Sustainability Leaders Diversified Bond ETF – Currency Hedged

GBND

A portfolio of high-quality 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

Fund Objective

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

Benefits

Align your investments with your values

Invest in a way that is consistent with your ethical standards.

True-to-label

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

Diversified, high-quality bonds

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

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 foreign exchange risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in GBND with Betashares Direct

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

Invest with us

RIAA

Certification

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

Key facts

Profile

Units outstanding* (#)	17,265,483
Management fee and cost** (p.a.)	0.49%
Distribution frequency	Quarterly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	Link Market Services

* As at 19 December 2024
**Certain additional costs apply. Please refer to PDS.

Net assets*

$359,336,674

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
NAV	* As at 19 December 2024
NAV/Unit*	$20.81

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	1.66%	1.70%
3 months	0.87%	0.99%
6 months	4.28%	4.61%
1 year	5.91%	6.59%
3 year p.a.	-2.81%	-2.24%
5 year p.a.	-1.45%	-0.93%
10 year p.a.	-	2.04%
Since inception (p.a.)	-1.43%	-0.91%
Inception date	26-Nov-19	-

* As at 29 November 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (local currency, % p.a.)info	2.75
Yield to maturity (local currency, % p.a.)info	3.98
Yield to worst (local currency, % p.a.)info	3.97
Estimated FX hedging impact (% p.a.)info	0.51
Average maturity (yrs)info	7.52
Modified duration (yrs)info	6.32
Average credit ratinginfo	AA

* As at 20 December 2024

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	1.8
NEW S WALES TREASURY CRP 3.0% MAR-28	1.0
NEW S WALES TREASURY CRP 3.0% FEB-30	1.0
TREASURY CORP VICTORIA 4.25% DEC-32	1.0
TREASURY CORP VICTORIA 5.5% NOV-26	0.9
TREASURY CORP VICTORIA 2.5% OCT-29	0.9
TREASURY CORP VICTORIA 2.25% SEP-33	0.9
TREASURY CORP VICTORIA 1.5% SEP-31	0.9
NEW S WALES TREASURY CRP 4.75% FEB-35	0.9
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	0.9

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	1.8	Sovereign	France	EUR	4,645,000	$6,470,297	FRANCE (GOVT OF)	2039-06-25	1.75
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	1.0	Local Authority	Australia	AUD	3,690,000	$3,555,589	NEW S WALES TREASURY CRP	2028-03-20	3.0
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	1.0	Local Authority	Australia	AUD	3,770,000	$3,525,812	NEW S WALES TREASURY CRP	2030-02-20	3.0
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	1.0	Local Authority	Australia	AUD	3,670,000	$3,516,500	TREASURY CORP VICTORIA	2032-12-20	4.25
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.9	Local Authority	Australia	AUD	3,370,000	$3,450,963	TREASURY CORP VICTORIA	2026-11-17	5.5
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.9	Local Authority	Australia	AUD	3,760,000	$3,441,060	TREASURY CORP VICTORIA	2029-10-22	2.5
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.9	Local Authority	Australia	AUD	4,280,000	$3,439,742	TREASURY CORP VICTORIA	2033-09-15	2.25
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.9	Local Authority	Australia	AUD	4,090,000	$3,326,541	TREASURY CORP VICTORIA	2031-09-10	1.5
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.9	Local Authority	Australia	AUD	3,400,000	$3,310,461	NEW S WALES TREASURY CRP	2035-02-20	4.75
FRTR 0.5 06/25/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	0.9	Sovereign	France	EUR	3,330,000	$3,302,611	FRANCE (GOVT OF)	2044-06-25	0.5
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Local Authority	Australia	AUD	3,930,000	$3,167,635	NEW S WALES TREASURY CRP	2033-03-08	2.0
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.9	Local Authority	Australia	AUD	3,300,000	$3,147,507	QUEENSLAND TREASURY CORP	2029-08-21	3.25
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.9	Local Authority	Australia	AUD	3,300,000	$3,137,725	QUEENSLAND TREASURY CORP	2030-08-21	3.5
EU 2.625 02/04/48	EUROPEAN UNION 2.625% FEB-48	0.9	Supranational	Supranational	EUR	2,000,000	$3,109,943	EUROPEAN UNION	2048-02-04	2.625
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.8	Local Authority	Australia	AUD	3,200,000	$3,084,190	QUEENSLAND TREASURY CORP	2027-08-20	2.75
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.8	Local Authority	Australia	AUD	4,050,000	$3,074,781	NEW S WALES TREASURY CRP	2034-03-20	1.75
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.8	Local Authority	Australia	AUD	3,790,000	$3,050,978	NEW S WALES TREASURY CRP	2032-02-20	1.5
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.8	Local Authority	Australia	AUD	3,150,000	$3,048,141	QUEENSLAND TREASURY CORP	2028-07-21	3.25
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.8	Local Authority	Australia	AUD	3,200,000	$3,028,525	QUEENSLAND TREASURY CORP	2035-08-22	4.5
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.8	Local Authority	Australia	AUD	3,000,000	$2,955,531	QUEENSLAND TREASURY CORP	2026-07-21	3.25
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.8	Local Authority	Australia	AUD	3,092,000	$2,934,185	NEW S WALES TREASURY CRP	2029-04-20	3.0
EU 2.75 02/04/33	EUROPEAN UNION 2.75% FEB-33	0.8	Supranational	Supranational	EUR	1,700,000	$2,920,262	EUROPEAN UNION	2033-02-04	2.75
EU 0.4 02/04/37	EUROPEAN UNION 0.4% FEB-37	0.8	Supranational	Supranational	EUR	2,320,000	$2,918,192	EUROPEAN UNION	2037-02-04	0.4
DBR 2.3 02/15/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	0.8	Sovereign	Germany	EUR	1,700,000	$2,915,384	BUNDESREPUB. DEUTSCHLAND	2033-02-15	2.3
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.8	Local Authority	Australia	AUD	3,040,000	$2,897,262	TREASURY CORP VICTORIA	2028-10-20	3.0
BTPS 4 04/30/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	0.8	Sovereign	Italy	EUR	1,600,000	$2,840,120	BUONI POLIENNALI DEL TES	2035-04-30	4.0
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.8	Local Authority	Australia	AUD	3,080,000	$2,826,252	TREASURY CORP VICTORIA	2027-11-19	1.25
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.7	Local Authority	Australia	AUD	2,770,000	$2,695,845	NEW S WALES TREASURY CRP	2027-05-20	3.0
NETHER 0.5 01/15/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	0.7	Sovereign	Netherlands	EUR	2,172,000	$2,687,895	NETHERLANDS GOVERNMENT	2040-01-15	0.5
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.7	Sovereign	Australia	AUD	2,700,000	$2,686,025	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.7	Local Authority	Australia	AUD	3,190,000	$2,676,348	TREASURY CORP VICTORIA	2030-11-20	1.5
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.7	Local Authority	Australia	AUD	3,150,000	$2,629,535	QUEENSLAND TREASURY CORP	2031-08-21	1.75
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.7	Local Authority	Australia	AUD	2,750,000	$2,608,399	TREASURY CORP VICTORIA	2036-09-15	4.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.7	Local Authority	Australia	AUD	3,350,000	$2,589,207	TREASURY CORP VICTORIA	2034-11-20	2.25
BGB 1.25 04/22/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	0.7	Sovereign	Belgium	EUR	1,700,000	$2,556,381	BELGIUM KINGDOM	2033-04-22	1.25
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.7	Local Authority	Australia	AUD	3,400,000	$2,548,188	QUEENSLAND TREASURY CORP	2034-07-20	1.75
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.7	Local Authority	Australia	AUD	2,940,000	$2,531,407	NEW S WALES TREASURY CRP	2031-03-20	2.0
BTPS 4 10/30/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	0.7	Sovereign	Italy	EUR	1,400,000	$2,497,367	BUONI POLIENNALI DEL TES	2031-10-30	4.0
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.6	Local Authority	Australia	AUD	2,850,000	$2,249,767	QUEENSLAND TREASURY CORP	2032-08-20	1.5
BTPS 4.05 10/30/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	0.6	Sovereign	Italy	EUR	1,200,000	$2,114,494	BUONI POLIENNALI DEL TES	2037-10-30	4.05
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.6	Local Authority	Australia	AUD	2,100,000	$2,103,722	QUEENSLAND TREASURY CORP	2036-07-21	5.25
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.6	Local Authority	Australia	AUD	2,650,000	$2,102,648	QUEENSLAND TREASURY CORP	2033-08-22	2.0
DBR 0 08/15/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	0.6	Sovereign	Germany	EUR	1,400,000	$2,087,504	BUNDESREPUB. DEUTSCHLAND	2030-08-15
SPGB 1 07/30/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	0.6	Sovereign	Spain	EUR	1,800,000	$2,081,321	BONOS Y OBLIG DEL ESTADO	2042-07-30	1.0
EU 3.25 02/04/50	EUROPEAN UNION 3.25% FEB-50	0.6	Supranational	Supranational	EUR	1,200,000	$2,058,939	EUROPEAN UNION	2050-02-04	3.25
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.6	Local Authority	Australia	AUD	2,200,000	$2,025,098	NEW S WALES TREASURY CRP	2036-02-20	4.25
WATC 3 10/21/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.5	Local Authority	Australia	AUD	2,000,000	$1,958,661	WESTERN AUST TREAS CORP	2026-10-21	3.0
NETHER 3.25 01/15/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	0.5	Sovereign	Netherlands	EUR	1,050,000	$1,956,969	NETHERLANDS GOVERNMENT	2044-01-15	3.25
BTPS 1.5 04/30/45	ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45	0.5	Sovereign	Italy	EUR	1,700,000	$1,940,961	BUONI POLIENNALI DEL TES	2045-04-30	1.5
DBR 0 08/15/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	0.5	Sovereign	Germany	EUR	1,300,000	$1,893,502	BUNDESREPUB. DEUTSCHLAND	2031-08-15
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.5	Local Authority	Australia	AUD	2,530,000	$1,850,200	TREASURY CORP VICTORIA	2035-09-17	2.0
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.5	Local Authority	Australia	AUD	1,860,000	$1,740,027	WESTERN AUST TREAS CORP	2029-07-24	2.75
DBR 1.8 08/15/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	0.5	Sovereign	Germany	EUR	1,200,000	$1,732,032	BUNDESREPUB. DEUTSCHLAND	2053-08-15	1.8
FRTR 3 06/25/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	0.5	Sovereign	France	EUR	1,100,000	$1,716,800	FRANCE (GOVT OF)	2049-06-25	3.0
BGB 2.75 04/22/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	0.5	Sovereign	Belgium	EUR	1,050,000	$1,710,253	BELGIUM KINGDOM	2039-04-22	2.75
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.4	Local Authority	Australia	AUD	1,685,000	$1,633,504	WESTERN AUST TREAS CORP	2027-10-21	3.0
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.4	Local Authority	Australia	AUD	1,680,000	$1,627,068	WESTERN AUST TREAS CORP	2028-07-20	3.25
EU 1.25 02/04/43	EUROPEAN UNION 1.25% FEB-43	0.4	Supranational	Supranational	EUR	1,250,000	$1,562,000	EUROPEAN UNION	2043-02-04	1.25
KFW 1.375 06/07/32	KREDITANSTALT FUER WIEDERAUFBAU 1.375% JUN-32	0.4	Government Special Purpose Bank	Germany	EUR	950,000	$1,477,556	KFW	2032-06-07	1.375
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.4	Local Authority	Australia	AUD	1,500,000	$1,465,351	QUEENSLAND TREASURY CORP	2033-03-09	4.5
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.4	Local Authority	Australia	AUD	1,430,000	$1,402,843	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.4	Local Authority	Australia	AUD	1,510,000	$1,387,562	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
EIB 2.75 01/16/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.4	Supranational	Supranational	EUR	800,000	$1,376,109	EUROPEAN INVESTMENT BANK	2034-01-16	2.75
NSWTC 4 05/20/26	NEW S WALES TREASURY CRP 4.0% MAY-26	0.4	Local Authority	Australia	AUD	1,380,000	$1,375,957	NEW S WALES TREASURY CRP	2026-05-20	4.0
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.4	Local Authority	Australia	AUD	1,430,000	$1,374,910	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
IRISH 1.35 03/18/31	IRELAND GOVERNMENT BOND 1.35% MAR-31	0.4	Sovereign	Ireland	EUR	826,000	$1,315,950	IRELAND GOVERNMENT BOND	2031-03-18	1.35
DBR 0 08/15/50	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50	0.4	Sovereign	Germany	EUR	1,450,000	$1,296,461	BUNDESREPUB. DEUTSCHLAND	2050-08-15
EIB 1.5 06/15/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.3	Supranational	Supranational	EUR	750,000	$1,174,249	EUROPEAN INVESTMENT BANK	2032-06-15	1.5
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.3	Local Authority	Australia	AUD	1,440,000	$1,169,099	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
OBL 1.3 10/15/27	BUNDESOBLIGATION 1.3% OCT-27	0.3	Sovereign	Germany	EUR	700,000	$1,151,170	BUNDESOBLIGATION	2027-10-15	1.3
IRISH 3 10/18/43	IRELAND GOVERNMENT BOND 3.0% OCT-43	0.3	Sovereign	Ireland	EUR	650,000	$1,130,907	IRELAND GOVERNMENT BOND	2043-10-18	3.0
KFW 0 09/15/28	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28	0.3	Government Special Purpose Bank	Germany	EUR	720,000	$1,104,108	KFW	2028-09-15
RAGB 1.85 05/23/49	REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% MAY-49	0.3	Sovereign	Austria	EUR	800,000	$1,104,011	REPUBLIC OF AUSTRIA	2049-05-23	1.85
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.3	Local Authority	Australia	AUD	1,150,000	$1,096,705	NEW S WALES TREASURY CRP	2037-02-20	4.75
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.3	Local Authority	Australia	AUD	1,100,000	$1,076,325	TREASURY CORP VICTORIA	2038-09-15	5.25
EIB 3.75 02/14/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.3	Supranational	Supranational	USD	700,000	$1,073,908	EUROPEAN INVESTMENT BANK	2033-02-14	3.75
EIB 2.75 07/28/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.3	Supranational	Supranational	EUR	600,000	$1,029,139	EUROPEAN INVESTMENT BANK	2028-07-28	2.75
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.3	Local Authority	Australia	AUD	1,280,000	$1,026,829	QUEENSLAND TREASURY CORP	2032-03-02	1.5
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.3	Local Authority	Australia	AUD	1,200,000	$1,018,752	WESTERN AUST TREAS CORP	2030-10-22	1.5
EIB 2.25 03/15/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.3	Supranational	Supranational	EUR	600,000	$1,010,781	EUROPEAN INVESTMENT BANK	2030-03-15	2.25
KFW 2 11/15/29	KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-29	0.3	Government Special Purpose Bank	Germany	EUR	600,000	$985,385	KFW	2029-11-15	2.0
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.3	Local Authority	Australia	AUD	1,000,000	$985,148	QUEENSLAND TREASURY CORP	2034-02-02	4.75
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.3	Local Authority	Australia	AUD	1,170,000	$975,694	WESTERN AUST TREAS CORP	2031-10-22	1.75
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.3	Supranational	Supranational	AUD	950,000	$952,755	INTL BK RECON & DEVELOP	2028-01-13	4.4
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.3	Local Authority	Australia	AUD	1,100,000	$916,167	NEW S WALES TREASURY CRP	2030-11-20	1.25
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	1,050,000	$893,059	NEW S WALES TREASURY CRP	2032-11-22	2.5
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.2	Sovereign Agency	Australia	AUD	1,100,000	$873,246	NATIONL HOUSING FIN INVT	2032-06-29	1.41
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	1,280,000	$870,194	TREASURY CORP VICTORIA	2037-11-20	2.0
KFW 2.875 03/31/32	KREDITANSTALT FUER WIEDERAUFBAU 2.875% MAR-32	0.2	Government Special Purpose Bank	Germany	EUR	500,000	$870,153	KFW	2032-03-31	2.875
RAGB 2.9 05/23/29	REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29	0.2	Sovereign	Austria	EUR	500,000	$868,769	REPUBLIC OF AUSTRIA	2029-05-23	2.9
KFW 2.75 02/14/33	KREDITANSTALT FUER WIEDERAUFBAU 2.75% FEB-33	0.2	Government Special Purpose Bank	Germany	EUR	500,000	$867,134	KFW	2033-02-14	2.75
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.2	Local Authority	Australia	AUD	930,000	$865,884	QUEENSLAND TREASURY CORP	2029-03-06	2.5
INGDIB 2.375 09/13/30	ING-DIBA AG 2.375% SEP-30	0.2	Corporate - Financial	Germany	EUR	500,000	$829,004	ING-DIBA AG	2030-09-13	2.375
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.2	Supranational	Supranational	AUD	998,000	$818,789	INTL FINANCE CORP	2031-02-06	1.25
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.2	Government Special Purpose Bank	Netherlands	AUD	830,000	$811,657	BNG BANK NV	2027-07-19	3.5
KFW 3.25 03/24/31	KREDITANSTALT FUER WIEDERAUFBAU 3.25% MAR-31	0.2	Government Special Purpose Bank	Germany	EUR	450,000	$804,347	KFW	2031-03-24	3.25
KFW 0.01 05/05/27	KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27	0.2	Government Special Purpose Bank	Germany	EUR	500,000	$791,984	KFW	2027-05-05	0.01
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.2	Local Authority	Australia	AUD	1,050,000	$791,389	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.2	Government Special Purpose Bank	Germany	AUD	820,000	$789,980	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.2	Local Authority	Australia	AUD	800,000	$789,699	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
KFW 0 06/15/29	KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29	0.2	Government Special Purpose Bank	Germany	EUR	520,000	$781,336	KFW	2029-06-15
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.2	Local Authority	Australia	AUD	800,000	$777,305	QUEENSLAND TREASURY CORP	2037-07-21	5.0
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.2	Supranational	Supranational	AUD	800,000	$777,224	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.2	Government Special Purpose Bank	Germany	AUD	800,000	$773,776	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.2	Local Authority	Australia	AUD	800,000	$770,813	WESTERN AUST TREAS CORP	2033-07-20	4.25
KFW 1 10/01/26	KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26	0.2	Government Special Purpose Bank	Germany	USD	500,000	$756,479	KFW	2026-10-01	1.0
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.2	Local Authority	Australia	AUD	800,000	$754,433	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.2	Local Authority	Australia	AUD	770,000	$735,335	NEW S WALES TREASURY CRP	2028-11-15	3.0
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	700,000	$710,682	AUST CAPITAL TERRITORY	2033-10-24	5.25
ONTTFT 0.05 11/25/30	ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30	0.2	Local Authority	Canada	EUR	500,000	$709,201	ONTARIO TEACHERS' FINANC	2030-11-25	0.05
KFW 0 09/15/31	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31	0.2	Government Special Purpose Bank	Germany	EUR	500,000	$708,650	KFW	2031-09-15
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.2	Government Special Purpose Bank	Germany	AUD	700,000	$700,707	KFW	2029-07-12	4.4
KFW 2.75 05/15/30	KREDITANSTALT FUER WIEDERAUFBAU 2.75% MAY-30	0.2	Government Special Purpose Bank	Germany	EUR	400,000	$689,343	KFW	2030-05-15	2.75
IFC 3.6 02/24/26	INTL FINANCE CORP 3.6% FEB-26	0.2	Supranational	Supranational	AUD	650,000	$643,838	INTL FINANCE CORP	2026-02-24	3.6
EIB 4.375 10/10/31	EUROPEAN INVESTMENT BANK 4.375% OCT-31	0.2	Supranational	Supranational	USD	400,000	$639,712	EUROPEAN INVESTMENT BANK	2031-10-10	4.375
GFCFP 1.625 03/14/30	GECINA SA 1.625% MAR-30	0.2	Corporate - Financial	France	EUR	400,000	$637,304	GECINA	2030-03-14	1.625
KOMMUN 0.75 07/05/28	KOMMUNEKREDIT 0.75% JUL-28	0.2	Local Authority	Denmark	EUR	400,000	$633,947	KOMMUNEKREDIT	2028-07-05	0.75
EIB 0.5 11/13/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.2	Supranational	Supranational	EUR	500,000	$621,146	EUROPEAN INVESTMENT BANK	2037-11-13	0.5
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.2	Local Authority	Australia	AUD	850,000	$612,472	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
BYLAN 0.125 02/10/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.2	Corporate - Financial	Germany	EUR	400,000	$612,266	BAYERISCHE LANDESBANK	2028-02-10	0.125
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.2	Local Authority	Australia	AUD	620,000	$601,046	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.2	Supranational	Supranational	AUD	600,000	$598,806	INTL BK RECON & DEVELOP	2029-01-10	4.3
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Supranational	Supranational	AUD	600,000	$597,912	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.2	Supranational	Supranational	AUD	600,000	$597,330	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.2	Local Authority	Australia	AUD	600,000	$596,997	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.2	Supranational	Supranational	AUD	600,000	$575,880	INTL BK RECON & DEVELOP	2033-04-21	4.2
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	Supranational	Supranational	AUD	600,000	$570,024	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
DNBNO 0.01 01/21/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.2	Corporate - Financial	Norway	EUR	400,000	$568,482	DNB BOLIGKREDITT AS	2031-01-21	0.01
SOGRPR 0 11/25/30	SOCIETE DES GRANDS PROJETS EPIC 0.0% NOV-30	0.2	Sovereign Agency	France	EUR	400,000	$564,064	SOCIETE DU GRAND PARIS	2030-11-25
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.2	Supranational	Supranational	AUD	680,000	$557,879	INTL BK RECON & DEVELOP	2030-11-18	1.1
DEVOBA 4.875 03/07/30	DE VOLKSBANK NV 4.875% MAR-30	0.2	Corporate - Financial	Netherlands	EUR	300,000	$554,454	DE VOLKSBANK NV	2030-03-07	4.875
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	600,000	$552,860	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.2	Local Authority	Australia	AUD	660,000	$550,310	NEW S WALES TREASURY CRP	2037-11-20	3.5
DANBNK 4.125 01/10/31	DANSKE BANK A/S 4.125% JAN-31	0.2	Corporate - Financial	Denmark	EUR	300,000	$547,993	DANSKE BANK A/S	2031-01-10	4.125
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.1	Government Special Purpose Bank	Netherlands	AUD	570,000	$542,526	BNG BANK NV	2029-04-26	3.3
STLA 4.375 03/14/30	STELLANTIS NV 4.375% MAR-30	0.1	Corporate - Non Financial	United States	EUR	300,000	$540,711	STELLANTIS NV	2030-03-14	4.375
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.1	Supranational	Supranational	AUD	550,000	$539,407	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.1	Supranational	Supranational	AUD	550,000	$534,248	INTL FINANCE CORP	2027-10-18	3.2
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	600,000	$531,618	INTL FINANCE CORP	2028-05-24	0.75
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	550,000	$528,655	BNG BANK NV	2028-07-17	3.3
EIB 0.75 09/23/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.1	Supranational	Supranational	USD	400,000	$521,728	EUROPEAN INVESTMENT BANK	2030-09-23	0.75
LENOVO 6.536 07/27/32	LENOVO GROUP LTD 6.536% JUL-32	0.1	Corporate - Non Financial	China	USD	300,000	$518,288	LENOVO GROUP LTD	2032-07-27	6.536
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	800,000	$517,747	QUEENSLAND TREASURY CORP	2041-11-20	2.25
SNCF 3.375 05/25/33	SOCIETE NATIONALE SNCF SACA 3.375% MAY-33	0.1	Sovereign Agency	France	EUR	300,000	$516,747	SOCIETE NATIONALE SNCF	2033-05-25	3.375
SRBANK 3.75 11/23/27	SPAREBANK 1 SOR-NORGE ASA 3.75% NOV-27	0.1	Corporate - Financial	Norway	EUR	300,000	$515,055	SPAREBANK 1 SR BANK ASA	2027-11-23	3.75
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.1	Supranational	Supranational	AUD	540,000	$512,390	INTL FINANCE CORP	2029-06-26	3.15
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$507,157	NBN CO LTD	2028-08-25	5.2
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Supranational	Supranational	AUD	500,000	$505,620	INTL FINANCE CORP	2028-10-19	4.6
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.1	Local Authority	Canada	AUD	500,000	$505,415	PROVINCE OF QUEBEC	2034-05-02	5.25
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.1	Sovereign Agency	Norway	AUD	520,000	$502,440	KOMMUNALBANKEN AS	2028-07-24	3.4
NBNAUS 4.75 09/28/26	NBN CO LTD 4.75% SEP-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$500,193	NBN CO LTD	2026-09-28	4.75
ASIA 4.35 01/17/29	ASIAN DEVELOPMENT BANK 4.35% JAN-29	0.1	Supranational	Supranational	AUD	500,000	$499,695	ASIAN DEVELOPMENT BANK	2029-01-17	4.35
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$498,885	NBN CO LTD	2031-08-28	5.0
IFC 4.9 12/05/34	INTERNATIONAL FINANCE CORP 4.9% DEC-34	0.1	Supranational	Supranational	AUD	500,000	$497,200	INTL FINANCE CORP	2034-12-05	4.9
NAB 2.125 05/24/28	NATIONAL AUSTRALIA BANK LTD 2.125% MAY-28	0.1	Corporate - Financial	Australia	EUR	300,000	$496,812	NATIONAL AUSTRALIA BANK	2028-05-24	2.125
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	500,000	$494,582	WESTERN AUST TREAS CORP	2032-07-21	4.5
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$492,015	KFW	2028-05-24	3.8
TENN 1.625 11/17/26	TENNET HOLDING BV 1.625% NOV-26	0.1	Corporate - Non Financial	Netherlands	EUR	300,000	$491,627	TENNET HOLDING BV	2026-11-17	1.625
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$488,470	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	500,000	$483,973	NEW S WALES TREASURY CRP	2035-09-20	4.75
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$482,825	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.1	Local Authority	Australia	AUD	500,000	$480,971	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
KFW 4.375 02/28/34	KREDITANSTALT FUER WIEDERAUFBAU 4.375% FEB-34	0.1	Government Special Purpose Bank	Germany	USD	300,000	$480,134	KFW	2034-02-28	4.375
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.1	Local Authority	Australia	AUD	500,000	$479,935	AUST CAPITAL TERRITORY	2028-04-18	3.0
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	500,000	$474,525	AUST CAPITAL TERRITORY	2034-10-23	4.5
SOGRPR 1.125 10/22/28	SOCIETE DES GRANDS PROJETS EPIC 1.125% OCT-28	0.1	Sovereign Agency	France	EUR	300,000	$473,649	SOCIETE DU GRAND PARIS	2028-10-22	1.125
IFC 3.2 07/22/26	INTL FINANCE CORP 3.2% JUL-26	0.1	Supranational	Supranational	AUD	480,000	$471,283	INTL FINANCE CORP	2026-07-22	3.2
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Local Authority	Australia	AUD	700,000	$470,749	QUEENSLAND TREASURY CORP	2040-04-16	2.25
RENTEN 0 09/22/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.1	Government Special Purpose Bank	Germany	EUR	300,000	$469,865	LANDWIRTSCH. RENTENBANK	2027-09-22
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	560,000	$469,306	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
FRLBP 1.375 04/24/29	LA BANQUE POSTALE SA 1.375% APR-29	0.1	Corporate - Financial	France	EUR	300,000	$467,087	LA BANQUE POSTALE	2029-04-24	1.375
EIB 1.625 10/09/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.1	Supranational	Supranational	USD	330,000	$466,218	EUROPEAN INVESTMENT BANK	2029-10-09	1.625
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	730,000	$465,160	TREASURY CORP VICTORIA	2041-11-20	2.25
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.1	Local Authority	Australia	AUD	600,000	$463,356	WESTERN AUST TREAS CORP	2034-10-24	2.0
CENEXP 0.894 12/10/25	CENTRAL NIPPON EXPRESSWAY CO LTD 0.894% DEC-25	0.1	Corporate - Non Financial	Japan	USD	300,000	$462,233	CENTRAL NIPPON EXPRESSWY	2025-12-10	0.894
HNDA 2.534 03/10/27	HONDA MOTOR CO LTD 2.534% MAR-27	0.1	Corporate - Non Financial	Japan	USD	300,000	$461,197	HONDA MOTOR CO LTD	2027-03-10	2.534
RABOBK 1.106 02/24/27	COOPERATIEVE RABOBANK UA 1.106% FEB-27	0.1	Corporate - Financial	Netherlands	USD	300,000	$460,899	COOPERATIEVE RABOBANK UA	2027-02-24	1.106
BCHINA 1.4 04/28/26	BANK OF CHINA LTD/LUXEMBOURG 1.4% APR-26	0.1	Corporate - Financial	China	USD	300,000	$458,831	BANK OF CHINA/LUXEMBOURG	2026-04-28	1.4
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	500,000	$457,210	AUST CAPITAL TERRITORY	2029-05-22	2.25
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	Supranational	Supranational	AUD	500,000	$456,595	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.1	Local Authority	Australia	AUD	470,000	$456,376	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
AMGN 3 02/22/29	AMGEN INC 3.0% FEB-29	0.1	Corporate - Non Financial	United States	USD	300,000	$451,440	AMGEN INC	2029-02-22	3.0
EIB 1.125 11/15/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.1	Supranational	Supranational	EUR	300,000	$450,541	EUROPEAN INVESTMENT BANK	2032-11-15	1.125
RESFER 1.875 03/30/34	SNCF RESEAU 1.875% MAR-34	0.1	Corporate - Non Financial	France	EUR	300,000	$450,285	SNCF RESEAU	2034-03-30	1.875
SKGID 0.5 09/22/29	SMURFIT KAPPA TREASURY ULC 0.5% SEP-29	0.1	Corporate - Non Financial	Ireland	EUR	300,000	$449,800	SMURFIT KAPPA TREASURY	2029-09-22	0.5
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	Supranational	Supranational	AUD	450,000	$449,298	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
MUNHYP 0.375 03/09/29	MUENCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.1	Corporate - Financial	Germany	EUR	300,000	$447,903	MUENCHENER HYPOTHEKENBNK	2029-03-09	0.375
EQIX 3.9 04/15/32	EQUINIX INC 3.9% APR-32	0.1	Corporate - Financial	United States	USD	300,000	$447,413	EQUINIX INC	2032-04-15	3.9
EIB 0.05 11/15/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.1	Supranational	Supranational	EUR	300,000	$446,547	EUROPEAN INVESTMENT BANK	2029-11-15	0.05
TASCOR 3.25 02/19/26	TASMANIAN PUBLIC FINANCE 3.25% FEB-26	0.1	Local Authority	Australia	AUD	450,000	$444,146	TASMANIAN PUBLIC FINANCE	2026-02-19	3.25
ABNANV 2.47 12/13/29	ABN AMRO BANK NV 2.47% DEC-29	0.1	Corporate - Financial	Netherlands	USD	300,000	$436,826	ABN AMRO BANK NV	2029-12-13	2.47
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	450,000	$435,492	NEDER WATERSCHAPSBANK	2028-07-17	3.45
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.1	Supranational	Supranational	AUD	600,000	$433,764	INTL FINANCE CORP	2035-04-15	1.5
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.1	Local Authority	Australia	AUD	500,000	$433,090	AUST CAPITAL TERRITORY	2030-05-17	1.75
IBRD 0.5 05/18/26	INTL BK RECON & DEVELOP 0.5% MAY-26	0.1	Supranational	Supranational	AUD	450,000	$425,709	INTL BK RECON & DEVELOP	2026-05-18	0.5
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$424,620	AUST CAPITAL TERRITORY	2032-10-22	2.5
DLR 0.625 07/15/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.1	Corporate - Financial	United States	EUR	300,000	$420,811	DIGITAL INTREPID HOLDING	2031-07-15	0.625
SOGRPR 1.125 05/25/34	SOCIETE DES GRANDS PROJETS EPIC 1.125% MAY-34	0.1	Sovereign Agency	France	EUR	300,000	$418,919	SOCIETE DU GRAND PARIS	2034-05-25	1.125
MTRC 1.625 08/19/30	MTR CORP LTD 1.625% AUG-30	0.1	Corporate - Non Financial	Hong Kong	USD	300,000	$415,158	MTR CORP LTD	2030-08-19	1.625
EIB 1.25 11/13/26	EUROPEAN INVESTMENT BANK 1.25% NOV-26	0.1	Supranational	Supranational	EUR	250,000	$410,973	EUROPEAN INVESTMENT BANK	2026-11-13	1.25
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Local Authority	Australia	AUD	500,000	$409,846	QUEENSLAND TREASURY CORP	2031-03-10	1.25
EIB 0.01 11/15/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.1	Supranational	Supranational	EUR	330,000	$408,811	EUROPEAN INVESTMENT BANK	2035-11-15	0.01
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	450,000	$407,204	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.1	Corporate - Financial	France	AUD	400,000	$406,216	CREDIT AGRICOLE SA	2029-01-18	5.411
REPHUN 1.75 06/05/35	HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35	0.1	Sovereign	HU	EUR	300,000	$402,993	HUNGARY	2035-06-05	1.75
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	400,000	$402,460	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.1	Supranational	Supranational	AUD	400,000	$401,616	INTL FINANCE CORP	2027-05-14	4.45
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.1	Supranational	Supranational	AUD	400,000	$401,336	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
VZ 1.5 09/18/30	VERIZON COMMUNICATIONS INC 1.5% SEP-30	0.1	Corporate - Non Financial	United States	USD	300,000	$400,558	VERIZON COMMUNICATIONS	2030-09-18	1.5
ARE 2.95 03/15/34	ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34	0.1	Corporate - Financial	United States	USD	300,000	$400,107	ALEXANDRIA REAL ESTATE E	2034-03-15	2.95
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.1	Local Authority	Australia	AUD	450,000	$399,516	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
KFW 4.1 02/20/26	KFW 4.1% FEB-26	0.1	Government Special Purpose Bank	Germany	AUD	400,000	$398,872	KFW	2026-02-20	4.1
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	400,000	$397,252	AUST CAPITAL TERRITORY	2036-10-23	5.25
ISPIM 5.625 03/08/33	INTESA SANPAOLO SPA 5.625% MAR-33	0.1	Corporate - Financial	Italy	EUR	200,000	$395,402	INTESA SANPAOLO SPA	2033-03-08	5.625
VZ 2.85 09/03/41	VERIZON COMMUNICATIONS INC 2.85% SEP-41	0.1	Corporate - Non Financial	United States	USD	350,000	$393,281	VERIZON COMMUNICATIONS	2041-09-03	2.85
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	470,000	$392,935	DEXUS FINANCE PTY LTD	2032-02-03	3.0
ISPIM 0.75 03/16/28	INTESA SANPAOLO SPA 0.75% MAR-28	0.1	Corporate - Financial	Italy	EUR	250,000	$392,901	INTESA SANPAOLO SPA	2028-03-16	0.75
AAPL 0.5 11/15/31	APPLE INC 0.5% NOV-31	0.1	Corporate - Non Financial	United States	EUR	270,000	$392,059	APPLE INC	2031-11-15	0.5
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	400,000	$390,972	NEDER WATERSCHAPSBANK	2027-07-20	3.5
SUNAU 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.1	Corporate - Financial	Australia	AUD	400,000	$390,492	SUNCORP-METWAY LTD	2026-08-24	3.25
MTRC 2.5 11/02/26	MTR CORP CI LTD 2.5% NOV-26	0.1	Corporate - Non Financial	Hong Kong	USD	250,000	$388,290	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	0.1	Supranational	Supranational	EUR	300,000	$386,952	EUROFIMA	2034-10-10	0.15
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	Supranational	Supranational	AUD	400,000	$385,896	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	450,000	$382,052	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	580,000	$381,214	NEW S WALES TREASURY CRP	2041-05-07	2.25
ASIA 1.85 01/13/27	ASIAN DEVELOPMENT BANK 1.85% JAN-27	0.1	Supranational	Supranational	AUD	400,000	$380,620	ASIAN DEVELOPMENT BANK	2027-01-13	1.85
JFM 0.05 02/12/27	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27	0.1	Local Authority	Japan	EUR	240,000	$380,525	JAPAN FIN ORG MUNICIPAL	2027-02-12	0.05
AIB 5.75 02/16/29	AIB GROUP PLC 5.75% FEB-29	0.1	Corporate - Financial	Ireland	EUR	200,000	$377,324	AIB GROUP PLC	2029-02-16	5.75
INTNED 4.625 01/06/26	ING GROEP NV 4.625% JAN-26	0.1	Corporate - Financial	Netherlands	USD	230,000	$375,171	ING GROEP NV	2026-01-06	4.625
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.1	Supranational	Supranational	AUD	400,000	$374,696	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
AIB 5.25 10/23/31	AIB GROUP PLC 5.25% OCT-31	0.1	Corporate - Financial	Ireland	EUR	200,000	$371,291	AIB GROUP PLC	2031-10-23	5.25
BKIR 5 07/04/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.1	Corporate - Financial	Ireland	EUR	200,000	$371,241	BANK OF IRELAND GROUP	2031-07-04	5.0
ISPIM 4.875 05/19/30	INTESA SANPAOLO SPA 4.875% MAY-30	0.1	Corporate - Financial	Italy	EUR	200,000	$370,881	INTESA SANPAOLO SPA	2030-05-19	4.875
CABKSM 5.375 11/14/30	CAIXABANK SA 5.375% NOV-30	0.1	Corporate - Financial	Spain	EUR	200,000	$369,086	CAIXABANK SA	2030-11-14	5.375
TENN 4.5 10/28/34	TENNET HOLDING BV 4.5% OCT-34	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$367,317	TENNET HOLDING BV	2034-10-28	4.5
BAMIIM 6 06/14/28	BANCO BPM SPA 6.0% JUN-28	0.1	Corporate - Financial	Italy	EUR	200,000	$366,176	BANCO BPM SPA	2028-06-14	6.0
TENN 4.25 04/28/32	TENNET HOLDING BV 4.25% APR-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$365,859	TENNET HOLDING BV	2032-04-28	4.25
DANBNK 4.75 06/21/30	DANSKE BANK A/S 4.75% JUN-30	0.1	Corporate - Financial	Denmark	EUR	200,000	$365,225	DANSKE BANK A/S	2030-06-21	4.75
ANNGR 5 11/23/30	VONOVIA SE 5.0% NOV-30	0.1	Corporate - Financial	Germany	EUR	200,000	$365,005	VONOVIA SE	2030-11-23	5.0
ABNANV 4.25 02/21/30	ABN AMRO BANK NV 4.25% FEB-30	0.1	Corporate - Financial	Netherlands	EUR	200,000	$362,489	ABN AMRO BANK NV	2030-02-21	4.25
ISPIM 5 03/08/28	INTESA SANPAOLO SPA 5.0% MAR-28	0.1	Corporate - Financial	Italy	EUR	200,000	$361,471	INTESA SANPAOLO SPA	2028-03-08	5.0
NBNAUS 4.125 03/15/29	NBN CO LTD 4.125% MAR-29	0.1	Corporate - Non Financial	Australia	EUR	200,000	$360,864	NBN CO LTD	2029-03-15	4.125
CABKSM 4.125 02/09/32	CAIXABANK SA 4.125% FEB-32	0.1	Corporate - Financial	Spain	EUR	200,000	$359,837	CAIXABANK SA	2032-02-09	4.125
EUROGR 3.915 02/01/34	EUROGRID GMBH 3.915% FEB-34	0.1	Corporate - Non Financial	Germany	EUR	200,000	$359,069	EUROGRID GMBH	2034-02-01	3.915
HESLAN 4 02/04/30	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 4.0% FEB-30	0.1	Corporate - Financial	Germany	EUR	200,000	$358,802	LANDBK HESSEN-THUERINGEN	2030-02-04	4.0
RENAUL 4.875 06/14/28	RCI BANQUE SA 4.875% JUN-28	0.1	Corporate - Non Financial	France	EUR	200,000	$358,442	RCI BANQUE SA	2028-06-14	4.875
INTNED 4 02/12/35	ING GROEP NV 4.0% FEB-35	0.1	Corporate - Financial	Netherlands	EUR	200,000	$358,085	ING GROEP NV	2035-02-12	4.0
BKIR 4.875 07/16/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.1	Corporate - Financial	Ireland	EUR	200,000	$357,628	BANK OF IRELAND GROUP	2028-07-16	4.875
ABANCA 5.25 09/14/28	ABANCA CORP BANCARIA SA 5.25% SEP-28	0.1	Corporate - Financial	Spain	EUR	200,000	$357,487	ABANCA CORP BANCARIA SA	2028-09-14	5.25
ABNANV 4 01/16/28	ABN AMRO BANK NV 4.0% JAN-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$357,271	ABN AMRO BANK NV	2028-01-16	4.0
CHILE 0.83 07/02/31	CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31	0.1	Sovereign	Chile	EUR	250,000	$356,778	REPUBLIC OF CHILE	2031-07-02	0.83
DNBNO 4 03/14/29	DNB BANK ASA 4.0% MAR-29	0.1	Corporate - Financial	Norway	EUR	200,000	$356,700	DNB BANK ASA	2029-03-14	4.0
ACAFP 4.375 11/27/33	CREDIT AGRICOLE SA 4.375% NOV-33	0.1	Corporate - Financial	France	EUR	200,000	$355,736	CREDIT AGRICOLE SA	2033-11-27	4.375
PROXBB 4.125 11/17/33	PROXIMUS SADP 4.125% NOV-33	0.1	Corporate - Non Financial	Belgium	EUR	200,000	$355,556	PROXIMUS SADP	2033-11-17	4.125
SWEDA 4.25 07/11/28	SWEDBANK AB 4.25% JUL-28	0.1	Corporate - Financial	Sweden	EUR	200,000	$355,202	SWEDBANK AB	2028-07-11	4.25
BAC 4.134 06/12/28	BANK OF AMERICA CORP 4.134% JUN-28	0.1	Corporate - Financial	United States	EUR	200,000	$354,945	BANK OF AMERICA CORP	2028-06-12	4.134
ISPIM 4.75 09/06/27	INTESA SANPAOLO SPA 4.75% SEP-27	0.1	Corporate - Financial	Italy	EUR	200,000	$354,758	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	$353,750	DNB BANK ASA	2028-07-19	4.5
UCGIM 5.85 11/15/27	UNICREDIT SPA 5.85% NOV-27	0.1	Corporate - Financial	Italy	EUR	200,000	$353,664	UNICREDIT SPA	2027-11-15	5.85
SOCGEN 4.75 09/28/29	SOCIETE GENERALE SA 4.75% SEP-29	0.1	Corporate - Financial	France	EUR	200,000	$353,544	SOCIETE GENERALE	2029-09-28	4.75
ELIATB 3.75 01/16/36	ELIA TRANSMISSION BELGIUM SA 3.75% JAN-36	0.1	Corporate - Non Financial	Belgium	EUR	200,000	$353,450	ELIA TRANSMISSION BE	2036-01-16	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	$353,330	HYPO NOE LB NOE WIEN AG	2027-02-01	4.0
RENAUL 4.75 07/06/27	RCI BANQUE SA 4.75% JUL-27	0.1	Corporate - Non Financial	France	EUR	200,000	$352,653	RCI BANQUE SA	2027-07-06	4.75
SEB 4.125 06/29/27	SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$352,576	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	$352,326	BELFIUS BANK SA/NV	2028-06-12	3.875
RENTEN 4.75 05/06/26	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	Government Special Purpose Bank	Germany	AUD	350,000	$352,016	LANDWIRTSCH. RENTENBANK	2026-05-06	4.75
TELEFO 4.183 11/21/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.1	Corporate - Non Financial	Spain	EUR	200,000	$351,919	TELEFONICA EMISIONES SAU	2033-11-21	4.183
CABKSM 3.75 09/07/29	CAIXABANK SA 3.75% SEP-29	0.1	Corporate - Financial	Spain	EUR	200,000	$351,241	CAIXABANK SA	2029-09-07	3.75
AMPRIO 3.971 09/22/32	AMPRION GMBH 3.971% SEP-32	0.1	Corporate - Non Financial	Germany	EUR	200,000	$351,228	AMPRION GMBH	2032-09-22	3.971
FERROV 3.75 04/14/27	FERROVIE DELLO STATO ITALIANE SPA 3.75% APR-27	0.1	Corporate - Non Financial	Italy	EUR	200,000	$350,100	FERROVIE DELLO STATO	2027-04-14	3.75
BPCECB 3.375 06/27/33	BPCE SFH SA 3.375% JUN-33	0.1	Corporate - Financial	France	EUR	200,000	$349,793	BPCE SFH - SOCIETE DE FI	2033-06-27	3.375
ARGSPA 5.375 11/29/27	ARGENTA SPAARBANK NV 5.375% NOV-27	0.1	Corporate - Financial	Belgium	EUR	200,000	$349,159	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	$348,805	ALD SA	2027-07-05	4.0
NEDWBK 3 04/20/33	NEDERLANDSE WATERSCHAPSBANK NV 3.0% APR-33	0.1	Government Special Purpose Bank	Netherlands	EUR	200,000	$347,704	NEDER WATERSCHAPSBANK	2033-04-20	3.0
NWG 4.067 09/06/28	NATWEST GROUP PLC 4.067% SEP-28	0.1	Corporate - Financial	Britain	EUR	200,000	$347,691	NATWEST GROUP PLC	2028-09-06	4.067
ISPIM 4 05/19/26	INTESA SANPAOLO SPA 4.0% MAY-26	0.1	Corporate - Financial	Italy	EUR	200,000	$347,594	INTESA SANPAOLO SPA	2026-05-19	4.0
DEVOBA 4.625 11/23/27	DE VOLKSBANK NV 4.625% NOV-27	0.1	Corporate - Financial	Netherlands	EUR	200,000	$347,347	DE VOLKSBANK NV	2027-11-23	4.625
DNBNO 3.625 02/16/27	DNB BANK ASA 3.625% FEB-27	0.1	Corporate - Financial	Norway	EUR	200,000	$346,984	DNB BANK ASA	2027-02-16	3.625
TENN 3.875 10/28/28	TENNET HOLDING BV 3.875% OCT-28	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$346,887	TENNET HOLDING BV	2028-10-28	3.875
REPHUN 4 07/25/29	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.0% JUL-29	0.1	Sovereign	HU	EUR	200,000	$345,062	HUNGARY	2029-07-25	4.0
RABOBK 3.296 11/22/28	COOPERATIEVE RABOBANK UA 3.296% NOV-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$344,745	COOPERATIEVE RABOBANK UA	2028-11-22	3.296
C 3.713 09/22/28	CITIGROUP INC 3.713% SEP-28	0.1	Corporate - Financial	United States	EUR	200,000	$344,471	CITIGROUP INC	2028-09-22	3.713
KPERM 2.81 06/01/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.1	Corporate - Non Financial	United States	USD	300,000	$344,071	KAISER FOUNDATION HOSPIT	2041-06-01	2.81
EIB 2.125 04/13/26	EUROPEAN INVESTMENT BANK 2.125% APR-26	0.1	Supranational	Supranational	USD	220,000	$343,244	EUROPEAN INVESTMENT BANK	2026-04-13	2.125
KUNTA 3 09/25/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.1	Local Authority	Finland	EUR	200,000	$342,766	KUNTARAHOITUS OYJ	2028-09-25	3.0
SEB 4 11/09/26	SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26	0.1	Corporate - Financial	Sweden	EUR	200,000	$342,709	SKANDINAVISKA ENSKILDA	2026-11-09	4.0
VW 3.875 10/11/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.1	Corporate - Non Financial	Germany	EUR	200,000	$342,342	VOLKSWAGEN LEASING GMBH	2028-10-11	3.875
AMPRIO 3.45 09/22/27	AMPRION GMBH 3.45% SEP-27	0.1	Corporate - Non Financial	Germany	EUR	200,000	$342,332	AMPRION GMBH	2027-09-22	3.45
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.1	Government Special Purpose Bank	Netherlands	AUD	350,000	$342,290	NEDER WATERSCHAPSBANK	2026-09-02	3.15
ASIA 3.4 09/10/27	ASIAN DEVELOPMENT BANK 3.4% SEP-27	0.1	Supranational	Supranational	AUD	350,000	$341,999	ASIAN DEVELOPMENT BANK	2027-09-10	3.4
DZHYP 3 11/30/32	DZ HYP AG 3.0% NOV-32	0.1	Corporate - Financial	Germany	EUR	200,000	$341,378	DZ HYP AG	2032-11-30	3.0
SOGRPR 1.7 05/25/50	SOCIETE DES GRANDS PROJETS EPIC 1.7% MAY-50	0.1	Sovereign Agency	France	EUR	300,000	$341,276	SOCIETE DU GRAND PARIS	2050-05-25	1.7
ACACB 2.875 01/12/34	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	0.1	Corporate - Financial	France	EUR	200,000	$340,978	CREDIT AGRICOLE HOME LOA	2034-01-12	2.875
ASIA 2.55 01/10/31	ASIAN DEVELOPMENT BANK 2.55% JAN-31	0.1	Supranational	Supranational	EUR	200,000	$340,827	ASIAN DEVELOPMENT BANK	2031-01-10	2.55
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.1	Supranational	Supranational	AUD	350,000	$340,540	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
DLR 2.5 01/16/26	DIGITAL EURO FINCO LLC 2.5% JAN-26	0.1	Corporate - Financial	United States	EUR	200,000	$340,200	DIGITAL EURO FINCO	2026-01-16	2.5
HVB 2.625 04/27/28	UNICREDIT BANK GMBH 2.625% APR-28	0.1	Corporate - Financial	Germany	EUR	200,000	$340,190	UNICREDIT BANK AG	2028-04-27	2.625
EUROGR 3.279 09/05/31	EUROGRID GMBH 3.279% SEP-31	0.1	Corporate - Non Financial	Germany	EUR	200,000	$339,303	EUROGRID GMBH	2031-09-05	3.279
DNBNO 3.125 09/21/27	DNB BANK ASA 3.125% SEP-27	0.1	Corporate - Financial	Norway	EUR	200,000	$338,729	DNB BANK ASA	2027-09-21	3.125
EIB 2.375 05/24/27	EUROPEAN INVESTMENT BANK 2.375% MAY-27	0.1	Supranational	Supranational	USD	220,000	$336,680	EUROPEAN INVESTMENT BANK	2027-05-24	2.375
NDB 2.5 07/24/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.5% JUL-28	0.1			EUR	200,000	$335,579	NORDDEUTSCHE LANDESBANK	2028-07-24	2.5
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	400,000	$335,028	BNG BANK NV	2030-11-27	1.6
NDASS 2.625 12/01/25	NORDEA KIINNITYSLUOTTOPANKKI OYJ 2.625% DEC-25	0.1	Corporate - Financial	Finland	EUR	200,000	$334,738	NORDEA KIINNITSLOUTTO	2025-12-01	2.625
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	400,000	$334,384	QUEENSLAND TREASURY CORP	2047-02-20	4.2
ORIX 1.919 04/20/26	ORIX CORP 1.919% APR-26	0.1	Corporate - Financial	Japan	EUR	200,000	$334,331	ORIX CORP	2026-04-20	1.919
COVFP 1.875 05/20/26	COVIVIO SA/FRANCE 1.875% MAY-26	0.1	Corporate - Financial	France	EUR	200,000	$334,134	COVIVIO	2026-05-20	1.875
HESLAN 2.625 08/24/27	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 2.625% AUG-27	0.1	Corporate - Financial	Germany	EUR	200,000	$333,780	LANDBK HESSEN-THUERINGEN	2027-08-24	2.625
SOGRPR 3.5 06/25/49	SOCIETE DES GRANDS PROJETS EPIC 3.5% JUN-49	0.1	Sovereign Agency	France	EUR	200,000	$333,630	SOCIETE DES GRANDS PROJ	2049-06-25	3.5
DANBNK 1.375 02/17/27	DANSKE BANK A/S 1.375% FEB-27	0.1	Corporate - Financial	Denmark	EUR	200,000	$332,115	DANSKE BANK A/S	2027-02-17	1.375
LBBW 1.75 02/28/28	LANDESBANK BADEN-WUERTTEMBERG 1.75% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$331,685	LB BADEN-WUERTTEMBERG	2028-02-28	1.75
ADIFAL 1.25 05/04/26	ADIF ALTA VELOCIDAD 1.25% MAY-26	0.1	Sovereign Agency	Spain	EUR	200,000	$330,951	ADIF ALTA VELOCIDAD	2026-05-04	1.25
DB 1.875 02/23/28	DEUTSCHE BANK AG 1.875% FEB-28	0.1	Corporate - Financial	Germany	EUR	200,000	$330,387	DEUTSCHE BANK AG	2028-02-23	1.875
JPM 6.07 10/22/27	JPMORGAN CHASE & CO 6.07% OCT-27	0.1	Corporate - Financial	United States	USD	200,000	$330,357	JPMORGAN CHASE & CO	2027-10-22	6.07
SPOLNO 1.75 04/27/27	SPAREBANK 1 OESTLANDET 1.75% APR-27	0.1	Corporate - Financial	Norway	EUR	200,000	$329,937	SPAREBANK 1 OESTLANDET	2027-04-27	1.75
SABSM 1.125 03/11/27	BANCO DE SABADELL SA 1.125% MAR-27	0.1	Corporate - Financial	Spain	EUR	200,000	$329,913	BANCO DE SABADELL SA	2027-03-11	1.125
ASML 2.25 05/17/32	ASML HOLDING NV 2.25% MAY-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$329,646	ASML HOLDING NV	2032-05-17	2.25
INDOIS 5.6 11/15/33	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	0.1	Sovereign	Indonesia	USD	200,000	$329,221	PERUSAHAAN PENERBIT SBSN	2033-11-15	5.6
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	$328,895	DP WORLD CRESCENT LTD	2033-09-13	5.5
KFW 1.75 09/14/29	KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29	0.1	Government Special Purpose Bank	Germany	USD	230,000	$328,468	KFW	2029-09-14	1.75
FERROV 1.125 07/09/26	FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26	0.1	Corporate - Non Financial	Italy	EUR	200,000	$328,362	FERROVIE DELLO STATO	2026-07-09	1.125
LUCSHI 2 04/06/29	ROYAL SCHIPHOL GROUP NV 2.0% APR-29	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$327,434	ROYAL SCHIPHOL GROUP NV	2029-04-06	2.0
BHH 1.5 04/18/28	BERLIN HYP AG 1.5% APR-28	0.1	Corporate - Financial	Germany	EUR	200,000	$326,970	BERLIN HYP AG	2028-04-18	1.5
BBVASM 1 06/21/26	BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26	0.1	Corporate - Financial	Spain	EUR	200,000	$326,950	BANCO BILBAO VIZCAYA ARG	2026-06-21	1.0
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	$326,933	BANK OF CHINA/NEW YORK	2026-06-26	4.625
KFW 0.75 09/30/30	KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30	0.1	Government Special Purpose Bank	Germany	USD	250,000	$326,640	KFW	2030-09-30	0.75
CABKSM 0.375 11/18/26	CAIXABANK SA 0.375% NOV-26	0.1	Corporate - Financial	Spain	EUR	200,000	$326,410	CAIXABANK SA	2026-11-18	0.375
NDASS 1.125 02/16/27	NORDEA BANK ABP 1.125% FEB-27	0.1	Corporate - Financial	Finland	EUR	200,000	$325,639	NORDEA BANK ABP	2027-02-16	1.125
BACA 1.5 05/24/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.1	Corporate - Financial	Austria	EUR	200,000	$325,078	UNICREDIT BK AUSTRIA AG	2028-05-24	1.5
KFW 0.5 09/28/26	KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$324,565	KFW	2026-09-28	0.5
VOD 0.9 11/24/26	VODAFONE GROUP PLC 0.9% NOV-26	0.1	Corporate - Non Financial	Britain	EUR	200,000	$324,044	VODAFONE GROUP PLC	2026-11-24	0.9
INTNED 2.5 11/15/30	ING GROEP NV 2.5% NOV-30	0.1	Corporate - Financial	Netherlands	EUR	200,000	$323,867	ING GROEP NV	2030-11-15	2.5
ICO 0 04/30/26	INSTITUTO DE CREDITO OFICIAL 0.0% APR-26	0.1	Sovereign Agency	Spain	EUR	200,000	$323,600	INSTITUT CREDITO OFICIAL	2026-04-30
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	$322,693	REGIE AUTONOME DES TRANS	2027-05-25	0.875
IBRD 3 10/19/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.1	Supranational	Supranational	AUD	330,000	$322,334	INTL BK RECON & DEVELOP	2026-10-19	3.0
MADRID 0.827 07/30/27	AUTONOMOUS COMMUNITY OF MADRID SPAIN 0.827% JUL-27	0.1	Local Authority	Spain	EUR	200,000	$321,542	COMMUNITY OF MADRID SPAI	2027-07-30	0.827
TENN 2.125 11/17/29	TENNET HOLDING BV 2.125% NOV-29	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$321,238	TENNET HOLDING BV	2029-11-17	2.125
PRIFII 2.375 11/14/30	PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30	0.1	Corporate - Financial	Luxembourg	EUR	200,000	$321,088	PROLOGIS INTL FUND II	2030-11-14	2.375
BHH 0.375 01/25/27	BERLIN HYP AG 0.375% JAN-27	0.1	Corporate - Financial	Germany	EUR	200,000	$320,848	BERLIN HYP AG	2027-01-25	0.375
RBIAV 0.375 09/25/26	RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26	0.1	Corporate - Financial	Austria	EUR	200,000	$320,711	RAIFFEISEN BANK INTL	2026-09-25	0.375
SBAB 0.5 02/08/27	SBAB BANK AB 0.5% FEB-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$320,691	SBAB BANK AB	2027-02-08	0.5
UBS 0.01 06/29/26	UBS AG/LONDON 0.01% JUN-26	0.1	Corporate - Financial	Switzerland	EUR	200,000	$320,527	UBS AG LONDON	2026-06-29	0.01
ARGSPA 1.375 02/08/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.1	Corporate - Financial	Belgium	EUR	200,000	$320,083	ARGENTA SPAARBANK	2029-02-08	1.375
NDB 0.01 09/23/26	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 0.01% SEP-26	0.1	Corporate - Financial	Germany	EUR	200,000	$320,007	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	$319,793	UNICREDIT BANK AG	2026-09-28	0.01
VZ 5.05 05/09/33	VERIZON COMMUNICATIONS INC 5.05% MAY-33	0.1	Corporate - Non Financial	United States	USD	200,000	$319,574	VERIZON COMMUNICATIONS	2033-05-09	5.05
NIBCAP 0.25 09/09/26	NIBC BANK NV 0.25% SEP-26	0.1	Corporate - Financial	Netherlands	EUR	200,000	$319,506	NIBC BANK NV	2026-09-09	0.25
DNBNO 0.375 01/18/28	DNB BANK ASA 0.375% JAN-28	0.1	Corporate - Financial	Norway	EUR	200,000	$319,443	DNB BANK ASA	2028-01-18	0.375
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	330,000	$318,839	INTL BK RECON & DEVELOP	2028-08-14	3.3
CITNAT 0.048 10/19/26	KOOKMIN BANK 0.048% OCT-26	0.1	Corporate - Financial	South Korea	EUR	200,000	$318,592	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	$318,502	SOCIETE GENERALE SFH	2026-12-02	0.01
IBRD 0.625 11/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.1	Supranational	Supranational	EUR	200,000	$318,485	INTL BK RECON & DEVELOP	2027-11-22	0.625
WAB 1.25 12/03/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.1	Corporate - Non Financial	United States	EUR	200,000	$318,442	WABTEC TRANSPORTATION	2027-12-03	1.25
SEB 0.75 08/09/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$317,251	SKANDINAVISKA ENSKILDA	2027-08-09	0.75
NNGRNV 1.875 05/17/32	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1.875% MAY-32	0.1	Corporate - Financial	Netherlands	EUR	200,000	$316,870	NN BANK NV NETHERLANDS	2032-05-17	1.875
MUNHYP 1.25 02/14/30	MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.1	Corporate - Financial	Germany	EUR	200,000	$316,660	MUENCHENER HYPOTHEKENBNK	2030-02-14	1.25
NIB 0 04/30/27	NORDIC INVESTMENT BANK 0.0% APR-27	0.1	Supranational	Supranational	EUR	200,000	$316,640	NORDIC INVESTMENT BANK	2027-04-30
POLAND 1 03/07/29	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29	0.1	Sovereign	Poland	EUR	200,000	$316,557	REPUBLIC OF POLAND	2029-03-07	1.0
INTNED 1.4 07/01/26	ING GROEP NV 1.4% JUL-26	0.1	Corporate - Financial	Netherlands	USD	200,000	$316,010	ING GROEP NV	2026-07-01	1.4
BKTSM 0.625 10/06/27	BANKINTER SA 0.625% OCT-27	0.1	Corporate - Financial	Spain	EUR	200,000	$315,812	BANKINTER SA	2027-10-06	0.625
CCBGBB 0.375 06/08/27	BELFIUS BANK SA 0.375% JUN-27	0.1	Corporate - Financial	Belgium	EUR	200,000	$315,756	BELFIUS BANK SA/NV	2027-06-08	0.375
CMCSA 4.65 02/15/33	COMCAST CORP 4.65% FEB-33	0.1	Corporate - Non Financial	United States	USD	200,000	$315,431	COMCAST CORP	2033-02-15	4.65
VZ 5.5 02/23/54	VERIZON COMMUNICATIONS INC 5.5% FEB-54	0.1	Corporate - Non Financial	United States	USD	200,000	$314,756	VERIZON COMMUNICATIONS	2054-02-23	5.5
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	$314,174	LINK FINANCE CAYMAN 2009	2026-07-21	2.875
NEDWBK 2.375 03/24/26	NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$313,431	NEDER WATERSCHAPSBANK	2026-03-24	2.375
GFCFP 2 06/30/32	GECINA SA 2.0% JUN-32	0.1	Corporate - Financial	France	EUR	200,000	$313,163	GECINA	2032-06-30	2.0
EIB 0 11/15/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.1	Supranational	Supranational	EUR	200,000	$312,976	EUROPEAN INVESTMENT BANK	2027-11-15
BXP 4.5 12/01/28	BOSTON PROPERTIES LP 4.5% DEC-28	0.1	Corporate - Financial	United States	USD	200,000	$312,289	BOSTON PROPERTIES LP	2028-12-01	4.5
TENN 0.125 12/09/27	TENNET HOLDING BV 0.125% DEC-27	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$312,072	TENNET HOLDING BV	2027-12-09	0.125
RESFER 0.875 01/22/29	SNCF RESEAU 0.875% JAN-29	0.1	Corporate - Non Financial	France	EUR	200,000	$311,902	SNCF RESEAU	2029-01-22	0.875
UCGIM 0.8 07/05/29	UNICREDIT SPA 0.8% JUL-29	0.1	Corporate - Financial	Italy	EUR	200,000	$311,648	UNICREDIT SPA	2029-07-05	0.8
BPCECB 1.75 05/27/32	BPCE SFH SA 1.75% MAY-32	0.1	Corporate - Financial	France	EUR	200,000	$311,558	BPCE SFH - SOCIETE DE FI	2032-05-27	1.75
DANBNK 0.75 06/09/29	DANSKE BANK A/S 0.75% JUN-29	0.1	Corporate - Financial	Denmark	EUR	200,000	$311,158	DANSKE BANK A/S	2029-06-09	0.75
FERROV 0.375 03/25/28	FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28	0.1	Corporate - Non Financial	Italy	EUR	200,000	$310,884	FERROVIE DELLO STATO	2028-03-25	0.375
INDOIS 4.7 06/06/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.1	Sovereign	Indonesia	USD	200,000	$310,408	PERUSAHAAN PENERBIT SBSN	2032-06-06	4.7
DB 1.686 03/19/26	DEUTSCHE BANK AG/NEW YORK NY 1.686% MAR-26	0.1	Corporate - Financial	Germany	USD	200,000	$310,370	DEUTSCHE BANK NY	2026-03-19	1.686
WELL 2.7 02/15/27	WELLTOWER OP LLC 2.7% FEB-27	0.1	Corporate - Financial	United States	USD	200,000	$310,360	WELLTOWER OP LLC	2027-02-15	2.7
KPERM 3.15 05/01/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.1	Corporate - Non Financial	United States	USD	200,000	$310,264	KAISER FOUNDATION HOSPIT	2027-05-01	3.15
CABKSM 0.5 02/09/29	CAIXABANK SA 0.5% FEB-29	0.1	Corporate - Financial	Spain	EUR	200,000	$310,254	CAIXABANK SA	2029-02-09	0.5
BFCM 0.1 10/08/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27	0.1	Corporate - Financial	France	EUR	200,000	$309,299	BANQUE FED CRED MUTUEL	2027-10-08	0.1
ASIA 1.75 08/14/26	ASIAN DEVELOPMENT BANK 1.75% AUG-26	0.1	Supranational	Supranational	USD	200,000	$308,607	ASIAN DEVELOPMENT BANK	2026-08-14	1.75
SUMITR 1.55 03/25/26	SUMITOMO MITSUI TRUST BANK LTD 1.55% MAR-26	0.1	Corporate - Financial	Japan	USD	200,000	$308,600	SUMITOMO MITSUI TR BK LT	2026-03-25	1.55
SHBASS 0.01 12/02/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.1	Corporate - Financial	Sweden	EUR	200,000	$308,088	SVENSKA HANDELSBANKEN AB	2027-12-02	0.01
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	300,000	$307,206	TELSTRA GROUP LTD	2034-03-06	5.65
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	$306,750	EUROFIMA	2028-06-23	0.01
DEVOBA 0.375 03/03/28	DE VOLKSBANK NV 0.375% MAR-28	0.1	Corporate - Financial	Netherlands	EUR	200,000	$306,570	DE VOLKSBANK NV	2028-03-03	0.375
VW 0.875 09/22/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.1	Corporate - Non Financial	Germany	EUR	200,000	$306,527	VOLKSWAGEN INTL FIN NV	2028-09-22	0.875
SCMNVX 0.375 11/14/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.1	Corporate - Non Financial	Switzerland	EUR	200,000	$305,996	SWISSCOM FINANCE	2028-11-14	0.375
OSEOFI 0 05/25/28	BPIFRANCE SACA 0.0% MAY-28	0.1	Sovereign Agency	France	EUR	200,000	$305,953	BPIFRANCE SACA	2028-05-25
DZHYP 0.75 11/21/29	DZ HYP AG 0.75% NOV-29	0.1	Corporate - Financial	Germany	EUR	200,000	$305,906	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	$305,576	MITSUBISHI UFJ FIN GRP	2029-07-19	0.848
INGDIB 0.01 10/07/28	ING-DIBA AG 0.01% OCT-28	0.1	Corporate - Financial	Germany	EUR	200,000	$304,104	ING-DIBA AG	2028-10-07	0.01
NTT 0.399 12/13/28	NTT FINANCE CORP 0.399% DEC-28	0.1	Corporate - Non Financial	Japan	EUR	200,000	$304,027	NTT FINANCE CORP	2028-12-13	0.399
SWEDA 1.538 11/16/26	SWEDBANK AB 1.538% NOV-26	0.1	Corporate - Financial	Sweden	USD	200,000	$303,104	SWEDBANK AB	2026-11-16	1.538
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Local Authority	Australia	AUD	300,000	$302,436	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.1	Supranational	Supranational	AUD	300,000	$300,558	INTL FINANCE CORP	2026-12-15	4.4
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	300,000	$300,486	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
AXACOR 1.25 04/26/30	ACEF HOLDING SCA 1.25% APR-30	0.1	Corporate - Financial	Luxembourg	EUR	200,000	$300,400	ACEF HOLDING SCA	2030-04-26	1.25
SOGRPR 0.875 05/10/46	SOCIETE DES GRANDS PROJETS EPIC 0.875% MAY-46	0.1	Sovereign Agency	France	EUR	300,000	$300,380	SOCIETE DU GRAND PARIS	2046-05-10	0.875
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	Supranational	Supranational	AUD	300,000	$299,679	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
TRNIM 0.375 06/23/29	TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29	0.1	Corporate - Non Financial	Italy	EUR	200,000	$299,633	TERNA RETE ELETTRICA	2029-06-23	0.375
ASIA 3.9 02/17/26	ASIAN DEVELOPMENT BANK 3.9% FEB-26	0.1	Supranational	Supranational	AUD	300,000	$298,281	ASIAN DEVELOPMENT BANK	2026-02-17	3.9
SNCF 0.625 04/17/30	SOCIETE NATIONALE SNCF SACA 0.625% APR-30	0.1	Sovereign Agency	France	EUR	200,000	$298,151	SOCIETE NATIONALE SNCF	2030-04-17	0.625
SOCSFH 0.125 07/18/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.1	Corporate - Financial	France	EUR	200,000	$297,988	SOCIETE GENERALE SFH	2029-07-18	0.125
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.1	Corporate - Non Financial	Australia	AUD	300,000	$296,734	NBN CO LTD	2027-04-14	4.2
GFCFP 1.625 05/29/34	GECINA SA 1.625% MAY-34	0.1	Corporate - Financial	France	EUR	200,000	$296,500	GECINA	2034-05-29	1.625
ABNANV 0.5 09/23/29	ABN AMRO BANK NV 0.5% SEP-29	0.1	Corporate - Financial	Netherlands	EUR	200,000	$296,223	ABN AMRO BANK NV	2029-09-23	0.5
ADIFAL 0.55 04/30/30	ADIF ALTA VELOCIDAD 0.55% APR-30	0.1	Sovereign Agency	Spain	EUR	200,000	$295,669	ADIF ALTA VELOCIDAD	2030-04-30	0.55
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	300,000	$295,377	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
POLAND 1.125 08/07/26	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26	0.1	Sovereign	Poland	EUR	180,000	$295,150	REPUBLIC OF POLAND	2026-08-07	1.125
TENN 1.875 06/13/36	TENNET HOLDING BV 1.875% JUN-36	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$293,570	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	$293,433	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	$292,946	CREDIT AGRICOLE HOME LOA	2029-12-06	0.05
EIB 1.5 11/15/47	EUROPEAN INVESTMENT BANK 1.5% NOV-47	0.1	Supranational	Supranational	EUR	230,000	$291,775	EUROPEAN INVESTMENT BANK	2047-11-15	1.5
IDFMOB 0.95 02/16/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.1	Corporate - Non Financial	France	EUR	200,000	$291,074	ILE DE FRANCE MOBILITES	2032-02-16	0.95
PLD 1.5 02/08/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.1	Corporate - Financial	United States	EUR	200,000	$289,853	PROLOGIS EURO FINANCE	2034-02-08	1.5
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.1	Local Authority	Australia	AUD	350,000	$289,650	AUST CAPITAL TERRITORY	2031-10-23	1.75
EQIX 1.55 03/15/28	EQUINIX INC 1.55% MAR-28	0.1	Corporate - Financial	United States	USD	200,000	$289,605	EQUINIX INC	2028-03-15	1.55
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.1	Supranational	Supranational	AUD	300,000	$289,359	INTER-AMERICAN DEVEL BK	2028-02-22	3.1
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	350,000	$288,099	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
BPCECB 0.01 05/27/30	BPCE SFH SA 0.01% MAY-30	0.1	Corporate - Financial	France	EUR	200,000	$287,651	BPCE SFH - SOCIETE DE FI	2030-05-27	0.01
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	300,000	$285,561	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
BPCECB 0.125 12/03/30	BPCE SFH SA 0.125% DEC-30	0.1	Corporate - Financial	France	EUR	200,000	$285,499	BPCE SFH - SOCIETE DE FI	2030-12-03	0.125
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.1	Local Authority	Australia	AUD	430,000	$285,406	NEW S WALES TREASURY CRP	2040-11-20	2.25
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	300,000	$284,886	NEDER WATERSCHAPSBANK	2029-05-02	3.3
GFCFP 0.875 01/25/33	GECINA SA 0.875% JAN-33	0.1	Corporate - Financial	France	EUR	200,000	$284,631	GECINA	2033-01-25	0.875
ANNGR 0.625 03/24/31	VONOVIA SE 0.625% MAR-31	0.1	Corporate - Financial	Germany	EUR	200,000	$284,535	VONOVIA SE	2031-03-24	0.625
AIIB 1.9 01/18/27	ASIAN INFRASTRUCTURE INV 1.9% JAN-27	0.1	Supranational	Supranational	AUD	300,000	$284,202	ASIAN INFRASTRUCTURE INV	2027-01-18	1.9
ASIA 0.5 05/05/26	ASIAN DEVELOPMENT BANK 0.5% MAY-26	0.1	Supranational	Supranational	AUD	300,000	$284,190	ASIAN DEVELOPMENT BANK	2026-05-05	0.5
IDFMOB 0.4 05/28/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.1	Corporate - Non Financial	France	EUR	200,000	$284,157	ILE DE FRANCE MOBILITES	2031-05-28	0.4
RENTEN 0 06/30/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.1	Government Special Purpose Bank	Germany	EUR	200,000	$283,177	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	$283,163	SWISS LIFE FINANCE I AG	2031-09-15	0.5
ADIFAL 0.55 10/31/31	ADIF ALTA VELOCIDAD 0.55% OCT-31	0.1	Sovereign Agency	Spain	EUR	200,000	$282,182	ADIF ALTA VELOCIDAD	2031-10-31	0.55
HNDA 2.967 03/10/32	HONDA MOTOR CO LTD 2.967% MAR-32	0.1	Corporate - Non Financial	Japan	USD	200,000	$281,808	HONDA MOTOR CO LTD	2032-03-10	2.967
SOGRPR 1 02/18/70	SOCIETE DES GRANDS PROJETS EPIC 1.0% FEB-70	0.1	Sovereign Agency	France	EUR	400,000	$281,668	SOCIETE DU GRAND PARIS	1970-02-18	1.0
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	300,000	$281,288	TREASURY CORP VICTORIA	2040-11-20	5.0
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.1	Corporate - Non Financial	Australia	AUD	300,000	$280,960	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
EQIX 1 03/15/33	EQUINIX INC 1.0% MAR-33	0.1	Corporate - Financial	United States	EUR	200,000	$280,954	EQUINIX INC	2033-03-15	1.0
AAPL 3 06/20/27	APPLE INC 3.0% JUN-27	0.1	Corporate - Non Financial	United States	USD	180,000	$279,756	APPLE INC	2027-06-20	3.0
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.1	Local Authority	Australia	AUD	450,000	$278,401	TREASURY CORP VICTORIA	2042-11-20	2.25
SOGRPR 0.3 11/25/31	SOCIETE DES GRANDS PROJETS EPIC 0.3% NOV-31	0.1	Sovereign Agency	France	EUR	200,000	$278,248	SOCIETE DU GRAND PARIS	2031-11-25	0.3
VZ 2.35 03/23/28	VERIZON COMMUNICATIONS 2.35% MAR-28	0.1	Corporate - Non Financial	United States	AUD	300,000	$277,364	VERIZON COMMUNICATIONS	2028-03-23	2.35
EQIX 2.5 05/15/31	EQUINIX INC 2.5% MAY-31	0.1	Corporate - Financial	United States	USD	200,000	$275,354	EQUINIX INC	2031-05-15	2.5
TENN 2 06/05/34	TENNET HOLDING BV 2.0% JUN-34	0.1	Corporate - Non Financial	Netherlands	EUR	180,000	$274,372	TENNET HOLDING BV	2034-06-05	2.0
CHILE 2.55 01/27/32	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32	0.1	Sovereign	Chile	USD	200,000	$273,124	REPUBLIC OF CHILE	2032-01-27	2.55
PRIFII 0.75 03/23/33	PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33	0.1	Corporate - Financial	Luxembourg	EUR	200,000	$271,939	PROLOGIS INTL FUND II	2033-03-23	0.75
TENN 0.875 06/16/35	TENNET HOLDING BV 0.875% JUN-35	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$271,925	TENNET HOLDING BV	2035-06-16	0.875
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	$270,681	RTE RESEAU DE TRANSPORT	2034-01-12	0.75
TENN 0.125 11/30/32	TENNET HOLDING BV 0.125% NOV-32	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$268,111	TENNET HOLDING BV	2032-11-30	0.125
TENN 1.5 06/03/39	TENNET HOLDING BV 1.5% JUN-39	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$267,007	TENNET HOLDING BV	2039-06-03	1.5
NEDWBK 1 05/28/30	NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30	0.1	Government Special Purpose Bank	Netherlands	USD	200,000	$265,807	NEDER WATERSCHAPSBANK	2030-05-28	1.0
SOGRPR 0.7 10/15/60	SOCIETE DES GRANDS PROJETS EPIC 0.7% OCT-60	0.1	Sovereign Agency	France	EUR	400,000	$265,606	SOCIETE DU GRAND PARIS	2060-10-15	0.7
PLD 1.25 10/15/30	PROLOGIS LP 1.25% OCT-30	0.1	Corporate - Financial	United States	USD	200,000	$263,008	PROLOGIS LP	2030-10-15	1.25
NDB 2.875 01/13/31	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.875% JAN-31	0.1			EUR	150,000	$259,444	NORDDEUTSCHE LANDESBANK	2031-01-13	2.875
NSWENF 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	300,000	$255,775	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
ARE 2 05/18/32	ALEXANDRIA REAL ESTATE EQUITIES INC 2.0% MAY-32	0.1	Corporate - Financial	United States	USD	200,000	$255,604	ALEXANDRIA REAL ESTATE E	2032-05-18	2.0
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	250,000	$254,138	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
RESFER 2.25 12/20/47	SNCF RESEAU 2.25% DEC-47	0.1	Corporate - Non Financial	France	EUR	200,000	$253,654	SNCF RESEAU	2047-12-20	2.25
AUSCAP 2.5 05/21/26	AUST CAPITAL TERRITORY 2.5% MAY-26	0.1	Local Authority	Australia	AUD	260,000	$253,365	AUST CAPITAL TERRITORY	2026-05-21	2.5
RESFER 0.75 05/25/36	SNCF RESEAU 0.75% MAY-36	0.1	Corporate - Non Financial	France	EUR	200,000	$250,924	SNCF RESEAU	2036-05-25	0.75
TLSAU 4 04/19/27	TELSTRA CORP LTD 4.0% APR-27	0.1	Corporate - Non Financial	Australia	AUD	250,000	$246,278	TELSTRA CORP LTD	2027-04-19	4.0
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	250,000	$244,920	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
VZ 3.875 03/01/52	VERIZON COMMUNICATIONS INC 3.875% MAR-52	0.1	Corporate - Non Financial	United States	USD	200,000	$243,702	VERIZON COMMUNICATIONS	2052-03-01	3.875
TENN 1.125 06/09/41	TENNET HOLDING BV 1.125% JUN-41	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$242,242	TENNET HOLDING BV	2041-06-09	1.125
CHILE 1.25 01/29/40	CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40	0.1	Sovereign	Chile	EUR	200,000	$241,245	REPUBLIC OF CHILE	2040-01-29	1.25
RENTEN 1.9 07/12/32	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	0.1	Government Special Purpose Bank	Germany	EUR	150,000	$240,936	LANDWIRTSCH. RENTENBANK	2032-07-12	1.9
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	250,000	$240,120	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
AIIB 1 05/06/26	ASIAN INFRASTRUCTURE INV 1.0% MAY-26	0.1	Supranational	Supranational	AUD	250,000	$238,015	ASIAN INFRASTRUCTURE INV	2026-05-06	1.0
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.1	Sovereign Agency	Norway	AUD	250,000	$236,143	KOMMUNALBANKEN AS	2026-06-01	0.6
SOGRPR 0.3 09/02/36	SOCIETE DES GRANDS PROJETS EPIC 0.3% SEP-36	0.1	Sovereign Agency	France	EUR	200,000	$235,365	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	$234,757	VERIZON COMMUNICATIONS	2029-02-08	3.875
INDOIS 3.55 06/09/51	PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51	0.1	Sovereign	Indonesia	USD	200,000	$228,434	PERUSAHAAN PENERBIT SBSN	2051-06-09	3.55
CHILE 3.5 01/25/50	CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50	0.1	Sovereign	Chile	USD	200,000	$228,421	REPUBLIC OF CHILE	2050-01-25	3.5
TENN 0.5 11/30/40	TENNET HOLDING BV 0.5% NOV-40	0.1	Corporate - Non Financial	Netherlands	EUR	200,000	$227,391	TENNET HOLDING BV	2040-11-30	0.5
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Local Authority	Australia	AUD	200,000	$222,214	QUEENSLAND TREASURY CORP	2033-03-14	6.5
WELL 3.85 06/15/32	WELLTOWER OP LLC 3.85% JUN-32	0.1	Corporate - Financial	United States	USD	150,000	$219,371	WELLTOWER OP LLC	2032-06-15	3.85
BHH 0.01 09/02/30	BERLIN HYP AG 0.01% SEP-30	0.1			EUR	150,000	$216,189	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	$214,517	DIGITAL DUTCH FINCO BV	2032-01-15	1.0
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.1	Local Authority	Denmark	AUD	220,000	$212,863	KOMMUNEKREDIT	2026-11-27	2.9
EIB 1 11/14/42	EUROPEAN INVESTMENT BANK 1.0% NOV-42	0.1	Supranational	Supranational	EUR	174,000	$210,307	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	$202,451	EUROPEAN INVESTMENT BANK	2031-05-13	1.625
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.1	Supranational	Supranational	AUD	200,000	$201,738	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.1	Local Authority	Australia	AUD	300,000	$199,777	WESTERN AUST TREAS CORP	2041-07-23	2.25
AFDB 4.4 05/25/29	AFRICAN DEVELOPMENT BANK 4.4% MAY-29	0.1	Supranational	Supranational	AUD	200,000	$199,612	AFRICAN DEVELOPMENT BANK	2029-05-25	4.4
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.1	Local Authority	Australia	AUD	300,000	$199,498	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	200,000	$199,350	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	200,000	$198,830	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
EUROF 3.9 12/19/25	EUROFIMA 3.9% DEC-25	0.1	Supranational	Supranational	AUD	200,000	$198,572	EUROFIMA	2025-12-19	3.9
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	200,000	$198,418	VERIZON COMMUNICATIONS	2027-08-17	4.5
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	200,000	$197,584	PROVINCE OF QUEBEC	2026-05-20	3.7
NIB 3.4 02/06/26	NORDIC INVESTMENT BANK 3.4% FEB-26	0.1	Supranational	Supranational	AUD	200,000	$197,410	NORDIC INVESTMENT BANK	2026-02-06	3.4
AU3CB0299386	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.1	Supranational	Supranational	AUD	200,000	$196,826	ASIAN INFRASTRUCTURE INV	2028-05-17	4.0
ONTTFT 0.95 11/24/51	ONTARIO TEACHERS' FINANCE TRUST 0.95% NOV-51	0.1	Local Authority	Canada	EUR	200,000	$193,343	ONTARIO TEACHERS' FINANC	2051-11-24	0.95
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	200,000	$192,084	BRISBANE AIRPORT CORP	2030-12-30	4.5
TENN 4.75 10/28/42	TENNET HOLDING BV 4.75% OCT-42	0.1	Corporate - Non Financial	Netherlands	EUR	100,000	$190,118	TENNET HOLDING BV	2042-10-28	4.75
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	200,000	$189,856	KOMMUNALBANKEN AS	2027-01-19	1.9
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.1	Supranational	Supranational	AUD	200,000	$189,594	EUROFIMA	2029-05-21	3.35
LBANK 1.95 01/21/27	L-BANK BW FOERDERBANK 1.95% JAN-27	0.1	Local Authority	Germany	AUD	200,000	$189,594	L-BANK BW FOERDERBANK	2027-01-21	1.95
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.1	Supranational	Supranational	AUD	200,000	$186,726	INTL BK RECON & DEVELOP	2027-04-22	1.35
KRC 2.65 11/15/33	KILROY REALTY LP 2.65% NOV-33	0.1	Corporate - Financial	United States	USD	150,000	$184,600	KILROY REALTY LP	2033-11-15	2.65
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.1	Supranational	Supranational	AUD	200,000	$183,072	INTL FINANCE CORP	2033-08-26	3.635
NDB 4.875 07/11/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 4.875% JUL-28	0.0			EUR	100,000	$181,727	NORDDEUTSCHE LANDESBANK	2028-07-11	4.875
SOGRPR 1 11/26/51	SOCIETE DES GRANDS PROJETS EPIC 1.0% NOV-51	0.0	Sovereign Agency	France	EUR	200,000	$181,698	SOCIETE DU GRAND PARIS	2051-11-26	1.0
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.0	Supranational	Supranational	AUD	200,000	$177,652	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
LANSBK 4 01/18/27	LANSFORSAKRINGAR BANK AB 4.0% JAN-27	0.0	Corporate - Financial	Sweden	EUR	100,000	$177,162	LANSFORSAKRINGAR BANK	2027-01-18	4.0
TELEFO 3.698 01/24/32	TELEFONICA EMISIONES SA 3.698% JAN-32	0.0	Corporate - Non Financial	Spain	EUR	100,000	$177,052	TELEFONICA EMISIONES SAU	2032-01-24	3.698
TRNIM 3.875 07/24/33	TERNA - RETE ELETTRICA NAZIONALE 3.875% JUL-33	0.0	Corporate - Non Financial	Italy	EUR	100,000	$176,223	TERNA RETE ELETTRICA	2033-07-24	3.875
AMPRIO 3.625 05/21/31	AMPRION GMBH 3.625% MAY-31	0.0			EUR	100,000	$174,636	AMPRION GMBH	2031-05-21	3.625
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.0	Corporate - Non Financial	United States	AUD	200,000	$173,649	VERIZON COMMUNICATIONS	2031-03-23	3.0
KBN 2.875 04/25/29	KOMMUNALBANKEN AS 2.875% APR-29	0.0	Sovereign Agency	Norway	EUR	100,000	$172,756	KOMMUNALBANKEN AS	2029-04-25	2.875
EUROF 3.125 11/09/31	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.125% NOV-31	0.0	Supranational	Supranational	EUR	100,000	$172,656	EUROFIMA	2031-11-09	3.125
WUWGR 3.375 11/28/28	WUESTENROT BAUSPARKASSE AG 3.375% NOV-28	0.0			EUR	100,000	$172,301	WUESTENROT BAUSPARKASSE	2028-11-28	3.375
ISPIM 3.625 10/16/30	INTESA SANPAOLO SPA 3.625% OCT-30	0.0	Corporate - Financial	Italy	EUR	100,000	$172,277	INTESA SANPAOLO SPA	2030-10-16	3.625
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.0	Corporate - Non Financial	Australia	AUD	200,000	$171,918	OPTUS FINANCE PTY LTD	2030-07-01	2.5
NIB 2.5 01/30/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.0	Supranational	Supranational	EUR	100,000	$171,146	NORDIC INVESTMENT BANK	2030-01-30	2.5
BPIFRA 3.125 05/25/33	BPIFRANCE SACA 3.125% MAY-33	0.0	Sovereign Agency	France	EUR	100,000	$170,566	BPIFRANCE SACA	2033-05-25	3.125
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$169,574	BNG BANK NV	2032-07-21	2.45
STATK 2.875 09/13/29	STATKRAFT AS 2.875% SEP-29	0.0	Corporate - Non Financial	Norway	EUR	100,000	$168,974	STATKRAFT AS	2029-09-13	2.875
AMPRIO 3.125 08/27/30	AMPRION GMBH 3.125% AUG-30	0.0			EUR	100,000	$168,680	AMPRION GMBH	2030-08-27	3.125
ABNANV 2.375 06/01/27	ABN AMRO BANK NV 2.375% JUN-27	0.0	Corporate - Financial	Netherlands	EUR	100,000	$167,753	ABN AMRO BANK NV	2027-06-01	2.375
ABNANV 3 06/01/32	ABN AMRO BANK NV 3.0% JUN-32	0.0	Corporate - Financial	Netherlands	EUR	100,000	$166,682	ABN AMRO BANK NV	2032-06-01	3.0
SBAB 1.875 12/10/25	SBAB BANK AB 1.875% DEC-25	0.0	Corporate - Financial	Sweden	EUR	100,000	$165,621	SBAB BANK AB	2025-12-10	1.875
TENN 1.75 06/04/27	TENNET HOLDING BV 1.75% JUN-27	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$164,962	TENNET HOLDING BV	2027-06-04	1.75
CTPNV 0.875 01/20/26	CTP NV 0.875% JAN-26	0.0	Corporate - Financial	Netherlands	EUR	100,000	$164,855	CTP NV	2026-01-20	0.875
TRNIM 1 04/10/26	TERNA - RETE ELETTRICA NAZIONALE 1.0% APR-26	0.0	Corporate - Non Financial	Italy	EUR	100,000	$164,610	TERNA RETE ELETTRICA	2026-04-10	1.0
ICO 1.3 10/31/26	INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26	0.0	Sovereign Agency	Spain	EUR	100,000	$164,241	INSTITUT CREDITO OFICIAL	2026-10-31	1.3
SUZANO 5.5 01/17/27	SUZANO INTERNATIONAL FINANCE BV 5.5% JAN-27	0.0	Corporate - Non Financial	Brazil	USD	100,000	$163,955	SUZANO INTL FINANCE BV	2027-01-17	5.5
GFCFP 1.375 06/30/27	GECINA SA 1.375% JUN-27	0.0	Corporate - Financial	France	EUR	100,000	$163,672	GECINA	2027-06-30	1.375
TENN 1 06/13/26	TENNET HOLDING BV 1.0% JUN-26	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$163,622	TENNET HOLDING BV	2026-06-13	1.0
ABNANV 0.5 04/15/26	ABN AMRO BANK NV 0.5% APR-26	0.0	Corporate - Financial	Netherlands	EUR	100,000	$162,838	ABN AMRO BANK NV	2026-04-15	0.5
GFCFP 1.375 01/26/28	GECINA SA 1.375% JAN-28	0.0	Corporate - Financial	France	EUR	100,000	$162,429	GECINA	2028-01-26	1.375
KBCBB 0.25 03/01/27	KBC GROUP NV 0.25% MAR-27	0.0	Corporate - Financial	Belgium	EUR	100,000	$162,347	KBC GROUP NV	2027-03-01	0.25
LPTY 0.25 02/23/26	AYVENS BANK NV 0.25% FEB-26	0.0	Corporate - Financial	Netherlands	EUR	100,000	$162,172	LEASEPLAN CORPORATION NV	2026-02-23	0.25
NDASS 0.375 05/28/26	NORDEA BANK ABP 0.375% MAY-26	0.0	Corporate - Financial	Finland	EUR	100,000	$162,034	NORDEA BANK ABP	2026-05-28	0.375
ADIFAL 0.95 04/30/27	ADIF ALTA VELOCIDAD 0.95% APR-27	0.0	Sovereign Agency	Spain	EUR	100,000	$161,965	ADIF ALTA VELOCIDAD	2027-04-30	0.95
BKIR 0.375 05/10/27	BANK OF IRELAND GROUP PLC 0.375% MAY-27	0.0	Corporate - Financial	Ireland	EUR	100,000	$161,955	BANK OF IRELAND GROUP	2027-05-10	0.375
KUNTA 1.5 05/17/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.0	Local Authority	Finland	EUR	100,000	$161,748	KUNTARAHOITUS OYJ	2029-05-17	1.5
ICADFP 1.5 09/13/27	ICADE 1.5% SEP-27	0.0	Corporate - Financial	France	EUR	100,000	$161,016	ICADE	2027-09-13	1.5
CAF 0.625 11/20/26	CORP ANDINA DE FOMENTO 0.625% NOV-26	0.0	Supranational	Supranational	EUR	100,000	$160,627	CORP ANDINA DE FOMENTO	2026-11-20	0.625
NIB 0 09/25/26	NORDIC INVESTMENT BANK 0.0% SEP-26	0.0	Supranational	Supranational	EUR	100,000	$160,437	NORDIC INVESTMENT BANK	2026-09-25
KUNTA 0.75 09/07/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.0	Local Authority	Finland	EUR	100,000	$160,362	KUNTARAHOITUS OYJ	2027-09-07	0.75
TENN 1.375 06/05/28	TENNET HOLDING BV 1.375% JUN-28	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$159,968	TENNET HOLDING BV	2028-06-05	1.375
LPTY 0.25 09/07/26	AYVENS BANK NV 0.25% SEP-26	0.0	Corporate - Financial	Netherlands	EUR	100,000	$159,957	LEASEPLAN CORPORATION NV	2026-09-07	0.25
AIB 0.5 11/17/27	AIB GROUP PLC 0.5% NOV-27	0.0	Corporate - Financial	Ireland	EUR	100,000	$159,828	AIB GROUP PLC	2027-11-17	0.5
MINGNO 0.125 09/11/26	SPAREBANK 1 SMN 0.125% SEP-26	0.0	Corporate - Financial	Norway	EUR	100,000	$159,761	SPAREBANK 1 SMN	2026-09-11	0.125
SVEGNO 0.01 11/11/26	SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26	0.0	Corporate - Financial	Norway	EUR	100,000	$159,626	SPAREBANKEN VEST BOLIGKR	2026-11-11	0.01
RABOBK 0.25 10/30/26	COOPERATIEVE RABOBANK UA 0.25% OCT-26	0.0	Corporate - Financial	Netherlands	EUR	100,000	$159,536	COOPERATIEVE RABOBANK UA	2026-10-30	0.25
BACRED 1 09/08/27	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.0% SEP-27	0.0	Corporate - Financial	Italy	EUR	100,000	$159,479	MEDIOBANCA DI CRED FIN	2027-09-08	1.0
BPCEGP 0.5 01/14/28	BPCE SA 0.5% JAN-28	0.0	Corporate - Financial	France	EUR	100,000	$159,146	BPCE SA	2028-01-14	0.5
TENN 2.375 05/17/33	TENNET HOLDING BV 2.375% MAY-33	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$158,844	TENNET HOLDING BV	2033-05-17	2.375
TENN 1.375 06/26/29	TENNET HOLDING BV 1.375% JUN-29	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$158,672	TENNET HOLDING BV	2029-06-26	1.375
FRPTT 1.45 11/30/28	LA POSTE SA 1.45% NOV-28	0.0	Corporate - Non Financial	France	EUR	100,000	$158,150	LA POSTE SA	2028-11-30	1.45
ANNGR 2.375 03/25/32	VONOVIA SE 2.375% MAR-32	0.0	Corporate - Financial	Germany	EUR	100,000	$158,110	VONOVIA SE	2032-03-25	2.375
SOCGEN 0.875 09/22/28	SOCIETE GENERALE SA 0.875% SEP-28	0.0	Corporate - Financial	France	EUR	100,000	$157,387	SOCIETE GENERALE	2028-09-22	0.875
EQR 4.15 12/01/28	ERP OPERATING LP 4.15% DEC-28	0.0	Corporate - Financial	United States	USD	100,000	$156,629	ERP OPERATING LP	2028-12-01	4.15
KOMINS 0.875 09/01/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.0	Local Authority	Sweden	EUR	100,000	$156,076	KOMMUNINVEST I SVERIGE	2029-09-01	0.875
SPABOL 0.01 09/22/27	SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27	0.0	Corporate - Financial	Norway	EUR	100,000	$155,994	SPAREBANK 1 BOLIGKREDITT	2027-09-22	0.01
VDP 1.75 05/25/31	VILLE DE PARIS 1.75% MAY-31	0.0	Local Authority	France	EUR	100,000	$155,666	VILLE DE PARIS	2031-05-25	1.75
PLD 0.375 02/06/28	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	0.0	Corporate - Financial	United States	EUR	100,000	$155,554	PROLOGIS EURO FINANCE	2028-02-06	0.375
REESM 0.375 07/24/28	RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28	0.0	Corporate - Non Financial	Spain	EUR	100,000	$155,153	RED ELECTRICA FIN SA UNI	2028-07-24	0.375
DLR 1.5 03/15/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.0	Corporate - Financial	United States	EUR	100,000	$154,771	DIGITAL DUTCH FINCO BV	2030-03-15	1.5
LUCSHI 1.5 11/05/30	ROYAL SCHIPHOL GROUP NV 1.5% NOV-30	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$154,384	ROYAL SCHIPHOL GROUP NV	2030-11-05	1.5
AARB 0.75 04/18/28	AAREAL BANK AG 0.75% APR-28	0.0			EUR	100,000	$153,607	AAREAL BANK AG	2028-04-18	0.75
NIB 0.25 03/09/29	NORDIC INVESTMENT BANK 0.25% MAR-29	0.0	Supranational	Supranational	EUR	100,000	$153,167	NORDIC INVESTMENT BANK	2029-03-09	0.25
BFCM 0.25 06/29/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28	0.0	Corporate - Financial	France	EUR	100,000	$152,411	BANQUE FED CRED MUTUEL	2028-06-29	0.25
TENN 2.75 05/17/42	TENNET HOLDING BV 2.75% MAY-42	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$151,960	TENNET HOLDING BV	2042-05-17	2.75
DZBK 0.4 11/17/28	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.4% NOV-28	0.0			EUR	100,000	$151,909	DZ BANK AG	2028-11-17	0.4
TENN 0.875 06/03/30	TENNET HOLDING BV 0.875% JUN-30	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$150,612	TENNET HOLDING BV	2030-06-03	0.875
RATPFP 0.35 06/20/29	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.35% JUN-29	0.0	Corporate - Non Financial	France	EUR	100,000	$149,968	REGIE AUTONOME DES TRANS	2029-06-20	0.35
BHH 0.5 11/05/29	BERLIN HYP AG 0.5% NOV-29	0.0	Corporate - Financial	Germany	EUR	100,000	$148,994	BERLIN HYP AG	2029-11-05	0.5
HESLAN 0.375 06/04/29	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.375% JUN-29	0.0			EUR	100,000	$148,482	LANDBK HESSEN-THUERINGEN	2029-06-04	0.375
BXP 2.45 10/01/33	BOSTON PROPERTIES LP 2.45% OCT-33	0.0	Corporate - Financial	United States	USD	120,000	$148,315	BOSTON PROPERTIES LP	2033-10-01	2.45
ASIA 0 10/24/29	ASIAN DEVELOPMENT BANK 0.0% OCT-29	0.0	Supranational	Supranational	EUR	100,000	$148,275	ASIAN DEVELOPMENT BANK	2029-10-24
BXP 3.4 06/21/29	BOSTON PROPERTIES LP 3.4% JUN-29	0.0	Corporate - Financial	United States	USD	100,000	$147,018	BOSTON PROPERTIES LP	2029-06-21	3.4
EUROF 0.1 05/20/30	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.1% MAY-30	0.0	Supranational	Supranational	EUR	100,000	$146,852	EUROFIMA	2030-05-20	0.1
COVFP 1.125 09/17/31	COVIVIO SA/FRANCE 1.125% SEP-31	0.0	Corporate - Financial	France	EUR	100,000	$146,466	COVIVIO	2031-09-17	1.125
HST 3.375 12/15/29	HOST HOTELS & RESORTS LP 3.375% DEC-29	0.0	Corporate - Financial	United States	USD	100,000	$146,421	HOST HOTELS & RESORTS LP	2029-12-15	3.375
RESFER 1 11/09/31	SNCF RESEAU 1.0% NOV-31	0.0	Corporate - Non Financial	France	EUR	100,000	$145,791	SNCF RESEAU	2031-11-09	1.0
SOCSFH 0.01 02/11/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.0	Corporate - Financial	France	EUR	100,000	$145,522	SOCIETE GENERALE SFH	2030-02-11	0.01
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.0	Corporate - Non Financial	United States	AUD	200,000	$145,068	VERIZON COMMUNICATIONS	2039-11-04	3.5
EUROGR 1.113 05/15/32	EUROGRID GMBH 1.113% MAY-32	0.0	Corporate - Non Financial	Germany	EUR	100,000	$144,912	EUROGRID GMBH	2032-05-15	1.113
EIB 0.01 11/15/30	EUROPEAN INVESTMENT BANK 0.01% NOV-30	0.0	Supranational	Supranational	EUR	100,000	$144,608	EUROPEAN INVESTMENT BANK	2030-11-15	0.01
PEAK 2.125 12/01/28	HEALTHPEAK OP LLC 2.125% DEC-28	0.0	Corporate - Financial	United States	USD	100,000	$144,103	HEALTHPEAK OP LLC	2028-12-01	2.125
NDASS 0.5 03/19/31	NORDEA BANK ABP 0.5% MAR-31	0.0	Corporate - Financial	Finland	EUR	100,000	$143,902	NORDEA BANK ABP	2031-03-19	0.5
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	260,000	$143,611	TREASURY CORP VICTORIA	2050-08-18	2.4
TENN 1.25 10/24/33	TENNET HOLDING BV 1.25% OCT-33	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$142,271	TENNET HOLDING BV	2033-10-24	1.25
LUCSHI 0.875 09/08/32	ROYAL SCHIPHOL GROUP NV 0.875% SEP-32	0.0	Corporate - Non Financial	Netherlands	EUR	100,000	$142,034	ROYAL SCHIPHOL GROUP NV	2032-09-08	0.875
VESTNL 0.75 10/18/31	VESTEDA FINANCE BV 0.75% OCT-31	0.0	Corporate - Financial	Netherlands	EUR	100,000	$141,275	VESTEDA FINANCE BV	2031-10-18	0.75
TRNIM 0.75 07/24/32	TERNA - RETE ELETTRICA NAZIONALE 0.75% JUL-32	0.0	Corporate - Non Financial	Italy	EUR	100,000	$140,838	TERNA RETE ELETTRICA	2032-07-24	0.75
SKGID 1 09/22/33	SMURFIT KAPPA TREASURY ULC 1.0% SEP-33	0.0	Corporate - Non Financial	Ireland	EUR	100,000	$139,474	SMURFIT KAPPA TREASURY	2033-09-22	1.0
REESM 0.5 05/24/33	RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33	0.0	Corporate - Non Financial	Spain	EUR	100,000	$137,696	RED ELECTRICA FIN SA UNI	2033-05-24	0.5
AVB 2.05 01/15/32	AVALONBAY COMMUNITIES INC 2.05% JAN-32	0.0	Corporate - Financial	United States	USD	100,000	$134,268	AVALONBAY COMMUNITIES	2032-01-15	2.05
NEDWBK 0 10/02/34	NEDERLANDSE WATERSCHAPSBANK NV 0.0% OCT-34	0.0	Government Special Purpose Bank	Netherlands	EUR	100,000	$126,785	NEDER WATERSCHAPSBANK	2034-10-02
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.0	Corporate - Financial	Australia	AUD	150,000	$126,080	CPIF FINANCE PTY LTD	2030-10-28	2.485
UDR 1.9 03/15/33	UDR INC 1.9% MAR-33	0.0	Corporate - Financial	United States	USD	100,000	$124,647	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	$120,792	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	$112,788	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	$102,825	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	$89,736	NEDER WATERSCHAPSBANK	2051-04-26	0.5
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	150,000	$84,885	NEW S WALES TREASURY CRP	2050-08-24	2.45
POLAND 2 03/08/49	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49	0.0	Sovereign	Poland	EUR	50,000	$62,517	REPUBLIC OF POLAND	2049-03-08	2.0
FVH5 Comdty	US 5YR NOTE (CBT) MAR25				USD	2			2025-03-03
AUD	AUD - AUSTRALIA DOLLAR				AUD	180,228,633
EUR	EUR - EURO				EUR	-97,407,814
USD	USD - UNITED STATES DOLLAR				USD	-14,430,697
UBH5 Comdty	EURO-BUXL 30Y BND MAR25				EUR	1			2025-03-10
EUR	EUR - EURO	0.3			EUR	593,391	$989,975
USD	USD - UNITED STATES DOLLAR	0.2			USD	380,253	$608,307
AUD	AUD - AUSTRALIA DOLLAR	0.2			AUD	607,522	$607,522

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* As at 20 December 2024. Excludes cash

Sector allocation

Australian State Government	39.6%
Corporate - Financial	14.7%
Supranational	13.6%
Foreign Sovereign	13.9%
Corporate - Non Financial	8.5%
Government Special Purpose Bank	5.9%
Sovereign Agency	2.4%
Foreign Local Authority	1.5%

* As of 29 November 2024

Country allocation

Australia	41.7%
Snat	13.7%
Germany	10.0%
France	7.9%
Netherlands	7.0%
United States	3.0%
Spain	2.2%
Norway	1.4%
Belgium	1.8%
Other	11.3%

* As of 29 November 2024

Distributions

Frequency and yield

Distribution frequency	Quarterly
12 mth distribution yield*	2.9%

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)
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

Resources

description Factsheet \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged keyboard_arrow_down
description Product Disclosure Statement \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged keyboard_arrow_down
description PDS Update – 2 September 2024 keyboard_arrow_down
description Target Market Determination \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged keyboard_arrow_down
description Portfolio Holdings \| ASX: GBND \| Sustainability Leaders Diversified Bond ETF – Currency Hedged 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

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