GBND ASX | Ethical Diversified Bond ETF | BetaShares
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OVERVIEW

Fund Objective

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

Benefits of GBND

Align your investments with your values

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

True-to-label

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

Diversified, high-quality bonds

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

How to Invest

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

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. www.responsibleinvestment.org

KEY FACTS

Pricing Information 20 October 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $25.98
* As at 16 October 2020

Profile

Net Assets* ($A) $89,530,233
Units Outstanding* (#) 3,445,745
Mgmt Costs** (% p.a.) 0.49%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 16 October 2020
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code GBND
Bloomberg Code GBND AU
IRESS Code GBND.AXW
Trading Hours 10.00-16.00 (AEST)
Market Makers Deutsche Securities
SMSF Eligible Yes

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
Index Methodology

Portfolio Characteristics

Running Yield (% p.a.)
Average coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds. Provides an indication of expected current income from making an investment at market price. This value will vary over time as interest rates change.
2.36 % p.a.
Yield to Maturity (% p.a.)
Total expected return from the bond portfolio, based on current bond prices and assuming no change in prevailing interest rates. This value will vary over time. Reflects annualised costs and benefits associated with FX-hedging, where relevant.
0.62 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
8.28 yrs
Modified Duration (yrs)
A measure of the sensitivity of the portfolio’s value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.
7.43 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 20 October 2020

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 7.3
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 2.1
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.8
TREASURY CORP OF VICTORIA 5.5% NOV-26 1.4
IRELAND GOVERNMENT BOND 1.35% MAR-31 1.3
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.2
NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.2
QUEENSLAND TREASURY CORP 4.75% JUL-25 1.1
QUEENSLAND TREASURY CORP 3.25% JUL-26 1.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
FRTR 1.75 06/25/39 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 7.3 Euro Bond EUR 2,970,000 $6,588,524 $6,588,524 2039-06-25 1.75 0.0037 16.4267
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 2.1 Euro Bond EUR 982,000 $1,887,857 $1,887,857 2040-01-15 0.5 -0.2606 18.4436
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.8 Euro Bond EUR 825,000 $1,641,826 $1,641,826 2033-04-22 1.25 -0.2336 11.7018
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.4 Government Bond AUD 960,000 $1,271,702 $1,271,702 2026-11-17 5.5 0.4644 5.2559
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 1.3 Euro Bond EUR 576,000 $1,129,502 $1,129,502 2031-03-18 1.35 -0.2521 9.7912
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2 Government Bond AUD 940,000 $1,113,209 $1,113,209 2030-02-20 3.0 0.9854 8.2382
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.2 Government Bond AUD 922,000 $1,084,936 $1,084,936 2029-04-20 3.0 0.8420 7.6171
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.2 Government Bond AUD 890,000 $1,039,435 $1,039,435 2027-05-20 3.0 0.5902 5.9839
QTC 4.75 07/21/25 Govt QUEENSLAND TREASURY CORP 4.75% JUL-25 1.1 Government Bond AUD 820,000 $999,752 $999,752 2025-07-21 4.75 0.3455 4.3039
QTC 3.25 07/21/26 Govt QUEENSLAND TREASURY CORP 3.25% JUL-26 1.1 Government Bond AUD 830,000 $968,137 $968,137 2026-07-21 3.25 0.4575 5.2795
QTC 4.25 07/21/23 Govt QUEENSLAND TREASURY CORP 4.25% JUL-23 1.1 Government Bond AUD 860,000 $964,383 $964,383 2023-07-21 4.25 0.2092 2.6027
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.0 Government Bond AUD 810,000 $945,756 $945,756 2028-03-20 3.0 0.7113 6.7254
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.0 Government Bond AUD 800,000 $937,400 $937,400 2028-10-20 3.0 0.7817 7.2149
QTC 5.75 07/22/24 Govt QUEENSLAND TREASURY CORP 5.75% JUL-24 1.0 Government Bond AUD 755,000 $920,319 $920,319 2024-07-22 5.75 0.2635 3.4164
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 1.0 Government Bond AUD 735,000 $906,953 $906,953 2024-12-17 5.5 0.2911 3.7479
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 0.9 Government Bond AUD 710,000 $806,386 $806,386 2029-10-22 2.5 0.9245 8.1445
QTC 6 07/21/22 Govt QUEENSLAND TREASURY CORP 6.0% JUL-22 0.9 Government Bond AUD 710,000 $793,283 $793,283 2022-07-21 6.0 0.1449 1.6656
QTC 2.75 08/20/27 Govt QUEENSLAND TREASURY CORP 2.75% AUG-27 0.9 Government Bond AUD 670,000 $768,413 $768,413 2027-08-20 2.75 0.6203 6.2716
QTC 3.5 08/21/30 Govt QUEENSLAND TREASURY CORP 3.5% AUG-30 0.9 Government Bond AUD 620,000 $767,727 $767,727 2030-08-21 3.5 1.0110 8.4900
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.8 Government Bond AUD 710,000 $729,081 $729,081 2024-02-08 1.0 0.2430 3.2413
QTC 3.25 07/21/28 Govt QUEENSLAND TREASURY CORP 3.25% JUL-28 0.8 Government Bond AUD 590,000 $705,752 $705,752 2028-07-21 3.25 0.7480 6.9218
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.8 Government Bond AUD 570,000 $691,450 $691,450 2026-05-20 4.0 0.4359 5.0279
WATC 2.75 10/20/22 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.8 Government Bond AUD 650,000 $683,855 $683,855 2022-10-20 2.75 0.1416 1.9540
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.8 Government Bond AUD 580,000 $680,778 $680,778 2023-10-16 6.0 0.1901 2.7896
NSWTC 4 04/20/23 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-23 0.8 Government Bond AUD 620,000 $678,804 $678,804 2023-04-20 4.0 0.1955 2.4010
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.7 Government Bond AUD 525,000 $647,404 $647,404 2025-07-23 5.0 0.3158 4.2921
NSWTC 6 03/01/22 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAR-22 0.7 Government Bond AUD 570,000 $620,117 $620,117 2022-03-01 6.0 0.1446 1.3168
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.7 Government Bond AUD 550,000 $599,541 $599,541 2024-07-23 2.5 0.2524 3.5882
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.7 Government Bond AUD 500,000 $594,430 $594,430 2024-08-20 5.0 0.2639 3.5308
QTC 3.25 08/21/29 Govt QUEENSLAND TREASURY CORP 3.25% AUG-29 0.7 Government Bond AUD 490,000 $590,847 $590,847 2029-08-21 3.25 0.8865 7.7928
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.7 Government Bond AUD 510,000 $587,120 $587,120 2026-10-21 3.0 0.4435 5.5590
TCV 6 10/17/22 Govt TREASURY CORP OF VICTORIA 6.0% OCT-22 0.6 Government Bond AUD 520,000 $580,658 $580,658 2022-10-17 6.0 0.1572 1.9043
TCV 1.5 11/20/30 Govt TREASURY CORP OF VICTORIA 1.5% NOV-30 0.6 Government Bond AUD 550,000 $574,175 $574,175 2030-11-20 1.5 1.1043 9.2993
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 0.6 Government Bond France EUR 300,000 $557,911 $557,911 2028-10-22 1.125 -0.3096 7.7392
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.6 Government Bond AUD 390,000 $525,102 $525,102 2032-12-20 4.25 1.2910 9.8473
BHH 0.5 11/05/29 Corp BERLIN HYP AG 0.5% NOV-29 0.6 Euro Bond Germany EUR 300,000 $524,589 $524,589 2029-11-05 0.5 0.0034 8.8235
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.6 Euro Bond EUR 300,000 $522,696 $522,696 2025-01-30 0.5 -0.4770 4.2454
KFW 0.01 05/05/27 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 0.6 Euro Bond EUR 300,000 $519,344 $519,344 2027-05-05 0.01 -0.5764 6.5701
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 0.6 Euro Bond EUR 220,000 $511,965 $511,965 2047-11-15 1.5 0.0710 23.0155
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.5 Government Bond AUD 410,000 $491,707 $491,707 2028-07-20 3.25 0.7110 6.9216
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875% FEB-29 0.5 Government Bond Canada EUR 250,000 $455,698 $455,698 2029-02-06 0.875 -0.1778 8.0174
SOGRPR 1.7 05/25/50 Govt SOCIETE DU GRAND PARIS EPIC 1.7% MAY-50 0.5 Government Bond France EUR 200,000 $445,514 $445,514 2050-05-25 1.7 0.4971 24.2010
QTC 1.75 08/21/31 Govt QUEENSLAND TREASURY CORP 1.75% AUG-31 0.5 Government Bond AUD 420,000 $444,501 $444,501 2031-08-21 1.75 1.2030 9.8580
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK LTD 0.625% AUG-23 0.5 Euro Bond EUR 250,000 $427,425 $427,425 2023-08-30 0.625 -0.2611 2.8439
INTNED 2.5 11/15/30 Corp ING GROEP NV 2.5% NOV-30 0.5 Euro Bond Financials Netherlands EUR 200,000 $419,422 $419,422 2030-11-15 2.5 0.1416 8.9654
MTRC 1.625 08/19/30 Corp MTR CORP LTD 1.625% AUG-30 0.5 Euro Bond Industrials Hong Kong USD 300,000 $418,840 $418,840 2030-08-19 1.625 1.8103 9.0057
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.5 Euro Bond EUR 240,000 $417,392 $417,392 2025-06-30 0.25 -0.6549 4.6942
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.5 Government Bond EUR 200,000 $414,833 $414,833 2034-03-30 1.875 0.1148 12.0584
TCV 1 11/20/23 Govt TREASURY CORP OF VICTORIA 1.0% NOV-23 0.4 Bonds AUD 390,000 $400,889 $400,889 2023-11-20 1.0 0.2268 3.0244
NSWTC 2.25 05/07/41 Govt NEW SOUTH WALES TREASURY CORP 2.25% MAY-41 0.4 Government Bond Australia AUD 380,000 $400,640 $400,640 2041-05-07 2.25 1.9878 16.3399
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.4 Euro Bond EUR 220,000 $393,956 $393,956 2025-09-03 1.0 -0.4912 4.7954
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.4 Government Bond AUD 335,000 $390,247 $390,247 2027-10-21 3.0 0.5917 6.4010
TCV 2.25 10/29/21 Govt TREASURY CORP OF VICTORIA 2.25% OCT-21 0.4 Government Bond AUD 380,000 $388,005 $388,005 2021-10-29 2.25 0.1386 1.0129
NAB 3.625 06/20/23 Corp NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.625% JUN-23 0.4 Euro Bond USD 250,000 $387,663 $387,663 2023-06-20 3.625 0.4786 2.5314
INTNED 4.625 01/06/26 Corp ING GROEP NV 4.625% JAN-26 0.4 Euro Bond Financials Netherlands USD 230,000 $387,025 $387,025 2026-01-06 4.625 1.1505 4.6541
WATC 2.75 07/24/29 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.4 Government Bond AUD 330,000 $384,915 $384,915 2029-07-24 2.75 0.8532 7.8422
SOGRPR 1 02/18/70 Govt SOCIETE DU GRAND PARIS EPIC 1.0% FEB-70 0.4 Government Bond France EUR 200,000 $384,820 $384,820 1970-02-18 1.0 0.6478 39.4981
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 0.4 Government Bond EUR 200,000 $384,424 $384,424 2034-05-25 1.125 0.0249 12.6997
MTRC 2.5 11/02/26 Corp MTR CORP CI LTD 2.5% NOV-26 0.4 Euro Bond Hong Kong USD 250,000 $382,243 $382,243 2026-11-02 2.5 1.3182 5.5507
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.4 Government Bond AUD 330,000 $379,477 $379,477 2026-07-20 3.0 0.4857 5.3052
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.4 Euro Bond EUR 200,000 $375,856 $375,856 2026-01-16 2.5 0.3921 4.6661
EIB 0.5 11/13/37 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-37 0.4 Euro Bond EUR 200,000 $370,829 $370,829 2037-11-13 0.5 -0.1278 16.3890
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 0.4 Government Bond EUR 200,000 $366,292 $366,292 2029-03-07 1.0 -0.1070 8.0528
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK 1.0% NOV-42 0.4 Euro Bond EUR 174,000 $361,654 $361,654 2042-11-14 1.0 -0.0714 20.0392
ADIFAL 1.25 05/04/26 Govt ADIF ALTA VELOCIDAD 1.25% MAY-26 0.4 Government Bond Spain EUR 200,000 $360,132 $360,132 2026-05-04 1.25 -0.1027 5.3632
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 0.4 Government Bond EUR 200,000 $359,855 $359,855 2027-05-25 0.875 -0.2741 6.4355
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.4 Government Bond AUD 330,000 $355,943 $355,943 2024-08-15 2.25 0.2863 3.6645
KFW 0.5 09/28/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26 0.4 Euro Bond Germany EUR 200,000 $355,755 $355,755 2026-09-28 0.5 -0.6129 5.8992
EIB 0.375 05/15/26 Corp EUROPEAN INVESTMENT BANK 0.375% MAY-26 0.4 Euro Bond EUR 200,000 $352,727 $352,727 2026-05-15 0.375 -0.6299 5.5428
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC 0.9% NOV-26 0.4 Euro Bond EUR 200,000 $352,622 $352,622 2026-11-24 0.9 0.0735 5.9075
HSBC 1.5 12/04/24 Corp HSBC HOLDINGS PLC 1.5% DEC-24 0.4 Euro Bond EUR 200,000 $351,464 $351,464 2024-12-04 1.5 0.3227 3.0275
KFW 1.75 09/14/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 0.4 Euro Bond USD 230,000 $351,210 $351,210 2029-09-14 1.75 0.8513 8.2546
ABNANV 0.875 04/22/25 Corp ABN AMRO BANK NV 0.875% APR-25 0.4 Euro Bond Financials Netherlands EUR 200,000 $351,170 $351,170 2025-04-22 0.875 -0.2219 4.4252
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 0.4 Euro Bond EUR 200,000 $349,409 $349,409 2026-07-09 1.125 0.3196 5.5348
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 0.4 Euro Bond EUR 200,000 $347,987 $347,987 2029-07-19 0.848 0.3558 8.4207
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.4 Government Bond AUD 320,000 $347,136 $347,136 2031-03-20 2.0 1.1514 9.4280
WSTP 0.625 11/22/24 Corp WESTPAC BANKING CORP 0.625% NOV-24 0.4 Euro Bond Financials Australia EUR 200,000 $346,224 $346,224 2024-11-22 0.625 -0.1904 4.0321
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 0.4 Euro Bond EUR 200,000 $345,925 $345,925 2023-12-05 0.75 -0.2603 3.0848
CHILE 1.25 01/29/40 Govt CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 0.4 Euro Bond EUR 200,000 $344,287 $344,287 2040-01-29 1.25 1.1094 16.7421
ADIFAL 0.8 07/05/23 Govt ADIF ALTA VELOCIDAD 0.8% JUL-23 0.4 Euro Bond EUR 200,000 $343,773 $343,773 2023-07-05 0.8 -0.2842 2.6857
KFW 0.05 05/30/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.05% MAY-24 0.4 Euro Bond Germany EUR 200,000 $341,927 $341,927 2024-05-30 0.05 -0.6633 3.6238
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA 0.75% DEC-24 0.4 Euro Bond EUR 200,000 $341,690 $341,690 2024-12-04 0.75 0.2860 4.0331
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.4 Euro Bond EUR 200,000 $340,282 $340,282 2026-09-25 0.375 0.0190 5.8699
C 0.5 01/29/22 Corp CITIGROUP INC 0.5% JAN-22 0.4 Euro Bond Financials United States EUR 200,000 $337,805 $337,805 2022-01-29 0.5 -0.3058 1.1853
NAB 0.35 09/07/22 Corp NATIONAL AUSTRALIA BANK LTD 0.35% SEP-22 0.4 Euro Bond EUR 200,000 $337,462 $337,462 2022-09-07 0.35 -0.3109 1.8791
EUROF 0.15 10/10/34 Corp EUROFIMA 0.15% OCT-34 0.4 Euro Bond EUR 200,000 $336,546 $336,546 2034-10-10 0.15 0.0773 13.8218
BKTSM 0.625 10/06/27 Corp BANKINTER SA 0.625% OCT-27 0.4 Euro Bond Financials Spain EUR 200,000 $332,772 $332,772 2027-10-06 0.625 0.6465 6.7831
CHILE 3.5 01/25/50 Govt CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 0.4 Euro Bond USD 200,000 $332,374 $332,374 2050-01-25 3.5 2.6802 18.8054
POLAND 2 03/08/49 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 0.4 Government Bond EUR 150,000 $329,796 $329,796 2049-03-08 2.0 0.7871 22.4744
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.4 Government Bond AUD 280,000 $329,293 $329,293 2028-05-24 3.0 0.7744 6.8121
IADB 3.75 07/25/22 Corp INTER-AMERICAN DEVELOPMENT BANK 3.75% JUL-22 0.4 Bonds AUD 300,000 $321,383 $321,383 2022-07-25 3.75 0.2036 1.7040
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.4 Euro Bond EUR 170,000 $318,868 $318,868 2028-03-15 1.75 0.1779 6.7304
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK 2.875% JUN-25 0.4 Euro Bond USD 200,000 $317,755 $317,755 2025-06-13 2.875 0.4358 4.3458
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.3 Euro Bond USD 200,000 $309,780 $309,780 2026-03-24 2.375 0.6403 5.1110
SAFA 1.5 09/22/22 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.5% SEP-22 0.3 Government Bond AUD 300,000 $308,201 $308,201 2022-09-22 1.5 0.1367 1.8940
IBRD 2.125 03/03/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 0.3 Euro Bond USD 200,000 $304,718 $304,718 2025-03-03 2.125 0.4262 4.1784
NEDWBK 3.125 12/05/22 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.125% DEC-22 0.3 Government Bond Netherlands USD 200,000 $303,424 $303,424 2022-12-05 3.125 0.2926 2.0437
MUFG 2.527 09/13/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% SEP-23 0.3 Euro Bond Financials Japan USD 200,000 $298,785 $298,785 2023-09-13 2.527 0.6876 2.7929
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.3 Euro Bond AUD 280,000 $298,194 $298,194 2024-02-27 2.2 0.3467 3.2342
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.3 Bonds AUD 270,000 $295,593 $295,593 2034-11-20 2.25 1.5721 12.0398
KOMINS 1.625 04/24/23 Govt KOMMUNINVEST I SVERIGE AB 1.625% APR-23 0.3 Euro Bond USD 200,000 $294,697 $294,697 2023-04-24 1.625 0.3084 2.4434
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.3 Bonds AUD 250,000 $293,620 $293,620 2024-08-07 4.75 0.3741 3.5052
SAFA 1.75 05/24/32 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.3 Government Bond AUD 280,000 $293,362 $293,362 2032-05-24 1.75 1.3705 10.4226
BAC 3.499 05/17/22 Corp BANK OF AMERICA CORP 3.499% MAY-22 0.3 Bonds USD 200,000 $292,414 $292,414 2022-05-17 3.499 0.6753 0.5599
C 1.678 05/15/24 Corp CITIGROUP INC 1.678% MAY-24 0.3 Corporate Bond Financials United States USD 200,000 $292,256 $292,256 2024-05-15 1.678 0.9881 2.4944
TCV 1.25 11/19/27 Govt TREASURY CORP OF VICTORIA 1.25% NOV-27 0.3 Government Bond Australia AUD 280,000 $292,244 $292,244 2027-11-19 1.25 0.6925 6.7432
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.3 Corporate Bond USD 180,000 $289,059 $289,059 2027-06-20 3.0 1.0631 5.8348
INTNED 1.4 07/01/26 Corp ING GROEP NV 1.4% JUL-26 0.3 Euro Bond Financials Netherlands USD 200,000 $287,261 $287,261 2026-07-01 1.4 1.1834 4.5127
NEDWBK 1 05/28/30 Govt NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30 0.3 Euro Bond Netherlands USD 200,000 $283,429 $283,429 2030-05-28 1.0 1.0321 9.0934
CCB 1 08/04/23 Corp CHINA CONSTRUCTION BANK CORP/HONG KONG 1.0% AUG-23 0.3 Euro Bond China USD 200,000 $283,299 $283,299 2023-08-04 1.0 1.0567 2.7318
QTC 6.5 03/14/33 Govt QUEENSLAND TREASURY CORP 6.5% MAR-33 0.3 Government Bond AUD 170,000 $272,788 $272,788 2033-03-14 6.5 1.2715 9.4535
EIB 5 08/22/22 Corp EUROPEAN INVESTMENT BANK 5.0% AUG-22 0.3 Bonds AUD 240,000 $263,066 $263,066 2022-08-22 5.0 0.2007 1.7641
BACAU 4.5 12/30/30 Corp BRISBANE AIRPORT CORP PTY LTD 4.5% DEC-30 0.3 Bonds Australia AUD 250,000 $263,013 $263,013 2030-12-30 4.5 4.0403 7.8973
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.3 Government Bond AUD 220,000 $261,764 $261,764 2028-11-15 3.0 0.7380 7.1974
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.3 Bonds AUD 220,000 $260,643 $260,643 2025-07-16 4.25 0.5348 4.3219
VZ 3.875 02/08/29 Corp VERIZON COMMUNICATIONS INC 3.875% FEB-29 0.3 Corporate Bond USD 150,000 $252,937 $252,937 2029-02-08 3.875 1.5159 6.9924
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.3 Bonds AUD 210,000 $245,968 $245,968 2025-01-09 4.25 0.4350 3.8816
SHBASS 0.375 07/03/23 Corp SVENSKA HANDELSBANKEN AB 0.375% JUL-23 0.3 Euro Bond Financials Sweden EUR 144,000 $244,878 $244,878 2023-07-03 0.375 -0.3508 2.6943
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.3 Government Bond AUD 210,000 $243,951 $243,951 2027-09-20 3.0 0.6439 6.3128
RENTEN 4.25 01/24/23 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-23 0.3 Bonds AUD 220,000 $241,946 $241,946 2023-01-24 4.25 0.2729 2.1561
EUROF 0.25 02/09/24 Corp EUROFIMA 0.25% FEB-24 0.3 Euro Bond EUR 140,000 $239,089 $239,089 2024-02-09 0.25 -0.4529 3.3008
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.25% DEC-47 0.3 Government Bond EUR 100,000 $237,937 $237,937 2047-12-20 2.25 0.6096 21.3831
BNG 3.3 07/17/28 Corp BNG BANK NV 3.3% JUL-28 0.3 Bonds AUD 200,000 $236,834 $236,834 2028-07-17 3.3 0.9427 6.8878
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.3 Bonds AUD 200,000 $236,821 $236,821 2028-02-03 3.3 0.7946 6.5391
IBRD 0.625 11/22/27 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 0.3 Euro Bond EUR 130,000 $233,685 $233,685 2027-11-22 0.625 -0.3941 6.9486
NEDWBK 5.25 04/18/24 Govt NEDERLANDSE WATERSCHAPSBANK NV 5.25% APR-24 0.3 Bonds AUD 200,000 $233,468 $233,468 2024-04-18 5.25 0.4293 3.2473
WATC 1.75 10/22/31 Govt WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.3 Government Bond AUD 220,000 $233,322 $233,322 2031-10-22 1.75 1.1620 10.0298
KUNTA 5 03/20/24 Govt KUNTARAHOITUS OYJ 5.0% MAR-24 0.3 Bonds Finland AUD 200,000 $231,529 $231,529 2024-03-20 5.0 0.4674 3.1787
PRIFII 1.625 06/17/32 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.625% JUN-32 0.3 Euro Bond Luxembourg EUR 125,000 $230,068 $230,068 2032-06-17 1.625 0.7333 10.4215
SAFA 4.25 11/20/23 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 0.3 Government Bond AUD 200,000 $228,375 $228,375 2023-11-20 4.25 0.2082 2.8808
EBRD 1.625 09/27/24 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.625% SEP-24 0.2 Euro Bond Supranational USD 150,000 $223,166 $223,166 2024-09-27 1.625 0.3473 3.8162
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.2 Euro Bond USD 140,000 $222,281 $222,281 2027-05-24 2.375 0.6394 6.0940
IFC 2 10/24/22 Corp INTERNATIONAL FINANCE CORP 2.0% OCT-22 0.2 Euro Bond USD 150,000 $222,023 $222,023 2022-10-24 2.0 0.2156 1.9557
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.2 Government Bond AUD 210,000 $218,777 $218,777 2025-03-20 1.25 0.3204 4.2973
SUNAU 3 09/13/23 Corp SUNCORP-METWAY LTD 3.0% SEP-23 0.2 Corporate Bond AUD 200,000 $214,622 $214,622 2023-09-13 3.0 0.5608 2.7803
VZ 3.5 11/04/39 Corp VERIZON COMMUNICATIONS INC 3.5% NOV-39 0.2 Bonds AUD 200,000 $211,656 $211,656 2039-11-04 3.5 3.2034 13.7337
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.2 Bonds AUD 180,000 $208,029 $208,029 2026-07-22 3.2 0.5838 5.2828
EIB 2.5 10/15/24 Corp EUROPEAN INVESTMENT BANK 2.5% OCT-24 0.2 Euro Bond USD 135,000 $207,571 $207,571 2024-10-15 2.5 0.3322 3.8139
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.2 Bonds AUD 180,000 $207,563 $207,563 2024-04-08 4.75 0.3489 3.2406
DXSAU 3 02/03/32 Corp DEXUS FINANCE PTY LTD 3.0% FEB-32 0.2 Bonds Australia AUD 200,000 $204,412 $204,412 2032-02-03 3.0 2.8378 9.2966
SWEDA 0.25 11/07/22 Corp SWEDBANK AB 0.25% NOV-22 0.2 Euro Bond EUR 120,000 $202,407 $202,407 2022-11-07 0.25 -0.2448 2.0413
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.2 Bonds AUD 170,000 $200,950 $200,950 2029-04-26 3.3 1.0535 7.5513
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.2 Bonds AUD 170,000 $199,504 $199,504 2024-08-27 4.75 0.3906 3.5590
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond AUD 180,000 $199,436 $199,436 2025-04-16 2.75 0.3320 4.2543
IDF 2.375 04/24/26 Govt REGION OF ILE DE FRANCE 2.375% APR-26 0.2 Government Bond EUR 100,000 $194,412 $194,412 2026-04-24 2.375 -0.4085 5.2179
LUCSHI 2 04/06/29 Corp ROYAL SCHIPHOL GROUP NV 2.0% APR-29 0.2 Euro Bond Netherlands EUR 100,000 $191,558 $191,558 2029-04-06 2.0 0.3299 7.5994
TENN 1.25 10/24/33 Corp TENNET HOLDING BV 1.25% OCT-33 0.2 Euro Bond Netherlands EUR 100,000 $191,520 $191,520 2033-10-24 1.25 0.1811 11.7866
QTC 2.25 11/20/41 Govt QUEENSLAND TREASURY CORP 2.25% NOV-41 0.2 Government Bond Australia AUD 180,000 $189,003 $189,003 2041-11-20 2.25 2.0130 16.6781
TENN 1.75 06/04/27 Corp TENNET HOLDING BV 1.75% JUN-27 0.2 Euro Bond Netherlands EUR 100,000 $188,010 $188,010 2027-06-04 1.75 -0.0864 6.0706
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.2 Euro Bond EUR 100,000 $187,873 $187,873 2026-11-13 1.25 -0.6231 5.8613
RESFER 1 11/09/31 Govt SNCF RESEAU 1.0% NOV-31 0.2 Government Bond EUR 100,000 $187,094 $187,094 2031-11-09 1.0 -0.0266 10.4638
CHILE 0.83 07/02/31 Govt CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 0.2 Euro Bond EUR 110,000 $186,769 $186,769 2031-07-02 0.83 0.6676 9.9602
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK 2.125% APR-26 0.2 Euro Bond USD 120,000 $184,882 $184,882 2026-04-13 2.125 0.4973 5.1962
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.2 Euro Bond EUR 100,000 $182,174 $182,174 2029-04-24 1.375 0.3381 8.0286
EUROGR 1.113 05/15/32 Corp EUROGRID GMBH 1.113% MAY-32 0.2 Euro Bond Germany EUR 100,000 $181,919 $181,919 2032-05-15 1.113 0.3426 10.6438
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.2 Government Bond EUR 100,000 $181,625 $181,625 2036-05-25 0.75 0.1821 14.7446
KOMMUN 0.75 07/05/28 Govt KOMMUNEKREDIT 0.75% JUL-28 0.2 Government Bond EUR 100,000 $181,453 $181,453 2028-07-05 0.75 -0.3622 7.5340
TENN 0.875 06/03/30 Corp TENNET HOLDING BV 0.875% JUN-30 0.2 Euro Bond Netherlands EUR 100,000 $180,595 $180,595 2030-06-03 0.875 0.0338 9.0158
KUNTA 0.75 09/07/27 Govt KUNTARAHOITUS OYJ 0.75% SEP-27 0.2 Government Bond Finland EUR 100,000 $180,465 $180,465 2027-09-07 0.75 -0.4282 6.7587
AUSCAP 2.5 05/21/26 Govt AUSTRALIAN CAPITAL TERRITORY 2.5% MAY-26 0.2 Government Bond AUD 160,000 $179,774 $179,774 2026-05-21 2.5 0.4456 5.2056
IFC 4.25 08/21/23 Corp INTERNATIONAL FINANCE CORP 4.25% AUG-23 0.2 Bonds AUD 160,000 $178,943 $178,943 2023-08-21 4.25 0.3017 2.6854
AGFRNC 1.375 09/17/24 Govt AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 1.375% SEP-24 0.2 Government Bond EUR 100,000 $178,735 $178,735 2024-09-17 1.375 -0.4399 3.8436
NEDWBK 3.45 07/17/28 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.45% JUL-28 0.2 Bonds Netherlands AUD 150,000 $178,773 $178,773 2028-07-17 3.45 0.9905 6.8557
TENN 1 06/13/26 Corp TENNET HOLDING BV 1.0% JUN-26 0.2 Euro Bond Netherlands EUR 100,000 $177,952 $177,952 2026-06-13 1.0 -0.1408 5.2701
IDF 0.625 04/23/27 Govt REGION OF ILE DE FRANCE 0.625% APR-27 0.2 Government Bond France EUR 100,000 $177,796 $177,796 2027-04-23 0.625 -0.3494 6.3998
ADIFAL 0.95 04/30/27 Govt ADIF ALTA VELOCIDAD 0.95% APR-27 0.2 Government Bond Spain EUR 100,000 $177,738 $177,738 2027-04-30 0.95 -0.0068 6.3340
AFDB 3.35 08/08/28 Corp AFRICAN DEVELOPMENT BANK 3.35% AUG-28 0.2 Bonds AUD 150,000 $176,766 $176,766 2028-08-08 3.35 1.0514 6.9300
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 0.2 Euro Bond EUR 100,000 $176,450 $176,450 2025-05-14 1.375 0.2022 4.4206
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.2 Euro Bond EUR 100,000 $175,609 $175,609 2025-06-19 0.625 -0.4772 4.6198
IADB 3.1 02/22/28 Corp INTER-AMERICAN DEVELOPMENT BANK 3.1% FEB-28 0.2 Bonds AUD 150,000 $175,085 $175,085 2028-02-22 3.1 0.8183 6.6240
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.2 Bonds AUD 140,000 $175,101 $175,101 2026-05-06 4.75 0.5497 4.9065
SANTAN 1.125 06/23/27 Corp BANCO SANTANDER SA 1.125% JUN-27 0.2 Euro Bond Financials Spain EUR 100,000 $174,448 $174,448 2027-06-23 1.125 0.4613 6.4157
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.2 Euro Bond EUR 100,000 $174,382 $174,382 2024-02-05 1.069 -0.1201 2.9904
TENN 0.75 06/26/25 Corp TENNET HOLDING BV 0.75% JUN-25 0.2 Euro Bond Netherlands EUR 100,000 $174,347 $174,347 2025-06-26 0.75 -0.1896 4.3705
RATPFP 0.35 06/20/29 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.35% JUN-29 0.2 Government Bond EUR 100,000 $173,956 $173,956 2029-06-20 0.35 -0.1439 8.5514
BNP 1.125 08/28/24 Corp BNP PARIBAS SA 1.125% AUG-24 0.2 Euro Bond EUR 100,000 $173,672 $173,672 2024-08-28 1.125 0.0619 3.7823
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-23 0.2 Euro Bond EUR 100,000 $173,677 $173,677 2023-11-15 0.5 -0.7186 3.0586
KFW 0 09/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28 0.2 Euro Bond Germany EUR 100,000 $173,512 $173,512 2028-09-15 -0.5146 7.9395
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH SA 0.125% JUL-29 0.2 Euro Bond EUR 100,000 $173,421 $173,421 2029-07-18 0.125 -0.3335 8.7224
BNP 1 04/17/24 Corp BNP PARIBAS SA 1.0% APR-24 0.2 Euro Bond Financials France EUR 100,000 $173,353 $173,353 2024-04-17 1.0 -0.0180 3.4279
MIZUHO 0.956 10/16/24 Corp MIZUHO FINANCIAL GROUP INC 0.956% OCT-24 0.2 Euro Bond Financials Japan EUR 100,000 $173,173 $173,173 2024-10-16 0.956 -0.0323 3.9296
SUMIBK 0.934 10/11/24 Corp SUMITOMO MITSUI FINANCIAL GROUP INC 0.934% OCT-24 0.2 Euro Bond EUR 100,000 $172,745 $172,745 2024-10-11 0.934 0.0092 3.9155
TASCOR 3.25 02/19/26 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.2 Government Bond Australia AUD 150,000 $172,599 $172,599 2026-02-19 3.25 0.4884 4.9291
NDASS 0.375 05/28/26 Corp NORDEA BANK ABP 0.375% MAY-26 0.2 Euro Bond EUR 100,000 $172,333 $172,333 2026-05-28 0.375 -0.2106 5.5544
BBVASM 1 06/21/26 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26 0.2 Euro Bond EUR 100,000 $172,184 $172,184 2026-06-21 1.0 0.4576 5.4941
MUFG 0.98 10/09/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.98% OCT-23 0.2 Euro Bond Financials Japan EUR 100,000 $172,052 $172,052 2023-10-09 0.98 -0.1132 2.9392
REESM 0.375 07/24/28 Corp RED ELECTRICA FINANCIACIONES SAU 0.375% JUL-28 0.2 Euro Bond Spain EUR 100,000 $171,967 $171,967 2028-07-24 0.375 -0.0294 7.4124
NIB 0.125 06/10/24 Corp NORDIC INVESTMENT BANK 0.125% JUN-24 0.2 Euro Bond Supranational EUR 100,000 $171,058 $171,058 2024-06-10 0.125 -0.5917 3.6471
MUFG 0.68 01/26/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.68% JAN-23 0.2 Euro Bond EUR 100,000 $170,519 $170,519 2023-01-26 0.68 -0.1407 2.2455
SGPAU 1.5 11/03/21 Corp STOCKLAND TRUST 1.5% NOV-21 0.2 Euro Bond EUR 100,000 $170,490 $170,490 2021-11-03 1.5 0.6282 0.7671
EUROF 0.1 05/20/30 Corp EUROFIMA 0.1% MAY-30 0.2 Euro Bond Supranational EUR 100,000 $170,262 $170,262 2030-05-20 0.1 -0.1247 9.5430
DLR 0.625 07/15/25 Corp DIGITAL DUTCH FINCO BV 0.625% JUL-25 0.2 Euro Bond United States EUR 100,000 $170,194 $170,194 2025-07-15 0.625 0.2000 4.5788
SANTAN 0.3 10/04/26 Corp BANCO SANTANDER SA 0.3% OCT-26 0.2 Euro Bond Financials Spain EUR 100,000 $169,667 $169,667 2026-10-04 0.3 -0.0085 5.9070
EBRD 0 01/10/24 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0% JAN-24 0.2 Euro Bond Supranational EUR 100,000 $169,640 $169,640 2024-01-10 -0.5634 3.2368
ISPIM 0.875 06/27/22 Corp INTESA SANPAOLO SPA 0.875% JUN-22 0.2 Euro Bond EUR 100,000 $169,628 $169,628 2022-06-27 0.875 -0.0455 1.6716
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.2 Corporate Bond USD 100,000 $169,505 $169,505 2028-12-01 4.5 2.0792 6.6474
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 0.2 Bonds AUD 150,000 $168,768 $168,768 2025-10-30 2.75 0.4900 4.6768
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA 0.375% OCT-25 0.2 Euro Bond Financials France EUR 100,000 $168,622 $168,622 2025-10-21 0.375 0.1293 4.9539
SEB 0.3 02/17/22 Corp SKANDINAVISKA ENSKILDA BANKEN AB 0.3% FEB-22 0.2 Euro Bond EUR 100,000 $168,400 $168,400 2022-02-17 0.3 -0.3678 1.3243
SDBC 0.375 11/16/21 Govt CHINA DEVELOPMENT BANK 0.375% NOV-21 0.2 Government Bond EUR 100,000 $167,927 $167,927 2021-11-16 0.375 -0.0525 1.0651
DEVOBA 0.01 09/16/24 Corp DE VOLKSBANK NV 0.01% SEP-24 0.2 Euro Bond EUR 100,000 $167,674 $167,674 2024-09-16 0.01 -0.1569 3.9069
MINGNO 0.125 09/11/26 Corp SPAREBANK 1 SMN 0.125% SEP-26 0.2 Euro Bond Financials Norway EUR 100,000 $167,526 $167,526 2026-09-11 0.125 0.0311 5.8672
EIB 1.625 10/09/29 Corp EUROPEAN INVESTMENT BANK 1.625% OCT-29 0.2 Euro Bond Supranational USD 110,000 $165,918 $165,918 2029-10-09 1.625 0.8707 8.3597
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS 4.5% APR-23 0.2 Bonds AUD 150,000 $165,487 $165,487 2023-04-17 4.5 0.3506 2.3805
COVFP 1.125 09/17/31 Corp COVIVIO 1.125% SEP-31 0.2 Euro Bond Real Estate France EUR 100,000 $163,954 $163,954 2031-09-17 1.125 1.2917 10.1744
IBRD 3.125 11/20/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 0.2 Euro Bond USD 100,000 $162,204 $162,204 2025-11-20 3.125 0.4783 4.6944
AFDB 5.25 03/23/22 Corp AFRICAN DEVELOPMENT BANK 5.25% MAR-22 0.2 Bonds AUD 150,000 $161,179 $161,179 2022-03-23 5.25 0.2839 1.3813
IFC 2.8 08/15/22 Corp INTERNATIONAL FINANCE CORP 2.8% AUG-22 0.2 Bonds AUD 150,000 $157,809 $157,809 2022-08-15 2.8 0.2107 1.7735
KFW 2 11/30/21 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-21 0.2 Euro Bond USD 108,000 $157,000 $157,000 2021-11-30 2.0 0.2766 1.0895
BXP 3.4 06/21/29 Corp BOSTON PROPERTIES LP 3.4% JUN-29 0.2 Corporate Bond USD 100,000 $156,687 $156,687 2029-06-21 3.4 2.1850 7.2883
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.2 Bonds AUD 140,000 $155,502 $155,502 2024-10-30 3.75 1.3705 3.4829
IBRD 3.3 08/14/28 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28 0.2 Bonds AUD 130,000 $154,996 $154,996 2028-08-14 3.3 0.8345 6.9711
TCV 5 11/20/40 Govt TREASURY CORP OF VICTORIA 5.0% NOV-40 0.2 Government Bond AUD 100,000 $153,363 $153,363 2040-11-20 5.0 1.9134 14.0242
IFC 2.7 02/05/21 Corp INTERNATIONAL FINANCE CORP 2.7% FEB-21 0.2 Bonds AUD 150,000 $151,958 $151,958 2021-02-05 2.7 0.1513 0.2903
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.2 Government Bond AUD 130,000 $151,488 $151,488 2030-05-24 2.75 1.0570 8.4596
AAPL 2.85 02/23/23 Corp APPLE INC 2.85% FEB-23 0.2 Corporate Bond USD 100,000 $149,953 $149,953 2023-02-23 2.85 0.4964 2.1079
TASCOR 4.25 03/08/22 Govt TASMANIAN PUBLIC FINANCE CORP 4.25% MAR-22 0.2 Government Bond AUD 140,000 $148,530 $148,530 2022-03-08 4.25 0.1970 1.3471
EBRD 1.5 02/13/25 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.5% FEB-25 0.2 Euro Bond Supranational USD 100,000 $148,293 $148,293 2025-02-13 1.5 0.4519 4.1709
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.5% MAR-29 0.2 Government Bond AUD 130,000 $147,824 $147,824 2029-03-06 2.5 0.8401 7.6111
IBRD 2.9 11/26/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9% NOV-25 0.2 Bonds AUD 130,000 $147,279 $147,279 2025-11-26 2.9 0.4891 4.7343
TCV 2.25 11/20/41 Govt TREASURY CORP OF VICTORIA 2.25% NOV-41 0.2 Government Bond Australia AUD 140,000 $147,204 $147,204 2041-11-20 2.25 2.0048 16.6824
QTC 2.25 04/16/40 Govt QUEENSLAND TREASURY CORP 2.25% APR-40 0.2 Government Bond Australia AUD 140,000 $147,154 $147,154 2040-04-16 2.25 1.9362 15.8286
KFW 2 09/29/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.0% SEP-22 0.2 Euro Bond USD 100,000 $146,597 $146,597 2022-09-29 2.0 0.2243 1.9051
POLAND 1.125 08/07/26 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 0.2 Government Bond EUR 80,000 $144,074 $144,074 2026-08-07 1.125 -0.2243 5.6476
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.2 Bonds AUD 120,000 $143,240 $143,240 2024-05-20 5.25 0.4156 3.2655
KBN 3.4 07/24/28 Govt KOMMUNALBANKEN AS 3.4% JUL-28 0.2 Bonds AUD 120,000 $142,828 $142,828 2028-07-24 3.4 0.9601 6.8863
TASCOR 3.25 01/24/28 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Government Bond AUD 120,000 $141,379 $141,379 2028-01-24 3.25 0.8279 6.5186
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.2 Bonds AUD 120,000 $139,990 $139,990 2027-10-18 3.2 0.7538 6.3526
HST 3.375 12/15/29 Corp HOST HOTELS & RESORTS LP 3.375% DEC-29 0.2 Corporate Bond United States USD 100,000 $136,978 $136,978 2029-12-15 3.375 3.9564 7.6641
RENTEN 2.6 03/23/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 0.1 Bonds AUD 120,000 $134,267 $134,267 2027-03-23 2.6 0.7339 5.9523
AUSCAP 1 04/17/23 Govt AUSTRALIAN CAPITAL TERRITORY 1.0% APR-23 0.1 Government Bond Australia AUD 130,000 $132,533 $132,533 2023-04-17 1.0 0.2193 2.4591
BNG 0.75 11/13/23 Govt BNG BANK NV 0.75% NOV-23 0.1 Government Bond Netherlands AUD 130,000 $131,684 $131,684 2023-11-13 0.75 0.4321 3.0145
NIB 5 04/19/22 Corp NORDIC INVESTMENT BANK 5.0% APR-22 0.1 Bonds AUD 120,000 $128,546 $128,546 2022-04-19 5.0 0.2424 1.4523
IFC 4 04/03/25 Corp INTERNATIONAL FINANCE CORP 4.0% APR-25 0.1 Bonds AUD 110,000 $127,436 $127,436 2025-04-03 4.0 0.4443 4.1301
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.1 Bonds AUD 110,000 $126,470 $126,470 2026-08-17 3.1 0.5777 5.3653
TCV 1.5 09/10/31 Govt TREASURY CORP OF VICTORIA 1.5% SEP-31 0.1 Bonds Australia AUD 120,000 $123,262 $123,262 2031-09-10 1.5 1.2492 10.0158
TRNIM 1 07/23/23 Corp TERNA RETE ELETTRICA NAZIONALE SPA 1.0% JUL-23 0.1 Euro Bond EUR 70,000 $121,194 $121,194 2023-07-23 1.0 -0.3307 2.7307
NEDWBK 3.3 05/02/29 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29 0.1 Bonds AUD 100,000 $119,530 $119,530 2029-05-02 3.3 1.0873 7.4635
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.1 Bonds AUD 100,000 $119,168 $119,168 2029-06-26 3.15 0.9643 7.6567
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.1 Bonds AUD 100,000 $118,945 $118,945 2025-06-24 4.25 0.4494 4.2633
EUROF 3.35 05/21/29 Corp EUROFIMA 3.35% MAY-29 0.1 Bonds AUD 100,000 $118,458 $118,458 2029-05-21 3.35 1.2479 7.4891
NEDWBK 3.5 07/20/27 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27 0.1 Bonds AUD 100,000 $117,624 $117,624 2027-07-20 3.5 0.9345 6.0533
RENTEN 3.25 04/12/28 Corp LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 0.1 Bonds AUD 100,000 $117,640 $117,640 2028-04-12 3.25 0.8235 6.7351
AUSCAP 3 04/18/28 Govt AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 0.1 Government Bond AUD 100,000 $116,048 $116,048 2028-04-18 3.0 0.7932 6.7975
AUSCAP 4 05/22/24 Govt AUSTRALIAN CAPITAL TERRITORY 4.0% MAY-24 0.1 Government Bond AUD 100,000 $115,142 $115,142 2024-05-22 4.0 0.2224 3.3379
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.1 Government Bond AUD 100,000 $114,534 $114,534 2024-06-11 4.0 0.3752 3.3868
QTC 1.75 07/20/34 Govt QUEENSLAND TREASURY CORP 1.75% JUL-34 0.1 Government Bond AUD 110,000 $113,018 $113,018 2034-07-20 1.75 1.5636 12.1489
AUSCAP 2.25 05/22/29 Govt AUSTRALIAN CAPITAL TERRITORY 2.25% MAY-29 0.1 Government Bond Australia AUD 100,000 $111,198 $111,198 2029-05-22 2.25 0.9994 7.7921
NSWTC 2 03/08/33 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-33 0.1 Government Bond AUD 100,000 $107,471 $107,471 2033-03-08 2.0 1.3634 10.9845
WATC 2 10/24/34 Govt WESTERN AUSTRALIAN TREASURY CORP 2.0% OCT-34 0.1 Government Bond AUD 100,000 $105,940 $105,940 2034-10-24 2.0 1.5265 12.2525
RENTEN 2.7 09/05/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.7% SEP-22 0.1 Bonds AUD 100,000 $104,994 $104,994 2022-09-05 2.7 0.2108 1.8297
AUSCAP 1.25 05/22/25 Govt AUSTRALIAN CAPITAL TERRITORY 1.25% MAY-25 0.1 Government Bond Australia AUD 100,000 $104,428 $104,428 2025-05-22 1.25 0.3891 4.4417
IFC 1.45 07/22/24 Corp INTERNATIONAL FINANCE CORP 1.45% JUL-24 0.1 Euro Bond Supranational AUD 100,000 $104,365 $104,365 2024-07-22 1.45 0.3741 3.6464
IBRD 2.8 01/12/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.8% JAN-22 0.1 Bonds AUD 100,000 $103,959 $103,959 2022-01-12 2.8 0.1930 1.2015
NHFIC 1.41 06/29/32 Govt NATIONAL HOUSING FINANCE AND INVESTMENT CORP 1.41% JUN-32 0.1 Bonds Australia AUD 100,000 $103,889 $103,889 2032-06-29 1.41 1.0950 10.7287
IADB 6 02/26/21 Corp INTER-AMERICAN DEVELOPMENT BANK 6.0% FEB-21 0.1 Bonds AUD 100,000 $102,950 $102,950 2021-02-26 6.0 0.1396 0.3478
BNG 3.5 07/19/27 Corp BNG BANK NV 3.5% JUL-27 0.1 Bonds AUD 80,000 $94,576 $94,576 2027-07-19 3.5 0.8514 6.0552
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK 4.75% FEB-24 0.1 Bonds AUD 80,000 $92,206 $92,206 2024-02-28 4.75 0.3765 3.1292
IBRD 3 10/19/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26 0.1 Bonds AUD 80,000 $91,295 $91,295 2026-10-19 3.0 0.6016 5.5469
IADB 4 05/22/23 Corp INTER-AMERICAN DEVELOPMENT BANK 4.0% MAY-23 0.1 Bonds AUD 80,000 $88,953 $88,953 2023-05-22 4.0 0.2961 2.4460
RENTEN 5.5 03/29/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 5.5% MAR-22 0.1 Bonds AUD 80,000 $86,372 $86,372 2022-03-29 5.5 0.1886 1.3970
QTC 4.2 02/20/47 Govt QUEENSLAND TREASURY CORP 4.2% FEB-47 0.1 Government Bond AUD 60,000 $83,422 $83,422 2047-02-20 4.2 2.2607 17.5169
AFDB 4.75 03/06/24 Corp AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.1 Bonds AUD 70,000 $80,458 $80,458 2024-03-06 4.75 0.4614 3.1499
KBN 4.5 07/18/22 Govt KOMMUNALBANKEN AS 4.5% JUL-22 0.1 Bonds AUD 70,000 $75,933 $75,933 2022-07-18 4.5 0.2881 1.6746
IFC 2.7 03/15/23 Corp INTERNATIONAL FINANCE CORP 2.7% MAR-23 0.1 Bonds Supranational AUD 70,000 $74,244 $74,244 2023-03-15 2.7 0.2770 2.3311
VOD 3.25 12/13/22 Corp VODAFONE GROUP PLC 3.25% DEC-22 0.1 Bonds AUD 70,000 $74,236 $74,236 2022-12-13 3.25 0.9390 2.0563
VZ 4.5 08/17/27 Corp VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.1 Bonds AUD 60,000 $72,187 $72,187 2027-08-17 4.5 1.4824 5.9541
BNG 3.25 07/15/25 Govt BNG BANK NV 3.25% JUL-25 0.1 Bonds AUD 60,000 $68,096 $68,096 2025-07-15 3.25 0.5445 4.3996
KOMMUN 2.9 11/27/26 Govt KOMMUNEKREDIT 2.9% NOV-26 0.1 Bonds AUD 60,000 $67,790 $67,790 2026-11-27 2.9 0.9039 5.5807
EIB 2.9 10/17/25 Corp EUROPEAN INVESTMENT BANK 2.9% OCT-25 0.1 Bonds AUD 60,000 $67,093 $67,093 2025-10-17 2.9 0.5043 4.6853
AAPL 3.7 08/28/22 Corp APPLE INC 3.7% AUG-22 0.1 Bonds AUD 60,000 $64,035 $64,035 2022-08-28 3.7 0.3511 1.7955
TLSAU 4 09/16/22 Corp TELSTRA CORP LTD 4.0% SEP-22 0.1 Bonds AUD 60,000 $64,009 $64,009 2022-09-16 4.0 0.6672 1.8384
EIB 2.7 01/12/23 Corp EUROPEAN INVESTMENT BANK 2.7% JAN-23 0.1 Bonds AUD 60,000 $63,679 $63,679 2023-01-12 2.7 0.2693 2.1564
NAB 4 12/16/21 Corp NATIONAL AUSTRALIA BANK LTD 4.0% DEC-21 0.1 Bonds AUD 60,000 $63,440 $63,440 2021-12-16 4.0 0.2253 1.1207
KFW 1.5 07/24/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.5% JUL-24 0.1 Bonds AUD 60,000 $62,775 $62,775 2024-07-24 1.5 0.3573 3.6490
KBN 5.25 07/15/24 Govt KOMMUNALBANKEN AS 5.25% JUL-24 0.1 Bonds AUD 50,000 $59,604 $59,604 2024-07-15 5.25 0.4363 3.4169
EUROF 3.9 12/19/25 Corp EUROFIMA 3.9% DEC-25 0.1 Bonds AUD 50,000 $58,798 $58,798 2025-12-19 3.9 0.6856 4.6915
NSWTC 6 05/01/23 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAY-23 0.1 Government Bond AUD 50,000 $58,862 $58,862 2023-05-01 6.0 0.1004 2.3350
NEDWBK 3.15 09/02/26 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.1 Bonds AUD 50,000 $57,101 $57,101 2026-09-02 3.15 0.7453 5.3935
QTC 3 03/22/24 Govt QUEENSLAND TREASURY CORP 3.0% MAR-24 0.1 Government Bond AUD 50,000 $54,813 $54,813 2024-03-22 3.0 0.2425 3.2699
EIB 1.7 11/15/24 Corp EUROPEAN INVESTMENT BANK 1.7% NOV-24 0.1 Bonds AUD 50,000 $52,979 $52,979 2024-11-15 1.7 0.4042 3.9136
IBRD 2.6 09/20/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.6% SEP-22 0.1 Bonds AUD 50,000 $52,395 $52,395 2022-09-20 2.6 0.2089 1.8725
AUSCAP 1.75 10/23/31 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% OCT-31 0.1 Government Bond AUD 50,000 $52,242 $52,242 2031-10-23 1.75 1.3106 10.0166
KBN 2.7 09/05/23 Govt KOMMUNALBANKEN AS 2.7% SEP-23 0.0 Bonds AUD 40,000 $42,784 $42,784 2023-09-05 2.7 0.3819 2.7706
IADB 1.95 04/23/24 Corp INTER-AMERICAN DEVELOPMENT BANK 1.95% APR-24 0.0 Bonds AUD 40,000 $42,201 $42,201 2024-04-23 1.95 0.3660 3.3999
NDASS 0.3 06/30/22 Corp NORDEA BANK ABP 0.3% JUN-22 0.0 Euro Bond EUR 20,000 $33,740 $33,740 2022-06-30 0.3 -0.3942 1.6914
AUSCAP 4.25 04/11/22 Govt AUSTRALIAN CAPITAL TERRITORY 4.25% APR-22 0.0 Government Bond AUD 30,000 $31,830 $31,830 2022-04-11 4.25