ASX:GBND Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 0625/39	FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.49%	5,695,000
2	EU.3.25 0204/50	EUROPEAN UNION 3.25% FEB-50	1.97%	2,800,000
3	EU.2.75 0204/33	EUROPEAN UNION 2.75% FEB-33	1.73%	2,300,000
4	FRTR.0.5 0625/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.71%	4,030,000
5	DBR.2.3 0215/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.64%	2,200,000
6	NETHER.0.5 0115/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.44%	2,722,000
7	EU.0.4 0204/37	EUROPEAN UNION 0.4% FEB-37	1.44%	2,620,000
8	BTPS.4 0430/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.34%	1,700,000
9	EU.2.625 0204/48	EUROPEAN UNION 2.625% FEB-48	1.34%	2,100,000
10	BTPS.4.05 1030/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.25%	1,600,000
11	BTPS.1.5 0430/45	ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45	1.24%	2,500,000
12	BGB.1.25 0422/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	1.13%	1,700,000
13	BTPS.4 1030/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.12%	1,400,000
14	BGB.2.75 0422/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	1.11%	1,600,000
15	SPGB.1 0730/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	1.08%	2,150,000
16	EU.1.25 0204/43	EUROPEAN UNION 1.25% FEB-43	0.98%	1,850,000
17	OBL.2.1 0412/29	BUNDESOBLIGATION 2.1% APR-29	0.97%	1,300,000
18	NETHER.3.25 0115/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	0.97%	1,250,000
19	FRTR.3 0625/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	0.87%	1,300,000
20	IRISH.1.35 0318/31	IRELAND GOVERNMENT BOND 1.35% MAR-31	0.87%	1,226,000
21	KFW.0 0915/31	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31	0.83%	1,300,000
22	DBR.0 0815/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	0.81%	1,250,000
23	DBR.0 0815/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	0.80%	1,200,000
24	DBR.1.8 0815/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	0.80%	1,350,000
25	DBR.0 0815/50	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50	0.79%	2,200,000
26	EIB.2.75 0116/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.75%	1,000,000
27	KFW.2 1115/29	KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-29	0.74%	1,000,000
28	EIB.1.5 0615/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.73%	1,050,000
29	KFW.0 0915/28	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28	0.71%	1,020,000
30	RAGB.2.9 0523/29	REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29	0.69%	900,000
31	EIB.2.625 0904/34	EUROPEAN INVESTMENT BANK 2.625% SEP-34	0.67%	900,000
32	KFW.1.375 0607/32	KREDITANSTALT FUER WIEDERAUFBAU 1.375% JUN-32	0.65%	950,000
33	BTPS.4.1 0430/46	ITALY BUONI POLIENNALI DEL TESORO 4.1% APR-46	0.61%	800,000
34	ANNGR.5 1123/30	VONOVIA SE 5.0% NOV-30	0.58%	700,000
35	KFW.2.375 1004/29	KREDITANSTALT FUER WIEDERAUFBAU 2.375% OCT-29	0.53%	700,000
36	ACAFP.3.5 0926/34	CREDIT AGRICOLE SA 3.5% SEP-34	0.53%	700,000
37	LUCSHI.2 0406/29	ROYAL SCHIPHOL GROUP NV 2.0% APR-29	0.51%	700,000
38	DNBNO.0.375 0118/28	DNB BANK ASA 0.375% JAN-28	0.51%	700,000
39	RAGB.1.85 0523/49	REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% MAY-49	0.50%	900,000
40	INGDIB.0.01 1007/28	ING-DIBA AG 0.01% OCT-28	0.48%	700,000
41	AXACOR.1.25 0426/30	ACEF HOLDING SCA 1.25% APR-30	0.47%	700,000
42	EIB.2.75 0728/28	EUROPEAN INVESTMENT BANK 2.75% JUL-28	0.47%	600,000
43	AMPRIO.3.125 0827/30	AMPRION GMBH 3.125% AUG-30	0.46%	600,000
44	BPCECB.0.125 1203/30	BPCE SFH SA 0.125% DEC-30	0.45%	700,000
45	EIB.2.875 0115/35	EUROPEAN INVESTMENT BANK 2.875% JAN-35	0.45%	600,000
46	DNBNO.0.01 0121/31	DNB BOLIGKREDITT AS 0.01% JAN-31	0.45%	700,000
47	IDFMOB.0.4 0528/31	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	0.45%	700,000
48	OBL.1.3 1015/27	BUNDESOBLIGATION 1.3% OCT-27	0.45%	600,000
49	EIB.3.75 0214/33	EUROPEAN INVESTMENT BANK 3.75% FEB-33	0.44%	700,000
50	PRIFII.0.75 0323/33	PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33	0.42%	700,000
51	REESM.0.375 0724/28	RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28	0.42%	600,000
52	NTT.0.399 1213/28	NTT FINANCE CORP 0.399% DEC-28	0.41%	600,000
53	BAC.4.134 0612/28	BANK OF AMERICA CORP 4.134% JUN-28	0.39%	500,000
54	EUROGR.1.113 0515/32	EUROGRID GMBH 1.113% MAY-32	0.39%	600,000
55	STATK.2.875 0913/29	STATKRAFT AS 2.875% SEP-29	0.38%	500,000
56	KFW.2.875 0331/32	KREDITANSTALT FUER WIEDERAUFBAU 2.875% MAR-32	0.38%	500,000
57	KFW.2.75 0214/33	KREDITANSTALT FUER WIEDERAUFBAU 2.75% FEB-33	0.38%	500,000
58	VW.3.25 0519/27	VOLKSWAGEN FINANCIAL SERVICES AG 3.25% MAY-27	0.38%	500,000
59	KOMMUN.0.75 0705/28	KOMMUNEKREDIT 0.75% JUL-28	0.36%	500,000
60	KFW.0.01 0505/27	KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27	0.36%	500,000
61	KFW.0 0615/29	KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29	0.35%	520,000
62	KFW.3.25 0324/31	KREDITANSTALT FUER WIEDERAUFBAU 3.25% MAR-31	0.35%	450,000
63	RESFER.1.875 0330/34	SNCF RESEAU 1.875% MAR-34	0.33%	500,000
64	IRISH.3 1018/43	IRELAND GOVERNMENT BOND 3.0% OCT-43	0.33%	450,000
65	ONTTFT.0.05 1125/30	ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30	0.32%	500,000
66	SOGRPR.0.3 1125/31	SOCIETE DES GRANDS PROJETS EPIC 0.3% NOV-31	0.32%	500,000
67	ISPIM.3.625 1016/30	INTESA SANPAOLO SPA 3.625% OCT-30	0.31%	400,000
68	KFW.2.75 0515/30	KREDITANSTALT FUER WIEDERAUFBAU 2.75% MAY-30	0.30%	400,000
69	EIB.2.25 0315/30	EUROPEAN INVESTMENT BANK 2.25% MAR-30	0.30%	400,000
70	SOGRPR.1.7 0525/50	SOCIETE DES GRANDS PROJETS EPIC 1.7% MAY-50	0.29%	600,000
71	BYLAN.0.125 0210/28	BAYERISCHE LANDESBANK 0.125% FEB-28	0.28%	400,000
72	DZBK.0.4 1117/28	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.4% NOV-28	0.28%	400,000
73	EIB.0.5 1113/37	EUROPEAN INVESTMENT BANK 0.5% NOV-37	0.27%	500,000
74	F.3.25 0212/32	FORD MOTOR CO 3.25% FEB-32	0.27%	500,000
75	EIB.4.375 1010/31	EUROPEAN INVESTMENT BANK 4.375% OCT-31	0.26%	400,000
76	KFW.4.375 0228/34	KREDITANSTALT FUER WIEDERAUFBAU 4.375% FEB-34	0.26%	400,000
77	SOGRPR.0 1125/30	SOCIETE DES GRANDS PROJETS EPIC 0.0% NOV-30	0.26%	400,000
78	DEVOBA.4.875 0307/30	DE VOLKSBANK NV 4.875% MAR-30	0.24%	300,000
79	AAPL.0.5 1115/31	APPLE INC 0.5% NOV-31	0.24%	370,000
80	BAMIIM.6 0121/28	BANCO BPM SPA 6.0% JAN-28	0.24%	300,000
81	DANBNK.4.125 0110/31	DANSKE BANK A/S 4.125% JAN-31	0.24%	300,000
82	RENTEN.3.25 0926/33	LANDWIRTSCHAFTLICHE RENTENBANK 3.25% SEP-33	0.24%	300,000
83	ABNANV.4 0116/28	ABN AMRO BANK NV 4.0% JAN-28	0.24%	300,000
84	ARBEJD.4.875 0314/29	ARBEJDERNES LANDSBANK AS 4.875% MAR-29	0.24%	300,000
85	VW.4.25 0215/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% FEB-28	0.23%	300,000
86	VW.3.75 0928/27	VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% SEP-27	0.23%	300,000
87	SRBANK.3.75 1123/27	SPAREBANK 1 SOR-NORGE ASA 3.75% NOV-27	0.23%	300,000
88	STLA.4.375 0314/30	STELLANTIS NV 4.375% MAR-30	0.23%	300,000
89	CHILE.3.5 0125/50	CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50	0.23%	500,000
90	VW.4 0411/31	VOLKSWAGEN LEASING GMBH 4.0% APR-31	0.23%	300,000
91	BAWAG.3.5 0121/32	BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG 3.5% JAN-32	0.23%	300,000
92	CMZB.3.625 0114/32	COMMERZBANK AG 3.625% JAN-32	0.23%	300,000
93	SNCF.3.375 0525/33	SOCIETE NATIONALE SNCF SACA 3.375% MAY-33	0.23%	300,000
94	BPIFRA.2.875 1125/31	BPIFRANCE SACA 2.875% NOV-31	0.23%	300,000
95	EQIX.3.625 1122/34	EQUINIX EUROPE 2 FINANCING CORP LLC 3.625% NOV-34	0.22%	300,000
96	REPHUN.4.875 0322/40	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.875% MAR-40	0.22%	300,000
97	INTNED.2.5 1115/30	ING GROEP NV 2.5% NOV-30	0.22%	300,000
98	EIB.0.75 0923/30	EUROPEAN INVESTMENT BANK 0.75% SEP-30	0.22%	400,000
99	BNP.0.375 1014/27	BNP PARIBAS SA 0.375% OCT-27	0.22%	300,000
100	SOGRPR.1.125 1022/28	SOCIETE DES GRANDS PROJETS EPIC 1.125% OCT-28	0.22%	300,000
101	RENTEN.0 0922/27	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	0.21%	300,000
102	FRLBP.1.375 0424/29	LA BANQUE POSTALE SA 1.375% APR-29	0.21%	300,000
103	LENOVO.6.536 0727/32	LENOVO GROUP LTD 6.536% JUL-32	0.21%	300,000
104	SKGID.0.5 0922/29	SMURFIT KAPPA TREASURY ULC 0.5% SEP-29	0.20%	300,000
105	MUNHYP.0.375 0309/29	MUENCHENER HYPOTHEKENBANK EG 0.375% MAR-29	0.20%	300,000
106	BXP.6.75 1201/27	BOSTON PROPERTIES LP 6.75% DEC-27	0.20%	300,000
107	EIB.0.05 1115/29	EUROPEAN INVESTMENT BANK 0.05% NOV-29	0.20%	300,000
108	EIB.1.125 1115/32	EUROPEAN INVESTMENT BANK 1.125% NOV-32	0.20%	300,000
109	SUZANO.5.5 0117/27	SUZANO INTERNATIONAL FINANCE BV 5.5% JAN-27	0.20%	300,000
110	F.6.1 0819/32	FORD MOTOR CO 6.1% AUG-32	0.19%	300,000
111	EIB.1.625 1009/29	EUROPEAN INVESTMENT BANK 1.625% OCT-29	0.19%	330,000
112	DLR.0.625 0715/31	DIGITAL INTREPID HOLDING BV 0.625% JUL-31	0.19%	300,000
113	BCHINA.1.4 0428/26	BANK OF CHINA LTD/LUXEMBOURG 1.4% APR-26	0.19%	300,000
114	HNDA.2.534 0310/27	HONDA MOTOR CO LTD 2.534% MAR-27	0.19%	300,000
115	SOGRPR.1.125 0525/34	SOCIETE DES GRANDS PROJETS EPIC 1.125% MAY-34	0.19%	300,000
116	EIB.1.25 1113/26	EUROPEAN INVESTMENT BANK 1.25% NOV-26	0.19%	250,000
117	AMGN.3 0222/29	AMGEN INC 3.0% FEB-29	0.19%	300,000
118	EQIX.3.9 0415/32	EQUINIX INC 3.9% APR-32	0.18%	300,000
119	STENGE.4.85 1014/38	STAR ENERGY GEOTHERMAL DARAJAT II / STAR ENERGY GEOTHERMAL SALAK 4.85% OCT-38	0.18%	300,000
120	EIB.0.01 1115/35	EUROPEAN INVESTMENT BANK 0.01% NOV-35	0.18%	330,000
121	AAPL.3 0620/27	APPLE INC 3.0% JUN-27	0.18%	280,000
122	ABNANV.2.47 1213/29	ABN AMRO BANK NV 2.47% DEC-29	0.18%	300,000
123	REPHUN.1.75 0605/35	HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35	0.18%	300,000
124	PDM.3.15 0815/30	PIEDMONT OPERATING PARTNERSHIP LP 3.15% AUG-30	0.17%	300,000
125	JFM.0.05 0212/27	JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27	0.17%	240,000
126	EUROF.0.15 1010/34	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.15% OCT-34	0.17%	300,000
127	ISPIM.5.625 0308/33	INTESA SANPAOLO SPA 5.625% MAR-33	0.17%	200,000
128	MTRC.1.625 0819/30	MTR CORP LTD 1.625% AUG-30	0.17%	300,000
129	AIB.5.25 1023/31	AIB GROUP PLC 5.25% OCT-31	0.17%	200,000
130	BKIR.5 0704/31	BANK OF IRELAND GROUP PLC 5.0% JUL-31	0.17%	200,000
131	CABKSM.5.375 1114/30	CAIXABANK SA 5.375% NOV-30	0.17%	200,000
132	TENN.4.5 1028/34	TENNET HOLDING BV 4.5% OCT-34	0.17%	200,000
133	DANBNK.4.75 0621/30	DANSKE BANK A/S 4.75% JUN-30	0.17%	200,000
134	VZ.1.5 0918/30	VERIZON COMMUNICATIONS INC 1.5% SEP-30	0.17%	300,000
135	CRELAN.5.25 0123/32	CRELAN SA 5.25% JAN-32	0.17%	200,000
136	ABANCA.5.25 0914/28	ABANCA CORP BANCARIA SA 5.25% SEP-28	0.16%	200,000
137	AIB.5.75 0216/29	AIB GROUP PLC 5.75% FEB-29	0.16%	200,000
138	BKIR.4.875 0716/28	BANK OF IRELAND GROUP PLC 4.875% JUL-28	0.16%	200,000
139	CHILE.0.83 0702/31	CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31	0.16%	250,000
140	SOCGEN.4.75 0928/29	SOCIETE GENERALE SA 4.75% SEP-29	0.16%	200,000
141	BXP.2.55 0401/32	BOSTON PROPERTIES LP 2.55% APR-32	0.16%	300,000
142	ISPIM.4.875 0519/30	INTESA SANPAOLO SPA 4.875% MAY-30	0.16%	200,000
143	SWEDA.4.25 0711/28	SWEDBANK AB 4.25% JUL-28	0.16%	200,000
144	ISPIM.4.75 0906/27	INTESA SANPAOLO SPA 4.75% SEP-27	0.16%	200,000
145	RENAUL.4.75 0706/27	RCI BANQUE SA 4.75% JUL-27	0.16%	200,000
146	ACAFP.4.375 1127/33	CREDIT AGRICOLE SA 4.375% NOV-33	0.16%	200,000
147	UCGIM.5.85 1115/27	UNICREDIT SPA 5.85% NOV-27	0.16%	200,000
148	DNBNO.4.5 0719/28	DNB BANK ASA 4.5% JUL-28	0.16%	200,000
149	SEB.4.125 0629/27	SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27	0.16%	200,000
150	TENN.4.25 0428/32	TENNET HOLDING BV 4.25% APR-32	0.16%	200,000
151	PROXBB.4.125 1117/33	PROXIMUS SADP 4.125% NOV-33	0.16%	200,000
152	CABKSM.3.75 0907/29	CAIXABANK SA 3.75% SEP-29	0.16%	200,000
153	DEVOBA.4.625 1123/27	DE VOLKSBANK NV 4.625% NOV-27	0.16%	200,000
154	ARGSPA.5.375 1129/27	ARGENTA SPAARBANK NV 5.375% NOV-27	0.16%	200,000
155	VZ.2.85 0903/41	VERIZON COMMUNICATIONS INC 2.85% SEP-41	0.16%	350,000
156	ALDFP.4 0705/27	AYVENS SA 4.0% JUL-27	0.16%	200,000
157	REPHUN.4 0725/29	HUNGARY GOVERNMENT INTERNATIONAL BOND 4.0% JUL-29	0.16%	200,000
158	AMPRIO.3.971 0922/32	AMPRION GMBH 3.971% SEP-32	0.16%	200,000
159	ABNANV.4.25 0221/30	ABN AMRO BANK NV 4.25% FEB-30	0.16%	200,000
160	NWG.4.067 0906/28	NATWEST GROUP PLC 4.067% SEP-28	0.16%	200,000
161	HESLAN.4 0204/30	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 4.0% FEB-30	0.16%	200,000
162	TENN.3.875 1028/28	TENNET HOLDING BV 3.875% OCT-28	0.16%	200,000
163	INTNED.3.875 0812/29	ING GROEP NV 3.875% AUG-29	0.16%	200,000
164	BAMIIM.6 0614/28	BANCO BPM SPA 6.0% JUN-28	0.16%	200,000
165	NBNAUS.4.125 0315/29	NBN CO LTD 4.125% MAR-29	0.16%	200,000
166	TELEFO.4.183 1121/33	TELEFONICA EMISIONES SA 4.183% NOV-33	0.16%	200,000
167	BPCECB.3.375 0627/33	BPCE SFH SA 3.375% JUN-33	0.16%	200,000
168	MTRC.2.5 1102/26	MTR CORP CI LTD 2.5% NOV-26	0.16%	250,000
169	CABKSM.4.125 0209/32	CAIXABANK SA 4.125% FEB-32	0.16%	200,000
170	RENAUL.4.875 0614/28	RCI BANQUE SA 4.875% JUN-28	0.16%	200,000
171	ISPIM.5 0308/28	INTESA SANPAOLO SPA 5.0% MAR-28	0.16%	200,000
172	VW.3.875 1011/28	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	0.16%	200,000
173	C.3.713 0922/28	CITIGROUP INC 3.713% SEP-28	0.16%	200,000
174	RABOBK.3.296 1122/28	COOPERATIEVE RABOBANK UA 3.296% NOV-28	0.16%	200,000
175	DNBNO.4 0314/29	DNB BANK ASA 4.0% MAR-29	0.16%	200,000
176	SEB.4 1109/26	SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26	0.16%	200,000
177	INTNED.4 0212/35	ING GROEP NV 4.0% FEB-35	0.16%	200,000
178	NDAFH.3.5 0831/26	NORDEA KIINNITYSLUOTTOPANKKI OYJ 3.5% AUG-26	0.16%	200,000
179	KUNTA.3 0925/28	KUNTARAHOITUS OYJ 3.0% SEP-28	0.16%	200,000
180	AMPRIO.3.45 0922/27	AMPRION GMBH 3.45% SEP-27	0.16%	200,000
181	EUROGR.3.915 0201/34	EUROGRID GMBH 3.915% FEB-34	0.16%	200,000
182	CCBGBB.3.875 0612/28	BELFIUS BANK SA 3.875% JUN-28	0.15%	200,000
183	REESM.3.375 0709/32	REDEIA CORP SA 3.375% JUL-32	0.15%	200,000
184	INGDIB.3.25 0215/28	ING-DIBA AG 3.25% FEB-28	0.15%	200,000
185	HYNOE.4 0201/27	HYPO NOE LANDESBANK FUER NIEDEROESTERREICH UND WIEN AG 4.0% FEB-27	0.15%	200,000
186	HESSEN.2.875 0704/33	STATE OF HESSE 2.875% JUL-33	0.15%	200,000
187	DZHYP.3 1130/32	DZ HYP AG 3.0% NOV-32	0.15%	200,000
188	DNBNO.3.125 0921/27	DNB BANK ASA 3.125% SEP-27	0.15%	200,000
189	FERROV.3.75 0414/27	FERROVIE DELLO STATO ITALIANE SPA 3.75% APR-27	0.15%	200,000
190	EUROGR.3.279 0905/31	EUROGRID GMBH 3.279% SEP-31	0.15%	200,000
191	BFCM.3.5 0515/31	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.5% MAY-31	0.15%	200,000
192	STATK.3.75 0322/39	STATKRAFT AS 3.75% MAR-39	0.15%	200,000
193	HESLAN.2.625 0824/27	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 2.625% AUG-27	0.15%	200,000
194	NDB.2.5 0724/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.5% JUL-28	0.15%	200,000
195	CRUNAV.3 0426/27	CAJA RURAL DE NAVARRA SCC 3.0% APR-27	0.15%	200,000
196	ELIATB.3.75 0116/36	ELIA TRANSMISSION BELGIUM SA 3.75% JAN-36	0.15%	200,000
197	VW.3.625 0519/29	VOLKSWAGEN FINANCIAL SERVICES AG 3.625% MAY-29	0.15%	200,000
198	NEDWBK.3 0420/33	NEDERLANDSE WATERSCHAPSBANK NV 3.0% APR-33	0.15%	200,000
199	HVB.2.625 0427/28	UNICREDIT BANK GMBH 2.625% APR-28	0.15%	200,000
200	INGDIB.2.375 0913/30	ING-DIBA AG 2.375% SEP-30	0.15%	200,000
201	ASIA.2.55 0110/31	ASIAN DEVELOPMENT BANK 2.55% JAN-31	0.15%	200,000
202	BPCECB.3.125 0522/34	BPCE SFH SA 3.125% MAY-34	0.15%	200,000
203	FERROV.1.125 0709/26	FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26	0.15%	200,000
204	BBVASM.1 0621/26	BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26	0.15%	200,000
205	ACACB.2.875 0112/34	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	0.15%	200,000
206	RATPFP.3.25 0525/34	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 3.25% MAY-34	0.15%	200,000
207	NAB.2.125 0524/28	NATIONAL AUSTRALIA BANK LTD 2.125% MAY-28	0.15%	200,000
208	BADWUR.2.625 1030/34	LAND BADEN-WUERTTEMBERG 2.625% OCT-34	0.15%	200,000
209	LBBW.1.75 0228/28	LANDESBANK BADEN-WUERTTEMBERG 1.75% FEB-28	0.15%	200,000
210	DB.1.875 0223/28	DEUTSCHE BANK AG 1.875% FEB-28	0.15%	200,000
211	TENN.2.125 1117/29	TENNET HOLDING BV 2.125% NOV-29	0.15%	200,000
212	EUROF.2.875 0131/35	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 2.875% JAN-35	0.15%	200,000
213	SPOLNO.1.75 0427/27	SPAREBANK 1 OESTLANDET 1.75% APR-27	0.15%	200,000
214	SNCF.3.125 0525/34	SOCIETE NATIONALE SNCF SACA 3.125% MAY-34	0.15%	200,000
215	VOD.0.9 1124/26	VODAFONE GROUP PLC 0.9% NOV-26	0.15%	200,000
216	KFW.0.5 0928/26	KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26	0.15%	200,000
217	NDASS.1.125 0216/27	NORDEA BANK ABP 1.125% FEB-27	0.15%	200,000
218	BHH.1.5 0418/28	BERLIN HYP AG 1.5% APR-28	0.15%	200,000
219	PRIFII.2.375 1114/30	PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30	0.15%	200,000
220	MADRID.0.827 0730/27	AUTONOMOUS COMMUNITY OF MADRID SPAIN 0.827% JUL-27	0.15%	200,000
221	SOGRPR.3.5 0625/49	SOCIETE DES GRANDS PROJETS EPIC 3.5% JUN-49	0.15%	200,000
222	UBS.0.01 0629/26	UBS AG/LONDON 0.01% JUN-26	0.15%	200,000
223	BACA.1.5 0524/28	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	0.15%	200,000
224	RATPFP.0.875 0525/27	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.875% MAY-27	0.15%	200,000
225	NIBCAP.0.25 0909/26	NIBC BANK NV 0.25% SEP-26	0.15%	200,000
226	NDB.0.01 0923/26	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 0.01% SEP-26	0.15%	200,000
227	HVB.0.01 0928/26	UNICREDIT BANK GMBH 0.01% SEP-26	0.14%	200,000
228	WAB.1.25 1203/27	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	0.14%	200,000
229	SBAB.0.5 0208/27	SBAB BANK AB 0.5% FEB-27	0.14%	200,000
230	BHH.0.375 0125/27	BERLIN HYP AG 0.375% JAN-27	0.14%	200,000
231	CITNAT.0.048 1019/26	KOOKMIN BANK 0.048% OCT-26	0.14%	200,000
232	SOCSFH.0.01 1202/26	SOCIETE GENERALE SFH SA 0.01% DEC-26	0.14%	200,000
233	ASML.2.25 0517/32	ASML HOLDING NV 2.25% MAY-32	0.14%	200,000
234	SEB.0.75 0809/27	SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27	0.14%	200,000
235	IBRD.0.625 1122/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	0.14%	200,000
236	ARGSPA.1.375 0208/29	ARGENTA SPAARBANK NV 1.375% FEB-29	0.14%	200,000
237	BKTSM.0.625 1006/27	BANKINTER SA 0.625% OCT-27	0.14%	200,000
238	CCBGBB.0.375 0608/27	BELFIUS BANK SA 0.375% JUN-27	0.14%	200,000
239	SOGRPR.3.5 0525/43	SOCIETE DES GRANDS PROJETS EPIC 3.5% MAY-43	0.14%	200,000
240	UCGIM.0.8 0705/29	UNICREDIT SPA 0.8% JUL-29	0.14%	200,000
241	POLAND.1 0307/29	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29	0.14%	200,000
242	EIB.0 1115/27	EUROPEAN INVESTMENT BANK 0.0% NOV-27	0.14%	200,000
243	MUNHYP.1.25 0214/30	MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30	0.14%	200,000
244	BFCM.0.1 1008/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27	0.14%	200,000
245	VW.0.875 0922/28	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	0.14%	200,000
246	DEVOBA.0.375 0303/28	DE VOLKSBANK NV 0.375% MAR-28	0.14%	200,000
247	GFCFP.1.625 0314/30	GECINA SA 1.625% MAR-30	0.14%	200,000
248	CABKSM.0.5 0209/29	CAIXABANK SA 0.5% FEB-29	0.14%	200,000
249	RESFER.0.875 0122/29	SNCF RESEAU 0.875% JAN-29	0.14%	200,000
250	BXP.6.5 0115/34	BOSTON PROPERTIES LP 6.5% JAN-34	0.14%	200,000
251	GFCFP.2 0630/32	GECINA SA 2.0% JUN-32	0.14%	200,000
252	DANBNK.0.75 0609/29	DANSKE BANK A/S 0.75% JUN-29	0.14%	200,000
253	SHBASS.0.01 1202/27	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	0.14%	200,000
254	FERROV.0.375 0325/28	FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28	0.14%	200,000
255	EIB.2.125 0413/26	EUROPEAN INVESTMENT BANK 2.125% APR-26	0.14%	220,000
256	NNGRNV.1.875 0517/32	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1.875% MAY-32	0.14%	200,000
257	OSEOFI.0 0525/28	BPIFRANCE SACA 0.0% MAY-28	0.14%	200,000
258	SCMNVX.0.375 1114/28	SWISSCOM FINANCE BV 0.375% NOV-28	0.14%	200,000
259	DZHYP.0.75 1121/29	DZ HYP AG 0.75% NOV-29	0.14%	200,000
260	EUROF.0.01 0623/28	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.01% JUN-28	0.14%	200,000
261	MUFG.0.848 0719/29	MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29	0.14%	200,000
262	BPCECB.1.75 0527/32	BPCE SFH SA 1.75% MAY-32	0.14%	200,000
263	EIB.2.375 0524/27	EUROPEAN INVESTMENT BANK 2.375% MAY-27	0.14%	220,000
264	KFW.0.75 0930/30	KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30	0.14%	250,000
265	KFW.1.75 0914/29	KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29	0.14%	230,000
266	KPERM.2.81 0601/41	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	0.14%	300,000
267	AUD	AUD - AUSTRALIA DOLLAR	0.14%	324,185
268	TRNIM.0.375 0623/29	TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29	0.14%	200,000
269	INDOIS.5.6 1115/33	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	0.14%	200,000
270	ABNANV.0.5 0923/29	ABN AMRO BANK NV 0.5% SEP-29	0.14%	200,000
271	SOCSFH.0.125 0718/29	SOCIETE GENERALE SFH SA 0.125% JUL-29	0.14%	200,000
272	SNCF.0.625 0417/30	SOCIETE NATIONALE SNCF SACA 0.625% APR-30	0.13%	200,000
273	POLAND.1.125 0807/26	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26	0.13%	180,000
274	CAFFIL.0.1 1113/29	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	0.13%	200,000
275	ADIFAL.0.55 0430/30	ADIF ALTA VELOCIDAD 0.55% APR-30	0.13%	200,000
276	ACACB.0.05 1206/29	CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29	0.13%	200,000
277	JPM.6.07 1022/27	JPMORGAN CHASE & CO 6.07% OCT-27	0.13%	200,000
278	DPWDU.5.5 0913/33	DP WORLD CRESCENT LTD 5.5% SEP-33	0.13%	200,000
279	BCHINA.4.625 0626/26	BANK OF CHINA LTD/NEW YORK NY 4.625% JUN-26	0.13%	200,000
280	AMH.5.5 0201/34	AMERICAN HOMES 4 RENT LP 5.5% FEB-34	0.13%	200,000
281	TENN.1.875 0613/36	TENNET HOLDING BV 1.875% JUN-36	0.13%	200,000
282	FUNOTR.7.375 0213/34	TRUST FIBRA UNO 7.375% FEB-34	0.13%	200,000
283	BPCECB.0.01 0527/30	BPCE SFH SA 0.01% MAY-30	0.13%	200,000
284	IDFMOB.0.95 0216/32	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	0.13%	200,000
285	SOGRPR.0.875 0510/46	SOCIETE DES GRANDS PROJETS EPIC 0.875% MAY-46	0.13%	300,000
286	VZ.5.05 0509/33	VERIZON COMMUNICATIONS INC 5.05% MAY-33	0.13%	200,000
287	SLHNVX.0.5 0915/31	SWISS LIFE FINANCE I AG 0.5% SEP-31	0.13%	200,000
288	GFCFP.1.625 0529/34	GECINA SA 1.625% MAY-34	0.13%	200,000
289	INDOIS.4.7 0606/32	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	0.13%	200,000
290	JBL.4.25 0515/27	JABIL INC 4.25% MAY-27	0.13%	200,000
291	LINREI.2.875 0721/26	LINK FINANCE CAYMAN 2009 LTD/THE 2.875% JUL-26	0.13%	200,000
292	ANNGR.0.625 0324/31	VONOVIA SE 0.625% MAR-31	0.13%	200,000
293	ADIFAL.0.55 1031/31	ADIF ALTA VELOCIDAD 0.55% OCT-31	0.13%	200,000
294	RENTEN.0 0630/31	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	0.13%	200,000
295	BXP.4.5 1201/28	BOSTON PROPERTIES LP 4.5% DEC-28	0.13%	200,000
296	KUNTA.3.625 1009/29	KUNTARAHOITUS OYJ 3.625% OCT-29	0.13%	200,000
297	PLD.1.5 0208/34	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	0.13%	200,000
298	WELL.2.7 0215/27	WELLTOWER OP LLC 2.7% FEB-27	0.13%	200,000
299	KPERM.3.15 0501/27	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	0.13%	200,000
300	ASIA.1.75 0814/26	ASIAN DEVELOPMENT BANK 1.75% AUG-26	0.13%	200,000
301	VZ.5.5 0223/54	VERIZON COMMUNICATIONS INC 5.5% FEB-54	0.13%	200,000
302	GFCFP.0.875 0125/33	GECINA SA 0.875% JAN-33	0.13%	200,000
303	SWEDA.1.538 1116/26	SWEDBANK AB 1.538% NOV-26	0.12%	200,000
304	TENN.2 0605/34	TENNET HOLDING BV 2.0% JUN-34	0.12%	180,000
305	EQIX.1 0315/33	EQUINIX INC 1.0% MAR-33	0.12%	200,000
306	PEAK.1.35 0201/27	HEALTHPEAK OP LLC 1.35% FEB-27	0.12%	200,000
307	EIB.1.5 1115/47	EUROPEAN INVESTMENT BANK 1.5% NOV-47	0.12%	230,000
308	TENN.0.125 1130/32	TENNET HOLDING BV 0.125% NOV-32	0.12%	200,000
309	RTEFRA.0.75 0112/34	RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR 0.75% JAN-34	0.12%	200,000
310	EQIX.1.55 0315/28	EQUINIX INC 1.55% MAR-28	0.12%	200,000
311	TENN.1.5 0603/39	TENNET HOLDING BV 1.5% JUN-39	0.12%	200,000
312	TENN.0.875 0616/35	TENNET HOLDING BV 0.875% JUN-35	0.12%	200,000
313	HNDA.2.967 0310/32	HONDA MOTOR CO LTD 2.967% MAR-32	0.12%	200,000
314	HYUELE.2.375 0119/31	SK HYNIX INC 2.375% JAN-31	0.11%	200,000
315	NDB.2.875 0113/31	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 2.875% JAN-31	0.11%	150,000
316	CHILE.2.55 0127/32	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32	0.11%	200,000
317	SOGRPR.0.7 1015/60	SOCIETE DES GRANDS PROJETS EPIC 0.7% OCT-60	0.11%	400,000
318	RESFER.0.75 0525/36	SNCF RESEAU 0.75% MAY-36	0.11%	200,000
319	SOGRPR.1 0218/70	SOCIETE DES GRANDS PROJETS EPIC 1.0% FEB-70	0.11%	400,000
320	NEDWBK.1 0528/30	NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30	0.11%	200,000
321	RESFER.2.25 1220/47	SNCF RESEAU 2.25% DEC-47	0.11%	200,000
322	PLD.1.25 1015/30	PROLOGIS LP 1.25% OCT-30	0.11%	200,000
323	RENTEN.1.9 0712/32	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	0.11%	150,000
324	TENN.1.125 0609/41	TENNET HOLDING BV 1.125% JUN-41	0.11%	200,000
325	ARE.2 0518/32	ALEXANDRIA REAL ESTATE EQUITIES INC 2.0% MAY-32	0.11%	200,000
326	SOGRPR.0.3 0902/36	SOCIETE DES GRANDS PROJETS EPIC 0.3% SEP-36	0.11%	200,000
327	CHILE.1.25 0129/40	CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40	0.11%	200,000
328	TENN.0.5 1130/40	TENNET HOLDING BV 0.5% NOV-40	0.10%	200,000
329	BHH.0.01 0902/30	BERLIN HYP AG 0.01% SEP-30	0.10%	150,000
330	VZ.3.875 0301/52	VERIZON COMMUNICATIONS INC 3.875% MAR-52	0.10%	200,000
331	VZ.3.875 0208/29	VERIZON COMMUNICATIONS INC 3.875% FEB-29	0.10%	150,000
332	DLR.1 0115/32	DIGITAL DUTCH FINCO BV 1.0% JAN-32	0.10%	150,000
333	WELL.3.85 0615/32	WELLTOWER OP LLC 3.85% JUN-32	0.09%	150,000
334	EIB.1 1114/42	EUROPEAN INVESTMENT BANK 1.0% NOV-42	0.09%	174,000
335	EUR	EUR - EURO	0.09%	116,299
336	EIB.1.625 0513/31	EUROPEAN INVESTMENT BANK 1.625% MAY-31	0.08%	150,000
337	TENN.4.75 1028/42	TENNET HOLDING BV 4.75% OCT-42	0.08%	100,000
338	NDB.4.875 0711/28	NORDDEUTSCHE LANDESBANK-GIROZENTRALE 4.875% JUL-28	0.08%	100,000
339	ONTTFT.0.95 1124/51	ONTARIO TEACHERS' FINANCE TRUST 0.95% NOV-51	0.08%	200,000
340	TRNIM.3.875 0724/33	TERNA - RETE ELETTRICA NAZIONALE 3.875% JUL-33	0.08%	100,000
341	ELLEVI.4.125 0307/34	ELLEVIO AB 4.125% MAR-34	0.08%	100,000
342	WUWGR.3.375 1128/28	WUESTENROT BAUSPARKASSE AG 3.375% NOV-28	0.08%	100,000
343	SOGRPR.1 1126/51	SOCIETE DES GRANDS PROJETS EPIC 1.0% NOV-51	0.08%	200,000
344	EUROF.3.125 1109/31	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.125% NOV-31	0.08%	100,000
345	LANSBK.4 0118/27	LANSFORSAKRINGAR BANK AB 4.0% JAN-27	0.08%	100,000
346	TELEFO.3.698 0124/32	TELEFONICA EMISIONES SA 3.698% JAN-32	0.08%	100,000
347	AMPRIO.3.625 0521/31	AMPRION GMBH 3.625% MAY-31	0.08%	100,000
348	ASSGEN.3.547 0115/34	GENERALI 3.547% JAN-34	0.08%	100,000
349	SGOFP.3.625 0408/34	CIE DE SAINT-GOBAIN SA 3.625% APR-34	0.08%	100,000
350	KBN.2.875 0425/29	KOMMUNALBANKEN AS 2.875% APR-29	0.08%	100,000
351	NIB.2.5 0130/30	NORDIC INVESTMENT BANK 2.5% JAN-30	0.08%	100,000
352	POLAND.2 0308/49	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49	0.08%	150,000
353	KRC.2.65 1115/33	KILROY REALTY LP 2.65% NOV-33	0.08%	150,000
354	BPIFRA.3.125 0525/33	BPIFRANCE SACA 3.125% MAY-33	0.07%	100,000
355	ABNANV.2.375 0601/27	ABN AMRO BANK NV 2.375% JUN-27	0.07%	100,000
356	ICO.1.3 1031/26	INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26	0.07%	100,000
357	GFCFP.1.375 0630/27	GECINA SA 1.375% JUN-27	0.07%	100,000
358	TENN.1.75 0604/27	TENNET HOLDING BV 1.75% JUN-27	0.07%	100,000
359	ICADFP.1.5 0913/27	ICADE 1.5% SEP-27	0.07%	100,000
360	TENN.1 0613/26	TENNET HOLDING BV 1.0% JUN-26	0.07%	100,000
361	CAF.0.625 1120/26	CORP ANDINA DE FOMENTO 0.625% NOV-26	0.07%	100,000
362	ABNANV.3 0601/32	ABN AMRO BANK NV 3.0% JUN-32	0.07%	100,000
363	ADIFAL.0.95 0430/27	ADIF ALTA VELOCIDAD 0.95% APR-27	0.07%	100,000
364	KUNTA.0.75 0907/27	KUNTARAHOITUS OYJ 0.75% SEP-27	0.07%	100,000
365	BACRED.1 0908/27	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.0% SEP-27	0.07%	100,000
366	LPTY.0.25 0907/26	AYVENS BANK NV 0.25% SEP-26	0.07%	100,000
367	GFCFP.1.375 0126/28	GECINA SA 1.375% JAN-28	0.07%	100,000
368	AIB.0.5 1117/27	AIB GROUP PLC 0.5% NOV-27	0.07%	100,000
369	RABOBK.0.25 1030/26	COOPERATIEVE RABOBANK UA 0.25% OCT-26	0.07%	100,000
370	MINGNO.0.125 0911/26	SPAREBANK 1 SMN 0.125% SEP-26	0.07%	100,000
371	TENN.1.375 0605/28	TENNET HOLDING BV 1.375% JUN-28	0.07%	100,000
372	SVEGNO.0.01 1111/26	SPAREBANKEN NORGE BOLIGKREDITT AS 0.01% NOV-26	0.07%	100,000
373	BPCEGP.0.5 0114/28	BPCE SA 0.5% JAN-28	0.07%	100,000
374	TENN.1.375 0626/29	TENNET HOLDING BV 1.375% JUN-29	0.07%	100,000
375	KUNTA.1.5 0517/29	KUNTARAHOITUS OYJ 1.5% MAY-29	0.07%	100,000
376	SOCGEN.0.875 0922/28	SOCIETE GENERALE SA 0.875% SEP-28	0.07%	100,000
377	FRPTT.1.45 1130/28	LA POSTE SA 1.45% NOV-28	0.07%	100,000
378	TENN.2.375 0517/33	TENNET HOLDING BV 2.375% MAY-33	0.07%	100,000
379	SPABOL.0.01 0922/27	SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27	0.07%	100,000
380	KOMINS.0.875 0901/29	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	0.07%	100,000
381	PLD.0.375 0206/28	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	0.07%	100,000
382	ANNGR.2.375 0325/32	VONOVIA SE 2.375% MAR-32	0.07%	100,000
383	AARB.0.75 0418/28	AAREAL BANK AG 0.75% APR-28	0.07%	100,000
384	LUCSHI.1.5 1105/30	ROYAL SCHIPHOL GROUP NV 1.5% NOV-30	0.07%	100,000
385	VDP.1.75 0525/31	VILLE DE PARIS 1.75% MAY-31	0.07%	100,000
386	BFCM.0.25 0629/28	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28	0.07%	100,000
387	DLR.1.5 0315/30	DIGITAL DUTCH FINCO BV 1.5% MAR-30	0.07%	100,000
388	NIB.0.25 0309/29	NORDIC INVESTMENT BANK 0.25% MAR-29	0.07%	100,000
389	TENN.0.875 0603/30	TENNET HOLDING BV 0.875% JUN-30	0.07%	100,000
390	RATPFP.0.35 0620/29	REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.35% JUN-29	0.07%	100,000
391	TENN.2.75 0517/42	TENNET HOLDING BV 2.75% MAY-42	0.07%	100,000
392	BHH.0.5 1105/29	BERLIN HYP AG 0.5% NOV-29	0.07%	100,000
393	HESLAN.0.375 0604/29	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.375% JUN-29	0.07%	100,000
394	ASIA.0 1024/29	ASIAN DEVELOPMENT BANK 0.0% OCT-29	0.07%	100,000
395	RESFER.1 1109/31	SNCF RESEAU 1.0% NOV-31	0.07%	100,000
396	COVFP.1.125 0917/31	COVIVIO SA/FRANCE 1.125% SEP-31	0.07%	100,000
397	TENN.1.25 1024/33	TENNET HOLDING BV 1.25% OCT-33	0.07%	100,000
398	SOCSFH.0.01 0211/30	SOCIETE GENERALE SFH SA 0.01% FEB-30	0.07%	100,000
399	EIB.0.01 1115/30	EUROPEAN INVESTMENT BANK 0.01% NOV-30	0.07%	100,000
400	NDASS.0.5 0319/31	NORDEA BANK ABP 0.5% MAR-31	0.06%	100,000
401	EQR.4.15 1201/28	ERP OPERATING LP 4.15% DEC-28	0.06%	100,000
402	VESTNL.0.75 1018/31	VESTEDA FINANCE BV 0.75% OCT-31	0.06%	100,000
403	TRNIM.0.75 0724/32	TERNA - RETE ELETTRICA NAZIONALE 0.75% JUL-32	0.06%	100,000
404	LUCSHI.0.875 0908/32	ROYAL SCHIPHOL GROUP NV 0.875% SEP-32	0.06%	100,000
405	KFW.1 1001/26	KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26	0.06%	100,000
406	SKGID.1 0922/33	SMURFIT KAPPA TREASURY ULC 1.0% SEP-33	0.06%	100,000
407	BXP.3.4 0621/29	BOSTON PROPERTIES LP 3.4% JUN-29	0.06%	100,000
408	BXP.2.45 1001/33	BOSTON PROPERTIES LP 2.45% OCT-33	0.06%	120,000
409	REESM.0.5 0524/33	RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33	0.06%	100,000
410	HST.3.375 1215/29	HOST HOTELS & RESORTS LP 3.375% DEC-29	0.06%	100,000
411	PEAK.2.125 1201/28	HEALTHPEAK OP LLC 2.125% DEC-28	0.06%	100,000
412	NEDWBK.0 1002/34	NEDERLANDSE WATERSCHAPSBANK NV 0.0% OCT-34	0.06%	100,000
413	AVB.2.05 0115/32	AVALONBAY COMMUNITIES INC 2.05% JAN-32	0.06%	100,000
414	ARE.2.95 0315/34	ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34	0.05%	100,000
415	KOMMUN.0.625 1121/39	KOMMUNEKREDIT 0.625% NOV-39	0.05%	100,000
416	UDR.1.9 0315/33	UDR INC 1.9% MAR-33	0.05%	100,000
417	IDFMOB.0.95 0528/41	ILE-DE-FRANCE MOBILITES 0.95% MAY-41	0.05%	100,000
418	CHLDHS.2.719 1001/50	SEATTLE CHILDREN'S HOSPITAL 2.719% OCT-50	0.04%	100,000
419	NEDWBK.0.5 0426/51	NEDERLANDSE WATERSCHAPSBANK NV 0.5% APR-51	0.04%	100,000
420	USD	USD - UNITED STATES DOLLAR	0.01%	21,120
421	AUD	AUD - AUSTRALIA DOLLAR	n/a	235,950,600
422	EUR	EUR - EURO	n/a	-120,349,939
423	USD	USD - UNITED STATES DOLLAR	n/a	-15,028,115

As of Jun 13, 2025

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