Sustainability Leaders Diversified Bond ETF – Currency Hedged
- Cash & Fixed income
- Ethical & Responsible
A portfolio of high-quality bonds that meet stringent ethical standards
Overview
Fund Objective
GBND aims to track the performance of an index (before fees and expenses) that comprises a portfolio of global and Australian bonds screened to exclude issuers with material exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations (other than sovereign bond issuers). At least 50% of GBND’s portfolio is made up of “green bonds” (using the definition applied by the Climate Bonds Initiative), issued specifically to finance environmentally friendly projects.
Benefits of GBND
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Align your investments with your values
Invest in a way that is consistent with your ethical standards.
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True-to-label
GBND’s investment methodology consists of stringent screening criteria, offering investors a true-to-label ethical investment solution. At least half the Fund’s portfolio will be “green bonds”.
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Diversified, high-quality bonds
Exposure to a diversified portfolio of both global and Australian bonds issued by a wide range of government and corporate issuers. All bonds in the portfolio must be rated at least investment-grade.
There are risks associated with an investment in GBND, including interest rate risk, credit risk, international investment risk, non-traditional index methodology risk and foreign exchange risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to Invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
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Key facts
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
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NAV/Unit* | $20.45 |
* As at 23 April 2024
Profile
Net assets* ($A) | $348,507,461 |
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Units outstanding* (#) | 17,042,578 |
Management fee and cost** (p.a.) | 0.49% |
Distribution frequency | Quarterly |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 23 April 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | GBND |
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Bloomberg code | GBND AU |
IRESS code | GBND.AXW |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged |
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Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SOLESGAH Index |
Portfolio characteristics
Running yield (local currency, % p.a.) | 2.70 |
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Yield to maturity (local currency, % p.a.) | 4.34 |
Yield to worst (local currency, % p.a.) | 4.32 |
Estimated FX hedging impact (% p.a.) | 0.06 |
Average maturity (yrs) | 7.31 |
Modified duration (yrs) | 6.18 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
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FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 | 1.7% |
TREASURY CORP VICTORIA 4.25% DEC-32 | 1.1% |
TREASURY CORP VICTORIA 5.5% NOV-26 | 1.0% |
NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0% |
NEW S WALES TREASURY CRP 3.0% FEB-30 | 1.0% |
QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.9% |
TREASURY CORP VICTORIA 3.0% OCT-28 | 0.9% |
NEW S WALES TREASURY CRP 3.0% APR-29 | 0.9% |
NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.9% |
TREASURY CORP VICTORIA 1.5% SEP-31 | 0.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) | Maturity Date | Coupon (%) | YTM (%) | Modified Duration |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRTR 1.75 06/25/39 | FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 | 1.7 | Euro Bond | Sovereign | France | EUR | 4,445,000 | $6,081,495 | $6,081,495 | 2039-06-25 | 1.75 | 3.3140 | 12.5640 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 1.1 | Government Bond | Local Authority | Australia | AUD | 3,820,000 | $3,744,144 | $3,744,144 | 2032-12-20 | 4.25 | 4.9072 | 7.0648 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 1.0 | Government Bond | Local Authority | Australia | AUD | 3,370,000 | $3,496,631 | $3,496,631 | 2026-11-17 | 5.5 | 4.2481 | 2.3253 |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0 | Government Bond | Local Authority | Australia | AUD | 3,590,000 | $3,469,574 | $3,469,574 | 2028-03-20 | 3.0 | 4.2525 | 3.6178 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 1.0 | Government Bond | Local Authority | Australia | AUD | 3,670,000 | $3,455,058 | $3,455,058 | 2030-02-20 | 3.0 | 4.4645 | 5.2344 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.9 | Government Bond | Local Authority | Australia | AUD | 3,400,000 | $3,309,967 | $3,309,967 | 2028-07-21 | 3.25 | 4.2813 | 3.8722 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.9 | Government Bond | Local Authority | Australia | AUD | 3,440,000 | $3,294,786 | $3,294,786 | 2028-10-20 | 3.0 | 4.3549 | 4.1339 |
NSWTC 3 04/20/29 | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.9 | Government Bond | Local Authority | Australia | AUD | 3,392,000 | $3,236,299 | $3,236,299 | 2029-04-20 | 3.0 | 4.3532 | 4.5602 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.9 | Government Bond | Local Authority | Australia | AUD | 3,990,000 | $3,224,936 | $3,224,936 | 2032-02-20 | 1.5 | 4.7468 | 7.2029 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 0.9 | MTN Bonds | Local Authority | Australia | AUD | 3,940,000 | $3,218,293 | $3,218,293 | 2031-09-10 | 1.5 | 4.7667 | 6.8223 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.9 | Government Bond | Local Authority | Australia | AUD | 3,300,000 | $3,184,120 | $3,184,120 | 2030-08-21 | 3.5 | 4.5031 | 5.5668 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.9 | Government Bond | Local Authority | Australia | AUD | 3,830,000 | $3,125,672 | $3,125,672 | 2033-03-08 | 2.0 | 4.8764 | 7.9153 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.9 | Government Bond | Local Authority | Australia | AUD | 3,200,000 | $3,085,552 | $3,085,552 | 2027-08-20 | 2.75 | 4.2170 | 3.1102 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.9 | Government Bond | Local Authority | Australia | AUD | 3,120,000 | $3,038,640 | $3,038,640 | 2027-05-20 | 3.0 | 4.2004 | 2.8528 |
FRTR 0.5 06/25/44 | FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 | 0.9 | Euro Bond | Sovereign | France | EUR | 3,130,000 | $3,014,429 | $3,014,429 | 2044-06-25 | 0.5 | 3.4120 | 18.0760 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.9 | Government Bond | Local Authority | Australia | AUD | 3,680,000 | $3,007,606 | $3,007,606 | 2033-09-15 | 2.25 | 5.0266 | 8.2305 |
QTC 3.25 07/21/26 | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 0.8 | Government Bond | Local Authority | Australia | AUD | 3,000,000 | $2,955,782 | $2,955,782 | 2026-07-21 | 3.25 | 4.2003 | 2.1152 |
EU 0.4 02/04/37 | EUROPEAN UNION 0.4% FEB-37 | 0.8 | Euro Bond | Supranational | Supranational | EUR | 2,520,000 | $2,946,142 | $2,946,142 | 2037-02-04 | 0.4 | 3.2150 | 11.9980 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 0.8 | Government Bond | Local Authority | Australia | AUD | 3,340,000 | $2,887,974 | $2,887,974 | 2031-03-20 | 2.0 | 4.6140 | 6.3089 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.8 | Government Bond | Local Authority | Australia | AUD | 3,010,000 | $2,767,444 | $2,767,444 | 2029-10-22 | 2.5 | 4.4760 | 5.0433 |
TCV 1.25 11/19/27 | TREASURY CORP VICTORIA 1.25% NOV-27 | 0.8 | Government Bond | Local Authority | Australia | AUD | 3,030,000 | $2,753,381 | $2,753,381 | 2027-11-19 | 1.25 | 4.2768 | 3.4024 |
EU 2.625 02/04/48 | EUROPEAN UNION 2.625% FEB-48 | 0.8 | Euro Bond | Supranational | Supranational | EUR | 1,900,000 | $2,752,966 | $2,752,966 | 2048-02-04 | 2.625 | 3.4080 | 16.8130 |
BTPS 4 04/30/35 | ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35 | 0.8 | Euro Bond | Sovereign | Italy | EUR | 1,600,000 | $2,697,365 | $2,697,365 | 2035-04-30 | 4.0 | 3.9970 | 8.4980 |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.8 | Government Bond | Local Authority | Australia | AUD | 2,800,000 | $2,694,759 | $2,694,759 | 2029-08-21 | 3.25 | 4.3836 | 4.7935 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,600,000 | $2,609,964 | $2,609,964 | 2035-02-20 | 4.75 | 5.0552 | 8.3495 |
QTC 4.75 07/21/25 | QUEENSLAND TREASURY CORP 4.75% JUL-25 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,500,000 | $2,519,919 | $2,519,919 | 2025-07-21 | 4.75 | 4.2857 | 1.1833 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.7 | Government Bond | Local Authority | Australia | AUD | 3,250,000 | $2,507,207 | $2,507,207 | 2034-03-20 | 1.75 | 4.9895 | 8.8363 |
NETHER 0.5 01/15/40 | NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 | 0.7 | Euro Bond | Sovereign | Netherlands | EUR | 2,172,000 | $2,491,075 | $2,491,075 | 2040-01-15 | 0.5 | 2.9550 | 14.5430 |
TCV 0.5 11/20/25 | TREASURY CORP VICTORIA 0.5% NOV-25 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,630,000 | $2,483,115 | $2,483,115 | 2025-11-20 | 0.5 | 4.2786 | 1.5333 |
BGB 1.25 04/22/33 | KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 | 0.7 | Euro Bond | Sovereign | Belgium | EUR | 1,725,000 | $2,454,318 | $2,454,318 | 2033-04-22 | 1.25 | 3.0040 | 8.2600 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,900,000 | $2,441,867 | $2,441,867 | 2031-08-21 | 1.75 | 4.6444 | 6.7122 |
BTPS 4 10/30/31 | ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31 | 0.7 | Euro Bond | Sovereign | Italy | EUR | 1,350,000 | $2,317,922 | $2,317,922 | 2031-10-30 | 4.0 | 3.6850 | 6.2140 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,740,000 | $2,302,767 | $2,302,767 | 2030-11-20 | 1.5 | 4.6350 | 6.0862 |
WATC 5 07/23/25 | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.7 | Government Bond | Local Authority | Australia | AUD | 2,275,000 | $2,300,762 | $2,300,762 | 2025-07-23 | 5.0 | 4.2710 | 1.1872 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.6 | MTN Bonds | Local Authority | Australia | AUD | 2,800,000 | $2,213,135 | $2,213,135 | 2034-11-20 | 2.25 | 5.1610 | 9.0191 |
QTC 4.5 03/09/33 | QUEENSLAND TREASURY CORP 4.5% MAR-33 | 0.6 | Government Bond | Local Authority | Australia | AUD | 2,150,000 | $2,164,246 | $2,164,246 | 2033-03-09 | 4.5 | 4.8029 | 7.2335 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.6 | Government Bond | Local Authority | Australia | AUD | 2,050,000 | $2,014,290 | $2,014,290 | 2036-09-15 | 4.75 | 5.3050 | 9.2222 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.6 | Government Bond | Local Authority | Australia | AUD | 2,500,000 | $1,996,913 | $1,996,913 | 2032-08-20 | 1.5 | 4.7780 | 7.6286 |
BTPS 1.5 04/30/45 | ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45 | 0.6 | Euro Bond | Sovereign | Italy | EUR | 1,900,000 | $1,963,646 | $1,963,646 | 2045-04-30 | 1.5 | 4.2980 | 16.1780 |
WATC 3 10/21/26 | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.6 | Government Bond | Local Authority | Australia | AUD | 2,000,000 | $1,956,670 | $1,956,670 | 2026-10-21 | 3.0 | 4.1563 | 2.3674 |
EU 2.75 02/04/33 | EUROPEAN UNION 2.75% FEB-33 | 0.6 | Euro Bond | Supranational | Supranational | EUR | 1,200,000 | $1,945,455 | $1,945,455 | 2033-02-04 | 2.75 | 3.0390 | 7.6180 |
SPGB 1 07/30/42 | SPAIN GOVERNMENT BOND 1.0% JUL-42 | 0.6 | Euro Bond | Sovereign | Spain | EUR | 1,800,000 | $1,922,105 | $1,922,105 | 2042-07-30 | 1.0 | 3.7530 | 15.5220 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.5 | Government Bond | Local Authority | Australia | AUD | 2,500,000 | $1,915,442 | $1,915,442 | 2034-07-20 | 1.75 | 5.0260 | 9.0623 |
NETHER 3.25 01/15/44 | NETHERLANDS GOVERNMENT BOND 3.25% JAN-44 | 0.5 | Euro Bond | Sovereign | Netherlands | EUR | 1,050,000 | $1,817,216 | $1,817,216 | 2044-01-15 | 3.25 | 2.9680 | 14.4140 |
DBR 0 08/15/31 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31 | 0.5 | Euro Bond | Sovereign | Germany | EUR | 1,300,000 | $1,788,121 | $1,788,121 | 2031-08-15 | 2.4990 | 7.1170 | |
FRTR 3 06/25/49 | FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49 | 0.5 | Euro Bond | Sovereign | France | EUR | 1,100,000 | $1,716,522 | $1,716,522 | 2049-06-25 | 3.0 | 3.4680 | 16.6290 |
DBR 2.3 02/15/33 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33 | 0.5 | Euro Bond | Sovereign | Germany | EUR | 1,050,000 | $1,704,400 | $1,704,400 | 2033-02-15 | 2.3 | 2.5430 | 7.8210 |
DBR 0 08/15/30 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30 | 0.5 | Euro Bond | Sovereign | Germany | EUR | 1,200,000 | $1,692,945 | $1,692,945 | 2030-08-15 | 2.4890 | 6.1420 | |
WATC 3.25 07/20/28 | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,680,000 | $1,636,463 | $1,636,463 | 2028-07-20 | 3.25 | 4.2460 | 3.8704 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,685,000 | $1,634,827 | $1,634,827 | 2027-10-21 | 3.0 | 4.2073 | 3.2647 |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.5 | Government Bond | Local Authority | Australia | AUD | 2,000,000 | $1,618,158 | $1,618,158 | 2033-08-22 | 2.0 | 4.9100 | 8.2688 |
OBL 1.3 10/15/27 | BUNDESOBLIGATION 1.3% OCT-27 | 0.5 | Euro Bond | Sovereign | Germany | EUR | 1,000,000 | $1,586,644 | $1,586,644 | 2027-10-15 | 1.3 | 2.6320 | 3.2960 |
NSWTC 4 05/20/26 | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,580,000 | $1,581,945 | $1,581,945 | 2026-05-20 | 4.0 | 4.1970 | 1.9329 |
SAFA 3 05/24/28 | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,630,000 | $1,571,178 | $1,571,178 | 2028-05-24 | 3.0 | 4.2667 | 3.7346 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,660,000 | $1,561,994 | $1,561,994 | 2029-07-24 | 2.75 | 4.3409 | 4.7752 |
IRISH 1.35 03/18/31 | IRELAND GOVERNMENT BOND 1.35% MAR-31 | 0.4 | Euro Bond | Sovereign | Ireland | EUR | 1,026,000 | $1,539,355 | $1,539,355 | 2031-03-18 | 1.35 | 2.8150 | 6.4140 |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,600,000 | $1,520,309 | $1,520,309 | 2036-02-20 | 4.25 | 5.1549 | 9.0787 |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,030,000 | $1,519,110 | $1,519,110 | 2035-09-17 | 2.0 | 5.2556 | 9.8198 |
OBL 0 10/10/25 | BUNDESOBLIGATION 0.0% OCT-25 | 0.4 | Euro Bond | Sovereign | Germany | EUR | 920,000 | $1,449,924 | $1,449,924 | 2025-10-10 | 3.0850 | 1.4050 | |
SAFA 3 07/20/26 | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,430,000 | $1,400,713 | $1,400,713 | 2026-07-20 | 3.0 | 4.2001 | 2.1181 |
SAFA 2.75 05/24/30 | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,510,000 | $1,397,851 | $1,397,851 | 2030-05-24 | 2.75 | 4.4638 | 5.4405 |
BGB 2.75 04/22/39 | KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39 | 0.4 | Euro Bond | Sovereign | Belgium | EUR | 900,000 | $1,379,600 | $1,379,600 | 2039-04-22 | 2.75 | 3.3500 | 11.9600 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,300,000 | $1,357,677 | $1,357,677 | 2036-07-21 | 5.25 | 5.1537 | 8.9359 |
EIB 2.75 07/28/28 | EUROPEAN INVESTMENT BANK 2.75% JUL-28 | 0.4 | Euro Bond | Supranational | Supranational | EUR | 800,000 | $1,333,702 | $1,333,702 | 2028-07-28 | 2.75 | 2.9630 | 3.8690 |
KFW 0 09/15/28 | KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28 | 0.4 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 920,000 | $1,332,485 | $1,332,485 | 2028-09-15 | 2.9770 | 4.2530 | |
EIB 2.75 01/16/34 | EUROPEAN INVESTMENT BANK 2.75% JAN-34 | 0.4 | Euro Bond | Supranational | Supranational | EUR | 800,000 | $1,291,291 | $1,291,291 | 2034-01-16 | 2.75 | 3.0830 | 8.3170 |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,540,000 | $1,260,653 | $1,260,653 | 2032-05-24 | 1.75 | 4.7745 | 7.3074 |
DBR 1.8 08/15/53 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53 | 0.4 | Euro Bond | Sovereign | Germany | EUR | 900,000 | $1,227,969 | $1,227,969 | 2053-08-15 | 1.8 | 2.7200 | 21.2940 |
DBR 0 08/15/50 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 | 0.3 | Euro Bond | Sovereign | Germany | EUR | 1,450,000 | $1,189,683 | $1,189,683 | 2050-08-15 | 2.6850 | 25.6070 | |
KFW 1.375 06/07/32 | KREDITANSTALT FUER WIEDERAUFBAU 1.375% JUN-32 | 0.3 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 800,000 | $1,186,825 | $1,186,825 | 2032-06-07 | 1.375 | 2.9400 | 7.3770 |
EU 1.25 02/04/43 | EUROPEAN UNION 1.25% FEB-43 | 0.3 | Euro Bond | Supranational | Supranational | EUR | 1,000,000 | $1,169,302 | $1,169,302 | 2043-02-04 | 1.25 | 3.3830 | 15.7790 |
EIB 2.25 03/15/30 | EUROPEAN INVESTMENT BANK 2.25% MAR-30 | 0.3 | Euro Bond | Supranational | Supranational | EUR | 700,000 | $1,110,985 | $1,110,985 | 2030-03-15 | 2.25 | 2.9840 | 5.3880 |
WATC 1.5 10/22/30 | WESTERN AUST TREAS CORP 1.5% OCT-30 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,300,000 | $1,104,731 | $1,104,731 | 2030-10-22 | 1.5 | 4.4732 | 6.0684 |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,200,000 | $1,033,768 | $1,033,768 | 2032-11-22 | 2.5 | 4.7775 | 7.4712 |
RAGB 1.85 05/23/49 | REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% MAY-49 | 0.3 | Euro Bond | Sovereign | Austria | EUR | 800,000 | $1,025,349 | $1,025,349 | 2049-05-23 | 1.85 | 3.2600 | 18.3940 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.3 | MTN Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,017,586 | $1,017,586 | 2028-08-25 | 5.2 | 5.0173 | 3.7134 |
EIB 3.75 02/14/33 | EUROPEAN INVESTMENT BANK 3.75% FEB-33 | 0.3 | Euro Bond | Supranational | Supranational | USD | 700,000 | $1,009,689 | $1,009,689 | 2033-02-14 | 3.75 | 4.7400 | 7.2810 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,000,000 | $983,169 | $983,169 | 2035-08-22 | 4.5 | 5.0857 | 8.7181 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,170,000 | $981,959 | $981,959 | 2031-10-22 | 1.75 | 4.6184 | 6.8823 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,180,000 | $957,714 | $957,714 | 2032-03-02 | 1.5 | 4.7154 | 7.2349 |
IBRD 4.4 01/13/28 | INTL BK RECON & DEVELOP 4.4% JAN-28 | 0.3 | Government Bond | Supranational | Supranational | AUD | 950,000 | $957,686 | $957,686 | 2028-01-13 | 4.4 | 4.3618 | 3.3566 |
KFW 2 11/15/29 | KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-29 | 0.3 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 600,000 | $949,674 | $949,674 | 2029-11-15 | 2.0 | 2.9490 | 5.1000 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.3 | Government Bond | Local Authority | Australia | AUD | 980,000 | $916,159 | $916,159 | 2029-03-06 | 2.5 | 4.3344 | 4.4874 |
EIB 1.5 06/15/32 | EUROPEAN INVESTMENT BANK 1.5% JUN-32 | 0.3 | Euro Bond | Supranational | Supranational | EUR | 600,000 | $895,632 | $895,632 | 2032-06-15 | 1.5 | 2.9980 | 7.3530 |
RAGB 2.9 05/23/29 | REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29 | 0.2 | Euro Bond | Sovereign | Austria | EUR | 500,000 | $849,852 | $849,852 | 2029-05-23 | 2.9 | 2.8410 | 4.5210 |
SAFA 2 05/23/36 | SOUTH AUST GOVT FIN AUTH 2.0% MAY-36 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,150,000 | $848,703 | $848,703 | 2036-05-23 | 2.0 | 5.2618 | 10.2194 |
KFW 2.75 02/14/33 | KREDITANSTALT FUER WIEDERAUFBAU 2.75% FEB-33 | 0.2 | Government Bond | Government Special Purpose Bank | Germany | EUR | 500,000 | $813,603 | $813,603 | 2033-02-14 | 2.75 | 2.9800 | 7.6520 |
TCV 5.25 09/15/38 | TREASURY CORP VICTORIA 5.25% SEP-38 | 0.2 | MTN Bonds | Local Authority | Australia | AUD | 800,000 | $812,381 | $812,381 | 2038-09-15 | 5.25 | 5.4476 | 10.0232 |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,050,000 | $803,920 | $803,920 | 2034-05-24 | 1.75 | 5.0218 | 8.9072 |
SAFA 4 05/24/29 | SOUTH AUST GOVT FIN AUTH 4.0% MAY-29 | 0.2 | Government Bond | AUD | 800,000 | $798,702 | $798,702 | 2029-05-24 | 4.0 | 4.3792 | 4.4735 | ||
KFW 0 09/15/31 | KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-31 | 0.2 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 600,000 | $797,717 | $797,717 | 2031-09-15 | 2.9430 | 7.1690 | |
AUSCAP 4.5 10/23/34 | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.2 | Government Bond | Local Authority | Australia | AUD | 800,000 | $792,736 | $792,736 | 2034-10-23 | 4.5 | 4.9936 | 8.2992 |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.2 | Government Bond | Local Authority | Australia | AUD | 800,000 | $791,219 | $791,219 | 2033-07-20 | 4.25 | 4.7550 | 7.4977 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.2 | Government Bond | Local Authority | Australia | AUD | 800,000 | $779,537 | $779,537 | 2038-05-24 | 4.75 | 5.3243 | 9.9504 |
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 800,000 | $777,976 | $777,976 | 2033-04-21 | 4.2 | 4.8576 | 7.4133 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 800,000 | $775,552 | $775,552 | 2028-02-03 | 3.3 | 4.3884 | 3.4739 |
RENTEN 3.25 04/12/28 | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.2 | MTN Bonds | Government Special Purpose Bank | Germany | AUD | 800,000 | $772,064 | $772,064 | 2028-04-12 | 3.25 | 4.4267 | 3.6604 |
KFW 3.25 03/24/31 | KREDITANSTALT FUER WIEDERAUFBAU 3.25% MAR-31 | 0.2 | Government Bond | Government Special Purpose Bank | Germany | EUR | 450,000 | $757,515 | $757,515 | 2031-03-24 | 3.25 | 2.9420 | 6.1010 |
KFW 0.01 05/05/27 | KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 | 0.2 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 500,000 | $752,339 | $752,339 | 2027-05-05 | 0.01 | 3.0540 | 2.9260 |
KFW 3.8 05/24/28 | KFW 3.8% MAY-28 | 0.2 | Government Bond | Government Special Purpose Bank | Germany | AUD | 750,000 | $738,803 | $738,803 | 2028-05-24 | 3.8 | 4.4189 | 3.6724 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Government Bond | Local Authority | Australia | AUD | 700,000 | $736,386 | $736,386 | 2033-10-24 | 5.25 | 4.9135 | 7.5036 |
IRISH 3 10/18/43 | IRELAND GOVERNMENT BOND 3.0% OCT-43 | 0.2 | Euro Bond | Sovereign | Ireland | EUR | 450,000 | $734,326 | $734,326 | 2043-10-18 | 3.0 | 3.1740 | 14.2700 |
RABOBK 1.004 09/24/26 | COOPERATIEVE RABOBANK UA 1.004% SEP-26 | 0.2 | Euro Bond | Corporate - Financial | Netherlands | USD | 500,000 | $720,168 | $720,168 | 2026-09-24 | 1.004 | 5.9020 | 1.3550 |
NHFIC 1.41 06/29/32 | HOUSING AUSTRALIA 1.41% JUN-32 | 0.2 | MTN Bonds | Sovereign Agency | Australia | AUD | 900,000 | $719,172 | $719,172 | 2032-06-29 | 1.41 | 4.6258 | 7.5259 |
IBRD 1.1 11/18/30 | INTL BK RECON & DEVELOP 1.1% NOV-30 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 880,000 | $712,474 | $712,474 | 2030-11-18 | 1.1 | 4.7270 | 6.1675 |
KFW 1 10/01/26 | KREDITANSTALT FUER WIEDERAUFBAU 1.0% OCT-26 | 0.2 | Euro Bond | Government Special Purpose Bank | Germany | USD | 500,000 | $701,577 | $701,577 | 2026-10-01 | 1.0 | 4.9440 | 2.3380 |
NSWTC 4.75 02/20/37 | NEW S WALES TREASURY CRP 4.75% FEB-37 | 0.2 | Government Bond | Local Authority | Australia | AUD | 700,000 | $692,582 | $692,582 | 2037-02-20 | 4.75 | 5.2217 | 9.4453 |
TCV 2 11/20/37 | TREASURY CORP VICTORIA 2.0% NOV-37 | 0.2 | Government Bond | Local Authority | Australia | AUD | 980,000 | $684,457 | $684,457 | 2037-11-20 | 2.0 | 5.4432 | 11.2229 |
TELEFO 4.183 11/21/33 | TELEFONICA EMISIONES SA 4.183% NOV-33 | 0.2 | Government Bond | Corporate - Non Financial | Spain | EUR | 400,000 | $680,283 | $680,283 | 2033-11-21 | 4.183 | 3.9970 | 7.4770 |
SOGRPR 0 11/25/30 | SOCIETE DES GRANDS PROJETS EPIC 0.0% NOV-30 | 0.2 | Government Bond | Sovereign Agency | France | EUR | 500,000 | $669,335 | $669,335 | 2030-11-25 | 3.2020 | 6.3700 | |
KFW 2.75 05/15/30 | KREDITANSTALT FUER WIEDERAUFBAU 2.75% MAY-30 | 0.2 | Government Bond | Government Special Purpose Bank | Germany | EUR | 400,000 | $669,163 | $669,163 | 2030-05-15 | 2.75 | 2.9300 | 5.3490 |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Government Bond | Local Authority | Australia | AUD | 800,000 | $665,342 | $665,342 | 2030-11-20 | 1.25 | 4.5064 | 6.1477 |
ELIATB 3.75 01/16/36 | ELIA TRANSMISSION BELGIUM SA 3.75% JAN-36 | 0.2 | Euro Bond | Corporate - Non Financial | Belgium | EUR | 400,000 | $661,126 | $661,126 | 2036-01-16 | 3.75 | 3.8240 | 9.2340 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 650,000 | $642,967 | $642,967 | 2026-02-24 | 3.6 | 4.3702 | 1.7467 |
IFC 4 04/03/25 | INTL FINANCE CORP 4.0% APR-25 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 610,000 | $607,993 | $607,993 | 2025-04-03 | 4.0 | 4.4185 | 0.9125 |
BKIR 6.253 09/16/26 | BANK OF IRELAND GROUP PLC 6.253% SEP-26 | 0.2 | Euro Bond | Corporate - Financial | Ireland | USD | 390,000 | $606,637 | $606,637 | 2026-09-16 | 6.253 | 6.7260 | 1.2970 |
EIB 2.875 06/13/25 | EUROPEAN INVESTMENT BANK 2.875% JUN-25 | 0.2 | Euro Bond | Supranational | Supranational | USD | 400,000 | $606,303 | $606,303 | 2025-06-13 | 2.875 | 5.2810 | 1.0720 |
KOMMUN 0.75 07/05/28 | KOMMUNEKREDIT 0.75% JUL-28 | 0.2 | Government Bond | Local Authority | Denmark | EUR | 400,000 | $604,783 | $604,783 | 2028-07-05 | 0.75 | 3.0220 | 3.9840 |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Government Bond | Local Authority | Australia | AUD | 620,000 | $602,146 | $602,146 | 2027-09-20 | 3.0 | 4.2166 | 3.1815 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.2 | Government Bond | Supranational | Supranational | AUD | 600,000 | $600,474 | $600,474 | 2028-08-21 | 4.2 | 4.4169 | 3.8846 |
KBN 4.25 07/16/25 | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.2 | MTN Bonds | Sovereign Agency | Norway | AUD | 600,000 | $598,626 | $598,626 | 2025-07-16 | 4.25 | 4.5268 | 1.1717 |
EIB 2.9 10/17/25 | EUROPEAN INVESTMENT BANK 2.9% OCT-25 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 610,000 | $597,995 | $597,995 | 2025-10-17 | 2.9 | 4.3535 | 1.4277 |
KFW 0 06/15/29 | KREDITANSTALT FUER WIEDERAUFBAU 0.0% JUN-29 | 0.2 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 420,000 | $595,422 | $595,422 | 2029-06-15 | 2.9660 | 4.9810 | |
QTC 1.25 03/10/31 | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.2 | Government Bond | Local Authority | Australia | AUD | 700,000 | $575,942 | $575,942 | 2031-03-10 | 1.25 | 4.5961 | 6.4447 |
BYLAN 0.125 02/10/28 | BAYERISCHE LANDESBANK 0.125% FEB-28 | 0.2 | Government Bond | Corporate - Financial | Germany | EUR | 400,000 | $572,925 | $572,925 | 2028-02-10 | 0.125 | 3.9030 | 3.6340 |
IFC 3.2 07/22/26 | INTL FINANCE CORP 3.2% JUL-26 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 580,000 | $567,843 | $567,843 | 2026-07-22 | 3.2 | 4.3477 | 2.1173 |
IFC 1.25 02/06/31 | INTL FINANCE CORP 1.25% FEB-31 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 698,000 | $564,996 | $564,996 | 2031-02-06 | 1.25 | 4.7781 | 6.3489 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 600,000 | $563,166 | $563,166 | 2027-01-19 | 1.8 | 4.3588 | 2.6106 |
EIB 0.05 11/15/29 | EUROPEAN INVESTMENT BANK 0.05% NOV-29 | 0.2 | Euro Bond | Supranational | Supranational | EUR | 400,000 | $561,653 | $561,653 | 2029-11-15 | 0.05 | 2.9770 | 5.3780 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.2 | Government Bond | Local Authority | Australia | AUD | 700,000 | $551,627 | $551,627 | 2034-10-24 | 2.0 | 4.9327 | 9.2157 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.2 | Government Bond | Local Authority | Australia | AUD | 650,000 | $541,879 | $541,879 | 2031-10-23 | 1.75 | 4.6878 | 6.8812 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.2 | MTN Bonds | Government Special Purpose Bank | Netherlands | AUD | 570,000 | $541,540 | $541,540 | 2029-04-26 | 3.3 | 4.6779 | 4.5385 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 550,000 | $537,455 | $537,455 | 2026-08-17 | 3.1 | 4.3406 | 2.1891 |
VZ 5.05 05/09/33 | VERIZON COMMUNICATIONS INC 5.05% MAY-33 | 0.2 | Euro Bond | Corporate - Non Financial | United States | USD | 350,000 | $535,013 | $535,013 | 2033-05-09 | 5.05 | 5.4830 | 6.9620 |
QTC 2.25 11/20/41 | QUEENSLAND TREASURY CORP 2.25% NOV-41 | 0.2 | Government Bond | Local Authority | Australia | AUD | 800,000 | $534,300 | $534,300 | 2041-11-20 | 2.25 | 5.4590 | 13.3878 |
DNBNO 0.01 01/21/31 | DNB BOLIGKREDITT AS 0.01% JAN-31 | 0.2 | Euro Bond | Corporate - Financial | Norway | EUR | 400,000 | $532,642 | $532,642 | 2031-01-21 | 0.01 | 3.2200 | 6.5170 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.2 | MTN Bonds | Supranational | Supranational | AUD | 550,000 | $532,620 | $532,620 | 2027-10-18 | 3.2 | 4.3789 | 3.2444 |
BNG 3.3 07/17/28 | BNG BANK NV 3.3% JUL-28 | 0.2 | MTN Bonds | Government Special Purpose Bank | Netherlands | AUD | 550,000 | $528,110 | $528,110 | 2028-07-17 | 3.3 | 4.5657 | 3.8503 |
THAMES 0.875 01/31/28 | THAMES WATER UTILITIES FINANCE PLC 0.875% JAN-28 | 0.1 | Euro Bond | Corporate - Non Financial | Britain | EUR | 400,000 | $522,444 | $522,444 | 2028-01-31 | 0.875 | 7.4570 | 3.4400 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.1 | Euro Bond | Supranational | Supranational | AUD | 600,000 | $521,970 | $521,970 | 2028-05-24 | 0.75 | 4.4428 | 3.9185 |
DEVOBA 4.875 03/07/30 | DE VOLKSBANK NV 4.875% MAR-30 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 300,000 | $515,168 | $515,168 | 2030-03-07 | 4.875 | 4.1740 | 4.8170 |
STLA 4.375 03/14/30 | STELLANTIS NV 4.375% MAR-30 | 0.1 | Government Bond | Corporate - Non Financial | United States | EUR | 300,000 | $514,605 | $514,605 | 2030-03-14 | 4.375 | 3.6800 | 4.9120 |
SNCF 3.375 05/25/33 | SOCIETE NATIONALE SNCF SACA 3.375% MAY-33 | 0.1 | Euro Bond | Sovereign Agency | France | EUR | 300,000 | $511,462 | $511,462 | 2033-05-25 | 3.375 | 3.3650 | 7.4500 |
AMPRIO 3.971 09/22/32 | AMPRION GMBH 3.971% SEP-32 | 0.1 | Euro Bond | Corporate - Non Financial | Germany | EUR | 300,000 | $511,443 | $511,443 | 2032-09-22 | 3.971 | 3.8090 | 6.7090 |
IFC 3.15 06/26/29 | INTL FINANCE CORP 3.15% JUN-29 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 540,000 | $511,056 | $511,056 | 2029-06-26 | 3.15 | 4.5400 | 4.6469 |
DANBNK 4.125 01/10/31 | DANSKE BANK A/S 4.125% JAN-31 | 0.1 | Corporate Bond | Corporate - Financial | Denmark | EUR | 300,000 | $509,368 | $509,368 | 2031-01-10 | 4.125 | 3.9100 | 4.9560 |
QTC 4.75 02/02/34 | QUEENSLAND TREASURY CORP 4.75% FEB-34 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $509,315 | $509,315 | 2034-02-02 | 4.75 | 4.9067 | 7.7137 |
IFC 4.6 10/19/28 | INTL FINANCE CORP 4.6% OCT-28 | 0.1 | Government Bond | AUD | 500,000 | $508,355 | $508,355 | 2028-10-19 | 4.6 | 4.4206 | 4.0160 | ||
SRBANK 3.75 11/23/27 | SPAREBANK 1 SR-BANK ASA 3.75% NOV-27 | 0.1 | Corporate Bond | Corporate - Financial | Norway | EUR | 300,000 | $504,427 | $504,427 | 2027-11-23 | 3.75 | 3.6000 | 3.2410 |
AAPL 0.5 11/15/31 | APPLE INC 0.5% NOV-31 | 0.1 | Euro Bond | Corporate - Non Financial | United States | EUR | 370,000 | $504,283 | $504,283 | 2031-11-15 | 0.5 | 3.1350 | 7.1650 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.1 | MTN Bonds | Government Special Purpose Bank | Germany | AUD | 500,000 | $502,795 | $502,795 | 2029-07-12 | 4.4 | 4.4645 | 4.5634 |
SAFA 2.75 04/16/25 | SOUTH AUST GOVT FIN AUTH 2.75% APR-25 | 0.1 | Government Bond | Local Authority | Australia | AUD | 510,000 | $502,769 | $502,769 | 2025-04-16 | 2.75 | 4.2768 | 0.9509 |
ASIA 4.35 01/17/29 | ASIAN DEVELOPMENT BANK 4.35% JAN-29 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 500,000 | $502,480 | $502,480 | 2029-01-17 | 4.35 | 4.4751 | 4.1871 |
AFDB 4.4 05/25/29 | AFRICAN DEVELOPMENT BANK 4.4% MAY-29 | 0.1 | Government Bond | Supranational | Supranational | AUD | 500,000 | $501,855 | $501,855 | 2029-05-25 | 4.4 | 4.5394 | 4.4305 |
NBNAUS 4.75 09/28/26 | NBN CO LTD 4.75% SEP-26 | 0.1 | MTN Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $500,930 | $500,930 | 2026-09-28 | 4.75 | 4.9179 | 2.1472 |
NSWTC 4.75 09/20/35 | NEW S WALES TREASURY CRP 4.75% SEP-35 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $500,187 | $500,187 | 2035-09-20 | 4.75 | 5.0959 | 8.7135 |
TASCOR 4.75 01/25/35 | TASMANIAN PUBLIC FINANCE 4.75% JAN-35 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $499,187 | $499,187 | 2035-01-25 | 4.75 | 5.1381 | 8.2661 |
INTNED 2.125 05/23/26 | ING GROEP NV 2.125% MAY-26 | 0.1 | Corporate Bond | Corporate - Financial | Netherlands | EUR | 300,000 | $494,580 | $494,580 | 2026-05-23 | 2.125 | 4.4880 | 1.0050 |
IADB 2.75 10/30/25 | INTER-AMERICAN DEVEL BK 2.75% OCT-25 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 500,000 | $488,520 | $488,520 | 2025-10-30 | 2.75 | 4.3835 | 1.4633 |
ASIA 3.4 09/10/27 | ASIAN DEVELOPMENT BANK 3.4% SEP-27 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 500,000 | $488,035 | $488,035 | 2027-09-10 | 3.4 | 4.3608 | 3.1341 |
ASIA 3 10/14/26 | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 500,000 | $486,425 | $486,425 | 2026-10-14 | 3.0 | 4.3410 | 2.3463 |
TENN 1.625 11/17/26 | TENNET HOLDING BV 1.625% NOV-26 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 300,000 | $482,900 | $482,900 | 2026-11-17 | 1.625 | 2.8540 | 2.4340 |
EIB 0.75 09/23/30 | EUROPEAN INVESTMENT BANK 0.75% SEP-30 | 0.1 | Euro Bond | Supranational | Supranational | USD | 400,000 | $482,382 | $482,382 | 2030-09-23 | 0.75 | 4.7200 | 6.0880 |
QTC 2.25 04/16/40 | QUEENSLAND TREASURY CORP 2.25% APR-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 700,000 | $482,305 | $482,305 | 2040-04-16 | 2.25 | 5.4303 | 12.6796 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 500,000 | $482,045 | $482,045 | 2028-08-08 | 3.3 | 4.4306 | 3.9131 |
AUSCAP 3 04/18/28 | AUST CAPITAL TERRITORY 3.0% APR-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $481,355 | $481,355 | 2028-04-18 | 3.0 | 4.3189 | 3.6937 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | MTN Bonds | Local Authority | Australia | AUD | 560,000 | $479,838 | $479,838 | 2033-01-21 | 2.5 | 4.8579 | 7.6280 |
NAB 2.125 05/24/28 | NATIONAL AUSTRALIA BANK LTD 2.125% MAY-28 | 0.1 | Euro Bond | Corporate - Financial | Australia | EUR | 300,000 | $479,526 | $479,526 | 2028-05-24 | 2.125 | 3.4420 | 3.7290 |
TCV 2.25 11/20/41 | TREASURY CORP VICTORIA 2.25% NOV-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 730,000 | $477,871 | $477,871 | 2041-11-20 | 2.25 | 5.5907 | 13.3328 |
TASCOR 3.25 01/24/28 | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 470,000 | $458,456 | $458,456 | 2028-01-24 | 3.25 | 4.2822 | 3.4524 |
NSWTC 2.25 05/07/41 | NEW S WALES TREASURY CRP 2.25% MAY-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 680,000 | $458,148 | $458,148 | 2041-05-07 | 2.25 | 5.4425 | 13.0855 |
AUSCAP 2.25 05/22/29 | AUST CAPITAL TERRITORY 2.25% MAY-29 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $457,905 | $457,905 | 2029-05-22 | 2.25 | 4.4141 | 4.6608 |
SOGRPR 1.125 10/22/28 | SOCIETE DES GRANDS PROJETS EPIC 1.125% OCT-28 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 300,000 | $455,138 | $455,138 | 2028-10-22 | 1.125 | 3.1800 | 4.2300 |
BNG 3.25 07/15/25 | BNG BANK NV 3.25% JUL-25 | 0.1 | MTN Bonds | Government Special Purpose Bank | Netherlands | AUD | 460,000 | $453,427 | $453,427 | 2025-07-15 | 3.25 | 4.5165 | 1.1758 |
NIB 0 04/30/27 | NORDIC INVESTMENT BANK 0.0% APR-27 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 300,000 | $451,260 | $451,260 | 2027-04-30 | 3.0640 | 2.9130 | |
NSWTC 3 11/15/28 | NEW S WALES TREASURY CRP 3.0% NOV-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 470,000 | $451,148 | $451,148 | 2028-11-15 | 3.0 | 4.2902 | 4.1411 |
IADB 4.25 06/11/26 | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 450,000 | $450,419 | $450,419 | 2026-06-11 | 4.25 | 4.3658 | 1.9846 |
KFW 4.375 02/28/34 | KREDITANSTALT FUER WIEDERAUFBAU 4.375% FEB-34 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | USD | 300,000 | $450,282 | $450,282 | 2034-02-28 | 4.375 | 4.7880 | 7.8130 |
INDOIS 2.3 06/23/25 | PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3% JUN-25 | 0.1 | Euro Bond | Sovereign | Indonesia | USD | 300,000 | $448,638 | $448,638 | 2025-06-23 | 2.3 | 5.6010 | 1.1020 |
EIB 0.75 07/15/27 | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 500,000 | $448,295 | $448,295 | 2027-07-15 | 0.75 | 4.3680 | 3.1103 |
ASIA 3.7 06/17/25 | ASIAN DEVELOPMENT BANK 3.7% JUN-25 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 450,000 | $446,706 | $446,706 | 2025-06-17 | 3.7 | 4.3935 | 1.0978 |
VZ 3.875 03/01/52 | VERIZON COMMUNICATIONS INC 3.875% MAR-52 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 390,000 | $446,351 | $446,351 | 2052-03-01 | 3.875 | 5.7830 | 14.8490 |
RENTEN 0 09/22/27 | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 300,000 | $445,608 | $445,608 | 2027-09-22 | 3.0840 | 3.2970 | |
TASCOR 3.25 02/19/26 | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 450,000 | $443,929 | $443,929 | 2026-02-19 | 3.25 | 4.2637 | 1.7391 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.1 | MTN Bonds | Government Special Purpose Bank | Netherlands | AUD | 450,000 | $434,754 | $434,754 | 2028-07-17 | 3.45 | 4.5626 | 3.8394 |
AUSCAP 1.75 05/17/30 | AUST CAPITAL TERRITORY 1.75% MAY-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $434,490 | $434,490 | 2030-05-17 | 1.75 | 4.5378 | 5.5882 |
EIB 1.625 10/09/29 | EUROPEAN INVESTMENT BANK 1.625% OCT-29 | 0.1 | Euro Bond | Supranational | Supranational | USD | 330,000 | $433,088 | $433,088 | 2029-10-09 | 1.625 | 4.7440 | 5.0840 |
IFC 1.5 04/15/35 | INTL FINANCE CORP 1.5% APR-35 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 600,000 | $432,444 | $432,444 | 2035-04-15 | 1.5 | 5.0699 | 9.8180 |
HNDA 2.534 03/10/27 | HONDA MOTOR CO LTD 2.534% MAR-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Japan | USD | 300,000 | $430,660 | $430,660 | 2027-03-10 | 2.534 | 5.2200 | 2.6970 |
AUSCAP 2.5 10/22/32 | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.1 | MTN Bonds | Local Authority | Australia | AUD | 500,000 | $429,750 | $429,750 | 2032-10-22 | 2.5 | 4.8249 | 7.4928 |
ENEXP 0.894 12/10/25 | CENTRAL NIPPON EXPRESSWAY CO LTD 0.894% DEC-25 | 0.1 | Euro Bond | Corporate - Non Financial | Japan | USD | 300,000 | $429,326 | $429,326 | 2025-12-10 | 0.894 | 5.7930 | 1.5170 |
BCHINA 1.4 04/28/26 | BANK OF CHINA LTD/LUXEMBOURG 1.4% APR-26 | 0.1 | Government Bond | Corporate - Financial | China | USD | 300,000 | $429,215 | $429,215 | 2026-04-28 | 1.4 | 5.1520 | 1.9260 |
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | MTN Bonds | Corporate - Non Financial | Australia | AUD | 450,000 | $428,450 | $428,450 | 2030-12-30 | 4.5 | 5.6290 | 5.5434 |
RABOBK 1.106 02/24/27 | COOPERATIEVE RABOBANK UA 1.106% FEB-27 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | USD | 300,000 | $426,588 | $426,588 | 2027-02-24 | 1.106 | 5.6930 | 1.7520 |
ASIA 0.8 11/06/25 | ASIAN DEVELOPMENT BANK 0.8% NOV-25 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 450,000 | $426,191 | $426,191 | 2025-11-06 | 0.8 | 4.3814 | 1.4901 |
AMGN 3 02/22/29 | AMGEN INC 3.0% FEB-29 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 300,000 | $421,090 | $421,090 | 2029-02-22 | 3.0 | 5.2210 | 4.3600 |
SKGID 0.5 09/22/29 | SMURFIT KAPPA TREASURY ULC 0.5% SEP-29 | 0.1 | Euro Bond | Corporate - Non Financial | Ireland | EUR | 300,000 | $420,677 | $420,677 | 2029-09-22 | 0.5 | 3.6430 | 5.1290 |
IBRD 3 10/19/26 | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 430,000 | $418,356 | $418,356 | 2026-10-19 | 3.0 | 4.3498 | 2.3596 |
AXACOR 1.25 04/26/30 | ACEF HOLDING SCA 1.25% APR-30 | 0.1 | Euro Bond | Corporate - Financial | Luxembourg | EUR | 300,000 | $417,164 | $417,164 | 2030-04-26 | 1.25 | 4.2490 | 5.5540 |
ASIA 0.5 05/05/26 | ASIAN DEVELOPMENT BANK 0.5% MAY-26 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 450,000 | $417,020 | $417,020 | 2026-05-05 | 0.5 | 4.3698 | 1.9723 |
IBRD 0.5 05/18/26 | INTL BK RECON & DEVELOP 0.5% MAY-26 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 450,000 | $416,777 | $416,777 | 2026-05-18 | 0.5 | 4.3483 | 2.0073 |
MET 0.95 07/02/25 | METROPOLITAN LIFE GLOBAL FUNDING I 0.95% JUL-25 | 0.1 | Euro Bond | Corporate - Financial | United States | USD | 283,000 | $414,561 | $414,561 | 2025-07-02 | 0.95 | 5.5090 | 1.1360 |
MUNHYP 0.375 03/09/29 | MUENCHENER HYPOTHEKENBANK EG 0.375% MAR-29 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 300,000 | $412,836 | $412,836 | 2029-03-09 | 0.375 | 4.1970 | 4.6250 |
EQIX 3.9 04/15/32 | EQUINIX INC 3.9% APR-32 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 300,000 | $409,492 | $409,492 | 2032-04-15 | 3.9 | 5.7110 | 6.6390 |
ASIA 4.8 01/17/33 | ASIAN DEVELOPMENT BANK 4.8% JAN-33 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 400,000 | $406,196 | $406,196 | 2033-01-17 | 4.8 | 4.8505 | 7.0227 |
SOGRPR 1.125 05/25/34 | SOCIETE DES GRANDS PROJETS EPIC 1.125% MAY-34 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 300,000 | $403,903 | $403,903 | 2034-05-25 | 1.125 | 3.4220 | 9.0760 |
IFC 4.45 05/14/27 | INTL FINANCE CORP 4.45% MAY-27 | 0.1 | Government Bond | Supranational | Supranational | AUD | 400,000 | $403,648 | $403,648 | 2027-05-14 | 4.45 | 4.3512 | 2.7713 |
ABNANV 2.47 12/13/29 | ABN AMRO BANK NV 2.47% DEC-29 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | USD | 300,000 | $402,959 | $402,959 | 2029-12-13 | 2.47 | 5.9490 | 4.2050 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.1 | MTN Bonds | Corporate - Non Financial | Australia | AUD | 450,000 | $402,798 | $402,798 | 2031-11-25 | 3.763 | 5.7199 | 6.3046 |
TASCOR 2 01/24/30 | TASMANIAN PUBLIC FINANCE 2.0% JAN-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 450,000 | $400,784 | $400,784 | 2030-01-24 | 2.0 | 4.4662 | 5.3022 |
HNDA 2.967 03/10/32 | HONDA MOTOR CO LTD 2.967% MAR-32 | 0.1 | Corporate Bond | Corporate - Non Financial | Japan | USD | 300,000 | $400,194 | $400,194 | 2032-03-10 | 2.967 | 5.1070 | 6.7910 |
IBRD 4.25 06/24/25 | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 400,000 | $399,948 | $399,948 | 2025-06-24 | 4.25 | 4.3616 | 1.1132 |
KFW 4.1 02/20/26 | KFW 4.1% FEB-26 | 0.1 | MTN Bonds | Government Special Purpose Bank | Germany | AUD | 400,000 | $399,460 | $399,460 | 2026-02-20 | 4.1 | 4.3482 | 1.7296 |
EIB 1.25 11/13/26 | EUROPEAN INVESTMENT BANK 1.25% NOV-26 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 250,000 | $396,562 | $396,562 | 2026-11-13 | 1.25 | 3.0130 | 2.4300 |
NSWTC 3.5 11/20/37 | NEW S WALES TREASURY CRP 3.5% NOV-37 | 0.1 | Government Bond | Local Authority | Australia | AUD | 460,000 | $396,288 | $396,288 | 2037-11-20 | 3.5 | 5.2486 | 10.2912 |
EIB 0.375 05/15/26 | EUROPEAN INVESTMENT BANK 0.375% MAY-26 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 250,000 | $391,070 | $391,070 | 2026-05-15 | 0.375 | 3.1310 | 1.9700 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.1 | MTN Bonds | Government Special Purpose Bank | Netherlands | AUD | 400,000 | $390,460 | $390,460 | 2027-07-20 | 3.5 | 4.4985 | 2.9885 |
SUNAU 3.25 08/24/26 | SUNCORP-METWAY LTD 3.25% AUG-26 | 0.1 | MTN Bonds | Corporate - Financial | Australia | AUD | 400,000 | $387,956 | $387,956 | 2026-08-24 | 3.25 | 4.8499 | 2.1985 |
TASCOR 2.25 01/22/32 | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 450,000 | $387,384 | $387,384 | 2032-01-22 | 2.25 | 4.7264 | 6.9196 |
DLR 0.625 07/15/31 | DIGITAL INTREPID HOLDING BV 0.625% JUL-31 | 0.1 | Euro Bond | Corporate - Financial | United States | EUR | 300,000 | $384,200 | $384,200 | 2031-07-15 | 0.625 | 4.3680 | 6.7120 |
AFDB 3.35 08/08/28 | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 400,000 | $383,928 | $383,928 | 2028-08-08 | 3.35 | 4.5504 | 3.9063 |
KFW 0.25 06/30/25 | KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 240,000 | $382,138 | $382,138 | 2025-06-30 | 0.25 | 3.3760 | 1.1290 |
TASCOR 4 01/20/34 | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $381,771 | $381,771 | 2034-01-20 | 4.0 | 4.9456 | 7.8768 |
EIB 0.01 11/15/35 | EUROPEAN INVESTMENT BANK 0.01% NOV-35 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 330,000 | $380,321 | $380,321 | 2035-11-15 | 0.01 | 3.1530 | 11.1850 |
REPHUN 1.75 06/05/35 | HUNGARY GOVERNMENT INTERNATIONAL BOND 1.75% JUN-35 | 0.1 | Euro Bond | Sovereign | HU | EUR | 300,000 | $380,143 | $380,143 | 2035-06-05 | 1.75 | 4.6390 | 9.3720 |
MTRC 1.625 08/19/30 | MTR CORP LTD 1.625% AUG-30 | 0.1 | Euro Bond | Corporate - Non Financial | Hong Kong | USD | 300,000 | $376,990 | $376,990 | 2030-08-19 | 1.625 | 5.1250 | 5.8080 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | MTN Bonds | Corporate - Financial | Australia | AUD | 470,000 | $376,765 | $376,765 | 2032-02-03 | 3.0 | 6.4012 | 6.6311 |
ASIA 1.85 01/13/27 | ASIAN DEVELOPMENT BANK 1.85% JAN-27 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 400,000 | $376,036 | $376,036 | 2027-01-13 | 1.85 | 4.3419 | 2.5930 |
IFC 3.635 08/26/33 | INTL FINANCE CORP 3.635% AUG-33 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 400,000 | $369,456 | $369,456 | 2033-08-26 | 3.635 | 4.9512 | 7.7415 |
VZ 1.5 09/18/30 | VERIZON COMMUNICATIONS INC 1.5% SEP-30 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 300,000 | $369,284 | $369,284 | 2030-09-18 | 1.5 | 5.2620 | 5.9040 |
MTRC 2.5 11/02/26 | MTR CORP CI LTD 2.5% NOV-26 | 0.1 | Euro Bond | Corporate - Non Financial | Hong Kong | USD | 250,000 | $368,640 | $368,640 | 2026-11-02 | 2.5 | 4.8160 | 2.3570 |
VZ 2.85 09/03/41 | VERIZON COMMUNICATIONS INC 2.85% SEP-41 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 350,000 | $368,610 | $368,610 | 2041-09-03 | 2.85 | 5.8010 | 12.4330 |
AFDB 1.1 12/16/26 | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.1 | Euro Bond | Supranational | Supranational | AUD | 400,000 | $368,128 | $368,128 | 2026-12-16 | 1.1 | 4.4488 | 2.5438 |
ISPIM 0.75 03/16/28 | INTESA SANPAOLO SPA 0.75% MAR-28 | 0.1 | Euro Bond | Corporate - Financial | Italy | EUR | 250,000 | $368,124 | $368,124 | 2028-03-16 | 0.75 | 3.7600 | 3.6930 |
ARE 2.95 03/15/34 | ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% MAR-34 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 300,000 | $366,994 | $366,994 | 2034-03-15 | 2.95 | 5.7480 | 8.1750 |
EUROF 0.15 10/10/34 | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.15% OCT-34 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 300,000 | $364,807 | $364,807 | 2034-10-10 | 0.15 | 3.1340 | 10.0330 |
ISPIM 4.875 05/19/30 | INTESA SANPAOLO SPA 4.875% MAY-30 | 0.1 | Government Bond | EUR | 200,000 | $362,655 | $362,655 | 2030-05-19 | 4.875 | 3.8400 | 4.9900 | ||
BAMIIM 6 06/14/28 | BANCO BPM SPA 6.0% JUN-28 | 0.1 | Government Bond | Corporate - Financial | Italy | EUR | 200,000 | $362,042 | $362,042 | 2028-06-14 | 6.0 | 4.8980 | 2.6910 |
ISPIM 5.625 03/08/33 | INTESA SANPAOLO SPA 5.625% MAR-33 | 0.1 | Government Bond | Corporate - Financial | Italy | EUR | 200,000 | $362,022 | $362,022 | 2033-03-08 | 5.625 | 4.3610 | 6.9410 |
TENN 4.5 10/28/34 | TENNET HOLDING BV 4.5% OCT-34 | 0.1 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $361,894 | $361,894 | 2034-10-28 | 4.5 | 3.6140 | 8.0450 |
BKIR 5 07/04/31 | BANK OF IRELAND GROUP PLC 5.0% JUL-31 | 0.1 | Government Bond | Corporate - Financial | Ireland | EUR | 200,000 | $360,576 | $360,576 | 2031-07-04 | 5.0 | 4.1930 | 5.0830 |
JFM 0.05 02/12/27 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 | 0.1 | Government Bond | Local Authority | Japan | EUR | 240,000 | $360,486 | $360,486 | 2027-02-12 | 0.05 | 3.4130 | 2.6960 |
ABKSM 5.375 11/14/30 | CAIXABANK SA 5.375% NOV-30 | 0.1 | Government Bond | Corporate - Financial | Spain | EUR | 200,000 | $360,145 | $360,145 | 2030-11-14 | 5.375 | 4.2780 | 4.6720 |
AIB 5.25 10/23/31 | AIB GROUP PLC 5.25% OCT-31 | 0.1 | Government Bond | EUR | 200,000 | $359,898 | $359,898 | 2031-10-23 | 5.25 | 4.2560 | 5.3380 | ||
DANBNK 4.75 06/21/30 | DANSKE BANK A/S 4.75% JUN-30 | 0.1 | Government Bond | Corporate - Financial | Denmark | EUR | 200,000 | $354,987 | $354,987 | 2030-06-21 | 4.75 | 4.1290 | 4.3480 |
RENAUL 4.875 06/14/28 | RCI BANQUE SA 4.875% JUN-28 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $354,265 | $354,265 | 2028-06-14 | 4.875 | 3.9910 | 3.3510 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | MTN Bonds | Government Special Purpose Bank | Germany | AUD | 350,000 | $353,889 | $353,889 | 2026-05-06 | 4.75 | 4.3351 | 1.8782 |
AIB 5.75 02/16/29 | AIB GROUP PLC 5.75% FEB-29 | 0.1 | Euro Bond | Corporate - Financial | Ireland | EUR | 200,000 | $353,531 | $353,531 | 2029-02-16 | 5.75 | 4.4380 | 3.3640 |
INTNED 4.625 01/06/26 | ING GROEP NV 4.625% JAN-26 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | USD | 230,000 | $353,513 | $353,513 | 2026-01-06 | 4.625 | 5.6140 | 1.5740 |
UCGIM 5.85 11/15/27 | UNICREDIT SPA 5.85% NOV-27 | 0.1 | Government Bond | Corporate - Financial | Italy | EUR | 200,000 | $353,096 | $353,096 | 2027-11-15 | 5.85 | 4.6840 | 2.2980 |
NEDWBK 1 09/03/25 | NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 | 0.1 | Euro Bond | Government Special Purpose Bank | Netherlands | EUR | 220,000 | $352,953 | $352,953 | 2025-09-03 | 1.0 | 3.5000 | 1.2920 |
BKIR 4.875 07/16/28 | BANK OF IRELAND GROUP PLC 4.875% JUL-28 | 0.1 | Corporate Bond | Corporate - Financial | Ireland | EUR | 200,000 | $351,812 | $351,812 | 2028-07-16 | 4.875 | 4.2760 | 2.8380 |
ABANCA 5.25 09/14/28 | ABANCA CORP BANCARIA SA 5.25% SEP-28 | 0.1 | Government Bond | Corporate - Financial | Spain | EUR | 200,000 | $351,416 | $351,416 | 2028-09-14 | 5.25 | 4.6750 | 2.9710 |
RENAUL 4.75 07/06/27 | RCI BANQUE SA 4.75% JUL-27 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $350,843 | $350,843 | 2027-07-06 | 4.75 | 3.8460 | 2.6100 |
EIB 0.5 11/13/37 | EUROPEAN INVESTMENT BANK 0.5% NOV-37 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 300,000 | $350,232 | $350,232 | 2037-11-13 | 0.5 | 3.2050 | 12.5790 |
QTC 4.2 02/20/47 | QUEENSLAND TREASURY CORP 4.2% FEB-47 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $349,928 | $349,928 | 2047-02-20 | 4.2 | 5.4458 | 13.8036 |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 400,000 | $348,668 | $348,668 | 2028-08-04 | 1.0 | 4.4409 | 4.0899 |
DNBNO 4.5 07/19/28 | DNB BANK ASA 4.5% JUL-28 | 0.1 | Government Bond | Corporate - Financial | Norway | EUR | 200,000 | $347,938 | $347,938 | 2028-07-19 | 4.5 | 4.0380 | 2.8660 |
ISPIM 4.75 09/06/27 | INTESA SANPAOLO SPA 4.75% SEP-27 | 0.1 | Euro Bond | Corporate - Financial | Italy | EUR | 200,000 | $347,744 | $347,744 | 2027-09-06 | 4.75 | 3.9290 | 2.9790 |
SOCGEN 4.75 09/28/29 | SOCIETE GENERALE SA 4.75% SEP-29 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $347,592 | $347,592 | 2029-09-28 | 4.75 | 4.2850 | 3.8340 |
SEB 4.125 06/29/27 | SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27 | 0.1 | Government Bond | Corporate - Financial | Sweden | EUR | 200,000 | $346,545 | $346,545 | 2027-06-29 | 4.125 | 3.5200 | 2.8380 |
SWEDA 4.25 07/11/28 | SWEDBANK AB 4.25% JUL-28 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | EUR | 200,000 | $346,206 | $346,206 | 2028-07-11 | 4.25 | 3.8000 | 3.6730 |
ACAFP 4.375 11/27/33 | CREDIT AGRICOLE SA 4.375% NOV-33 | 0.1 | Government Bond | Corporate - Financial | France | EUR | 200,000 | $346,173 | $346,173 | 2033-11-27 | 4.375 | 3.9570 | 7.6200 |
ARGSPA 5.375 11/29/27 | ARGENTA SPAARBANK NV 5.375% NOV-27 | 0.1 | Government Bond | Corporate - Financial | Belgium | EUR | 200,000 | $346,159 | $346,159 | 2027-11-29 | 5.375 | 4.7580 | 2.3390 |
TENN 4.25 04/28/32 | TENNET HOLDING BV 4.25% APR-32 | 0.1 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $345,043 | $345,043 | 2032-04-28 | 4.25 | 3.5580 | 6.5530 |
TENN 3.875 10/28/28 | TENNET HOLDING BV 3.875% OCT-28 | 0.1 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $344,825 | $344,825 | 2028-10-28 | 3.875 | 3.2070 | 3.8070 |
PROXBB 4.125 11/17/33 | PROXIMUS SADP 4.125% NOV-33 | 0.1 | Government Bond | Corporate - Non Financial | Belgium | EUR | 200,000 | $344,233 | $344,233 | 2033-11-17 | 4.125 | 3.7860 | 7.5100 |
ISPIM 4 05/19/26 | INTESA SANPAOLO SPA 4.0% MAY-26 | 0.1 | Government Bond | Corporate - Financial | Italy | EUR | 200,000 | $343,254 | $343,254 | 2026-05-19 | 4.0 | 3.7760 | 1.8700 |
ALDFP 4 07/05/27 | ALD SA 4.0% JUL-27 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $342,125 | $342,125 | 2027-07-05 | 4.0 | 3.7920 | 2.8510 |
ABKSM 3.75 09/07/29 | CAIXABANK SA 3.75% SEP-29 | 0.1 | Government Bond | Corporate - Financial | Spain | EUR | 200,000 | $341,479 | $341,479 | 2029-09-07 | 3.75 | 3.4840 | 4.6820 |
BPCECB 3.375 06/27/33 | BPCE SFH SA 3.375% JUN-33 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $341,100 | $341,100 | 2033-06-27 | 3.375 | 3.2810 | 7.5710 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.1 | MTN Bonds | Government Special Purpose Bank | Netherlands | AUD | 350,000 | $340,900 | $340,900 | 2026-09-02 | 3.15 | 4.4913 | 2.2288 |
ISPIM 5 03/08/28 | INTESA SANPAOLO SPA 5.0% MAR-28 | 0.1 | Government Bond | Corporate - Financial | Italy | EUR | 200,000 | $340,893 | $340,893 | 2028-03-08 | 5.0 | 4.3610 | 2.6160 |
DEVOBA 4.625 11/23/27 | DE VOLKSBANK NV 4.625% NOV-27 | 0.1 | Government Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $340,889 | $340,889 | 2027-11-23 | 4.625 | 4.1580 | 2.9700 |
NWG 4.067 09/06/28 | NATWEST GROUP PLC 4.067% SEP-28 | 0.1 | Government Bond | Corporate - Financial | Britain | EUR | 200,000 | $340,708 | $340,708 | 2028-09-06 | 4.067 | 4.2420 | 3.0140 |
HILE 0.83 07/02/31 | CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 | 0.1 | Euro Bond | Sovereign | Chile | EUR | 250,000 | $340,473 | $340,473 | 2031-07-02 | 0.83 | 3.7340 | 6.6660 |
NBNAUS 4.125 03/15/29 | NBN CO LTD 4.125% MAR-29 | 0.1 | Government Bond | Corporate - Non Financial | Australia | EUR | 200,000 | $339,941 | $339,941 | 2029-03-15 | 4.125 | 3.5120 | 4.1470 |
ABNANV 4.25 02/21/30 | ABN AMRO BANK NV 4.25% FEB-30 | 0.1 | Government Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $339,839 | $339,839 | 2030-02-21 | 4.25 | 3.7830 | 5.0520 |
AFDB 3.3 07/27/27 | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 350,000 | $339,458 | $339,458 | 2027-07-27 | 3.3 | 4.4996 | 3.0160 |
AUSCAP 1.25 05/22/25 | AUST CAPITAL TERRITORY 1.25% MAY-25 | 0.1 | Government Bond | Local Authority | Australia | AUD | 350,000 | $338,685 | $338,685 | 2025-05-22 | 1.25 | 4.3261 | 1.0452 |
AIB 3.625 07/04/26 | AIB GROUP PLC 3.625% JUL-26 | 0.1 | Euro Bond | Corporate - Financial | Ireland | EUR | 200,000 | $338,261 | $338,261 | 2026-07-04 | 3.625 | 4.6760 | 1.1030 |
RABOBK 3.296 11/22/28 | COOPERATIEVE RABOBANK UA 3.296% NOV-28 | 0.1 | Government Bond | EUR | 200,000 | $337,184 | $337,184 | 2028-11-22 | 3.296 | 3.0700 | 4.1320 | ||
SEB 4 11/09/26 | SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | EUR | 200,000 | $337,171 | $337,171 | 2026-11-09 | 4.0 | 3.7880 | 2.3280 |
3.713 09/22/28 | CITIGROUP INC 3.713% SEP-28 | 0.1 | Euro Bond | EUR | 200,000 | $336,907 | $336,907 | 2028-09-22 | 3.713 | 4.0130 | 3.0760 | ||
ABNANV 4 01/16/28 | ABN AMRO BANK NV 4.0% JAN-28 | 0.1 | Corporate Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $335,316 | $335,316 | 2028-01-16 | 4.0 | 3.8000 | 3.3640 |
DNBNO 4 03/14/29 | DNB BANK ASA 4.0% MAR-29 | 0.1 | Government Bond | Corporate - Financial | Norway | EUR | 200,000 | $335,096 | $335,096 | 2029-03-14 | 4.0 | 3.8300 | 3.5220 |
KUNTA 3 09/25/28 | KUNTARAHOITUS OYJ 3.0% SEP-28 | 0.1 | Government Bond | Local Authority | Finland | EUR | 200,000 | $334,318 | $334,318 | 2028-09-25 | 3.0 | 3.0660 | 4.0010 |
AMPRIO 3.45 09/22/27 | AMPRION GMBH 3.45% SEP-27 | 0.1 | Euro Bond | Corporate - Non Financial | Germany | EUR | 200,000 | $333,969 | $333,969 | 2027-09-22 | 3.45 | 3.6620 | 3.0890 |
VW 3.875 10/11/28 | VOLKSWAGEN LEASING GMBH 3.875% OCT-28 | 0.1 | Government Bond | Corporate - Non Financial | Germany | EUR | 200,000 | $333,923 | $333,923 | 2028-10-11 | 3.875 | 3.8190 | 3.9750 |
SOGRPR 1.7 05/25/50 | SOCIETE DES GRANDS PROJETS EPIC 1.7% MAY-50 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 300,000 | $333,651 | $333,651 | 2050-05-25 | 1.7 | 3.7750 | 18.7260 |
INTNED 4 02/12/35 | ING GROEP NV 4.0% FEB-35 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $332,632 | $332,632 | 2035-02-12 | 4.0 | 4.1130 | 7.9120 |
EUROGR 3.915 02/01/34 | EUROGRID GMBH 3.915% FEB-34 | 0.1 | Government Bond | Corporate - Non Financial | Germany | EUR | 200,000 | $332,470 | $332,470 | 2034-02-01 | 3.915 | 3.9140 | 7.9140 |
ABKSM 4.125 02/09/32 | CAIXABANK SA 4.125% FEB-32 | 0.1 | Government Bond | Corporate - Financial | Spain | EUR | 200,000 | $332,451 | $332,451 | 2032-02-09 | 4.125 | 4.2670 | 5.7650 |
HYNOE 4 02/01/27 | HYPO NOE LANDESBANK FUER NIEDEROESTERREICH UND WIEN AG 4.0% FEB-27 | 0.1 | Corporate Bond | Corporate - Financial | Austria | EUR | 200,000 | $332,181 | $332,181 | 2027-02-01 | 4.0 | 4.0380 | 2.5430 |
INTNED 3.875 08/12/29 | ING GROEP NV 3.875% AUG-29 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $331,614 | $331,614 | 2029-08-12 | 3.875 | 4.2200 | 3.8460 |
DNBNO 3.125 09/21/27 | DNB BANK ASA 3.125% SEP-27 | 0.1 | Euro Bond | Corporate - Financial | Norway | EUR | 200,000 | $331,038 | $331,038 | 2027-09-21 | 3.125 | 4.0120 | 2.2220 |
DNBNO 3.625 02/16/27 | DNB BANK ASA 3.625% FEB-27 | 0.1 | Government Bond | Corporate - Financial | Norway | EUR | 200,000 | $330,491 | $330,491 | 2027-02-16 | 3.625 | 4.0980 | 1.7000 |
FERROV 3.75 04/14/27 | FERROVIE DELLO STATO ITALIANE SPA 3.75% APR-27 | 0.1 | Euro Bond | Corporate - Non Financial | Italy | EUR | 200,000 | $330,260 | $330,260 | 2027-04-14 | 3.75 | 3.7080 | 2.7500 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 400,000 | $329,880 | $329,880 | 2030-11-27 | 1.6 | 4.9040 | 6.0711 |
REPHUN 4 07/25/29 | HUNGARY GOVERNMENT INTERNATIONAL BOND 4.0% JUL-29 | 0.1 | Euro Bond | Sovereign | HU | EUR | 200,000 | $329,868 | $329,868 | 2029-07-25 | 4.0 | 4.1940 | 4.5830 |
LPTY 3.5 04/09/25 | LEASEPLAN CORP NV 3.5% APR-25 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $329,242 | $329,242 | 2025-04-09 | 3.5 | 3.7490 | 0.9130 |
NDASS 2.625 12/01/25 | NORDEA KIINNITYSLUOTTOPANKKI OYJ 2.625% DEC-25 | 0.1 | Government Bond | Corporate - Financial | Finland | EUR | 200,000 | $328,887 | $328,887 | 2025-12-01 | 2.625 | 3.4230 | 1.5130 |
EUROGR 3.279 09/05/31 | EUROGRID GMBH 3.279% SEP-31 | 0.1 | Government Bond | Corporate - Non Financial | Germany | EUR | 200,000 | $327,826 | $327,826 | 2031-09-05 | 3.279 | 3.6860 | 6.2720 |
NEDWBK 3 04/20/33 | NEDERLANDSE WATERSCHAPSBANK NV 3.0% APR-33 | 0.1 | Euro Bond | Government Special Purpose Bank | Netherlands | EUR | 200,000 | $327,069 | $327,069 | 2033-04-20 | 3.0 | 3.1000 | 7.7500 |
BBVASM 1.375 05/14/25 | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $325,524 | $325,524 | 2025-05-14 | 1.375 | 3.8600 | 0.9890 |
DB 1.375 06/10/26 | DEUTSCHE BANK AG 1.375% JUN-26 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $324,433 | $324,433 | 2026-06-10 | 1.375 | 4.7240 | 1.0590 |
HESLAN 2.625 08/24/27 | LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 2.625% AUG-27 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 200,000 | $323,271 | $323,271 | 2027-08-24 | 2.625 | 3.8100 | 3.0490 |
DLR 2.5 01/16/26 | DIGITAL EURO FINCO LLC 2.5% JAN-26 | 0.1 | Euro Bond | Corporate - Financial | United States | EUR | 200,000 | $323,099 | $323,099 | 2026-01-16 | 2.5 | 4.1040 | 1.6240 |
SOGRPR 0.7 10/15/60 | SOCIETE DES GRANDS PROJETS EPIC 0.7% OCT-60 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 500,000 | $322,801 | $322,801 | 2060-10-15 | 0.7 | 3.8490 | 27.5010 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.1 | MTN Bonds | Government Special Purpose Bank | Netherlands | AUD | 330,000 | $322,176 | $322,176 | 2027-07-19 | 3.5 | 4.5088 | 2.9856 |
OVFP 1.875 05/20/26 | COVIVIO SA/FRANCE 1.875% MAY-26 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $321,940 | $321,940 | 2026-05-20 | 1.875 | 3.9500 | 1.9250 |
HVB 2.625 04/27/28 | UNICREDIT BANK GMBH 2.625% APR-28 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 200,000 | $321,459 | $321,459 | 2028-04-27 | 2.625 | 3.2810 | 3.7190 |
EIB 2.125 04/13/26 | EUROPEAN INVESTMENT BANK 2.125% APR-26 | 0.1 | Euro Bond | Supranational | Supranational | USD | 220,000 | $320,876 | $320,876 | 2026-04-13 | 2.125 | 5.0140 | 1.8760 |
ABNANV 0.875 04/22/25 | ABN AMRO BANK NV 0.875% APR-25 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $320,856 | $320,856 | 2025-04-22 | 0.875 | 3.6240 | 0.9470 |
DNBNO 0.625 06/19/25 | DNB BOLIGKREDITT AS 0.625% JUN-25 | 0.1 | Euro Bond | Corporate - Financial | Norway | EUR | 200,000 | $320,494 | $320,494 | 2025-06-19 | 0.625 | 3.5730 | 1.0940 |
SOGRPR 3.5 06/25/49 | SOCIETE DES GRANDS PROJETS EPIC 3.5% JUN-49 | 0.1 | Government Bond | EUR | 200,000 | $319,769 | $319,769 | 2049-06-25 | 3.5 | 3.7230 | 16.2470 | ||
INGDIB 2.375 09/13/30 | ING-DIBA AG 2.375% SEP-30 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $319,219 | $319,219 | 2030-09-13 | 2.375 | 3.1770 | 5.7100 |
ADIFAL 1.25 05/04/26 | ADIF ALTA VELOCIDAD 1.25% MAY-26 | 0.1 | Government Bond | Sovereign Agency | Spain | EUR | 200,000 | $319,022 | $319,022 | 2026-05-04 | 1.25 | 3.5400 | 1.9080 |
EIB 2.375 05/24/27 | EUROPEAN INVESTMENT BANK 2.375% MAY-27 | 0.1 | Euro Bond | Supranational | Supranational | USD | 220,000 | $318,550 | $318,550 | 2027-05-24 | 2.375 | 4.8320 | 2.8730 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 330,000 | $318,420 | $318,420 | 2028-08-14 | 3.3 | 4.4273 | 3.9293 |
TENN 2.125 11/17/29 | TENNET HOLDING BV 2.125% NOV-29 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $317,796 | $317,796 | 2029-11-17 | 2.125 | 3.0100 | 5.0860 |
ORIX 1.919 04/20/26 | ORIX CORP 1.919% APR-26 | 0.1 | Government Bond | Corporate - Financial | Japan | EUR | 200,000 | $317,213 | $317,213 | 2026-04-20 | 1.919 | 3.9240 | 1.8820 |
BHH 0.625 10/22/25 | BERLIN HYP AG 0.625% OCT-25 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $316,772 | $316,772 | 2025-10-22 | 0.625 | 3.5510 | 1.4240 |
DANBNK 1.375 02/17/27 | DANSKE BANK A/S 1.375% FEB-27 | 0.1 | Government Bond | Corporate - Financial | Denmark | EUR | 200,000 | $315,257 | $315,257 | 2027-02-17 | 1.375 | 4.2180 | 1.7200 |
FERROV 1.125 07/09/26 | FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 | 0.1 | Euro Bond | Corporate - Non Financial | Italy | EUR | 200,000 | $314,918 | $314,918 | 2026-07-09 | 1.125 | 3.6810 | 2.0830 |
ACAFP 0.375 10/21/25 | CREDIT AGRICOLE SA 0.375% OCT-25 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $314,460 | $314,460 | 2025-10-21 | 0.375 | 3.7190 | 1.4210 |
BBVASM 1 06/21/26 | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $314,150 | $314,150 | 2026-06-21 | 1.0 | 3.7030 | 2.0380 |
SABSM 1.125 03/11/27 | BANCO DE SABADELL SA 1.125% MAR-27 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $314,018 | $314,018 | 2027-03-11 | 1.125 | 4.3260 | 1.7860 |
LBBW 1.75 02/28/28 | LANDESBANK BADEN-WUERTTEMBERG 1.75% FEB-28 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $313,353 | $313,353 | 2028-02-28 | 1.75 | 3.2000 | 3.6120 |
AAPL 0 11/15/25 | APPLE INC 0.0% NOV-25 | 0.1 | Euro Bond | Corporate - Non Financial | United States | EUR | 200,000 | $312,777 | $312,777 | 2025-11-15 | 3.4020 | 1.4960 | |
JPM 6.07 10/22/27 | JPMORGAN CHASE & CO 6.07% OCT-27 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $312,105 | $312,105 | 2027-10-22 | 6.07 | 5.8210 | 2.2760 |
ABKSM 0.375 11/18/26 | CAIXABANK SA 0.375% NOV-26 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $312,098 | $312,098 | 2026-11-18 | 0.375 | 4.3370 | 1.4910 |
SPOLNO 1.75 04/27/27 | SPAREBANK 1 OESTLANDET 1.75% APR-27 | 0.1 | Government Bond | Corporate - Financial | Norway | EUR | 200,000 | $311,624 | $311,624 | 2027-04-27 | 1.75 | 3.6880 | 2.8370 |
INTNED 2.5 11/15/30 | ING GROEP NV 2.5% NOV-30 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $311,420 | $311,420 | 2030-11-15 | 2.5 | 3.6470 | 5.8200 |
KFW 0.5 09/28/26 | KREDITANSTALT FUER WIEDERAUFBAU 0.5% SEP-26 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 200,000 | $311,051 | $311,051 | 2026-09-28 | 0.5 | 3.0510 | 2.3290 |
BACA 1.5 05/24/28 | UNICREDIT BANK AUSTRIA AG 1.5% MAY-28 | 0.1 | Government Bond | Corporate - Financial | Austria | EUR | 200,000 | $310,982 | $310,982 | 2028-05-24 | 1.5 | 3.3650 | 3.7870 |
BCHINA 4.625 06/26/26 | BANK OF CHINA LTD/NEW YORK NY 4.625% JUN-26 | 0.1 | Government Bond | Corporate - Financial | China | USD | 200,000 | $310,496 | $310,496 | 2026-06-26 | 4.625 | 4.9680 | 1.9980 |
DB 1.875 02/23/28 | DEUTSCHE BANK AG 1.875% FEB-28 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $310,343 | $310,343 | 2028-02-23 | 1.875 | 4.5070 | 2.6510 |
VOD 0.9 11/24/26 | VODAFONE GROUP PLC 0.9% NOV-26 | 0.1 | Euro Bond | Corporate - Non Financial | Britain | EUR | 200,000 | $310,267 | $310,267 | 2026-11-24 | 0.9 | 3.4560 | 2.4580 |
TASCOR 4.75 01/21/31 | TASMANIAN PUBLIC FINANCE 4.75% JAN-31 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $309,392 | $309,392 | 2031-01-21 | 4.75 | 4.5743 | 5.6803 |
RATPFP 0.875 05/25/27 | REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.875% MAY-27 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $309,331 | $309,331 | 2027-05-25 | 0.875 | 3.2730 | 2.9210 |
NDASS 1.125 02/16/27 | NORDEA BANK ABP 1.125% FEB-27 | 0.1 | Euro Bond | Corporate - Financial | Finland | EUR | 200,000 | $308,538 | $308,538 | 2027-02-16 | 1.125 | 3.6260 | 2.6690 |
LUCSHI 2 04/06/29 | ROYAL SCHIPHOL GROUP NV 2.0% APR-29 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $308,455 | $308,455 | 2029-04-06 | 2.0 | 3.4490 | 4.5790 |
ICO 0 04/30/26 | INSTITUTO DE CREDITO OFICIAL 0.0% APR-26 | 0.1 | Government Bond | Sovereign Agency | Spain | EUR | 200,000 | $308,277 | $308,277 | 2026-04-30 | 3.3620 | 1.9380 | |
KBN 3.4 07/24/28 | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.1 | MTN Bonds | Sovereign Agency | Norway | AUD | 320,000 | $307,910 | $307,910 | 2028-07-24 | 3.4 | 4.6044 | 3.8608 |
MADRID 0.827 07/30/27 | AUTONOMOUS COMMUNITY OF MADRID SPAIN 0.827% JUL-27 | 0.1 | Euro Bond | Local Authority | Spain | EUR | 200,000 | $307,039 | $307,039 | 2027-07-30 | 0.827 | 3.2630 | 3.0990 |
HWEUHC 4.125 07/05/25 | HANWHA ENERGY USA HOLDINGS CORP 4.125% JUL-25 | 0.1 | Euro Bond | Corporate - Non Financial | South Korea | USD | 200,000 | $306,922 | $306,922 | 2025-07-05 | 4.125 | 5.5230 | 1.1220 |
TENN 0.125 12/09/27 | TENNET HOLDING BV 0.125% DEC-27 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $306,551 | $306,551 | 2027-12-09 | 0.125 | 2.1540 | 3.5280 |
RENTEN 2.6 03/23/27 | LANDWIRTSCH. RENTENBANK 2.6% MAR-27 | 0.1 | MTN Bonds | Government Special Purpose Bank | Germany | AUD | 320,000 | $306,230 | $306,230 | 2027-03-23 | 2.6 | 4.3581 | 2.7516 |
UBS 0.01 06/29/26 | UBS AG/LONDON 0.01% JUN-26 | 0.1 | Government Bond | Corporate - Financial | Switzerland | EUR | 200,000 | $305,863 | $305,863 | 2026-06-29 | 0.01 | 3.4930 | 2.0930 |
TLSAU 5.65 03/06/34 | TELSTRA GROUP LTD 5.65% MAR-34 | 0.1 | MTN Bonds | Corporate - Non Financial | Australia | AUD | 300,000 | $305,196 | $305,196 | 2034-03-06 | 5.65 | 5.6512 | 7.4276 |
DPWDU 5.5 09/13/33 | DP WORLD CRESCENT LTD 5.5% SEP-33 | 0.1 | Euro Bond | Corporate - Non Financial | United Arab Emirates | USD | 200,000 | $305,026 | $305,026 | 2033-09-13 | 5.5 | 5.7220 | 7.1720 |
KFW 1.75 09/14/29 | KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | USD | 230,000 | $304,738 | $304,738 | 2029-09-14 | 1.75 | 4.7590 | 5.0000 |
IDF 0.625 04/23/27 | REGION OF ILE DE FRANCE 0.625% APR-27 | 0.1 | Government Bond | Local Authority | France | EUR | 200,000 | $304,345 | $304,345 | 2027-04-23 | 0.625 | 3.3480 | 2.8680 |
NDB 0.01 09/23/26 | NORDDEUTSCHE LANDESBANK-GIROZENTRALE 0.01% SEP-26 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 200,000 | $303,982 | $303,982 | 2026-09-23 | 0.01 | 3.4110 | 2.3220 |
HVB 0.01 09/28/26 | UNICREDIT BANK GMBH 0.01% SEP-26 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 200,000 | $303,794 | $303,794 | 2026-09-28 | 0.01 | 3.4180 | 2.3350 |
JPM 0.768 08/09/25 | JPMORGAN CHASE & CO 0.768% AUG-25 | 0.1 | Euro Bond | Corporate - Financial | United States | USD | 200,000 | $303,543 | $303,543 | 2025-08-09 | 0.768 | 5.9840 | 0.2730 |
NNGRNV 1.875 05/17/32 | NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1.875% MAY-32 | 0.1 | Government Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $303,142 | $303,142 | 2032-05-17 | 1.875 | 3.2720 | 7.1350 |
SOCSFH 0.01 12/02/26 | SOCIETE GENERALE SFH SA 0.01% DEC-26 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $302,849 | $302,849 | 2026-12-02 | 0.01 | 3.3040 | 2.5100 |
RBIAV 0.375 09/25/26 | RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 | 0.1 | Euro Bond | Corporate - Financial | Austria | EUR | 200,000 | $302,833 | $302,833 | 2026-09-25 | 0.375 | 4.0550 | 2.3020 |
SBAB 0.5 02/08/27 | SBAB BANK AB 0.5% FEB-27 | 0.1 | Government Bond | Corporate - Financial | Sweden | EUR | 200,000 | $302,820 | $302,820 | 2027-02-08 | 0.5 | 3.6460 | 2.6660 |
NIBCAP 0.25 09/09/26 | NIBC BANK NV 0.25% SEP-26 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $302,684 | $302,684 | 2026-09-09 | 0.25 | 3.9820 | 2.2650 |
BHH 1.5 04/18/28 | BERLIN HYP AG 1.5% APR-28 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $302,065 | $302,065 | 2028-04-18 | 1.5 | 3.8020 | 3.7350 |
DNBNO 0.375 01/18/28 | DNB BANK ASA 0.375% JAN-28 | 0.1 | Euro Bond | Corporate - Financial | Norway | EUR | 200,000 | $302,055 | $302,055 | 2028-01-18 | 0.375 | 3.8310 | 2.6130 |
IFC 4.4 12/15/26 | INTL FINANCE CORP 4.4% DEC-26 | 0.1 | Government Bond | Supranational | Supranational | AUD | 300,000 | $301,953 | $301,953 | 2026-12-15 | 4.4 | 4.3256 | 2.4319 |
ITNAT 0.048 10/19/26 | KOOKMIN BANK 0.048% OCT-26 | 0.1 | Corporate Bond | Corporate - Financial | South Korea | EUR | 200,000 | $301,581 | $301,581 | 2026-10-19 | 0.048 | 3.6930 | 2.3830 |
SEB 0.75 08/09/27 | SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | EUR | 200,000 | $301,555 | $301,555 | 2027-08-09 | 0.75 | 3.7110 | 3.1160 |
WAB 1.25 12/03/27 | WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27 | 0.1 | Euro Bond | Corporate - Non Financial | United States | EUR | 200,000 | $301,413 | $301,413 | 2027-12-03 | 1.25 | 3.9830 | 3.3830 |
KFW 0.75 09/30/30 | KREDITANSTALT FUER WIEDERAUFBAU 0.75% SEP-30 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | USD | 250,000 | $300,912 | $300,912 | 2030-09-30 | 0.75 | 4.7370 | 6.1060 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 300,000 | $300,729 | $300,729 | 2028-01-17 | 4.25 | 4.3869 | 3.3749 |
BPCECB 1.75 05/27/32 | BPCE SFH SA 1.75% MAY-32 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $299,733 | $299,733 | 2032-05-27 | 1.75 | 3.2670 | 7.1990 |
NWG 5.0546 08/12/25 | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | MTN Bonds | Corporate - Financial | Britain | AUD | 300,000 | $299,661 | $299,661 | 2025-08-12 | 5.0546 | 5.2034 | 1.2337 |
POLAND 1 03/07/29 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 | 0.1 | Government Bond | Sovereign | Poland | EUR | 200,000 | $299,384 | $299,384 | 2029-03-07 | 1.0 | 3.0810 | 4.6090 |
INDOIS 4.7 06/06/32 | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32 | 0.1 | Euro Bond | Sovereign | Indonesia | USD | 200,000 | $299,372 | $299,372 | 2032-06-06 | 4.7 | 5.4080 | 6.4900 |
BHH 0.375 01/25/27 | BERLIN HYP AG 0.375% JAN-27 | 0.1 | Government Bond | Corporate - Financial | Germany | EUR | 200,000 | $299,167 | $299,167 | 2027-01-25 | 0.375 | 4.0140 | 2.6230 |
ASIA 3.9 02/17/26 | ASIAN DEVELOPMENT BANK 3.9% FEB-26 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 300,000 | $298,386 | $298,386 | 2026-02-17 | 3.9 | 4.3874 | 1.7239 |
BGBB 0.375 06/08/27 | BELFIUS BANK SA 0.375% JUN-27 | 0.1 | Government Bond | Corporate - Financial | Belgium | EUR | 200,000 | $298,360 | $298,360 | 2027-06-08 | 0.375 | 3.7570 | 2.9730 |
MUNHYP 1.25 02/14/30 | MUENCHENER HYPOTHEKENBANK EG 1.25% FEB-30 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $297,836 | $297,836 | 2030-02-14 | 1.25 | 3.1310 | 5.4310 |
ARGSPA 1.375 02/08/29 | ARGENTA SPAARBANK NV 1.375% FEB-29 | 0.1 | Government Bond | Corporate - Financial | Belgium | EUR | 200,000 | $297,803 | $297,803 | 2029-02-08 | 1.375 | 4.3700 | 3.5420 |
FCFP 2 06/30/32 | GECINA SA 2.0% JUN-32 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $297,474 | $297,474 | 2032-06-30 | 2.0 | 3.6290 | 7.1780 |
BKTSM 0.625 10/06/27 | BANKINTER SA 0.625% OCT-27 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $297,131 | $297,131 | 2027-10-06 | 0.625 | 3.8290 | 3.2720 |
EIB 0 11/15/27 | EUROPEAN INVESTMENT BANK 0.0% NOV-27 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 200,000 | $296,663 | $296,663 | 2027-11-15 | 2.9940 | 3.4430 | |
NBNAUS 4.2 04/14/27 | NBN CO LTD 4.2% APR-27 | 0.1 | MTN Bonds | Corporate - Non Financial | Australia | AUD | 300,000 | $296,325 | $296,325 | 2027-04-14 | 4.2 | 4.9022 | 2.6575 |
RESFER 0.875 01/22/29 | SNCF RESEAU 0.875% JAN-29 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $296,153 | $296,153 | 2029-01-22 | 0.875 | 3.2640 | 4.4930 |
KPERM 3.15 05/01/27 | KAISER FOUNDATION HOSPITALS 3.15% MAY-27 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 200,000 | $295,580 | $295,580 | 2027-05-01 | 3.15 | 5.1580 | 2.7690 |
TENN 1.875 06/13/36 | TENNET HOLDING BV 1.875% JUN-36 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $295,102 | $295,102 | 2036-06-13 | 1.875 | 3.0810 | 10.3440 |
MUFG 0.848 07/19/29 | MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 | 0.1 | Euro Bond | Corporate - Financial | Japan | EUR | 200,000 | $294,687 | $294,687 | 2029-07-19 | 0.848 | 3.2100 | 4.9280 |
LINREI 2.875 07/21/26 | LINK FINANCE CAYMAN 2009 LTD/THE 2.875% JUL-26 | 0.1 | Government Bond | Corporate - Financial | Hong Kong | USD | 200,000 | $294,192 | $294,192 | 2026-07-21 | 2.875 | 5.3810 | 2.0990 |
FRLBP 1.375 04/24/29 | LA BANQUE POSTALE SA 1.375% APR-29 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $293,936 | $293,936 | 2029-04-24 | 1.375 | 3.7880 | 4.6660 |
UCGIM 0.8 07/05/29 | UNICREDIT SPA 0.8% JUL-29 | 0.1 | Euro Bond | Corporate - Financial | Italy | EUR | 200,000 | $293,538 | $293,538 | 2029-07-05 | 0.8 | 4.0290 | 3.9460 |
VW 0.875 09/22/28 | VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28 | 0.1 | Euro Bond | Corporate - Non Financial | Germany | EUR | 200,000 | $293,432 | $293,432 | 2028-09-22 | 0.875 | 3.7430 | 4.1500 |
NEDWBK 2.375 03/24/26 | NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 | 0.1 | Euro Bond | Government Special Purpose Bank | Netherlands | USD | 200,000 | $293,395 | $293,395 | 2026-03-24 | 2.375 | 5.1130 | 1.8200 |
TENN 1.5 06/03/39 | TENNET HOLDING BV 1.5% JUN-39 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $293,383 | $293,383 | 2039-06-03 | 1.5 | 2.4860 | 12.9680 |
INTNED 1.4 07/01/26 | ING GROEP NV 1.4% JUL-26 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | USD | 200,000 | $293,266 | $293,266 | 2026-07-01 | 1.4 | 6.1440 | 1.1270 |
BXP 4.5 12/01/28 | BOSTON PROPERTIES LP 4.5% DEC-28 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $293,124 | $293,124 | 2028-12-01 | 4.5 | 6.1760 | 3.9770 |
BFCM 0.1 10/08/27 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $292,971 | $292,971 | 2027-10-08 | 0.1 | 3.5880 | 3.3170 |
DANBNK 0.75 06/09/29 | DANSKE BANK A/S 0.75% JUN-29 | 0.1 | Government Bond | Corporate - Financial | Denmark | EUR | 200,000 | $292,414 | $292,414 | 2029-06-09 | 0.75 | 4.0380 | 3.8780 |
FERROV 0.375 03/25/28 | FERROVIE DELLO STATO ITALIANE SPA 0.375% MAR-28 | 0.1 | Euro Bond | Corporate - Non Financial | Italy | EUR | 200,000 | $291,545 | $291,545 | 2028-03-25 | 0.375 | 3.5910 | 3.7460 |
ABKSM 0.5 02/09/29 | CAIXABANK SA 0.5% FEB-29 | 0.1 | Euro Bond | Corporate - Financial | Spain | EUR | 200,000 | $291,403 | $291,403 | 2029-02-09 | 0.5 | 4.0710 | 3.6100 |
NEDWBK 2.25 09/04/25 | NEDER WATERSCHAPSBANK 2.25% SEP-25 | 0.1 | MTN Bonds | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $291,111 | $291,111 | 2025-09-04 | 2.25 | 4.5407 | 1.3176 |
SHBASS 0.01 12/02/27 | SVENSKA HANDELSBANKEN AB 0.01% DEC-27 | 0.1 | Government Bond | Corporate - Financial | Sweden | EUR | 200,000 | $290,945 | $290,945 | 2027-12-02 | 0.01 | 3.5260 | 3.4700 |
TCV 2.25 11/20/42 | TREASURY CORP VICTORIA 2.25% NOV-42 | 0.1 | Government Bond | Local Authority | Australia | AUD | 450,000 | $290,290 | $290,290 | 2042-11-20 | 2.25 | 5.5815 | 13.8488 |
OSEOFI 0 05/25/28 | BPIFRANCE SACA 0.0% MAY-28 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $289,987 | $289,987 | 2028-05-25 | 3.1790 | 3.9460 | |
DZHYP 0.75 11/21/29 | DZ HYP AG 0.75% NOV-29 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $289,964 | $289,964 | 2029-11-21 | 0.75 | 3.1970 | 5.2740 |
EUROF 0.01 06/23/28 | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.01% JUN-28 | 0.1 | Government Bond | Supranational | Supranational | EUR | 200,000 | $289,358 | $289,358 | 2028-06-23 | 0.01 | 3.1840 | 4.0210 |
THAMES 4.375 01/18/31 | THAMES WATER UTILITIES FINANCE PLC 4.375% JAN-31 | 0.1 | Government Bond | EUR | 200,000 | $289,045 | $289,045 | 2031-01-18 | 4.375 | 6.9440 | 5.4470 | ||
NTT 0.399 12/13/28 | NTT FINANCE CORP 0.399% DEC-28 | 0.1 | Government Bond | Corporate - Non Financial | Japan | EUR | 200,000 | $288,880 | $288,880 | 2028-12-13 | 0.399 | 3.3500 | 4.4310 |
EQIX 1 09/15/25 | EQUINIX INC 1.0% SEP-25 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $288,532 | $288,532 | 2025-09-15 | 1.0 | 5.8860 | 1.3310 |
SOGRPR 0.875 05/10/46 | SOCIETE DES GRANDS PROJETS EPIC 0.875% MAY-46 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 300,000 | $288,533 | $288,533 | 2046-05-10 | 0.875 | 3.7360 | 18.3610 |
WELL 2.7 02/15/27 | WELLTOWER OP LLC 2.7% FEB-27 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $288,286 | $288,286 | 2027-02-15 | 2.7 | 5.3880 | 2.6210 |
IADB 3.1 02/22/28 | INTER-AMERICAN DEVEL BK 3.1% FEB-28 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 300,000 | $288,285 | $288,285 | 2028-02-22 | 3.1 | 4.4054 | 3.5360 |
THAMES 4 04/18/27 | THAMES WATER UTILITIES FINANCE PLC 4.0% APR-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Britain | EUR | 200,000 | $288,258 | $288,258 | 2027-04-18 | 4.0 | 9.0250 | 2.6120 |
SCMNVX 0.375 11/14/28 | SWISSCOM FINANCE BV 0.375% NOV-28 | 0.1 | Euro Bond | Corporate - Non Financial | Switzerland | EUR | 200,000 | $288,254 | $288,254 | 2028-11-14 | 0.375 | 3.4310 | 4.3540 |
ASIA 1.75 08/14/26 | ASIAN DEVELOPMENT BANK 1.75% AUG-26 | 0.1 | Euro Bond | Supranational | Supranational | USD | 200,000 | $287,584 | $287,584 | 2026-08-14 | 1.75 | 4.9860 | 2.1920 |
DB 1.686 03/19/26 | DEUTSCHE BANK AG/NEW YORK NY 1.686% MAR-26 | 0.1 | Euro Bond | Corporate - Financial | Germany | USD | 200,000 | $287,442 | $287,442 | 2026-03-19 | 1.686 | 5.5240 | 1.8130 |
DEVOBA 0.375 03/03/28 | DE VOLKSBANK NV 0.375% MAR-28 | 0.1 | Government Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $287,207 | $287,207 | 2028-03-03 | 0.375 | 4.0560 | 3.6710 |
SUMITR 1.55 03/25/26 | SUMITOMO MITSUI TRUST BANK LTD 1.55% MAR-26 | 0.1 | Euro Bond | Corporate - Financial | Japan | USD | 200,000 | $287,153 | $287,153 | 2026-03-25 | 1.55 | 5.3790 | 1.8320 |
RESFER 1.875 03/30/34 | SNCF RESEAU 1.875% MAR-34 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $286,723 | $286,723 | 2034-03-30 | 1.875 | 3.4580 | 8.7550 |
INGDIB 0.01 10/07/28 | ING-DIBA AG 0.01% OCT-28 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $286,153 | $286,153 | 2028-10-07 | 0.01 | 3.2320 | 4.3000 |
POLAND 1.125 08/07/26 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 | 0.1 | Government Bond | Sovereign | Poland | EUR | 180,000 | $285,955 | $285,955 | 2026-08-07 | 1.125 | 3.1390 | 2.1710 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.1 | MTN Bonds | Government Special Purpose Bank | Germany | AUD | 300,000 | $284,877 | $284,877 | 2029-05-25 | 3.2 | 4.5201 | 4.5556 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | MTN Bonds | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $284,820 | $284,820 | 2029-05-02 | 3.3 | 4.6872 | 4.4764 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 350,000 | $284,130 | $284,130 | 2031-01-27 | 1.3 | 4.8036 | 6.3091 |
SNCF 0.625 04/17/30 | SOCIETE NATIONALE SNCF SACA 0.625% APR-30 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $282,721 | $282,721 | 2030-04-17 | 0.625 | 3.2810 | 5.6790 |
TENN 0.875 06/16/35 | TENNET HOLDING BV 0.875% JUN-35 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $282,447 | $282,447 | 2035-06-16 | 0.875 | 2.4300 | 10.2610 |
TRNIM 0.375 06/23/29 | TERNA - RETE ELETTRICA NAZIONALE 0.375% JUN-29 | 0.1 | Euro Bond | Corporate - Non Financial | Italy | EUR | 200,000 | $282,157 | $282,157 | 2029-06-23 | 0.375 | 3.5370 | 4.9140 |
TENN 0.125 11/30/32 | TENNET HOLDING BV 0.125% NOV-32 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $281,861 | $281,861 | 2032-11-30 | 0.125 | 1.9750 | 8.3720 |
SWEDA 1.538 11/16/26 | SWEDBANK AB 1.538% NOV-26 | 0.1 | Euro Bond | Corporate - Financial | Sweden | USD | 200,000 | $281,496 | $281,496 | 2026-11-16 | 1.538 | 5.4720 | 2.4200 |
SOCSFH 0.125 07/18/29 | SOCIETE GENERALE SFH SA 0.125% JUL-29 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $281,400 | $281,400 | 2029-07-18 | 0.125 | 3.2230 | 5.0350 |
AIIB 1.9 01/18/27 | ASIAN INFRASTRUCTURE INV 1.9% JAN-27 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 300,000 | $280,917 | $280,917 | 2027-01-18 | 1.9 | 4.5906 | 2.6011 |
ASIA 0 10/24/29 | ASIAN DEVELOPMENT BANK 0.0% OCT-29 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 200,000 | $280,293 | $280,293 | 2029-10-24 | 2.9850 | 5.3270 | |
ADIFAL 0.55 04/30/30 | ADIF ALTA VELOCIDAD 0.55% APR-30 | 0.1 | Government Bond | Sovereign Agency | Spain | EUR | 200,000 | $279,272 | $279,272 | 2030-04-30 | 0.55 | 3.5070 | 5.6750 |
ABNANV 0.5 09/23/29 | ABN AMRO BANK NV 0.5% SEP-29 | 0.1 | Euro Bond | Corporate - Financial | Netherlands | EUR | 200,000 | $279,180 | $279,180 | 2029-09-23 | 0.5 | 3.7290 | 5.1270 |
AFFIL 0.1 11/13/29 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.1% NOV-29 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $277,688 | $277,688 | 2029-11-13 | 0.1 | 3.2500 | 5.3500 |
IDFMOB 0.95 02/16/32 | ILE-DE-FRANCE MOBILITES 0.95% FEB-32 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $277,484 | $277,484 | 2032-02-16 | 0.95 | 3.3020 | 7.2720 |
ACACB 0.05 12/06/29 | CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $276,733 | $276,733 | 2029-12-06 | 0.05 | 3.2170 | 5.4210 |
AUSGF 1.814 02/05/27 | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.1 | MTN Bonds | Corporate - Non Financial | Australia | AUD | 300,000 | $274,698 | $274,698 | 2027-02-05 | 1.814 | 5.2343 | 2.6315 |
VZ 2.35 03/23/28 | VERIZON COMMUNICATIONS 2.35% MAR-28 | 0.1 | MTN Bonds | Corporate - Non Financial | United States | AUD | 300,000 | $271,897 | $271,897 | 2028-03-23 | 2.35 | 5.2342 | 3.6171 |
IDFMOB 0.4 05/28/31 | ILE-DE-FRANCE MOBILITES 0.4% MAY-31 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $271,733 | $271,733 | 2031-05-28 | 0.4 | 3.2680 | 6.7320 |
TENN 0.5 11/30/40 | TENNET HOLDING BV 0.5% NOV-40 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $271,492 | $271,492 | 2040-11-30 | 0.5 | 1.7440 | 15.5650 |
BPCECB 0.01 05/27/30 | BPCE SFH SA 0.01% MAY-30 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $271,364 | $271,364 | 2030-05-27 | 0.01 | 3.2530 | 5.8830 |
EIB 1.5 11/15/47 | EUROPEAN INVESTMENT BANK 1.5% NOV-47 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 230,000 | $270,920 | $270,920 | 2047-11-15 | 1.5 | 3.3000 | 18.3880 |
BPCECB 0.125 12/03/30 | BPCE SFH SA 0.125% DEC-30 | 0.1 | Euro Bond | Corporate - Financial | France | EUR | 200,000 | $269,348 | $269,348 | 2030-12-03 | 0.125 | 3.2480 | 6.3590 |
TENN 2 06/05/34 | TENNET HOLDING BV 2.0% JUN-34 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 180,000 | $267,886 | $267,886 | 2034-06-05 | 2.0 | 3.3520 | 8.7070 |
SOGRPR 1 02/18/70 | SOCIETE DES GRANDS PROJETS EPIC 1.0% FEB-70 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 400,000 | $266,324 | $266,324 | 1970-02-18 | 1.0 | 3.7510 | 29.1550 |
RENTEN 0 06/30/31 | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31 | 0.1 | Euro Bond | Government Special Purpose Bank | Germany | EUR | 200,000 | $266,159 | $266,159 | 2031-06-30 | 3.0170 | 6.9590 | |
ADIFAL 0.55 10/31/31 | ADIF ALTA VELOCIDAD 0.55% OCT-31 | 0.1 | Government Bond | Sovereign Agency | Spain | EUR | 200,000 | $265,329 | $265,329 | 2031-10-31 | 0.55 | 3.5940 | 7.0760 |
SOGRPR 0.3 11/25/31 | SOCIETE DES GRANDS PROJETS EPIC 0.3% NOV-31 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $265,171 | $265,171 | 2031-11-25 | 0.3 | 3.2660 | 7.2410 |
ONTTFT 0.05 11/25/30 | ONTARIO TEACHERS' FINANCE TRUST 0.05% NOV-30 | 0.1 | Euro Bond | Local Authority | Canada | EUR | 200,000 | $264,951 | $264,951 | 2030-11-25 | 0.05 | 3.4280 | 6.3440 |
EQIX 1.55 03/15/28 | EQUINIX INC 1.55% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $264,832 | $264,832 | 2028-03-15 | 1.55 | 5.6640 | 3.6570 |
TENN 1.125 06/09/41 | TENNET HOLDING BV 1.125% JUN-41 | 0.1 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 200,000 | $264,536 | $264,536 | 2041-06-09 | 1.125 | 2.6430 | 14.8500 |
AAPL 3 06/20/27 | APPLE INC 3.0% JUN-27 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 180,000 | $264,305 | $264,305 | 2027-06-20 | 3.0 | 4.9670 | 2.9120 |
PLD 1.5 02/08/34 | PROLOGIS EURO FINANCE LLC 1.5% FEB-34 | 0.1 | Euro Bond | Corporate - Financial | United States | EUR | 200,000 | $264,285 | $264,285 | 2034-02-08 | 1.5 | 4.0260 | 8.6920 |
SLHNVX 0.5 09/15/31 | SWISS LIFE FINANCE I LTD 0.5% SEP-31 | 0.1 | Euro Bond | Corporate - Financial | Switzerland | EUR | 200,000 | $262,974 | $262,974 | 2031-09-15 | 0.5 | 3.7230 | 6.9600 |
ANNGR 0.625 03/24/31 | VONOVIA SE 0.625% MAR-31 | 0.1 | Euro Bond | Corporate - Financial | Germany | EUR | 200,000 | $259,503 | $259,503 | 2031-03-24 | 0.625 | 4.2460 | 6.4760 |
NZLGFA 5.1 11/28/30 | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.1 | MTN Bonds | Local Authority | New Zealand | AUD | 250,000 | $257,305 | $257,305 | 2030-11-28 | 5.1 | 4.8634 | 5.4663 |
RTEFRA 0.75 01/12/34 | RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR 0.75% JAN-34 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $256,558 | $256,558 | 2034-01-12 | 0.75 | 3.5040 | 9.0030 |
HILE 2.55 01/27/32 | CHILE GOVERNMENT INTERNATIONAL BOND 2.55% JAN-32 | 0.1 | Euro Bond | Sovereign | Chile | USD | 200,000 | $255,254 | $255,254 | 2032-01-27 | 2.55 | 5.3770 | 6.7550 |
EQIX 2.5 05/15/31 | EQUINIX INC 2.5% MAY-31 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $254,789 | $254,789 | 2031-05-15 | 2.5 | 5.7000 | 6.1650 |
AUSCAP 2.5 05/21/26 | AUST CAPITAL TERRITORY 2.5% MAY-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 260,000 | $252,080 | $252,080 | 2026-05-21 | 2.5 | 4.2715 | 1.9679 |
NSWENF 2.543 09/23/30 | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 300,000 | $251,286 | $251,286 | 2030-09-23 | 2.543 | 5.8180 | 5.7283 |
RESFER 2.25 12/20/47 | SNCF RESEAU 2.25% DEC-47 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $249,470 | $249,470 | 2047-12-20 | 2.25 | 3.8900 | 16.8100 |
TLSAU 4 04/19/27 | TELSTRA CORP LTD 4.0% APR-27 | 0.1 | MTN Bonds | Corporate - Non Financial | Australia | AUD | 250,000 | $246,508 | $246,508 | 2027-04-19 | 4.0 | 4.7524 | 2.7720 |
NEDWBK 1 05/28/30 | NEDERLANDSE WATERSCHAPSBANK NV 1.0% MAY-30 | 0.1 | Euro Bond | Government Special Purpose Bank | Netherlands | USD | 200,000 | $246,368 | $246,368 | 2030-05-28 | 1.0 | 4.9170 | 5.7170 |
IADB 3.85 01/24/29 | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 250,000 | $245,520 | $245,520 | 2029-01-24 | 3.85 | 4.4837 | 4.2478 |
RESFER 0.75 05/25/36 | SNCF RESEAU 0.75% MAY-36 | 0.1 | Government Bond | Corporate - Non Financial | France | EUR | 200,000 | $241,868 | $241,868 | 2036-05-25 | 0.75 | 3.5700 | 10.9770 |
THAMES 1.25 01/31/32 | THAMES WATER UTILITIES FINANCE PLC 1.25% JAN-32 | 0.1 | Government Bond | Corporate - Non Financial | Britain | EUR | 200,000 | $240,613 | $240,613 | 2032-01-31 | 1.25 | 5.6930 | 6.9480 |
PLD 1.25 10/15/30 | PROLOGIS LP 1.25% OCT-30 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $240,320 | $240,320 | 2030-10-15 | 1.25 | 5.3110 | 6.0240 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 250,000 | $238,433 | $238,433 | 2027-04-14 | 2.5 | 4.3503 | 2.8138 |
ARE 2 05/18/32 | ALEXANDRIA REAL ESTATE EQUITIES INC 2.0% MAY-32 | 0.1 | Corporate Bond | Corporate - Financial | United States | USD | 200,000 | $237,368 | $237,368 | 2032-05-18 | 2.0 | 5.7260 | 7.0820 |
AIIB 1 05/06/26 | ASIAN INFRASTRUCTURE INV 1.0% MAY-26 | 0.1 | Euro Bond | Supranational | Supranational | AUD | 250,000 | $233,205 | $233,205 | 2026-05-06 | 1.0 | 4.5664 | 1.9605 |
RENTEN 1.9 07/12/32 | LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32 | 0.1 | Government Bond | Government Special Purpose Bank | Germany | EUR | 150,000 | $230,996 | $230,996 | 2032-07-12 | 1.9 | 3.0160 | 7.3020 |
KBN 0.6 06/01/26 | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.1 | MTN Bonds | Sovereign Agency | Norway | AUD | 250,000 | $230,843 | $230,843 | 2026-06-01 | 0.6 | 4.5172 | 2.0405 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 200,000 | $229,880 | $229,880 | 2033-03-14 | 6.5 | 4.9380 | 6.8406 |
HILE 1.25 01/29/40 | CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 | 0.1 | Euro Bond | Sovereign | Chile | EUR | 200,000 | $226,574 | $226,574 | 2040-01-29 | 1.25 | 3.9820 | 13.4340 |
IBRD 2.9 11/26/25 | INTL BK RECON & DEVELOP 2.9% NOV-25 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 230,000 | $225,207 | $225,207 | 2025-11-26 | 2.9 | 4.3247 | 1.5145 |
SOGRPR 0.3 09/02/36 | SOCIETE DES GRANDS PROJETS EPIC 0.3% SEP-36 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $224,638 | $224,638 | 2036-09-02 | 0.3 | 3.5450 | 11.6320 |
NSWTC 2.25 11/20/40 | NEW S WALES TREASURY CRP 2.25% NOV-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 330,000 | $223,264 | $223,264 | 2040-11-20 | 2.25 | 5.4765 | 12.8337 |
INDOIS 3.55 06/09/51 | PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51 | 0.1 | Euro Bond | Sovereign | Indonesia | USD | 200,000 | $221,370 | $221,370 | 2051-06-09 | 3.55 | 5.6960 | 14.9090 |
KPERM 2.81 06/01/41 | KAISER FOUNDATION HOSPITALS 2.81% JUN-41 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 200,000 | $219,255 | $219,255 | 2041-06-01 | 2.81 | 5.5410 | 12.3210 |
VZ 3.875 02/08/29 | VERIZON COMMUNICATIONS INC 3.875% FEB-29 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | USD | 150,000 | $218,850 | $218,850 | 2029-02-08 | 3.875 | 5.3290 | 4.2390 |
HILE 3.5 01/25/50 | CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 | 0.1 | Euro Bond | Sovereign | Chile | USD | 200,000 | $216,199 | $216,199 | 2050-01-25 | 3.5 | 5.8110 | 14.6210 |
EIB 1.125 11/15/32 | EUROPEAN INVESTMENT BANK 1.125% NOV-32 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 150,000 | $213,762 | $213,762 | 2032-11-15 | 1.125 | 3.0030 | 7.8790 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | MTN Bonds | Local Authority | Denmark | AUD | 220,000 | $211,387 | $211,387 | 2026-11-27 | 2.9 | 4.6583 | 2.4268 |
WELL 3.85 06/15/32 | WELLTOWER OP LLC 3.85% JUN-32 | 0.1 | Euro Bond | Corporate - Financial | United States | USD | 150,000 | $206,683 | $206,683 | 2032-06-15 | 3.85 | 5.6990 | 6.6690 |
WATC 2.25 07/23/41 | WESTERN AUST TREAS CORP 2.25% JUL-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $203,701 | $203,701 | 2041-07-23 | 2.25 | 5.3672 | 13.3276 |
EUROF 3.9 12/19/25 | EUROFIMA 3.9% DEC-25 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 200,000 | $198,268 | $198,268 | 2025-12-19 | 3.9 | 4.5422 | 1.5615 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | MTN Bonds | Corporate - Non Financial | United States | AUD | 200,000 | $198,244 | $198,244 | 2027-08-17 | 4.5 | 5.0727 | 3.0099 |
IBRD 0.625 11/22/27 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 130,000 | $197,580 | $197,580 | 2027-11-22 | 0.625 | 3.0210 | 3.4230 |
EIB 1 11/14/42 | EUROPEAN INVESTMENT BANK 1.0% NOV-42 | 0.1 | Euro Bond | Supranational | Supranational | EUR | 174,000 | $197,312 | $197,312 | 2042-11-14 | 1.0 | 3.3070 | 15.9670 |
AU3CB0299386 | ASIAN INFRASTRUCTURE INV 4.0% MAY-28 | 0.1 | Euro Bond | Supranational | Supranational | AUD | 200,000 | $197,088 | $197,088 | 2028-05-17 | 4.0 | 4.6357 | 3.6339 |
Q 3.7 05/20/26 | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | MTN Bonds | Local Authority | Canada | AUD | 200,000 | $196,954 | $196,954 | 2026-05-20 | 3.7 | 4.6596 | 1.9344 |
NIB 3.4 02/06/26 | NORDIC INVESTMENT BANK 3.4% FEB-26 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 200,000 | $196,646 | $196,646 | 2026-02-06 | 3.4 | 4.4795 | 1.7004 |
DLR 1 01/15/32 | DIGITAL DUTCH FINCO BV 1.0% JAN-32 | 0.1 | Euro Bond | Corporate - Financial | United States | EUR | 150,000 | $194,605 | $194,605 | 2032-01-15 | 1.0 | 4.3410 | 7.0880 |
EIB 1.625 05/13/31 | EUROPEAN INVESTMENT BANK 1.625% MAY-31 | 0.1 | Euro Bond | Supranational | Supranational | USD | 150,000 | $190,374 | $190,374 | 2031-05-13 | 1.625 | 4.7060 | 6.4200 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 200,000 | $189,248 | $189,248 | 2029-05-21 | 3.35 | 4.7749 | 4.5193 |
KBN 1.9 01/19/27 | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.1 | MTN Bonds | Sovereign Agency | Norway | AUD | 200,000 | $187,458 | $187,458 | 2027-01-19 | 1.9 | 4.5010 | 2.6051 |
TENN 4.75 10/28/42 | TENNET HOLDING BV 4.75% OCT-42 | 0.1 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $187,408 | $187,408 | 2042-10-28 | 4.75 | 3.8730 | 12.0760 |
LBANK 1.95 01/21/27 | L-BANK BW FOERDERBANK 1.95% JAN-27 | 0.1 | MTN Bonds | Local Authority | Germany | AUD | 200,000 | $187,006 | $187,006 | 2027-01-21 | 1.95 | 4.6702 | 2.6063 |
IBRD 1.35 04/22/27 | INTL BK RECON & DEVELOP 1.35% APR-27 | 0.1 | MTN Bonds | Supranational | Supranational | AUD | 200,000 | $184,122 | $184,122 | 2027-04-22 | 1.35 | 4.3450 | 2.8758 |
SOGRPR 1 11/26/51 | SOCIETE DES GRANDS PROJETS EPIC 1.0% NOV-51 | 0.1 | Government Bond | Sovereign Agency | France | EUR | 200,000 | $177,098 | $177,098 | 2051-11-26 | 1.0 | 3.7400 | 21.6240 |
ONTTFT 0.95 11/24/51 | ONTARIO TEACHERS' FINANCE TRUST 0.95% NOV-51 | 0.1 | Government Bond | Local Authority | Canada | EUR | 200,000 | $176,229 | $176,229 | 2051-11-24 | 0.95 | 3.6890 | 21.8350 |
VZ 3 03/23/31 | VERIZON COMMUNICATIONS 3.0% MAR-31 | 0.0 | MTN Bonds | Corporate - Non Financial | United States | AUD | 200,000 | $170,948 | $170,948 | 2031-03-23 | 3.0 | 5.8108 | 6.0361 |
TRNIM 3.875 07/24/33 | TERNA - RETE ELETTRICA NAZIONALE 3.875% JUL-33 | 0.0 | Government Bond | Corporate - Non Financial | Italy | EUR | 100,000 | $170,774 | $170,774 | 2033-07-24 | 3.875 | 3.7780 | 7.2680 |
BNG 2.45 07/21/32 | BNG BANK NV 2.45% JUL-32 | 0.0 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $168,878 | $168,878 | 2032-07-21 | 2.45 | 4.9905 | 7.2412 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.0 | MTN Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $168,818 | $168,818 | 2030-07-01 | 2.5 | 5.5954 | 5.5334 |
KRC 2.65 11/15/33 | KILROY REALTY LP 2.65% NOV-33 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 150,000 | $168,169 | $168,169 | 2033-11-15 | 2.65 | 6.7230 | 7.8520 |
LANSBK 4 01/18/27 | LANSFORSAKRINGAR BANK AB 4.0% JAN-27 | 0.0 | Corporate Bond | Corporate - Financial | Sweden | EUR | 100,000 | $167,680 | $167,680 | 2027-01-18 | 4.0 | 3.7190 | 2.5140 |
EUROF 3.125 11/09/31 | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.125% NOV-31 | 0.0 | Government Bond | Supranational | Supranational | EUR | 100,000 | $167,465 | $167,465 | 2031-11-09 | 3.125 | 3.0910 | 6.5300 |
TELEFO 3.698 01/24/32 | TELEFONICA EMISIONES SA 3.698% JAN-32 | 0.0 | Government Bond | Corporate - Non Financial | Spain | EUR | 100,000 | $164,521 | $164,521 | 2032-01-24 | 3.698 | 3.8590 | 6.5490 |
STATK 2.875 09/13/29 | STATKRAFT AS 2.875% SEP-29 | 0.0 | Corporate Bond | Corporate - Non Financial | Norway | EUR | 100,000 | $163,287 | $163,287 | 2029-09-13 | 2.875 | 3.4210 | 4.7990 |
ABNANV 3 06/01/32 | ABN AMRO BANK NV 3.0% JUN-32 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $162,787 | $162,787 | 2032-06-01 | 3.0 | 3.5610 | 6.8400 |
ABNANV 2.375 06/01/27 | ABN AMRO BANK NV 2.375% JUN-27 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $162,376 | $162,376 | 2027-06-01 | 2.375 | 3.6140 | 2.8470 |
TENN 1.75 06/04/27 | TENNET HOLDING BV 1.75% JUN-27 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $162,090 | $162,090 | 2027-06-04 | 1.75 | 2.8280 | 2.9120 |
NIB 2.5 01/30/30 | NORDIC INVESTMENT BANK 2.5% JAN-30 | 0.0 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $161,742 | $161,742 | 2030-01-30 | 2.5 | 2.9590 | 5.2400 |
TENN 0.75 06/26/25 | TENNET HOLDING BV 0.75% JUN-25 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $161,520 | $161,520 | 2025-06-26 | 0.75 | 3.0280 | 1.1170 |
IDF 2.375 04/24/26 | REGION OF ILE DE FRANCE 2.375% APR-26 | 0.0 | Government Bond | Local Authority | France | EUR | 100,000 | $161,326 | $161,326 | 2026-04-24 | 2.375 | 3.4740 | 1.8970 |
SBAB 1.875 12/10/25 | SBAB BANK AB 1.875% DEC-25 | 0.0 | Euro Bond | Corporate - Financial | Sweden | EUR | 100,000 | $161,286 | $161,286 | 2025-12-10 | 1.875 | 3.6810 | 1.5390 |
TENN 1 06/13/26 | TENNET HOLDING BV 1.0% JUN-26 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $160,026 | $160,026 | 2026-06-13 | 1.0 | 2.8240 | 2.0350 |
TENN 2.375 05/17/33 | TENNET HOLDING BV 2.375% MAY-33 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $159,172 | $159,172 | 2033-05-17 | 2.375 | 3.0950 | 7.7880 |
DLR 0.625 07/15/25 | DIGITAL DUTCH FINCO BV 0.625% JUL-25 | 0.0 | Euro Bond | Corporate - Financial | United States | EUR | 100,000 | $159,004 | $159,004 | 2025-07-15 | 0.625 | 4.0300 | 1.1570 |
ASML 2.25 05/17/32 | ASML HOLDING NV 2.25% MAY-32 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $158,566 | $158,566 | 2032-05-17 | 2.25 | 3.0830 | 7.0480 |
NIB 0.5 11/03/25 | NORDIC INVESTMENT BANK 0.5% NOV-25 | 0.0 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $158,226 | $158,226 | 2025-11-03 | 0.5 | 3.3690 | 1.4590 |
ICO 1.3 10/31/26 | INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26 | 0.0 | Government Bond | Sovereign Agency | Spain | EUR | 100,000 | $158,032 | $158,032 | 2026-10-31 | 1.3 | 3.2760 | 2.3880 |
TENN 1.375 06/05/28 | TENNET HOLDING BV 1.375% JUN-28 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $156,965 | $156,965 | 2028-06-05 | 1.375 | 2.9290 | 3.8490 |
TRNIM 1 04/10/26 | TERNA - RETE ELETTRICA NAZIONALE 1.0% APR-26 | 0.0 | Euro Bond | Corporate - Non Financial | Italy | EUR | 100,000 | $156,805 | $156,805 | 2026-04-10 | 1.0 | 3.6180 | 1.8700 |
ABNANV 0.5 04/15/26 | ABN AMRO BANK NV 0.5% APR-26 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $155,970 | $155,970 | 2026-04-15 | 0.5 | 3.3440 | 1.8930 |
FCFP 1.375 06/30/27 | GECINA SA 1.375% JUN-27 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $155,960 | $155,960 | 2027-06-30 | 1.375 | 3.5590 | 2.9790 |
TPNV 0.875 01/20/26 | CTP NV 0.875% JAN-26 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $155,710 | $155,710 | 2026-01-20 | 0.875 | 4.3660 | 1.6460 |
KUNTA 1.5 05/17/29 | KUNTARAHOITUS OYJ 1.5% MAY-29 | 0.0 | Government Bond | Local Authority | Finland | EUR | 100,000 | $155,412 | $155,412 | 2029-05-17 | 1.5 | 3.0290 | 4.6790 |
NDASS 0.375 05/28/26 | NORDEA BANK ABP 0.375% MAY-26 | 0.0 | Euro Bond | Corporate - Financial | Finland | EUR | 100,000 | $155,379 | $155,379 | 2026-05-28 | 0.375 | 3.4130 | 1.9990 |
ADIFAL 0.95 04/30/27 | ADIF ALTA VELOCIDAD 0.95% APR-27 | 0.0 | Government Bond | Sovereign Agency | Spain | EUR | 100,000 | $154,898 | $154,898 | 2027-04-30 | 0.95 | 3.4040 | 2.8470 |
KBCBB 0.25 03/01/27 | KBC GROUP NV 0.25% MAR-27 | 0.0 | Euro Bond | Corporate - Financial | Belgium | EUR | 100,000 | $154,662 | $154,662 | 2027-03-01 | 0.25 | 3.9920 | 1.7690 |
TENN 1.375 06/26/29 | TENNET HOLDING BV 1.375% JUN-29 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $154,409 | $154,409 | 2029-06-26 | 1.375 | 2.9420 | 4.8060 |
LPTY 0.25 02/23/26 | LEASEPLAN CORP NV 0.25% FEB-26 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $154,261 | $154,261 | 2026-02-23 | 0.25 | 3.9510 | 1.7480 |
BKIR 0.375 05/10/27 | BANK OF IRELAND GROUP PLC 0.375% MAY-27 | 0.0 | Euro Bond | Corporate - Financial | Ireland | EUR | 100,000 | $154,106 | $154,106 | 2027-05-10 | 0.375 | 4.0970 | 1.9420 |
TCV 2.4 08/18/50 | TREASURY CORP VICTORIA 2.4% AUG-50 | 0.0 | MTN Bonds | Local Authority | Australia | AUD | 260,000 | $153,873 | $153,873 | 2050-08-18 | 2.4 | 5.6046 | 16.6339 |
TENN 2.75 05/17/42 | TENNET HOLDING BV 2.75% MAY-42 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $153,847 | $153,847 | 2042-05-17 | 2.75 | 3.4430 | 13.3960 |
ICADFP 1.5 09/13/27 | ICADE 1.5% SEP-27 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $153,743 | $153,743 | 2027-09-13 | 1.5 | 3.9430 | 3.1570 |
KUNTA 0.75 09/07/27 | KUNTARAHOITUS OYJ 0.75% SEP-27 | 0.0 | Government Bond | Local Authority | Finland | EUR | 100,000 | $153,327 | $153,327 | 2027-09-07 | 0.75 | 3.0980 | 3.2120 |
NIB 0 09/25/26 | NORDIC INVESTMENT BANK 0.0% SEP-26 | 0.0 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $152,815 | $152,815 | 2026-09-25 | 3.1580 | 2.3330 | |
FCFP 1.375 01/26/28 | GECINA SA 1.375% JAN-28 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $152,538 | $152,538 | 2028-01-26 | 1.375 | 3.6200 | 3.5310 |
AF 0.625 11/20/26 | CORP ANDINA DE FOMENTO 0.625% NOV-26 | 0.0 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $152,330 | $152,330 | 2026-11-20 | 0.625 | 3.8740 | 2.4460 |
RABOBK 0.25 10/30/26 | COOPERATIEVE RABOBANK UA 0.25% OCT-26 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $152,088 | $152,088 | 2026-10-30 | 0.25 | 3.5520 | 2.4090 |
LPTY 0.25 09/07/26 | LEASEPLAN CORP NV 0.25% SEP-26 | 0.0 | Euro Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $151,899 | $151,899 | 2026-09-07 | 0.25 | 3.8300 | 2.2630 |
FRPTT 1.45 11/30/28 | LA POSTE SA 1.45% NOV-28 | 0.0 | Euro Bond | Corporate - Non Financial | France | EUR | 100,000 | $151,708 | $151,708 | 2028-11-30 | 1.45 | 3.4810 | 4.2890 |
MINGNO 0.125 09/11/26 | SPAREBANK 1 SMN 0.125% SEP-26 | 0.0 | Euro Bond | Corporate - Financial | Norway | EUR | 100,000 | $151,598 | $151,598 | 2026-09-11 | 0.125 | 3.7290 | 2.2800 |
BACRED 1 09/08/27 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.0% SEP-27 | 0.0 | Euro Bond | Corporate - Financial | Italy | EUR | 100,000 | $151,525 | $151,525 | 2027-09-08 | 1.0 | 3.7830 | 3.1780 |
SVEGNO 0.01 11/11/26 | SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26 | 0.0 | Euro Bond | Corporate - Financial | Norway | EUR | 100,000 | $151,469 | $151,469 | 2026-11-11 | 0.01 | 3.3680 | 2.4530 |
AIB 0.5 11/17/27 | AIB GROUP PLC 0.5% NOV-27 | 0.0 | Euro Bond | Corporate - Financial | Ireland | EUR | 100,000 | $151,393 | $151,393 | 2027-11-17 | 0.5 | 4.1100 | 2.4390 |
IBRD 3.125 11/20/25 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 | 0.0 | Euro Bond | Supranational | Supranational | USD | 100,000 | $151,390 | $151,390 | 2025-11-20 | 3.125 | 5.1570 | 1.4740 |
VDP 1.75 05/25/31 | VILLE DE PARIS 1.75% MAY-31 | 0.0 | Government Bond | Local Authority | France | EUR | 100,000 | $151,378 | $151,378 | 2031-05-25 | 1.75 | 3.3120 | 6.3610 |
SUZANO 5.5 01/17/27 | SUZANO INTERNATIONAL FINANCE BV 5.5% JAN-27 | 0.0 | Euro Bond | Corporate - Non Financial | Brazil | USD | 100,000 | $151,199 | $151,199 | 2027-01-17 | 5.5 | 6.8510 | 2.4350 |
BPCEGP 0.5 01/14/28 | BPCE SA 0.5% JAN-28 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $150,455 | $150,455 | 2028-01-14 | 0.5 | 4.1360 | 2.5910 |
TENN 0.875 06/03/30 | TENNET HOLDING BV 0.875% JUN-30 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $150,028 | $150,028 | 2030-06-03 | 0.875 | 2.6160 | 5.7520 |
EQR 4.15 12/01/28 | ERP OPERATING LP 4.15% DEC-28 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 100,000 | $149,900 | $149,900 | 2028-12-01 | 4.15 | 5.2150 | 4.0370 |
SOCGEN 0.875 09/22/28 | SOCIETE GENERALE SA 0.875% SEP-28 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $149,476 | $149,476 | 2028-09-22 | 0.875 | 4.2800 | 3.2150 |
KOMINS 0.875 09/01/29 | KOMMUNINVEST I SVERIGE AB 0.875% SEP-29 | 0.0 | Government Bond | Local Authority | Sweden | EUR | 100,000 | $148,819 | $148,819 | 2029-09-01 | 0.875 | 2.9700 | 5.0530 |
SPABOL 0.01 09/22/27 | SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27 | 0.0 | Euro Bond | Corporate - Financial | Norway | EUR | 100,000 | $147,821 | $147,821 | 2027-09-22 | 0.01 | 3.2430 | 3.2920 |
NGGLN 5.783 09/16/52 | NIAGARA MOHAWK POWER CORP 5.783% SEP-52 | 0.0 | Corporate Bond | Corporate - Non Financial | United States | USD | 100,000 | $147,779 | $147,779 | 2052-09-16 | 5.783 | 6.1310 | 13.4290 |
FCFP 1.625 03/14/30 | GECINA SA 1.625% MAR-30 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $147,431 | $147,431 | 2030-03-14 | 1.625 | 3.6800 | 5.4230 |
REESM 0.375 07/24/28 | RED ELECTRICA FINANCIACIONES SAU 0.375% JUL-28 | 0.0 | Euro Bond | Corporate - Non Financial | Spain | EUR | 100,000 | $146,988 | $146,988 | 2028-07-24 | 0.375 | 3.2030 | 4.0640 |
LUCSHI 1.5 11/05/30 | ROYAL SCHIPHOL GROUP NV 1.5% NOV-30 | 0.0 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $146,640 | $146,640 | 2030-11-05 | 1.5 | 3.5370 | 5.9790 |
PLD 0.375 02/06/28 | PROLOGIS EURO FINANCE LLC 0.375% FEB-28 | 0.0 | Euro Bond | Corporate - Financial | United States | EUR | 100,000 | $145,662 | $145,662 | 2028-02-06 | 0.375 | 3.7390 | 3.6140 |
ANNGR 2.375 03/25/32 | VONOVIA SE 2.375% MAR-32 | 0.0 | Euro Bond | Corporate - Financial | Germany | EUR | 100,000 | $145,224 | $145,224 | 2032-03-25 | 2.375 | 4.1970 | 6.9420 |
TENN 1.25 10/24/33 | TENNET HOLDING BV 1.25% OCT-33 | 0.0 | Euro Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $145,189 | $145,189 | 2033-10-24 | 1.25 | 2.7630 | 8.6600 |
BFCM 0.25 06/29/28 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $144,139 | $144,139 | 2028-06-29 | 0.25 | 3.5820 | 3.9960 |
RATPFP 0.35 06/20/29 | REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC 0.35% JUN-29 | 0.0 | Government Bond | Corporate - Non Financial | France | EUR | 100,000 | $143,076 | $143,076 | 2029-06-20 | 0.35 | 3.2250 | 4.9260 |
VZ 3.5 11/04/39 | VERIZON COMMUNICATIONS 3.5% NOV-39 | 0.0 | MTN Bonds | Corporate - Non Financial | United States | AUD | 200,000 | $142,454 | $142,454 | 2039-11-04 | 3.5 | 6.7691 | 10.7947 |
DLR 1.5 03/15/30 | DIGITAL DUTCH FINCO BV 1.5% MAR-30 | 0.0 | Euro Bond | Corporate - Financial | United States | EUR | 100,000 | $142,367 | $142,367 | 2030-03-15 | 1.5 | 4.1850 | 5.4120 |
RESFER 1 11/09/31 | SNCF RESEAU 1.0% NOV-31 | 0.0 | Government Bond | Corporate - Non Financial | France | EUR | 100,000 | $140,206 | $140,206 | 2031-11-09 | 1.0 | 3.3360 | 6.9940 |
DKRED 0.01 11/07/29 | DEUTSCHE KREDITBANK AG 0.01% NOV-29 | 0.0 | Euro Bond | Corporate - Financial | Germany | EUR | 100,000 | $138,844 | $138,844 | 2029-11-07 | 0.01 | 3.1510 | 5.3540 |
FCFP 1.625 05/29/34 | GECINA SA 1.625% MAY-34 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $138,626 | $138,626 | 2034-05-29 | 1.625 | 3.7160 | 8.8020 |
BHH 0.5 11/05/29 | BERLIN HYP AG 0.5% NOV-29 | 0.0 | Euro Bond | Corporate - Financial | Germany | EUR | 100,000 | $138,514 | $138,514 | 2029-11-05 | 0.5 | 3.7950 | 5.2370 |
EUROF 0.1 05/20/30 | EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 0.1% MAY-30 | 0.0 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $138,358 | $138,358 | 2030-05-20 | 0.1 | 3.0480 | 5.8550 |
SOCSFH 0.01 02/11/30 | SOCIETE GENERALE SFH SA 0.01% FEB-30 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $137,156 | $137,156 | 2030-02-11 | 0.01 | 3.2240 | 5.6050 |
HST 3.375 12/15/29 | HOST HOTELS & RESORTS LP 3.375% DEC-29 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 100,000 | $136,724 | $136,724 | 2029-12-15 | 3.375 | 6.0060 | 4.9150 |
OVFP 1.125 09/17/31 | COVIVIO SA/FRANCE 1.125% SEP-31 | 0.0 | Euro Bond | Corporate - Financial | France | EUR | 100,000 | $136,698 | $136,698 | 2031-09-17 | 1.125 | 3.9300 | 6.7720 |
BXP 3.4 06/21/29 | BOSTON PROPERTIES LP 3.4% JUN-29 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 100,000 | $136,527 | $136,527 | 2029-06-21 | 3.4 | 6.2780 | 4.5250 |
EUROGR 1.113 05/15/32 | EUROGRID GMBH 1.113% MAY-32 | 0.0 | Euro Bond | Corporate - Non Financial | Germany | EUR | 100,000 | $136,327 | $136,327 | 2032-05-15 | 1.113 | 3.7930 | 7.3220 |
EIB 0.01 11/15/30 | EUROPEAN INVESTMENT BANK 0.01% NOV-30 | 0.0 | Euro Bond | Supranational | Supranational | EUR | 100,000 | $135,996 | $135,996 | 2030-11-15 | 0.01 | 2.9800 | 6.3550 |
NDASS 0.5 03/19/31 | NORDEA BANK ABP 0.5% MAR-31 | 0.0 | Euro Bond | Corporate - Financial | Finland | EUR | 100,000 | $135,097 | $135,097 | 2031-03-19 | 0.5 | 3.4890 | 6.5420 |
PEAK 2.125 12/01/28 | HEALTHPEAK OP LLC 2.125% DEC-28 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 100,000 | $134,862 | $134,862 | 2028-12-01 | 2.125 | 5.4230 | 4.2210 |
LUCSHI 0.875 09/08/32 | ROYAL SCHIPHOL GROUP NV 0.875% SEP-32 | 0.0 | Government Bond | Corporate - Non Financial | Netherlands | EUR | 100,000 | $134,549 | $134,549 | 2032-09-08 | 0.875 | 3.5180 | 7.7360 |
BXP 2.45 10/01/33 | BOSTON PROPERTIES LP 2.45% OCT-33 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 120,000 | $133,989 | $133,989 | 2033-10-01 | 2.45 | 6.4010 | 7.9800 |
VESTNL 0.75 10/18/31 | VESTEDA FINANCE BV 0.75% OCT-31 | 0.0 | Government Bond | Corporate - Financial | Netherlands | EUR | 100,000 | $132,724 | $132,724 | 2031-10-18 | 0.75 | 3.8510 | 6.9640 |
TRNIM 0.75 07/24/32 | TERNA - RETE ELETTRICA NAZIONALE 0.75% JUL-32 | 0.0 | Euro Bond | Corporate - Non Financial | Italy | EUR | 100,000 | $132,281 | $132,281 | 2032-07-24 | 0.75 | 3.6400 | 7.6490 |
REESM 0.5 05/24/33 | RED ELECTRICA FINANCIACIONES SAU 0.5% MAY-33 | 0.0 | Euro Bond | Corporate - Non Financial | Spain | EUR | 100,000 | $130,585 | $130,585 | 2033-05-24 | 0.5 | 3.2310 | 8.5320 |
EQIX 1 03/15/33 | EQUINIX INC 1.0% MAR-33 | 0.0 | Euro Bond | Corporate - Financial | United States | EUR | 100,000 | $128,136 | $128,136 | 2033-03-15 | 1.0 | 4.0420 | 8.1390 |
AVB 2.05 01/15/32 | AVALONBAY COMMUNITIES INC 2.05% JAN-32 | 0.0 | Euro Bond | Corporate - Financial | United States | USD | 100,000 | $124,366 | $124,366 | 2032-01-15 | 2.05 | 5.1950 | 6.8620 |
PIFFI 2.485 10/28/30 | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.0 | MTN Bonds | Corporate - Financial | Australia | AUD | 150,000 | $121,721 | $121,721 | 2030-10-28 | 2.485 | 6.1238 | 5.8246 |
NEDWBK 0 10/02/34 | NEDERLANDSE WATERSCHAPSBANK NV 0.0% OCT-34 | 0.0 | Government Bond | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $118,531 | $118,531 | 2034-10-02 | 3.2050 | 10.1020 | |
UDR 1.9 03/15/33 | UDR INC 1.9% MAR-33 | 0.0 | Corporate Bond | Corporate - Financial | United States | USD | 100,000 | $113,593 | $113,593 | 2033-03-15 | 1.9 | 5.7390 | 7.8190 |
KOMMUN 0.625 11/21/39 | KOMMUNEKREDIT 0.625% NOV-39 | 0.0 | Euro Bond | Local Authority | Denmark | EUR | 100,000 | $112,803 | $112,803 | 2039-11-21 | 0.625 | 3.2610 | 14.1690 |
IDFMOB 0.95 05/28/41 | ILE-DE-FRANCE MOBILITES 0.95% MAY-41 | 0.0 | Government Bond | Corporate - Non Financial | France | EUR | 100,000 | $109,089 | $109,089 | 2041-05-28 | 0.95 | 3.7280 | 14.7110 |
HLDHS 2.719 10/01/50 | SEATTLE CHILDREN'S HOSPITAL 2.719% OCT-50 | 0.0 | Corporate Bond | Corporate - Non Financial | United States | USD | 100,000 | $97,612 | $97,612 | 2050-10-01 | 2.719 | 5.3300 | 16.2840 |
NSWTC 2.45 08/24/50 | NEW S WALES TREASURY CRP 2.45% AUG-50 | 0.0 | Government Bond | Local Authority | Australia | AUD | 150,000 | $90,566 | $90,566 | 2050-08-24 | 2.45 | 5.5579 | 16.6149 |
NEDWBK 0.5 04/26/51 | NEDERLANDSE WATERSCHAPSBANK NV 0.5% APR-51 | 0.0 | Government Bond | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $81,164 | $81,164 | 2051-04-26 | 0.5 | 3.4020 | 23.5300 |
POLAND 2 03/08/49 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 | 0.0 | Government Bond | Sovereign | Poland | EUR | 50,000 | $57,684 | $57,684 | 2049-03-08 | 2.0 | 3.9270 | 17.8420 |
FVM4 Comdty | US 5YR NOTE (CBT) JUN24 | Commodity Future | USD | 2 | 2024-06-03 | ||||||||
TUM4 Comdty | US 2YR NOTE (CBT) JUN24 | Commodity Future | USD | 2 | 2024-06-03 | ||||||||
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 176,214,524 | $176,214,524 | ||||||||
EUR | EUR - EURO | FX Forwards | EUR | -91,658,573 | -$150,952,854 | ||||||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -15,965,658 | -$24,570,110 | ||||||||
OATM4 Comdty | EURO-OAT FUTURE JUN24 | Index Futures | EUR | 2 | $412,549 | 2024-06-10 | |||||||
OEM4 Comdty | EURO-BOBL FUTURE JUN24 | Index Futures | EUR | 2 | $384,289 | 2024-06-10 |
* As at 24 April 2024. Excludes cash
Sector allocation
Sovereign | 13.5% |
---|---|
Supranational | 13.8% |
Sovereign Agency | 2.5% |
Special Purpose Banks | 6.1% |
Local Authority | 40.3% |
Corporates | 23.7% |
* As of 28 March 2024
Country allocation
Australia | 40.7% |
---|---|
Snat | 13.7% |
Germany | 9.8% |
France | 8.0% |
Netherlands | 7.7% |
United States | 3.4% |
Spain | 2.4% |
Norway | 1.5% |
Belgium | 1.7% |
Other | 11.0% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 1.18% | 1.21% |
3 months | 0.13% | 0.30% |
6 months | 5.49% | 5.81% |
1 year | 3.12% | 3.73% |
3 year p.a. | -3.59% | -3.06% |
5 year p.a. | - | -0.42% |
10 year p.a. | - | 2.29% |
Since inception (p.a.) | -2.19% | -1.69% |
Inception date | 26-Nov-19 | - |
* As at 28 March 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Quarterly |
---|---|
12 mth distribution yield* | 2.7% |
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $0.147011 | 2.85% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.150006 | 2.89% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.144121 | 2.68% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.136749 | 2.58% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.138281 | 3.04% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.136687 | 2.32% |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.137893 | 1.84% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.278125 | 1.42% |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.025848 | 2.10% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.030007 | 2.13% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.024824 | 2.14% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.487975 | 2.19% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.0157 | 0.42% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.025699 | 0.64% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.031953 | - |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.035345 | - |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.0675 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance