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 January 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* $24.21
* As at 25 January 2022

Profile

Net Assets* ($A) $183,432,355
Units Outstanding* (#) 7,577,434
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 25 January 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 bonds in the portfolio, divided by the current market price of the bonds (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 bond is sold or matures.
2.13
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.
1.53
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.
1.55
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
8.02
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%.
7.26
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 28 January 2022

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 4.6
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.6
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.4
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 1.3
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.1
WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 1.1
TREASURY CORP OF VICTORIA 2.5% OCT-29 1.0
TREASURY CORP OF VICTORIA 5.5% NOV-26 1.0
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 4.6 Euro Bond EUR 4,455,000 $8,504,766 $8,504,766 2039-06-25 1.75 0.5716 15.1570
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.6 Euro Bond EUR 1,625,000 $2,879,183 $2,879,183 2033-04-22 1.25 0.2646 10.4608
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.4 Euro Bond EUR 1,602,000 $2,655,234 $2,655,234 2040-01-15 0.5 0.2373 17.1923
FRTR 0.5 06/25/44 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 1.3 Euro Bond EUR 1,600,000 $2,400,183 $2,400,183 2044-06-25 0.5 0.7733 20.9695
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2 Government Bond Australia AUD 2,020,000 $2,164,339 $2,164,339 2030-02-20 3.0 2.2096 7.0726
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.1 Government Bond Australia AUD 1,892,000 $2,016,749 $2,016,749 2029-04-20 3.0 2.1375 6.4427
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 1.1 Government Bond Australia AUD 1,775,000 $1,974,519 $1,974,519 2025-07-23 5.0 1.6926 3.2171
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 1.0 Government Bond AUD 1,860,000 $1,911,755 $1,911,755 2029-10-22 2.5 2.2050 6.9526
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.0 Government Bond AUD 1,620,000 $1,904,180 $1,904,180 2026-11-17 5.5 1.9036 4.2391
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.0 Government Bond Australia AUD 1,770,000 $1,871,412 $1,871,412 2027-05-20 3.0 1.9762 4.8735
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.0 Government Bond Australia AUD 1,740,000 $1,854,318 $1,854,318 2028-03-20 3.0 2.0475 5.5454
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.0 Government Bond AUD 1,690,000 $1,796,529 $1,796,529 2028-10-20 3.0 2.1250 6.0371
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.9 Government Bond Australia AUD 1,700,000 $1,749,436 $1,749,436 2024-07-23 2.5 1.3273 2.3993
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 0.9 Euro Bond EUR 976,000 $1,724,605 $1,724,605 2031-03-18 1.35 0.2019 8.5645
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.9 Government Bond Australia AUD 1,620,000 $1,713,758 $1,713,758 2026-10-21 3.0 1.9001 4.3657
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.9 Government Bond AUD 1,550,000 $1,708,891 $1,708,891 2023-10-16 6.0 0.9724 1.6142
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 0.9 Government Bond AUD 1,515,000 $1,697,088 $1,697,088 2024-12-17 5.5 1.4610 2.6727
DBR 0 08/15/30 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30 0.9 Euro Bond Germany EUR 1,050,000 $1,695,934 $1,695,934 2030-08-15 -0.2279 8.5537
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.9 Government Bond Australia AUD 1,640,000 $1,611,152 $1,611,152 2031-03-20 2.0 2.3050 8.2209
TCV 1.5 09/10/31 Govt TREASURY CORP OF VICTORIA 1.5% SEP-31 0.8 Bonds AUD 1,640,000 $1,526,364 $1,526,364 2031-09-10 1.5 2.3813 8.7852
KFW 0 09/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28 0.8 Euro Bond EUR 920,000 $1,455,729 $1,455,729 2028-09-15 0.0164 6.6181
DBR 0 08/15/31 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31 0.8 Euro Bond Germany EUR 900,000 $1,442,609 $1,442,609 2031-08-15 -0.1241 9.5461
TCV 0.5 11/20/25 Govt TREASURY CORP OF VICTORIA 0.5% NOV-25 0.8 Government Bond Australia AUD 1,500,000 $1,430,010 $1,430,010 2025-11-20 0.5 1.8040 3.7288
TCV 1.5 11/20/30 Govt TREASURY CORP OF VICTORIA 1.5% NOV-30 0.8 Government Bond AUD 1,490,000 $1,399,676 $1,399,676 2030-11-20 1.5 2.3032 8.1334
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.7 Government Bond AUD 1,170,000 $1,379,962 $1,379,962 2032-12-20 4.25 2.4171 8.8680
TCV 1 11/20/23 Govt TREASURY CORP OF VICTORIA 1.0% NOV-23 0.7 Bonds AUD 1,320,000 $1,321,696 $1,321,696 2023-11-20 1.0 1.0410 1.7742
DBR 0 08/15/50 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 0.7 Euro Bond Germany EUR 850,000 $1,286,519 $1,286,519 2050-08-15 0.1596 28.4888
TCV 1.25 11/19/27 Govt TREASURY CORP OF VICTORIA 1.25% NOV-27 0.7 Government Bond Australia AUD 1,330,000 $1,274,818 $1,274,818 2027-11-19 1.25 2.0600 5.5318
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.7 Government Bond AUD 1,260,000 $1,255,817 $1,255,817 2024-02-08 1.0 1.1573 1.9926
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.6 Government Bond Australia AUD 1,130,000 $1,184,641 $1,184,641 2026-07-20 3.0 1.8893 4.1776
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.6 Government Bond Australia AUD 1,050,000 $1,170,173 $1,170,173 2024-08-20 5.0 1.3200 2.3693
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.6 Government Bond Australia AUD 1,080,000 $1,158,095 $1,158,095 2028-07-20 3.25 2.0675 5.8425
NSWTC 1.5 02/20/32 Govt NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 0.6 Government Bond Australia AUD 1,240,000 $1,152,016 $1,152,016 2032-02-20 1.5 2.3732 9.1561
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.6 Government Bond Australia AUD 1,030,000 $1,129,282 $1,129,282 2026-05-20 4.0 1.8522 3.9422
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.6 Government Bond Australia AUD 1,035,000 $1,099,641 $1,099,641 2027-10-21 3.0 1.9961 5.2160
WATC 2.75 07/24/29 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.6 Government Bond Australia AUD 1,010,000 $1,052,329 $1,052,329 2029-07-24 2.75 2.1491 6.7502
OBL 0 10/10/25 Govt BUNDESOBLIGATION 0.0% OCT-25 0.6 Euro Bond Germany EUR 650,000 $1,050,270 $1,050,270 2025-10-10 -0.5370 3.7076
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.6 Government Bond Australia AUD 980,000 $1,038,197 $1,038,197 2028-05-24 3.0 2.0874 5.7213
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.5 Government Bond AUD 980,000 $1,012,551 $1,012,551 2024-08-15 2.25 1.3325 2.4409
KFW 0 06/15/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29 0.5 Euro Bond EUR 620,000 $976,586 $976,586 2029-06-15 0.0765 7.3615
NSWTC 4 04/20/23 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-23 0.5 Government Bond AUD 890,000 $936,169 $936,169 2023-04-20 4.0 0.6499 1.1820
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.5 Bonds AUD 900,000 $869,612 $869,612 2034-11-20 2.25 2.6037 10.9578
QTC 1.5 03/02/32 Govt QUEENSLAND TREASURY CORP 1.5% MAR-32 0.5 Government Bond Australia AUD 930,000 $863,877 $863,877 2032-03-02 1.5 2.3675 9.1847
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.5 Euro Bond AUD 810,000 $833,065 $833,065 2024-02-27 2.2 1.2658 2.0049
REPHUN 1.75 06/05/35 Govt HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35 0.4 Euro Bond HU EUR 500,000 $819,955 $819,955 2035-06-05 1.75 1.5515 11.7174
KFW 0.01 05/05/27 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 0.4 Euro Bond EUR 500,000 $794,899 $794,899 2027-05-05 0.01 -0.0577 5.2563
KFW 0 09/15/31 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31 0.4 Euro Bond Germany EUR 500,000 $776,790 $776,790 2031-09-15 0.2020 9.5998
SOGRPR 0 11/25/30 Govt SOCIETE DU GRAND PARIS EPIC 0.0% NOV-30 0.4 Government Bond France EUR 500,000 $765,646 $765,646 2030-11-25 0.3849 8.7799
NTTC 3.5 04/21/28 Govt NORTHERN TERRITORY TREASURY CORP 3.5% APR-28 0.4 Government Bond Australia AUD 700,000 $764,047 $764,047 2028-04-21 3.5 2.0931 5.5594
SAFA 1.75 05/24/32 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.4 Government Bond Australia AUD 790,000 $744,247 $744,247 2032-05-24 1.75 2.4249 9.2983
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.4 Government Bond AUD 710,000 $739,774 $739,774 2030-05-24 2.75 2.2629 7.3827
SOGRPR 1.7 05/25/50 Govt SOCIETE DU GRAND PARIS EPIC 1.7% MAY-50 0.4 Government Bond France EUR 400,000 $735,990 $735,990 2050-05-25 1.7 1.0826 22.6751
SOGRPR 1 02/18/70 Govt SOCIETE DU GRAND PARIS EPIC 1.0% FEB-70 0.4 Government Bond France EUR 500,000 $718,172 $718,172 1970-02-18 1.0 1.2882 36.8548
NSWTC 2 03/08/33 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-33 0.4 Government Bond AUD 730,000 $704,268 $704,268 2033-03-08 2.0 2.4480 9.7732
KFW 1 10/01/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26 0.4 Euro Bond Germany USD 500,000 $690,878 $690,878 2026-10-01 1.0 1.6877 4.5181
RABOBK 1.004 09/24/26 Corp COOPERATIEVE RABOBANK UA 1.004% SEP-26 0.4 Euro Bond USD 500,000 $682,691 $682,691 2026-09-24 1.004 2.0778 3.5363
KFW 1.5 07/24/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.5% JUL-24 0.4 Bonds AUD 660,000 $661,462 $661,462 2024-07-24 1.5 1.4223 2.4238
KFW 1.75 09/14/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 0.3 Euro Bond USD 430,000 $611,318 $611,318 2029-09-14 1.75 1.8419 7.0524
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.3 Bonds AUD 550,000 $594,195 $594,195 2024-08-07 4.75 1.4549 2.3906
TCV 2 09/17/35 Govt TREASURY CORP OF VICTORIA 2.0% SEP-35 0.3 Government Bond Australia AUD 630,000 $584,344 $584,344 2035-09-17 2.0 2.7064 11.6495
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS 4.5% APR-23 0.3 Bonds AUD 537,000 $567,888 $567,888 2023-04-17 4.5 0.8015 1.1695
WATC 1.5 10/22/30 Govt WESTERN AUSTRALIAN TREASURY CORP 1.5% OCT-30 0.3 Government Bond Australia AUD 600,000 $567,339 $567,339 2030-10-22 1.5 2.2440 8.0598
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.3 Bonds AUD 520,000 $562,497 $562,497 2025-07-16 4.25 1.8538 3.2245
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.3 Government Bond Australia AUD 520,000 $552,887 $552,887 2027-09-20 3.0 2.0154 5.1289
RENTEN 4.25 01/24/23 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-23 0.3 Bonds AUD 520,000 $538,689 $538,689 2023-01-24 4.25 0.6534 0.9645
SOGRPR 0.7 10/15/60 Govt SOCIETE DU GRAND PARIS EPIC 0.7% OCT-60 0.3 Government Bond France EUR 400,000 $534,054 $534,054 2060-10-15 0.7 1.2184 33.0128
SAFA 4.25 11/20/23 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 0.3 Government Bond AUD 500,000 $532,825 $532,825 2023-11-20 4.25 1.0373 1.7299
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.3 Bonds AUD 500,000 $530,275 $530,275 2028-02-03 3.3 2.2145 5.4554
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Bonds Germany AUD 480,000 $522,703 $522,703 2024-04-08 4.75 1.3052 2.0598
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 0.3 Bonds AUD 500,000 $519,763 $519,763 2025-10-30 2.75 1.8487 3.5281
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.3 Bonds AUD 470,000 $518,140 $518,140 2024-08-27 4.75 1.4854 2.3931
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 0.3 Government Bond EUR 300,000 $507,267 $507,267 2028-10-22 1.125 0.1620 6.4896
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 0.3 Government Bond EUR 300,000 $505,016 $505,016 2034-05-25 1.125 0.6587 11.4297
IFC 1.45 07/22/24 Corp INTERNATIONAL FINANCE CORP 1.45% JUL-24 0.3 Euro Bond AUD 500,000 $500,258 $500,258 2024-07-22 1.45 1.4452 2.4192
TENN 2 06/05/34 Corp TENNET HOLDING BV 2.0% JUN-34 0.3 Euro Bond EUR 280,000 $499,512 $499,512 2034-06-05 2.0 1.0204 10.6997
IFC 4 04/03/25 Corp INTERNATIONAL FINANCE CORP 4.0% APR-25 0.3 Bonds AUD 460,000 $498,610 $498,610 2025-04-03 4.0 1.6993 2.9520
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.5% MAR-29 0.3 Government Bond AUD 480,000 $498,180 $498,180 2029-03-06 2.5 2.0784 6.4206
WATC 1.75 10/22/31 Govt WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.3 Government Bond Australia AUD 520,000 $496,665 $496,665 2031-10-22 1.75 2.3250 8.8084
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.3 Euro Bond EUR 300,000 $495,872 $495,872 2029-04-24 1.375 0.9035 6.8015
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.3 Bonds Germany AUD 460,000 $495,418 $495,418 2025-01-09 4.25 1.6475 2.7683
EIB 1.8 01/19/27 Corp EUROPEAN INVESTMENT BANK 1.8% JAN-27 0.3 Bonds Supranational AUD 500,000 $493,620 $493,620 2027-01-19 1.8 2.0856 4.7172
TOYOTA 2.15 02/13/30 Corp TOYOTA MOTOR CREDIT CORP 2.15% FEB-30 0.3 Corporate Bond USD 350,000 $492,648 $492,648 2030-02-13 2.15 2.4228 7.2502
EIB 0.01 11/15/35 Corp EUROPEAN INVESTMENT BANK 0.01% NOV-35 0.3 Euro Bond EUR 330,000 $492,434 $492,434 2035-11-15 0.01 0.4445 13.7159
IFC 4.25 08/21/23 Corp INTERNATIONAL FINANCE CORP 4.25% AUG-23 0.3 Bonds AUD 460,000 $491,708 $491,708 2023-08-21 4.25 1.0004 1.4875
TASCOR 2.25 01/22/32 Govt TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32 0.3 Government Bond AUD 500,000 $489,670 $489,670 2032-01-22 2.25 2.4923 8.8590
AUSCAP 1.75 05/17/30 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% MAY-30 0.3 Government Bond AUD 500,000 $483,090 $483,090 2030-05-17 1.75 2.2481 7.6252
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.3 Euro Bond EUR 300,000 $483,031 $483,031 2025-01-30 0.5 -0.0481 2.9812
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK 1.0% NOV-42 0.3 Euro Bond EUR 274,000 $477,625 $477,625 2042-11-14 1.0 0.5008 18.8470
CPPIBC 1.5 06/23/28 Govt CPPIB CAPITAL INC 1.5% JUN-28 0.3 Euro Bond AUD 500,000 $475,747 $475,747 2028-06-23 1.5 2.3498 6.0273
RENTEN 0 09/22/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27 0.3 Euro Bond Germany EUR 300,000 $474,495 $474,495 2027-09-22 0.0267 5.6369
AAPL 0 11/15/25 Corp APPLE INC 0.0% NOV-25 0.3 Euro Bond EUR 300,000 $474,347 $474,347 2025-11-15 0.0480 3.7845
BHH 0.5 11/05/29 Corp BERLIN HYP AG 0.5% NOV-29 0.3 Euro Bond EUR 300,000 $473,896 $473,896 2029-11-05 0.5 0.5524 7.5788
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH SA 0.125% JUL-29 0.3 Euro Bond EUR 300,000 $470,830 $470,830 2029-07-18 0.125 0.2591 7.4032
TCV 2.25 09/15/33 Govt TREASURY CORP OF VICTORIA 2.25% SEP-33 0.3 Government Bond Australia AUD 480,000 $470,590 $470,590 2033-09-15 2.25 2.5321 10.0456
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.3 Government Bond AUD 470,000 $467,368 $467,368 2025-03-20 1.25 1.5861 3.0407
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK 2.125% APR-26 0.3 Euro Bond USD 320,000 $466,384 $466,384 2026-04-13 2.125 1.6561 3.9846
SOGRPR 0.875 05/10/46 Govt SOCIETE DU GRAND PARIS EPIC 0.875% MAY-46 0.3 Government Bond France EUR 300,000 $465,509 $465,509 2046-05-10 0.875 1.0000 21.5725
EIB 0.75 07/15/27 Corp EUROPEAN INVESTMENT BANK 0.75% JUL-27 0.3 Bonds AUD 500,000 $463,503 $463,503 2027-07-15 0.75 2.1840 5.2886
QTC 1.25 03/10/31 Govt QUEENSLAND TREASURY CORP 1.25% MAR-31 0.2 Government Bond AUD 500,000 $460,220 $460,220 2031-03-10 1.25 2.2838 8.4618
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 0.2 Euro Bond EUR 230,000 $446,558 $446,558 2047-11-15 1.5 0.5697 21.8759
NSWTC 2.25 05/07/41 Govt NEW SOUTH WALES TREASURY CORP 2.25% MAY-41 0.2 Government Bond Australia AUD 480,000 $437,174 $437,174 2041-05-07 2.25 2.8937 15.2062
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.2 Bonds AUD 400,000 $434,602 $434,602 2025-06-24 4.25 1.7511 3.1641
AUSCAP 1 04/17/23 Govt AUSTRALIAN CAPITAL TERRITORY 1.0% APR-23 0.2 Government Bond Australia AUD 430,000 $432,679 $432,679 2023-04-17 1.0 0.7253 1.1943
INDOIS 2.3 06/23/25 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3% JUN-25 0.2 Euro Bond USD 300,000 $432,008 $432,008 2025-06-23 2.3 1.9744 3.2460
WATC 2 10/24/34 Govt WESTERN AUSTRALIAN TREASURY CORP 2.0% OCT-34 0.2 Government Bond AUD 450,000 $428,639 $428,639 2034-10-24 2.0 2.4880 11.0469
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 410,000 $427,552 $427,552 2025-04-16 2.75 1.6349 3.0423
AAPL 0.5 11/15/31 Corp APPLE INC 0.5% NOV-31 0.2 Euro Bond EUR 270,000 $424,256 $424,256 2031-11-15 0.5 0.5959 9.5074
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.2 Euro Bond EUR 250,000 $422,584 $422,584 2026-11-13 1.25 -0.0928 4.6678
BNG 3.3 07/17/28 Corp BNG BANK NV 3.3% JUL-28 0.2 Bonds AUD 400,000 $422,406 $422,406 2028-07-17 3.3 2.3820 5.8118
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875% FEB-29 0.2 Government Bond Canada EUR 250,000 $414,579 $414,579 2029-02-06 0.875 0.3224 6.7594
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK 4.75% FEB-24 0.2 Bonds AUD 380,000 $414,468 $414,468 2024-02-28 4.75 1.2953 1.9527
MTRC 1.625 08/19/30 Corp MTR CORP LTD 1.625% AUG-30 0.2 Euro Bond USD 300,000 $406,523 $406,523 2030-08-19 1.625 2.3252 7.8458
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK LTD 0.625% AUG-23 0.2 Euro Bond EUR 250,000 $402,580 $402,580 2023-08-30 0.625 -0.2568 1.5732
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.2 Bonds AUD 380,000 $399,697 $399,697 2026-07-22 3.2 2.0032 4.1656
IADB 4 05/22/23 Corp INTER-AMERICAN DEVELOPMENT BANK 4.0% MAY-23 0.2 Bonds AUD 380,000 $398,521 $398,521 2023-05-22 4.0 0.8391 1.2700
NTTC 2 05/21/29 Govt NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Government Bond Australia AUD 400,000 $396,194 $396,194 2029-05-21 2.0 2.2009 6.7246
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.25% DEC-47 0.2 Government Bond EUR 200,000 $394,697 $394,697 2047-12-20 2.25 1.1571 20.3352
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.2 Bonds Netherlands AUD 370,000 $394,213 $394,213 2029-04-26 3.3 2.4416 6.3851
SHBASS 0.375 07/03/23 Corp SVENSKA HANDELSBANKEN AB 0.375% JUL-23 0.2 Euro Bond EUR 244,000 $391,070 $391,070 2023-07-03 0.375 -0.3019 1.4170
CHILE 0.83 07/02/31 Govt CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 0.2 Euro Bond EUR 250,000 $389,283 $389,283 2031-07-02 0.83 1.0752 8.9497
VZ 1.5 09/18/30 Corp VERIZON COMMUNICATIONS INC 1.5% SEP-30 0.2 Corporate Bond USD 300,000 $388,267 $388,267 2030-09-18 1.5 2.7443 7.9368
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.2 Euro Bond EUR 240,000 $387,041 $387,041 2025-06-30 0.25 -0.2345 3.4014
KBN 5.25 07/15/24 Govt KOMMUNALBANKEN AS 5.25% JUL-24 0.2 Bonds AUD 350,000 $382,543 $382,543 2024-07-15 5.25 1.4788 2.3175
NBNAUS 1 12/03/25 Corp NBN CO LTD 1.0% DEC-25 0.2 Bonds Australia AUD 400,000 $379,642 $379,642 2025-12-03 1.0 2.4434 3.7183
BNG 3.25 07/15/25 Govt BNG BANK NV 3.25% JUL-25 0.2 Bonds AUD 360,000 $377,339 $377,339 2025-07-15 3.25 1.8493 3.2639
JFM 0.05 02/12/27 Govt JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 0.2 Government Bond Japan EUR 240,000 $376,860 $376,860 2027-02-12 0.05 0.2339 5.0109
NEDWBK 3.45 07/17/28 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.45% JUL-28 0.2 Bonds AUD 350,000 $372,941 $372,941 2028-07-17 3.45 2.3733 5.7914
TASCOR 3.25 02/19/26 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.2 Government Bond Australia AUD 350,000 $372,797 $372,797 2026-02-19 3.25 1.9473 3.7442
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.2 Bonds AUD 350,000 $371,768 $371,768 2026-08-17 3.1 1.9887 4.1823
NAB 3.625 06/20/23 Corp NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.625% JUN-23 0.2 Euro Bond USD 250,000 $368,647 $368,647 2023-06-20 3.625 1.1987 1.3520
AAPL 2.85 02/23/23 Corp APPLE INC 2.85% FEB-23 0.2 Corporate Bond USD 250,000 $366,298 $366,298 2023-02-23 2.85 1.1143 0.8749
SAFA 2 05/23/36 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.0% MAY-36 0.2 Government Bond Australia AUD 400,000 $366,200 $366,200 2036-05-23 2.0 2.7512 12.1865
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.2 Government Bond EUR 200,000 $365,949 $365,949 2034-03-30 1.875 0.6774 10.8486
MTRC 2.5 11/02/26 Corp MTR CORP CI LTD 2.5% NOV-26 0.2 Euro Bond USD 250,000 $365,148 $365,148 2026-11-02 2.5 2.0263 4.4426
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.2 Euro Bond EUR 220,000 $363,126 $363,126 2025-09-03 1.0 -0.0546 3.5306
INTNED 2.5 11/15/30 Corp ING GROEP NV 2.5% NOV-30 0.2 Euro Bond EUR 200,000 $361,127 $361,127 2030-11-15 2.5 0.9001 7.9469
INTNED 4.625 01/06/26 Corp ING GROEP NV 4.625% JAN-26 0.2 Euro Bond USD 230,000 $357,887 $357,887 2026-01-06 4.625 2.1839 3.6044
LPTY 3.5 04/09/25 Corp LEASEPLAN CORP NV 3.5% APR-25 0.2 Euro Bond EUR 200,000 $357,708 $357,708 2025-04-09 3.5 0.3207 2.9885
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.2 Bonds Australia AUD 340,000 $357,226 $357,226 2024-10-30 3.75 2.2006 2.3616
LUCSHI 2 04/06/29 Corp ROYAL SCHIPHOL GROUP NV 2.0% APR-29 0.2 Euro Bond EUR 200,000 $351,561 $351,561 2029-04-06 2.0 0.6653 6.4215
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.2 Bonds AUD 320,000 $351,162 $351,162 2024-05-20 5.25 1.3985 2.1649
NEPSJ 3.375 07/14/27 Corp NE PROPERTY BV 3.375% JUL-27 0.2 Euro Bond Romania EUR 200,000 $350,014 $350,014 2027-07-14 3.375 1.7041 4.7117
PNC 2.2 11/01/24 Corp PNC FINANCIAL SERVICES GROUP INC/THE 2.2% NOV-24 0.2 Corporate Bond USD 240,000 $348,026 $348,026 2024-11-01 2.2 1.6525 2.5730
AUSCAP 1.25 05/22/25 Govt AUSTRALIAN CAPITAL TERRITORY 1.25% MAY-25 0.2 Government Bond Australia AUD 350,000 $346,701 $346,701 2025-05-22 1.25 1.6205 3.2128
COVFP 1.875 05/20/26 Corp COVIVIO 1.875% MAY-26 0.2 Euro Bond EUR 200,000 $341,143 $341,143 2026-05-20 1.875 0.3791 3.8841
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.2 Government Bond AUD 320,000 $340,970 $340,970 2028-11-15 3.0 2.0623 6.1100
TCV 2.25 11/20/41 Govt TREASURY CORP OF VICTORIA 2.25% NOV-41 0.2 Government Bond Australia AUD 380,000 $340,923 $340,923 2041-11-20 2.25 2.9712 15.5093
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.2 Euro Bond EUR 200,000 $340,309 $340,309 2026-01-16 2.5 0.6238 3.5651
TASCOR 3.25 01/24/28 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Government Bond AUD 320,000 $339,890 $339,890 2028-01-24 3.25 2.1493 5.4370
BHH 1.5 04/18/28 Corp BERLIN HYP AG 1.5% APR-28 0.2 Euro Bond EUR 200,000 $336,471 $336,471 2028-04-18 1.5 0.6717 5.8758
QTC 3 03/22/24 Govt QUEENSLAND TREASURY CORP 3.0% MAR-24 0.2 Government Bond AUD 320,000 $335,998 $335,998 2024-03-22 3.0 1.1430 2.0527
ADIFAL 1.25 05/04/26 Govt ADIF ALTA VELOCIDAD 1.25% MAY-26 0.2 Government Bond Spain EUR 200,000 $335,523 $335,523 2026-05-04 1.25 0.0780 4.1309
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 0.2 Government Bond EUR 200,000 $335,121 $335,121 2029-03-07 1.0 0.3044 6.8094
TENN 1.5 06/03/39 Corp TENNET HOLDING BV 1.5% JUN-39 0.2 Euro Bond EUR 200,000 $332,855 $332,855 2039-06-03 1.5 1.2377 14.9132
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 0.2 Government Bond EUR 200,000 $331,611 $331,611 2027-05-25 0.875 0.1061 5.1789
DB 1.375 06/10/26 Corp DEUTSCHE BANK AG 1.375% JUN-26 0.2 Euro Bond Financials Germany EUR 200,000 $331,283 $331,283 2026-06-10 1.375 0.4604 3.2659
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 0.2 Euro Bond EUR 200,000 $330,810 $330,810 2025-05-14 1.375 0.3219 3.1904
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 0.2 Euro Bond EUR 200,000 $330,493 $330,493 2026-07-09 1.125 0.2878 4.3131
ISPIM 1.5 04/10/24 Corp INTESA SANPAOLO SPA 1.5% APR-24 0.2 Euro Bond EUR 200,000 $330,326 $330,326 2024-04-10 1.5 0.1040 2.1409
RESFER 0.875 01/22/29 Govt SNCF RESEAU 0.875% JAN-29 0.2 Government Bond France EUR 200,000 $330,323 $330,323 2029-01-22 0.875 0.2602 6.7799
AUSCAP 1.75 10/23/31 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% OCT-31 0.2 Government Bond AUD 350,000 $330,104 $330,104 2031-10-23 1.75 2.4675 8.7983
RENTEN 2.6 03/23/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 0.2 Bonds AUD 320,000 $329,744 $329,744 2027-03-23 2.6 2.1648 4.7517
IBRD 0.5 05/18/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.5% MAY-26 0.2 Bonds AUD 350,000 $328,753 $328,753 2026-05-18 0.5 2.0083 4.2041
ABNANV 0.875 04/22/25 Corp ABN AMRO BANK NV 0.875% APR-25 0.2 Euro Bond EUR 200,000 $327,229 $327,229 2025-04-22 0.875 0.0642 3.1663
IDF 0.625 04/23/27 Govt REGION OF ILE DE FRANCE 0.625% APR-27 0.2 Government Bond France EUR 200,000 $327,150 $327,150 2027-04-23 0.625 0.0914 5.1266
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.2 Euro Bond EUR 200,000 $327,126 $327,126 2024-02-05 1.069 -0.0246 1.7362
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC 0.9% NOV-26 0.2 Euro Bond EUR 200,000 $326,617 $326,617 2026-11-24 0.9 0.2866 4.7106
KFW 0.5 09/28/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26 0.2 Euro Bond EUR 200,000 $326,504 $326,504 2026-09-28 0.5 -0.1185 4.6116
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.2 Euro Bond EUR 200,000 $324,821 $324,821 2025-06-19 0.625 -0.0087 3.3418
SANTAN 1.125 06/23/27 Corp BANCO SANTANDER SA 1.125% JUN-27 0.2 Euro Bond EUR 200,000 $324,821 $324,821 2027-06-23 1.125 0.7744 5.1865
BHH 0.625 10/22/25 Corp BERLIN HYP AG 0.625% OCT-25 0.2 Euro Bond Germany EUR 200,000 $324,710 $324,710 2025-10-22 0.625 0.0014 3.6839
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.2 Euro Bond USD 220,000 $324,249 $324,249 2027-05-24 2.375 1.7331 4.9655
SNCF 0.625 04/17/30 Govt SOCIETE NATIONALE SNCF SA 0.625% APR-30 0.2 Government Bond France EUR 200,000 $324,022 $324,022 2030-04-17 0.625 0.4039 7.9556
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 0.2 Euro Bond EUR 200,000 $322,880 $322,880 2023-12-05 0.75 -0.2234 1.8378
WSTP 0.625 11/22/24 Corp WESTPAC BANKING CORP 0.625% NOV-24 0.2 Euro Bond EUR 200,000 $322,427 $322,427 2024-11-22 0.625 0.0356 2.7861
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA 0.75% DEC-24 0.2 Euro Bond EUR 200,000 $321,658 $321,658 2024-12-04 0.75 0.2508 2.8092
OPBANK 0.375 02/26/24 Corp OP CORPORATE BANK PLC 0.375% FEB-24 0.2 Euro Bond Financials Finland EUR 200,000 $321,168 $321,168 2024-02-26 0.375 -0.1208 2.0599
SAFA 1.75 05/24/34 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-34 0.2 Government Bond Australia AUD 350,000 $320,590 $320,590 2034-05-24 1.75 2.5830 10.8771
VW 0.875 09/22/28 Corp VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28 0.2 Euro Bond Germany EUR 200,000 $320,532 $320,532 2028-09-22 0.875 0.7417 6.4122
RENTEN 3.25 04/12/28 Corp LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 0.2 Bonds AUD 300,000 $320,373 $320,373 2028-04-12 3.25 2.2428 5.5624
KFW 0.05 05/30/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.05% MAY-24 0.2 Euro Bond EUR 200,000 $320,175 $320,175 2024-05-30 0.05 -0.3902 2.3309
EIB 0.5 11/13/37 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-37 0.2 Euro Bond EUR 200,000 $320,038 $320,038 2037-11-13 0.5 0.4401 15.1342
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.2 Government Bond AUD 300,000 $319,790 $319,790 2024-06-11 4.0 1.3922 2.2488
VERAV 0.9 04/01/41 Corp VERBUND AG 0.9% APR-41 0.2 Euro Bond EUR 200,000 $319,913 $319,913 2041-04-01 0.9 0.8871 17.1961
NEDWBK 3.3 05/02/29 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29 0.2 Bonds AUD 300,000 $319,473 $319,473 2029-05-02 3.3 2.4427 6.4026
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.2 Bonds AUD 300,000 $318,996 $318,996 2027-10-18 3.2 2.1882 5.1753
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 0.2 Euro Bond EUR 200,000 $318,868 $318,868 2029-07-19 0.848 0.8211 7.1702
ADIFAL 0.55 04/30/30 Govt ADIF ALTA VELOCIDAD 0.55% APR-30 0.2 Government Bond Spain EUR 200,000 $318,194 $318,194 2030-04-30 0.55 0.5474 8.0029
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.2 Government Bond EUR 200,000 $318,221 $318,221 2036-05-25 0.75 0.7552 13.4507
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA 0.375% OCT-25 0.2 Euro Bond EUR 200,000 $317,869 $317,869 2025-10-21 0.375 0.3128 3.6840
ICO 0 04/30/26 Govt INSTITUTO DE CREDITO OFICIAL 0.0% APR-26 0.2 Government Bond Spain EUR 200,000 $317,141 $317,141 2026-04-30 -0.0249 4.2422
SCMNVX 0.375 11/14/28 Corp SWISSCOM FINANCE BV 0.375% NOV-28 0.2 Euro Bond EUR 200,000 $317,053 $317,053 2028-11-14 0.375 0.3755 6.6805
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.2 Bonds AUD 300,000 $316,973 $316,973 2029-06-26 3.15 2.3593 6.5832
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.2 Corporate Bond USD 200,000 $316,308 $316,308 2028-12-01 4.5 2.7987 5.7010
SOCSFH 0.01 12/02/26 Corp SOCIETE GENERALE SFH SA 0.01% DEC-26 0.2 Euro Bond France EUR 200,000 $315,605 $315,605 2026-12-02 0.01 0.0890 4.8276
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.2 Euro Bond EUR 200,000 $315,346 $315,346 2026-09-25 0.375 0.5045 4.5861
FERROV 0.375 03/25/28 Corp FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28 0.2 Euro Bond EUR 200,000 $314,786 $314,786 2028-03-25 0.375 0.5342 6.0317
OSEOFI 0 05/25/28 Govt BPIFRANCE SACA 0.0% MAY-28 0.2 Government Bond France EUR 200,000 $314,744 $314,744 2028-05-25 0.1036 6.3031
CABKSM 0.375 11/18/26 Corp CAIXABANK SA 0.375% NOV-26 0.2 Euro Bond Financials Spain EUR 200,000 $314,071 $314,071 2026-11-18 0.375 0.5581 3.7485
BKTSM 0.625 10/06/27 Corp BANKINTER SA 0.625% OCT-27 0.2 Euro Bond EUR 200,000 $313,298 $313,298 2027-10-06 0.625 0.8623 5.5358
ACACB 0.05 12/06/29 Corp CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29 0.2 Euro Bond EUR 200,000 $311,206 $311,206 2029-12-06 0.05 0.2792 7.8079
BPCECB 0.125 12/03/30 Corp BPCE SFH SA 0.125% DEC-30 0.2 Euro Bond France EUR 200,000 $310,797 $310,797 2030-12-03 0.125 0.3457 8.7600
SANTAN 0.625 06/24/29 Corp BANCO SANTANDER SA 0.625% JUN-29 0.2 Euro Bond Financials Spain EUR 200,000 $310,908 $310,908 2029-06-24 0.625 0.9019 6.1994
SOGRPR 0.3 11/25/31 Govt SOCIETE DU GRAND PARIS EPIC 0.3% NOV-31 0.2 Government Bond France EUR 200,000 $310,563 $310,563 2031-11-25 0.3 0.5122 9.6292
RENTEN 0 06/30/31 Corp LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31 0.2 Euro Bond Germany EUR 200,000 $309,780 $309,780 2031-06-30 0.2387 9.3858
BPCECB 0.01 05/27/30 Corp BPCE SFH SA 0.01% MAY-30 0.2 Euro Bond France EUR 200,000 $308,959 $308,959 2030-05-27 0.01 0.3131 8.2855
TENN 0.875 06/16/35 Corp TENNET HOLDING BV 0.875% JUN-35 0.2 Euro Bond Netherlands EUR 200,000 $308,920 $308,920 2035-06-16 0.875 1.0911 12.5029
ABNANV 0.5 09/23/29 Corp ABN AMRO BANK NV 0.5% SEP-29 0.2 Euro Bond Financials Netherlands EUR 200,000 $307,562 $307,562 2029-09-23 0.5 0.9216 7.4318
ANNGR 0.625 03/24/31 Corp VONOVIA SE 0.625% MAR-31 0.2 Euro Bond Real Estate Germany EUR 200,000 $307,259 $307,259 2031-03-24 0.625 1.0342 8.7672
DNBNO 0.01 01/21/31 Corp DNB BOLIGKREDITT AS 0.01% JAN-31 0.2 Euro Bond EUR 200,000 $307,322 $307,322 2031-01-21 0.01 0.3496 8.9350
INDOIS 3.9 08/20/24 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 3.9% AUG-24 0.2 Government Bond Indonesia USD 200,000 $305,710 $305,710 2024-08-20 3.9 1.5769 2.3994
SOGRPR 1 11/26/51 Govt SOCIETE DU GRAND PARIS EPIC 1.0% NOV-51 0.2 Government Bond France EUR 200,000 $304,868 $304,868 2051-11-26 1.0 1.1575 25.4868
EIB 1.7 11/15/24 Corp EUROPEAN INVESTMENT BANK 1.7% NOV-24 0.2 Bonds AUD 300,000 $302,259 $302,259 2024-11-15 1.7 1.5573 2.7012
CHILE 1.25 01/29/40 Govt CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 0.2 Euro Bond EUR 200,000 $300,821 $300,821 2040-01-29 1.25 1.5749 15.9129
EUROF 0.15 10/10/34 Corp EUROFIMA 0.15% OCT-34 0.2 Euro Bond EUR 200,000 $300,495 $300,495 2034-10-10 0.15 0.5758 12.4954
KPERM 3.15 05/01/27 Corp KAISER FOUNDATION HOSPITALS 3.15% MAY-27 0.2 Corporate Bond USD 200,000 $298,940 $298,940 2027-05-01 3.15 2.2632 4.5880
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK 2.875% JUN-25 0.2 Euro Bond USD 200,000 $298,038 $298,038 2025-06-13 2.875 1.5145 3.2010
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.2 Euro Bond USD 200,000 $294,624 $294,624 2026-03-24 2.375 1.6741 3.9127
WELL 2.7 02/15/27 Corp WELLTOWER INC 2.7% FEB-27 0.2 Corporate Bond Real Estate United States USD 200,000 $294,449 $294,449 2027-02-15 2.7 2.2092 4.4968
AFDB 4.75 03/06/24 Corp AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds Supranational AUD 270,000 $294,179 $294,179 2024-03-06 4.75 1.3375 1.9699
IBRD 2.125 03/03/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 0.2 Euro Bond USD 200,000 $292,415 $292,415 2025-03-03 2.125 1.4657 2.9602
MUFG 2.527 09/13/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% SEP-23 0.2 Euro Bond USD 200,000 $292,161 $292,161 2023-09-13 2.5269999999999997 1.3972 1.5691
NEDWBK 3.125 12/05/22 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.125% DEC-22 0.2 Government Bond Netherlands USD 200,000 $291,186 $291,186 2022-12-05 3.125 0.8160 0.8334
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.2 Euro Bond EUR 170,000 $291,202 $291,202 2028-03-15 1.75 0.6473 5.5207
NSWTC 3.5 11/20/37 Govt NEW SOUTH WALES TREASURY CORP 3.5% NOV-37 0.2 Government Bond Australia AUD 260,000 $289,767 $289,767 2037-11-20 3.5 2.6623 12.2345
SAFA 2.25 05/24/40 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% MAY-40 0.2 Government Bond Australia AUD 320,000 $287,933 $287,933 2040-05-24 2.25 2.9955 14.5946
KOMINS 1.625 04/24/23 Govt KOMMUNINVEST I SVERIGE AB 1.625% APR-23 0.2 Euro Bond USD 200,000 $287,666 $287,666 2023-04-24 1.625 1.0110 1.2124
C 1.678 05/15/24 Corp CITIGROUP INC 1.678% MAY-24 0.2 Corporate Bond USD 200,000 $286,436 $286,436 2024-05-15 1.6780000000000002 1.5134 1.2678
CCB 1 08/04/23 Corp CHINA CONSTRUCTION BANK CORP/HONG KONG 1.0% AUG-23 0.2 Euro Bond USD 200,000 $283,187 $283,187 2023-08-04 1.0 1.5931 1.4816
Q 4.2 03/10/25 Govt PROVINCE OF QUEBEC CANADA 4.2% MAR-25 0.2 Bonds Canada AUD 260,000 $282,221 $282,221 2025-03-10 4.2 1.9063 2.8752
SUMITR 1.55 03/25/26 Corp SUMITOMO MITSUI TRUST BANK LTD 1.55% MAR-26 0.2 Euro Bond Japan USD 200,000 $279,720 $279,720 2026-03-25 1.55 2.0936 3.9705
DB 1.686 03/19/26 Corp DEUTSCHE BANK AG/NEW YORK NY 1.686% MAR-26 0.2 Euro Bond Germany USD 200,000 $279,496 $279,496 2026-03-19 1.686 2.2733 3.9387
NSWTC 1.75 03/20/34 Govt NEW SOUTH WALES TREASURY CORP 1.75% MAR-34 0.2 Government Bond Australia AUD 300,000 $277,868 $277,868 2034-03-20 1.75 2.5220 10.7084
TENN 0.5 11/30/40 Corp TENNET HOLDING BV 0.5% NOV-40 0.2 Euro Bond EUR 200,000 $277,560 $277,560 2040-11-30 0.5 1.2475 17.7048
INTNED 1.4 07/01/26 Corp ING GROEP NV 1.4% JUL-26 0.2 Euro Bond USD 200,000 $277,258 $277,258 2026-07-01 1.4 2.1157 3.3071
NSWTC 1.25 11/20/30 Govt NEW SOUTH WALES TREASURY CORP 1.25% NOV-30 0.1 Government Bond Australia AUD 300,000 $276,486 $276,486 2030-11-20 1.25 2.2694 8.2193
NSWENF 2.543 09/23/30 Corp NSW ELECTRICITY NETWORKS FINANCE PTY LTD 2.543% SEP-30 0.1 Corporate Bond AUD 300,000 $276,192 $276,192 2030-09-23 2.543 3.7526 7.5420
TRNIM 1 07/23/23 Corp TERNA - RETE ELETTRICA NAZIONALE 1.0% JUL-23 0.1 Euro Bond EUR 170,000 $275,430 $275,430 2023-07-23 1.0 -0.1886 1.4642
EQIX 2.5 05/15/31 Corp EQUINIX INC 2.5% MAY-31 0.1 Corporate Bond Real Estate United States USD 200,000 $274,504 $274,504 2031-05-15 2.5 2.9926 8.1560
KPERM 2.81 06/01/41 Corp KAISER FOUNDATION HOSPITALS 2.81% JUN-41 0.1 Corporate Bond USD 200,000 $274,250 $274,250 2041-06-01 2.81 3.0862 14.6436
CHILE 2.55 01/27/32 Govt CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32 0.1 Euro Bond USD 200,000 $272,926 $272,926 2032-01-27 2.55 3.0199 8.7182
EIB 2.9 10/17/25 Corp EUROPEAN INVESTMENT BANK 2.9% OCT-25 0.1 Bonds AUD 260,000 $272,094 $272,094 2025-10-17 2.9 1.8345 3.4843
INDOIS 3.55 06/09/51 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51 0.1 Euro Bond Indonesia USD 200,000 $270,737 $270,737 2051-06-09 3.55 3.8517 17.7019
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.1 Bonds AUD 240,000 $269,755 $269,755 2026-05-06 4.75 1.9806 3.8517
CHILE 3.5 01/25/50 Govt CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 0.1 Euro Bond USD 200,000 $269,584 $269,584 2050-01-25 3.5 3.8054 17.4216
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.1 Corporate Bond USD 180,000 $268,657 $268,657 2027-06-20 3.0 2.0810 4.7434
EQIX 1.55 03/15/28 Corp EQUINIX INC 1.55% MAR-28 0.1 Corporate Bond Real Estate United States USD 200,000 $266,776 $266,776 2028-03-15 1.55 2.7550 5.7376
AUSCAP 3 04/18/28 Govt AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 0.1 Government Bond AUD 250,000 $265,848 $265,848 2028-04-18 3.0 2.0575 5.6231
BACAU 4.5 12/30/30 Corp BRISBANE AIRPORT CORP PTY LTD 4.5% DEC-30 0.1 Bonds AUD 250,000 $265,165 $265,165 2030-12-30 4.5 3.7468 7.1531
NEDWBK 1 05/28/30 Govt NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30 0.1 Euro Bond USD 200,000 $264,725 $264,725 2030-05-28 1.0 1.9214 7.9029
IFC 1.5 04/15/35 Corp INTERNATIONAL FINANCE CORP 1.5% APR-35 0.1 Bonds AUD 300,000 $263,630 $263,630 2035-04-15 1.5 2.6337 11.7059
EIB 0.75 09/23/30 Corp EUROPEAN INVESTMENT BANK 0.75% SEP-30 0.1 Euro Bond USD 200,000 $260,627 $260,627 2030-09-23 0.75 1.8289 8.2713
KFW 0.75 09/30/30 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30 0.1 Euro Bond USD 200,000 $260,339 $260,339 2030-09-30 0.75 1.8380 8.2900
EIB 1.125 11/15/32 Corp EUROPEAN INVESTMENT BANK 1.125% NOV-32 0.1 Euro Bond EUR 150,000 $259,106 $259,106 2032-11-15 1.125 0.2941 10.1952
IBRD 1.1 11/18/30 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.1% NOV-30 0.1 Bonds AUD 280,000 $250,260 $250,260 2030-11-18 1.1 2.4809 8.2523
INGAU 1.45 08/20/24 Corp ING BANK AUSTRALIA LTD 1.45% AUG-24 0.1 Corporate Bond Australia AUD 250,000 $249,648 $249,648 2024-08-20 1.45 1.7683 2.4760
IBRD 3.3 08/14/28 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28 0.1 Bonds AUD 230,000 $247,938 $247,938 2028-08-14 3.3 2.2631 5.8040
BNG 3.5 07/19/27 Corp BNG BANK NV 3.5% JUL-27 0.1 Bonds AUD 230,000 $244,470 $244,470 2027-07-19 3.5 2.2928 4.9740
IADB 1.95 04/23/24 Corp INTER-AMERICAN DEVELOPMENT BANK 1.95% APR-24 0.1 Bonds AUD 240,000 $244,478 $244,478 2024-04-23 1.95 1.3426 2.1606
EIB 0.375 05/15/26 Corp EUROPEAN INVESTMENT BANK 0.375% MAY-26 0.1 Euro Bond EUR 150,000 $243,311 $243,311 2026-05-15 0.375 -0.1214 4.2507
IBRD 3 10/19/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26 0.1 Bonds AUD 230,000 $241,807 $241,807 2026-10-19 3.0 2.0447 4.3558
IBRD 2.9 11/26/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9% NOV-25 0.1 Bonds AUD 230,000 $239,910 $239,910 2025-11-26 2.9 1.8706 3.5914
AUSGF 1.814 02/05/27 Corp AUSGRID FINANCE PTY LTD 1.814% FEB-27 0.1 Bonds Australia AUD 250,000 $235,959 $235,959 2027-02-05 1.814 3.0262 4.7346
ISPIM 0.75 03/16/28 Corp INTESA SANPAOLO SPA 0.75% MAR-28 0.1 Euro Bond EUR 150,000 $235,460 $235,460 2028-03-16 0.75 1.0150 5.9018
VZ 3.875 02/08/29 Corp VERIZON COMMUNICATIONS INC 3.875% FEB-29 0.1 Corporate Bond USD 150,000 $233,865 $233,865 2029-02-08 3.875 2.6468 5.8726
KOMMUN 2.9 11/27/26 Govt KOMMUNEKREDIT 2.9% NOV-26 0.1 Bonds AUD 220,000 $228,588 $228,588 2026-11-27 2.9 2.1583 4.4663
IFC 0.75 05/24/28 Corp INTERNATIONAL FINANCE CORP 0.75% MAY-28 0.1 Euro Bond AUD 250,000 $227,543 $227,543 2028-05-24 0.75 2.3127 6.0860
DLR 1 01/15/32 Corp DIGITAL DUTCH FINCO BV 1.0% JAN-32 0.1 Euro Bond EUR 150,000 $225,498 $225,498 2032-01-15 1.0 1.5618 9.3587
Q 3.7 05/20/26 Govt PROVINCE OF QUEBEC CANADA 3.7% MAY-26 0.1 Bonds Canada AUD 210,000 $224,655 $224,655 2026-05-20 3.7 2.1728 3.9537
EUROF 0.25 02/09/24 Corp EUROFIMA 0.25% FEB-24 0.1 Euro Bond EUR 140,000 $224,404 $224,404 2024-02-09 0.25 -0.2161 2.0189
VZ 4.5 08/17/27 Corp VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.1 Bonds United States AUD 200,000 $220,582 $220,582 2027-08-17 4.5 2.8814 4.8323
NEDWBK 5.25 04/18/24 Govt NEDERLANDSE WATERSCHAPSBANK NV 5.25% APR-24 0.1 Bonds AUD 200,000 $219,890 $219,890 2024-04-18 5.25 1.3678 2.0764
NTTC 3.5 05/21/30 Govt NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.1 Government Bond Australia AUD 200,000 $219,814 $219,814 2030-05-21 3.5 2.2757 7.2020
NTTC 3.75 04/21/33 Govt NORTHERN TERRITORY TREASURY CORP 3.75% APR-33 0.1 Government Bond Australia AUD 200,000 $219,800 $219,800 2033-04-21 3.75 2.8247 9.1382
KUNTA 5 03/20/24 Govt KUNTARAHOITUS OYJ 5.0% MAR-24 0.1 Bonds AUD 200,000 $218,454 $218,454 2024-03-20 5.0 1.4687 2.0017
EBRD 1.625 09/27/24 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.625% SEP-24 0.1 Euro Bond USD 150,000 $215,857 $215,857 2024-09-27 1.625 1.3643 2.5784
BRCOL 4.25 11/27/24 Govt PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.1 Bonds Canada AUD 200,000 $215,172 $215,172 2024-11-27 4.25 1.7608 2.6487
EIB 2.7 01/12/23 Corp EUROPEAN INVESTMENT BANK 2.7% JAN-23 0.1 Bonds AUD 210,000 $214,360 $214,360 2023-01-12 2.7 0.6507 0.9351
IBRD 0.625 11/22/27 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 0.1 Euro Bond EUR 130,000 $213,095 $213,095 2027-11-22 0.625 0.0453 5.7124
NEDWBK 3.5 07/20/27 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27 0.1 Bonds AUD 200,000 $212,536 $212,536 2027-07-20 3.5 2.2960 4.9766