FRTR 1.75 06/25/39 | FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 | 1.8 | Sovereign | France | EUR | 4,645,000 | $6,568,984 | FRANCE (GOVT OF) | 2039-06-25 | 1.75 |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0 | Local Authority | Australia | AUD | 3,690,000 | $3,555,589 | NEW S WALES TREASURY CRP | 2028-03-20 | 3.0 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 1.0 | Local Authority | Australia | AUD | 3,770,000 | $3,525,812 | NEW S WALES TREASURY CRP | 2030-02-20 | 3.0 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 1.0 | Local Authority | Australia | AUD | 3,670,000 | $3,516,500 | TREASURY CORP VICTORIA | 2032-12-20 | 4.25 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 0.9 | Local Authority | Australia | AUD | 3,370,000 | $3,450,963 | TREASURY CORP VICTORIA | 2026-11-17 | 5.5 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.9 | Local Authority | Australia | AUD | 3,760,000 | $3,441,060 | TREASURY CORP VICTORIA | 2029-10-22 | 2.5 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.9 | Local Authority | Australia | AUD | 4,280,000 | $3,439,742 | TREASURY CORP VICTORIA | 2033-09-15 | 2.25 |
FRTR 0.5 06/25/44 | FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 | 0.9 | Sovereign | France | EUR | 3,330,000 | $3,398,340 | FRANCE (GOVT OF) | 2044-06-25 | 0.5 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 0.9 | Local Authority | Australia | AUD | 4,090,000 | $3,326,541 | TREASURY CORP VICTORIA | 2031-09-10 | 1.5 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.9 | Local Authority | Australia | AUD | 3,400,000 | $3,310,461 | NEW S WALES TREASURY CRP | 2035-02-20 | 4.75 |
EU 2.625 02/04/48 | EUROPEAN UNION 2.625% FEB-48 | 0.9 | Supranational | Supranational | EUR | 2,000,000 | $3,182,570 | EUROPEAN UNION | 2048-02-04 | 2.625 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.9 | Local Authority | Australia | AUD | 3,930,000 | $3,167,635 | NEW S WALES TREASURY CRP | 2033-03-08 | 2.0 |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.9 | Local Authority | Australia | AUD | 3,300,000 | $3,147,507 | QUEENSLAND TREASURY CORP | 2029-08-21 | 3.25 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.9 | Local Authority | Australia | AUD | 3,300,000 | $3,137,725 | QUEENSLAND TREASURY CORP | 2030-08-21 | 3.5 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.8 | Local Authority | Australia | AUD | 3,200,000 | $3,084,190 | QUEENSLAND TREASURY CORP | 2027-08-20 | 2.75 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.8 | Local Authority | Australia | AUD | 3,790,000 | $3,050,978 | NEW S WALES TREASURY CRP | 2032-02-20 | 1.5 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.8 | Local Authority | Australia | AUD | 3,150,000 | $3,048,141 | QUEENSLAND TREASURY CORP | 2028-07-21 | 3.25 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.8 | Local Authority | Australia | AUD | 3,200,000 | $3,028,525 | QUEENSLAND TREASURY CORP | 2035-08-22 | 4.5 |
EU 0.4 02/04/37 | EUROPEAN UNION 0.4% FEB-37 | 0.8 | Supranational | Supranational | EUR | 2,320,000 | $2,958,911 | EUROPEAN UNION | 2037-02-04 | 0.4 |
QTC 3.25 07/21/26 | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 0.8 | Local Authority | Australia | AUD | 3,000,000 | $2,955,531 | QUEENSLAND TREASURY CORP | 2026-07-21 | 3.25 |
NSWTC 3 04/20/29 | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.8 | Local Authority | Australia | AUD | 3,092,000 | $2,934,185 | NEW S WALES TREASURY CRP | 2029-04-20 | 3.0 |
EU 2.75 02/04/33 | EUROPEAN UNION 2.75% FEB-33 | 0.8 | Supranational | Supranational | EUR | 1,700,000 | $2,932,704 | EUROPEAN UNION | 2033-02-04 | 2.75 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.8 | Local Authority | Australia | AUD | 3,040,000 | $2,897,262 | TREASURY CORP VICTORIA | 2028-10-20 | 3.0 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.8 | Local Authority | Australia | AUD | 3,800,000 | $2,884,980 | NEW S WALES TREASURY CRP | 2034-03-20 | 1.75 |
BTPS 4 04/30/35 | ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35 | 0.8 | Sovereign | Italy | EUR | 1,600,000 | $2,874,311 | BUONI POLIENNALI DEL TES | 2035-04-30 | 4.0 |
TCV 1.25 11/19/27 | TREASURY CORP VICTORIA 1.25% NOV-27 | 0.8 | Local Authority | Australia | AUD | 3,080,000 | $2,826,252 | TREASURY CORP VICTORIA | 2027-11-19 | 1.25 |
NETHER 0.5 01/15/40 | NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 | 0.8 | Sovereign | Netherlands | EUR | 2,172,000 | $2,744,471 | NETHERLANDS GOVERNMENT | 2040-01-15 | 0.5 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.7 | Local Authority | Australia | AUD | 2,770,000 | $2,695,845 | NEW S WALES TREASURY CRP | 2027-05-20 | 3.0 |
ACGB 4.25 06/21/34 | AUSTRALIAN GOVERNMENT 4.25% JUN-34 | 0.7 | Sovereign | Australia | AUD | 2,700,000 | $2,686,025 | AUSTRALIAN GOVERNMENT | 2034-06-21 | 4.25 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 0.7 | Local Authority | Australia | AUD | 3,190,000 | $2,676,348 | TREASURY CORP VICTORIA | 2030-11-20 | 1.5 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.7 | Local Authority | Australia | AUD | 3,150,000 | $2,629,535 | QUEENSLAND TREASURY CORP | 2031-08-21 | 1.75 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.7 | Local Authority | Australia | AUD | 2,750,000 | $2,608,399 | TREASURY CORP VICTORIA | 2036-09-15 | 4.75 |
BGB 1.25 04/22/33 | KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 | 0.7 | Sovereign | Belgium | EUR | 1,700,000 | $2,573,053 | BELGIUM KINGDOM | 2033-04-22 | 1.25 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.7 | Local Authority | Australia | AUD | 3,400,000 | $2,548,188 | QUEENSLAND TREASURY CORP | 2034-07-20 | 1.75 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 0.7 | Local Authority | Australia | AUD | 2,940,000 | $2,531,407 | NEW S WALES TREASURY CRP | 2031-03-20 | 2.0 |
BTPS 4 10/30/31 | ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31 | 0.7 | Sovereign | Italy | EUR | 1,400,000 | $2,504,905 | BUONI POLIENNALI DEL TES | 2031-10-30 | 4.0 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.7 | Local Authority | Australia | AUD | 3,100,000 | $2,395,983 | TREASURY CORP VICTORIA | 2034-11-20 | 2.25 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.6 | Local Authority | Australia | AUD | 2,850,000 | $2,249,767 | QUEENSLAND TREASURY CORP | 2032-08-20 | 1.5 |
BTPS 4.05 10/30/37 | ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37 | 0.6 | Sovereign | Italy | EUR | 1,200,000 | $2,144,918 | BUONI POLIENNALI DEL TES | 2037-10-30 | 4.05 |
SPGB 1 07/30/42 | SPAIN GOVERNMENT BOND 1.0% JUL-42 | 0.6 | Sovereign | Spain | EUR | 1,800,000 | $2,136,931 | BONOS Y OBLIG DEL ESTADO | 2042-07-30 | 1.0 |
EU 3.25 02/04/50 | EUROPEAN UNION 3.25% FEB-50 | 0.6 | Supranational | Supranational | EUR | 1,200,000 | $2,107,948 | EUROPEAN UNION | 2050-02-04 | 3.25 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.6 | Local Authority | Australia | AUD | 2,100,000 | $2,103,722 | QUEENSLAND TREASURY CORP | 2036-07-21 | 5.25 |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.6 | Local Authority | Australia | AUD | 2,650,000 | $2,102,648 | QUEENSLAND TREASURY CORP | 2033-08-22 | 2.0 |
DBR 0 08/15/30 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30 | 0.6 | Sovereign | Germany | EUR | 1,400,000 | $2,082,567 | BUNDESREPUB. DEUTSCHLAND | 2030-08-15 | |
DBR 2.3 02/15/33 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33 | 0.6 | Sovereign | Germany | EUR | 1,200,000 | $2,062,782 | BUNDESREPUB. DEUTSCHLAND | 2033-02-15 | 2.3 |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.6 | Local Authority | Australia | AUD | 2,200,000 | $2,025,098 | NEW S WALES TREASURY CRP | 2036-02-20 | 4.25 |
BTPS 1.5 04/30/45 | ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45 | 0.5 | Sovereign | Italy | EUR | 1,700,000 | $1,998,674 | BUONI POLIENNALI DEL TES | 2045-04-30 | 1.5 |
NETHER 3.25 01/15/44 | NETHERLANDS GOVERNMENT BOND 3.25% JAN-44 | 0.5 | Sovereign | Netherlands | EUR | 1,050,000 | $1,997,205 | NETHERLANDS GOVERNMENT | 2044-01-15 | 3.25 |
WATC 3 10/21/26 | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.5 | Local Authority | Australia | AUD | 2,000,000 | $1,958,661 | WESTERN AUST TREAS CORP | 2026-10-21 | 3.0 |
DBR 0 08/15/31 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31 | 0.5 | Sovereign | Germany | EUR | 1,300,000 | $1,891,718 | BUNDESREPUB. DEUTSCHLAND | 2031-08-15 | |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.5 | Local Authority | Australia | AUD | 2,530,000 | $1,850,200 | TREASURY CORP VICTORIA | 2035-09-17 | 2.0 |
DBR 1.8 08/15/53 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53 | 0.5 | Sovereign | Germany | EUR | 1,200,000 | $1,790,078 | BUNDESREPUB. DEUTSCHLAND | 2053-08-15 | 1.8 |
FRTR 3 06/25/49 | FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49 | 0.5 | Sovereign | France | EUR | 1,100,000 | $1,764,693 | FRANCE (GOVT OF) | 2049-06-25 | 3.0 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.5 | Local Authority | Australia | AUD | 1,860,000 | $1,740,027 | WESTERN AUST TREAS CORP | 2029-07-24 | 2.75 |
BGB 2.75 04/22/39 | KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39 | 0.5 | Sovereign | Belgium | EUR | 1,050,000 | $1,739,611 | BELGIUM KINGDOM | 2039-04-22 | 2.75 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.4 | Local Authority | Australia | AUD | 1,685,000 | $1,633,504 | WESTERN AUST TREAS CORP | 2027-10-21 | 3.0 |
WATC 3.25 07/20/28 | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.4 | Local Authority | Australia | AUD | 1,680,000 | $1,627,068 | WESTERN AUST TREAS CORP | 2028-07-20 | 3.25 |
EU 1.25 02/04/43 | EUROPEAN UNION 1.25% FEB-43 | 0.4 | Supranational | Supranational | EUR | 1,250,000 | $1,600,050 | EUROPEAN UNION | 2043-02-04 | 1.25 |
KFW 1.375 06/07/32 | KREDITANSTALT FUER WIEDERAUFBAU 1.375% JUN-32 | 0.4 | Government Special Purpose Bank | Germany | EUR | 950,000 | $1,479,043 | KFW | 2032-06-07 | 1.375 |
QTC 4.5 03/09/33 | QUEENSLAND TREASURY CORP 4.5% MAR-33 | 0.4 | Local Authority | Australia | AUD | 1,500,000 | $1,465,351 | QUEENSLAND TREASURY CORP | 2033-03-09 | 4.5 |
SAFA 3 07/20/26 | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.4 | Local Authority | Australia | AUD | 1,430,000 | $1,402,843 | SOUTH AUST GOVT FIN AUTH | 2026-07-20 | 3.0 |
SAFA 2.75 05/24/30 | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.4 | Local Authority | Australia | AUD | 1,510,000 | $1,387,562 | SOUTH AUST GOVT FIN AUTH | 2030-05-24 | 2.75 |
EIB 2.75 01/16/34 | EUROPEAN INVESTMENT BANK 2.75% JAN-34 | 0.4 | Supranational | Supranational | EUR | 800,000 | $1,379,421 | EUROPEAN INVESTMENT BANK | 2034-01-16 | 2.75 |
NSWTC 4 05/20/26 | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.4 | Local Authority | Australia | AUD | 1,380,000 | $1,375,957 | NEW S WALES TREASURY CRP | 2026-05-20 | 4.0 |
SAFA 3 05/24/28 | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.4 | Local Authority | Australia | AUD | 1,430,000 | $1,374,910 | SOUTH AUST GOVT FIN AUTH | 2028-05-24 | 3.0 |
DBR 0 08/15/50 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 | 0.4 | Sovereign | Germany | EUR | 1,450,000 | $1,349,481 | BUNDESREPUB. DEUTSCHLAND | 2050-08-15 | |
IRISH 1.35 03/18/31 | IRELAND GOVERNMENT BOND 1.35% MAR-31 | 0.4 | Sovereign | Ireland | EUR | 826,000 | $1,312,912 | IRELAND GOVERNMENT BOND | 2031-03-18 | 1.35 |
EIB 1.5 06/15/32 | EUROPEAN INVESTMENT BANK 1.5% JUN-32 | 0.3 | Supranational | Supranational | EUR | 750,000 | $1,175,579 | EUROPEAN INVESTMENT BANK | 2032-06-15 | 1.5 |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.3 | Local Authority | Australia | AUD | 1,440,000 | $1,169,099 | SOUTH AUST GOVT FIN AUTH | 2032-05-24 | 1.75 |
IRISH 3 10/18/43 | IRELAND GOVERNMENT BOND 3.0% OCT-43 | 0.3 | Sovereign | Ireland | EUR | 650,000 | $1,148,534 | IRELAND GOVERNMENT BOND | 2043-10-18 | 3.0 |
OBL 1.3 10/15/27 | BUNDESOBLIGATION 1.3% OCT-27 | 0.3 | Sovereign | Germany | EUR | 700,000 | $1,141,612 | BUNDESOBLIGATION | 2027-10-15 | 1.3 |
RAGB 1.85 05/23/49 | REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% MAY-49 | 0.3 | Sovereign | Austria | EUR | 800,000 | $1,133,071 | REPUBLIC OF AUSTRIA | 2049-05-23 | 1.85 |
KFW 0 09/15/28 | KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28 | 0.3 | Government Special Purpose Bank | Germany | EUR | 720,000 | $1,097,705 | KFW | 2028-09-15 | |
NSWTC 4.75 02/20/37 | NEW S WALES TREASURY CRP 4.75% FEB-37 | 0.3 | Local Authority | Australia | AUD | 1,150,000 | $1,096,705 | NEW S WALES TREASURY CRP | 2037-02-20 | 4.75 |
TCV 5.25 09/15/38 | TREASURY CORP VICTORIA 5.25% SEP-38 | 0.3 | Local Authority | Australia | AUD | 1,100,000 | $1,076,325 | TREASURY CORP VICTORIA | 2038-09-15 | 5.25 |
EIB 3.75 02/14/33 | EUROPEAN INVESTMENT BANK 3.75% FEB-33 | 0.3 | Supranational | Supranational | USD | 700,000 | $1,074,677 | EUROPEAN INVESTMENT BANK | 2033-02-14 | 3.75 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.3 | Local Authority | Australia | AUD | 1,280,000 | $1,026,829 | QUEENSLAND TREASURY CORP | 2032-03-02 | 1.5 |
EIB 2.75 07/28/28 | EUROPEAN INVESTMENT BANK 2.75% JUL-28 | 0.3 | Supranational | Supranational | EUR | 600,000 | $1,022,897 | EUROPEAN INVESTMENT BANK | 2028-07-28 | 2.75 |
WATC 1.5 10/22/30 | WESTERN AUST TREAS CORP 1.5% OCT-30 | 0.3 | Local Authority | Australia | AUD | 1,200,000 | $1,018,752 | WESTERN AUST TREAS CORP | 2030-10-22 | 1.5 |
EIB 2.25 03/15/30 | EUROPEAN INVESTMENT BANK 2.25% MAR-30 | 0.3 | Supranational | Supranational | EUR | 600,000 | $1,007,647 | EUROPEAN INVESTMENT BANK | 2030-03-15 | 2.25 |
QTC 4.75 02/02/34 | QUEENSLAND TREASURY CORP 4.75% FEB-34 | 0.3 | Local Authority | Australia | AUD | 1,000,000 | $985,148 | QUEENSLAND TREASURY CORP | 2034-02-02 | 4.75 |
KFW 2 11/15/29 | KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-29 | 0.3 | Government Special Purpose Bank | Germany | EUR | 600,000 | $981,918 | KFW | 2029-11-15 | 2.0 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.3 | Local Authority | Australia | AUD | 1,170,000 | $975,694 | WESTERN AUST TREAS CORP | 2031-10-22 | 1.75 |
IBRD 4.4 01/13/28 | INTL BK RECON & DEVELOP 4.4% JAN-28 | 0.3 | Supranational | Supranational | AUD | 950,000 | $952,755 | INTL BK RECON & DEVELOP | 2028-01-13 | 4.4 |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.3 | Local Authority | Australia | AUD | 1,100,000 | $916,167 | NEW S WALES TREASURY CRP | 2030-11-20 | 1.25 |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.2 | Local Authority | Australia | AUD | 1,050,000 | $893,059 | NEW S WALES TREASURY CRP | 2032-11-22 | 2.5 |
NHFIC 1.41 06/29/32 | HOUSING AUSTRALIA 1.41% JUN-32 | 0.2 | Sovereign Agency | Australia | AUD | 1,100,000 | $873,246 | NATIONL HOUSING FIN INVT | 2032-06-29 | 1.41 |
KFW 2.875 03/31/32 | KREDITANSTALT FUER WIEDERAUFBAU 2.875% MAR-32 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $870,233 | KFW | 2032-03-31 | 2.875 |
TCV 2 11/20/37 | TREASURY CORP VICTORIA 2.0% NOV-37 | 0.2 | Local Authority | Australia | AUD | 1,280,000 | $870,194 | TREASURY CORP VICTORIA | 2037-11-20 | 2.0 |
KFW 2.75 02/14/33 | KREDITANSTALT FUER WIEDERAUFBAU 2.75% FEB-33 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $868,794 | KFW | 2033-02-14 | 2.75 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.2 | Local Authority | Australia | AUD | 930,000 | $865,884 | QUEENSLAND TREASURY CORP | 2029-03-06 | 2.5 |
RAGB 2.9 05/23/29 | REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29 | 0.2 | Sovereign | Austria | EUR | 500,000 | $864,007 | REPUBLIC OF AUSTRIA | 2029-05-23 | 2.9 |
INGDIB 2.375 09/13/30 | ING-DIBA AG 2.375% SEP-30 | 0.2 | Corporate - Financial | Germany | EUR | 500,000 | $827,295 | ING-DIBA AG | 2030-09-13 | 2.375 |
IFC 1.25 02/06/31 | INTL FINANCE CORP 1.25% FEB-31 | 0.2 | Supranational | Supranational | AUD | 998,000 | $818,789 | INTL FINANCE CORP | 2031-02-06 | 1.25 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 830,000 | $811,657 | BNG BANK NV | 2027-07-19 | 3.5 |
KFW 3.25 03/24/31 | KREDITANSTALT FUER WIEDERAUFBAU 3.25% MAR-31 | 0.2 | Government Special Purpose Bank | Germany | EUR | 450,000 | $802,968 | KFW | 2031-03-24 | 3.25 |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.2 | Local Authority | Australia | AUD | 1,050,000 | $791,389 | SOUTH AUST GOVT FIN AUTH | 2034-05-24 | 1.75 |
RENTEN 2.6 03/23/27 | LANDWIRTSCH. RENTENBANK 2.6% MAR-27 | 0.2 | Government Special Purpose Bank | Germany | AUD | 820,000 | $789,980 | LANDWIRTSCH. RENTENBANK | 2027-03-23 | 2.6 |
SAFA 4 05/24/29 | SOUTH AUST GOVT FIN AUTH 4.0% MAY-29 | 0.2 | Local Authority | Australia | AUD | 800,000 | $789,699 | SOUTH AUST GOVT FIN AUTH | 2029-05-24 | 4.0 |
KFW 0.01 05/05/27 | KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $785,406 | KFW | 2027-05-05 | 0.01 |
KFW 0 06/15/29 | KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29 | 0.2 | Government Special Purpose Bank | Germany | EUR | 520,000 | $778,065 | KFW | 2029-06-15 | |
QTC 5 07/21/37 | QUEENSLAND TREASURY CORP 5.0% JUL-37 | 0.2 | Local Authority | Australia | AUD | 800,000 | $777,305 | QUEENSLAND TREASURY CORP | 2037-07-21 | 5.0 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.2 | Supranational | Supranational | AUD | 800,000 | $777,224 | EUROPEAN INVESTMENT BANK | 2028-02-03 | 3.3 |
RENTEN 3.25 04/12/28 | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.2 | Government Special Purpose Bank | Germany | AUD | 800,000 | $773,776 | LANDWIRTSCH. RENTENBANK | 2028-04-12 | 3.25 |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.2 | Local Authority | Australia | AUD | 800,000 | $770,813 | WESTERN AUST TREAS CORP | 2033-07-20 | 4.25 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.2 | Local Authority | Australia | AUD | 800,000 | $754,433 | SOUTH AUST GOVT FIN AUTH | 2038-05-24 | 4.75 |
KFW 1 10/01/26 | KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26 | 0.2 | Government Special Purpose Bank | Germany | USD | 500,000 | $740,980 | KFW | 2026-10-01 | 1.0 |
NSWTC 3 11/15/28 | NEW S WALES TREASURY CRP 3.0% NOV-28 | 0.2 | Local Authority | Australia | AUD | 770,000 | $735,335 | NEW S WALES TREASURY CRP | 2028-11-15 | 3.0 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Local Authority | Australia | AUD | 700,000 | $710,682 | AUST CAPITAL TERRITORY | 2033-10-24 | 5.25 |
KFW 0 09/15/31 | KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $708,839 | KFW | 2031-09-15 | |
ONTTFT 0.05 11/25/30 | ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30 | 0.2 | Local Authority | Canada | EUR | 500,000 | $707,971 | ONTARIO TEACHERS' FINANC | 2030-11-25 | 0.05 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.2 | Government Special Purpose Bank | Germany | AUD | 700,000 | $700,707 | KFW | 2029-07-12 | 4.4 |
KFW 2.75 05/15/30 | KREDITANSTALT FUER WIEDERAUFBAU 2.75% MAY-30 | 0.2 | Government Special Purpose Bank | Germany | EUR | 400,000 | $687,415 | KFW | 2030-05-15 | 2.75 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.2 | Supranational | Supranational | AUD | 650,000 | $643,838 | INTL FINANCE CORP | 2026-02-24 | 3.6 |
EIB 4.375 10/10/31 | EUROPEAN INVESTMENT BANK 4.375% OCT-31 | 0.2 | Supranational | Supranational | USD | 400,000 | $637,615 | EUROPEAN INVESTMENT BANK | 2031-10-10 | 4.375 |
GFCFP 1.625 03/14/30 | GECINA SA 1.625% MAR-30 | 0.2 | Corporate - Financial | France | EUR | 400,000 | $631,917 | GECINA | 2030-03-14 | 1.625 |
KOMMUN 0.75 07/05/28 | KOMMUNEKREDIT 0.75% JUL-28 | 0.2 | Local Authority | Denmark | EUR | 400,000 | $630,448 | KOMMUNEKREDIT | 2028-07-05 | 0.75 |
EIB 0.5 11/13/37 | EUROPEAN INVESTMENT BANK 0.5% NOV-37 | 0.2 | Supranational | Supranational | EUR | 500,000 | $628,303 | EUROPEAN INVESTMENT BANK | 2037-11-13 | 0.5 |
SAFA 2 05/23/36 | SOUTH AUST GOVT FIN AUTH 2.0% MAY-36 | 0.2 | Local Authority | Australia | AUD | 850,000 | $612,472 | SOUTH AUST GOVT FIN AUTH | 2036-05-23 | 2.0 |
BYLAN 0.125 02/10/28 | BAYERISCHE LANDESBANK 0.125% FEB-28 | 0.2 | Corporate - Financial | Germany | EUR | 400,000 | $608,209 | BAYERISCHE LANDESBANK | 2028-02-10 | 0.125 |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Local Authority | Australia | AUD | 620,000 | $601,046 | SOUTH AUST GOVT FIN AUTH | 2027-09-20 | 3.0 |
IBRD 4.3 01/10/29 | INTL BK RECON & DEVELOP 4.3% JAN-29 | 0.2 | Supranational | Supranational | AUD | 600,000 | $598,806 | INTL BK RECON & DEVELOP | 2029-01-10 | 4.3 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.2 | Supranational | Supranational | AUD | 600,000 | $597,912 | EUROPEAN INVESTMENT BANK | 2028-08-21 | 4.2 |
EIB 4.25 03/19/29 | EUROPEAN INVESTMENT BANK 4.25% MAR-29 | 0.2 | Supranational | Supranational | AUD | 600,000 | $597,330 | EUROPEAN INVESTMENT BANK | 2029-03-19 | 4.25 |
SAFA 4.5 05/23/31 | SOUTH AUST GOVT FIN AUTH 4.5% MAY-31 | 0.2 | Local Authority | Australia | AUD | 600,000 | $596,997 | SOUTH AUST GOVT FIN AUTH | 2031-05-23 | 4.5 |
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.2 | Supranational | Supranational | AUD | 600,000 | $575,880 | INTL BK RECON & DEVELOP | 2033-04-21 | 4.2 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.2 | Supranational | Supranational | AUD | 600,000 | $570,024 | EUROPEAN INVESTMENT BANK | 2027-01-19 | 1.8 |
DNBNO 0.01 01/21/31 | DNB BOLIGKREDITT AS 0.01% JAN-31 | 0.2 | Corporate - Financial | Norway | EUR | 400,000 | $568,209 | DNB BOLIGKREDITT AS | 2031-01-21 | 0.01 |
SOGRPR 0 11/25/30 | SOCIETE DES GRANDS PROJETS EPIC 0.0% NOV-30 | 0.2 | Sovereign Agency | France | EUR | 400,000 | $563,023 | SOCIETE DU GRAND PARIS | 2030-11-25 | |
IBRD 1.1 11/18/30 | INTL BK RECON & DEVELOP 1.1% NOV-30 | 0.2 | Supranational | Supranational | AUD | 680,000 | $557,879 | INTL BK RECON & DEVELOP | 2030-11-18 | 1.1 |
DEVOBA 4.875 03/07/30 | DE VOLKSBANK NV 4.875% MAR-30 | 0.2 | Corporate - Financial | Netherlands | EUR | 300,000 | $553,569 | DE VOLKSBANK NV | 2030-03-07 | 4.875 |
TASCOR 4 01/20/34 | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.2 | Local Authority | Australia | AUD | 600,000 | $552,860 | TASMANIAN PUBLIC FINANCE | 2034-01-20 | 4.0 |
NSWTC 3.5 11/20/37 | NEW S WALES TREASURY CRP 3.5% NOV-37 | 0.2 | Local Authority | Australia | AUD | 660,000 | $550,310 | NEW S WALES TREASURY CRP | 2037-11-20 | 3.5 |
DANBNK 4.125 01/10/31 | DANSKE BANK A/S 4.125% JAN-31 | 0.1 | Corporate - Financial | Denmark | EUR | 300,000 | $545,839 | DANSKE BANK A/S | 2031-01-10 | 4.125 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 570,000 | $542,526 | BNG BANK NV | 2029-04-26 | 3.3 |
STLA 4.375 03/14/30 | STELLANTIS NV 4.375% MAR-30 | 0.1 | Corporate - Non Financial | United States | EUR | 300,000 | $540,129 | STELLANTIS NV | 2030-03-14 | 4.375 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.1 | Supranational | Supranational | AUD | 550,000 | $539,407 | EUROPEAN INVESTMENT BANK | 2026-08-17 | 3.1 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.1 | Supranational | Supranational | AUD | 550,000 | $534,248 | INTL FINANCE CORP | 2027-10-18 | 3.2 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.1 | Supranational | Supranational | AUD | 600,000 | $531,618 | INTL FINANCE CORP | 2028-05-24 | 0.75 |
BNG 3.3 07/17/28 | BNG BANK NV 3.3% JUL-28 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 550,000 | $528,655 | BNG BANK NV | 2028-07-17 | 3.3 |
EIB 0.75 09/23/30 | EUROPEAN INVESTMENT BANK 0.75% SEP-30 | 0.1 | Supranational | Supranational | USD | 400,000 | $518,930 | EUROPEAN INVESTMENT BANK | 2030-09-23 | 0.75 |
SNCF 3.375 05/25/33 | SOCIETE NATIONALE SNCF SACA 3.375% MAY-33 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $518,315 | SOCIETE NATIONALE SNCF | 2033-05-25 | 3.375 |
QTC 2.25 11/20/41 | QUEENSLAND TREASURY CORP 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 800,000 | $517,747 | QUEENSLAND TREASURY CORP | 2041-11-20 | 2.25 |
LENOVO 6.536 07/27/32 | LENOVO GROUP LTD 6.536% JUL-32 | 0.1 | Corporate - Non Financial | China | USD | 300,000 | $515,117 | LENOVO GROUP LTD | 2032-07-27 | 6.536 |
IFC 3.15 06/26/29 | INTL FINANCE CORP 3.15% JUN-29 | 0.1 | Supranational | Supranational | AUD | 540,000 | $512,390 | INTL FINANCE CORP | 2029-06-26 | 3.15 |
SRBANK 3.75 11/23/27 | SPAREBANK 1 SOR-NORGE ASA 3.75% NOV-27 | 0.1 | Corporate - Financial | Norway | EUR | 300,000 | $510,734 | SPAREBANK 1 SR BANK ASA | 2027-11-23 | 3.75 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $507,157 | NBN CO LTD | 2028-08-25 | 5.2 |
IFC 4.6 10/19/28 | INTL FINANCE CORP 4.6% OCT-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $505,620 | INTL FINANCE CORP | 2028-10-19 | 4.6 |
Q 5.25 05/02/34 | PROVINCE OF QUEBEC 5.25% MAY-34 | 0.1 | Local Authority | Canada | AUD | 500,000 | $505,415 | PROVINCE OF QUEBEC | 2034-05-02 | 5.25 |
IFC 4.9 12/05/34 | INTERNATIONAL FINANCE CORP 4.9% DEC-34 | 0.1 | Supranational | Supranational | AUD | 500,000 | $505,305 | INTL FINANCE CORP | 2034-12-05 | 4.9 |
KBN 3.4 07/24/28 | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.1 | Sovereign Agency | Norway | AUD | 520,000 | $502,440 | KOMMUNALBANKEN AS | 2028-07-24 | 3.4 |
NBNAUS 4.75 09/28/26 | NBN CO LTD 4.75% SEP-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $500,193 | NBN CO LTD | 2026-09-28 | 4.75 |
ASIA 4.35 01/17/29 | ASIAN DEVELOPMENT BANK 4.35% JAN-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $499,695 | ASIAN DEVELOPMENT BANK | 2029-01-17 | 4.35 |
NBNAUS 5 08/28/31 | NBN CO LTD 5.0% AUG-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $498,885 | NBN CO LTD | 2031-08-28 | 5.0 |
WATC 4.5 07/21/32 | WESTERN AUST TREAS CORP 4.5% JUL-32 | 0.1 | Local Authority | Australia | AUD | 500,000 | $494,582 | WESTERN AUST TREAS CORP | 2032-07-21 | 4.5 |
NAB 2.125 05/24/28 | NATIONAL AUSTRALIA BANK LTD 2.125% MAY-28 | 0.1 | Corporate - Financial | Australia | EUR | 300,000 | $493,579 | NATIONAL AUSTRALIA BANK | 2028-05-24 | 2.125 |
KFW 3.8 05/24/28 | KFW 3.8% MAY-28 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $492,015 | KFW | 2028-05-24 | 3.8 |
ASIA 3 10/14/26 | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $488,470 | ASIAN DEVELOPMENT BANK | 2026-10-14 | 3.0 |
TENN 1.625 11/17/26 | TENNET HOLDING BV 1.625% NOV-26 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 300,000 | $487,075 | TENNET HOLDING BV | 2026-11-17 | 1.625 |
NSWTC 4.75 09/20/35 | NEW S WALES TREASURY CRP 4.75% SEP-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $483,973 | NEW S WALES TREASURY CRP | 2035-09-20 | 4.75 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $482,825 | ASIAN DEVELOPMENT BANK | 2028-08-08 | 3.3 |
TASCOR 4.75 01/25/35 | TASMANIAN PUBLIC FINANCE 4.75% JAN-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $480,971 | TASMANIAN PUBLIC FINANCE | 2035-01-25 | 4.75 |
KFW 4.375 02/28/34 | KREDITANSTALT FUER WIEDERAUFBAU 4.375% FEB-34 | 0.1 | Government Special Purpose Bank | Germany | USD | 300,000 | $480,347 | KFW | 2034-02-28 | 4.375 |
AUSCAP 3 04/18/28 | AUST CAPITAL TERRITORY 3.0% APR-28 | 0.1 | Local Authority | Australia | AUD | 500,000 | $479,935 | AUST CAPITAL TERRITORY | 2028-04-18 | 3.0 |
AUSCAP 4.5 10/23/34 | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.1 | Local Authority | Australia | AUD | 500,000 | $474,525 | AUST CAPITAL TERRITORY | 2034-10-23 | 4.5 |
IFC 3.2 07/22/26 | INTL FINANCE CORP 3.2% JUL-26 | 0.1 | Supranational | Supranational | AUD | 480,000 | $471,283 | INTL FINANCE CORP | 2026-07-22 | 3.2 |
QTC 2.25 04/16/40 | QUEENSLAND TREASURY CORP 2.25% APR-40 | 0.1 | Local Authority | Australia | AUD | 700,000 | $470,749 | QUEENSLAND TREASURY CORP | 2040-04-16 | 2.25 |
SOGRPR 1.125 10/22/28 | SOCIETE DES GRANDS PROJETS EPIC 1.125% OCT-28 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $470,628 | SOCIETE DU GRAND PARIS | 2028-10-22 | 1.125 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Local Authority | Australia | AUD | 560,000 | $469,306 | TASMANIAN PUBLIC FINANCE | 2033-01-21 | 2.5 |
RENTEN 0 09/22/27 | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27 | 0.1 | Government Special Purpose Bank | Germany | EUR | 300,000 | $466,273 | LANDWIRTSCH. RENTENBANK | 2027-09-22 | |
TCV 2.25 11/20/41 | TREASURY CORP VICTORIA 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 730,000 | $465,160 | TREASURY CORP VICTORIA | 2041-11-20 | 2.25 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.1 | Local Authority | Australia | AUD | 600,000 | $463,356 | WESTERN AUST TREAS CORP | 2034-10-24 | 2.0 |
EIB 1.625 10/09/29 | EUROPEAN INVESTMENT BANK 1.625% OCT-29 | 0.1 | Supranational | Supranational | USD | 330,000 | $462,160 | EUROPEAN INVESTMENT BANK | 2029-10-09 | 1.625 |
AUSCAP 2.25 05/22/29 | AUST CAPITAL TERRITORY 2.25% MAY-29 | 0.1 | Local Authority | Australia | AUD | 500,000 | $457,210 | AUST CAPITAL TERRITORY | 2029-05-22 | 2.25 |
EIB 0.75 07/15/27 | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $456,595 | EUROPEAN INVESTMENT BANK | 2027-07-15 | 0.75 |
TASCOR 3.25 01/24/28 | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.1 | Local Authority | Australia | AUD | 470,000 | $456,376 | TASMANIAN PUBLIC FINANCE | 2028-01-24 | 3.25 |
HNDA 2.534 03/10/27 | HONDA MOTOR CO LTD 2.534% MAR-27 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $453,995 | HONDA MOTOR CO LTD | 2027-03-10 | 2.534 |
RESFER 1.875 03/30/34 | SNCF RESEAU 1.875% MAR-34 | 0.1 | Corporate - Non Financial | France | EUR | 300,000 | $453,150 | SNCF RESEAU | 2034-03-30 | 1.875 |
CENEXP 0.894 12/10/25 | CENTRAL NIPPON EXPRESSWAY CO LTD 0.894% DEC-25 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $451,662 | CENTRAL NIPPON EXPRESSWY | 2025-12-10 | 0.894 |
EIB 1.125 11/15/32 | EUROPEAN INVESTMENT BANK 1.125% NOV-32 | 0.1 | Supranational | Supranational | EUR | 300,000 | $451,558 | EUROPEAN INVESTMENT BANK | 2032-11-15 | 1.125 |
RABOBK 1.106 02/24/27 | COOPERATIEVE RABOBANK UA 1.106% FEB-27 | 0.1 | Corporate - Financial | Netherlands | USD | 300,000 | $449,892 | COOPERATIEVE RABOBANK UA | 2027-02-24 | 1.106 |
IADB 4.25 06/11/26 | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $449,298 | INTER-AMERICAN DEVEL BK | 2026-06-11 | 4.25 |
BCHINA 1.4 04/28/26 | BANK OF CHINA LTD/LUXEMBOURG 1.4% APR-26 | 0.1 | Corporate - Financial | China | USD | 300,000 | $448,521 | BANK OF CHINA/LUXEMBOURG | 2026-04-28 | 1.4 |
SKGID 0.5 09/22/29 | SMURFIT KAPPA TREASURY ULC 0.5% SEP-29 | 0.1 | Corporate - Non Financial | Ireland | EUR | 300,000 | $447,157 | SMURFIT KAPPA TREASURY | 2029-09-22 | 0.5 |
AMGN 3 02/22/29 | AMGEN INC 3.0% FEB-29 | 0.1 | Corporate - Non Financial | United States | USD | 300,000 | $445,893 | AMGEN INC | 2029-02-22 | 3.0 |
EIB 0.05 11/15/29 | EUROPEAN INVESTMENT BANK 0.05% NOV-29 | 0.1 | Supranational | Supranational | EUR | 300,000 | $445,093 | EUROPEAN INVESTMENT BANK | 2029-11-15 | 0.05 |
EQIX 3.9 04/15/32 | EQUINIX INC 3.9% APR-32 | 0.1 | Corporate - Financial | United States | USD | 300,000 | $445,024 | EQUINIX INC | 2032-04-15 | 3.9 |
MUNHYP 0.375 03/09/29 | MUENCHENER HYPOTHEKENBANK EG 0.375% MAR-29 | 0.1 | Corporate - Financial | Germany | EUR | 300,000 | $444,860 | MUENCHENER HYPOTHEKENBNK | 2029-03-09 | 0.375 |
TASCOR 3.25 02/19/26 | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.1 | Local Authority | Australia | AUD | 450,000 | $444,146 | TASMANIAN PUBLIC FINANCE | 2026-02-19 | 3.25 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 450,000 | $435,492 | NEDER WATERSCHAPSBANK | 2028-07-17 | 3.45 |
IFC 1.5 04/15/35 | INTL FINANCE CORP 1.5% APR-35 | 0.1 | Supranational | Supranational | AUD | 600,000 | $433,764 | INTL FINANCE CORP | 2035-04-15 | 1.5 |
AUSCAP 1.75 05/17/30 | AUST CAPITAL TERRITORY 1.75% MAY-30 | 0.1 | Local Authority | Australia | AUD | 500,000 | $433,090 | AUST CAPITAL TERRITORY | 2030-05-17 | 1.75 |
ABNANV 2.47 12/13/29 | ABN AMRO BANK NV 2.47% DEC-29 | 0.1 | Corporate - Financial | Netherlands | USD | 300,000 | $432,627 | ABN AMRO BANK NV | 2029-12-13 | 2.47 |
IBRD 0.5 05/18/26 | INTL BK RECON & DEVELOP 0.5% MAY-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $425,709 | INTL BK RECON & DEVELOP | 2026-05-18 | 0.5 |
AUSCAP 2.5 10/22/32 | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.1 | Local Authority | Australia | AUD | 500,000 | $424,620 | AUST CAPITAL TERRITORY | 2032-10-22 | 2.5 |
SOGRPR 1.125 05/25/34 | SOCIETE DES GRANDS PROJETS EPIC 1.125% MAY-34 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $421,746 | SOCIETE DU GRAND PARIS | 2034-05-25 | 1.125 |
DLR 0.625 07/15/31 | DIGITAL INTREPID HOLDING BV 0.625% JUL-31 | 0.1 | Corporate - Financial | United States | EUR | 300,000 | $418,938 | DIGITAL INTREPID HOLDING | 2031-07-15 | 0.625 |
EIB 0.01 11/15/35 | EUROPEAN INVESTMENT BANK 0.01% NOV-35 | 0.1 | Supranational | Supranational | EUR | 330,000 | $412,235 | EUROPEAN INVESTMENT BANK | 2035-11-15 | 0.01 |
QTC 1.25 03/10/31 | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.1 | Local Authority | Australia | AUD | 500,000 | $409,846 | QUEENSLAND TREASURY CORP | 2031-03-10 | 1.25 |
MTRC 1.625 08/19/30 | MTR CORP LTD 1.625% AUG-30 | 0.1 | Corporate - Non Financial | Hong Kong | USD | 300,000 | $408,096 | MTR CORP LTD | 2030-08-19 | 1.625 |
EIB 1.25 11/13/26 | EUROPEAN INVESTMENT BANK 1.25% NOV-26 | 0.1 | Supranational | Supranational | EUR | 250,000 | $407,405 | EUROPEAN INVESTMENT BANK | 2026-11-13 | 1.25 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 450,000 | $407,204 | AUSTRALIA PACIFIC AIRPOR | 2031-11-25 | 3.763 |
ACAFP 5.411 01/18/29 | CREDIT AGRICOLE SA 5.411% JAN-29 | 0.1 | Corporate - Financial | France | AUD | 400,000 | $406,216 | CREDIT AGRICOLE SA | 2029-01-18 | 5.411 |
VZ 2.85 09/03/41 | VERIZON COMMUNICATIONS INC 2.85% SEP-41 | 0.1 | Corporate - Non Financial | United States | USD | 350,000 | $403,565 | VERIZON COMMUNICATIONS | 2041-09-03 | 2.85 |
NZLGFA 4.7 08/01/28 | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Local Authority | New Zealand | AUD | 400,000 | $402,460 | NZ LOCAL GOVT FUND AGENC | 2028-08-01 | 4.7 |
IFC 4.45 05/14/27 | INTL FINANCE CORP 4.45% MAY-27 | 0.1 | Supranational | Supranational | AUD | 400,000 | $401,616 | INTL FINANCE CORP | 2027-05-14 | 4.45 |
REPHUN 1.75 06/05/35 | HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35 | 0.1 | Sovereign | HU | EUR | 300,000 | $401,604 | HUNGARY | 2035-06-05 | 1.75 |
ASIA 4.8 01/17/33 | ASIAN DEVELOPMENT BANK 4.8% JAN-33 | 0.1 | Supranational | Supranational | AUD | 400,000 | $401,336 | ASIAN DEVELOPMENT BANK | 2033-01-17 | 4.8 |
ARE 2.95 03/15/34 | ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34 | 0.1 | Corporate - Financial | United States | USD | 300,000 | $401,069 | ALEXANDRIA REAL ESTATE E | 2034-03-15 | 2.95 |
TASCOR 2 01/24/30 | TASMANIAN PUBLIC FINANCE 2.0% JAN-30 | 0.1 | Local Authority | Australia | AUD | 450,000 | $399,516 | TASMANIAN PUBLIC FINANCE | 2030-01-24 | 2.0 |
KFW 4.1 02/20/26 | KFW 4.1% FEB-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 400,000 | $398,872 | KFW | 2026-02-20 | 4.1 |
VZ 1.5 09/18/30 | VERIZON COMMUNICATIONS INC 1.5% SEP-30 | 0.1 | Corporate - Non Financial | United States | USD | 300,000 | $397,558 | VERIZON COMMUNICATIONS | 2030-09-18 | 1.5 |
AUSCAP 5.25 10/23/36 | AUST CAPITAL TERRITORY 5.25% OCT-36 | 0.1 | Local Authority | Australia | AUD | 400,000 | $397,252 | AUST CAPITAL TERRITORY | 2036-10-23 | 5.25 |
ISPIM 5.625 03/08/33 | INTESA SANPAOLO SPA 5.625% MAR-33 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $396,335 | INTESA SANPAOLO SPA | 2033-03-08 | 5.625 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 470,000 | $392,935 | DEXUS FINANCE PTY LTD | 2032-02-03 | 3.0 |
AAPL 0.5 11/15/31 | APPLE INC 0.5% NOV-31 | 0.1 | Corporate - Non Financial | United States | EUR | 270,000 | $391,328 | APPLE INC | 2031-11-15 | 0.5 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 400,000 | $390,972 | NEDER WATERSCHAPSBANK | 2027-07-20 | 3.5 |
SUNAU 3.25 08/24/26 | NORFINA LTD 3.25% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $390,492 | SUNCORP-METWAY LTD | 2026-08-24 | 3.25 |
ISPIM 0.75 03/16/28 | INTESA SANPAOLO SPA 0.75% MAR-28 | 0.1 | Corporate - Financial | Italy | EUR | 250,000 | $390,256 | INTESA SANPAOLO SPA | 2028-03-16 | 0.75 |
EUROF 0.15 10/10/34 | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.15% OCT-34 | 0.1 | Supranational | Supranational | EUR | 300,000 | $389,588 | EUROFIMA | 2034-10-10 | 0.15 |
AFDB 3.35 08/08/28 | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.1 | Supranational | Supranational | AUD | 400,000 | $385,896 | AFRICAN DEVELOPMENT BANK | 2028-08-08 | 3.35 |
TASCOR 2.25 01/22/32 | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Local Authority | Australia | AUD | 450,000 | $382,052 | TASMANIAN PUBLIC FINANCE | 2032-01-22 | 2.25 |
NSWTC 2.25 05/07/41 | NEW S WALES TREASURY CRP 2.25% MAY-41 | 0.1 | Local Authority | Australia | AUD | 580,000 | $381,214 | NEW S WALES TREASURY CRP | 2041-05-07 | 2.25 |
ASIA 1.85 01/13/27 | ASIAN DEVELOPMENT BANK 1.85% JAN-27 | 0.1 | Supranational | Supranational | AUD | 400,000 | $380,620 | ASIAN DEVELOPMENT BANK | 2027-01-13 | 1.85 |
MTRC 2.5 11/02/26 | MTR CORP CI LTD 2.5% NOV-26 | 0.1 | Corporate - Non Financial | Hong Kong | USD | 250,000 | $379,405 | MTR CORP CI LTD | 2026-11-02 | 2.5 |
JFM 0.05 02/12/27 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 | 0.1 | Local Authority | Japan | EUR | 240,000 | $377,249 | JAPAN FIN ORG MUNICIPAL | 2027-02-12 | 0.05 |
AIB 5.75 02/16/29 | AIB GROUP PLC 5.75% FEB-29 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $374,807 | AIB GROUP PLC | 2029-02-16 | 5.75 |
AFDB 1.1 12/16/26 | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.1 | Supranational | Supranational | AUD | 400,000 | $374,696 | AFRICAN DEVELOPMENT BANK | 2026-12-16 | 1.1 |
AIB 5.25 10/23/31 | AIB GROUP PLC 5.25% OCT-31 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $370,577 | AIB GROUP PLC | 2031-10-23 | 5.25 |
ISPIM 4.875 05/19/30 | INTESA SANPAOLO SPA 4.875% MAY-30 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $370,399 | INTESA SANPAOLO SPA | 2030-05-19 | 4.875 |
BKIR 5 07/04/31 | BANK OF IRELAND GROUP PLC 5.0% JUL-31 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $370,230 | BANK OF IRELAND GROUP | 2031-07-04 | 5.0 |
TENN 4.5 10/28/34 | TENNET HOLDING BV 4.5% OCT-34 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $367,885 | TENNET HOLDING BV | 2034-10-28 | 4.5 |
CABKSM 5.375 11/14/30 | CAIXABANK SA 5.375% NOV-30 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $367,858 | CAIXABANK SA | 2030-11-14 | 5.375 |
INTNED 4.625 01/06/26 | ING GROEP NV 4.625% JAN-26 | 0.1 | Corporate - Financial | Netherlands | USD | 230,000 | $366,463 | ING GROEP NV | 2026-01-06 | 4.625 |
TENN 4.25 04/28/32 | TENNET HOLDING BV 4.25% APR-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $364,931 | TENNET HOLDING BV | 2032-04-28 | 4.25 |
DANBNK 4.75 06/21/30 | DANSKE BANK A/S 4.75% JUN-30 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $363,453 | DANSKE BANK A/S | 2030-06-21 | 4.75 |
BAMIIM 6 06/14/28 | BANCO BPM SPA 6.0% JUN-28 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $363,360 | BANCO BPM SPA | 2028-06-14 | 6.0 |
ANNGR 5 11/23/30 | VONOVIA SE 5.0% NOV-30 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $363,023 | VONOVIA SE | 2030-11-23 | 5.0 |
ABNANV 4.25 02/21/30 | ABN AMRO BANK NV 4.25% FEB-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $362,133 | ABN AMRO BANK NV | 2030-02-21 | 4.25 |
INTNED 4 02/12/35 | ING GROEP NV 4.0% FEB-35 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $360,761 | ING GROEP NV | 2035-02-12 | 4.0 |
EUROGR 3.915 02/01/34 | EUROGRID GMBH 3.915% FEB-34 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $360,268 | EUROGRID GMBH | 2034-02-01 | 3.915 |
ACAFP 4.375 11/27/33 | CREDIT AGRICOLE SA 4.375% NOV-33 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $359,550 | CREDIT AGRICOLE SA | 2033-11-27 | 4.375 |
CABKSM 4.125 02/09/32 | CAIXABANK SA 4.125% FEB-32 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $359,262 | CAIXABANK SA | 2032-02-09 | 4.125 |
ISPIM 5 03/08/28 | INTESA SANPAOLO SPA 5.0% MAR-28 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $358,641 | INTESA SANPAOLO SPA | 2028-03-08 | 5.0 |
NBNAUS 4.125 03/15/29 | NBN CO LTD 4.125% MAR-29 | 0.1 | Corporate - Non Financial | Australia | EUR | 200,000 | $358,399 | NBN CO LTD | 2029-03-15 | 4.125 |
HESLAN 4 02/04/30 | LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 4.0% FEB-30 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $357,887 | LANDBK HESSEN-THUERINGEN | 2030-02-04 | 4.0 |
PROXBB 4.125 11/17/33 | PROXIMUS SADP 4.125% NOV-33 | 0.1 | Corporate - Non Financial | Belgium | EUR | 200,000 | $357,334 | PROXIMUS SADP | 2033-11-17 | 4.125 |
CHILE 0.83 07/02/31 | CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 | 0.1 | Sovereign | Chile | EUR | 250,000 | $356,553 | REPUBLIC OF CHILE | 2031-07-02 | 0.83 |
RENAUL 4.875 06/14/28 | RCI BANQUE SA 4.875% JUN-28 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $355,899 | RCI BANQUE SA | 2028-06-14 | 4.875 |
ELIATB 3.75 01/16/36 | ELIA TRANSMISSION BELGIUM SA 3.75% JAN-36 | 0.1 | Corporate - Non Financial | Belgium | EUR | 200,000 | $355,469 | ELIA TRANSMISSION BE | 2036-01-16 | 3.75 |
ABANCA 5.25 09/14/28 | ABANCA CORP BANCARIA SA 5.25% SEP-28 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $354,867 | ABANCA CORP BANCARIA SA | 2028-09-14 | 5.25 |
ABNANV 4 01/16/28 | ABN AMRO BANK NV 4.0% JAN-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $354,784 | ABN AMRO BANK NV | 2028-01-16 | 4.0 |
TELEFO 4.183 11/21/33 | TELEFONICA EMISIONES SA 4.183% NOV-33 | 0.1 | Corporate - Non Financial | Spain | EUR | 200,000 | $354,745 | TELEFONICA EMISIONES SAU | 2033-11-21 | 4.183 |
BKIR 4.875 07/16/28 | BANK OF IRELAND GROUP PLC 4.875% JUL-28 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $354,543 | BANK OF IRELAND GROUP | 2028-07-16 | 4.875 |
DNBNO 4 03/14/29 | DNB BANK ASA 4.0% MAR-29 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $354,238 | DNB BANK ASA | 2029-03-14 | 4.0 |
AMPRIO 3.971 09/22/32 | AMPRION GMBH 3.971% SEP-32 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $353,775 | AMPRION GMBH | 2032-09-22 | 3.971 |
BAC 4.134 06/12/28 | BANK OF AMERICA CORP 4.134% JUN-28 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $353,494 | BANK OF AMERICA CORP | 2028-06-12 | 4.134 |
SWEDA 4.25 07/11/28 | SWEDBANK AB 4.25% JUL-28 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $353,054 | SWEDBANK AB | 2028-07-11 | 4.25 |
SOGRPR 1.7 05/25/50 | SOCIETE DES GRANDS PROJETS EPIC 1.7% MAY-50 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $352,494 | SOCIETE DU GRAND PARIS | 2050-05-25 | 1.7 |
ISPIM 4.75 09/06/27 | INTESA SANPAOLO SPA 4.75% SEP-27 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $352,062 | INTESA SANPAOLO SPA | 2027-09-06 | 4.75 |
SOCGEN 4.75 09/28/29 | SOCIETE GENERALE SA 4.75% SEP-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $352,046 | SOCIETE GENERALE | 2029-09-28 | 4.75 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 350,000 | $352,016 | LANDWIRTSCH. RENTENBANK | 2026-05-06 | 4.75 |
KPERM 2.81 06/01/41 | KAISER FOUNDATION HOSPITALS 2.81% JUN-41 | 0.1 | Corporate - Non Financial | United States | USD | 300,000 | $351,715 | KAISER FOUNDATION HOSPIT | 2041-06-01 | 2.81 |
DNBNO 4.5 07/19/28 | DNB BANK ASA 4.5% JUL-28 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $351,050 | DNB BANK ASA | 2028-07-19 | 4.5 |
BPCECB 3.375 06/27/33 | BPCE SFH SA 3.375% JUN-33 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $350,696 | BPCE SFH - SOCIETE DE FI | 2033-06-27 | 3.375 |
UCGIM 5.85 11/15/27 | UNICREDIT SPA 5.85% NOV-27 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $350,442 | UNICREDIT SPA | 2027-11-15 | 5.85 |
CCBGBB 3.875 06/12/28 | BELFIUS BANK SA 3.875% JUN-28 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $350,051 | BELFIUS BANK SA/NV | 2028-06-12 | 3.875 |
HYNOE 4 02/01/27 | HYPO NOE LANDESBANK FUER NIEDEROESTERREICH UND WIEN AG 4.0% FEB-27 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $349,939 | HYPO NOE LB NOE WIEN AG | 2027-02-01 | 4.0 |
CABKSM 3.75 09/07/29 | CAIXABANK SA 3.75% SEP-29 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $349,909 | CAIXABANK SA | 2029-09-07 | 3.75 |
SEB 4.125 06/29/27 | SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $349,668 | SKANDINAVISKA ENSKILDA | 2027-06-29 | 4.125 |
RENAUL 4.75 07/06/27 | RCI BANQUE SA 4.75% JUL-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $349,568 | RCI BANQUE SA | 2027-07-06 | 4.75 |
NEDWBK 3 04/20/33 | NEDERLANDSE WATERSCHAPSBANK NV 3.0% APR-33 | 0.1 | Government Special Purpose Bank | Netherlands | EUR | 200,000 | $348,474 | NEDER WATERSCHAPSBANK | 2033-04-20 | 3.0 |
FERROV 3.75 04/14/27 | FERROVIE DELLO STATO ITALIANE SPA 3.75% APR-27 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $347,108 | FERROVIE DELLO STATO | 2027-04-14 | 3.75 |
ARGSPA 5.375 11/29/27 | ARGENTA SPAARBANK NV 5.375% NOV-27 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $346,096 | ARGENTA SPAARBANK | 2027-11-29 | 5.375 |
ALDFP 4 07/05/27 | AYVENS SA 4.0% JUL-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $345,914 | ALD SA | 2027-07-05 | 4.0 |
NWG 4.067 09/06/28 | NATWEST GROUP PLC 4.067% SEP-28 | 0.1 | Corporate - Financial | Britain | EUR | 200,000 | $345,236 | NATWEST GROUP PLC | 2028-09-06 | 4.067 |
DEVOBA 4.625 11/23/27 | DE VOLKSBANK NV 4.625% NOV-27 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $345,209 | DE VOLKSBANK NV | 2027-11-23 | 4.625 |
TENN 3.875 10/28/28 | TENNET HOLDING BV 3.875% OCT-28 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $344,584 | TENNET HOLDING BV | 2028-10-28 | 3.875 |
ISPIM 4 05/19/26 | INTESA SANPAOLO SPA 4.0% MAY-26 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $344,217 | INTESA SANPAOLO SPA | 2026-05-19 | 4.0 |
DNBNO 3.625 02/16/27 | DNB BANK ASA 3.625% FEB-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $343,757 | DNB BANK ASA | 2027-02-16 | 3.625 |
RABOBK 3.296 11/22/28 | COOPERATIEVE RABOBANK UA 3.296% NOV-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $342,897 | COOPERATIEVE RABOBANK UA | 2028-11-22 | 3.296 |
REPHUN 4 07/25/29 | HUNGARY GOVERNMENT INTERNATIONAL BOND 4.0% JUL-29 | 0.1 | Sovereign | HU | EUR | 200,000 | $342,788 | HUNGARY | 2029-07-25 | 4.0 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 350,000 | $342,290 | NEDER WATERSCHAPSBANK | 2026-09-02 | 3.15 |
SOGRPR 3.5 06/25/49 | SOCIETE DES GRANDS PROJETS EPIC 3.5% JUN-49 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $342,216 | SOCIETE DES GRANDS PROJ | 2049-06-25 | 3.5 |
C 3.713 09/22/28 | CITIGROUP INC 3.713% SEP-28 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $342,156 | CITIGROUP INC | 2028-09-22 | 3.713 |
ACACB 2.875 01/12/34 | CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $342,137 | CREDIT AGRICOLE HOME LOA | 2034-01-12 | 2.875 |
ASIA 3.4 09/10/27 | ASIAN DEVELOPMENT BANK 3.4% SEP-27 | 0.1 | Supranational | Supranational | AUD | 350,000 | $341,999 | ASIAN DEVELOPMENT BANK | 2027-09-10 | 3.4 |
DZHYP 3 11/30/32 | DZ HYP AG 3.0% NOV-32 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $341,994 | DZ HYP AG | 2032-11-30 | 3.0 |
KUNTA 3 09/25/28 | KUNTARAHOITUS OYJ 3.0% SEP-28 | 0.1 | Local Authority | Finland | EUR | 200,000 | $340,787 | KUNTARAHOITUS OYJ | 2028-09-25 | 3.0 |
VW 3.875 10/11/28 | VOLKSWAGEN LEASING GMBH 3.875% OCT-28 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $340,741 | VOLKSWAGEN LEASING GMBH | 2028-10-11 | 3.875 |
AFDB 3.3 07/27/27 | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.1 | Supranational | Supranational | AUD | 350,000 | $340,540 | AFRICAN DEVELOPMENT BANK | 2027-07-27 | 3.3 |
ASIA 2.55 01/10/31 | ASIAN DEVELOPMENT BANK 2.55% JAN-31 | 0.1 | Supranational | Supranational | EUR | 200,000 | $340,413 | ASIAN DEVELOPMENT BANK | 2031-01-10 | 2.55 |
AMPRIO 3.45 09/22/27 | AMPRION GMBH 3.45% SEP-27 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $339,983 | AMPRION GMBH | 2027-09-22 | 3.45 |
SEB 4 11/09/26 | SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $339,679 | SKANDINAVISKA ENSKILDA | 2026-11-09 | 4.0 |
EUROGR 3.279 09/05/31 | EUROGRID GMBH 3.279% SEP-31 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $339,011 | EUROGRID GMBH | 2031-09-05 | 3.279 |
HVB 2.625 04/27/28 | UNICREDIT BANK GMBH 2.625% APR-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $338,059 | UNICREDIT BANK AG | 2028-04-27 | 2.625 |
DLR 2.5 01/16/26 | DIGITAL EURO FINCO LLC 2.5% JAN-26 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $336,689 | DIGITAL EURO FINCO | 2026-01-16 | 2.5 |
EIB 2.125 04/13/26 | EUROPEAN INVESTMENT BANK 2.125% APR-26 | 0.1 | Supranational | Supranational | USD | 220,000 | $335,962 | EUROPEAN INVESTMENT BANK | 2026-04-13 | 2.125 |
DNBNO 3.125 09/21/27 | DNB BANK ASA 3.125% SEP-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $335,763 | DNB BANK ASA | 2027-09-21 | 3.125 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 400,000 | $335,028 | BNG BANK NV | 2030-11-27 | 1.6 |
QTC 4.2 02/20/47 | QUEENSLAND TREASURY CORP 4.2% FEB-47 | 0.1 | Local Authority | Australia | AUD | 400,000 | $334,384 | QUEENSLAND TREASURY CORP | 2047-02-20 | 4.2 |
NDASS 2.625 12/01/25 | NORDEA KIINNITYSLUOTTOPANKKI OYJ 2.625% DEC-25 | 0.1 | Corporate - Financial | Finland | EUR | 200,000 | $331,550 | NORDEA KIINNITSLOUTTO | 2025-12-01 | 2.625 |
ORIX 1.919 04/20/26 | ORIX CORP 1.919% APR-26 | 0.1 | Corporate - Financial | Japan | EUR | 200,000 | $331,172 | ORIX CORP | 2026-04-20 | 1.919 |
HESLAN 2.625 08/24/27 | LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 2.625% AUG-27 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $331,169 | LANDBK HESSEN-THUERINGEN | 2027-08-24 | 2.625 |
EIB 2.375 05/24/27 | EUROPEAN INVESTMENT BANK 2.375% MAY-27 | 0.1 | Supranational | Supranational | USD | 220,000 | $330,637 | EUROPEAN INVESTMENT BANK | 2027-05-24 | 2.375 |
COVFP 1.875 05/20/26 | COVIVIO SA/FRANCE 1.875% MAY-26 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $330,607 | COVIVIO | 2026-05-20 | 1.875 |
ASML 2.25 05/17/32 | ASML HOLDING NV 2.25% MAY-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $329,810 | ASML HOLDING NV | 2032-05-17 | 2.25 |
LBBW 1.75 02/28/28 | LANDESBANK BADEN-WUERTTEMBERG 1.75% FEB-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $329,476 | LB BADEN-WUERTTEMBERG | 2028-02-28 | 1.75 |
DANBNK 1.375 02/17/27 | DANSKE BANK A/S 1.375% FEB-27 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $329,029 | DANSKE BANK A/S | 2027-02-17 | 1.375 |
DB 1.875 02/23/28 | DEUTSCHE BANK AG 1.875% FEB-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $327,706 | DEUTSCHE BANK AG | 2028-02-23 | 1.875 |
ADIFAL 1.25 05/04/26 | ADIF ALTA VELOCIDAD 1.25% MAY-26 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $327,700 | ADIF ALTA VELOCIDAD | 2026-05-04 | 1.25 |
INDOIS 5.6 11/15/33 | PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $327,642 | PERUSAHAAN PENERBIT SBSN | 2033-11-15 | 5.6 |
SPOLNO 1.75 04/27/27 | SPAREBANK 1 OESTLANDET 1.75% APR-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $327,270 | SPAREBANK 1 OESTLANDET | 2027-04-27 | 1.75 |
SABSM 1.125 03/11/27 | BANCO DE SABADELL SA 1.125% MAR-27 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $326,678 | BANCO DE SABADELL SA | 2027-03-11 | 1.125 |
LUCSHI 2 04/06/29 | ROYAL SCHIPHOL GROUP NV 2.0% APR-29 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $325,669 | ROYAL SCHIPHOL GROUP NV | 2029-04-06 | 2.0 |
FERROV 1.125 07/09/26 | FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $325,315 | FERROVIE DELLO STATO | 2026-07-09 | 1.125 |
BHH 1.5 04/18/28 | BERLIN HYP AG 1.5% APR-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $325,239 | BERLIN HYP AG | 2028-04-18 | 1.5 |
KFW 1.75 09/14/29 | KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 | 0.1 | Government Special Purpose Bank | Germany | USD | 230,000 | $325,099 | KFW | 2029-09-14 | 1.75 |
KFW 0.75 09/30/30 | KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30 | 0.1 | Government Special Purpose Bank | Germany | USD | 250,000 | $324,276 | KFW | 2030-09-30 | 0.75 |
VZ 5.5 02/23/54 | VERIZON COMMUNICATIONS INC 5.5% FEB-54 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $324,197 | VERIZON COMMUNICATIONS | 2054-02-23 | 5.5 |
JPM 6.07 10/22/27 | JPMORGAN CHASE & CO 6.07% OCT-27 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $323,962 | JPMORGAN CHASE & CO | 2027-10-22 | 6.07 |
BBVASM 1 06/21/26 | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $323,694 | BANCO BILBAO VIZCAYA ARG | 2026-06-21 | 1.0 |
CABKSM 0.375 11/18/26 | CAIXABANK SA 0.375% NOV-26 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $323,255 | CAIXABANK SA | 2026-11-18 | 0.375 |
BACA 1.5 05/24/28 | UNICREDIT BANK AUSTRIA AG 1.5% MAY-28 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $323,030 | UNICREDIT BK AUSTRIA AG | 2028-05-24 | 1.5 |
NDASS 1.125 02/16/27 | NORDEA BANK ABP 1.125% FEB-27 | 0.1 | Corporate - Financial | Finland | EUR | 200,000 | $322,917 | NORDEA BANK ABP | 2027-02-16 | 1.125 |
INTNED 2.5 11/15/30 | ING GROEP NV 2.5% NOV-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $322,828 | ING GROEP NV | 2030-11-15 | 2.5 |
DPWDU 5.5 09/13/33 | DP WORLD CRESCENT LTD 5.5% SEP-33 | 0.1 | Corporate - Non Financial | United Arab Emirates | USD | 200,000 | $322,576 | DP WORLD CRESCENT LTD | 2033-09-13 | 5.5 |
IBRD 3 10/19/26 | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 330,000 | $322,334 | INTL BK RECON & DEVELOP | 2026-10-19 | 3.0 |
KFW 0.5 09/28/26 | KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26 | 0.1 | Government Special Purpose Bank | Germany | EUR | 200,000 | $321,657 | KFW | 2026-09-28 | 0.5 |
VOD 0.9 11/24/26 | VODAFONE GROUP PLC 0.9% NOV-26 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $321,171 | VODAFONE GROUP PLC | 2026-11-24 | 0.9 |
ICO 0 04/30/26 | INSTITUTO DE CREDITO OFICIAL 0.0% APR-26 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $320,417 | INSTITUT CREDITO OFICIAL | 2026-04-30 | |
PRIFII 2.375 11/14/30 | PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30 | 0.1 | Corporate - Financial | Luxembourg | EUR | 200,000 | $320,218 | PROLOGIS INTL FUND II | 2030-11-14 | 2.375 |
TENN 2.125 11/17/29 | TENNET HOLDING BV 2.125% NOV-29 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $320,056 | TENNET HOLDING BV | 2029-11-17 | 2.125 |
RATPFP 0.875 05/25/27 | REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.875% MAY-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $319,987 | REGIE AUTONOME DES TRANS | 2027-05-25 | 0.875 |
BCHINA 4.625 06/26/26 | BANK OF CHINA LTD/NEW YORK NY 4.625% JUN-26 | 0.1 | Corporate - Financial | China | USD | 200,000 | $319,637 | BANK OF CHINA/NEW YORK | 2026-06-26 | 4.625 |
VZ 5.05 05/09/33 | VERIZON COMMUNICATIONS INC 5.05% MAY-33 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $319,061 | VERIZON COMMUNICATIONS | 2033-05-09 | 5.05 |
MADRID 0.827 07/30/27 | AUTONOMOUS COMMUNITY OF MADRID SPAIN 0.827% JUL-27 | 0.1 | Local Authority | Spain | EUR | 200,000 | $318,866 | COMMUNITY OF MADRID SPAI | 2027-07-30 | 0.827 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 330,000 | $318,839 | INTL BK RECON & DEVELOP | 2028-08-14 | 3.3 |
BHH 0.375 01/25/27 | BERLIN HYP AG 0.375% JAN-27 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $318,154 | BERLIN HYP AG | 2027-01-25 | 0.375 |
SBAB 0.5 02/08/27 | SBAB BANK AB 0.5% FEB-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $318,095 | SBAB BANK AB | 2027-02-08 | 0.5 |
ARGSPA 1.375 02/08/29 | ARGENTA SPAARBANK NV 1.375% FEB-29 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $317,963 | ARGENTA SPAARBANK | 2029-02-08 | 1.375 |
UBS 0.01 06/29/26 | UBS AG/LONDON 0.01% JUN-26 | 0.1 | Corporate - Financial | Switzerland | EUR | 200,000 | $317,834 | UBS AG LONDON | 2026-06-29 | 0.01 |
RBIAV 0.375 09/25/26 | RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $317,738 | RAIFFEISEN BANK INTL | 2026-09-25 | 0.375 |
NNGRNV 1.875 05/17/32 | NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1.875% MAY-32 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $317,344 | NN BANK NV NETHERLANDS | 2032-05-17 | 1.875 |
NDB 0.01 09/23/26 | NORDDEUTSCHE LANDESBANK-GIROZENTRALE 0.01% SEP-26 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $317,126 | NORDDEUTSCHE LANDESBANK | 2026-09-23 | 0.01 |
HVB 0.01 09/28/26 | UNICREDIT BANK GMBH 0.01% SEP-26 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $316,974 | UNICREDIT BANK AG | 2026-09-28 | 0.01 |
DNBNO 0.375 01/18/28 | DNB BANK ASA 0.375% JAN-28 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $316,941 | DNB BANK ASA | 2028-01-18 | 0.375 |
NIBCAP 0.25 09/09/26 | NIBC BANK NV 0.25% SEP-26 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $316,898 | NIBC BANK NV | 2026-09-09 | 0.25 |
IBRD 0.625 11/22/27 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 | 0.1 | Supranational | Supranational | EUR | 200,000 | $316,213 | INTL BK RECON & DEVELOP | 2027-11-22 | 0.625 |
SOCSFH 0.01 12/02/26 | SOCIETE GENERALE SFH SA 0.01% DEC-26 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $315,796 | SOCIETE GENERALE SFH | 2026-12-02 | 0.01 |
MUNHYP 1.25 02/14/30 | MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $315,790 | MUENCHENER HYPOTHEKENBNK | 2030-02-14 | 1.25 |
WAB 1.25 12/03/27 | WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27 | 0.1 | Corporate - Non Financial | United States | EUR | 200,000 | $315,657 | WABTEC TRANSPORTATION | 2027-12-03 | 1.25 |
CITNAT 0.048 10/19/26 | KOOKMIN BANK 0.048% OCT-26 | 0.1 | Corporate - Financial | South Korea | EUR | 200,000 | $315,525 | KOOKMIN BANK | 2026-10-19 | 0.048 |
CMCSA 4.65 02/15/33 | COMCAST CORP 4.65% FEB-33 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $315,196 | COMCAST CORP | 2033-02-15 | 4.65 |
SEB 0.75 08/09/27 | SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $315,062 | SKANDINAVISKA ENSKILDA | 2027-08-09 | 0.75 |
NIB 0 04/30/27 | NORDIC INVESTMENT BANK 0.0% APR-27 | 0.1 | Supranational | Supranational | EUR | 200,000 | $314,043 | NORDIC INVESTMENT BANK | 2027-04-30 | |
POLAND 1 03/07/29 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 | 0.1 | Sovereign | Poland | EUR | 200,000 | $314,007 | REPUBLIC OF POLAND | 2029-03-07 | 1.0 |
CCBGBB 0.375 06/08/27 | BELFIUS BANK SA 0.375% JUN-27 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $313,395 | BELFIUS BANK SA/NV | 2027-06-08 | 0.375 |
BKTSM 0.625 10/06/27 | BANKINTER SA 0.625% OCT-27 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $313,273 | BANKINTER SA | 2027-10-06 | 0.625 |
BPCECB 1.75 05/27/32 | BPCE SFH SA 1.75% MAY-32 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $311,999 | BPCE SFH - SOCIETE DE FI | 2032-05-27 | 1.75 |
GFCFP 2 06/30/32 | GECINA SA 2.0% JUN-32 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $311,973 | GECINA | 2032-06-30 | 2.0 |
EIB 0 11/15/27 | EUROPEAN INVESTMENT BANK 0.0% NOV-27 | 0.1 | Supranational | Supranational | EUR | 200,000 | $310,769 | EUROPEAN INVESTMENT BANK | 2027-11-15 | |
FRLBP 1.375 04/24/29 | LA BANQUE POSTALE SA 1.375% APR-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $310,594 | LA BANQUE POSTALE | 2029-04-24 | 1.375 |
RESFER 0.875 01/22/29 | SNCF RESEAU 0.875% JAN-29 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $310,068 | SNCF RESEAU | 2029-01-22 | 0.875 |
UCGIM 0.8 07/05/29 | UNICREDIT SPA 0.8% JUL-29 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $309,780 | UNICREDIT SPA | 2029-07-05 | 0.8 |
SOGRPR 0.875 05/10/46 | SOCIETE DES GRANDS PROJETS EPIC 0.875% MAY-46 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $309,382 | SOCIETE DU GRAND PARIS | 2046-05-10 | 0.875 |
TENN 0.125 12/09/27 | TENNET HOLDING BV 0.125% DEC-27 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $309,281 | TENNET HOLDING BV | 2027-12-09 | 0.125 |
DANBNK 0.75 06/09/29 | DANSKE BANK A/S 0.75% JUN-29 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $309,089 | DANSKE BANK A/S | 2029-06-09 | 0.75 |
INTNED 1.4 07/01/26 | ING GROEP NV 1.4% JUL-26 | 0.1 | Corporate - Financial | Netherlands | USD | 200,000 | $309,031 | ING GROEP NV | 2026-07-01 | 1.4 |
FERROV 0.375 03/25/28 | FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $308,695 | FERROVIE DELLO STATO | 2028-03-25 | 0.375 |
INDOIS 4.7 06/06/32 | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $308,581 | PERUSAHAAN PENERBIT SBSN | 2032-06-06 | 4.7 |
CABKSM 0.5 02/09/29 | CAIXABANK SA 0.5% FEB-29 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $308,183 | CAIXABANK SA | 2029-02-09 | 0.5 |
BXP 4.5 12/01/28 | BOSTON PROPERTIES LP 4.5% DEC-28 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $308,090 | BOSTON PROPERTIES LP | 2028-12-01 | 4.5 |
BFCM 0.1 10/08/27 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $307,600 | BANQUE FED CRED MUTUEL | 2027-10-08 | 0.1 |
TLSAU 5.65 03/06/34 | TELSTRA GROUP LTD 5.65% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $307,206 | TELSTRA GROUP LTD | 2034-03-06 | 5.65 |
LINREI 2.875 07/21/26 | LINK FINANCE CAYMAN 2009 LTD/THE 2.875% JUL-26 | 0.1 | Corporate - Financial | Hong Kong | USD | 200,000 | $306,941 | LINK FINANCE CAYMAN 2009 | 2026-07-21 | 2.875 |
NEDWBK 2.375 03/24/26 | NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 | 0.1 | Government Special Purpose Bank | Netherlands | USD | 200,000 | $306,766 | NEDER WATERSCHAPSBANK | 2026-03-24 | 2.375 |
SHBASS 0.01 12/02/27 | SVENSKA HANDELSBANKEN AB 0.01% DEC-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $305,768 | SVENSKA HANDELSBANKEN AB | 2027-12-02 | 0.01 |
KPERM 3.15 05/01/27 | KAISER FOUNDATION HOSPITALS 3.15% MAY-27 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $305,592 | KAISER FOUNDATION HOSPIT | 2027-05-01 | 3.15 |
EUROF 0.01 06/23/28 | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.01% JUN-28 | 0.1 | Supranational | Supranational | EUR | 200,000 | $304,938 | EUROFIMA | 2028-06-23 | 0.01 |
DZHYP 0.75 11/21/29 | DZ HYP AG 0.75% NOV-29 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $304,935 | DZ HYP AG | 2029-11-21 | 0.75 |
DEVOBA 0.375 03/03/28 | DE VOLKSBANK NV 0.375% MAR-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $304,736 | DE VOLKSBANK NV | 2028-03-03 | 0.375 |
WELL 2.7 02/15/27 | WELLTOWER OP LLC 2.7% FEB-27 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $304,725 | WELLTOWER OP LLC | 2027-02-15 | 2.7 |
VW 0.875 09/22/28 | VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $304,713 | VOLKSWAGEN INTL FIN NV | 2028-09-22 | 0.875 |
SCMNVX 0.375 11/14/28 | SWISSCOM FINANCE BV 0.375% NOV-28 | 0.1 | Corporate - Non Financial | Switzerland | EUR | 200,000 | $304,048 | SWISSCOM FINANCE | 2028-11-14 | 0.375 |
OSEOFI 0 05/25/28 | BPIFRANCE SACA 0.0% MAY-28 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $303,800 | BPIFRANCE SACA | 2028-05-25 | |
NTT 0.399 12/13/28 | NTT FINANCE CORP 0.399% DEC-28 | 0.1 | Corporate - Non Financial | Japan | EUR | 200,000 | $303,595 | NTT FINANCE CORP | 2028-12-13 | 0.399 |
MUFG 0.848 07/19/29 | MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 | 0.1 | Corporate - Financial | Japan | EUR | 200,000 | $303,585 | MITSUBISHI UFJ FIN GRP | 2029-07-19 | 0.848 |
DB 1.686 03/19/26 | DEUTSCHE BANK AG/NEW YORK NY 1.686% MAR-26 | 0.1 | Corporate - Financial | Germany | USD | 200,000 | $303,142 | DEUTSCHE BANK NY | 2026-03-19 | 1.686 |
TASCOR 4.75 01/21/31 | TASMANIAN PUBLIC FINANCE 4.75% JAN-31 | 0.1 | Local Authority | Australia | AUD | 300,000 | $302,436 | TASMANIAN PUBLIC FINANCE | 2031-01-21 | 4.75 |
INGDIB 0.01 10/07/28 | ING-DIBA AG 0.01% OCT-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $302,411 | ING-DIBA AG | 2028-10-07 | 0.01 |
ASIA 1.75 08/14/26 | ASIAN DEVELOPMENT BANK 1.75% AUG-26 | 0.1 | Supranational | Supranational | USD | 200,000 | $302,325 | ASIAN DEVELOPMENT BANK | 2026-08-14 | 1.75 |
SUMITR 1.55 03/25/26 | SUMITOMO MITSUI TRUST BANK LTD 1.55% MAR-26 | 0.1 | Corporate - Financial | Japan | USD | 200,000 | $301,671 | SUMITOMO MITSUI TR BK LT | 2026-03-25 | 1.55 |
IFC 4.4 12/15/26 | INTL FINANCE CORP 4.4% DEC-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $300,558 | INTL FINANCE CORP | 2026-12-15 | 4.4 |
AUSGF 5.408 03/28/31 | AUSGRID FINANCE PTY LTD 5.408% MAR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $300,486 | AUSGRID FINANCE PTY LTD | 2031-03-28 | 5.408 |
AXACOR 1.25 04/26/30 | ACEF HOLDING SCA 1.25% APR-30 | 0.1 | Corporate - Financial | Luxembourg | EUR | 200,000 | $300,420 | ACEF HOLDING SCA | 2030-04-26 | 1.25 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Supranational | Supranational | AUD | 300,000 | $299,679 | ASIAN DEVELOPMENT BANK | 2028-01-17 | 4.25 |
ASIA 3.9 02/17/26 | ASIAN DEVELOPMENT BANK 3.9% FEB-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $298,281 | ASIAN DEVELOPMENT BANK | 2026-02-17 | 3.9 |
EIB 1.5 11/15/47 | EUROPEAN INVESTMENT BANK 1.5% NOV-47 | 0.1 | Supranational | Supranational | EUR | 230,000 | $297,984 | EUROPEAN INVESTMENT BANK | 2047-11-15 | 1.5 |
TRNIM 0.375 06/23/29 | TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $297,986 | TERNA RETE ELETTRICA | 2029-06-23 | 0.375 |
SNCF 0.625 04/17/30 | SOCIETE NATIONALE SNCF SACA 0.625% APR-30 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $297,060 | SOCIETE NATIONALE SNCF | 2030-04-17 | 0.625 |
SOCSFH 0.125 07/18/29 | SOCIETE GENERALE SFH SA 0.125% JUL-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $296,994 | SOCIETE GENERALE SFH | 2029-07-18 | 0.125 |
NBNAUS 4.2 04/14/27 | NBN CO LTD 4.2% APR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $296,734 | NBN CO LTD | 2027-04-14 | 4.2 |
ABNANV 0.5 09/23/29 | ABN AMRO BANK NV 0.5% SEP-29 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $296,137 | ABN AMRO BANK NV | 2029-09-23 | 0.5 |
SWEDA 1.538 11/16/26 | SWEDBANK AB 1.538% NOV-26 | 0.1 | Corporate - Financial | Sweden | USD | 200,000 | $296,073 | SWEDBANK AB | 2026-11-16 | 1.538 |
GFCFP 1.625 05/29/34 | GECINA SA 1.625% MAY-34 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $295,509 | GECINA | 2034-05-29 | 1.625 |
EIB 4.55 06/02/33 | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.1 | Supranational | Supranational | AUD | 300,000 | $295,377 | EUROPEAN INVESTMENT BANK | 2033-06-02 | 4.55 |
TENN 1.875 06/13/36 | TENNET HOLDING BV 1.875% JUN-36 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $295,069 | TENNET HOLDING BV | 2036-06-13 | 1.875 |
ADIFAL 0.55 04/30/30 | ADIF ALTA VELOCIDAD 0.55% APR-30 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $295,022 | ADIF ALTA VELOCIDAD | 2030-04-30 | 0.55 |
SOGRPR 1 02/18/70 | SOCIETE DES GRANDS PROJETS EPIC 1.0% FEB-70 | 0.1 | Sovereign Agency | France | EUR | 400,000 | $295,016 | SOCIETE DU GRAND PARIS | 1970-02-18 | 1.0 |
CAFFIL 0.1 11/13/29 | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $292,519 | CAISSE FRANCAISE DE FIN | 2029-11-13 | 0.1 |
POLAND 1.125 08/07/26 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 | 0.1 | Sovereign | Poland | EUR | 180,000 | $292,474 | REPUBLIC OF POLAND | 2026-08-07 | 1.125 |
ACACB 0.05 12/06/29 | CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $292,161 | CREDIT AGRICOLE HOME LOA | 2029-12-06 | 0.05 |
IDFMOB 0.95 02/16/32 | ILE-DE-FRANCE MOBILITES 0.95% FEB-32 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $291,344 | ILE DE FRANCE MOBILITES | 2032-02-16 | 0.95 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.1 | Local Authority | Australia | AUD | 350,000 | $289,650 | AUST CAPITAL TERRITORY | 2031-10-23 | 1.75 |
IADB 3.1 02/22/28 | INTER-AMERICAN DEVEL BK 3.1% FEB-28 | 0.1 | Supranational | Supranational | AUD | 300,000 | $289,359 | INTER-AMERICAN DEVEL BK | 2028-02-22 | 3.1 |
PLD 1.5 02/08/34 | PROLOGIS EURO FINANCE LLC 1.5% FEB-34 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $289,244 | PROLOGIS EURO FINANCE | 2034-02-08 | 1.5 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | Supranational | Supranational | AUD | 350,000 | $288,099 | EUROPEAN INVESTMENT BANK | 2031-01-27 | 1.3 |
BPCECB 0.01 05/27/30 | BPCE SFH SA 0.01% MAY-30 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $287,104 | BPCE SFH - SOCIETE DE FI | 2030-05-27 | 0.01 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 300,000 | $285,561 | LANDWIRTSCH. RENTENBANK | 2029-05-25 | 3.2 |
NSWTC 2.25 11/20/40 | NEW S WALES TREASURY CRP 2.25% NOV-40 | 0.1 | Local Authority | Australia | AUD | 430,000 | $285,406 | NEW S WALES TREASURY CRP | 2040-11-20 | 2.25 |
EQIX 1.55 03/15/28 | EQUINIX INC 1.55% MAR-28 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $285,270 | EQUINIX INC | 2028-03-15 | 1.55 |
BPCECB 0.125 12/03/30 | BPCE SFH SA 0.125% DEC-30 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $285,236 | BPCE SFH - SOCIETE DE FI | 2030-12-03 | 0.125 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $284,886 | NEDER WATERSCHAPSBANK | 2029-05-02 | 3.3 |
GFCFP 0.875 01/25/33 | GECINA SA 0.875% JAN-33 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $284,362 | GECINA | 2033-01-25 | 0.875 |
AIIB 1.9 01/18/27 | ASIAN INFRASTRUCTURE INV 1.9% JAN-27 | 0.1 | Supranational | Supranational | AUD | 300,000 | $284,202 | ASIAN INFRASTRUCTURE INV | 2027-01-18 | 1.9 |
ASIA 0.5 05/05/26 | ASIAN DEVELOPMENT BANK 0.5% MAY-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $284,190 | ASIAN DEVELOPMENT BANK | 2026-05-05 | 0.5 |
IDFMOB 0.4 05/28/31 | ILE-DE-FRANCE MOBILITES 0.4% MAY-31 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $284,015 | ILE DE FRANCE MOBILITES | 2031-05-28 | 0.4 |
ANNGR 0.625 03/24/31 | VONOVIA SE 0.625% MAR-31 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $283,436 | VONOVIA SE | 2031-03-24 | 0.625 |
RENTEN 0 06/30/31 | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31 | 0.1 | Government Special Purpose Bank | Germany | EUR | 200,000 | $283,198 | LANDWIRTSCH. RENTENBANK | 2031-06-30 | |
SLHNVX 0.5 09/15/31 | SWISS LIFE FINANCE I AG 0.5% SEP-31 | 0.1 | Corporate - Financial | Switzerland | EUR | 200,000 | $283,086 | SWISS LIFE FINANCE I AG | 2031-09-15 | 0.5 |
ADIFAL 0.55 10/31/31 | ADIF ALTA VELOCIDAD 0.55% OCT-31 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $282,735 | ADIF ALTA VELOCIDAD | 2031-10-31 | 0.55 |
HNDA 2.967 03/10/32 | HONDA MOTOR CO LTD 2.967% MAR-32 | 0.1 | Corporate - Non Financial | Japan | USD | 200,000 | $281,364 | HONDA MOTOR CO LTD | 2032-03-10 | 2.967 |
TCV 5 11/20/40 | TREASURY CORP VICTORIA 5.0% NOV-40 | 0.1 | Local Authority | Australia | AUD | 300,000 | $281,288 | TREASURY CORP VICTORIA | 2040-11-20 | 5.0 |
AUSGF 1.814 02/05/27 | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $280,960 | AUSGRID FINANCE PTY LTD | 2027-02-05 | 1.814 |
EQIX 1 03/15/33 | EQUINIX INC 1.0% MAR-33 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $280,496 | EQUINIX INC | 2033-03-15 | 1.0 |
SOGRPR 0.7 10/15/60 | SOCIETE DES GRANDS PROJETS EPIC 0.7% OCT-60 | 0.1 | Sovereign Agency | France | EUR | 400,000 | $279,193 | SOCIETE DU GRAND PARIS | 2060-10-15 | 0.7 |
SOGRPR 0.3 11/25/31 | SOCIETE DES GRANDS PROJETS EPIC 0.3% NOV-31 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $278,399 | SOCIETE DU GRAND PARIS | 2031-11-25 | 0.3 |
TCV 2.25 11/20/42 | TREASURY CORP VICTORIA 2.25% NOV-42 | 0.1 | Local Authority | Australia | AUD | 450,000 | $278,401 | TREASURY CORP VICTORIA | 2042-11-20 | 2.25 |
VZ 2.35 03/23/28 | VERIZON COMMUNICATIONS 2.35% MAR-28 | 0.1 | Corporate - Non Financial | United States | AUD | 300,000 | $277,364 | VERIZON COMMUNICATIONS | 2028-03-23 | 2.35 |
AAPL 3 06/20/27 | APPLE INC 3.0% JUN-27 | 0.1 | Corporate - Non Financial | United States | USD | 180,000 | $277,275 | APPLE INC | 2027-06-20 | 3.0 |
TENN 2 06/05/34 | TENNET HOLDING BV 2.0% JUN-34 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 180,000 | $273,959 | TENNET HOLDING BV | 2034-06-05 | 2.0 |
CHILE 2.55 01/27/32 | CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32 | 0.1 | Sovereign | Chile | USD | 200,000 | $273,951 | REPUBLIC OF CHILE | 2032-01-27 | 2.55 |
EQIX 2.5 05/15/31 | EQUINIX INC 2.5% MAY-31 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $273,406 | EQUINIX INC | 2031-05-15 | 2.5 |
PRIFII 0.75 03/23/33 | PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33 | 0.1 | Corporate - Financial | Luxembourg | EUR | 200,000 | $271,652 | PROLOGIS INTL FUND II | 2033-03-23 | 0.75 |
RTEFRA 0.75 01/12/34 | RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR 0.75% JAN-34 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $271,202 | RTE RESEAU DE TRANSPORT | 2034-01-12 | 0.75 |
TENN 0.875 06/16/35 | TENNET HOLDING BV 0.875% JUN-35 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $270,488 | TENNET HOLDING BV | 2035-06-16 | 0.875 |
TENN 1.5 06/03/39 | TENNET HOLDING BV 1.5% JUN-39 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $269,800 | TENNET HOLDING BV | 2039-06-03 | 1.5 |
TENN 0.125 11/30/32 | TENNET HOLDING BV 0.125% NOV-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $268,067 | TENNET HOLDING BV | 2032-11-30 | 0.125 |
RESFER 2.25 12/20/47 | SNCF RESEAU 2.25% DEC-47 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $267,925 | SNCF RESEAU | 2047-12-20 | 2.25 |
NEDWBK 1 05/28/30 | NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30 | 0.1 | Government Special Purpose Bank | Netherlands | USD | 200,000 | $263,661 | NEDER WATERSCHAPSBANK | 2030-05-28 | 1.0 |
PLD 1.25 10/15/30 | PROLOGIS LP 1.25% OCT-30 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $261,405 | PROLOGIS LP | 2030-10-15 | 1.25 |
ARE 2 05/18/32 | ALEXANDRIA REAL ESTATE EQUITIES INC 2.0% MAY-32 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $255,985 | ALEXANDRIA REAL ESTATE E | 2032-05-18 | 2.0 |
NSWENF 2.543 09/23/30 | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $255,775 | NSW ELECTRICITY NETWORKS | 2030-09-23 | 2.543 |
NZLGFA 5.1 11/28/30 | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.1 | Local Authority | New Zealand | AUD | 250,000 | $254,138 | NZ LOCAL GOVT FUND AGENC | 2030-11-28 | 5.1 |
RESFER 0.75 05/25/36 | SNCF RESEAU 0.75% MAY-36 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $253,547 | SNCF RESEAU | 2036-05-25 | 0.75 |
AUSCAP 2.5 05/21/26 | AUST CAPITAL TERRITORY 2.5% MAY-26 | 0.1 | Local Authority | Australia | AUD | 260,000 | $253,365 | AUST CAPITAL TERRITORY | 2026-05-21 | 2.5 |
VZ 3.875 03/01/52 | VERIZON COMMUNICATIONS INC 3.875% MAR-52 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $250,944 | VERIZON COMMUNICATIONS | 2052-03-01 | 3.875 |
TLSAU 4 04/19/27 | TELSTRA CORP LTD 4.0% APR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 250,000 | $246,278 | TELSTRA CORP LTD | 2027-04-19 | 4.0 |
TENN 1.125 06/09/41 | TENNET HOLDING BV 1.125% JUN-41 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $245,742 | TENNET HOLDING BV | 2041-06-09 | 1.125 |
IADB 3.85 01/24/29 | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.1 | Supranational | Supranational | AUD | 250,000 | $244,920 | INTER-AMERICAN DEVEL BK | 2029-01-24 | 3.85 |
CHILE 1.25 01/29/40 | CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 | 0.1 | Sovereign | Chile | EUR | 200,000 | $242,524 | REPUBLIC OF CHILE | 2040-01-29 | 1.25 |
RENTEN 1.9 07/12/32 | LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32 | 0.1 | Government Special Purpose Bank | Germany | EUR | 150,000 | $241,173 | LANDWIRTSCH. RENTENBANK | 2032-07-12 | 1.9 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.1 | Supranational | Supranational | AUD | 250,000 | $240,120 | INTER-AMERICAN DEVEL BK | 2027-04-14 | 2.5 |
SOGRPR 0.3 09/02/36 | SOCIETE DES GRANDS PROJETS EPIC 0.3% SEP-36 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $238,072 | SOCIETE DU GRAND PARIS | 2036-09-02 | 0.3 |
AIIB 1 05/06/26 | ASIAN INFRASTRUCTURE INV 1.0% MAY-26 | 0.1 | Supranational | Supranational | AUD | 250,000 | $238,015 | ASIAN INFRASTRUCTURE INV | 2026-05-06 | 1.0 |
CHILE 3.5 01/25/50 | CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 | 0.1 | Sovereign | Chile | USD | 200,000 | $237,731 | REPUBLIC OF CHILE | 2050-01-25 | 3.5 |
KBN 0.6 06/01/26 | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.1 | Sovereign Agency | Norway | AUD | 250,000 | $236,143 | KOMMUNALBANKEN AS | 2026-06-01 | 0.6 |
INDOIS 3.55 06/09/51 | PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $234,608 | PERUSAHAAN PENERBIT SBSN | 2051-06-09 | 3.55 |
VZ 3.875 02/08/29 | VERIZON COMMUNICATIONS INC 3.875% FEB-29 | 0.1 | Corporate - Non Financial | United States | USD | 150,000 | $231,940 | VERIZON COMMUNICATIONS | 2029-02-08 | 3.875 |
TENN 0.5 11/30/40 | TENNET HOLDING BV 0.5% NOV-40 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $231,315 | TENNET HOLDING BV | 2040-11-30 | 0.5 |
WELL 3.85 06/15/32 | WELLTOWER OP LLC 3.85% JUN-32 | 0.1 | Corporate - Financial | United States | USD | 150,000 | $223,772 | WELLTOWER OP LLC | 2032-06-15 | 3.85 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.1 | Local Authority | Australia | AUD | 200,000 | $222,214 | QUEENSLAND TREASURY CORP | 2033-03-14 | 6.5 |
DLR 1 01/15/32 | DIGITAL DUTCH FINCO BV 1.0% JAN-32 | 0.1 | Corporate - Financial | United States | EUR | 150,000 | $214,341 | DIGITAL DUTCH FINCO BV | 2032-01-15 | 1.0 |
EIB 1 11/14/42 | EUROPEAN INVESTMENT BANK 1.0% NOV-42 | 0.1 | Supranational | Supranational | EUR | 174,000 | $213,890 | EUROPEAN INVESTMENT BANK | 2042-11-14 | 1.0 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Local Authority | Denmark | AUD | 220,000 | $212,863 | KOMMUNEKREDIT | 2026-11-27 | 2.9 |
EIB 1.625 05/13/31 | EUROPEAN INVESTMENT BANK 1.625% MAY-31 | 0.1 | Supranational | Supranational | USD | 150,000 | $201,900 | EUROPEAN INVESTMENT BANK | 2031-05-13 | 1.625 |
IDBINV 4.7 10/03/30 | INTER-AMERICAN DEVEL BK 4.7% OCT-30 | 0.1 | Supranational | Supranational | AUD | 200,000 | $201,738 | INTER-AMERICAN DEVEL BK | 2030-10-03 | 4.7 |
WATC 2.25 07/23/41 | WESTERN AUST TREAS CORP 2.25% JUL-41 | 0.1 | Local Authority | Australia | AUD | 300,000 | $199,777 | WESTERN AUST TREAS CORP | 2041-07-23 | 2.25 |
AFDB 4.4 05/25/29 | AFRICAN DEVELOPMENT BANK 4.4% MAY-29 | 0.1 | Supranational | Supranational | AUD | 200,000 | $199,612 | AFRICAN DEVELOPMENT BANK | 2029-05-25 | 4.4 |
SAFA 2.25 05/24/40 | SOUTH AUST GOVT FIN AUTH 2.25% MAY-40 | 0.1 | Local Authority | Australia | AUD | 300,000 | $199,498 | SOUTH AUST GOVT FIN AUTH | 2040-05-24 | 2.25 |
RENTEN 4.3 02/14/29 | LANDWIRTSCH. RENTENBANK 4.3% FEB-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 200,000 | $199,350 | LANDWIRTSCH. RENTENBANK | 2029-02-14 | 4.3 |
ONTTFT 0.95 11/24/51 | ONTARIO TEACHERS' FINANCE TRUST 0.95% NOV-51 | 0.1 | Local Authority | Canada | EUR | 200,000 | $198,872 | ONTARIO TEACHERS' FINANC | 2051-11-24 | 0.95 |
NZLGFA 5 03/08/34 | NZ LOCAL GOVT FUND AGENC 5.0% MAR-34 | 0.1 | Local Authority | New Zealand | AUD | 200,000 | $198,830 | NZ LOCAL GOVT FUND AGENC | 2034-03-08 | 5.0 |
EUROF 3.9 12/19/25 | EUROFIMA 3.9% DEC-25 | 0.1 | Supranational | Supranational | AUD | 200,000 | $198,572 | EUROFIMA | 2025-12-19 | 3.9 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Corporate - Non Financial | United States | AUD | 200,000 | $198,418 | VERIZON COMMUNICATIONS | 2027-08-17 | 4.5 |
Q 3.7 05/20/26 | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Local Authority | Canada | AUD | 200,000 | $197,584 | PROVINCE OF QUEBEC | 2026-05-20 | 3.7 |
NIB 3.4 02/06/26 | NORDIC INVESTMENT BANK 3.4% FEB-26 | 0.1 | Supranational | Supranational | AUD | 200,000 | $197,410 | NORDIC INVESTMENT BANK | 2026-02-06 | 3.4 |
AU3CB0299386 | ASIAN INFRASTRUCTURE INV 4.0% MAY-28 | 0.1 | Supranational | Supranational | AUD | 200,000 | $196,826 | ASIAN INFRASTRUCTURE INV | 2028-05-17 | 4.0 |
TENN 4.75 10/28/42 | TENNET HOLDING BV 4.75% OCT-42 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $192,371 | TENNET HOLDING BV | 2042-10-28 | 4.75 |
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 200,000 | $192,084 | BRISBANE AIRPORT CORP | 2030-12-30 | 4.5 |
KBN 1.9 01/19/27 | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.1 | Sovereign Agency | Norway | AUD | 200,000 | $189,856 | KOMMUNALBANKEN AS | 2027-01-19 | 1.9 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.1 | Supranational | Supranational | AUD | 200,000 | $189,594 | EUROFIMA | 2029-05-21 | 3.35 |
LBANK 1.95 01/21/27 | L-BANK BW FOERDERBANK 1.95% JAN-27 | 0.1 | Local Authority | Germany | AUD | 200,000 | $189,594 | L-BANK BW FOERDERBANK | 2027-01-21 | 1.95 |
SOGRPR 1 11/26/51 | SOCIETE DES GRANDS PROJETS EPIC 1.0% NOV-51 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $189,036 | SOCIETE DU GRAND PARIS | 2051-11-26 | 1.0 |
IBRD 1.35 04/22/27 | INTL BK RECON & DEVELOP 1.35% APR-27 | 0.1 | Supranational | Supranational | AUD | 200,000 | $186,726 | INTL BK RECON & DEVELOP | 2027-04-22 | 1.35 |
KRC 2.65 11/15/33 | KILROY REALTY LP 2.65% NOV-33 | 0.1 | Corporate - Financial | United States | USD | 150,000 | $185,492 | KILROY REALTY LP | 2033-11-15 | 2.65 |
IFC 3.635 08/26/33 | INTL FINANCE CORP 3.635% AUG-33 | 0.1 | Supranational | Supranational | AUD | 200,000 | $183,072 | INTL FINANCE CORP | 2033-08-26 | 3.635 |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.0 | Supranational | Supranational | AUD | 200,000 | $177,652 | INTER-AMERICAN DEVEL BK | 2028-08-04 | 1.0 |
TELEFO 3.698 01/24/32 | TELEFONICA EMISIONES SA 3.698% JAN-32 | 0.0 | Corporate - Non Financial | Spain | EUR | 100,000 | $177,218 | TELEFONICA EMISIONES SAU | 2032-01-24 | 3.698 |
TRNIM 3.875 07/24/33 | TERNA - RETE ELETTRICA NAZIONALE 3.875% JUL-33 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $176,502 | TERNA RETE ELETTRICA | 2033-07-24 | 3.875 |
LANSBK 4 01/18/27 | LANSFORSAKRINGAR BANK AB 4.0% JAN-27 | 0.0 | Corporate - Financial | Sweden | EUR | 100,000 | $175,599 | LANSFORSAKRINGAR BANK | 2027-01-18 | 4.0 |
VZ 3 03/23/31 | VERIZON COMMUNICATIONS 3.0% MAR-31 | 0.0 | Corporate - Non Financial | United States | AUD | 200,000 | $173,649 | VERIZON COMMUNICATIONS | 2031-03-23 | 3.0 |
EUROF 3.125 11/09/31 | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.125% NOV-31 | 0.0 | Supranational | Supranational | EUR | 100,000 | $172,667 | EUROFIMA | 2031-11-09 | 3.125 |
ISPIM 3.625 10/16/30 | INTESA SANPAOLO SPA 3.625% OCT-30 | 0.0 | Corporate - Financial | Italy | EUR | 100,000 | $171,994 | INTESA SANPAOLO SPA | 2030-10-16 | 3.625 |
KBN 2.875 04/25/29 | KOMMUNALBANKEN AS 2.875% APR-29 | 0.0 | Sovereign Agency | Norway | EUR | 100,000 | $171,970 | KOMMUNALBANKEN AS | 2029-04-25 | 2.875 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.0 | Corporate - Non Financial | Australia | AUD | 200,000 | $171,918 | OPTUS FINANCE PTY LTD | 2030-07-01 | 2.5 |
BPIFRA 3.125 05/25/33 | BPIFRANCE SACA 3.125% MAY-33 | 0.0 | Sovereign Agency | France | EUR | 100,000 | $171,143 | BPIFRANCE SACA | 2033-05-25 | 3.125 |
NIB 2.5 01/30/30 | NORDIC INVESTMENT BANK 2.5% JAN-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $170,688 | NORDIC INVESTMENT BANK | 2030-01-30 | 2.5 |
BNG 2.45 07/21/32 | BNG BANK NV 2.45% JUL-32 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $169,574 | BNG BANK NV | 2032-07-21 | 2.45 |
STATK 2.875 09/13/29 | STATKRAFT AS 2.875% SEP-29 | 0.0 | Corporate - Non Financial | Norway | EUR | 100,000 | $167,991 | STATKRAFT AS | 2029-09-13 | 2.875 |
ABNANV 3 06/01/32 | ABN AMRO BANK NV 3.0% JUN-32 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $167,324 | ABN AMRO BANK NV | 2032-06-01 | 3.0 |
ABNANV 2.375 06/01/27 | ABN AMRO BANK NV 2.375% JUN-27 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $166,539 | ABN AMRO BANK NV | 2027-06-01 | 2.375 |
SBAB 1.875 12/10/25 | SBAB BANK AB 1.875% DEC-25 | 0.0 | Corporate - Financial | Sweden | EUR | 100,000 | $163,944 | SBAB BANK AB | 2025-12-10 | 1.875 |
TENN 1.75 06/04/27 | TENNET HOLDING BV 1.75% JUN-27 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $163,835 | TENNET HOLDING BV | 2027-06-04 | 1.75 |
CTPNV 0.875 01/20/26 | CTP NV 0.875% JAN-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $163,121 | CTP NV | 2026-01-20 | 0.875 |
TRNIM 1 04/10/26 | TERNA - RETE ELETTRICA NAZIONALE 1.0% APR-26 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $162,945 | TERNA RETE ELETTRICA | 2026-04-10 | 1.0 |
ICO 1.3 10/31/26 | INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26 | 0.0 | Sovereign Agency | Spain | EUR | 100,000 | $162,732 | INSTITUT CREDITO OFICIAL | 2026-10-31 | 1.3 |
GFCFP 1.375 06/30/27 | GECINA SA 1.375% JUN-27 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $162,343 | GECINA | 2027-06-30 | 1.375 |
TENN 1 06/13/26 | TENNET HOLDING BV 1.0% JUN-26 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $161,961 | TENNET HOLDING BV | 2026-06-13 | 1.0 |
ABNANV 0.5 04/15/26 | ABN AMRO BANK NV 0.5% APR-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $161,318 | ABN AMRO BANK NV | 2026-04-15 | 0.5 |
KUNTA 1.5 05/17/29 | KUNTARAHOITUS OYJ 1.5% MAY-29 | 0.0 | Local Authority | Finland | EUR | 100,000 | $161,037 | KUNTARAHOITUS OYJ | 2029-05-17 | 1.5 |
GFCFP 1.375 01/26/28 | GECINA SA 1.375% JAN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $160,992 | GECINA | 2028-01-26 | 1.375 |
SUZANO 5.5 01/17/27 | SUZANO INTERNATIONAL FINANCE BV 5.5% JAN-27 | 0.0 | Corporate - Non Financial | Brazil | USD | 100,000 | $160,842 | SUZANO INTL FINANCE BV | 2027-01-17 | 5.5 |
KBCBB 0.25 03/01/27 | KBC GROUP NV 0.25% MAR-27 | 0.0 | Corporate - Financial | Belgium | EUR | 100,000 | $160,754 | KBC GROUP NV | 2027-03-01 | 0.25 |
LPTY 0.25 02/23/26 | AYVENS BANK NV 0.25% FEB-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $160,658 | LEASEPLAN CORPORATION NV | 2026-02-23 | 0.25 |
NDASS 0.375 05/28/26 | NORDEA BANK ABP 0.375% MAY-26 | 0.0 | Corporate - Financial | Finland | EUR | 100,000 | $160,597 | NORDEA BANK ABP | 2026-05-28 | 0.375 |
ADIFAL 0.95 04/30/27 | ADIF ALTA VELOCIDAD 0.95% APR-27 | 0.0 | Sovereign Agency | Spain | EUR | 100,000 | $160,579 | ADIF ALTA VELOCIDAD | 2027-04-30 | 0.95 |
BKIR 0.375 05/10/27 | BANK OF IRELAND GROUP PLC 0.375% MAY-27 | 0.0 | Corporate - Financial | Ireland | EUR | 100,000 | $160,475 | BANK OF IRELAND GROUP | 2027-05-10 | 0.375 |
ICADFP 1.5 09/13/27 | ICADE 1.5% SEP-27 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $159,601 | ICADE | 2027-09-13 | 1.5 |
CAF 0.625 11/20/26 | CORP ANDINA DE FOMENTO 0.625% NOV-26 | 0.0 | Supranational | Supranational | EUR | 100,000 | $159,205 | CORP ANDINA DE FOMENTO | 2026-11-20 | 0.625 |
KUNTA 0.75 09/07/27 | KUNTARAHOITUS OYJ 0.75% SEP-27 | 0.0 | Local Authority | Finland | EUR | 100,000 | $159,143 | KUNTARAHOITUS OYJ | 2027-09-07 | 0.75 |
NIB 0 09/25/26 | NORDIC INVESTMENT BANK 0.0% SEP-26 | 0.0 | Supranational | Supranational | EUR | 100,000 | $159,009 | NORDIC INVESTMENT BANK | 2026-09-25 | |
TENN 1.375 06/05/28 | TENNET HOLDING BV 1.375% JUN-28 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $158,811 | TENNET HOLDING BV | 2028-06-05 | 1.375 |
TENN 2.375 05/17/33 | TENNET HOLDING BV 2.375% MAY-33 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $158,708 | TENNET HOLDING BV | 2033-05-17 | 2.375 |
LPTY 0.25 09/07/26 | AYVENS BANK NV 0.25% SEP-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $158,599 | LEASEPLAN CORPORATION NV | 2026-09-07 | 0.25 |
AIB 0.5 11/17/27 | AIB GROUP PLC 0.5% NOV-27 | 0.0 | Corporate - Financial | Ireland | EUR | 100,000 | $158,459 | AIB GROUP PLC | 2027-11-17 | 0.5 |
MINGNO 0.125 09/11/26 | SPAREBANK 1 SMN 0.125% SEP-26 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $158,320 | SPAREBANK 1 SMN | 2026-09-11 | 0.125 |
RABOBK 0.25 10/30/26 | COOPERATIEVE RABOBANK UA 0.25% OCT-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $158,245 | COOPERATIEVE RABOBANK UA | 2026-10-30 | 0.25 |
BACRED 1 09/08/27 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.0% SEP-27 | 0.0 | Corporate - Financial | Italy | EUR | 100,000 | $158,235 | MEDIOBANCA DI CRED FIN | 2027-09-08 | 1.0 |
SVEGNO 0.01 11/11/26 | SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $158,226 | SPAREBANKEN VEST BOLIGKR | 2026-11-11 | 0.01 |
BPCEGP 0.5 01/14/28 | BPCE SA 0.5% JAN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $158,044 | BPCE SA | 2028-01-14 | 0.5 |
ANNGR 2.375 03/25/32 | VONOVIA SE 2.375% MAR-32 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $157,855 | VONOVIA SE | 2032-03-25 | 2.375 |
TENN 1.375 06/26/29 | TENNET HOLDING BV 1.375% JUN-29 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $157,495 | TENNET HOLDING BV | 2029-06-26 | 1.375 |
FRPTT 1.45 11/30/28 | LA POSTE SA 1.45% NOV-28 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $157,265 | LA POSTE SA | 2028-11-30 | 1.45 |
SOCGEN 0.875 09/22/28 | SOCIETE GENERALE SA 0.875% SEP-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $156,436 | SOCIETE GENERALE | 2028-09-22 | 0.875 |
VDP 1.75 05/25/31 | VILLE DE PARIS 1.75% MAY-31 | 0.0 | Local Authority | France | EUR | 100,000 | $155,608 | VILLE DE PARIS | 2031-05-25 | 1.75 |
KOMINS 0.875 09/01/29 | KOMMUNINVEST I SVERIGE AB 0.875% SEP-29 | 0.0 | Local Authority | Sweden | EUR | 100,000 | $155,540 | KOMMUNINVEST I SVERIGE | 2029-09-01 | 0.875 |
EQR 4.15 12/01/28 | ERP OPERATING LP 4.15% DEC-28 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $154,857 | ERP OPERATING LP | 2028-12-01 | 4.15 |
SPABOL 0.01 09/22/27 | SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $154,854 | SPAREBANK 1 BOLIGKREDITT | 2027-09-22 | 0.01 |
PLD 0.375 02/06/28 | PROLOGIS EURO FINANCE LLC 0.375% FEB-28 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $154,103 | PROLOGIS EURO FINANCE | 2028-02-06 | 0.375 |
DLR 1.5 03/15/30 | DIGITAL DUTCH FINCO BV 1.5% MAR-30 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $154,075 | DIGITAL DUTCH FINCO BV | 2030-03-15 | 1.5 |
REESM 0.375 07/24/28 | RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28 | 0.0 | Corporate - Non Financial | Spain | EUR | 100,000 | $154,042 | RED ELECTRICA FIN SA UNI | 2028-07-24 | 0.375 |
TENN 2.75 05/17/42 | TENNET HOLDING BV 2.75% MAY-42 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $153,850 | TENNET HOLDING BV | 2042-05-17 | 2.75 |
LUCSHI 1.5 11/05/30 | ROYAL SCHIPHOL GROUP NV 1.5% NOV-30 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $153,699 | ROYAL SCHIPHOL GROUP NV | 2030-11-05 | 1.5 |
NIB 0.25 03/09/29 | NORDIC INVESTMENT BANK 0.25% MAR-29 | 0.0 | Supranational | Supranational | EUR | 100,000 | $152,525 | NORDIC INVESTMENT BANK | 2029-03-09 | 0.25 |
BFCM 0.25 06/29/28 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $151,784 | BANQUE FED CRED MUTUEL | 2028-06-29 | 0.25 |
TENN 0.875 06/03/30 | TENNET HOLDING BV 0.875% JUN-30 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $149,793 | TENNET HOLDING BV | 2030-06-03 | 0.875 |
RATPFP 0.35 06/20/29 | REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.35% JUN-29 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $149,277 | REGIE AUTONOME DES TRANS | 2029-06-20 | 0.35 |
BXP 2.45 10/01/33 | BOSTON PROPERTIES LP 2.45% OCT-33 | 0.0 | Corporate - Financial | United States | USD | 120,000 | $149,237 | BOSTON PROPERTIES LP | 2033-10-01 | 2.45 |
BHH 0.5 11/05/29 | BERLIN HYP AG 0.5% NOV-29 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $148,371 | BERLIN HYP AG | 2029-11-05 | 0.5 |
BXP 3.4 06/21/29 | BOSTON PROPERTIES LP 3.4% JUN-29 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $148,052 | BOSTON PROPERTIES LP | 2029-06-21 | 3.4 |
ASIA 0 10/24/29 | ASIAN DEVELOPMENT BANK 0.0% OCT-29 | 0.0 | Supranational | Supranational | EUR | 100,000 | $147,852 | ASIAN DEVELOPMENT BANK | 2029-10-24 | |
HST 3.375 12/15/29 | HOST HOTELS & RESORTS LP 3.375% DEC-29 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $147,460 | HOST HOTELS & RESORTS LP | 2029-12-15 | 3.375 |
EUROF 0.1 05/20/30 | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.1% MAY-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $146,679 | EUROFIMA | 2030-05-20 | 0.1 |
COVFP 1.125 09/17/31 | COVIVIO SA/FRANCE 1.125% SEP-31 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $145,910 | COVIVIO | 2031-09-17 | 1.125 |
RESFER 1 11/09/31 | SNCF RESEAU 1.0% NOV-31 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $145,874 | SNCF RESEAU | 2031-11-09 | 1.0 |
SOCSFH 0.01 02/11/30 | SOCIETE GENERALE SFH SA 0.01% FEB-30 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $145,244 | SOCIETE GENERALE SFH | 2030-02-11 | 0.01 |
VZ 3.5 11/04/39 | VERIZON COMMUNICATIONS 3.5% NOV-39 | 0.0 | Corporate - Non Financial | United States | AUD | 200,000 | $145,068 | VERIZON COMMUNICATIONS | 2039-11-04 | 3.5 |
EUROGR 1.113 05/15/32 | EUROGRID GMBH 1.113% MAY-32 | 0.0 | Corporate - Non Financial | Germany | EUR | 100,000 | $144,720 | EUROGRID GMBH | 2032-05-15 | 1.113 |
EIB 0.01 11/15/30 | EUROPEAN INVESTMENT BANK 0.01% NOV-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $144,414 | EUROPEAN INVESTMENT BANK | 2030-11-15 | 0.01 |
NDASS 0.5 03/19/31 | NORDEA BANK ABP 0.5% MAR-31 | 0.0 | Corporate - Financial | Finland | EUR | 100,000 | $144,139 | NORDEA BANK ABP | 2031-03-19 | 0.5 |
TCV 2.4 08/18/50 | TREASURY CORP VICTORIA 2.4% AUG-50 | 0.0 | Local Authority | Australia | AUD | 260,000 | $143,611 | TREASURY CORP VICTORIA | 2050-08-18 | 2.4 |
PEAK 2.125 12/01/28 | HEALTHPEAK OP LLC 2.125% DEC-28 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $142,468 | HEALTHPEAK OP LLC | 2028-12-01 | 2.125 |
TENN 1.25 10/24/33 | TENNET HOLDING BV 1.25% OCT-33 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $142,457 | TENNET HOLDING BV | 2033-10-24 | 1.25 |
LUCSHI 0.875 09/08/32 | ROYAL SCHIPHOL GROUP NV 0.875% SEP-32 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $142,075 | ROYAL SCHIPHOL GROUP NV | 2032-09-08 | 0.875 |
TRNIM 0.75 07/24/32 | TERNA - RETE ELETTRICA NAZIONALE 0.75% JUL-32 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $140,814 | TERNA RETE ELETTRICA | 2032-07-24 | 0.75 |
VESTNL 0.75 10/18/31 | VESTEDA FINANCE BV 0.75% OCT-31 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $140,714 | VESTEDA FINANCE BV | 2031-10-18 | 0.75 |
SKGID 1 09/22/33 | SMURFIT KAPPA TREASURY ULC 1.0% SEP-33 | 0.0 | Corporate - Non Financial | Ireland | EUR | 100,000 | $139,507 | SMURFIT KAPPA TREASURY | 2033-09-22 | 1.0 |
REESM 0.5 05/24/33 | RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33 | 0.0 | Corporate - Non Financial | Spain | EUR | 100,000 | $137,873 | RED ELECTRICA FIN SA UNI | 2033-05-24 | 0.5 |
AVB 2.05 01/15/32 | AVALONBAY COMMUNITIES INC 2.05% JAN-32 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $134,103 | AVALONBAY COMMUNITIES | 2032-01-15 | 2.05 |
NEDWBK 0 10/02/34 | NEDERLANDSE WATERSCHAPSBANK NV 0.0% OCT-34 | 0.0 | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $127,617 | NEDER WATERSCHAPSBANK | 2034-10-02 | |
CPIFFI 2.485 10/28/30 | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.0 | Corporate - Financial | Australia | AUD | 150,000 | $126,080 | CPIF FINANCE PTY LTD | 2030-10-28 | 2.485 |
UDR 1.9 03/15/33 | UDR INC 1.9% MAR-33 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $124,486 | UDR INC | 2033-03-15 | 1.9 |
KOMMUN 0.625 11/21/39 | KOMMUNEKREDIT 0.625% NOV-39 | 0.0 | Local Authority | Denmark | EUR | 100,000 | $122,562 | KOMMUNEKREDIT | 2039-11-21 | 0.625 |
IDFMOB 0.95 05/28/41 | ILE-DE-FRANCE MOBILITES 0.95% MAY-41 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $114,940 | ILE DE FRANCE MOBILITES | 2041-05-28 | 0.95 |
CHLDHS 2.719 10/01/50 | SEATTLE CHILDREN'S HOSPITAL 2.719% OCT-50 | 0.0 | Corporate - Non Financial | United States | USD | 100,000 | $104,375 | SEATTLE CHILDREN HOSP | 2050-10-01 | 2.719 |
NEDWBK 0.5 04/26/51 | NEDERLANDSE WATERSCHAPSBANK NV 0.5% APR-51 | 0.0 | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $92,371 | NEDER WATERSCHAPSBANK | 2051-04-26 | 0.5 |
NSWTC 2.45 08/24/50 | NEW S WALES TREASURY CRP 2.45% AUG-50 | 0.0 | Local Authority | Australia | AUD | 150,000 | $84,885 | NEW S WALES TREASURY CRP | 2050-08-24 | 2.45 |
POLAND 2 03/08/49 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 | 0.0 | Sovereign | Poland | EUR | 50,000 | $63,571 | REPUBLIC OF POLAND | 2049-03-08 | 2.0 |
FVH5 Comdty | US 5YR NOTE (CBT) MAR25 | | | | USD | 2 | | | 2025-03-03 | |
AUD | AUD - AUSTRALIA DOLLAR | | | | AUD | 180,228,633 | | | | |
EUR | EUR - EURO | | | | EUR | -97,407,814 | | | | |
USD | USD - UNITED STATES DOLLAR | | | | USD | -14,430,697 | | | | |
OATH5 Comdty | EURO-OAT FUTURE MAR25 | | | | EUR | 6 | | | 2025-03-10 | |
OEH5 Comdty | EURO-BOBL FUTURE MAR25 | | | | EUR | 10 | | | 2025-03-10 | |
UBH5 Comdty | EURO-BUXL 30Y BND MAR25 | | | | EUR | 1 | | | 2025-03-10 | |
EUR | EUR - EURO | 1.1 | | | EUR | 2,391,896 | $3,955,509 | | | |
AUD | AUD - AUSTRALIA DOLLAR | 0.3 | | | AUD | 969,301 | $969,301 | | | |
USD | USD - UNITED STATES DOLLAR | 0.2 | | | USD | 361,419 | $565,513 | | | |