hong Kong	USD	300,000	$416,435	MTR CORP LTD	2030-08-19	1.625
ARE 2.95 03/15/34	ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34	0.2	Corporate - Financial	United States	USD	300,000	$408,579	ALEXANDRIA REAL ESTATE E	2034-03-15	2.95
VZ 1.5 09/18/30	VERIZON COMMUNICATIONS INC 1.5% SEP-30	0.2	Corporate - Non Financial	United States	USD	300,000	$407,987	VERIZON COMMUNICATIONS	2030-09-18	1.5
ISPIM 0.75 03/16/28	INTESA SANPAOLO SPA 0.75% MAR-28	0.2	Corporate - Financial	Italy	EUR	250,000	$407,726	INTESA SANPAOLO SPA	2028-03-16	0.75
EIB 0.01 11/15/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.2	Supranational	Supranational	EUR	330,000	$406,905	EUROPEAN INVESTMENT BANK	2035-11-15	0.01
BXP 2.55 04/01/32	BOSTON PROPERTIES LP 2.55% APR-32	0.2	Corporate - Financial	United States	USD	300,000	$399,944	BOSTON PROPERTIES LP	2032-04-01	2.55
VZ 2.85 09/03/41	VERIZON COMMUNICATIONS INC 2.85% SEP-41	0.2	Corporate - Non Financial	United States	USD	350,000	$397,968	VERIZON COMMUNICATIONS	2041-09-03	2.85
JFM 0.05 02/12/27	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27	0.2	Local Authority	Japan	EUR	240,000	$394,329	JAPAN FIN ORG MUNICIPAL	2027-02-12	0.05
MTRC 2.5 11/02/26	MTR CORP CI LTD 2.5% NOV-26	0.2	Corporate - Non Financial	Hong Kong	USD	250,000	$391,068	MTR CORP CI LTD	2026-11-02	2.5
EUROF 0.15 10/10/34	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.15% OCT-34	0.2	Supranational	Supranational	EUR	300,000	$389,565	EUROFIMA	2034-10-10	0.15
ISPIM 5.625 03/08/33	INTESA SANPAOLO SPA 5.625% MAR-33	0.2	Corporate - Financial	Italy	EUR	200,000	$386,903	INTESA SANPAOLO SPA	2033-03-08	5.625
ISPIM 4.875 05/19/30	INTESA SANPAOLO SPA 4.875% MAY-30	0.2	Corporate - Financial	Italy	EUR	200,000	$383,013	INTESA SANPAOLO SPA	2030-05-19	4.875
BKIR 5 07/04/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$382,644	BANK OF IRELAND GROUP	2031-07-04	5.0
AIB 5.25 10/23/31	AIB GROUP PLC 5.25% OCT-31	0.2	Corporate - Financial	Ireland	EUR	200,000	$382,323	AIB GROUP PLC	2031-10-23	5.25
BAMIIM 6 06/14/28	BANCO BPM SPA 6.0% JUN-28	0.2	Corporate - Financial	Italy	EUR	200,000	$382,181	BANCO BPM SPA	2028-06-14	6.0
CABKSM 5.375 11/14/30	CAIXABANK SA 5.375% NOV-30	0.2	Corporate - Financial	Spain	EUR	200,000	$381,657	CAIXABANK SA	2030-11-14	5.375
DANBNK 4.75 06/21/30	DANSKE BANK A/S 4.75% JUN-30	0.2	Corporate - Financial	Denmark	EUR	200,000	$377,660	DANSKE BANK A/S	2030-06-21	4.75
TENN 4.25 04/28/32	TENNET HOLDING BV 4.25% APR-32	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$377,377	TENNET HOLDING BV	2032-04-28	4.25
TENN 4.5 10/28/34	TENNET HOLDING BV 4.5% OCT-34	0.2	Corporate - Non Financial	Netherlands	EUR	200,000	$376,583	TENNET HOLDING BV	2034-10-28	4.5
CRELAN 5.25 01/23/32	CRELAN SA 5.25% JAN-32	0.2	Corporate - Financial	Belgium	EUR	200,000	$374,509	CRELAN SA	2032-01-23	5.25
RENAUL 4.875 06/14/28	RCI BANQUE SA 4.875% JUN-28	0.2	Corporate - Non Financial	France	EUR	200,000	$373,695	RCI BANQUE SA	2028-06-14	4.875
NBNAUS 4.125 03/15/29	NBN CO LTD 4.125% MAR-29	0.2	Corporate - Non Financial	Australia	EUR	200,000	$372,611	NBN CO LTD	2029-03-15	4.125
AIB 5.75 02/16/29	AIB GROUP PLC 5.75% FEB-29	0.2	Corporate - Financial	Ireland	EUR	200,000	$372,352	AIB GROUP PLC	2029-02-16	5.75
ABANCA 5.25 09/14/28	ABANCA CORP BANCARIA SA 5.25% SEP-28	0.2	Corporate - Financial	Spain	EUR	200,000	$372,307	ABANCA CORP BANCARIA SA	2028-09-14	5.25
BKIR 4.875 07/16/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.2	Corporate - Financial	Ireland	EUR	200,000	$371,130	BANK OF IRELAND GROUP	2028-07-16	4.875
DNBNO 4 03/14/29	DNB BANK ASA 4.0% MAR-29	0.2	Corporate - Financial	Norway	EUR	200,000	$369,960	DNB BANK ASA	2029-03-14	4.0
SWEDA 4.25 07/11/28	SWEDBANK AB 4.25% JUL-28	0.2	Corporate - Financial	Sweden	EUR	200,000	$368,773	SWEDBANK AB	2028-07-11	4.25
UCGIM 5.85 11/15/27	UNICREDIT SPA 5.85% NOV-27	0.2	Corporate - Financial	Italy	EUR	200,000	$368,735	UNICREDIT SPA	2027-11-15	5.85
RENAUL 4.75 07/06/27	RCI BANQUE SA 4.75% JUL-27	0.1	Corporate - Non Financial	France	EUR	200,000	$368,694	RCI BANQUE SA	2027-07-06	4.75
SOCGEN 4.75 09/28/29	SOCIETE GENERALE SA 4.75% SEP-29	0.1	Corporate - Financial	France	EUR	200,000	$368,569	SOCIETE GENERALE	2029-09-28	4.75
ISPIM 4.75 09/06/27	INTESA SANPAOLO SPA 4.75% SEP-27	0.1	Corporate - Financial	Italy	EUR	200,000	$368,328	INTESA SANPAOLO SPA	2027-09-06	4.75
DNBNO 4.5 07/19/28	DNB BANK ASA 4.5% JUL-28	0.1	Corporate - Financial	Norway	EUR	200,000	$367,558	DNB BANK ASA	2028-07-19	4.5
CHILE 0.83 07/02/31	CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31	0.1	Sovereign	Chile	EUR	250,000	$366,437	REPUBLIC OF CHILE	2031-07-02	0.83
SEB 4.125 06/29/27	SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$365,853	SKANDINAVISKA ENSKILDA	2027-06-29	4.125
CCBGBB 3.875 06/12/28	BELFIUS BANK SA 3.875% JUN-28	0.1	Corporate - Financial	Belgium	EUR	200,000	$365,287	BELFIUS BANK SA/NV	2028-06-12	3.875
ARGSPA 5.375 11/29/27	ARGENTA SPAARBANK NV 5.375% NOV-27	0.1	Corporate - Financial	Belgium	EUR	200,000	$364,752	ARGENTA SPAARBANK	2027-11-29	5.375
ALDFP 4 07/05/27	AYVENS SA 4.0% JUL-27	0.1	Corporate - Non Financial	France	EUR	200,000	$363,903	ALD SA	2027-07-05	4.0
ACAFP 4.375 11/27/33	CREDIT AGRICOLE SA 4.375% NOV-33	0.1	Corporate - Financial	France	EUR	200,000	$363,441	CREDIT AGRICOLE SA	2033-11-27	4.375
FERROV 3.75 04/14/27	FERROVIE DELLO STATO ITALIANE SPA 3.75% APR-27	0.1	Corporate - Non Financial	Italy	EUR	200,000	$363,420	FERROVIE DELLO STATO	2027-04-14	3.75
DEVOBA 4.625 11/23/27	DE VOLKSBANK NV 4.625% NOV-27	0.1	Corporate - Financial	Netherlands	EUR	200,000	$362,816	DE VOLKSBANK NV	2027-11-23	4.625
CABKSM 3.75 09/07/29	CAIXABANK SA 3.75% SEP-29	0.1	Corporate - Financial	Spain	EUR	200,000	$362,426	CAIXABANK SA	2029-09-07	3.75
ISPIM 4 05/19/26	INTESA SANPAOLO SPA 4.0% MAY-26	0.1	Corporate - Financial	Italy	EUR	200,000	$361,995	INTESA SANPAOLO SPA	2026-05-19	4.0
NWG 4.067 09/06/28	NATWEST GROUP PLC 4.067% SEP-28	0.1	Corporate - Financial	Britain	EUR	200,000	$361,947	NATWEST GROUP PLC	2028-09-06	4.067
ABNANV 4.25 02/21/30	ABN AMRO BANK NV 4.25% FEB-30	0.1	Corporate - Financial	Netherlands	EUR	200,000	$360,842	ABN AMRO BANK NV	2030-02-21	4.25
INTNED 3.875 08/12/29	ING GROEP NV 3.875% AUG-29	0.1	Corporate - Financial	Netherlands	EUR	200,000	$360,839	ING GROEP NV	2029-08-12	3.875
REPHUN 4 07/25/29	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.0% JUL-29	0.1	Sovereign	HU	EUR	200,000	$360,601	HUNGARY	2029-07-25	4.0
PROXBB 4.125 11/17/33	PROXIMUS SADP 4.125% NOV-33	0.1	Corporate - Non Financial	Belgium	EUR	200,000	$360,583	PROXIMUS SADP	2033-11-17	4.125
AMPRIO 3.971 09/22/32	AMPRION GMBH 3.971% SEP-32	0.1	Corporate - Non Financial	Germany	EUR	200,000	$359,489	AMPRION GMBH	2032-09-22	3.971
TENN 3.875 10/28/28	TENNET HOLDING BV 3.875% OCT-28	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$359,096	TENNET HOLDING BV	2028-10-28	3.875
ISPIM 5 03/08/28	INTESA SANPAOLO SPA 5.0% MAR-28	0.1	Corporate - Financial	Italy	EUR	200,000	$358,989	INTESA SANPAOLO SPA	2028-03-08	5.0
C 3.713 09/22/28	CITIGROUP INC 3.713% SEP-28	0.1	Corporate - Financial	United States	EUR	200,000	$358,412	CITIGROUP INC	2028-09-22	3.713
TELEFO 4.183 11/21/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.1	Corporate - Non Financial	Spain	EUR	200,000	$357,343	TELEFONICA EMISIONES SAU	2033-11-21	4.183
VW 3.875 10/11/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.1	Corporate - Non Financial	Germany	EUR	200,000	$357,339	VOLKSWAGEN LEASING GMBH	2028-10-11	3.875
RENTEN 3.25 09/26/33	LANDWIRTSCHAFTLICHE RENTENBANK 3.25% SEP-33	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$357,156	LANDWIRTSCH. RENTENBANK	2033-09-26	3.25
HESLAN 4 02/04/30	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 4.0% FEB-30	0.1	Corporate - Financial	Germany	EUR	200,000	$357,094	LANDBK HESSEN-THUERINGEN	2030-02-04	4.0
BPCECB 3.375 06/27/33	BPCE SFH SA 3.375% JUN-33	0.1	Corporate - Financial	France	EUR	200,000	$356,894	BPCE SFH - SOCIETE DE FI	2033-06-27	3.375
SEB 4 11/09/26	SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26	0.1	Corporate - Financial	Sweden	EUR	200,000	$356,880	SKANDINAVISKA ENSKILDA	2026-11-09	4.0
NDAFH 3.5 08/31/26	NORDEA KIINNITYSLUOTTOPANKKI OYJ 3.5% AUG-26	0.1	Corporate - Financial	Finland	EUR	200,000	$356,863	NORDEA KIINNITYSLUOTTO	2026-08-31	3.5
CRUNAV 3 04/26/27	CAJA RURAL DE NAVARRA SCC 3.0% APR-27	0.1	Corporate - Financial	Spain	EUR	200,000	$356,849	CAJA RURAL DE NAVARRA	2027-04-26	3.0
RABOBK 3.296 11/22/28	COOPERATIEVE RABOBANK UA 3.296% NOV-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$356,766	COOPERATIEVE RABOBANK UA	2028-11-22	3.296
BFCM 3.5 05/15/31	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.5% MAY-31	0.1	Corporate - Financial	France	EUR	200,000	$356,721	BANQUE FED CRED MUTUEL	2031-05-15	3.5
CABKSM 4.125 02/09/32	CAIXABANK SA 4.125% FEB-32	0.1	Corporate - Financial	Spain	EUR	200,000	$356,497	CAIXABANK SA	2032-02-09	4.125
AMPRIO 3.45 09/22/27	AMPRION GMBH 3.45% SEP-27	0.1	Corporate - Non Financial	Germany	EUR	200,000	$354,940	AMPRION GMBH	2027-09-22	3.45
KUNTA 3 09/25/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.1	Local Authority	Finland	EUR	200,000	$353,991	KUNTARAHOITUS OYJ	2028-09-25	3.0
STATK 3.75 03/22/39	STATKRAFT AS 3.75% MAR-39	0.1	Corporate - Non Financial	Norway	EUR	200,000	$353,736	STATKRAFT AS	2039-03-22	3.75
HYNOE 4 02/01/27	HYPO NOE LANDESBANK FUER NIEDEROESTERREICH UND WIEN AG 4.0% FEB-27	0.1	Corporate - Financial	Austria	EUR	200,000	$353,467	HYPO NOE LB NOE WIEN AG	2027-02-01	4.0
NEDWBK 3 04/20/33	NEDERLANDSE WATERSCHAPSBANK NV 3.0% APR-33	0.1	Government Special Purpose Bank	Netherlands	EUR	200,000	$352,611	NEDER WATERSCHAPSBANK	2033-04-20	3.0
INGDIB 3.25 02/15/28	ING-DIBA AG 3.25% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$352,611	ING-DIBA AG	2028-02-15	3.25
DNBNO 3.125 09/21/27	DNB BANK ASA 3.125% SEP-27	0.1	Corporate - Financial	Norway	EUR	200,000	$352,487	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	$352,231	UNICREDIT BANK AG	2028-04-27	2.625
REESM 3.375 07/09/32	REDEIA CORP SA 3.375% JUL-32	0.1	Corporate - Non Financial	Spain	EUR	200,000	$350,851	RED ELECTRICA CORP	2032-07-09	3.375
BPCECB 3.125 05/22/34	BPCE SFH SA 3.125% MAY-34	0.1	Corporate - Financial	France	EUR	200,000	$350,654	BPCE SFH - SOCIETE DE FI	2034-05-22	3.125
VW 3.625 05/19/29	VOLKSWAGEN FINANCIAL SERVICES AG 3.625% MAY-29	0.1	Corporate - Non Financial	Germany	EUR	200,000	$350,022	VOLKSWAGEN FINANCIAL SER	2029-05-19	3.625
INTNED 4 02/12/35	ING GROEP NV 4.0% FEB-35	0.1	Corporate - Financial	Netherlands	EUR	200,000	$349,898	ING GROEP NV	2035-02-12	4.0
HESSEN 2.875 07/04/33	STATE OF HESSE 2.875% JUL-33	0.1	Local Authority	Germany	EUR	200,000	$349,070	LAND HESSEN	2033-07-04	2.875
DZHYP 3 11/30/32	DZ HYP AG 3.0% NOV-32	0.1	Corporate - Financial	Germany	EUR	200,000	$348,728	DZ HYP AG	2032-11-30	3.0
EUROGR 3.915 02/01/34	EUROGRID GMBH 3.915% FEB-34	0.1	Corporate - Non Financial	Germany	EUR	200,000	$348,604	EUROGRID GMBH	2034-02-01	3.915
KPERM 2.81 06/01/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.1	Corporate - Non Financial	United States	USD	300,000	$347,408	KAISER FOUNDATION HOSPIT	2041-06-01	2.81
COVFP 1.875 05/20/26	COVIVIO SA/FRANCE 1.875% MAY-26	0.1	Corporate - Financial	France	EUR	200,000	$347,313	COVIVIO	2026-05-20	1.875
NDB 2.5 07/24/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.5% JUL-28	0.1	Corporate - Financial	Germany	EUR	200,000	$346,858	NORDDEUTSCHE LANDESBANK	2028-07-24	2.5
EIB 2.125 04/13/26	EUROPEAN INVESTMENT BANK 2.125% APR-26	0.1	Supranational	Supranational	USD	220,000	$346,491	EUROPEAN INVESTMENT BANK	2026-04-13	2.125
HESLAN 2.625 08/24/27	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 2.625% AUG-27	0.1	Corporate - Financial	Germany	EUR	200,000	$346,409	LANDBK HESSEN-THUERINGEN	2027-08-24	2.625
EUROGR 3.279 09/05/31	EUROGRID GMBH 3.279% SEP-31	0.1	Corporate - Non Financial	Germany	EUR	200,000	$345,456	EUROGRID GMBH	2031-09-05	3.279
ADIFAL 1.25 05/04/26	ADIF ALTA VELOCIDAD 1.25% MAY-26	0.1	Sovereign Agency	Spain	EUR	200,000	$344,231	ADIF ALTA VELOCIDAD	2026-05-04	1.25
ELIATB 3.75 01/16/36	ELIA TRANSMISSION BELGIUM SA 3.75% JAN-36	0.1	Corporate - Non Financial	Belgium	EUR	200,000	$343,072	ELIA TRANSMISSION BE	2036-01-16	3.75
SPOLNO 1.75 04/27/27	SPAREBANK 1 OESTLANDET 1.75% APR-27	0.1	Corporate - Financial	Norway	EUR	200,000	$342,723	SPAREBANK 1 OESTLANDET	2027-04-27	1.75
BBVASM 1 06/21/26	BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26	0.1	Corporate - Financial	Spain	EUR	200,000	$341,401	BANCO BILBAO VIZCAYA ARG	2026-06-21	1.0
FERROV 1.125 07/09/26	FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26	0.1	Corporate - Non Financial	Italy	EUR	200,000	$341,343	FERROVIE DELLO STATO	2026-07-09	1.125
EIB 2.375 05/24/27	EUROPEAN INVESTMENT BANK 2.375% MAY-27	0.1	Supranational	Supranational	USD	220,000	$341,301	EUROPEAN INVESTMENT BANK	2027-05-24	2.375
INGDIB 2.375 09/13/30	ING-DIBA AG 2.375% SEP-30	0.1	Corporate - Financial	Germany	EUR	200,000	$341,008	ING-DIBA AG	2030-09-13	2.375
BXP 6.5 01/15/34	BOSTON PROPERTIES LP 6.5% JAN-34	0.1	Corporate - Financial	United States	USD	200,000	$340,280	BOSTON PROPERTIES LP	2034-01-15	6.5
ASIA 2.55 01/10/31	ASIAN DEVELOPMENT BANK 2.55% JAN-31	0.1	Supranational	Supranational	EUR	200,000	$340,235	ASIAN DEVELOPMENT BANK	2031-01-10	2.55
DB 1.875 02/23/28	DEUTSCHE BANK AG 1.875% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$337,884	DEUTSCHE BANK AG	2028-02-23	1.875
VOD 0.9 11/24/26	VODAFONE GROUP PLC 0.9% NOV-26	0.1	Corporate - Non Financial	Britain	EUR	200,000	$337,864	VODAFONE GROUP PLC	2026-11-24	0.9
BHH 1.5 04/18/28	BERLIN HYP AG 1.5% APR-28	0.1	Corporate - Financial	Germany	EUR	200,000	$337,753	BERLIN HYP AG	2028-04-18	1.5
LBBW 1.75 02/28/28	LANDESBANK BADEN-WUERTTEMBERG 1.75% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$337,601	LB BADEN-WUERTTEMBERG	2028-02-28	1.75
KFW 0.5 09/28/26	KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$336,590	KFW	2026-09-28	0.5
ACACB 2.875 01/12/34	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	0.1	Corporate - Financial	France	EUR	200,000	$336,438	CREDIT AGRICOLE HOME LOA	2034-01-12	2.875
BACA 1.5 05/24/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.1	Corporate - Financial	Austria	EUR	200,000	$336,369	UNICREDIT BK AUSTRIA AG	2028-05-24	1.5
ICO 0 04/30/26	INSTITUTO DE CREDITO OFICIAL 0.0% APR-26	0.1	Sovereign Agency	Spain	EUR	200,000	$336,200	INSTITUT CREDITO OFICIAL	2026-04-30
INDOIS 5.6 11/15/33	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	0.1	Sovereign	Indonesia	USD	200,000	$334,893	PERUSAHAAN PENERBIT SBSN	2033-11-15	5.6
KFW 1.75 09/14/29	KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29	0.1	Government Special Purpose Bank	Germany	USD	230,000	$334,841	KFW	2029-09-14	1.75
NDASS 1.125 02/16/27	NORDEA BANK ABP 1.125% FEB-27	0.1	Corporate - Financial	Finland	EUR	200,000	$334,840	NORDEA BANK ABP	2027-02-16	1.125
RATPFP 0.875 05/25/27	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.875% MAY-27	0.1	Corporate - Non Financial	France	EUR	200,000	$334,695	REGIE AUTONOME DES TRANS	2027-05-25	0.875
KFW 0.75 09/30/30	KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30	0.1	Government Special Purpose Bank	Germany	USD	250,000	$333,952	KFW	2030-09-30	0.75
TENN 2.125 11/17/29	TENNET HOLDING BV 2.125% NOV-29	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$333,757	TENNET HOLDING BV	2029-11-17	2.125
JPM 6.07 10/22/27	JPMORGAN CHASE & CO 6.07% OCT-27	0.1	Corporate - Financial	United States	USD	200,000	$333,740	JPMORGAN CHASE & CO	2027-10-22	6.07
UBS 0.01 06/29/26	UBS AG/LONDON 0.01% JUN-26	0.1	Corporate - Financial	Switzerland	EUR	200,000	$333,512	UBS AG LONDON	2026-06-29	0.01
MADRID 0.827 07/30/27	AUTONOMOUS COMMUNITY OF MADRID SPAIN 0.827% JUL-27	0.1	Local Authority	Spain	EUR	200,000	$333,274	COMMUNITY OF MADRID SPAI	2027-07-30	0.827
NIBCAP 0.25 09/09/26	NIBC BANK NV 0.25% SEP-26	0.1	Corporate - Financial	Netherlands	EUR	200,000	$332,645	NIBC BANK NV	2026-09-09	0.25
NDB 0.01 09/23/26	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 0.01% SEP-26	0.1	Corporate - Financial	Germany	EUR	200,000	$332,407	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	$332,197	UNICREDIT BANK AG	2026-09-28	0.01
ASML 2.25 05/17/32	ASML HOLDING NV 2.25% MAY-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$332,079	ASML HOLDING NV	2032-05-17	2.25
BHH 0.375 01/25/27	BERLIN HYP AG 0.375% JAN-27	0.1	Corporate - Financial	Germany	EUR	200,000	$331,793	BERLIN HYP AG	2027-01-25	0.375
CITNAT 0.048 10/19/26	KOOKMIN BANK 0.048% OCT-26	0.1	Corporate - Financial	South Korea	EUR	200,000	$331,009	KOOKMIN BANK	2026-10-19	0.048
SOCSFH 0.01 12/02/26	SOCIETE GENERALE SFH SA 0.01% DEC-26	0.1	Corporate - Financial	France	EUR	200,000	$330,937	SOCIETE GENERALE SFH	2026-12-02	0.01
WAB 1.25 12/03/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.1	Corporate - Non Financial	United States	EUR	200,000	$330,847	WABTEC TRANSPORTATION	2027-12-03	1.25
SBAB 0.5 02/08/27	SBAB BANK AB 0.5% FEB-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$330,675	SBAB BANK AB	2027-02-08	0.5
PRIFII 2.375 11/14/30	PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30	0.1	Corporate - Financial	Luxembourg	EUR	200,000	$330,150	PROLOGIS INTL FUND II	2030-11-14	2.375
SOGRPR 3.5 05/25/43	SOCIETE DES GRANDS PROJETS EPIC 3.5% MAY-43	0.1	Sovereign Agency	France	EUR	200,000	$329,708	SOCIETE DES GRANDS PROJ	2043-05-25	3.5
SEB 0.75 08/09/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$329,612	SKANDINAVISKA ENSKILDA	2027-08-09	0.75
IBRD 0.625 11/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.1	Supranational	Supranational	EUR	200,000	$329,539	INTL BK RECON & DEVELOP	2027-11-22	0.625
ARGSPA 1.375 02/08/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.1	Corporate - Financial	Belgium	EUR	200,000	$328,338	ARGENTA SPAARBANK	2029-02-08	1.375
CCBGBB 0.375 06/08/27	BELFIUS BANK SA 0.375% JUN-27	0.1	Corporate - Financial	Belgium	EUR	200,000	$328,307	BELFIUS BANK SA/NV	2027-06-08	0.375
BKTSM 0.625 10/06/27	BANKINTER SA 0.625% OCT-27	0.1	Corporate - Financial	Spain	EUR	200,000	$327,292	BANKINTER SA	2027-10-06	0.625
VZ 5.05 05/09/33	VERIZON COMMUNICATIONS INC 5.05% MAY-33	0.1	Corporate - Non Financial	United States	USD	200,000	$326,078	VERIZON COMMUNICATIONS	2033-05-09	5.05
SOGRPR 3.5 06/25/49	SOCIETE DES GRANDS PROJETS EPIC 3.5% JUN-49	0.1	Sovereign Agency	France	EUR	200,000	$324,670	SOCIETE DES GRANDS PROJ	2049-06-25	3.5
TENN 0.125 12/09/27	TENNET HOLDING BV 0.125% DEC-27	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$324,097	TENNET HOLDING BV	2027-12-09	0.125
EIB 0 11/15/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.1	Supranational	Supranational	EUR	200,000	$323,610	EUROPEAN INVESTMENT BANK	2027-11-15
POLAND 1 03/07/29	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29	0.1	Sovereign	Poland	EUR	200,000	$323,558	REPUBLIC OF POLAND	2029-03-07	1.0
DPWDU 5.5 09/13/33	DP WORLD CRESCENT LTD 5.5% SEP-33	0.1	Corporate - Non Financial	United Arab Emirates	USD	200,000	$323,511	DP WORLD CRESCENT LTD	2033-09-13	5.5
AMH 5.5 02/01/34	AMERICAN HOMES 4 RENT LP 5.5% FEB-34	0.1	Corporate - Financial	United States	USD	200,000	$323,049	AMERICAN HOMES 4 RENT	2034-02-01	5.5
BCHINA 4.625 06/26/26	BANK OF CHINA LTD/NEW YORK NY 4.625% JUN-26	0.1	Corporate - Financial	China	USD	200,000	$322,995	BANK OF CHINA/NEW YORK	2026-06-26	4.625
FUNOTR 7.375 02/13/34	TRUST FIBRA UNO 7.375% FEB-34	0.1	Corporate - Financial	Mexico	USD	200,000	$322,886	TRUST FIBRAUNO	2034-02-13	7.375
NNGRNV 1.875 05/17/32	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1.875% MAY-32	0.1	Corporate - Financial	Netherlands	EUR	200,000	$322,809	NN BANK NV NETHERLANDS	2032-05-17	1.875
DANBNK 0.75 06/09/29	DANSKE BANK A/S 0.75% JUN-29	0.1	Corporate - Financial	Denmark	EUR	200,000	$322,571	DANSKE BANK A/S	2029-06-09	0.75
UCGIM 0.8 07/05/29	UNICREDIT SPA 0.8% JUL-29	0.1	Corporate - Financial	Italy	EUR	200,000	$322,423	UNICREDIT SPA	2029-07-05	0.8
MUNHYP 1.25 02/14/30	MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.1	Corporate - Financial	Germany	EUR	200,000	$321,943	MUENCHENER HYPOTHEKENBNK	2030-02-14	1.25
BFCM 0.1 10/08/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27	0.1	Corporate - Financial	France	EUR	200,000	$321,864	BANQUE FED CRED MUTUEL	2027-10-08	0.1
FERROV 0.375 03/25/28	FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28	0.1	Corporate - Non Financial	Italy	EUR	200,000	$321,622	FERROVIE DELLO STATO	2028-03-25	0.375
CABKSM 0.5 02/09/29	CAIXABANK SA 0.5% FEB-29	0.1	Corporate - Financial	Spain	EUR	200,000	$320,939	CAIXABANK SA	2029-02-09	0.5
JBL 4.25 05/15/27	JABIL INC 4.25% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$320,656	JABIL INC	2027-05-15	4.25
RESFER 0.875 01/22/29	SNCF RESEAU 0.875% JAN-29	0.1	Corporate - Non Financial	France	EUR	200,000	$319,399	SNCF RESEAU	2029-01-22	0.875
SHBASS 0.01 12/02/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$319,234	SVENSKA HANDELSBANKEN AB	2027-12-02	0.01
VW 0.875 09/22/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.1	Corporate - Non Financial	Germany	EUR	200,000	$319,099	VOLKSWAGEN INTL FIN NV	2028-09-22	0.875
BPCECB 1.75 05/27/32	BPCE SFH SA 1.75% MAY-32	0.1	Corporate - Financial	France	EUR	200,000	$318,426	BPCE SFH - SOCIETE DE FI	2032-05-27	1.75
BXP 4.5 12/01/28	BOSTON PROPERTIES LP 4.5% DEC-28	0.1	Corporate - Financial	United States	USD	200,000	$317,725	BOSTON PROPERTIES LP	2028-12-01	4.5
DEVOBA 0.375 03/03/28	DE VOLKSBANK NV 0.375% MAR-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$317,519	DE VOLKSBANK NV	2028-03-03	0.375
KUNTA 3.625 10/09/29	KUNTARAHOITUS OYJ 3.625% OCT-29	0.1	Local Authority	Finland	USD	200,000	$317,200	KUNTARAHOITUS OYJ	2029-10-09	3.625
OSEOFI 0 05/25/28	BPIFRANCE SACA 0.0% MAY-28	0.1	Sovereign Agency	France	EUR	200,000	$316,770	BPIFRANCE SACA	2028-05-25
GFCFP 2 06/30/32	GECINA SA 2.0% JUN-32	0.1	Corporate - Financial	France	EUR	200,000	$316,766	GECINA	2032-06-30	2.0
EUROF 0.01 06/23/28	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.01% JUN-28	0.1	Supranational	Supranational	EUR	200,000	$316,618	EUROFIMA	2028-06-23	0.01
NEDWBK 2.375 03/24/26	NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$316,371	NEDER WATERSCHAPSBANK	2026-03-24	2.375
INDOIS 4.7 06/06/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.1	Sovereign	Indonesia	USD	200,000	$316,008	PERUSAHAAN PENERBIT SBSN	2032-06-06	4.7
DZHYP 0.75 11/21/29	DZ HYP AG 0.75% NOV-29	0.1	Corporate - Financial	Germany	EUR	200,000	$315,513	DZ HYP AG	2029-11-21	0.75
MUFG 0.848 07/19/29	MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29	0.1	Corporate - Financial	Japan	EUR	200,000	$315,462	MITSUBISHI UFJ FIN GRP	2029-07-19	0.848
KPERM 3.15 05/01/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$315,183	KAISER FOUNDATION HOSPIT	2027-05-01	3.15
SCMNVX 0.375 11/14/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.1	Corporate - Non Financial	Switzerland	EUR	200,000	$315,175	SWISSCOM FINANCE	2028-11-14	0.375
VZ 5.5 02/23/54	VERIZON COMMUNICATIONS INC 5.5% FEB-54	0.1	Corporate - Non Financial	United States	USD	200,000	$315,033	VERIZON COMMUNICATIONS	2054-02-23	5.5
CMCSA 4.65 02/15/33	COMCAST CORP 4.65% FEB-33	0.1	Corporate - Non Financial	United States	USD	200,000	$312,784	COMCAST CORP	2033-02-15	4.65
DB 1.686 03/19/26	DEUTSCHE BANK AG/NEW YORK NY 1.686% MAR-26	0.1	Corporate - Financial	Germany	USD	200,000	$312,577	DEUTSCHE BANK NY	2026-03-19	1.686
LINREI 2.875 07/21/26	LINK FINANCE CAYMAN 2009 LTD/THE 2.875% JUL-26	0.1	Corporate - Financial	Hong Kong	USD	200,000	$311,478	LINK FINANCE CAYMAN 2009	2026-07-21	2.875
SUMITR 1.55 03/25/26	SUMITOMO MITSUI TRUST BANK LTD 1.55% MAR-26	0.1	Corporate - Financial	Japan	USD	200,000	$309,936	SUMITOMO MITSUI TR BK LT	2026-03-25	1.55
ASIA 1.75 08/14/26	ASIAN DEVELOPMENT BANK 1.75% AUG-26	0.1	Supranational	Supranational	USD	200,000	$309,146	ASIAN DEVELOPMENT BANK	2026-08-14	1.75
WELL 2.7 02/15/27	WELLTOWER OP LLC 2.7% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$309,124	WELLTOWER OP LLC	2027-02-15	2.7
TRNIM 0.375 06/23/29	TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29	0.1	Corporate - Non Financial	Italy	EUR	200,000	$308,469	TERNA RETE ELETTRICA	2029-06-23	0.375
ABNANV 0.5 09/23/29	ABN AMRO BANK NV 0.5% SEP-29	0.1	Corporate - Financial	Netherlands	EUR	200,000	$307,165	ABN AMRO BANK NV	2029-09-23	0.5
SOCSFH 0.125 07/18/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.1	Corporate - Financial	France	EUR	200,000	$307,120	SOCIETE GENERALE SFH	2029-07-18	0.125
POLAND 1.125 08/07/26	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26	0.1	Sovereign	Poland	EUR	180,000	$306,997	REPUBLIC OF POLAND	2026-08-07	1.125
SNCF 0.625 04/17/30	SOCIETE NATIONALE SNCF SACA 0.625% APR-30	0.1	Sovereign Agency	France	EUR	200,000	$306,878	SOCIETE NATIONALE SNCF	2030-04-17	0.625
ADIFAL 0.55 04/30/30	ADIF ALTA VELOCIDAD 0.55% APR-30	0.1	Sovereign Agency	Spain	EUR	200,000	$303,672	ADIF ALTA VELOCIDAD	2030-04-30	0.55
SWEDA 1.538 11/16/26	SWEDBANK AB 1.538% NOV-26	0.1	Corporate - Financial	Sweden	USD	200,000	$303,151	SWEDBANK AB	2026-11-16	1.538
TENN 1.875 06/13/36	TENNET HOLDING BV 1.875% JUN-36	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$303,065	TENNET HOLDING BV	2036-06-13	1.875
CAFFIL 0.1 11/13/29	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	0.1	Sovereign Agency	France	EUR	200,000	$302,858	CAISSE FRANCAISE DE FIN	2029-11-13	0.1
ACACB 0.05 12/06/29	CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29	0.1	Corporate - Financial	France	EUR	200,000	$302,330	CREDIT AGRICOLE HOME LOA	2029-12-06	0.05
PEAK 1.35 02/01/27	HEALTHPEAK OP LLC 1.35% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$300,889	HEALTHPEAK OP LLC	2027-02-01	1.35
GFCFP 1.625 05/29/34	GECINA SA 1.625% MAY-34	0.1	Corporate - Financial	France	EUR	200,000	$297,142	GECINA	2034-05-29	1.625
BPCECB 0.01 05/27/30	BPCE SFH SA 0.01% MAY-30	0.1	Corporate - Financial	France	EUR	200,000	$296,090	BPCE SFH - SOCIETE DE FI	2030-05-27	0.01
IDFMOB 0.95 02/16/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.1	Corporate - Non Financial	France	EUR	200,000	$294,067	ILE DE FRANCE MOBILITES	2032-02-16	0.95
EQIX 1.55 03/15/28	EQUINIX INC 1.55% MAR-28	0.1	Corporate - Financial	United States	USD	200,000	$294,027	EQUINIX INC	2028-03-15	1.55
SOGRPR 0.875 05/10/46	SOCIETE DES GRANDS PROJETS EPIC 0.875% MAY-46	0.1	Sovereign Agency	France	EUR	300,000	$290,733	SOCIETE DU GRAND PARIS	2046-05-10	0.875
ANNGR 0.625 03/24/31	VONOVIA SE 0.625% MAR-31	0.1	Corporate - Financial	Germany	EUR	200,000	$289,612	VONOVIA SE	2031-03-24	0.625
RENTEN 0 06/30/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$289,208	LANDWIRTSCH. RENTENBANK	2031-06-30
SLHNVX 0.5 09/15/31	SWISS LIFE FINANCE I AG 0.5% SEP-31	0.1	Corporate - Financial	Switzerland	EUR	200,000	$288,290	SWISS LIFE FINANCE I AG	2031-09-15	0.5
PLD 1.5 02/08/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.1	Corporate - Financial	United States	EUR	200,000	$287,786	PROLOGIS EURO FINANCE	2034-02-08	1.5
ADIFAL 0.55 10/31/31	ADIF ALTA VELOCIDAD 0.55% OCT-31	0.1	Sovereign Agency	Spain	EUR	200,000	$287,389	ADIF ALTA VELOCIDAD	2031-10-31	0.55
TENN 2 06/05/34	TENNET HOLDING BV 2.0% JUN-34	0.1	Corporate - Non Financial	Netherlands	EUR	180,000	$283,981	TENNET HOLDING BV	2034-06-05	2.0
EQIX 1 03/15/33	EQUINIX INC 1.0% MAR-33	0.1	Corporate - Financial	United States	EUR	200,000	$283,727	EQUINIX INC	2033-03-15	1.0
TENN 0.875 06/16/35	TENNET HOLDING BV 0.875% JUN-35	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$282,312	TENNET HOLDING BV	2035-06-16	0.875
TENN 0.125 11/30/32	TENNET HOLDING BV 0.125% NOV-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$281,332	TENNET HOLDING BV	2032-11-30	0.125
GFCFP 0.875 01/25/33	GECINA SA 0.875% JAN-33	0.1	Corporate - Financial	France	EUR	200,000	$280,683	GECINA	2033-01-25	0.875
EQIX 2.5 05/15/31	EQUINIX INC 2.5% MAY-31	0.1	Corporate - Financial	United States	USD	200,000	$280,338	EQUINIX INC	2031-05-15	2.5
HNDA 2.967 03/10/32	HONDA MOTOR CO LTD 2.967% MAR-32	0.1	Corporate - Non Financial	Japan	USD	200,000	$279,885	HONDA MOTOR CO LTD	2032-03-10	2.967
HYUELE 2.375 01/19/31	SK HYNIX INC 2.375% JAN-31	0.1	Corporate - Non Financial	South Korea	USD	200,000	$278,133	SK HYNIX INC	2031-01-19	2.375
EIB 1.5 11/15/47	EUROPEAN INVESTMENT BANK 1.5% NOV-47	0.1	Supranational	Supranational	EUR	230,000	$277,564	EUROPEAN INVESTMENT BANK	2047-11-15	1.5
CHILE 2.55 01/27/32	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32	0.1	Sovereign	Chile	USD	200,000	$275,849	REPUBLIC OF CHILE	2032-01-27	2.55
RTEFRA 0.75 01/12/34	RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR 0.75% JAN-34	0.1	Corporate - Non Financial	France	EUR	200,000	$273,287	RTE RESEAU DE TRANSPORT	2034-01-12	0.75
NEDWBK 1 05/28/30	NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$272,154	NEDER WATERSCHAPSBANK	2030-05-28	1.0
TENN 1.5 06/03/39	TENNET HOLDING BV 1.5% JUN-39	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$271,296	TENNET HOLDING BV	2039-06-03	1.5
PLD 1.25 10/15/30	PROLOGIS LP 1.25% OCT-30	0.1	Corporate - Financial	United States	USD	200,000	$268,611	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	200,000	$262,440	ALEXANDRIA REAL ESTATE E	2032-05-18	2.0
NDB 2.875 01/13/31	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.875% JAN-31	0.1	Corporate - Financial	Germany	EUR	150,000	$259,033	NORDDEUTSCHE LANDESBANK	2031-01-13	2.875
SOGRPR 1 02/18/70	SOCIETE DES GRANDS PROJETS EPIC 1.0% FEB-70	0.1	Sovereign Agency	France	EUR	400,000	$254,951	SOCIETE DU GRAND PARIS	1970-02-18	1.0
RESFER 0.75 05/25/36	SNCF RESEAU 0.75% MAY-36	0.1	Corporate - Non Financial	France	EUR	200,000	$251,261	SNCF RESEAU	2036-05-25	0.75
SOGRPR 0.7 10/15/60	SOCIETE DES GRANDS PROJETS EPIC 0.7% OCT-60	0.1	Sovereign Agency	France	EUR	400,000	$249,035	SOCIETE DU GRAND PARIS	2060-10-15	0.7
TENN 1.125 06/09/41	TENNET HOLDING BV 1.125% JUN-41	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$247,061	TENNET HOLDING BV	2041-06-09	1.125
RESFER 2.25 12/20/47	SNCF RESEAU 2.25% DEC-47	0.1	Corporate - Non Financial	France	EUR	200,000	$245,387	SNCF RESEAU	2047-12-20	2.25
RENTEN 1.9 07/12/32	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	0.1	Government Special Purpose Bank	Germany	EUR	150,000	$245,260	LANDWIRTSCH. RENTENBANK	2032-07-12	1.9
VZ 3.875 03/01/52	VERIZON COMMUNICATIONS INC 3.875% MAR-52	0.1	Corporate - Non Financial	United States	USD	200,000	$242,001	VERIZON COMMUNICATIONS	2052-03-01	3.875
CHILE 1.25 01/29/40	CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40	0.1	Sovereign	Chile	EUR	200,000	$236,728	REPUBLIC OF CHILE	2040-01-29	1.25
SOGRPR 0.3 09/02/36	SOCIETE DES GRANDS PROJETS EPIC 0.3% SEP-36	0.1	Sovereign Agency	France	EUR	200,000	$234,878	SOCIETE DU GRAND PARIS	2036-09-02	0.3
VZ 3.875 02/08/29	VERIZON COMMUNICATIONS INC 3.875% FEB-29	0.1	Corporate - Non Financial	United States	USD	150,000	$233,805	VERIZON COMMUNICATIONS	2029-02-08	3.875
TENN 0.5 11/30/40	TENNET HOLDING BV 0.5% NOV-40	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$229,750	TENNET HOLDING BV	2040-11-30	0.5
WELL 3.85 06/15/32	WELLTOWER OP LLC 3.85% JUN-32	0.1	Corporate - Financial	United States	USD	150,000	$223,939	WELLTOWER OP LLC	2032-06-15	3.85
BHH 0.01 09/02/30	BERLIN HYP AG 0.01% SEP-30	0.1	Corporate - Financial	Germany	EUR	150,000	$221,969	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	$214,144	DIGITAL DUTCH FINCO BV	2032-01-15	1.0
EIB 1.625 05/13/31	EUROPEAN INVESTMENT BANK 1.625% MAY-31	0.1	Supranational	Supranational	USD	150,000	$207,974	EUROPEAN INVESTMENT BANK	2031-05-13	1.625
EIB 1 11/14/42	EUROPEAN INVESTMENT BANK 1.0% NOV-42	0.1	Supranational	Supranational	EUR	174,000	$203,774	EUROPEAN INVESTMENT BANK	2042-11-14	1.0
TENN 4.75 10/28/42	TENNET HOLDING BV 4.75% OCT-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$188,789	TENNET HOLDING BV	2042-10-28	4.75
KRC 2.65 11/15/33	KILROY REALTY LP 2.65% NOV-33	0.1	Corporate - Financial	United States	USD	150,000	$188,714	KILROY REALTY LP	2033-11-15	2.65
NDB 4.875 07/11/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 4.875% JUL-28	0.1	Corporate - Financial	Germany	EUR	100,000	$188,361	NORDDEUTSCHE LANDESBANK	2028-07-11	4.875
ONTTFT 0.95 11/24/51	ONTARIO TEACHERS' FINANCE TRUST 0.95% NOV-51	0.1	Local Authority	Canada	EUR	200,000	$184,031	ONTARIO TEACHERS' FINANC	2051-11-24	0.95
TRNIM 3.875 07/24/33	TERNA - RETE ELETTRICA NAZIONALE 3.875% JUL-33	0.1	Corporate - Non Financial	Italy	EUR	100,000	$179,437	TERNA RETE ELETTRICA	2033-07-24	3.875
AMPRIO 3.625 05/21/31	AMPRION GMBH 3.625% MAY-31	0.1	Corporate - Non Financial	Germany	EUR	100,000	$179,156	AMPRION GMBH	2031-05-21	3.625
WUWGR 3.375 11/28/28	WUESTENROT BAUSPARKASSE AG 3.375% NOV-28	0.1	Corporate - Financial	Germany	EUR	100,000	$178,116	WUESTENROT BAUSPARKASSE	2028-11-28	3.375
KBN 2.875 04/25/29	KOMMUNALBANKEN AS 2.875% APR-29	0.1	Sovereign Agency	Norway	EUR	100,000	$177,909	KOMMUNALBANKEN AS	2029-04-25	2.875
LANSBK 4 01/18/27	LANSFORSAKRINGAR BANK AB 4.0% JAN-27	0.1	Corporate - Financial	Sweden	EUR	100,000	$177,608	LANSFORSAKRINGAR BANK	2027-01-18	4.0
POLAND 2 03/08/49	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49	0.1	Sovereign	Poland	EUR	150,000	$177,101	REPUBLIC OF POLAND	2049-03-08	2.0
EUROF 3.125 11/09/31	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.125% NOV-31	0.1	Supranational	Supranational	EUR	100,000	$176,221	EUROFIMA	2031-11-09	3.125
TELEFO 3.698 01/24/32	TELEFONICA EMISIONES SA 3.698% JAN-32	0.1	Corporate - Non Financial	Spain	EUR	100,000	$174,666	TELEFONICA EMISIONES SAU	2032-01-24	3.698
ABNANV 2.375 06/01/27	ABN AMRO BANK NV 2.375% JUN-27	0.1	Corporate - Financial	Netherlands	EUR	100,000	$174,349	ABN AMRO BANK NV	2027-06-01	2.375
BPIFRA 3.125 05/25/33	BPIFRANCE SACA 3.125% MAY-33	0.1	Sovereign Agency	France	EUR	100,000	$173,211	BPIFRANCE SACA	2033-05-25	3.125
SOGRPR 1 11/26/51	SOCIETE DES GRANDS PROJETS EPIC 1.0% NOV-51	0.1	Sovereign Agency	France	EUR	200,000	$172,462	SOCIETE DU GRAND PARIS	2051-11-26	1.0
TENN 1.75 06/04/27	TENNET HOLDING BV 1.75% JUN-27	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$171,943	TENNET HOLDING BV	2027-06-04	1.75
NIB 2.5 01/30/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.1	Supranational	Supranational	EUR	100,000	$171,344	NORDIC INVESTMENT BANK	2030-01-30	2.5
TRNIM 1 04/10/26	TERNA - RETE ELETTRICA NAZIONALE 1.0% APR-26	0.1	Corporate - Non Financial	Italy	EUR	100,000	$171,251	TERNA RETE ELETTRICA	2026-04-10	1.0
ICO 1.3 10/31/26	INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26	0.1	Sovereign Agency	Spain	EUR	100,000	$170,443	INSTITUT CREDITO OFICIAL	2026-10-31	1.3
ABNANV 3 06/01/32	ABN AMRO BANK NV 3.0% JUN-32	0.1	Corporate - Financial	Netherlands	EUR	100,000	$170,362	ABN AMRO BANK NV	2032-06-01	3.0
TENN 1 06/13/26	TENNET HOLDING BV 1.0% JUN-26	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$170,192	TENNET HOLDING BV	2026-06-13	1.0
ABNANV 0.5 04/15/26	ABN AMRO BANK NV 0.5% APR-26	0.1	Corporate - Financial	Netherlands	EUR	100,000	$169,770	ABN AMRO BANK NV	2026-04-15	0.5
GFCFP 1.375 06/30/27	GECINA SA 1.375% JUN-27	0.1	Corporate - Financial	France	EUR	100,000	$169,560	GECINA	2027-06-30	1.375
NDASS 0.375 05/28/26	NORDEA BANK ABP 0.375% MAY-26	0.1	Corporate - Financial	Finland	EUR	100,000	$168,640	NORDEA BANK ABP	2026-05-28	0.375
KBCBB 0.25 03/01/27	KBC GROUP NV 0.25% MAR-27	0.1	Corporate - Financial	Belgium	EUR	100,000	$168,620	KBC GROUP NV	2027-03-01	0.25
BKIR 0.375 05/10/27	BANK OF IRELAND GROUP PLC 0.375% MAY-27	0.1	Corporate - Financial	Ireland	EUR	100,000	$168,421	BANK OF IRELAND GROUP	2027-05-10	0.375
ADIFAL 0.95 04/30/27	ADIF ALTA VELOCIDAD 0.95% APR-27	0.1	Sovereign Agency	Spain	EUR	100,000	$168,069	ADIF ALTA VELOCIDAD	2027-04-30	0.95
CAF 0.625 11/20/26	CORP ANDINA DE FOMENTO 0.625% NOV-26	0.1	Supranational	Supranational	EUR	100,000	$167,170	CORP ANDINA DE FOMENTO	2026-11-20	0.625
ICADFP 1.5 09/13/27	ICADE 1.5% SEP-27	0.1	Corporate - Financial	France	EUR	100,000	$167,060	ICADE	2027-09-13	1.5
TENN 1.375 06/05/28	TENNET HOLDING BV 1.375% JUN-28	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$166,742	TENNET HOLDING BV	2028-06-05	1.375
LPTY 0.25 09/07/26	AYVENS BANK NV 0.25% SEP-26	0.1	Corporate - Financial	Netherlands	EUR	100,000	$166,661	LEASEPLAN CORPORATION NV	2026-09-07	0.25
KUNTA 1.5 05/17/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.1	Local Authority	Finland	EUR	100,000	$166,592	KUNTARAHOITUS OYJ	2029-05-17	1.5
MINGNO 0.125 09/11/26	SPAREBANK 1 SMN 0.125% SEP-26	0.1	Corporate - Financial	Norway	EUR	100,000	$166,380	SPAREBANK 1 SMN	2026-09-11	0.125
RABOBK 0.25 10/30/26	COOPERATIEVE RABOBANK UA 0.25% OCT-26	0.1	Corporate - Financial	Netherlands	EUR	100,000	$166,285	COOPERATIEVE RABOBANK UA	2026-10-30	0.25
AIB 0.5 11/17/27	AIB GROUP PLC 0.5% NOV-27	0.1	Corporate - Financial	Ireland	EUR	100,000	$166,269	AIB GROUP PLC	2027-11-17	0.5
BACRED 1 09/08/27	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.0% SEP-27	0.1	Corporate - Financial	Italy	EUR	100,000	$166,076	MEDIOBANCA DI CRED FIN	2027-09-08	1.0
KUNTA 0.75 09/07/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.1	Local Authority	Finland	EUR	100,000	$166,033	KUNTARAHOITUS OYJ	2027-09-07	0.75
SVEGNO 0.01 11/11/26	SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26	0.1	Corporate - Financial	Norway	EUR	100,000	$165,850	SPAREBANKEN VEST BOLIGKR	2026-11-11	0.01
GFCFP 1.375 01/26/28	GECINA SA 1.375% JAN-28	0.1	Corporate - Financial	France	EUR	100,000	$165,845	GECINA	2028-01-26	1.375
BPCEGP 0.5 01/14/28	BPCE SA 0.5% JAN-28	0.1	Corporate - Financial	France	EUR	100,000	$165,681	BPCE SA	2028-01-14	0.5
SOCGEN 0.875 09/22/28	SOCIETE GENERALE SA 0.875% SEP-28	0.1	Corporate - Financial	France	EUR	100,000	$164,531	SOCIETE GENERALE	2028-09-22	0.875
TENN 2.375 05/17/33	TENNET HOLDING BV 2.375% MAY-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$164,393	TENNET HOLDING BV	2033-05-17	2.375
FRPTT 1.45 11/30/28	LA POSTE SA 1.45% NOV-28	0.1	Corporate - Non Financial	France	EUR	100,000	$164,245	LA POSTE SA	2028-11-30	1.45
TENN 1.375 06/26/29	TENNET HOLDING BV 1.375% JUN-29	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$164,002	TENNET HOLDING BV	2029-06-26	1.375
ANNGR 2.375 03/25/32	VONOVIA SE 2.375% MAR-32	0.1	Corporate - Financial	Germany	EUR	100,000	$162,273	VONOVIA SE	2032-03-25	2.375
SPABOL 0.01 09/22/27	SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27	0.1	Corporate - Financial	Norway	EUR	100,000	$161,896	SPAREBANK 1 BOLIGKREDITT	2027-09-22	0.01
AARB 0.75 04/18/28	AAREAL BANK AG 0.75% APR-28	0.1	Corporate - Financial	Germany	EUR	100,000	$161,175	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	$160,419	PROLOGIS EURO FINANCE	2028-02-06	0.375
KOMINS 0.875 09/01/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.1	Local Authority	Sweden	EUR	100,000	$160,293	KOMMUNINVEST I SVERIGE	2029-09-01	0.875
VDP 1.75 05/25/31	VILLE DE PARIS 1.75% MAY-31	0.1	Local Authority	France	EUR	100,000	$159,934	VILLE DE PARIS	2031-05-25	1.75
EQR 4.15 12/01/28	ERP OPERATING LP 4.15% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$159,315	ERP OPERATING LP	2028-12-01	4.15
LUCSHI 1.5 11/05/30	ROYAL SCHIPHOL GROUP NV 1.5% NOV-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$158,956	ROYAL SCHIPHOL GROUP NV	2030-11-05	1.5
DLR 1.5 03/15/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.1	Corporate - Financial	United States	EUR	100,000	$158,607	DIGITAL DUTCH FINCO BV	2030-03-15	1.5
BFCM 0.25 06/29/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28	0.1	Corporate - Financial	France	EUR	100,000	$158,542	BANQUE FED CRED MUTUEL	2028-06-29	0.25
NIB 0.25 03/09/29	NORDIC INVESTMENT BANK 0.25% MAR-29	0.1	Supranational	Supranational	EUR	100,000	$157,187	NORDIC INVESTMENT BANK	2029-03-09	0.25
TENN 0.875 06/03/30	TENNET HOLDING BV 0.875% JUN-30	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$156,566	TENNET HOLDING BV	2030-06-03	0.875
TENN 2.75 05/17/42	TENNET HOLDING BV 2.75% MAY-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$154,911	TENNET HOLDING BV	2042-05-17	2.75
RATPFP 0.35 06/20/29	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.35% JUN-29	0.1	Corporate - Non Financial	France	EUR	100,000	$154,706	REGIE AUTONOME DES TRANS	2029-06-20	0.35
HESLAN 0.375 06/04/29	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.375% JUN-29	0.1	Corporate - Financial	Germany	EUR	100,000	$153,684	LANDBK HESSEN-THUERINGEN	2029-06-04	0.375
BHH 0.5 11/05/29	BERLIN HYP AG 0.5% NOV-29	0.1	Corporate - Financial	Germany	EUR	100,000	$153,567	BERLIN HYP AG	2029-11-05	0.5
ASIA 0 10/24/29	ASIAN DEVELOPMENT BANK 0.0% OCT-29	0.1	Supranational	Supranational	EUR	100,000	$152,421	ASIAN DEVELOPMENT BANK	2029-10-24
BXP 2.45 10/01/33	BOSTON PROPERTIES LP 2.45% OCT-33	0.1	Corporate - Financial	United States	USD	120,000	$152,030	BOSTON PROPERTIES LP	2033-10-01	2.45
EUROF 0.1 05/20/30	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.1% MAY-30	0.1	Supranational	Supranational	EUR	100,000	$150,582	EUROFIMA	2030-05-20	0.1
BXP 3.4 06/21/29	BOSTON PROPERTIES LP 3.4% JUN-29	0.1	Corporate - Financial	United States	USD	100,000	$150,247	BOSTON PROPERTIES LP	2029-06-21	3.4
SOCSFH 0.01 02/11/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.1	Corporate - Financial	France	EUR	100,000	$149,586	SOCIETE GENERALE SFH	2030-02-11	0.01
HST 3.375 12/15/29	HOST HOTELS & RESORTS LP 3.375% DEC-29	0.1	Corporate - Financial	United States	USD	100,000	$149,576	HOST HOTELS & RESORTS LP	2029-12-15	3.375
RESFER 1 11/09/31	SNCF RESEAU 1.0% NOV-31	0.1	Corporate - Non Financial	France	EUR	100,000	$149,129	SNCF RESEAU	2031-11-09	1.0
COVFP 1.125 09/17/31	COVIVIO SA/FRANCE 1.125% SEP-31	0.1	Corporate - Financial	France	EUR	100,000	$148,970	COVIVIO	2031-09-17	1.125
TENN 1.25 10/24/33	TENNET HOLDING BV 1.25% OCT-33	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$148,673	TENNET HOLDING BV	2033-10-24	1.25
EIB 0.01 11/15/30	EUROPEAN INVESTMENT BANK 0.01% NOV-30	0.1	Supranational	Supranational	EUR	100,000	$147,596	EUROPEAN INVESTMENT BANK	2030-11-15	0.01
NDASS 0.5 03/19/31	NORDEA BANK ABP 0.5% MAR-31	0.1	Corporate - Financial	Finland	EUR	100,000	$147,118	NORDEA BANK ABP	2031-03-19	0.5
PEAK 2.125 12/01/28	HEALTHPEAK OP LLC 2.125% DEC-28	0.1	Corporate - Financial	United States	USD	100,000	$146,564	HEALTHPEAK OP LLC	2028-12-01	2.125
TRNIM 0.75 07/24/32	TERNA - RETE ELETTRICA NAZIONALE 0.75% JUL-32	0.1	Corporate - Non Financial	Italy	EUR	100,000	$144,804	TERNA RETE ELETTRICA	2032-07-24	0.75
LUCSHI 0.875 09/08/32	ROYAL SCHIPHOL GROUP NV 0.875% SEP-32	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$144,266	ROYAL SCHIPHOL GROUP NV	2032-09-08	0.875
VESTNL 0.75 10/18/31	VESTEDA FINANCE BV 0.75% OCT-31	0.1	Corporate - Financial	Netherlands	EUR	100,000	$143,503	VESTEDA FINANCE BV	2031-10-18	0.75
SKGID 1 09/22/33	SMURFIT KAPPA TREASURY ULC 1.0% SEP-33	0.1	Corporate - Non Financial	Ireland	EUR	100,000	$140,687	SMURFIT KAPPA TREASURY	2033-09-22	1.0
REESM 0.5 05/24/33	RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33	0.1	Corporate - Non Financial	Spain	EUR	100,000	$139,758	RED ELECTRICA FIN SA UNI	2033-05-24	0.5
AVB 2.05 01/15/32	AVALONBAY COMMUNITIES INC 2.05% JAN-32	0.1	Corporate - Financial	United States	USD	100,000	$135,312	AVALONBAY COMMUNITIES	2032-01-15	2.05
NEDWBK 0 10/02/34	NEDERLANDSE WATERSCHAPSBANK NV 0.0% OCT-34	0.1	Government Special Purpose Bank	Netherlands	EUR	100,000	$127,292	NEDER WATERSCHAPSBANK	2034-10-02
UDR 1.9 03/15/33	UDR INC 1.9% MAR-33	0.1	Corporate - Financial	United States	USD	100,000	$126,894	UDR INC	2033-03-15	1.9
KOMMUN 0.625 11/21/39	KOMMUNEKREDIT 0.625% NOV-39	0.0	Local Authority	Denmark	EUR	100,000	$118,468	KOMMUNEKREDIT	2039-11-21	0.625
IDFMOB 0.95 05/28/41	ILE-DE-FRANCE MOBILITES 0.95% MAY-41	0.0	Corporate - Non Financial	France	EUR	100,000	$111,337	ILE DE FRANCE MOBILITES	2041-05-28	0.95
CHLDHS 2.719 10/01/50	SEATTLE CHILDREN'S HOSPITAL 2.719% OCT-50	0.0	Corporate - Non Financial	United States	USD	100,000	$103,116	SEATTLE CHILDREN HOSP	2050-10-01	2.719
NEDWBK 0.5 04/26/51	NEDERLANDSE WATERSCHAPSBANK NV 0.5% APR-51	0.0	Government Special Purpose Bank	Netherlands	EUR	100,000	$83,258	NEDER WATERSCHAPSBANK	2051-04-26	0.5
TUM5 Comdty	US 2YR NOTE (CBT) JUN25				USD	5			2025-06-02
AUD	AUD - AUSTRALIA DOLLAR				AUD	244,413,490
EUR	EUR - EURO				EUR	-128,846,136
USD	USD - UNITED STATES DOLLAR				USD	-17,841,357
EUR	EUR - EURO	1.2			EUR	1,693,862	$2,922,972
USD	USD - UNITED STATES DOLLAR	0.3			USD	397,166	$632,631
AUD	AUD - AUSTRALIA DOLLAR	0.0			AUD	89,381	$89,381

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* As at 10 March 2025. Excludes cash

Sector allocation

Foreign Sovereign	28.1%
Supranational	15.6%
Government Special Purpose Bank	7.2%
Corporate - Financial	28.0%
Corporate - Non Financial	15.7%
Sovereign Agency	3.6%
Foreign Local Authority	1.7%

* As of 28 February 2025

Country allocation

Germany	19.7%
Snat	15.3%
France	15.3%
Netherlands	10.5%
Italy	7.9%
United States	6.3%
Spain	4.0%
Belgium	3.0%
Norway	2.4%
Other	15.6%

* As of 28 February 2025

Distributions

Frequency and yield

Distribution frequency	Quarterly

*As at 28 February 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not an indicator of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
2-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 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 – December 2024 Distribution keyboard_arrow_down	2024-12

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 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 Interim Financial Report – December 2023 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, GGOV, HCRD, GBND keyboard_arrow_down
description Introduction to Ethical Investing keyboard_arrow_down
description ASX: GBND Quarterly Report \| March 2023 keyboard_arrow_down
description ASX: GBND Quarterly Report \| June 2023 keyboard_arrow_down
description ASX: GBND \| September 2024 keyboard_arrow_down
description Fixed Income Suite Portfolio Characteristics keyboard_arrow_down

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Global Green Bond Currency Hedged ETF

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

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ASX Announcements: GBND

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