Sustainability Leaders Diversified Bond ETF – Currency Hedged
- Cash & Fixed income
- Ethical & Responsible
A portfolio of high-quality bonds that meet stringent ethical standards
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 (other than sovereign bond issuers). At least 50% of GBND’s portfolio is made up of “green bonds” (using the definition applied by the Climate Bonds Initiative), issued specifically to finance environmentally friendly projects.
Benefits of GBND
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Align your investments with your values
Invest in a way that is consistent with your ethical standards.
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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”.
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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.
There are risks associated with an investment in GBND, including interest rate risk, credit risk, international investment risk, non-traditional index methodology risk and foreign exchange risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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.
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Key facts
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
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NAV/Unit* | $20.54 |
* As at 5 December 2023
Profile
Net assets* ($A) | $314,063,637 |
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Units outstanding* (#) | 15,292,702 |
Management fee and cost** (p.a.) | 0.49% |
Distribution frequency | Quarterly |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 5 December 2023
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | GBND |
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Bloomberg code | GBND AU |
IRESS code | GBND.AXW |
Market makers | Susquehanna Pacific |
Index information
Index | Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged |
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Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SOLESGAH Index |
Portfolio characteristics
Running yield (local currency, % p.a.) | 2.50 |
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Yield to maturity (local currency, % p.a.) | 4.00 |
Yield to worst (local currency, % p.a.) | 3.99 |
Estimated FX hedging impact (% p.a.) | 0.07 |
Average maturity (yrs) | 7.22 |
Modified duration (yrs) | 6.21 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
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FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 | 2.3% |
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 | 1.1% |
EUROPEAN UNION 0.4% FEB-37 | 1.1% |
NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.0% |
TREASURY CORP VICTORIA 5.5% NOV-26 | 1.0% |
NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0% |
WESTERN AUST TREAS CORP 5.0% JUL-25 | 1.0% |
EUROPEAN UNION 2.625% FEB-48 | 1.0% |
TREASURY CORP VICTORIA 4.25% DEC-32 | 1.0% |
NEW S WALES TREASURY CRP 3.0% FEB-30 | 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 | 2.3 | Euro Bond | Sovereign | France | EUR | 4,995,000 | $7,051,538 | $7,051,538 | 2039-06-25 | 1.75 | 2.9610 | 13.0400 |
FRTR 0.5 06/25/44 Govt | FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 | 1.1 | Euro Bond | Sovereign | France | EUR | 3,430,000 | $3,452,325 | $3,452,325 | 2044-06-25 | 0.5 | 3.0930 | 18.5590 |
EU 0.4 02/04/37 Corp | EUROPEAN UNION 0.4% FEB-37 | 1.1 | Euro Bond | Supranational | Supranational | EUR | 2,820,000 | $3,361,751 | $3,361,751 | 2037-02-04 | 0.4 | 2.9890 | 12.3360 |
NSWTC 1.5 02/20/32 Govt | NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.0 | Government Bond | Local Authority | Australia | AUD | 4,240,000 | $3,273,552 | $3,273,552 | 2032-02-20 | 1.5 | 4.8723 | 7.5078 |
TCV 5.5 11/17/26 Govt | TREASURY CORP VICTORIA 5.5% NOV-26 | 1.0 | Government Bond | Local Authority | Australia | AUD | 3,170,000 | $3,270,065 | $3,270,065 | 2026-11-17 | 5.5 | 4.3239 | 2.6955 |
NSWTC 3 03/20/28 Govt | NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0 | Government Bond | Local Authority | Australia | AUD | 3,390,000 | $3,210,375 | $3,210,375 | 2028-03-20 | 3.0 | 4.3267 | 3.9337 |
WATC 5 07/23/25 Govt | WESTERN AUST TREAS CORP 5.0% JUL-25 | 1.0 | Government Bond | Local Authority | Australia | AUD | 3,175,000 | $3,206,216 | $3,206,216 | 2025-07-23 | 5.0 | 4.3358 | 1.5246 |
EU 2.625 02/04/48 Corp | EUROPEAN UNION 2.625% FEB-48 | 1.0 | Euro Bond | Supranational | Supranational | EUR | 2,100,000 | $3,204,260 | $3,204,260 | 2048-02-04 | 2.625 | 3.1890 | 16.8700 |
TCV 4.25 12/20/32 Govt | TREASURY CORP VICTORIA 4.25% DEC-32 | 1.0 | Government Bond | Local Authority | Australia | AUD | 3,370,000 | $3,185,407 | $3,185,407 | 2032-12-20 | 4.25 | 4.9782 | 7.2742 |
NSWTC 3 02/20/30 Govt | NEW S WALES TREASURY CRP 3.0% FEB-30 | 1.0 | Government Bond | Local Authority | Australia | AUD | 3,470,000 | $3,169,491 | $3,169,491 | 2030-02-20 | 3.0 | 4.5793 | 5.5206 |
NSWTC 2 03/08/33 Govt | NEW S WALES TREASURY CRP 2.0% MAR-33 | 1.0 | Government Bond | Local Authority | Australia | AUD | 3,930,000 | $3,059,077 | $3,059,077 | 2033-03-08 | 2.0 | 5.0027 | 8.1849 |
WATC 3 10/21/26 Govt | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.9 | Government Bond | Local Authority | Australia | AUD | 2,920,000 | $2,821,150 | $2,821,150 | 2026-10-21 | 3.0 | 4.2288 | 2.7019 |
NSWTC 3 05/20/27 Govt | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.9 | Government Bond | Local Authority | Australia | AUD | 2,920,000 | $2,798,994 | $2,798,994 | 2027-05-20 | 3.0 | 4.2661 | 3.2238 |
NETHER 0.5 01/15/40 Govt | NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 | 0.9 | Euro Bond | Sovereign | Netherlands | EUR | 2,322,000 | $2,772,737 | $2,772,737 | 2040-01-15 | 0.5 | 2.6430 | 14.8790 |
TCV 3 10/20/28 Govt | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.9 | Government Bond | Local Authority | Australia | AUD | 2,940,000 | $2,751,760 | $2,751,760 | 2028-10-20 | 3.0 | 4.4312 | 4.4416 |
TCV 1.5 09/10/31 Govt | TREASURY CORP VICTORIA 1.5% SEP-31 | 0.9 | Bonds | Local Authority | Australia | AUD | 3,490,000 | $2,731,489 | $2,731,489 | 2031-09-10 | 1.5 | 4.8614 | 7.1336 |
NSWTC 3 04/20/29 Govt | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.9 | Government Bond | Local Authority | Australia | AUD | 2,892,000 | $2,690,254 | $2,690,254 | 2029-04-20 | 3.0 | 4.4480 | 4.8617 |
TCV 2.5 10/22/29 Govt | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.9 | Government Bond | Local Authority | Australia | AUD | 3,010,000 | $2,688,591 | $2,688,591 | 2029-10-22 | 2.5 | 4.5603 | 5.3478 |
NSWTC 2 03/20/31 Govt | NEW S WALES TREASURY CRP 2.0% MAR-31 | 0.8 | Government Bond | Local Authority | Australia | AUD | 3,140,000 | $2,610,965 | $2,610,965 | 2031-03-20 | 2.0 | 4.7223 | 6.6082 |
TCV 2.25 09/15/33 Govt | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.8 | Government Bond | Local Authority | Australia | AUD | 3,280,000 | $2,558,110 | $2,558,110 | 2033-09-15 | 2.25 | 5.1050 | 8.4853 |
NSWTC 4.75 02/20/35 Govt | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.8 | Government Bond | Local Authority | Australia | AUD | 2,650,000 | $2,554,627 | $2,554,627 | 2035-02-20 | 4.75 | 5.1416 | 8.5060 |
EU 2.75 02/04/33 Corp | EUROPEAN UNION 2.75% FEB-33 | 0.8 | Euro Bond | Supranational | Supranational | EUR | 1,500,000 | $2,532,199 | $2,532,199 | 2033-02-04 | 2.75 | 2.7730 | 7.7690 |
BGB 1.25 04/22/33 Govt | KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 | 0.8 | Euro Bond | Sovereign | Belgium | EUR | 1,725,000 | $2,518,262 | $2,518,262 | 2033-04-22 | 1.25 | 2.7150 | 8.5460 |
TCV 0.5 11/20/25 Govt | TREASURY CORP VICTORIA 0.5% NOV-25 | 0.8 | Government Bond | Local Authority | Australia | AUD | 2,630,000 | $2,439,306 | $2,439,306 | 2025-11-20 | 0.5 | 4.3642 | 1.9057 |
WATC 3 10/21/27 Govt | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,385,000 | $2,276,157 | $2,276,157 | 2027-10-21 | 3.0 | 4.2537 | 3.5868 |
TCV 1.25 11/19/27 Govt | TREASURY CORP VICTORIA 1.25% NOV-27 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,530,000 | $2,243,966 | $2,243,966 | 2027-11-19 | 1.25 | 4.3548 | 3.7741 |
NSWTC 1.75 03/20/34 Govt | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.7 | Government Bond | Local Authority | Australia | AUD | 3,050,000 | $2,233,752 | $2,233,752 | 2034-03-20 | 1.75 | 5.0941 | 9.0999 |
TCV 1.5 11/20/30 Govt | TREASURY CORP VICTORIA 1.5% NOV-30 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,740,000 | $2,217,902 | $2,217,902 | 2030-11-20 | 1.5 | 4.7156 | 6.4620 |
SAFA 3 05/24/28 Govt | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,330,000 | $2,198,527 | $2,198,527 | 2028-05-24 | 3.0 | 4.3505 | 4.1079 |
TCV 2.25 11/20/34 Govt | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.7 | Bonds | Local Authority | Australia | AUD | 2,800,000 | $2,103,746 | $2,103,746 | 2034-11-20 | 2.25 | 5.2414 | 9.3836 |
WATC 3.25 07/20/28 Govt | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,180,000 | $2,081,001 | $2,081,001 | 2028-07-20 | 3.25 | 4.3033 | 4.1752 |
DBR 0 08/15/30 Govt | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30 | 0.7 | Euro Bond | Sovereign | Germany | EUR | 1,450,000 | $2,079,406 | $2,079,406 | 2030-08-15 | 2.0640 | 6.5430 | |
WATC 2.75 07/24/29 Govt | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,260,000 | $2,067,219 | $2,067,219 | 2029-07-24 | 2.75 | 4.4309 | 5.0746 |
QTC 4.5 03/09/33 Govt | QUEENSLAND TREASURY CORP 4.5% MAR-33 | 0.6 | Government Bond | Local Authority | Australia | AUD | 2,050,000 | $1,991,017 | $1,991,017 | 2033-03-09 | 4.5 | 4.8525 | 7.4417 |
SAFA 2.75 05/24/30 Govt | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.6 | Government Bond | Local Authority | Australia | AUD | 2,210,000 | $1,978,802 | $1,978,802 | 2030-05-24 | 2.75 | 4.5994 | 5.8131 |
SAFA 3 07/20/26 Govt | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.6 | Government Bond | Local Authority | Australia | AUD | 2,030,000 | $1,966,034 | $1,966,034 | 2026-07-20 | 3.0 | 4.2515 | 2.4529 |
TCV 4.75 09/15/36 Govt | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.6 | Government Bond | Local Authority | Australia | AUD | 2,050,000 | $1,930,522 | $1,930,522 | 2036-09-15 | 4.75 | 5.3397 | 9.3655 |
SPGB 1 07/30/42 Govt | SPAIN GOVERNMENT BOND 1.0% JUL-42 | 0.6 | Euro Bond | Sovereign | Spain | EUR | 1,800,000 | $1,925,917 | $1,925,917 | 2042-07-30 | 1.0 | 3.6390 | 15.9320 |
DBR 0 08/15/31 Govt | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31 | 0.6 | Euro Bond | Sovereign | Germany | EUR | 1,300,000 | $1,822,030 | $1,822,030 | 2031-08-15 | 2.0970 | 7.5200 | |
SAFA 1.75 05/24/32 Govt | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.5 | Government Bond | Local Authority | Australia | AUD | 2,140,000 | $1,672,637 | $1,672,637 | 2032-05-24 | 1.75 | 4.8995 | 7.6811 |
OBL 1.3 10/15/27 Govt | BUNDESOBLIGATION 1.3% OCT-27 | 0.5 | Euro Bond | Sovereign | Germany | EUR | 1,000,000 | $1,596,795 | $1,596,795 | 2027-10-15 | 1.3 | 2.1350 | 3.6880 |
IRISH 1.35 03/18/31 Govt | IRELAND GOVERNMENT BOND 1.35% MAR-31 | 0.5 | Euro Bond | Sovereign | Ireland | EUR | 1,026,000 | $1,579,271 | $1,579,271 | 2031-03-18 | 1.35 | 2.4650 | 6.7200 |
NSWTC 4 05/20/26 Govt | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,580,000 | $1,569,192 | $1,569,192 | 2026-05-20 | 4.0 | 4.2654 | 2.3037 |
OBL 0 10/10/25 Govt | BUNDESOBLIGATION 0.0% OCT-25 | 0.5 | Euro Bond | Sovereign | Germany | EUR | 920,000 | $1,444,055 | $1,444,055 | 2025-10-10 | 2.5490 | 1.7850 | |
DBR 2.3 02/15/33 Govt | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33 | 0.5 | Euro Bond | Sovereign | Germany | EUR | 850,000 | $1,442,681 | $1,442,681 | 2033-02-15 | 2.3 | 2.1580 | 8.0450 |
WATC 1.75 10/22/31 Govt | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,770,000 | $1,426,516 | $1,426,516 | 2031-10-22 | 1.75 | 4.6901 | 7.1873 |
QTC 1.5 03/02/32 Govt | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,780,000 | $1,383,585 | $1,383,585 | 2032-03-02 | 1.5 | 4.7829 | 7.5438 |
NETHER 3.25 01/15/44 Govt | NETHERLANDS GOVERNMENT BOND 3.25% JAN-44 | 0.4 | Euro Bond | Netherlands | EUR | 750,000 | $1,352,330 | $1,352,330 | 2044-01-15 | 3.25 | 2.6520 | 14.8520 | |
DBR 0 08/15/50 Govt | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 | 0.4 | Euro Bond | Sovereign | Germany | EUR | 1,500,000 | $1,341,913 | $1,341,913 | 2050-08-15 | 2.3060 | 26.0760 | |
KFW 0 09/15/28 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28 | 0.4 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 920,000 | $1,334,847 | $1,334,847 | 2028-09-15 | 2.6530 | 4.6390 | |
DBR 1.8 08/15/53 Govt | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53 | 0.4 | Euro Bond | Sovereign | Germany | EUR | 900,000 | $1,312,411 | $1,312,411 | 2053-08-15 | 1.8 | 2.3600 | 22.0800 |
TCV 2 09/17/35 Govt | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,830,000 | $1,299,984 | $1,299,984 | 2035-09-17 | 2.0 | 5.3141 | 10.0489 |
BGB 2.75 04/22/39 Govt | KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39 | 0.4 | Euro Bond | Sovereign | Belgium | EUR | 800,000 | $1,286,575 | $1,286,575 | 2039-04-22 | 2.75 | 3.0720 | 12.0790 |
TCV 5.5 12/17/24 Govt | TREASURY CORP VICTORIA 5.5% DEC-24 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,265,000 | $1,278,130 | $1,278,130 | 2024-12-17 | 5.5 | 4.4138 | 0.9696 |
WATC 1.5 10/22/30 Govt | WESTERN AUST TREAS CORP 1.5% OCT-30 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,500,000 | $1,227,857 | $1,227,857 | 2030-10-22 | 1.5 | 4.5772 | 6.3895 |
EU 1.25 02/04/43 Corp | EUROPEAN UNION 1.25% FEB-43 | 0.4 | Euro Bond | Supranational | Supranational | EUR | 1,000,000 | $1,218,935 | $1,218,935 | 2043-02-04 | 1.25 | 3.1400 | 15.9750 |
EIB 2.75 07/28/28 Corp | EUROPEAN INVESTMENT BANK 2.75% JUL-28 | 0.4 | Euro Bond | Supranational | Supranational | EUR | 700,000 | $1,169,336 | $1,169,336 | 2028-07-28 | 2.75 | 2.6060 | 4.2580 |
WATC 4.25 07/20/33 Govt | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.4 | Government Bond | Sovereign | Australia | AUD | 1,200,000 | $1,144,899 | $1,144,899 | 2033-07-20 | 4.25 | 4.8101 | 7.7022 |
EIB 2.25 03/15/30 Corp | EUROPEAN INVESTMENT BANK 2.25% MAR-30 | 0.4 | Euro Bond | Supranational | Supranational | EUR | 700,000 | $1,143,057 | $1,143,057 | 2030-03-15 | 2.25 | 2.6560 | 5.6570 |
RAGB 1.85 05/23/49 Govt | REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% MAY-49 | 0.3 | Euro Bond | Sovereign | Austria | EUR | 800,000 | $1,061,696 | $1,061,696 | 2049-05-23 | 1.85 | 3.0000 | 18.9890 |
KFW 0.01 05/05/27 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 | 0.3 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 700,000 | $1,052,589 | $1,052,589 | 2027-05-05 | 0.01 | 2.6650 | 3.3100 |
SAFA 1.75 05/24/34 Govt | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,450,000 | $1,051,598 | $1,051,598 | 2034-05-24 | 1.75 | 5.1304 | 9.2725 |
EIB 3.3 02/03/28 Corp | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.3 | Bonds | Supranational | Supranational | AUD | 1,100,000 | $1,043,592 | $1,043,592 | 2028-02-03 | 3.3 | 4.6165 | 3.7799 |
NSWTC 4.25 02/20/36 Govt | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,100,000 | $998,762 | $998,762 | 2036-02-20 | 4.25 | 5.2313 | 9.2308 |
NSWTC 2.5 11/22/32 Govt | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,200,000 | $990,149 | $990,149 | 2032-11-22 | 2.5 | 4.9079 | 7.8404 |
KFW 2 11/15/29 Corp | KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-29 | 0.3 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 600,000 | $952,505 | $952,505 | 2029-11-15 | 2.0 | 2.6560 | 5.4900 |
EIB 3.1 08/17/26 Corp | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.3 | Bonds | Supranational | Supranational | AUD | 950,000 | $914,898 | $914,898 | 2026-08-17 | 3.1 | 4.5182 | 2.5207 |
EIB 1.5 06/15/32 Corp | EUROPEAN INVESTMENT BANK 1.5% JUN-32 | 0.3 | Euro Bond | Supranational | Supranational | EUR | 600,000 | $901,193 | $901,193 | 2032-06-15 | 1.5 | 2.7470 | 7.7500 |
KFW 1.375 06/07/32 Corp | KREDITANSTALT FUER WIEDERAUFBAU 1.375% JUN-32 | 0.3 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 600,000 | $895,680 | $895,680 | 2032-06-07 | 1.375 | 2.6920 | 7.7730 |
QTC 2.5 03/06/29 Govt | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.3 | Government Bond | Local Authority | Australia | AUD | 980,000 | $893,063 | $893,063 | 2029-03-06 | 2.5 | 4.4018 | 4.7991 |
KFW 0 06/15/29 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29 | 0.3 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 620,000 | $881,543 | $881,543 | 2029-06-15 | 2.6660 | 5.3680 | |
IBRD 3.3 08/14/28 Corp | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.3 | Bonds | Supranational | Supranational | AUD | 930,000 | $875,930 | $875,930 | 2028-08-14 | 3.3 | 4.6627 | 4.2270 |
RAGB 2.9 05/23/29 Govt | REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29 | 0.3 | Euro Bond | Sovereign | Austria | EUR | 500,000 | $854,043 | $854,043 | 2029-05-23 | 2.9 | 2.4820 | 4.9150 |
IFC 3.2 07/22/26 Corp | INTL FINANCE CORP 3.2% JUL-26 | 0.3 | Bonds | Supranational | Supranational | AUD | 880,000 | $849,834 | $849,834 | 2026-07-22 | 3.2 | 4.5448 | 2.4476 |
KFW 2.75 02/14/33 Corp | KREDITANSTALT FUER WIEDERAUFBAU 2.75% FEB-33 | 0.3 | Government Bond | Government Special Purpose Bank | Germany | EUR | 500,000 | $842,036 | $842,036 | 2033-02-14 | 2.75 | 2.7250 | 7.8440 |
KFW 2.75 05/15/30 Corp | KREDITANSTALT FUER WIEDERAUFBAU 2.75% MAY-30 | 0.3 | Government Bond | Sovereign | Germany | EUR | 500,000 | $839,275 | $839,275 | 2030-05-15 | 2.75 | 2.6440 | 5.7430 |
QTC 1.25 03/10/31 Govt | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,050,000 | $830,589 | $830,589 | 2031-03-10 | 1.25 | 4.6449 | 6.7722 |
KBN 4.25 07/16/25 Govt | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.3 | Bonds | Sovereign Agency | Norway | AUD | 820,000 | $813,399 | $813,399 | 2025-07-16 | 4.25 | 4.7129 | 1.5122 |
IFC 4 04/03/25 Corp | INTL FINANCE CORP 4.0% APR-25 | 0.3 | Bonds | Supranational | Supranational | AUD | 810,000 | $803,172 | $803,172 | 2025-04-03 | 4.0 | 4.6233 | 1.2663 |
KFW 0 09/15/31 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31 | 0.3 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 600,000 | $803,126 | $803,126 | 2031-09-15 | 2.6810 | 7.5600 | |
BNG 3.3 04/26/29 Corp | BNG BANK NV 3.3% APR-29 | 0.3 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 870,000 | $802,262 | $802,262 | 2029-04-26 | 3.3 | 4.9220 | 4.8273 |
IFC 4.45 05/14/27 Corp | INTL FINANCE CORP 4.45% MAY-27 | 0.3 | Government Bond | Supranational | Supranational | AUD | 800,000 | $796,480 | $796,480 | 2027-05-14 | 4.45 | 4.5456 | 3.1396 |
SAFA 2 05/23/36 Govt | SOUTH AUST GOVT FIN AUTH 2.0% MAY-36 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,150,000 | $796,317 | $796,317 | 2036-05-23 | 2.0 | 5.3433 | 10.5875 |
BNG 3.3 07/17/28 Corp | BNG BANK NV 3.3% JUL-28 | 0.3 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 850,000 | $796,068 | $796,068 | 2028-07-17 | 3.3 | 4.7993 | 4.1476 |
EIB 4.2 08/21/28 Corp | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.3 | Government Bond | Supranational | Supranational | AUD | 800,000 | $783,792 | $783,792 | 2028-08-21 | 4.2 | 4.6340 | 4.1683 |
SAFA 3 09/20/27 Govt | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Government Bond | Local Authority | Australia | AUD | 820,000 | $782,383 | $782,383 | 2027-09-20 | 3.0 | 4.2834 | 3.5029 |
KFW 3.25 03/24/31 Corp | KREDITANSTALT FUER WIEDERAUFBAU 3.25% MAR-31 | 0.2 | Government Bond | Germany | EUR | 450,000 | $772,367 | $772,367 | 2031-03-24 | 3.25 | 2.6670 | 6.4060 | |
AUSCAP 4.5 10/23/34 Govt | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.2 | Government Bond | Local Authority | Australia | AUD | 800,000 | $758,176 | $758,176 | 2034-10-23 | 4.5 | 5.1025 | 8.4671 |
IFC 0.75 05/24/28 Corp | INTL FINANCE CORP 0.75% MAY-28 | 0.2 | Euro Bond | Supranational | Supranational | AUD | 900,000 | $756,594 | $756,594 | 2028-05-24 | 0.75 | 4.6877 | 4.2883 |
RENTEN 3.25 04/12/28 Corp | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.2 | Bonds | Government Special Purpose Bank | Germany | AUD | 800,000 | $755,352 | $755,352 | 2028-04-12 | 3.25 | 4.6270 | 3.9688 |
ASIA 3.3 08/08/28 Corp | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.2 | Bonds | Supranational | Supranational | AUD | 800,000 | $751,928 | $751,928 | 2028-08-08 | 3.3 | 4.7040 | 4.2096 |
WATC 2 10/24/34 Govt | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,000,000 | $751,773 | $751,773 | 2034-10-24 | 2.0 | 4.9443 | 9.4708 |
IBRD 4.4 01/13/28 Corp | INTL BK RECON & DEVELOP 4.4% JAN-28 | 0.2 | Government Bond | Supranational | Supranational | AUD | 750,000 | $743,955 | $743,955 | 2028-01-13 | 4.4 | 4.5828 | 3.6466 |
IADB 4.25 06/11/26 Corp | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 750,000 | $743,895 | $743,895 | 2026-06-11 | 4.25 | 4.5285 | 2.3538 |
EIB 1.8 01/19/27 Corp | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.2 | Bonds | Supranational | Supranational | AUD | 800,000 | $735,648 | $735,648 | 2027-01-19 | 1.8 | 4.5327 | 2.9515 |
IFC 3.2 10/18/27 Corp | INTL FINANCE CORP 3.2% OCT-27 | 0.2 | Bonds | Supranational | Supranational | AUD | 750,000 | $711,983 | $711,983 | 2027-10-18 | 3.2 | 4.5943 | 3.5593 |
RENTEN 4.25 01/09/25 Corp | LANDWIRTSCH. RENTENBANK 4.25% JAN-25 | 0.2 | Bonds | Government Special Purpose Bank | Germany | AUD | 710,000 | $706,741 | $706,741 | 2025-01-09 | 4.25 | 4.6580 | 1.0387 |
RABOBK 1.004 09/24/26 Corp | COOPERATIEVE RABOBANK UA 1.004% SEP-26 | 0.2 | Euro Bond | Corporate - Financial | Netherlands | USD | 500,000 | $696,946 | $696,946 | 2026-09-24 | 1.004 | 6.1690 | 1.7160 |
KFW 1 10/01/26 Corp | KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26 | 0.2 | Euro Bond | Government Special Purpose Bank | Germany | USD | 500,000 | $696,908 | $696,908 | 2026-10-01 | 1.0 | 4.4120 | 2.7060 |
SAFA 2.75 04/16/25 Govt | SOUTH AUST GOVT FIN AUTH 2.75% APR-25 | 0.2 | Government Bond | Local Authority | Australia | AUD | 710,000 | $694,824 | $694,824 | 2025-04-16 | 2.75 | 4.3420 | 1.3113 |
RENTEN 4.75 05/06/26 Corp | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.2 | Bonds | Government Special Purpose Bank | Germany | AUD | 690,000 | $693,071 | $693,071 | 2026-05-06 | 4.75 | 4.5029 | 2.2477 |
KFW 4.1 02/20/26 Corp | KFW 4.1% FEB-26 | 0.2 | Bonds | Government Special Purpose Bank | Germany | AUD | 700,000 | $692,874 | $692,874 | 2026-02-20 | 4.1 | 4.5360 | 2.0603 |
NBNAUS 1 12/03/25 Corp | NBN CO LTD 1.0% DEC-25 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 750,000 | $691,607 | $691,607 | 2025-12-03 | 1.0 | 5.0878 | 1.9232 |
IBRD 0.5 05/18/26 Corp | INTL BK RECON & DEVELOP 0.5% MAY-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 750,000 | $679,785 | $679,785 | 2026-05-18 | 0.5 | 4.5249 | 2.3764 |
IBRD 1.1 11/18/30 Corp | INTL BK RECON & DEVELOP 1.1% NOV-30 | 0.2 | Bonds | Supranational | Supranational | AUD | 880,000 | $679,316 | $679,316 | 2030-11-18 | 1.1 | 4.9868 | 6.5358 |
IFC 3.15 06/26/29 Corp | INTL FINANCE CORP 3.15% JUN-29 | 0.2 | Bonds | Supranational | Supranational | AUD | 740,000 | $679,061 | $679,061 | 2029-06-26 | 3.15 | 4.8218 | 4.9292 |
IADB 2.75 10/30/25 Corp | INTER-AMERICAN DEVEL BK 2.75% OCT-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $676,144 | $676,144 | 2025-10-30 | 2.75 | 4.5853 | 1.8158 |
SOGRPR 0 11/25/30 Govt | SOCIETE DU GRAND PARIS EPIC 0.0% NOV-30 | 0.2 | Government Bond | Sovereign Agency | France | EUR | 500,000 | $672,707 | $672,707 | 2030-11-25 | 2.9200 | 6.7590 | |
NTTC 3.5 04/21/28 Govt | NORTHERN TERRITORY TREAS 3.5% APR-28 | 0.2 | Government Bond | Local Authority | Australia | AUD | 700,000 | $672,652 | $672,652 | 2028-04-21 | 3.5 | 4.4572 | 3.9792 |
ASIA 3 10/14/26 Corp | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $671,055 | $671,055 | 2026-10-14 | 3.0 | 4.5273 | 2.6787 |
IFC 1.5 04/15/35 Corp | INTL FINANCE CORP 1.5% APR-35 | 0.2 | Bonds | Supranational | Supranational | AUD | 1,000,000 | $670,370 | $670,370 | 2035-04-15 | 1.5 | 5.3763 | 10.0508 |
AUSCAP 3 04/18/28 Govt | AUST CAPITAL TERRITORY 3.0% APR-28 | 0.2 | Government Bond | Local Authority | Australia | AUD | 700,000 | $659,960 | $659,960 | 2028-04-18 | 3.0 | 4.4113 | 4.0094 |
TCV 2 11/20/37 Govt | TREASURY CORP VICTORIA 2.0% NOV-37 | 0.2 | Government Bond | Local Authority | Australia | AUD | 980,000 | $645,160 | $645,160 | 2037-11-20 | 2.0 | 5.5269 | 11.5903 |
ASIA 3.7 06/17/25 Corp | ASIAN DEVELOPMENT BANK 3.7% JUN-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 650,000 | $641,102 | $641,102 | 2025-06-17 | 3.7 | 4.5886 | 1.4421 |
TASCOR 3.25 01/24/28 Govt | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.2 | Government Bond | Local Authority | Australia | AUD | 670,000 | $640,622 | $640,622 | 2028-01-24 | 3.25 | 4.3725 | 3.7629 |
EUROF 3.9 12/19/25 Corp | EUROFIMA 3.9% DEC-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 650,000 | $638,534 | $638,534 | 2025-12-19 | 3.9 | 4.7569 | 1.8939 |
NSWTC 1.25 11/20/30 Govt | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Government Bond | Local Authority | Australia | AUD | 800,000 | $637,775 | $637,775 | 2030-11-20 | 1.25 | 4.6449 | 6.5216 |
IFC 3.6 02/24/26 Corp | INTL FINANCE CORP 3.6% FEB-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 650,000 | $636,188 | $636,188 | 2026-02-24 | 3.6 | 4.5680 | 2.0814 |
TASCOR 3.25 02/19/26 Govt | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.2 | Government Bond | Local Authority | Australia | AUD | 650,000 | $634,662 | $634,662 | 2026-02-19 | 3.25 | 4.3792 | 2.0779 |
EIB 0.75 07/15/27 Corp | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $610,820 | $610,820 | 2027-07-15 | 0.75 | 4.5680 | 3.4647 |
BKIR 6.253 09/16/26 Corp | BANK OF IRELAND GROUP PLC 6.253% SEP-26 | 0.2 | Euro Bond | Corporate - Financial | Ireland | USD | 390,000 | $607,064 | $607,064 | 2026-09-16 | 6.253 | 6.5620 | 1.6270 |
KOMMUN 0.75 07/05/28 Govt | KOMMUNEKREDIT 0.75% JUL-28 | 0.2 | Government Bond | Local Authority | Denmark | EUR | 400,000 | $605,799 | $605,799 | 2028-07-05 | 0.75 | 2.6780 | 4.3700 |
EIB 2.875 06/13/25 Corp | EUROPEAN INVESTMENT BANK 2.875% JUN-25 | 0.2 | Euro Bond | Supranational | Supranational | USD | 400,000 | $602,083 | $602,083 | 2025-06-13 | 2.875 | 4.8590 | 1.4280 |
EIB 3.75 02/14/33 Corp | EUROPEAN INVESTMENT BANK 3.75% FEB-33 | 0.2 | Euro Bond | Supranational | Supranational | USD | 400,000 | $596,085 | $596,085 | 2033-02-14 | 3.75 | 4.2300 | 7.5610 |
EIB 2.9 10/17/25 Corp | EUROPEAN INVESTMENT BANK 2.9% OCT-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 610,000 | $591,529 | $591,529 | 2025-10-17 | 2.9 | 4.5550 | 1.7798 |
NBNAUS 4.2 04/14/27 Corp | NBN CO LTD 4.2% APR-27 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 600,000 | $583,272 | $583,272 | 2027-04-14 | 4.2 | 5.0920 | 2.9832 |
AUSCAP 2.5 10/22/32 Govt | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.2 | Bonds | Local Authority | Australia | AUD | 700,000 | $575,855 | $575,855 | 2032-10-22 | 2.5 | 4.9489 | 7.7530 |
EIB 0.05 11/15/29 Corp | EUROPEAN INVESTMENT BANK 0.05% NOV-29 | 0.2 | Euro Bond | Supranational | Supranational | EUR | 400,000 | $565,424 | $565,424 | 2029-11-15 | 0.05 | 2.6320 | 5.7690 |
IADB 3.1 02/22/28 Corp | INTER-AMERICAN DEVEL BK 3.1% FEB-28 | 0.2 | Bonds | Supranational | Supranational | AUD | 600,000 | $563,238 | $563,238 | 2028-02-22 | 3.1 | 4.6634 | 3.8447 |
TASCOR 2 01/24/30 Govt | TASMANIAN PUBLIC FINANCE 2.0% JAN-30 | 0.2 | Government Bond | Local Authority | Australia | AUD | 650,000 | $558,786 | $558,786 | 2030-01-24 | 2.0 | 4.6657 | 5.6085 |
RENTEN 3.2 05/25/29 Corp | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.2 | Bonds | Government Special Purpose Bank | Germany | AUD | 600,000 | $553,350 | $553,350 | 2029-05-25 | 3.2 | 4.7941 | 4.9216 |
NSWTC 1.25 03/20/25 Govt | NEW S WALES TREASURY CRP 1.25% MAR-25 | 0.2 | Government Bond | Local Authority | Australia | AUD | 570,000 | $547,721 | $547,721 | 2025-03-20 | 1.25 | 4.3281 | 1.2501 |
IFC 1.25 02/06/31 Corp | INTL FINANCE CORP 1.25% FEB-31 | 0.2 | Bonds | Supranational | Supranational | AUD | 698,000 | $538,926 | $538,926 | 2031-02-06 | 1.25 | 5.0374 | 6.6649 |
VZ 5.05 05/09/33 Corp | VERIZON COMMUNICATIONS INC 5.05% MAY-33 | 0.2 | Euro Bond | Corporate - Non Financial | United States | USD | 350,000 | $534,711 | $534,711 | 2033-05-09 | 5.05 | 5.1030 | 7.3800 |
NHFIC 5.785 11/08/38 Govt | HOUSING AUSTRALIA 5.785% NOV-38 | 0.2 | Bonds | Australia | AUD | 500,000 | $532,910 | $532,910 | 2038-11-08 | 5.785 | 5.1176 | 10.1907 | |
DNBNO 0.01 01/21/31 Corp | DNB BOLIGKREDITT AS 0.01% JAN-31 | 0.2 | Euro Bond | Corporate - Financial | Norway | EUR | 400,000 | $531,749 | $531,749 | 2031-01-21 | 0.01 | 3.0420 | 6.8990 |
AUSCAP 1.25 05/22/25 Govt | AUST CAPITAL TERRITORY 1.25% MAY-25 | 0.2 | Government Bond | Local Authority | Australia | AUD | 550,000 | $525,234 | $525,234 | 2025-05-22 | 1.25 | 4.3937 | 1.4175 |
DEVOBA 4.875 03/07/30 Corp | DE VOLKSBANK NV 4.875% MAR-30 | 0.2 | Euro Bond | Corporate - Financial | Netherlands | EUR | 300,000 | $524,892 | $524,892 | 2030-03-07 | 4.875 | 4.3620 | 4.9480 |
DANBNK 4.125 01/10/31 Corp | DANSKE BANK A/S 4.125% JAN-31 | 0.2 | Corporate Bond | Corporate - Financial | Denmark | EUR | 300,000 | $522,865 | $522,865 | 2031-01-10 | 4.125 | 3.8530 | 5.1250 |
NEDWBK 3.45 07/17/28 Govt | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.2 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 550,000 | $518,964 | $518,964 | 2028-07-17 | 3.45 | 4.7973 | 4.1341 |
SNCF 3.375 05/25/33 Govt | SOCIETE NATIONALE SNCF SACA 3.375% MAY-33 | 0.2 | Euro Bond | Sovereign Agency | France | EUR | 300,000 | $514,201 | $514,201 | 2033-05-25 | 3.375 | 3.1100 | 7.8560 |
AMPRIO 3.971 09/22/32 Corp | AMPRION GMBH 3.971% SEP-32 | 0.2 | Euro Bond | Corporate - Non Financial | Germany | EUR | 300,000 | $511,903 | $511,903 | 2032-09-22 | 3.971 | 3.5730 | 7.1060 |
AU3SG0002751 Corp | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.2 | Government Bond | Local Authority | Australia | AUD | 550,000 | $509,387 | $509,387 | 2038-05-24 | 4.75 | 5.4756 | 10.2886 |
AAPL 0.5 11/15/31 Corp | APPLE INC 0.5% NOV-31 | 0.2 | Euro Bond | Corporate - Non Financial | United States | EUR | 370,000 | $508,786 | $508,786 | 2031-11-15 | 0.5 | 2.8350 | 7.5600 |
NBNAUS 5.2 08/25/28 Corp | NBN CO LTD 5.2% AUG-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $497,869 | $497,869 | 2028-08-25 | 5.2 | 5.2651 | 3.9862 |
SRBANK 3.75 11/23/27 Corp | SPAREBANK 1 SR-BANK ASA 3.75% NOV-27 | 0.2 | Corporate Bond | Corporate - Financial | Norway | EUR | 300,000 | $497,372 | $497,372 | 2027-11-23 | 3.75 | 3.5610 | 3.6110 |
Q 3.7 05/20/26 Govt | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.2 | Bonds | Local Authority | Canada | AUD | 510,000 | $496,669 | $496,669 | 2026-05-20 | 3.7 | 4.7919 | 2.3036 |
NBNAUS 4.75 09/28/26 Corp | NBN CO LTD 4.75% SEP-26 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $495,441 | $495,441 | 2026-09-28 | 4.75 | 5.0746 | 2.4668 |
ASIA 3.75 03/12/25 Corp | ASIAN DEVELOPMENT BANK 3.75% MAR-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $494,295 | $494,295 | 2025-03-12 | 3.75 | 4.6390 | 1.2094 |
AUSGF 1.814 02/05/27 Corp | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 550,000 | $489,809 | $489,809 | 2027-02-05 | 1.814 | 5.5817 | 2.9679 |
RENTEN 2.6 03/23/27 Corp | LANDWIRTSCH. RENTENBANK 2.6% MAR-27 | 0.2 | Bonds | Government Special Purpose Bank | Germany | AUD | 520,000 | $488,368 | $488,368 | 2027-03-23 | 2.6 | 4.5515 | 3.0817 |
BNP 1.675 06/30/27 Corp | BNP PARIBAS SA 1.675% JUN-27 | 0.2 | Euro Bond | Corporate - Financial | France | USD | 350,000 | $486,532 | $486,532 | 2027-06-30 | 1.675 | 5.9510 | 2.4160 |
INTNED 2.125 05/23/26 Corp | ING GROEP NV 2.125% MAY-26 | 0.2 | Corporate Bond | Corporate - Financial | Netherlands | EUR | 300,000 | $486,435 | $486,435 | 2026-05-23 | 2.125 | 4.4240 | 1.3730 |
KFW 3.8 05/24/28 Corp | KFW 3.8% MAY-28 | 0.2 | Government Bond | Sovereign | Germany | AUD | 500,000 | $482,175 | $482,175 | 2028-05-24 | 3.8 | 4.6433 | 4.0413 |
TENN 1.625 11/17/26 Corp | TENNET HOLDING BV 1.625% NOV-26 | 0.2 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 300,000 | $481,967 | $481,967 | 2026-11-17 | 1.625 | 2.4700 | 2.8170 |
ASIA 3.4 09/10/27 Corp | ASIAN DEVELOPMENT BANK 3.4% SEP-27 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $478,615 | $478,615 | 2027-09-10 | 3.4 | 4.5930 | 3.4458 |
NAB 2.125 05/24/28 Corp | NATIONAL AUSTRALIA BANK LTD 2.125% MAY-28 | 0.2 | Euro Bond | Corporate - Financial | Australia | EUR | 300,000 | $477,091 | $477,091 | 2028-05-24 | 2.125 | 3.2030 | 4.1090 |
AU3CB0299386 Govt | ASIAN INFRASTRUCTURE INV 4.0% MAY-28 | 0.2 | Euro Bond | Supranational | Supranational | AUD | 500,000 | $476,220 | $476,220 | 2028-05-17 | 4.0 | 5.1781 | 3.9936 |
AGFRNC 0 03/25/25 Govt | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 0.0% MAR-25 | 0.2 | Government Bond | Government Special Purpose Bank | France | EUR | 300,000 | $472,539 | $472,539 | 2025-03-25 | 3.3650 | 1.2450 | |
NEDWBK 3.3 05/02/29 Corp | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $461,150 | $461,150 | 2029-05-02 | 3.3 | 4.9198 | 4.8438 |
TASCOR 2.5 01/21/33 Govt | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Bonds | Local Authority | Australia | AUD | 560,000 | $459,797 | $459,797 | 2033-01-21 | 2.5 | 4.9337 | 7.8843 |
Q 4.2 03/10/25 Govt | PROVINCE OF QUEBEC 4.2% MAR-25 | 0.1 | Bonds | Local Authority | Canada | AUD | 460,000 | $456,679 | $456,679 | 2025-03-10 | 4.2 | 4.7385 | 1.2004 |
SOGRPR 1.125 10/22/28 Govt | SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 300,000 | $455,710 | $455,710 | 2028-10-22 | 1.125 | 2.8500 | 4.6160 |
SANTAN 0.3 10/04/26 Corp | BANCO SANTANDER SA 0.3% OCT-26 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 300,000 | $454,694 | $454,694 | 2026-10-04 | 0.3 | 3.2620 | 2.7160 |
TASCOR 2.25 01/22/32 Govt | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 550,000 | $453,999 | $453,999 | 2032-01-22 | 2.25 | 4.8536 | 7.1969 |
NIB 0 04/30/27 Corp | NORDIC INVESTMENT BANK 0.0% APR-27 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 300,000 | $451,469 | $451,469 | 2027-04-30 | 2.6400 | 3.2980 | |
BNG 3.25 07/15/25 Govt | BNG BANK NV 3.25% JUL-25 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 460,000 | $449,415 | $449,415 | 2025-07-15 | 3.25 | 4.6834 | 1.5230 |
KOMINS 0.875 09/01/29 Govt | KOMMUNINVEST I SVERIGE AB 0.875% SEP-29 | 0.1 | Government Bond | Local Authority | Sweden | EUR | 300,000 | $448,205 | $448,205 | 2029-09-01 | 0.875 | 2.6560 | 5.4430 |
RENTEN 0 09/22/27 Corp | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 300,000 | $445,863 | $445,863 | 2027-09-22 | 2.6990 | 3.6820 | |
AUSCAP 2.25 05/22/29 Govt | AUST CAPITAL TERRITORY 2.25% MAY-29 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $444,605 | $444,605 | 2029-05-22 | 2.25 | 4.5309 | 5.0334 |
INDOIS 2.3 06/23/25 Govt | PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3% JUN-25 | 0.1 | Euro Bond | Sovereign | Indonesia | USD | 300,000 | $444,301 | $444,301 | 2025-06-23 | 2.3 | 5.1010 | 1.4610 |
NSWTC 3 11/15/28 Govt | NEW S WALES TREASURY CRP 3.0% NOV-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 470,000 | $440,724 | $440,724 | 2028-11-15 | 3.0 | 4.3740 | 4.5130 |
AUSCAP 1.75 10/23/31 Govt | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.1 | Government Bond | Local Authority | Australia | AUD | 550,000 | $438,972 | $438,972 | 2031-10-23 | 1.75 | 4.8306 | 7.1813 |
EIB 1.625 10/09/29 Corp | EUROPEAN INVESTMENT BANK 1.625% OCT-29 | 0.1 | Euro Bond | Supranational | Supranational | USD | 330,000 | $438,292 | $438,292 | 2029-10-09 | 1.625 | 4.2230 | 5.4290 |
NSWTC 2.25 05/07/41 Govt | NEW S WALES TREASURY CRP 2.25% MAY-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 680,000 | $430,484 | $430,484 | 2041-05-07 | 2.25 | 5.5443 | 13.4337 |
HNDA 2.534 03/10/27 Corp | HONDA MOTOR CO LTD 2.534% MAR-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Japan | USD | 300,000 | $428,415 | $428,415 | 2027-03-10 | 2.534 | 4.9320 | 3.0370 |
SAFA 2.25 05/24/40 Govt | SOUTH AUST GOVT FIN AUTH 2.25% MAY-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 670,000 | $427,396 | $427,396 | 2040-05-24 | 2.25 | 5.6508 | 12.8876 |
AMGN 3 02/22/29 Corp | AMGEN INC 3.0% FEB-29 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 300,000 | $425,896 | $425,896 | 2029-02-22 | 3.0 | 4.7400 | 4.6760 |
AUSCAP 1.75 05/17/30 Govt | AUST CAPITAL TERRITORY 1.75% MAY-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $418,930 | $418,930 | 2030-05-17 | 1.75 | 4.6521 | 5.9628 |
ASIA 0.8 11/06/25 Corp | ASIAN DEVELOPMENT BANK 0.8% NOV-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 450,000 | $418,496 | $418,496 | 2025-11-06 | 0.8 | 4.5880 | 1.8622 |
CENEXP 0.894 12/10/25 Corp | CENTRAL NIPPON EXPRESSWAY CO LTD 0.894% DEC-25 | 0.1 | Euro Bond | Corporate - Non Financial | Japan | USD | 300,000 | $418,301 | $418,301 | 2025-12-10 | 0.894 | 5.6130 | 1.8820 |
EQIX 3.9 04/15/32 Corp | EQUINIX INC 3.9% APR-32 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 300,000 | $417,421 | $417,421 | 2032-04-15 | 3.9 | 5.3220 | 6.9010 |
BCHINA 1.4 04/28/26 Corp | BANK OF CHINA LTD/LUXEMBOURG 1.4% APR-26 | 0.1 | Government Bond | Corporate - Financial | China | USD | 300,000 | $416,519 | $416,519 | 2026-04-28 | 1.4 | 5.6000 | 2.2800 |
MUNHYP 0.375 03/09/29 Corp | MUENCHENER HYPOTHEKENBANK EG 0.375% MAR-29 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 300,000 | $415,735 | $415,735 | 2029-03-09 | 0.375 | 3.7910 | 4.9910 |
SKGID 0.5 09/22/29 Corp | SMURFIT KAPPA TREASURY ULC 0.5% SEP-29 | 0.1 | Euro Bond | Corporate - Non Financial | Ireland | EUR | 300,000 | $414,280 | $414,280 | 2029-09-22 | 0.5 | 3.6360 | 5.4990 |
NTTC 6 03/15/26 Govt | NORTHERN TERRITORY TREAS 6.0% MAR-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $414,215 | $414,215 | 2026-03-15 | 6.0 | 4.3024 | 2.0864 |
BACAU 4.5 12/30/30 Corp | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 450,000 | $409,521 | $409,521 | 2030-12-30 | 4.5 | 6.0634 | 5.7600 |
HNDA 2.967 03/10/32 Corp | HONDA MOTOR CO LTD 2.967% MAR-32 | 0.1 | Corporate Bond | Corporate - Non Financial | Japan | USD | 300,000 | $408,708 | $408,708 | 2032-03-10 | 2.967 | 4.6670 | 7.0820 |
ASIA 0.5 05/05/26 Corp | ASIAN DEVELOPMENT BANK 0.5% MAY-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 450,000 | $408,200 | $408,200 | 2026-05-05 | 0.5 | 4.5516 | 2.3414 |
SOGRPR 1.125 05/25/34 Govt | SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 300,000 | $407,229 | $407,229 | 2034-05-25 | 1.125 | 3.1790 | 9.4780 |
KBN 0.6 06/01/26 Govt | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.1 | Bonds | Sovereign Agency | Norway | AUD | 450,000 | $406,503 | $406,503 | 2026-06-01 | 0.6 | 4.6973 | 2.4092 |
MET 0.95 07/02/25 Corp | METROPOLITAN LIFE GLOBAL FUNDING I 0.95% JUL-25 | 0.1 | Euro Bond | Corporate - Financial | United States | USD | 283,000 | $405,698 | $405,698 | 2025-07-02 | 0.95 | 5.3780 | 1.5030 |
IBRD 4.25 06/24/25 Corp | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 400,000 | $398,036 | $398,036 | 2025-06-24 | 4.25 | 4.5283 | 1.4542 |
AFDB 4 01/10/25 Corp | AFRICAN DEVELOPMENT BANK 4.0% JAN-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 400,000 | $396,672 | $396,672 | 2025-01-10 | 4.0 | 4.7364 | 1.0427 |
EIB 1.25 11/13/26 Corp | EUROPEAN INVESTMENT BANK 1.25% NOV-26 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 250,000 | $396,195 | $396,195 | 2026-11-13 | 1.25 | 2.5720 | 2.8130 |
AXACOR 1.25 04/26/30 Corp | ACEF HOLDING SCA 1.25% APR-30 | 0.1 | Euro Bond | Corporate - Financial | Luxembourg | EUR | 300,000 | $392,470 | $392,470 | 2030-04-26 | 1.25 | 5.2450 | 5.7740 |
EIB 0.375 05/15/26 Corp | EUROPEAN INVESTMENT BANK 0.375% MAY-26 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 250,000 | $389,781 | $389,781 | 2026-05-15 | 0.375 | 2.6850 | 2.3510 |
VZ 2.85 09/03/41 Corp | VERIZON COMMUNICATIONS INC 2.85% SEP-41 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 350,000 | $388,159 | $388,159 | 2041-09-03 | 2.85 | 5.3220 | 12.7480 |
EIB 0.01 11/15/35 Corp | EUROPEAN INVESTMENT BANK 0.01% NOV-35 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 330,000 | $384,946 | $384,946 | 2035-11-15 | 0.01 | 2.9290 | 11.5820 |
MELAIR 3.763 11/25/31 Corp | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 450,000 | $381,847 | $381,847 | 2031-11-25 | 3.763 | 6.1914 | 6.6517 |
SUNAU 3.25 08/24/26 Corp | SUNCORP-METWAY LTD 3.25% AUG-26 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $381,192 | $381,192 | 2026-08-24 | 3.25 | 5.0586 | 2.5268 |
DLR 0.625 07/15/31 Corp | DIGITAL INTREPID HOLDING BV 0.625% JUL-31 | 0.1 | Euro Bond | Corporate - Financial | United States | EUR | 300,000 | $379,043 | $379,043 | 2031-07-15 | 0.625 | 4.2990 | 7.0840 |
KFW 0.25 06/30/25 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 240,000 | $378,844 | $378,844 | 2025-06-30 | 0.25 | 2.9750 | 1.5050 |
NSWTC 3.5 11/20/37 Govt | NEW S WALES TREASURY CRP 3.5% NOV-37 | 0.1 | Government Bond | Local Authority | Australia | AUD | 460,000 | $377,695 | $377,695 | 2037-11-20 | 3.5 | 5.3178 | 10.6565 |
MTRC 1.625 08/19/30 Corp | MTR CORP LTD 1.625% AUG-30 | 0.1 | Euro Bond | Corporate - Non Financial | Hong Kong | USD | 300,000 | $375,570 | $375,570 | 2030-08-19 | 1.625 | 4.9060 | 6.1320 |
AFDB 3.35 08/08/28 Corp | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 400,000 | $374,576 | $374,576 | 2028-08-08 | 3.35 | 4.8401 | 4.2009 |
ARE 2.95 03/15/34 Corp | ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 300,000 | $374,402 | $374,402 | 2034-03-15 | 2.95 | 5.3800 | 8.4420 |
NTTC 3.5 05/21/30 Govt | NORTHERN TERRITORY TREAS 3.5% MAY-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $372,079 | $372,079 | 2030-05-21 | 3.5 | 4.7363 | 5.6831 |
VZ 1.5 09/18/30 Corp | VERIZON COMMUNICATIONS INC 1.5% SEP-30 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 300,000 | $370,334 | $370,334 | 2030-09-18 | 1.5 | 4.9220 | 6.2370 |
EUROF 0.15 10/10/34 Corp | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.15% OCT-34 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 300,000 | $368,190 | $368,190 | 2034-10-10 | 0.15 | 2.9140 | 10.4280 |
TASCOR 4 01/20/34 Govt | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $367,738 | $367,738 | 2034-01-20 | 4.0 | 4.9966 | 8.0752 |
LBANK 1.95 01/21/27 Corp | L-BANK BW FOERDERBANK 1.95% JAN-27 | 0.1 | Bonds | Local Authority | Germany | AUD | 400,000 | $366,472 | $366,472 | 2027-01-21 | 1.95 | 4.8448 | 2.9443 |
ISPIM 0.75 03/16/28 Corp | INTESA SANPAOLO SPA 0.75% MAR-28 | 0.1 | Euro Bond | Corporate - Financial | Italy | EUR | 250,000 | $366,441 | $366,441 | 2028-03-16 | 0.75 | 3.6820 | 4.0330 |
AIB 5.75 02/16/29 Corp | AIB GROUP PLC 5.75% FEB-29 | 0.1 | Euro Bond | Corporate - Financial | Ireland | EUR | 200,000 | $364,579 | $364,579 | 2029-02-16 | 5.75 | 4.5080 | 3.5440 |
TENN 4.5 10/28/34 Corp | TENNET HOLDING BV 4.5% OCT-34 | 0.1 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $364,135 | $364,135 | 2034-10-28 | 4.5 | 3.3610 | 8.4580 |
REPHUN 1.75 06/05/35 Govt | HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35 | 0.1 | Euro Bond | Sovereign | HU | EUR | 300,000 | $363,945 | $363,945 | 2035-06-05 | 1.75 | 4.8880 | 9.6950 |
TENN 4.25 04/28/32 Corp | TENNET HOLDING BV 4.25% APR-32 | 0.1 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $361,999 | $361,999 | 2032-04-28 | 4.25 | 3.2150 | 6.7070 |
ISPIM 5.625 03/08/33 Corp | INTESA SANPAOLO SPA 5.625% MAR-33 | 0.1 | Government Bond | Corporate - Financial | Italy | EUR | 200,000 | $360,385 | $360,385 | 2033-03-08 | 5.625 | 4.8870 | 6.8830 |
AFDB 1.1 12/16/26 Corp | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.1 | Euro Bond | Supranational | Supranational | AUD | 400,000 | $359,732 | $359,732 | 2026-12-16 | 1.1 | 4.6339 | 2.8943 |
JFM 0.05 02/12/27 Govt | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 | 0.1 | Government Bond | Local Authority | Japan | EUR | 240,000 | $359,452 | $359,452 | 2027-02-12 | 0.05 | 3.0420 | 3.0760 |
MTRC 2.5 11/02/26 Corp | MTR CORP CI LTD 2.5% NOV-26 | 0.1 | Euro Bond | Corporate - Non Financial | Hong Kong | USD | 250,000 | $358,150 | $358,150 | 2026-11-02 | 2.5 | 4.9190 | 2.7300 |
NTTC 3.75 04/21/33 Govt | NORTHERN TERRITORY TREAS 3.75% APR-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $358,013 | $358,013 | 2033-04-21 | 3.75 | 5.1948 | 7.7158 |
DXSAU 3 02/03/32 Corp | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 470,000 | $356,127 | $356,127 | 2032-02-03 | 3.0 | 6.9357 | 6.8411 |
EIB 0.5 11/13/37 Corp | EUROPEAN INVESTMENT BANK 0.5% NOV-37 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 300,000 | $355,424 | $355,424 | 2037-11-13 | 0.5 | 2.9830 | 12.9880 |
INTNED 4.625 01/06/26 Corp | ING GROEP NV 4.625% JAN-26 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | USD | 230,000 | $354,170 | $354,170 | 2026-01-06 | 4.625 | 5.2140 | 1.9080 |
CABKSM 5.375 11/14/30 Corp | CAIXABANK SA 5.375% NOV-30 | 0.1 | Government Bond | Corporate - Financial | Spain | EUR | 200,000 | $351,986 | $351,986 | 2030-11-14 | 5.375 | 4.3730 | 5.0320 |
NTTC 2 05/21/29 Govt | NORTHERN TERRITORY TREAS 2.0% MAY-29 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $350,032 | $350,032 | 2029-05-21 | 2.0 | 4.5973 | 5.0593 |
NEDWBK 1 09/03/25 Corp | NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 | 0.1 | Euro Bond | Government Special Purpose Bank | Netherlands | EUR | 220,000 | $349,986 | $349,986 | 2025-09-03 | 1.0 | 3.0980 | 1.6680 |
DANBNK 4.75 06/21/30 Corp | DANSKE BANK A/S 4.75% JUN-30 | 0.1 | Government Bond | Corporate - Financial | Denmark | EUR | 200,000 | $349,435 | $349,435 | 2030-06-21 | 4.75 | 4.0910 | 4.7180 |
RENAUL 4.875 06/14/28 Corp | RCI BANQUE SA 4.875% JUN-28 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $348,997 | $348,997 | 2028-06-14 | 4.875 | 3.9410 | 3.7210 |
ISPIM 5 03/08/28 Corp | INTESA SANPAOLO SPA 5.0% MAR-28 | 0.1 | Government Bond | Corporate - Financial | Italy | EUR | 200,000 | $348,945 | $348,945 | 2028-03-08 | 5.0 | 4.5380 | 2.8480 |
ABNANV 4.25 02/21/30 Corp | ABN AMRO BANK NV 4.25% FEB-30 | 0.1 | Government Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $348,603 | $348,603 | 2030-02-21 | 4.25 | 3.7630 | 5.2140 |
NBNAUS 4.125 03/15/29 Corp | NBN CO LTD 4.125% MAR-29 | 0.1 | Government Bond | Corporate - Non Financial | Australia | EUR | 200,000 | $348,028 | $348,028 | 2029-03-15 | 4.125 | 3.5260 | 4.3510 |
UCGIM 5.85 11/15/27 Corp | UNICREDIT SPA 5.85% NOV-27 | 0.1 | Government Bond | Corporate - Financial | Italy | EUR | 200,000 | $346,788 | $346,788 | 2027-11-15 | 5.85 | 4.6590 | 2.6650 |
RENAUL 4.75 07/06/27 Corp | RCI BANQUE SA 4.75% JUL-27 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $346,657 | $346,657 | 2027-07-06 | 4.75 | 3.7080 | 2.9840 |
BKIR 4.875 07/16/28 Corp | BANK OF IRELAND GROUP PLC 4.875% JUL-28 | 0.1 | Corporate Bond | Ireland | EUR | 200,000 | $346,594 | $346,594 | 2028-07-16 | 4.875 | 4.1930 | 3.2080 | |
DNBNO 4 03/14/29 Corp | DNB BANK ASA 4.0% MAR-29 | 0.1 | Government Bond | Corporate - Financial | Norway | EUR | 200,000 | $345,286 | $345,286 | 2029-03-14 | 4.0 | 3.6760 | 3.7610 |
ABNANV 4 01/16/28 Corp | ABN AMRO BANK NV 4.0% JAN-28 | 0.1 | Corporate Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $345,210 | $345,210 | 2028-01-16 | 4.0 | 3.6220 | 3.6020 |
SOGRPR 1.7 05/25/50 Govt | SOCIETE DU GRAND PARIS EPIC 1.7% MAY-50 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 300,000 | $343,605 | $343,605 | 2050-05-25 | 1.7 | 3.5380 | 19.3180 |
TENN 3.875 10/28/28 Corp | TENNET HOLDING BV 3.875% OCT-28 | 0.1 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $343,498 | $343,498 | 2028-10-28 | 3.875 | 2.9750 | 4.1890 |
DNBNO 4.5 07/19/28 Corp | DNB BANK ASA 4.5% JUL-28 | 0.1 | Government Bond | Corporate - Financial | Norway | EUR | 200,000 | $342,656 | $342,656 | 2028-07-19 | 4.5 | 4.0080 | 3.2350 |
SEB 4.125 06/29/27 Corp | SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27 | 0.1 | Government Bond | Sweden | EUR | 200,000 | $342,048 | $342,048 | 2027-06-29 | 4.125 | 3.4530 | 3.2100 | |
ISPIM 4.75 09/06/27 Corp | INTESA SANPAOLO SPA 4.75% SEP-27 | 0.1 | Euro Bond | Corporate - Financial | Italy | EUR | 200,000 | $341,818 | $341,818 | 2027-09-06 | 4.75 | 3.9430 | 3.3460 |
ABANCA 5.25 09/14/28 Corp | ABANCA CORP BANCARIA SA 5.25% SEP-28 | 0.1 | Government Bond | Corporate - Financial | Spain | EUR | 200,000 | $341,443 | $341,443 | 2028-09-14 | 5.25 | 4.8970 | 3.3260 |
BPCECB 3.375 06/27/33 Corp | BPCE SFH SA 3.375% JUN-33 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $340,897 | $340,897 | 2033-06-27 | 3.375 | 3.1080 | 7.9660 |
HYNOE 4 02/01/27 Corp | HYPO NOE LANDESBANK FUER NIEDEROESTERREICH UND WIEN AG 4.0% FEB-27 | 0.1 | Corporate Bond | Corporate - Financial | Austria | EUR | 200,000 | $339,984 | $339,984 | 2027-02-01 | 4.0 | 3.9990 | 2.8050 |
NEDWBK 3 04/20/33 Govt | NEDERLANDSE WATERSCHAPSBANK NV 3.0% APR-33 | 0.1 | Euro Bond | Netherlands | EUR | 200,000 | $339,967 | $339,967 | 2033-04-20 | 3.0 | 2.8150 | 7.9320 | |
SOGRPR 0.7 10/15/60 Govt | SOCIETE DU GRAND PARIS EPIC 0.7% OCT-60 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 500,000 | $339,637 | $339,637 | 2060-10-15 | 0.7 | 3.6100 | 28.2630 |
ISPIM 4 05/19/26 Corp | INTESA SANPAOLO SPA 4.0% MAY-26 | 0.1 | Government Bond | Italy | EUR | 200,000 | $339,158 | $339,158 | 2026-05-19 | 4.0 | 3.5910 | 2.2430 | |
ALDFP 4 07/05/27 Corp | ALD SA 4.0% JUL-27 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $338,337 | $338,337 | 2027-07-05 | 4.0 | 3.6350 | 3.2250 |
FERROV 3.75 04/14/27 Corp | FERROVIE DELLO STATO ITALIANE SPA 3.75% APR-27 | 0.1 | Euro Bond | Corporate - Non Financial | Italy | EUR | 200,000 | $337,666 | $337,666 | 2027-04-14 | 3.75 | 3.6650 | 3.0200 |
MBGGR 3.5 05/30/26 Corp | MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.5% MAY-26 | 0.1 | Government Bond | Germany | EUR | 200,000 | $337,653 | $337,653 | 2026-05-30 | 3.5 | 3.1310 | 2.2960 | |
ARGSPA 5.375 11/29/27 Corp | ARGENTA SPAARBANK NV 5.375% NOV-27 | 0.1 | Government Bond | Corporate - Financial | Belgium | EUR | 200,000 | $337,643 | $337,643 | 2027-11-29 | 5.375 | 4.8970 | 2.6990 |
DNBNO 3.625 02/16/27 Corp | DNB BANK ASA 3.625% FEB-27 | 0.1 | Government Bond | Corporate - Financial | Norway | EUR | 200,000 | $337,594 | $337,594 | 2027-02-16 | 3.625 | 4.0210 | 2.0050 |
CABKSM 3.75 09/07/29 Corp | CAIXABANK SA 3.75% SEP-29 | 0.1 | Government Bond | Corporate - Financial | Spain | EUR | 200,000 | $336,647 | $336,647 | 2029-09-07 | 3.75 | 3.4680 | 5.0530 |
NEDWBK 3.15 09/02/26 Govt | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 350,000 | $336,060 | $336,060 | 2026-09-02 | 3.15 | 4.6449 | 2.5598 |
LPTY 3.5 04/09/25 Corp | LEASEPLAN CORP NV 3.5% APR-25 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $335,687 | $335,687 | 2025-04-09 | 3.5 | 3.6750 | 1.2480 |
DEVOBA 4.625 11/23/27 Corp | DE VOLKSBANK NV 4.625% NOV-27 | 0.1 | Government Bond | Netherlands | EUR | 200,000 | $335,335 | $335,335 | 2027-11-23 | 4.625 | 4.1260 | 3.3390 | |
KUNTA 3 09/25/28 Govt | KUNTARAHOITUS OYJ 3.0% SEP-28 | 0.1 | Government Bond | Finland | EUR | 200,000 | $335,210 | $335,210 | 2028-09-25 | 3.0 | 2.6970 | 4.3910 | |
CHILE 0.83 07/02/31 Govt | CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 | 0.1 | Euro Bond | Sovereign | Chile | EUR | 250,000 | $334,813 | $334,813 | 2031-07-02 | 0.83 | 3.7450 | 7.0340 |
SEB 4 11/09/26 Corp | SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | EUR | 200,000 | $333,399 | $333,399 | 2026-11-09 | 4.0 | 3.6040 | 2.7020 |
AFDB 3.3 07/27/27 Corp | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 350,000 | $333,141 | $333,141 | 2027-07-27 | 3.3 | 4.7125 | 3.3289 |
AIB 3.625 07/04/26 Corp | AIB GROUP PLC 3.625% JUL-26 | 0.1 | Euro Bond | Corporate - Financial | Ireland | EUR | 200,000 | $332,965 | $332,965 | 2026-07-04 | 3.625 | 4.5070 | 1.4720 |
AMPRIO 3.45 09/22/27 Corp | AMPRION GMBH 3.45% SEP-27 | 0.1 | Euro Bond | Corporate - Non Financial | Germany | EUR | 200,000 | $332,548 | $332,548 | 2027-09-22 | 3.45 | 3.3310 | 3.2500 |
NTTC 2.5 05/21/32 Govt | NORTHERN TERRITORY TREAS 2.5% MAY-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $330,662 | $330,662 | 2032-05-21 | 2.5 | 5.0100 | 7.4405 |
TCV 2.25 11/20/41 Govt | TREASURY CORP VICTORIA 2.25% NOV-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 530,000 | $330,469 | $330,469 | 2041-11-20 | 2.25 | 5.5744 | 13.7266 |
HVB 2.625 04/27/28 Corp | UNICREDIT BANK AG 2.625% APR-28 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 200,000 | $330,388 | $330,388 | 2028-04-27 | 2.625 | 2.9020 | 4.0100 |
NTTC 2 04/21/31 Govt | NORTHERN TERRITORY TREAS 2.0% APR-31 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $328,753 | $328,753 | 2031-04-21 | 2.0 | 4.8909 | 6.6859 |
DNBNO 3.125 09/21/27 Corp | DNB BANK ASA 3.125% SEP-27 | 0.1 | Euro Bond | Corporate - Financial | Norway | EUR | 200,000 | $327,544 | $327,544 | 2027-09-21 | 3.125 | 3.8460 | 2.5970 |
EUROGR 3.279 09/05/31 Corp | EUROGRID GMBH 3.279% SEP-31 | 0.1 | Government Bond | Corporate - Non Financial | Germany | EUR | 200,000 | $327,318 | $327,318 | 2031-09-05 | 3.279 | 3.4720 | 6.6620 |
NDASS 2.625 12/01/25 Corp | NORDEA KIINNITYSLUOTTOPANKKI OYJ 2.625% DEC-25 | 0.1 | Government Bond | Corporate - Financial | Finland | EUR | 200,000 | $325,950 | $325,950 | 2025-12-01 | 2.625 | 3.1110 | 1.8880 |
DLR 2.5 01/16/26 Corp | DIGITAL EURO FINCO LLC 2.5% JAN-26 | 0.1 | Euro Bond | Corporate - Financial | United States | EUR | 200,000 | $325,575 | $325,575 | 2026-01-16 | 2.5 | 4.1270 | 1.9440 |
THAMES 4 04/18/27 Corp | THAMES WATER UTILITIES FINANCE PLC 4.0% APR-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Britain | EUR | 200,000 | $324,185 | $324,185 | 2027-04-18 | 4.0 | 5.6500 | 2.9270 |
HESLAN 2.625 08/24/27 Corp | LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 2.625% AUG-27 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 200,000 | $321,519 | $321,519 | 2027-08-24 | 2.625 | 3.4930 | 3.4290 |
ORIX 1.919 04/20/26 Corp | ORIX CORP 1.919% APR-26 | 0.1 | Government Bond | Corporate - Financial | Japan | EUR | 200,000 | $321,282 | $321,282 | 2026-04-20 | 1.919 | 3.4870 | 2.2230 |
BBVASM 1.375 05/14/25 Corp | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $320,434 | $320,434 | 2025-05-14 | 1.375 | 3.8080 | 1.3580 |
INGDIB 2.375 09/13/30 Corp | ING-DIBA AG 2.375% SEP-30 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $320,391 | $320,391 | 2030-09-13 | 2.375 | 2.8880 | 6.1030 |
DB 1.375 06/10/26 Corp | DEUTSCHE BANK AG 1.375% JUN-26 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $319,385 | $319,385 | 2026-06-10 | 1.375 | 4.5850 | 1.4280 |
EIB 2.125 04/13/26 Corp | EUROPEAN INVESTMENT BANK 2.125% APR-26 | 0.1 | Euro Bond | Supranational | Supranational | USD | 220,000 | $319,375 | $319,375 | 2026-04-13 | 2.125 | 4.5240 | 2.2350 |
ISPIM 0.75 12/04/24 Corp | INTESA SANPAOLO SPA 0.75% DEC-24 | 0.1 | Euro Bond | Corporate - Financial | Italy | EUR | 200,000 | $319,096 | $319,096 | 2024-12-04 | 0.75 | 3.8660 | 0.9450 |
SPABOL 0.5 01/30/25 Corp | SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 | 0.1 | Euro Bond | Corporate - Financial | Norway | EUR | 200,000 | $319,050 | $319,050 | 2025-01-30 | 0.5 | 3.5830 | 1.0930 |
LBBW 1.75 02/28/28 Corp | LANDESBANK BADEN-WUERTTEMBERG 1.75% FEB-28 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $318,922 | $318,922 | 2028-02-28 | 1.75 | 2.8590 | 3.9290 |
ABNANV 0.875 04/22/25 Corp | ABN AMRO BANK NV 0.875% APR-25 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $318,593 | $318,593 | 2025-04-22 | 0.875 | 3.6580 | 1.3070 |
COVFP 1.875 05/20/26 Corp | COVIVIO SA/FRANCE 1.875% MAY-26 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $317,968 | $317,968 | 2026-05-20 | 1.875 | 3.7590 | 2.2970 |
ADIFAL 1.25 05/04/26 Govt | ADIF ALTA VELOCIDAD 1.25% MAY-26 | 0.1 | Government Bond | Sovereign Agency | Spain | EUR | 200,000 | $316,903 | $316,903 | 2026-05-04 | 1.25 | 3.1630 | 2.2860 |
DNBNO 0.625 06/19/25 Corp | DNB BOLIGKREDITT AS 0.625% JUN-25 | 0.1 | Euro Bond | Corporate - Financial | Norway | EUR | 200,000 | $316,594 | $316,594 | 2025-06-19 | 0.625 | 3.3570 | 1.4660 |
BNG 3.5 07/19/27 Corp | BNG BANK NV 3.5% JUL-27 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 330,000 | $316,417 | $316,417 | 2027-07-19 | 3.5 | 4.7125 | 3.2959 |
NTTC 4.1 11/21/42 Govt | NORTHERN TERRITORY TREAS 4.1% NOV-42 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $315,725 | $315,725 | 2042-11-21 | 4.1 | 5.9576 | 12.3713 |
EIB 2.375 05/24/27 Corp | EUROPEAN INVESTMENT BANK 2.375% MAY-27 | 0.1 | Euro Bond | Supranational | Supranational | USD | 220,000 | $315,300 | $315,300 | 2027-05-24 | 2.375 | 4.3450 | 3.2560 |
DANBNK 1.375 02/17/27 Corp | DANSKE BANK A/S 1.375% FEB-27 | 0.1 | Government Bond | Corporate - Financial | Denmark | EUR | 200,000 | $314,441 | $314,441 | 2027-02-17 | 1.375 | 4.1800 | 2.0610 |
TENN 2.125 11/17/29 Corp | TENNET HOLDING BV 2.125% NOV-29 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $314,349 | $314,349 | 2029-11-17 | 2.125 | 2.9650 | 5.4600 |
BHH 0.625 10/22/25 Corp | BERLIN HYP AG 0.625% OCT-25 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $314,142 | $314,142 | 2025-10-22 | 0.625 | 3.1620 | 1.8000 |
SPOLNO 1.75 04/27/27 Corp | SPAREBANK 1 OESTLANDET 1.75% APR-27 | 0.1 | Government Bond | Norway | EUR | 200,000 | $313,721 | $313,721 | 2027-04-27 | 1.75 | 3.5550 | 3.1590 | |
LUCSHI 2 04/06/29 Corp | ROYAL SCHIPHOL GROUP NV 2.0% APR-29 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $313,159 | $313,159 | 2029-04-06 | 2.0 | 3.2660 | 4.8620 |
SABSM 1.125 03/11/27 Corp | BANCO DE SABADELL SA 1.125% MAR-27 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $312,439 | $312,439 | 2027-03-11 | 1.125 | 4.2710 | 2.1310 |
INTNED 2.5 11/15/30 Corp | ING GROEP NV 2.5% NOV-30 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $311,940 | $311,940 | 2030-11-15 | 2.5 | 3.3680 | 6.2110 |
ACAFP 0.375 10/21/25 Corp | CREDIT AGRICOLE SA 0.375% OCT-25 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $311,887 | $311,887 | 2025-10-21 | 0.375 | 3.2880 | 1.7980 |
BBVASM 1 06/21/26 Corp | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $311,325 | $311,325 | 2026-06-21 | 1.0 | 3.4190 | 2.4140 |
FERROV 1.125 07/09/26 Corp | FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 | 0.1 | Euro Bond | Corporate - Non Financial | Italy | EUR | 200,000 | $311,039 | $311,039 | 2026-07-09 | 1.125 | 3.5420 | 2.4550 |
TENN 0.125 12/09/27 Corp | TENNET HOLDING BV 0.125% DEC-27 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $311,012 | $311,012 | 2027-12-09 | 0.125 | 1.5260 | 3.9270 |
KFW 0.5 09/28/26 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 200,000 | $310,178 | $310,178 | 2026-09-28 | 0.5 | 2.6570 | 2.7100 |
DB 1.875 02/23/28 Corp | DEUTSCHE BANK AG 1.875% FEB-28 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $309,543 | $309,543 | 2028-02-23 | 1.875 | 4.6180 | 2.9580 |
NDASS 1.125 02/16/27 Corp | NORDEA BANK ABP 1.125% FEB-27 | 0.1 | Euro Bond | Corporate - Financial | Finland | EUR | 200,000 | $309,106 | $309,106 | 2027-02-16 | 1.125 | 3.4460 | 3.0100 |
VOD 0.9 11/24/26 Corp | VODAFONE GROUP PLC 0.9% NOV-26 | 0.1 | Euro Bond | Corporate - Non Financial | Britain | EUR | 200,000 | $309,014 | $309,014 | 2026-11-24 | 0.9 | 3.0700 | 2.8390 |
KFW 1.75 09/14/29 Corp | KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | USD | 230,000 | $308,679 | $308,679 | 2029-09-14 | 1.75 | 4.2240 | 5.3420 |
RATPFP 0.875 05/25/27 Govt | REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.875% MAY-27 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $308,540 | $308,540 | 2027-05-25 | 0.875 | 2.9170 | 3.3030 |
BCHINA 4.625 06/26/26 Corp | BANK OF CHINA LTD/NEW YORK NY 4.625% JUN-26 | 0.1 | Government Bond | Corporate - Financial | China | USD | 200,000 | $308,377 | $308,377 | 2026-06-26 | 4.625 | 5.1090 | 2.3170 |
CABKSM 0.375 11/18/26 Corp | CAIXABANK SA 0.375% NOV-26 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $307,206 | $307,206 | 2026-11-18 | 0.375 | 4.2770 | 1.8600 |
ICO 0 04/30/26 Govt | INSTITUTO DE CREDITO OFICIAL 0.0% APR-26 | 0.1 | Government Bond | Sovereign Agency | Spain | EUR | 200,000 | $306,157 | $306,157 | 2026-04-30 | 3.0270 | 2.3150 | |
IDF 0.625 04/23/27 Govt | REGION OF ILE DE FRANCE 0.625% APR-27 | 0.1 | Government Bond | Local Authority | France | EUR | 200,000 | $305,980 | $305,980 | 2027-04-23 | 0.625 | 2.9390 | 3.2320 |
NHFIC 1.41 06/29/32 Govt | HOUSING AUSTRALIA 1.41% JUN-32 | 0.1 | Bonds | Sovereign Agency | Australia | AUD | 400,000 | $305,552 | $305,552 | 2032-06-29 | 1.41 | 4.7881 | 7.8268 |
MADRID 0.827 07/30/27 Govt | AUTONOMOUS COMMUNITY OF MADRID SPAIN 0.827% JUL-27 | 0.1 | Euro Bond | Local Authority | Spain | EUR | 200,000 | $305,260 | $305,260 | 2027-07-30 | 0.827 | 3.0200 | 3.4770 |
SANTAN 1.125 06/23/27 Corp | BANCO SANTANDER SA 1.125% JUN-27 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $304,974 | $304,974 | 2027-06-23 | 1.125 | 3.4940 | 3.3460 |
KFW 0.75 09/30/30 Corp | KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | USD | 250,000 | $304,669 | $304,669 | 2030-09-30 | 0.75 | 4.2200 | 6.4720 |
NNGRNV 1.875 05/17/32 Corp | NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1.875% MAY-32 | 0.1 | Government Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $304,490 | $304,490 | 2032-05-17 | 1.875 | 3.0230 | 7.5320 |
HWEUHC 4.125 07/05/25 Corp | HANWHA ENERGY USA HOLDINGS CORP 4.125% JUL-25 | 0.1 | Euro Bond | Corporate - Non Financial | South Korea | USD | 200,000 | $303,436 | $303,436 | 2025-07-05 | 4.125 | 5.7660 | 1.4640 |
MUNHYP 1.25 02/14/30 Corp | MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $303,123 | $303,123 | 2030-02-14 | 1.25 | 2.8250 | 5.7450 |
NDB 0.01 09/23/26 Corp | NORDDEUTSCHE LANDESBANK-GIROZENTRALE 0.01% SEP-26 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 200,000 | $302,844 | $302,844 | 2026-09-23 | 0.01 | 3.0010 | 2.7030 |
HVB 0.01 09/28/26 Corp | UNICREDIT BANK AG 0.01% SEP-26 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 200,000 | $302,577 | $302,577 | 2026-09-28 | 0.01 | 3.0190 | 2.7160 |
UBS 0.01 06/29/26 Corp | UBS AG/LONDON 0.01% JUN-26 | 0.1 | Government Bond | Corporate - Financial | Switzerland | EUR | 200,000 | $301,499 | $301,499 | 2026-06-29 | 0.01 | 3.4630 | 2.4640 |
SOCSFH 0.01 12/02/26 Corp | SOCIETE GENERALE SFH SA 0.01% DEC-26 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $301,463 | $301,463 | 2026-12-02 | 0.01 | 2.9640 | 2.8890 |
SBAB 0.5 02/08/27 Corp | SBAB BANK AB 0.5% FEB-27 | 0.1 | Government Bond | Corporate - Financial | Sweden | EUR | 200,000 | $301,348 | $301,348 | 2027-02-08 | 0.5 | 3.4690 | 3.0250 |
POLAND 1 03/07/29 Govt | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 | 0.1 | Government Bond | Sovereign | Poland | EUR | 200,000 | $300,848 | $300,848 | 2029-03-07 | 1.0 | 2.9290 | 4.9360 |
KBN 3.4 07/24/28 Govt | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.1 | Bonds | Sovereign Agency | Norway | AUD | 320,000 | $300,618 | $300,618 | 2028-07-24 | 3.4 | 4.8330 | 4.1563 |
BHH 0.375 01/25/27 Corp | BERLIN HYP AG 0.375% JAN-27 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 200,000 | $300,454 | $300,454 | 2027-01-25 | 0.375 | 3.4390 | 2.9960 |
RESFER 0.875 01/22/29 Govt | SNCF RESEAU 0.875% JAN-29 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $300,079 | $300,079 | 2029-01-22 | 0.875 | 2.8980 | 4.8370 |
INDOIS 4.7 06/06/32 Corp | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32 | 0.1 | Euro Bond | Sovereign | Indonesia | USD | 200,000 | $299,914 | $299,914 | 2032-06-06 | 4.7 | 4.9710 | 6.9030 |
GFCFP 2 06/30/32 Corp | GECINA SA 2.0% JUN-32 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $299,908 | $299,908 | 2032-06-30 | 2.0 | 3.3150 | 7.5810 |
BPCECB 1.75 05/27/32 Corp | BPCE SFH SA 1.75% MAY-32 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $299,763 | $299,763 | 2032-05-27 | 1.75 | 3.0770 | 7.5900 |
BHH 1.5 04/18/28 Corp | BERLIN HYP AG 1.5% APR-28 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $299,721 | $299,721 | 2028-04-18 | 1.5 | 3.9950 | 4.0350 |
WAB 1.25 12/03/27 Corp | WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27 | 0.1 | Euro Bond | Corporate - Non Financial | United States | EUR | 200,000 | $299,688 | $299,688 | 2027-12-03 | 1.25 | 3.6860 | 3.7620 |
CITNAT 0.048 10/19/26 Corp | KOOKMIN BANK 0.048% OCT-26 | 0.1 | Corporate Bond | Corporate - Financial | South Korea | EUR | 200,000 | $299,599 | $299,599 | 2026-10-19 | 0.048 | 3.3570 | 2.7610 |
DNBNO 0.375 01/18/28 Corp | DNB BANK ASA 0.375% JAN-28 | 0.1 | Euro Bond | Corporate - Financial | Norway | EUR | 200,000 | $299,270 | $299,270 | 2028-01-18 | 0.375 | 3.7740 | 2.9730 |
IFC 4.4 12/15/26 Corp | INTL FINANCE CORP 4.4% DEC-26 | 0.1 | Government Bond | Supranational | Supranational | AUD | 300,000 | $298,515 | $298,515 | 2026-12-15 | 4.4 | 4.5117 | 2.7401 |
NIBCAP 0.25 09/09/26 Corp | NIBC BANK NV 0.25% SEP-26 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $297,745 | $297,745 | 2026-09-09 | 0.25 | 3.9650 | 2.6340 |
EIB 0 11/15/27 Corp | EUROPEAN INVESTMENT BANK 0.0% NOV-27 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 200,000 | $297,360 | $297,360 | 2027-11-15 | 2.5860 | 3.8300 | |
NWG 5.0546 08/12/25 Corp | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 300,000 | $297,153 | $297,153 | 2025-08-12 | 5.0546 | 5.6182 | 1.5672 |
FRLBP 1.375 04/24/29 Corp | LA BANQUE POSTALE SA 1.375% APR-29 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $296,907 | $296,907 | 2029-04-24 | 1.375 | 3.5680 | 4.9760 |
IBRD 2.125 03/03/25 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 | 0.1 | Euro Bond | Supranational | Supranational | USD | 200,000 | $296,879 | $296,879 | 2025-03-03 | 2.125 | 4.9820 | 1.1820 |
RBIAV 0.375 09/25/26 Corp | RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 | 0.1 | Euro Bond | Corporate - Financial | Austria | EUR | 200,000 | $296,824 | $296,824 | 2026-09-25 | 0.375 | 4.1620 | 2.6670 |
SEB 0.75 08/09/27 Corp | SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | EUR | 200,000 | $296,594 | $296,594 | 2027-08-09 | 0.75 | 3.7310 | 3.4840 |
RESFER 1.875 03/30/34 Govt | SNCF RESEAU 1.875% MAR-34 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $296,565 | $296,565 | 2034-03-30 | 1.875 | 3.1530 | 8.9830 |
BKTSM 0.625 10/06/27 Corp | BANKINTER SA 0.625% OCT-27 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $296,026 | $296,026 | 2027-10-06 | 0.625 | 3.4840 | 3.6530 |
ASIA 3.9 02/17/26 Corp | ASIAN DEVELOPMENT BANK 3.9% FEB-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $295,641 | $295,641 | 2026-02-17 | 3.9 | 4.5484 | 2.0565 |
BNP 0.5 05/30/28 Corp | BNP PARIBAS SA 0.5% MAY-28 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $295,519 | $295,519 | 2028-05-30 | 0.5 | 3.9590 | 3.3110 |
JPM 0.768 08/09/25 Corp | JPMORGAN CHASE & CO 0.768% AUG-25 | 0.1 | Euro Bond | United States | USD | 200,000 | $295,434 | $295,434 | 2025-08-09 | 0.768 | 6.0330 | 0.6390 | |
ASIA 4.25 01/17/28 Corp | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $295,134 | $295,134 | 2028-01-17 | 4.25 | 4.6341 | 3.6662 |
CCBGBB 0.375 06/08/27 Corp | BELFIUS BANK SA 0.375% JUN-27 | 0.1 | Government Bond | Belgium | EUR | 200,000 | $294,573 | $294,573 | 2027-06-08 | 0.375 | 3.6580 | 3.3450 | |
TENN 1.875 06/13/36 Corp | TENNET HOLDING BV 1.875% JUN-36 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $294,563 | $294,563 | 2036-06-13 | 1.875 | 2.9710 | 10.7370 |
SOGRPR 0.875 05/10/46 Govt | SOCIETE DU GRAND PARIS EPIC 0.875% MAY-46 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 300,000 | $293,989 | $293,989 | 2046-05-10 | 0.875 | 3.5510 | 18.8300 |
ARGSPA 1.375 02/08/29 Corp | ARGENTA SPAARBANK NV 1.375% FEB-29 | 0.1 | Government Bond | Corporate - Financial | Belgium | EUR | 200,000 | $292,860 | $292,860 | 2029-02-08 | 1.375 | 4.6510 | 3.8370 |
NEDWBK 2.375 03/24/26 Corp | NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 | 0.1 | Euro Bond | Government Special Purpose Bank | Netherlands | USD | 200,000 | $291,959 | $291,959 | 2026-03-24 | 2.375 | 4.6600 | 2.1760 |
MUFG 0.848 07/19/29 Corp | MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 | 0.1 | Euro Bond | Corporate - Financial | Japan | EUR | 200,000 | $291,479 | $291,479 | 2029-07-19 | 0.848 | 3.1510 | 5.3020 |
BFCM 0.1 10/08/27 Corp | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $291,118 | $291,118 | 2027-10-08 | 0.1 | 3.3410 | 3.6950 |
DZHYP 0.75 11/21/29 Corp | DZ HYP AG 0.75% NOV-29 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $290,894 | $290,894 | 2029-11-21 | 0.75 | 2.8920 | 5.6620 |
OSEOFI 0 05/25/28 Govt | BPIFRANCE SACA 0.0% MAY-28 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $290,674 | $290,674 | 2028-05-25 | 2.8010 | 4.3320 | |
KPERM 3.15 05/01/27 Corp | KAISER FOUNDATION HOSPITALS 3.15% MAY-27 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 200,000 | $290,273 | $290,273 | 2027-05-01 | 3.15 | 4.8640 | 3.1480 |
TENN 0.125 11/30/32 Corp | TENNET HOLDING BV 0.125% NOV-32 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $289,908 | $289,908 | 2032-11-30 | 0.125 | 1.5460 | 8.7860 |
FERROV 0.375 03/25/28 Corp | FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28 | 0.1 | Euro Bond | Corporate - Non Financial | Italy | EUR | 200,000 | $289,536 | $289,536 | 2028-03-25 | 0.375 | 3.4850 | 4.1030 |
UCGIM 0.8 07/05/29 Corp | UNICREDIT SPA 0.8% JUL-29 | 0.1 | Euro Bond | Corporate - Financial | Italy | EUR | 200,000 | $289,398 | $289,398 | 2029-07-05 | 0.8 | 3.9870 | 4.3160 |
SCMNVX 0.375 11/14/28 Corp | SWISSCOM FINANCE BV 0.375% NOV-28 | 0.1 | Euro Bond | Corporate - Non Financial | Switzerland | EUR | 200,000 | $289,336 | $289,336 | 2028-11-14 | 0.375 | 3.0370 | 4.7420 |
LINREI 2.875 07/21/26 Corp | LINK FINANCE CAYMAN 2009 LTD/THE 2.875% JUL-26 | 0.1 | Government Bond | Corporate - Financial | Hong Kong | USD | 200,000 | $288,826 | $288,826 | 2026-07-21 | 2.875 | 5.6020 | 2.4340 |
NTT 0.399 12/13/28 Corp | NTT FINANCE CORP 0.399% DEC-28 | 0.1 | Government Bond | Corporate - Non Financial | Japan | EUR | 200,000 | $288,738 | $288,738 | 2028-12-13 | 0.399 | 3.1510 | 4.7890 |
DANBNK 0.75 06/09/29 Corp | DANSKE BANK A/S 0.75% JUN-29 | 0.1 | Government Bond | Corporate - Financial | Denmark | EUR | 200,000 | $288,291 | $288,291 | 2029-06-09 | 0.75 | 3.9730 | 4.2490 |
SOGRPR 1 02/18/70 Govt | SOCIETE DU GRAND PARIS EPIC 1.0% FEB-70 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 400,000 | $288,153 | $288,153 | 1970-02-18 | 1.0 | 3.5100 | 29.5510 |
SHBASS 0.01 12/02/27 Corp | SVENSKA HANDELSBANKEN AB 0.01% DEC-27 | 0.1 | Government Bond | Sweden | EUR | 200,000 | $287,669 | $287,669 | 2027-12-02 | 0.01 | 3.4240 | 3.8430 | |
SANTAN 0.625 06/24/29 Corp | BANCO SANTANDER SA 0.625% JUN-29 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $287,584 | $287,584 | 2029-06-24 | 0.625 | 3.8690 | 4.3070 |
TENN 1.5 06/03/39 Corp | TENNET HOLDING BV 1.5% JUN-39 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $287,548 | $287,548 | 2039-06-03 | 1.5 | 2.5510 | 13.3230 |
TENN 0.875 06/16/35 Corp | TENNET HOLDING BV 0.875% JUN-35 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $287,423 | $287,423 | 2035-06-16 | 0.875 | 2.1610 | 10.6740 |
NEDWBK 2.25 09/04/25 Govt | NEDER WATERSCHAPSBANK 2.25% SEP-25 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $287,343 | $287,343 | 2025-09-04 | 2.25 | 4.7333 | 1.6740 |
INGDIB 0.01 10/07/28 Corp | ING-DIBA AG 0.01% OCT-28 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $286,690 | $286,690 | 2028-10-07 | 0.01 | 2.8890 | 4.6860 |
WELL 2.7 02/15/27 Corp | WELLTOWER OP LLC 2.7% FEB-27 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $286,661 | $286,661 | 2027-02-15 | 2.7 | 5.1140 | 2.9590 |
INTNED 1.4 07/01/26 Corp | ING GROEP NV 1.4% JUL-26 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | USD | 200,000 | $286,178 | $286,178 | 2026-07-01 | 1.4 | 6.1430 | 1.4880 |
SNCF 0.625 04/17/30 Govt | SOCIETE NATIONALE SNCF SACA 0.625% APR-30 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $285,155 | $285,155 | 2030-04-17 | 0.625 | 3.0220 | 6.0250 |
BXP 4.5 12/01/28 Corp | BOSTON PROPERTIES LP 4.5% DEC-28 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $284,392 | $284,392 | 2028-12-01 | 4.5 | 6.1550 | 4.3500 |
IDFMOB 0.95 02/16/32 Govt | ILE-DE-FRANCE MOBILITES 0.95% FEB-32 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $283,853 | $283,853 | 2032-02-16 | 0.95 | 2.9610 | 7.5900 |
BYLAN 0.125 02/10/28 Corp | BAYERISCHE LANDESBANK 0.125% FEB-28 | 0.1 | Government Bond | Germany | EUR | 200,000 | $283,366 | $283,366 | 2028-02-10 | 0.125 | 3.7950 | 4.0010 | |
DEVOBA 0.375 03/03/28 Corp | DE VOLKSBANK NV 0.375% MAR-28 | 0.1 | Government Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $283,130 | $283,130 | 2028-03-03 | 0.375 | 4.0910 | 4.0210 |
NGGLN 0.25 09/01/28 Corp | NATIONAL GRID PLC 0.25% SEP-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Britain | EUR | 200,000 | $283,044 | $283,044 | 2028-09-01 | 0.25 | 3.5100 | 4.5370 |
EQIX 1 09/15/25 Corp | EQUINIX INC 1.0% SEP-25 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $282,947 | $282,947 | 2025-09-15 | 1.0 | 5.5830 | 1.6980 |
ASIA 0 10/24/29 Corp | ASIAN DEVELOPMENT BANK 0.0% OCT-29 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 200,000 | $282,058 | $282,058 | 2029-10-24 | 2.6430 | 5.7180 | |
DB 1.686 03/19/26 Corp | DEUTSCHE BANK AG/NEW YORK NY 1.686% MAR-26 | 0.1 | Euro Bond | Corporate - Financial | Germany | USD | 200,000 | $281,634 | $281,634 | 2026-03-19 | 1.686 | 5.5580 | 2.1680 |
SOCSFH 0.125 07/18/29 Corp | SOCIETE GENERALE SFH SA 0.125% JUL-29 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $281,226 | $281,226 | 2029-07-18 | 0.125 | 2.9740 | 5.4190 |
POLAND 1.125 08/07/26 Govt | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 | 0.1 | Government Bond | Sovereign | Poland | EUR | 180,000 | $280,749 | $280,749 | 2026-08-07 | 1.125 | 3.3190 | 2.5370 |
TRNIM 0.375 06/23/29 Corp | TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29 | 0.1 | Euro Bond | Corporate - Non Financial | Italy | EUR | 200,000 | $279,780 | $279,780 | 2029-06-23 | 0.375 | 3.4090 | 5.2900 |
THAMES 0.875 01/31/28 Corp | THAMES WATER UTILITIES FINANCE PLC 0.875% JAN-28 | 0.1 | Euro Bond | Corporate - Non Financial | Britain | EUR | 200,000 | $279,099 | $279,099 | 2028-01-31 | 0.875 | 5.2320 | 3.8410 |
TENN 0.5 11/30/40 Corp | TENNET HOLDING BV 0.5% NOV-40 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $278,639 | $278,639 | 2040-11-30 | 0.5 | 1.5270 | 15.9920 |
ADIFAL 0.55 04/30/30 Govt | ADIF ALTA VELOCIDAD 0.55% APR-30 | 0.1 | Government Bond | Sovereign Agency | Spain | EUR | 200,000 | $277,702 | $277,702 | 2030-04-30 | 0.55 | 3.3500 | 6.0540 |
CAFFIL 0.1 11/13/29 Govt | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.1% NOV-29 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $277,646 | $277,646 | 2029-11-13 | 0.1 | 3.0040 | 5.7350 |
EIB 1.5 11/15/47 Corp | EUROPEAN INVESTMENT BANK 1.5% NOV-47 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 230,000 | $277,437 | $277,437 | 2047-11-15 | 1.5 | 3.0970 | 18.8980 |
NTTC 4.5 03/21/35 Govt | NORTHERN TERRITORY TREAS 4.5% MAR-35 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $277,356 | $277,356 | 2035-03-21 | 4.5 | 5.3956 | 8.6221 |
SWEDA 1.538 11/16/26 Corp | SWEDBANK AB 1.538% NOV-26 | 0.1 | Euro Bond | Corporate - Financial | Sweden | USD | 200,000 | $276,418 | $276,418 | 2026-11-16 | 1.538 | 5.1040 | 2.7990 |
SUMITR 1.55 03/25/26 Corp | SUMITOMO MITSUI TRUST BANK LTD 1.55% MAR-26 | 0.1 | Euro Bond | Corporate - Financial | Japan | USD | 200,000 | $276,131 | $276,131 | 2026-03-25 | 1.55 | 6.2620 | 2.1800 |
ACACB 0.05 12/06/29 Corp | CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $276,068 | $276,068 | 2029-12-06 | 0.05 | 3.0150 | 5.8030 |
ABNANV 0.5 09/23/29 Corp | ABN AMRO BANK NV 0.5% SEP-29 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $275,247 | $275,247 | 2029-09-23 | 0.5 | 3.6960 | 5.4980 |
TENN 1.125 06/09/41 Corp | TENNET HOLDING BV 1.125% JUN-41 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $275,224 | $275,224 | 2041-06-09 | 1.125 | 2.3060 | 15.3330 |
IDFMOB 0.4 05/28/31 Govt | ILE-DE-FRANCE MOBILITES 0.4% MAY-31 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $274,684 | $274,684 | 2031-05-28 | 0.4 | 2.9160 | 7.1290 |
AIIB 1.9 01/18/27 Corp | ASIAN INFRASTRUCTURE INV 1.9% JAN-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $272,973 | $272,973 | 2027-01-18 | 1.9 | 5.0566 | 2.9353 |
BPCECB 0.01 05/27/30 Corp | BPCE SFH SA 0.01% MAY-30 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $271,279 | $271,279 | 2030-05-27 | 0.01 | 3.0310 | 6.2670 |
EIB 1.3 01/27/31 Corp | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | Bonds | Supranational | Supranational | AUD | 350,000 | $271,012 | $271,012 | 2031-01-27 | 1.3 | 5.0722 | 6.6225 |
BPCECB 0.125 12/03/30 Corp | BPCE SFH SA 0.125% DEC-30 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $269,563 | $269,563 | 2030-12-03 | 0.125 | 3.0250 | 6.7440 |
TENN 2 06/05/34 Corp | TENNET HOLDING BV 2.0% JUN-34 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 180,000 | $268,956 | $268,956 | 2034-06-05 | 2.0 | 3.1480 | 9.1080 |
RENTEN 0 06/30/31 Corp | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 200,000 | $268,356 | $268,356 | 2031-06-30 | 2.7240 | 7.3520 | |
SOGRPR 0.3 11/25/31 Govt | SOCIETE DU GRAND PARIS EPIC 0.3% NOV-31 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $267,078 | $267,078 | 2031-11-25 | 0.3 | 2.9850 | 7.6340 |
MBGGR 0.75 03/11/33 Corp | MERCEDES-BENZ GROUP AG 0.75% MAR-33 | 0.1 | Euro Bond | Corporate - Non Financial | Germany | EUR | 200,000 | $266,808 | $266,808 | 2033-03-11 | 0.75 | 3.2070 | 8.5930 |
RESFER 2.25 12/20/47 Govt | SNCF RESEAU 2.25% DEC-47 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $266,315 | $266,315 | 2047-12-20 | 2.25 | 3.5790 | 16.9340 |
AAPL 3 06/20/27 Corp | APPLE INC 3.0% JUN-27 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 180,000 | $265,737 | $265,737 | 2027-06-20 | 3.0 | 4.4680 | 3.2450 |
ACEIM 0.25 07/28/30 Corp | ACEA SPA 0.25% JUL-30 | 0.1 | Euro Bond | Corporate - Non Financial | Italy | EUR | 200,000 | $265,358 | $265,358 | 2030-07-28 | 0.25 | 3.5850 | 6.3410 |
ONTTFT 0.05 11/25/30 Govt | ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30 | 0.1 | Euro Bond | Local Authority | Canada | EUR | 200,000 | $264,951 | $264,951 | 2030-11-25 | 0.05 | 3.2060 | 6.7290 |
PLD 1.5 02/08/34 Corp | PROLOGIS EURO FINANCE LLC 1.5% FEB-34 | 0.1 | Euro Bond | Corporate - Financial | United States | EUR | 200,000 | $264,405 | $264,405 | 2034-02-08 | 1.5 | 4.0390 | 8.8930 |
EQIX 1.55 03/15/28 Corp | EQUINIX INC 1.55% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $263,866 | $263,866 | 2028-03-15 | 1.55 | 5.2500 | 4.0060 |
ADIFAL 0.55 10/31/31 Govt | ADIF ALTA VELOCIDAD 0.55% OCT-31 | 0.1 | Government Bond | Sovereign Agency | Spain | EUR | 200,000 | $263,843 | $263,843 | 2031-10-31 | 0.55 | 3.4610 | 7.4560 |
VZ 2.35 03/23/28 Corp | VERIZON COMMUNICATIONS 2.35% MAR-28 | 0.1 | Bonds | Corporate - Non Financial | United States | AUD | 300,000 | $263,417 | $263,417 | 2028-03-23 | 2.35 | 5.5443 | 3.9434 |
SLHNVX 0.5 09/15/31 Corp | SWISS LIFE FINANCE I LTD 0.5% SEP-31 | 0.1 | Euro Bond | Corporate - Financial | Switzerland | EUR | 200,000 | $262,755 | $262,755 | 2031-09-15 | 0.5 | 3.5170 | 7.3450 |
CHILE 2.55 01/27/32 Govt | CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32 | 0.1 | Euro Bond | Sovereign | Chile | USD | 200,000 | $261,591 | $261,591 | 2032-01-27 | 2.55 | 4.8480 | 7.0600 |
RTEFRA 0.75 01/12/34 Corp | RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR 0.75% JAN-34 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $259,714 | $259,714 | 2034-01-12 | 0.75 | 3.3130 | 9.3060 |
ANNGR 0.625 03/24/31 Corp | VONOVIA SE 0.625% MAR-31 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $255,450 | $255,450 | 2031-03-24 | 0.625 | 4.3310 | 6.7850 |
EQIX 2.5 05/15/31 Corp | EQUINIX INC 2.5% MAY-31 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $253,394 | $253,394 | 2031-05-15 | 2.5 | 5.3360 | 6.5600 |
AUSCAP 2.5 05/21/26 Govt | AUST CAPITAL TERRITORY 2.5% MAY-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 260,000 | $248,648 | $248,648 | 2026-05-21 | 2.5 | 4.3549 | 2.3383 |
NEDWBK 1 05/28/30 Govt | NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30 | 0.1 | Euro Bond | Government Special Purpose Bank | Netherlands | USD | 200,000 | $247,064 | $247,064 | 2030-05-28 | 1.0 | 4.4380 | 6.1100 |
RESFER 0.75 05/25/36 Govt | SNCF RESEAU 0.75% MAY-36 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $246,088 | $246,088 | 2036-05-25 | 0.75 | 3.2820 | 11.3930 |
THAMES 1.25 01/31/32 Corp | THAMES WATER UTILITIES FINANCE PLC 1.25% JAN-32 | 0.1 | Government Bond | Corporate - Non Financial | Britain | EUR | 200,000 | $244,780 | $244,780 | 2032-01-31 | 1.25 | 5.3710 | 7.2180 |
VZ 3.875 03/01/52 Corp | VERIZON COMMUNICATIONS INC 3.875% MAR-52 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 200,000 | $244,434 | $244,434 | 2052-03-01 | 3.875 | 5.3230 | 15.3290 |
EIB 0.75 09/23/30 Corp | EUROPEAN INVESTMENT BANK 0.75% SEP-30 | 0.1 | Euro Bond | Supranational | Supranational | USD | 200,000 | $244,211 | $244,211 | 2030-09-23 | 0.75 | 4.2030 | 6.4530 |
TLSAU 4 04/19/27 Corp | TELSTRA GROUP LTD 4.0% APR-27 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 250,000 | $242,795 | $242,795 | 2027-04-19 | 4.0 | 4.9106 | 3.0846 |
PLD 1.25 10/15/30 Corp | PROLOGIS LP 1.25% OCT-30 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $239,850 | $239,850 | 2030-10-15 | 1.25 | 5.0280 | 6.3610 |
IADB 3.85 01/24/29 Corp | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.1 | Bonds | Sovereign | Supranational | AUD | 250,000 | $239,045 | $239,045 | 2029-01-24 | 3.85 | 4.7790 | 4.5245 |
NSWENF 2.543 09/23/30 Corp | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 300,000 | $238,279 | $238,279 | 2030-09-23 | 2.543 | 6.2621 | 5.9933 |
ARE 2 05/18/32 Corp | ALEXANDRIA REAL ESTATE EQUITIES INC 2.0% MAY-32 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $234,607 | $234,607 | 2032-05-18 | 2.0 | 5.4880 | 7.4720 |
IADB 2.5 04/14/27 Corp | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 250,000 | $233,590 | $233,590 | 2027-04-14 | 2.5 | 4.5809 | 3.1447 |
RENTEN 1.9 07/12/32 Corp | LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32 | 0.1 | Government Bond | Government Special Purpose Bank | Germany | EUR | 150,000 | $232,821 | $232,821 | 2032-07-12 | 1.9 | 2.7400 | 7.7030 |
INDOIS 3.55 06/09/51 Govt | PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51 | 0.1 | Euro Bond | Sovereign | Indonesia | USD | 200,000 | $230,374 | $230,374 | 2051-06-09 | 3.55 | 5.2490 | 15.7360 |
CHILE 3.5 01/25/50 Govt | CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 | 0.1 | Euro Bond | Sovereign | Chile | USD | 200,000 | $229,421 | $229,421 | 2050-01-25 | 3.5 | 5.3780 | 15.0370 |
SOGRPR 0.3 09/02/36 Govt | SOCIETE DU GRAND PARIS EPIC 0.3% SEP-36 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $227,528 | $227,528 | 2036-09-02 | 0.3 | 3.3120 | 12.0340 |
AIIB 1 05/06/26 Corp | ASIAN INFRASTRUCTURE INV 1.0% MAY-26 | 0.1 | Euro Bond | Supranational | Supranational | AUD | 250,000 | $227,290 | $227,290 | 2026-05-06 | 1.0 | 5.0303 | 2.3259 |
CHILE 1.25 01/29/40 Govt | CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 | 0.1 | Euro Bond | Sovereign | Chile | EUR | 200,000 | $225,148 | $225,148 | 2040-01-29 | 1.25 | 4.0380 | 13.5390 |
IBRD 2.9 11/26/25 Corp | INTL BK RECON & DEVELOP 2.9% NOV-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 230,000 | $222,753 | $222,753 | 2025-11-26 | 2.9 | 4.5354 | 1.8852 |
VZ 3.875 02/08/29 Corp | VERIZON COMMUNICATIONS INC 3.875% FEB-29 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 150,000 | $221,734 | $221,734 | 2029-02-08 | 3.875 | 4.8740 | 4.5390 |
IBRD 3 10/19/26 Corp | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 230,000 | $220,467 | $220,467 | 2026-10-19 | 3.0 | 4.5251 | 2.6921 |
EIB 1.125 11/15/32 Corp | EUROPEAN INVESTMENT BANK 1.125% NOV-32 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 150,000 | $215,510 | $215,510 | 2032-11-15 | 1.125 | 2.7440 | 8.2770 |
KPERM 2.81 06/01/41 Corp | KAISER FOUNDATION HOSPITALS 2.81% JUN-41 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 200,000 | $214,576 | $214,576 | 2041-06-01 | 2.81 | 5.4840 | 12.7170 |
NSWTC 2.25 11/20/40 Govt | NEW S WALES TREASURY CRP 2.25% NOV-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 330,000 | $211,446 | $211,446 | 2040-11-20 | 2.25 | 5.5423 | 13.1978 |
WELL 3.85 06/15/32 Corp | WELLTOWER OP LLC 3.85% JUN-32 | 0.1 | Euro Bond | Corporate - Financial | United States | USD | 150,000 | $209,952 | $209,952 | 2032-06-15 | 3.85 | 5.3610 | 6.9230 |
KOMMUN 2.9 11/27/26 Govt | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Bonds | Local Authority | Denmark | AUD | 220,000 | $207,889 | $207,889 | 2026-11-27 | 2.9 | 4.8626 | 2.7941 |
EIB 1 11/14/42 Corp | EUROPEAN INVESTMENT BANK 1.0% NOV-42 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 174,000 | $200,778 | $200,778 | 2042-11-14 | 1.0 | 3.1120 | 16.4080 |
TOYOTA 2.15 02/13/30 Corp | TOYOTA MOTOR CREDIT CORP 2.15% FEB-30 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 150,000 | $199,178 | $199,178 | 2030-02-13 | 2.15 | 4.7440 | 5.6000 |
IBRD 0.625 11/22/27 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 130,000 | $197,776 | $197,776 | 2027-11-22 | 0.625 | 2.6430 | 3.8090 |
VZ 4.5 08/17/27 Corp | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Bonds | Corporate - Non Financial | United States | AUD | 200,000 | $194,670 | $194,670 | 2027-08-17 | 4.5 | 5.2900 | 3.3050 |
NIB 3.4 02/06/26 Corp | NORDIC INVESTMENT BANK 3.4% FEB-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $194,610 | $194,610 | 2026-02-06 | 3.4 | 4.6677 | 2.0366 |
DLR 1 01/15/32 Corp | DIGITAL DUTCH FINCO BV 1.0% JAN-32 | 0.1 | Euro Bond | Corporate - Financial | United States | EUR | 150,000 | $193,762 | $193,762 | 2032-01-15 | 1.0 | 4.3250 | 7.3630 |
EIB 1.625 05/13/31 Corp | EUROPEAN INVESTMENT BANK 1.625% MAY-31 | 0.1 | Euro Bond | Supranational | Supranational | USD | 150,000 | $192,254 | $192,254 | 2031-05-13 | 1.625 | 4.1850 | 6.8220 |
NEDWBK 3.5 07/20/27 Corp | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $191,692 | $191,692 | 2027-07-20 | 3.5 | 4.7065 | 3.2987 |
WATC 2.25 07/23/41 Govt | WESTERN AUST TREAS CORP 2.25% JUL-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $191,630 | $191,630 | 2041-07-23 | 2.25 | 5.4410 | 13.4537 |
NTTC 2.75 04/21/27 Govt | NORTHERN TERRITORY TREAS 2.75% APR-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 200,000 | $190,068 | $190,068 | 2027-04-21 | 2.75 | 4.2974 | 3.1569 |
TENN 4.75 10/28/42 Corp | TENNET HOLDING BV 4.75% OCT-42 | 0.1 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $189,755 | $189,755 | 2042-10-28 | 4.75 | 3.6460 | 12.5560 |
ASIA 1.85 01/13/27 Corp | ASIAN DEVELOPMENT BANK 1.85% JAN-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $184,164 | $184,164 | 2027-01-13 | 1.85 | 4.5525 | 2.9326 |
KBN 1.9 01/19/27 Govt | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.1 | Bonds | Sovereign Agency | Norway | AUD | 200,000 | $183,600 | $183,600 | 2027-01-19 | 1.9 | 4.7039 | 2.9437 |
EUROF 3.35 05/21/29 Corp | EUROFIMA 3.35% MAY-29 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $183,562 | $183,562 | 2029-05-21 | 3.35 | 5.0605 | 4.8843 |
ONTTFT 0.95 11/24/51 Govt | ONTARIO TEACHERS' FINANCE TRUST 0.95% NOV-51 | 0.1 | Government Bond | Local Authority | Canada | EUR | 200,000 | $180,473 | $180,473 | 2051-11-24 | 0.95 | 3.5110 | 22.3620 |
IBRD 1.35 04/22/27 Corp | INTL BK RECON & DEVELOP 1.35% APR-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $179,860 | $179,860 | 2027-04-22 | 1.35 | 4.5525 | 3.2230 |
SOGRPR 1 11/26/51 Govt | SOCIETE DU GRAND PARIS EPIC 1.0% NOV-51 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $179,484 | $179,484 | 2051-11-26 | 1.0 | 3.6070 | 22.1140 |
LANSBK 4 01/18/27 Corp | LANSFORSAKRINGAR BANK AB 4.0% JAN-27 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | EUR | 100,000 | $171,800 | $171,800 | 2027-01-18 | 4.0 | 3.6720 | 2.7790 |
IADB 1 08/04/28 Corp | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $168,620 | $168,620 | 2028-08-04 | 1.0 | 4.7554 | 4.4321 |
EUROF 3.125 11/09/31 Corp | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.125% NOV-31 | 0.1 | Government Bond | Supranational | Supranational | EUR | 100,000 | $168,115 | $168,115 | 2031-11-09 | 3.125 | 2.8380 | 6.9270 |
NIB 2.5 01/30/30 Corp | NORDIC INVESTMENT BANK 2.5% JAN-30 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $166,752 | $166,752 | 2030-01-30 | 2.5 | 2.6250 | 5.4980 |
SGTOPT 2.5 07/01/30 Corp | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $164,546 | $164,546 | 2030-07-01 | 2.5 | 5.7550 | 5.8160 |
IDF 2.375 04/24/26 Govt | REGION OF ILE DE FRANCE 2.375% APR-26 | 0.1 | Government Bond | Local Authority | France | EUR | 100,000 | $164,331 | $164,331 | 2026-04-24 | 2.375 | 3.0460 | 2.2310 |
KRC 2.65 11/15/33 Corp | KILROY REALTY LP 2.65% NOV-33 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 150,000 | $163,649 | $163,649 | 2033-11-15 | 2.65 | 6.6510 | 8.2310 |
VZ 3 03/23/31 Corp | VERIZON COMMUNICATIONS 3.0% MAR-31 | 0.1 | Bonds | Corporate - Non Financial | United States | AUD | 200,000 | $162,485 | $162,485 | 2031-03-23 | 3.0 | 6.2466 | 6.2817 |
BNG 2.45 07/21/32 Govt | BNG BANK NV 2.45% JUL-32 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $160,510 | $160,510 | 2032-07-21 | 2.45 | 5.2918 | 7.4869 |
ABNANV 3 06/01/32 Corp | ABN AMRO BANK NV 3.0% JUN-32 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $160,437 | $160,437 | 2032-06-01 | 3.0 | 3.5490 | 7.2110 |
ABNANV 2.375 06/01/27 Corp | ABN AMRO BANK NV 2.375% JUN-27 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $160,411 | $160,411 | 2027-06-01 | 2.375 | 3.5090 | 3.2190 |
TENN 0.75 06/26/25 Corp | TENNET HOLDING BV 0.75% JUN-25 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $160,256 | $160,256 | 2025-06-26 | 0.75 | 2.6570 | 1.4940 |
TENN 1.75 06/04/27 Corp | TENNET HOLDING BV 1.75% JUN-27 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $159,474 | $159,474 | 2027-06-04 | 1.75 | 2.9380 | 3.2800 |
TENN 1 06/13/26 Corp | TENNET HOLDING BV 1.0% JUN-26 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $159,390 | $159,390 | 2026-06-13 | 1.0 | 2.4650 | 2.4160 |
TENN 2.375 05/17/33 Corp | TENNET HOLDING BV 2.375% MAY-33 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $159,117 | $159,117 | 2033-05-17 | 2.375 | 2.9320 | 8.1800 |
SBAB 1.875 12/10/25 Corp | SBAB BANK AB 1.875% DEC-25 | 0.1 | Euro Bond | Corporate - Financial | Sweden | EUR | 100,000 | $159,002 | $159,002 | 2025-12-10 | 1.875 | 3.6000 | 1.9100 |
ASML 2.25 05/17/32 Corp | ASML HOLDING NV 2.25% MAY-32 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $158,585 | $158,585 | 2032-05-17 | 2.25 | 2.8980 | 7.4390 |
ISDB 0.037 12/04/24 Corp | IDB TRUST SERVICES LTD 0.037% DEC-24 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $158,291 | $158,291 | 2024-12-04 | 0.037 | 3.9520 | 0.9440 |
BNG 1.6 11/27/30 Govt | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $157,832 | $157,832 | 2030-11-27 | 1.6 | 5.2006 | 6.4360 |
TENN 1.375 06/05/28 Corp | TENNET HOLDING BV 1.375% JUN-28 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $157,523 | $157,523 | 2028-06-05 | 1.375 | 2.5380 | 4.2380 |
CTPNV 2.125 10/01/25 Corp | CTP NV 2.125% OCT-25 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $157,096 | $157,096 | 2025-10-01 | 2.125 | 4.9860 | 1.7000 |
NIB 0.5 11/03/25 Corp | NORDIC INVESTMENT BANK 0.5% NOV-25 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $157,079 | $157,079 | 2025-11-03 | 0.5 | 2.9670 | 1.8370 |
ICO 1.3 10/31/26 Govt | INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26 | 0.1 | Government Bond | Sovereign Agency | Spain | EUR | 100,000 | $157,076 | $157,076 | 2026-10-31 | 1.3 | 2.9780 | 2.7660 |
BNP 0.5 06/04/26 Corp | BNP PARIBAS SA 0.5% JUN-26 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $156,972 | $156,972 | 2026-06-04 | 0.5 | 4.2330 | 1.4210 |
TRNIM 1 04/10/26 Corp | TERNA - RETE ELETTRICA NAZIONALE 1.0% APR-26 | 0.1 | Euro Bond | Corporate - Non Financial | Italy | EUR | 100,000 | $156,898 | $156,898 | 2026-04-10 | 1.0 | 3.3610 | 2.2250 |
KUNTA 1.5 05/17/29 Govt | KUNTARAHOITUS OYJ 1.5% MAY-29 | 0.0 | Government Bond | Local Authority | Finland | EUR | 100,000 | $155,963 | $155,963 | 2029-05-17 | 1.5 | 2.6940 | 5.0690 |
TENN 1.375 06/26/29 Corp | TENNET HOLDING BV 1.375% JUN-29 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $155,715 | $155,715 | 2029-06-26 | 1.375 | 2.5270 | 5.2020 |
GFCFP 1.375 06/30/27 Corp | GECINA SA 1.375% JUN-27 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $155,482 | $155,482 | 2027-06-30 | 1.375 | 3.1930 | 3.3610 |
TENN 2.75 05/17/42 Corp | TENNET HOLDING BV 2.75% MAY-42 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $155,373 | $155,373 | 2042-05-17 | 2.75 | 3.2630 | 13.8510 |
DLR 0.625 07/15/25 Corp | DIGITAL DUTCH FINCO BV 0.625% JUL-25 | 0.0 | Euro Bond | Corporate - Financial | United States | EUR | 100,000 | $155,311 | $155,311 | 2025-07-15 | 0.625 | 4.4500 | 1.5190 |
ABNANV 0.5 04/15/26 Corp | ABN AMRO BANK NV 0.5% APR-26 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $154,964 | $154,964 | 2026-04-15 | 0.5 | 3.2190 | 2.2560 |
SUZANO 5.5 01/17/27 Corp | SUZANO INTERNATIONAL FINANCE BV 5.5% JAN-27 | 0.0 | Euro Bond | Corporate - Financial | Brazil | USD | 100,000 | $154,909 | $154,909 | 2027-01-17 | 5.5 | 5.7650 | 2.7510 |
NGGLN 5.783 09/16/52 Corp | NIAGARA MOHAWK POWER CORP 5.783% SEP-52 | 0.0 | Corporate Bond | Corporate - Non Financial | United States | USD | 100,000 | $154,859 | $154,859 | 2052-09-16 | 5.783 | 5.7790 | 13.6610 |
ADIFAL 0.95 04/30/27 Govt | ADIF ALTA VELOCIDAD 0.95% APR-27 | 0.0 | Government Bond | Sovereign Agency | Spain | EUR | 100,000 | $154,007 | $154,007 | 2027-04-30 | 0.95 | 3.1240 | 3.2260 |
GFCFP 1.375 01/26/28 Corp | GECINA SA 1.375% JAN-28 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $153,988 | $153,988 | 2028-01-26 | 1.375 | 3.3550 | 3.8550 |
NDASS 0.375 05/28/26 Corp | NORDEA BANK ABP 0.375% MAY-26 | 0.0 | Euro Bond | Corporate - Financial | Finland | EUR | 100,000 | $153,669 | $153,669 | 2026-05-28 | 0.375 | 3.2550 | 2.3730 |
KUNTA 0.75 09/07/27 Govt | KUNTARAHOITUS OYJ 0.75% SEP-27 | 0.0 | Government Bond | Local Authority | Finland | EUR | 100,000 | $153,411 | $153,411 | 2027-09-07 | 0.75 | 2.7020 | 3.5970 |
VDP 1.75 05/25/31 Govt | VILLE DE PARIS 1.75% MAY-31 | 0.0 | Government Bond | Local Authority | France | EUR | 100,000 | $153,195 | $153,195 | 2031-05-25 | 1.75 | 2.9220 | 6.7650 |
KBCBB 0.25 03/01/27 Corp | KBC GROUP NV 0.25% MAR-27 | 0.0 | Euro Bond | Corporate - Financial | Belgium | EUR | 100,000 | $153,028 | $153,028 | 2027-03-01 | 0.25 | 3.8970 | 2.1360 |
LPTY 0.25 02/23/26 Corp | LEASEPLAN CORP NV 0.25% FEB-26 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $152,479 | $152,479 | 2026-02-23 | 0.25 | 3.8320 | 2.1140 |
NIB 0 09/25/26 Corp | NORDIC INVESTMENT BANK 0.0% SEP-26 | 0.0 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $152,387 | $152,387 | 2026-09-25 | 2.7500 | 2.7150 | |
ICADFP 1.5 09/13/27 Corp | ICADE 1.5% SEP-27 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $152,000 | $152,000 | 2027-09-13 | 1.5 | 3.7910 | 3.5310 |
TENN 0.875 06/03/30 Corp | TENNET HOLDING BV 0.875% JUN-30 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $151,944 | $151,944 | 2030-06-03 | 0.875 | 2.2160 | 6.1520 |
RABOBK 0.25 10/30/26 Corp | COOPERATIEVE RABOBANK UA 0.25% OCT-26 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $151,935 | $151,935 | 2026-10-30 | 0.25 | 3.0380 | 2.7930 |
CTPNV 0.875 01/20/26 Corp | CTP NV 0.875% JAN-26 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $151,746 | $151,746 | 2026-01-20 | 0.875 | 5.2110 | 1.9790 |
BKIR 0.375 05/10/27 Corp | BANK OF IRELAND GROUP PLC 0.375% MAY-27 | 0.0 | Euro Bond | Corporate - Financial | Ireland | EUR | 100,000 | $151,591 | $151,591 | 2027-05-10 | 0.375 | 4.0600 | 2.3100 |
FRPTT 1.45 11/30/28 Corp | LA POSTE SA 1.45% NOV-28 | 0.0 | Euro Bond | Corporate - Non Financial | France | EUR | 100,000 | $151,213 | $151,213 | 2028-11-30 | 1.45 | 3.2280 | 4.6710 |
CAF 0.625 11/20/26 Corp | CORP ANDINA DE FOMENTO 0.625% NOV-26 | 0.0 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $150,720 | $150,720 | 2026-11-20 | 0.625 | 3.6650 | 2.8200 |
SVEGNO 0.01 11/11/26 Corp | SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26 | 0.0 | Euro Bond | Corporate - Financial | Norway | EUR | 100,000 | $150,615 | $150,615 | 2026-11-11 | 0.01 | 3.0500 | 2.8310 |
BNP 0.375 10/14/27 Corp | BNP PARIBAS SA 0.375% OCT-27 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $150,414 | $150,414 | 2027-10-14 | 0.375 | 3.9110 | 2.7320 |
BACRED 1 09/08/27 Corp | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.0% SEP-27 | 0.0 | Euro Bond | Corporate - Financial | Italy | EUR | 100,000 | $150,385 | $150,385 | 2027-09-08 | 1.0 | 3.5400 | 3.5550 |
GFCFP 1.625 03/14/30 Corp | GECINA SA 1.625% MAR-30 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $150,371 | $150,371 | 2030-03-14 | 1.625 | 3.3740 | 5.7140 |
MINGNO 0.125 09/11/26 Corp | SPAREBANK 1 SMN 0.125% SEP-26 | 0.0 | Euro Bond | Corporate - Financial | Norway | EUR | 100,000 | $150,110 | $150,110 | 2026-09-11 | 0.125 | 3.4980 | 2.6550 |
LPTY 0.25 09/07/26 Corp | LEASEPLAN CORP NV 0.25% SEP-26 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $149,834 | $149,834 | 2026-09-07 | 0.25 | 3.7290 | 2.6340 |
BPCEGP 0.5 01/14/28 Corp | BPCE SA 0.5% JAN-28 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $149,398 | $149,398 | 2028-01-14 | 0.5 | 4.0270 | 2.9480 |
AIB 0.5 11/17/27 Corp | AIB GROUP PLC 0.5% NOV-27 | 0.0 | Euro Bond | Corporate - Financial | Ireland | EUR | 100,000 | $149,134 | $149,134 | 2027-11-17 | 0.5 | 4.0390 | 2.8090 |
IBRD 3.125 11/20/25 Corp | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 | 0.0 | Euro Bond | Supranational | Supranational | USD | 100,000 | $148,534 | $148,534 | 2025-11-20 | 3.125 | 4.7080 | 1.8520 |
SOCGEN 0.875 09/22/28 Corp | SOCIETE GENERALE SA 0.875% SEP-28 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $147,964 | $147,964 | 2028-09-22 | 0.875 | 4.1210 | 3.5890 |
EBRD 1.5 02/13/25 Corp | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.5% FEB-25 | 0.0 | Euro Bond | Supranational | Supranational | USD | 100,000 | $147,294 | $147,294 | 2025-02-13 | 1.5 | 5.0820 | 1.1320 |
REESM 0.375 07/24/28 Corp | RED ELECTRICA FINANCIACIONES SAU 0.375% JUL-28 | 0.0 | Euro Bond | Corporate - Non Financial | Spain | EUR | 100,000 | $147,293 | $147,293 | 2028-07-24 | 0.375 | 2.8400 | 4.4510 |
EQR 4.15 12/01/28 Corp | ERP OPERATING LP 4.15% DEC-28 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 100,000 | $146,940 | $146,940 | 2028-12-01 | 4.15 | 5.0430 | 4.4170 |
SPABOL 0.01 09/22/27 Corp | SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27 | 0.0 | Euro Bond | Corporate - Financial | Norway | EUR | 100,000 | $146,433 | $146,433 | 2027-09-22 | 0.01 | 3.1140 | 3.6670 |
TENN 1.25 10/24/33 Corp | TENNET HOLDING BV 1.25% OCT-33 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $145,464 | $145,464 | 2033-10-24 | 1.25 | 2.6050 | 9.0520 |
PLD 0.375 02/06/28 Corp | PROLOGIS EURO FINANCE LLC 0.375% FEB-28 | 0.0 | Euro Bond | Corporate - Financial | United States | EUR | 100,000 | $144,773 | $144,773 | 2028-02-06 | 0.375 | 3.5970 | 3.9720 |
TCV 2.4 08/18/50 Govt | TREASURY CORP VICTORIA 2.4% AUG-50 | 0.0 | Bonds | Local Authority | Australia | AUD | 260,000 | $144,639 | $144,639 | 2050-08-18 | 2.4 | 5.6144 | 16.5932 |
ANNGR 2.375 03/25/32 Corp | VONOVIA SE 2.375% MAR-32 | 0.0 | Euro Bond | Corporate - Financial | Germany | EUR | 100,000 | $144,149 | $144,149 | 2032-03-25 | 2.375 | 4.4280 | 7.0990 |
CABKSM 0.5 02/09/29 Corp | CAIXABANK SA 0.5% FEB-29 | 0.0 | Euro Bond | Corporate - Financial | Spain | EUR | 100,000 | $143,920 | $143,920 | 2029-02-09 | 0.5 | 4.1010 | 3.9550 |
RATPFP 0.35 06/20/29 Govt | REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.35% JUN-29 | 0.0 | Government Bond | Corporate - Non Financial | France | EUR | 100,000 | $143,391 | $143,391 | 2029-06-20 | 0.35 | 2.9170 | 5.3130 |
BFCM 0.25 06/29/28 Corp | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $143,049 | $143,049 | 2028-06-29 | 0.25 | 3.4020 | 4.3730 |
RESFER 1 11/09/31 Govt | SNCF RESEAU 1.0% NOV-31 | 0.0 | Government Bond | Corporate - Non Financial | France | EUR | 100,000 | $141,879 | $141,879 | 2031-11-09 | 1.0 | 2.9790 | 7.3940 |
DLR 1.5 03/15/30 Corp | DIGITAL DUTCH FINCO BV 1.5% MAR-30 | 0.0 | Euro Bond | Corporate - Financial | United States | EUR | 100,000 | $141,774 | $141,774 | 2030-03-15 | 1.5 | 4.2520 | 5.6800 |
MBGGR 0.75 09/10/30 Corp | MERCEDES-BENZ GROUP AG 0.75% SEP-30 | 0.0 | Euro Bond | Corporate - Non Financial | Germany | EUR | 100,000 | $141,405 | $141,405 | 2030-09-10 | 0.75 | 3.1070 | 6.3800 |
GFCFP 1.625 05/29/34 Corp | GECINA SA 1.625% MAY-34 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $139,980 | $139,980 | 2034-05-29 | 1.625 | 3.4360 | 9.2110 |
DKRED 0.01 11/07/29 Corp | DEUTSCHE KREDITBANK AG 0.01% NOV-29 | 0.0 | Euro Bond | Corporate - Financial | Germany | EUR | 100,000 | $139,359 | $139,359 | 2029-11-07 | 0.01 | 2.8450 | 5.7420 |
EUROF 0.1 05/20/30 Corp | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.1% MAY-30 | 0.0 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $138,904 | $138,904 | 2030-05-20 | 0.1 | 2.7690 | 6.2440 |
BHH 0.5 11/05/29 Corp | BERLIN HYP AG 0.5% NOV-29 | 0.0 | Euro Bond | Corporate - Financial | Germany | EUR | 100,000 | $137,541 | $137,541 | 2029-11-05 | 0.5 | 3.6310 | 5.6150 |
EUROGR 1.113 05/15/32 Corp | EUROGRID GMBH 1.113% MAY-32 | 0.0 | Euro Bond | Corporate - Non Financial | Germany | EUR | 100,000 | $137,204 | $137,204 | 2032-05-15 | 1.113 | 3.5000 | 7.7190 |
SOCSFH 0.01 02/11/30 Corp | SOCIETE GENERALE SFH SA 0.01% FEB-30 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $137,137 | $137,137 | 2030-02-11 | 0.01 | 2.9920 | 5.9880 |
EIB 0.01 11/15/30 Corp | EUROPEAN INVESTMENT BANK 0.01% NOV-30 | 0.0 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $136,979 | $136,979 | 2030-11-15 | 0.01 | 2.6770 | 6.7460 |
NDASS 0.5 03/19/31 Corp | NORDEA BANK ABP 0.5% MAR-31 | 0.0 | Euro Bond | Corporate - Financial | Finland | EUR | 100,000 | $135,620 | $135,620 | 2031-03-19 | 0.5 | 3.3020 | 6.8850 |
BXP 3.4 06/21/29 Corp | BOSTON PROPERTIES LP 3.4% JUN-29 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 100,000 | $135,118 | $135,118 | 2029-06-21 | 3.4 | 6.2420 | 4.8050 |
HST 3.375 12/15/29 Corp | HOST HOTELS & RESORTS LP 3.375% DEC-29 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 100,000 | $134,448 | $134,448 | 2029-12-15 | 3.375 | 6.1120 | 5.1810 |
LUCSHI 0.875 09/08/32 Corp | ROYAL SCHIPHOL GROUP NV 0.875% SEP-32 | 0.0 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $134,035 | $134,035 | 2032-09-08 | 0.875 | 3.3770 | 8.1190 |
BXP 2.45 10/01/33 Corp | BOSTON PROPERTIES LP 2.45% OCT-33 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 120,000 | $133,755 | $133,755 | 2033-10-01 | 2.45 | 6.2380 | 8.2350 |
COVFP 1.125 09/17/31 Corp | COVIVIO SA/FRANCE 1.125% SEP-31 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $133,130 | $133,130 | 2031-09-17 | 1.125 | 4.0670 | 7.1290 |
REESM 0.5 05/24/33 Corp | RED ELECTRICA FINANCIACIONES SAU 0.5% MAY-33 | 0.0 | Euro Bond | Corporate - Non Financial | Spain | EUR | 100,000 | $132,668 | $132,668 | 2033-05-24 | 0.5 | 2.8950 | 8.9370 |
TRNIM 0.75 07/24/32 Corp | TERNA - RETE ELETTRICA NAZIONALE 0.75% JUL-32 | 0.0 | Euro Bond | Corporate - Non Financial | Italy | EUR | 100,000 | $131,944 | $131,944 | 2032-07-24 | 0.75 | 3.4770 | 8.0330 |
PEAK 2.125 12/01/28 Corp | HEALTHPEAK OP LLC 2.125% DEC-28 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 100,000 | $131,677 | $131,677 | 2028-12-01 | 2.125 | 5.3260 | 4.5970 |
VZ 3.5 11/04/39 Corp | VERIZON COMMUNICATIONS 3.5% NOV-39 | 0.0 | Bonds | Corporate - Non Financial | United States | AUD | 200,000 | $131,005 | $131,005 | 2039-11-04 | 3.5 | 7.1393 | 11.0445 |
EQIX 1 03/15/33 Corp | EQUINIX INC 1.0% MAR-33 | 0.0 | Euro Bond | Corporate - Financial | United States | EUR | 100,000 | $130,980 | $130,980 | 2033-03-15 | 1.0 | 3.7300 | 8.4360 |
VESTNL 0.75 10/18/31 Corp | VESTEDA FINANCE BV 0.75% OCT-31 | 0.0 | Government Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $129,318 | $129,318 | 2031-10-18 | 0.75 | 3.9820 | 7.3220 |
AVB 2.05 01/15/32 Corp | AVALONBAY COMMUNITIES INC 2.05% JAN-32 | 0.0 | Euro Bond | Corporate - Financial | United States | USD | 100,000 | $125,369 | $125,369 | 2032-01-15 | 2.05 | 4.8780 | 7.1670 |
NEDWBK 0 10/02/34 Govt | NEDERLANDSE WATERSCHAPSBANK NV 0.0% OCT-34 | 0.0 | Government Bond | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $120,286 | $120,286 | 2034-10-02 | 2.9310 | 10.5010 | |
KOMMUN 0.625 11/21/39 Govt | KOMMUNEKREDIT 0.625% NOV-39 | 0.0 | Euro Bond | Local Authority | Denmark | EUR | 100,000 | $115,881 | $115,881 | 2039-11-21 | 0.625 | 2.9780 | 14.6030 |
CPIFFI 2.485 10/28/30 Corp | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.0 | Bonds | Corporate - Financial | Australia | AUD | 150,000 | $115,245 | $115,245 | 2030-10-28 | 2.485 | 6.6821 | 6.0822 |
UDR 1.9 03/15/33 Corp | UDR INC 1.9% MAR-33 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 100,000 | $114,315 | $114,315 | 2033-03-15 | 1.9 | 5.4560 | 8.1150 |
IDFMOB 0.95 05/28/41 Govt | ILE-DE-FRANCE MOBILITES 0.95% MAY-41 | 0.0 | Government Bond | Corporate - Non Financial | France | EUR | 100,000 | $112,291 | $112,291 | 2041-05-28 | 0.95 | 3.4310 | 15.1750 |
CHLDHS 2.719 10/01/50 Corp | SEATTLE CHILDREN'S HOSPITAL 2.719% OCT-50 | 0.0 | Corporate Bond | Corporate - Non Financial | United States | USD | 100,000 | $92,484 | $92,484 | 2050-10-01 | 2.719 | 5.6220 | 16.0190 |
TCV 2.25 11/20/42 Govt | TREASURY CORP VICTORIA 2.25% NOV-42 | 0.0 | Government Bond | Local Authority | Australia | AUD | 150,000 | $91,651 | $91,651 | 2042-11-20 | 2.25 | 5.6015 | 14.2252 |
NSWTC 2.45 08/24/50 Govt | NEW S WALES TREASURY CRP 2.45% AUG-50 | 0.0 | Government Bond | Local Authority | Australia | AUD | 150,000 | $85,326 | $85,326 | 2050-08-24 | 2.45 | 5.5641 | 16.5792 |
NEDWBK 0.5 04/26/51 Govt | NEDERLANDSE WATERSCHAPSBANK NV 0.5% APR-51 | 0.0 | Government Bond | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $85,150 | $85,150 | 2051-04-26 | 0.5 | 3.1800 | 23.8130 |
POLAND 2 03/08/49 Govt | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 | 0.0 | Government Bond | Sovereign | Poland | EUR | 50,000 | $56,352 | $56,352 | 2049-03-08 | 2.0 | 4.1250 | 17.5300 |
FVH4 Comdty | US 5YR NOTE (CBT) MAR24 | Commodity Future | USD | 2 | 2024-03-01 | ||||||||
TUH4 Comdty | US 2YR NOTE (CBT) MAR24 | Commodity Future | USD | 2 | 2024-03-01 | ||||||||
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 155,036,387 | $155,036,387 | ||||||||
EUR | EUR - EURO | FX Forwards | EUR | -80,281,505 | -$131,955,136 | ||||||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -15,193,147 | -$23,199,185 |
* As at 6 December 2023. Excludes cash
Sector allocation
Sovereign | 11.5% |
---|---|
Supranational | 16.3% |
Sovereign Agency | 2.9% |
Special Purpose Banks | 7.4% |
Local Authority | 36.0% |
Corporates | 25.8% |
* As of 31 October 2023
Country allocation
Australia | 36.3% |
---|---|
Snat | 15.9% |
Germany | 11.7% |
France | 8.6% |
Netherlands | 7.7% |
United States | 3.7% |
Spain | 2.5% |
Norway | 1.9% |
Belgium | 1.6% |
Other | 10.1% |
* As of 31 October 2023
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | -1.11% | -1.07% |
3 months | -2.39% | -2.29% |
6 months | -3.64% | -3.37% |
1 year | -0.56% | 0.01% |
3 year p.a. | -6.53% | -6.05% |
5 year p.a. | - | -0.82% |
10 year p.a. | - | - |
Since inception (p.a.) | -4.01% | -3.53% |
Inception date | 26-Nov-19 | - |
* As at 31 October 2023.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Quarterly |
---|---|
12 mth distribution yield* | 2.8% |
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.144121 | 2.68% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.136749 | 2.58% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.138281 | 3.04% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.136687 | 2.32% |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.137893 | 1.84% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.278125 | 1.42% |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.025848 | 2.10% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.030007 | 2.13% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.024824 | 2.14% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.487975 | 2.19% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.0157 | 0.42% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.025699 | 0.64% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.031953 | - |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.035345 | - |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.0675 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance
Announcements
ASX announcements: GBND
Resources
NRWT and Fund Payment Notice information
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