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

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KEY FACTS

Pricing Information 24 April 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $25.26
* As at 22 April 2021

Profile

Net Assets* ($A) $125,566,797
Units Outstanding* (#) 4,970,358
Mgmt Costs** (% p.a.) 0.49%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 22 April 2021
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code GBND
Bloomberg Code GBND AU
IRESS Code GBND.AXW
Trading Hours 10.00-16.00 (AEST)

Index Information

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

Portfolio Characteristics

Running Yield (% p.a.)
Average coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds. Provides an indication of expected current income from making an investment at market price. This value will vary over time as interest rates change.
2.19 % 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.
0.90 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
8.14 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%.
7.27 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 23 April 2021

Portfolio Holdings

Top 10All
Name Weight (%)
FRANCE (GOVT OF) EURO 1.750 25 JUN 39 6.1
NETHERLANDS GOVERNMENT EURO 0.500 15 JAN 40 1.9
BELGIUM KINGDOM EURO 1.250 22 APR 33 1.9
NEW S WALES TREASURY CRP 3.000 20 MAR 28 1.2
TREASURY CORP VICTORIA 5.500 17 DEC 24 1.2
NEW S WALES TREASURY CRP 3.000 20 APR 29 1.2
IRISH TSY 1.35% 2031 EURO 1.350 18 MAR 31 1.2
NEW S WALES TREASURY CRP 3.000 20 MAY 27 1.1
NEW S WALES TREASURY CRP 3.000 20 FEB 30 1.1
TREASURY CORP VICTORIA 5.500 17 NOV 26 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 FRANCE (GOVT OF) EURO 1.750 25 JUN 39 6.1 Euro Bond EUR 3,985,000 $7,638,289 $7,638,289 2039-06-25 1.75 0.4300 15.7500
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT EURO 0.500 15 JAN 40 1.9 Euro Bond EUR 1,472,000 $2,429,993 $2,429,993 2040-01-15 0.5 0.1800 17.8900
BGB 1.25 04/22/33 Govt BELGIUM KINGDOM EURO 1.250 22 APR 33 1.9 Euro Bond EUR 1,325,000 $2,342,961 $2,342,961 2033-04-22 1.25 0.1200 11.2500
NSWTC 3 03/20/28 Govt NEW S WALES TREASURY CRP 3.000 20 MAR 28 1.2 Government Bond AUD 1,390,000 $1,549,808 $1,549,808 2028-03-20 3.0 1.2500 6.2600
TCV 5.5 12/17/24 Govt TREASURY CORP VICTORIA 5.500 17 DEC 24 1.2 Government Bond AUD 1,265,000 $1,495,015 $1,495,015 2024-12-17 5.5 0.4600 3.3100
NSWTC 3 04/20/29 Govt NEW S WALES TREASURY CRP 3.000 20 APR 29 1.2 Government Bond AUD 1,292,000 $1,440,089 $1,440,089 2029-04-20 3.0 1.4700 7.1500
IRISH 1.35 03/18/31 Govt IRISH TSY 1.35% 2031 EURO 1.350 18 MAR 31 1.2 Euro Bond EUR 816,000 $1,439,488 $1,439,488 2031-03-18 1.35 0.0200 9.3500
NSWTC 3 05/20/27 Govt NEW S WALES TREASURY CRP 3.000 20 MAY 27 1.1 Government Bond AUD 1,280,000 $1,424,294 $1,424,294 2027-05-20 3.0 1.0700 5.5200
NSWTC 3 02/20/30 Govt NEW S WALES TREASURY CRP 3.000 20 FEB 30 1.1 Government Bond AUD 1,250,000 $1,390,900 $1,390,900 2030-02-20 3.0 1.6200 7.7800
TCV 5.5 11/17/26 Govt TREASURY CORP VICTORIA 5.500 17 NOV 26 1.1 Government Bond AUD 1,090,000 $1,357,442 $1,357,442 2026-11-17 5.5 0.9500 4.8300
QTC 4.75 07/21/25 Govt QUEENSLAND TREASURY CORP 4.750 21 JUL 25 1.1 Government Bond AUD 1,140,000 $1,334,598 $1,334,598 2025-07-21 4.75 0.6600 3.8600
TCV 3 10/20/28 Govt TREASURY CORP VICTORIA 3.000 20 OCT 28 1.0 Government Bond AUD 1,140,000 $1,270,427 $1,270,427 2028-10-20 3.0 1.3800 6.7500
QTC 5.75 07/22/24 Govt QUEENSLAND TREASURY CORP 5.750 22 JUL 24 1.0 Government Bond AUD 1,065,000 $1,249,724 $1,249,724 2024-07-22 5.75 0.3600 2.9800
TCV 2.5 10/22/29 Govt TREASURY CORP VICTORIA 2.500 22 OCT 29 1.0 Government Bond AUD 1,160,000 $1,243,439 $1,243,439 2029-10-22 2.5 1.5900 7.6700
QTC 3.25 07/21/26 Govt QUEENSLAND TREASURY CORP 3.250 21 JUL 26 0.9 Government Bond AUD 990,000 $1,108,691 $1,108,691 2026-07-21 3.25 0.9000 4.8200
QTC 4.25 07/21/23 Govt QUEENSLAND TREASURY CORP 4.250 21 JUL 23 0.9 Government Bond AUD 1,010,000 $1,100,870 $1,100,870 2023-07-21 4.25 0.2100 2.1400
NSWTC 1 02/08/24 Govt NEW S WALES TREASURY CRP 1.000 08 FEB 24 0.9 Government Bond AUD 1,080,000 $1,100,401 $1,100,401 2024-02-08 1.0 0.3200 2.7400
QTC 3.25 07/21/28 Govt QUEENSLAND TREASURY CORP 3.250 21 JUL 28 0.9 Government Bond AUD 940,000 $1,065,067 $1,065,067 2028-07-21 3.25 1.3200 6.4700
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK EURO 1.500 15 NOV 47 0.8 Euro Bond EUR 530,000 $1,031,591 $1,031,591 2047-11-15 1.5 0.5000 22.4300
KFW 0 09/15/28 Corp KFW EURO 0.000 15 SEP 28 0.8 Euro Bond EUR 650,000 $1,030,869 $1,030,869 2028-09-15 -0.2300 7.4000
QTC 3.5 08/21/30 Govt QUEENSLAND TREASURY CORP 3.500 21 AUG 30 0.8 Government Bond AUD 890,000 $1,028,707 $1,028,707 2030-08-21 3.5 1.6900 8.0300
TCV 4.25 12/20/32 Govt TREASURY CORP VICTORIA 4.250 20 DEC 32 0.8 Government Bond AUD 820,000 $1,012,429 $1,012,429 2032-12-20 4.25 1.9800 9.3800
QTC 2.75 08/20/27 Govt QUEENSLAND TREASURY CORP 2.750 20 AUG 27 0.8 Government Bond AUD 920,000 $1,009,001 $1,009,001 2027-08-20 2.75 1.1600 5.8100
QTC 6 07/21/22 Govt QUEENSLAND TREASURY CORP 6.000 21 JUL 22 0.8 Government Bond AUD 940,000 $1,008,310 $1,008,310 2022-07-21 6.0 0.1100 1.1900
WATC 6 10/16/23 Govt WESTERN AUST TREAS CORP 6.000 16 OCT 23 0.8 Government Bond AUD 850,000 $971,100 $971,100 2023-10-16 6.0 0.2100 2.3400
TCV 1 11/20/23 Govt TREASURY CORP VICTORIA MTN 1.000 20 NOV 23 0.8 Bonds AUD 940,000 $958,527 $958,527 2023-11-20 1.0 0.2300 2.5200
KFW 0.01 05/05/27 Corp KFW EURO 0.010 05 MAY 27 0.8 Euro Bond EUR 600,000 $954,892 $954,892 2027-05-05 0.01 -0.3300 6.0400
TCV 1.5 11/20/30 Govt TREASURY CORP VICTORIA 1.500 20 NOV 30 0.7 Government Bond AUD 950,000 $926,915 $926,915 2030-11-20 1.5 1.7800 8.8000
QTC 3.25 08/21/29 Govt QUEENSLAND TREASURY CORP 3.250 21 AUG 29 0.7 Government Bond AUD 770,000 $873,858 $873,858 2029-08-21 3.25 1.5200 7.3400
WATC 5 07/23/25 Govt WESTERN AUST TREAS CORP 5.000 23 JUL 25 0.7 Government Bond AUD 725,000 $856,421 $856,421 2025-07-23 5.0 0.6600 3.8500
WATC 3 10/21/26 Govt WESTERN AUST TREAS CORP 3.000 21 OCT 26 0.7 Government Bond AUD 770,000 $852,975 $852,975 2026-10-21 3.0 0.9800 5.0900
NSWTC 4 04/20/23 Govt NEW S WALES TREASURY CRP 4.000 20 APR 23 0.7 Government Bond AUD 790,000 $849,558 $849,558 2023-04-20 4.0 0.1900 1.9200
NSWTC 4 05/20/26 Govt NEW S WALES TREASURY CRP 4.000 20 MAY 26 0.7 Government Bond AUD 730,000 $843,654 $843,654 2026-05-20 4.0 0.8500 4.5800
TCV 1.5 09/10/31 Govt TREASURY CORP VICTORIA MTN 1.500 10 SEP 31 0.7 Bonds AUD 850,000 $817,726 $817,726 2031-09-10 1.5 1.9100 9.5100
WATC 2.5 07/23/24 Govt WESTERN AUST TREAS CORP 2.500 23 JUL 24 0.6 Government Bond AUD 750,000 $801,405 $801,405 2024-07-23 2.5 0.3700 3.1100
NSWTC 2 03/20/31 Govt NEW S WALES TREASURY CRP 2.000 20 MAR 31 0.6 Government Bond AUD 770,000 $783,352 $783,352 2031-03-20 2.0 1.8100 8.9400
QTC 1.5 08/20/32 Govt QUEENSLAND TREASURY CORP 1.500 20 AUG 32 0.6 Government Bond AUD 800,000 $755,264 $755,264 2032-08-20 1.5 2.0600 10.2800
TCV 6 10/17/22 Govt TREASURY CORP VICTORIA 6.000 17 OCT 22 0.6 Government Bond AUD 670,000 $728,303 $728,303 2022-10-17 6.0 0.0900 1.4300
WATC 2.75 10/20/22 Govt WESTERN AUST TREAS CORP 2.750 20 OCT 22 0.6 Government Bond AUD 700,000 $727,384 $727,384 2022-10-20 2.75 0.1000 1.4600
NSWTC 5 08/20/24 Govt NEW S WALES TREASURY CRP 5.000 20 AUG 24 0.6 Government Bond AUD 600,000 $691,020 $691,020 2024-08-20 5.0 0.3900 3.0900
KFW 1.5 07/24/24 Corp KFW MTN 1.500 24 JUL 24 0.5 Bonds AUD 660,000 $681,536 $681,536 2024-07-24 1.5 0.4800 3.1600
TCV 1.25 11/19/27 Govt TREASURY CORP VICTORIA 1.250 19 NOV 27 0.5 Government Bond Australia AUD 650,000 $651,411 $651,411 2027-11-19 1.25 1.2200 6.2500
RABOBK 1.004 09/24/26 Corp COOPERATIEVE RABOBANK UA EURO 1.004 24 SEP 26 0.5 Euro Bond USD 500,000 $641,002 $641,002 2026-09-24 1.004 1.1900 4.2900
SAFA 2.25 08/15/24 Govt SOUTH AUST GOVT FIN AUTH 2.250 15 AUG 24 0.5 Government Bond AUD 580,000 $614,875 $614,875 2024-08-15 2.25 0.4200 3.1900
WATC 3.25 07/20/28 Govt WESTERN AUST TREAS CORP 3.250 20 JUL 28 0.5 Government Bond AUD 530,000 $601,963 $601,963 2028-07-20 3.25 1.2800 6.4700
SAFA 3 05/24/28 Govt SOUTH AUST GOVT FIN AUTH 3.000 24 MAY 28 0.5 Government Bond AUD 530,000 $589,286 $589,286 2028-05-24 3.0 1.3400 6.3500
QTC 1.75 08/21/31 Govt QUEENSLAND TREASURY CORP 1.750 21 AUG 31 0.5 Government Bond AUD 570,000 $563,314 $563,314 2031-08-21 1.75 1.8800 9.3600
SOGRPR 1.7 05/25/50 Govt SOCIETE DU GRAND PARIS 1.700 25 MAY 50 0.4 Government Bond France EUR 300,000 $556,665 $556,665 2050-05-25 1.7 0.9500 23.2300
SOGRPR 0.7 10/15/60 Govt SOCIETE DU GRAND PARIS 0.700 15 OCT 60 0.4 Government Bond France EUR 400,000 $548,918 $548,918 2060-10-15 0.7 1.0700 33.7100
CHILE 3.5 01/25/50 Govt REPUBLIC OF CHILE EURO 3.500 25 JAN 50 0.4 Euro Bond USD 400,000 $542,919 $542,919 2050-01-25 3.5 3.2500 17.9600
SAFA 3 07/20/26 Govt SOUTH AUST GOVT FIN AUTH 3.000 20 JUL 26 0.4 Government Bond AUD 480,000 $531,254 $531,254 2026-07-20 3.0 0.9100 4.8500
TENN 2 06/05/34 Corp TENNET HOLDING BV EURO 2.000 05 JUN 34 0.4 Euro Bond EUR 280,000 $516,555 $516,555 2034-06-05 2.0 0.5500 11.3600
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS 1.125 25 MAY 34 0.4 Government Bond EUR 300,000 $509,560 $509,560 2034-05-25 1.125 0.4200 12.1100
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS 1.125 22 OCT 28 0.4 Government Bond EUR 300,000 $508,531 $508,531 2028-10-22 1.125 -0.0400 7.2000
TASCOR 2.25 01/22/32 Govt TASMANIAN PUBLIC FINANCE 2.250 22 JAN 32 0.4 Government Bond AUD 500,000 $507,465 $507,465 2032-01-22 2.25 2.0900 9.4600
WATC 2.75 07/24/29 Govt WESTERN AUST TREAS CORP 2.750 24 JUL 29 0.4 Government Bond AUD 460,000 $504,445 $504,445 2029-07-24 2.75 1.5000 7.3700
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE EURO 1.375 24 APR 29 0.4 Euro Bond EUR 300,000 $500,458 $500,458 2029-04-24 1.375 0.4800 7.6000
TCV 0.5 11/20/25 Govt TREASURY CORP VICTORIA 0.500 20 NOV 25 0.4 Government Bond Australia AUD 500,000 $493,945 $493,945 2025-11-20 0.5 0.7700 4.4900
EIB 0.75 07/15/27 Corp EUROPEAN INVESTMENT BANK MTN 0.750 15 JUL 27 0.4 Bonds AUD 500,000 $483,990 $483,990 2027-07-15 0.75 1.2900 6.0300
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK EURO 1.000 14 NOV 42 0.4 Euro Bond EUR 274,000 $483,699 $483,699 2042-11-14 1.0 0.3600 19.5000
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT EURO 0.500 30 JAN 25 0.4 Euro Bond EUR 300,000 $483,620 $483,620 2025-01-30 0.5 -0.3900 3.7500
BHH 0.5 11/05/29 Corp BERLIN HYP AG EURO 0.500 05 NOV 29 0.4 Euro Bond EUR 300,000 $479,986 $479,986 2029-11-05 0.5 0.1900 8.3400
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH EURO 0.125 18 JUL 29 0.4 Euro Bond EUR 300,000 $475,402 $475,402 2029-07-18 0.125 -0.0700 8.1900
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS MTN 4.500 17 APR 23 0.4 Bonds AUD 437,000 $472,961 $472,961 2023-04-17 4.5 0.3100 1.9100
AAPL 0 11/15/25 Corp APPLE INC EURO 0.000 15 NOV 25 0.4 Euro Bond EUR 300,000 $471,768 $471,768 2025-11-15 -0.1900 4.3100
TOYOTA 2.15 02/13/30 Corp TOYOTA MOTOR CREDIT CORP 2.150 13 FEB 30 0.4 Corporate Bond USD 350,000 $460,286 $460,286 2030-02-13 2.15 1.9800 7.9500
SOGRPR 0 11/25/30 Govt SOCIETE DU GRAND PARIS 0.000 25 NOV 30 0.4 Government Bond France EUR 300,000 $458,831 $458,831 2030-11-25 0.2000 9.5600
SAFA 1.5 09/22/22 Govt SOUTH AUST GOVT FIN AUTH 1.500 22 SEP 22 0.4 Government Bond AUD 450,000 $458,735 $458,735 2022-09-22 1.5 0.1100 1.3900
SOGRPR 1 02/18/70 Govt SOCIETE DU GRAND PARIS 1.000 18 FEB 70 0.4 Government Bond France EUR 300,000 $443,195 $443,195 2070-02-18 1.0 1.1400 38.0200
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK EURO 2.125 13 APR 26 0.4 Euro Bond USD 320,000 $440,468 $440,468 2026-04-13 2.125 0.8700 4.7200
AAPL 0.5 11/15/31 Corp APPLE INC EURO 0.500 15 NOV 31 0.3 Euro Bond EUR 270,000 $430,224 $430,224 2031-11-15 0.5 0.2900 10.0200
WATC 3 10/21/27 Govt WESTERN AUST TREAS CORP 3.000 21 OCT 27 0.3 Government Bond AUD 385,000 $428,940 $428,940 2027-10-21 3.0 1.1700 5.9400
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK EURO 1.250 13 NOV 26 0.3 Euro Bond EUR 250,000 $426,781 $426,781 2026-11-13 1.25 -0.4400 5.4000
TCV 2.25 11/20/34 Govt TREASURY CORP VICTORIA MTN 2.250 20 NOV 34 0.3 Bonds AUD 420,000 $418,295 $418,295 2034-11-20 2.25 2.2800 11.5100
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875 06 FEB 29 0.3 Government Bond Canada EUR 250,000 $417,092 $417,092 2029-02-06 0.875 -0.0200 7.5500
CHILE 0.83 07/02/31 Govt REPUBLIC OF CHILE EURO 0.830 02 JUL 31 0.3 Euro Bond EUR 250,000 $403,679 $403,679 2031-07-02 0.83 0.4700 9.4800
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK EURO 0.625 30 AUG 23 0.3 Euro Bond EUR 250,000 $398,425 $398,425 2023-08-30 0.625 -0.3200 2.3300
NSWTC 2 03/08/33 Govt NEW S WALES TREASURY CRP 2.000 08 MAR 33 0.3 Government Bond AUD 400,000 $396,520 $396,520 2033-03-08 2.0 2.0800 10.4800
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK MTN 3.300 03 FEB 28 0.3 Bonds AUD 350,000 $393,764 $393,764 2028-02-03 3.3 1.3600 6.0900
KFW 0.25 06/30/25 Corp KFW EURO 0.250 30 JUN 25 0.3 Euro Bond EUR 240,000 $386,196 $386,196 2025-06-30 0.25 -0.5100 4.1700
IBRD 2.2 02/27/24 Corp INTL BK RECON & DEVELOP EURO 2.200 27 FEB 24 0.3 Euro Bond AUD 360,000 $378,205 $378,205 2024-02-27 2.2 0.4100 2.7500
JFM 0.05 02/12/27 Govt JAPAN FIN ORG MUNICIPAL 0.050 12 FEB 27 0.3 Government Bond Japan EUR 240,000 $376,984 $376,984 2027-02-12 0.05 -0.0800 5.7900
INTNED 2.5 11/15/30 Corp ING GROEP NV EURO 2.500 15 NOV 30 0.3 Euro Bond EUR 200,000 $373,863 $373,863 2030-11-15 2.5 0.3800 8.6000
MTRC 1.625 08/19/30 Corp MTR CORP LTD EURO 1.625 19 AUG 30 0.3 Euro Bond USD 300,000 $369,253 $369,253 2030-08-19 1.625 2.2400 8.5300
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875 30 MAR 34 0.3 Government Bond EUR 200,000 $366,168 $366,168 2034-03-30 1.875 0.4800 11.6500
NEDWBK 1 09/03/25 Corp NEDER WATERSCHAPSBANK EURO 1.000 03 SEP 25 0.3 Euro Bond EUR 220,000 $364,526 $364,526 2025-09-03 1.0 -0.4300 4.2800
VZ 1.5 09/18/30 Corp VERIZON COMMUNICATIONS 1.500 18 SEP 30 0.3 Corporate Bond USD 300,000 $363,414 $363,414 2030-09-18 1.5 2.2900 8.6500
LPTY 3.5 04/09/25 Corp LEASEPLAN CORPORATION NV EURO 3.500 09 APR 25 0.3 Euro Bond EUR 200,000 $352,825 $352,825 2025-04-09 3.5 0.1600 3.7600
LUCSHI 2 04/06/29 Corp ROYAL SCHIPHOL GROUP NV EURO 2.000 06 APR 29 0.3 Euro Bond EUR 200,000 $352,220 $352,220 2029-04-06 2.0 0.3400 7.2100
NAB 3.625 06/20/23 Corp NATIONAL AUSTRALIA BK/NY EURO 3.625 20 JUN 23 0.3 Euro Bond USD 250,000 $347,064 $347,064 2023-06-20 3.625 0.3500 2.0600
MTRC 2.5 11/02/26 Corp MTR CORP CI LTD EURO 2.500 02 NOV 26 0.3 Euro Bond USD 250,000 $344,602 $344,602 2026-11-02 2.5 1.3200 5.1000
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO EURO 2.500 16 JAN 26 0.3 Euro Bond EUR 200,000 $344,465 $344,465 2026-01-16 2.5 0.2700 4.2600
INTNED 4.625 01/06/26 Corp ING GROEP NV EURO 4.625 06 JAN 26 0.3 Euro Bond USD 230,000 $341,141 $341,141 2026-01-06 4.625 1.4600 4.2200
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND 1.000 07 MAR 29 0.3 Government Bond EUR 200,000 $336,405 $336,405 2029-03-07 1.0 7.6000
BHH 1.5 04/18/28 Corp BERLIN HYP AG EURO 1.500 18 APR 28 0.3 Euro Bond EUR 200,000 $334,447 $334,447 2028-04-18 1.5 0.4400 6.6600
ADIFAL 1.25 05/04/26 Govt ADIF - ALTA VELOCIDAD 1.250 04 MAY 26 0.3 Government Bond Spain EUR 200,000 $332,872 $332,872 2026-05-04 1.25 -0.0900 4.8500
RESFER 0.875 01/22/29 Govt SNCF RESEAU 0.875 22 JAN 29 0.3 Government Bond France EUR 200,000 $331,007 $331,007 2029-01-22 0.875 0.0800 7.5000
SAFA 4.25 11/20/23 Govt SOUTH AUST GOVT FIN AUTH 4.250 20 NOV 23 0.3 Government Bond AUD 300,000 $330,825 $330,825 2023-11-20 4.25 0.2300 2.4200
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANS 0.875 25 MAY 27 0.3 Government Bond EUR 200,000 $330,065 $330,065 2027-05-25 0.875 -0.0900 5.9100
PNC 2.2 11/01/24 Corp PNC FINANCIAL SERVICES 2.200 01 NOV 24 0.3 Corporate Bond USD 240,000 $328,959 $328,959 2024-11-01 2.2 0.5700 3.2800
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO EURO 1.125 09 JUL 26 0.3 Euro Bond EUR 200,000 $328,706 $328,706 2026-07-09 1.125 0.0800 5.0400
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARG EURO 1.375 14 MAY 25 0.3 Euro Bond EUR 200,000 $328,173 $328,173 2025-05-14 1.375 0.0800 3.9100
KFW 0.5 09/28/26 Corp KFW EURO 0.500 28 SEP 26 0.3 Euro Bond EUR 200,000 $327,502 $327,502 2026-09-28 0.5 -0.4200 5.3700
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC EURO 0.900 24 NOV 26 0.3 Euro Bond EUR 200,000 $326,137 $326,137 2026-11-24 0.9 0.0700 5.4500
IDF 0.625 04/23/27 Govt REGION OF ILE DE FRANCE 0.625 23 APR 27 0.3 Government Bond France EUR 200,000 $325,981 $325,981 2027-04-23 0.625 -0.1300 5.9100
ABNANV 0.875 04/22/25 Corp ABN AMRO BANK NV EURO 0.875 22 APR 25 0.3 Euro Bond EUR 200,000 $324,677 $324,677 2025-04-22 0.875 -0.1600 3.9400
EIB 0.5 11/13/37 Corp EUROPEAN INVESTMENT BANK EURO 0.500 13 NOV 37 0.3 Euro Bond EUR 200,000 $323,620 $323,620 2037-11-13 0.5 0.2700 15.8600
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FIN GRP EURO 0.848 19 JUL 29 0.3 Euro Bond EUR 200,000 $322,039 $322,039 2029-07-19 0.848 0.4400 7.9000
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SAU EURO 1.069 05 FEB 24 0.3 Euro Bond EUR 200,000 $321,706 $321,706 2024-02-05 1.069 -0.0700 2.5000
WSTP 0.625 11/22/24 Corp WESTPAC BANKING CORP EURO 0.625 22 NOV 24 0.3 Euro Bond EUR 200,000 $321,126 $321,126 2024-11-22 0.625 -0.2100 3.5400
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE LONDON EURO 0.750 05 DEC 23 0.3 Euro Bond EUR 200,000 $320,268 $320,268 2023-12-05 0.75 -0.2800 2.5900
ADIFAL 0.8 07/05/23 Govt ADIF - ALTA VELOCIDAD EURO 0.800 05 JUL 23 0.3 Euro Bond EUR 200,000 $319,698 $319,698 2023-07-05 0.8 -0.3500 2.1700
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA EURO 0.750 04 DEC 24 0.3 Euro Bond EUR 200,000 $319,514 $319,514 2024-12-04 0.75 0.0600 3.5600
NSWTC 1.25 03/20/25 Govt NEW S WALES TREASURY CRP 1.250 20 MAR 25 0.3 Government Bond AUD 310,000 $318,689 $318,689 2025-03-20 1.25 0.5200 3.8000
KFW 0.05 05/30/24 Corp KFW EURO 0.050 30 MAY 24 0.3 Euro Bond EUR 200,000 $318,007 $318,007 2024-05-30 0.05 -0.5800 3.1100
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTL EURO 0.375 25 SEP 26 0.3 Euro Bond EUR 200,000 $317,206 $317,206 2026-09-25 0.375 0.0600 5.3600
ADIFAL 0.55 04/30/30 Govt ADIF ALTA VELOCIDAD 0.550 30 APR 30 0.3 Government Bond Spain EUR 200,000 $315,859 $315,859 2030-04-30 0.55 0.4000 8.7300
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA EURO 0.375 21 OCT 25 0.3 Euro Bond EUR 200,000 $315,613 $315,613 2025-10-21 0.375 0.1000 4.4400
BACR 0.625 11/14/23 Corp BARCLAYS PLC EURO 0.625 14 NOV 23 0.3 Euro Bond EUR 200,000 $315,444 $315,444 2023-11-14 0.625 -0.0800 1.5500
ICO 0 04/30/26 Govt INSTITUT CREDITO OFICIAL 0.000 30 APR 26 0.3 Government Bond Spain EUR 200,000 $315,139 $315,139 2026-04-30 -0.2100 5.0200
NAB 0.35 09/07/22 Corp NATIONAL AUSTRALIA BANK EURO 0.350 07 SEP 22 0.3 Euro Bond EUR 200,000 $315,114 $315,114 2022-09-07 0.35 -0.4200 1.3700
ACACB 0.05 12/06/29 Corp CREDIT AGRICOLE HOME LOA EURO 0.050 06 DEC 29 0.3 Euro Bond EUR 200,000 $314,272 $314,272 2029-12-06 0.05 -0.0400 8.6000
BKTSM 0.625 10/06/27 Corp BANKINTER SA EURO 0.625 06 OCT 27 0.3 Euro Bond EUR 200,000 $313,829 $313,829 2027-10-06 0.625 0.5200 6.2800
CHILE 1.25 01/29/40 Govt REPUBLIC OF CHILE EURO 1.250 29 JAN 40 0.3 Euro Bond EUR 200,000 $313,592 $313,592 2040-01-29 1.25 1.2200 16.4000
IADB 3.75 07/25/22 Corp INTER-AMERICAN DEVEL BK MTN 3.750 25 JUL 22 0.3 Bonds AUD 300,000 $313,476 $313,476 2022-07-25 3.75 0.1400 1.2200
DNBNO 0.01 01/21/31 Corp DNB BOLIGKREDITT AS EURO 0.010 21 JAN 31 0.2 Euro Bond EUR 200,000 $310,019 $310,019 2031-01-21 0.01 0.0700 9.7300
EIB 5 08/22/22 Corp EUROPEAN INVESTMENT BANK MTN 5.000 22 AUG 22 0.2 Bonds AUD 290,000 $308,627 $308,627 2022-08-22 5.0 0.1400 1.2900
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK EURO 2.375 24 MAY 27 0.2 Euro Bond USD 220,000 $306,687 $306,687 2027-05-24 2.375 1.1100 5.6300
NSWTC 2.25 05/07/41 Govt NEW S WALES TREASURY CRP 2.250 07 MAY 41 0.2 Government Bond Australia AUD 330,000 $306,392 $306,392 2041-05-07 2.25 2.7200 15.6600
KFW 1.75 09/14/29 Corp KFW EURO 1.750 14 SEP 29 0.2 Euro Bond USD 230,000 $304,354 $304,354 2029-09-14 1.75 1.5000 7.7600
EUROF 0.15 10/10/34 Corp EUROFIMA EURO 0.150 10 OCT 34 0.2 Euro Bond EUR 200,000 $302,423 $302,423 2034-10-10 0.15 0.3800 13.2700
EIB 0.01 11/15/35 Corp EUROPEAN INVESTMENT BANK EURO 0.010 15 NOV 35 0.2 Euro Bond EUR 200,000 $302,077 $302,077 2035-11-15 0.01 0.2300 14.5100
NSWTC 3 11/15/28 Govt NEW S WALES TREASURY CRP 3.000 15 NOV 28 0.2 Government Bond AUD 270,000 $301,860 $301,860 2028-11-15 3.0 1.3500 6.7300
POLAND 2 03/08/49 Govt REPUBLIC OF POLAND 2.000 08 MAR 49 0.2 Government Bond EUR 150,000 $298,426 $298,426 2049-03-08 2.0 0.8800 22.2200
PRIFII 1.75 03/15/28 Corp PROLOGIS INTL FUND II EURO 1.750 15 MAR 28 0.2 Euro Bond EUR 170,000 $291,232 $291,232 2028-03-15 1.75 0.3000 6.3100
NSWTC 1.5 02/20/32 Govt NEW S WALES TREASURY CRP 1.500 20 FEB 32 0.2 Government Bond AUD 300,000 $286,812 $286,812 2032-02-20 1.5 1.9500 9.8800
INDOIS 3.9 08/20/24 Govt PERUSAHAAN PENERBIT SBSN 3.900 20 AUG 24 0.2 Government Bond Indonesia USD 200,000 $282,829 $282,829 2024-08-20 3.9 1.1300 3.1100
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK EURO 2.875 13 JUN 25 0.2 Euro Bond USD 200,000 $282,686 $282,686 2025-06-13 2.875 0.6800 3.8800
BACAU 4.5 12/30/30 Corp BRISBANE AIRPORT CORP MTN 4.500 30 DEC 30 0.2 Bonds AUD 250,000 $277,725 $277,725 2030-12-30 4.5 3.1600 7.6700
NEDWBK 2.375 03/24/26 Corp NEDER WATERSCHAPSBANK EURO 2.375 24 MAR 26 0.2 Euro Bond USD 200,000 $277,337 $277,337 2026-03-24 2.375 0.9400 4.6400
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK MTN 3.100 17 AUG 26 0.2 Bonds AUD 250,000 $276,545 $276,545 2026-08-17 3.1 1.0400 4.9100
IBRD 2.125 03/03/25 Corp INTL BK RECON & DEVELOP EURO 2.125 03 MAR 25 0.2 Euro Bond USD 200,000 $274,351 $274,351 2025-03-03 2.125 0.6200 3.7000
TCV 2.25 11/20/41 Govt TREASURY CORP VICTORIA 2.250 20 NOV 41 0.2 Government Bond Australia AUD 300,000 $274,203 $274,203 2041-11-20 2.25 2.8000 15.9500
SAFA 1.75 05/24/32 Govt SOUTH AUST GOVT FIN AUTH 1.750 24 MAY 32 0.2 Government Bond AUD 280,000 $272,219 $272,219 2032-05-24 1.75 2.0300 9.9200
AAPL 3.7 08/28/22 Corp APPLE INC MTN 3.700 28 AUG 22 0.2 Bonds AUD 260,000 $271,848 $271,848 2022-08-28 3.7 0.2900 1.3100
NEDWBK 3.125 12/05/22 Govt NEDER WATERSCHAPSBANK 3.125 05 DEC 22 0.2 Government Bond Netherlands USD 200,000 $271,530 $271,530 2022-12-05 3.125 0.2300 1.5600
MUFG 2.527 09/13/23 Corp MITSUBISHI UFJ FIN GRP EURO 2.527 13 SEP 23 0.2 Euro Bond USD 200,000 $271,418 $271,418 2023-09-13 2.527 0.5800 2.3100
KOMINS 1.625 04/24/23 Govt KOMMUNINVEST I SVERIGE EURO 1.625 24 APR 23 0.2 Euro Bond USD 200,000 $266,524 $266,524 2023-04-24 1.625 0.2600 1.9700
CHILE 2.55 01/27/32 Govt REPUBLIC OF CHILE EURO 2.550 27 JAN 32 0.2 Euro Bond USD 200,000 $266,420 $266,420 2032-01-27 2.55 2.2700 9.1400
WATC 1.75 10/22/31 Govt WESTERN AUST TREAS CORP 1.750 22 OCT 31 0.2 Government Bond Australia AUD 270,000 $266,398 $266,398 2031-10-22 1.75 1.8900 9.5300
C 1.678 05/15/24 Corp CITIGROUP INC 1.678 15 MAY 24 0.2 Corporate Bond USD 200,000 $264,835 $264,835 2024-05-15 1.678 0.9900 2.0000
EIB 1.125 11/15/32 Corp EUROPEAN INVESTMENT BANK EURO 1.125 15 NOV 32 0.2 Euro Bond EUR 150,000 $262,675 $262,675 2032-11-15 1.125 0.0500 10.8900
CCB 1 08/04/23 Corp CHINA CONSTRUCT BANK/HK EURO 1.000 04 AUG 23 0.2 Euro Bond USD 200,000 $260,452 $260,452 2023-08-04 1.0 0.8400 2.2400
BAC 3.499 05/17/22 Corp BANK OF AMERICA CORP MTN 3.499 17 MAY 22 0.2 Bonds USD 200,000 $259,987 $259,987 2022-05-17 3.499 0.7700 0.0600
INTNED 1.4 07/01/26 Corp ING GROEP NV EURO 1.400 01 JUL 26 0.2 Euro Bond USD 200,000 $259,943 $259,943 2026-07-01 1.4 1.3200 4.0300
IFC 2.8 08/15/22 Corp INTL FINANCE CORP MTN 2.800 15 AUG 22 0.2 Bonds AUD 250,000 $258,658 $258,658 2022-08-15 2.8 0.1400 1.2800
RENTEN 2.7 09/05/22 Corp LANDWIRTSCH. RENTENBANK MTN 2.700 05 SEP 22 0.2 Bonds AUD 250,000 $258,658 $258,658 2022-09-05 2.7 0.1400 1.3400
AAPL 3 06/20/27 Corp APPLE INC 3.000 20 JUN 27 0.2 Corporate Bond USD 180,000 $255,594 $255,594 2027-06-20 3.0 1.3900 5.3800
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS MTN 4.250 16 JUL 25 0.2 Bonds AUD 220,000 $251,557 $251,557 2025-07-16 4.25 0.7900 3.8800
SAFA 2.75 05/24/30 Govt SOUTH AUST GOVT FIN AUTH 2.750 24 MAY 30 0.2 Government Bond AUD 230,000 $250,058 $250,058 2030-05-24 2.75 1.7100 7.9900
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.500 06 MAR 29 0.2 Government Bond AUD 230,000 $247,418 $247,418 2029-03-06 2.5 1.4800 7.1400
NEDWBK 1 05/28/30 Govt NEDER WATERSCHAPSBANK EURO 1.000 28 MAY 30 0.2 Euro Bond USD 200,000 $243,978 $243,978 2030-05-28 1.0 1.7100 8.5800
KFW 0.75 09/30/30 Corp KFW EURO 0.750 30 SEP 30 0.2 Euro Bond USD 200,000 $240,042 $240,042 2030-09-30 0.75 1.6100 9.0200
NSWTC 3.5 11/20/37 Govt NEW S WALES TREASURY CRP 3.500 20 NOV 37 0.2 Government Bond Australia AUD 210,000 $238,999 $238,999 2037-11-20 3.5 2.4800 12.6600
RENTEN 4.25 01/09/25 Corp LANDWIRTSCH. RENTENBANK MTN 4.250 09 JAN 25 0.2 Bonds AUD 210,000 $237,909 $237,909 2025-01-09 4.25 0.6100 3.4300
IFC 4 04/03/25 Corp INTL FINANCE CORP MTN 4.000 03 APR 25 0.2 Bonds AUD 210,000 $237,138 $237,138 2025-04-03 4.0 0.6700 3.6800
RENTEN 4.25 01/24/23 Corp LANDWIRTSCH. RENTENBANK MTN 4.250 24 JAN 23 0.2 Bonds AUD 220,000 $235,354 $235,354 2023-01-24 4.25 0.2400 1.6800
SAFA 3 09/20/27 Govt SOUTH AUST GOVT FIN AUTH 3.000 20 SEP 27 0.2 Government Bond AUD 210,000 $233,594 $233,594 2027-09-20 3.0 1.1700 5.8500
DLR 1 01/15/32 Corp DIGITAL DUTCH FINCO BV EURO 1.000 15 JAN 32 0.2 Euro Bond EUR 150,000 $233,522 $233,522 2032-01-15 1.0 1.0100 10.0900
IBRD 4.25 06/24/25 Corp INTL BK RECON & DEVELOP MTN 4.250 24 JUN 25 0.2 Bonds AUD 200,000 $228,970 $228,970 2025-06-24 4.25 0.7100 3.8200
SHBASS 0.375 07/03/23 Corp SVENSKA HANDELSBANKEN AB EURO 0.375 03 JUL 23 0.2 Euro Bond EUR 144,000 $228,209 $228,209 2023-07-03 0.375 -0.3800 2.1800
NEDWBK 5.25 04/18/24 Govt NEDER WATERSCHAPSBANK MTN 5.250 18 APR 24 0.2 Bonds AUD 200,000 $228,044 $228,044 2024-04-18 5.25 0.5000 2.8000
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK MTN 4.750 07 AUG 24 0.2 Bonds AUD 200,000 $227,772 $227,772 2024-08-07 4.75 0.4800 3.0600
KUNTA 5 03/20/24 Govt KUNTARAHOITUS OYJ MTN 5.000 20 MAR 24 0.2 Bonds AUD 200,000 $225,326 $225,326 2024-03-20 5.0 0.5800 2.7200
RENTEN 3.25 04/12/28 Corp LANDWIRTSCH. RENTENBANK MTN 3.250 12 APR 28 0.2 Bonds AUD 200,000 $223,880 $223,880 2028-04-12 3.25 1.4400 6.2800
BNG 3.3 07/17/28 Corp BNG BANK NV MTN 3.300 17 JUL 28 0.2 Bonds AUD 200,000 $223,548 $223,548 2028-07-17 3.3 1.5700 6.4300
IFC 3.15 06/26/29 Corp INTL FINANCE CORP MTN 3.150 26 JUN 29 0.2 Bonds AUD 200,000 $223,466 $223,466 2029-06-26 3.15 1.6100 7.2000
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE 4.000 11 JUN 24 0.2 Government Bond AUD 200,000 $222,360 $222,360 2024-06-11 4.0 0.3900 2.9300
EUROF 0.25 02/09/24 Corp EUROFIMA EURO 0.250 09 FEB 24 0.2 Euro Bond EUR 140,000 $222,254 $222,254 2024-02-09 0.25 -0.4000 2.7900
VZ 3.875 02/08/29 Corp VERIZON COMMUNICATIONS 3.875 08 FEB 29 0.2 Corporate Bond USD 150,000 $219,815 $219,815 2029-02-08 3.875 2.0700 6.5500
IBRD 0.625 11/22/27 Corp INTL BK RECON & DEVELOP EURO 0.625 22 NOV 27 0.2 Euro Bond EUR 130,000 $214,202 $214,202 2027-11-22 0.625 -0.2300 6.4600
QTC 2.25 04/16/40 Govt QUEENSLAND TREASURY CORP 2.250 16 APR 40 0.2 Government Bond Australia AUD 230,000 $213,691 $213,691 2040-04-16 2.25 2.7300 15.1700
PRIFII 1.625 06/17/32 Corp PROLOGIS INTL FUND II EURO 1.625 17 JUN 32 0.2 Euro Bond EUR 125,000 $212,607 $212,607 2032-06-17 1.625 0.7700 9.9100
SGTOPT 3.25 09/06/23 Corp OPTUS FINANCE PTY LTD MTN 3.250 06 SEP 23 0.2 Bonds AUD 200,000 $212,532 $212,532 2023-09-06 3.25 0.5700 2.2800
SUNAU 3 09/13/23 Corp SUNCORP-METWAY LTD 3.000 13 SEP 23 0.2 Corporate Bond AUD 200,000 $212,118 $212,118 2023-09-13 3.0 0.4400 2.3000
IFC 1.45 07/22/24 Corp INTL FINANCE CORP EURO 1.450 22 JUL 24 0.2 Euro Bond AUD 200,000 $206,144 $206,144 2024-07-22 1.45 0.4900 3.1600
RENTEN 4.75 04/08/24 Corp LANDWIRTSCH. RENTENBANK MTN 4.750 08 APR 24 0.2 Bonds AUD 180,000 $202,867 $202,867 2024-04-08 4.75 0.4100 2.7900
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK MTN 4.750 28 FEB 24 0.2 Bonds AUD 180,000 $202,090 $202,090 2024-02-28 4.75 0.4000 2.6800
EBRD 1.625 09/27/24 Corp EUROPEAN BK RECON & DEV EURO 1.625 27 SEP 24 0.2 Euro Bond USD 150,000 $201,923 $201,923 2024-09-27 1.625 0.5200 3.3300
DXSAU 3 02/03/32 Corp DEXUS FINANCE PTY LTD MTN 3.000 03 FEB 32 0.2 Bonds AUD 200,000 $201,332 $201,332 2032-02-03 3.0 2.9300 8.9100
VZ 3 03/23/31 Corp VERIZON COMMUNICATIONS MTN 3.000 23 MAR 31 0.2 Bonds AUD 200,000 $201,206 $201,206 2031-03-23 3.0 2.9300 8.3100
IFC 3.2 07/22/26 Corp INTL FINANCE CORP MTN 3.200 22 JUL 26 0.2 Bonds AUD 180,000 $200,108 $200,108 2026-07-22 3.2 1.0100 4.8300
IFC 2 10/24/22 Corp INTL FINANCE CORP EURO 2.000 24 OCT 22 0.2 Euro Bond USD 150,000 $199,897 $199,897 2022-10-24 2.0 0.1800 1.4800
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.250 20 DEC 47 0.2 Government Bond EUR 100,000 $198,940 $198,940 2047-12-20 2.25 1.0600 20.8200
WATC 1.5 10/22/30 Govt WESTERN AUST TREAS CORP 1.500 22 OCT 30 0.2 Government Bond Australia AUD 200,000 $195,906 $195,906 2030-10-22 1.5 1.7300 8.7900
SAFA 2.75 04/16/25 Govt SOUTH AUST GOVT FIN AUTH 2.750 16 APR 25 0.2 Government Bond AUD 180,000 $195,055 $195,055 2025-04-16 2.75 0.6100 3.7800
VZ 3.5 11/04/39 Corp VERIZON COMMUNICATIONS MTN 3.500 04 NOV 39 0.2 Bonds AUD 200,000 $194,598 $194,598 2039-11-04 3.5 3.7000 13.4700
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVEL BK MTN 4.750 27 AUG 24 0.2 Bonds AUD 170,000 $193,810 $193,810 2024-08-27 4.75 0.5100 3.1100
NSWTC 1.25 11/20/30 Govt NEW S WALES TREASURY CRP 1.250 20 NOV 30 0.2 Government Bond Australia AUD 200,000 $191,598 $191,598 2030-11-20 1.25 1.7300 8.9000
BNG 3.3 04/26/29 Corp BNG BANK NV MTN 3.300 26 APR 29 0.2 Bonds AUD 170,000 $190,211 $190,211 2029-04-26 3.3 1.7000 7.0900
QTC 1.25 03/10/31 Govt QUEENSLAND TREASURY CORP 1.250 10 MAR 31 0.2 Government Bond AUD 200,000 $189,678 $189,678 2031-03-10 1.25 1.8200 9.2000
SWEDA 0.25 11/07/22 Corp SWEDBANK AB EURO 0.250 07 NOV 22 0.2 Euro Bond EUR 120,000 $188,870 $188,870 2022-11-07 0.25 -0.3700 1.5300
EIB 2.5 10/15/24 Corp EUROPEAN INVESTMENT BANK EURO 2.500 15 OCT 24 0.1 Euro Bond USD 135,000 $187,094 $187,094 2024-10-15 2.5 0.5200 3.3400
IDF 2.375 04/24/26 Govt REGION OF ILE DE FRANCE 2.375 24 APR 26 0.1 Government Bond EUR 100,000 $176,391 $176,391 2026-04-24 2.375 -0.2400 4.7900
IFC 4.25 08/21/23 Corp INTL FINANCE CORP MTN 4.250 21 AUG 23 0.1 Bonds AUD 160,000 $174,582 $174,582 2023-08-21 4.25 0.3100 2.2200
AUSCAP 2.5 05/21/26 Govt AUST CAPITAL TERRITORY 2.500 21 MAY 26 0.1 Government Bond AUD 160,000 $172,794 $172,794 2026-05-21 2.5 0.8800 4.7300
TENN 1.75 06/04/27 Corp TENNET HOLDING BV EURO 1.750 04 JUN 27 0.1 Euro Bond EUR 100,000 $172,005 $172,005 2027-06-04 1.75 0.0600 5.5500
TENN 1.375 06/26/29 Corp TENNET HOLDING BV EURO 1.375 26 JUN 29 0.1 Euro Bond EUR 100,000 $170,098 $170,098 2029-06-26 1.375 0.2500 7.4700
TENN 1.25 10/24/33 Corp TENNET HOLDING BV EURO 1.250 24 OCT 33 0.1 Euro Bond EUR 100,000 $169,942 $169,942 2033-10-24 1.25 0.5000 11.3500
NEDWBK 3.45 07/17/28 Govt NEDER WATERSCHAPSBANK MTN 3.450 17 JUL 28 0.1 Bonds AUD 150,000 $169,077 $169,077 2028-07-17 3.45 1.5800 6.4100
TENN 1.375 06/05/28 Corp TENNET HOLDING BV EURO 1.375 05 JUN 28 0.1 Euro Bond EUR 100,000 $169,036 $169,036 2028-06-05 1.375 0.1800 6.5200
ICADFP 1.5 09/13/27 Corp ICADE EURO 1.500 13 SEP 27 0.1 Euro Bond EUR 100,000 $168,135 $168,135 2027-09-13 1.5 0.2600 5.8500
AFDB 3.35 08/08/28 Corp AFRICAN DEVELOPMENT BANK MTN 3.350 08 AUG 28 0.1 Bonds AUD 150,000 $167,441 $167,441 2028-08-08 3.35 1.6500 6.4800
RESFER 1 11/09/31 Govt SNCF RESEAU 1.000 09 NOV 31 0.1 Government Bond EUR 100,000 $167,141 $167,141 2031-11-09 1.0 0.3000 10.0000
AFDB 3.3 07/27/27 Corp AFRICAN DEVELOPMENT BANK MTN 3.300 27 JUL 27 0.1 Bonds AUD 150,000 $166,841 $166,841 2027-07-27 3.3 1.4200 5.6500
TASCOR 3.25 02/19/26 Govt TASMANIAN PUBLIC FINANCE 3.250 19 FEB 26 0.1 Government Bond Australia AUD 150,000 $166,683 $166,683 2026-02-19 3.25 0.8800 4.4700
IADB 3.1 02/22/28 Corp INTER-AMERICAN DEVEL BK MTN 3.100 22 FEB 28 0.1 Bonds AUD 150,000 $166,203 $166,203 2028-02-22 3.1 1.4300 6.1700
KOMMUN 0.75 07/05/28 Govt KOMMUNEKREDIT 0.750 05 JUL 28 0.1 Government Bond EUR 100,000 $165,920 $165,920 2028-07-05 0.75 -0.1400 7.0000
KUNTA 0.75 09/07/27 Govt KUNTARAHOITUS OYJ 0.750 07 SEP 27 0.1 Government Bond Finland EUR 100,000 $165,912 $165,912 2027-09-07 0.75 -0.2500 6.2300
RENTEN 4.75 05/06/26 Corp LANDWIRTSCH. RENTENBANK MTN 4.750 06 MAY 26 0.1 Bonds AUD 140,000 $165,785 $165,785 2026-05-06 4.75 0.9800 4.4700
DLR 1.5 03/15/30 Corp DIGITAL DUTCH FINCO BV EURO 1.500 15 MAR 30 0.1 Euro Bond EUR 100,000 $165,516 $165,516 2030-03-15 1.5 0.7800 8.1100
AGFRNC 1.375 09/17/24 Govt AGENCE FRANCAISE DEVELOP 1.375 17 SEP 24 0.1 Government Bond EUR 100,000 $165,237 $165,237 2024-09-17 1.375 -0.3700 3.3300
QTC 2.25 11/20/41 Govt QUEENSLAND TREASURY CORP 2.250 20 NOV 41 0.1 Government Bond Australia AUD 180,000 $164,705 $164,705 2041-11-20 2.25 2.7900 15.9600
ADIFAL 0.95 04/30/27 Govt ADIF - ALTA VELOCIDAD 0.950 30 APR 27 0.1 Government Bond EUR 100,000 $164,370 $164,370 2027-04-30 0.95 0.0500 5.8200
EUROGR 1.113 05/15/32 Corp EUROGRID GMBH EURO 1.113 15 MAY 32 0.1 Euro Bond EUR 100,000 $164,217 $164,217 2032-05-15 1.113 0.6100 10.0900
TENN 1 06/13/26 Corp TENNET HOLDING BV EURO 1.000 13 JUN 26 0.1 Euro Bond EUR 100,000 $164,077 $164,077 2026-06-13 1.0 -0.0200 4.7500
TENN 0.875 06/03/30 Corp TENNET HOLDING BV EURO 0.875 03 JUN 30 0.1 Euro Bond EUR 100,000 $163,363 $163,363 2030-06-03 0.875 0.3400 8.4700
TRNIM 1 04/10/26 Corp TERNA SPA EURO 1.000 10 APR 26 0.1 Euro Bond EUR 100,000 $163,193 $163,193 2026-04-10 1.0 0.0600 4.8600
SANTAN 1.125 06/23/27 Corp BANCO SANTANDER SA EURO 1.125 23 JUN 27 0.1 Euro Bond EUR 100,000 $163,076 $163,076 2027-06-23 1.125 0.3700 5.9100
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVEL BK MTN 2.750 30 OCT 25 0.1 Bonds AUD 150,000 $162,810 $162,810 2025-10-30 2.75 0.8200 4.2700
NIB 0.5 11/03/25 Corp NORDIC INVESTMENT BANK EURO 0.500 03 NOV 25 0.1 Euro Bond EUR 100,000 $162,643 $162,643 2025-11-03 0.5 -0.4400 4.4900
BBVASM 1 06/21/26 Corp BANCO BILBAO VIZCAYA ARG EURO 1.000 21 JUN 26 0.1 Euro Bond EUR 100,000 $162,374 $162,374 2026-06-21 1.0 0.1900 5.0000
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS EURO 0.625 19 JUN 25 0.1 Euro Bond EUR 100,000 $162,365 $162,365 2025-06-19 0.625 -0.3600 4.1000
LPTY 1.375 03/07/24 Corp LEASEPLAN CORPORATION NV EURO 1.375 07 MAR 24 0.1 Euro Bond EUR 100,000 $162,206 $162,206 2024-03-07 1.375 -0.0400 2.8200
BNP 1.125 08/28/24 Corp BNP PARIBAS EURO 1.125 28 AUG 24 0.1 Euro Bond EUR 100,000 $161,930 $161,930 2024-08-28 1.125 -0.0300 3.2700
SNCF 0.625 04/17/30 Govt SOCIETE NATIONALE SNCF 0.625 17 APR 30 0.1 Government Bond France EUR 100,000 $161,773 $161,773 2030-04-17 0.625 0.2000 8.7400
TENN 0.75 06/26/25 Corp TENNET HOLDING BV EURO 0.750 26 JUN 25 0.1 Euro Bond EUR 100,000 $161,606 $161,606 2025-06-26 0.75 -0.1200 3.8500
COVFP 1.125 09/17/31 Corp COVIVIO EURO 1.125 17 SEP 31 0.1 Euro Bond EUR 100,000 $161,046 $161,046 2031-09-17 1.125 0.7900 9.5100
MIZUHO 0.956 10/16/24 Corp MIZUHO FINANCIAL GROUP EURO 0.956 16 OCT 24 0.1 Euro Bond EUR 100,000 $161,113 $161,113 2024-10-16 0.956 -0.0100 3.4200
QTC 6.5 03/14/33 Govt QUEENSLAND TREASURY CORP 6.500 14 MAR 33 0.1 Government Bond AUD 110,000 $161,095 $161,095 2033-03-14 6.5 2.0700 8.9800
SUMIBK 0.934 10/11/24 Corp SUMITOMO MITSUI FINL GRP EURO 0.934 11 OCT 24 0.1 Euro Bond EUR 100,000 $161,079 $161,079 2024-10-11 0.934 -0.0200 3.4000
BNP 1 04/17/24 Corp BNP PARIBAS EURO 1.000 17 APR 24 0.1 Euro Bond EUR 100,000 $160,988 $160,988 2024-04-17 1.0 -0.0900 2.9500
CMZB 1.25 10/23/23 Corp COMMERZBANK AG EURO 1.250 23 OCT 23 0.1 Euro Bond EUR 100,000 $160,833 $160,833 2023-10-23 1.25 -0.0200 2.4500
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK EURO 0.500 15 NOV 23 0.1 Euro Bond EUR 100,000 $160,560 $160,560 2023-11-15 0.5 -0.6500 2.5600
ABNANV 0.5 04/15/26 Corp ABN AMRO BANK NV EURO 0.500 15 APR 26 0.1 Euro Bond EUR 100,000 $160,368 $160,368 2026-04-15 0.5 -0.0700 4.9200
MUFG 0.98 10/09/23 Corp MITSUBISHI UFJ FIN GRP EURO 0.980 09 OCT 23 0.1 Euro Bond EUR 100,000 $160,295 $160,295 2023-10-09 0.98 -0.1600 2.4300
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.750 25 MAY 36 0.1 Government Bond EUR 100,000 $160,248 $160,248 2036-05-25 0.75 0.5600 14.1500
FERROV 0.875 12/07/23 Corp FERROVIE DELLO STATO EURO 0.875 07 DEC 23 0.1 Euro Bond EUR 100,000 $160,217 $160,217 2023-12-07 0.875 -0.1800 2.5900
KBCBB 0.875 06/27/23 Corp KBC GROUP NV EURO 0.875 27 JUN 23 0.1 Euro Bond EUR 100,000 $159,827 $159,827 2023-06-27 0.875 -0.2800 2.1500
ALDFP 1.25 10/11/22 Corp ALD SA EURO 1.250 11 OCT 22 0.1 Euro Bond EUR 100,000 $159,420 $159,420 2022-10-11 1.25 -0.2900 1.4500
DLR 0.625 07/15/25 Corp DIGITAL DUTCH FINCO BV EURO 0.625 15 JUL 25 0.1 Euro Bond EUR 100,000 $159,408 $159,408 2025-07-15 0.625 0.0900 4.0700
NDASS 0.375 05/28/26 Corp NORDEA BANK ABP EURO 0.375 28 MAY 26 0.1 Euro Bond EUR 100,000 $159,436 $159,436 2026-05-28 0.375 -0.0700 5.0300
NIB 0.125 06/10/24 Corp NORDIC INVESTMENT BANK EURO 0.125 10 JUN 24 0.1 Euro Bond EUR 100,000 $159,202 $159,202 2024-06-10 0.125 -0.5400 3.1300
NIB 0 09/25/26 Corp NORDIC INVESTMENT BANK EURO 0.000 25 SEP 26 0.1 Euro Bond EUR 100,000 $159,010 $159,010 2026-09-25 -0.3600 5.4300
RATPFP 0.35 06/20/29 Govt REGIE AUTONOME DES TRANS 0.350 20 JUN 29 0.1 Government Bond EUR 100,000 $158,898 $158,898 2029-06-20 0.35 0.1100 8.0200
SOCGEN 0.875 09/22/28 Corp SOCIETE GENERALE EURO 0.875 22 SEP 28 0.1 Euro Bond EUR 100,000 $158,890 $158,890 2028-09-22 0.875 0.5900 6.1900
REESM 0.375 07/24/28 Corp RED ELECTRICA FIN SA UNI EURO 0.375 24 JUL 28 0.1 Euro Bond EUR 100,000 $158,832 $158,832 2028-07-24 0.375 0.1100 6.8900
BNP 0.5 06/04/26 Corp BNP PARIBAS EURO 0.500 04 JUN 26 0.1 Euro Bond EUR 100,000 $158,534 $158,534 2026-06-04 0.5 0.1100 4.0500
LBBW 0.375 05/24/24 Corp LB BADEN-WUERTTEMBERG EURO 0.375 24 MAY 24 0.1 Euro Bond EUR 100,000 $158,494 $158,494 2024-05-24 0.375 -0.1600 3.0600
CAF 0.625 11/20/26 Corp CORP ANDINA DE FOMENTO EURO 0.625 20 NOV 26 0.1 Euro Bond EUR 100,000 $158,419 $158,419 2026-11-20 0.625 0.3300 5.4600
MUFG 0.68 01/26/23 Corp MITSUBISHI UFJ FIN GRP EURO 0.680 26 JAN 23 0.1 Euro Bond EUR 100,000 $158,372 $158,372 2023-01-26 0.68 -0.2200 1.7500
SCMNVX 0.375 11/14/28 Corp SWISSCOM FINANCE EURO 0.375 14 NOV 28 0.1 Euro Bond EUR 100,000 $158,262 $158,262 2028-11-14 0.375 0.1700 7.1900
EBRD 0 01/10/24 Corp EUROPEAN BK RECON & DEV EURO 0.000 10 JAN 24 0.1 Euro Bond EUR 100,000 $158,118 $158,118 2024-01-10 -0.5200 2.7200
SPABOL 0.01 09/22/27 Corp SPAREBANK 1 BOLIGKREDITT EURO 0.010 22 SEP 27 0.1 Euro Bond EUR 100,000 $157,862 $157,862 2027-09-22 0.01 -0.1800 6.4200
ISPIM 0.875 06/27/22 Corp INTESA SANPAOLO SPA EURO 0.875 27 JUN 22 0.1 Euro Bond EUR 100,000 $157,785 $157,785 2022-06-27 0.875 -0.1500 1.1600
RABOBK 0.25 10/30/26 Corp COOPERATIEVE RABOBANK UA EURO 0.250 30 OCT 26 0.1 Euro Bond EUR 100,000 $157,799 $157,799 2026-10-30 0.25 0.0300 5.4700
TRNIM 0.75 07/24/32 Corp TERNA SPA EURO 0.750 24 JUL 32 0.1 Euro Bond EUR 100,000 $157,675 $157,675 2032-07-24 0.75 0.6500 10.7000
PLD 0.375 02/06/28 Corp PROLOGIS EURO FINANCE EURO 0.375 06 FEB 28 0.1 Euro Bond EUR 100,000 $157,554 $157,554 2028-02-06 0.375 0.2200 6.4400
SANTAN 0.3 10/04/26 Corp BANCO SANTANDER SA EURO 0.300 04 OCT 26 0.1 Euro Bond EUR 100,000 $157,318 $157,318 2026-10-04 0.3 0.1300 5.3900
DEVOBA 0.01 09/16/24 Corp DE VOLKSBANK NV EURO 0.010 16 SEP 24 0.1 Euro Bond EUR 100,000 $156,969 $156,969 2024-09-16 0.01 -0.1900 3.3900
ISDB 0.037 12/04/24 Corp IDB TRUST SERVICES LTD EURO 0.037 04 DEC 24 0.1 Euro Bond EUR 100,000 $156,492 $156,492 2024-12-04 0.037 -0.0700 3.6100
MINGNO 0.125 09/11/26 Corp SPAREBANK 1 SMN EURO 0.125 11 SEP 26 0.1 Euro Bond EUR 100,000 $156,486 $156,486 2026-09-11 0.125 0.0600 5.3500
SOCSFH 0.01 02/11/30 Corp SOCIETE GENERALE SFH EURO 0.010 11 FEB 30 0.1 Euro Bond EUR 100,000 $156,372 $156,372 2030-02-11 0.01 -0.0200 8.7900
EUROF 0.1 05/20/30 Corp EUROFIMA EURO 0.100 20 MAY 30 0.1 Euro Bond EUR 100,000 $155,811 $155,811 2030-05-20 0.1 0.1100 9.0100
AUSCAP 1.25 05/22/25 Govt AUST CAPITAL TERRITORY 1.250 22 MAY 25 0.1 Government Bond Australia AUD 150,000 $154,370 $154,370 2025-05-22 1.25 0.5300 3.9500
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD MTN 3.7500 30 OCT 2024 0.1 Bonds AUD 140,000 $151,291 $151,291 2024-10-30 3.75 1.3900 3.0900
DLR 0.625 07/15/31 Corp DIGITAL INTREPID HOLDING EURO 0.625 15 JUL 31 0.1 Euro Bond EUR 100,000 $151,123 $151,123 2031-07-15 0.625 0.9400 9.8100
QTC 1.75 07/20/34 Govt QUEENSLAND TREASURY CORP 1.750 20 JUL 34 0.1 Government Bond AUD 160,000 $150,117 $150,117 2034-07-20 1.75 2.2900 11.6200
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.500 01 DEC 28 0.1 Corporate Bond USD 100,000 $149,378 $149,378 2028-12-01 4.5 2.3200 6.2500
IBRD 3.3 08/14/28 Corp INTL BK RECON & DEVELOP MTN 3.300 14 AUG 28 0.1 Bonds AUD 130,000 $146,358 $146,358 2028-08-14 3.3 1.4800 6.5200
IBRD 0.5 05/18/26 Corp INTL BK RECON & DEVELOP MTN 0.500 18 MAY 26 0.1 Bonds AUD 150,000 $146,240 $146,240 2026-05-18 0.5 1.0100 4.9600
AUSCAP 1.75 10/23/31 Govt AUST CAPITAL TERRITORY 1.750 23 OCT 31 0.1 Government Bond AUD 150,000 $145,656 $145,656 2031-10-23 1.75 2.0600 9.5100
EIB 1.625 10/09/29 Corp EUROPEAN INVESTMENT BANK EURO 1.625 09 OCT 29 0.1 Euro Bond Supranational USD 110,000 $144,323 $144,323 2029-10-09 1.625 1.4800 7.8700
IBRD 3.125 11/20/25 Corp INTL BK RECON & DEVELOP EURO 3.125 20 NOV 25 0.1 Euro Bond USD 100,000 $143,204 $143,204 2025-11-20 3.125 0.8100 4.2400
IBRD 2.9 11/26/25 Corp INTL BK RECON & DEVELOP MTN 2.900 26 NOV 25 0.1 Bonds