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 29 July 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* $25.18
* As at 27 July 2021

Profile

Net Assets* ($A) $153,260,795
Units Outstanding* (#) 6,087,247
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 27 July 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)

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.
2.14 % 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.
0.77 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
8.33 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%.
7.51 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 28 July 2021

Portfolio Holdings

Name Weight (%)
FRANCE (GOVT OF) EURO 1.750 25 JUN 39 5.8
NETHERLANDS GOVERNMENT EURO 0.500 15 JAN 40 1.9
BELGIUM KINGDOM EURO 1.250 22 APR 33 1.7
FRANCE (GOVT OF) EURO 0.500 25 JUN 44 1.5
NEW S WALES TREASURY CRP 3.000 20 FEB 30 1.2
TREASURY CORP VICTORIA 5.500 17 NOV 26 1.1
NEW S WALES TREASURY CRP 3.000 20 MAR 28 1.1
NEW S WALES TREASURY CRP 3.000 20 APR 29 1.1
NEW S WALES TREASURY CRP 3.000 20 MAY 27 1.1
IRISH TSY 1.35% 2031 EURO 1.350 18 MAR 31 1.0
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 FRANCE (GOVT OF) EURO 1.750 25 JUN 39 5.8 Euro Bond EUR 4,455,000 $8,977,554 $8,977,554 2039-06-25 1.75 0.2800 15.7700
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT EURO 0.500 15 JAN 40 1.9 Euro Bond EUR 1,652,000 $2,921,538 $2,921,538 2040-01-15 0.5 -0.0500 17.7000
BGB 1.25 04/22/33 Govt BELGIUM KINGDOM EURO 1.250 22 APR 33 1.7 Euro Bond EUR 1,425,000 $2,638,582 $2,638,582 2033-04-22 1.25 -0.0600 11.0200
FRTR 0.5 06/25/44 Govt FRANCE (GOVT OF) EURO 0.500 25 JUN 44 1.5 Euro Bond EUR 1,400,000 $2,252,311 $2,252,311 2044-06-25 0.5 0.4900 21.5800
NSWTC 3 02/20/30 Govt NEW S WALES TREASURY CRP 3.000 20 FEB 30 1.2 Government Bond AUD 1,570,000 $1,785,341 $1,785,341 2030-02-20 3.0 1.3000 7.5500
TCV 5.5 11/17/26 Govt TREASURY CORP VICTORIA 5.500 17 NOV 26 1.1 Government Bond AUD 1,390,000 $1,732,899 $1,732,899 2026-11-17 5.5 0.7400 4.6900
NSWTC 3 03/20/28 Govt NEW S WALES TREASURY CRP 3.000 20 MAR 28 1.1 Government Bond AUD 1,540,000 $1,732,623 $1,732,623 2028-03-20 3.0 1.0500 6.0200
NSWTC 3 04/20/29 Govt NEW S WALES TREASURY CRP 3.000 20 APR 29 1.1 Government Bond AUD 1,492,000 $1,689,451 $1,689,451 2029-04-20 3.0 1.2000 6.9200
NSWTC 3 05/20/27 Govt NEW S WALES TREASURY CRP 3.000 20 MAY 27 1.1 Government Bond AUD 1,470,000 $1,643,695 $1,643,695 2027-05-20 3.0 0.9100 5.3500
IRISH 1.35 03/18/31 Govt IRISH TSY 1.35% 2031 EURO 1.350 18 MAR 31 1.0 Euro Bond EUR 876,000 $1,611,773 $1,611,773 2031-03-18 1.35 -0.1600 9.1200
KFW 0 09/15/28 Corp KFW EURO 0.000 15 SEP 28 1.0 Euro Bond EUR 920,000 $1,516,849 $1,516,849 2028-09-15 -0.3800 7.1600
TCV 2.5 10/22/29 Govt TREASURY CORP VICTORIA 2.500 22 OCT 29 1.0 Government Bond AUD 1,360,000 $1,496,177 $1,496,177 2029-10-22 2.5 1.2200 7.4400
TCV 5.5 12/17/24 Govt TREASURY CORP VICTORIA 5.500 17 DEC 24 1.0 Government Bond AUD 1,265,000 $1,480,569 $1,480,569 2024-12-17 5.5 0.4200 3.1300
QTC 5.75 07/22/24 Govt QUEENSLAND TREASURY CORP 5.750 22 JUL 24 1.0 Government Bond AUD 1,265,000 $1,467,830 $1,467,830 2024-07-22 5.75 0.3300 2.7900
QTC 4.75 07/21/25 Govt QUEENSLAND TREASURY CORP 4.750 21 JUL 25 0.9 Government Bond AUD 1,240,000 $1,445,406 $1,445,406 2025-07-21 4.75 0.5300 3.6800
QTC 3.25 07/21/26 Govt QUEENSLAND TREASURY CORP 3.250 21 JUL 26 0.9 Government Bond AUD 1,250,000 $1,406,663 $1,406,663 2026-07-21 3.25 0.6800 4.6400
QTC 4.25 07/21/23 Govt QUEENSLAND TREASURY CORP 4.250 21 JUL 23 0.9 Government Bond AUD 1,270,000 $1,372,260 $1,372,260 2023-07-21 4.25 0.1700 1.9200
QTC 3.5 08/21/30 Govt QUEENSLAND TREASURY CORP 3.500 21 AUG 30 0.9 Government Bond AUD 1,140,000 $1,355,380 $1,355,380 2030-08-21 3.5 1.2800 7.8100
TCV 3 10/20/28 Govt TREASURY CORP VICTORIA 3.000 20 OCT 28 0.9 Government Bond AUD 1,190,000 $1,347,032 $1,347,032 2028-10-20 3.0 1.1000 6.5200
QTC 3.25 07/21/28 Govt QUEENSLAND TREASURY CORP 3.250 21 JUL 28 0.9 Government Bond AUD 1,140,000 $1,310,202 $1,310,202 2028-07-21 3.25 1.0300 6.3200
TCV 4.25 12/20/32 Govt TREASURY CORP VICTORIA 4.250 20 DEC 32 0.9 Government Bond AUD 1,020,000 $1,309,762 $1,309,762 2032-12-20 4.25 1.5200 9.3500
QTC 2.75 08/20/27 Govt QUEENSLAND TREASURY CORP 2.750 20 AUG 27 0.8 Government Bond AUD 1,170,000 $1,299,168 $1,299,168 2027-08-20 2.75 0.8700 5.5600
NSWTC 1 02/08/24 Govt NEW S WALES TREASURY CRP 1.000 08 FEB 24 0.8 Government Bond AUD 1,260,000 $1,283,272 $1,283,272 2024-02-08 1.0 0.2700 2.4800
WATC 5 07/23/25 Govt WESTERN AUST TREAS CORP 5.000 23 JUL 25 0.8 Government Bond AUD 1,025,000 $1,205,021 $1,205,021 2025-07-23 5.0 0.5400 3.6800
KFW 0.01 05/05/27 Corp KFW EURO 0.010 05 MAY 27 0.8 Euro Bond EUR 700,000 $1,153,787 $1,153,787 2027-05-05 0.01 -0.4500 5.7900
NSWTC 2 03/20/31 Govt NEW S WALES TREASURY CRP 2.000 20 MAR 31 0.7 Government Bond AUD 1,070,000 $1,122,794 $1,122,794 2031-03-20 2.0 1.4500 8.7200
QTC 6 07/21/22 Govt QUEENSLAND TREASURY CORP 6.000 21 JUL 22 0.7 Government Bond AUD 1,040,000 $1,100,143 $1,100,143 2022-07-21 6.0 0.0700 0.9600
TCV 0.5 11/20/25 Govt TREASURY CORP VICTORIA 0.500 20 NOV 25 0.7 Government Bond Australia AUD 1,100,000 $1,094,720 $1,094,720 2025-11-20 0.5 0.6100 4.2500
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK EURO 1.500 15 NOV 47 0.7 Euro Bond EUR 530,000 $1,089,230 $1,089,230 2047-11-15 1.5 0.3800 22.2600
NSWTC 4 05/20/26 Govt NEW S WALES TREASURY CRP 4.000 20 MAY 26 0.7 Government Bond AUD 930,000 $1,074,531 $1,074,531 2026-05-20 4.0 0.7100 4.4100
WATC 6 10/16/23 Govt WESTERN AUST TREAS CORP 6.000 16 OCT 23 0.7 Government Bond AUD 950,000 $1,072,389 $1,072,389 2023-10-16 6.0 0.1700 2.0800
QTC 3.25 08/21/29 Govt QUEENSLAND TREASURY CORP 3.250 21 AUG 29 0.7 Government Bond AUD 920,000 $1,066,998 $1,066,998 2029-08-21 3.25 1.1700 7.1100
TCV 1.5 09/10/31 Govt TREASURY CORP VICTORIA MTN 1.500 10 SEP 31 0.7 Bonds AUD 1,030,000 $1,031,792 $1,031,792 2031-09-10 1.5 1.4800 9.3000
WATC 3 10/21/26 Govt WESTERN AUST TREAS CORP 3.000 21 OCT 26 0.7 Government Bond AUD 920,000 $1,027,198 $1,027,198 2026-10-21 3.0 0.7200 4.8500
TCV 1.5 11/20/30 Govt TREASURY CORP VICTORIA 1.500 20 NOV 30 0.7 Government Bond AUD 1,010,000 $1,020,120 $1,020,120 2030-11-20 1.5 1.3800 8.6400
KFW 0 06/15/29 Corp KFW EURO 0.000 15 JUN 29 0.7 Euro Bond EUR 620,000 $1,019,956 $1,019,956 2029-06-15 -0.3200 7.9000
WATC 2.5 07/23/24 Govt WESTERN AUST TREAS CORP 2.500 23 JUL 24 0.6 Government Bond AUD 900,000 $957,564 $957,564 2024-07-23 2.5 0.3400 2.8900
TCV 6 10/17/22 Govt TREASURY CORP VICTORIA 6.000 17 OCT 22 0.6 Government Bond AUD 870,000 $932,858 $932,858 2022-10-17 6.0 0.0500 1.1700
NSWTC 5 08/20/24 Govt NEW S WALES TREASURY CRP 5.000 20 AUG 24 0.6 Government Bond AUD 800,000 $912,712 $912,712 2024-08-20 5.0 0.3600 2.8300
TCV 1 11/20/23 Govt TREASURY CORP VICTORIA MTN 1.000 20 NOV 23 0.6 Bonds AUD 870,000 $886,304 $886,304 2023-11-20 1.0 0.1900 2.2800
NSWTC 4 04/20/23 Govt NEW S WALES TREASURY CRP 4.000 20 APR 23 0.5 Government Bond AUD 790,000 $843,333 $843,333 2023-04-20 4.0 0.0800 1.6700
WATC 2.75 10/20/22 Govt WESTERN AUST TREAS CORP 2.750 20 OCT 22 0.5 Government Bond AUD 800,000 $826,320 $826,320 2022-10-20 2.75 0.0600 1.2000
TCV 1.25 11/19/27 Govt TREASURY CORP VICTORIA 1.250 19 NOV 27 0.5 Government Bond Australia AUD 800,000 $814,248 $814,248 2027-11-19 1.25 0.9600 6.0400
SOGRPR 0 11/25/30 Govt SOCIETE DU GRAND PARIS 0.000 25 NOV 30 0.5 Government Bond France EUR 500,000 $801,284 $801,284 2030-11-25 0.0100 9.3200
SOGRPR 1 02/18/70 Govt SOCIETE DU GRAND PARIS 1.000 18 FEB 70 0.5 Government Bond France EUR 500,000 $796,205 $796,205 2070-02-18 1.0 1.0200 38.1000
QTC 1.75 08/21/31 Govt QUEENSLAND TREASURY CORP 1.750 21 AUG 31 0.5 Government Bond AUD 770,000 $792,469 $792,469 2031-08-21 1.75 1.4400 9.1500
SOGRPR 1.7 05/25/50 Govt SOCIETE DU GRAND PARIS 1.700 25 MAY 50 0.5 Government Bond France EUR 400,000 $787,843 $787,843 2050-05-25 1.7 0.8100 23.4400
WATC 3.25 07/20/28 Govt WESTERN AUST TREAS CORP 3.250 20 JUL 28 0.5 Government Bond AUD 630,000 $724,557 $724,557 2028-07-20 3.25 1.0100 6.3100
SAFA 3 07/20/26 Govt SOUTH AUST GOVT FIN AUTH 3.000 20 JUL 26 0.5 Government Bond AUD 630,000 $700,113 $700,113 2026-07-20 3.0 0.7200 4.6600
KFW 1.5 07/24/24 Corp KFW MTN 1.500 24 JUL 24 0.4 Bonds AUD 660,000 $681,199 $681,199 2024-07-24 1.5 0.4200 2.9200
RABOBK 1.004 09/24/26 Corp COOPERATIEVE RABOBANK UA EURO 1.004 24 SEP 26 0.4 Euro Bond USD 500,000 $676,029 $676,029 2026-09-24 1.004 1.0500 4.0400
WATC 2.75 07/24/29 Govt WESTERN AUST TREAS CORP 2.750 24 JUL 29 0.4 Government Bond AUD 560,000 $628,902 $628,902 2029-07-24 2.75 1.1300 7.2300
SAFA 2.25 08/15/24 Govt SOUTH AUST GOVT FIN AUTH 2.250 15 AUG 24 0.4 Government Bond AUD 580,000 $612,753 $612,753 2024-08-15 2.25 0.3800 2.9300
KFW 1.75 09/14/29 Corp KFW EURO 1.750 14 SEP 29 0.4 Euro Bond USD 430,000 $611,125 $611,125 2029-09-14 1.75 1.1500 7.5300
SAFA 3 05/24/28 Govt SOUTH AUST GOVT FIN AUTH 3.000 24 MAY 28 0.4 Government Bond AUD 530,000 $597,649 $597,649 2028-05-24 3.0 1.0500 6.2000
QTC 1.5 08/20/32 Govt QUEENSLAND TREASURY CORP 1.500 20 AUG 32 0.4 Government Bond AUD 600,000 $597,378 $597,378 2032-08-20 1.5 1.5400 10.0800
SOGRPR 0.7 10/15/60 Govt SOCIETE DU GRAND PARIS 0.700 15 OCT 60 0.4 Government Bond France EUR 400,000 $590,353 $590,353 2060-10-15 0.7 0.9500 33.6500
CHILE 3.5 01/25/50 Govt REPUBLIC OF CHILE EURO 3.500 25 JAN 50 0.4 Euro Bond USD 400,000 $567,685 $567,685 2050-01-25 3.5 3.2600 18.0000
NSWTC 2 03/08/33 Govt NEW S WALES TREASURY CRP 2.000 08 MAR 33 0.4 Government Bond AUD 540,000 $558,598 $558,598 2033-03-08 2.0 1.6700 10.2800
TCV 2.25 11/20/34 Govt TREASURY CORP VICTORIA MTN 2.250 20 NOV 34 0.4 Bonds AUD 520,000 $547,737 $547,737 2034-11-20 2.25 1.8000 11.4800
WATC 3 10/21/27 Govt WESTERN AUST TREAS CORP 3.000 21 OCT 27 0.4 Government Bond AUD 485,000 $546,430 $546,430 2027-10-21 3.0 0.9000 5.7000
TENN 2 06/05/34 Corp TENNET HOLDING BV EURO 2.000 05 JUN 34 0.4 Euro Bond EUR 280,000 $540,312 $540,312 2034-06-05 2.0 0.3800 11.3300
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS 1.125 25 MAY 34 0.3 Government Bond EUR 300,000 $533,862 $533,862 2034-05-25 1.125 0.2600 12.0100
TASCOR 2.25 01/22/32 Govt TASMANIAN PUBLIC FINANCE 2.250 22 JAN 32 0.3 Government Bond AUD 500,000 $533,010 $533,010 2032-01-22 2.25 1.5600 9.3600
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS 1.125 22 OCT 28 0.3 Government Bond EUR 300,000 $528,967 $528,967 2028-10-22 1.125 -0.2300 6.9600
EIB 0.01 11/15/35 Corp EUROPEAN INVESTMENT BANK EURO 0.010 15 NOV 35 0.3 Euro Bond EUR 330,000 $521,344 $521,344 2035-11-15 0.01 0.1200 14.2700
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE EURO 1.375 24 APR 29 0.3 Euro Bond EUR 300,000 $521,139 $521,139 2029-04-24 1.375 0.2900 7.3600
AUSCAP 1.75 05/17/30 Govt AUST CAPITAL TERRITORY 1.750 17 MAY 30 0.3 Government Bond AUD 500,000 $513,775 $513,775 2030-05-17 1.75 1.4200 8.1200
CPPIBC 1.5 06/23/28 Govt CPPIB CAPITAL INC EURO 1.500 23 JUN 28 0.3 Euro Bond AUD 500,000 $507,680 $507,680 2028-06-23 1.5 1.2700 6.5300
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK EURO 1.000 14 NOV 42 0.3 Euro Bond EUR 274,000 $507,120 $507,120 2042-11-14 1.0 0.2600 19.2900
BHH 0.5 11/05/29 Corp BERLIN HYP AG EURO 0.500 05 NOV 29 0.3 Euro Bond EUR 300,000 $501,850 $501,850 2029-11-05 0.5 -0.0100 8.1000
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT EURO 0.500 30 JAN 25 0.3 Euro Bond EUR 300,000 $497,335 $497,335 2025-01-30 0.5 -0.4400 3.4900
TOYOTA 2.15 02/13/30 Corp TOYOTA MOTOR CREDIT CORP 2.150 13 FEB 30 0.3 Corporate Bond USD 350,000 $494,629 $494,629 2030-02-13 2.15 1.6300 7.7200
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH EURO 0.125 18 JUL 29 0.3 Euro Bond EUR 300,000 $493,306 $493,306 2029-07-18 0.125 -0.1800 7.9500
EIB 0.75 07/15/27 Corp EUROPEAN INVESTMENT BANK MTN 0.750 15 JUL 27 0.3 Bonds AUD 500,000 $492,155 $492,155 2027-07-15 0.75 1.0200 5.8100
AAPL 0 11/15/25 Corp APPLE INC EURO 0.000 15 NOV 25 0.3 Euro Bond EUR 300,000 $487,977 $487,977 2025-11-15 -0.3200 4.0600
IBRD 2.2 02/27/24 Corp INTL BK RECON & DEVELOP EURO 2.200 27 FEB 24 0.3 Euro Bond AUD 460,000 $482,098 $482,098 2024-02-27 2.2 0.3300 2.5000
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS MTN 4.500 17 APR 23 0.3 Bonds AUD 437,000 $469,015 $469,015 2023-04-17 4.5 0.2200 1.6500
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK EURO 2.125 13 APR 26 0.3 Euro Bond USD 320,000 $463,046 $463,046 2026-04-13 2.125 0.7000 4.4700
SAFA 1.5 09/22/22 Govt SOUTH AUST GOVT FIN AUTH 1.500 22 SEP 22 0.3 Government Bond AUD 450,000 $457,470 $457,470 2022-09-22 1.5 0.0500 1.1400
AAPL 0.5 11/15/31 Corp APPLE INC EURO 0.500 15 NOV 31 0.3 Euro Bond EUR 270,000 $449,759 $449,759 2031-11-15 0.5 0.1300 9.7800
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK EURO 1.250 13 NOV 26 0.3 Euro Bond EUR 250,000 $438,679 $438,679 2026-11-13 1.25 -0.4900 5.1400
SAFA 1.75 05/24/32 Govt SOUTH AUST GOVT FIN AUTH 1.750 24 MAY 32 0.3 Government Bond AUD 430,000 $435,607 $435,607 2032-05-24 1.75 1.6200 9.8000
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875 06 FEB 29 0.3 Government Bond Canada EUR 250,000 $431,523 $431,523 2029-02-06 0.875 -0.1300 7.3000
INDOIS 2.3 06/23/25 Govt PERUSAHAAN PENERBIT SBSN EURO 2.300 23 JUN 25 0.3 Euro Bond USD 300,000 $424,721 $424,721 2025-06-23 2.3 1.1800 3.7200
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.250 20 DEC 47 0.3 Government Bond EUR 200,000 $421,893 $421,893 2047-12-20 2.25 0.9000 20.7000
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK EURO 0.625 30 AUG 23 0.3 Euro Bond EUR 250,000 $410,250 $410,250 2023-08-30 0.625 -0.4500 2.0800
CHILE 0.83 07/02/31 Govt REPUBLIC OF CHILE EURO 0.830 02 JUL 31 0.3 Euro Bond EUR 250,000 $408,172 $408,172 2031-07-02 0.83 0.6500 9.2700
RENTEN 4.25 01/09/25 Corp LANDWIRTSCH. RENTENBANK MTN 4.250 09 JAN 25 0.3 Bonds AUD 360,000 $405,072 $405,072 2025-01-09 4.25 0.5700 3.2400
TCV 2.25 09/15/33 Govt TREASURY CORP VICTORIA 2.250 15 SEP 33 0.3 Government Bond Australia AUD 380,000 $403,134 $403,134 2033-09-15 2.25 1.6900 10.5600
MTRC 1.625 08/19/30 Corp MTR CORP LTD EURO 1.625 19 AUG 30 0.3 Euro Bond USD 300,000 $402,029 $402,029 2030-08-19 1.625 1.7800 8.3100
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK MTN 3.300 03 FEB 28 0.3 Bonds AUD 350,000 $398,398 $398,398 2028-02-03 3.3 1.0900 5.9300
KFW 0.25 06/30/25 Corp KFW EURO 0.250 30 JUN 25 0.3 Euro Bond EUR 240,000 $397,714 $397,714 2025-06-30 0.25 -0.5700 3.9300
VZ 1.5 09/18/30 Corp VERIZON COMMUNICATIONS 1.500 18 SEP 30 0.3 Corporate Bond USD 300,000 $395,267 $395,267 2030-09-18 1.5 1.8500 8.4300
JFM 0.05 02/12/27 Govt JAPAN FIN ORG MUNICIPAL 0.050 12 FEB 27 0.3 Government Bond Japan EUR 240,000 $390,381 $390,381 2027-02-12 0.05 -0.2000 5.5400
INTNED 2.5 11/15/30 Corp ING GROEP NV EURO 2.500 15 NOV 30 0.3 Euro Bond EUR 200,000 $388,119 $388,119 2030-11-15 2.5 0.2200 8.3700
NSWTC 2.25 05/07/41 Govt NEW S WALES TREASURY CRP 2.250 07 MAY 41 0.3 Government Bond Australia AUD 380,000 $385,024 $385,024 2041-05-07 2.25 2.1700 15.8500
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875 30 MAR 34 0.2 Government Bond EUR 200,000 $383,386 $383,386 2034-03-30 1.875 0.3100 11.4300
NSWTC 1.25 03/20/25 Govt NEW S WALES TREASURY CRP 1.250 20 MAR 25 0.2 Government Bond AUD 370,000 $380,626 $380,626 2025-03-20 1.25 0.4500 3.5500
NEDWBK 1 09/03/25 Corp NEDER WATERSCHAPSBANK EURO 1.000 03 SEP 25 0.2 Euro Bond EUR 220,000 $374,685 $374,685 2025-09-03 1.0 -0.4800 4.0200
SAFA 2.75 05/24/30 Govt SOUTH AUST GOVT FIN AUTH 2.750 24 MAY 30 0.2 Government Bond AUD 330,000 $368,273 $368,273 2030-05-24 2.75 1.3500 7.8600
LUCSHI 2 04/06/29 Corp ROYAL SCHIPHOL GROUP NV EURO 2.000 06 APR 29 0.2 Euro Bond EUR 200,000 $366,280 $366,280 2029-04-06 2.0 0.1500 6.9800
NSWTC 3 11/15/28 Govt NEW S WALES TREASURY CRP 3.000 15 NOV 28 0.2 Government Bond AUD 320,000 $363,453 $363,453 2028-11-15 3.0 1.0600 6.5900
MTRC 2.5 11/02/26 Corp MTR CORP CI LTD EURO 2.500 02 NOV 26 0.2 Euro Bond USD 250,000 $362,902 $362,902 2026-11-02 2.5 1.1400 4.9100
LPTY 3.5 04/09/25 Corp LEASEPLAN CORPORATION NV EURO 3.500 09 APR 25 0.2 Euro Bond EUR 200,000 $362,625 $362,625 2025-04-09 3.5 -0.0200 3.5100
NAB 3.625 06/20/23 Corp NATIONAL AUSTRALIA BK/NY EURO 3.625 20 JUN 23 0.2 Euro Bond USD 250,000 $360,580 $360,580 2023-06-20 3.625 0.3200 1.8400
INTNED 4.625 01/06/26 Corp ING GROEP NV EURO 4.625 06 JAN 26 0.2 Euro Bond USD 230,000 $357,913 $357,913 2026-01-06 4.625 1.2300 4.0500
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO EURO 2.500 16 JAN 26 0.2 Euro Bond EUR 200,000 $354,734 $354,734 2026-01-16 2.5 0.1300 4.0100
AAPL 2.85 02/23/23 Corp APPLE INC 2.850 23 FEB 23 0.2 Corporate Bond USD 250,000 $351,959 $351,959 2023-02-23 2.85 0.4800 1.3600
COVFP 1.875 05/20/26 Corp COVIVIO EURO 1.875 20 MAY 26 0.2 Euro Bond EUR 200,000 $352,006 $352,006 2026-05-20 1.875 -0.1300 4.4200
BHH 1.5 04/18/28 Corp BERLIN HYP AG EURO 1.500 18 APR 28 0.2 Euro Bond EUR 200,000 $348,912 $348,912 2028-04-18 1.5 0.1900 6.4200
NSWTC 1.5 02/20/32 Govt NEW S WALES TREASURY CRP 1.500 20 FEB 32 0.2 Government Bond AUD 350,000 $347,652 $347,652 2032-02-20 1.5 1.5700 9.6600
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND 1.000 07 MAR 29 0.2 Government Bond EUR 200,000 $347,474 $347,474 2029-03-07 1.0 -0.0800 7.3500
RESFER 0.875 01/22/29 Govt SNCF RESEAU 0.875 22 JAN 29 0.2 Government Bond France EUR 200,000 $344,625 $344,625 2029-01-22 0.875 -0.1100 7.2600
ADIFAL 1.25 05/04/26 Govt ADIF - ALTA VELOCIDAD 1.250 04 MAY 26 0.2 Government Bond Spain EUR 200,000 $343,851 $343,851 2026-05-04 1.25 -0.2400 4.6600
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANS 0.875 25 MAY 27 0.2 Government Bond EUR 200,000 $342,198 $342,198 2027-05-25 0.875 -0.2500 5.7100
PNC 2.2 11/01/24 Corp PNC FINANCIAL SERVICES 2.200 01 NOV 24 0.2 Corporate Bond USD 240,000 $342,116 $342,116 2024-11-01 2.2 0.6400 3.0600
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO EURO 1.125 09 JUL 26 0.2 Euro Bond EUR 200,000 $340,417 $340,417 2026-07-09 1.125 -0.1000 4.8400
RENTEN 4.25 01/24/23 Corp LANDWIRTSCH. RENTENBANK MTN 4.250 24 JAN 23 0.2 Bonds AUD 320,000 $339,539 $339,539 2023-01-24 4.25 0.1300 1.4500
EIB 0.5 11/13/37 Corp EUROPEAN INVESTMENT BANK EURO 0.500 13 NOV 37 0.2 Euro Bond EUR 200,000 $339,310 $339,310 2037-11-13 0.5 0.1400 15.6300
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARG EURO 1.375 14 MAY 25 0.2 Euro Bond EUR 200,000 $338,764 $338,764 2025-05-14 1.375 -0.0900 3.7100
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FIN GRP EURO 0.848 19 JUL 29 0.2 Euro Bond EUR 200,000 $338,033 $338,033 2029-07-19 0.848 0.1700 7.7300
SANTAN 1.125 06/23/27 Corp BANCO SANTANDER SA EURO 1.125 23 JUN 27 0.2 Euro Bond EUR 200,000 $338,161 $338,161 2027-06-23 1.125 0.2100 5.7300
IDF 0.625 04/23/27 Govt REGION OF ILE DE FRANCE 0.625 23 APR 27 0.2 Government Bond France EUR 200,000 $337,953 $337,953 2027-04-23 0.625 -0.2900 5.6600
KFW 0.5 09/28/26 Corp KFW EURO 0.500 28 SEP 26 0.2 Euro Bond EUR 200,000 $337,882 $337,882 2026-09-28 0.5 -0.5100 5.1200
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC EURO 0.900 24 NOV 26 0.2 Euro Bond EUR 200,000 $337,384 $337,384 2026-11-24 0.9 -0.0600 5.2000
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.750 25 MAY 36 0.2 Government Bond EUR 200,000 $337,237 $337,237 2036-05-25 0.75 0.4000 14.0300
ISPIM 1.5 04/10/24 Corp INTESA SANPAOLO SPA EURO 1.500 10 APR 24 0.2 Euro Bond EUR 200,000 $335,424 $335,424 2024-04-10 1.5 -0.1700 2.6600
ABNANV 0.875 04/22/25 Corp ABN AMRO BANK NV EURO 0.875 22 APR 25 0.2 Euro Bond EUR 200,000 $335,186 $335,186 2025-04-22 0.875 -0.3100 3.6900
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SAU EURO 1.069 05 FEB 24 0.2 Euro Bond EUR 200,000 $331,216 $331,216 2024-02-05 1.069 -0.2000 2.2500
WSTP 0.625 11/22/24 Corp WESTPAC BANKING CORP EURO 0.625 22 NOV 24 0.2 Euro Bond EUR 200,000 $331,236 $331,236 2024-11-22 0.625 -0.3400 3.2900
ADIFAL 0.55 04/30/30 Govt ADIF ALTA VELOCIDAD 0.550 30 APR 30 0.2 Government Bond Spain EUR 200,000 $330,491 $330,491 2030-04-30 0.55 0.2100 8.5400
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA EURO 0.750 04 DEC 24 0.2 Euro Bond EUR 200,000 $330,436 $330,436 2024-12-04 0.75 -0.1300 3.3100
SCMNVX 0.375 11/14/28 Corp SWISSCOM FINANCE EURO 0.375 14 NOV 28 0.2 Euro Bond EUR 200,000 $330,279 $330,279 2028-11-14 0.375 -0.0200 6.9500
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE LONDON EURO 0.750 05 DEC 23 0.2 Euro Bond EUR 200,000 $329,769 $329,769 2023-12-05 0.75 -0.4100 2.3400
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTL EURO 0.375 25 SEP 26 0.2 Euro Bond EUR 200,000 $329,076 $329,076 2026-09-25 0.375 -0.1200 5.1100
ADIFAL 0.8 07/05/23 Govt ADIF - ALTA VELOCIDAD EURO 0.800 05 JUL 23 0.2 Euro Bond EUR 200,000 $328,639 $328,639 2023-07-05 0.8 -0.4400 1.9300
SAFA 4.25 11/20/23 Govt SOUTH AUST GOVT FIN AUTH 4.250 20 NOV 23 0.2 Government Bond AUD 300,000 $328,104 $328,104 2023-11-20 4.25 0.1800 2.2100
BKTSM 0.625 10/06/27 Corp BANKINTER SA EURO 0.625 06 OCT 27 0.2 Euro Bond EUR 200,000 $327,429 $327,429 2027-10-06 0.625 0.2900 6.0400
KFW 0.05 05/30/24 Corp KFW EURO 0.050 30 MAY 24 0.2 Euro Bond EUR 200,000 $327,015 $327,015 2024-05-30 0.05 -0.6100 2.8500
ACACB 0.05 12/06/29 Corp CREDIT AGRICOLE HOME LOA EURO 0.050 06 DEC 29 0.2 Euro Bond EUR 200,000 $326,852 $326,852 2029-12-06 0.05 -0.1700 8.3500
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA EURO 0.375 21 OCT 25 0.2 Euro Bond EUR 200,000 $326,942 $326,942 2025-10-21 0.375 -0.0700 4.1900
FERROV 0.375 03/25/28 Corp FERROVIE DELLO STATO EURO 0.375 25 MAR 28 0.2 Euro Bond EUR 200,000 $326,938 $326,938 2028-03-25 0.375 0.0900 6.5700
ICO 0 04/30/26 Govt INSTITUT CREDITO OFICIAL 0.000 30 APR 26 0.2 Government Bond Spain EUR 200,000 $326,540 $326,540 2026-04-30 -0.3600 4.7700
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVEL BK MTN 2.750 30 OCT 25 0.2 Bonds AUD 300,000 $325,617 $325,617 2025-10-30 2.75 0.7100 4.0100
BACR 0.625 11/14/23 Corp BARCLAYS PLC EURO 0.625 14 NOV 23 0.2 Euro Bond EUR 200,000 $324,836 $324,836 2023-11-14 0.625 -0.1800 1.2900
NAB 0.35 09/07/22 Corp NATIONAL AUSTRALIA BANK EURO 0.350 07 SEP 22 0.2 Euro Bond EUR 200,000 $324,005 $324,005 2022-09-07 0.35 -0.5100 1.1100
DNBNO 0.01 01/21/31 Corp DNB BOLIGKREDITT AS EURO 0.010 21 JAN 31 0.2 Euro Bond EUR 200,000 $323,434 $323,434 2031-01-21 0.01 -0.0700 9.4800
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK EURO 2.375 24 MAY 27 0.2 Euro Bond USD 220,000 $323,551 $323,551 2027-05-24 2.375 0.9000 5.4400
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.500 01 DEC 28 0.2 Corporate Bond USD 200,000 $320,999 $320,999 2028-12-01 4.5 1.8400 6.1400
EUROF 0.15 10/10/34 Corp EUROFIMA EURO 0.150 10 OCT 34 0.2 Euro Bond EUR 200,000 $316,845 $316,845 2034-10-10 0.15 0.2500 13.0300
CHILE 1.25 01/29/40 Govt REPUBLIC OF CHILE EURO 1.250 29 JAN 40 0.2 Euro Bond EUR 200,000 $316,043 $316,043 2040-01-29 1.25 1.3400 16.2900
IADB 3.75 07/25/22 Corp INTER-AMERICAN DEVEL BK MTN 3.750 25 JUL 22 0.2 Bonds AUD 300,000 $310,887 $310,887 2022-07-25 3.75 0.0700 0.9800
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVEL BK MTN 4.750 27 AUG 24 0.2 Bonds AUD 270,000 $305,591 $305,591 2024-08-27 4.75 0.4300 2.8600
EIB 5 08/22/22 Corp EUROPEAN INVESTMENT BANK MTN 5.000 22 AUG 22 0.2 Bonds AUD 290,000 $305,245 $305,245 2022-08-22 5.0 0.0600 1.0300
SAFA 3 09/20/27 Govt SOUTH AUST GOVT FIN AUTH 3.000 20 SEP 27 0.2 Government Bond AUD 270,000 $303,426 $303,426 2027-09-20 3.0 0.9200 5.6100
PRIFII 1.75 03/15/28 Corp PROLOGIS INTL FUND II EURO 1.750 15 MAR 28 0.2 Euro Bond EUR 170,000 $301,540 $301,540 2028-03-15 1.75 0.1500 6.0600
POLAND 2 03/08/49 Govt REPUBLIC OF POLAND 2.000 08 MAR 49 0.2 Government Bond EUR 150,000 $301,225 $301,225 2049-03-08 2.0 0.9600 21.8900
TCV 2.25 11/20/41 Govt TREASURY CORP VICTORIA 2.250 20 NOV 41 0.2 Government Bond Australia AUD 300,000 $300,897 $300,897 2041-11-20 2.25 2.2300 16.1700
KPERM 3.15 05/01/27 Corp KAISER FOUNDATION HOSPIT 3.150 01 MAY 27 0.2 Corporate Bond USD 200,000 $300,589 $300,589 2027-05-01 3.15 1.2200 5.0600
INDOIS 3.9 08/20/24 Govt PERUSAHAAN PENERBIT SBSN 3.900 20 AUG 24 0.2 Government Bond Indonesia USD 200,000 $295,680 $295,680 2024-08-20 3.9 0.9400 2.8600
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK EURO 2.875 13 JUN 25 0.2 Euro Bond USD 200,000 $295,324 $295,324 2025-06-13 2.875 0.5800 3.6800
IFC 4 04/03/25 Corp INTL FINANCE CORP MTN 4.000 03 APR 25 0.2 Bonds AUD 260,000 $292,204 $292,204 2025-04-03 4.0 0.5900 3.4200
NEDWBK 2.375 03/24/26 Corp NEDER WATERSCHAPSBANK EURO 2.375 24 MAR 26 0.2 Euro Bond USD 200,000 $291,872 $291,872 2026-03-24 2.375 0.7400 4.3900
IBRD 2.125 03/03/25 Corp INTL BK RECON & DEVELOP EURO 2.125 03 MAR 25 0.2 Euro Bond USD 200,000 $286,778 $286,778 2025-03-03 2.125 0.5500 3.4400
BACAU 4.5 12/30/30 Corp BRISBANE AIRPORT CORP MTN 4.500 30 DEC 30 0.2 Bonds AUD 250,000 $285,695 $285,695 2030-12-30 4.5 2.7700 7.6100
BNG 3.25 07/15/25 Govt BNG BANK NV MTN 3.250 15 JUL 25 0.2 Bonds AUD 260,000 $285,683 $285,683 2025-07-15 3.25 0.7200 3.7400
KPERM 2.81 06/01/41 Corp KAISER FOUNDATION HOSPIT 2.810 01 JUN 41 0.2 Corporate Bond USD 200,000 $284,065 $284,065 2041-06-01 2.81 2.5100 14.9200
MUFG 2.527 09/13/23 Corp MITSUBISHI UFJ FIN GRP EURO 2.527 13 SEP 23 0.2 Euro Bond USD 200,000 $283,530 $283,530 2023-09-13 2.527 0.4300 2.0600
NEDWBK 3.125 12/05/22 Govt NEDER WATERSCHAPSBANK 3.125 05 DEC 22 0.2 Government Bond Netherlands USD 200,000 $282,200 $282,200 2022-12-05 3.125 0.2100 1.3200
SAFA 2.75 04/16/25 Govt SOUTH AUST GOVT FIN AUTH 2.750 16 APR 25 0.2 Government Bond AUD 260,000 $281,957 $281,957 2025-04-16 2.75 0.4500 3.5300
TRNIM 1 07/23/23 Corp TERNA SPA EURO 1.000 23 JUL 23 0.2 Euro Bond EUR 170,000 $280,380 $280,380 2023-07-23 1.0 -0.4000 1.9800
WATC 1.75 10/22/31 Govt WESTERN AUST TREAS CORP 1.750 22 OCT 31 0.2 Government Bond Australia AUD 270,000 $278,365 $278,365 2031-10-22 1.75 1.4200 9.3200
KOMINS 1.625 04/24/23 Govt KOMMUNINVEST I SVERIGE EURO 1.625 24 APR 23 0.2 Euro Bond USD 200,000 $277,944 $277,944 2023-04-24 1.625 0.2600 1.7100
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK MTN 3.100 17 AUG 26 0.2 Bonds AUD 250,000 $277,845 $277,845 2026-08-17 3.1 0.8400 4.6600
C 1.678 05/15/24 Corp CITIGROUP INC 1.678 15 MAY 24 0.2 Corporate Bond USD 200,000 $277,141 $277,141 2024-05-15 1.678 0.9400 1.7600
CHILE 2.55 01/27/32 Govt REPUBLIC OF CHILE EURO 2.550 27 JAN 32 0.2 Euro Bond USD 200,000 $276,519 $276,519 2032-01-27 2.55 2.3500 8.9800
INTNED 1.4 07/01/26 Corp ING GROEP NV EURO 1.400 01 JUL 26 0.2 Euro Bond USD 200,000 $274,574 $274,574 2026-07-01 1.4 1.1200 3.8000
EIB 1.125 11/15/32 Corp EUROPEAN INVESTMENT BANK EURO 1.125 15 NOV 32 0.2 Euro Bond EUR 150,000 $273,235 $273,235 2032-11-15 1.125 -0.0700 10.6500
CCB 1 08/04/23 Corp CHINA CONSTRUCT BANK/HK EURO 1.000 04 AUG 23 0.2 Euro Bond USD 200,000 $272,948 $272,948 2023-08-04 1.0 0.7400 1.9800
AAPL 3 06/20/27 Corp APPLE INC 3.000 20 JUN 27 0.2 Corporate Bond USD 180,000 $269,888 $269,888 2027-06-20 3.0 1.1600 5.2100
AAPL 3.7 08/28/22 Corp APPLE INC MTN 3.700 28 AUG 22 0.2 Bonds AUD 260,000 $269,784 $269,784 2022-08-28 3.7 0.2100 1.0500
NEDWBK 1 05/28/30 Govt NEDER WATERSCHAPSBANK EURO 1.000 28 MAY 30 0.2 Euro Bond USD 200,000 $264,383 $264,383 2030-05-28 1.0 1.3200 8.4000
IBRD 3.3 08/14/28 Corp INTL BK RECON & DEVELOP MTN 3.300 14 AUG 28 0.2 Bonds AUD 230,000 $262,975 $262,975 2028-08-14 3.3 1.1700 6.2800
EIB 0.75 09/23/30 Corp EUROPEAN INVESTMENT BANK EURO 0.750 23 SEP 30 0.2 Euro Bond USD 200,000 $260,054 $260,054 2030-09-23 0.75 1.2400 8.7700
KFW 0.75 09/30/30 Corp KFW EURO 0.750 30 SEP 30 0.2 Euro Bond USD 200,000 $259,642 $259,642 2030-09-30 0.75 1.2600 8.7900
QTC 1.75 07/20/34 Govt QUEENSLAND TREASURY CORP 1.750 20 JUL 34 0.2 Government Bond AUD 260,000 $258,809 $258,809 2034-07-20 1.75 1.7900 11.5500
QTC 6.5 03/14/33 Govt QUEENSLAND TREASURY CORP 6.500 14 MAR 33 0.2 Government Bond AUD 170,000 $258,274 $258,274 2033-03-14 6.5 1.5900 8.8200
NSWTC 3.5 11/20/37 Govt NEW S WALES TREASURY CRP 3.500 20 NOV 37 0.2 Government Bond Australia AUD 210,000 $257,279 $257,279 2037-11-20 3.5 1.8900 12.7900
IFC 2.8 08/15/22 Corp INTL FINANCE CORP MTN 2.800 15 AUG 22 0.2 Bonds AUD 250,000 $257,135 $257,135 2022-08-15 2.8 0.0700 1.0200
RENTEN 2.7 09/05/22 Corp LANDWIRTSCH. RENTENBANK MTN 2.700 05 SEP 22 0.2 Bonds AUD 250,000 $257,253 $257,253 2022-09-05 2.7 0.0600 1.0800
IBRD 3 10/19/26 Corp INTL BK RECON & DEVELOP MTN 3.000 19 OCT 26 0.2 Bonds AUD 230,000 $254,718 $254,718 2026-10-19 3.0 0.8900 4.8400
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.500 06 MAR 29 0.2 Government Bond AUD 230,000 $253,649 $253,649 2029-03-06 2.5 1.0900 6.9100
EIB 0.375 05/15/26 Corp EUROPEAN INVESTMENT BANK EURO 0.375 15 MAY 26 0.2 Euro Bond EUR 150,000 $251,000 $251,000 2026-05-15 0.375 -0.5100 4.7800
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS MTN 4.250 16 JUL 25 0.2 Bonds AUD 220,000 $250,292 $250,292 2025-07-16 4.25 0.7200 3.6900
IFC 3.2 10/18/27 Corp INTL FINANCE CORP MTN 3.200 18 OCT 27 0.2 Bonds AUD 220,000 $248,422 $248,422 2027-10-18 3.2 1.0500 5.6500
ISPIM 0.75 03/16/28 Corp INTESA SANPAOLO SPA EURO 0.750 16 MAR 28 0.2 Euro Bond EUR 150,000 $245,418 $245,418 2028-03-16 0.75 0.4500 6.4500
DLR 1 01/15/32 Corp DIGITAL DUTCH FINCO BV EURO 1.000 15 JAN 32 0.2 Euro Bond EUR 150,000 $244,484 $244,484 2032-01-15 1.0 0.8400 9.6300
QTC 2.25 04/16/40 Govt QUEENSLAND TREASURY CORP 2.250 16 APR 40 0.2 Government Bond Australia AUD 230,000 $234,922 $234,922 2040-04-16 2.25 2.1100 15.1600
SHBASS 0.375 07/03/23 Corp SVENSKA HANDELSBANKEN AB EURO 0.375 03 JUL 23 0.2 Euro Bond EUR 144,000 $234,830 $234,830 2023-07-03 0.375 -0.4600 1.9300
VZ 3.875 02/08/29 Corp VERIZON COMMUNICATIONS 3.875 08 FEB 29 0.2 Corporate Bond USD 150,000 $233,951 $233,951 2029-02-08 3.875 1.7600 6.3200
NSWTC 2.25 11/20/40 Govt NEW S WALES TREASURY CRP 2.250 20 NOV 40 0.2 Government Bond Australia AUD 230,000 $232,742 $232,742 2040-11-20 2.25 2.1700 15.5600
QTC 2.25 11/20/41 Govt QUEENSLAND TREASURY CORP 2.250 20 NOV 41 0.2 Government Bond Australia AUD 230,000 $231,803 $231,803 2041-11-20 2.25 2.2000 16.1800
EUROF 0.25 02/09/24 Corp EUROFIMA EURO 0.250 09 FEB 24 0.1 Euro Bond EUR 140,000 $228,578 $228,578 2024-02-09 0.25 -0.4400 2.5400
IBRD 4.25 06/24/25 Corp INTL BK RECON & DEVELOP MTN 4.250 24 JUN 25 0.1 Bonds AUD 200,000 $227,818 $227,818 2025-06-24 4.25 0.6400 3.6300
IFC 3.15 06/26/29 Corp INTL FINANCE CORP MTN 3.150 26 JUN 29 0.1 Bonds AUD 200,000 $227,772 $227,772 2029-06-26 3.15 1.3000 7.0600
RENTEN 3.25 04/12/28 Corp LANDWIRTSCH. RENTENBANK MTN 3.250 12 APR 28 0.1 Bonds AUD 200,000 $227,152 $227,152 2028-04-12 3.25 1.1400 6.0400
BNG 3.3 07/17/28 Corp BNG BANK NV MTN 3.300 17 JUL 28 0.1 Bonds AUD 200,000 $227,078 $227,078 2028-07-17 3.3 1.2600 6.2800
NEDWBK 5.25 04/18/24 Govt NEDER WATERSCHAPSBANK MTN 5.250 18 APR 24 0.1 Bonds AUD 200,000 $226,164 $226,164 2024-04-18 5.25 0.4100 2.5400
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK MTN 4.750 07 AUG 24 0.1 Bonds AUD 200,000 $225,974 $225,974 2024-08-07 4.75 0.4200 2.8000
KUNTA 5 03/20/24 Govt KUNTARAHOITUS OYJ MTN 5.000 20 MAR 24 0.1 Bonds AUD 200,000 $223,548 $223,548 2024-03-20 5.0 0.5100 2.4700
PRIFII 1.625 06/17/32 Corp PROLOGIS INTL FUND II EURO 1.625 17 JUN 32 0.1 Euro Bond EUR 125,000 $222,015 $222,015 2032-06-17 1.625 0.6100 9.8200
IBRD 0.625 11/22/27 Corp INTL BK RECON & DEVELOP EURO 0.625 22 NOV 27 0.1 Euro Bond EUR 130,000 $221,555 $221,555 2027-11-22 0.625 -0.3500 6.2100
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE 4.000 11 JUN 24 0.1 Government Bond AUD 200,000 $220,620 $220,620 2024-06-11 4.0 0.3800 2.7300
TCV 2.4 08/18/50 Govt TREASURY CORP VICTORIA MTN 2.400 18 AUG 50 0.1 Bonds AUD 210,000 $212,405 $212,405 2050-08-18 2.4 2.3400 20.6700
SGTOPT 3.25 09/06/23 Corp OPTUS FINANCE PTY LTD MTN 3.250 06 SEP 23 0.1 Bonds AUD 200,000 $211,432 $211,432 2023-09-06 3.25 0.5100 2.0200
EBRD 1.625 09/27/24 Corp EUROPEAN BK RECON & DEV EURO 1.625 27 SEP 24 0.1 Euro Bond USD 150,000 $211,075 $211,075 2024-09-27 1.625 0.4600 3.0700
SUNAU 3 09/13/23 Corp SUNCORP-METWAY LTD 3.000 13 SEP 23 0.1 Corporate Bond AUD 200,000 $211,020 $211,020 2023-09-13 3.0 0.3900 2.0500
DXSAU 3 02/03/32 Corp DEXUS FINANCE PTY LTD MTN 3.000 03 FEB 32 0.1 Bonds AUD 200,000 $210,406 $210,406 2032-02-03 3.0 2.4400 8.8400
VZ 3.5 11/04/39 Corp VERIZON COMMUNICATIONS MTN 3.500 04 NOV 39 0.1 Bonds AUD 200,000 $210,160 $210,160 2039-11-04 3.5 3.1300 13.4600
EIB 1.625 05/13/31 Corp EUROPEAN INVESTMENT BANK EURO 1.625 13 MAY 31 0.1 Euro Bond USD 150,000 $209,758 $209,758 2031-05-13 1.625 1.3000 9.0100
IFC 2 10/24/22 Corp INTL FINANCE CORP EURO 2.000 24 OCT 22 0.1 Euro Bond USD 150,000 $208,283 $208,283 2022-10-24 2.0 0.1600 1.2200
VZ 3 03/23/31 Corp VERIZON COMMUNICATIONS MTN 3.000 23 MAR 31 0.1 Bonds AUD 200,000 $208,190 $208,190 2031-03-23 3.0 2.5200 8.1000
IFC 1.45 07/22/24 Corp INTL FINANCE CORP EURO 1.450 22 JUL 24 0.1 Euro Bond AUD 200,000 $206,112 $206,112 2024-07-22 1.45 0.4200 2.9200
SAFA 2.25 05/24/40 Govt SOUTH AUST GOVT FIN AUTH 2.250 24 MAY 40 0.1 Government Bond Australia AUD 200,000 $203,864 $203,864 2040-05-24 2.25 2.1200 15.2600
WATC 1.5 10/22/30 Govt WESTERN AUST TREAS CORP 1.500 22 OCT 30 0.1 Government Bond Australia AUD 200,000 $203,156 $203,156 2030-10-22 1.5 1.3200 8.5700
RENTEN 4.75 04/08/24 Corp LANDWIRTSCH. RENTENBANK MTN 4.750 08 APR 24 0.1 Bonds AUD 180,000 $201,316 $201,316 2024-04-08 4.75 0.3300 2.5300
IFC 3.2 07/22/26 Corp INTL FINANCE CORP MTN 3.200 22 JUL 26 0.1 Bonds AUD 180,000 $200,813 $200,813 2026-07-22 3.2 0.8200 4.6400
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK MTN 4.750 28 FEB 24 0.1 Bonds AUD 180,000 $200,461 $200,461 2024-02-28 4.75 0.3200 2.4200
NSWTC 1.25 11/20/30 Govt NEW S WALES TREASURY CRP 1.250 20 NOV 30 0.1 Government Bond Australia AUD 200,000 $198,144 $198,144 2030-11-20 1.25 1.3600 8.7300
QTC 1.25 03/10/31 Govt QUEENSLAND TREASURY CORP 1.250 10 MAR 31 0.1 Government Bond AUD 200,000 $198,014 $198,014 2031-03-10 1.25 1.3600 8.9800
EIB 2.5 10/15/24 Corp EUROPEAN INVESTMENT BANK EURO 2.500 15 OCT 24 0.1 Euro Bond USD 135,000 $195,203 $195,203 2024-10-15 2.5 0.4600 3.0800
BNG 3.3 04/26/29 Corp BNG BANK NV MTN 3.300 26 APR 29 0.1 Bonds AUD 170,000 $194,045 $194,045 2029-04-26 3.3 1.3700 6.8600
IADB 4 05/22/23 Corp INTER-AMERICAN DEVEL BK MTN 4.000 22 MAY 23 0.1 Bonds AUD 180,000 $192,355 $192,355 2023-05-22 4.0 0.2000 1.7600
VDP 1.75 05/25/31 Govt VILLE DE PARIS 1.750 25 MAY 31 0.1 Government Bond EUR 100,000 $186,027 $186,027 2031-05-25 1.75 0.1200 9.1300
TENN 1.5 06/03/39 Corp TENNET HOLDING BV EURO 1.500 03 JUN 39 0.1 Euro Bond EUR 100,000 $182,296 $182,296 2039-06-03 1.5 0.6900 15.6000
IDF 2.375 04/24/26 Govt REGION OF ILE DE FRANCE 2.375 24 APR 26 0.1 Government Bond EUR 100,000 $181,643 $181,643 2026-04-24 2.375 -0.3800 4.5400
TENN 1.25 10/24/33 Corp TENNET HOLDING BV EURO 1.250 24 OCT 33 0.1 Euro Bond EUR 100,000 $178,468 $178,468 2033-10-24 1.25 0.3100 11.1200
FRPTT 1.45 11/30/28 Corp LA POSTE SA EURO 1.450 30 NOV 28 0.1 Euro Bond EUR 100,000 $177,986 $177,986 2028-11-30 1.45 -0.0400 6.9800
TENN 1.75 06/04/27 Corp TENNET HOLDING BV EURO 1.750 04 JUN 27 0.1 Euro Bond EUR 100,000 $177,322 $177,322 2027-06-04 1.75 -0.0400 5.3800
TENN 1.375 06/26/29 Corp TENNET HOLDING BV EURO 1.375 26 JUN 29 0.1 Euro Bond EUR 100,000 $176,484 $176,484 2029-06-26 1.375 0.1100 7.3200
TENN 1.375 06/05/28 Corp TENNET HOLDING BV EURO 1.375 05 JUN 28 0.1 Euro Bond EUR 100,000 $175,422 $175,422 2028-06-05 1.375 0.0100 6.3600
ICADFP 1.5 09/13/27 Corp ICADE EURO 1.500 13 SEP 27 0.1 Euro Bond EUR 100,000 $174,870 $174,870 2027-09-13 1.5 0.0300 5.6100
RESFER 1 11/09/31 Govt SNCF RESEAU 1.000 09 NOV 31 0.1 Government Bond EUR 100,000 $174,722 $174,722 2031-11-09 1.0 0.1300 9.7700
EUROGR 1.113 05/15/32 Corp EUROGRID GMBH EURO 1.113 15 MAY 32 0.1 Euro Bond EUR 100,000 $173,179 $173,179 2032-05-15 1.113 0.3600 9.9800
IFC 4.25 08/21/23 Corp INTL FINANCE CORP MTN 4.250 21 AUG 23 0.1 Bonds AUD 160,000 $173,174 $173,174 2023-08-21 4.25 0.2400 1.9600
AUSCAP 2.5 05/21/26 Govt AUST CAPITAL TERRITORY 2.500 21 MAY 26 0.1 Government Bond AUD 160,000 $173,056 $173,056 2026-05-21 2.5 0.7700 4.5400
DLR 1.5 03/15/30 Corp DIGITAL DUTCH FINCO BV EURO 1.500 15 MAR 30 0.1 Euro Bond EUR 100,000 $172,906 $172,906 2030-03-15 1.5 0.5800 7.8700
KOMMUN 0.75 07/05/28 Govt KOMMUNEKREDIT 0.750 05 JUL 28 0.1 Government Bond EUR 100,000 $171,772 $171,772 2028-07-05 0.75 -0.2600 6.8000
NEDWBK 3.45 07/17/28 Govt NEDER WATERSCHAPSBANK MTN 3.450 17 JUL 28 0.1 Bonds AUD 150,000 $171,776 $171,776 2028-07-17 3.45 1.2700 6.2600
KUNTA 0.75 09/07/27 Govt KUNTARAHOITUS OYJ 0.750 07 SEP 27 0.1 Government Bond Finland EUR 100,000 $171,394 $171,394 2027-09-07 0.75 -0.3500 5.9800
TENN 1.125 06/09/41 Corp TENNET HOLDING BV EURO 1.125 09 JUN 41 0.1 Euro Bond EUR 100,000 $170,985 $170,985 2041-06-09 1.125 0.7700 17.4200
AFDB 3.35 08/08/28 Corp AFRICAN DEVELOPMENT BANK MTN 3.350 08 AUG 28 0.1 Bonds AUD 150,000 $170,849 $170,849 2028-08-08 3.35 1.2800 6.2400
COVFP 1.125 09/17/31 Corp COVIVIO EURO 1.125 17 SEP 31 0.1 Euro Bond EUR 100,000 $170,895 $170,895 2031-09-17 1.125 0.4700 9.3000
ADIFAL 0.95 04/30/27 Govt ADIF - ALTA VELOCIDAD 0.950 30 APR 27 0.1 Government Bond EUR 100,000 $170,586 $170,586 2027-04-30 0.95 -0.1400 5.6200
TENN 0.875 06/03/30 Corp TENNET HOLDING BV EURO 0.875 03 JUN 30 0.1 Euro Bond EUR 100,000 $170,581 $170,581 2030-06-03 0.875 0.1600 8.3000
AGFRNC 1.375 09/17/24 Govt AGENCE FRANCAISE DEVELOP 1.375 17 SEP 24 0.1 Government Bond EUR 100,000 $169,971 $169,971 2024-09-17 1.375 -0.5000 3.0700
TENN 1 06/13/26 Corp TENNET HOLDING BV EURO 1.000 13 JUN 26 0.1 Euro Bond EUR 100,000 $169,613 $169,613 2026-06-13 1.0 -0.1700 4.5400
VERAV 0.9 04/01/41 Corp VERBUND AG EURO 0.900 01 APR 41 0.1 Euro Bond EUR 100,000 $169,406 $169,406 2041-04-01 0.9 0.6000 17.8000
SNCF 0.625 04/17/30 Govt SOCIETE NATIONALE SNCF 0.625 17 APR 30 0.1 Government Bond France EUR 100,000 $168,858 $168,858 2030-04-17 0.625 0.0200 8.5000
TRNIM 1 04/10/26 Corp TERNA SPA EURO 1.000 10 APR 26 0.1 Euro Bond EUR 100,000 $168,941 $168,941 2026-04-10 1.0 -0.1200 4.6100
AFDB 3.3 07/27/27 Corp AFRICAN DEVELOPMENT BANK MTN 3.300 27 JUL 27 0.1 Bonds AUD 150,000 $168,728 $168,728 2027-07-27 3.3 1.1400 5.4900
BBVASM 1 06/21/26 Corp BANCO BILBAO VIZCAYA ARG EURO 1.000 21 JUN 26 0.1 Euro Bond EUR 100,000 $168,583 $168,583 2026-06-21 1.0 -0.0300 4.8000
IADB 3.1 02/22/28 Corp INTER-AMERICAN DEVEL BK MTN 3.100 22 FEB 28 0.1 Bonds AUD 150,000 $168,597 $168,597 2028-02-22 3.1 1.1300 5.9200
NIB 0.5 11/03/25 Corp NORDIC INVESTMENT BANK EURO 0.500 03 NOV 25 0.1 Euro Bond EUR 100,000 $167,450 $167,450 2025-11-03 0.5 -0.5100 4.2400
TASCOR 3.25 02/19/26 Govt TASMANIAN PUBLIC FINANCE 3.250 19 FEB 26 0.1 Government Bond Australia AUD 150,000 $167,292 $167,292 2026-02-19 3.25 0.6800 4.2200
LPTY 1.375 03/07/24 Corp LEASEPLAN CORPORATION NV EURO 1.375 07 MAR 24 0.1 Euro Bond EUR 100,000 $167,179 $167,179 2024-03-07 1.375 -0.2300 2.5700
BNP 1.125 08/28/24 Corp BNP PARIBAS EURO 1.125 28 AUG 24 0.1 Euro Bond EUR 100,000 $167,022 $167,022 2024-08-28 1.125 -0.2000 3.0200
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS EURO 0.625 19 JUN 25 0.1 Euro Bond EUR 100,000 $167,039 $167,039 2025-06-19 0.625 -0.4200 3.8700
TENN 0.75 06/26/25 Corp TENNET HOLDING BV EURO 0.750 26 JUN 25 0.1 Euro Bond EUR 100,000 $166,735 $166,735 2025-06-26 0.75 -0.2400 3.6300
SOGRPR 0.875 05/10/46 Govt SOCIETE DU GRAND PARIS 0.875 10 MAY 46 0.1 Government Bond France EUR 100,000 $166,507 $166,507 2046-05-10 0.875 0.7100 22.2400
SUMIBK 0.934 10/11/24 Corp SUMITOMO MITSUI FINL GRP EURO 0.934 11 OCT 24 0.1 Euro Bond EUR 100,000 $166,433 $166,433 2024-10-11 0.934 -0.2200 3.1500
MIZUHO 0.956 10/16/24 Corp MIZUHO FINANCIAL GROUP EURO 0.956 16 OCT 24 0.1 Euro Bond EUR 100,000 $166,345 $166,345 2024-10-16 0.956 -0.1800 3.1600
ABNANV 0.5 04/15/26 Corp ABN AMRO BANK NV EURO 0.500 15 APR 26 0.1 Euro Bond EUR 100,000 $165,984 $165,984 2026-04-15 0.5 -0.2300 4.6700
BNP 1 04/17/24 Corp BNP PARIBAS EURO 1.000 17 APR 24 0.1 Euro Bond EUR 100,000 $165,945 $165,945 2024-04-17 1.0 -0.2500 2.6900
RATPFP 0.35 06/20/29 Govt REGIE AUTONOME DES TRANS 0.350 20 JUN 29 0.1 Government Bond EUR 100,000 $165,979 $165,979 2029-06-20 0.35 -0.0800 7.8000
RENTEN 4.75 05/06/26 Corp LANDWIRTSCH. RENTENBANK MTN 4.750 06 MAY 26 0.1 Bonds AUD 140,000 $165,809 $165,809 2026-05-06 4.75 0.8000 4.3100
CMZB 1.25 10/23/23 Corp COMMERZBANK AG EURO 1.250 23 OCT 23 0.1 Euro Bond EUR 100,000 $165,526 $165,526 2023-10-23 1.25 -0.1600 2.2000
REESM 0.375 07/24/28 Corp RED ELECTRICA FIN SA UNI EURO 0.375 24 JUL 28 0.1 Euro Bond EUR 100,000 $165,510 $165,510 2028-07-24 0.375 -0.0700 6.6700
NDASS 0.375 05/28/26 Corp NORDEA BANK ABP EURO 0.375 28 MAY 26 0.1 Euro Bond EUR 100,000 $165,363 $165,363 2026-05-28 0.375 -0.2500 4.8000
DKRED 0.75 09/26/24 Corp DEUTSCHE KREDITBANK AG EURO 0.750 26 SEP 24 0.1 Euro Bond EUR 100,000 $165,252 $165,252 2024-09-26 0.75 -0.1900 3.1200
FERROV 0.875 12/07/23 Corp FERROVIE DELLO STATO EURO 0.875 07 DEC 23 0.1 Euro Bond EUR 100,000 $164,998 $164,998 2023-12-07 0.875 -0.3200 2.3400
MUFG 0.98 10/09/23 Corp MITSUBISHI UFJ FIN GRP EURO 0.980 09 OCT 23 0.1 Euro Bond EUR 100,000 $165,032 $165,032 2023-10-09 0.98 -0.3100 2.1700
SOCGEN 0.875 09/22/28 Corp SOCIETE GENERALE EURO 0.875 22 SEP 28 0.1 Euro Bond EUR 100,000 $164,978 $164,978 2028-09-22 0.875 0.4500 5.9500
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK EURO 0.500 15 NOV 23 0.1 Euro Bond EUR 100,000 $164,724 $164,724 2023-11-15 0.5 -0.6400 2.3000