GBND ASX | Ethical Diversified Bond ETF | BetaShares
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OVERVIEW

Fund Objective

GBND aims to track the performance of an index (before fees and expenses) that comprises a portfolio of global and Australian bonds screened to exclude issuers with material exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. At least 50% of GBND’s portfolio is made up of “green bonds”, issued specifically to finance environmentally friendly projects, as certified by the Climate Bonds Initiative.

Benefits of GBND

Align your investments with your values

Invest in a way that is consistent with your ethical standards.

True-to-label

GBND’s investment methodology consists of stringent screening criteria, offering investors a true-to-label ethical investment solution. At least half the Fund’s portfolio will be “green bonds”.

Diversified, high-quality bonds

Exposure to a diversified portfolio of both global and Australian bonds issued by a wide range of government and corporate issuers. All bonds in the portfolio must be rated at least investment-grade.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

1. The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence. www.responsibleinvestment.org

KEY FACTS

Pricing Information 19 October 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* $24.56
* As at 18 October 2021

Profile

Net Assets* ($A) $167,295,470
Units Outstanding* (#) 6,811,670
Mgmt Costs** (% p.a.) 0.49%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 18 October 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.
2.07 % 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.
1.13 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
8.12 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%.
7.41 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 19 October 2021

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 4.6
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.7
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.4
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 1.4
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.1
NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.1
TREASURY CORP OF VICTORIA 5.5% NOV-26 1.1
WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 1.1
NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.1
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 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 4.6 Euro Bond EUR 4,005,000 $7,654,685 $7,654,685 2039-06-25 1.75 0.4812 15.4699
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.7 Euro Bond EUR 1,625,000 $2,866,819 $2,866,819 2033-04-22 1.25 0.1937 10.7534
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.4 Euro Bond EUR 1,402,000 $2,333,827 $2,333,827 2040-01-15 0.5 0.1717 17.4093
FRTR 0.5 06/25/44 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 1.4 Euro Bond EUR 1,500,000 $2,267,579 $2,267,579 2044-06-25 0.5 0.6743 21.2876
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.1 Government Bond Australia AUD 1,670,000 $1,832,483 $1,832,483 2030-02-20 3.0 1.8025 7.3810
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.1 Government Bond Australia AUD 1,670,000 $1,832,149 $1,832,149 2027-05-20 3.0 1.4191 5.1050
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.1 Government Bond AUD 1,490,000 $1,830,599 $1,830,599 2026-11-17 5.5 1.3078 4.4412
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 1.1 Government Bond Australia AUD 1,575,000 $1,819,920 $1,819,920 2025-07-23 5.0 1.0949 3.4378
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.1 Government Bond Australia AUD 1,640,000 $1,789,650 $1,789,650 2028-03-20 3.0 1.5425 5.8512
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.1 Government Bond Australia AUD 1,592,000 $1,737,533 $1,737,533 2029-04-20 3.0 1.6975 6.7499
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.0 Government Bond AUD 1,490,000 $1,623,057 $1,623,057 2028-10-20 3.0 1.6449 6.3434
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 0.9 Euro Bond EUR 876,000 $1,544,981 $1,544,981 2031-03-18 1.35 0.0905 8.8594
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.9 Government Bond Australia AUD 1,420,000 $1,534,530 $1,534,530 2026-10-21 3.0 1.3274 4.6642
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.9 Government Bond Australia AUD 1,450,000 $1,528,953 $1,528,953 2024-07-23 2.5 0.7248 2.6575
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.9 Government Bond AUD 1,350,000 $1,501,315 $1,501,315 2023-10-16 6.0 0.3725 1.9020
KFW 0 09/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28 0.9 Euro Bond EUR 920,000 $1,451,630 $1,451,630 2028-09-15 -0.1054 6.9087
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 0.9 Government Bond AUD 1,360,000 $1,431,237 $1,431,237 2029-10-22 2.5 1.7935 7.2598
DBR 0 08/15/30 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30 0.8 Euro Bond Germany EUR 850,000 $1,366,398 $1,366,398 2030-08-15 -0.2934 8.8424
TCV 0.5 11/20/25 Govt TREASURY CORP OF VICTORIA 0.5% NOV-25 0.8 Government Bond Australia AUD 1,400,000 $1,364,524 $1,364,524 2025-11-20 0.5 1.1905 4.0121
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 0.8 Government Bond AUD 1,165,000 $1,355,775 $1,355,775 2024-12-17 5.5 0.8398 2.8975
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.8 Government Bond Australia AUD 1,290,000 $1,295,502 $1,295,502 2031-03-20 2.0 1.9701 8.5308
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.8 Government Bond AUD 1,260,000 $1,275,460 $1,275,460 2024-02-08 1.0 0.5502 2.2681
DBR 0 08/15/50 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 0.8 Euro Bond Germany EUR 850,000 $1,270,247 $1,270,247 2050-08-15 0.1634 28.7695
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.8 Government Bond AUD 1,020,000 $1,252,249 $1,252,249 2032-12-20 4.25 2.0958 9.0376
TCV 1.5 11/20/30 Govt TREASURY CORP OF VICTORIA 1.5% NOV-30 0.7 Government Bond AUD 1,240,000 $1,203,364 $1,203,364 2030-11-20 1.5 1.9319 8.3753
WATC 2.75 10/20/22 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.7 Government Bond AUD 1,150,000 $1,180,573 $1,180,573 2022-10-20 2.75 0.0900 0.9901
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.7 Government Bond Australia AUD 1,030,000 $1,172,181 $1,172,181 2026-05-20 4.0 1.2663 4.1667
TCV 1.5 09/10/31 Govt TREASURY CORP OF VICTORIA 1.5% SEP-31 0.7 Bonds AUD 1,180,000 $1,125,826 $1,125,826 2031-09-10 1.5 2.0339 9.0962
KFW 0.01 05/05/27 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 0.7 Euro Bond EUR 700,000 $1,108,883 $1,108,883 2027-05-05 0.01 -0.1920 5.5461
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.7 Government Bond Australia AUD 980,000 $1,092,720 $1,092,720 2028-07-20 3.25 1.5750 6.0592
TCV 1 11/20/23 Govt TREASURY CORP OF VICTORIA 1.0% NOV-23 0.7 Bonds AUD 1,070,000 $1,088,104 $1,088,104 2023-11-20 1.0 0.3851 2.0530
TCV 1.25 11/19/27 Govt TREASURY CORP OF VICTORIA 1.25% NOV-27 0.7 Government Bond Australia AUD 1,100,000 $1,086,817 $1,086,817 2027-11-19 1.25 1.5484 5.7944
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.6 Government Bond Australia AUD 950,000 $1,071,116 $1,071,116 2024-08-20 5.0 0.7425 2.6566
TCV 6 10/17/22 Govt TREASURY CORP OF VICTORIA 6.0% OCT-22 0.6 Government Bond AUD 970,000 $1,027,351 $1,027,351 2022-10-17 6.0 0.0847 0.9744
KFW 0 06/15/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29 0.6 Euro Bond EUR 620,000 $974,334 $974,334 2029-06-15 -0.0424 7.6526
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.6 Government Bond Australia AUD 880,000 $955,086 $955,086 2026-07-20 3.0 1.3055 4.4138
NSWTC 4 04/20/23 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-23 0.6 Government Bond AUD 890,000 $939,493 $939,493 2023-04-20 4.0 0.2827 1.4668
WATC 2.75 07/24/29 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.6 Government Bond Australia AUD 860,000 $930,924 $930,924 2029-07-24 2.75 1.7024 6.9691
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.6 Government Bond AUD 880,000 $920,590 $920,590 2024-08-15 2.25 0.7400 2.7278
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.6 Government Bond Australia AUD 830,000 $914,204 $914,204 2028-05-24 3.0 1.5699 5.9458
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.5 Government Bond Australia AUD 835,000 $907,211 $907,211 2027-10-21 3.0 1.4880 5.5177
NSWTC 1.5 02/20/32 Govt NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 0.5 Government Bond Australia AUD 900,000 $853,358 $853,358 2032-02-20 1.5 2.0875 9.4595
QTC 1.5 03/02/32 Govt QUEENSLAND TREASURY CORP 1.5% MAR-32 0.5 Government Bond Australia AUD 850,000 $808,745 $808,745 2032-03-02 1.5 2.0438 9.4964
NTTC 3.5 04/21/28 Govt NORTHERN TERRITORY TREASURY CORP 3.5% APR-28 0.5 Government Bond Australia AUD 700,000 $788,067 $788,067 2028-04-21 3.5 1.4638 5.8710
SAFA 1.75 05/24/32 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.5 Government Bond Australia AUD 790,000 $768,583 $768,583 2032-05-24 1.75 2.1124 9.5238
SOGRPR 0 11/25/30 Govt SOCIETE DU GRAND PARIS EPIC 0.0% NOV-30 0.5 Government Bond France EUR 500,000 $763,734 $763,734 2030-11-25 0.2772 9.0707
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.4 Euro Bond AUD 710,000 $737,956 $737,956 2024-02-27 2.2 0.6503 2.2905
SOGRPR 1 02/18/70 Govt SOCIETE DU GRAND PARIS EPIC 1.0% FEB-70 0.4 Government Bond France EUR 500,000 $737,263 $737,263 1970-02-18 1.0 1.1782 37.4386
OBL 0 10/10/25 Govt BUNDESOBLIGATION 0.0% OCT-25 0.4 Euro Bond Germany EUR 450,000 $722,330 $722,330 2025-10-10 -0.6138 3.9944
KFW 1.5 07/24/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.5% JUL-24 0.4 Bonds AUD 660,000 $674,718 $674,718 2024-07-24 1.5 0.8139 2.6926
RABOBK 1.004 09/24/26 Corp COOPERATIEVE RABOBANK UA 1.004% SEP-26 0.4 Euro Bond USD 500,000 $660,984 $660,984 2026-09-24 1.004 1.4126 3.8251
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.4 Government Bond AUD 610,000 $659,627 $659,627 2030-05-24 2.75 1.8626 7.5967
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.4 Bonds AUD 620,000 $616,832 $616,832 2034-11-20 2.25 2.3798 11.1493
KFW 1.75 09/14/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 0.4 Euro Bond USD 430,000 $590,478 $590,478 2029-09-14 1.75 1.5338 7.3460
SOGRPR 1.7 05/25/50 Govt SOCIETE DU GRAND PARIS EPIC 1.7% MAY-50 0.3 Government Bond France EUR 300,000 $557,671 $557,671 2050-05-25 1.7 0.9762 23.0571
RENTEN 4.25 01/24/23 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-23 0.3 Bonds AUD 520,000 $551,392 $551,392 2023-01-24 4.25 0.2593 1.2265
SOGRPR 0.7 10/15/60 Govt SOCIETE DU GRAND PARIS EPIC 0.7% OCT-60 0.3 Government Bond France EUR 400,000 $545,138 $545,138 2060-10-15 0.7 1.1131 33.4413
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 0.3 Bonds AUD 500,000 $536,258 $536,258 2025-10-30 2.75 1.2316 3.7739
NSWTC 2 03/08/33 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-33 0.3 Government Bond AUD 540,000 $530,655 $530,655 2033-03-08 2.0 2.1963 10.0859
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Bonds Germany AUD 480,000 $528,310 $528,310 2024-04-08 4.75 0.6932 2.3490
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.3 Bonds AUD 470,000 $524,576 $524,576 2024-08-27 4.75 0.8692 2.6807
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.3 Bonds Germany AUD 460,000 $512,247 $512,247 2025-01-09 4.25 1.0319 3.0037
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 0.3 Government Bond EUR 300,000 $510,848 $510,848 2028-10-22 1.125 0.0399 6.7105
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.5% MAR-29 0.3 Government Bond AUD 480,000 $509,146 $509,146 2029-03-06 2.5 1.6665 6.7263
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 0.3 Government Bond EUR 300,000 $506,432 $506,432 2034-05-25 1.125 0.5236 11.7339
TASCOR 2.25 01/22/32 Govt TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32 0.3 Government Bond AUD 500,000 $504,703 $504,703 2032-01-22 2.25 2.2078 9.0655
TENN 2 06/05/34 Corp TENNET HOLDING BV 2.0% JUN-34 0.3 Euro Bond EUR 280,000 $504,466 $504,466 2034-06-05 2.0 0.8068 11.0215
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.3 Bonds AUD 450,000 $503,372 $503,372 2024-08-07 4.75 0.8025 2.6276
AUSCAP 1.75 05/17/30 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% MAY-30 0.3 Government Bond AUD 500,000 $498,588 $498,588 2030-05-17 1.75 1.8805 7.8613
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.3 Euro Bond EUR 300,000 $498,466 $498,466 2029-04-24 1.375 0.6365 7.1044
EIB 0.01 11/15/35 Corp EUROPEAN INVESTMENT BANK 0.01% NOV-35 0.3 Euro Bond EUR 330,000 $493,063 $493,063 2035-11-15 0.01 0.3473 14.0090
CPPIBC 1.5 06/23/28 Govt CPPIB CAPITAL INC 1.5% JUN-28 0.3 Euro Bond AUD 500,000 $491,239 $491,239 2028-06-23 1.5 1.8590 6.2800
WATC 1.5 10/22/30 Govt WESTERN AUSTRALIAN TREASURY CORP 1.5% OCT-30 0.3 Government Bond Australia AUD 500,000 $485,045 $485,045 2030-10-22 1.5 1.8619 8.3667
SNCF 0.625 04/17/30 Govt SOCIETE NATIONALE SNCF SA 0.625% APR-30 0.3 Government Bond France EUR 300,000 $484,437 $484,437 2030-04-17 0.625 0.2943 8.2469
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.3 Euro Bond EUR 300,000 $482,776 $482,776 2025-01-30 0.5 -0.2208 3.2546
TCV 2.25 09/15/33 Govt TREASURY CORP OF VICTORIA 2.25% SEP-33 0.3 Government Bond Australia AUD 480,000 $481,526 $481,526 2033-09-15 2.25 2.2408 10.3682
BHH 0.5 11/05/29 Corp BERLIN HYP AG 0.5% NOV-29 0.3 Euro Bond EUR 300,000 $479,840 $479,840 2029-11-05 0.5 0.2945 7.8429
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK 1.0% NOV-42 0.3 Euro Bond EUR 274,000 $479,714 $479,714 2042-11-14 1.0 0.4592 18.9741
EIB 0.75 07/15/27 Corp EUROPEAN INVESTMENT BANK 0.75% JUL-27 0.3 Bonds AUD 500,000 $478,675 $478,675 2027-07-15 0.75 1.5672 5.5646
TOYOTA 2.15 02/13/30 Corp TOYOTA MOTOR CREDIT CORP 2.15% FEB-30 0.3 Corporate Bond USD 350,000 $477,471 $477,471 2030-02-13 2.15 2.0567 7.5504
RENTEN 0 09/22/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27 0.3 Euro Bond Germany EUR 300,000 $473,783 $473,783 2027-09-22 -0.1380 5.9287
AAPL 0 11/15/25 Corp APPLE INC 0.0% NOV-25 0.3 Euro Bond EUR 300,000 $471,936 $471,936 2025-11-15 -0.1049 3.8207
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH SA 0.125% JUL-29 0.3 Euro Bond EUR 300,000 $470,761 $470,761 2029-07-18 0.125 0.1061 7.6967
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.3 Bonds AUD 420,000 $470,327 $470,327 2025-07-16 4.25 1.2640 3.4530
SOGRPR 0.875 05/10/46 Govt SOCIETE DU GRAND PARIS EPIC 0.875% MAY-46 0.3 Government Bond France EUR 300,000 $470,215 $470,215 2046-05-10 0.875 0.8900 21.9134
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS 4.5% APR-23 0.3 Bonds AUD 437,000 $463,779 $463,779 2023-04-17 4.5 0.4014 1.4544
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.3 Government Bond Australia AUD 420,000 $456,435 $456,435 2027-09-20 3.0 1.5068 5.4319
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK 2.125% APR-26 0.3 Euro Bond USD 320,000 $450,863 $450,863 2026-04-13 2.125 1.1185 4.2741
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 0.3 Euro Bond EUR 230,000 $447,442 $447,442 2047-11-15 1.5 0.5579 21.8982
BNG 3.3 07/17/28 Corp BNG BANK NV 3.3% JUL-28 0.3 Bonds AUD 400,000 $439,610 $439,610 2028-07-17 3.3 1.8657 6.0273
SAFA 4.25 11/20/23 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 0.3 Government Bond AUD 400,000 $439,048 $439,048 2023-11-20 4.25 0.3949 1.9810
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.3 Government Bond Australia AUD 410,000 $434,243 $434,243 2025-04-16 2.75 1.0300 3.3346
AAPL 0.5 11/15/31 Corp APPLE INC 0.5% NOV-31 0.3 Euro Bond EUR 270,000 $427,336 $427,336 2031-11-15 0.5 0.4414 9.5182
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.3 Euro Bond EUR 250,000 $426,090 $426,090 2026-11-13 1.25 -0.2467 4.9022
INDOIS 2.3 06/23/25 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3% JUN-25 0.3 Euro Bond USD 300,000 $421,554 $421,554 2025-06-23 2.3 1.3482 3.4965
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK 4.75% FEB-24 0.3 Bonds AUD 380,000 $418,787 $418,787 2024-02-28 4.75 0.6698 2.2386
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875% FEB-29 0.3 Government Bond Canada EUR 250,000 $414,014 $414,014 2029-02-06 0.875 0.1701 7.0531
WATC 1.75 10/22/31 Govt WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.2 Government Bond Australia AUD 420,000 $410,773 $410,773 2031-10-22 1.75 1.9928 9.1182
IADB 4 05/22/23 Corp INTER-AMERICAN DEVELOPMENT BANK 4.0% MAY-23 0.2 Bonds AUD 380,000 $408,137 $408,137 2023-05-22 4.0 0.3614 1.5284
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.2 Bonds Netherlands AUD 370,000 $404,242 $404,242 2029-04-26 3.3 1.9628 6.6951
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.25% DEC-47 0.2 Government Bond EUR 200,000 $403,429 $403,429 2047-12-20 2.25 1.0665 20.3313
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK LTD 0.625% AUG-23 0.2 Euro Bond EUR 250,000 $399,305 $399,305 2023-08-30 0.625 -0.3802 1.8585
IFC 4 04/03/25 Corp INTERNATIONAL FINANCE CORP 4.0% APR-25 0.2 Bonds AUD 360,000 $396,308 $396,308 2025-04-03 4.0 1.0732 3.2450
MTRC 1.625 08/19/30 Corp MTR CORP LTD 1.625% AUG-30 0.2 Euro Bond USD 300,000 $390,435 $390,435 2030-08-19 1.625 2.1008 8.1365
NBNAUS 1 12/03/25 Corp NBN CO LTD 1.0% DEC-25 0.2 Bonds Australia AUD 400,000 $389,716 $389,716 2025-12-03 1.0 1.7464 3.9923
BNG 3.25 07/15/25 Govt BNG BANK NV 3.25% JUL-25 0.2 Bonds AUD 360,000 $389,030 $389,030 2025-07-15 3.25 1.2695 3.5042
CHILE 0.83 07/02/31 Govt CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 0.2 Euro Bond EUR 250,000 $388,404 $388,404 2031-07-02 0.83 0.9459 9.2435
IFC 4.25 08/21/23 Corp INTERNATIONAL FINANCE CORP 4.25% AUG-23 0.2 Bonds AUD 360,000 $387,526 $387,526 2023-08-21 4.25 0.4456 1.7712
SHBASS 0.375 07/03/23 Corp SVENSKA HANDELSBANKEN AB 0.375% JUL-23 0.2 Euro Bond EUR 244,000 $387,522 $387,522 2023-07-03 0.375 -0.3735 1.7013
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.2 Bonds AUD 350,000 $386,286 $386,286 2028-02-03 3.3 1.6743 5.6748
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.2 Euro Bond EUR 240,000 $384,682 $384,682 2025-06-30 0.25 -0.3541 3.6887
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.2 Bonds AUD 350,000 $379,985 $379,985 2026-08-17 3.1 1.3756 4.4785
VZ 1.5 09/18/30 Corp VERIZON COMMUNICATIONS INC 1.5% SEP-30 0.2 Corporate Bond USD 300,000 $379,792 $379,792 2030-09-18 1.5 2.2860 8.2433
TCV 2 09/17/35 Govt TREASURY CORP OF VICTORIA 2.0% SEP-35 0.2 Government Bond Australia AUD 400,000 $377,140 $377,140 2035-09-17 2.0 2.5053 11.9690
QTC 1.25 03/10/31 Govt QUEENSLAND TREASURY CORP 1.25% MAR-31 0.2 Government Bond AUD 400,000 $376,640 $376,640 2031-03-10 1.25 1.9504 8.7676
JFM 0.05 02/12/27 Govt JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 0.2 Government Bond Japan EUR 240,000 $375,716 $375,716 2027-02-12 0.05 0.0677 5.3012
SAFA 2 05/23/36 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.0% MAY-36 0.2 Government Bond Australia AUD 400,000 $375,500 $375,500 2036-05-23 2.0 2.5740 12.3710
INTNED 2.5 11/15/30 Corp ING GROEP NV 2.5% NOV-30 0.2 Euro Bond EUR 200,000 $374,402 $374,402 2030-11-15 2.5 0.5524 8.0964
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.2 Government Bond AUD 370,000 $373,332 $373,332 2025-03-20 1.25 1.0129 3.3333
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.2 Bonds Australia AUD 340,000 $367,560 $367,560 2024-10-30 3.75 1.5999 2.6054
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.2 Government Bond EUR 200,000 $366,004 $366,004 2034-03-30 1.875 0.5585 11.1524
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.2 Bonds AUD 320,000 $362,826 $362,826 2024-05-20 5.25 0.8591 2.3987
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.2 Euro Bond EUR 220,000 $361,759 $361,759 2025-09-03 1.0 -0.2448 3.8205
NAB 3.625 06/20/23 Corp NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.625% JUN-23 0.2 Euro Bond USD 250,000 $358,980 $358,980 2023-06-20 3.625 0.4761 1.6091
MTRC 2.5 11/02/26 Corp MTR CORP CI LTD 2.5% NOV-26 0.2 Euro Bond USD 250,000 $356,347 $356,347 2026-11-02 2.5 1.5711 4.6761
LPTY 3.5 04/09/25 Corp LEASEPLAN CORP NV 3.5% APR-25 0.2 Euro Bond EUR 200,000 $355,062 $355,062 2025-04-09 3.5 0.1782 3.2750
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.2 Government Bond AUD 320,000 $353,922 $353,922 2028-11-15 3.0 1.6023 6.3299
INTNED 4.625 01/06/26 Corp ING GROEP NV 4.625% JAN-26 0.2 Euro Bond USD 230,000 $352,331 $352,331 2026-01-06 4.625 1.6157 3.8189
LUCSHI 2 04/06/29 Corp ROYAL SCHIPHOL GROUP NV 2.0% APR-29 0.2 Euro Bond EUR 200,000 $351,416 $351,416 2029-04-06 2.0 0.4827 6.7181
NSWTC 2.25 05/07/41 Govt NEW SOUTH WALES TREASURY CORP 2.25% MAY-41 0.2 Government Bond Australia AUD 380,000 $350,461 $350,461 2041-05-07 2.25 2.8393 15.3211
AAPL 2.85 02/23/23 Corp APPLE INC 2.85% FEB-23 0.2 Corporate Bond USD 250,000 $348,591 $348,591 2023-02-23 2.85 0.6769 1.1540
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.2 Euro Bond EUR 200,000 $345,594 $345,594 2026-01-16 2.5 0.4901 3.7694
TENN 1.5 06/03/39 Corp TENNET HOLDING BV 1.5% JUN-39 0.2 Euro Bond EUR 200,000 $340,950 $340,950 2039-06-03 1.5 0.9870 15.2775
COVFP 1.875 05/20/26 Corp COVIVIO 1.875% MAY-26 0.2 Euro Bond EUR 200,000 $340,716 $340,716 2026-05-20 1.875 0.1288 4.1773
QTC 3 03/22/24 Govt QUEENSLAND TREASURY CORP 3.0% MAR-24 0.2 Government Bond AUD 320,000 $340,661 $340,661 2024-03-22 3.0 0.4155 2.3448
PNC 2.2 11/01/24 Corp PNC FINANCIAL SERVICES GROUP INC/THE 2.2% NOV-24 0.2 Corporate Bond USD 240,000 $340,428 $340,428 2024-11-01 2.2 0.8272 2.8319
AUSCAP 1.75 10/23/31 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% OCT-31 0.2 Government Bond AUD 350,000 $338,714 $338,714 2031-10-23 1.75 2.1081 9.1105
RENTEN 2.6 03/23/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 0.2 Bonds AUD 320,000 $337,923 $337,923 2027-03-23 2.6 1.5576 5.0546
IBRD 0.5 05/18/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.5% MAY-26 0.2 Bonds AUD 350,000 $337,503 $337,503 2026-05-18 0.5 1.3552 4.4884
WATC 2 10/24/34 Govt WESTERN AUSTRALIAN TREASURY CORP 2.0% OCT-34 0.2 Government Bond AUD 350,000 $337,295 $337,295 2034-10-24 2.0 2.3235 11.3533
BHH 1.5 04/18/28 Corp BERLIN HYP AG 1.5% APR-28 0.2 Euro Bond EUR 200,000 $336,298 $336,298 2028-04-18 1.5 0.4679 6.1710
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 0.2 Government Bond EUR 200,000 $336,066 $336,066 2029-03-07 1.0 0.0951 7.1082
ADIFAL 1.25 05/04/26 Govt ADIF ALTA VELOCIDAD 1.25% MAY-26 0.2 Government Bond Spain EUR 200,000 $333,901 $333,901 2026-05-04 1.25 -0.0704 4.4200
RESFER 0.875 01/22/29 Govt SNCF RESEAU 0.875% JAN-29 0.2 Government Bond France EUR 200,000 $331,610 $331,610 2029-01-22 0.875 0.1539 7.0133
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.2 Bonds AUD 300,000 $330,209 $330,209 2029-06-26 3.15 1.8772 6.7969
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.2 Government Bond AUD 300,000 $329,904 $329,904 2024-06-11 4.0 0.7324 2.4946
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 0.2 Government Bond EUR 200,000 $329,769 $329,769 2027-05-25 0.875 -0.0021 5.4672
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 0.2 Euro Bond EUR 200,000 $329,034 $329,034 2026-07-09 1.125 0.1232 4.6025
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 0.2 Euro Bond EUR 200,000 $328,998 $328,998 2025-05-14 1.375 0.1320 3.4786
SAFA 1.75 05/24/34 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-34 0.2 Government Bond Australia AUD 350,000 $328,493 $328,493 2034-05-24 1.75 2.3836 11.0819
ISPIM 1.5 04/10/24 Corp INTESA SANPAOLO SPA 1.5% APR-24 0.2 Euro Bond EUR 200,000 $327,574 $327,574 2024-04-10 1.5 -0.0244 2.4260
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.2 Bonds AUD 300,000 $327,330 $327,330 2027-10-18 3.2 1.6039 5.4802
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC 0.9% NOV-26 0.2 Euro Bond EUR 200,000 $326,767 $326,767 2026-11-24 0.9 0.2107 4.9537
IDF 0.625 04/23/27 Govt REGION OF ILE DE FRANCE 0.625% APR-27 0.2 Government Bond France EUR 200,000 $325,656 $325,656 2027-04-23 0.625 -0.0355 5.4158
ABNANV 0.875 04/22/25 Corp ABN AMRO BANK NV 0.875% APR-25 0.2 Euro Bond EUR 200,000 $325,145 $325,145 2025-04-22 0.875 -0.0800 3.4535
KFW 0.5 09/28/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26 0.2 Euro Bond EUR 200,000 $325,103 $325,103 2026-09-28 0.5 -0.2522 4.9009
SANTAN 1.125 06/23/27 Corp BANCO SANTANDER SA 1.125% JUN-27 0.2 Euro Bond EUR 200,000 $325,192 $325,192 2027-06-23 1.125 0.5095 5.4824
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.2 Euro Bond EUR 200,000 $323,707 $323,707 2024-02-05 1.069 -0.0514 2.0190
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.2 Euro Bond EUR 200,000 $323,283 $323,283 2025-06-19 0.625 -0.1855 3.6306
WSTP 0.625 11/22/24 Corp WESTPAC BANKING CORP 0.625% NOV-24 0.2 Euro Bond EUR 200,000 $322,679 $322,679 2024-11-22 0.625 -0.1591 3.0561
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 0.2 Euro Bond EUR 200,000 $322,423 $322,423 2023-12-05 0.75 -0.3092 2.1079
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA 0.75% DEC-24 0.2 Euro Bond EUR 200,000 $322,055 $322,055 2024-12-04 0.75 0.0632 3.0749
EIB 0.5 11/13/37 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-37 0.2 Euro Bond EUR 200,000 $321,566 $321,566 2037-11-13 0.5 0.3604 15.3571
VW 0.875 09/22/28 Corp VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28 0.2 Euro Bond Germany EUR 200,000 $321,491 $321,491 2028-09-22 0.875 0.4991 6.7103
ADIFAL 0.8 07/05/23 Govt ADIF ALTA VELOCIDAD 0.8% JUL-23 0.2 Euro Bond EUR 200,000 $320,533 $320,533 2023-07-05 0.8 -0.4121 1.7033
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 0.2 Euro Bond EUR 200,000 $320,327 $320,327 2029-07-19 0.848 0.5791 7.4706
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.2 Government Bond EUR 200,000 $319,750 $319,750 2036-05-25 0.75 0.6235 13.7575
VERAV 0.9 04/01/41 Corp VERBUND AG 0.9% APR-41 0.2 Euro Bond EUR 200,000 $319,312 $319,312 2041-04-01 0.9 0.8204 17.4993
OPBANK 0.375 02/26/24 Corp OP CORPORATE BANK PLC 0.375% FEB-24 0.2 Euro Bond Financials Finland EUR 200,000 $318,750 $318,750 2024-02-26 0.375 -0.2609 2.3457
BACR 0.625 11/14/23 Corp BARCLAYS PLC 0.625% NOV-23 0.2 Euro Bond EUR 200,000 $318,084 $318,084 2023-11-14 0.625 -0.1258 1.0624
ADIFAL 0.55 04/30/30 Govt ADIF ALTA VELOCIDAD 0.55% APR-30 0.2 Government Bond Spain EUR 200,000 $317,700 $317,700 2030-04-30 0.55 0.4127 8.2961
KFW 0.05 05/30/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.05% MAY-24 0.2 Euro Bond EUR 200,000 $317,509 $317,509 2024-05-30 0.05 -0.4559 2.6159
SCMNVX 0.375 11/14/28 Corp SWISSCOM FINANCE BV 0.375% NOV-28 0.2 Euro Bond EUR 200,000 $316,978 $316,978 2028-11-14 0.375 0.2565 6.7007
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.2 Euro Bond USD 220,000 $316,794 $316,794 2027-05-24 2.375 1.3033 5.1989
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.2 Euro Bond EUR 200,000 $316,450 $316,450 2026-09-25 0.375 0.1743 4.8833
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA 0.375% OCT-25 0.2 Euro Bond EUR 200,000 $316,169 $316,169 2025-10-21 0.375 0.1439 3.9720
ICO 0 04/30/26 Govt INSTITUTO DE CREDITO OFICIAL 0.0% APR-26 0.2 Government Bond Spain EUR 200,000 $315,902 $315,902 2026-04-30 -0.1839 4.5316
CABKSM 0.375 11/18/26 Corp CAIXABANK SA 0.375% NOV-26 0.2 Euro Bond Financials Spain EUR 200,000 $314,062 $314,062 2026-11-18 0.375 0.3802 4.0234
BKTSM 0.625 10/06/27 Corp BANKINTER SA 0.625% OCT-27 0.2 Euro Bond EUR 200,000 $313,865 $313,865 2027-10-06 0.625 0.5976 5.8317
FERROV 0.375 03/25/28 Corp FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28 0.2 Euro Bond EUR 200,000 $313,640 $313,640 2028-03-25 0.375 0.3911 6.3219
OSEOFI 0 05/25/28 Govt BPIFRANCE SACA 0.0% MAY-28 0.2 Government Bond France EUR 200,000 $313,636 $313,636 2028-05-25 -0.0171 6.5929
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.2 Corporate Bond USD 200,000 $313,181 $313,181 2028-12-01 4.5 2.3055 5.8901
SANTAN 0.625 06/24/29 Corp BANCO SANTANDER SA 0.625% JUN-29 0.2 Euro Bond Financials Spain EUR 200,000 $312,148 $312,148 2029-06-24 0.625 0.6595 6.4981
ACACB 0.05 12/06/29 Corp CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29 0.2 Euro Bond EUR 200,000 $311,501 $311,501 2029-12-06 0.05 0.1258 8.0978
RENTEN 0 06/30/31 Corp LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31 0.2 Euro Bond Germany EUR 200,000 $310,111 $310,111 2031-06-30 0.1051 9.6802
BPCECB 0.01 05/27/30 Corp BPCE SFH SA 0.01% MAY-30 0.2 Euro Bond France EUR 200,000 $309,209 $309,209 2030-05-27 0.01 0.1629 8.5797
EIB 1.7 11/15/24 Corp EUROPEAN INVESTMENT BANK 1.7% NOV-24 0.2 Bonds AUD 300,000 $309,062 $309,062 2024-11-15 1.7 0.9422 2.9680
ANNGR 0.625 03/24/31 Corp VONOVIA SE 0.625% MAR-31 0.2 Euro Bond Real Estate Germany EUR 200,000 $308,466 $308,466 2031-03-24 0.625 0.8354 9.0677
DNBNO 0.01 01/21/31 Corp DNB BOLIGKREDITT AS 0.01% JAN-31 0.2 Euro Bond EUR 200,000 $307,326 $307,326 2031-01-21 0.01 0.2187 9.2273
IFC 1.45 07/22/24 Corp INTERNATIONAL FINANCE CORP 1.45% JUL-24 0.2 Euro Bond AUD 300,000 $306,206 $306,206 2024-07-22 1.45 0.8204 2.6888
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.2 Bonds AUD 280,000 $305,791 $305,791 2026-07-22 3.2 1.3641 4.4001
CHILE 1.25 01/29/40 Govt CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 0.2 Euro Bond EUR 200,000 $300,985 $300,985 2040-01-29 1.25 1.5558 15.9908
EUROF 0.15 10/10/34 Corp EUROFIMA 0.15% OCT-34 0.2 Euro Bond EUR 200,000 $299,262 $299,262 2034-10-10 0.15 0.5078 12.7853
NSWTC 3.5 11/20/37 Govt NEW SOUTH WALES TREASURY CORP 3.5% NOV-37 0.2 Government Bond Australia AUD 260,000 $297,293 $297,293 2037-11-20 3.5 2.5208 12.3669
KPERM 3.15 05/01/27 Corp KAISER FOUNDATION HOSPITALS 3.15% MAY-27 0.2 Corporate Bond USD 200,000 $294,249 $294,249 2027-05-01 3.15 1.7106 4.8126
INDOIS 3.9 08/20/24 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 3.9% AUG-24 0.2 Government Bond Indonesia USD 200,000 $293,130 $293,130 2024-08-20 3.9 1.0341 2.6834
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK 2.875% JUN-25 0.2 Euro Bond USD 200,000 $291,449 $291,449 2025-06-13 2.875 0.9214 3.4441
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.2 Euro Bond EUR 170,000 $290,560 $290,560 2028-03-15 1.75 0.4682 5.8140
TENN 0.5 11/30/40 Corp TENNET HOLDING BV 0.5% NOV-40 0.2 Euro Bond EUR 200,000 $284,761 $284,761 2040-11-30 0.5 1.0544 17.9391
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.2 Euro Bond USD 200,000 $284,113 $284,113 2026-03-24 2.375 1.1852 4.2009
NSWENF 2.543 09/23/30 Corp NSW ELECTRICITY NETWORKS FINANCE PTY LTD 2.543% SEP-30 0.2 Corporate Bond AUD 300,000 $283,004 $283,004 2030-09-23 2.543 3.3069 7.8589
NSWTC 1.75 03/20/34 Govt NEW SOUTH WALES TREASURY CORP 1.75% MAR-34 0.2 Government Bond Australia AUD 300,000 $282,551 $282,551 2034-03-20 1.75 2.3053 11.0203
IBRD 2.125 03/03/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 0.2 Euro Bond USD 200,000 $281,956 $281,956 2025-03-03 2.125 0.8538 3.2471
NEDWBK 3.125 12/05/22 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.125% DEC-22 0.2 Government Bond Netherlands USD 200,000 $281,500 $281,500 2022-12-05 3.125 0.3165 1.0980
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.2 Bonds AUD 240,000 $281,046 $281,046 2026-05-06 4.75 1.3500 4.0680
MUFG 2.527 09/13/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% SEP-23 0.2 Euro Bond USD 200,000 $280,001 $280,001 2023-09-13 2.5269999999999997 0.6638 1.8519
KOMINS 1.625 04/24/23 Govt KOMMUNINVEST I SVERIGE AB 1.625% APR-23 0.2 Euro Bond USD 200,000 $276,796 $276,796 2023-04-24 1.625 0.4387 1.4814
C 1.678 05/15/24 Corp CITIGROUP INC 1.678% MAY-24 0.2 Corporate Bond USD 200,000 $276,405 $276,405 2024-05-15 1.6780000000000002 1.0177 1.5377
KPERM 2.81 06/01/41 Corp KAISER FOUNDATION HOSPITALS 2.81% JUN-41 0.2 Corporate Bond USD 200,000 $276,090 $276,090 2041-06-01 2.81 2.7216 14.6072
BACAU 4.5 12/30/30 Corp BRISBANE AIRPORT CORP PTY LTD 4.5% DEC-30 0.2 Bonds AUD 250,000 $275,258 $275,258 2030-12-30 4.5 3.3882 7.3169
TCV 2.25 11/20/41 Govt TREASURY CORP OF VICTORIA 2.25% NOV-41 0.2 Government Bond Australia AUD 300,000 $275,058 $275,058 2041-11-20 2.25 2.8589 15.6470
TRNIM 1 07/23/23 Corp TERNA - RETE ELETTRICA NAZIONALE 1.0% JUL-23 0.2 Euro Bond EUR 170,000 $273,072 $273,072 2023-07-23 1.0 -0.3060 1.7490
EQIX 2.5 05/15/31 Corp EQUINIX INC 2.5% MAY-31 0.2 Corporate Bond Real Estate United States USD 200,000 $272,616 $272,616 2031-05-15 2.5 2.5044 8.3724
INDOIS 3.55 06/09/51 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51 0.2 Euro Bond Indonesia USD 200,000 $272,221 $272,221 2051-06-09 3.55 3.5727 17.9798
TASCOR 3.25 02/19/26 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.2 Government Bond Australia AUD 250,000 $271,434 $271,434 2026-02-19 3.25 1.3374 4.0377
CHILE 3.5 01/25/50 Govt CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 0.2 Euro Bond USD 200,000 $271,314 $271,314 2050-01-25 3.5 3.5159 17.6911
CCB 1 08/04/23 Corp CHINA CONSTRUCTION BANK CORP/HONG KONG 1.0% AUG-23 0.2 Euro Bond USD 200,000 $270,887 $270,887 2023-08-04 1.0 0.8997 1.7633
INTNED 1.4 07/01/26 Corp ING GROEP NV 1.4% JUL-26 0.2 Euro Bond USD 200,000 $270,114 $270,114 2026-07-01 1.4 1.4320 3.5716
DB 1.686 03/19/26 Corp DEUTSCHE BANK AG/NEW YORK NY 1.686% MAR-26 0.2 Euro Bond Germany USD 200,000 $270,013 $270,013 2026-03-19 1.686 1.7055 4.2274
IFC 1.5 04/15/35 Corp INTERNATIONAL FINANCE CORP 1.5% APR-35 0.2 Bonds AUD 300,000 $269,966 $269,966 2035-04-15 1.5 2.3742 12.0266
CHILE 2.55 01/27/32 Govt CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32 0.2 Euro Bond USD 200,000 $268,632 $268,632 2032-01-27 2.55 2.6662 8.9175
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.2 Corporate Bond USD 180,000 $265,469 $265,469 2027-06-20 3.0 1.4662 4.9739
EIB 1.125 11/15/32 Corp EUROPEAN INVESTMENT BANK 1.125% NOV-32 0.2 Euro Bond EUR 150,000 $261,642 $261,642 2032-11-15 1.125 0.1835 10.3868
NEDWBK 1 05/28/30 Govt NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30 0.2 Euro Bond USD 200,000 $256,829 $256,829 2030-05-28 1.0 1.6530 8.1512
IBRD 3.3 08/14/28 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28 0.2 Bonds AUD 230,000 $254,055 $254,055 2028-08-14 3.3 1.7599 6.1086
AUSCAP 1.25 05/22/25 Govt AUSTRALIAN CAPITAL TERRITORY 1.25% MAY-25 0.2 Government Bond Australia AUD 250,000 $253,034 $253,034 2025-05-22 1.25 1.0514 3.4832
INGAU 1.45 08/20/24 Corp ING BANK AUSTRALIA LTD 1.45% AUG-24 0.2 Corporate Bond Australia AUD 250,000 $252,675 $252,675 2024-08-20 1.45 1.1526 2.7624
SAFA 2.25 05/24/40 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% MAY-40 0.2 Government Bond Australia AUD 270,000 $252,285 $252,285 2040-05-24 2.25 2.7671 14.7824
EIB 0.75 09/23/30 Corp EUROPEAN INVESTMENT BANK 0.75% SEP-30 0.2 Euro Bond USD 200,000 $251,760 $251,760 2030-09-23 0.75 1.5642 8.5621
KFW 0.75 09/30/30 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30 0.2 Euro Bond USD 200,000 $251,458 $251,458 2030-09-30 0.75 1.5747 8.5808
IBRD 2.9 11/26/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9% NOV-25 0.2 Bonds AUD 230,000 $248,054 $248,054 2025-11-26 2.9 1.2227 3.8361
IBRD 3 10/19/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26 0.1 Bonds AUD 230,000 $247,345 $247,345 2026-10-19 3.0 1.4334 4.6554
AUSGF 1.814 02/05/27 Corp AUSGRID FINANCE PTY LTD 1.814% FEB-27 0.1 Bonds Australia AUD 250,000 $243,030 $243,030 2027-02-05 1.814 2.4558 4.9838
EIB 0.375 05/15/26 Corp EUROPEAN INVESTMENT BANK 0.375% MAY-26 0.1 Euro Bond EUR 150,000 $242,377 $242,377 2026-05-15 0.375 -0.2756 4.5404
ISPIM 0.75 03/16/28 Corp INTESA SANPAOLO SPA 0.75% MAR-28 0.1 Euro Bond EUR 150,000 $237,269 $237,269 2028-03-16 0.75 0.6648 6.2049
IFC 0.75 05/24/28 Corp INTERNATIONAL FINANCE CORP 0.75% MAY-28 0.1 Euro Bond AUD 250,000 $234,635 $234,635 2028-05-24 0.75 1.7919 6.3602
NTTC 3.5 05/21/30 Govt NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.1 Government Bond Australia AUD 200,000 $227,941 $227,941 2030-05-21 3.5 1.9120 7.3979
DLR 1 01/15/32 Corp DIGITAL DUTCH FINCO BV 1.0% JAN-32 0.1 Euro Bond EUR 150,000 $227,600 $227,600 2032-01-15 1.0 1.4115 9.5578
VZ 3.875 02/08/29 Corp VERIZON COMMUNICATIONS INC 3.875% FEB-29 0.1 Corporate Bond USD 150,000 $227,374 $227,374 2029-02-08 3.875 2.1531 6.1780
NTTC 3.75 04/21/33 Govt NORTHERN TERRITORY TREASURY CORP 3.75% APR-33 0.1 Government Bond Australia AUD 200,000 $225,261 $225,261 2033-04-21 3.75 2.4808 9.4704
VZ 4.5 08/17/27 Corp VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.1 Bonds United States AUD 200,000 $225,199 $225,199 2027-08-17 4.5 2.3206 5.1337
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.1 Bonds AUD 200,000 $225,111 $225,111 2025-06-24 4.25 1.1365 3.3947
EUROF 0.25 02/09/24 Corp EUROFIMA 0.25% FEB-24 0.1 Euro Bond EUR 140,000 $222,349 $222,349 2024-02-09 0.25 -0.2758 2.3031
BRCOL 4.25 11/27/24 Govt PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.1 Bonds Canada AUD 200,000 $222,328 $222,328 2024-11-27 4.25 1.1339 2.8856
NEDWBK 5.25 04/18/24 Govt NEDERLANDSE WATERSCHAPSBANK NV 5.25% APR-24 0.1 Bonds AUD 200,000 $221,857 $221,857 2024-04-18 5.25 0.8273 2.3646
NEDWBK 3.3 05/02/29 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29 0.1 Bonds AUD 200,000 $221,591 $221,591 2029-05-02 3.3 1.9720 6.6139
Q 4.2 03/10/25 Govt PROVINCE OF QUEBEC CANADA 4.2% MAR-25 0.1 Bonds Canada AUD 200,000 $221,022 $221,022 2025-03-10 4.2 1.1689 3.1715
KUNTA 5 03/20/24 Govt KUNTARAHOITUS OYJ 5.0% MAR-24 0.1 Bonds AUD 200,000 $220,542 $220,542 2024-03-20 5.0 0.8710 2.2919
NEDWBK 3.5 07/20/27 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27 0.1 Bonds AUD 200,000 $220,681 $220,681 2027-07-20 3.5 1.7624 5.1953
EUROF 3.35 05/21/29 Corp EUROFIMA 3.35% MAY-29 0.1 Bonds AUD 200,000 $220,481 $220,481 2029-05-21 3.35 2.0826 6.6473
RENTEN 3.25 04/12/28 Corp LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 0.1 Bonds AUD 200,000 $218,901 $218,901 2028-04-12 3.25 1.7149 5.8681
EIB 2.7 01/12/23 Corp EUROPEAN INVESTMENT BANK 2.7% JAN-23 0.1 Bonds AUD 210,000 $217,857 $217,857 2023-01-12 2.7 0.2464 1.2046
IBRD 0.625 11/22/27 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 0.1 Euro Bond EUR 130,000 $213,331 $213,331 2027-11-22 0.625 -0.0620 5.9660
NSWTC 2.25 11/20/40 Govt NEW SOUTH WALES TREASURY CORP 2.25% NOV-40 0.1 Government Bond Australia AUD 230,000 $212,828 $212,828 2040-11-20 2.25 2.8228 15.0584
NTTC 2.75 04/21/27 Govt NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.1 Government Bond Australia AUD 200,000 $212,884 $212,884 2027-04-21 2.75 1.5245 5.1163
SGTOPT 3.25 09/06/23 Corp OPTUS FINANCE PTY LTD 3.25% SEP-23 0.1 Bonds Australia AUD 200,000 $209,606 $209,606 2023-09-06 3.25 0.8798 1.8215
SUNAU 3 09/13/23 Corp SUNCORP-METWAY LTD 3.0% SEP-23 0.1 Corporate Bond AUD 200,000 $209,271 $209,271 2023-09-13 3.0 0.7007 1.8458
VZ 3.5 02/17/23 Corp VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.1 Bonds United States AUD 200,000 $208,598 $208,598 2023-02-17 3.5 0.7003 1.2938
PRIFII 1.625 06/17/32 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.625% JUN-32 0.1 Euro Bond EUR 125,000 $208,076 $208,076 2032-06-17 1.625 1.0556 9.5305
IFC 2 10/24/22 Corp INTERNATIONAL FINANCE CORP 2.0% OCT-22 0.1 Euro Bond USD 150,000 $207,876 $207,876 2022-10-24 2.0 0.2757 0.9924
EBRD 1.625 09/27/24 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.625% SEP-24 0.1 Euro Bond USD 150,000 $207,653 $207,653 2024-09-27 1.625 0.7615 2.8635
NTTC 2.5 05/21/32 Govt NORTHERN TERRITORY TREASURY CORP 2.5% MAY-32 0.1 Government Bond AUD 200,000 $204,548 $204,548 2032-05-21 2.5 2.3673 9.1709
EIB 1.625 05/13/31 Corp EUROPEAN INVESTMENT BANK 1.625% MAY-31 0.1 Euro Bond USD 150,000 $203,758 $203,758 2031-05-13 1.625 1.6283 8.7598
SGTOPT 2.5 07/01/30 Corp OPTUS FINANCE PTY LTD 2.5% JUL-30 0.1 Bonds Australia AUD 200,000 $201,886 $201,886 2030-07-01 2.5 2.4764 7.7161
DXSAU 3 02/03/32 Corp DEXUS FINANCE PTY LTD 3.0% FEB-32 0.1 Bonds Australia AUD 200,000 $201,311 $201,311 2032-02-03 3.0 2.9984 8.7388
TASCOR 2 01/24/30 Govt TASMANIAN PUBLIC FINANCE CORP 2.0% JAN-30 0.1 Government Bond Australia AUD 200,000 $200,558 $200,558 2030-01-24 2.0 2.0269 7.5398
VZ 3 03/23/31 Corp VERIZON COMMUNICATIONS INC 3.0% MAR-31 0.1 Bonds AUD 200,000 $199,653 $199,653 2031-03-23 3.0 3.0497 8.1320
BNG 3.5 07/19/27 Corp BNG BANK NV 3.5% JUL-27 0.1 Bonds AUD 180,000 $199,175 $199,175 2027-07-19 3.5 1.7089 5.1948
VZ 2.85 09/03/41 Corp VERIZON COMMUNICATIONS INC 2.85% SEP-41 0.1 Corporate Bond Communication Services United States USD 150,000 $198,241 $198,241 2041-09-03 2.85 3.0128 14.9542
AFDB 1.1 12/16/26 Corp AFRICAN DEVELOPMENT BANK 1.1% DEC-26 0.1 Euro Bond Supranational AUD 200,000 $196,635 $196,635 2026-12-16 1.1 1.5179 4.9653
VZ 3.5 11/04/39 Corp VERIZON COMMUNICATIONS INC 3.5% NOV-39 0.1 Bonds AUD 200,000 $196,592 $196,592 2039-11-04 3.5 3.7550 12.9699
NTTC 2 04/21/31 Govt NORTHERN TERRITORY TREASURY CORP 2.0% APR-31 0.1 Government Bond Australia AUD 200,000 $196,572 $196,572 2031-04-21 2.0 2.2009 8.5958
EIB 2.5 10/15/24 Corp EUROPEAN INVESTMENT BANK 2.5% OCT-24 0.1 Euro Bond USD 135,000 $191,591 $191,591 2024-10-15 2.5 0.7514 2.8841
NSWTC 1.25 11/20/30 Govt NEW SOUTH WALES TREASURY CORP 1.25% NOV-30 0.1 Government Bond Australia AUD 200,000 $190,414 $190,414 2030-11-20 1.25 1.8897 8.4697
TCV 2.4 08/18/50 Govt TREASURY CORP OF VICTORIA 2.4% AUG-50 0.1 Bonds AUD 210,000 $188,458 $188,458 2050-08-18 2.4 2.9525 20.0443
AFDB 4.75 03/06/24 Corp AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.1 Bonds Supranational AUD 170,000 $187,105 $187,105 2024-03-06 4.75 0.7216 2.2603
VDP 1.75 05/25/31 Govt VILLE DE PARIS 1.75% MAY-31 0.1 Government Bond EUR 100,000 $177,866 $177,866 2031-05-25 1.75 0.3844 8.8727
VOD 3.25 12/13/22 Corp VODAFONE GROUP PLC 3.25% DEC-22 0.1 Bonds AUD 170,000 $177,035 $177,035 2022-12-13 3.25 0.6294 1.1179
IDF 2.375 04/24/26 Govt REGION OF ILE DE FRANCE 2.375% APR-26 0.1 Government Bond EUR 100,000 $176,351 $176,351 2026-04-24 2.375 -0.1467 4.3017
IFC 2.7 03/15/23 Corp INTERNATIONAL FINANCE CORP 2.7% MAR-23 0.1 Bonds AUD 170,000 $176,198 $176,198 2023-03-15 2.7 0.2819 1.3791
GFCFP 1.625 05/29/34 Corp GECINA SA 1.625% MAY-34 0.1 Euro Bond Real Estate France EUR 100,000 $173,363 $173,363 2034-05-29 1.625 0.7859 11.2027
KOMMUN 2.9 11/27/26 Govt KOMMUNEKREDIT 2.9% NOV-26 0.1 Bonds AUD 160,000 $172,478 $172,478 2026-11-27 2.9 1.5410 4.7033
FRPTT 1.45 11/30/28 Corp LA POSTE SA 1.45% NOV-28 0.1 Euro Bond EUR 100,000 $171,912 $171,912 2028-11-30 1.45 0.2484 6.7249
TENN 1.75 06/04/27 Corp TENNET HOLDING BV 1.75% JUN-27 0.1 Euro Bond EUR 100,000 $171,725 $171,725 2027-06-04 1.75 0.1471 5.1442
EIB 2.9 10/17/25 Corp EUROPEAN INVESTMENT BANK 2.9% OCT-25 0.1 Bonds AUD 160,000 $170,521