BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
In one trade, get exposure to a diversified portfolio of high-quality bonds meeting strict responsible investment standards.
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.
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
Current Price | |
---|---|
Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit * | $25.83 |
Net Assets* ($A) | $107,652,949 |
Units Outstanding* (#) | 4,168,413 |
Mgmt Costs** (% p.a.) | 0.49% |
Distribution Frequency | Quarterly |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | RBC Investor Services |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | GBND |
Bloomberg Code | GBND AU |
IRESS Code | GBND.AXW |
Trading Hours | 10.00-16.00 (AEST) |
Market Makers | Deutsche Securities |
SMSF Eligible | Yes |
Index | 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 |
Running Yield (% p.a.)
Average coupon (weighted by market value) of the
bonds
in the portfolio, divided by the current market price of the bonds.
Provides
an indication of expected current income from making an investment at
market
price. This value will vary over time as interest rates change.
|
2.18 % p.a. |
Yield to Maturity (% p.a.)
Total expected return from the bond portfolio, based on current bond prices and assuming no change in prevailing interest rates. This value will vary over time. Reflects annualised costs and benefits associated with FX-hedging, where relevant.
|
0.57 % p.a. |
Average Maturity (yrs)
Average (weighted by market value) length of time
until the current
bonds in the portfolio mature.
|
8.26 yrs |
Modified Duration (yrs)
A measure of the sensitivity of the portfolio’s
value
to a change in
interest rates. For example, a Modified Duration of 0.15 years implies
that
a 1% rise in the
reference interest rate will reduce the value of the portfolio by 0.15%.
|
7.47 yrs |
Average Credit Rating
Average credit rating for the bonds in the
portfolio. Source:
Bloomberg
| AA |
Name | Weight (%) |
---|---|
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 | 6.3 |
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 | 1.8 |
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 | 1.8 |
TREASURY CORP OF VICTORIA 5.5% NOV-26 | 1.2 |
TREASURY CORP OF VICTORIA 5.5% DEC-24 | 1.2 |
IRELAND GOVERNMENT BOND 1.35% MAR-31 | 1.2 |
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 | 1.2 |
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 | 1.2 |
TREASURY CORP OF VICTORIA 3.0% OCT-28 | 1.1 |
NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 | 1.1 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) | Maturity Date | Coupon (%) | YTM (%) | Modified Duration |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRTR 1.75 06/25/39 Govt | FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 | 6.3 | Euro Bond | EUR | 3,265,000 | $6,817,270 | $6,817,270 | 2039-06-25 | 1.75 | 0.0299 | 16.1481 | ||
BGB 1.25 04/22/33 Govt | KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 | 1.8 | Euro Bond | EUR | 1,055,000 | $1,979,970 | $1,979,970 | 2033-04-22 | 1.25 | -0.2191 | 11.4301 | ||
NETHER 0.5 01/15/40 Govt | NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 | 1.8 | Euro Bond | EUR | 1,072,000 | $1,927,360 | $1,927,360 | 2040-01-15 | 0.5 | -0.2300 | 18.2460 | ||
TCV 5.5 11/17/26 Govt | TREASURY CORP OF VICTORIA 5.5% NOV-26 | 1.2 | Government Bond | AUD | 1,040,000 | $1,341,933 | $1,341,933 | 2026-11-17 | 5.5 | 0.5933 | 5.0908 | ||
TCV 5.5 12/17/24 Govt | TREASURY CORP OF VICTORIA 5.5% DEC-24 | 1.2 | Government Bond | AUD | 1,105,000 | $1,333,094 | $1,333,094 | 2024-12-17 | 5.5 | 0.3140 | 3.5613 | ||
IRISH 1.35 03/18/31 Govt | IRELAND GOVERNMENT BOND 1.35% MAR-31 | 1.2 | Euro Bond | EUR | 716,000 | $1,332,658 | $1,332,658 | 2031-03-18 | 1.35 | -0.3031 | 9.5290 | ||
NSWTC 3 02/20/30 Govt | NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 | 1.2 | Government Bond | Australia | AUD | 1,100,000 | $1,289,954 | $1,289,954 | 2030-02-20 | 3.0 | 1.1416 | 7.9586 | |
NSWTC 3 04/20/29 Govt | NEW SOUTH WALES TREASURY CORP 3.0% APR-29 | 1.2 | Government Bond | Australia | AUD | 1,092,000 | $1,274,430 | $1,274,430 | 2029-04-20 | 3.0 | 0.9850 | 7.3381 | |
TCV 3 10/20/28 Govt | TREASURY CORP OF VICTORIA 3.0% OCT-28 | 1.1 | Government Bond | AUD | 1,040,000 | $1,208,074 | $1,208,074 | 2028-10-20 | 3.0 | 0.9372 | 6.9362 | ||
NSWTC 3 03/20/28 Govt | NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 | 1.1 | Government Bond | Australia | AUD | 1,040,000 | $1,206,577 | $1,206,577 | 2028-03-20 | 3.0 | 0.8400 | 6.4480 | |
EIB 1.5 11/15/47 Corp | EUROPEAN INVESTMENT BANK 1.5% NOV-47 | 1.1 | Euro Bond | EUR | 530,000 | $1,148,334 | $1,148,334 | 2047-11-15 | 1.5 | 0.0905 | 22.9817 | ||
NSWTC 3 05/20/27 Govt | NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 | 1.0 | Government Bond | Australia | AUD | 980,000 | $1,125,687 | $1,125,687 | 2027-05-20 | 3.0 | 0.6815 | 5.7877 | |
QTC 4.75 07/21/25 Govt | QUEENSLAND TREASURY CORP 4.75% JUL-25 | 1.0 | Government Bond | AUD | 940,000 | $1,124,287 | $1,124,287 | 2025-07-21 | 4.75 | 0.3563 | 4.1180 | ||
TCV 2.5 10/22/29 Govt | TREASURY CORP OF VICTORIA 2.5% OCT-29 | 1.0 | Government Bond | AUD | 960,000 | $1,077,413 | $1,077,413 | 2029-10-22 | 2.5 | 1.1075 | 7.8618 | ||
QTC 5.75 07/22/24 Govt | QUEENSLAND TREASURY CORP 5.75% JUL-24 | 1.0 | Government Bond | AUD | 895,000 | $1,067,234 | $1,067,234 | 2024-07-22 | 5.75 | 0.2279 | 3.2273 | ||
QTC 3.25 07/21/26 Govt | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 1.0 | Government Bond | AUD | 910,000 | $1,043,656 | $1,043,656 | 2026-07-21 | 3.25 | 0.5384 | 5.0815 | ||
QTC 4.25 07/21/23 Govt | QUEENSLAND TREASURY CORP 4.25% JUL-23 | 0.9 | Government Bond | AUD | 910,000 | $1,003,302 | $1,003,302 | 2023-07-21 | 4.25 | 0.1413 | 2.3827 | ||
QTC 3.25 07/21/28 Govt | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.9 | Government Bond | AUD | 800,000 | $938,236 | $938,236 | 2028-07-21 | 3.25 | 0.8680 | 6.7404 | ||
QTC 3.5 08/21/30 Govt | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.8 | Government Bond | AUD | 750,000 | $919,770 | $919,770 | 2030-08-21 | 3.5 | 1.1613 | 8.2087 | ||
QTC 6 07/21/22 Govt | QUEENSLAND TREASURY CORP 6.0% JUL-22 | 0.8 | Government Bond | AUD | 840,000 | $914,029 | $914,029 | 2022-07-21 | 6.0 | 0.1193 | 1.4385 | ||
QTC 2.75 08/20/27 Govt | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.8 | Government Bond | AUD | 770,000 | $880,349 | $880,349 | 2027-08-20 | 2.75 | 0.6997 | 6.0021 | ||
WATC 5 07/23/25 Govt | WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 | 0.8 | Government Bond | Australia | AUD | 725,000 | $875,934 | $875,934 | 2025-07-23 | 5.0 | 0.3360 | 4.1089 | |
TCV 4.25 12/20/32 Govt | TREASURY CORP OF VICTORIA 4.25% DEC-32 | 0.8 | Government Bond | AUD | 670,000 | $871,268 | $871,268 | 2032-12-20 | 4.25 | 1.5211 | 9.6967 | ||
TCV 1.5 11/20/30 Govt | TREASURY CORP OF VICTORIA 1.5% NOV-30 | 0.8 | Government Bond | AUD | 800,000 | $816,984 | $816,984 | 2030-11-20 | 1.5 | 1.2999 | 9.0817 | ||
KFW 0.01 05/05/27 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 | 0.7 | Euro Bond | EUR | 500,000 | $814,205 | $814,205 | 2027-05-05 | 0.01 | -0.5244 | 6.2967 | ||
WATC 2.5 07/23/24 Govt | WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 | 0.7 | Government Bond | Australia | AUD | 750,000 | $809,456 | $809,456 | 2024-07-23 | 2.5 | 0.2257 | 3.3611 | |
QTC 3.25 08/21/29 Govt | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.7 | Government Bond | AUD | 650,000 | $778,232 | $778,232 | 2029-08-21 | 3.25 | 1.0122 | 7.5169 | ||
WATC 6 10/16/23 Govt | WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 | 0.7 | Government Bond | Australia | AUD | 650,000 | $764,316 | $764,316 | 2023-10-16 | 6.0 | 0.1390 | 2.5214 | |
TCV 1 11/20/23 Govt | TREASURY CORP OF VICTORIA 1.0% NOV-23 | 0.7 | Bonds | AUD | 740,000 | $758,174 | $758,174 | 2023-11-20 | 1.0 | 0.1911 | 2.7702 | ||
TCV 1.5 09/10/31 Govt | TREASURY CORP OF VICTORIA 1.5% SEP-31 | 0.7 | Bonds | AUD | 750,000 | $757,905 | $757,905 | 2031-09-10 | 1.5 | 1.4516 | 9.7266 | ||
NSWTC 4 05/20/26 Govt | NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 | 0.7 | Government Bond | Australia | AUD | 630,000 | $749,659 | $749,659 | 2026-05-20 | 4.0 | 0.5146 | 4.8390 | |
TCV 6 10/17/22 Govt | TREASURY CORP OF VICTORIA 6.0% OCT-22 | 0.7 | Government Bond | AUD | 670,000 | $748,913 | $748,913 | 2022-10-17 | 6.0 | 0.1213 | 1.6356 | ||
WATC 2.75 10/20/22 Govt | WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 | 0.7 | Government Bond | AUD | 700,000 | $736,978 | $736,978 | 2022-10-20 | 2.75 | 0.1224 | 1.6851 | ||
NSWTC 1 02/08/24 Govt | NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 | 0.6 | Government Bond | AUD | 680,000 | $699,581 | $699,581 | 2024-02-08 | 1.0 | 0.2020 | 2.9759 | ||
NSWTC 4 04/20/23 Govt | NEW SOUTH WALES TREASURY CORP 4.0% APR-23 | 0.6 | Government Bond | AUD | 590,000 | $647,144 | $647,144 | 2023-04-20 | 4.0 | 0.1342 | 2.1328 | ||
WATC 3 10/21/26 Govt | WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 | 0.6 | Government Bond | Australia | AUD | 560,000 | $642,214 | $642,214 | 2026-10-21 | 3.0 | 0.5386 | 5.2865 | |
WATC 3.25 07/20/28 Govt | WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 | 0.6 | Government Bond | Australia | AUD | 530,000 | $623,630 | $623,630 | 2028-07-20 | 3.25 | 0.8195 | 6.7407 | |
NSWTC 6 03/01/22 Govt | NEW SOUTH WALES TREASURY CORP 6.0% MAR-22 | 0.6 | Government Bond | AUD | 570,000 | $620,721 | $620,721 | 2022-03-01 | 6.0 | 0.0890 | 1.0466 | ||
NSWTC 2 03/20/31 Govt | NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 | 0.6 | Government Bond | Australia | AUD | 570,000 | $609,817 | $609,817 | 2031-03-20 | 2.0 | 1.3370 | 9.1402 | |
QTC 1.75 08/21/31 Govt | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.5 | Government Bond | AUD | 570,000 | $596,365 | $596,365 | 2031-08-21 | 1.75 | 1.3561 | 9.5772 | ||
NSWTC 5 08/20/24 Govt | NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 | 0.5 | Government Bond | Australia | AUD | 500,000 | $595,623 | $595,623 | 2024-08-20 | 5.0 | 0.2240 | 3.2657 | |
TCV 1.25 11/19/27 Govt | TREASURY CORP OF VICTORIA 1.25% NOV-27 | 0.5 | Government Bond | Australia | AUD | 530,000 | $546,316 | $546,316 | 2027-11-19 | 1.25 | 0.8206 | 6.5092 | |
SOGRPR 1.125 05/25/34 Govt | SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 | 0.5 | Government Bond | EUR | 300,000 | $542,961 | $542,961 | 2034-05-25 | 1.125 | 0.0562 | 12.4251 | ||
SOGRPR 1 02/18/70 Govt | SOCIETE DU GRAND PARIS EPIC 1.0% FEB-70 | 0.5 | Government Bond | France | EUR | 300,000 | $532,348 | $532,348 | 1970-02-18 | 1.0 | 0.7150 | 39.0506 | |
SOGRPR 1.125 10/22/28 Govt | SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 | 0.5 | Government Bond | EUR | 300,000 | $525,985 | $525,985 | 2028-10-22 | 1.125 | -0.2862 | 7.4678 | ||
FRLBP 1.375 04/24/29 Corp | LA BANQUE POSTALE SA 1.375% APR-29 | 0.5 | Euro Bond | EUR | 300,000 | $521,587 | $521,587 | 2029-04-24 | 1.375 | 0.2255 | 7.7724 | ||
NSWTC 1.5 02/20/32 Govt | NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 | 0.5 | Government Bond | AUD | 500,000 | $504,660 | $504,660 | 2032-02-20 | 1.5 | 1.4729 | 10.0954 | ||
NSWTC 1.25 11/20/30 Govt | NEW SOUTH WALES TREASURY CORP 1.25% NOV-30 | 0.5 | Government Bond | Australia | AUD | 500,000 | $501,820 | $501,820 | 2030-11-20 | 1.25 | 1.2363 | 9.1844 | |
QTC 1.25 03/10/31 Govt | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.5 | Government Bond | AUD | 500,000 | $500,700 | $500,700 | 2031-03-10 | 1.25 | 1.2863 | 9.4240 | ||
EIB 0.75 07/15/27 Corp | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.5 | Bonds | Supranational | AUD | 500,000 | $497,635 | $497,635 | 2027-07-15 | 0.75 | 0.8296 | 6.2938 | |
BHH 0.5 11/05/29 Corp | BERLIN HYP AG 0.5% NOV-29 | 0.5 | Euro Bond | EUR | 300,000 | $496,436 | $496,436 | 2029-11-05 | 0.5 | -0.0661 | 8.6039 | ||
SAFA 3 05/24/28 Govt | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 | 0.5 | Government Bond | Australia | AUD | 430,000 | $496,437 | $496,437 | 2028-05-24 | 3.0 | 0.8912 | 6.6237 | |
SPABOL 0.5 01/30/25 Corp | SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 | 0.5 | Euro Bond | EUR | 300,000 | $493,074 | $493,074 | 2025-01-30 | 0.5 | -0.4592 | 3.9756 | ||
KFW 0 09/15/28 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28 | 0.4 | Euro Bond | EUR | 300,000 | $489,617 | $489,617 | 2028-09-15 | -0.4690 | 7.6661 | |||
TOYOTA 2.15 02/13/30 Corp | TOYOTA MOTOR CREDIT CORP 2.15% FEB-30 | 0.4 | Corporate Bond | USD | 350,000 | $486,195 | $486,195 | 2030-02-13 | 2.15 | 1.4265 | 8.1593 | ||
KBN 4.5 04/17/23 Govt | KOMMUNALBANKEN AS 4.5% APR-23 | 0.4 | Bonds | AUD | 437,000 | $483,606 | $483,606 | 2023-04-17 | 4.5 | 0.2494 | 2.1129 | ||
SOGRPR 0 11/25/30 Govt | SOCIETE DU GRAND PARIS EPIC 0.0% NOV-30 | 0.4 | Government Bond | France | EUR | 300,000 | $476,601 | $476,601 | 2030-11-25 | -0.0908 | 9.8336 | ||
SAFA 2.25 08/15/24 Govt | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 | 0.4 | Government Bond | AUD | 430,000 | $464,587 | $464,587 | 2024-08-15 | 2.25 | 0.2591 | 3.3991 | ||
SAFA 1.5 09/22/22 Govt | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.5% SEP-22 | 0.4 | Government Bond | AUD | 450,000 | $462,560 | $462,560 | 2022-09-22 | 1.5 | 0.1251 | 1.6235 | ||
EIB 2.125 04/13/26 Corp | EUROPEAN INVESTMENT BANK 2.125% APR-26 | 0.4 | Euro Bond | USD | 320,000 | $451,890 | $451,890 | 2026-04-13 | 2.125 | 0.5160 | 4.9296 | ||
AAPL 0.5 11/15/31 Corp | APPLE INC 0.5% NOV-31 | 0.4 | Euro Bond | EUR | 270,000 | $447,015 | $447,015 | 2031-11-15 | 0.5 | 0.0317 | 10.2937 | ||
WATC 3 10/21/27 Govt | WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 | 0.4 | Government Bond | Australia | AUD | 385,000 | $446,344 | $446,344 | 2027-10-21 | 3.0 | 0.6960 | 6.1270 | |
CPPIBC 0.875 02/06/29 Govt | CPPIB CAPITAL INC 0.875% FEB-29 | 0.4 | Government Bond | Canada | EUR | 250,000 | $432,597 | $432,597 | 2029-02-06 | 0.875 | -0.2398 | 7.7549 | |
SOGRPR 1.7 05/25/50 Govt | SOCIETE DU GRAND PARIS EPIC 1.7% MAY-50 | 0.4 | Government Bond | France | EUR | 200,000 | $418,668 | $418,668 | 2050-05-25 | 1.7 | 0.5269 | 23.9040 | |
NAB 0.625 08/30/23 Corp | NATIONAL AUSTRALIA BANK LTD 0.625% AUG-23 | 0.4 | Euro Bond | EUR | 250,000 | $404,413 | $404,413 | 2023-08-30 | 0.625 | -0.3276 | 2.5764 | ||
KFW 0.25 06/30/25 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 | 0.4 | Euro Bond | EUR | 240,000 | $393,308 | $393,308 | 2025-06-30 | 0.25 | -0.6251 | 4.4226 | ||
RESFER 1.875 03/30/34 Govt | SNCF RESEAU 1.875% MAR-34 | 0.4 | Government Bond | EUR | 200,000 | $391,173 | $391,173 | 2034-03-30 | 1.875 | 0.1376 | 11.7851 | ||
INTNED 2.5 11/15/30 Corp | ING GROEP NV 2.5% NOV-30 | 0.4 | Euro Bond | EUR | 200,000 | $388,025 | $388,025 | 2030-11-15 | 2.5 | 0.1616 | 8.8750 | ||
MTRC 1.625 08/19/30 Corp | MTR CORP LTD 1.625% AUG-30 | 0.4 | Euro Bond | USD | 300,000 | $386,775 | $386,775 | 2030-08-19 | 1.625 | 1.7753 | 8.7445 | ||
IBRD 2.2 02/27/24 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 | 0.4 | Euro Bond | AUD | 360,000 | $384,550 | $384,550 | 2024-02-27 | 2.2 | 0.2762 | 2.9696 | ||
JFM 0.05 02/12/27 Govt | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 | 0.4 | Government Bond | Japan | EUR | 240,000 | $382,736 | $382,736 | 2027-02-12 | 0.05 | -0.1531 | 6.0398 | |
WATC 2.75 07/24/29 Govt | WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 | 0.3 | Government Bond | Australia | AUD | 330,000 | $377,840 | $377,840 | 2029-07-24 | 2.75 | 0.9705 | 7.6583 | |
SAFA 3 07/20/26 Govt | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 | 0.3 | Government Bond | Australia | AUD | 330,000 | $373,440 | $373,440 | 2026-07-20 | 3.0 | 0.5683 | 5.1029 | |
NEDWBK 1 09/03/25 Corp | NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 | 0.3 | Euro Bond | EUR | 220,000 | $372,271 | $372,271 | 2025-09-03 | 1.0 | -0.5146 | 4.5267 | ||
LUCSHI 2 04/06/29 Corp | ROYAL SCHIPHOL GROUP NV 2.0% APR-29 | 0.3 | Euro Bond | EUR | 200,000 | $368,746 | $368,746 | 2029-04-06 | 2.0 | 0.1017 | 7.3557 | ||
MTRC 2.5 11/02/26 Corp | MTR CORP CI LTD 2.5% NOV-26 | 0.3 | Euro Bond | USD | 250,000 | $352,056 | $352,056 | 2026-11-02 | 2.5 | 1.0685 | 5.3602 | ||
DLR 2.5 01/16/26 Corp | DIGITAL EURO FINCO LLC 2.5% JAN-26 | 0.3 | Euro Bond | EUR | 200,000 | $351,290 | $351,290 | 2026-01-16 | 2.5 | 0.1785 | 4.5110 | ||
NAB 3.625 06/20/23 Corp | NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.625% JUN-23 | 0.3 | Euro Bond | USD | 250,000 | $351,111 | $351,111 | 2023-06-20 | 3.625 | 0.3107 | 2.3074 | ||
INTNED 4.625 01/06/26 Corp | ING GROEP NV 4.625% JAN-26 | 0.3 | Euro Bond | USD | 230,000 | $349,906 | $349,906 | 2026-01-06 | 4.625 | 1.0785 | 4.4795 | ||
EIB 0.5 11/13/37 Corp | EUROPEAN INVESTMENT BANK 0.5% NOV-37 | 0.3 | Euro Bond | EUR | 200,000 | $347,802 | $347,802 | 2037-11-13 | 0.5 | -0.1098 | 16.1899 | ||
POLAND 1 03/07/29 Govt | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 | 0.3 | Government Bond | EUR | 200,000 | $346,959 | $346,959 | 2029-03-07 | 1.0 | -0.1380 | 7.7870 | ||
ADIFAL 1.25 05/04/26 Govt | ADIF ALTA VELOCIDAD 1.25% MAY-26 | 0.3 | Government Bond | Spain | EUR | 200,000 | $341,917 | $341,917 | 2026-05-04 | 1.25 | -0.1955 | 5.0998 | |
RESFER 0.875 01/22/29 Govt | SNCF RESEAU 0.875% JAN-29 | 0.3 | Government Bond | France | EUR | 200,000 | $341,138 | $341,138 | 2029-01-22 | 0.875 | -0.1590 | 7.7687 | |
RATPFP 0.875 05/25/27 Govt | REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 | 0.3 | Government Bond | EUR | 200,000 | $339,539 | $339,539 | 2027-05-25 | 0.875 | -0.2575 | 6.1651 | ||
TCV 2.25 11/20/34 Govt | TREASURY CORP OF VICTORIA 2.25% NOV-34 | 0.3 | Bonds | AUD | 320,000 | $338,853 | $338,853 | 2034-11-20 | 2.25 | 1.8013 | 11.8520 | ||
EIB 1 11/14/42 Corp | EUROPEAN INVESTMENT BANK 1.0% NOV-42 | 0.3 | Euro Bond | EUR | 174,000 | $337,108 | $337,108 | 2042-11-14 | 1.0 | -0.0428 | 19.9197 | ||
SAFA 4.25 11/20/23 Govt | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 | 0.3 | Government Bond | AUD | 300,000 | $336,833 | $336,833 | 2023-11-20 | 4.25 | 0.1575 | 2.6656 | ||
BBVASM 1.375 05/14/25 Corp | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 | 0.3 | Euro Bond | EUR | 200,000 | $335,710 | $335,710 | 2025-05-14 | 1.375 | 0.0609 | 4.1590 | ||
KFW 0.5 09/28/26 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26 | 0.3 | Euro Bond | EUR | 200,000 | $335,097 | $335,097 | 2026-09-28 | 0.5 | -0.5806 | 5.6271 | ||
FERROV 1.125 07/09/26 Corp | FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 | 0.3 | Euro Bond | EUR | 200,000 | $334,942 | $334,942 | 2026-07-09 | 1.125 | 0.0691 | 5.2817 | ||
MUFG 0.848 07/19/29 Corp | MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 | 0.3 | Euro Bond | EUR | 200,000 | $334,268 | $334,268 | 2029-07-19 | 0.848 | 0.1699 | 8.1711 | ||
VOD 0.9 11/24/26 Corp | VODAFONE GROUP PLC 0.9% NOV-26 | 0.3 | Euro Bond | EUR | 200,000 | $333,240 | $333,240 | 2026-11-24 | 0.9 | -0.0699 | 5.6981 | ||
ABNANV 0.875 04/22/25 Corp | ABN AMRO BANK NV 0.875% APR-25 | 0.3 | Euro Bond | EUR | 200,000 | $331,674 | $331,674 | 2025-04-22 | 0.875 | -0.2178 | 4.1559 | ||
NSWTC 2.25 05/07/41 Govt | NEW SOUTH WALES TREASURY CORP 2.25% MAY-41 | 0.3 | Government Bond | Australia | AUD | 330,000 | $331,609 | $331,609 | 2041-05-07 | 2.25 | 2.2513 | 16.1256 | |
HSBC 1.5 12/04/24 Corp | HSBC HOLDINGS PLC 1.5% DEC-24 | 0.3 | Euro Bond | EUR | 200,000 | $330,557 | $330,557 | 2024-12-04 | 1.5 | 0.0889 | 2.8108 | ||
CHILE 1.25 01/29/40 Govt | CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 | 0.3 | Euro Bond | EUR | 200,000 | $329,740 | $329,740 | 2040-01-29 | 1.25 | 1.0481 | 16.5013 | ||
ADIFAL 0.55 04/30/30 Govt | ADIF ALTA VELOCIDAD 0.55% APR-30 | 0.3 | Government Bond | Spain | EUR | 200,000 | $326,772 | $326,772 | 2030-04-30 | 0.55 | 0.1839 | 8.9983 | |
WSTP 0.625 11/22/24 Corp | WESTPAC BANKING CORP 0.625% NOV-24 | 0.3 | Euro Bond | EUR | 200,000 | $325,879 | $325,879 | 2024-11-22 | 0.625 | -0.2521 | 3.7896 | ||
ADIFAL 0.8 07/05/23 Govt | ADIF ALTA VELOCIDAD 0.8% JUL-23 | 0.3 | Euro Bond | EUR | 200,000 | $325,135 | $325,135 | 2023-07-05 | 0.8 | -0.3412 | 2.4178 | ||
ACAFP 0.75 12/05/23 Corp | CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 | 0.3 | Euro Bond | EUR | 200,000 | $324,605 | $324,605 | 2023-12-05 | 0.75 | -0.2847 | 2.8382 | ||
ISPIM 0.75 12/04/24 Corp | INTESA SANPAOLO SPA 0.75% DEC-24 | 0.3 | Euro Bond | EUR | 200,000 | $322,680 | $322,680 | 2024-12-04 | 0.75 | 0.1364 | 3.8003 | ||
KFW 0.05 05/30/24 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.05% MAY-24 | 0.3 | Euro Bond | EUR | 200,000 | $322,549 | $322,549 | 2024-05-30 | 0.05 | -0.6572 | 3.3533 | ||
RBIAV 0.375 09/25/26 Corp | RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 | 0.3 | Euro Bond | EUR | 200,000 | $322,473 | $322,473 | 2026-09-25 | 0.375 | -0.0264 | 5.6041 | ||
POLAND 2 03/08/49 Govt | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 | 0.3 | Government Bond | EUR | 150,000 | $322,106 | $322,106 | 2049-03-08 | 2.0 | 0.6495 | 22.3434 | ||
EIB 0.01 11/15/35 Corp | EUROPEAN INVESTMENT BANK 0.01% NOV-35 | 0.3 | Euro Bond | Supranational | EUR | 200,000 | $321,441 | $321,441 | 2035-11-15 | 0.01 | -0.1286 | 14.8059 | |
BKTSM 0.625 10/06/27 Corp | BANKINTER SA 0.625% OCT-27 | 0.3 | Euro Bond | EUR | 200,000 | $320,616 | $320,616 | 2027-10-06 | 0.625 | 0.3797 | 6.5351 | ||
SOGRPR 0.7 10/15/60 Govt | SOCIETE DU GRAND PARIS EPIC 0.7% OCT-60 | 0.3 | Government Bond | France | EUR | 200,000 | $320,505 | $320,505 | 2060-10-15 | 0.7 | 0.6548 | 34.5610 | |
NAB 0.35 09/07/22 Corp | NATIONAL AUSTRALIA BANK LTD 0.35% SEP-22 | 0.3 | Euro Bond | EUR | 200,000 | $319,057 | $319,057 | 2022-09-07 | 0.35 | -0.3797 | 1.6109 | ||
EIB 5 08/22/22 Corp | EUROPEAN INVESTMENT BANK 5.0% AUG-22 | 0.3 | Bonds | AUD | 290,000 | $318,559 | $318,559 | 2022-08-22 | 5.0 | 0.0922 | 1.4990 | ||
KFW 1.75 09/14/29 Corp | KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 | 0.3 | Euro Bond | USD | 230,000 | $317,799 | $317,799 | 2029-09-14 | 1.75 | 1.0357 | 7.9759 | ||
EUROF 0.15 10/10/34 Corp | EUROFIMA 0.15% OCT-34 | 0.3 | Euro Bond | EUR | 200,000 | $317,563 | $317,563 | 2034-10-10 | 0.15 | 0.0914 | 13.5515 | ||
IADB 3.75 07/25/22 Corp | INTER-AMERICAN DEVELOPMENT BANK 3.75% JUL-22 | 0.3 | Bonds | AUD | 300,000 | $316,460 | $316,460 | 2022-07-25 | 3.75 | 0.0896 | 1.4644 | ||
PRIFII 1.75 03/15/28 Corp | PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 | 0.3 | Euro Bond | EUR | 170,000 | $304,232 | $304,232 | 2028-03-15 | 1.75 | 0.0450 | 6.4738 | ||
INDOIS 3.9 08/20/24 Govt | PERUSAHAAN PENERBIT SBSN INDONESIA III 3.9% AUG-24 | 0.3 | Government Bond | Indonesia | USD | 200,000 | $290,029 | $290,029 | 2024-08-20 | 3.9 | 1.0069 | 3.3029 | |
EIB 2.875 06/13/25 Corp | EUROPEAN INVESTMENT BANK 2.875% JUN-25 | 0.3 | Euro Bond | USD | 200,000 | $288,035 | $288,035 | 2025-06-13 | 2.875 | 0.4107 | 4.1349 | ||
SAFA 1.75 05/24/32 Govt | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 | 0.3 | Government Bond | AUD | 280,000 | $287,811 | $287,811 | 2032-05-24 | 1.75 | 1.5112 | 10.2257 | ||
CHILE 3.5 01/25/50 Govt | CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 | 0.3 | Euro Bond | USD | 200,000 | $286,266 | $286,266 | 2050-01-25 | 3.5 | 2.9665 | 18.5136 | ||
NEDWBK 2.375 03/24/26 Corp | NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 | 0.3 | Euro Bond | USD | 200,000 | $284,795 | $284,795 | 2026-03-24 | 2.375 | 0.6050 | 4.8464 | ||
IBRD 2.125 03/03/25 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 | 0.3 | Euro Bond | USD | 200,000 | $279,766 | $279,766 | 2025-03-03 | 2.125 | 0.4021 | 3.9129 | ||
MUFG 2.527 09/13/23 Corp | MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% SEP-23 | 0.3 | Euro Bond | USD | 200,000 | $275,938 | $275,938 | 2023-09-13 | 2.527 | 0.4453 | 2.5306 | ||
CHILE 2.55 01/27/32 Govt | CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32 | 0.3 | Euro Bond | USD | 200,000 | $274,516 | $274,516 | 2032-01-27 | 2.55 | 1.9592 | 9.4189 | ||
BACAU 4.5 12/30/30 Corp | BRISBANE AIRPORT CORP PTY LTD 4.5% DEC-30 | 0.3 | Bonds | AUD | 250,000 | $273,635 | $273,635 | 2030-12-30 | 4.5 | 3.4113 | 7.8768 | ||
KOMINS 1.625 04/24/23 Govt | KOMMUNINVEST I SVERIGE AB 1.625% APR-23 | 0.2 | Euro Bond | USD | 200,000 | $268,604 | $268,604 | 2023-04-24 | 1.625 | 0.2260 | 2.1972 | ||
C 1.678 05/15/24 Corp | CITIGROUP INC 1.678% MAY-24 | 0.2 | Corporate Bond | USD | 200,000 | $267,586 | $267,586 | 2024-05-15 | 1.678 | 0.8233 | 2.2517 | ||
BAC 3.499 05/17/22 Corp | BANK OF AMERICA CORP 3.499% MAY-22 | 0.2 | Bonds | USD | 200,000 | $263,751 | $263,751 | 2022-05-17 | 3.499 | 0.7025 | 0.3026 | ||
INTNED 1.4 07/01/26 Corp | ING GROEP NV 1.4% JUL-26 | 0.2 | Euro Bond | USD | 200,000 | $263,760 | $263,760 | 2026-07-01 | 1.4 | 1.0645 | 4.2809 | ||
IFC 2.8 08/15/22 Corp | INTERNATIONAL FINANCE CORP 2.8% AUG-22 | 0.2 | Bonds | AUD | 250,000 | $263,658 | $263,658 | 2022-08-15 | 2.8 | 0.0860 | 1.5085 | ||
RENTEN 2.7 09/05/22 Corp | LANDWIRTSCHAFTLICHE RENTENBANK 2.7% SEP-22 | 0.2 | Bonds | AUD | 250,000 | $263,149 | $263,149 | 2022-09-05 | 2.7 | 0.0855 | 1.5603 | ||
AAPL 3 06/20/27 Corp | APPLE INC 3.0% JUN-27 | 0.2 | Corporate Bond | USD | 180,000 | $262,869 | $262,869 | 2027-06-20 | 3.0 | 1.0120 | 5.6479 | ||
CCB 1 08/04/23 Corp | CHINA CONSTRUCTION BANK CORP/HONG KONG 1.0% AUG-23 | 0.2 | Euro Bond | USD | 200,000 | $261,552 | $261,552 | 2023-08-04 | 1.0 | 0.8611 | 2.4691 | ||
KBN 4.25 07/16/25 Govt | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.2 | Bonds | AUD | 220,000 | $256,409 | $256,409 | 2025-07-16 | 4.25 | 0.5282 | 4.1306 | ||
NSWTC 3 11/15/28 Govt | NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 | 0.2 | Government Bond | Australia | AUD | 220,000 | $256,296 | $256,296 | 2028-11-15 | 3.0 | 0.8865 | 7.0096 | |
NEDWBK 1 05/28/30 Govt | NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30 | 0.2 | Euro Bond | USD | 200,000 | $254,540 | $254,540 | 2030-05-28 | 1.0 | 1.2322 | 8.8596 | ||
KFW 0.75 09/30/30 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30 | 0.2 | Euro Bond | USD | 200,000 | $251,481 | $251,481 | 2030-09-30 | 0.75 | 1.1189 | 9.2585 | ||
TCV 2.25 11/20/41 Govt | TREASURY CORP OF VICTORIA 2.25% NOV-41 | 0.2 | Government Bond | Australia | AUD | 250,000 | $249,195 | $249,195 | 2041-11-20 | 2.25 | 2.2955 | 16.4517 | |
DLR 1 01/15/32 Corp | DIGITAL DUTCH FINCO BV 1.0% JAN-32 | 0.2 | Euro Bond | EUR | 150,000 | $244,868 | $244,868 | 2032-01-15 | 1.0 | 0.6547 | 10.1529 | ||
IFC 4 04/03/25 Corp | INTERNATIONAL FINANCE CORP 4.0% APR-25 | 0.2 | Bonds | AUD | 210,000 | $243,809 | $243,809 | 2025-04-03 | 4.0 | 0.4198 | 3.8621 | ||
SAFA 3 09/20/27 Govt | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 | 0.2 | Government Bond | Australia | AUD | 210,000 | $243,062 | $243,062 | 2027-09-20 | 3.0 | 0.7331 | 6.0382 | |
RENTEN 4.25 01/09/25 Corp | LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 | 0.2 | Bonds | Germany | AUD | 210,000 | $242,131 | $242,131 | 2025-01-09 | 4.25 | 0.3967 | 3.6837 | |
RENTEN 4.25 01/24/23 Corp | LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-23 | 0.2 | Bonds | AUD | 220,000 | $237,917 | $237,917 | 2023-01-24 | 4.25 | 0.1703 | 1.9284 | ||
EIB 4.75 08/07/24 Corp | EUROPEAN INVESTMENT BANK 4.75% AUG-24 | 0.2 | Bonds | AUD | 200,000 | $235,590 | $235,590 | 2024-08-07 | 4.75 | 0.3137 | 3.2407 | ||
IBRD 4.25 06/24/25 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 | 0.2 | Bonds | AUD | 200,000 | $233,999 | $233,999 | 2025-06-24 | 4.25 | 0.4416 | 4.0702 | ||
NEDWBK 5.25 04/18/24 Govt | NEDERLANDSE WATERSCHAPSBANK NV 5.25% APR-24 | 0.2 | Bonds | AUD | 200,000 | $233,992 | $233,992 | 2024-04-18 | 5.25 | 0.3928 | 2.9793 | ||
RENTEN 3.25 04/12/28 Corp | LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 | 0.2 | Bonds | AUD | 200,000 | $233,979 | $233,979 | 2028-04-12 | 3.25 | 0.9435 | 6.4596 | ||
QTC 2.25 04/16/40 Govt | QUEENSLAND TREASURY CORP 2.25% APR-40 | 0.2 | Government Bond | Australia | AUD | 230,000 | $232,601 | $232,601 | 2040-04-16 | 2.25 | 2.2186 | 15.4451 | |
BNG 3.3 07/17/28 Corp | BNG BANK NV 3.3% JUL-28 | 0.2 | Bonds | AUD | 200,000 | $232,524 | $232,524 | 2028-07-17 | 3.3 | 1.0451 | 6.7096 | ||
KUNTA 5 03/20/24 Govt | KUNTARAHOITUS OYJ 5.0% MAR-24 | 0.2 | Bonds | AUD | 200,000 | $232,203 | $232,203 | 2024-03-20 | 5.0 | 0.4110 | 2.9097 | ||
SHBASS 0.375 07/03/23 Corp | SVENSKA HANDELSBANKEN AB 0.375% JUL-23 | 0.2 | Euro Bond | EUR | 144,000 | $231,353 | $231,353 | 2023-07-03 | 0.375 | -0.3706 | 2.4253 | ||
WATC 1.75 10/22/31 Govt | WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 | 0.2 | Government Bond | Australia | AUD | 220,000 | $230,735 | $230,735 | 2031-10-22 | 1.75 | 1.3083 | 9.7467 | |
VZ 3.875 02/08/29 Corp | VERIZON COMMUNICATIONS INC 3.875% FEB-29 | 0.2 | Corporate Bond | USD | 150,000 | $229,082 | $229,082 | 2029-02-08 | 3.875 | 1.7416 | 6.7101 | ||
TASCOR 4 06/11/24 Govt | TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 | 0.2 | Government Bond | AUD | 200,000 | $226,334 | $226,334 | 2024-06-11 | 4.0 | 0.2305 | 3.1794 | ||
EUROF 0.25 02/09/24 Corp | EUROFIMA 0.25% FEB-24 | 0.2 | Euro Bond | EUR | 140,000 | $225,682 | $225,682 | 2024-02-09 | 0.25 | -0.4483 | 3.0317 | ||
PRIFII 1.625 06/17/32 Corp | PROLOGIS INTERNATIONAL FUNDING II SA 1.625% JUN-32 | 0.2 | Euro Bond | EUR | 125,000 | $225,217 | $225,217 | 2032-06-17 | 1.625 | 0.4149 | 10.2070 | ||
RESFER 2.25 12/20/47 Govt | SNCF RESEAU 2.25% DEC-47 | 0.2 | Government Bond | EUR | 100,000 | $220,058 | $220,058 | 2047-12-20 | 2.25 | 0.6447 | 21.4253 | ||
IBRD 0.625 11/22/27 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 | 0.2 | Euro Bond | EUR | 130,000 | $219,532 | $219,532 | 2027-11-22 | 0.625 | -0.4052 | 6.7200 | ||
NSWTC 1.25 03/20/25 Govt | NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 | 0.2 | Government Bond | AUD | 210,000 | $218,887 | $218,887 | 2025-03-20 | 1.25 | 0.3294 | 4.0268 | ||
SGTOPT 3.25 09/06/23 Corp | OPTUS FINANCE PTY LTD 3.25% SEP-23 | 0.2 | Bonds | Australia | AUD | 200,000 | $216,889 | $216,889 | 2023-09-06 | 3.25 | 0.4810 | 2.4843 | |
SUNAU 3 09/13/23 Corp | SUNCORP-METWAY LTD 3.0% SEP-23 | 0.2 | Corporate Bond | AUD | 200,000 | $216,043 | $216,043 | 2023-09-13 | 3.0 | 0.3584 | 2.5132 | ||
VZ 3.5 11/04/39 Corp | VERIZON COMMUNICATIONS INC 3.5% NOV-39 | 0.2 | Bonds | AUD | 200,000 | $210,545 | $210,545 | 2039-11-04 | 3.5 | 3.1829 | 13.7072 | ||
DXSAU 3 02/03/32 Corp | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.2 | Bonds | AUD | 200,000 | $210,423 | $210,423 | 2032-02-03 | 3.0 | 2.4522 | 9.2168 | ||
RENTEN 4.75 04/08/24 Corp | LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 | 0.2 | Bonds | Germany | AUD | 180,000 | $208,238 | $208,238 | 2024-04-08 | 4.75 | 0.2711 | 2.9733 | |
IFC 1.45 07/22/24 Corp | INTERNATIONAL FINANCE CORP 1.45% JUL-24 | 0.2 | Euro Bond | AUD | 200,000 | $207,906 | $207,906 | 2024-07-22 | 1.45 | 0.3150 | 3.4051 | ||
IFC 3.2 07/22/26 Corp | INTERNATIONAL FINANCE CORP 3.2% JUL-26 | 0.2 | Bonds | AUD | 180,000 | $205,014 | $205,014 | 2026-07-22 | 3.2 | 0.6277 | 5.0859 | ||
EBRD 1.625 09/27/24 Corp | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.625% SEP-24 | 0.2 | Euro Bond | USD | 150,000 | $204,893 | $204,893 | 2024-09-27 | 1.625 | 0.3148 | 3.5507 | ||
IFC 2 10/24/22 Corp | INTERNATIONAL FINANCE CORP 2.0% OCT-22 | 0.2 | Euro Bond | USD | 150,000 | $201,741 | $201,741 | 2022-10-24 | 2.0 | 0.1720 | 1.7085 | ||
TASCOR 4.25 03/08/22 Govt | TASMANIAN PUBLIC FINANCE CORP 4.25% MAR-22 | 0.2 | Government Bond | AUD | 190,000 | $201,768 | $201,768 | 2022-03-08 | 4.25 | 0.1585 | 1.0769 | ||
EIB 2.375 05/24/27 Corp | EUROPEAN INVESTMENT BANK 2.375% MAY-27 | 0.2 | Euro Bond | USD | 140,000 | $201,030 | $201,030 | 2027-05-24 | 2.375 | 0.7081 | 5.8894 | ||
IADB 4.75 08/27/24 Corp | INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 | 0.2 | Bonds | AUD | 170,000 | $200,059 | $200,059 | 2024-08-27 | 4.75 | 0.3377 | 3.2944 | ||
BNG 3.3 04/26/29 Corp | BNG BANK NV 3.3% APR-29 | 0.2 | Bonds | Netherlands | AUD | 170,000 | $199,606 | $199,606 | 2029-04-26 | 3.3 | 1.1846 | 7.2733 | |
SAFA 2.75 04/16/25 Govt | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 | 0.2 | Government Bond | Australia | AUD | 180,000 | $199,315 | $199,315 | 2025-04-16 | 2.75 | 0.3695 | 3.9845 | |
TENN 2 06/05/34 Corp | TENNET HOLDING BV 2.0% JUN-34 | 0.2 | Euro Bond | EUR | 100,000 | $196,129 | $196,129 | 2034-06-05 | 2.0 | 0.2288 | 11.6788 | ||
SWEDA 0.25 11/07/22 Corp | SWEDBANK AB 0.25% NOV-22 | 0.2 | Euro Bond | EUR | 120,000 | $190,918 | $190,918 | 2022-11-07 | 0.25 | -0.3036 | 1.7783 | ||
EIB 2.5 10/15/24 Corp | EUROPEAN INVESTMENT BANK 2.5% OCT-24 | 0.2 | Euro Bond | USD | 135,000 | $190,489 | $190,489 | 2024-10-15 | 2.5 | 0.3114 | 3.5481 | ||
IDF 2.375 04/24/26 Govt | REGION OF ILE DE FRANCE 2.375% APR-26 | 0.2 | Government Bond | EUR | 100,000 | $183,368 | $183,368 | 2026-04-24 | 2.375 | -0.3877 | 4.9470 | ||
CHILE 0.83 07/02/31 Govt | CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 | 0.2 | Euro Bond | EUR | 110,000 | $181,571 | $181,571 | 2031-07-02 | 0.83 | 0.4025 | 9.7269 | ||
QTC 2.25 11/20/41 Govt | QUEENSLAND TREASURY CORP 2.25% NOV-41 | 0.2 | Government Bond | Australia | AUD | 180,000 | $179,803 | $179,803 | 2041-11-20 | 2.25 | 2.2826 | 16.4581 | |
IFC 4.25 08/21/23 Corp | INTERNATIONAL FINANCE CORP 4.25% AUG-23 | 0.2 | Bonds | AUD | 160,000 | $179,476 | $179,476 | 2023-08-21 | 4.25 | 0.2120 | 2.4208 | ||
TENN 1.25 10/24/33 Corp | TENNET HOLDING BV 1.25% OCT-33 | 0.2 | Euro Bond | EUR | 100,000 | $179,445 | $179,445 | 2033-10-24 | 1.25 | 0.1670 | 11.6507 | ||
AUSCAP 2.5 05/21/26 Govt | AUSTRALIAN CAPITAL TERRITORY 2.5% MAY-26 | 0.2 | Government Bond | AUD | 160,000 | $177,882 | $177,882 | 2026-05-21 | 2.5 | 0.4575 | 4.9941 | ||
TENN 1.75 06/04/27 Corp | TENNET HOLDING BV 1.75% JUN-27 | 0.2 | Euro Bond | EUR | 100,000 | $177,608 | $177,608 | 2027-06-04 | 1.75 | -0.0810 | 5.8015 | ||
AFDB 3.35 08/08/28 Corp | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.2 | Bonds | AUD | 150,000 | $175,967 | $175,967 | 2028-08-08 | 3.35 | 1.1614 | 6.6575 | ||
NEDWBK 3.45 07/17/28 Govt | NEDERLANDSE WATERSCHAPSBANK NV 3.45% JUL-28 | 0.2 | Bonds | AUD | 150,000 | $175,689 | $175,689 | 2028-07-17 | 3.45 | 1.0726 | 6.6819 | ||
EIB 1.25 11/13/26 Corp | EUROPEAN INVESTMENT BANK 1.25% NOV-26 | 0.2 | Euro Bond | EUR | 100,000 | $175,145 | $175,145 | 2026-11-13 | 1.25 | -0.6059 | 5.6553 | ||
RESFER 1 11/09/31 Govt | SNCF RESEAU 1.0% NOV-31 | 0.2 | Government Bond | EUR | 100,000 | $174,769 | $174,769 | 2031-11-09 | 1.0 | 0.0004 | 10.2853 | ||
EUROGR 1.113 05/15/32 Corp | EUROGRID GMBH 1.113% MAY-32 | 0.2 | Euro Bond | EUR | 100,000 | $174,170 | $174,170 | 2032-05-15 | 1.113 | 0.2303 | 10.3931 | ||
IADB 3.1 02/22/28 Corp | INTER-AMERICAN DEVELOPMENT BANK 3.1% FEB-28 | 0.2 | Bonds | AUD | 150,000 | $174,031 | $174,031 | 2028-02-22 | 3.1 | 0.9475 | 6.3510 | ||
DLR 1.5 03/15/30 Corp | DIGITAL DUTCH FINCO BV 1.5% MAR-30 | 0.2 | Euro Bond | EUR | 100,000 | $173,809 | $173,809 | 2030-03-15 | 1.5 | 0.5065 | 8.2471 | ||
QTC 6.5 03/14/33 Govt | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.2 | Government Bond | AUD | 110,000 | $173,055 | $173,055 | 2033-03-14 | 6.5 | 1.5248 | 9.1340 | ||
ICADFP 1.5 09/13/27 Corp | ICADE 1.5% SEP-27 | 0.2 | Euro Bond | Real Estate | France | EUR | 100,000 | $172,889 | $172,889 | 2027-09-13 | 1.5 | 0.1001 | 6.1038 |
TASCOR 3.25 02/19/26 Govt | TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 | 0.2 | Government Bond | Australia | AUD | 150,000 | $172,622 | $172,622 | 2026-02-19 | 3.25 | 0.5135 | 4.6626 | |
AFDB 3.3 07/27/27 Corp | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.2 | Bonds | Supranational | AUD | 150,000 | $171,533 | $171,533 | 2027-07-27 | 3.3 | 1.0130 | 5.9176 | |
RESFER 0.75 05/25/36 Govt | SNCF RESEAU 0.75% MAY-36 | 0.2 | Government Bond | EUR | 100,000 | $171,514 | $171,514 | 2036-05-25 | 0.75 | 0.1918 | 14.4744 | ||
RENTEN 4.75 05/06/26 Corp | LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 | 0.2 | Bonds | AUD | 140,000 | $171,392 | $171,392 | 2026-05-06 | 4.75 | 0.6285 | 4.7282 | ||
KOMMUN 0.75 07/05/28 Govt | KOMMUNEKREDIT 0.75% JUL-28 | 0.2 | Government Bond | EUR | 100,000 | $171,070 | $171,070 | 2028-07-05 | 0.75 | -0.3402 | 7.2627 | ||
TENN 0.875 06/03/30 Corp | TENNET HOLDING BV 0.875% JUN-30 | 0.2 | Euro Bond | EUR | 100,000 | $170,567 | $170,567 | 2030-06-03 | 0.875 | 0.0434 | 8.7463 | ||
KUNTA 0.75 09/07/27 Govt | KUNTARAHOITUS OYJ 0.75% SEP-27 | 0.2 | Government Bond | Finland | EUR | 100,000 | $170,144 | $170,144 | 2027-09-07 | 0.75 | -0.4068 | 6.4875 | |
ADIFAL 0.95 04/30/27 Govt | ADIF ALTA VELOCIDAD 0.95% APR-27 | 0.2 | Government Bond | EUR | 100,000 | $168,913 | $168,913 | 2027-04-30 | 0.95 | -0.0965 | 6.0716 | ||
AGFRNC 1.375 09/17/24 Govt | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 1.375% SEP-24 | 0.2 | Government Bond | EUR | 100,000 | $168,610 | $168,610 | 2024-09-17 | 1.375 | -0.4180 | 3.5731 | ||
TENN 1 06/13/26 Corp | TENNET HOLDING BV 1.0% JUN-26 | 0.2 | Euro Bond | EUR | 100,000 | $168,232 | $168,232 | 2026-06-13 | 1.0 | -0.1516 | 5.0018 | ||
IDF 0.625 04/23/27 Govt | REGION OF ILE DE FRANCE 0.625% APR-27 | 0.2 | Government Bond | France | EUR | 100,000 | $167,695 | $167,695 | 2027-04-23 | 0.625 | -0.3299 | 6.1291 | |
SANTAN 1.125 06/23/27 Corp | BANCO SANTANDER SA 1.125% JUN-27 | 0.2 | Euro Bond | EUR | 100,000 | $167,628 | $167,628 | 2027-06-23 | 1.125 | 0.2138 | 6.1659 | ||
SNCF 0.625 04/17/30 Govt | SOCIETE NATIONALE SNCF SA 0.625% APR-30 | 0.2 | Government Bond | France | EUR | 100,000 | $167,363 | $167,363 | 2030-04-17 | 0.625 | -0.0044 | 8.9522 | |
IADB 2.75 10/30/25 Corp | INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 | 0.2 | Bonds | AUD | 150,000 | $166,712 | $166,712 | 2025-10-30 | 2.75 | 0.5187 | 4.4651 | ||
TRNIM 0.75 07/24/32 Corp | TERNA RETE ELETTRICA NAZIONALE SPA 0.75% JUL-32 | 0.2 | Euro Bond | EUR | 100,000 | $166,316 | $166,316 | 2032-07-24 | 0.75 | 0.2855 | 10.9900 | ||
LPTY 1.375 03/07/24 Corp | LEASEPLAN CORP NV 1.375% MAR-24 | 0.2 | Euro Bond | EUR | 100,000 | $166,038 | $166,038 | 2024-03-07 | 1.375 | 0.0154 | 3.0254 | ||
BBVASM 1 06/21/26 Corp | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26 | 0.2 | Euro Bond | EUR | 100,000 | $165,888 | $165,888 | 2026-06-21 | 1.0 | 0.1162 | 5.2463 | ||
DNBNO 0.625 06/19/25 Corp | DNB BOLIGKREDITT AS 0.625% JUN-25 | 0.2 | Euro Bond | EUR | 100,000 | $165,646 | $165,646 | 2025-06-19 | 0.625 | -0.4595 | 4.3492 | ||
NIB 0.5 11/03/25 Corp | NORDIC INVESTMENT BANK 0.5% NOV-25 | 0.2 | Euro Bond | EUR | 100,000 | $165,515 | $165,515 | 2025-11-03 | 0.5 | -0.5335 | 4.7417 | ||
BNP 1.125 08/28/24 Corp | BNP PARIBAS SA 1.125% AUG-24 | 0.2 | Euro Bond | EUR | 100,000 | $164,826 | $164,826 | 2024-08-28 | 1.125 | -0.0492 | 3.5180 | ||
TELEFO 1.069 02/05/24 Corp | TELEFONICA EMISIONES SA 1.069% FEB-24 | 0.2 | Euro Bond | EUR | 100,000 | $164,810 | $164,810 | 2024-02-05 | 1.069 | -0.1275 | 2.7225 | ||
TENN 0.75 06/26/25 Corp | TENNET HOLDING BV 0.75% JUN-25 | 0.2 | Euro Bond | EUR | 100,000 | $164,799 | $164,799 | 2025-06-26 | 0.75 | -0.2020 | 4.1021 | ||
BNP 1 04/17/24 Corp | BNP PARIBAS SA 1.0% APR-24 | 0.2 | Euro Bond | EUR | 100,000 | $164,292 | $164,292 | 2024-04-17 | 1.0 | -0.1039 | 3.1622 | ||
COVFP 1.125 09/17/31 Corp | COVIVIO 1.125% SEP-31 | 0.2 | Euro Bond | EUR | 100,000 | $164,021 | $164,021 | 2031-09-17 | 1.125 | 0.7557 | 9.7586 | ||
RATPFP 0.35 06/20/29 Govt | REGIE AUTONOME DES TRANSPORTS PARISIENS 0.35% JUN-29 | 0.2 | Government Bond | EUR | 100,000 | $164,069 | $164,069 | 2029-06-20 | 0.35 | -0.1224 | 8.2806 | ||
MIZUHO 0.956 10/16/24 Corp | MIZUHO FINANCIAL GROUP INC 0.956% OCT-24 | 0.2 | Euro Bond | EUR | 100,000 | $163,828 | $163,828 | 2024-10-16 | 0.956 | -0.0586 | 3.6620 | ||
CMZB 1.25 10/23/23 Corp | COMMERZBANK AG 1.25% OCT-23 | 0.2 | Euro Bond | EUR | 100,000 | $163,770 | $163,770 | 2023-10-23 | 1.25 | -0.0928 | 2.7007 | ||
SUMIBK 0.934 10/11/24 Corp | SUMITOMO MITSUI FINANCIAL GROUP INC 0.934% OCT-24 | 0.2 | Euro Bond | EUR | 100,000 | $163,684 | $163,684 | 2024-10-11 | 0.934 | -0.0579 | 3.6495 | ||
SOCSFH 0.125 07/18/29 Corp | SOCIETE GENERALE SFH SA 0.125% JUL-29 | 0.2 | Euro Bond | EUR | 100,000 | $163,384 | $163,384 | 2029-07-18 | 0.125 | -0.3054 | 8.4506 | ||
SOCGEN 0.875 09/22/28 Corp | SOCIETE GENERALE SA 0.875% SEP-28 | 0.1 | Euro Bond | Financials | France | EUR | 100,000 | $163,170 | $163,170 | 2028-09-22 | 0.875 | 0.4155 | 6.4498 |
EIB 0.5 11/15/23 Corp | EUROPEAN INVESTMENT BANK 0.5% NOV-23 | 0.1 | Euro Bond | EUR | 100,000 | $163,040 | $163,040 | 2023-11-15 | 0.5 | -0.7150 | 2.8027 | ||
REESM 0.375 07/24/28 Corp | RED ELECTRICA FINANCIACIONES SAU 0.375% JUL-28 | 0.1 | Euro Bond | EUR | 100,000 | $162,937 | $162,937 | 2028-07-24 | 0.375 | -0.0631 | 7.1465 | ||
MUFG 0.98 10/09/23 Corp | MITSUBISHI UFJ FINANCIAL GROUP INC 0.98% OCT-23 | 0.1 | Euro Bond | EUR | 100,000 | $162,891 | $162,891 | 2023-10-09 | 0.98 | -0.1858 | 2.6724 | ||
KBCBB 0.875 06/27/23 Corp | KBC GROUP NV 0.875% JUN-23 | 0.1 | Euro Bond | EUR | 100,000 | $162,597 | $162,597 | 2023-06-27 | 0.875 | -0.2604 | 2.3917 | ||
NDASS 0.375 05/28/26 Corp | NORDEA BANK ABP 0.375% MAY-26 | 0.1 | Euro Bond | EUR | 100,000 | $162,617 | $162,617 | 2026-05-28 | 0.375 | -0.1895 | 5.2841 | ||
DLR 0.625 07/15/25 Corp | DIGITAL DUTCH FINCO BV 0.625% JUL-25 | 0.1 | Euro Bond | EUR | 100,000 | $162,174 | $162,174 | 2025-07-15 | 0.625 | 0.0283 | 4.3187 | ||
FERROV 0.875 12/07/23 Corp | FERROVIE DELLO STATO ITALIANE SPA 0.875% DEC-23 | 0.1 | Euro Bond | Italy | EUR | 100,000 | $162,037 | $162,037 | 2023-12-07 | 0.875 | -0.0978 | 2.8348 | |
NIB 0 09/25/26 Corp | NORDIC INVESTMENT BANK 0.0% SEP-26 | 0.1 | Euro Bond | EUR | 100,000 | $161,945 | $161,945 | 2026-09-25 | -0.4956 | 5.6857 | |||
PLD 0.375 02/06/28 Corp | PROLOGIS EURO FINANCE LLC 0.375% FEB-28 | 0.1 | Euro Bond | EUR | 100,000 | $162,027 | $162,027 | 2028-02-06 | 0.375 | 0.0136 | 6.6769 | ||
ALDFP 1.25 10/11/22 Corp | ALD SA 1.25% OCT-22 | 0.1 | Euro Bond | Industrials | France | EUR | 100,000 | $161,776 | $161,776 | 2022-10-11 | 1.25 | -0.1405 | 1.6916 |
AFDB 5.25 03/23/22 Corp | AFRICAN DEVELOPMENT BANK 5.25% MAR-22 | 0.1 | Bonds | AUD | 150,000 | $161,520 | $161,520 | 2022-03-23 | 5.25 | 0.1627 | 1.1117 | ||
SOCSFH 0.01 02/11/30 Corp | SOCIETE GENERALE SFH SA 0.01% FEB-30 | 0.1 | Euro Bond | EUR | 100,000 | $161,528 | $161,528 | 2030-02-11 | 0.01 | -0.2713 | 9.0584 | ||
NIB 0.125 06/10/24 Corp | NORDIC INVESTMENT BANK 0.125% JUN-24 | 0.1 | Euro Bond | EUR | 100,000 | $161,482 | $161,482 | 2024-06-10 | 0.125 | -0.6017 | 3.3773 | ||
SPABOL 0.01 09/22/27 Corp | SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27 | 0.1 | Euro Bond | EUR | 100,000 | $161,254 | $161,254 | 2027-09-22 | 0.01 | -0.3475 | 6.6704 | ||
SANTAN 0.3 10/04/26 Corp | BANCO SANTANDER SA 0.3% OCT-26 | 0.1 | Euro Bond | EUR | 100,000 | $160,767 | $160,767 | 2026-10-04 | 0.3 | -0.0527 | 5.6410 | ||
EUROF 0.1 05/20/30 Corp | EUROFIMA 0.1% MAY-30 | 0.1 | Euro Bond | EUR | 100,000 | $160,559 | $160,559 | 2030-05-20 | 0.1 | -0.1032 | 9.2722 | ||
ISPIM 0.875 06/27/22 Corp | INTESA SANPAOLO SPA 0.875% JUN-22 | 0.1 | Euro Bond | EUR | 100,000 | $160,409 | $160,409 | 2022-06-27 | 0.875 | -0.0881 | 1.4036 | ||
ACAFP 0.375 10/21/25 Corp | CREDIT AGRICOLE SA 0.375% OCT-25 | 0.1 | Euro Bond | EUR | 100,000 | $160,351 | $160,351 | 2025-10-21 | 0.375 | 0.0075 | 4.6916 | ||
MUFG 0.68 01/26/23 Corp | MITSUBISHI UFJ FINANCIAL GROUP INC 0.68% JAN-23 | 0.1 | Euro Bond | EUR | 100,000 | $160,197 | $160,197 | 2023-01-26 | 0.68 | -0.1887 | 1.9916 | ||
EBRD 0 01/10/24 Corp | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0% JAN-24 | 0.1 | Euro Bond | EUR | 100,000 | $160,086 | $160,086 | 2024-01-10 | -0.5599 | 2.9673 | |||
AAPL 0 11/15/25 Corp | APPLE INC 0.0% NOV-25 | 0.1 | Euro Bond | EUR | 100,000 | $159,345 | $159,345 | 2025-11-15 | -0.2483 | 4.5571 | |||
MINGNO 0.125 09/11/26 Corp | SPAREBANK 1 SMN 0.125% SEP-26 | 0.1 | Euro Bond | EUR | 100,000 | $159,380 | $159,380 | 2026-09-11 | 0.125 | -0.0834 | 5.6053 | ||
SEB 0.3 02/17/22 Corp | SKANDINAVISKA ENSKILDA BANKEN AB 0.3% FEB-22 | 0.1 | Euro Bond | EUR | 100,000 | $159,113 | $159,113 | 2022-02-17 | 0.3 | -0.4259 | 1.0562 | ||
DEVOBA 0.01 09/16/24 Corp | DE VOLKSBANK NV 0.01% SEP-24 | 0.1 | Euro Bond | EUR | 100,000 | $158,782 | $158,782 | 2024-09-16 | 0.01 | -0.2198 | 3.6403 | ||
ISDB 0.037 12/04/24 Corp | IDB TRUST SERVICES LTD 0.037% DEC-24 | 0.1 | Euro Bond | Supranational | EUR | 100,000 | $158,425 | $158,425 | 2024-12-04 | 0.037 | -0.1210 | 3.8518 | |
AUSCAP 1.25 05/22/25 Govt | AUSTRALIAN CAPITAL TERRITORY 1.25% MAY-25 | 0.1 | Government Bond | Australia | AUD | 150,000 | $156,647 | $156,647 | 2025-05-22 | 1.25 | 0.2702 | 4.2019 | |
BXP 4.5 12/01/28 Corp | BOSTON PROPERTIES LP 4.5% DEC-28 | 0.1 | Corporate Bond | USD | 100,000 | $155,827 | $155,827 | 2028-12-01 | 4.5 | 1.8287 | 6.5272 | ||
IBRD 3.3 08/14/28 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28 | 0.1 | Bonds | AUD | 130,000 | $154,076 | $154,076 | 2028-08-14 | 3.3 | 0.9564 | 6.6975 | ||
AUSGF 3.75 10/30/24 Corp | AUSGRID FINANCE PTY LTD 3.75% OCT-24 | 0.1 | Bonds | Australia | AUD | 140,000 | $154,014 | $154,014 | 2024-10-30 | 3.75 | 1.2638 | 3.2774 | |
IFC 2.7 02/05/21 Corp | INTERNATIONAL FINANCE CORP 2.7% FEB-21 | 0.1 | Bonds | AUD | 150,000 | $152,023 | $152,023 | 2021-02-05 | 2.7 | 0.0675 | 0.0219 | ||
SAFA 2.25 05/24/40 Govt | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% MAY-40 | 0.1 | Government Bond | Australia | AUD | 150,000 | $152,048 | $152,048 | 2040-05-24 | 2.25 | 2.1886 | 15.5626 | |
EIB 1.625 10/09/29 Corp | EUROPEAN INVESTMENT BANK 1.625% OCT-29 | 0.1 | Euro Bond | Supranational | USD | 110,000 | $149,893 | $149,893 | 2029-10-09 | 1.625 | 1.0732 | 8.0800 | |
IBRD 0.5 05/18/26 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.5% MAY-26 | 0.1 | Bonds | AUD | 150,000 | $149,205 | $149,205 | 2026-05-18 | 0.5 | 0.6205 | 5.2193 | ||
SAFA 2.75 05/24/30 Govt | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 | 0.1 | Government Bond | AUD | 130,000 | $148,477 | $148,477 | 2030-05-24 | 2.75 | 1.1904 | 8.2793 | ||
QTC 4.2 02/20/47 Govt | QUEENSLAND TREASURY CORP 4.2% FEB-47 | 0.1 | Government Bond | AUD | 110,000 | $147,467 | $147,467 | 2047-02-20 | 4.2 | 2.5082 | 17.0293 | ||
IBRD 3.125 11/20/25 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 | 0.1 | Euro Bond | USD | 100,000 | $146,685 | $146,685 | 2025-11-20 | 3.125 | 0.4920 | 4.4917 | ||
QTC 2.5 03/06/29 Govt | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.1 | Government Bond | AUD | 130,000 | $146,611 | $146,611 | 2029-03-06 | 2.5 | 0.9833 | 7.3313 | ||
TCV 2.4 08/18/50 Govt | TREASURY CORP OF VICTORIA 2.4% AUG-50 | 0.1 | Bonds | AUD | 150,000 | $146,528 | $146,528 | 2050-08-18 | 2.4 | 2.5637 | 20.6741 | ||
TCV 5 11/20/40 Govt | TREASURY CORP OF VICTORIA 5.0% NOV-40 | 0.1 | Government Bond | AUD | 100,000 | $145,581 | $145,581 | 2040-11-20 | 5.0 | 2.2066 | 13.8382 | ||
IBRD 2.9 11/26/25 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9% NOV-25 | 0.1 | Bonds | AUD | 130,000 | $145,418 | $145,418 | 2025-11-26 | 2.9 | 0.5146 | 4.5251 | ||
BXP 3.4 06/21/29 Corp | BOSTON PROPERTIES LP 3.4% JUN-29 | 0.1 | Corporate Bond | USD | 100,000 | $144,527 | $144,527 | 2029-06-21 | 3.4 | 1.9621 | 7.1527 | ||
BNG 5.25 05/20/24 Corp | BNG BANK NV 5.25% MAY-24 | 0.1 | Bonds | AUD | 120,000 | $140,528 | $140,528 | 2024-05-20 | 5.25 | 0.3504 | 3.0696 | ||
KBN 3.4 07/24/28 Govt | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.1 | Bonds | AUD | 120,000 | $139,888 | $139,888 | 2028-07-24 | 3.4 | 1.0942 | 6.7084 | ||
IFC 3.2 10/18/27 Corp | INTERNATIONAL FINANCE CORP 3.2% OCT-27 | 0.1 | Bonds | AUD | 120,000 | $139,528 | $139,528 | 2027-10-18 | 3.2 | 0.8415 | 6.0796 | ||
TASCOR 3.25 01/24/28 Govt | TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 | 0.1 | Government Bond | AUD | 120,000 | $139,307 | $139,307 | 2028-01-24 | 3.25 | 0.8769 | 6.3379 | ||
AUSCAP 4.25 04/11/22 Govt | AUSTRALIAN CAPITAL TERRITORY 4.25% APR-22 | 0.1 | Government Bond | AUD | 130,000 | $138,136 | $138,136 | 2022-04-11 | 4.25 | 0.0936 | 1.1700 | ||
AAPL 2.85 02/23/23 Corp | APPLE INC 2.85% FEB-23 | 0.1 | Corporate Bond | USD | 100,000 | $137,647 | $137,647 | 2023-02-23 | 2.85 | 0.4683 | 1.8422 | ||
POLAND 1.125 08/07/26 Govt | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 | 0.1 | Government Bond | EUR | 80,000 | $136,398 | $136,398 | 2026-08-07 | 1.125 | -0.2653 | 5.3810 | ||
EBRD 1.5 02/13/25 Corp | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.5% FEB-25 | 0.1 | Euro Bond | USD | 100,000 | $136,344 | $136,344 | 2025-02-13 | 1.5 | 0.3932 | 3.9062 | ||
KFW 2 09/29/22 Corp | KREDITANSTALT FUER WIEDERAUFBAU 2.0% SEP-22 | 0.1 | Euro Bond | USD | 100,000 | $134,538 | $134,538 | 2022-09-29 | 2.0 | 0.1590 | 1.6392 | ||
NSWTC 3.5 11/20/37 Govt | NEW SOUTH WALES TREASURY CORP 3.5% NOV-37 | 0.1 | Government Bond | Australia | AUD | 110,000 | $134,598 | $134,598 | 2037-11-20 | 3.5 | 1.9767 | 13.0792 | |
RENTEN 2.6 03/23/27 Corp | LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 | 0.1 | Bonds | AUD | 120,000 | $134,179 | $134,179 | 2027-03-23 | 2.6 | 0.7803 | 5.6805 | ||
HST 3.375 12/15/29 Corp | HOST HOTELS & RESORTS LP 3.375% DEC-29 | 0.1 | Corporate Bond | USD | 100,000 | $133,158 | $133,158 | 2029-12-15 | 3.375 | 3.0817 | 7.4296 | ||
AUSCAP 1 04/17/23 Govt | AUSTRALIAN CAPITAL TERRITORY 1.0% APR-23 | 0.1 | Government Bond | Australia | AUD | 130,000 | $132,982 | $132,982 | 2023-04-17 | 1.0 | 0.0918 | 2.1916 | |
QTC 3 03/22/24 Govt | QUEENSLAND TREASURY CORP 3.0% MAR-24 | 0.1 | Government Bond | AUD | 120,000 | $131,857 | $131,857 | 2024-03-22 | 3.0 | 0.1871 | 3.0005 | ||
BNG 0.75 11/13/23 Govt | BNG BANK NV 0.75% NOV-23 | 0.1 | Government Bond | Netherlands | AUD | 130,000 | $131,762 | $131,762 | 2023-11-13 | 0.75 | 0.3185 | 2.7580 | |
NIB 5 04/19/22 Corp | NORDIC INVESTMENT BANK 5.0% APR-22 | 0.1 | Bonds | AUD | 120,000 | $128,847 | $128,847 | 2022-04-19 | 5.0 | 0.1002 | 1.1843 | ||
NEDWBK 3.3 05/02/29 Corp | NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29 | 0.1 | Bonds | AUD | 100,000 | $117,316 | $117,316 | 2029-05-02 | 3.3 | 1.1933 | 7.2904 | ||
EUROF 3.35 05/21/29 Corp | EUROFIMA 3.35% MAY-29 | 0.1 | Bonds | AUD | 100,000 | $116,713 | $116,713 | 2029-05-21 | 3.35 | 1.3021 | 7.3233 | ||
IFC 3.15 06/26/29 Corp | INTERNATIONAL FINANCE CORP 3.15% JUN-29 | 0.1 | Bonds | AUD | 100,000 | $116,557 | $116,557 | 2029-06-26 | 3.15 | 1.1173 | 7.4778 | ||
NEDWBK 3.5 07/20/27 Corp | NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27 | 0.1 | Bonds | AUD | 100,000 | $115,814 | $115,814 | 2027-07-20 | 3.5 | 0.9863 | 5.8728 | ||
AUSCAP 3 04/18/28 Govt | AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 | 0.1 | Government Bond | AUD | 100,000 | $115,637 | $115,637 | 2028-04-18 | 3.0 | 0.8802 | 6.5241 | ||
TRNIM 1 07/23/23 Corp | TERNA RETE ELETTRICA NAZIONALE SPA 1.0% JUL-23 | 0.1 | Euro Bond | EUR | 70,000 | $114,408 | $114,408 | 2023-07-23 | 1.0 | -0.3152 | 2.4610 | ||
AUSCAP 4 05/22/24 Govt | AUSTRALIAN CAPITAL TERRITORY 4.0% MAY-24 | 0.1 | Government Bond | AUD | 100,000 | $113,526 | $113,526 | 2024-05-22 | 4.0 | 0.1331 | 3.1281 | ||
AUSCAP 2.25 05/22/29 Govt | AUSTRALIAN CAPITAL TERRITORY 2.25% MAY-29 | 0.1 | Government Bond | AUD | 100,000 | $110,159 | $110,159 | 2029-05-22 | 2.25 | 1.0246 | 7.6011 | ||
QTC 1.75 07/20/34 Govt | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.1 | Government Bond | AUD | 110,000 | $109,682 | $109,682 | 2034-07-20 | 1.75 | 1.7775 | 11.9510 | ||
NSWTC 2 03/08/33 Govt | NEW SOUTH WALES TREASURY CORP 2.0% MAR-33 | 0.1 | Government Bond | AUD | 100,000 | $105,221 |