ASX GBND | 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 14 August 2022

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* $21.77
* As at 11 August 2022

Profile

Net Assets* ($A) $180,392,781
Units Outstanding* (#) 8,287,440
Mgmt Costs** (% p.a.) 0.49%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 11 August 2022
**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 annual coupon (weighted by market value) of the securities in the portfolio, divided by the current market price of the securities (including any accrued interest). Provides an indication of expected income receivable over the next 12 months, however it does not take into account capital gains/losses realisable when a security is sold or matures.
2.73
Yield to Maturity (% p.a.)
The annualised total expected return of a bond if it is held to maturity, the bond does not default, and the coupons are reinvested [at the Yield to Maturity (YTM)]. The fund's YTM is the weighted average of its underlying bonds' YTMs. The YTM for FX-hedged exposures reflects the annualised costs and benefits of FX hedging for relevant funds.
3.58
Yield to Worst (% p.a.)
The annualised total expected return of a bond if it is held to maturity or is called, the bond does not default, and the coupons are reinvested [at the Yield To Worst (YTW)]. The YTW is the lower of either YTM or Yield to Call (YTC), where YTC is calculated in the same way as YTM but replacing the maturity date with the call date. The fund's YTW is the weighted average of its underlying bonds' YTWs. The YTW for FX-hedged exposures reflects the annualised costs and benefits of FX hedging for relevant funds.
3.59
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
7.42
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%.
6.66
Average Credit Rating
Average credit rating for the securities in the portfolio. Source: Bloomberg
AA
As at 12 August 2022

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 3.7
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.5
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 1.4
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.2
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2
WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 1.1
NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.1
TREASURY CORP OF VICTORIA 5.5% NOV-26 1.1
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.1
NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 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 FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 3.7 Euro Bond EUR 4,685,000 $6,665,888 $6,665,888 2039-06-25 1.75 1.8527 14.4210
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.5 Euro Bond EUR 2,202,000 $2,680,076 $2,680,076 2040-01-15 0.5 1.5413 16.3339
FRTR 0.5 06/25/44 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 1.4 Euro Bond EUR 2,400,000 $2,525,954 $2,525,954 2044-06-25 0.5 2.0446 20.0824
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.2 Euro Bond EUR 1,575,000 $2,212,640 $2,212,640 2033-04-22 1.25 1.5435 9.8632
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2 Government Bond Australia AUD 2,270,000 $2,148,680 $2,148,680 2030-02-20 3.0 3.8202 6.6311
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 1.1 Government Bond Australia AUD 1,925,000 $2,013,974 $2,013,974 2025-07-23 5.0 3.4475 2.7153
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.1 Government Bond Australia AUD 1,940,000 $1,896,893 $1,896,893 2028-03-20 3.0 3.6849 5.0272
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.1 Government Bond AUD 1,720,000 $1,876,296 $1,876,296 2026-11-17 5.5 3.5260 3.7545
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.1 Government Bond Australia AUD 1,942,000 $1,875,389 $1,875,389 2029-04-20 3.0 3.7500 5.9138
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.0 Government Bond Australia AUD 1,870,000 $1,835,461 $1,835,461 2027-05-20 3.0 3.5900 4.3575
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 1.0 Government Bond Australia AUD 1,800,000 $1,776,681 $1,776,681 2024-07-23 2.5 3.2836 1.8671
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 1.0 Government Bond AUD 1,910,000 $1,768,975 $1,768,975 2029-10-22 2.5 3.8114 6.4112
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 1.0 Government Bond Australia AUD 1,770,000 $1,752,610 $1,752,610 2026-10-21 3.0 3.5025 3.8525
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.0 Government Bond AUD 1,790,000 $1,735,512 $1,735,512 2028-10-20 3.0 3.7325 5.5138
DBR 0 08/15/30 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30 0.9 Euro Bond Germany EUR 1,250,000 $1,687,923 $1,687,923 2030-08-15 0.8116 7.9329
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.9 Government Bond Australia AUD 1,940,000 $1,685,200 $1,685,200 2031-03-20 2.0 3.9270 7.6514
TCV 1.5 09/10/31 Govt TREASURY CORP OF VICTORIA 1.5% SEP-31 0.9 Bonds AUD 2,040,000 $1,672,168 $1,672,168 2031-09-10 1.5 3.9733 8.2045
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 0.9 Government Bond AUD 1,515,000 $1,602,673 $1,602,673 2024-12-17 5.5 3.3074 2.1736
DBR 0 08/15/31 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31 0.9 Euro Bond Germany EUR 1,200,000 $1,600,424 $1,600,424 2031-08-15 0.8600 8.9205
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.9 Government Bond AUD 1,500,000 $1,576,118 $1,576,118 2023-10-16 6.0 3.2875 1.1061
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 0.9 Euro Bond EUR 1,076,000 $1,559,115 $1,559,115 2031-03-18 1.35 1.3459 8.0136
TCV 0.5 11/20/25 Govt TREASURY CORP OF VICTORIA 0.5% NOV-25 0.9 Government Bond Australia AUD 1,680,000 $1,528,212 $1,528,212 2025-11-20 0.5 3.4947 3.1776
NSWTC 1.5 02/20/32 Govt NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 0.9 Government Bond Australia AUD 1,890,000 $1,517,443 $1,517,443 2032-02-20 1.5 4.0114 8.6359
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.8 Government Bond AUD 1,420,000 $1,457,666 $1,457,666 2032-12-20 4.25 4.0124 8.2790
DBR 0 08/15/50 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 0.8 Euro Bond Germany EUR 1,400,000 $1,440,062 $1,440,062 2050-08-15 1.2102 27.6625
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.7 Government Bond Australia AUD 1,335,000 $1,310,990 $1,310,990 2027-10-21 3.0 3.5874 4.7000
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.7 Government Bond Australia AUD 1,280,000 $1,257,645 $1,257,645 2026-07-20 3.0 3.5404 3.6585
TCV 1.5 11/20/30 Govt TREASURY CORP OF VICTORIA 1.5% NOV-30 0.7 Government Bond AUD 1,490,000 $1,246,273 $1,246,273 2030-11-20 1.5 3.8847 7.5642
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.7 Government Bond Australia AUD 1,230,000 $1,205,455 $1,205,455 2028-07-20 3.25 3.6725 5.3213
TCV 1.25 11/19/27 Govt TREASURY CORP OF VICTORIA 1.25% NOV-27 0.7 Government Bond Australia AUD 1,330,000 $1,183,008 $1,183,008 2027-11-19 1.25 3.6420 4.9858
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.7 Government Bond Australia AUD 1,130,000 $1,160,668 $1,160,668 2026-05-20 4.0 3.4960 3.4397
KFW 0 09/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28 0.6 Euro Bond EUR 820,000 $1,092,347 $1,092,347 2028-09-15 1.2943 6.0045
TCV 1 11/20/23 Govt TREASURY CORP OF VICTORIA 1.0% NOV-23 0.6 Bonds AUD 1,120,000 $1,091,916 $1,091,916 2023-11-20 1.0 3.2399 1.2333
OBL 0 10/10/25 Govt BUNDESOBLIGATION 0.0% OCT-25 0.6 Euro Bond Germany EUR 750,000 $1,064,601 $1,064,601 2025-10-10 0.4681 3.1360
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.6 Government Bond AUD 1,080,000 $1,056,785 $1,056,785 2024-08-15 2.25 3.3751 1.9311
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.5 Government Bond AUD 1,010,000 $977,306 $977,306 2024-02-08 1.0 3.2761 1.4470
KFW 0.01 05/05/27 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 0.5 Euro Bond EUR 700,000 $951,951 $951,951 2027-05-05 0.01 1.2386 4.6591
WATC 2.75 07/24/29 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.5 Government Bond Australia AUD 1,010,000 $951,092 $951,092 2029-07-24 2.75 3.7404 6.2133
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.5 Government Bond Australia AUD 920,000 $949,960 $949,960 2024-08-20 5.0 3.2850 1.9090
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.5 Government Bond Australia AUD 980,000 $949,468 $949,468 2028-05-24 3.0 3.7374 5.1985
NSWTC 2 03/08/33 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-33 0.5 Government Bond AUD 1,130,000 $938,290 $938,290 2033-03-08 2.0 4.0977 9.1566
QTC 1.5 03/02/32 Govt QUEENSLAND TREASURY CORP 1.5% MAR-32 0.5 Government Bond Australia AUD 1,080,000 $879,368 $879,368 2032-03-02 1.5 3.9399 8.5968
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.5 Bonds AUD 1,000,000 $818,325 $818,325 2034-11-20 2.25 4.2195 10.2933
KFW 0 06/15/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29 0.5 Euro Bond EUR 620,000 $813,145 $813,145 2029-06-15 1.3829 6.7370
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.5 Euro Bond AUD 810,000 $802,520 $802,520 2024-02-27 2.2 3.5242 1.4716
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.5 Government Bond AUD 860,000 $800,888 $800,888 2030-05-24 2.75 3.8766 6.8357
KFW 0 09/15/31 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31 0.4 Euro Bond Germany EUR 600,000 $752,844 $752,844 2031-09-15 1.5318 8.9452
SAFA 1.75 05/24/32 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.4 Government Bond Australia AUD 890,000 $730,494 $730,494 2032-05-24 1.75 4.0374 8.7038
NTTC 3.5 04/21/28 Govt NORTHERN TERRITORY TREASURY CORP 3.5% APR-28 0.4 Government Bond Australia AUD 700,000 $700,371 $700,371 2028-04-21 3.5 3.7091 5.0468
TCV 2.25 09/15/33 Govt TREASURY CORP OF VICTORIA 2.25% SEP-33 0.4 Government Bond Australia AUD 830,000 $699,599 $699,599 2033-09-15 2.25 4.1386 9.4202
TCV 2 09/17/35 Govt TREASURY CORP OF VICTORIA 2.0% SEP-35 0.4 Government Bond Australia AUD 880,000 $686,660 $686,660 2035-09-17 2.0 4.2951 10.9583
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.4 Euro Bond EUR 450,000 $653,159 $653,159 2026-11-13 1.25 1.2946 4.0691
WATC 1.75 10/22/31 Govt WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.4 Government Bond Australia AUD 770,000 $648,263 $648,263 2031-10-22 1.75 3.8857 8.2292
KFW 1 10/01/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26 0.4 Euro Bond Germany USD 500,000 $644,049 $644,049 2026-10-01 1.0 3.2577 3.9662
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.5% MAR-29 0.4 Government Bond AUD 680,000 $641,424 $641,424 2029-03-06 2.5 3.6728 5.8886
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.4 Bonds Netherlands AUD 670,000 $636,513 $636,513 2029-04-26 3.3 4.3432 5.8462
KFW 1.5 07/24/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.5% JUL-24 0.4 Bonds AUD 660,000 $634,844 $634,844 2024-07-24 1.5 3.6045 1.8808
WATC 1.5 10/22/30 Govt WESTERN AUSTRALIAN TREASURY CORP 1.5% OCT-30 0.4 Government Bond Australia AUD 750,000 $632,734 $632,734 2030-10-22 1.5 3.8100 7.4926
RABOBK 1.004 09/24/26 Corp COOPERATIEVE RABOBANK UA 1.004% SEP-26 0.4 Euro Bond USD 500,000 $631,944 $631,944 2026-09-24 1.004 4.4819 2.9803
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK 4.75% FEB-24 0.4 Bonds AUD 600,000 $623,460 $623,460 2024-02-28 4.75 3.6045 1.4395
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.3 Bonds AUD 550,000 $562,416 $562,416 2024-08-07 4.75 3.6166 1.8740
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK 2.875% JUN-25 0.3 Euro Bond USD 400,000 $558,634 $558,634 2025-06-13 2.875 3.2681 2.6762
KOMINS 0.375 06/19/24 Govt KOMMUNINVEST I SVERIGE AB 0.375% JUN-24 0.3 Euro Bond Sweden USD 400,000 $531,354 $531,354 2024-06-19 0.375 3.4635 1.8046
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.3 Bonds AUD 520,000 $527,714 $527,714 2025-07-16 4.25 3.8373 2.7130
BNG 3.3 07/17/28 Corp BNG BANK NV 3.3% JUL-28 0.3 Bonds AUD 550,000 $524,516 $524,516 2028-07-17 3.3 4.2450 5.2825
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.3 Government Bond Australia AUD 520,000 $511,215 $511,215 2027-09-20 3.0 3.6290 4.6148
SAFA 4.25 11/20/23 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 0.3 Government Bond AUD 500,000 $510,508 $510,508 2023-11-20 4.25 3.3602 1.2098
SOGRPR 0 11/25/30 Govt SOCIETE DU GRAND PARIS EPIC 0.0% NOV-30 0.3 Government Bond France EUR 400,000 $507,508 $507,508 2030-11-25 1.5456 8.1507
SOGRPR 1.7 05/25/50 Govt SOCIETE DU GRAND PARIS EPIC 1.7% MAY-50 0.3 Government Bond France EUR 400,000 $504,656 $504,656 2050-05-25 1.7 2.3312 21.3091
SAFA 1.75 05/24/34 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-34 0.3 Government Bond Australia AUD 650,000 $504,286 $504,286 2034-05-24 1.75 4.2306 10.2269
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Bonds Germany AUD 480,000 $497,069 $497,069 2024-04-08 4.75 3.5673 1.5495
SAFA 2 05/23/36 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.0% MAY-36 0.3 Government Bond Australia AUD 650,000 $492,141 $492,141 2036-05-23 2.0 4.4181 11.4546
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.3 Bonds AUD 470,000 $490,447 $490,447 2024-08-27 4.75 3.6566 1.8843
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 0.3 Bonds AUD 500,000 $488,960 $488,960 2025-10-30 2.75 3.7578 3.0063
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.3 Bonds AUD 500,000 $484,035 $484,035 2028-02-03 3.3 3.9796 4.9322
IFC 1.45 07/22/24 Corp INTERNATIONAL FINANCE CORP 1.45% JUL-24 0.3 Euro Bond AUD 500,000 $480,233 $480,233 2024-07-22 1.45 3.6405 1.8759
IFC 4 04/03/25 Corp INTERNATIONAL FINANCE CORP 4.0% APR-25 0.3 Bonds AUD 460,000 $470,488 $470,488 2025-04-03 4.0 3.6750 2.4438
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.3 Bonds Germany AUD 460,000 $468,269 $468,269 2025-01-09 4.25 3.6514 2.2545
IFC 4.25 08/21/23 Corp INTERNATIONAL FINANCE CORP 4.25% AUG-23 0.3 Bonds AUD 460,000 $463,303 $463,303 2023-08-21 4.25 3.4643 0.9864
EIB 1.8 01/19/27 Corp EUROPEAN INVESTMENT BANK 1.8% JAN-27 0.3 Bonds Supranational AUD 500,000 $458,538 $458,538 2027-01-19 1.8 3.8923 4.1764
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.3 Government Bond AUD 470,000 $447,701 $447,701 2025-03-20 1.25 3.3800 2.5048
TOYOTA 2.15 02/13/30 Corp TOYOTA MOTOR CREDIT CORP 2.15% FEB-30 0.2 Corporate Bond USD 350,000 $439,660 $439,660 2030-02-13 2.15 3.7828 6.7910
AUSCAP 2.5 10/22/32 Govt AUSTRALIAN CAPITAL TERRITORY 2.5% OCT-32 0.2 Bonds Australia AUD 500,000 $438,155 $438,155 2032-10-22 2.5 4.0931 8.6914
NSWTC 1.75 03/20/34 Govt NEW SOUTH WALES TREASURY CORP 1.75% MAR-34 0.2 Government Bond Australia AUD 550,000 $432,066 $432,066 2034-03-20 1.75 4.1799 10.0608
CPPIBC 1.5 06/23/28 Govt CPPIB CAPITAL INC 1.5% JUN-28 0.2 Euro Bond AUD 500,000 $431,519 $431,519 2028-06-23 1.5 4.2073 5.4733
SOGRPR 1 02/18/70 Govt SOCIETE DU GRAND PARIS EPIC 1.0% FEB-70 0.2 Government Bond France EUR 500,000 $431,064 $431,064 1970-02-18 1.0 2.4598 33.4066
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 0.2 Government Bond EUR 300,000 $430,011 $430,011 2028-10-22 1.125 1.3648 5.8718
NSWTC 2.25 05/07/41 Govt NEW SOUTH WALES TREASURY CORP 2.25% MAY-41 0.2 Government Bond Australia AUD 580,000 $422,698 $422,698 2041-05-07 2.25 4.4482 14.2080
AAPL 0 11/15/25 Corp APPLE INC 0.0% NOV-25 0.2 Euro Bond EUR 300,000 $416,809 $416,809 2025-11-15 1.1188 3.2134
SOGRPR 0.7 10/15/60 Govt SOCIETE DU GRAND PARIS EPIC 0.7% OCT-60 0.2 Government Bond France EUR 500,000 $413,778 $413,778 2060-10-15 0.7 2.4537 30.5890
INDOIS 2.3 06/23/25 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3% JUN-25 0.2 Euro Bond USD 300,000 $411,042 $411,042 2025-06-23 2.3 3.3255 2.7220
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.2 Bonds AUD 400,000 $408,524 $408,524 2025-06-24 4.25 3.6844 2.6559
QTC 1.25 03/10/31 Govt QUEENSLAND TREASURY CORP 1.25% MAR-31 0.2 Government Bond AUD 500,000 $408,020 $408,020 2031-03-10 1.25 3.8675 7.8862
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 410,000 $406,265 $406,265 2025-04-16 2.75 3.4725 2.5217
NIB 0 04/30/27 Corp NORDIC INVESTMENT BANK 0.0% APR-27 0.2 Euro Bond EUR 300,000 $405,026 $405,026 2027-04-30 1.3876 4.6397
RENTEN 0 09/22/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27 0.2 Euro Bond Germany EUR 300,000 $402,705 $402,705 2027-09-22 1.3930 5.0313
AGRBK 2 01/18/27 Corp AGRICULTURAL BANK OF CHINA LTD/NEW YORK 2.0% JAN-27 0.2 Euro Bond China USD 300,000 $396,336 $396,336 2027-01-18 2.0 3.4952 4.1682
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 0.2 Government Bond EUR 300,000 $394,764 $394,764 2034-05-25 1.125 1.9805 10.8076
NTTC 3.5 05/21/30 Govt NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.2 Government Bond Australia AUD 400,000 $391,510 $391,510 2030-05-21 3.5 3.9442 6.6605
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.2 Bonds AUD 400,000 $390,278 $390,278 2027-10-18 3.2 3.9497 4.6573
TASCOR 2.25 01/22/32 Govt TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32 0.2 Government Bond AUD 450,000 $389,329 $389,329 2032-01-22 2.25 3.9995 8.2859
BHH 0.5 11/05/29 Corp BERLIN HYP AG 0.5% NOV-29 0.2 Euro Bond EUR 300,000 $385,393 $385,393 2029-11-05 0.5 2.1952 6.9203
ARE 2.95 03/15/34 Corp ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34 0.2 Corporate Bond Real Estate United States USD 300,000 $374,516 $374,516 2034-03-15 2.95 4.3432 9.3835
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.2 Bonds AUD 380,000 $372,269 $372,269 2026-07-22 3.2 3.8218 3.6457
EIB 0.01 11/15/35 Corp EUROPEAN INVESTMENT BANK 0.01% NOV-35 0.2 Euro Bond EUR 330,000 $368,103 $368,103 2035-11-15 0.01 1.9611 12.9839
WATC 2 10/24/34 Govt WESTERN AUSTRALIAN TREASURY CORP 2.0% OCT-34 0.2 Government Bond AUD 450,000 $362,075 $362,075 2034-10-24 2.0 4.1206 10.3817
MTRC 1.625 08/19/30 Corp MTR CORP LTD 1.625% AUG-30 0.2 Euro Bond USD 300,000 $361,965 $361,965 2030-08-19 1.625 3.7974 7.2834
KBN 5.25 07/15/24 Govt KOMMUNALBANKEN AS 5.25% JUL-24 0.2 Bonds AUD 350,000 $361,125 $361,125 2024-07-15 5.25 3.7601 1.8049
NBNAUS 1 12/03/25 Corp NBN CO LTD 1.0% DEC-25 0.2 Bonds Australia AUD 400,000 $357,224 $357,224 2025-12-03 1.0 4.5982 3.1691
BNG 3.25 07/15/25 Govt BNG BANK NV 3.25% JUL-25 0.2 Bonds AUD 360,000 $354,829 $354,829 2025-07-15 3.25 3.8790 2.7412
VZ 1.5 09/18/30 Corp VERIZON COMMUNICATIONS INC 1.5% SEP-30 0.2 Corporate Bond USD 300,000 $352,405 $352,405 2030-09-18 1.5 3.9732 7.3899
NSWTC 2.5 11/22/32 Govt NEW SOUTH WALES TREASURY CORP 2.5% NOV-32 0.2 Government Bond Australia AUD 400,000 $351,876 $351,876 2032-11-22 2.5 4.0108 8.7825
AAPL 0.5 11/15/31 Corp APPLE INC 0.5% NOV-31 0.2 Euro Bond EUR 270,000 $351,421 $351,421 2031-11-15 0.5 1.6787 8.8632
EIB 0.375 05/15/26 Corp EUROPEAN INVESTMENT BANK 0.375% MAY-26 0.2 Euro Bond EUR 250,000 $349,226 $349,226 2026-05-15 0.375 1.2331 3.6771
SHBASS 0.375 07/03/23 Corp SVENSKA HANDELSBANKEN AB 0.375% JUL-23 0.2 Euro Bond EUR 244,000 $349,175 $349,175 2023-07-03 0.375 1.1810 0.8704
TASCOR 3.25 02/19/26 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.2 Government Bond Australia AUD 350,000 $346,530 $346,530 2026-02-19 3.25 3.5449 3.2856
TCV 2.25 11/20/41 Govt TREASURY CORP OF VICTORIA 2.25% NOV-41 0.2 Government Bond Australia AUD 480,000 $345,761 $345,761 2041-11-20 2.25 4.4732 14.4974
AUSCAP 1.75 05/17/30 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% MAY-30 0.2 Government Bond AUD 400,000 $344,462 $344,462 2030-05-17 1.75 3.9081 7.0618
EIB 0.75 07/15/27 Corp EUROPEAN INVESTMENT BANK 0.75% JUL-27 0.2 Bonds AUD 400,000 $343,894 $343,894 2027-07-15 0.75 3.9321 4.7283
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875% FEB-29 0.2 Government Bond Canada EUR 250,000 $342,966 $342,966 2029-02-06 0.875 1.7342 6.1835
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.2 Bonds AUD 350,000 $340,898 $340,898 2026-08-17 3.1 3.8042 3.7213
MTRC 2.5 11/02/26 Corp MTR CORP CI LTD 2.5% NOV-26 0.2 Euro Bond USD 250,000 $339,928 $339,928 2026-11-02 2.5 3.5027 3.9208
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.2 Euro Bond EUR 240,000 $338,628 $338,628 2025-06-30 0.25 0.9897 2.8356
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.2 Bonds Australia AUD 340,000 $338,008 $338,008 2024-10-30 3.75 4.5631 2.0664
NEDWBK 3.45 07/17/28 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.45% JUL-28 0.2 Bonds AUD 350,000 $336,501 $336,501 2028-07-17 3.45 4.2477 5.2634
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK 1.0% NOV-42 0.2 Euro Bond EUR 274,000 $333,143 $333,143 2042-11-14 1.0 1.9887 17.6993
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.2 Bonds AUD 320,000 $332,584 $332,584 2024-05-20 5.25 3.6627 1.6564
AUSCAP 1.25 05/22/25 Govt AUSTRALIAN CAPITAL TERRITORY 1.25% MAY-25 0.2 Government Bond Australia AUD 350,000 $331,039 $331,039 2025-05-22 1.25 3.4306 2.6724
PNC 2.2 11/01/24 Corp PNC FINANCIAL SERVICES GROUP INC/THE 2.2% NOV-24 0.2 Corporate Bond USD 240,000 $329,637 $329,637 2024-11-01 2.2 3.5451 2.1160
REPHUN 1.75 06/05/35 Govt HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35 0.2 Euro Bond HU EUR 300,000 $327,981 $327,981 2035-06-05 1.75 4.2677 10.8372
INTNED 4.625 01/06/26 Corp ING GROEP NV 4.625% JAN-26 0.2 Euro Bond USD 230,000 $326,772 $326,772 2026-01-06 4.625 4.4126 3.0930
QTC 3 03/22/24 Govt QUEENSLAND TREASURY CORP 3.0% MAR-24 0.2 Government Bond AUD 320,000 $322,782 $322,782 2024-03-22 3.0 3.2112 1.5319
JFM 0.05 02/12/27 Govt JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 0.2 Government Bond Japan EUR 240,000 $322,209 $322,209 2027-02-12 0.05 1.6383 4.4156
SOGRPR 0.875 05/10/46 Govt SOCIETE DU GRAND PARIS EPIC 0.875% MAY-46 0.2 Government Bond France EUR 300,000 $319,019 $319,019 2046-05-10 0.875 2.3377 20.5151
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.2 Euro Bond EUR 220,000 $316,624 $316,624 2025-09-03 1.0 1.3508 2.9500
TASCOR 3.25 01/24/28 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Government Bond AUD 320,000 $312,496 $312,496 2028-01-24 3.25 3.7724 4.9186
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.2 Government Bond AUD 320,000 $309,949 $309,949 2028-11-15 3.0 3.7043 5.5835
IBRD 0.5 05/18/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.5% MAY-26 0.2 Bonds AUD 350,000 $309,610 $309,610 2026-05-18 0.5 3.8660 3.6472
AUSCAP 4 05/22/24 Govt AUSTRALIAN CAPITAL TERRITORY 4.0% MAY-24 0.2 Government Bond AUD 300,000 $305,666 $305,666 2024-05-22 4.0 3.4364 1.6797
RENTEN 2.6 03/23/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 0.2 Bonds AUD 320,000 $305,667 $305,667 2027-03-23 2.6 3.9195 4.2305
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.2 Government Bond AUD 300,000 $305,303 $305,303 2024-06-11 4.0 3.4000 1.7325
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 0.2 Euro Bond EUR 230,000 $304,127 $304,127 2047-11-15 1.5 1.9727 20.2981
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.2 Euro Bond USD 220,000 $301,016 $301,016 2027-05-24 2.375 3.0797 4.4426
LPTY 3.5 04/09/25 Corp LEASEPLAN CORP NV 3.5% APR-25 0.2 Euro Bond EUR 200,000 $299,712 $299,712 2025-04-09 3.5 2.3946 2.4884
KFW 1.75 09/14/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 0.2 Euro Bond USD 230,000 $299,499 $299,499 2029-09-14 1.75 3.0153 6.5157
SAFA 2.25 05/24/40 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% MAY-40 0.2 Government Bond Australia AUD 420,000 $298,687 $298,687 2040-05-24 2.25 4.7100 13.6025
CHILE 0.83 07/02/31 Govt CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 0.2 Euro Bond EUR 250,000 $297,981 $297,981 2031-07-02 0.83 3.0964 8.2919
NBNAUS 4.2 04/14/27 Corp NBN CO LTD 4.2% APR-27 0.2 Bonds Australia AUD 300,000 $297,896 $297,896 2027-04-14 4.2 4.7117 4.1197
KFW 0.75 09/30/30 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30 0.2 Euro Bond USD 250,000 $295,435 $295,435 2030-09-30 0.75 3.0029 7.7255
INTNED 2.5 11/15/30 Corp ING GROEP NV 2.5% NOV-30 0.2 Euro Bond EUR 200,000 $293,500 $293,500 2030-11-15 2.5 2.4996 7.2385
RENTEN 3.25 04/12/28 Corp LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 0.2 Bonds AUD 300,000 $291,854 $291,854 2028-04-12 3.25 4.0139 5.0411
IFC 0.75 05/24/28 Corp INTERNATIONAL FINANCE CORP 0.75% MAY-28 0.2 Euro Bond AUD 350,000 $291,214 $291,214 2028-05-24 0.75 4.0789 5.5214
AUSCAP 1.75 10/23/31 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% OCT-31 0.2 Government Bond AUD 350,000 $290,742 $290,742 2031-10-23 1.75 4.0474 8.2185
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.2 Euro Bond EUR 200,000 $289,735 $289,735 2026-01-16 2.5 2.7723 3.1860
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.2 Euro Bond EUR 200,000 $289,451 $289,451 2024-02-05 1.069 1.1326 1.4470
ADIFAL 1.25 05/04/26 Govt ADIF ALTA VELOCIDAD 1.25% MAY-26 0.2 Government Bond Spain EUR 200,000 $288,792 $288,792 2026-05-04 1.25 1.2819 3.5955
EIB 1.7 11/15/24 Corp EUROPEAN INVESTMENT BANK 1.7% NOV-24 0.2 Bonds AUD 300,000 $288,761 $288,761 2024-11-15 1.7 3.6516 2.1648
ISPIM 1.5 04/10/24 Corp INTESA SANPAOLO SPA 1.5% APR-24 0.2 Euro Bond EUR 200,000 $288,646 $288,646 2024-04-10 1.5 1.7072 1.6071
INDOIS 3.9 08/20/24 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 3.9% AUG-24 0.2 Government Bond Indonesia USD 200,000 $288,439 $288,439 2024-08-20 3.9 3.4886 1.8849
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.2 Government Bond EUR 200,000 $288,417 $288,417 2034-03-30 1.875 1.9332 10.2730
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 0.2 Euro Bond EUR 200,000 $288,252 $288,252 2023-12-05 0.75 1.1140 1.2824
ADIFAL 0.8 07/05/23 Govt ADIF ALTA VELOCIDAD 0.8% JUL-23 0.2 Euro Bond Spain EUR 200,000 $288,086 $288,086 2023-07-05 0.8 0.9102 0.8779
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-23 0.2 Euro Bond EUR 200,000 $287,819 $287,819 2023-11-15 0.5 0.8824 1.2334
LUCSHI 2 04/06/29 Corp ROYAL SCHIPHOL GROUP NV 2.0% APR-29 0.2 Euro Bond EUR 200,000 $287,281 $287,281 2029-04-06 2.0 2.1638 6.1051
IADB 3.1 02/22/28 Corp INTER-AMERICAN DEVELOPMENT BANK 3.1% FEB-28 0.2 Bonds AUD 300,000 $286,302 $286,302 2028-02-22 3.1 4.0208 5.0033
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 0.2 Euro Bond EUR 200,000 $285,883 $285,883 2025-05-14 1.375 1.7978 2.6540
COVFP 1.875 05/20/26 Corp COVIVIO 1.875% MAY-26 0.2 Euro Bond EUR 200,000 $285,951 $285,951 2026-05-20 1.875 2.2097 3.5701
ABNANV 0.875 04/22/25 Corp ABN AMRO BANK NV 0.875% APR-25 0.2 Euro Bond EUR 200,000 $285,481 $285,481 2025-04-22 0.875 1.3281 2.6212
NEDWBK 3.3 05/02/29 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29 0.2 Bonds AUD 300,000 $285,033 $285,033 2029-05-02 3.3 4.3284 5.8646
OPBANK 0.375 02/26/24 Corp OP CORPORATE BANK PLC 0.375% FEB-24 0.2 Euro Bond Financials Finland EUR 200,000 $284,567 $284,567 2024-02-26 0.375 1.3055 1.5080
KFW 0.05 05/30/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.05% MAY-24 0.2 Euro Bond EUR 200,000 $284,372 $284,372 2024-05-30 0.05 0.7886 1.7718
BPCECB 1.75 05/27/32 Corp BPCE SFH SA 1.75% MAY-32 0.2 Euro Bond France EUR 200,000 $284,082 $284,082 2032-05-27 1.75 1.9518 8.8573
DB 1.375 06/10/26 Corp DEUTSCHE BANK AG 1.375% JUN-26 0.2 Euro Bond Financials Germany EUR 200,000 $283,762 $283,762 2026-06-10 1.375 2.0185 2.7205
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.2 Bonds AUD 300,000 $283,710 $283,710 2029-06-26 3.15 4.1409 6.0462
WSTP 0.625 11/22/24 Corp WESTPAC BANKING CORP 0.625% NOV-24 0.2 Euro Bond EUR 200,000 $283,524 $283,524 2024-11-22 0.625 1.5494 2.2153
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.2 Corporate Bond USD 200,000 $283,043 $283,043 2028-12-01 4.5 4.5284 5.3766
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 0.2 Government Bond EUR 200,000 $283,022 $283,022 2027-05-25 0.875 1.3014 4.6253
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.25% DEC-47 0.2 Government Bond EUR 200,000 $282,937 $282,937 2047-12-20 2.25 2.4236 18.7325
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.2 Euro Bond EUR 200,000 $282,376 $282,376 2025-01-30 0.5 1.4416 2.4077
BHH 0.625 10/22/25 Corp BERLIN HYP AG 0.625% OCT-25 0.2 Euro Bond Germany EUR 200,000 $282,124 $282,124 2025-10-22 0.625 1.4617 3.1004
KFW 0.5 09/28/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26 0.2 Euro Bond EUR 200,000 $282,057 $282,057 2026-09-28 0.5 1.1345 4.0217
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.2 Euro Bond EUR 200,000 $281,721 $281,721 2025-06-19 0.625 1.4622 2.7816
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC 0.9% NOV-26 0.2 Euro Bond EUR 200,000 $281,674 $281,674 2026-11-24 0.9 1.6033 4.1177
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA 0.75% DEC-24 0.2 Euro Bond EUR 200,000 $281,289 $281,289 2024-12-04 0.75 2.0470 2.2329
OPBANK 1 10/05/27 Corp OP MORTGAGE BANK 1.0% OCT-27 0.2 Euro Bond Finland EUR 200,000 $280,814 $280,814 2027-10-05 1.0 1.5912 4.9336
MUFG 2.527 09/13/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% SEP-23 0.2 Euro Bond USD 200,000 $280,487 $280,487 2023-09-13 2.5269999999999997 3.6806 1.0371
AFDB 4.75 03/06/24 Corp AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds Supranational AUD 270,000 $280,172 $280,172 2024-03-06 4.75 3.6399 1.4627
IDF 0.625 04/23/27 Govt REGION OF ILE DE FRANCE 0.625% APR-27 0.2 Government Bond France EUR 200,000 $280,006 $280,006 2027-04-23 0.625 1.2904 4.5631
MUNHYP 1.25 02/14/30 Corp MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30 0.2 Euro Bond Germany EUR 200,000 $279,956 $279,956 2030-02-14 1.25 1.7157 7.0468
RESFER 0.875 01/22/29 Govt SNCF RESEAU 0.875% JAN-29 0.2 Government Bond France EUR 200,000 $279,863 $279,863 2029-01-22 0.875 1.4238 6.1642
KPERM 3.15 05/01/27 Corp KAISER FOUNDATION HOSPITALS 3.15% MAY-27 0.2 Corporate Bond USD 200,000 $278,714 $278,714 2027-05-01 3.15 3.5403 4.2938
C 1.678 05/15/24 Corp CITIGROUP INC 1.678% MAY-24 0.2 Corporate Bond USD 200,000 $277,522 $277,522 2024-05-15 1.6780000000000002 3.9314 0.7289
NDASS 1.125 02/16/27 Corp NORDEA BANK ABP 1.125% FEB-27 0.2 Euro Bond Financials Finland EUR 200,000 $277,317 $277,317 2027-02-16 1.125 2.1360 4.2990
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA 0.375% OCT-25 0.2 Euro Bond EUR 200,000 $276,986 $276,986 2025-10-21 0.375 1.7321 3.1040
IBRD 2.125 03/03/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 0.2 Euro Bond USD 200,000 $275,979 $275,979 2025-03-03 2.125 3.2375 2.4286
ICO 0 04/30/26 Govt INSTITUTO DE CREDITO OFICIAL 0.0% APR-26 0.2 Government Bond Spain EUR 200,000 $275,781 $275,781 2026-04-30 1.1869 3.6607
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 0.2 Euro Bond EUR 200,000 $275,363 $275,363 2026-07-09 1.125 2.3576 3.7396
SANTAN 1.125 06/23/27 Corp BANCO SANTANDER SA 1.125% JUN-27 0.2 Euro Bond EUR 200,000 $274,761 $274,761 2027-06-23 1.125 2.1772 4.6377
CCB 1 08/04/23 Corp CHINA CONSTRUCTION BANK CORP/HONG KONG 1.0% AUG-23 0.2 Euro Bond USD 200,000 $274,530 $274,530 2023-08-04 1.0 3.4252 0.9479
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.2 Euro Bond USD 200,000 $273,990 $273,990 2026-03-24 2.375 3.3788 3.3841
GFCFP 2 06/30/32 Corp GECINA SA 2.0% JUN-32 0.2 Euro Bond Real Estate France EUR 200,000 $273,528 $273,528 2032-06-30 2.0 2.6178 8.7750
SABSM 1.125 03/11/27 Corp BANCO DE SABADELL SA 1.125% MAR-27 0.2 Euro Bond Financials Spain EUR 200,000 $271,134 $271,134 2027-03-11 1.125 2.9635 3.3949
BHH 1.5 04/18/28 Corp BERLIN HYP AG 1.5% APR-28 0.2 Euro Bond EUR 200,000 $270,686 $270,686 2028-04-18 1.5 2.7604 5.2981
SOCSFH 0.01 12/02/26 Corp SOCIETE GENERALE SFH SA 0.01% DEC-26 0.2 Euro Bond France EUR 200,000 $269,840 $269,840 2026-12-02 0.01 1.5482 4.2294
SNCF 0.625 04/17/30 Govt SOCIETE NATIONALE SNCF SA 0.625% APR-30 0.2 Government Bond France EUR 200,000 $269,393 $269,393 2030-04-17 0.625 1.5587 7.3739
NTTC 2 05/21/29 Govt NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Government Bond Australia AUD 300,000 $269,163 $269,163 2029-05-21 2.0 3.8184 6.1793
BCHINA 0.8 04/28/24 Corp BANK OF CHINA LTD/SINGAPORE 0.8% APR-24 0.2 Euro Bond China USD 200,000 $268,586 $268,586 2024-04-28 0.8 3.6200 1.6577
DB 1.875 02/23/28 Corp DEUTSCHE BANK AG 1.875% FEB-28 0.2 Euro Bond Financials Germany EUR 200,000 $268,594 $268,594 2028-02-23 1.875 3.3931 4.1765
DNBNO 0.375 01/18/28 Corp DNB BANK ASA 0.375% JAN-28 0.2 Euro Bond Financials Norway EUR 200,000 $268,259 $268,259 2028-01-18 0.375 1.8092 4.2965
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.2 Euro Bond EUR 200,000 $268,293 $268,293 2029-04-24 1.375 2.5775 6.2347
SCMNVX 0.375 11/14/28 Corp SWISSCOM FINANCE BV 0.375% NOV-28 0.2 Euro Bond EUR 200,000 $267,731 $267,731 2028-11-14 0.375 1.6222 6.0660
OSEOFI 0 05/25/28 Govt BPIFRANCE SACA 0.0% MAY-28 0.2 Government Bond France EUR 200,000 $266,837 $266,837 2028-05-25 1.3371 5.6964
CABKSM 0.375 11/18/26 Corp CAIXABANK SA 0.375% NOV-26 0.2 Euro Bond Financials Spain EUR 200,000 $266,678 $266,678 2026-11-18 0.375 2.4889 3.1430
Q 4.2 03/10/25 Govt PROVINCE OF QUEBEC CANADA 4.2% MAR-25 0.1 Bonds Canada AUD 260,000 $266,395 $266,395 2025-03-10 4.2 3.9325 2.3719
ICBCAS 1 10/28/24 Corp INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/SINGAPORE 1.0% OCT-24 0.1 Euro Bond China USD 200,000 $266,186 $266,186 2024-10-28 1.0 3.6351 2.1355
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 0.1 Government Bond EUR 200,000 $265,115 $265,115 2029-03-07 1.0 2.4034 6.1908
TENN 1.875 06/13/36 Corp TENNET HOLDING BV 1.875% JUN-36 0.1 Euro Bond Netherlands EUR 200,000 $264,672 $264,672 2036-06-13 1.875 2.6117 11.8692
WELL 2.7 02/15/27 Corp WELLTOWER INC 2.7% FEB-27 0.1 Corporate Bond Real Estate United States USD 200,000 $264,647 $264,647 2027-02-15 2.7 4.1212 4.1701
BFCM 0.1 10/08/27 Corp BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27 0.1 Euro Bond France EUR 200,000 $264,144 $264,144 2027-10-08 0.1 1.8255 5.0373
TENN 0.125 12/09/27 Corp TENNET HOLDING BV 0.125% DEC-27 0.1 Euro Bond Netherlands EUR 200,000 $264,067 $264,067 2027-12-09 0.125 1.8020 5.2015
ADIFAL 0.55 04/30/30 Govt ADIF ALTA VELOCIDAD 0.55% APR-30 0.1 Government Bond Spain EUR 200,000 $262,174 $262,174 2030-04-30 0.55 1.8360 7.4069
NEPSJ 3.375 07/14/27 Corp NE PROPERTY BV 3.375% JUL-27 0.1 Euro Bond Romania EUR 200,000 $262,299 $262,299 2027-07-14 3.375 5.5816 4.3331
VW 0.875 09/22/28 Corp VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28 0.1 Euro Bond Germany EUR 200,000 $260,679 $260,679 2028-09-22 0.875 2.7312 5.7505
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 0.1 Euro Bond EUR 200,000 $260,546 $260,546 2029-07-19 0.848 2.3725 6.5817
VZ 2.35 03/23/28 Corp VERIZON COMMUNICATIONS INC 2.35% MAR-28 0.1 Bonds AUD 300,000 $260,391 $260,391 2028-03-23 2.35 5.2982 5.0610
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.1 Euro Bond EUR 200,000 $258,944 $258,944 2026-09-25 0.375 3.1251 3.9459
SUMITR 1.55 03/25/26 Corp SUMITOMO MITSUI TRUST BANK LTD 1.55% MAR-26 0.1 Euro Bond Japan USD 200,000 $258,658 $258,658 2026-03-25 1.55 4.1120 3.4252
DB 1.686 03/19/26 Corp DEUTSCHE BANK AG/NEW YORK NY 1.686% MAR-26 0.1 Euro Bond Germany USD 200,000 $257,850 $257,850 2026-03-19 1.686 4.3850 3.3945
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH SA 0.125% JUL-29 0.1 Euro Bond EUR 200,000 $257,642 $257,642 2029-07-18 0.125 1.7627 6.7731
EQIX 1 09/15/25 Corp EQUINIX INC 1.0% SEP-25 0.1 Corporate Bond Real Estate United States USD 200,000 $257,290 $257,290 2025-09-15 1.0 4.0723 2.9649
SANTAN 0.625 06/24/29 Corp BANCO SANTANDER SA 0.625% JUN-29 0.1 Euro Bond Financials Spain EUR 200,000 $256,652 $256,652 2029-06-24 0.625 2.5727 5.6051
BKTSM 0.625 10/06/27 Corp BANKINTER SA 0.625% OCT-27 0.1 Euro Bond EUR 200,000 $256,144 $256,144 2027-10-06 0.625 3.1080 4.8870
EIB 2.9 10/17/25 Corp EUROPEAN INVESTMENT BANK 2.9% OCT-25 0.1 Bonds AUD 260,000 $256,256 $256,256 2025-10-17 2.9 3.7082 2.9655
CAFFIL 0.1 11/13/29 Govt CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.1% NOV-29 0.1 Government Bond France EUR 200,000 $255,713 $255,713 2029-11-13 0.1 1.7790 7.0874
INTNED 1.4 07/01/26 Corp ING GROEP NV 1.4% JUL-26 0.1 Euro Bond USD 200,000 $255,561 $255,561 2026-07-01 1.4 4.7344 2.7532
SOGRPR 0.3 11/25/31 Govt SOCIETE DU GRAND PARIS EPIC 0.3% NOV-31 0.1 Government Bond France EUR 200,000 $255,008 $255,008 2031-11-25 0.3 1.6724 8.9812
VZ 3.875 03/01/52 Corp VERIZON COMMUNICATIONS INC 3.875% MAR-52 0.1 Corporate Bond Communication Services United States USD 200,000 $254,744 $254,744 2052-03-01 3.875 4.5611 16.3817
ACACB 0.05 12/06/29 Corp CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29 0.1 Euro Bond EUR 200,000 $254,172 $254,172 2029-12-06 0.05 1.7888 7.1635
ADIFAL 0.55 10/31/31 Govt ADIF ALTA VELOCIDAD 0.55% OCT-31 0.1 Government Bond Spain EUR 200,000 $253,491 $253,491 2031-10-31 0.55 2.0515 8.7594
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.1 Corporate Bond USD 180,000 $252,371 $252,371 2027-06-20 3.0 3.1397 4.4535
ABNANV 0.5 09/23/29 Corp ABN AMRO BANK NV 0.5% SEP-29 0.1 Euro Bond Financials Netherlands EUR 200,000 $251,645 $251,645 2029-09-23 0.5 2.5388 6.7798
POLAND 1.125 08/07/26 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 0.1 Government Bond EUR 180,000 $251,258 $251,258 2026-08-07 1.125 1.9498 3.8331
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.1 Bonds AUD 240,000 $250,985 $250,985 2026-05-06 4.75 3.8009 3.3553
BPCECB 0.01 05/27/30 Corp BPCE SFH SA 0.01% MAY-30 0.1 Euro Bond France EUR 200,000 $250,433 $250,433 2030-05-27 0.01 1.8290 7.6354
BPCECB 0.125 12/03/30 Corp BPCE SFH SA 0.125% DEC-30 0.1 Euro Bond France EUR 200,000 $250,473 $250,473 2030-12-03 0.125 1.8486 8.0995
TRNIM 0.375 06/23/29 Corp TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29 0.1 Euro Bond Utilities Italy EUR 200,000 $250,346 $250,346 2029-06-23 0.375 2.4876 6.6026
FERROV 0.375 03/25/28 Corp FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28 0.1 Euro Bond EUR 200,000 $250,029 $250,029 2028-03-25 0.375 3.0002 5.3827
RENTEN 0 06/30/31 Corp LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31 0.1 Euro Bond Germany EUR 200,000 $249,540 $249,540 2031-06-30 1.6329 8.7287
TENN 2 06/05/34 Corp TENNET HOLDING BV 2.0% JUN-34 0.1 Euro Bond EUR 180,000 $247,513 $247,513 2034-06-05 2.0 2.4875 10.2948
CHILE 2.55 01/27/32 Govt CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32 0.1 Euro Bond USD 200,000 $246,998 $246,998 2032-01-27 2.55 4.1208 8.1900
DNBNO 0.01 01/21/31 Corp DNB BOLIGKREDITT AS 0.01% JAN-31 0.1 Euro Bond EUR 200,000 $246,617 $246,617 2031-01-21 0.01 1.8725 8.2739
ONTTFT 0.05 11/25/30 Govt ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30 0.1 Euro Bond Canada EUR 200,000 $246,510 $246,510 2030-11-25 0.05 1.9614 8.0979
EQIX 1.55 03/15/28 Corp EQUINIX INC 1.55% MAR-28 0.1 Corporate Bond Real Estate United States USD 200,000 $246,172 $246,172 2028-03-15 1.55 4.1863 5.1999
NSWTC 1.25 11/20/30 Govt NEW SOUTH WALES TREASURY CORP 1.25% NOV-30 0.1 Government Bond Australia AUD 300,000 $245,607 $245,607 2030-11-20 1.25 3.8786 7.6445
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.1 Government Bond EUR 200,000 $244,382 $244,382 2036-05-25 0.75 2.0391 12.7798
TRNIM 1 07/23/23 Corp TERNA - RETE ELETTRICA NAZIONALE 1.0% JUL-23 0.1 Euro Bond EUR 170,000 $244,412 $244,412 2023-07-23 1.0 1.2802 0.9232
TENN 1.5 06/03/39 Corp TENNET HOLDING BV 1.5% JUN-39 0.1 Euro Bond EUR 200,000 $243,900 $243,900 2039-06-03 1.5 2.6677 14.3357
AUSCAP 3 04/18/28 Govt AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 0.1 Government Bond AUD 250,000 $243,259 $243,259 2028-04-18 3.0 3.7251 5.1012
EQIX 2.5 05/15/31 Corp EQUINIX INC 2.5% MAY-31 0.1 Corporate Bond Real Estate United States USD 200,000 $243,185 $243,185 2031-05-15 2.5 4.4561 7.6026
NEDWBK 1 05/28/30 Govt NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30 0.1 Euro Bond USD 200,000 $242,458 $242,458 2030-05-28 1.0 3.0153 7.3507
NSWTC 2.25 11/20/40 Govt NEW SOUTH WALES TREASURY CORP 2.25% NOV-40 0.1 Government Bond Australia AUD 330,000 $241,938 $241,938 2040-11-20 2.25 4.4416 13.9732
KBN 2.7 09/05/23 Govt KOMMUNALBANKEN AS 2.7% SEP-23 0.1 Bonds AUD 240,000 $240,907 $240,907 2023-09-05 2.7 3.5030 1.0165
INDOIS 3.55 06/09/51 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51 0.1 Euro Bond Indonesia USD 200,000 $239,568 $239,568 2051-06-09 3.55 4.5072 16.7585
NSWENF 2.543 09/23/30 Corp NSW ELECTRICITY NETWORKS FINANCE PTY LTD 2.543% SEP-30 0.1 Corporate Bond AUD 300,000 $238,995 $238,995 2030-09-23 2.543 5.8932 6.9594
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.1 Euro Bond EUR 170,000 $238,608 $238,608 2028-03-15 1.75 2.3883 5.1963
NSWTC 3.5 11/20/37 Govt NEW SOUTH WALES TREASURY CORP 3.5% NOV-37 0.1 Government Bond Australia AUD 260,000 $238,182 $238,182 2037-11-20 3.5 4.3324 11.4024
EIB 0.75 09/23/30 Corp EUROPEAN INVESTMENT BANK 0.75% SEP-30 0.1 Euro Bond USD 200,000 $236,643 $236,643 2030-09-23 0.75 2.9942 7.7068
INGAU 1.45 08/20/24 Corp ING BANK AUSTRALIA LTD 1.45% AUG-24 0.1 Corporate Bond Australia AUD 250,000 $236,670 $236,670 2024-08-20 1.45 4.2355 1.9476
TENN 0.875 06/16/35 Corp TENNET HOLDING BV 0.875% JUN-35 0.1 Euro Bond Netherlands EUR 200,000 $235,227 $235,227 2035-06-16 0.875 2.5873 11.7809
IADB 1.95 04/23/24 Corp INTER-AMERICAN DEVELOPMENT BANK 1.95% APR-24 0.1 Bonds AUD 240,000 $235,014 $235,014 2024-04-23 1.95 3.6079 1.6271
ANNGR 0.625 03/24/31 Corp VONOVIA SE 0.625% MAR-31 0.1 Euro Bond Real Estate Germany EUR 200,000 $234,798 $234,798 2031-03-24 0.625 3.1464 8.0955
PLD 1.25 10/15/30 Corp PROLOGIS LP 1.25% OCT-30 0.1 Corporate Bond United States USD 200,000 $233,948 $233,948 2030-10-15 1.25 3.6990 7.5602
EIB 0.5 11/13/37 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-37 0.1 Euro Bond EUR 200,000 $233,720 $233,720 2037-11-13 0.5 1.9750 14.2881
ARE 2 05/18/32 Corp ALEXANDRIA REAL ESTATE EQUITIES INC 2.0% MAY-32 0.1 Corporate Bond Real Estate United States USD 200,000 $232,804 $232,804 2032-05-18 2.0 4.2190 8.5698
EUROF 0.15 10/10/34 Corp EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.15% OCT-34 0.1 Euro Bond EUR 200,000 $231,489 $231,489 2034-10-10 0.15 1.9995 11.7799
ACEIM 0.25 07/28/30 Corp ACEA SPA 0.25% JUL-30 0.1 Euro Bond Utilities Italy EUR 200,000 $230,506 $230,506 2030-07-28 0.25 3.1322 7.6290
TENN 0.125 11/30/32 Corp TENNET HOLDING BV 0.125% NOV-32 0.1 Euro Bond Netherlands EUR 200,000 $230,300 $230,300 2032-11-30 0.125 2.3527 9.9759
VERAV 0.9 04/01/41 Corp VERBUND AG 0.9% APR-41 0.1 Euro Bond