Sustainability Leaders Diversified Bond ETF – Currency Hedged
- Cash & Fixed income
- Ethical & Responsible
A portfolio of high-quality bonds that meet stringent ethical standards
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 of GBND
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Align your investments with your values
Invest in a way that is consistent with your ethical standards.
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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”.
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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.
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.
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.
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Key facts
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
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NAV/Unit* | $20.51 |
* As at 25 July 2024
Profile
Net assets* ($A) | $355,954,149 |
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Units outstanding* (#) | 17,354,882 |
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 25 July 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | GBND |
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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 |
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Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SOLESGAH Index |
Portfolio characteristics
Running yield (local currency, % p.a.) | 2.66 |
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Yield to maturity (local currency, % p.a.) | 4.08 |
Yield to worst (local currency, % p.a.) | 4.07 |
Estimated FX hedging impact (% p.a.) | 0.22 |
Average maturity (yrs) | 7.43 |
Modified duration (yrs) | 6.25 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
GOVERNMENT OF FRANCE 1.75% JUN-39 | 1.8% |
TREASURY CORP VICTORIA 4.25% DEC-32 | 1.0% |
NEW S WALES TREASURY CRP 4.75% FEB-35 | 1.0% |
TREASURY CORP VICTORIA 5.5% NOV-26 | 1.0% |
NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0% |
TREASURY CORP VICTORIA 3.0% OCT-28 | 0.9% |
TREASURY CORP VICTORIA 2.5% OCT-29 | 0.9% |
NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.9% |
NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.9% |
TREASURY CORP VICTORIA 1.5% SEP-31 | 0.9% |
Ticker | Name | Weight (%) | Sector | Country | Currency | Notional/Face Value | Market Value (AUD) | Issuer | Maturity Date | Coupon (%) |
---|---|---|---|---|---|---|---|---|---|---|
FRTR 1.75 06/25/39 | GOVERNMENT OF FRANCE 1.75% JUN-39 | 1.8 | Sovereign | France | EUR | 4,845,000 | $6,578,658 | FRANCE (GOVT OF) | 2039-06-25 | 1.75 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 1.0 | Local Authority | Australia | AUD | 3,820,000 | $3,641,204 | TREASURY CORP VICTORIA | 2032-12-20 | 4.25 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 1.0 | Local Authority | Australia | AUD | 3,600,000 | $3,492,407 | NEW S WALES TREASURY CRP | 2035-02-20 | 4.75 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 1.0 | Local Authority | Australia | AUD | 3,370,000 | $3,450,046 | TREASURY CORP VICTORIA | 2026-11-17 | 5.5 |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0 | Local Authority | Australia | AUD | 3,590,000 | $3,422,153 | NEW S WALES TREASURY CRP | 2028-03-20 | 3.0 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.9 | Local Authority | Australia | AUD | 3,440,000 | $3,245,868 | TREASURY CORP VICTORIA | 2028-10-20 | 3.0 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.9 | Local Authority | Australia | AUD | 3,510,000 | $3,173,388 | TREASURY CORP VICTORIA | 2029-10-22 | 2.5 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.9 | Local Authority | Australia | AUD | 3,420,000 | $3,160,864 | NEW S WALES TREASURY CRP | 2030-02-20 | 3.0 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.9 | Local Authority | Australia | AUD | 3,990,000 | $3,154,492 | NEW S WALES TREASURY CRP | 2032-02-20 | 1.5 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 0.9 | Local Authority | Australia | AUD | 3,940,000 | $3,153,564 | TREASURY CORP VICTORIA | 2031-09-10 | 1.5 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.9 | Local Authority | Australia | AUD | 3,300,000 | $3,106,444 | QUEENSLAND TREASURY CORP | 2030-08-21 | 3.5 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.9 | Local Authority | Australia | AUD | 3,880,000 | $3,085,151 | TREASURY CORP VICTORIA | 2033-09-15 | 2.25 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.9 | Local Authority | Australia | AUD | 3,200,000 | $3,048,859 | QUEENSLAND TREASURY CORP | 2027-08-20 | 2.75 |
EU 0.4 02/04/37 | EUROPEAN UNION 0.4% FEB-37 | 0.8 | Supranational | Supranational | EUR | 2,520,000 | $3,042,294 | EUROPEAN UNION | 2037-02-04 | 0.4 |
FRTR 0.5 06/25/44 | GOVERNMENT OF FRANCE 0.5% JUN-44 | 0.8 | Sovereign | France | EUR | 3,130,000 | $3,021,802 | FRANCE (GOVT OF) | 2044-06-25 | 0.5 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.8 | Local Authority | Australia | AUD | 3,150,000 | $3,014,954 | QUEENSLAND TREASURY CORP | 2028-07-21 | 3.25 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.8 | Local Authority | Australia | AUD | 3,120,000 | $3,005,849 | NEW S WALES TREASURY CRP | 2027-05-20 | 3.0 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.8 | Local Authority | Australia | AUD | 3,730,000 | $2,969,140 | NEW S WALES TREASURY CRP | 2033-03-08 | 2.0 |
QTC 3.25 07/21/26 | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 0.8 | Local Authority | Australia | AUD | 3,000,000 | $2,933,624 | 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 | $2,901,630 | NEW S WALES TREASURY CRP | 2029-04-20 | 3.0 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 0.8 | Local Authority | Australia | AUD | 3,340,000 | $2,831,468 | NEW S WALES TREASURY CRP | 2031-03-20 | 2.0 |
EU 2.625 02/04/48 | EUROPEAN UNION 2.625% FEB-48 | 0.8 | Supranational | Supranational | EUR | 1,900,000 | $2,792,700 | EUROPEAN UNION | 2048-02-04 | 2.625 |
BTPS 4 04/30/35 | GOVERNMENT OF ITALY 4.0% APR-35 | 0.8 | Sovereign | Italy | EUR | 1,600,000 | $2,711,910 | BUONI POLIENNALI DEL TES | 2035-04-30 | 4.0 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.8 | Local Authority | Australia | AUD | 3,600,000 | $2,701,487 | NEW S WALES TREASURY CRP | 2034-03-20 | 1.75 |
ACGB 4.25 06/21/34 | AUSTRALIAN GOVERNMENT 4.25% JUN-34 | 0.7 | Sovereign | Australia | AUD | 2,700,000 | $2,687,607 | AUSTRALIAN GOVERNMENT | 2034-06-21 | 4.25 |
BTPS 4 10/30/31 | GOVERNMENT OF ITALY 4.0% OCT-31 | 0.7 | Sovereign | Italy | EUR | 1,550,000 | $2,668,010 | BUONI POLIENNALI DEL TES | 2031-10-30 | 4.0 |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.7 | Local Authority | Australia | AUD | 2,800,000 | $2,641,812 | QUEENSLAND TREASURY CORP | 2029-08-21 | 3.25 |
NETHER 0.5 01/15/40 | GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40 | 0.7 | Sovereign | Netherlands | EUR | 2,172,000 | $2,562,386 | NETHERLANDS GOVERNMENT | 2040-01-15 | 0.5 |
TCV 1.25 11/19/27 | TREASURY CORP VICTORIA 1.25% NOV-27 | 0.7 | Local Authority | Australia | AUD | 2,830,000 | $2,549,553 | TREASURY CORP VICTORIA | 2027-11-19 | 1.25 |
BGB 1.25 04/22/33 | GOVERNMENT OF BELGIUM 1.25% APR-33 | 0.7 | Sovereign | Belgium | EUR | 1,725,000 | $2,514,104 | BELGIUM KINGDOM | 2033-04-22 | 1.25 |
QTC 4.75 07/21/25 | QUEENSLAND TREASURY CORP 4.75% JUL-25 | 0.7 | Local Authority | Australia | AUD | 2,500,000 | $2,506,740 | QUEENSLAND TREASURY CORP | 2025-07-21 | 4.75 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 0.7 | Local Authority | Australia | AUD | 2,990,000 | $2,467,312 | TREASURY CORP VICTORIA | 2030-11-20 | 1.5 |
DBR 2.3 02/15/33 | GOVERNMENT OF GERMANY 2.3% FEB-33 | 0.7 | Sovereign | Germany | EUR | 1,450,000 | $2,400,798 | BUNDESREPUB. DEUTSCHLAND | 2033-02-15 | 2.3 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.7 | Local Authority | Australia | AUD | 2,900,000 | $2,380,549 | QUEENSLAND TREASURY CORP | 2031-08-21 | 1.75 |
EU 2.75 02/04/33 | EUROPEAN UNION 2.75% FEB-33 | 0.6 | Supranational | Supranational | EUR | 1,400,000 | $2,299,705 | EUROPEAN UNION | 2033-02-04 | 2.75 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.6 | Local Authority | Australia | AUD | 2,800,000 | $2,148,498 | TREASURY CORP VICTORIA | 2034-11-20 | 2.25 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.6 | Local Authority | Australia | AUD | 2,900,000 | $2,144,891 | QUEENSLAND TREASURY CORP | 2034-07-20 | 1.75 |
TCV 0.5 11/20/25 | TREASURY CORP VICTORIA 0.5% NOV-25 | 0.6 | Local Authority | Australia | AUD | 2,230,000 | $2,112,598 | TREASURY CORP VICTORIA | 2025-11-20 | 0.5 |
DBR 0 08/15/30 | GOVERNMENT OF GERMANY 0.0% AUG-30 | 0.6 | Sovereign | Germany | EUR | 1,400,000 | $2,030,281 | BUNDESREPUB. DEUTSCHLAND | 2030-08-15 | |
BTPS 4.05 10/30/37 | GOVERNMENT OF ITALY 4.05% OCT-37 | 0.6 | Sovereign | Italy | EUR | 1,200,000 | $2,012,746 | BUONI POLIENNALI DEL TES | 2037-10-30 | 4.05 |
BTPS 1.5 04/30/45 | GOVERNMENT OF ITALY 1.5% APR-45 | 0.6 | Sovereign | Italy | EUR | 1,900,000 | $2,007,176 | BUONI POLIENNALI DEL TES | 2045-04-30 | 1.5 |
SPGB 1 07/30/42 | GOVERNMENT OF SPAIN 1.0% JUL-42 | 0.5 | Sovereign | Spain | EUR | 1,800,000 | $1,964,082 | BONOS Y OBLIG DEL ESTADO | 2042-07-30 | 1.0 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.5 | Local Authority | Australia | AUD | 2,050,000 | $1,941,629 | TREASURY CORP VICTORIA | 2036-09-15 | 4.75 |
WATC 3 10/21/26 | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.5 | Local Authority | Australia | AUD | 2,000,000 | $1,940,485 | WESTERN AUST TREAS CORP | 2026-10-21 | 3.0 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.5 | Local Authority | Australia | AUD | 2,500,000 | $1,940,449 | QUEENSLAND TREASURY CORP | 2032-08-20 | 1.5 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.5 | Local Authority | Australia | AUD | 2,000,000 | $1,886,200 | QUEENSLAND TREASURY CORP | 2035-08-22 | 4.5 |
NETHER 3.25 01/15/44 | GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44 | 0.5 | Sovereign | Netherlands | EUR | 1,050,000 | $1,842,478 | NETHERLANDS GOVERNMENT | 2044-01-15 | 3.25 |
DBR 0 08/15/31 | GOVERNMENT OF GERMANY 0.0% AUG-31 | 0.5 | Sovereign | Germany | EUR | 1,300,000 | $1,842,304 | BUNDESREPUB. DEUTSCHLAND | 2031-08-15 | |
DBR 1.8 08/15/53 | GOVERNMENT OF GERMANY 1.8% AUG-53 | 0.5 | Sovereign | Germany | EUR | 1,300,000 | $1,802,991 | BUNDESREPUB. DEUTSCHLAND | 2053-08-15 | 1.8 |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.5 | Local Authority | Australia | AUD | 2,300,000 | $1,801,100 | QUEENSLAND TREASURY CORP | 2033-08-22 | 2.0 |
WATC 5 07/23/25 | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.5 | Local Authority | Australia | AUD | 1,775,000 | $1,785,051 | WESTERN AUST TREAS CORP | 2025-07-23 | 5.0 |
FRTR 3 06/25/49 | GOVERNMENT OF FRANCE 3.0% JUN-49 | 0.5 | Sovereign | France | EUR | 1,100,000 | $1,671,044 | FRANCE (GOVT OF) | 2049-06-25 | 3.0 |
KFW 0 09/15/28 | KFW 0.0% SEP-28 | 0.5 | Government Special Purpose Bank | Germany | EUR | 1,120,000 | $1,666,087 | KFW | 2028-09-15 | |
EU 3.25 02/04/50 | EUROPEAN UNION 3.25% FEB-50 | 0.5 | Supranational | Supranational | EUR | 1,000,000 | $1,621,595 | EUROPEAN UNION | 2050-02-04 | 3.25 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.5 | Local Authority | Australia | AUD | 1,685,000 | $1,614,997 | 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 | $1,610,579 | WESTERN AUST TREAS CORP | 2028-07-20 | 3.25 |
OBL 1.3 10/15/27 | GOVERNMENT OF GERMANY 1.3% OCT-27 | 0.4 | Sovereign | Germany | EUR | 1,000,000 | $1,604,730 | BUNDESOBLIGATION | 2027-10-15 | 1.3 |
IRISH 1.35 03/18/31 | GOVERNMENT OF IRELAND 1.35% MAR-31 | 0.4 | Sovereign | Ireland | EUR | 1,026,000 | $1,572,504 | IRELAND GOVERNMENT BOND | 2031-03-18 | 1.35 |
NSWTC 4 05/20/26 | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.4 | Local Authority | Australia | AUD | 1,580,000 | $1,568,102 | 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 | 1,630,000 | $1,547,137 | SOUTH AUST GOVT FIN AUTH | 2028-05-24 | 3.0 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.4 | Local Authority | Australia | AUD | 1,660,000 | $1,532,730 | WESTERN AUST TREAS CORP | 2029-07-24 | 2.75 |
EU 1.25 02/04/43 | EUROPEAN UNION 1.25% FEB-43 | 0.4 | Supranational | Supranational | EUR | 1,250,000 | $1,488,992 | EUROPEAN UNION | 2043-02-04 | 1.25 |
OBL 0 10/10/25 | GOVERNMENT OF GERMANY 0.0% OCT-25 | 0.4 | Sovereign | Germany | EUR | 920,000 | $1,475,597 | BUNDESOBLIGATION | 2025-10-10 | |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.4 | Local Authority | Australia | AUD | 1,600,000 | $1,464,021 | NEW S WALES TREASURY CRP | 2036-02-20 | 4.25 |
BGB 2.75 04/22/39 | GOVERNMENT OF BELGIUM 2.75% APR-39 | 0.4 | Sovereign | Belgium | EUR | 900,000 | $1,410,714 | BELGIUM KINGDOM | 2039-04-22 | 2.75 |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.4 | Local Authority | Australia | AUD | 1,930,000 | $1,398,839 | TREASURY CORP VICTORIA | 2035-09-17 | 2.0 |
SAFA 3 07/20/26 | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.4 | Local Authority | Australia | AUD | 1,430,000 | $1,390,599 | 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 | $1,367,434 | SOUTH AUST GOVT FIN AUTH | 2030-05-24 | 2.75 |
EIB 2.75 07/28/28 | EUROPEAN INVESTMENT BANK 2.75% JUL-28 | 0.4 | Supranational | Supranational | EUR | 800,000 | $1,330,756 | EUROPEAN INVESTMENT BANK | 2028-07-28 | 2.75 |
QTC 4.5 03/09/33 | QUEENSLAND TREASURY CORP 4.5% MAR-33 | 0.4 | Local Authority | Australia | AUD | 1,350,000 | $1,312,651 | QUEENSLAND TREASURY CORP | 2033-03-09 | 4.5 |
EIB 2.75 01/16/34 | EUROPEAN INVESTMENT BANK 2.75% JAN-34 | 0.4 | Supranational | Supranational | EUR | 800,000 | $1,311,570 | EUROPEAN INVESTMENT BANK | 2034-01-16 | 2.75 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.4 | Local Authority | Australia | AUD | 1,300,000 | $1,295,742 | QUEENSLAND TREASURY CORP | 2036-07-21 | 5.25 |
DBR 0 08/15/50 | GOVERNMENT OF GERMANY 0.0% AUG-50 | 0.3 | Sovereign | Germany | EUR | 1,450,000 | $1,239,396 | BUNDESREPUB. DEUTSCHLAND | 2050-08-15 | |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.3 | Local Authority | Australia | AUD | 1,540,000 | $1,228,602 | SOUTH AUST GOVT FIN AUTH | 2032-05-24 | 1.75 |
KFW 1.375 06/07/32 | KFW 1.375% JUN-32 | 0.3 | Government Special Purpose Bank | Germany | EUR | 800,000 | $1,203,944 | KFW | 2032-06-07 | 1.375 |
EIB 2.25 03/15/30 | EUROPEAN INVESTMENT BANK 2.25% MAR-30 | 0.3 | Supranational | Supranational | EUR | 700,000 | $1,132,911 | EUROPEAN INVESTMENT BANK | 2030-03-15 | 2.25 |
WATC 1.5 10/22/30 | WESTERN AUST TREAS CORP 1.5% OCT-30 | 0.3 | Local Authority | Australia | AUD | 1,300,000 | $1,083,452 | WESTERN AUST TREAS CORP | 2030-10-22 | 1.5 |
RAGB 1.85 05/23/49 | GOVERNMENT OF AUSTRIA 1.85% MAY-49 | 0.3 | Sovereign | Austria | EUR | 800,000 | $1,029,254 | REPUBLIC OF AUSTRIA | 2049-05-23 | 1.85 |
EIB 3.75 02/14/33 | EUROPEAN INVESTMENT BANK 3.75% FEB-33 | 0.3 | Supranational | Supranational | USD | 700,000 | $1,028,825 | EUROPEAN INVESTMENT BANK | 2033-02-14 | 3.75 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,000,613 | NBN CO LTD | 2028-08-25 | 5.2 |
QTC 4.75 02/02/34 | QUEENSLAND TREASURY CORP 4.75% FEB-34 | 0.3 | Local Authority | Australia | AUD | 1,000,000 | $981,105 | QUEENSLAND TREASURY CORP | 2034-02-02 | 4.75 |
KFW 2 11/15/29 | KFW 2.0% NOV-29 | 0.3 | Government Special Purpose Bank | Germany | EUR | 600,000 | $962,559 | KFW | 2029-11-15 | 2.0 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.3 | Local Authority | Australia | AUD | 1,170,000 | $959,989 | 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 | $944,652 | INTL BK RECON & DEVELOP | 2028-01-13 | 4.4 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.3 | Local Authority | Australia | AUD | 1,180,000 | $931,068 | QUEENSLAND TREASURY CORP | 2032-03-02 | 1.5 |
EIB 1.5 06/15/32 | EUROPEAN INVESTMENT BANK 1.5% JUN-32 | 0.3 | Supranational | Supranational | EUR | 600,000 | $905,455 | EUROPEAN INVESTMENT BANK | 2032-06-15 | 1.5 |
NSWTC 4.75 02/20/37 | NEW S WALES TREASURY CRP 4.75% FEB-37 | 0.2 | Local Authority | Australia | AUD | 900,000 | $852,651 | NEW S WALES TREASURY CRP | 2037-02-20 | 4.75 |
KFW 2.875 03/31/32 | KFW 2.875% MAR-32 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $838,661 | KFW | 2032-03-31 | 2.875 |
RAGB 2.9 05/23/29 | GOVERNMENT OF AUSTRIA 2.9% MAY-29 | 0.2 | Sovereign | Austria | EUR | 500,000 | $837,587 | REPUBLIC OF AUSTRIA | 2029-05-23 | 2.9 |
KFW 2.75 02/14/33 | KFW 2.75% FEB-33 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $829,643 | KFW | 2033-02-14 | 2.75 |
KFW 0 09/15/31 | KFW 0.0% SEP-31 | 0.2 | Government Special Purpose Bank | Germany | EUR | 600,000 | $823,713 | KFW | 2031-09-15 | |
SAFA 2 05/23/36 | SOUTH AUST GOVT FIN AUTH 2.0% MAY-36 | 0.2 | Local Authority | Australia | AUD | 1,150,000 | $807,495 | SOUTH AUST GOVT FIN AUTH | 2036-05-23 | 2.0 |
AAPL 0.5 11/15/31 | APPLE INC. 0.5% NOV-31 | 0.2 | Corporate - Non Financial | United States | EUR | 570,000 | $803,143 | APPLE INC | 2031-11-15 | 0.5 |
SAFA 4 05/24/29 | SOUTH AUST GOVT FIN AUTH 4.0% MAY-29 | 0.2 | Local Authority | Australia | AUD | 800,000 | $782,238 | SOUTH AUST GOVT FIN AUTH | 2029-05-24 | 4.0 |
TCV 5.25 09/15/38 | TREASURY CORP VICTORIA 5.25% SEP-38 | 0.2 | Local Authority | Australia | AUD | 800,000 | $779,797 | TREASURY CORP VICTORIA | 2038-09-15 | 5.25 |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.2 | Local Authority | Australia | AUD | 1,050,000 | $778,779 | SOUTH AUST GOVT FIN AUTH | 2034-05-24 | 1.75 |
KFW 3.25 03/24/31 | KFW 3.25% MAR-31 | 0.2 | Government Special Purpose Bank | Germany | EUR | 450,000 | $771,479 | KFW | 2031-03-24 | 3.25 |
KFW 0.01 05/05/27 | KFW 0.01% MAY-27 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $770,293 | KFW | 2027-05-05 | 0.01 |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.2 | Local Authority | Australia | AUD | 800,000 | $767,223 | WESTERN AUST TREAS CORP | 2033-07-20 | 4.25 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.2 | Supranational | Supranational | AUD | 800,000 | $766,824 | 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 | $763,120 | LANDWIRTSCH. RENTENBANK | 2028-04-12 | 3.25 |
AUSCAP 4.5 10/23/34 | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.2 | Local Authority | Australia | AUD | 800,000 | $761,776 | AUST CAPITAL TERRITORY | 2034-10-23 | 4.5 |
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.2 | Supranational | Supranational | AUD | 800,000 | $761,392 | INTL BK RECON & DEVELOP | 2033-04-21 | 4.2 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.2 | Local Authority | Australia | AUD | 800,000 | $744,721 | SOUTH AUST GOVT FIN AUTH | 2038-05-24 | 4.75 |
IRISH 3 10/18/43 | NATIONAL TREASURY MANAGEMENT AGENCY 3.0% OCT-43 | 0.2 | Sovereign | Ireland | EUR | 450,000 | $739,388 | IRELAND GOVERNMENT BOND | 2043-10-18 | 3.0 |
RABOBK 1.004 09/24/26 | COOPERATIEVE RABOBANK U.A. 1.004% SEP-26 | 0.2 | Corporate - Financial | Netherlands | USD | 500,000 | $727,402 | COOPERATIEVE RABOBANK UA | 2026-09-24 | 1.004 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Local Authority | Australia | AUD | 700,000 | $714,707 | AUST CAPITAL TERRITORY | 2033-10-24 | 5.25 |
KFW 1 10/01/26 | KFW 1.0% OCT-26 | 0.2 | Government Special Purpose Bank | Germany | USD | 500,000 | $710,409 | KFW | 2026-10-01 | 1.0 |
IBRD 1.1 11/18/30 | INTL BK RECON & DEVELOP 1.1% NOV-30 | 0.2 | Supranational | Supranational | AUD | 880,000 | $704,150 | INTL BK RECON & DEVELOP | 2030-11-18 | 1.1 |
TELEFO 4.183 11/21/33 | TELEFONICA EMISIONES SA 4.183% NOV-33 | 0.2 | Corporate - Non Financial | Spain | EUR | 400,000 | $687,004 | TELEFONICA EMISIONES SAU | 2033-11-21 | 4.183 |
SOGRPR 0 11/25/30 | SOCIETE DU GRAND PARIS 0.0% NOV-30 | 0.2 | Sovereign Agency | France | EUR | 500,000 | $684,993 | SOCIETE DU GRAND PARIS | 2030-11-25 | |
ONTTFT 0.05 11/25/30 | ONTARIO TEACHERS FINANCE TRUST 0.05% NOV-30 | 0.2 | Local Authority | Canada | EUR | 500,000 | $683,513 | ONTARIO TEACHERS' FINANC | 2030-11-25 | 0.05 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.2 | Local Authority | Australia | AUD | 730,000 | $670,976 | QUEENSLAND TREASURY CORP | 2029-03-06 | 2.5 |
IBRD 0.625 11/22/27 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 | 0.2 | Supranational | Supranational | EUR | 430,000 | $666,818 | INTL BK RECON & DEVELOP | 2027-11-22 | 0.625 |
KFW 2.75 05/15/30 | KFW 2.75% MAY-30 | 0.2 | Government Special Purpose Bank | Germany | EUR | 400,000 | $666,469 | KFW | 2030-05-15 | 2.75 |
ELIATB 3.75 01/16/36 | ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.75% JAN-36 | 0.2 | Corporate - Non Financial | Belgium | EUR | 400,000 | $665,388 | ELIA TRANSMISSION BE | 2036-01-16 | 3.75 |
TCV 2 11/20/37 | TREASURY CORP VICTORIA 2.0% NOV-37 | 0.2 | Local Authority | Australia | AUD | 980,000 | $657,541 | TREASURY CORP VICTORIA | 2037-11-20 | 2.0 |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Local Authority | Australia | AUD | 800,000 | $654,271 | NEW S WALES TREASURY CRP | 2030-11-20 | 1.25 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.2 | Supranational | Supranational | AUD | 650,000 | $639,639 | INTL FINANCE CORP | 2026-02-24 | 3.6 |
KOMMUN 0.75 07/05/28 | KOMMUNEKREDIT 0.75% JUL-28 | 0.2 | Local Authority | Denmark | EUR | 400,000 | $615,074 | KOMMUNEKREDIT | 2028-07-05 | 0.75 |
KFW 0 06/15/29 | KFW 0.0% JUN-29 | 0.2 | Government Special Purpose Bank | Germany | EUR | 420,000 | $612,530 | KFW | 2029-06-15 | |
EIB 0.5 11/13/37 | EUROPEAN INVESTMENT BANK 0.5% NOV-37 | 0.2 | Supranational | Supranational | EUR | 500,000 | $603,574 | EUROPEAN INVESTMENT BANK | 2037-11-13 | 0.5 |
BKIR 6.253 09/16/26 | BANK OF IRELAND GROUP PLC 6.253% SEP-26 | 0.2 | Corporate - Financial | Ireland | USD | 390,000 | $600,645 | BANK OF IRELAND GROUP | 2026-09-16 | 6.253 |
ACAFP 5.411 01/18/29 | CREDIT AGRICOLE SA 5.411% JAN-29 | 0.2 | Corporate - Financial | France | AUD | 600,000 | $600,378 | CREDIT AGRICOLE SA | 2029-01-18 | 5.411 |
EIB 2.9 10/17/25 | EUROPEAN INVESTMENT BANK 2.9% OCT-25 | 0.2 | Supranational | Supranational | AUD | 610,000 | $597,190 | EUROPEAN INVESTMENT BANK | 2025-10-17 | 2.9 |
KBN 4.25 07/16/25 | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.2 | Sovereign Agency | Norway | AUD | 600,000 | $596,880 | KOMMUNALBANKEN AS | 2025-07-16 | 4.25 |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Local Authority | Australia | AUD | 620,000 | $594,178 | SOUTH AUST GOVT FIN AUTH | 2027-09-20 | 3.0 |
NIB 0.25 03/09/29 | NORDIC INVESTMENT BANK 0.25% MAR-29 | 0.2 | Supranational | Supranational | EUR | 400,000 | $593,706 | NORDIC INVESTMENT BANK | 2029-03-09 | 0.25 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.2 | Supranational | Supranational | AUD | 600,000 | $591,372 | EUROPEAN INVESTMENT BANK | 2028-08-21 | 4.2 |
BYLAN 0.125 02/10/28 | BAYERISCHE LANDESBANK 0.125% FEB-28 | 0.2 | Corporate - Financial | Germany | EUR | 400,000 | $590,677 | BAYERISCHE LANDESBANK | 2028-02-10 | 0.125 |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.2 | Local Authority | Australia | AUD | 700,000 | $588,527 | NEW S WALES TREASURY CRP | 2032-11-22 | 2.5 |
EIB 0.05 11/15/29 | EUROPEAN INVESTMENT BANK 0.05% NOV-29 | 0.2 | Supranational | Supranational | EUR | 400,000 | $577,412 | EUROPEAN INVESTMENT BANK | 2029-11-15 | 0.05 |
IFC 3.2 07/22/26 | INTL FINANCE CORP 3.2% JUL-26 | 0.2 | Supranational | Supranational | AUD | 580,000 | $564,392 | INTL FINANCE CORP | 2026-07-22 | 3.2 |
QTC 1.25 03/10/31 | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.2 | Local Authority | Australia | AUD | 700,000 | $562,718 | QUEENSLAND TREASURY CORP | 2031-03-10 | 1.25 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.2 | Supranational | Supranational | AUD | 600,000 | $560,526 | EUROPEAN INVESTMENT BANK | 2027-01-19 | 1.8 |
IFC 1.25 02/06/31 | INTL FINANCE CORP 1.25% FEB-31 | 0.2 | Supranational | Supranational | AUD | 698,000 | $558,958 | INTL FINANCE CORP | 2031-02-06 | 1.25 |
DNBNO 0.01 01/21/31 | DNB BOLIGKREDITT AS 0.01% JAN-31 | 0.2 | Corporate - Financial | Norway | EUR | 400,000 | $550,013 | DNB BOLIGKREDITT AS | 2031-01-21 | 0.01 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.1 | Local Authority | Australia | AUD | 700,000 | $534,395 | WESTERN AUST TREAS CORP | 2034-10-24 | 2.0 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 570,000 | $534,204 | BNG BANK NV | 2029-04-26 | 3.3 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.1 | Supranational | Supranational | AUD | 550,000 | $533,896 | EUROPEAN INVESTMENT BANK | 2026-08-17 | 3.1 |
VZ 5.05 05/09/33 | VERIZON COMMUNICATIONS INC. 5.05% MAY-33 | 0.1 | Corporate - Non Financial | United States | USD | 350,000 | $533,696 | VERIZON COMMUNICATIONS | 2033-05-09 | 5.05 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.1 | Local Authority | Australia | AUD | 650,000 | $530,251 | AUST CAPITAL TERRITORY | 2031-10-23 | 1.75 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.1 | Supranational | Supranational | AUD | 550,000 | $527,357 | INTL FINANCE CORP | 2027-10-18 | 3.2 |
DANBNK 4.125 01/10/31 | DANSKE BANK A/S 4.125% JAN-31 | 0.1 | Corporate - Financial | Denmark | EUR | 300,000 | $525,418 | DANSKE BANK A/S | 2031-01-10 | 4.125 |
DEVOBA 4.875 03/07/30 | DE VOLKSBANK N.V. 4.875% MAR-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 300,000 | $523,148 | DE VOLKSBANK NV | 2030-03-07 | 4.875 |
BNG 3.3 07/17/28 | BNG BANK NV 3.3% JUL-28 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 550,000 | $521,829 | BNG BANK NV | 2028-07-17 | 3.3 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.1 | Supranational | Supranational | AUD | 600,000 | $518,442 | INTL FINANCE CORP | 2028-05-24 | 0.75 |
STLA 4.375 03/14/30 | STELLANTIS N.V. 4.375% MAR-30 | 0.1 | Corporate - Non Financial | United States | EUR | 300,000 | $516,116 | STELLANTIS NV | 2030-03-14 | 4.375 |
AMPRIO 3.971 09/22/32 | AMPRION GMBH 3.971% SEP-32 | 0.1 | Corporate - Non Financial | Germany | EUR | 300,000 | $512,727 | AMPRION GMBH | 2032-09-22 | 3.971 |
QTC 2.25 11/20/41 | QUEENSLAND TREASURY CORP 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 800,000 | $511,728 | QUEENSLAND TREASURY CORP | 2041-11-20 | 2.25 |
SRBANK 3.75 11/23/27 | SPAREBANK 1 SR-BANK ASA 3.75% NOV-27 | 0.1 | Corporate - Financial | Norway | EUR | 300,000 | $504,511 | 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 | $504,479 | INTL FINANCE CORP | 2029-06-26 | 3.15 |
SNCF 3.375 05/25/33 | SOCIETE NATIONALE SNCF 3.375% MAY-33 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $501,871 | SOCIETE NATIONALE SNCF | 2033-05-25 | 3.375 |
Q 5.25 05/02/34 | PROVINCE OF QUEBEC 5.25% MAY-34 | 0.1 | Local Authority | Canada | AUD | 500,000 | $501,495 | PROVINCE OF QUEBEC | 2034-05-02 | 5.25 |
IFC 4.6 10/19/28 | INTL FINANCE CORP 4.6% OCT-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $500,770 | INTL FINANCE CORP | 2028-10-19 | 4.6 |
EIB 0.75 09/23/30 | EUROPEAN INVESTMENT BANK 0.75% SEP-30 | 0.1 | Supranational | Supranational | USD | 400,000 | $499,237 | EUROPEAN INVESTMENT BANK | 2030-09-23 | 0.75 |
NBNAUS 4.75 09/28/26 | NBN CO LTD 4.75% SEP-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $496,113 | NBN CO LTD | 2026-09-28 | 4.75 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $494,810 | KFW | 2029-07-12 | 4.4 |
ASIA 4.35 01/17/29 | ASIAN DEVELOPMENT BANK 4.35% JAN-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $494,800 | ASIAN DEVELOPMENT BANK | 2029-01-17 | 4.35 |
INTNED 2.125 05/23/26 | ING GROEP N.V. 2.125% MAY-26 | 0.1 | Corporate - Financial | Netherlands | EUR | 300,000 | $490,896 | ING GROEP NV | 2026-05-23 | 2.125 |
LENOVO 6.536 07/27/32 | LENOVO GROUP LIMITED 6.536% JUL-32 | 0.1 | Corporate - Non Financial | China | USD | 300,000 | $488,976 | LENOVO GROUP LTD | 2032-07-27 | 6.536 |
IADB 2.75 10/30/25 | INTER-AMERICAN DEVEL BK 2.75% OCT-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $488,310 | INTER-AMERICAN DEVEL BK | 2025-10-30 | 2.75 |
KFW 3.8 05/24/28 | KFW 3.8% MAY-28 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $486,515 | KFW | 2028-05-24 | 3.8 |
ASIA 3.4 09/10/27 | ASIAN DEVELOPMENT BANK 3.4% SEP-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $483,150 | ASIAN DEVELOPMENT BANK | 2027-09-10 | 3.4 |
ASIA 3 10/14/26 | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $483,125 | 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 | $482,598 | NEW S WALES TREASURY CRP | 2035-09-20 | 4.75 |
TASCOR 4.75 01/25/35 | TASMANIAN PUBLIC FINANCE 4.75% JAN-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $482,512 | TASMANIAN PUBLIC FINANCE | 2035-01-25 | 4.75 |
NAB 2.125 05/24/28 | NATIONAL AUSTRALIA BANK LIMITED 2.125% MAY-28 | 0.1 | Corporate - Financial | Australia | EUR | 300,000 | $480,382 | NATIONAL AUSTRALIA BANK | 2028-05-24 | 2.125 |
TENN 1.625 11/17/26 | TENNET HOLDING B.V. 1.625% NOV-26 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 300,000 | $479,436 | TENNET HOLDING BV | 2026-11-17 | 1.625 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $476,030 | ASIAN DEVELOPMENT BANK | 2028-08-08 | 3.3 |
AUSCAP 3 04/18/28 | AUST CAPITAL TERRITORY 3.0% APR-28 | 0.1 | Local Authority | Australia | AUD | 500,000 | $474,875 | AUST CAPITAL TERRITORY | 2028-04-18 | 3.0 |
ASML 2.25 05/17/32 | ASML HOLDING NV 2.25% MAY-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 300,000 | $474,514 | ASML HOLDING NV | 2032-05-17 | 2.25 |
THAMES 0.875 01/31/28 | THAMES WATER UTILITIES FINANCE PLC 0.875% JAN-28 | 0.1 | Corporate - Non Financial | Britain | EUR | 400,000 | $471,440 | THAMES WATER UTIL FIN | 2028-01-31 | 0.875 |
NHFIC 1.41 06/29/32 | HOUSING AUSTRALIA 1.41% JUN-32 | 0.1 | Sovereign Agency | Australia | AUD | 600,000 | $469,362 | NATIONL HOUSING FIN INVT | 2032-06-29 | 1.41 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Local Authority | Australia | AUD | 560,000 | $466,043 | TASMANIAN PUBLIC FINANCE | 2033-01-21 | 2.5 |
QTC 2.25 04/16/40 | QUEENSLAND TREASURY CORP 2.25% APR-40 | 0.1 | Local Authority | Australia | AUD | 700,000 | $462,570 | QUEENSLAND TREASURY CORP | 2040-04-16 | 2.25 |
NIB 0 04/30/27 | NORDIC INVESTMENT BANK 0.0% APR-27 | 0.1 | Supranational | Supranational | EUR | 300,000 | $461,981 | NORDIC INVESTMENT BANK | 2027-04-30 | |
KFW 4.375 02/28/34 | KFW 4.375% FEB-34 | 0.1 | Government Special Purpose Bank | Germany | USD | 300,000 | $461,841 | KFW | 2034-02-28 | 4.375 |
SOGRPR 1.125 10/22/28 | SOCIETE DU GRAND PARIS 1.125% OCT-28 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $460,926 | SOCIETE DU GRAND PARIS | 2028-10-22 | 1.125 |
VZ 3.875 03/01/52 | VERIZON COMMUNICATIONS INC. 3.875% MAR-52 | 0.1 | Corporate - Non Financial | United States | USD | 390,000 | $459,585 | VERIZON COMMUNICATIONS | 2052-03-01 | 3.875 |
RENTEN 0 09/22/27 | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27 | 0.1 | Government Special Purpose Bank | Germany | EUR | 300,000 | $456,906 | LANDWIRTSCH. RENTENBANK | 2027-09-22 | |
TCV 2.25 11/20/41 | TREASURY CORP VICTORIA 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 730,000 | $455,545 | TREASURY CORP VICTORIA | 2041-11-20 | 2.25 |
BNG 3.25 07/15/25 | BNG BANK NV 3.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 460,000 | $453,072 | BNG BANK NV | 2025-07-15 | 3.25 |
TASCOR 3.25 01/24/28 | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.1 | Local Authority | Australia | AUD | 470,000 | $451,980 | TASMANIAN PUBLIC FINANCE | 2028-01-24 | 3.25 |
AUSCAP 2.25 05/22/29 | AUST CAPITAL TERRITORY 2.25% MAY-29 | 0.1 | Local Authority | Australia | AUD | 500,000 | $450,360 | AUST CAPITAL TERRITORY | 2029-05-22 | 2.25 |
IADB 4.25 06/11/26 | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $447,161 | INTER-AMERICAN DEVEL BK | 2026-06-11 | 4.25 |
EIB 0.75 07/15/27 | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $446,705 | EUROPEAN INVESTMENT BANK | 2027-07-15 | 0.75 |
EIB 1.625 10/09/29 | EUROPEAN INVESTMENT BANK 1.625% OCT-29 | 0.1 | Supranational | Supranational | USD | 330,000 | $444,585 | EUROPEAN INVESTMENT BANK | 2029-10-09 | 1.625 |
NSWTC 3 11/15/28 | NEW S WALES TREASURY CRP 3.0% NOV-28 | 0.1 | Local Authority | Australia | AUD | 470,000 | $444,088 | NEW S WALES TREASURY CRP | 2028-11-15 | 3.0 |
TASCOR 3.25 02/19/26 | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.1 | Local Authority | Australia | AUD | 450,000 | $441,373 | TASMANIAN PUBLIC FINANCE | 2026-02-19 | 3.25 |
NSWTC 2.25 05/07/41 | NEW S WALES TREASURY CRP 2.25% MAY-41 | 0.1 | Local Authority | Australia | AUD | 680,000 | $436,728 | NEW S WALES TREASURY CRP | 2041-05-07 | 2.25 |
HNDA 2.534 03/10/27 | HONDA MOTOR CO. LTD. 2.534% MAR-27 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $433,693 | HONDA MOTOR CO LTD | 2027-03-10 | 2.534 |
ENEXP 0.894 12/10/25 | CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.894% DEC-25 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $432,537 | CENTRAL NIPPON EXPRESSWY | 2025-12-10 | 0.894 |
AXACOR 1.25 04/26/30 | ACEF HOLDING SCA 1.25% APR-30 | 0.1 | Corporate - Financial | Luxembourg | EUR | 300,000 | $432,163 | ACEF HOLDING SCA | 2030-04-26 | 1.25 |
BCHINA 1.4 04/28/26 | BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.4% APR-26 | 0.1 | Corporate - Financial | China | USD | 300,000 | $431,916 | BANK OF CHINA/LUXEMBOURG | 2026-04-28 | 1.4 |
SKGID 0.5 09/22/29 | SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.5% SEP-29 | 0.1 | Corporate - Non Financial | Ireland | EUR | 300,000 | $431,714 | SMURFIT KAPPA TREASURY | 2029-09-22 | 0.5 |
RABOBK 1.106 02/24/27 | COOPERATIEVE RABOBANK U.A. 1.106% FEB-27 | 0.1 | Corporate - Financial | Netherlands | USD | 300,000 | $429,609 | COOPERATIEVE RABOBANK UA | 2027-02-24 | 1.106 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 450,000 | $429,404 | NEDER WATERSCHAPSBANK | 2028-07-17 | 3.45 |
ASIA 0.8 11/06/25 | ASIAN DEVELOPMENT BANK 0.8% NOV-25 | 0.1 | Supranational | Supranational | AUD | 450,000 | $427,973 | ASIAN DEVELOPMENT BANK | 2025-11-06 | 0.8 |
AUSCAP 1.75 05/17/30 | AUST CAPITAL TERRITORY 1.75% MAY-30 | 0.1 | Local Authority | Australia | AUD | 500,000 | $426,530 | AUST CAPITAL TERRITORY | 2030-05-17 | 1.75 |
AMGN 3 02/22/29 | AMGEN INC. 3.0% FEB-29 | 0.1 | Corporate - Non Financial | United States | USD | 300,000 | $426,035 | AMGEN INC | 2029-02-22 | 3.0 |
IFC 1.5 04/15/35 | INTL FINANCE CORP 1.5% APR-35 | 0.1 | Supranational | Supranational | AUD | 600,000 | $425,826 | INTL FINANCE CORP | 2035-04-15 | 1.5 |
MUNHYP 0.375 03/09/29 | MUNCHENER HYPOTHEKENBANK EG 0.375% MAR-29 | 0.1 | Corporate - Financial | Germany | EUR | 300,000 | $424,125 | 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 | $422,955 | EQUINIX INC | 2032-04-15 | 3.9 |
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 450,000 | $422,922 | BRISBANE AIRPORT CORP | 2030-12-30 | 4.5 |
AUSCAP 2.5 10/22/32 | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.1 | Local Authority | Australia | AUD | 500,000 | $418,970 | AUST CAPITAL TERRITORY | 2032-10-22 | 2.5 |
ASIA 0.5 05/05/26 | ASIAN DEVELOPMENT BANK 0.5% MAY-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $417,776 | ASIAN DEVELOPMENT BANK | 2026-05-05 | 0.5 |
IBRD 0.5 05/18/26 | INTL BK RECON & DEVELOP 0.5% MAY-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $417,258 | INTL BK RECON & DEVELOP | 2026-05-18 | 0.5 |
MET 0.95 07/02/25 | METROPOLITAN LIFE GLOBAL FUNDING I 0.95% JUL-25 | 0.1 | Corporate - Financial | United States | USD | 283,000 | $416,090 | MET LIFE GLOB FUNDING I | 2025-07-02 | 0.95 |
IBRD 3 10/19/26 | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 430,000 | $415,475 | INTL BK RECON & DEVELOP | 2026-10-19 | 3.0 |
ABNANV 2.47 12/13/29 | ABN AMRO BANK N.V. 2.47% DEC-29 | 0.1 | Corporate - Financial | Netherlands | USD | 300,000 | $409,029 | ABN AMRO BANK NV | 2029-12-13 | 2.47 |
HNDA 2.967 03/10/32 | HONDA MOTOR CO. LTD. 2.967% MAR-32 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $408,170 | HONDA MOTOR CO LTD | 2032-03-10 | 2.967 |
SOGRPR 1.125 05/25/34 | SOCIETE DU GRAND PARIS 1.125% MAY-34 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $407,129 | SOCIETE DU GRAND PARIS | 2034-05-25 | 1.125 |
EIB 1.25 11/13/26 | EUROPEAN INVESTMENT BANK 1.25% NOV-26 | 0.1 | Supranational | Supranational | EUR | 250,000 | $401,575 | EUROPEAN INVESTMENT BANK | 2026-11-13 | 1.25 |
DLR 0.625 07/15/31 | DIGITAL INTREPID HOLDING BV 0.625% JUL-31 | 0.1 | Corporate - Financial | United States | EUR | 300,000 | $400,469 | DIGITAL INTREPID HOLDING | 2031-07-15 | 0.625 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 450,000 | $399,482 | AUSTRALIA PACIFIC AIRPOR | 2031-11-25 | 3.763 |
NZLGFA 4.7 08/01/28 | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Local Authority | New Zealand | AUD | 400,000 | $399,120 | 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 | $398,976 | 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 | $397,468 | ASIAN DEVELOPMENT BANK | 2033-01-17 | 4.8 |
EIB 0.375 05/15/26 | EUROPEAN INVESTMENT BANK 0.375% MAY-26 | 0.1 | Supranational | Supranational | EUR | 250,000 | $397,261 | EUROPEAN INVESTMENT BANK | 2026-05-15 | 0.375 |
KFW 4.1 02/20/26 | KFW 4.1% FEB-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 400,000 | $396,840 | KFW | 2026-02-20 | 4.1 |
EIB 0.01 11/15/35 | EUROPEAN INVESTMENT BANK 0.01% NOV-35 | 0.1 | Supranational | Supranational | EUR | 330,000 | $394,082 | EUROPEAN INVESTMENT BANK | 2035-11-15 | 0.01 |
TASCOR 2 01/24/30 | TASMANIAN PUBLIC FINANCE 2.0% JAN-30 | 0.1 | Local Authority | Australia | AUD | 450,000 | $393,449 | TASMANIAN PUBLIC FINANCE | 2030-01-24 | 2.0 |
MTRC 1.625 08/19/30 | MTR CORPORATION LIMITED 1.625% AUG-30 | 0.1 | Corporate - Non Financial | Hong Kong | USD | 300,000 | $390,573 | MTR CORP LTD | 2030-08-19 | 1.625 |
KFW 0.25 06/30/25 | KFW 0.25% JUN-25 | 0.1 | Government Special Purpose Bank | Germany | EUR | 240,000 | $387,602 | KFW | 2025-06-30 | 0.25 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 400,000 | $386,776 | NEDER WATERSCHAPSBANK | 2027-07-20 | 3.5 |
SUNAU 3.25 08/24/26 | SUNCORP-METWAY LTD 3.25% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $385,904 | SUNCORP-METWAY LTD | 2026-08-24 | 3.25 |
AFDB 3.35 08/08/28 | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.1 | Supranational | Supranational | AUD | 400,000 | $380,392 | AFRICAN DEVELOPMENT BANK | 2028-08-08 | 3.35 |
NSWTC 3.5 11/20/37 | NEW S WALES TREASURY CRP 3.5% NOV-37 | 0.1 | Local Authority | Australia | AUD | 460,000 | $380,313 | NEW S WALES TREASURY CRP | 2037-11-20 | 3.5 |
VZ 1.5 09/18/30 | VERIZON COMMUNICATIONS INC. 1.5% SEP-30 | 0.1 | Corporate - Non Financial | United States | USD | 300,000 | $380,179 | VERIZON COMMUNICATIONS | 2030-09-18 | 1.5 |
VZ 2.85 09/03/41 | VERIZON COMMUNICATIONS INC. 2.85% SEP-41 | 0.1 | Corporate - Non Financial | United States | USD | 350,000 | $380,014 | VERIZON COMMUNICATIONS | 2041-09-03 | 2.85 |
REPHUN 1.75 06/05/35 | GOVERNMENT OF HUNGARY 1.75% JUN-35 | 0.1 | Sovereign | HU | EUR | 300,000 | $378,919 | HUNGARY | 2035-06-05 | 1.75 |
ISPIM 0.75 03/16/28 | INTESA SANPAOLO S.P.A. 0.75% MAR-28 | 0.1 | Corporate - Financial | Italy | EUR | 250,000 | $378,240 | INTESA SANPAOLO SPA | 2028-03-16 | 0.75 |
TASCOR 2.25 01/22/32 | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Local Authority | Australia | AUD | 450,000 | $377,916 | TASMANIAN PUBLIC FINANCE | 2032-01-22 | 2.25 |
ARE 2.95 03/15/34 | ALEXANDRIA REAL ESTATE EQUITIES INC. 2.95% MAR-34 | 0.1 | Corporate - Financial | United States | USD | 300,000 | $377,573 | ALEXANDRIA REAL ESTATE E | 2034-03-15 | 2.95 |
EUROF 0.15 10/10/34 | EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.15% OCT-34 | 0.1 | Supranational | Supranational | EUR | 300,000 | $377,014 | EUROFIMA | 2034-10-10 | 0.15 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 470,000 | $375,920 | DEXUS FINANCE PTY LTD | 2032-02-03 | 3.0 |
ASIA 1.85 01/13/27 | ASIAN DEVELOPMENT BANK 1.85% JAN-27 | 0.1 | Supranational | Supranational | AUD | 400,000 | $374,580 | ASIAN DEVELOPMENT BANK | 2027-01-13 | 1.85 |
AIB 5.25 10/23/31 | AIB GROUP PLC 5.25% OCT-31 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $374,524 | AIB GROUP PLC | 2031-10-23 | 5.25 |
TASCOR 4 01/20/34 | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.1 | Local Authority | Australia | AUD | 400,000 | $369,613 | TASMANIAN PUBLIC FINANCE | 2034-01-20 | 4.0 |
ISPIM 5.625 03/08/33 | INTESA SANPAOLO S.P.A. 5.625% MAR-33 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $369,602 | INTESA SANPAOLO SPA | 2033-03-08 | 5.625 |
JFM 0.05 02/12/27 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 | 0.1 | Local Authority | Japan | EUR | 240,000 | $368,667 | JAPAN FIN ORG MUNICIPAL | 2027-02-12 | 0.05 |
AFDB 1.1 12/16/26 | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.1 | Supranational | Supranational | AUD | 400,000 | $367,216 | AFRICAN DEVELOPMENT BANK | 2026-12-16 | 1.1 |
AIB 5.75 02/16/29 | AIB GROUP PLC 5.75% FEB-29 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $365,260 | AIB GROUP PLC | 2029-02-16 | 5.75 |
MTRC 2.5 11/02/26 | MTR CORPORATION (C.I.) LTD. 2.5% NOV-26 | 0.1 | Corporate - Non Financial | Hong Kong | USD | 250,000 | $364,508 | MTR CORP CI LTD | 2026-11-02 | 2.5 |
IFC 3.635 08/26/33 | INTL FINANCE CORP 3.635% AUG-33 | 0.1 | Supranational | Supranational | AUD | 400,000 | $362,616 | INTL FINANCE CORP | 2033-08-26 | 3.635 |
TENN 4.5 10/28/34 | TENNET HOLDING B.V. 4.5% OCT-34 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $358,509 | TENNET HOLDING BV | 2034-10-28 | 4.5 |
ABKSM 5.375 11/14/30 | CAIXABANK S.A. 5.375% NOV-30 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $358,132 | CAIXABANK SA | 2030-11-14 | 5.375 |
BKIR 5 07/04/31 | BANK OF IRELAND GROUP PLC 5.0% JUL-31 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $357,715 | BANK OF IRELAND GROUP | 2031-07-04 | 5.0 |
NEDWBK 1 09/03/25 | NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% SEP-25 | 0.1 | Government Special Purpose Bank | Netherlands | EUR | 220,000 | $356,175 | NEDER WATERSCHAPSBANK | 2025-09-03 | 1.0 |
ARGSPA 5.375 11/29/27 | ARGENTA SPAARBANK NV 5.375% NOV-27 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $355,718 | ARGENTA SPAARBANK | 2027-11-29 | 5.375 |
ISPIM 4.875 05/19/30 | INTESA SANPAOLO S.P.A. 4.875% MAY-30 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $354,714 | INTESA SANPAOLO SPA | 2030-05-19 | 4.875 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 350,000 | $351,204 | LANDWIRTSCH. RENTENBANK | 2026-05-06 | 4.75 |
BAMIIM 6 06/14/28 | BANCO BPM S.P.A. 6.0% JUN-28 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $350,948 | BANCO BPM SPA | 2028-06-14 | 6.0 |
DANBNK 4.75 06/21/30 | DANSKE BANK A/S 4.75% JUN-30 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $350,703 | DANSKE BANK A/S | 2030-06-21 | 4.75 |
TENN 4.25 04/28/32 | TENNET HOLDING B.V. 4.25% APR-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $349,288 | TENNET HOLDING BV | 2032-04-28 | 4.25 |
INTNED 4.625 01/06/26 | ING GROEP N.V. 4.625% JAN-26 | 0.1 | Corporate - Financial | Netherlands | USD | 230,000 | $348,888 | ING GROEP NV | 2026-01-06 | 4.625 |
UCGIM 5.85 11/15/27 | UNICREDIT S.P.A. 5.85% NOV-27 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $348,647 | UNICREDIT SPA | 2027-11-15 | 5.85 |
PROXBB 4.125 11/17/33 | PROXIMUS SA 4.125% NOV-33 | 0.1 | Corporate - Non Financial | Belgium | EUR | 200,000 | $348,642 | PROXIMUS SADP | 2033-11-17 | 4.125 |
ACAFP 4.375 11/27/33 | CREDIT AGRICOLE S.A. 4.375% NOV-33 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $347,279 | CREDIT AGRICOLE SA | 2033-11-27 | 4.375 |
ABANCA 5.25 09/14/28 | ABANCA CORPORACION BANCARIA S.A. 5.25% SEP-28 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $346,939 | ABANCA CORP BANCARIA SA | 2028-09-14 | 5.25 |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.1 | Supranational | Supranational | AUD | 400,000 | $346,804 | INTER-AMERICAN DEVEL BK | 2028-08-04 | 1.0 |
RENAUL 4.875 06/14/28 | RCI BANQUE SA 4.875% JUN-28 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $345,986 | RCI BANQUE SA | 2028-06-14 | 4.875 |
BKIR 4.875 07/16/28 | BANK OF IRELAND GROUP PLC 4.875% JUL-28 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $345,894 | BANK OF IRELAND GROUP | 2028-07-16 | 4.875 |
HILE 0.83 07/02/31 | GOVERNMENT OF CHILE 0.83% JUL-31 | 0.1 | Sovereign | Chile | EUR | 250,000 | $345,427 | REPUBLIC OF CHILE | 2031-07-02 | 0.83 |
NBNAUS 4.125 03/15/29 | NBN CO LIMITED 4.125% MAR-29 | 0.1 | Corporate - Non Financial | Australia | EUR | 200,000 | $344,773 | NBN CO LTD | 2029-03-15 | 4.125 |
ISPIM 4.75 09/06/27 | INTESA SANPAOLO S.P.A. 4.75% SEP-27 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $344,752 | INTESA SANPAOLO SPA | 2027-09-06 | 4.75 |
ABNANV 4.25 02/21/30 | ABN AMRO BANK N.V. 4.25% FEB-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $344,549 | ABN AMRO BANK NV | 2030-02-21 | 4.25 |
ISPIM 5 03/08/28 | INTESA SANPAOLO S.P.A. 5.0% MAR-28 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $343,973 | INTESA SANPAOLO SPA | 2028-03-08 | 5.0 |
SOCGEN 4.75 09/28/29 | SOCIETE GENERALE SA 4.75% SEP-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $343,852 | SOCIETE GENERALE | 2029-09-28 | 4.75 |
RENAUL 4.75 07/06/27 | RCI BANQUE SA 4.75% JUL-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $343,388 | RCI BANQUE SA | 2027-07-06 | 4.75 |
SWEDA 4.25 07/11/28 | SWEDBANK AB 4.25% JUL-28 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $342,242 | SWEDBANK AB | 2028-07-11 | 4.25 |
DNBNO 4.5 07/19/28 | DNB BANK ASA 4.5% JUL-28 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $341,732 | DNB BANK ASA | 2028-07-19 | 4.5 |
BAC 4.134 06/12/28 | BANK OF AMERICA CORPORATION 4.134% JUN-28 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $341,222 | BANK OF AMERICA CORP | 2028-06-12 | 4.134 |
SEB 4.125 06/29/27 | SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $340,893 | SKANDINAVISKA ENSKILDA | 2027-06-29 | 4.125 |
DEVOBA 4.625 11/23/27 | DE VOLKSBANK N.V. 4.625% NOV-27 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $340,464 | DE VOLKSBANK NV | 2027-11-23 | 4.625 |
ABKSM 3.75 09/07/29 | CAIXABANK S.A. 3.75% SEP-29 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $340,261 | CAIXABANK SA | 2029-09-07 | 3.75 |
TENN 3.875 10/28/28 | TENNET HOLDING B.V. 3.875% OCT-28 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $340,016 | TENNET HOLDING BV | 2028-10-28 | 3.875 |
INTNED 4 02/12/35 | ING GROEP N.V. 4.0% FEB-35 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $339,513 | ING GROEP NV | 2035-02-12 | 4.0 |
BPCECB 3.375 06/27/33 | BPCE SFH SA 3.375% JUN-33 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $339,395 | BPCE SFH - SOCIETE DE FI | 2033-06-27 | 3.375 |
DNBNO 4 03/14/29 | DNB BANK ASA 4.0% MAR-29 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $338,996 | DNB BANK ASA | 2029-03-14 | 4.0 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 350,000 | $338,849 | NEDER WATERSCHAPSBANK | 2026-09-02 | 3.15 |
RABOBK 3.296 11/22/28 | COOPERATIEVE RABOBANK U.A. 3.296% NOV-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $338,627 | COOPERATIEVE RABOBANK UA | 2028-11-22 | 3.296 |
ABNANV 4 01/16/28 | ABN AMRO BANK N.V. 4.0% JAN-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $338,348 | ABN AMRO BANK NV | 2028-01-16 | 4.0 |
ABKSM 4.125 02/09/32 | CAIXABANK S.A. 4.125% FEB-32 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $338,272 | CAIXABANK SA | 2032-02-09 | 4.125 |
DNBNO 3.625 02/16/27 | DNB BANK ASA 3.625% FEB-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $337,924 | DNB BANK ASA | 2027-02-16 | 3.625 |
ALDFP 4 07/05/27 | AYVENS SA 4.0% JUL-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $337,686 | ALD SA | 2027-07-05 | 4.0 |
NWG 4.067 09/06/28 | NATWEST GROUP PLC 4.067% SEP-28 | 0.1 | Corporate - Financial | Britain | EUR | 200,000 | $337,589 | NATWEST GROUP PLC | 2028-09-06 | 4.067 |
EUROGR 3.915 02/01/34 | EUROGRID GMBH 3.915% FEB-34 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $336,641 | EUROGRID GMBH | 2034-02-01 | 3.915 |
AFDB 3.3 07/27/27 | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.1 | Supranational | Supranational | AUD | 350,000 | $336,431 | AFRICAN DEVELOPMENT BANK | 2027-07-27 | 3.3 |
SEB 4 11/09/26 | SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $335,701 | 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 | $335,542 | VOLKSWAGEN LEASING GMBH | 2028-10-11 | 3.875 |
HYNOE 4 02/01/27 | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 4.0% FEB-27 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $335,496 | HYPO NOE LB NOE WIEN AG | 2027-02-01 | 4.0 |
3.713 09/22/28 | CITIGROUP INC. 3.713% SEP-28 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $335,482 | CITIGROUP INC | 2028-09-22 | 3.713 |
ISPIM 4 05/19/26 | INTESA SANPAOLO S.P.A. 4.0% MAY-26 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $335,482 | INTESA SANPAOLO SPA | 2026-05-19 | 4.0 |
FERROV 3.75 04/14/27 | FERROVIE DELLO STATO ITALIANE S.P.A. 3.75% APR-27 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $335,228 | FERROVIE DELLO STATO | 2027-04-14 | 3.75 |
NEDWBK 3 04/20/33 | NEDERLANDSE WATERSCHAPSBANK N.V. 3.0% APR-33 | 0.1 | Government Special Purpose Bank | Netherlands | EUR | 200,000 | $334,779 | NEDER WATERSCHAPSBANK | 2033-04-20 | 3.0 |
KUNTA 3 09/25/28 | KUNTARAHOITUS OYJ 3.0% SEP-28 | 0.1 | Local Authority | Finland | EUR | 200,000 | $334,516 | KUNTARAHOITUS OYJ | 2028-09-25 | 3.0 |
QTC 4.2 02/20/47 | QUEENSLAND TREASURY CORP 4.2% FEB-47 | 0.1 | Local Authority | Australia | AUD | 400,000 | $333,476 | QUEENSLAND TREASURY CORP | 2047-02-20 | 4.2 |
DZHYP 3 11/30/32 | DZ HYP AG 3.0% NOV-32 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $333,295 | DZ HYP AG | 2032-11-30 | 3.0 |
AMPRIO 3.45 09/22/27 | AMPRION GMBH 3.45% SEP-27 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $332,633 | AMPRION GMBH | 2027-09-22 | 3.45 |
AIB 3.625 07/04/26 | AIB GROUP PLC 3.625% JUL-26 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $331,429 | AIB GROUP PLC | 2026-07-04 | 3.625 |
REPHUN 4 07/25/29 | GOVERNMENT OF HUNGARY 4.0% JUL-29 | 0.1 | Sovereign | HU | EUR | 200,000 | $331,053 | HUNGARY | 2029-07-25 | 4.0 |
SOGRPR 1.7 05/25/50 | SOCIETE DU GRAND PARIS 1.7% MAY-50 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $330,298 | SOCIETE DU GRAND PARIS | 2050-05-25 | 1.7 |
DNBNO 3.125 09/21/27 | DNB BANK ASA 3.125% SEP-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $329,880 | DNB BANK ASA | 2027-09-21 | 3.125 |
NDASS 2.625 12/01/25 | NORDEA MORTGAGE BANK PLC 2.625% DEC-25 | 0.1 | Corporate - Financial | Finland | EUR | 200,000 | $329,529 | NORDEA KIINNITSLOUTTO | 2025-12-01 | 2.625 |
HVB 2.625 04/27/28 | UNICREDIT BANK AG 2.625% APR-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $327,714 | UNICREDIT BANK AG | 2028-04-27 | 2.625 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 400,000 | $327,340 | BNG BANK NV | 2030-11-27 | 1.6 |
ASIA 2.55 01/10/31 | ASIAN DEVELOPMENT BANK 2.55% JAN-31 | 0.1 | Supranational | Supranational | EUR | 200,000 | $327,027 | ASIAN DEVELOPMENT BANK | 2031-01-10 | 2.55 |
EUROGR 3.279 09/05/31 | EUROGRID GMBH 3.279% SEP-31 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $326,564 | EUROGRID GMBH | 2031-09-05 | 3.279 |
ACACB 2.875 01/12/34 | CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $326,215 | CREDIT AGRICOLE HOME LOA | 2034-01-12 | 2.875 |
DLR 2.5 01/16/26 | DIGITAL EURO FINCO LLC 2.5% JAN-26 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $325,582 | DIGITAL EURO FINCO | 2026-01-16 | 2.5 |
HESLAN 2.625 08/24/27 | LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.625% AUG-27 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $324,248 | LANDBK HESSEN-THUERINGEN | 2027-08-24 | 2.625 |
ORIX 1.919 04/20/26 | ORIX CORPORATION 1.919% APR-26 | 0.1 | Corporate - Financial | Japan | EUR | 200,000 | $323,409 | ORIX CORP | 2026-04-20 | 1.919 |
SOGRPR 0.7 10/15/60 | SOCIETE DU GRAND PARIS 0.7% OCT-60 | 0.1 | Sovereign Agency | France | EUR | 500,000 | $323,358 | SOCIETE DU GRAND PARIS | 2060-10-15 | 0.7 |
EIB 2.125 04/13/26 | EUROPEAN INVESTMENT BANK 2.125% APR-26 | 0.1 | Supranational | Supranational | USD | 220,000 | $322,912 | EUROPEAN INVESTMENT BANK | 2026-04-13 | 2.125 |
OVFP 1.875 05/20/26 | COVIVIO SA 1.875% MAY-26 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $321,884 | COVIVIO | 2026-05-20 | 1.875 |
INGDIB 2.375 09/13/30 | ING-DIBA AG 2.375% SEP-30 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $321,836 | ING-DIBA AG | 2030-09-13 | 2.375 |
DANBNK 1.375 02/17/27 | DANSKE BANK A/S 1.375% FEB-27 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $320,683 | DANSKE BANK A/S | 2027-02-17 | 1.375 |
ADIFAL 1.25 05/04/26 | ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.25% MAY-26 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $320,641 | ADIF ALTA VELOCIDAD | 2026-05-04 | 1.25 |
SABSM 1.125 03/11/27 | BANCO DE SABADELL S.A. 1.125% MAR-27 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $320,094 | BANCO DE SABADELL SA | 2027-03-11 | 1.125 |
SOGRPR 3.5 06/25/49 | SOCIETE DU GRAND PARIS 3.5% JUN-49 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $319,804 | SOCIETE DES GRANDS PROJ | 2049-06-25 | 3.5 |
ACAFP 0.375 10/21/25 | CREDIT AGRICOLE S.A. 0.375% OCT-25 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $319,405 | CREDIT AGRICOLE SA | 2025-10-21 | 0.375 |
EIB 2.375 05/24/27 | EUROPEAN INVESTMENT BANK 2.375% MAY-27 | 0.1 | Supranational | Supranational | USD | 220,000 | $319,282 | EUROPEAN INVESTMENT BANK | 2027-05-24 | 2.375 |
LBBW 1.75 02/28/28 | LANDESBANK BADEN-WURTTEMBERG 1.75% FEB-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $319,024 | LB BADEN-WUERTTEMBERG | 2028-02-28 | 1.75 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 330,000 | $318,958 | BNG BANK NV | 2027-07-19 | 3.5 |
AAPL 0 11/15/25 | APPLE INC. 0.0% NOV-25 | 0.1 | Corporate - Non Financial | United States | EUR | 200,000 | $318,545 | APPLE INC | 2025-11-15 | |
SPOLNO 1.75 04/27/27 | SPAREBANK 1 OSTLANDET 1.75% APR-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $318,414 | SPAREBANK 1 OESTLANDET | 2027-04-27 | 1.75 |
ABKSM 0.375 11/18/26 | CAIXABANK S.A. 0.375% NOV-26 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $318,117 | CAIXABANK SA | 2026-11-18 | 0.375 |
FERROV 1.125 07/09/26 | FERROVIE DELLO STATO ITALIANE S.P.A. 1.125% JUL-26 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $318,113 | FERROVIE DELLO STATO | 2026-07-09 | 1.125 |
BBVASM 1 06/21/26 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1.0% JUN-26 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $317,756 | BANCO BILBAO VIZCAYA ARG | 2026-06-21 | 1.0 |
DB 1.875 02/23/28 | DEUTSCHE BANK AKTIENGESELLSCHAFT 1.875% FEB-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $317,155 | DEUTSCHE BANK AG | 2028-02-23 | 1.875 |
KFW 0.5 09/28/26 | KFW 0.5% SEP-26 | 0.1 | Government Special Purpose Bank | Germany | EUR | 200,000 | $316,397 | 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 | $316,046 | VODAFONE GROUP PLC | 2026-11-24 | 0.9 |
INDOIS 5.6 11/15/33 | PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $315,818 | PERUSAHAAN PENERBIT SBSN | 2033-11-15 | 5.6 |
ICO 0 04/30/26 | INSTITUTO DE CREDITO OFICIAL 0.0% APR-26 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $314,810 | INSTITUT CREDITO OFICIAL | 2026-04-30 | |
INTNED 2.5 11/15/30 | ING GROEP N.V. 2.5% NOV-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $314,699 | ING GROEP NV | 2030-11-15 | 2.5 |
NDASS 1.125 02/16/27 | NORDEA BANK ABP 1.125% FEB-27 | 0.1 | Corporate - Financial | Finland | EUR | 200,000 | $314,554 | NORDEA BANK ABP | 2027-02-16 | 1.125 |
TENN 2.125 11/17/29 | TENNET HOLDING B.V. 2.125% NOV-29 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $314,520 | TENNET HOLDING BV | 2029-11-17 | 2.125 |
LUCSHI 2 04/06/29 | ROYAL SCHIPHOL GROUP N.V. 2.0% APR-29 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $314,384 | ROYAL SCHIPHOL GROUP NV | 2029-04-06 | 2.0 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 330,000 | $314,342 | INTL BK RECON & DEVELOP | 2028-08-14 | 3.3 |
BACA 1.5 05/24/28 | UNICREDIT BANK AUSTRIA AG 1.5% MAY-28 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $313,689 | UNICREDIT BK AUSTRIA AG | 2028-05-24 | 1.5 |
UBS 0.01 06/29/26 | UBS AG LONDON BRANCH 0.01% JUN-26 | 0.1 | Corporate - Financial | Switzerland | EUR | 200,000 | $312,765 | UBS AG LONDON | 2026-06-29 | 0.01 |
RATPFP 0.875 05/25/27 | REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.875% MAY-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $312,678 | REGIE AUTONOME DES TRANS | 2027-05-25 | 0.875 |
JPM 6.07 10/22/27 | JPMORGAN CHASE & CO. 6.07% OCT-27 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $312,610 | JPMORGAN CHASE & CO | 2027-10-22 | 6.07 |
KFW 1.75 09/14/29 | KFW 1.75% SEP-29 | 0.1 | Government Special Purpose Bank | Germany | USD | 230,000 | $312,519 | KFW | 2029-09-14 | 1.75 |
BHH 1.5 04/18/28 | BERLIN HYP AG 1.5% APR-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $312,344 | BERLIN HYP AG | 2028-04-18 | 1.5 |
KFW 0.75 09/30/30 | KFW 0.75% SEP-30 | 0.1 | Government Special Purpose Bank | Germany | USD | 250,000 | $311,853 | KFW | 2030-09-30 | 0.75 |
MADRID 0.827 07/30/27 | REGION OF MADRID (SPAIN) 0.827% JUL-27 | 0.1 | Local Authority | Spain | EUR | 200,000 | $311,581 | COMMUNITY OF MADRID SPAI | 2027-07-30 | 0.827 |
WAB 1.25 12/03/27 | WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27 | 0.1 | Corporate - Non Financial | United States | EUR | 200,000 | $311,112 | WABTEC TRANSPORTATION | 2027-12-03 | 1.25 |
NDB 0.01 09/23/26 | NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.01% SEP-26 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $311,006 | NORDDEUTSCHE LANDESBANK | 2026-09-23 | 0.01 |
HVB 0.01 09/28/26 | UNICREDIT BANK AG 0.01% SEP-26 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $310,804 | UNICREDIT BANK AG | 2026-09-28 | 0.01 |
RBIAV 0.375 09/25/26 | RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $310,465 | RAIFFEISEN BANK INTL | 2026-09-25 | 0.375 |
IDF 0.625 04/23/27 | REGION OF ILE-DE-FRANCE (FRANCE) 0.625% APR-27 | 0.1 | Local Authority | France | EUR | 200,000 | $310,186 | REGION OF ILE DE FRANCE | 2027-04-23 | 0.625 |
SOCSFH 0.01 12/02/26 | SOCIETE GENERALE SFH SA 0.01% DEC-26 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $309,780 | SOCIETE GENERALE SFH | 2026-12-02 | 0.01 |
SBAB 0.5 02/08/27 | SBAB BANK AB (PUBL) 0.5% FEB-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $309,723 | SBAB BANK AB | 2027-02-08 | 0.5 |
NIBCAP 0.25 09/09/26 | NIBC BANK N.V. 0.25% SEP-26 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $309,449 | NIBC BANK NV | 2026-09-09 | 0.25 |
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 | $309,428 | DP WORLD CRESCENT LTD | 2033-09-13 | 5.5 |
ITNAT 0.048 10/19/26 | KOOKMIN BANK CO.LTD. 0.048% OCT-26 | 0.1 | Corporate - Financial | South Korea | EUR | 200,000 | $308,975 | KOOKMIN BANK | 2026-10-19 | 0.048 |
DNBNO 0.375 01/18/28 | DNB BANK ASA 0.375% JAN-28 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $308,554 | DNB BANK ASA | 2028-01-18 | 0.375 |
BHH 0.375 01/25/27 | BERLIN HYP AG 0.375% JAN-27 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $307,321 | BERLIN HYP AG | 2027-01-25 | 0.375 |
SEB 0.75 08/09/27 | SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $307,137 | SKANDINAVISKA ENSKILDA | 2027-08-09 | 0.75 |
BGBB 0.375 06/08/27 | BELFIUS BANK SA 0.375% JUN-27 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $305,326 | BELFIUS BANK SA/NV | 2027-06-08 | 0.375 |
NNGRNV 1.875 05/17/32 | NATIONALE-NEDERLANDEN BANK NV 1.875% MAY-32 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $305,055 | NN BANK NV NETHERLANDS | 2032-05-17 | 1.875 |
JPM 0.768 08/09/25 | JPMORGAN CHASE & CO. 0.768% AUG-25 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $305,022 | JPMORGAN CHASE & CO | 2025-08-09 | 0.768 |
MUNHYP 1.25 02/14/30 | MUNCHENER HYPOTHEKENBANK EG 1.25% FEB-30 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $304,729 | MUENCHENER HYPOTHEKENBNK | 2030-02-14 | 1.25 |
ARGSPA 1.375 02/08/29 | ARGENTA SPAARBANK NV 1.375% FEB-29 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $304,627 | ARGENTA SPAARBANK | 2029-02-08 | 1.375 |
BKTSM 0.625 10/06/27 | BANKINTER SA 0.625% OCT-27 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $304,414 | BANKINTER SA | 2027-10-06 | 0.625 |
BCHINA 4.625 06/26/26 | BANK OF CHINA 4.625% JUN-26 | 0.1 | Corporate - Financial | China | USD | 200,000 | $304,321 | BANK OF CHINA/NEW YORK | 2026-06-26 | 4.625 |
KBN 3.4 07/24/28 | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.1 | Sovereign Agency | Norway | AUD | 320,000 | $304,285 | KOMMUNALBANKEN AS | 2028-07-24 | 3.4 |
RENTEN 2.6 03/23/27 | LANDWIRTSCH. RENTENBANK 2.6% MAR-27 | 0.1 | Government Special Purpose Bank | Germany | AUD | 320,000 | $304,202 | LANDWIRTSCH. RENTENBANK | 2027-03-23 | 2.6 |
EIB 0 11/15/27 | EUROPEAN INVESTMENT BANK 0.0% NOV-27 | 0.1 | Supranational | Supranational | EUR | 200,000 | $304,118 | EUROPEAN INVESTMENT BANK | 2027-11-15 | |
POLAND 1 03/07/29 | GOVERNMENT OF POLAND 1.0% MAR-29 | 0.1 | Sovereign | Poland | EUR | 200,000 | $303,561 | REPUBLIC OF POLAND | 2029-03-07 | 1.0 |
TLSAU 5.65 03/06/34 | TELSTRA GROUP LTD 5.65% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $302,489 | TELSTRA GROUP LTD | 2034-03-06 | 5.65 |
HWEUHC 4.125 07/05/25 | HANWHA ENERGY USA HOLDINGS CORP. 4.125% JUL-25 | 0.1 | Corporate - Non Financial | South Korea | USD | 200,000 | $302,249 | HANWHA ENERGY USA HOLDN | 2025-07-05 | 4.125 |
BPCECB 1.75 05/27/32 | BPCE SFH SA 1.75% MAY-32 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $301,716 | BPCE SFH - SOCIETE DE FI | 2032-05-27 | 1.75 |
RESFER 0.875 01/22/29 | SNCF RESEAU 0.875% JAN-29 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $301,248 | SNCF RESEAU | 2029-01-22 | 0.875 |
TASCOR 4.75 01/21/31 | TASMANIAN PUBLIC FINANCE 4.75% JAN-31 | 0.1 | Local Authority | Australia | AUD | 300,000 | $300,997 | TASMANIAN PUBLIC FINANCE | 2031-01-21 | 4.75 |
BFCM 0.1 10/08/27 | BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.1% OCT-27 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $300,415 | BANQUE FED CRED MUTUEL | 2027-10-08 | 0.1 |
UCGIM 0.8 07/05/29 | UNICREDIT S.P.A. 0.8% JUL-29 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $299,920 | UNICREDIT SPA | 2029-07-05 | 0.8 |
TENN 0.125 12/09/27 | TENNET HOLDING B.V. 0.125% DEC-27 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $299,875 | TENNET HOLDING BV | 2027-12-09 | 0.125 |
FRLBP 1.375 04/24/29 | LA BANQUE POSTALE SOCIETE ANONYME 1.375% APR-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $299,671 | LA BANQUE POSTALE | 2029-04-24 | 1.375 |
IFC 4.4 12/15/26 | INTL FINANCE CORP 4.4% DEC-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $299,157 | INTL FINANCE CORP | 2026-12-15 | 4.4 |
FERROV 0.375 03/25/28 | FERROVIE DELLO STATO ITALIANE S.P.A. 0.375% MAR-28 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $299,125 | FERROVIE DELLO STATO | 2028-03-25 | 0.375 |
DANBNK 0.75 06/09/29 | DANSKE BANK A/S 0.75% JUN-29 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $299,068 | DANSKE BANK A/S | 2029-06-09 | 0.75 |
MCSA 4.65 02/15/33 | COMCAST CORPORATION 4.65% FEB-33 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $298,881 | COMCAST CORP | 2033-02-15 | 4.65 |
SHBASS 0.01 12/02/27 | SVENSKA HANDELSBANKEN AB 0.01% DEC-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $298,853 | SVENSKA HANDELSBANKEN AB | 2027-12-02 | 0.01 |
NWG 5.0546 08/12/25 | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Corporate - Financial | Britain | AUD | 300,000 | $298,842 | NATWEST MARKETS PLC | 2025-08-12 | 5.0546 |
ABKSM 0.5 02/09/29 | CAIXABANK S.A. 0.5% FEB-29 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $298,378 | CAIXABANK SA | 2029-02-09 | 0.5 |
VW 0.875 09/22/28 | VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $297,819 | VOLKSWAGEN INTL FIN NV | 2028-09-22 | 0.875 |
MUFG 0.848 07/19/29 | MITSUBISHI UFJ FINANCIAL GROUP INC. 0.848% JUL-29 | 0.1 | Corporate - Financial | Japan | EUR | 200,000 | $297,489 | MITSUBISHI UFJ FIN GRP | 2029-07-19 | 0.848 |
FCFP 2 06/30/32 | GECINA SA 2.0% JUN-32 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $297,480 | GECINA | 2032-06-30 | 2.0 |
EUROF 0.01 06/23/28 | EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.01% JUN-28 | 0.1 | Supranational | Supranational | EUR | 200,000 | $297,160 | EUROFIMA | 2028-06-23 | 0.01 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Supranational | Supranational | AUD | 300,000 | $297,033 | ASIAN DEVELOPMENT BANK | 2028-01-17 | 4.25 |
INDOIS 4.7 06/06/32 | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $296,754 | PERUSAHAAN PENERBIT SBSN | 2032-06-06 | 4.7 |
DZHYP 0.75 11/21/29 | DZ HYP AG 0.75% NOV-29 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $296,740 | DZ HYP AG | 2029-11-21 | 0.75 |
ASIA 3.9 02/17/26 | ASIAN DEVELOPMENT BANK 3.9% FEB-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $296,685 | ASIAN DEVELOPMENT BANK | 2026-02-17 | 3.9 |
OSEOFI 0 05/25/28 | BPIFRANCE SA 0.0% MAY-28 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $296,669 | BPIFRANCE SACA | 2028-05-25 | |
SCMNVX 0.375 11/14/28 | SWISSCOM FINANCE BV 0.375% NOV-28 | 0.1 | Corporate - Non Financial | Switzerland | EUR | 200,000 | $296,543 | SWISSCOM FINANCE | 2028-11-14 | 0.375 |
DEVOBA 0.375 03/03/28 | DE VOLKSBANK N.V. 0.375% MAR-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $295,770 | DE VOLKSBANK NV | 2028-03-03 | 0.375 |
KPERM 3.15 05/01/27 | KAISER FOUNDATION HOSPITALS 3.15% MAY-27 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $295,021 | KAISER FOUNDATION HOSPIT | 2027-05-01 | 3.15 |
NTT 0.399 12/13/28 | NTT FINANCE CORPORATION 0.399% DEC-28 | 0.1 | Corporate - Non Financial | Japan | EUR | 200,000 | $294,593 | NTT FINANCE CORP | 2028-12-13 | 0.399 |
NEDWBK 2.375 03/24/26 | NEDERLANDSE WATERSCHAPSBANK N.V. 2.375% MAR-26 | 0.1 | Government Special Purpose Bank | Netherlands | USD | 200,000 | $294,479 | NEDER WATERSCHAPSBANK | 2026-03-24 | 2.375 |
INTNED 1.4 07/01/26 | ING GROEP N.V. 1.4% JUL-26 | 0.1 | Corporate - Financial | Netherlands | USD | 200,000 | $294,309 | ING GROEP NV | 2026-07-01 | 1.4 |
INGDIB 0.01 10/07/28 | ING-DIBA AG 0.01% OCT-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $294,116 | ING-DIBA AG | 2028-10-07 | 0.01 |
NBNAUS 4.2 04/14/27 | NBN CO LTD 4.2% APR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $293,107 | NBN CO LTD | 2027-04-14 | 4.2 |
LINREI 2.875 07/21/26 | LINK FINANCE (CAYMAN) 2009 LTD. 2.875% JUL-26 | 0.1 | Corporate - Financial | Hong Kong | USD | 200,000 | $293,092 | LINK FINANCE CAYMAN 2009 | 2026-07-21 | 2.875 |
EIB 4.55 06/02/33 | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.1 | Supranational | Supranational | AUD | 300,000 | $292,956 | EUROPEAN INVESTMENT BANK | 2033-06-02 | 4.55 |
BXP 4.5 12/01/28 | BOSTON PROPERTIES LIMITED PARTNERSHIP 4.5% DEC-28 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $291,650 | BOSTON PROPERTIES LP | 2028-12-01 | 4.5 |
NEDWBK 2.25 09/04/25 | NEDER WATERSCHAPSBANK 2.25% SEP-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $291,462 | NEDER WATERSCHAPSBANK | 2025-09-04 | 2.25 |
RESFER 1.875 03/30/34 | SNCF RESEAU 1.875% MAR-34 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $291,437 | SNCF RESEAU | 2034-03-30 | 1.875 |
EQIX 1 09/15/25 | EQUINIX INC. 1.0% SEP-25 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $291,319 | EQUINIX INC | 2025-09-15 | 1.0 |
WELL 2.7 02/15/27 | WELLTOWER INC. 2.7% FEB-27 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $290,516 | WELLTOWER OP LLC | 2027-02-15 | 2.7 |
SOGRPR 0.875 05/10/46 | SOCIETE DU GRAND PARIS 0.875% MAY-46 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $290,301 | SOCIETE DU GRAND PARIS | 2046-05-10 | 0.875 |
ASIA 1.75 08/14/26 | ASIAN DEVELOPMENT BANK 1.75% AUG-26 | 0.1 | Supranational | Supranational | USD | 200,000 | $289,522 | ASIAN DEVELOPMENT BANK | 2026-08-14 | 1.75 |
DB 1.686 03/19/26 | DEUTSCHE BANK AG NEW YORK BRANCH 1.686% MAR-26 | 0.1 | Corporate - Financial | Germany | USD | 200,000 | $289,439 | DEUTSCHE BANK NY | 2026-03-19 | 1.686 |
TRNIM 0.375 06/23/29 | TERNA S.P.A. 0.375% JUN-29 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $289,154 | TERNA RETE ELETTRICA | 2029-06-23 | 0.375 |
SOCSFH 0.125 07/18/29 | SOCIETE GENERALE SFH SA 0.125% JUL-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $288,926 | SOCIETE GENERALE SFH | 2029-07-18 | 0.125 |
SUMITR 1.55 03/25/26 | SUMITOMO MITSUI TRUST BANK LTD. 1.55% MAR-26 | 0.1 | Corporate - Financial | Japan | USD | 200,000 | $288,892 | SUMITOMO MITSUI TR BK LT | 2026-03-25 | 1.55 |
SNCF 0.625 04/17/30 | SOCIETE NATIONALE SNCF 0.625% APR-30 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $288,715 | SOCIETE NATIONALE SNCF | 2030-04-17 | 0.625 |
ASIA 0 10/24/29 | ASIAN DEVELOPMENT BANK 0.0% OCT-29 | 0.1 | Supranational | Supranational | EUR | 200,000 | $288,500 | ASIAN DEVELOPMENT BANK | 2029-10-24 | |
POLAND 1.125 08/07/26 | GOVERNMENT OF POLAND 1.125% AUG-26 | 0.1 | Sovereign | Poland | EUR | 180,000 | $286,994 | REPUBLIC OF POLAND | 2026-08-07 | 1.125 |
ABNANV 0.5 09/23/29 | ABN AMRO BANK N.V. 0.5% SEP-29 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $286,103 | ABN AMRO BANK NV | 2029-09-23 | 0.5 |
IADB 3.1 02/22/28 | INTER-AMERICAN DEVEL BK 3.1% FEB-28 | 0.1 | Supranational | Supranational | AUD | 300,000 | $285,366 | INTER-AMERICAN DEVEL BK | 2028-02-22 | 3.1 |
AFFIL 0.1 11/13/29 | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $285,040 | CAISSE FRANCAISE DE FIN | 2029-11-13 | 0.1 |
ADIFAL 0.55 04/30/30 | ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% APR-30 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $284,971 | ADIF ALTA VELOCIDAD | 2030-04-30 | 0.55 |
ACACB 0.05 12/06/29 | CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $284,110 | CREDIT AGRICOLE HOME LOA | 2029-12-06 | 0.05 |
SWEDA 1.538 11/16/26 | SWEDBANK AB 1.538% NOV-26 | 0.1 | Corporate - Financial | Sweden | USD | 200,000 | $283,231 | SWEDBANK AB | 2026-11-16 | 1.538 |
TENN 1.875 06/13/36 | TENNET HOLDING B.V. 1.875% JUN-36 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $282,989 | TENNET HOLDING BV | 2036-06-13 | 1.875 |
IDFMOB 0.95 02/16/32 | ILE-DE-FRANCE MOBILITES 0.95% FEB-32 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $282,181 | ILE DE FRANCE MOBILITES | 2032-02-16 | 0.95 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 300,000 | $281,379 | LANDWIRTSCH. RENTENBANK | 2029-05-25 | 3.2 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | Supranational | Supranational | AUD | 350,000 | $280,791 | EUROPEAN INVESTMENT BANK | 2031-01-27 | 1.3 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $280,776 | NEDER WATERSCHAPSBANK | 2029-05-02 | 3.3 |
AIIB 1.9 01/18/27 | ASIAN INFRASTRUCTURE INV 1.9% JAN-27 | 0.1 | Supranational | Supranational | AUD | 300,000 | $279,480 | ASIAN INFRASTRUCTURE INV | 2027-01-18 | 1.9 |
BPCECB 0.01 05/27/30 | BPCE SFH SA 0.01% MAY-30 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $278,786 | BPCE SFH - SOCIETE DE FI | 2030-05-27 | 0.01 |
EIB 1.5 11/15/47 | EUROPEAN INVESTMENT BANK 1.5% NOV-47 | 0.1 | Supranational | Supranational | EUR | 230,000 | $278,132 | EUROPEAN INVESTMENT BANK | 2047-11-15 | 1.5 |
BPCECB 0.125 12/03/30 | BPCE SFH SA 0.125% DEC-30 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $276,677 | BPCE SFH - SOCIETE DE FI | 2030-12-03 | 0.125 |
IDFMOB 0.4 05/28/31 | ILE-DE-FRANCE MOBILITES 0.4% MAY-31 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $276,189 | ILE DE FRANCE MOBILITES | 2031-05-28 | 0.4 |
PLD 1.5 02/08/34 | PROLOGIS EURO FINANCE LLC 1.5% FEB-34 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $275,879 | PROLOGIS EURO FINANCE | 2034-02-08 | 1.5 |
TCV 2.25 11/20/42 | TREASURY CORP VICTORIA 2.25% NOV-42 | 0.1 | Local Authority | Australia | AUD | 450,000 | $275,831 | TREASURY CORP VICTORIA | 2042-11-20 | 2.25 |
RENTEN 0 06/30/31 | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31 | 0.1 | Government Special Purpose Bank | Germany | EUR | 200,000 | $274,627 | LANDWIRTSCH. RENTENBANK | 2031-06-30 | |
AUSGF 1.814 02/05/27 | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $273,920 | AUSGRID FINANCE PTY LTD | 2027-02-05 | 1.814 |
ADIFAL 0.55 10/31/31 | ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% OCT-31 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $272,173 | ADIF ALTA VELOCIDAD | 2031-10-31 | 0.55 |
SLHNVX 0.5 09/15/31 | SWISS LIFE FINANCE I AG 0.5% SEP-31 | 0.1 | Corporate - Financial | Switzerland | EUR | 200,000 | $271,226 | SWISS LIFE FINANCE I AG | 2031-09-15 | 0.5 |
EQIX 1.55 03/15/28 | EQUINIX INC. 1.55% MAR-28 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $271,119 | EQUINIX INC | 2028-03-15 | 1.55 |
ANNGR 0.625 03/24/31 | VONOVIA SE 0.625% MAR-31 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $270,969 | VONOVIA SE | 2031-03-24 | 0.625 |
SOGRPR 0.3 11/25/31 | SOCIETE DU GRAND PARIS 0.3% NOV-31 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $270,888 | 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 | $270,288 | VERIZON COMMUNICATIONS | 2028-03-23 | 2.35 |
SOGRPR 1 02/18/70 | SOCIETE DU GRAND PARIS 1.0% FEB-70 | 0.1 | Sovereign Agency | France | EUR | 400,000 | $269,089 | SOCIETE DU GRAND PARIS | 1970-02-18 | 1.0 |
TENN 2 06/05/34 | TENNET HOLDING B.V. 2.0% JUN-34 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 180,000 | $265,090 | TENNET HOLDING BV | 2034-06-05 | 2.0 |
AAPL 3 06/20/27 | APPLE INC. 3.0% JUN-27 | 0.1 | Corporate - Non Financial | United States | USD | 180,000 | $264,293 | APPLE INC | 2027-06-20 | 3.0 |
RTEFRA 0.75 01/12/34 | RESEAU DE TRANSPORT DELECTRICITE S.A. 0.75% JAN-34 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $262,889 | RTE RESEAU DE TRANSPORT | 2034-01-12 | 0.75 |
PRIFII 0.75 03/23/33 | PROLOGIS INTERNATIONAL FUNDING II 0.75% MAR-33 | 0.1 | Corporate - Financial | Luxembourg | EUR | 200,000 | $260,606 | 2033-03-23 | 0.75 | |
EQIX 2.5 05/15/31 | EQUINIX INC. 2.5% MAY-31 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $260,383 | EQUINIX INC | 2031-05-15 | 2.5 |
TENN 0.125 11/30/32 | TENNET HOLDING B.V. 0.125% NOV-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $260,226 | TENNET HOLDING BV | 2032-11-30 | 0.125 |
HILE 2.55 01/27/32 | GOVERNMENT OF CHILE 2.55% JAN-32 | 0.1 | Sovereign | Chile | USD | 200,000 | $260,195 | REPUBLIC OF CHILE | 2032-01-27 | 2.55 |
TENN 1.5 06/03/39 | TENNET HOLDING B.V. 1.5% JUN-39 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $258,978 | TENNET HOLDING BV | 2039-06-03 | 1.5 |
TENN 0.875 06/16/35 | TENNET HOLDING B.V. 0.875% JUN-35 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $256,323 | TENNET HOLDING BV | 2035-06-16 | 0.875 |
NEDWBK 1 05/28/30 | NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% MAY-30 | 0.1 | Government Special Purpose Bank | Netherlands | USD | 200,000 | $253,934 | NEDER WATERSCHAPSBANK | 2030-05-28 | 1.0 |
NZLGFA 5.1 11/28/30 | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.1 | Local Authority | New Zealand | AUD | 250,000 | $252,788 | NZ LOCAL GOVT FUND AGENC | 2030-11-28 | 5.1 |
AUSCAP 2.5 05/21/26 | AUST CAPITAL TERRITORY 2.5% MAY-26 | 0.1 | Local Authority | Australia | AUD | 260,000 | $250,778 | AUST CAPITAL TERRITORY | 2026-05-21 | 2.5 |
NSWENF 2.543 09/23/30 | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $249,609 | NSW ELECTRICITY NETWORKS | 2030-09-23 | 2.543 |
RESFER 2.25 12/20/47 | SNCF RESEAU 2.25% DEC-47 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $249,008 | SNCF RESEAU | 2047-12-20 | 2.25 |
PLD 1.25 10/15/30 | PROLOGIS L.P. 1.25% OCT-30 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $248,156 | PROLOGIS LP | 2030-10-15 | 1.25 |
THAMES 4.375 01/18/31 | THAMES WATER UTILITIES FINANCE PLC 4.375% JAN-31 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $246,542 | THAMES WATER UTIL FIN | 2031-01-18 | 4.375 |
THAMES 4 04/18/27 | THAMES WATER UTILITIES FINANCE PLC 4.0% APR-27 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $244,935 | THAMES WATER UTIL FIN | 2027-04-18 | 4.0 |
RESFER 0.75 05/25/36 | SNCF RESEAU 0.75% MAY-36 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $244,269 | 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 | $243,845 | TELSTRA CORP LTD | 2027-04-19 | 4.0 |
ARE 2 05/18/32 | ALEXANDRIA REAL ESTATE EQUITIES INC. 2.0% MAY-32 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $243,001 | ALEXANDRIA REAL ESTATE E | 2032-05-18 | 2.0 |
IADB 3.85 01/24/29 | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.1 | Supranational | Supranational | AUD | 250,000 | $241,970 | INTER-AMERICAN DEVEL BK | 2029-01-24 | 3.85 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.1 | Supranational | Supranational | AUD | 250,000 | $236,685 | INTER-AMERICAN DEVEL BK | 2027-04-14 | 2.5 |
RENTEN 1.9 07/12/32 | LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32 | 0.1 | Government Special Purpose Bank | Germany | EUR | 150,000 | $233,446 | LANDWIRTSCH. RENTENBANK | 2032-07-12 | 1.9 |
AIIB 1 05/06/26 | ASIAN INFRASTRUCTURE INV 1.0% MAY-26 | 0.1 | Supranational | Supranational | AUD | 250,000 | $233,403 | 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 | $231,265 | KOMMUNALBANKEN AS | 2026-06-01 | 0.6 |
TENN 1.125 06/09/41 | TENNET HOLDING B.V. 1.125% JUN-41 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $230,928 | TENNET HOLDING BV | 2041-06-09 | 1.125 |
THAMES 1.25 01/31/32 | THAMES WATER UTILITIES FINANCE PLC 1.25% JAN-32 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $230,656 | THAMES WATER UTIL FIN | 2032-01-31 | 1.25 |
HILE 1.25 01/29/40 | GOVERNMENT OF CHILE 1.25% JAN-40 | 0.1 | Sovereign | Chile | EUR | 200,000 | $230,307 | REPUBLIC OF CHILE | 2040-01-29 | 1.25 |
SOGRPR 0.3 09/02/36 | SOCIETE DU GRAND PARIS 0.3% SEP-36 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $229,345 | SOCIETE DU GRAND PARIS | 2036-09-02 | 0.3 |
IBRD 2.9 11/26/25 | INTL BK RECON & DEVELOP 2.9% NOV-25 | 0.1 | Supranational | Supranational | AUD | 230,000 | $224,800 | INTL BK RECON & DEVELOP | 2025-11-26 | 2.9 |
KPERM 2.81 06/01/41 | KAISER FOUNDATION HOSPITALS 2.81% JUN-41 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $223,823 | KAISER FOUNDATION HOSPIT | 2041-06-01 | 2.81 |
HILE 3.5 01/25/50 | GOVERNMENT OF CHILE 3.5% JAN-50 | 0.1 | Sovereign | Chile | USD | 200,000 | $222,877 | REPUBLIC OF CHILE | 2050-01-25 | 3.5 |
INDOIS 3.55 06/09/51 | PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $222,542 | PERUSAHAAN PENERBIT SBSN | 2051-06-09 | 3.55 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.1 | Local Authority | Australia | AUD | 200,000 | $222,483 | QUEENSLAND TREASURY CORP | 2033-03-14 | 6.5 |
VZ 3.875 02/08/29 | VERIZON COMMUNICATIONS INC. 3.875% FEB-29 | 0.1 | Corporate - Non Financial | United States | USD | 150,000 | $220,372 | VERIZON COMMUNICATIONS | 2029-02-08 | 3.875 |
EIB 1.125 11/15/32 | EUROPEAN INVESTMENT BANK 1.125% NOV-32 | 0.1 | Supranational | Supranational | EUR | 150,000 | $218,460 | EUROPEAN INVESTMENT BANK | 2032-11-15 | 1.125 |
NSWTC 2.25 11/20/40 | NEW S WALES TREASURY CRP 2.25% NOV-40 | 0.1 | Local Authority | Australia | AUD | 330,000 | $214,717 | NEW S WALES TREASURY CRP | 2040-11-20 | 2.25 |
TENN 0.5 11/30/40 | TENNET HOLDING B.V. 0.5% NOV-40 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $213,344 | TENNET HOLDING BV | 2040-11-30 | 0.5 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Local Authority | Denmark | AUD | 220,000 | $210,285 | KOMMUNEKREDIT | 2026-11-27 | 2.9 |
WELL 3.85 06/15/32 | WELLTOWER INC. 3.85% JUN-32 | 0.1 | Corporate - Financial | United States | USD | 150,000 | $209,775 | WELLTOWER OP LLC | 2032-06-15 | 3.85 |
EIB 1 11/14/42 | EUROPEAN INVESTMENT BANK 1.0% NOV-42 | 0.1 | Supranational | Supranational | EUR | 174,000 | $203,199 | EUROPEAN INVESTMENT BANK | 2042-11-14 | 1.0 |
DLR 1 01/15/32 | DIGITAL DUTCH FINCO BV 1.0% JAN-32 | 0.1 | Corporate - Financial | United States | EUR | 150,000 | $202,663 | DIGITAL DUTCH FINCO BV | 2032-01-15 | 1.0 |
AUSCAP 5.25 10/23/36 | AUST CAPITAL TERRITORY 5.25% OCT-36 | 0.1 | Local Authority | Australia | AUD | 200,000 | $198,846 | AUST CAPITAL TERRITORY | 2036-10-23 | 5.25 |
EUROF 3.9 12/19/25 | EUROFIMA 3.9% DEC-25 | 0.1 | Supranational | Supranational | AUD | 200,000 | $197,570 | EUROFIMA | 2025-12-19 | 3.9 |
AFDB 4.4 05/25/29 | AFRICAN DEVELOPMENT BANK 4.4% MAY-29 | 0.1 | Supranational | Supranational | AUD | 200,000 | $197,464 | AFRICAN DEVELOPMENT BANK | 2029-05-25 | 4.4 |
RENTEN 4.3 02/14/29 | LANDWIRTSCH. RENTENBANK 4.3% FEB-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 200,000 | $197,376 | LANDWIRTSCH. RENTENBANK | 2029-02-14 | 4.3 |
WATC 2.25 07/23/41 | WESTERN AUST TREAS CORP 2.25% JUL-41 | 0.1 | Local Authority | Australia | AUD | 300,000 | $196,358 | WESTERN AUST TREAS CORP | 2041-07-23 | 2.25 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Corporate - Non Financial | United States | AUD | 200,000 | $196,134 | 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 | $195,996 | 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 | $195,624 | NORDIC INVESTMENT BANK | 2026-02-06 | 3.4 |
EIB 1.625 05/13/31 | EUROPEAN INVESTMENT BANK 1.625% MAY-31 | 0.1 | Supranational | Supranational | USD | 150,000 | $194,941 | EUROPEAN INVESTMENT BANK | 2031-05-13 | 1.625 |
AU3CB0299386 | ASIAN INFRASTRUCTURE INV 4.0% MAY-28 | 0.1 | Supranational | Supranational | AUD | 200,000 | $194,502 | ASIAN INFRASTRUCTURE INV | 2028-05-17 | 4.0 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.1 | Supranational | Supranational | AUD | 200,000 | $186,750 | EUROFIMA | 2029-05-21 | 3.35 |
KBN 1.9 01/19/27 | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.1 | Sovereign Agency | Norway | AUD | 200,000 | $186,580 | KOMMUNALBANKEN AS | 2027-01-19 | 1.9 |
LBANK 1.95 01/21/27 | L-BANK BW FOERDERBANK 1.95% JAN-27 | 0.1 | Local Authority | Germany | AUD | 200,000 | $186,246 | 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 | $183,292 | INTL BK RECON & DEVELOP | 2027-04-22 | 1.35 |
ONTTFT 0.95 11/24/51 | ONTARIO TEACHERS FINANCE TRUST 0.95% NOV-51 | 0.1 | Local Authority | Canada | EUR | 200,000 | $182,185 | ONTARIO TEACHERS' FINANC | 2051-11-24 | 0.95 |
TENN 4.75 10/28/42 | TENNET HOLDING B.V. 4.75% OCT-42 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $180,699 | TENNET HOLDING BV | 2042-10-28 | 4.75 |
SOGRPR 1 11/26/51 | SOCIETE DU GRAND PARIS 1.0% NOV-51 | 0.0 | Sovereign Agency | France | EUR | 200,000 | $178,125 | SOCIETE DU GRAND PARIS | 2051-11-26 | 1.0 |
ANNGR 5 11/23/30 | VONOVIA SE 5.0% NOV-30 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $176,489 | VONOVIA SE | 2030-11-23 | 5.0 |
KRC 2.65 11/15/33 | KILROY REALTY L.P. 2.65% NOV-33 | 0.0 | Corporate - Financial | United States | USD | 150,000 | $171,348 | KILROY REALTY LP | 2033-11-15 | 2.65 |
TRNIM 3.875 07/24/33 | TERNA S.P.A. 3.875% JUL-33 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $169,924 | TERNA RETE ELETTRICA | 2033-07-24 | 3.875 |
VZ 3 03/23/31 | VERIZON COMMUNICATIONS 3.0% MAR-31 | 0.0 | Corporate - Non Financial | United States | AUD | 200,000 | $168,921 | VERIZON COMMUNICATIONS | 2031-03-23 | 3.0 |
EUROF 3.125 11/09/31 | EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.125% NOV-31 | 0.0 | Supranational | Supranational | EUR | 100,000 | $168,793 | EUROFIMA | 2031-11-09 | 3.125 |
LANSBK 4 01/18/27 | LANSFORSAKRINGAR BANK AB 4.0% JAN-27 | 0.0 | Corporate - Financial | Sweden | EUR | 100,000 | $168,577 | LANSFORSAKRINGAR BANK | 2027-01-18 | 4.0 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.0 | Corporate - Non Financial | Australia | AUD | 200,000 | $168,460 | OPTUS FINANCE PTY LTD | 2030-07-01 | 2.5 |
TELEFO 3.698 01/24/32 | TELEFONICA EMISIONES SA 3.698% JAN-32 | 0.0 | Corporate - Non Financial | Spain | EUR | 100,000 | $167,026 | TELEFONICA EMISIONES SAU | 2032-01-24 | 3.698 |
BNG 2.45 07/21/32 | BNG BANK NV 2.45% JUL-32 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $166,432 | BNG BANK NV | 2032-07-21 | 2.45 |
ISPIM 3.625 10/16/30 | INTESA SANPAOLO S.P.A. 3.625% OCT-30 | 0.0 | Corporate - Financial | Italy | EUR | 100,000 | $166,411 | INTESA SANPAOLO SPA | 2030-10-16 | 3.625 |
NIB 2.5 01/30/30 | NORDIC INVESTMENT BANK 2.5% JAN-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $164,147 | NORDIC INVESTMENT BANK | 2030-01-30 | 2.5 |
IDF 2.375 04/24/26 | REGION OF ILE-DE-FRANCE (FRANCE) 2.375% APR-26 | 0.0 | Local Authority | France | EUR | 100,000 | $163,512 | REGION OF ILE DE FRANCE | 2026-04-24 | 2.375 |
STATK 2.875 09/13/29 | STATKRAFT AS 2.875% SEP-29 | 0.0 | Corporate - Non Financial | Norway | EUR | 100,000 | $163,462 | STATKRAFT AS | 2029-09-13 | 2.875 |
SBAB 1.875 12/10/25 | SBAB BANK AB (PUBL) 1.875% DEC-25 | 0.0 | Corporate - Financial | Sweden | EUR | 100,000 | $162,548 | SBAB BANK AB | 2025-12-10 | 1.875 |
ABNANV 2.375 06/01/27 | ABN AMRO BANK N.V. 2.375% JUN-27 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $162,421 | ABN AMRO BANK NV | 2027-06-01 | 2.375 |
DLR 0.625 07/15/25 | DIGITAL DUTCH FINCO BV 0.625% JUL-25 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $160,961 | DIGITAL DUTCH FINCO BV | 2025-07-15 | 0.625 |
NIB 0.5 11/03/25 | NORDIC INVESTMENT BANK 0.5% NOV-25 | 0.0 | Supranational | Supranational | EUR | 100,000 | $160,600 | NORDIC INVESTMENT BANK | 2025-11-03 | 0.5 |
ICO 1.3 10/31/26 | INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26 | 0.0 | Sovereign Agency | Spain | EUR | 100,000 | $159,934 | INSTITUT CREDITO OFICIAL | 2026-10-31 | 1.3 |
TRNIM 1 04/10/26 | TERNA S.P.A. 1.0% APR-26 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $159,719 | TERNA RETE ELETTRICA | 2026-04-10 | 1.0 |
ABNANV 3 06/01/32 | ABN AMRO BANK N.V. 3.0% JUN-32 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $159,598 | ABN AMRO BANK NV | 2032-06-01 | 3.0 |
TENN 1.75 06/04/27 | TENNET HOLDING B.V. 1.75% JUN-27 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $159,268 | TENNET HOLDING BV | 2027-06-04 | 1.75 |
TENN 1 06/13/26 | TENNET HOLDING B.V. 1.0% JUN-26 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $159,013 | TENNET HOLDING BV | 2026-06-13 | 1.0 |
TPNV 0.875 01/20/26 | CTP N.V. 0.875% JAN-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $158,939 | CTP NV | 2026-01-20 | 0.875 |
ABNANV 0.5 04/15/26 | ABN AMRO BANK N.V. 0.5% APR-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $158,594 | ABN AMRO BANK NV | 2026-04-15 | 0.5 |
LPTY 0.25 02/23/26 | LEASEPLAN CORPORATION N.V. 0.25% FEB-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $157,965 | 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 | $157,820 | NORDEA BANK ABP | 2026-05-28 | 0.375 |
KBCBB 0.25 03/01/27 | KBC GROUP NV 0.25% MAR-27 | 0.0 | Corporate - Financial | Belgium | EUR | 100,000 | $157,688 | KBC GROUP NV | 2027-03-01 | 0.25 |
BKIR 0.375 05/10/27 | BANK OF IRELAND GROUP PLC 0.375% MAY-27 | 0.0 | Corporate - Financial | Ireland | EUR | 100,000 | $157,315 | BANK OF IRELAND GROUP | 2027-05-10 | 0.375 |
FCFP 1.375 06/30/27 | GECINA SA 1.375% JUN-27 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $157,166 | GECINA | 2027-06-30 | 1.375 |
KUNTA 1.5 05/17/29 | KUNTARAHOITUS OYJ 1.5% MAY-29 | 0.0 | Local Authority | Finland | EUR | 100,000 | $156,541 | KUNTARAHOITUS OYJ | 2029-05-17 | 1.5 |
ADIFAL 0.95 04/30/27 | ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.95% APR-27 | 0.0 | Sovereign Agency | Spain | EUR | 100,000 | $156,486 | ADIF ALTA VELOCIDAD | 2027-04-30 | 0.95 |
ICADFP 1.5 09/13/27 | ICADE SA 1.5% SEP-27 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $156,287 | ICADE | 2027-09-13 | 1.5 |
NIB 0 09/25/26 | NORDIC INVESTMENT BANK 0.0% SEP-26 | 0.0 | Supranational | Supranational | EUR | 100,000 | $156,214 | 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 | $156,028 | KUNTARAHOITUS OYJ | 2027-09-07 | 0.75 |
LPTY 0.25 09/07/26 | LEASEPLAN CORPORATION N.V. 0.25% SEP-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $155,682 | LEASEPLAN CORPORATION NV | 2026-09-07 | 0.25 |
AF 0.625 11/20/26 | LA CORPORACION ANDINA DE FOMENTO SA 0.625% NOV-26 | 0.0 | Supranational | Supranational | EUR | 100,000 | $155,672 | CORP ANDINA DE FOMENTO | 2026-11-20 | 0.625 |
RABOBK 0.25 10/30/26 | COOPERATIEVE RABOBANK U.A. 0.25% OCT-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $155,462 | COOPERATIEVE RABOBANK UA | 2026-10-30 | 0.25 |
TENN 1.375 06/05/28 | TENNET HOLDING B.V. 1.375% JUN-28 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $155,285 | TENNET HOLDING BV | 2028-06-05 | 1.375 |
FCFP 1.375 01/26/28 | GECINA SA 1.375% JAN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $155,131 | GECINA | 2028-01-26 | 1.375 |
SVEGNO 0.01 11/11/26 | SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $155,118 | SPAREBANKEN VEST BOLIGKR | 2026-11-11 | 0.01 |
MINGNO 0.125 09/11/26 | SPAREBANK 1 SMN 0.125% SEP-26 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $155,109 | SPAREBANK 1 SMN | 2026-09-11 | 0.125 |
AIB 0.5 11/17/27 | AIB GROUP PLC 0.5% NOV-27 | 0.0 | Corporate - Financial | Ireland | EUR | 100,000 | $154,778 | AIB GROUP PLC | 2027-11-17 | 0.5 |
BACRED 1 09/08/27 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1.0% SEP-27 | 0.0 | Corporate - Financial | Italy | EUR | 100,000 | $154,300 | MEDIOBANCA DI CRED FIN | 2027-09-08 | 1.0 |
FRPTT 1.45 11/30/28 | LA POSTE SOCIETE ANONYME 1.45% NOV-28 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $153,947 | LA POSTE SA | 2028-11-30 | 1.45 |
BPCEGP 0.5 01/14/28 | BPCE S.A. 0.5% JAN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $153,755 | BPCE SA | 2028-01-14 | 0.5 |
TENN 2.375 05/17/33 | TENNET HOLDING B.V. 2.375% MAY-33 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $153,608 | TENNET HOLDING BV | 2033-05-17 | 2.375 |
TENN 1.375 06/26/29 | TENNET HOLDING B.V. 1.375% JUN-29 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $152,765 | TENNET HOLDING BV | 2029-06-26 | 1.375 |
SUZANO 5.5 01/17/27 | SUZANO INTERNATIONAL FINANCE B.V. 5.5% JAN-27 | 0.0 | Corporate - Non Financial | Brazil | USD | 100,000 | $152,430 | SUZANO INTL FINANCE BV | 2027-01-17 | 5.5 |
SOCGEN 0.875 09/22/28 | SOCIETE GENERALE SA 0.875% SEP-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $151,960 | SOCIETE GENERALE | 2028-09-22 | 0.875 |
SPABOL 0.01 09/22/27 | SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $151,654 | SPAREBANK 1 BOLIGKREDITT | 2027-09-22 | 0.01 |
KOMINS 0.875 09/01/29 | KOMMUNINVEST I SVERIGE AB 0.875% SEP-29 | 0.0 | Local Authority | Sweden | EUR | 100,000 | $151,600 | KOMMUNINVEST I SVERIGE | 2029-09-01 | 0.875 |
VDP 1.75 05/25/31 | CITY OF PARIS 1.75% MAY-31 | 0.0 | Local Authority | France | EUR | 100,000 | $151,083 | VILLE DE PARIS | 2031-05-25 | 1.75 |
FCFP 1.625 03/14/30 | GECINA SA 1.625% MAR-30 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $151,052 | GECINA | 2030-03-14 | 1.625 |
VZ 5.5 02/23/54 | VERIZON COMMUNICATIONS INC. 5.5% FEB-54 | 0.0 | Corporate - Non Financial | United States | USD | 100,000 | $151,052 | 2054-02-23 | 5.5 | |
PLD 0.375 02/06/28 | PROLOGIS EURO FINANCE LLC 0.375% FEB-28 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $150,420 | 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 | $150,333 | RED ELECTRICA FIN SA UNI | 2028-07-24 | 0.375 |
ANNGR 2.375 03/25/32 | VONOVIA SE 2.375% MAR-32 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $150,175 | VONOVIA SE | 2032-03-25 | 2.375 |
IBRD 3.125 11/20/25 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 | 0.0 | Supranational | Supranational | USD | 100,000 | $149,696 | INTL BK RECON & DEVELOP | 2025-11-20 | 3.125 |
LUCSHI 1.5 11/05/30 | ROYAL SCHIPHOL GROUP N.V. 1.5% NOV-30 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $149,263 | ROYAL SCHIPHOL GROUP NV | 2030-11-05 | 1.5 |
EQR 4.15 12/01/28 | ERP OPERATING LIMITED PARTNERSHIP 4.15% DEC-28 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $149,150 | ERP OPERATING LP | 2028-12-01 | 4.15 |
DLR 1.5 03/15/30 | DIGITAL DUTCH FINCO BV 1.5% MAR-30 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $147,911 | DIGITAL DUTCH FINCO BV | 2030-03-15 | 1.5 |
BFCM 0.25 06/29/28 | BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.25% JUN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $147,466 | BANQUE FED CRED MUTUEL | 2028-06-29 | 0.25 |
TENN 2.75 05/17/42 | TENNET HOLDING B.V. 2.75% MAY-42 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $146,942 | TENNET HOLDING BV | 2042-05-17 | 2.75 |
TENN 0.875 06/03/30 | TENNET HOLDING B.V. 0.875% JUN-30 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $145,909 | TENNET HOLDING BV | 2030-06-03 | 0.875 |
RATPFP 0.35 06/20/29 | REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.35% JUN-29 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $145,719 | REGIE AUTONOME DES TRANS | 2029-06-20 | 0.35 |
TCV 2.4 08/18/50 | TREASURY CORP VICTORIA 2.4% AUG-50 | 0.0 | Local Authority | Australia | AUD | 260,000 | $143,726 | TREASURY CORP VICTORIA | 2050-08-18 | 2.4 |
BHH 0.5 11/05/29 | BERLIN HYP AG 0.5% NOV-29 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $142,935 | BERLIN HYP AG | 2029-11-05 | 0.5 |
DKRED 0.01 11/07/29 | DEUTSCHE KREDITBANK AG 0.01% NOV-29 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $142,830 | DEUTSCHE KREDITBANK AG | 2029-11-07 | 0.01 |
RESFER 1 11/09/31 | SNCF RESEAU 1.0% NOV-31 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $142,308 | SNCF RESEAU | 2031-11-09 | 1.0 |
EUROF 0.1 05/20/30 | EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1% MAY-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $142,299 | EUROFIMA | 2030-05-20 | 0.1 |
FCFP 1.625 05/29/34 | GECINA SA 1.625% MAY-34 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $141,710 | GECINA | 2034-05-29 | 1.625 |
SOCSFH 0.01 02/11/30 | SOCIETE GENERALE SFH SA 0.01% FEB-30 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $141,050 | 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 | $140,222 | VERIZON COMMUNICATIONS | 2039-11-04 | 3.5 |
EIB 0.01 11/15/30 | EUROPEAN INVESTMENT BANK 0.01% NOV-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $140,039 | EUROPEAN INVESTMENT BANK | 2030-11-15 | 0.01 |
BXP 2.45 10/01/33 | BOSTON PROPERTIES LIMITED PARTNERSHIP 2.45% OCT-33 | 0.0 | Corporate - Financial | United States | USD | 120,000 | $139,201 | BOSTON PROPERTIES LP | 2033-10-01 | 2.45 |
TENN 1.25 10/24/33 | TENNET HOLDING B.V. 1.25% OCT-33 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $139,191 | TENNET HOLDING BV | 2033-10-24 | 1.25 |
NDASS 0.5 03/19/31 | NORDEA BANK ABP 0.5% MAR-31 | 0.0 | Corporate - Financial | Finland | EUR | 100,000 | $138,889 | NORDEA BANK ABP | 2031-03-19 | 0.5 |
EUROGR 1.113 05/15/32 | EUROGRID GMBH 1.113% MAY-32 | 0.0 | Corporate - Non Financial | Germany | EUR | 100,000 | $138,777 | EUROGRID GMBH | 2032-05-15 | 1.113 |
OVFP 1.125 09/17/31 | COVIVIO SA 1.125% SEP-31 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $138,689 | COVIVIO | 2031-09-17 | 1.125 |
HST 3.375 12/15/29 | HOST HOTELS & RESORTS L.P. 3.375% DEC-29 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $138,536 | HOST HOTELS & RESORTS LP | 2029-12-15 | 3.375 |
BXP 3.4 06/21/29 | BOSTON PROPERTIES LIMITED PARTNERSHIP 3.4% JUN-29 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $137,800 | BOSTON PROPERTIES LP | 2029-06-21 | 3.4 |
LUCSHI 0.875 09/08/32 | ROYAL SCHIPHOL GROUP N.V. 0.875% SEP-32 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $137,399 | ROYAL SCHIPHOL GROUP NV | 2032-09-08 | 0.875 |
PEAK 2.125 12/01/28 | HEALTHPEAK PROPERTIES INC. 2.125% DEC-28 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $136,329 | HEALTHPEAK OP LLC | 2028-12-01 | 2.125 |
VESTNL 0.75 10/18/31 | VESTEDA FINANCE B.V. 0.75% OCT-31 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $135,487 | VESTEDA FINANCE BV | 2031-10-18 | 0.75 |
EQIX 1 03/15/33 | EQUINIX INC. 1.0% MAR-33 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $135,271 | EQUINIX INC | 2033-03-15 | 1.0 |
TRNIM 0.75 07/24/32 | TERNA S.P.A. 0.75% JUL-32 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $135,243 | TERNA RETE ELETTRICA | 2032-07-24 | 0.75 |
SKGID 1 09/22/33 | SMURFIT KAPPA TREASURY UNLIMITED COMPANY 1.0% SEP-33 | 0.0 | Corporate - Non Financial | Ireland | EUR | 100,000 | $134,462 | 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 | $133,903 | 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 | $126,905 | AVALONBAY COMMUNITIES | 2032-01-15 | 2.05 |
NEDWBK 0 10/02/34 | NEDERLANDSE WATERSCHAPSBANK N.V. 0.0% OCT-34 | 0.0 | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $122,821 | NEDER WATERSCHAPSBANK | 2034-10-02 | |
PIFFI 2.485 10/28/30 | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.0 | Corporate - Financial | Australia | AUD | 150,000 | $121,368 | 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 | $117,650 | 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 | $116,251 | 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 | $109,488 | ILE DE FRANCE MOBILITES | 2041-05-28 | 0.95 |
HLDHS 2.719 10/01/50 | SEATTLE CHILDRENS HOSPITAL 2.719% OCT-50 | 0.0 | Corporate - Non Financial | United States | USD | 100,000 | $97,843 | SEATTLE CHILDREN HOSP | 2050-10-01 | 2.719 |
NSWTC 2.45 08/24/50 | NEW S WALES TREASURY CRP 2.45% AUG-50 | 0.0 | Local Authority | Australia | AUD | 150,000 | $85,821 | NEW S WALES TREASURY CRP | 2050-08-24 | 2.45 |
NEDWBK 0.5 04/26/51 | NEDERLANDSE WATERSCHAPSBANK N.V. 0.5% APR-51 | 0.0 | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $84,528 | NEDER WATERSCHAPSBANK | 2051-04-26 | 0.5 |
POLAND 2 03/08/49 | GOVERNMENT OF POLAND 2.0% MAR-49 | 0.0 | Sovereign | Poland | EUR | 50,000 | $58,933 | REPUBLIC OF POLAND | 2049-03-08 | 2.0 |
AUD | AUD - AUSTRALIA DOLLAR | AUD | 177,311,589 | |||||||
EUR | EUR - EURO | EUR | -96,150,864 | |||||||
USD | USD - UNITED STATES DOLLAR | USD | -15,326,948 | |||||||
EUR | EUR - EURO | 0.2 | EUR | 491,204 | $814,600 | |||||
AUD | AUD - AUSTRALIA DOLLAR | 0.2 | AUD | 678,992 | $678,992 | |||||
USD | USD - UNITED STATES DOLLAR | 0.0 | USD | 39,976 | $61,050 |
* As at 26 July 2024. Excludes cash
Sector allocation
Australian State Government | 38.5% |
---|---|
Corporate - Financial | 14.9% |
Supranational | 13.8% |
Foreign Sovereign | 13.9% |
Corporate - Non Financial | 9.1% |
Government Special Purpose Bank | 5.8% |
Sovereign Agency | 2.4% |
Foreign Local Authority | 1.5% |
* As of 28 June 2024
Country allocation
Australia | 40.5% |
---|---|
Snat | 13.6% |
Germany | 9.8% |
France | 7.5% |
Netherlands | 7.3% |
United States | 3.4% |
Spain | 2.2% |
Norway | 1.4% |
Belgium | 1.7% |
Other | 12.5% |
* As of 28 June 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 0.55% | 0.62% |
3 months | -1.23% | -1.05% |
6 months | -1.09% | -0.76% |
1 year | 3.17% | 3.78% |
3 year p.a. | -4.11% | -3.56% |
5 year p.a. | - | -1.28% |
10 year p.a. | - | 2.00% |
Since inception (p.a.) | -2.34% | -1.83% |
Inception date | 26-Nov-19 | - |
* As at 28 June 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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Quarterly |
---|---|
12 mth distribution yield* | 2.8% |
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-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.148705 | 2.87% |
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $0.147011 | 2.82% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.150006 | 2.86% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.144121 | 2.66% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.136749 | 3.20% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.138281 | 2.53% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.136687 | 1.84% |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.137893 | 1.36% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.278125 | 1.96% |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.025848 | 2.06% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.030007 | 2.11% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.024824 | 2.04% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.487975 | 0.28% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.0157 | 0.36% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.025699 | 0.54% |
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