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 May 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $22.04
* As at 17 May 2022

Profile

Net Assets* ($A) $177,675,853
Units Outstanding* (#) 8,062,822
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 17 May 2022
**Certain additional costs apply. Please refer to PDS.

Trading Information

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

Index Information

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

Portfolio Characteristics

Running Yield (% p.a.)
Average annual coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds (including any accrued interest). Provides an indication of expected income receivable over the next 12 months, however it does not take into account capital gains/losses realisable when a bond is sold or matures.
2.29
Yield to Maturity (% p.a.)
The annualised total expected return of a bond if it is held to maturity, the bond does not default, and the coupons are reinvested [at the Yield to Maturity (YTM)]. The fund's YTM is the weighted average of its underlying bonds' YTMs. The YTM for FX-hedged exposures reflects the annualised costs and benefits of FX hedging for relevant funds.
3.02
Yield to Worst (% p.a.)
The annualised total expected return of a bond if it is held to maturity or is called, the bond does not default, and the coupons are reinvested [at the Yield To Worst (YTW)]. The YTW is the lower of either YTM or Yield to Call (YTC), where YTC is calculated in the same way as YTM but replacing the maturity date with the call date. The fund's YTW is the weighted average of its underlying bonds' YTWs. The YTW for FX-hedged exposures reflects the annualised costs and benefits of FX hedging for relevant funds.
3.02
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
7.54
Modified Duration (yrs)
A measure of the sensitivity of the portfolio’s value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.
6.74
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 19 May 2022

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 4.0
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 1.3
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.3
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.2
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.1
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.1
NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.1
NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.1
WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 1.1
WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 1.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
FRTR 1.75 06/25/39 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 4.0 Euro Bond EUR 4,685,000 $7,167,457 $7,167,457 2039-06-25 1.75 1.7359 14.4381
FRTR 0.5 06/25/44 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 1.3 Euro Bond EUR 2,100,000 $2,394,290 $2,394,290 2044-06-25 0.5 1.8689 20.2429
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.3 Euro Bond EUR 1,575,000 $2,307,211 $2,307,211 2033-04-22 1.25 1.5133 10.0968
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.2 Euro Bond EUR 1,602,000 $2,055,908 $2,055,908 2040-01-15 0.5 1.4557 16.5848
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.1 Government Bond Australia AUD 2,092,000 $2,034,229 $2,034,229 2029-04-20 3.0 3.4974 6.1556
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.1 Government Bond Australia AUD 2,020,000 $1,962,753 $1,962,753 2030-02-20 3.0 3.5343 6.7782
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.1 Government Bond Australia AUD 1,970,000 $1,945,208 $1,945,208 2027-05-20 3.0 3.2807 4.5942
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.1 Government Bond Australia AUD 1,940,000 $1,909,610 $1,909,610 2028-03-20 3.0 3.3976 5.2659
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 1.1 Government Bond Australia AUD 1,775,000 $1,907,025 $1,907,025 2025-07-23 5.0 3.0701 2.8871
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 1.0 Government Bond Australia AUD 1,820,000 $1,806,359 $1,806,359 2026-10-21 3.0 3.2475 4.0875
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.0 Government Bond AUD 1,620,000 $1,773,617 $1,773,617 2026-11-17 5.5 3.2326 3.9902
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.0 Government Bond AUD 1,790,000 $1,747,085 $1,747,085 2028-10-20 3.0 3.4675 5.7545
DBR 0 08/15/30 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30 1.0 Euro Bond Germany EUR 1,250,000 $1,745,632 $1,745,632 2030-08-15 0.8958 8.1571
TCV 1.5 09/10/31 Govt TREASURY CORP OF VICTORIA 1.5% SEP-31 1.0 Bonds AUD 2,090,000 $1,736,403 $1,736,403 2031-09-10 1.5 3.7059 8.4522
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 1.0 Government Bond Australia AUD 1,940,000 $1,708,752 $1,708,752 2031-03-20 2.0 3.6372 7.9006
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 1.0 Government Bond Australia AUD 1,700,000 $1,702,338 $1,702,338 2024-07-23 2.5 2.8299 2.0778
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 0.9 Government Bond AUD 1,810,000 $1,692,088 $1,692,088 2029-10-22 2.5 3.5390 6.6552
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 0.9 Euro Bond EUR 1,076,000 $1,614,948 $1,614,948 2031-03-18 1.35 1.3954 8.2382
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.9 Government Bond AUD 1,500,000 $1,579,305 $1,579,305 2023-10-16 6.0 2.5700 1.3396
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 0.8 Government Bond AUD 1,365,000 $1,484,151 $1,484,151 2024-12-17 5.5 2.9126 2.3487
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.8 Government Bond AUD 1,320,000 $1,400,203 $1,400,203 2032-12-20 4.25 3.7559 8.3728
NSWTC 1.5 02/20/32 Govt NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 0.8 Government Bond Australia AUD 1,690,000 $1,392,864 $1,392,864 2032-02-20 1.5 3.7134 8.8124
DBR 0 08/15/31 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31 0.8 Euro Bond Germany EUR 1,000,000 $1,375,541 $1,375,541 2031-08-15 0.9636 9.1420
TCV 0.5 11/20/25 Govt TREASURY CORP OF VICTORIA 0.5% NOV-25 0.8 Government Bond Australia AUD 1,500,000 $1,369,913 $1,369,913 2025-11-20 0.5 3.1431 3.4107
KFW 0 09/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28 0.7 Euro Bond EUR 920,000 $1,285,815 $1,285,815 2028-09-15 1.1561 6.2429
TCV 1.5 11/20/30 Govt TREASURY CORP OF VICTORIA 1.5% NOV-30 0.7 Government Bond AUD 1,490,000 $1,262,380 $1,262,380 2030-11-20 1.5 3.6062 7.8089
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.7 Government Bond Australia AUD 1,230,000 $1,232,454 $1,232,454 2026-07-20 3.0 3.2114 3.8401
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.7 Government Bond Australia AUD 1,235,000 $1,218,476 $1,218,476 2027-10-21 3.0 3.3251 4.9376
TCV 1 11/20/23 Govt TREASURY CORP OF VICTORIA 1.0% NOV-23 0.7 Bonds AUD 1,220,000 $1,192,050 $1,192,050 2023-11-20 1.0 2.5809 1.4654
TCV 1.25 11/19/27 Govt TREASURY CORP OF VICTORIA 1.25% NOV-27 0.7 Government Bond Australia AUD 1,330,000 $1,190,456 $1,190,456 2027-11-19 1.25 3.3619 5.2215
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.7 Government Bond Australia AUD 1,130,000 $1,165,968 $1,165,968 2026-05-20 4.0 3.1538 3.6748
OBL 0 10/10/25 Govt BUNDESOBLIGATION 0.0% OCT-25 0.6 Euro Bond Germany EUR 750,000 $1,108,859 $1,108,859 2025-10-10 0.4845 3.3672
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.6 Government Bond Australia AUD 1,080,000 $1,082,371 $1,082,371 2028-07-20 3.25 3.4099 5.4750
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.6 Government Bond AUD 1,080,000 $1,071,538 $1,071,538 2024-08-15 2.25 2.8950 2.1455
DBR 0 08/15/50 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 0.6 Euro Bond Germany EUR 950,000 $1,048,555 $1,048,555 2050-08-15 1.0994 27.9232
KFW 0.01 05/05/27 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 0.6 Euro Bond EUR 700,000 $999,572 $999,572 2027-05-05 0.01 1.0483 4.8983
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.6 Government Bond AUD 1,010,000 $986,846 $986,846 2024-02-08 1.0 2.5485 1.6762
WATC 2.75 07/24/29 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.5 Government Bond Australia AUD 1,010,000 $971,317 $971,317 2029-07-24 2.75 3.5018 6.3665
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.5 Government Bond Australia AUD 980,000 $956,975 $956,975 2028-05-24 3.0 3.4350 5.4381
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.5 Government Bond Australia AUD 900,000 $954,909 $954,909 2024-08-20 5.0 2.7650 2.1014
KFW 0 06/15/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29 0.5 Euro Bond EUR 620,000 $851,843 $851,843 2029-06-15 1.2779 6.9739
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.5 Government Bond AUD 860,000 $809,187 $809,187 2030-05-24 2.75 3.6054 7.0812
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.4 Euro Bond AUD 810,000 $802,629 $802,629 2024-02-27 2.2 3.0349 1.7066
NSWTC 2 03/08/33 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-33 0.4 Government Bond AUD 930,000 $788,831 $788,831 2033-03-08 2.0 3.7717 9.4215
KFW 0 09/15/31 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31 0.4 Euro Bond Germany EUR 600,000 $786,082 $786,082 2031-09-15 1.4842 9.1788
QTC 1.5 03/02/32 Govt QUEENSLAND TREASURY CORP 1.5% MAR-32 0.4 Government Bond Australia AUD 930,000 $767,292 $767,292 2032-03-02 1.5 3.6885 8.8453
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.4 Bonds AUD 900,000 $753,989 $753,989 2034-11-20 2.25 3.9054 10.5710
TCV 2.25 09/15/33 Govt TREASURY CORP OF VICTORIA 2.25% SEP-33 0.4 Government Bond Australia AUD 830,000 $713,049 $713,049 2033-09-15 2.25 3.8437 9.6865
NTTC 3.5 04/21/28 Govt NORTHERN TERRITORY TREASURY CORP 3.5% APR-28 0.4 Government Bond Australia AUD 700,000 $703,231 $703,231 2028-04-21 3.5 3.4703 5.2851
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.4 Euro Bond EUR 450,000 $686,464 $686,464 2026-11-13 1.25 1.0540 4.3100
KFW 1 10/01/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26 0.4 Euro Bond Germany USD 500,000 $661,431 $661,431 2026-10-01 1.0 2.9563 4.2001
TCV 2 09/17/35 Govt TREASURY CORP OF VICTORIA 2.0% SEP-35 0.4 Government Bond Australia AUD 830,000 $660,435 $660,435 2035-09-17 2.0 4.0331 11.2334
SAFA 1.75 05/24/32 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.4 Government Bond Australia AUD 790,000 $657,865 $657,865 2032-05-24 1.75 3.7724 8.9550
RABOBK 1.004 09/24/26 Corp COOPERATIEVE RABOBANK UA 1.004% SEP-26 0.4 Euro Bond USD 500,000 $649,057 $649,057 2026-09-24 1.004 3.8587 3.2140
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.5% MAR-29 0.4 Government Bond AUD 680,000 $645,340 $645,340 2029-03-06 2.5 3.4360 6.1276
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.4 Bonds Netherlands AUD 670,000 $642,564 $642,564 2029-04-26 3.3 4.0236 6.0916
KFW 1.5 07/24/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.5% JUL-24 0.4 Bonds AUD 660,000 $640,411 $640,411 2024-07-24 1.5 3.1613 2.1002
SAFA 1.75 05/24/34 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-34 0.3 Government Bond Australia AUD 750,000 $597,356 $597,356 2034-05-24 1.75 3.8875 10.5003
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK 2.875% JUN-25 0.3 Euro Bond USD 400,000 $581,221 $581,221 2025-06-13 2.875 2.8758 2.8689
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.3 Bonds AUD 550,000 $576,026 $576,026 2024-08-07 4.75 3.1644 2.0664
KFW 1.75 09/14/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 0.3 Euro Bond USD 430,000 $569,478 $569,478 2029-09-14 1.75 2.9802 6.7447
SOGRPR 1.7 05/25/50 Govt SOCIETE DU GRAND PARIS EPIC 1.7% MAY-50 0.3 Government Bond France EUR 400,000 $555,598 $555,598 2050-05-25 1.7 2.1435 21.3181
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.3 Bonds AUD 550,000 $544,940 $544,940 2026-08-17 3.1 3.5433 3.9003
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.3 Bonds AUD 520,000 $539,776 $539,776 2025-07-16 4.25 3.4674 2.8912
WATC 1.75 10/22/31 Govt WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.3 Government Bond Australia AUD 620,000 $527,490 $527,490 2031-10-22 1.75 3.6560 8.4763
SOGRPR 0 11/25/30 Govt SOCIETE DU GRAND PARIS EPIC 0.0% NOV-30 0.3 Government Bond France EUR 400,000 $525,885 $525,885 2030-11-25 1.5842 8.3769
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.3 Government Bond Australia AUD 520,000 $514,465 $514,465 2027-09-20 3.0 3.3269 4.8525
SAFA 4.25 11/20/23 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 0.3 Government Bond AUD 500,000 $511,893 $511,893 2023-11-20 4.25 2.6373 1.4422
WATC 1.5 10/22/30 Govt WESTERN AUSTRALIAN TREASURY CORP 1.5% OCT-30 0.3 Government Bond Australia AUD 600,000 $509,988 $509,988 2030-10-22 1.5 3.5997 7.7341
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK 4.75% FEB-24 0.3 Bonds AUD 480,000 $499,140 $499,140 2024-02-28 4.75 3.0584 1.6751
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Bonds Germany AUD 480,000 $497,335 $497,335 2024-04-08 4.75 3.0759 1.7823
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.3 Bonds AUD 500,000 $493,925 $493,925 2028-02-03 3.3 3.7331 5.0888
NBNAUS 4.2 04/14/27 Corp NBN CO LTD 4.2% APR-27 0.3 Bonds Australia AUD 500,000 $493,863 $493,863 2027-04-14 4.2 4.5851 4.3508
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.3 Bonds AUD 470,000 $491,420 $491,420 2024-08-27 4.75 3.1612 2.1208
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 0.3 Bonds AUD 500,000 $490,198 $490,198 2025-10-30 2.75 3.4127 3.2407
IFC 1.45 07/22/24 Corp INTERNATIONAL FINANCE CORP 1.45% JUL-24 0.3 Euro Bond AUD 500,000 $484,445 $484,445 2024-07-22 1.45 3.1806 2.0958
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.3 Bonds Germany AUD 460,000 $478,913 $478,913 2025-01-09 4.25 3.2341 2.4411
SOGRPR 1 02/18/70 Govt SOCIETE DU GRAND PARIS EPIC 1.0% FEB-70 0.3 Government Bond France EUR 500,000 $478,246 $478,246 1970-02-18 1.0 2.2618 34.2241
IFC 4.25 08/21/23 Corp INTERNATIONAL FINANCE CORP 4.25% AUG-23 0.3 Bonds AUD 460,000 $473,138 $473,138 2023-08-21 4.25 2.7804 1.2013
IFC 4 04/03/25 Corp INTERNATIONAL FINANCE CORP 4.0% APR-25 0.3 Bonds AUD 460,000 $471,367 $471,367 2025-04-03 4.0 3.2890 2.6778
EIB 1.8 01/19/27 Corp EUROPEAN INVESTMENT BANK 1.8% JAN-27 0.3 Bonds Supranational AUD 500,000 $464,743 $464,743 2027-01-19 1.8 3.6027 4.3720
SOGRPR 0.7 10/15/60 Govt SOCIETE DU GRAND PARIS EPIC 0.7% OCT-60 0.3 Government Bond France EUR 500,000 $454,692 $454,692 2060-10-15 0.7 2.2678 31.1192
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-23 0.3 Euro Bond EUR 300,000 $452,714 $452,714 2023-11-15 0.5 0.3961 1.4714
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.3 Government Bond AUD 470,000 $449,419 $449,419 2025-03-20 1.25 2.9569 2.7380
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK 2.125% APR-26 0.3 Euro Bond USD 320,000 $447,013 $447,013 2026-04-13 2.125 2.9108 3.6884
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 0.3 Government Bond EUR 300,000 $447,038 $447,038 2028-10-22 1.125 1.3711 6.1011
TOYOTA 2.15 02/13/30 Corp TOYOTA MOTOR CREDIT CORP 2.15% FEB-30 0.3 Corporate Bond USD 350,000 $446,660 $446,660 2030-02-13 2.15 3.9119 6.9283
NSWTC 1.75 03/20/34 Govt NEW SOUTH WALES TREASURY CORP 1.75% MAR-34 0.2 Government Bond Australia AUD 550,000 $442,065 $442,065 2034-03-20 1.75 3.8653 10.3300
NSWTC 2.25 05/07/41 Govt NEW SOUTH WALES TREASURY CORP 2.25% MAY-41 0.2 Government Bond Australia AUD 580,000 $436,415 $436,415 2041-05-07 2.25 4.1578 14.5600
CPPIBC 1.5 06/23/28 Govt CPPIB CAPITAL INC 1.5% JUN-28 0.2 Euro Bond AUD 500,000 $435,976 $435,976 2028-06-23 1.5 4.0083 5.6603
AAPL 0 11/15/25 Corp APPLE INC 0.0% NOV-25 0.2 Euro Bond EUR 300,000 $431,621 $431,621 2025-11-15 1.2600 3.4389
RENTEN 0 09/22/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27 0.2 Euro Bond Germany EUR 300,000 $422,532 $422,532 2027-09-22 1.2238 5.2698
KFW 0.75 09/30/30 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30 0.2 Euro Bond USD 350,000 $420,040 $420,040 2030-09-30 0.75 2.9920 7.9533
INDOIS 2.3 06/23/25 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3% JUN-25 0.2 Euro Bond USD 300,000 $418,794 $418,794 2025-06-23 2.3 3.5629 2.9113
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.2 Bonds AUD 400,000 $418,076 $418,076 2025-06-24 4.25 3.2991 2.8340
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 0.2 Government Bond EUR 300,000 $416,906 $416,906 2034-05-25 1.125 1.9395 10.9082
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.2 Euro Bond EUR 300,000 $414,088 $414,088 2029-04-24 1.375 2.7000 6.4526
QTC 1.25 03/10/31 Govt QUEENSLAND TREASURY CORP 1.25% MAR-31 0.2 Government Bond AUD 500,000 $412,818 $412,818 2031-03-10 1.25 3.6146 8.1299
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 410,000 $407,661 $407,661 2025-04-16 2.75 3.0575 2.7563
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH SA 0.125% JUL-29 0.2 Euro Bond EUR 300,000 $406,742 $406,742 2029-07-18 0.125 1.5992 7.0039
BHH 0.5 11/05/29 Corp BERLIN HYP AG 0.5% NOV-29 0.2 Euro Bond EUR 300,000 $398,641 $398,641 2029-11-05 0.5 2.2444 7.1444
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.2 Bonds AUD 400,000 $391,656 $391,656 2027-10-18 3.2 3.6918 4.8945
EIB 0.01 11/15/35 Corp EUROPEAN INVESTMENT BANK 0.01% NOV-35 0.2 Euro Bond EUR 330,000 $390,796 $390,796 2035-11-15 0.01 1.7949 13.2340
BNG 3.3 07/17/28 Corp BNG BANK NV 3.3% JUL-28 0.2 Bonds AUD 400,000 $390,608 $390,608 2028-07-17 3.3 3.9451 5.4340
NTTC 3.5 05/21/30 Govt NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.2 Government Bond Australia AUD 400,000 $389,924 $389,924 2030-05-21 3.5 3.8722 6.8924
IADB 4 05/22/23 Corp INTER-AMERICAN DEVELOPMENT BANK 4.0% MAY-23 0.2 Bonds AUD 380,000 $385,233 $385,233 2023-05-22 4.0 2.6033 0.9749
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.2 Bonds AUD 380,000 $378,843 $378,843 2026-07-22 3.2 3.5570 3.8220
ARE 2.95 03/15/34 Corp ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34 0.2 Corporate Bond Real Estate United States USD 300,000 $374,780 $374,780 2034-03-15 2.95 4.4559 9.5904
KBN 5.25 07/15/24 Govt KOMMUNALBANKEN AS 5.25% JUL-24 0.2 Bonds AUD 350,000 $370,802 $370,802 2024-07-15 5.25 3.2608 1.9926
REPHUN 1.75 06/05/35 Govt HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35 0.2 Euro Bond HU EUR 300,000 $370,310 $370,310 2035-06-05 1.75 3.6632 10.9471
NAB 3.625 06/20/23 Corp NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.625% JUN-23 0.2 Euro Bond USD 250,000 $367,782 $367,782 2023-06-20 3.625 2.6765 1.0348
WATC 2 10/24/34 Govt WESTERN AUSTRALIAN TREASURY CORP 2.0% OCT-34 0.2 Government Bond AUD 450,000 $367,736 $367,736 2034-10-24 2.0 3.8855 10.6462
EIB 0.375 05/15/26 Corp EUROPEAN INVESTMENT BANK 0.375% MAY-26 0.2 Euro Bond EUR 250,000 $366,823 $366,823 2026-05-15 0.375 0.9866 3.9168
SHBASS 0.375 07/03/23 Corp SVENSKA HANDELSBANKEN AB 0.375% JUL-23 0.2 Euro Bond EUR 244,000 $366,900 $366,900 2023-07-03 0.375 0.6260 1.1017
MTRC 1.625 08/19/30 Corp MTR CORP LTD 1.625% AUG-30 0.2 Euro Bond USD 300,000 $366,223 $366,223 2030-08-19 1.625 3.8116 7.5087
BNG 3.25 07/15/25 Govt BNG BANK NV 3.25% JUL-25 0.2 Bonds AUD 360,000 $361,782 $361,782 2025-07-15 3.25 3.4703 2.9313
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK 1.0% NOV-42 0.2 Euro Bond EUR 274,000 $361,866 $361,866 2042-11-14 1.0 1.7389 18.0338
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875% FEB-29 0.2 Government Bond Canada EUR 250,000 $359,121 $359,121 2029-02-06 0.875 1.6149 6.4208
NBNAUS 1 12/03/25 Corp NBN CO LTD 1.0% DEC-25 0.2 Bonds Australia AUD 400,000 $358,562 $358,562 2025-12-03 1.0 4.3417 3.3820
AUSCAP 2.5 10/22/32 Govt AUSTRALIAN CAPITAL TERRITORY 2.5% OCT-32 0.2 Bonds Australia AUD 400,000 $358,036 $358,036 2032-10-22 2.5 3.7506 8.9586
NSWTC 2.5 11/22/32 Govt NEW SOUTH WALES TREASURY CORP 2.5% NOV-32 0.2 Government Bond Australia AUD 400,000 $358,154 $358,154 2032-11-22 2.5 3.7133 9.0434
AAPL 0.5 11/15/31 Corp APPLE INC 0.5% NOV-31 0.2 Euro Bond EUR 270,000 $357,056 $357,056 2031-11-15 0.5 1.9275 9.0664
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.2 Euro Bond EUR 240,000 $356,539 $356,539 2025-06-30 0.25 0.6988 3.0676
TASCOR 2.25 01/22/32 Govt TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32 0.2 Government Bond AUD 400,000 $354,298 $354,298 2032-01-22 2.25 3.7643 8.4310
TASCOR 3.25 02/19/26 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.2 Government Bond Australia AUD 350,000 $352,457 $352,457 2026-02-19 3.25 3.2871 3.4691
VZ 1.5 09/18/30 Corp VERIZON COMMUNICATIONS INC 1.5% SEP-30 0.2 Corporate Bond USD 300,000 $350,227 $350,227 2030-09-18 1.5 4.2171 7.6002
AUSCAP 1.75 05/17/30 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% MAY-30 0.2 Government Bond AUD 400,000 $349,004 $349,004 2030-05-17 1.75 3.6061 7.3067
MTRC 2.5 11/02/26 Corp MTR CORP CI LTD 2.5% NOV-26 0.2 Euro Bond USD 250,000 $348,758 $348,758 2026-11-02 2.5 3.2084 4.1551
EIB 0.75 07/15/27 Corp EUROPEAN INVESTMENT BANK 0.75% JUL-27 0.2 Bonds AUD 400,000 $347,082 $347,082 2027-07-15 0.75 3.6498 4.9441
SOGRPR 0.875 05/10/46 Govt SOCIETE DU GRAND PARIS EPIC 0.875% MAY-46 0.2 Government Bond France EUR 300,000 $344,512 $344,512 2046-05-10 0.875 2.1459 20.8491
NEDWBK 3.45 07/17/28 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.45% JUL-28 0.2 Bonds AUD 350,000 $343,600 $343,600 2028-07-17 3.45 4.0099 5.4091
NSWTC 3.5 11/20/37 Govt NEW SOUTH WALES TREASURY CORP 3.5% NOV-37 0.2 Government Bond Australia AUD 360,000 $340,576 $340,576 2037-11-20 3.5 3.9722 11.7367
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.2 Bonds Australia AUD 340,000 $338,932 $338,932 2024-10-30 3.75 3.9880 2.3006
INTNED 4.625 01/06/26 Corp ING GROEP NV 4.625% JAN-26 0.2 Euro Bond USD 230,000 $338,590 $338,590 2026-01-06 4.625 4.3679 3.2477
PNC 2.2 11/01/24 Corp PNC FINANCIAL SERVICES GROUP INC/THE 2.2% NOV-24 0.2 Corporate Bond USD 240,000 $338,026 $338,026 2024-11-01 2.2 3.0421 2.3487
JFM 0.05 02/12/27 Govt JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 0.2 Government Bond Japan EUR 240,000 $337,003 $337,003 2027-02-12 0.05 1.5026 4.6509
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.2 Bonds AUD 320,000 $332,726 $332,726 2024-05-20 5.25 3.1954 1.8879
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 0.2 Euro Bond EUR 230,000 $332,440 $332,440 2047-11-15 1.5 1.7245 20.7177
AUSCAP 1.25 05/22/25 Govt AUSTRALIAN CAPITAL TERRITORY 1.25% MAY-25 0.2 Government Bond Australia AUD 350,000 $332,267 $332,267 2025-05-22 1.25 3.0323 2.9055
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.2 Euro Bond EUR 220,000 $332,155 $332,155 2025-09-03 1.0 1.0795 3.1887
QTC 3 03/22/24 Govt QUEENSLAND TREASURY CORP 3.0% MAR-24 0.2 Government Bond AUD 320,000 $322,709 $322,709 2024-03-22 3.0 2.8063 1.7630
TASCOR 3.25 01/24/28 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Government Bond AUD 320,000 $319,539 $319,539 2028-01-24 3.25 3.4868 5.0782
LPTY 3.5 04/09/25 Corp LEASEPLAN CORP NV 3.5% APR-25 0.2 Euro Bond EUR 200,000 $313,925 $313,925 2025-04-09 3.5 2.0464 2.7256
SAFA 2 05/23/36 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.0% MAY-36 0.2 Government Bond Australia AUD 400,000 $313,596 $313,596 2036-05-23 2.0 4.0346 11.7590
CHILE 0.83 07/02/31 Govt CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 0.2 Euro Bond EUR 250,000 $313,406 $313,406 2031-07-02 0.83 3.0350 8.4404
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.2 Government Bond AUD 320,000 $313,285 $313,285 2028-11-15 3.0 3.3745 5.8262
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.2 Government Bond AUD 300,000 $311,465 $311,465 2024-06-11 4.0 2.9722 1.9288
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.2 Euro Bond USD 220,000 $310,777 $310,777 2027-05-24 2.375 2.9642 4.6168
IBRD 0.5 05/18/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.5% MAY-26 0.2 Bonds AUD 350,000 $310,296 $310,296 2026-05-18 0.5 3.5808 3.8795
SAFA 2.25 05/24/40 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% MAY-40 0.2 Government Bond Australia AUD 420,000 $309,956 $309,956 2040-05-24 2.25 4.3661 13.9611
RENTEN 2.6 03/23/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 0.2 Bonds AUD 320,000 $306,683 $306,683 2027-03-23 2.6 3.6441 4.4653
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.25% DEC-47 0.2 Government Bond EUR 200,000 $304,622 $304,622 2047-12-20 2.25 2.2291 19.1286
ADIFAL 0.8 07/05/23 Govt ADIF ALTA VELOCIDAD 0.8% JUL-23 0.2 Euro Bond Spain EUR 200,000 $304,382 $304,382 2023-07-05 0.8 0.2955 1.1066
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.2 Euro Bond EUR 200,000 $302,879 $302,879 2024-02-05 1.069 0.7993 1.4361
ISPIM 1.5 04/10/24 Corp INTESA SANPAOLO SPA 1.5% APR-24 0.2 Euro Bond EUR 200,000 $302,249 $302,249 2024-04-10 1.5 1.2930 1.8436
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.2 Euro Bond EUR 200,000 $301,578 $301,578 2026-01-16 2.5 2.6535 3.4169
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 0.2 Euro Bond EUR 200,000 $301,347 $301,347 2023-12-05 0.75 0.8080 1.5173
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.2 Government Bond EUR 200,000 $300,345 $300,345 2034-03-30 1.875 1.9083 10.5059
DB 1.375 06/10/26 Corp DEUTSCHE BANK AG 1.375% JUN-26 0.2 Euro Bond Financials Germany EUR 200,000 $300,068 $300,068 2026-06-10 1.375 1.7367 2.9131
INTNED 2.5 11/15/30 Corp ING GROEP NV 2.5% NOV-30 0.2 Euro Bond EUR 200,000 $299,877 $299,877 2030-11-15 2.5 2.7025 7.4431
LUCSHI 2 04/06/29 Corp ROYAL SCHIPHOL GROUP NV 2.0% APR-29 0.2 Euro Bond EUR 200,000 $299,869 $299,869 2029-04-06 2.0 2.0771 6.3398
ADIFAL 1.25 05/04/26 Govt ADIF ALTA VELOCIDAD 1.25% MAY-26 0.2 Government Bond Spain EUR 200,000 $299,590 $299,590 2026-05-04 1.25 1.3524 3.8226
KFW 0.05 05/30/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.05% MAY-24 0.2 Euro Bond EUR 200,000 $298,676 $298,676 2024-05-30 0.05 0.3885 2.0099
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 0.2 Euro Bond EUR 200,000 $298,312 $298,312 2025-05-14 1.375 1.6476 2.8871
COVFP 1.875 05/20/26 Corp COVIVIO 1.875% MAY-26 0.2 Euro Bond EUR 200,000 $297,963 $297,963 2026-05-20 1.875 2.1079 3.8020
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.2 Euro Bond EUR 200,000 $297,392 $297,392 2025-06-19 0.625 1.1700 3.0013
ABNANV 0.875 04/22/25 Corp ABN AMRO BANK NV 0.875% APR-25 0.2 Euro Bond EUR 200,000 $297,121 $297,121 2025-04-22 0.875 1.3048 2.8517
AUSCAP 1.75 10/23/31 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% OCT-31 0.2 Government Bond AUD 350,000 $297,208 $297,208 2031-10-23 1.75 3.6774 8.4772
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 0.2 Government Bond EUR 200,000 $297,226 $297,226 2027-05-25 0.875 1.2866 4.8131
OPBANK 0.375 02/26/24 Corp OP CORPORATE BANK PLC 0.375% FEB-24 0.2 Euro Bond Financials Finland EUR 200,000 $296,886 $296,886 2024-02-26 0.375 1.1315 1.7409
KFW 0.5 09/28/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26 0.2 Euro Bond EUR 200,000 $296,418 $296,418 2026-09-28 0.5 0.9016 4.2622
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.2 Euro Bond EUR 200,000 $296,316 $296,316 2025-01-30 0.5 1.0954 2.6464
WSTP 0.625 11/22/24 Corp WESTPAC BANKING CORP 0.625% NOV-24 0.2 Euro Bond EUR 200,000 $296,269 $296,269 2024-11-22 0.625 1.3378 2.4498
BHH 0.625 10/22/25 Corp BERLIN HYP AG 0.625% OCT-25 0.2 Euro Bond Germany EUR 200,000 $296,093 $296,093 2025-10-22 0.625 1.1818 3.3394
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA 0.75% DEC-24 0.2 Euro Bond EUR 200,000 $295,112 $295,112 2024-12-04 0.75 1.6286 2.4714
OPBANK 1 10/05/27 Corp OP MORTGAGE BANK 1.0% OCT-27 0.2 Euro Bond Finland EUR 200,000 $294,415 $294,415 2027-10-05 1.0 1.4247 5.1720
INDOIS 3.9 08/20/24 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 3.9% AUG-24 0.2 Government Bond Indonesia USD 200,000 $294,270 $294,270 2024-08-20 3.9 3.1785 2.1152
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 0.2 Euro Bond EUR 200,000 $292,854 $292,854 2026-07-09 1.125 2.0291 3.9360
RENTEN 3.25 04/12/28 Corp LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 0.2 Bonds AUD 300,000 $292,844 $292,844 2028-04-12 3.25 3.7747 5.2790
IFC 0.75 05/24/28 Corp INTERNATIONAL FINANCE CORP 0.75% MAY-28 0.2 Euro Bond AUD 350,000 $292,714 $292,714 2028-05-24 0.75 3.8274 5.7561
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.2 Corporate Bond USD 200,000 $292,360 $292,360 2028-12-01 4.5 4.5468 5.4779
IDF 0.625 04/23/27 Govt REGION OF ILE DE FRANCE 0.625% APR-27 0.2 Government Bond France EUR 200,000 $291,755 $291,755 2027-04-23 0.625 1.2545 4.7948
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC 0.9% NOV-26 0.2 Euro Bond EUR 200,000 $291,128 $291,128 2026-11-24 0.9 1.7335 4.3410
RESFER 0.875 01/22/29 Govt SNCF RESEAU 0.875% JAN-29 0.2 Government Bond France EUR 200,000 $290,701 $290,701 2029-01-22 0.875 1.4407 6.3926
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.2 Bonds AUD 300,000 $290,219 $290,219 2029-06-26 3.15 3.8883 6.1879
EIB 1.7 11/15/24 Corp EUROPEAN INVESTMENT BANK 1.7% NOV-24 0.2 Bonds AUD 300,000 $289,148 $289,148 2024-11-15 1.7 3.2465 2.3966
NEPSJ 3.375 07/14/27 Corp NE PROPERTY BV 3.375% JUL-27 0.2 Euro Bond Romania EUR 200,000 $288,646 $288,646 2027-07-14 3.375 4.9151 4.4326
GFCFP 2 06/30/32 Corp GECINA SA 2.0% JUN-32 0.2 Euro Bond Real Estate France EUR 200,000 $288,417 $288,417 2032-06-30 2.0 2.6662 8.8106
NDASS 1.125 02/16/27 Corp NORDEA BANK ABP 1.125% FEB-27 0.2 Euro Bond Financials Finland EUR 200,000 $287,222 $287,222 2027-02-16 1.125 2.1881 4.5246
NEDWBK 3.3 05/02/29 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29 0.2 Bonds AUD 300,000 $287,019 $287,019 2029-05-02 3.3 4.0524 6.1064
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA 0.375% OCT-25 0.2 Euro Bond EUR 200,000 $286,282 $286,282 2025-10-21 0.375 1.8931 3.3276
ICO 0 04/30/26 Govt INSTITUTO DE CREDITO OFICIAL 0.0% APR-26 0.2 Government Bond Spain EUR 200,000 $286,265 $286,265 2026-04-30 1.2463 3.8885
MUFG 2.527 09/13/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% SEP-23 0.2 Euro Bond USD 200,000 $286,318 $286,318 2023-09-13 2.5269999999999997 3.0838 1.2673
SABSM 1.125 03/11/27 Corp BANCO DE SABADELL SA 1.125% MAR-27 0.2 Euro Bond Financials Spain EUR 200,000 $285,520 $285,520 2027-03-11 1.125 2.4529 3.6374
SANTAN 1.125 06/23/27 Corp BANCO SANTANDER SA 1.125% JUN-27 0.2 Euro Bond EUR 200,000 $285,081 $285,081 2027-06-23 1.125 2.4322 4.7962
TCV 2.25 11/20/41 Govt TREASURY CORP OF VICTORIA 2.25% NOV-41 0.2 Government Bond Australia AUD 380,000 $284,576 $284,576 2041-11-20 2.25 4.1415 14.8764
DB 1.875 02/23/28 Corp DEUTSCHE BANK AG 1.875% FEB-28 0.2 Euro Bond Financials Germany EUR 200,000 $284,359 $284,359 2028-02-23 1.875 2.8503 4.4261
SOCSFH 0.01 12/02/26 Corp SOCIETE GENERALE SFH SA 0.01% DEC-26 0.2 Euro Bond France EUR 200,000 $283,083 $283,083 2026-12-02 0.01 1.3439 4.4677
C 1.678 05/15/24 Corp CITIGROUP INC 1.678% MAY-24 0.2 Corporate Bond USD 200,000 $282,853 $282,853 2024-05-15 1.6780000000000002 2.8416 0.9582
BHH 1.5 04/18/28 Corp BERLIN HYP AG 1.5% APR-28 0.2 Euro Bond EUR 200,000 $282,753 $282,753 2028-04-18 1.5 2.6232 5.5331
IBRD 2.125 03/03/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 0.2 Euro Bond USD 200,000 $282,695 $282,695 2025-03-03 2.125 2.8607 2.6610
CABKSM 0.375 11/18/26 Corp CAIXABANK SA 0.375% NOV-26 0.2 Euro Bond Financials Spain EUR 200,000 $281,426 $281,426 2026-11-18 0.375 1.9355 3.3873
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.2 Euro Bond USD 200,000 $281,374 $281,374 2026-03-24 2.375 3.0224 3.6185
CCB 1 08/04/23 Corp CHINA CONSTRUCTION BANK CORP/HONG KONG 1.0% AUG-23 0.2 Euro Bond USD 200,000 $281,071 $281,071 2023-08-04 1.0 3.0120 1.1720
KPERM 3.15 05/01/27 Corp KAISER FOUNDATION HOSPITALS 3.15% MAY-27 0.2 Corporate Bond USD 200,000 $280,604 $280,604 2027-05-01 3.15 3.6861 4.5157
AFDB 4.75 03/06/24 Corp AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds Supranational AUD 270,000 $280,371 $280,371 2024-03-06 4.75 3.1056 1.6944
DNBNO 0.375 01/18/28 Corp DNB BANK ASA 0.375% JAN-28 0.2 Euro Bond Financials Norway EUR 200,000 $279,502 $279,502 2028-01-18 0.375 1.6426 4.5282
SNCF 0.625 04/17/30 Govt SOCIETE NATIONALE SNCF SA 0.625% APR-30 0.2 Government Bond France EUR 200,000 $278,935 $278,935 2030-04-17 0.625 1.6109 7.5989
OSEOFI 0 05/25/28 Govt BPIFRANCE SACA 0.0% MAY-28 0.2 Government Bond France EUR 200,000 $277,734 $277,734 2028-05-25 1.3245 5.9270
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 0.2 Government Bond EUR 200,000 $277,296 $277,296 2029-03-07 1.0 2.2776 6.4272
SCMNVX 0.375 11/14/28 Corp SWISSCOM FINANCE BV 0.375% NOV-28 0.2 Euro Bond EUR 200,000 $275,564 $275,564 2028-11-14 0.375 1.7778 6.2850
BCHINA 0.8 04/28/24 Corp BANK OF CHINA LTD/SINGAPORE 0.8% APR-24 0.2 Euro Bond China USD 200,000 $274,921 $274,921 2024-04-28 0.8 3.0819 1.8892
TENN 1.875 06/13/36 Corp TENNET HOLDING BV 1.875% JUN-36 0.2 Euro Bond Netherlands EUR 200,000 $274,629 $274,629 2036-06-13 1.875 2.7785 11.8108
WELL 2.7 02/15/27 Corp WELLTOWER INC 2.7% FEB-27 0.2 Corporate Bond Real Estate United States USD 200,000 $273,844 $273,844 2027-02-15 2.7 3.9390 4.3425
ICBCAS 1 10/28/24 Corp INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/SINGAPORE 1.0% OCT-24 0.2 Euro Bond China USD 200,000 $272,914 $272,914 2024-10-28 1.0 3.1347 2.3679
BKTSM 0.625 10/06/27 Corp BANKINTER SA 0.625% OCT-27 0.2 Euro Bond EUR 200,000 $272,575 $272,575 2027-10-06 0.625 2.5827 5.1408
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.2 Euro Bond EUR 200,000 $272,361 $272,361 2026-09-25 0.375 2.7587 4.1870
TENN 0.125 12/09/27 Corp TENNET HOLDING BV 0.125% DEC-27 0.2 Euro Bond Netherlands EUR 200,000 $272,335 $272,335 2027-12-09 0.125 1.9380 5.4229
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 0.2 Euro Bond EUR 200,000 $271,988 $271,988 2029-07-19 0.848 2.4212 6.7435
NTTC 2 05/21/29 Govt NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Government Bond Australia AUD 300,000 $271,836 $271,836 2029-05-21 2.0 3.5281 6.4204
ADIFAL 0.55 04/30/30 Govt ADIF ALTA VELOCIDAD 0.55% APR-30 0.2 Government Bond Spain EUR 200,000 $271,651 $271,651 2030-04-30 0.55 1.8705 7.6328
FERROV 0.375 03/25/28 Corp FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28 0.2 Euro Bond EUR 200,000 $270,223 $270,223 2028-03-25 0.375 2.2510 5.6515
VW 0.875 09/22/28 Corp VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28 0.2 Euro Bond Germany EUR 200,000 $270,041 $270,041 2028-09-22 0.875 2.7449 5.9763
BFCM 0.1 10/08/27 Corp BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27 0.2 Euro Bond France EUR 200,000 $269,593 $269,593 2027-10-08 0.1 2.1629 5.2484
CAFFIL 0.1 11/13/29 Govt CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.1% NOV-29 0.2 Government Bond France EUR 200,000 $268,788 $268,788 2029-11-13 0.1 1.6206 7.3279
ACACB 0.05 12/06/29 Corp CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29 0.1 Euro Bond EUR 200,000 $267,239 $267,239 2029-12-06 0.05 1.6281 7.4041
Q 4.2 03/10/25 Govt PROVINCE OF QUEBEC CANADA 4.2% MAR-25 0.1 Bonds Canada AUD 260,000 $266,718 $266,718 2025-03-10 4.2 3.5401 2.6044
SANTAN 0.625 06/24/29 Corp BANCO SANTANDER SA 0.625% JUN-29 0.1 Euro Bond Financials Spain EUR 200,000 $266,573 $266,573 2029-06-24 0.625 2.5479 5.7861
POLAND 1.125 08/07/26 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 0.1 Government Bond EUR 180,000 $264,734 $264,734 2026-08-07 1.125 1.8796 4.0202
TRNIM 0.375 06/23/29 Corp TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29 0.1 Euro Bond Utilities Italy EUR 200,000 $264,739 $264,739 2029-06-23 0.375 2.2684 6.8165
INTNED 1.4 07/01/26 Corp ING GROEP NV 1.4% JUL-26 0.1 Euro Bond USD 200,000 $263,966 $263,966 2026-07-01 1.4 4.1117 2.9639
BPCECB 0.01 05/27/30 Corp BPCE SFH SA 0.01% MAY-30 0.1 Euro Bond France EUR 200,000 $263,746 $263,746 2030-05-27 0.01 1.6571 7.8765
BPCECB 0.125 12/03/30 Corp BPCE SFH SA 0.125% DEC-30 0.1 Euro Bond France EUR 200,000 $263,565 $263,565 2030-12-03 0.125 1.6945 8.3412
SOGRPR 0.3 11/25/31 Govt SOCIETE DU GRAND PARIS EPIC 0.3% NOV-31 0.1 Government Bond France EUR 200,000 $263,518 $263,518 2031-11-25 0.3 1.7341 9.2042
SUMITR 1.55 03/25/26 Corp SUMITOMO MITSUI TRUST BANK LTD 1.55% MAR-26 0.1 Euro Bond Japan USD 200,000 $263,326 $263,326 2026-03-25 1.55 3.9522 3.6544
DB 1.686 03/19/26 Corp DEUTSCHE BANK AG/NEW YORK NY 1.686% MAR-26 0.1 Euro Bond Germany USD 200,000 $262,216 $262,216 2026-03-19 1.686 4.2371 3.6232
RENTEN 0 06/30/31 Corp LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31 0.1 Euro Bond Germany EUR 200,000 $261,835 $261,835 2031-06-30 1.5270 8.9672
ADIFAL 0.55 10/31/31 Govt ADIF ALTA VELOCIDAD 0.55% OCT-31 0.1 Government Bond Spain EUR 200,000 $260,976 $260,976 2031-10-31 0.55 2.1466 8.9777
VZ 2.35 03/23/28 Corp VERIZON COMMUNICATIONS INC 2.35% MAR-28 0.1 Bonds AUD 300,000 $260,688 $260,688 2028-03-23 2.35 5.0483 5.2958
EQIX 1 09/15/25 Corp EQUINIX INC 1.0% SEP-25 0.1 Corporate Bond Real Estate United States USD 200,000 $260,271 $260,271 2025-09-15 1.0 4.0916 3.1906
ABNANV 0.5 09/23/29 Corp ABN AMRO BANK NV 0.5% SEP-29 0.1 Euro Bond Financials Netherlands EUR 200,000 $259,644 $259,644 2029-09-23 0.5 2.6136 7.0013
DNBNO 0.01 01/21/31 Corp DNB BOLIGKREDITT AS 0.01% JAN-31 0.1 Euro Bond EUR 200,000 $259,379 $259,379 2031-01-21 0.01 1.7268 8.5148
ONTTFT 0.05 11/25/30 Govt ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30 0.1 Euro Bond Canada EUR 200,000 $258,515 $258,515 2030-11-25 0.05 1.8449 8.3359
TRNIM 1 07/23/23 Corp TERNA - RETE ELETTRICA NAZIONALE 1.0% JUL-23 0.1 Euro Bond EUR 170,000 $258,625 $258,625 2023-07-23 1.0 0.6579 1.1497
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.1 Government Bond EUR 200,000 $257,670 $257,670 2036-05-25 0.75 1.9892 12.9036
TENN 2 06/05/34 Corp TENNET HOLDING BV 2.0% JUN-34 0.1 Euro Bond EUR 180,000 $257,613 $257,613 2034-06-05 2.0 2.6575 10.2718
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.1 Corporate Bond USD 180,000 $257,387 $257,387 2027-06-20 3.0 3.3470 4.6048
EIB 2.9 10/17/25 Corp EUROPEAN INVESTMENT BANK 2.9% OCT-25 0.1 Bonds AUD 260,000 $256,937 $256,937 2025-10-17 2.9 3.3582 3.2000
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.1 Bonds AUD 240,000 $251,432 $251,432 2026-05-06 4.75 3.5086 3.5890
TENN 1.5 06/03/39 Corp TENNET HOLDING BV 1.5% JUN-39 0.1 Euro Bond EUR 200,000 $251,278 $251,278 2039-06-03 1.5 2.8364 14.2479
CHILE 2.55 01/27/32 Govt CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32 0.1 Euro Bond USD 200,000 $249,840 $249,840 2032-01-27 2.55 4.3019 8.2789
EIB 0.5 11/13/37 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-37 0.1 Euro Bond EUR 200,000 $249,520 $249,520 2037-11-13 0.5 1.7851 14.5556
NSWTC 1.25 11/20/30 Govt NEW SOUTH WALES TREASURY CORP 1.25% NOV-30 0.1 Government Bond Australia AUD 300,000 $249,182 $249,182 2030-11-20 1.25 3.5827 7.8893
VZ 3.875 03/01/52 Corp VERIZON COMMUNICATIONS INC 3.875% MAR-52 0.1 Corporate Bond Communication Services United States USD 200,000 $248,609 $248,609 2052-03-01 3.875 4.7760 16.3522
ACEIM 0.25 07/28/30 Corp ACEA SPA 0.25% JUL-30 0.1 Euro Bond Utilities Italy EUR 200,000 $247,024 $247,024 2030-07-28 0.25 2.7385 7.8630
NEDWBK 1 05/28/30 Govt NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30 0.1 Euro Bond USD 200,000 $245,957 $245,957 2030-05-28 1.0 3.0952 7.5295
EQIX 1.55 03/15/28 Corp EQUINIX INC 1.55% MAR-28 0.1 Corporate Bond Real Estate United States USD 200,000 $245,484 $245,484 2028-03-15 1.55 4.4571 5.4160
AUSCAP 3 04/18/28 Govt AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 0.1 Government Bond AUD 250,000 $245,156 $245,156 2028-04-18 3.0 3.4189 5.3420
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.1 Euro Bond EUR 170,000 $245,161 $245,161 2028-03-15 1.75 2.5689 5.4127
ANNGR 0.625 03/24/31 Corp VONOVIA SE 0.625% MAR-31 0.1 Euro Bond Real Estate Germany EUR 200,000 $242,928 $242,928 2031-03-24 0.625 3.1598 8.3200
EUROF 0.15 10/10/34 Corp EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.15% OCT-34 0.1 Euro Bond EUR 200,000 $242,812 $242,812 2034-10-10 0.15 1.9164 12.0189
KBN 2.7 09/05/23 Govt KOMMUNALBANKEN AS 2.7% SEP-23 0.1 Bonds AUD 240,000 $240,838 $240,838 2023-09-05 2.7 2.8822 1.2474
EIB 0.75 09/23/30 Corp EUROPEAN INVESTMENT BANK 0.75% SEP-30 0.1 Euro Bond USD 200,000 $240,468 $240,468 2030-09-23 0.75 2.9759 7.9350
NSWENF 2.543 09/23/30 Corp NSW ELECTRICITY NETWORKS FINANCE PTY LTD 2.543% SEP-30 0.1 Corporate Bond AUD 300,000 $240,303 $240,303 2030-09-23 2.543 5.6309 7.2040
TENN 0.875 06/16/35 Corp TENNET HOLDING BV 0.875% JUN-35 0.1 Euro Bond Netherlands EUR 200,000 $240,227 $240,227 2035-06-16 0.875 2.7687 11.9010
EQIX 2.5 05/15/31 Corp EQUINIX INC 2.5% MAY-31 0.1 Corporate Bond Real Estate United States USD 200,000 $239,647 $239,647 2031-05-15 2.5 4.7879 7.7998
INGAU 1.45 08/20/24 Corp ING BANK AUSTRALIA LTD 1.45% AUG-24 0.1 Corporate Bond Australia AUD 250,000 $238,548 $238,548 2024-08-20 1.45 3.7683 2.1681
SOGRPR 0.3 09/02/36 Govt SOCIETE DU GRAND PARIS EPIC 0.3% SEP-36 0.1 Government Bond France EUR 200,000 $238,026 $238,026 2036-09-02 0.3 2.0082 13.6418
VERAV 0.9 04/01/41 Corp VERBUND AG 0.9% APR-41 0.1 Euro Bond EUR 200,000 $236,516 $236,516 2041-04-01 0.9 2.3160 16.7764
TENN 0.125 11/30/32 Corp TENNET HOLDING BV 0.125% NOV-32 0.1 Euro Bond Netherlands EUR 200,000 $236,269 $236,269 2032-11-30 0.125 2.4642 10.1917
IADB 1.95 04/23/24 Corp INTER-AMERICAN DEVELOPMENT BANK 1.95% APR-24 0.1 Bonds AUD 240,000 $235,224 $235,224 2024-04-23 1.95 3.1128 1.8599
INDOIS 3.55 06/09/51 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51 0.1 Euro Bond Indonesia USD 200,000 $234,913 $234,913 2051-06-09 3.55 4.8205 16.2722
BACAU 4.5 12/30/30 Corp BRISBANE AIRPORT CORP PTY LTD 4.5% DEC-30 0.1 Bonds AUD 250,000 $231,688 $231,688 2030-12-30 4.5 5.8617 6.8113
PLD 1.25 10/15/30 Corp PROLOGIS LP 1.25% OCT-30 0.1 Corporate Bond United States USD 200,000 $231,084 $231,084 2030-10-15 1.25 4.0243 7.7665
BNG 3.5 07/19/27 Corp BNG BANK NV 3.5% JUL-27 0.1 Bonds AUD 230,000 $229,040 $229,040 2027-07-19 3.5 3.8478 4.6145
CHILE 3.5 01/25/50 Govt CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 0.1 Euro Bond USD 200,000 $227,938 $227,938 2050-01-25 3.5 4.9487 15.9142
KPERM 2.81 06/01/41 Corp KAISER FOUNDATION HOSPITALS 2.81% JUN-41 0.1 Corporate Bond USD 200,000 $227,730 $227,730 2041-06-01 2.81 4.5487 13.6464
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK LTD 0.625% AUG-23 0.1 Euro Bond EUR 150,000 $226,162 $226,162 2023-08-30 0.625 0.7278 1.2559
IBRD 2.9 11/26/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9% NOV-25 0.1 Bonds