GBND ASX | Ethical Diversified Bond ETF | BetaShares
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OVERVIEW

Fund Objective

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

Benefits of GBND

Align your investments with your values

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

True-to-label

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

Diversified, high-quality bonds

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

How to Invest

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

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

KEY FACTS

Pricing Information 27 January 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $25.83
* As at 22 January 2021

Profile

Net Assets* ($A) $107,652,949
Units Outstanding* (#) 4,168,413
Mgmt Costs** (% p.a.) 0.49%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 22 January 2021
**Certain additional costs apply. Please refer to PDS.

Trading Information

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

Index Information

Index Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOLESGAH Index
Index Methodology

Portfolio Characteristics

Running Yield (% p.a.)
Average coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds. Provides an indication of expected current income from making an investment at market price. This value will vary over time as interest rates change.
2.18 % p.a.
Yield to Maturity (% p.a.)
Total expected return from the bond portfolio, based on current bond prices and assuming no change in prevailing interest rates. This value will vary over time. Reflects annualised costs and benefits associated with FX-hedging, where relevant.
0.57 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
8.26 yrs
Modified Duration (yrs)
A measure of the sensitivity of the portfolio’s value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.
7.47 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 27 January 2021

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 6.3
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.8
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.8
TREASURY CORP OF VICTORIA 5.5% NOV-26 1.2
TREASURY CORP OF VICTORIA 5.5% DEC-24 1.2
IRELAND GOVERNMENT BOND 1.35% MAR-31 1.2
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.2
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.1
NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
FRTR 1.75 06/25/39 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 6.3 Euro Bond EUR 3,265,000 $6,817,270 $6,817,270 2039-06-25 1.75 0.0299 16.1481
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.8 Euro Bond EUR 1,055,000 $1,979,970 $1,979,970 2033-04-22 1.25 -0.2191 11.4301
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.8 Euro Bond EUR 1,072,000 $1,927,360 $1,927,360 2040-01-15 0.5 -0.2300 18.2460
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.2 Government Bond AUD 1,040,000 $1,341,933 $1,341,933 2026-11-17 5.5 0.5933 5.0908
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 1.2 Government Bond AUD 1,105,000 $1,333,094 $1,333,094 2024-12-17 5.5 0.3140 3.5613
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 1.2 Euro Bond EUR 716,000 $1,332,658 $1,332,658 2031-03-18 1.35 -0.3031 9.5290
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2 Government Bond Australia AUD 1,100,000 $1,289,954 $1,289,954 2030-02-20 3.0 1.1416 7.9586
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.2 Government Bond Australia AUD 1,092,000 $1,274,430 $1,274,430 2029-04-20 3.0 0.9850 7.3381
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.1 Government Bond AUD 1,040,000 $1,208,074 $1,208,074 2028-10-20 3.0 0.9372 6.9362
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.1 Government Bond Australia AUD 1,040,000 $1,206,577 $1,206,577 2028-03-20 3.0 0.8400 6.4480
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 1.1 Euro Bond EUR 530,000 $1,148,334 $1,148,334 2047-11-15 1.5 0.0905 22.9817
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.0 Government Bond Australia AUD 980,000 $1,125,687 $1,125,687 2027-05-20 3.0 0.6815 5.7877
QTC 4.75 07/21/25 Govt QUEENSLAND TREASURY CORP 4.75% JUL-25 1.0 Government Bond AUD 940,000 $1,124,287 $1,124,287 2025-07-21 4.75 0.3563 4.1180
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 1.0 Government Bond AUD 960,000 $1,077,413 $1,077,413 2029-10-22 2.5 1.1075 7.8618
QTC 5.75 07/22/24 Govt QUEENSLAND TREASURY CORP 5.75% JUL-24 1.0 Government Bond AUD 895,000 $1,067,234 $1,067,234 2024-07-22 5.75 0.2279 3.2273
QTC 3.25 07/21/26 Govt QUEENSLAND TREASURY CORP 3.25% JUL-26 1.0 Government Bond AUD 910,000 $1,043,656 $1,043,656 2026-07-21 3.25 0.5384 5.0815
QTC 4.25 07/21/23 Govt QUEENSLAND TREASURY CORP 4.25% JUL-23 0.9 Government Bond AUD 910,000 $1,003,302 $1,003,302 2023-07-21 4.25 0.1413 2.3827
QTC 3.25 07/21/28 Govt QUEENSLAND TREASURY CORP 3.25% JUL-28 0.9 Government Bond AUD 800,000 $938,236 $938,236 2028-07-21 3.25 0.8680 6.7404
QTC 3.5 08/21/30 Govt QUEENSLAND TREASURY CORP 3.5% AUG-30 0.8 Government Bond AUD 750,000 $919,770 $919,770 2030-08-21 3.5 1.1613 8.2087
QTC 6 07/21/22 Govt QUEENSLAND TREASURY CORP 6.0% JUL-22 0.8 Government Bond AUD 840,000 $914,029 $914,029 2022-07-21 6.0 0.1193 1.4385
QTC 2.75 08/20/27 Govt QUEENSLAND TREASURY CORP 2.75% AUG-27 0.8 Government Bond AUD 770,000 $880,349 $880,349 2027-08-20 2.75 0.6997 6.0021
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.8 Government Bond Australia AUD 725,000 $875,934 $875,934 2025-07-23 5.0 0.3360 4.1089
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.8 Government Bond AUD 670,000 $871,268 $871,268 2032-12-20 4.25 1.5211 9.6967
TCV 1.5 11/20/30 Govt TREASURY CORP OF VICTORIA 1.5% NOV-30 0.8 Government Bond AUD 800,000 $816,984 $816,984 2030-11-20 1.5 1.2999 9.0817
KFW 0.01 05/05/27 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 0.7 Euro Bond EUR 500,000 $814,205 $814,205 2027-05-05 0.01 -0.5244 6.2967
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.7 Government Bond Australia AUD 750,000 $809,456 $809,456 2024-07-23 2.5 0.2257 3.3611
QTC 3.25 08/21/29 Govt QUEENSLAND TREASURY CORP 3.25% AUG-29 0.7 Government Bond AUD 650,000 $778,232 $778,232 2029-08-21 3.25 1.0122 7.5169
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.7 Government Bond Australia AUD 650,000 $764,316 $764,316 2023-10-16 6.0 0.1390 2.5214
TCV 1 11/20/23 Govt TREASURY CORP OF VICTORIA 1.0% NOV-23 0.7 Bonds AUD 740,000 $758,174 $758,174 2023-11-20 1.0 0.1911 2.7702
TCV 1.5 09/10/31 Govt TREASURY CORP OF VICTORIA 1.5% SEP-31 0.7 Bonds AUD 750,000 $757,905 $757,905 2031-09-10 1.5 1.4516 9.7266
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.7 Government Bond Australia AUD 630,000 $749,659 $749,659 2026-05-20 4.0 0.5146 4.8390
TCV 6 10/17/22 Govt TREASURY CORP OF VICTORIA 6.0% OCT-22 0.7 Government Bond AUD 670,000 $748,913 $748,913 2022-10-17 6.0 0.1213 1.6356
WATC 2.75 10/20/22 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.7 Government Bond AUD 700,000 $736,978 $736,978 2022-10-20 2.75 0.1224 1.6851
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.6 Government Bond AUD 680,000 $699,581 $699,581 2024-02-08 1.0 0.2020 2.9759
NSWTC 4 04/20/23 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-23 0.6 Government Bond AUD 590,000 $647,144 $647,144 2023-04-20 4.0 0.1342 2.1328
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.6 Government Bond Australia AUD 560,000 $642,214 $642,214 2026-10-21 3.0 0.5386 5.2865
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.6 Government Bond Australia AUD 530,000 $623,630 $623,630 2028-07-20 3.25 0.8195 6.7407
NSWTC 6 03/01/22 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAR-22 0.6 Government Bond AUD 570,000 $620,721 $620,721 2022-03-01 6.0 0.0890 1.0466
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.6 Government Bond Australia AUD 570,000 $609,817 $609,817 2031-03-20 2.0 1.3370 9.1402
QTC 1.75 08/21/31 Govt QUEENSLAND TREASURY CORP 1.75% AUG-31 0.5 Government Bond AUD 570,000 $596,365 $596,365 2031-08-21 1.75 1.3561 9.5772
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.5 Government Bond Australia AUD 500,000 $595,623 $595,623 2024-08-20 5.0 0.2240 3.2657
TCV 1.25 11/19/27 Govt TREASURY CORP OF VICTORIA 1.25% NOV-27 0.5 Government Bond Australia AUD 530,000 $546,316 $546,316 2027-11-19 1.25 0.8206 6.5092
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 0.5 Government Bond EUR 300,000 $542,961 $542,961 2034-05-25 1.125 0.0562 12.4251
SOGRPR 1 02/18/70 Govt SOCIETE DU GRAND PARIS EPIC 1.0% FEB-70 0.5 Government Bond France EUR 300,000 $532,348 $532,348 1970-02-18 1.0 0.7150 39.0506
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 0.5 Government Bond EUR 300,000 $525,985 $525,985 2028-10-22 1.125 -0.2862 7.4678
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.5 Euro Bond EUR 300,000 $521,587 $521,587 2029-04-24 1.375 0.2255 7.7724
NSWTC 1.5 02/20/32 Govt NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 0.5 Government Bond AUD 500,000 $504,660 $504,660 2032-02-20 1.5 1.4729 10.0954
NSWTC 1.25 11/20/30 Govt NEW SOUTH WALES TREASURY CORP 1.25% NOV-30 0.5 Government Bond Australia AUD 500,000 $501,820 $501,820 2030-11-20 1.25 1.2363 9.1844
QTC 1.25 03/10/31 Govt QUEENSLAND TREASURY CORP 1.25% MAR-31 0.5 Government Bond AUD 500,000 $500,700 $500,700 2031-03-10 1.25 1.2863 9.4240
EIB 0.75 07/15/27 Corp EUROPEAN INVESTMENT BANK 0.75% JUL-27 0.5 Bonds Supranational AUD 500,000 $497,635 $497,635 2027-07-15 0.75 0.8296 6.2938
BHH 0.5 11/05/29 Corp BERLIN HYP AG 0.5% NOV-29 0.5 Euro Bond EUR 300,000 $496,436 $496,436 2029-11-05 0.5 -0.0661 8.6039
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.5 Government Bond Australia AUD 430,000 $496,437 $496,437 2028-05-24 3.0 0.8912 6.6237
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.5 Euro Bond EUR 300,000 $493,074 $493,074 2025-01-30 0.5 -0.4592 3.9756
KFW 0 09/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28 0.4 Euro Bond EUR 300,000 $489,617 $489,617 2028-09-15 -0.4690 7.6661
TOYOTA 2.15 02/13/30 Corp TOYOTA MOTOR CREDIT CORP 2.15% FEB-30 0.4 Corporate Bond USD 350,000 $486,195 $486,195 2030-02-13 2.15 1.4265 8.1593
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS 4.5% APR-23 0.4 Bonds AUD 437,000 $483,606 $483,606 2023-04-17 4.5 0.2494 2.1129
SOGRPR 0 11/25/30 Govt SOCIETE DU GRAND PARIS EPIC 0.0% NOV-30 0.4 Government Bond France EUR 300,000 $476,601 $476,601 2030-11-25 -0.0908 9.8336
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.4 Government Bond AUD 430,000 $464,587 $464,587 2024-08-15 2.25 0.2591 3.3991
SAFA 1.5 09/22/22 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.5% SEP-22 0.4 Government Bond AUD 450,000 $462,560 $462,560 2022-09-22 1.5 0.1251 1.6235
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK 2.125% APR-26 0.4 Euro Bond USD 320,000 $451,890 $451,890 2026-04-13 2.125 0.5160 4.9296
AAPL 0.5 11/15/31 Corp APPLE INC 0.5% NOV-31 0.4 Euro Bond EUR 270,000 $447,015 $447,015 2031-11-15 0.5 0.0317 10.2937
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.4 Government Bond Australia AUD 385,000 $446,344 $446,344 2027-10-21 3.0 0.6960 6.1270
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875% FEB-29 0.4 Government Bond Canada EUR 250,000 $432,597 $432,597 2029-02-06 0.875 -0.2398 7.7549
SOGRPR 1.7 05/25/50 Govt SOCIETE DU GRAND PARIS EPIC 1.7% MAY-50 0.4 Government Bond France EUR 200,000 $418,668 $418,668 2050-05-25 1.7 0.5269 23.9040
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK LTD 0.625% AUG-23 0.4 Euro Bond EUR 250,000 $404,413 $404,413 2023-08-30 0.625 -0.3276 2.5764
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.4 Euro Bond EUR 240,000 $393,308 $393,308 2025-06-30 0.25 -0.6251 4.4226
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.4 Government Bond EUR 200,000 $391,173 $391,173 2034-03-30 1.875 0.1376 11.7851
INTNED 2.5 11/15/30 Corp ING GROEP NV 2.5% NOV-30 0.4 Euro Bond EUR 200,000 $388,025 $388,025 2030-11-15 2.5 0.1616 8.8750
MTRC 1.625 08/19/30 Corp MTR CORP LTD 1.625% AUG-30 0.4 Euro Bond USD 300,000 $386,775 $386,775 2030-08-19 1.625 1.7753 8.7445
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.4 Euro Bond AUD 360,000 $384,550 $384,550 2024-02-27 2.2 0.2762 2.9696
JFM 0.05 02/12/27 Govt JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 0.4 Government Bond Japan EUR 240,000 $382,736 $382,736 2027-02-12 0.05 -0.1531 6.0398
WATC 2.75 07/24/29 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.3 Government Bond Australia AUD 330,000 $377,840 $377,840 2029-07-24 2.75 0.9705 7.6583
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.3 Government Bond Australia AUD 330,000 $373,440 $373,440 2026-07-20 3.0 0.5683 5.1029
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.3 Euro Bond EUR 220,000 $372,271 $372,271 2025-09-03 1.0 -0.5146 4.5267
LUCSHI 2 04/06/29 Corp ROYAL SCHIPHOL GROUP NV 2.0% APR-29 0.3 Euro Bond EUR 200,000 $368,746 $368,746 2029-04-06 2.0 0.1017 7.3557
MTRC 2.5 11/02/26 Corp MTR CORP CI LTD 2.5% NOV-26 0.3 Euro Bond USD 250,000 $352,056 $352,056 2026-11-02 2.5 1.0685 5.3602
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.3 Euro Bond EUR 200,000 $351,290 $351,290 2026-01-16 2.5 0.1785 4.5110
NAB 3.625 06/20/23 Corp NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.625% JUN-23 0.3 Euro Bond USD 250,000 $351,111 $351,111 2023-06-20 3.625 0.3107 2.3074
INTNED 4.625 01/06/26 Corp ING GROEP NV 4.625% JAN-26 0.3 Euro Bond USD 230,000 $349,906 $349,906 2026-01-06 4.625 1.0785 4.4795
EIB 0.5 11/13/37 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-37 0.3 Euro Bond EUR 200,000 $347,802 $347,802 2037-11-13 0.5 -0.1098 16.1899
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 0.3 Government Bond EUR 200,000 $346,959 $346,959 2029-03-07 1.0 -0.1380 7.7870
ADIFAL 1.25 05/04/26 Govt ADIF ALTA VELOCIDAD 1.25% MAY-26 0.3 Government Bond Spain EUR 200,000 $341,917 $341,917 2026-05-04 1.25 -0.1955 5.0998
RESFER 0.875 01/22/29 Govt SNCF RESEAU 0.875% JAN-29 0.3 Government Bond France EUR 200,000 $341,138 $341,138 2029-01-22 0.875 -0.1590 7.7687
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 0.3 Government Bond EUR 200,000 $339,539 $339,539 2027-05-25 0.875 -0.2575 6.1651
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.3 Bonds AUD 320,000 $338,853 $338,853 2034-11-20 2.25 1.8013 11.8520
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK 1.0% NOV-42 0.3 Euro Bond EUR 174,000 $337,108 $337,108 2042-11-14 1.0 -0.0428 19.9197
SAFA 4.25 11/20/23 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 0.3 Government Bond AUD 300,000 $336,833 $336,833 2023-11-20 4.25 0.1575 2.6656
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 0.3 Euro Bond EUR 200,000 $335,710 $335,710 2025-05-14 1.375 0.0609 4.1590
KFW 0.5 09/28/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26 0.3 Euro Bond EUR 200,000 $335,097 $335,097 2026-09-28 0.5 -0.5806 5.6271
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 0.3 Euro Bond EUR 200,000 $334,942 $334,942 2026-07-09 1.125 0.0691 5.2817
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 0.3 Euro Bond EUR 200,000 $334,268 $334,268 2029-07-19 0.848 0.1699 8.1711
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC 0.9% NOV-26 0.3 Euro Bond EUR 200,000 $333,240 $333,240 2026-11-24 0.9 -0.0699 5.6981
ABNANV 0.875 04/22/25 Corp ABN AMRO BANK NV 0.875% APR-25 0.3 Euro Bond EUR 200,000 $331,674 $331,674 2025-04-22 0.875 -0.2178 4.1559
NSWTC 2.25 05/07/41 Govt NEW SOUTH WALES TREASURY CORP 2.25% MAY-41 0.3 Government Bond Australia AUD 330,000 $331,609 $331,609 2041-05-07 2.25 2.2513 16.1256
HSBC 1.5 12/04/24 Corp HSBC HOLDINGS PLC 1.5% DEC-24 0.3 Euro Bond EUR 200,000 $330,557 $330,557 2024-12-04 1.5 0.0889 2.8108
CHILE 1.25 01/29/40 Govt CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 0.3 Euro Bond EUR 200,000 $329,740 $329,740 2040-01-29 1.25 1.0481 16.5013
ADIFAL 0.55 04/30/30 Govt ADIF ALTA VELOCIDAD 0.55% APR-30 0.3 Government Bond Spain EUR 200,000 $326,772 $326,772 2030-04-30 0.55 0.1839 8.9983
WSTP 0.625 11/22/24 Corp WESTPAC BANKING CORP 0.625% NOV-24 0.3 Euro Bond EUR 200,000 $325,879 $325,879 2024-11-22 0.625 -0.2521 3.7896
ADIFAL 0.8 07/05/23 Govt ADIF ALTA VELOCIDAD 0.8% JUL-23 0.3 Euro Bond EUR 200,000 $325,135 $325,135 2023-07-05 0.8 -0.3412 2.4178
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 0.3 Euro Bond EUR 200,000 $324,605 $324,605 2023-12-05 0.75 -0.2847 2.8382
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA 0.75% DEC-24 0.3 Euro Bond EUR 200,000 $322,680 $322,680 2024-12-04 0.75 0.1364 3.8003
KFW 0.05 05/30/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.05% MAY-24 0.3 Euro Bond EUR 200,000 $322,549 $322,549 2024-05-30 0.05 -0.6572 3.3533
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.3 Euro Bond EUR 200,000 $322,473 $322,473 2026-09-25 0.375 -0.0264 5.6041
POLAND 2 03/08/49 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 0.3 Government Bond EUR 150,000 $322,106 $322,106 2049-03-08 2.0 0.6495 22.3434
EIB 0.01 11/15/35 Corp EUROPEAN INVESTMENT BANK 0.01% NOV-35 0.3 Euro Bond Supranational EUR 200,000 $321,441 $321,441 2035-11-15 0.01 -0.1286 14.8059
BKTSM 0.625 10/06/27 Corp BANKINTER SA 0.625% OCT-27 0.3 Euro Bond EUR 200,000 $320,616 $320,616 2027-10-06 0.625 0.3797 6.5351
SOGRPR 0.7 10/15/60 Govt SOCIETE DU GRAND PARIS EPIC 0.7% OCT-60 0.3 Government Bond France EUR 200,000 $320,505 $320,505 2060-10-15 0.7 0.6548 34.5610
NAB 0.35 09/07/22 Corp NATIONAL AUSTRALIA BANK LTD 0.35% SEP-22 0.3 Euro Bond EUR 200,000 $319,057 $319,057 2022-09-07 0.35 -0.3797 1.6109
EIB 5 08/22/22 Corp EUROPEAN INVESTMENT BANK 5.0% AUG-22 0.3 Bonds AUD 290,000 $318,559 $318,559 2022-08-22 5.0 0.0922 1.4990
KFW 1.75 09/14/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 0.3 Euro Bond USD 230,000 $317,799 $317,799 2029-09-14 1.75 1.0357 7.9759
EUROF 0.15 10/10/34 Corp EUROFIMA 0.15% OCT-34 0.3 Euro Bond EUR 200,000 $317,563 $317,563 2034-10-10 0.15 0.0914 13.5515
IADB 3.75 07/25/22 Corp INTER-AMERICAN DEVELOPMENT BANK 3.75% JUL-22 0.3 Bonds AUD 300,000 $316,460 $316,460 2022-07-25 3.75 0.0896 1.4644
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.3 Euro Bond EUR 170,000 $304,232 $304,232 2028-03-15 1.75 0.0450 6.4738
INDOIS 3.9 08/20/24 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 3.9% AUG-24 0.3 Government Bond Indonesia USD 200,000 $290,029 $290,029 2024-08-20 3.9 1.0069 3.3029
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK 2.875% JUN-25 0.3 Euro Bond USD 200,000 $288,035 $288,035 2025-06-13 2.875 0.4107 4.1349
SAFA 1.75 05/24/32 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.3 Government Bond AUD 280,000 $287,811 $287,811 2032-05-24 1.75 1.5112 10.2257
CHILE 3.5 01/25/50 Govt CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 0.3 Euro Bond USD 200,000 $286,266 $286,266 2050-01-25 3.5 2.9665 18.5136
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.3 Euro Bond USD 200,000 $284,795 $284,795 2026-03-24 2.375 0.6050 4.8464
IBRD 2.125 03/03/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 0.3 Euro Bond USD 200,000 $279,766 $279,766 2025-03-03 2.125 0.4021 3.9129
MUFG 2.527 09/13/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% SEP-23 0.3 Euro Bond USD 200,000 $275,938 $275,938 2023-09-13 2.527 0.4453 2.5306
CHILE 2.55 01/27/32 Govt CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32 0.3 Euro Bond USD 200,000 $274,516 $274,516 2032-01-27 2.55 1.9592 9.4189
BACAU 4.5 12/30/30 Corp BRISBANE AIRPORT CORP PTY LTD 4.5% DEC-30 0.3 Bonds AUD 250,000 $273,635 $273,635 2030-12-30 4.5 3.4113 7.8768
KOMINS 1.625 04/24/23 Govt KOMMUNINVEST I SVERIGE AB 1.625% APR-23 0.2 Euro Bond USD 200,000 $268,604 $268,604 2023-04-24 1.625 0.2260 2.1972
C 1.678 05/15/24 Corp CITIGROUP INC 1.678% MAY-24 0.2 Corporate Bond USD 200,000 $267,586 $267,586 2024-05-15 1.678 0.8233 2.2517
BAC 3.499 05/17/22 Corp BANK OF AMERICA CORP 3.499% MAY-22 0.2 Bonds USD 200,000 $263,751 $263,751 2022-05-17 3.499 0.7025 0.3026
INTNED 1.4 07/01/26 Corp ING GROEP NV 1.4% JUL-26 0.2 Euro Bond USD 200,000 $263,760 $263,760 2026-07-01 1.4 1.0645 4.2809
IFC 2.8 08/15/22 Corp INTERNATIONAL FINANCE CORP 2.8% AUG-22 0.2 Bonds AUD 250,000 $263,658 $263,658 2022-08-15 2.8 0.0860 1.5085
RENTEN 2.7 09/05/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.7% SEP-22 0.2 Bonds AUD 250,000 $263,149 $263,149 2022-09-05 2.7 0.0855 1.5603
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.2 Corporate Bond USD 180,000 $262,869 $262,869 2027-06-20 3.0 1.0120 5.6479
CCB 1 08/04/23 Corp CHINA CONSTRUCTION BANK CORP/HONG KONG 1.0% AUG-23 0.2 Euro Bond USD 200,000 $261,552 $261,552 2023-08-04 1.0 0.8611 2.4691
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.2 Bonds AUD 220,000 $256,409 $256,409 2025-07-16 4.25 0.5282 4.1306
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.2 Government Bond Australia AUD 220,000 $256,296 $256,296 2028-11-15 3.0 0.8865 7.0096
NEDWBK 1 05/28/30 Govt NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30 0.2 Euro Bond USD 200,000 $254,540 $254,540 2030-05-28 1.0 1.2322 8.8596
KFW 0.75 09/30/30 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30 0.2 Euro Bond USD 200,000 $251,481 $251,481 2030-09-30 0.75 1.1189 9.2585
TCV 2.25 11/20/41 Govt TREASURY CORP OF VICTORIA 2.25% NOV-41 0.2 Government Bond Australia AUD 250,000 $249,195 $249,195 2041-11-20 2.25 2.2955 16.4517
DLR 1 01/15/32 Corp DIGITAL DUTCH FINCO BV 1.0% JAN-32 0.2 Euro Bond EUR 150,000 $244,868 $244,868 2032-01-15 1.0 0.6547 10.1529
IFC 4 04/03/25 Corp INTERNATIONAL FINANCE CORP 4.0% APR-25 0.2 Bonds AUD 210,000 $243,809 $243,809 2025-04-03 4.0 0.4198 3.8621
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.2 Government Bond Australia AUD 210,000 $243,062 $243,062 2027-09-20 3.0 0.7331 6.0382
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.2 Bonds Germany AUD 210,000 $242,131 $242,131 2025-01-09 4.25 0.3967 3.6837
RENTEN 4.25 01/24/23 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-23 0.2 Bonds AUD 220,000 $237,917 $237,917 2023-01-24 4.25 0.1703 1.9284
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.2 Bonds AUD 200,000 $235,590 $235,590 2024-08-07 4.75 0.3137 3.2407
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.2 Bonds AUD 200,000 $233,999 $233,999 2025-06-24 4.25 0.4416 4.0702
NEDWBK 5.25 04/18/24 Govt NEDERLANDSE WATERSCHAPSBANK NV 5.25% APR-24 0.2 Bonds AUD 200,000 $233,992 $233,992 2024-04-18 5.25 0.3928 2.9793
RENTEN 3.25 04/12/28 Corp LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 0.2 Bonds AUD 200,000 $233,979 $233,979 2028-04-12 3.25 0.9435 6.4596
QTC 2.25 04/16/40 Govt QUEENSLAND TREASURY CORP 2.25% APR-40 0.2 Government Bond Australia AUD 230,000 $232,601 $232,601 2040-04-16 2.25 2.2186 15.4451
BNG 3.3 07/17/28 Corp BNG BANK NV 3.3% JUL-28 0.2 Bonds AUD 200,000 $232,524 $232,524 2028-07-17 3.3 1.0451 6.7096
KUNTA 5 03/20/24 Govt KUNTARAHOITUS OYJ 5.0% MAR-24 0.2 Bonds AUD 200,000 $232,203 $232,203 2024-03-20 5.0 0.4110 2.9097
SHBASS 0.375 07/03/23 Corp SVENSKA HANDELSBANKEN AB 0.375% JUL-23 0.2 Euro Bond EUR 144,000 $231,353 $231,353 2023-07-03 0.375 -0.3706 2.4253
WATC 1.75 10/22/31 Govt WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.2 Government Bond Australia AUD 220,000 $230,735 $230,735 2031-10-22 1.75 1.3083 9.7467
VZ 3.875 02/08/29 Corp VERIZON COMMUNICATIONS INC 3.875% FEB-29 0.2 Corporate Bond USD 150,000 $229,082 $229,082 2029-02-08 3.875 1.7416 6.7101
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.2 Government Bond AUD 200,000 $226,334 $226,334 2024-06-11 4.0 0.2305 3.1794
EUROF 0.25 02/09/24 Corp EUROFIMA 0.25% FEB-24 0.2 Euro Bond EUR 140,000 $225,682 $225,682 2024-02-09 0.25 -0.4483 3.0317
PRIFII 1.625 06/17/32 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.625% JUN-32 0.2 Euro Bond EUR 125,000 $225,217 $225,217 2032-06-17 1.625 0.4149 10.2070
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.25% DEC-47 0.2 Government Bond EUR 100,000 $220,058 $220,058 2047-12-20 2.25 0.6447 21.4253
IBRD 0.625 11/22/27 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 0.2 Euro Bond EUR 130,000 $219,532 $219,532 2027-11-22 0.625 -0.4052 6.7200
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.2 Government Bond AUD 210,000 $218,887 $218,887 2025-03-20 1.25 0.3294 4.0268
SGTOPT 3.25 09/06/23 Corp OPTUS FINANCE PTY LTD 3.25% SEP-23 0.2 Bonds Australia AUD 200,000 $216,889 $216,889 2023-09-06 3.25 0.4810 2.4843
SUNAU 3 09/13/23 Corp SUNCORP-METWAY LTD 3.0% SEP-23 0.2 Corporate Bond AUD 200,000 $216,043 $216,043 2023-09-13 3.0 0.3584 2.5132
VZ 3.5 11/04/39 Corp VERIZON COMMUNICATIONS INC 3.5% NOV-39 0.2 Bonds AUD 200,000 $210,545 $210,545 2039-11-04 3.5 3.1829 13.7072
DXSAU 3 02/03/32 Corp DEXUS FINANCE PTY LTD 3.0% FEB-32 0.2 Bonds AUD 200,000 $210,423 $210,423 2032-02-03 3.0 2.4522 9.2168
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.2 Bonds Germany AUD 180,000 $208,238 $208,238 2024-04-08 4.75 0.2711 2.9733
IFC 1.45 07/22/24 Corp INTERNATIONAL FINANCE CORP 1.45% JUL-24 0.2 Euro Bond AUD 200,000 $207,906 $207,906 2024-07-22 1.45 0.3150 3.4051
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.2 Bonds AUD 180,000 $205,014 $205,014 2026-07-22 3.2 0.6277 5.0859
EBRD 1.625 09/27/24 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.625% SEP-24 0.2 Euro Bond USD 150,000 $204,893 $204,893 2024-09-27 1.625 0.3148 3.5507
IFC 2 10/24/22 Corp INTERNATIONAL FINANCE CORP 2.0% OCT-22 0.2 Euro Bond USD 150,000 $201,741 $201,741 2022-10-24 2.0 0.1720 1.7085
TASCOR 4.25 03/08/22 Govt TASMANIAN PUBLIC FINANCE CORP 4.25% MAR-22 0.2 Government Bond AUD 190,000 $201,768 $201,768 2022-03-08 4.25 0.1585 1.0769
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.2 Euro Bond USD 140,000 $201,030 $201,030 2027-05-24 2.375 0.7081 5.8894
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.2 Bonds AUD 170,000 $200,059 $200,059 2024-08-27 4.75 0.3377 3.2944
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.2 Bonds Netherlands AUD 170,000 $199,606 $199,606 2029-04-26 3.3 1.1846 7.2733
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 180,000 $199,315 $199,315 2025-04-16 2.75 0.3695 3.9845
TENN 2 06/05/34 Corp TENNET HOLDING BV 2.0% JUN-34 0.2 Euro Bond EUR 100,000 $196,129 $196,129 2034-06-05 2.0 0.2288 11.6788
SWEDA 0.25 11/07/22 Corp SWEDBANK AB 0.25% NOV-22 0.2 Euro Bond EUR 120,000 $190,918 $190,918 2022-11-07 0.25 -0.3036 1.7783
EIB 2.5 10/15/24 Corp EUROPEAN INVESTMENT BANK 2.5% OCT-24 0.2 Euro Bond USD 135,000 $190,489 $190,489 2024-10-15 2.5 0.3114 3.5481
IDF 2.375 04/24/26 Govt REGION OF ILE DE FRANCE 2.375% APR-26 0.2 Government Bond EUR 100,000 $183,368 $183,368 2026-04-24 2.375 -0.3877 4.9470
CHILE 0.83 07/02/31 Govt CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 0.2 Euro Bond EUR 110,000 $181,571 $181,571 2031-07-02 0.83 0.4025 9.7269
QTC 2.25 11/20/41 Govt QUEENSLAND TREASURY CORP 2.25% NOV-41 0.2 Government Bond Australia AUD 180,000 $179,803 $179,803 2041-11-20 2.25 2.2826 16.4581
IFC 4.25 08/21/23 Corp INTERNATIONAL FINANCE CORP 4.25% AUG-23 0.2 Bonds AUD 160,000 $179,476 $179,476 2023-08-21 4.25 0.2120 2.4208
TENN 1.25 10/24/33 Corp TENNET HOLDING BV 1.25% OCT-33 0.2 Euro Bond EUR 100,000 $179,445 $179,445 2033-10-24 1.25 0.1670 11.6507
AUSCAP 2.5 05/21/26 Govt AUSTRALIAN CAPITAL TERRITORY 2.5% MAY-26 0.2 Government Bond AUD 160,000 $177,882 $177,882 2026-05-21 2.5 0.4575 4.9941
TENN 1.75 06/04/27 Corp TENNET HOLDING BV 1.75% JUN-27 0.2 Euro Bond EUR 100,000 $177,608 $177,608 2027-06-04 1.75 -0.0810 5.8015
AFDB 3.35 08/08/28 Corp AFRICAN DEVELOPMENT BANK 3.35% AUG-28 0.2 Bonds AUD 150,000 $175,967 $175,967 2028-08-08 3.35 1.1614 6.6575
NEDWBK 3.45 07/17/28 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.45% JUL-28 0.2 Bonds AUD 150,000 $175,689 $175,689 2028-07-17 3.45 1.0726 6.6819
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.2 Euro Bond EUR 100,000 $175,145 $175,145 2026-11-13 1.25 -0.6059 5.6553
RESFER 1 11/09/31 Govt SNCF RESEAU 1.0% NOV-31 0.2 Government Bond EUR 100,000 $174,769 $174,769 2031-11-09 1.0 0.0004 10.2853
EUROGR 1.113 05/15/32 Corp EUROGRID GMBH 1.113% MAY-32 0.2 Euro Bond EUR 100,000 $174,170 $174,170 2032-05-15 1.113 0.2303 10.3931
IADB 3.1 02/22/28 Corp INTER-AMERICAN DEVELOPMENT BANK 3.1% FEB-28 0.2 Bonds AUD 150,000 $174,031 $174,031 2028-02-22 3.1 0.9475 6.3510
DLR 1.5 03/15/30 Corp DIGITAL DUTCH FINCO BV 1.5% MAR-30 0.2 Euro Bond EUR 100,000 $173,809 $173,809 2030-03-15 1.5 0.5065 8.2471
QTC 6.5 03/14/33 Govt QUEENSLAND TREASURY CORP 6.5% MAR-33 0.2 Government Bond AUD 110,000 $173,055 $173,055 2033-03-14 6.5 1.5248 9.1340
ICADFP 1.5 09/13/27 Corp ICADE 1.5% SEP-27 0.2 Euro Bond Real Estate France EUR 100,000 $172,889 $172,889 2027-09-13 1.5 0.1001 6.1038
TASCOR 3.25 02/19/26 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.2 Government Bond Australia AUD 150,000 $172,622 $172,622 2026-02-19 3.25 0.5135 4.6626
AFDB 3.3 07/27/27 Corp AFRICAN DEVELOPMENT BANK 3.3% JUL-27 0.2 Bonds Supranational AUD 150,000 $171,533 $171,533 2027-07-27 3.3 1.0130 5.9176
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.2 Government Bond EUR 100,000 $171,514 $171,514 2036-05-25 0.75 0.1918 14.4744
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.2 Bonds AUD 140,000 $171,392 $171,392 2026-05-06 4.75 0.6285 4.7282
KOMMUN 0.75 07/05/28 Govt KOMMUNEKREDIT 0.75% JUL-28 0.2 Government Bond EUR 100,000 $171,070 $171,070 2028-07-05 0.75 -0.3402 7.2627
TENN 0.875 06/03/30 Corp TENNET HOLDING BV 0.875% JUN-30 0.2 Euro Bond EUR 100,000 $170,567 $170,567 2030-06-03 0.875 0.0434 8.7463
KUNTA 0.75 09/07/27 Govt KUNTARAHOITUS OYJ 0.75% SEP-27 0.2 Government Bond Finland EUR 100,000 $170,144 $170,144 2027-09-07 0.75 -0.4068 6.4875
ADIFAL 0.95 04/30/27 Govt ADIF ALTA VELOCIDAD 0.95% APR-27 0.2 Government Bond EUR 100,000 $168,913 $168,913 2027-04-30 0.95 -0.0965 6.0716
AGFRNC 1.375 09/17/24 Govt AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 1.375% SEP-24 0.2 Government Bond EUR 100,000 $168,610 $168,610 2024-09-17 1.375 -0.4180 3.5731
TENN 1 06/13/26 Corp TENNET HOLDING BV 1.0% JUN-26 0.2 Euro Bond EUR 100,000 $168,232 $168,232 2026-06-13 1.0 -0.1516 5.0018
IDF 0.625 04/23/27 Govt REGION OF ILE DE FRANCE 0.625% APR-27 0.2 Government Bond France EUR 100,000 $167,695 $167,695 2027-04-23 0.625 -0.3299 6.1291
SANTAN 1.125 06/23/27 Corp BANCO SANTANDER SA 1.125% JUN-27 0.2 Euro Bond EUR 100,000 $167,628 $167,628 2027-06-23 1.125 0.2138 6.1659
SNCF 0.625 04/17/30 Govt SOCIETE NATIONALE SNCF SA 0.625% APR-30 0.2 Government Bond France EUR 100,000 $167,363 $167,363 2030-04-17 0.625 -0.0044 8.9522
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 0.2 Bonds AUD 150,000 $166,712 $166,712 2025-10-30 2.75 0.5187 4.4651
TRNIM 0.75 07/24/32 Corp TERNA RETE ELETTRICA NAZIONALE SPA 0.75% JUL-32 0.2 Euro Bond EUR 100,000 $166,316 $166,316 2032-07-24 0.75 0.2855 10.9900
LPTY 1.375 03/07/24 Corp LEASEPLAN CORP NV 1.375% MAR-24 0.2 Euro Bond EUR 100,000 $166,038 $166,038 2024-03-07 1.375 0.0154 3.0254
BBVASM 1 06/21/26 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26 0.2 Euro Bond EUR 100,000 $165,888 $165,888 2026-06-21 1.0 0.1162 5.2463
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.2 Euro Bond EUR 100,000 $165,646 $165,646 2025-06-19 0.625 -0.4595 4.3492
NIB 0.5 11/03/25 Corp NORDIC INVESTMENT BANK 0.5% NOV-25 0.2 Euro Bond EUR 100,000 $165,515 $165,515 2025-11-03 0.5 -0.5335 4.7417
BNP 1.125 08/28/24 Corp BNP PARIBAS SA 1.125% AUG-24 0.2 Euro Bond EUR 100,000 $164,826 $164,826 2024-08-28 1.125 -0.0492 3.5180
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.2 Euro Bond EUR 100,000 $164,810 $164,810 2024-02-05 1.069 -0.1275 2.7225
TENN 0.75 06/26/25 Corp TENNET HOLDING BV 0.75% JUN-25 0.2 Euro Bond EUR 100,000 $164,799 $164,799 2025-06-26 0.75 -0.2020 4.1021
BNP 1 04/17/24 Corp BNP PARIBAS SA 1.0% APR-24 0.2 Euro Bond EUR 100,000 $164,292 $164,292 2024-04-17 1.0 -0.1039 3.1622
COVFP 1.125 09/17/31 Corp COVIVIO 1.125% SEP-31 0.2 Euro Bond EUR 100,000 $164,021 $164,021 2031-09-17 1.125 0.7557 9.7586
RATPFP 0.35 06/20/29 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.35% JUN-29 0.2 Government Bond EUR 100,000 $164,069 $164,069 2029-06-20 0.35 -0.1224 8.2806
MIZUHO 0.956 10/16/24 Corp MIZUHO FINANCIAL GROUP INC 0.956% OCT-24 0.2 Euro Bond EUR 100,000 $163,828 $163,828 2024-10-16 0.956 -0.0586 3.6620
CMZB 1.25 10/23/23 Corp COMMERZBANK AG 1.25% OCT-23 0.2 Euro Bond EUR 100,000 $163,770 $163,770 2023-10-23 1.25 -0.0928 2.7007
SUMIBK 0.934 10/11/24 Corp SUMITOMO MITSUI FINANCIAL GROUP INC 0.934% OCT-24 0.2 Euro Bond EUR 100,000 $163,684 $163,684 2024-10-11 0.934 -0.0579 3.6495
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH SA 0.125% JUL-29 0.2 Euro Bond EUR 100,000 $163,384 $163,384 2029-07-18 0.125 -0.3054 8.4506
SOCGEN 0.875 09/22/28 Corp SOCIETE GENERALE SA 0.875% SEP-28 0.1 Euro Bond Financials France EUR 100,000 $163,170 $163,170 2028-09-22 0.875 0.4155 6.4498
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-23 0.1 Euro Bond EUR 100,000 $163,040 $163,040 2023-11-15 0.5 -0.7150 2.8027
REESM 0.375 07/24/28 Corp RED ELECTRICA FINANCIACIONES SAU 0.375% JUL-28 0.1 Euro Bond EUR 100,000 $162,937 $162,937 2028-07-24 0.375 -0.0631 7.1465
MUFG 0.98 10/09/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.98% OCT-23 0.1 Euro Bond EUR 100,000 $162,891 $162,891 2023-10-09 0.98 -0.1858 2.6724
KBCBB 0.875 06/27/23 Corp KBC GROUP NV 0.875% JUN-23 0.1 Euro Bond EUR 100,000 $162,597 $162,597 2023-06-27 0.875 -0.2604 2.3917
NDASS 0.375 05/28/26 Corp NORDEA BANK ABP 0.375% MAY-26 0.1 Euro Bond EUR 100,000 $162,617 $162,617 2026-05-28 0.375 -0.1895 5.2841
DLR 0.625 07/15/25 Corp DIGITAL DUTCH FINCO BV 0.625% JUL-25 0.1 Euro Bond EUR 100,000 $162,174 $162,174 2025-07-15 0.625 0.0283 4.3187
FERROV 0.875 12/07/23 Corp FERROVIE DELLO STATO ITALIANE SPA 0.875% DEC-23 0.1 Euro Bond Italy EUR 100,000 $162,037 $162,037 2023-12-07 0.875 -0.0978 2.8348
NIB 0 09/25/26 Corp NORDIC INVESTMENT BANK 0.0% SEP-26 0.1 Euro Bond EUR 100,000 $161,945 $161,945 2026-09-25 -0.4956 5.6857
PLD 0.375 02/06/28 Corp PROLOGIS EURO FINANCE LLC 0.375% FEB-28 0.1 Euro Bond EUR 100,000 $162,027 $162,027 2028-02-06 0.375 0.0136 6.6769
ALDFP 1.25 10/11/22 Corp ALD SA 1.25% OCT-22 0.1 Euro Bond Industrials France EUR 100,000 $161,776 $161,776 2022-10-11 1.25 -0.1405 1.6916
AFDB 5.25 03/23/22 Corp AFRICAN DEVELOPMENT BANK 5.25% MAR-22 0.1 Bonds AUD 150,000 $161,520 $161,520 2022-03-23 5.25 0.1627 1.1117
SOCSFH 0.01 02/11/30 Corp SOCIETE GENERALE SFH SA 0.01% FEB-30 0.1 Euro Bond EUR 100,000 $161,528 $161,528 2030-02-11 0.01 -0.2713 9.0584
NIB 0.125 06/10/24 Corp NORDIC INVESTMENT BANK 0.125% JUN-24 0.1 Euro Bond EUR 100,000 $161,482 $161,482 2024-06-10 0.125 -0.6017 3.3773
SPABOL 0.01 09/22/27 Corp SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27 0.1 Euro Bond EUR 100,000 $161,254 $161,254 2027-09-22 0.01 -0.3475 6.6704
SANTAN 0.3 10/04/26 Corp BANCO SANTANDER SA 0.3% OCT-26 0.1 Euro Bond EUR 100,000 $160,767 $160,767 2026-10-04 0.3 -0.0527 5.6410
EUROF 0.1 05/20/30 Corp EUROFIMA 0.1% MAY-30 0.1 Euro Bond EUR 100,000 $160,559 $160,559 2030-05-20 0.1 -0.1032 9.2722
ISPIM 0.875 06/27/22 Corp INTESA SANPAOLO SPA 0.875% JUN-22 0.1 Euro Bond EUR 100,000 $160,409 $160,409 2022-06-27 0.875 -0.0881 1.4036
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA 0.375% OCT-25 0.1 Euro Bond EUR 100,000 $160,351 $160,351 2025-10-21 0.375 0.0075 4.6916
MUFG 0.68 01/26/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.68% JAN-23 0.1 Euro Bond EUR 100,000 $160,197 $160,197 2023-01-26 0.68 -0.1887 1.9916
EBRD 0 01/10/24 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0% JAN-24 0.1 Euro Bond EUR 100,000 $160,086 $160,086 2024-01-10 -0.5599 2.9673
AAPL 0 11/15/25 Corp APPLE INC 0.0% NOV-25 0.1 Euro Bond EUR 100,000 $159,345 $159,345 2025-11-15 -0.2483 4.5571
MINGNO 0.125 09/11/26 Corp SPAREBANK 1 SMN 0.125% SEP-26 0.1 Euro Bond EUR 100,000 $159,380 $159,380 2026-09-11 0.125 -0.0834 5.6053
SEB 0.3 02/17/22 Corp SKANDINAVISKA ENSKILDA BANKEN AB 0.3% FEB-22 0.1 Euro Bond EUR 100,000 $159,113 $159,113 2022-02-17 0.3 -0.4259 1.0562
DEVOBA 0.01 09/16/24 Corp DE VOLKSBANK NV 0.01% SEP-24 0.1 Euro Bond EUR 100,000 $158,782 $158,782 2024-09-16 0.01 -0.2198 3.6403
ISDB 0.037 12/04/24 Corp IDB TRUST SERVICES LTD 0.037% DEC-24 0.1 Euro Bond Supranational EUR 100,000 $158,425 $158,425 2024-12-04 0.037 -0.1210 3.8518
AUSCAP 1.25 05/22/25 Govt AUSTRALIAN CAPITAL TERRITORY 1.25% MAY-25 0.1 Government Bond Australia AUD 150,000 $156,647 $156,647 2025-05-22 1.25 0.2702 4.2019
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.1 Corporate Bond USD 100,000 $155,827 $155,827 2028-12-01 4.5 1.8287 6.5272
IBRD 3.3 08/14/28 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28 0.1 Bonds AUD 130,000 $154,076 $154,076 2028-08-14 3.3 0.9564 6.6975
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.1 Bonds Australia AUD 140,000 $154,014 $154,014 2024-10-30 3.75 1.2638 3.2774
IFC 2.7 02/05/21 Corp INTERNATIONAL FINANCE CORP 2.7% FEB-21 0.1 Bonds AUD 150,000 $152,023 $152,023 2021-02-05 2.7 0.0675 0.0219
SAFA 2.25 05/24/40 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% MAY-40 0.1 Government Bond Australia AUD 150,000 $152,048 $152,048 2040-05-24 2.25 2.1886 15.5626
EIB 1.625 10/09/29 Corp EUROPEAN INVESTMENT BANK 1.625% OCT-29 0.1 Euro Bond Supranational USD 110,000 $149,893 $149,893 2029-10-09 1.625 1.0732 8.0800
IBRD 0.5 05/18/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.5% MAY-26 0.1 Bonds AUD 150,000 $149,205 $149,205 2026-05-18 0.5 0.6205 5.2193
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.1 Government Bond AUD 130,000 $148,477 $148,477 2030-05-24 2.75 1.1904 8.2793
QTC 4.2 02/20/47 Govt QUEENSLAND TREASURY CORP 4.2% FEB-47 0.1 Government Bond AUD 110,000 $147,467 $147,467 2047-02-20 4.2 2.5082 17.0293
IBRD 3.125 11/20/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 0.1 Euro Bond USD 100,000 $146,685 $146,685 2025-11-20 3.125 0.4920 4.4917
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.5% MAR-29 0.1 Government Bond AUD 130,000 $146,611 $146,611 2029-03-06 2.5 0.9833 7.3313
TCV 2.4 08/18/50 Govt TREASURY CORP OF VICTORIA 2.4% AUG-50 0.1 Bonds AUD 150,000 $146,528 $146,528 2050-08-18 2.4 2.5637 20.6741
TCV 5 11/20/40 Govt TREASURY CORP OF VICTORIA 5.0% NOV-40 0.1 Government Bond AUD 100,000 $145,581 $145,581 2040-11-20 5.0 2.2066 13.8382
IBRD 2.9 11/26/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9% NOV-25 0.1 Bonds AUD 130,000 $145,418 $145,418 2025-11-26 2.9 0.5146 4.5251
BXP 3.4 06/21/29 Corp BOSTON PROPERTIES LP 3.4% JUN-29 0.1 Corporate Bond USD 100,000 $144,527 $144,527 2029-06-21 3.4 1.9621 7.1527
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.1 Bonds AUD 120,000 $140,528 $140,528 2024-05-20 5.25 0.3504 3.0696
KBN 3.4 07/24/28 Govt KOMMUNALBANKEN AS 3.4% JUL-28 0.1 Bonds AUD 120,000 $139,888 $139,888 2028-07-24 3.4 1.0942 6.7084
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.1 Bonds AUD 120,000 $139,528 $139,528 2027-10-18 3.2 0.8415 6.0796
TASCOR 3.25 01/24/28 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.1 Government Bond AUD 120,000 $139,307 $139,307 2028-01-24 3.25 0.8769 6.3379
AUSCAP 4.25 04/11/22 Govt AUSTRALIAN CAPITAL TERRITORY 4.25% APR-22 0.1 Government Bond AUD 130,000 $138,136 $138,136 2022-04-11 4.25 0.0936 1.1700
AAPL 2.85 02/23/23 Corp APPLE INC 2.85% FEB-23 0.1 Corporate Bond USD 100,000 $137,647 $137,647 2023-02-23 2.85 0.4683 1.8422
POLAND 1.125 08/07/26 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 0.1 Government Bond EUR 80,000 $136,398 $136,398 2026-08-07 1.125 -0.2653 5.3810
EBRD 1.5 02/13/25 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.5% FEB-25 0.1 Euro Bond USD 100,000 $136,344 $136,344 2025-02-13 1.5 0.3932 3.9062
KFW 2 09/29/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.0% SEP-22 0.1 Euro Bond USD 100,000 $134,538 $134,538 2022-09-29 2.0 0.1590 1.6392
NSWTC 3.5 11/20/37 Govt NEW SOUTH WALES TREASURY CORP 3.5% NOV-37 0.1 Government Bond Australia AUD 110,000 $134,598 $134,598 2037-11-20 3.5 1.9767 13.0792
RENTEN 2.6 03/23/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 0.1 Bonds AUD 120,000 $134,179 $134,179 2027-03-23 2.6 0.7803 5.6805
HST 3.375 12/15/29 Corp HOST HOTELS & RESORTS LP 3.375% DEC-29 0.1 Corporate Bond USD 100,000 $133,158 $133,158 2029-12-15 3.375 3.0817 7.4296
AUSCAP 1 04/17/23 Govt AUSTRALIAN CAPITAL TERRITORY 1.0% APR-23 0.1 Government Bond Australia AUD 130,000 $132,982 $132,982 2023-04-17 1.0 0.0918 2.1916
QTC 3 03/22/24 Govt QUEENSLAND TREASURY CORP 3.0% MAR-24 0.1 Government Bond AUD 120,000 $131,857 $131,857 2024-03-22 3.0 0.1871 3.0005
BNG 0.75 11/13/23 Govt BNG BANK NV 0.75% NOV-23 0.1 Government Bond Netherlands AUD 130,000 $131,762 $131,762 2023-11-13 0.75 0.3185 2.7580
NIB 5 04/19/22 Corp NORDIC INVESTMENT BANK 5.0% APR-22 0.1 Bonds AUD 120,000 $128,847 $128,847 2022-04-19 5.0 0.1002 1.1843
NEDWBK 3.3 05/02/29 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29 0.1 Bonds AUD 100,000 $117,316 $117,316 2029-05-02 3.3 1.1933 7.2904
EUROF 3.35 05/21/29 Corp EUROFIMA 3.35% MAY-29 0.1 Bonds AUD 100,000 $116,713 $116,713 2029-05-21 3.35 1.3021 7.3233
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.1 Bonds AUD 100,000 $116,557 $116,557 2029-06-26 3.15 1.1173 7.4778
NEDWBK 3.5 07/20/27 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27 0.1 Bonds AUD 100,000 $115,814 $115,814 2027-07-20 3.5 0.9863 5.8728
AUSCAP 3 04/18/28 Govt AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 0.1 Government Bond AUD 100,000 $115,637 $115,637 2028-04-18 3.0 0.8802 6.5241
TRNIM 1 07/23/23 Corp TERNA RETE ELETTRICA NAZIONALE SPA 1.0% JUL-23 0.1 Euro Bond EUR 70,000 $114,408 $114,408 2023-07-23 1.0 -0.3152 2.4610
AUSCAP 4 05/22/24 Govt AUSTRALIAN CAPITAL TERRITORY 4.0% MAY-24 0.1 Government Bond AUD 100,000 $113,526 $113,526 2024-05-22 4.0 0.1331 3.1281
AUSCAP 2.25 05/22/29 Govt AUSTRALIAN CAPITAL TERRITORY 2.25% MAY-29 0.1 Government Bond AUD 100,000 $110,159 $110,159 2029-05-22 2.25 1.0246 7.6011
QTC 1.75 07/20/34 Govt QUEENSLAND TREASURY CORP 1.75% JUL-34 0.1 Government Bond AUD 110,000 $109,682 $109,682 2034-07-20 1.75 1.7775 11.9510
NSWTC 2 03/08/33 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-33 0.1 Government Bond AUD 100,000 $105,221