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* | $20.49 |
* As at 26 June 2024
Profile
Net assets* ($A) | $354,182,413 |
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Units outstanding* (#) | 17,282,578 |
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 26 June 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.) | 4.18 |
Yield to worst (local currency, % p.a.) | 4.17 |
Estimated FX hedging impact (% p.a.) | 0.12 |
Average maturity (yrs) | 7.30 |
Modified duration (yrs) | 6.16 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
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GOVERNMENT OF FRANCE 1.75% JUN-39 | 1.8% |
AUSTRALIA GOVERNMENT BOND 4.25% JUN-34 | 1.1% |
TREASURY CORP VICTORIA 4.25% DEC-32 | 1.0% |
TREASURY CORP VICTORIA 5.5% NOV-26 | 1.0% |
NEW S WALES TREASURY CRP 4.75% FEB-35 | 1.0% |
NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0% |
TREASURY CORP VICTORIA 3.0% OCT-28 | 0.9% |
NEW S WALES TREASURY CRP 3.0% APR-29 | 0.9% |
TREASURY CORP VICTORIA 2.5% OCT-29 | 0.9% |
NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.9% |
Ticker | Name | Weight (%) | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) | Issuer | Maturity Date | Coupon (%) | YTM (%) | Modified Duration |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRTR 1.75 06/25/39 | GOVERNMENT OF FRANCE 1.75% JUN-39 | 1.8 | Sovereign | France | EUR | 4,845,000 | $6,239,149 | $6,239,149 | FRANCE (GOVT OF) | 2039-06-25 | 1.75 | 3.4700 | 12.6300 |
ACGB 4.25 06/21/34 | AUSTRALIA GOVERNMENT BOND 4.25% JUN-34 | 1.1 | Sovereign | Australia | AUD | 3,750,000 | $3,740,550 | $3,740,550 | AUSTRALIAN GOVERNMENT | 2034-06-21 | 4.25 | 4.2971 | 8.0430 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 1.0 | Local Authority | Australia | AUD | 3,820,000 | $3,599,244 | $3,599,244 | TREASURY CORP VICTORIA | 2032-12-20 | 4.25 | 5.0319 | 7.0120 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 1.0 | Local Authority | Australia | AUD | 3,370,000 | $3,452,208 | $3,452,208 | TREASURY CORP VICTORIA | 2026-11-17 | 5.5 | 4.5274 | 2.2077 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 1.0 | Local Authority | Australia | AUD | 3,600,000 | $3,438,459 | $3,438,459 | NEW S WALES TREASURY CRP | 2035-02-20 | 4.75 | 5.2137 | 8.1256 |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0 | Local Authority | Australia | AUD | 3,590,000 | $3,409,503 | $3,409,503 | NEW S WALES TREASURY CRP | 2028-03-20 | 3.0 | 4.4591 | 3.4376 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.9 | Local Authority | Australia | AUD | 3,440,000 | $3,231,845 | $3,231,845 | TREASURY CORP VICTORIA | 2028-10-20 | 3.0 | 4.5427 | 3.9507 |
NSWTC 3 04/20/29 | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.9 | Local Authority | Australia | AUD | 3,392,000 | $3,162,213 | $3,162,213 | NEW S WALES TREASURY CRP | 2029-04-20 | 3.0 | 4.5225 | 4.3749 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.9 | Local Authority | Australia | AUD | 3,510,000 | $3,151,519 | $3,151,519 | TREASURY CORP VICTORIA | 2029-10-22 | 2.5 | 4.6420 | 4.8542 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.9 | Local Authority | Australia | AUD | 3,420,000 | $3,134,150 | $3,134,150 | NEW S WALES TREASURY CRP | 2030-02-20 | 3.0 | 4.6180 | 5.0436 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 0.9 | Local Authority | Australia | AUD | 3,940,000 | $3,114,658 | $3,114,658 | TREASURY CORP VICTORIA | 2031-09-10 | 1.5 | 4.9151 | 6.6195 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.9 | Local Authority | Australia | AUD | 3,300,000 | $3,082,538 | $3,082,538 | QUEENSLAND TREASURY CORP | 2030-08-21 | 3.5 | 4.7006 | 5.3699 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.9 | Local Authority | Australia | AUD | 3,200,000 | $3,041,130 | $3,041,130 | QUEENSLAND TREASURY CORP | 2027-08-20 | 2.75 | 4.4619 | 2.9307 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.9 | Local Authority | Australia | AUD | 3,150,000 | $3,003,863 | $3,003,863 | QUEENSLAND TREASURY CORP | 2028-07-21 | 3.25 | 4.5016 | 3.6889 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.9 | Local Authority | Australia | AUD | 3,120,000 | $2,999,701 | $2,999,701 | NEW S WALES TREASURY CRP | 2027-05-20 | 3.0 | 4.4441 | 2.7171 |
QTC 3.25 07/21/26 | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 0.8 | Local Authority | Australia | AUD | 3,000,000 | $2,929,340 | $2,929,340 | QUEENSLAND TREASURY CORP | 2026-07-21 | 3.25 | 4.4846 | 1.9378 |
EU 0.4 02/04/37 | EUROPEAN UNION 0.4% FEB-37 | 0.8 | Supranational | Supranational | EUR | 2,520,000 | $2,878,101 | $2,878,101 | EUROPEAN UNION | 2037-02-04 | 0.4 | 3.2300 | 11.8400 |
FRTR 0.5 06/25/44 | GOVERNMENT OF FRANCE 0.5% JUN-44 | 0.8 | Sovereign | France | EUR | 3,130,000 | $2,848,953 | $2,848,953 | FRANCE (GOVT OF) | 2044-06-25 | 0.5 | 3.5700 | 18.0200 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 0.8 | Local Authority | Australia | AUD | 3,340,000 | $2,798,115 | $2,798,115 | NEW S WALES TREASURY CRP | 2031-03-20 | 2.0 | 4.7637 | 6.1095 |
TCV 1.25 11/19/27 | TREASURY CORP VICTORIA 1.25% NOV-27 | 0.8 | Local Authority | Australia | AUD | 3,030,000 | $2,720,781 | $2,720,781 | TREASURY CORP VICTORIA | 2027-11-19 | 1.25 | 4.5153 | 3.2458 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.8 | Local Authority | Australia | AUD | 3,490,000 | $2,719,599 | $2,719,599 | NEW S WALES TREASURY CRP | 2032-02-20 | 1.5 | 4.9035 | 6.9968 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.8 | Local Authority | Australia | AUD | 3,380,000 | $2,647,401 | $2,647,401 | TREASURY CORP VICTORIA | 2033-09-15 | 2.25 | 5.1572 | 8.0145 |
EU 2.625 02/04/48 | EUROPEAN UNION 2.625% FEB-48 | 0.8 | Supranational | Supranational | EUR | 1,900,000 | $2,638,712 | $2,638,712 | EUROPEAN UNION | 2048-02-04 | 2.625 | 3.4700 | 16.6000 |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.8 | Local Authority | Australia | AUD | 2,800,000 | $2,627,130 | $2,627,130 | QUEENSLAND TREASURY CORP | 2029-08-21 | 3.25 | 4.5777 | 4.6042 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.7 | Local Authority | Australia | AUD | 3,330,000 | $2,604,691 | $2,604,691 | NEW S WALES TREASURY CRP | 2033-03-08 | 2.0 | 5.0087 | 7.7032 |
BTPS 4 04/30/35 | GOVERNMENT OF ITALY 4.0% APR-35 | 0.7 | Sovereign | Italy | EUR | 1,600,000 | $2,558,972 | $2,558,972 | BUONI POLIENNALI DEL TES | 2035-04-30 | 4.0 | 4.0500 | 8.6600 |
QTC 4.75 07/21/25 | QUEENSLAND TREASURY CORP 4.75% JUL-25 | 0.7 | Local Authority | Australia | AUD | 2,500,000 | $2,507,991 | $2,507,991 | QUEENSLAND TREASURY CORP | 2025-07-21 | 4.75 | 4.5471 | 1.0064 |
TCV 0.5 11/20/25 | TREASURY CORP VICTORIA 0.5% NOV-25 | 0.7 | Local Authority | Australia | AUD | 2,630,000 | $2,485,047 | $2,485,047 | TREASURY CORP VICTORIA | 2025-11-20 | 0.5 | 4.5224 | 1.3623 |
NETHER 0.5 01/15/40 | GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40 | 0.7 | Sovereign | Netherlands | EUR | 2,172,000 | $2,446,651 | $2,446,651 | NETHERLANDS GOVERNMENT | 2040-01-15 | 0.5 | 2.9200 | 14.3900 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 0.7 | Local Authority | Australia | AUD | 2,990,000 | $2,441,919 | $2,441,919 | TREASURY CORP VICTORIA | 2030-11-20 | 1.5 | 4.7934 | 5.9433 |
BGB 1.25 04/22/33 | GOVERNMENT OF BELGIUM 1.25% APR-33 | 0.7 | Sovereign | Belgium | EUR | 1,725,000 | $2,401,579 | $2,401,579 | BELGIUM KINGDOM | 2033-04-22 | 1.25 | 2.9900 | 8.1000 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.7 | Local Authority | Australia | AUD | 3,200,000 | $2,356,345 | $2,356,345 | NEW S WALES TREASURY CRP | 2034-03-20 | 1.75 | 5.1251 | 8.6145 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.7 | Local Authority | Australia | AUD | 2,900,000 | $2,353,259 | $2,353,259 | QUEENSLAND TREASURY CORP | 2031-08-21 | 1.75 | 4.8338 | 6.5076 |
BTPS 4 10/30/31 | GOVERNMENT OF ITALY 4.0% OCT-31 | 0.6 | Sovereign | Italy | EUR | 1,350,000 | $2,205,234 | $2,205,234 | BUONI POLIENNALI DEL TES | 2031-10-30 | 4.0 | 3.7300 | 6.2800 |
EU 2.75 02/04/33 | EUROPEAN UNION 2.75% FEB-33 | 0.6 | Supranational | Supranational | EUR | 1,400,000 | $2,198,530 | $2,198,530 | EUROPEAN UNION | 2033-02-04 | 2.75 | 3.0500 | 7.4600 |
WATC 3 10/21/26 | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.6 | Local Authority | Australia | AUD | 2,000,000 | $1,938,440 | $1,938,440 | WESTERN AUST TREAS CORP | 2026-10-21 | 3.0 | 4.4605 | 2.1893 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.6 | Local Authority | Australia | AUD | 2,500,000 | $1,913,262 | $1,913,262 | QUEENSLAND TREASURY CORP | 2032-08-20 | 1.5 | 4.9614 | 7.4167 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.6 | Local Authority | Australia | AUD | 2,050,000 | $1,913,166 | $1,913,166 | TREASURY CORP VICTORIA | 2036-09-15 | 4.75 | 5.4399 | 8.9936 |
BTPS 4.05 10/30/37 | GOVERNMENT OF ITALY 4.05% OCT-37 | 0.5 | Sovereign | Italy | EUR | 1,200,000 | $1,894,008 | $1,894,008 | BUONI POLIENNALI DEL TES | 2037-10-30 | 4.05 | 4.2200 | 10.1200 |
BTPS 1.5 04/30/45 | GOVERNMENT OF ITALY 1.5% APR-45 | 0.5 | Sovereign | Italy | EUR | 1,900,000 | $1,867,065 | $1,867,065 | BUONI POLIENNALI DEL TES | 2045-04-30 | 1.5 | 4.3500 | 16.5100 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.5 | Local Authority | Australia | AUD | 2,000,000 | $1,858,616 | $1,858,616 | QUEENSLAND TREASURY CORP | 2035-08-22 | 4.5 | 5.2757 | 8.4862 |
SPGB 1 07/30/42 | GOVERNMENT OF SPAIN 1.0% JUL-42 | 0.5 | Sovereign | Spain | EUR | 1,800,000 | $1,852,558 | $1,852,558 | BONOS Y OBLIG DEL ESTADO | 2042-07-30 | 1.0 | 3.7800 | 15.3500 |
WATC 5 07/23/25 | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.5 | Local Authority | Australia | AUD | 1,775,000 | $1,786,549 | $1,786,549 | WESTERN AUST TREAS CORP | 2025-07-23 | 5.0 | 4.5134 | 1.0103 |
DBR 0 08/15/31 | GOVERNMENT OF GERMANY 0.0% AUG-31 | 0.5 | Sovereign | Germany | EUR | 1,300,000 | $1,767,165 | $1,767,165 | BUNDESREPUB. DEUTSCHLAND | 2031-08-15 | 2.3700 | 6.9700 | |
NETHER 3.25 01/15/44 | GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44 | 0.5 | Sovereign | Netherlands | EUR | 1,050,000 | $1,760,807 | $1,760,807 | NETHERLANDS GOVERNMENT | 2044-01-15 | 3.25 | 2.9500 | 14.2700 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.5 | Local Authority | Australia | AUD | 2,400,000 | $1,745,803 | $1,745,803 | QUEENSLAND TREASURY CORP | 2034-07-20 | 1.75 | 5.1880 | 8.8354 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.5 | Local Authority | Australia | AUD | 2,300,000 | $1,730,911 | $1,730,911 | TREASURY CORP VICTORIA | 2034-11-20 | 2.25 | 5.2724 | 8.9296 |
DBR 0 08/15/30 | GOVERNMENT OF GERMANY 0.0% AUG-30 | 0.5 | Sovereign | Germany | EUR | 1,200,000 | $1,670,586 | $1,670,586 | BUNDESREPUB. DEUTSCHLAND | 2030-08-15 | 2.3600 | 5.9900 | |
DBR 2.3 02/15/33 | GOVERNMENT OF GERMANY 2.3% FEB-33 | 0.5 | Sovereign | Germany | EUR | 1,050,000 | $1,668,495 | $1,668,495 | BUNDESREPUB. DEUTSCHLAND | 2033-02-15 | 2.3 | 2.4400 | 7.6700 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.5 | Local Authority | Australia | AUD | 1,685,000 | $1,610,183 | $1,610,183 | WESTERN AUST TREAS CORP | 2027-10-21 | 3.0 | 4.4500 | 3.0849 |
WATC 3.25 07/20/28 | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.5 | Local Authority | Australia | AUD | 1,680,000 | $1,605,068 | $1,605,068 | WESTERN AUST TREAS CORP | 2028-07-20 | 3.25 | 4.4592 | 3.6873 |
KFW 0 09/15/28 | KFW 0.0% SEP-28 | 0.5 | Government Special Purpose Bank | Germany | EUR | 1,120,000 | $1,596,312 | $1,596,312 | KFW | 2028-09-15 | 2.8700 | 4.1000 | |
FRTR 3 06/25/49 | GOVERNMENT OF FRANCE 3.0% JUN-49 | 0.5 | Sovereign | France | EUR | 1,100,000 | $1,584,668 | $1,584,668 | FRANCE (GOVT OF) | 2049-06-25 | 3.0 | 3.6300 | 16.8600 |
NSWTC 4 05/20/26 | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.5 | Local Authority | Australia | AUD | 1,580,000 | $1,567,824 | $1,567,824 | NEW S WALES TREASURY CRP | 2026-05-20 | 4.0 | 4.5086 | 1.7935 |
OBL 1.3 10/15/27 | GOVERNMENT OF GERMANY 1.3% OCT-27 | 0.4 | Sovereign | Germany | EUR | 1,000,000 | $1,545,072 | $1,545,072 | BUNDESOBLIGATION | 2027-10-15 | 1.3 | 2.5200 | 3.1400 |
SAFA 3 05/24/28 | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.4 | Local Authority | Australia | AUD | 1,630,000 | $1,543,661 | $1,543,661 | SOUTH AUST GOVT FIN AUTH | 2028-05-24 | 3.0 | 4.5175 | 3.6099 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.4 | Local Authority | Australia | AUD | 1,660,000 | $1,523,533 | $1,523,533 | WESTERN AUST TREAS CORP | 2029-07-24 | 2.75 | 4.5451 | 4.5858 |
IRISH 1.35 03/18/31 | GOVERNMENT OF IRELAND 1.35% MAR-31 | 0.4 | Sovereign | Ireland | EUR | 1,026,000 | $1,504,707 | $1,504,707 | IRELAND GOVERNMENT BOND | 2031-03-18 | 1.35 | 2.7900 | 6.2600 |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.4 | Local Authority | Australia | AUD | 1,600,000 | $1,442,440 | $1,442,440 | NEW S WALES TREASURY CRP | 2036-02-20 | 4.25 | 5.3294 | 8.8463 |
OBL 0 10/10/25 | GOVERNMENT OF GERMANY 0.0% OCT-25 | 0.4 | Sovereign | Germany | EUR | 920,000 | $1,423,789 | $1,423,789 | BUNDESOBLIGATION | 2025-10-10 | 2.9400 | 1.2500 | |
SAFA 3 07/20/26 | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.4 | Local Authority | Australia | AUD | 1,430,000 | $1,389,180 | $1,389,180 | SOUTH AUST GOVT FIN AUTH | 2026-07-20 | 3.0 | 4.5120 | 1.9404 |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.4 | Local Authority | Australia | AUD | 1,800,000 | $1,388,501 | $1,388,501 | QUEENSLAND TREASURY CORP | 2033-08-22 | 2.0 | 5.0809 | 8.0492 |
SAFA 2.75 05/24/30 | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.4 | Local Authority | Australia | AUD | 1,510,000 | $1,358,942 | $1,358,942 | SOUTH AUST GOVT FIN AUTH | 2030-05-24 | 2.75 | 4.6918 | 5.3256 |
BGB 2.75 04/22/39 | GOVERNMENT OF BELGIUM 2.75% APR-39 | 0.4 | Sovereign | Belgium | EUR | 900,000 | $1,344,890 | $1,344,890 | BELGIUM KINGDOM | 2039-04-22 | 2.75 | 3.3500 | 11.8000 |
QTC 4.5 03/09/33 | QUEENSLAND TREASURY CORP 4.5% MAR-33 | 0.4 | Local Authority | Australia | AUD | 1,350,000 | $1,298,222 | $1,298,222 | QUEENSLAND TREASURY CORP | 2033-03-09 | 4.5 | 4.9951 | 7.0187 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.4 | Local Authority | Australia | AUD | 1,300,000 | $1,280,068 | $1,280,068 | QUEENSLAND TREASURY CORP | 2036-07-21 | 5.25 | 5.3860 | 8.6880 |
EIB 2.75 07/28/28 | EUROPEAN INVESTMENT BANK 2.75% JUL-28 | 0.4 | Supranational | Supranational | EUR | 800,000 | $1,278,385 | $1,278,385 | EUROPEAN INVESTMENT BANK | 2028-07-28 | 2.75 | 2.8900 | 3.7100 |
EIB 2.75 01/16/34 | EUROPEAN INVESTMENT BANK 2.75% JAN-34 | 0.4 | Supranational | Supranational | EUR | 800,000 | $1,253,100 | $1,253,100 | EUROPEAN INVESTMENT BANK | 2034-01-16 | 2.75 | 3.0500 | 8.1600 |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.3 | Local Authority | Australia | AUD | 1,540,000 | $1,214,015 | $1,214,015 | SOUTH AUST GOVT FIN AUTH | 2032-05-24 | 1.75 | 4.9628 | 7.1768 |
DBR 1.8 08/15/53 | GOVERNMENT OF GERMANY 1.8% AUG-53 | 0.3 | Sovereign | Germany | EUR | 900,000 | $1,193,821 | $1,193,821 | BUNDESREPUB. DEUTSCHLAND | 2053-08-15 | 1.8 | 2.6700 | 21.1900 |
DBR 0 08/15/50 | GOVERNMENT OF GERMANY 0.0% AUG-50 | 0.3 | Sovereign | Germany | EUR | 1,450,000 | $1,181,222 | $1,181,222 | BUNDESREPUB. DEUTSCHLAND | 2050-08-15 | 2.6300 | 25.4600 | |
KFW 1.375 06/07/32 | KFW 1.375% JUN-32 | 0.3 | Government Special Purpose Bank | Germany | EUR | 800,000 | $1,151,062 | $1,151,062 | KFW | 2032-06-07 | 1.375 | 2.8600 | 7.3400 |
EU 1.25 02/04/43 | EUROPEAN UNION 1.25% FEB-43 | 0.3 | Supranational | Supranational | EUR | 1,000,000 | $1,130,702 | $1,130,702 | EUROPEAN UNION | 2043-02-04 | 1.25 | 3.4300 | 15.6000 |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.3 | Local Authority | Australia | AUD | 1,530,000 | $1,088,456 | $1,088,456 | TREASURY CORP VICTORIA | 2035-09-17 | 2.0 | 5.3807 | 9.5936 |
EIB 2.25 03/15/30 | EUROPEAN INVESTMENT BANK 2.25% MAR-30 | 0.3 | Supranational | Supranational | EUR | 700,000 | $1,086,206 | $1,086,206 | EUROPEAN INVESTMENT BANK | 2030-03-15 | 2.25 | 2.9000 | 5.2300 |
EU 3.25 02/04/50 | EUROPEAN UNION 3.25% FEB-50 | 0.3 | Supranational | Supranational | EUR | 700,000 | $1,078,071 | $1,078,071 | EUROPEAN UNION | 2050-02-04 | 3.25 | 3.5000 | 16.8400 |
WATC 1.5 10/22/30 | WESTERN AUST TREAS CORP 1.5% OCT-30 | 0.3 | Local Authority | Australia | AUD | 1,300,000 | $1,072,932 | $1,072,932 | WESTERN AUST TREAS CORP | 2030-10-22 | 1.5 | 4.6707 | 5.8698 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,001,385 | $1,001,385 | NBN CO LTD | 2028-08-25 | 5.2 | 5.2818 | 3.5285 |
EIB 3.75 02/14/33 | EUROPEAN INVESTMENT BANK 3.75% FEB-33 | 0.3 | Supranational | Supranational | USD | 700,000 | $997,174 | $997,174 | EUROPEAN INVESTMENT BANK | 2033-02-14 | 3.75 | 4.4500 | 7.1500 |
RAGB 1.85 05/23/49 | GOVERNMENT OF AUSTRIA 1.85% MAY-49 | 0.3 | Sovereign | Austria | EUR | 800,000 | $976,565 | $976,565 | REPUBLIC OF AUSTRIA | 2049-05-23 | 1.85 | 3.2700 | 18.6700 |
QTC 4.75 02/02/34 | QUEENSLAND TREASURY CORP 4.75% FEB-34 | 0.3 | Local Authority | Australia | AUD | 1,000,000 | $969,128 | $969,128 | QUEENSLAND TREASURY CORP | 2034-02-02 | 4.75 | 5.1004 | 7.4907 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.3 | Local Authority | Australia | AUD | 1,170,000 | $948,496 | $948,496 | WESTERN AUST TREAS CORP | 2031-10-22 | 1.75 | 4.7785 | 6.6784 |
IBRD 4.4 01/13/28 | INTL BK RECON & DEVELOP 4.4% JAN-28 | 0.3 | Supranational | Supranational | AUD | 950,000 | $945,117 | $945,117 | INTL BK RECON & DEVELOP | 2028-01-13 | 4.4 | 4.6653 | 3.1745 |
KFW 2 11/15/29 | KFW 2.0% NOV-29 | 0.3 | Government Special Purpose Bank | Germany | EUR | 600,000 | $922,748 | $922,748 | KFW | 2029-11-15 | 2.0 | 2.8600 | 4.9500 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.3 | Local Authority | Australia | AUD | 1,180,000 | $919,721 | $919,721 | QUEENSLAND TREASURY CORP | 2032-03-02 | 1.5 | 4.9208 | 7.0258 |
EIB 1.5 06/15/32 | EUROPEAN INVESTMENT BANK 1.5% JUN-32 | 0.2 | Supranational | Supranational | EUR | 600,000 | $866,041 | $866,041 | EUROPEAN INVESTMENT BANK | 2032-06-15 | 1.5 | 2.9500 | 7.3200 |
NSWTC 4.75 02/20/37 | NEW S WALES TREASURY CRP 4.75% FEB-37 | 0.2 | Local Authority | Australia | AUD | 900,000 | $841,749 | $841,749 | NEW S WALES TREASURY CRP | 2037-02-20 | 4.75 | 5.4136 | 9.2019 |
RAGB 2.9 05/23/29 | GOVERNMENT OF AUSTRIA 2.9% MAY-29 | 0.2 | Sovereign | Austria | EUR | 500,000 | $804,656 | $804,656 | REPUBLIC OF AUSTRIA | 2029-05-23 | 2.9 | 2.8600 | 4.5000 |
KFW 2.875 03/31/32 | KFW 2.875% MAR-32 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $802,779 | $802,779 | KFW | 2032-03-31 | 2.875 | 2.8800 | 6.8400 |
SAFA 2 05/23/36 | SOUTH AUST GOVT FIN AUTH 2.0% MAY-36 | 0.2 | Local Authority | Australia | AUD | 1,150,000 | $801,445 | $801,445 | SOUTH AUST GOVT FIN AUTH | 2036-05-23 | 2.0 | 5.5293 | 10.1099 |
KFW 2.75 02/14/33 | KFW 2.75% FEB-33 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $793,659 | $793,659 | KFW | 2033-02-14 | 2.75 | 2.9000 | 7.5000 |
KFW 0 09/15/31 | KFW 0.0% SEP-31 | 0.2 | Government Special Purpose Bank | Germany | EUR | 600,000 | $786,796 | $786,796 | KFW | 2031-09-15 | 2.8500 | 7.0200 | |
SAFA 4 05/24/29 | SOUTH AUST GOVT FIN AUTH 4.0% MAY-29 | 0.2 | Local Authority | Australia | AUD | 800,000 | $779,687 | $779,687 | SOUTH AUST GOVT FIN AUTH | 2029-05-24 | 4.0 | 4.5970 | 4.3751 |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.2 | Local Authority | Australia | AUD | 1,050,000 | $766,219 | $766,219 | SOUTH AUST GOVT FIN AUTH | 2034-05-24 | 1.75 | 5.2074 | 8.7832 |
TCV 5.25 09/15/38 | TREASURY CORP VICTORIA 5.25% SEP-38 | 0.2 | Local Authority | Australia | AUD | 800,000 | $766,045 | $766,045 | TREASURY CORP VICTORIA | 2038-09-15 | 5.25 | 5.5984 | 9.7825 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.2 | Supranational | Supranational | AUD | 800,000 | $765,976 | $765,976 | EUROPEAN INVESTMENT BANK | 2028-02-03 | 3.3 | 4.6588 | 3.2926 |
AAPL 0.5 11/15/31 | APPLE INC. 0.5% NOV-31 | 0.2 | Corporate - Non Financial | United States | EUR | 570,000 | $763,449 | $763,449 | APPLE INC | 2031-11-15 | 0.5 | 3.0500 | 7.0100 |
RENTEN 3.25 04/12/28 | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.2 | Government Special Purpose Bank | Germany | AUD | 800,000 | $762,784 | $762,784 | LANDWIRTSCH. RENTENBANK | 2028-04-12 | 3.25 | 4.6862 | 3.4791 |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.2 | Local Authority | Australia | AUD | 800,000 | $758,795 | $758,795 | WESTERN AUST TREAS CORP | 2033-07-20 | 4.25 | 4.9083 | 7.2830 |
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.2 | Supranational | Supranational | AUD | 800,000 | $756,736 | $756,736 | INTL BK RECON & DEVELOP | 2033-04-21 | 4.2 | 4.9723 | 7.2056 |
AUSCAP 4.5 10/23/34 | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.2 | Local Authority | Australia | AUD | 800,000 | $750,352 | $750,352 | AUST CAPITAL TERRITORY | 2034-10-23 | 4.5 | 5.2007 | 8.0700 |
KFW 0.01 05/05/27 | KFW 0.01% MAY-27 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $739,808 | $739,808 | KFW | 2027-05-05 | 0.01 | 2.9300 | 2.7700 |
KFW 3.25 03/24/31 | KFW 3.25% MAR-31 | 0.2 | Government Special Purpose Bank | Germany | EUR | 450,000 | $739,783 | $739,783 | KFW | 2031-03-24 | 3.25 | 2.8600 | 5.9500 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.2 | Local Authority | Australia | AUD | 800,000 | $736,632 | $736,632 | SOUTH AUST GOVT FIN AUTH | 2038-05-24 | 4.75 | 5.5682 | 9.9344 |
KFW 3.8 05/24/28 | KFW 3.8% MAY-28 | 0.2 | Government Special Purpose Bank | Germany | AUD | 750,000 | $729,330 | $729,330 | KFW | 2028-05-24 | 3.8 | 4.6608 | 3.5602 |
RABOBK 1.004 09/24/26 | COOPERATIEVE RABOBANK U.A. 1.004% SEP-26 | 0.2 | Corporate - Financial | Netherlands | USD | 500,000 | $708,783 | $708,783 | COOPERATIEVE RABOBANK UA | 2026-09-24 | 1.004 | 5.7100 | 2.1400 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Local Authority | Australia | AUD | 700,000 | $705,670 | $705,670 | AUST CAPITAL TERRITORY | 2033-10-24 | 5.25 | 5.0529 | 7.2908 |
IRISH 3 10/18/43 | NATIONAL TREASURY MANAGEMENT AGENCY 3.0% OCT-43 | 0.2 | Sovereign | Ireland | EUR | 450,000 | $702,664 | $702,664 | IRELAND GOVERNMENT BOND | 2043-10-18 | 3.0 | 3.1900 | 14.1000 |
IBRD 1.1 11/18/30 | INTL BK RECON & DEVELOP 1.1% NOV-30 | 0.2 | Supranational | Supranational | AUD | 880,000 | $699,626 | $699,626 | INTL BK RECON & DEVELOP | 2030-11-18 | 1.1 | 4.8670 | 6.0126 |
KFW 1 10/01/26 | KFW 1.0% OCT-26 | 0.2 | Government Special Purpose Bank | Germany | USD | 500,000 | $691,146 | $691,146 | KFW | 2026-10-01 | 1.0 | 4.6800 | 2.1800 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.2 | Local Authority | Australia | AUD | 730,000 | $666,398 | $666,398 | QUEENSLAND TREASURY CORP | 2029-03-06 | 2.5 | 4.5271 | 4.3018 |
TELEFO 4.183 11/21/33 | TELEFONICA EMISIONES SA 4.183% NOV-33 | 0.2 | Corporate - Non Financial | Spain | EUR | 400,000 | $655,875 | $655,875 | TELEFONICA EMISIONES SAU | 2033-11-21 | 4.183 | 3.9100 | 7.5000 |
ONTTFT 0.05 11/25/30 | ONTARIO TEACHERS FINANCE TRUST 0.05% NOV-30 | 0.2 | Local Authority | Canada | EUR | 500,000 | $653,108 | $653,108 | ONTARIO TEACHERS' FINANC | 2030-11-25 | 0.05 | 3.3300 | 6.1900 |
SOGRPR 0 11/25/30 | SOCIETE DU GRAND PARIS 0.0% NOV-30 | 0.2 | Sovereign Agency | France | EUR | 500,000 | $652,776 | $652,776 | SOCIETE DU GRAND PARIS | 2030-11-25 | 3.2900 | 6.2100 | |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Local Authority | Australia | AUD | 800,000 | $646,660 | $646,660 | NEW S WALES TREASURY CRP | 2030-11-20 | 1.25 | 4.6376 | 5.9975 |
TCV 2 11/20/37 | TREASURY CORP VICTORIA 2.0% NOV-37 | 0.2 | Local Authority | Australia | AUD | 980,000 | $645,120 | $645,120 | TREASURY CORP VICTORIA | 2037-11-20 | 2.0 | 5.5895 | 11.1465 |
IBRD 0.625 11/22/27 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 | 0.2 | Supranational | Supranational | EUR | 430,000 | $640,165 | $640,165 | INTL BK RECON & DEVELOP | 2027-11-22 | 0.625 | 2.9100 | 3.2700 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.2 | Supranational | Supranational | AUD | 650,000 | $640,010 | $640,010 | INTL FINANCE CORP | 2026-02-24 | 3.6 | 4.6892 | 1.5697 |
KFW 2.75 05/15/30 | KFW 2.75% MAY-30 | 0.2 | Government Special Purpose Bank | Germany | EUR | 400,000 | $639,069 | $639,069 | KFW | 2030-05-15 | 2.75 | 2.8500 | 5.3400 |
ELIATB 3.75 01/16/36 | ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.75% JAN-36 | 0.2 | Corporate - Non Financial | Belgium | EUR | 400,000 | $633,683 | $633,683 | ELIA TRANSMISSION BE | 2036-01-16 | 3.75 | 3.9000 | 9.0600 |
ACAFP 5.411 01/18/29 | CREDIT AGRICOLE SA 5.411% JAN-29 | 0.2 | Corporate - Financial | France | AUD | 600,000 | $603,132 | $603,132 | CREDIT AGRICOLE SA | 2029-01-18 | 5.411 | 5.4910 | 3.8940 |
KBN 4.25 07/16/25 | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.2 | Sovereign Agency | Norway | AUD | 600,000 | $597,324 | $597,324 | KOMMUNALBANKEN AS | 2025-07-16 | 4.25 | 4.8121 | 0.9948 |
EIB 2.9 10/17/25 | EUROPEAN INVESTMENT BANK 2.9% OCT-25 | 0.2 | Supranational | Supranational | AUD | 610,000 | $597,166 | $597,166 | EUROPEAN INVESTMENT BANK | 2025-10-17 | 2.9 | 4.6403 | 1.2546 |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Local Authority | Australia | AUD | 620,000 | $593,257 | $593,257 | SOUTH AUST GOVT FIN AUTH | 2027-09-20 | 3.0 | 4.4843 | 3.0014 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.2 | Supranational | Supranational | AUD | 600,000 | $591,708 | $591,708 | EUROPEAN INVESTMENT BANK | 2028-08-21 | 4.2 | 4.6792 | 3.7000 |
KOMMUN 0.75 07/05/28 | KOMMUNEKREDIT 0.75% JUL-28 | 0.2 | Local Authority | Denmark | EUR | 400,000 | $590,036 | $590,036 | KOMMUNEKREDIT | 2028-07-05 | 0.75 | 2.9300 | 3.8300 |
BKIR 6.253 09/16/26 | BANK OF IRELAND GROUP PLC 6.253% SEP-26 | 0.2 | Corporate - Financial | Ireland | USD | 390,000 | $587,578 | $587,578 | BANK OF IRELAND GROUP | 2026-09-16 | 6.253 | 6.6600 | 2.0000 |
EIB 2.875 06/13/25 | EUROPEAN INVESTMENT BANK 2.875% JUN-25 | 0.2 | Supranational | Supranational | USD | 400,000 | $587,321 | $587,321 | EUROPEAN INVESTMENT BANK | 2025-06-13 | 2.875 | 5.1100 | 0.9300 |
KFW 0 06/15/29 | KFW 0.0% JUN-29 | 0.2 | Government Special Purpose Bank | Germany | EUR | 420,000 | $586,155 | $586,155 | KFW | 2029-06-15 | 2.8700 | 4.8200 | |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.2 | Local Authority | Australia | AUD | 700,000 | $580,113 | $580,113 | NEW S WALES TREASURY CRP | 2032-11-22 | 2.5 | 4.9305 | 7.3703 |
EIB 0.5 11/13/37 | EUROPEAN INVESTMENT BANK 0.5% NOV-37 | 0.2 | Supranational | Supranational | EUR | 500,000 | $574,632 | $574,632 | EUROPEAN INVESTMENT BANK | 2037-11-13 | 0.5 | 3.1400 | 12.4300 |
NIB 0.25 03/09/29 | NORDIC INVESTMENT BANK 0.25% MAR-29 | 0.2 | Supranational | Supranational | EUR | 400,000 | $569,208 | $569,208 | NORDIC INVESTMENT BANK | 2029-03-09 | 0.25 | 2.8800 | 4.5400 |
BYLAN 0.125 02/10/28 | BAYERISCHE LANDESBANK 0.125% FEB-28 | 0.2 | Corporate - Financial | Germany | EUR | 400,000 | $565,684 | $565,684 | BAYERISCHE LANDESBANK | 2028-02-10 | 0.125 | 3.7100 | 3.4800 |
IFC 3.2 07/22/26 | INTL FINANCE CORP 3.2% JUL-26 | 0.2 | Supranational | Supranational | AUD | 580,000 | $564,763 | $564,763 | INTL FINANCE CORP | 2026-07-22 | 3.2 | 4.6640 | 1.9397 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.2 | Supranational | Supranational | AUD | 600,000 | $560,088 | $560,088 | EUROPEAN INVESTMENT BANK | 2027-01-19 | 1.8 | 4.6227 | 2.4324 |
QTC 1.25 03/10/31 | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.2 | Local Authority | Australia | AUD | 700,000 | $556,699 | $556,699 | QUEENSLAND TREASURY CORP | 2031-03-10 | 1.25 | 4.8020 | 6.2425 |
IFC 1.25 02/06/31 | INTL FINANCE CORP 1.25% FEB-31 | 0.2 | Supranational | Supranational | AUD | 698,000 | $554,959 | $554,959 | INTL FINANCE CORP | 2031-02-06 | 1.25 | 4.9130 | 6.1507 |
EIB 0.05 11/15/29 | EUROPEAN INVESTMENT BANK 0.05% NOV-29 | 0.2 | Supranational | Supranational | EUR | 400,000 | $552,669 | $552,669 | EUROPEAN INVESTMENT BANK | 2029-11-15 | 0.05 | 2.8900 | 5.2200 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.2 | Supranational | Supranational | AUD | 550,000 | $534,171 | $534,171 | EUROPEAN INVESTMENT BANK | 2026-08-17 | 3.1 | 4.6370 | 2.0116 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 570,000 | $533,258 | $533,258 | BNG BANK NV | 2029-04-26 | 3.3 | 4.8695 | 4.3527 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.2 | Supranational | Supranational | AUD | 550,000 | $527,274 | $527,274 | INTL FINANCE CORP | 2027-10-18 | 3.2 | 4.6470 | 3.0643 |
DNBNO 0.01 01/21/31 | DNB BOLIGKREDITT AS 0.01% JAN-31 | 0.2 | Corporate - Financial | Norway | EUR | 400,000 | $525,711 | $525,711 | DNB BOLIGKREDITT AS | 2031-01-21 | 0.01 | 3.1100 | 6.3700 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.2 | Local Authority | Australia | AUD | 700,000 | $524,708 | $524,708 | WESTERN AUST TREAS CORP | 2034-10-24 | 2.0 | 5.0480 | 8.9937 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.2 | Local Authority | Australia | AUD | 650,000 | $523,946 | $523,946 | AUST CAPITAL TERRITORY | 2031-10-23 | 1.75 | 4.8627 | 6.6765 |
BNG 3.3 07/17/28 | BNG BANK NV 3.3% JUL-28 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 550,000 | $521,279 | $521,279 | BNG BANK NV | 2028-07-17 | 3.3 | 4.8010 | 3.6670 |
VZ 5.05 05/09/33 | VERIZON COMMUNICATIONS INC. 5.05% MAY-33 | 0.1 | Corporate - Non Financial | United States | USD | 350,000 | $517,768 | $517,768 | VERIZON COMMUNICATIONS | 2033-05-09 | 5.05 | 5.2400 | 7.0100 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.1 | Supranational | Supranational | AUD | 600,000 | $517,356 | $517,356 | INTL FINANCE CORP | 2028-05-24 | 0.75 | 4.6943 | 3.7534 |
THAMES 0.875 01/31/28 | THAMES WATER UTILITIES FINANCE PLC 0.875% JAN-28 | 0.1 | Corporate - Non Financial | Britain | EUR | 400,000 | $516,396 | $516,396 | THAMES WATER UTIL FIN | 2028-01-31 | 0.875 | 7.2700 | 3.2900 |
IFC 3.15 06/26/29 | INTL FINANCE CORP 3.15% JUN-29 | 0.1 | Supranational | Supranational | AUD | 540,000 | $503,528 | $503,528 | INTL FINANCE CORP | 2029-06-26 | 3.15 | 4.7324 | 4.5341 |
DEVOBA 4.875 03/07/30 | DE VOLKSBANK N.V. 4.875% MAR-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 300,000 | $502,385 | $502,385 | DE VOLKSBANK NV | 2030-03-07 | 4.875 | 4.0200 | 4.8500 |
DANBNK 4.125 01/10/31 | DANSKE BANK A/S 4.125% JAN-31 | 0.1 | Corporate - Financial | Denmark | EUR | 300,000 | $501,837 | $501,837 | DANSKE BANK A/S | 2031-01-10 | 4.125 | 3.8270 | 4.7920 |
IFC 4.6 10/19/28 | INTL FINANCE CORP 4.6% OCT-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $500,690 | $500,690 | INTL FINANCE CORP | 2028-10-19 | 4.6 | 4.6558 | 3.8315 |
QTC 2.25 11/20/41 | QUEENSLAND TREASURY CORP 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 800,000 | $498,074 | $498,074 | QUEENSLAND TREASURY CORP | 2041-11-20 | 2.25 | 5.6018 | 13.3620 |
Q 5.25 05/02/34 | PROVINCE OF QUEBEC 5.25% MAY-34 | 0.1 | Local Authority | Canada | AUD | 500,000 | $497,215 | $497,215 | PROVINCE OF QUEBEC | 2034-05-02 | 5.25 | 5.3160 | 7.5828 |
NBNAUS 4.75 09/28/26 | NBN CO LTD 4.75% SEP-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $496,603 | $496,603 | NBN CO LTD | 2026-09-28 | 4.75 | 5.2021 | 1.9779 |
STLA 4.375 03/14/30 | STELLANTIS N.V. 4.375% MAR-30 | 0.1 | Corporate - Non Financial | United States | EUR | 300,000 | $495,488 | $495,488 | STELLANTIS NV | 2030-03-14 | 4.375 | 3.8200 | 4.9400 |
ASIA 4.35 01/17/29 | ASIAN DEVELOPMENT BANK 4.35% JAN-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $494,695 | $494,695 | ASIAN DEVELOPMENT BANK | 2029-01-17 | 4.35 | 4.7058 | 4.0008 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $494,550 | $494,550 | KFW | 2029-07-12 | 4.4 | 4.7320 | 4.3720 |
AFDB 4.4 05/25/29 | AFRICAN DEVELOPMENT BANK 4.4% MAY-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $493,705 | $493,705 | AFRICAN DEVELOPMENT BANK | 2029-05-25 | 4.4 | 4.7909 | 4.3379 |
AMPRIO 3.971 09/22/32 | AMPRION GMBH 3.971% SEP-32 | 0.1 | Corporate - Non Financial | Germany | EUR | 300,000 | $489,175 | $489,175 | AMPRION GMBH | 2032-09-22 | 3.971 | 3.7500 | 6.7400 |
IADB 2.75 10/30/25 | INTER-AMERICAN DEVEL BK 2.75% OCT-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $488,115 | $488,115 | INTER-AMERICAN DEVEL BK | 2025-10-30 | 2.75 | 4.6414 | 1.2899 |
SRBANK 3.75 11/23/27 | SPAREBANK 1 SR-BANK ASA 3.75% NOV-27 | 0.1 | Corporate - Financial | Norway | EUR | 300,000 | $485,166 | $485,166 | SPAREBANK 1 SR BANK ASA | 2027-11-23 | 3.75 | 3.5300 | 3.0800 |
ASIA 3.4 09/10/27 | ASIAN DEVELOPMENT BANK 3.4% SEP-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $483,545 | $483,545 | ASIAN DEVELOPMENT BANK | 2027-09-10 | 3.4 | 4.6220 | 2.9542 |
ASIA 3 10/14/26 | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $483,325 | $483,325 | ASIAN DEVELOPMENT BANK | 2026-10-14 | 3.0 | 4.6418 | 2.1685 |
EIB 0.75 09/23/30 | EUROPEAN INVESTMENT BANK 0.75% SEP-30 | 0.1 | Supranational | Supranational | USD | 400,000 | $481,552 | $481,552 | EUROPEAN INVESTMENT BANK | 2030-09-23 | 0.75 | 4.4000 | 5.9400 |
SNCF 3.375 05/25/33 | SOCIETE NATIONALE SNCF 3.375% MAY-33 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $478,749 | $478,749 | SOCIETE NATIONALE SNCF | 2033-05-25 | 3.375 | 3.4600 | 7.5500 |
TASCOR 4.75 01/25/35 | TASMANIAN PUBLIC FINANCE 4.75% JAN-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $475,898 | $475,898 | TASMANIAN PUBLIC FINANCE | 2035-01-25 | 4.75 | 5.2825 | 8.0445 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $475,815 | $475,815 | ASIAN DEVELOPMENT BANK | 2028-08-08 | 3.3 | 4.6884 | 3.7289 |
NSWTC 4.75 09/20/35 | NEW S WALES TREASURY CRP 4.75% SEP-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $474,751 | $474,751 | NEW S WALES TREASURY CRP | 2035-09-20 | 4.75 | 5.2630 | 8.4857 |
INTNED 2.125 05/23/26 | ING GROEP N.V. 2.125% MAY-26 | 0.1 | Corporate - Financial | Netherlands | EUR | 300,000 | $474,522 | $474,522 | ING GROEP NV | 2026-05-23 | 2.125 | 4.3200 | 1.7900 |
AUSCAP 3 04/18/28 | AUST CAPITAL TERRITORY 3.0% APR-28 | 0.1 | Local Authority | Australia | AUD | 500,000 | $473,160 | $473,160 | AUST CAPITAL TERRITORY | 2028-04-18 | 3.0 | 4.5291 | 3.5134 |
LENOVO 6.536 07/27/32 | LENOVO GROUP LIMITED 6.536% JUL-32 | 0.1 | Corporate - Non Financial | China | USD | 300,000 | $471,564 | $471,564 | LENOVO GROUP LTD | 2032-07-27 | 6.536 | 5.7800 | 6.1100 |
NHFIC 1.41 06/29/32 | HOUSING AUSTRALIA 1.41% JUN-32 | 0.1 | Sovereign Agency | Australia | AUD | 600,000 | $467,214 | $467,214 | NATIONL HOUSING FIN INVT | 2032-06-29 | 1.41 | 4.8083 | 7.3811 |
TENN 1.625 11/17/26 | TENNET HOLDING B.V. 1.625% NOV-26 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 300,000 | $462,500 | $462,500 | TENNET HOLDING BV | 2026-11-17 | 1.625 | 3.4000 | 2.2600 |
NAB 2.125 05/24/28 | NATIONAL AUSTRALIA BANK LIMITED 2.125% MAY-28 | 0.1 | Corporate - Financial | Australia | EUR | 300,000 | $461,213 | $461,213 | NATIONAL AUSTRALIA BANK | 2028-05-24 | 2.125 | 3.3100 | 3.6600 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Local Authority | Australia | AUD | 560,000 | $460,076 | $460,076 | TASMANIAN PUBLIC FINANCE | 2033-01-21 | 2.5 | 5.0247 | 7.4145 |
ASML 2.25 05/17/32 | ASML HOLDING NV 2.25% MAY-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 300,000 | $455,060 | $455,060 | ASML HOLDING NV | 2032-05-17 | 2.25 | 3.0500 | 7.0600 |
BNG 3.25 07/15/25 | BNG BANK NV 3.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 460,000 | $453,031 | $453,031 | BNG BANK NV | 2025-07-15 | 3.25 | 4.7975 | 0.9990 |
QTC 2.25 04/16/40 | QUEENSLAND TREASURY CORP 2.25% APR-40 | 0.1 | Local Authority | Australia | AUD | 700,000 | $453,006 | $453,006 | QUEENSLAND TREASURY CORP | 2040-04-16 | 2.25 | 5.5807 | 12.4245 |
TASCOR 3.25 01/24/28 | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.1 | Local Authority | Australia | AUD | 470,000 | $450,582 | $450,582 | TASMANIAN PUBLIC FINANCE | 2028-01-24 | 3.25 | 4.5013 | 3.2721 |
TCV 2.25 11/20/41 | TREASURY CORP VICTORIA 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 730,000 | $448,440 | $448,440 | TREASURY CORP VICTORIA | 2041-11-20 | 2.25 | 5.7675 | 13.2969 |
IADB 4.25 06/11/26 | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $447,714 | $447,714 | INTER-AMERICAN DEVEL BK | 2026-06-11 | 4.25 | 4.6748 | 1.8471 |
AUSCAP 2.25 05/22/29 | AUST CAPITAL TERRITORY 2.25% MAY-29 | 0.1 | Local Authority | Australia | AUD | 500,000 | $447,335 | $447,335 | AUST CAPITAL TERRITORY | 2029-05-22 | 2.25 | 4.6012 | 4.5310 |
ASIA 3.7 06/17/25 | ASIAN DEVELOPMENT BANK 3.7% JUN-25 | 0.1 | Supranational | Supranational | AUD | 450,000 | $446,283 | $446,283 | ASIAN DEVELOPMENT BANK | 2025-06-17 | 3.7 | 4.6555 | 0.9390 |
KFW 4.375 02/28/34 | KFW 4.375% FEB-34 | 0.1 | Government Special Purpose Bank | Germany | USD | 300,000 | $446,110 | $446,110 | KFW | 2034-02-28 | 4.375 | 4.4800 | 7.6900 |
EIB 0.75 07/15/27 | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $445,700 | $445,700 | EUROPEAN INVESTMENT BANK | 2027-07-15 | 0.75 | 4.6286 | 2.9312 |
VZ 3.875 03/01/52 | VERIZON COMMUNICATIONS INC. 3.875% MAR-52 | 0.1 | Corporate - Non Financial | United States | USD | 390,000 | $444,400 | $444,400 | VERIZON COMMUNICATIONS | 2052-03-01 | 3.875 | 5.5900 | 14.8900 |
NIB 0 04/30/27 | NORDIC INVESTMENT BANK 0.0% APR-27 | 0.1 | Supranational | Supranational | EUR | 300,000 | $443,713 | $443,713 | NORDIC INVESTMENT BANK | 2027-04-30 | 2.9500 | 2.7600 | |
NSWTC 3 11/15/28 | NEW S WALES TREASURY CRP 3.0% NOV-28 | 0.1 | Local Authority | Australia | AUD | 470,000 | $442,014 | $442,014 | NEW S WALES TREASURY CRP | 2028-11-15 | 3.0 | 4.4832 | 4.0219 |
SOGRPR 1.125 10/22/28 | SOCIETE DU GRAND PARIS 1.125% OCT-28 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $441,388 | $441,388 | SOCIETE DU GRAND PARIS | 2028-10-22 | 1.125 | 3.2400 | 4.0700 |
TASCOR 3.25 02/19/26 | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.1 | Local Authority | Australia | AUD | 450,000 | $441,039 | $441,039 | TASMANIAN PUBLIC FINANCE | 2026-02-19 | 3.25 | 4.5657 | 1.5619 |
RENTEN 0 09/22/27 | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27 | 0.1 | Government Special Purpose Bank | Germany | EUR | 300,000 | $438,417 | $438,417 | LANDWIRTSCH. RENTENBANK | 2027-09-22 | 2.9600 | 3.1400 | |
INDOIS 2.3 06/23/25 | PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3% JUN-25 | 0.1 | Sovereign | Indonesia | USD | 300,000 | $436,125 | $436,125 | PERUSAHAAN PENERBIT SBSN | 2025-06-23 | 2.3 | 5.5000 | 0.9500 |
EIB 1.625 10/09/29 | EUROPEAN INVESTMENT BANK 1.625% OCT-29 | 0.1 | Supranational | Supranational | USD | 330,000 | $430,185 | $430,185 | EUROPEAN INVESTMENT BANK | 2029-10-09 | 1.625 | 4.4200 | 4.9300 |
NSWTC 2.25 05/07/41 | NEW S WALES TREASURY CRP 2.25% MAY-41 | 0.1 | Local Authority | Australia | AUD | 680,000 | $429,781 | $429,781 | NEW S WALES TREASURY CRP | 2041-05-07 | 2.25 | 5.6424 | 13.0338 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 450,000 | $429,170 | $429,170 | NEDER WATERSCHAPSBANK | 2028-07-17 | 3.45 | 4.8017 | 3.6559 |
ASIA 0.8 11/06/25 | ASIAN DEVELOPMENT BANK 0.8% NOV-25 | 0.1 | Supranational | Supranational | AUD | 450,000 | $427,262 | $427,262 | ASIAN DEVELOPMENT BANK | 2025-11-06 | 0.8 | 4.6270 | 1.3225 |
AUSCAP 1.75 05/17/30 | AUST CAPITAL TERRITORY 1.75% MAY-30 | 0.1 | Local Authority | Australia | AUD | 500,000 | $422,370 | $422,370 | AUST CAPITAL TERRITORY | 2030-05-17 | 1.75 | 4.7200 | 5.4509 |
HNDA 2.534 03/10/27 | HONDA MOTOR CO. LTD. 2.534% MAR-27 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $421,648 | $421,648 | HONDA MOTOR CO LTD | 2027-03-10 | 2.534 | 5.0400 | 2.5400 |
ENEXP 0.894 12/10/25 | CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.894% DEC-25 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $421,396 | $421,396 | CENTRAL NIPPON EXPRESSWY | 2025-12-10 | 0.894 | 5.5400 | 1.3700 |
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 450,000 | $421,144 | $421,144 | BRISBANE AIRPORT CORP | 2030-12-30 | 4.5 | 5.7237 | 5.4832 |
BCHINA 1.4 04/28/26 | BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.4% APR-26 | 0.1 | Corporate - Financial | China | USD | 300,000 | $420,712 | $420,712 | BANK OF CHINA/LUXEMBOURG | 2026-04-28 | 1.4 | 5.1400 | 1.7700 |
IFC 1.5 04/15/35 | INTL FINANCE CORP 1.5% APR-35 | 0.1 | Supranational | Supranational | AUD | 600,000 | $419,706 | $419,706 | INTL FINANCE CORP | 2035-04-15 | 1.5 | 5.1155 | 9.6009 |
RABOBK 1.106 02/24/27 | COOPERATIEVE RABOBANK U.A. 1.106% FEB-27 | 0.1 | Corporate - Financial | Netherlands | USD | 300,000 | $417,702 | $417,702 | COOPERATIEVE RABOBANK UA | 2027-02-24 | 1.106 | 5.6400 | 2.5400 |
ASIA 0.5 05/05/26 | ASIAN DEVELOPMENT BANK 0.5% MAY-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $416,925 | $416,925 | ASIAN DEVELOPMENT BANK | 2026-05-05 | 0.5 | 4.6605 | 1.8014 |
IBRD 0.5 05/18/26 | INTL BK RECON & DEVELOP 0.5% MAY-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $416,534 | $416,534 | INTL BK RECON & DEVELOP | 2026-05-18 | 0.5 | 4.6477 | 1.8361 |
IBRD 3 10/19/26 | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 430,000 | $415,543 | $415,543 | INTL BK RECON & DEVELOP | 2026-10-19 | 3.0 | 4.6405 | 2.1819 |
AMGN 3 02/22/29 | AMGEN INC. 3.0% FEB-29 | 0.1 | Corporate - Non Financial | United States | USD | 300,000 | $413,608 | $413,608 | AMGEN INC | 2029-02-22 | 3.0 | 4.9600 | 4.2100 |
AUSCAP 2.5 10/22/32 | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.1 | Local Authority | Australia | AUD | 500,000 | $412,935 | $412,935 | AUST CAPITAL TERRITORY | 2032-10-22 | 2.5 | 4.9936 | 7.2817 |
SKGID 0.5 09/22/29 | SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.5% SEP-29 | 0.1 | Corporate - Non Financial | Ireland | EUR | 300,000 | $411,383 | $411,383 | SMURFIT KAPPA TREASURY | 2029-09-22 | 0.5 | 3.6200 | 4.9700 |
AXACOR 1.25 04/26/30 | ACEF HOLDING SCA 1.25% APR-30 | 0.1 | Corporate - Financial | Luxembourg | EUR | 300,000 | $410,353 | $410,353 | ACEF HOLDING SCA | 2030-04-26 | 1.25 | 4.1700 | 5.4000 |
EQIX 3.9 04/15/32 | EQUINIX INC. 3.9% APR-32 | 0.1 | Corporate - Financial | United States | USD | 300,000 | $409,408 | $409,408 | EQUINIX INC | 2032-04-15 | 3.9 | 5.3200 | 6.5100 |
MET 0.95 07/02/25 | METROPOLITAN LIFE GLOBAL FUNDING I 0.95% JUL-25 | 0.1 | Corporate - Financial | United States | USD | 283,000 | $405,990 | $405,990 | MET LIFE GLOB FUNDING I | 2025-07-02 | 0.95 | 5.3900 | 0.9800 |
MUNHYP 0.375 03/09/29 | MUNCHENER HYPOTHEKENBANK EG 0.375% MAR-29 | 0.1 | Corporate - Financial | Germany | EUR | 300,000 | $405,941 | $405,941 | MUENCHENER HYPOTHEKENBNK | 2029-03-09 | 0.375 | 4.1400 | 4.4700 |
IFC 4.45 05/14/27 | INTL FINANCE CORP 4.45% MAY-27 | 0.1 | Supranational | Supranational | AUD | 400,000 | $399,488 | $399,488 | INTL FINANCE CORP | 2027-05-14 | 4.45 | 4.6329 | 2.6523 |
NZLGFA 4.7 08/01/28 | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Local Authority | New Zealand | AUD | 400,000 | $399,132 | $399,132 | NZ LOCAL GOVT FUND AGENC | 2028-08-01 | 4.7 | 4.8560 | 3.6079 |
IBRD 4.25 06/24/25 | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | Supranational | Supranational | AUD | 400,000 | $398,924 | $398,924 | INTL BK RECON & DEVELOP | 2025-06-24 | 4.25 | 4.6580 | 0.9564 |
KFW 4.1 02/20/26 | KFW 4.1% FEB-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 400,000 | $397,292 | $397,292 | KFW | 2026-02-20 | 4.1 | 4.6785 | 1.5523 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 450,000 | $396,890 | $396,890 | AUSTRALIA PACIFIC AIRPOR | 2031-11-25 | 3.763 | 5.7398 | 6.2395 |
ASIA 4.8 01/17/33 | ASIAN DEVELOPMENT BANK 4.8% JAN-33 | 0.1 | Supranational | Supranational | AUD | 400,000 | $396,000 | $396,000 | ASIAN DEVELOPMENT BANK | 2033-01-17 | 4.8 | 4.9947 | 6.8137 |
ABNANV 2.47 12/13/29 | ABN AMRO BANK N.V. 2.47% DEC-29 | 0.1 | Corporate - Financial | Netherlands | USD | 300,000 | $395,926 | $395,926 | ABN AMRO BANK NV | 2029-12-13 | 2.47 | 5.6500 | 4.9600 |
HNDA 2.967 03/10/32 | HONDA MOTOR CO. LTD. 2.967% MAR-32 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $395,077 | $395,077 | HONDA MOTOR CO LTD | 2032-03-10 | 2.967 | 4.8800 | 6.6500 |
TASCOR 2 01/24/30 | TASMANIAN PUBLIC FINANCE 2.0% JAN-30 | 0.1 | Local Authority | Australia | AUD | 450,000 | $390,502 | $390,502 | TASMANIAN PUBLIC FINANCE | 2030-01-24 | 2.0 | 4.6761 | 5.1095 |
SOGRPR 1.125 05/25/34 | SOCIETE DU GRAND PARIS 1.125% MAY-34 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $386,796 | $386,796 | SOCIETE DU GRAND PARIS | 2034-05-25 | 1.125 | 3.5200 | 9.0300 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 400,000 | $386,628 | $386,628 | NEDER WATERSCHAPSBANK | 2027-07-20 | 3.5 | 4.7676 | 2.8088 |
EIB 1.25 11/13/26 | EUROPEAN INVESTMENT BANK 1.25% NOV-26 | 0.1 | Supranational | Supranational | EUR | 250,000 | $386,442 | $386,442 | EUROPEAN INVESTMENT BANK | 2026-11-13 | 1.25 | 2.9100 | 2.2700 |
SUNAU 3.25 08/24/26 | SUNCORP-METWAY LTD 3.25% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $385,752 | $385,752 | SUNCORP-METWAY LTD | 2026-08-24 | 3.25 | 5.0870 | 2.0221 |
EIB 0.375 05/15/26 | EUROPEAN INVESTMENT BANK 0.375% MAY-26 | 0.1 | Supranational | Supranational | EUR | 250,000 | $382,437 | $382,437 | EUROPEAN INVESTMENT BANK | 2026-05-15 | 0.375 | 3.0200 | 1.8200 |
AFDB 3.35 08/08/28 | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.1 | Supranational | Supranational | AUD | 400,000 | $380,004 | $380,004 | AFRICAN DEVELOPMENT BANK | 2028-08-08 | 3.35 | 4.7730 | 3.7230 |
DLR 0.625 07/15/31 | DIGITAL INTREPID HOLDING BV 0.625% JUL-31 | 0.1 | Corporate - Financial | United States | EUR | 300,000 | $379,638 | $379,638 | DIGITAL INTREPID HOLDING | 2031-07-15 | 0.625 | 4.1600 | 6.5700 |
EIB 0.01 11/15/35 | EUROPEAN INVESTMENT BANK 0.01% NOV-35 | 0.1 | Supranational | Supranational | EUR | 330,000 | $375,326 | $375,326 | EUROPEAN INVESTMENT BANK | 2035-11-15 | 0.01 | 3.0900 | 11.0300 |
MTRC 1.625 08/19/30 | MTR CORPORATION LIMITED 1.625% AUG-30 | 0.1 | Corporate - Non Financial | Hong Kong | USD | 300,000 | $375,196 | $375,196 | MTR CORP LTD | 2030-08-19 | 1.625 | 4.7700 | 5.6600 |
NSWTC 3.5 11/20/37 | NEW S WALES TREASURY CRP 3.5% NOV-37 | 0.1 | Local Authority | Australia | AUD | 460,000 | $374,943 | $374,943 | NEW S WALES TREASURY CRP | 2037-11-20 | 3.5 | 5.4085 | 10.2641 |
ASIA 1.85 01/13/27 | ASIAN DEVELOPMENT BANK 1.85% JAN-27 | 0.1 | Supranational | Supranational | AUD | 400,000 | $374,300 | $374,300 | ASIAN DEVELOPMENT BANK | 2027-01-13 | 1.85 | 4.6176 | 2.4147 |
KFW 0.25 06/30/25 | KFW 0.25% JUN-25 | 0.1 | Government Special Purpose Bank | Germany | EUR | 240,000 | $374,124 | $374,124 | KFW | 2025-06-30 | 0.25 | 3.2800 | 0.9700 |
TASCOR 2.25 01/22/32 | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Local Authority | Australia | AUD | 450,000 | $373,704 | $373,704 | TASMANIAN PUBLIC FINANCE | 2032-01-22 | 2.25 | 4.9031 | 6.7131 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 470,000 | $372,318 | $372,318 | DEXUS FINANCE PTY LTD | 2032-02-03 | 3.0 | 6.4677 | 6.4345 |
VZ 2.85 09/03/41 | VERIZON COMMUNICATIONS INC. 2.85% SEP-41 | 0.1 | Corporate - Non Financial | United States | USD | 350,000 | $368,086 | $368,086 | VERIZON COMMUNICATIONS | 2041-09-03 | 2.85 | 5.5700 | 12.3600 |
VZ 1.5 09/18/30 | VERIZON COMMUNICATIONS INC. 1.5% SEP-30 | 0.1 | Corporate - Non Financial | United States | USD | 300,000 | $367,051 | $367,051 | VERIZON COMMUNICATIONS | 2030-09-18 | 1.5 | 4.9700 | 5.7600 |
AFDB 1.1 12/16/26 | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.1 | Supranational | Supranational | AUD | 400,000 | $366,972 | $366,972 | AFRICAN DEVELOPMENT BANK | 2026-12-16 | 1.1 | 4.7398 | 2.3801 |
REPHUN 1.75 06/05/35 | GOVERNMENT OF HUNGARY 1.75% JUN-35 | 0.1 | Sovereign | HU | EUR | 300,000 | $364,718 | $364,718 | HUNGARY | 2035-06-05 | 1.75 | 4.6300 | 9.4300 |
ARE 2.95 03/15/34 | ALEXANDRIA REAL ESTATE EQUITIES INC. 2.95% MAR-34 | 0.1 | Corporate - Financial | United States | USD | 300,000 | $364,307 | $364,307 | ALEXANDRIA REAL ESTATE E | 2034-03-15 | 2.95 | 5.5000 | 8.0400 |
TASCOR 4 01/20/34 | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.1 | Local Authority | Australia | AUD | 400,000 | $363,914 | $363,914 | TASMANIAN PUBLIC FINANCE | 2034-01-20 | 4.0 | 5.1312 | 7.6540 |
ISPIM 0.75 03/16/28 | INTESA SANPAOLO S.P.A. 0.75% MAR-28 | 0.1 | Corporate - Financial | Italy | EUR | 250,000 | $361,364 | $361,364 | INTESA SANPAOLO SPA | 2028-03-16 | 0.75 | 3.6800 | 3.5400 |
IFC 3.635 08/26/33 | INTL FINANCE CORP 3.635% AUG-33 | 0.1 | Supranational | Supranational | AUD | 400,000 | $360,040 | $360,040 | INTL FINANCE CORP | 2033-08-26 | 3.635 | 5.0089 | 7.5360 |
EUROF 0.15 10/10/34 | EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.15% OCT-34 | 0.1 | Supranational | Supranational | EUR | 300,000 | $359,635 | $359,635 | EUROFIMA | 2034-10-10 | 0.15 | 3.0600 | 9.8800 |
BKIR 5 07/04/31 | BANK OF IRELAND GROUP PLC 5.0% JUL-31 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $356,068 | $356,068 | BANK OF IRELAND GROUP | 2031-07-04 | 5.0 | 4.0850 | 4.9240 |
AIB 5.25 10/23/31 | AIB GROUP PLC 5.25% OCT-31 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $355,149 | $355,149 | AIB GROUP PLC | 2031-10-23 | 5.25 | 4.1610 | 5.1780 |
MTRC 2.5 11/02/26 | MTR CORPORATION (C.I.) LTD. 2.5% NOV-26 | 0.1 | Corporate - Non Financial | Hong Kong | USD | 250,000 | $355,051 | $355,051 | MTR CORP CI LTD | 2026-11-02 | 2.5 | 4.9100 | 2.2300 |
JFM 0.05 02/12/27 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 | 0.1 | Local Authority | Japan | EUR | 240,000 | $354,195 | $354,195 | JAPAN FIN ORG MUNICIPAL | 2027-02-12 | 0.05 | 3.3300 | 2.5400 |
ISPIM 5.625 03/08/33 | INTESA SANPAOLO S.P.A. 5.625% MAR-33 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $351,750 | $351,750 | INTESA SANPAOLO SPA | 2033-03-08 | 5.625 | 4.3000 | 6.7900 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 350,000 | $351,642 | $351,642 | LANDWIRTSCH. RENTENBANK | 2026-05-06 | 4.75 | 4.6406 | 1.7454 |
AIB 5.75 02/16/29 | AIB GROUP PLC 5.75% FEB-29 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $348,802 | $348,802 | AIB GROUP PLC | 2029-02-16 | 5.75 | 4.3070 | 3.2010 |
BKIR 4.875 07/16/28 | BANK OF IRELAND GROUP PLC 4.875% JUL-28 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $346,768 | $346,768 | BANK OF IRELAND GROUP | 2028-07-16 | 4.875 | 4.1450 | 2.6750 |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.1 | Supranational | Supranational | AUD | 400,000 | $345,936 | $345,936 | INTER-AMERICAN DEVEL BK | 2028-08-04 | 1.0 | 4.6954 | 3.9063 |
ABKSM 5.375 11/14/30 | CAIXABANK S.A. 5.375% NOV-30 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $343,786 | $343,786 | CAIXABANK SA | 2030-11-14 | 5.375 | 4.1800 | 5.2100 |
NEDWBK 1 09/03/25 | NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% SEP-25 | 0.1 | Government Special Purpose Bank | Netherlands | EUR | 220,000 | $343,745 | $343,745 | NEDER WATERSCHAPSBANK | 2025-09-03 | 1.0 | 3.3900 | 1.1300 |
TENN 4.5 10/28/34 | TENNET HOLDING B.V. 4.5% OCT-34 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $343,055 | $343,055 | TENNET HOLDING BV | 2034-10-28 | 4.5 | 3.7000 | 8.0300 |
INTNED 4.625 01/06/26 | ING GROEP N.V. 4.625% JAN-26 | 0.1 | Corporate - Financial | Netherlands | USD | 230,000 | $341,099 | $341,099 | ING GROEP NV | 2026-01-06 | 4.625 | 5.3700 | 1.4200 |
ARGSPA 5.375 11/29/27 | ARGENTA SPAARBANK NV 5.375% NOV-27 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $340,816 | $340,816 | ARGENTA SPAARBANK | 2027-11-29 | 5.375 | 4.6700 | 2.1740 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 350,000 | $338,982 | $338,982 | NEDER WATERSCHAPSBANK | 2026-09-02 | 3.15 | 4.7844 | 2.0514 |
ISPIM 4.875 05/19/30 | INTESA SANPAOLO S.P.A. 4.875% MAY-30 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $338,744 | $338,744 | INTESA SANPAOLO SPA | 2030-05-19 | 4.875 | 3.8200 | 5.0600 |
BAMIIM 6 06/14/28 | BANCO BPM S.P.A. 6.0% JUN-28 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $337,311 | $337,311 | BANCO BPM SPA | 2028-06-14 | 6.0 | 4.6600 | 3.4600 |
AFDB 3.3 07/27/27 | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.1 | Supranational | Supranational | AUD | 350,000 | $336,375 | $336,375 | AFRICAN DEVELOPMENT BANK | 2027-07-27 | 3.3 | 4.7592 | 2.8365 |
TENN 4.25 04/28/32 | TENNET HOLDING B.V. 4.25% APR-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $335,864 | $335,864 | TENNET HOLDING BV | 2032-04-28 | 4.25 | 3.5700 | 6.5700 |
UCGIM 5.85 11/15/27 | UNICREDIT S.P.A. 5.85% NOV-27 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $335,445 | $335,445 | UNICREDIT SPA | 2027-11-15 | 5.85 | 4.5500 | 2.9200 |
DANBNK 4.75 06/21/30 | DANSKE BANK A/S 4.75% JUN-30 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $334,645 | $334,645 | DANSKE BANK A/S | 2030-06-21 | 4.75 | 4.0390 | 4.3780 |
ABANCA 5.25 09/14/28 | ABANCA CORPORACION BANCARIA S.A. 5.25% SEP-28 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $333,464 | $333,464 | ABANCA CORP BANCARIA SA | 2028-09-14 | 5.25 | 4.5300 | 3.5900 |
HILE 0.83 07/02/31 | GOVERNMENT OF CHILE 0.83% JUL-31 | 0.1 | Sovereign | Chile | EUR | 250,000 | $333,027 | $333,027 | REPUBLIC OF CHILE | 2031-07-02 | 0.83 | 3.6300 | 6.5100 |
PROXBB 4.125 11/17/33 | PROXIMUS SA 4.125% NOV-33 | 0.1 | Corporate - Non Financial | Belgium | EUR | 200,000 | $332,309 | $332,309 | PROXIMUS SADP | 2033-11-17 | 4.125 | 3.6900 | 7.5400 |
ACAFP 4.375 11/27/33 | CREDIT AGRICOLE S.A. 4.375% NOV-33 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $332,253 | $332,253 | CREDIT AGRICOLE SA | 2033-11-27 | 4.375 | 3.9300 | 7.4700 |
RENAUL 4.875 06/14/28 | RCI BANQUE SA 4.875% JUN-28 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $331,611 | $331,611 | RCI BANQUE SA | 2028-06-14 | 4.875 | 3.9800 | 3.5500 |
NBNAUS 4.125 03/15/29 | NBN CO LIMITED 4.125% MAR-29 | 0.1 | Corporate - Non Financial | Australia | EUR | 200,000 | $330,951 | $330,951 | NBN CO LTD | 2029-03-15 | 4.125 | 3.4200 | 4.1900 |
ISPIM 5 03/08/28 | INTESA SANPAOLO S.P.A. 5.0% MAR-28 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $330,611 | $330,611 | INTESA SANPAOLO SPA | 2028-03-08 | 5.0 | 4.1900 | 3.2700 |
ISPIM 4.75 09/06/27 | INTESA SANPAOLO S.P.A. 4.75% SEP-27 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $330,396 | $330,396 | INTESA SANPAOLO SPA | 2027-09-06 | 4.75 | 3.7800 | 2.8300 |
RENAUL 4.75 07/06/27 | RCI BANQUE SA 4.75% JUL-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $330,061 | $330,061 | RCI BANQUE SA | 2027-07-06 | 4.75 | 3.7800 | 2.6600 |
SOCGEN 4.75 09/28/29 | SOCIETE GENERALE SA 4.75% SEP-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $329,851 | $329,851 | SOCIETE GENERALE | 2029-09-28 | 4.75 | 4.2200 | 4.4200 |
ABNANV 4.25 02/21/30 | ABN AMRO BANK N.V. 4.25% FEB-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $329,306 | $329,306 | ABN AMRO BANK NV | 2030-02-21 | 4.25 | 3.7500 | 4.9000 |
DNBNO 4.5 07/19/28 | DNB BANK ASA 4.5% JUL-28 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $329,096 | $329,096 | DNB BANK ASA | 2028-07-19 | 4.5 | 3.8400 | 3.5000 |
SWEDA 4.25 07/11/28 | SWEDBANK AB 4.25% JUL-28 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $328,769 | $328,769 | SWEDBANK AB | 2028-07-11 | 4.25 | 3.6100 | 3.5200 |
SEB 4.125 06/29/27 | SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $328,158 | $328,158 | SKANDINAVISKA ENSKILDA | 2027-06-29 | 4.125 | 3.3700 | 2.6800 |
DEVOBA 4.625 11/23/27 | DE VOLKSBANK N.V. 4.625% NOV-27 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $327,911 | $327,911 | DE VOLKSBANK NV | 2027-11-23 | 4.625 | 3.9700 | 3.0300 |
BAC 4.134 06/12/28 | BANK OF AMERICA CORPORATION 4.134% JUN-28 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $327,903 | $327,903 | BANK OF AMERICA CORP | 2028-06-12 | 4.134 | 3.5600 | 3.6000 |
TENN 3.875 10/28/28 | TENNET HOLDING B.V. 3.875% OCT-28 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $327,715 | $327,715 | TENNET HOLDING BV | 2028-10-28 | 3.875 | 3.3700 | 3.8500 |
QTC 4.2 02/20/47 | QUEENSLAND TREASURY CORP 4.2% FEB-47 | 0.1 | Local Authority | Australia | AUD | 400,000 | $327,633 | $327,633 | QUEENSLAND TREASURY CORP | 2047-02-20 | 4.2 | 5.5995 | 13.5093 |
ABKSM 3.75 09/07/29 | CAIXABANK S.A. 3.75% SEP-29 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $325,996 | $325,996 | CAIXABANK SA | 2029-09-07 | 3.75 | 3.4300 | 4.5300 |
DNBNO 4 03/14/29 | DNB BANK ASA 4.0% MAR-29 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $325,936 | $325,936 | DNB BANK ASA | 2029-03-14 | 4.0 | 3.6900 | 4.1700 |
RABOBK 3.296 11/22/28 | COOPERATIEVE RABOBANK U.A. 3.296% NOV-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $325,342 | $325,342 | COOPERATIEVE RABOBANK UA | 2028-11-22 | 3.296 | 2.9800 | 3.9800 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 400,000 | $325,148 | $325,148 | BNG BANK NV | 2030-11-27 | 1.6 | 5.0556 | 5.9326 |
ABNANV 4 01/16/28 | ABN AMRO BANK N.V. 4.0% JAN-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $325,099 | $325,099 | ABN AMRO BANK NV | 2028-01-16 | 4.0 | 3.6300 | 3.2100 |
DNBNO 3.625 02/16/27 | DNB BANK ASA 3.625% FEB-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $325,092 | $325,092 | DNB BANK ASA | 2027-02-16 | 3.625 | 3.9640 | 1.5340 |
BPCECB 3.375 06/27/33 | BPCE SFH SA 3.375% JUN-33 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $324,872 | $324,872 | BPCE SFH - SOCIETE DE FI | 2033-06-27 | 3.375 | 3.2300 | 7.6700 |
NWG 4.067 09/06/28 | NATWEST GROUP PLC 4.067% SEP-28 | 0.1 | Corporate - Financial | Britain | EUR | 200,000 | $324,493 | $324,493 | NATWEST GROUP PLC | 2028-09-06 | 4.067 | 4.1300 | 3.6500 |
ALDFP 4 07/05/27 | AYVENS SA 4.0% JUL-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $324,178 | $324,178 | ALD SA | 2027-07-05 | 4.0 | 3.6700 | 2.7000 |
INTNED 4 02/12/35 | ING GROEP N.V. 4.0% FEB-35 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $323,644 | $323,644 | ING GROEP NV | 2035-02-12 | 4.0 | 3.9800 | 8.4100 |
SEB 4 11/09/26 | SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $323,410 | $323,410 | SKANDINAVISKA ENSKILDA | 2026-11-09 | 4.0 | 3.7000 | 2.1700 |
ISPIM 4 05/19/26 | INTESA SANPAOLO S.P.A. 4.0% MAY-26 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $323,076 | $323,076 | INTESA SANPAOLO SPA | 2026-05-19 | 4.0 | 3.6900 | 1.7800 |
HYNOE 4 02/01/27 | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 4.0% FEB-27 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $322,698 | $322,698 | HYPO NOE LB NOE WIEN AG | 2027-02-01 | 4.0 | 3.8100 | 2.3900 |
FERROV 3.75 04/14/27 | FERROVIE DELLO STATO ITALIANE S.P.A. 3.75% APR-27 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $322,672 | $322,672 | FERROVIE DELLO STATO | 2027-04-14 | 3.75 | 3.5800 | 2.5900 |
ABKSM 4.125 02/09/32 | CAIXABANK S.A. 4.125% FEB-32 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $322,604 | $322,604 | CAIXABANK SA | 2032-02-09 | 4.125 | 4.1600 | 6.3200 |
VW 3.875 10/11/28 | VOLKSWAGEN LEASING GMBH 3.875% OCT-28 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $322,334 | $322,334 | VOLKSWAGEN LEASING GMBH | 2028-10-11 | 3.875 | 3.7900 | 3.8200 |
3.713 09/22/28 | CITIGROUP INC. 3.713% SEP-28 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $322,299 | $322,299 | CITIGROUP INC | 2028-09-22 | 3.713 | 3.8900 | 3.7300 |
KUNTA 3 09/25/28 | KUNTARAHOITUS OYJ 3.0% SEP-28 | 0.1 | Local Authority | Finland | EUR | 200,000 | $321,429 | $321,429 | KUNTARAHOITUS OYJ | 2028-09-25 | 3.0 | 2.9800 | 3.8500 |
NEDWBK 3 04/20/33 | NEDERLANDSE WATERSCHAPSBANK N.V. 3.0% APR-33 | 0.1 | Government Special Purpose Bank | Netherlands | EUR | 200,000 | $320,635 | $320,635 | NEDER WATERSCHAPSBANK | 2033-04-20 | 3.0 | 3.0300 | 7.6000 |
AIB 3.625 07/04/26 | AIB GROUP PLC 3.625% JUL-26 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $320,521 | $320,521 | AIB GROUP PLC | 2026-07-04 | 3.625 | 4.6600 | 1.8300 |
EUROGR 3.915 02/01/34 | EUROGRID GMBH 3.915% FEB-34 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $320,379 | $320,379 | EUROGRID GMBH | 2034-02-01 | 3.915 | 3.9500 | 7.7500 |
AMPRIO 3.45 09/22/27 | AMPRION GMBH 3.45% SEP-27 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $319,287 | $319,287 | AMPRION GMBH | 2027-09-22 | 3.45 | 3.6500 | 2.9300 |
DZHYP 3 11/30/32 | DZ HYP AG 3.0% NOV-32 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $319,114 | $319,114 | DZ HYP AG | 2032-11-30 | 3.0 | 3.0900 | 7.2200 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 330,000 | $318,981 | $318,981 | BNG BANK NV | 2027-07-19 | 3.5 | 4.7784 | 2.8059 |
REPHUN 4 07/25/29 | GOVERNMENT OF HUNGARY 4.0% JUL-29 | 0.1 | Sovereign | HU | EUR | 200,000 | $318,816 | $318,816 | HUNGARY | 2029-07-25 | 4.0 | 4.1700 | 4.4300 |
NDASS 2.625 12/01/25 | NORDEA MORTGAGE BANK PLC 2.625% DEC-25 | 0.1 | Corporate - Financial | Finland | EUR | 200,000 | $318,166 | $318,166 | NORDEA KIINNITSLOUTTO | 2025-12-01 | 2.625 | 3.3200 | 1.3600 |
DNBNO 3.125 09/21/27 | DNB BANK ASA 3.125% SEP-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $317,924 | $317,924 | DNB BANK ASA | 2027-09-21 | 3.125 | 3.8500 | 2.9300 |
HVB 2.625 04/27/28 | UNICREDIT BANK AG 2.625% APR-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $314,805 | $314,805 | UNICREDIT BANK AG | 2028-04-27 | 2.625 | 3.1900 | 3.5600 |
EIB 2.125 04/13/26 | EUROPEAN INVESTMENT BANK 2.125% APR-26 | 0.1 | Supranational | Supranational | USD | 220,000 | $314,761 | $314,761 | EUROPEAN INVESTMENT BANK | 2026-04-13 | 2.125 | 4.8200 | 1.7200 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 330,000 | $314,104 | $314,104 | INTL BK RECON & DEVELOP | 2028-08-14 | 3.3 | 4.6664 | 3.7455 |
DLR 2.5 01/16/26 | DIGITAL EURO FINCO LLC 2.5% JAN-26 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $313,910 | $313,910 | DIGITAL EURO FINCO | 2026-01-16 | 2.5 | 4.0400 | 1.4700 |
DNBNO 0.625 06/19/25 | DNB BOLIGKREDITT AS 0.625% JUN-25 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $312,720 | $312,720 | DNB BOLIGKREDITT AS | 2025-06-19 | 0.625 | 3.4400 | 0.9400 |
EUROGR 3.279 09/05/31 | EUROGRID GMBH 3.279% SEP-31 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $312,562 | $312,562 | EUROGRID GMBH | 2031-09-05 | 3.279 | 3.7100 | 6.1100 |
HESLAN 2.625 08/24/27 | LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.625% AUG-27 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $311,944 | $311,944 | LANDBK HESSEN-THUERINGEN | 2027-08-24 | 2.625 | 3.6200 | 2.9000 |
ACACB 2.875 01/12/34 | CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $311,865 | $311,865 | CREDIT AGRICOLE HOME LOA | 2034-01-12 | 2.875 | 3.2400 | 8.0900 |
SOGRPR 1.7 05/25/50 | SOCIETE DU GRAND PARIS 1.7% MAY-50 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $311,577 | $311,577 | SOCIETE DU GRAND PARIS | 2050-05-25 | 1.7 | 3.8900 | 18.9500 |
ORIX 1.919 04/20/26 | ORIX CORPORATION 1.919% APR-26 | 0.1 | Corporate - Financial | Japan | EUR | 200,000 | $310,828 | $310,828 | ORIX CORP | 2026-04-20 | 1.919 | 3.8100 | 1.7200 |
EIB 2.375 05/24/27 | EUROPEAN INVESTMENT BANK 2.375% MAY-27 | 0.1 | Supranational | Supranational | USD | 220,000 | $310,364 | $310,364 | EUROPEAN INVESTMENT BANK | 2027-05-24 | 2.375 | 4.5700 | 2.7500 |
OVFP 1.875 05/20/26 | COVIVIO SA 1.875% MAY-26 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $309,905 | $309,905 | COVIVIO | 2026-05-20 | 1.875 | 3.8400 | 1.8000 |
DANBNK 1.375 02/17/27 | DANSKE BANK A/S 1.375% FEB-27 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $308,715 | $308,715 | DANSKE BANK A/S | 2027-02-17 | 1.375 | 4.0600 | 2.5000 |
ADIFAL 1.25 05/04/26 | ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.25% MAY-26 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $308,701 | $308,701 | ADIF ALTA VELOCIDAD | 2026-05-04 | 1.25 | 3.4700 | 1.7700 |
INGDIB 2.375 09/13/30 | ING-DIBA AG 2.375% SEP-30 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $308,433 | $308,433 | ING-DIBA AG | 2030-09-13 | 2.375 | 3.0900 | 5.5600 |
SABSM 1.125 03/11/27 | BANCO DE SABADELL S.A. 1.125% MAR-27 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $308,249 | $308,249 | BANCO DE SABADELL SA | 2027-03-11 | 1.125 | 4.1500 | 2.5600 |
INDOIS 5.6 11/15/33 | PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $308,155 | $308,155 | PERUSAHAAN PENERBIT SBSN | 2033-11-15 | 5.6 | 5.2200 | 7.2200 |
ACAFP 0.375 10/21/25 | CREDIT AGRICOLE S.A. 0.375% OCT-25 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $307,935 | $307,935 | CREDIT AGRICOLE SA | 2025-10-21 | 0.375 | 3.6600 | 1.2600 |
AAPL 0 11/15/25 | APPLE INC. 0.0% NOV-25 | 0.1 | Corporate - Non Financial | United States | EUR | 200,000 | $307,068 | $307,068 | APPLE INC | 2025-11-15 | 3.3200 | 1.3400 | |
ABKSM 0.375 11/18/26 | CAIXABANK S.A. 0.375% NOV-26 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $306,394 | $306,394 | CAIXABANK SA | 2026-11-18 | 0.375 | 4.1100 | 2.2700 |
LBBW 1.75 02/28/28 | LANDESBANK BADEN-WURTTEMBERG 1.75% FEB-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $306,361 | $306,361 | LB BADEN-WUERTTEMBERG | 2028-02-28 | 1.75 | 3.1000 | 3.4600 |
FERROV 1.125 07/09/26 | FERROVIE DELLO STATO ITALIANE S.P.A. 1.125% JUL-26 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $306,341 | $306,341 | FERROVIE DELLO STATO | 2026-07-09 | 1.125 | 3.5300 | 1.9300 |
SPOLNO 1.75 04/27/27 | SPAREBANK 1 OSTLANDET 1.75% APR-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $305,940 | $305,940 | SPAREBANK 1 OESTLANDET | 2027-04-27 | 1.75 | 3.5500 | 2.6800 |
BBVASM 1 06/21/26 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1.0% JUN-26 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $305,709 | $305,709 | BANCO BILBAO VIZCAYA ARG | 2026-06-21 | 1.0 | 3.5700 | 1.9000 |
JPM 6.07 10/22/27 | JPMORGAN CHASE & CO. 6.07% OCT-27 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $305,127 | $305,127 | JPMORGAN CHASE & CO | 2027-10-22 | 6.07 | 5.6100 | 2.9400 |
DB 1.875 02/23/28 | DEUTSCHE BANK AKTIENGESELLSCHAFT 1.875% FEB-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $304,502 | $304,502 | DEUTSCHE BANK AG | 2028-02-23 | 1.875 | 4.2500 | 3.3800 |
KFW 0.5 09/28/26 | KFW 0.5% SEP-26 | 0.1 | Government Special Purpose Bank | Germany | EUR | 200,000 | $304,440 | $304,440 | KFW | 2026-09-28 | 0.5 | 2.9300 | 2.1700 |
KBN 3.4 07/24/28 | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.1 | Sovereign Agency | Norway | AUD | 320,000 | $304,154 | $304,154 | KOMMUNALBANKEN AS | 2028-07-24 | 3.4 | 4.8391 | 3.6774 |
RENTEN 2.6 03/23/27 | LANDWIRTSCH. RENTENBANK 2.6% MAR-27 | 0.1 | Government Special Purpose Bank | Germany | AUD | 320,000 | $303,920 | $303,920 | LANDWIRTSCH. RENTENBANK | 2027-03-23 | 2.6 | 4.6345 | 2.5728 |
SOGRPR 0.7 10/15/60 | SOCIETE DU GRAND PARIS 0.7% OCT-60 | 0.1 | Sovereign Agency | France | EUR | 500,000 | $303,558 | $303,558 | SOCIETE DU GRAND PARIS | 2060-10-15 | 0.7 | 3.9600 | 27.1600 |
VOD 0.9 11/24/26 | VODAFONE GROUP PLC 0.9% NOV-26 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $303,231 | $303,231 | VODAFONE GROUP PLC | 2026-11-24 | 0.9 | 3.3600 | 2.3000 |
SOGRPR 3.5 06/25/49 | SOCIETE DU GRAND PARIS 3.5% JUN-49 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $303,175 | $303,175 | SOCIETE DES GRANDS PROJ | 2049-06-25 | 3.5 | 3.8500 | 15.9700 |
ICO 0 04/30/26 | INSTITUTO DE CREDITO OFICIAL 0.0% APR-26 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $302,803 | $302,803 | INSTITUT CREDITO OFICIAL | 2026-04-30 | 3.2700 | 1.7800 | |
KFW 1.75 09/14/29 | KFW 1.75% SEP-29 | 0.1 | Government Special Purpose Bank | Germany | USD | 230,000 | $302,294 | $302,294 | KFW | 2029-09-14 | 1.75 | 4.4300 | 4.8500 |
NDASS 1.125 02/16/27 | NORDEA BANK ABP 1.125% FEB-27 | 0.1 | Corporate - Financial | Finland | EUR | 200,000 | $302,285 | $302,285 | NORDEA BANK ABP | 2027-02-16 | 1.125 | 3.5000 | 2.5100 |
TENN 2.125 11/17/29 | TENNET HOLDING B.V. 2.125% NOV-29 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $302,046 | $302,046 | TENNET HOLDING BV | 2029-11-17 | 2.125 | 3.3500 | 4.9100 |
LUCSHI 2 04/06/29 | ROYAL SCHIPHOL GROUP N.V. 2.0% APR-29 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $301,745 | $301,745 | ROYAL SCHIPHOL GROUP NV | 2029-04-06 | 2.0 | 3.4000 | 4.4200 |
TLSAU 5.65 03/06/34 | TELSTRA GROUP LTD 5.65% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $301,358 | $301,358 | TELSTRA GROUP LTD | 2034-03-06 | 5.65 | 5.6421 | 7.2269 |
BACA 1.5 05/24/28 | UNICREDIT BANK AUSTRIA AG 1.5% MAY-28 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $301,078 | $301,078 | UNICREDIT BK AUSTRIA AG | 2028-05-24 | 1.5 | 3.2400 | 3.6900 |
INTNED 2.5 11/15/30 | ING GROEP N.V. 2.5% NOV-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $301,004 | $301,004 | ING GROEP NV | 2030-11-15 | 2.5 | 3.6200 | 5.6600 |
UBS 0.01 06/29/26 | UBS AG LONDON BRANCH 0.01% JUN-26 | 0.1 | Corporate - Financial | Switzerland | EUR | 200,000 | $300,914 | $300,914 | UBS AG LONDON | 2026-06-29 | 0.01 | 3.3300 | 1.9400 |
KFW 0.75 09/30/30 | KFW 0.75% SEP-30 | 0.1 | Government Special Purpose Bank | Germany | USD | 250,000 | $300,571 | $300,571 | KFW | 2030-09-30 | 0.75 | 4.4100 | 5.9600 |
DPWDU 5.5 09/13/33 | DP WORLD CRESCENT LTD. 5.5% SEP-33 | 0.1 | Corporate - Non Financial | United Arab Emirates | USD | 200,000 | $300,262 | $300,262 | DP WORLD CRESCENT LTD | 2033-09-13 | 5.5 | 5.4800 | 7.0400 |
RATPFP 0.875 05/25/27 | REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.875% MAY-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $300,039 | $300,039 | REGIE AUTONOME DES TRANS | 2027-05-25 | 0.875 | 3.2900 | 2.7900 |
IFC 4.4 12/15/26 | INTL FINANCE CORP 4.4% DEC-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $299,316 | $299,316 | INTL FINANCE CORP | 2026-12-15 | 4.4 | 4.6286 | 2.3037 |
NWG 5.0546 08/12/25 | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Corporate - Financial | Britain | AUD | 300,000 | $299,163 | $299,163 | NATWEST MARKETS PLC | 2025-08-12 | 5.0546 | 5.4674 | 1.0588 |
MADRID 0.827 07/30/27 | REGION OF MADRID (SPAIN) 0.827% JUL-27 | 0.1 | Local Authority | Spain | EUR | 200,000 | $299,037 | $299,037 | COMMUNITY OF MADRID SPAI | 2027-07-30 | 0.827 | 3.2100 | 2.9400 |
TASCOR 4.75 01/21/31 | TASMANIAN PUBLIC FINANCE 4.75% JAN-31 | 0.1 | Local Authority | Australia | AUD | 300,000 | $299,037 | $299,037 | TASMANIAN PUBLIC FINANCE | 2031-01-21 | 4.75 | 4.7886 | 5.4793 |
NDB 0.01 09/23/26 | NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.01% SEP-26 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $299,018 | $299,018 | NORDDEUTSCHE LANDESBANK | 2026-09-23 | 0.01 | 3.2700 | 2.1700 |
HVB 0.01 09/28/26 | UNICREDIT BANK AG 0.01% SEP-26 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $298,731 | $298,731 | UNICREDIT BANK AG | 2026-09-28 | 0.01 | 3.2900 | 2.1800 |
JPM 0.768 08/09/25 | JPMORGAN CHASE & CO. 0.768% AUG-25 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $298,220 | $298,220 | JPMORGAN CHASE & CO | 2025-08-09 | 0.768 | 5.8000 | 1.0600 |
BHH 1.5 04/18/28 | BERLIN HYP AG 1.5% APR-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $298,172 | $298,172 | BERLIN HYP AG | 2028-04-18 | 1.5 | 3.5500 | 3.5900 |
WAB 1.25 12/03/27 | WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27 | 0.1 | Corporate - Non Financial | United States | EUR | 200,000 | $297,994 | $297,994 | WABTEC TRANSPORTATION | 2027-12-03 | 1.25 | 3.5200 | 3.2400 |
RBIAV 0.375 09/25/26 | RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $297,950 | $297,950 | RAIFFEISEN BANK INTL | 2026-09-25 | 0.375 | 3.8100 | 2.1500 |
SOCSFH 0.01 12/02/26 | SOCIETE GENERALE SFH SA 0.01% DEC-26 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $297,717 | $297,717 | SOCIETE GENERALE SFH | 2026-12-02 | 0.01 | 3.1900 | 2.3500 |
SBAB 0.5 02/08/27 | SBAB BANK AB (PUBL) 0.5% FEB-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $297,666 | $297,666 | SBAB BANK AB | 2027-02-08 | 0.5 | 3.4800 | 2.5100 |
IDF 0.625 04/23/27 | REGION OF ILE-DE-FRANCE (FRANCE) 0.625% APR-27 | 0.1 | Local Authority | France | EUR | 200,000 | $297,649 | $297,649 | REGION OF ILE DE FRANCE | 2027-04-23 | 0.625 | 3.4000 | 2.7100 |
NIBCAP 0.25 09/09/26 | NIBC BANK N.V. 0.25% SEP-26 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $297,370 | $297,370 | NIBC BANK NV | 2026-09-09 | 0.25 | 3.8400 | 2.1100 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Supranational | Supranational | AUD | 300,000 | $297,291 | $297,291 | ASIAN DEVELOPMENT BANK | 2028-01-17 | 4.25 | 4.6522 | 3.1936 |
BCHINA 4.625 06/26/26 | BANK OF CHINA 4.625% JUN-26 | 0.1 | Corporate - Financial | China | USD | 200,000 | $297,089 | $297,089 | BANK OF CHINA/NEW YORK | 2026-06-26 | 4.625 | 5.1200 | 1.8800 |
ASIA 3.9 02/17/26 | ASIAN DEVELOPMENT BANK 3.9% FEB-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $296,901 | $296,901 | ASIAN DEVELOPMENT BANK | 2026-02-17 | 3.9 | 4.6806 | 1.5469 |
ITNAT 0.048 10/19/26 | KOOKMIN BANK CO.LTD. 0.048% OCT-26 | 0.1 | Corporate - Financial | South Korea | EUR | 200,000 | $296,876 | $296,876 | KOOKMIN BANK | 2026-10-19 | 0.048 | 3.5300 | 2.2300 |
DNBNO 0.375 01/18/28 | DNB BANK ASA 0.375% JAN-28 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $296,657 | $296,657 | DNB BANK ASA | 2028-01-18 | 0.375 | 3.6600 | 3.4100 |
HWEUHC 4.125 07/05/25 | HANWHA ENERGY USA HOLDINGS CORP. 4.125% JUL-25 | 0.1 | Corporate - Non Financial | South Korea | USD | 200,000 | $295,656 | $295,656 | HANWHA ENERGY USA HOLDN | 2025-07-05 | 4.125 | 5.5600 | 0.9600 |
SEB 0.75 08/09/27 | SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $295,028 | $295,028 | SKANDINAVISKA ENSKILDA | 2027-08-09 | 0.75 | 3.5600 | 2.9600 |
BHH 0.375 01/25/27 | BERLIN HYP AG 0.375% JAN-27 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $295,017 | $295,017 | BERLIN HYP AG | 2027-01-25 | 0.375 | 3.7600 | 2.4700 |
NBNAUS 4.2 04/14/27 | NBN CO LTD 4.2% APR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $293,218 | $293,218 | NBN CO LTD | 2027-04-14 | 4.2 | 5.1887 | 2.4859 |
POLAND 1 03/07/29 | GOVERNMENT OF POLAND 1.0% MAR-29 | 0.1 | Sovereign | Poland | EUR | 200,000 | $292,723 | $292,723 | REPUBLIC OF POLAND | 2029-03-07 | 1.0 | 3.0600 | 4.4500 |
BGBB 0.375 06/08/27 | BELFIUS BANK SA 0.375% JUN-27 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $292,511 | $292,511 | BELFIUS BANK SA/NV | 2027-06-08 | 0.375 | 3.6300 | 2.8300 |
NNGRNV 1.875 05/17/32 | NATIONALE-NEDERLANDEN BANK NV 1.875% MAY-32 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $292,004 | $292,004 | NN BANK NV NETHERLANDS | 2032-05-17 | 1.875 | 3.2000 | 7.1300 |
MUNHYP 1.25 02/14/30 | MUNCHENER HYPOTHEKENBANK EG 1.25% FEB-30 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $291,827 | $291,827 | MUENCHENER HYPOTHEKENBNK | 2030-02-14 | 1.25 | 3.0400 | 5.2800 |
BKTSM 0.625 10/06/27 | BANKINTER SA 0.625% OCT-27 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $291,763 | $291,763 | BANKINTER SA | 2027-10-06 | 0.625 | 3.6500 | 3.1200 |
EIB 0 11/15/27 | EUROPEAN INVESTMENT BANK 0.0% NOV-27 | 0.1 | Supranational | Supranational | EUR | 200,000 | $291,738 | $291,738 | EUROPEAN INVESTMENT BANK | 2027-11-15 | 2.8900 | 3.2900 | |
ARGSPA 1.375 02/08/29 | ARGENTA SPAARBANK NV 1.375% FEB-29 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $291,693 | $291,693 | ARGENTA SPAARBANK | 2029-02-08 | 1.375 | 4.2600 | 4.2900 |
EIB 4.55 06/02/33 | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.1 | Supranational | Supranational | AUD | 300,000 | $291,558 | $291,558 | EUROPEAN INVESTMENT BANK | 2033-06-02 | 4.55 | 4.9725 | 7.2390 |
NEDWBK 2.25 09/04/25 | NEDER WATERSCHAPSBANK 2.25% SEP-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $291,243 | $291,243 | NEDER WATERSCHAPSBANK | 2025-09-04 | 2.25 | 4.8107 | 1.1435 |
MCSA 4.65 02/15/33 | COMCAST CORPORATION 4.65% FEB-33 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $289,629 | $289,629 | COMCAST CORP | 2033-02-15 | 4.65 | 5.1400 | 6.8800 |
INDOIS 4.7 06/06/32 | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $289,202 | $289,202 | PERUSAHAAN PENERBIT SBSN | 2032-06-06 | 4.7 | 5.2500 | 6.5000 |
BPCECB 1.75 05/27/32 | BPCE SFH SA 1.75% MAY-32 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $288,505 | $288,505 | BPCE SFH - SOCIETE DE FI | 2032-05-27 | 1.75 | 3.2300 | 7.1800 |
TENN 0.125 12/09/27 | TENNET HOLDING B.V. 0.125% DEC-27 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $288,390 | $288,390 | TENNET HOLDING BV | 2027-12-09 | 0.125 | 3.3100 | 3.3300 |
RESFER 0.875 01/22/29 | SNCF RESEAU 0.875% JAN-29 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $288,285 | $288,285 | SNCF RESEAU | 2029-01-22 | 0.875 | 3.3300 | 4.3300 |
BFCM 0.1 10/08/27 | BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.1% OCT-27 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $287,408 | $287,408 | BANQUE FED CRED MUTUEL | 2027-10-08 | 0.1 | 3.5600 | 3.1600 |
KPERM 3.15 05/01/27 | KAISER FOUNDATION HOSPITALS 3.15% MAY-27 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $287,334 | $287,334 | KAISER FOUNDATION HOSPIT | 2027-05-01 | 3.15 | 4.7400 | 2.6600 |
INTNED 1.4 07/01/26 | ING GROEP N.V. 1.4% JUL-26 | 0.1 | Corporate - Financial | Netherlands | USD | 200,000 | $287,247 | $287,247 | ING GROEP NV | 2026-07-01 | 1.4 | 5.9700 | 1.9000 |
NEDWBK 2.375 03/24/26 | NEDERLANDSE WATERSCHAPSBANK N.V. 2.375% MAR-26 | 0.1 | Government Special Purpose Bank | Netherlands | USD | 200,000 | $287,204 | $287,204 | NEDER WATERSCHAPSBANK | 2026-03-24 | 2.375 | 4.9300 | 1.6600 |
FERROV 0.375 03/25/28 | FERROVIE DELLO STATO ITALIANE S.P.A. 0.375% MAR-28 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $286,819 | $286,819 | FERROVIE DELLO STATO | 2028-03-25 | 0.375 | 3.4800 | 3.5900 |
SHBASS 0.01 12/02/27 | SVENSKA HANDELSBANKEN AB 0.01% DEC-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $286,640 | $286,640 | SVENSKA HANDELSBANKEN AB | 2027-12-02 | 0.01 | 3.3900 | 3.3200 |
FRLBP 1.375 04/24/29 | LA BANQUE POSTALE SOCIETE ANONYME 1.375% APR-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $286,478 | $286,478 | LA BANQUE POSTALE | 2029-04-24 | 1.375 | 3.8800 | 4.5000 |
UCGIM 0.8 07/05/29 | UNICREDIT S.P.A. 0.8% JUL-29 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $286,312 | $286,312 | UNICREDIT SPA | 2029-07-05 | 0.8 | 3.9100 | 4.7100 |
DANBNK 0.75 06/09/29 | DANSKE BANK A/S 0.75% JUN-29 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $285,952 | $285,952 | DANSKE BANK A/S | 2029-06-09 | 0.75 | 3.9260 | 3.7460 |
ABKSM 0.5 02/09/29 | CAIXABANK S.A. 0.5% FEB-29 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $285,925 | $285,925 | CAIXABANK SA | 2029-02-09 | 0.5 | 3.9700 | 4.3800 |
MUFG 0.848 07/19/29 | MITSUBISHI UFJ FINANCIAL GROUP INC. 0.848% JUL-29 | 0.1 | Corporate - Financial | Japan | EUR | 200,000 | $285,927 | $285,927 | MITSUBISHI UFJ FIN GRP | 2029-07-19 | 0.848 | 3.2400 | 4.7700 |
VW 0.875 09/22/28 | VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $285,827 | $285,827 | VOLKSWAGEN INTL FIN NV | 2028-09-22 | 0.875 | 3.7400 | 3.9900 |
LINREI 2.875 07/21/26 | LINK FINANCE (CAYMAN) 2009 LTD. 2.875% JUL-26 | 0.1 | Corporate - Financial | Hong Kong | USD | 200,000 | $285,806 | $285,806 | LINK FINANCE CAYMAN 2009 | 2026-07-21 | 2.875 | 5.3000 | 1.9400 |
IADB 3.1 02/22/28 | INTER-AMERICAN DEVEL BK 3.1% FEB-28 | 0.1 | Supranational | Supranational | AUD | 300,000 | $285,129 | $285,129 | INTER-AMERICAN DEVEL BK | 2028-02-22 | 3.1 | 4.6608 | 3.3551 |
EUROF 0.01 06/23/28 | EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.01% JUN-28 | 0.1 | Supranational | Supranational | EUR | 200,000 | $284,808 | $284,808 | EUROFIMA | 2028-06-23 | 0.01 | 3.0800 | 3.8700 |
DZHYP 0.75 11/21/29 | DZ HYP AG 0.75% NOV-29 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $284,096 | $284,096 | DZ HYP AG | 2029-11-21 | 0.75 | 3.1100 | 5.1200 |
OSEOFI 0 05/25/28 | BPIFRANCE SA 0.0% MAY-28 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $284,038 | $284,038 | BPIFRANCE SACA | 2028-05-25 | 3.2000 | 3.7900 | |
DEVOBA 0.375 03/03/28 | DE VOLKSBANK N.V. 0.375% MAR-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $283,969 | $283,969 | DE VOLKSBANK NV | 2028-03-03 | 0.375 | 3.8100 | 3.5200 |
EQIX 1 09/15/25 | EQUINIX INC. 1.0% SEP-25 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $283,929 | $283,929 | EQUINIX INC | 2025-09-15 | 1.0 | 5.5800 | 1.1700 |
SCMNVX 0.375 11/14/28 | SWISSCOM FINANCE BV 0.375% NOV-28 | 0.1 | Corporate - Non Financial | Switzerland | EUR | 200,000 | $283,438 | $283,438 | SWISSCOM FINANCE | 2028-11-14 | 0.375 | 3.3000 | 4.2000 |
FCFP 2 06/30/32 | GECINA SA 2.0% JUN-32 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $283,393 | $283,393 | GECINA | 2032-06-30 | 2.0 | 3.7300 | 7.0100 |
BXP 4.5 12/01/28 | BOSTON PROPERTIES LIMITED PARTNERSHIP 4.5% DEC-28 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $282,731 | $282,731 | BOSTON PROPERTIES LP | 2028-12-01 | 4.5 | 5.9900 | 3.9200 |
WELL 2.7 02/15/27 | WELLTOWER INC. 2.7% FEB-27 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $282,729 | $282,729 | WELLTOWER OP LLC | 2027-02-15 | 2.7 | 5.0400 | 2.4700 |
NTT 0.399 12/13/28 | NTT FINANCE CORPORATION 0.399% DEC-28 | 0.1 | Corporate - Non Financial | Japan | EUR | 200,000 | $282,553 | $282,553 | NTT FINANCE CORP | 2028-12-13 | 0.399 | 3.3500 | 4.2700 |
DB 1.686 03/19/26 | DEUTSCHE BANK AG NEW YORK BRANCH 1.686% MAR-26 | 0.1 | Corporate - Financial | Germany | USD | 200,000 | $282,147 | $282,147 | DEUTSCHE BANK NY | 2026-03-19 | 1.686 | 5.3100 | 1.6600 |
ASIA 1.75 08/14/26 | ASIAN DEVELOPMENT BANK 1.75% AUG-26 | 0.1 | Supranational | Supranational | USD | 200,000 | $282,010 | $282,010 | ASIAN DEVELOPMENT BANK | 2026-08-14 | 1.75 | 4.7200 | 2.0300 |
INGDIB 0.01 10/07/28 | ING-DIBA AG 0.01% OCT-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $281,756 | $281,756 | ING-DIBA AG | 2028-10-07 | 0.01 | 3.1200 | 4.1500 |
SUMITR 1.55 03/25/26 | SUMITOMO MITSUI TRUST BANK LTD. 1.55% MAR-26 | 0.1 | Corporate - Financial | Japan | USD | 200,000 | $281,285 | $281,285 | SUMITOMO MITSUI TR BK LT | 2026-03-25 | 1.55 | 5.3200 | 1.6700 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 300,000 | $280,743 | $280,743 | LANDWIRTSCH. RENTENBANK | 2029-05-25 | 3.2 | 4.7217 | 4.4443 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $280,422 | $280,422 | NEDER WATERSCHAPSBANK | 2029-05-02 | 3.3 | 4.8949 | 4.3682 |
THAMES 4 04/18/27 | THAMES WATER UTILITIES FINANCE PLC 4.0% APR-27 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $280,180 | $280,180 | THAMES WATER UTIL FIN | 2027-04-18 | 4.0 | 9.3800 | 2.4500 |
AIIB 1.9 01/18/27 | ASIAN INFRASTRUCTURE INV 1.9% JAN-27 | 0.1 | Supranational | Supranational | AUD | 300,000 | $279,303 | $279,303 | ASIAN INFRASTRUCTURE INV | 2027-01-18 | 1.9 | 4.8681 | 2.4230 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | Supranational | Supranational | AUD | 350,000 | $279,080 | $279,080 | EUROPEAN INVESTMENT BANK | 2031-01-27 | 1.3 | 4.9477 | 6.1106 |
THAMES 4.375 01/18/31 | THAMES WATER UTILITIES FINANCE PLC 4.375% JAN-31 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $277,149 | $277,149 | THAMES WATER UTIL FIN | 2031-01-18 | 4.375 | 7.0600 | 5.2900 |
RESFER 1.875 03/30/34 | SNCF RESEAU 1.875% MAR-34 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $277,103 | $277,103 | SNCF RESEAU | 2034-03-30 | 1.875 | 3.5700 | 8.5800 |
POLAND 1.125 08/07/26 | GOVERNMENT OF POLAND 1.125% AUG-26 | 0.1 | Sovereign | Poland | EUR | 180,000 | $276,907 | $276,907 | REPUBLIC OF POLAND | 2026-08-07 | 1.125 | 3.2300 | 2.0100 |
SOCSFH 0.125 07/18/29 | SOCIETE GENERALE SFH SA 0.125% JUL-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $276,573 | $276,573 | SOCIETE GENERALE SFH | 2029-07-18 | 0.125 | 3.1400 | 4.8800 |
ASIA 0 10/24/29 | ASIAN DEVELOPMENT BANK 0.0% OCT-29 | 0.1 | Supranational | Supranational | EUR | 200,000 | $276,091 | $276,091 | ASIAN DEVELOPMENT BANK | 2029-10-24 | 2.8900 | 5.1700 | |
TRNIM 0.375 06/23/29 | TERNA S.P.A. 0.375% JUN-29 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $275,776 | $275,776 | TERNA RETE ELETTRICA | 2029-06-23 | 0.375 | 3.5200 | 4.7800 |
SNCF 0.625 04/17/30 | SOCIETE NATIONALE SNCF 0.625% APR-30 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $275,688 | $275,688 | SOCIETE NATIONALE SNCF | 2030-04-17 | 0.625 | 3.3600 | 5.5100 |
SWEDA 1.538 11/16/26 | SWEDBANK AB 1.538% NOV-26 | 0.1 | Corporate - Financial | Sweden | USD | 200,000 | $275,194 | $275,194 | SWEDBANK AB | 2026-11-16 | 1.538 | 5.2500 | 2.2800 |
AUSGF 1.814 02/05/27 | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $273,705 | $273,705 | AUSGRID FINANCE PTY LTD | 2027-02-05 | 1.814 | 5.5140 | 2.4545 |
SOGRPR 0.875 05/10/46 | SOCIETE DU GRAND PARIS 0.875% MAY-46 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $273,179 | $273,179 | SOCIETE DU GRAND PARIS | 2046-05-10 | 0.875 | 3.8400 | 18.4300 |
ABNANV 0.5 09/23/29 | ABN AMRO BANK N.V. 0.5% SEP-29 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $272,948 | $272,948 | ABN AMRO BANK NV | 2029-09-23 | 0.5 | 3.7100 | 4.9700 |
AFFIL 0.1 11/13/29 | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $272,708 | $272,708 | CAISSE FRANCAISE DE FIN | 2029-11-13 | 0.1 | 3.2000 | 5.1900 |
ADIFAL 0.55 04/30/30 | ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% APR-30 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $272,164 | $272,164 | ADIF ALTA VELOCIDAD | 2030-04-30 | 0.55 | 3.4900 | 5.5500 |
ACACB 0.05 12/06/29 | CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $271,872 | $271,872 | CREDIT AGRICOLE HOME LOA | 2029-12-06 | 0.05 | 3.1700 | 5.2600 |
TCV 2.25 11/20/42 | TREASURY CORP VICTORIA 2.25% NOV-42 | 0.1 | Local Authority | Australia | AUD | 450,000 | $270,897 | $270,897 | TREASURY CORP VICTORIA | 2042-11-20 | 2.25 | 5.7516 | 13.8225 |
VZ 2.35 03/23/28 | VERIZON COMMUNICATIONS 2.35% MAR-28 | 0.1 | Corporate - Non Financial | United States | AUD | 300,000 | $270,084 | $270,084 | VERIZON COMMUNICATIONS | 2028-03-23 | 2.35 | 5.4054 | 3.4433 |
TENN 1.875 06/13/36 | TENNET HOLDING B.V. 1.875% JUN-36 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $269,446 | $269,446 | TENNET HOLDING BV | 2036-06-13 | 1.875 | 3.5500 | 10.3200 |
IDFMOB 0.95 02/16/32 | ILE-DE-FRANCE MOBILITES 0.95% FEB-32 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $268,812 | $268,812 | ILE DE FRANCE MOBILITES | 2032-02-16 | 0.95 | 3.4100 | 7.1000 |
BPCECB 0.01 05/27/30 | BPCE SFH SA 0.01% MAY-30 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $266,618 | $266,618 | BPCE SFH - SOCIETE DE FI | 2030-05-27 | 0.01 | 3.2100 | 5.7300 |
EIB 1.5 11/15/47 | EUROPEAN INVESTMENT BANK 1.5% NOV-47 | 0.1 | Supranational | Supranational | EUR | 230,000 | $265,459 | $265,459 | EUROPEAN INVESTMENT BANK | 2047-11-15 | 1.5 | 3.2300 | 18.2700 |
BPCECB 0.125 12/03/30 | BPCE SFH SA 0.125% DEC-30 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $264,453 | $264,453 | BPCE SFH - SOCIETE DE FI | 2030-12-03 | 0.125 | 3.2100 | 6.2000 |
IDFMOB 0.4 05/28/31 | ILE-DE-FRANCE MOBILITES 0.4% MAY-31 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $263,190 | $263,190 | ILE DE FRANCE MOBILITES | 2031-05-28 | 0.4 | 3.3700 | 6.6000 |
EQIX 1.55 03/15/28 | EQUINIX INC. 1.55% MAR-28 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $262,425 | $262,425 | EQUINIX INC | 2028-03-15 | 1.55 | 5.3000 | 3.5100 |
RENTEN 0 06/30/31 | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31 | 0.1 | Government Special Purpose Bank | Germany | EUR | 200,000 | $262,356 | $262,356 | LANDWIRTSCH. RENTENBANK | 2031-06-30 | 2.9300 | 6.8000 | |
PLD 1.5 02/08/34 | PROLOGIS EURO FINANCE LLC 1.5% FEB-34 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $261,547 | $261,547 | PROLOGIS EURO FINANCE | 2034-02-08 | 1.5 | 3.8500 | 8.5600 |
ADIFAL 0.55 10/31/31 | ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% OCT-31 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $259,362 | $259,362 | ADIF ALTA VELOCIDAD | 2031-10-31 | 0.55 | 3.5800 | 6.9200 |
SLHNVX 0.5 09/15/31 | SWISS LIFE FINANCE I AG 0.5% SEP-31 | 0.1 | Corporate - Financial | Switzerland | EUR | 200,000 | $259,145 | $259,145 | SWISS LIFE FINANCE I AG | 2031-09-15 | 0.5 | 3.5900 | 6.8100 |
SOGRPR 0.3 11/25/31 | SOCIETE DU GRAND PARIS 0.3% NOV-31 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $257,904 | $257,904 | SOCIETE DU GRAND PARIS | 2031-11-25 | 0.3 | 3.3500 | 7.0800 |
ANNGR 0.625 03/24/31 | VONOVIA SE 0.625% MAR-31 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $257,173 | $257,173 | VONOVIA SE | 2031-03-24 | 0.625 | 4.0700 | 6.3300 |
AAPL 3 06/20/27 | APPLE INC. 3.0% JUN-27 | 0.1 | Corporate - Non Financial | United States | USD | 180,000 | $257,087 | $257,087 | APPLE INC | 2027-06-20 | 3.0 | 4.7200 | 2.8000 |
SOGRPR 1 02/18/70 | SOCIETE DU GRAND PARIS 1.0% FEB-70 | 0.1 | Sovereign Agency | France | EUR | 400,000 | $253,499 | $253,499 | SOCIETE DU GRAND PARIS | 1970-02-18 | 1.0 | 3.8200 | 28.7800 |
TENN 2 06/05/34 | TENNET HOLDING B.V. 2.0% JUN-34 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 180,000 | $252,869 | $252,869 | TENNET HOLDING BV | 2034-06-05 | 2.0 | 3.5200 | 8.7200 |
HILE 2.55 01/27/32 | GOVERNMENT OF CHILE 2.55% JAN-32 | 0.1 | Sovereign | Chile | USD | 200,000 | $252,192 | $252,192 | REPUBLIC OF CHILE | 2032-01-27 | 2.55 | 5.1000 | 6.6100 |
NZLGFA 5.1 11/28/30 | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.1 | Local Authority | New Zealand | AUD | 250,000 | $251,905 | $251,905 | NZ LOCAL GOVT FUND AGENC | 2030-11-28 | 5.1 | 4.9949 | 5.4075 |
EQIX 2.5 05/15/31 | EQUINIX INC. 2.5% MAY-31 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $251,344 | $251,344 | EQUINIX INC | 2031-05-15 | 2.5 | 5.3400 | 6.1200 |
AUSCAP 2.5 05/21/26 | AUST CAPITAL TERRITORY 2.5% MAY-26 | 0.1 | Local Authority | Australia | AUD | 260,000 | $250,383 | $250,383 | AUST CAPITAL TERRITORY | 2026-05-21 | 2.5 | 4.5640 | 1.8159 |
RTEFRA 0.75 01/12/34 | RESEAU DE TRANSPORT DELECTRICITE S.A. 0.75% JAN-34 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $250,018 | $250,018 | RTE RESEAU DE TRANSPORT | 2034-01-12 | 0.75 | 3.5300 | 8.8400 |
TENN 0.125 11/30/32 | TENNET HOLDING B.V. 0.125% NOV-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $248,742 | $248,742 | TENNET HOLDING BV | 2032-11-30 | 0.125 | 3.2300 | 8.1100 |
NSWENF 2.543 09/23/30 | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $248,409 | $248,409 | NSW ELECTRICITY NETWORKS | 2030-09-23 | 2.543 | 5.8944 | 5.5354 |
TENN 1.5 06/03/39 | TENNET HOLDING B.V. 1.5% JUN-39 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $246,891 | $246,891 | TENNET HOLDING BV | 2039-06-03 | 1.5 | 3.5200 | 12.7600 |
TENN 0.875 06/16/35 | TENNET HOLDING B.V. 0.875% JUN-35 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $245,629 | $245,629 | TENNET HOLDING BV | 2035-06-16 | 0.875 | 3.5000 | 10.0600 |
NEDWBK 1 05/28/30 | NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% MAY-30 | 0.1 | Government Special Purpose Bank | Netherlands | USD | 200,000 | $245,185 | $245,185 | NEDER WATERSCHAPSBANK | 2030-05-28 | 1.0 | 4.5500 | 5.6100 |
TLSAU 4 04/19/27 | TELSTRA CORP LTD 4.0% APR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 250,000 | $244,060 | $244,060 | TELSTRA CORP LTD | 2027-04-19 | 4.0 | 5.0399 | 2.5932 |
IADB 3.85 01/24/29 | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.1 | Supranational | Supranational | AUD | 250,000 | $241,920 | $241,920 | INTER-AMERICAN DEVEL BK | 2029-01-24 | 3.85 | 4.7414 | 4.0608 |
PLD 1.25 10/15/30 | PROLOGIS L.P. 1.25% OCT-30 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $239,406 | $239,406 | PROLOGIS LP | 2030-10-15 | 1.25 | 5.0200 | 5.8800 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.1 | Supranational | Supranational | AUD | 250,000 | $236,660 | $236,660 | INTER-AMERICAN DEVEL BK | 2027-04-14 | 2.5 | 4.6420 | 2.6348 |
RESFER 2.25 12/20/47 | SNCF RESEAU 2.25% DEC-47 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $235,591 | $235,591 | SNCF RESEAU | 2047-12-20 | 2.25 | 4.0300 | 16.5500 |
ARE 2 05/18/32 | ALEXANDRIA REAL ESTATE EQUITIES INC. 2.0% MAY-32 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $235,124 | $235,124 | ALEXANDRIA REAL ESTATE E | 2032-05-18 | 2.0 | 5.4000 | 7.0400 |
AIIB 1 05/06/26 | ASIAN INFRASTRUCTURE INV 1.0% MAY-26 | 0.1 | Supranational | Supranational | AUD | 250,000 | $233,238 | $233,238 | ASIAN INFRASTRUCTURE INV | 2026-05-06 | 1.0 | 4.8610 | 1.7949 |
RESFER 0.75 05/25/36 | SNCF RESEAU 0.75% MAY-36 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $231,573 | $231,573 | SNCF RESEAU | 2036-05-25 | 0.75 | 3.6900 | 10.9100 |
THAMES 1.25 01/31/32 | THAMES WATER UTILITIES FINANCE PLC 1.25% JAN-32 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $231,300 | $231,300 | THAMES WATER UTIL FIN | 2032-01-31 | 1.25 | 5.9400 | 6.7700 |
KBN 0.6 06/01/26 | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.1 | Sovereign Agency | Norway | AUD | 250,000 | $230,820 | $230,820 | KOMMUNALBANKEN AS | 2026-06-01 | 0.6 | 4.8044 | 1.8704 |
IBRD 2.9 11/26/25 | INTL BK RECON & DEVELOP 2.9% NOV-25 | 0.1 | Supranational | Supranational | AUD | 230,000 | $224,816 | $224,816 | INTL BK RECON & DEVELOP | 2025-11-26 | 2.9 | 4.6509 | 1.3598 |
RENTEN 1.9 07/12/32 | LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32 | 0.1 | Government Special Purpose Bank | Germany | EUR | 150,000 | $223,322 | $223,322 | LANDWIRTSCH. RENTENBANK | 2032-07-12 | 1.9 | 2.9300 | 7.1500 |
HILE 1.25 01/29/40 | GOVERNMENT OF CHILE 1.25% JAN-40 | 0.1 | Sovereign | Chile | EUR | 200,000 | $221,522 | $221,522 | REPUBLIC OF CHILE | 2040-01-29 | 1.25 | 3.9600 | 13.2800 |
TENN 1.125 06/09/41 | TENNET HOLDING B.V. 1.125% JUN-41 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $220,841 | $220,841 | TENNET HOLDING BV | 2041-06-09 | 1.125 | 3.6300 | 14.6000 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.1 | Local Authority | Australia | AUD | 200,000 | $220,284 | $220,284 | QUEENSLAND TREASURY CORP | 2033-03-14 | 6.5 | 4.9983 | 6.6420 |
INDOIS 3.55 06/09/51 | PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $217,813 | $217,813 | PERUSAHAAN PENERBIT SBSN | 2051-06-09 | 3.55 | 5.5100 | 15.3000 |
SOGRPR 0.3 09/02/36 | SOCIETE DU GRAND PARIS 0.3% SEP-36 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $217,055 | $217,055 | SOCIETE DU GRAND PARIS | 2036-09-02 | 0.3 | 3.6400 | 11.4600 |
KPERM 2.81 06/01/41 | KAISER FOUNDATION HOSPITALS 2.81% JUN-41 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $216,800 | $216,800 | KAISER FOUNDATION HOSPIT | 2041-06-01 | 2.81 | 5.3100 | 12.4900 |
HILE 3.5 01/25/50 | GOVERNMENT OF CHILE 3.5% JAN-50 | 0.1 | Sovereign | Chile | USD | 200,000 | $216,072 | $216,072 | REPUBLIC OF CHILE | 2050-01-25 | 3.5 | 5.5600 | 14.6900 |
VZ 3.875 02/08/29 | VERIZON COMMUNICATIONS INC. 3.875% FEB-29 | 0.1 | Corporate - Non Financial | United States | USD | 150,000 | $213,808 | $213,808 | VERIZON COMMUNICATIONS | 2029-02-08 | 3.875 | 5.0900 | 4.0900 |
NSWTC 2.25 11/20/40 | NEW S WALES TREASURY CRP 2.25% NOV-40 | 0.1 | Local Authority | Australia | AUD | 330,000 | $210,619 | $210,619 | NEW S WALES TREASURY CRP | 2040-11-20 | 2.25 | 5.6154 | 12.8002 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Local Authority | Denmark | AUD | 220,000 | $210,269 | $210,269 | KOMMUNEKREDIT | 2026-11-27 | 2.9 | 4.9488 | 2.2844 |
EIB 1.125 11/15/32 | EUROPEAN INVESTMENT BANK 1.125% NOV-32 | 0.1 | Supranational | Supranational | EUR | 150,000 | $208,799 | $208,799 | EUROPEAN INVESTMENT BANK | 2032-11-15 | 1.125 | 2.9400 | 7.7300 |
TENN 0.5 11/30/40 | TENNET HOLDING B.V. 0.5% NOV-40 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $205,401 | $205,401 | TENNET HOLDING BV | 2040-11-30 | 0.5 | 3.4000 | 15.0200 |
WELL 3.85 06/15/32 | WELLTOWER INC. 3.85% JUN-32 | 0.1 | Corporate - Financial | United States | USD | 150,000 | $202,677 | $202,677 | WELLTOWER OP LLC | 2032-06-15 | 3.85 | 5.3900 | 6.6800 |
EUROF 3.9 12/19/25 | EUROFIMA 3.9% DEC-25 | 0.1 | Supranational | Supranational | AUD | 200,000 | $197,690 | $197,690 | EUROFIMA | 2025-12-19 | 3.9 | 4.8283 | 1.4122 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Corporate - Non Financial | United States | AUD | 200,000 | $196,178 | $196,178 | VERIZON COMMUNICATIONS | 2027-08-17 | 4.5 | 5.2689 | 2.8318 |
NIB 3.4 02/06/26 | NORDIC INVESTMENT BANK 3.4% FEB-26 | 0.1 | Supranational | Supranational | AUD | 200,000 | $196,058 | $196,058 | NORDIC INVESTMENT BANK | 2026-02-06 | 3.4 | 4.7897 | 1.5230 |
Q 3.7 05/20/26 | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Local Authority | Canada | AUD | 200,000 | $196,044 | $196,044 | PROVINCE OF QUEBEC | 2026-05-20 | 3.7 | 4.9033 | 1.7938 |
AU3CB0299386 | ASIAN INFRASTRUCTURE INV 4.0% MAY-28 | 0.1 | Supranational | Supranational | AUD | 200,000 | $194,596 | $194,596 | ASIAN INFRASTRUCTURE INV | 2028-05-17 | 4.0 | 4.8726 | 3.5255 |
EIB 1 11/14/42 | EUROPEAN INVESTMENT BANK 1.0% NOV-42 | 0.1 | Supranational | Supranational | EUR | 174,000 | $193,710 | $193,710 | EUROPEAN INVESTMENT BANK | 2042-11-14 | 1.0 | 3.2400 | 15.8300 |
DLR 1 01/15/32 | DIGITAL DUTCH FINCO BV 1.0% JAN-32 | 0.1 | Corporate - Financial | United States | EUR | 150,000 | $192,960 | $192,960 | DIGITAL DUTCH FINCO BV | 2032-01-15 | 1.0 | 4.1200 | 6.9500 |
WATC 2.25 07/23/41 | WESTERN AUST TREAS CORP 2.25% JUL-41 | 0.1 | Local Authority | Australia | AUD | 300,000 | $192,707 | $192,707 | WESTERN AUST TREAS CORP | 2041-07-23 | 2.25 | 5.4557 | 13.0887 |
EIB 1.625 05/13/31 | EUROPEAN INVESTMENT BANK 1.625% MAY-31 | 0.1 | Supranational | Supranational | USD | 150,000 | $188,268 | $188,268 | EUROPEAN INVESTMENT BANK | 2031-05-13 | 1.625 | 4.3900 | 6.3400 |
KBN 1.9 01/19/27 | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.1 | Sovereign Agency | Norway | AUD | 200,000 | $186,408 | $186,408 | KOMMUNALBANKEN AS | 2027-01-19 | 1.9 | 4.8078 | 2.4264 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.1 | Supranational | Supranational | AUD | 200,000 | $186,384 | $186,384 | EUROFIMA | 2029-05-21 | 3.35 | 4.9878 | 4.4116 |
LBANK 1.95 01/21/27 | L-BANK BW FOERDERBANK 1.95% JAN-27 | 0.1 | Local Authority | Germany | AUD | 200,000 | $186,030 | $186,030 | L-BANK BW FOERDERBANK | 2027-01-21 | 1.95 | 4.9277 | 2.4284 |
IBRD 1.35 04/22/27 | INTL BK RECON & DEVELOP 1.35% APR-27 | 0.1 | Supranational | Supranational | AUD | 200,000 | $183,044 | $183,044 | INTL BK RECON & DEVELOP | 2027-04-22 | 1.35 | 4.6310 | 2.6968 |
TENN 4.75 10/28/42 | TENNET HOLDING B.V. 4.75% OCT-42 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $175,226 | $175,226 | TENNET HOLDING BV | 2042-10-28 | 4.75 | 4.0400 | 12.0600 |
ONTTFT 0.95 11/24/51 | ONTARIO TEACHERS FINANCE TRUST 0.95% NOV-51 | 0.1 | Local Authority | Canada | EUR | 200,000 | $173,787 | $173,787 | ONTARIO TEACHERS' FINANC | 2051-11-24 | 0.95 | 3.6200 | 21.7400 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.0 | Corporate - Non Financial | Australia | AUD | 200,000 | $168,664 | $168,664 | OPTUS FINANCE PTY LTD | 2030-07-01 | 2.5 | 5.7247 | 5.4207 |
VZ 3 03/23/31 | VERIZON COMMUNICATIONS 3.0% MAR-31 | 0.0 | Corporate - Non Financial | United States | AUD | 200,000 | $168,304 | $168,304 | VERIZON COMMUNICATIONS | 2031-03-23 | 3.0 | 5.9205 | 5.8412 |
SOGRPR 1 11/26/51 | SOCIETE DU GRAND PARIS 1.0% NOV-51 | 0.0 | Sovereign Agency | France | EUR | 200,000 | $167,601 | $167,601 | SOCIETE DU GRAND PARIS | 2051-11-26 | 1.0 | 3.8600 | 21.3600 |
KRC 2.65 11/15/33 | KILROY REALTY L.P. 2.65% NOV-33 | 0.0 | Corporate - Financial | United States | USD | 150,000 | $165,454 | $165,454 | KILROY REALTY LP | 2033-11-15 | 2.65 | 6.4500 | 7.8700 |
BNG 2.45 07/21/32 | BNG BANK NV 2.45% JUL-32 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $164,846 | $164,846 | BNG BANK NV | 2032-07-21 | 2.45 | 5.1074 | 7.0355 |
LANSBK 4 01/18/27 | LANSFORSAKRINGAR BANK AB 4.0% JAN-27 | 0.0 | Corporate - Financial | Sweden | EUR | 100,000 | $162,488 | $162,488 | LANSFORSAKRINGAR BANK | 2027-01-18 | 4.0 | 3.5200 | 2.3600 |
EUROF 3.125 11/09/31 | EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.125% NOV-31 | 0.0 | Supranational | Supranational | EUR | 100,000 | $161,811 | $161,811 | EUROFIMA | 2031-11-09 | 3.125 | 3.0100 | 6.3800 |
TRNIM 3.875 07/24/33 | TERNA S.P.A. 3.875% JUL-33 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $161,432 | $161,432 | TERNA RETE ELETTRICA | 2033-07-24 | 3.875 | 3.8100 | 7.2800 |
TELEFO 3.698 01/24/32 | TELEFONICA EMISIONES SA 3.698% JAN-32 | 0.0 | Corporate - Non Financial | Spain | EUR | 100,000 | $159,899 | $159,899 | TELEFONICA EMISIONES SAU | 2032-01-24 | 3.698 | 3.7700 | 6.4000 |
IDF 2.375 04/24/26 | REGION OF ILE-DE-FRANCE (FRANCE) 2.375% APR-26 | 0.0 | Local Authority | France | EUR | 100,000 | $157,502 | $157,502 | REGION OF ILE DE FRANCE | 2026-04-24 | 2.375 | 3.4900 | 1.7400 |
NIB 2.5 01/30/30 | NORDIC INVESTMENT BANK 2.5% JAN-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $157,492 | $157,492 | NORDIC INVESTMENT BANK | 2030-01-30 | 2.5 | 2.8800 | 5.0900 |
SBAB 1.875 12/10/25 | SBAB BANK AB (PUBL) 1.875% DEC-25 | 0.0 | Corporate - Financial | Sweden | EUR | 100,000 | $156,835 | $156,835 | SBAB BANK AB | 2025-12-10 | 1.875 | 3.5700 | 1.3800 |
STATK 2.875 09/13/29 | STATKRAFT AS 2.875% SEP-29 | 0.0 | Corporate - Non Financial | Norway | EUR | 100,000 | $156,683 | $156,683 | STATKRAFT AS | 2029-09-13 | 2.875 | 3.4000 | 4.6400 |
TENN 0.75 06/26/25 | TENNET HOLDING B.V. 0.75% JUN-25 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $156,258 | $156,258 | TENNET HOLDING BV | 2025-06-26 | 0.75 | 3.5800 | 0.9600 |
ABNANV 2.375 06/01/27 | ABN AMRO BANK N.V. 2.375% JUN-27 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $155,815 | $155,815 | ABN AMRO BANK NV | 2027-06-01 | 2.375 | 3.4700 | 2.7600 |
DLR 0.625 07/15/25 | DIGITAL DUTCH FINCO BV 0.625% JUL-25 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $155,362 | $155,362 | DIGITAL DUTCH FINCO BV | 2025-07-15 | 0.625 | 3.8800 | 1.0000 |
NIB 0.5 11/03/25 | NORDIC INVESTMENT BANK 0.5% NOV-25 | 0.0 | Supranational | Supranational | EUR | 100,000 | $154,862 | $154,862 | NORDIC INVESTMENT BANK | 2025-11-03 | 0.5 | 3.2600 | 1.3000 |
TRNIM 1 04/10/26 | TERNA S.P.A. 1.0% APR-26 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $153,881 | $153,881 | TERNA RETE ELETTRICA | 2026-04-10 | 1.0 | 3.4700 | 1.7100 |
ICO 1.3 10/31/26 | INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26 | 0.0 | Sovereign Agency | Spain | EUR | 100,000 | $153,847 | $153,847 | INSTITUT CREDITO OFICIAL | 2026-10-31 | 1.3 | 3.2000 | 2.2300 |
TENN 1.75 06/04/27 | TENNET HOLDING B.V. 1.75% JUN-27 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $153,835 | $153,835 | TENNET HOLDING BV | 2027-06-04 | 1.75 | 3.2800 | 2.7900 |
TENN 1 06/13/26 | TENNET HOLDING B.V. 1.0% JUN-26 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $153,367 | $153,367 | TENNET HOLDING BV | 2026-06-13 | 1.0 | 3.4200 | 1.8800 |
TPNV 0.875 01/20/26 | CTP N.V. 0.875% JAN-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $153,111 | $153,111 | CTP NV | 2026-01-20 | 0.875 | 4.0200 | 1.4900 |
ABNANV 0.5 04/15/26 | ABN AMRO BANK N.V. 0.5% APR-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $152,720 | $152,720 | ABN AMRO BANK NV | 2026-04-15 | 0.5 | 3.3700 | 1.7300 |
ABNANV 3 06/01/32 | ABN AMRO BANK N.V. 3.0% JUN-32 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $152,613 | $152,613 | ABN AMRO BANK NV | 2032-06-01 | 3.0 | 3.7400 | 6.8800 |
LPTY 0.25 02/23/26 | LEASEPLAN CORPORATION N.V. 0.25% FEB-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $152,031 | $152,031 | LEASEPLAN CORPORATION NV | 2026-02-23 | 0.25 | 3.6300 | 1.6000 |
NDASS 0.375 05/28/26 | NORDEA BANK ABP 0.375% MAY-26 | 0.0 | Corporate - Financial | Finland | EUR | 100,000 | $152,000 | $152,000 | NORDEA BANK ABP | 2026-05-28 | 0.375 | 3.3100 | 1.8500 |
KBCBB 0.25 03/01/27 | KBC GROUP NV 0.25% MAR-27 | 0.0 | Corporate - Financial | Belgium | EUR | 100,000 | $151,665 | $151,665 | KBC GROUP NV | 2027-03-01 | 0.25 | 3.9000 | 2.5600 |
BKIR 0.375 05/10/27 | BANK OF IRELAND GROUP PLC 0.375% MAY-27 | 0.0 | Corporate - Financial | Ireland | EUR | 100,000 | $151,140 | $151,140 | BANK OF IRELAND GROUP | 2027-05-10 | 0.375 | 3.9100 | 2.7500 |
FCFP 1.375 06/30/27 | GECINA SA 1.375% JUN-27 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $150,597 | $150,597 | GECINA | 2027-06-30 | 1.375 | 3.6000 | 2.8200 |
ADIFAL 0.95 04/30/27 | ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.95% APR-27 | 0.0 | Sovereign Agency | Spain | EUR | 100,000 | $150,302 | $150,302 | ADIF ALTA VELOCIDAD | 2027-04-30 | 0.95 | 3.3600 | 2.7200 |
NIB 0 09/25/26 | NORDIC INVESTMENT BANK 0.0% SEP-26 | 0.0 | Supranational | Supranational | EUR | 100,000 | $150,218 | $150,218 | NORDIC INVESTMENT BANK | 2026-09-25 | 3.0300 | 2.1800 | |
KUNTA 1.5 05/17/29 | KUNTARAHOITUS OYJ 1.5% MAY-29 | 0.0 | Local Authority | Finland | EUR | 100,000 | $150,152 | $150,152 | KUNTARAHOITUS OYJ | 2029-05-17 | 1.5 | 2.9500 | 4.6000 |
KUNTA 0.75 09/07/27 | KUNTARAHOITUS OYJ 0.75% SEP-27 | 0.0 | Local Authority | Finland | EUR | 100,000 | $149,784 | $149,784 | KUNTARAHOITUS OYJ | 2027-09-07 | 0.75 | 3.0000 | 3.0500 |
ICADFP 1.5 09/13/27 | ICADE SA 1.5% SEP-27 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $149,728 | $149,728 | ICADE | 2027-09-13 | 1.5 | 3.7800 | 3.0000 |
AF 0.625 11/20/26 | LA CORPORACION ANDINA DE FOMENTO SA 0.625% NOV-26 | 0.0 | Supranational | Supranational | EUR | 100,000 | $149,658 | $149,658 | CORP ANDINA DE FOMENTO | 2026-11-20 | 0.625 | 3.6500 | 2.2900 |
TENN 1.375 06/05/28 | TENNET HOLDING B.V. 1.375% JUN-28 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $149,625 | $149,625 | TENNET HOLDING BV | 2028-06-05 | 1.375 | 3.2500 | 3.7300 |
LPTY 0.25 09/07/26 | LEASEPLAN CORPORATION N.V. 0.25% SEP-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $149,596 | $149,596 | LEASEPLAN CORPORATION NV | 2026-09-07 | 0.25 | 3.5600 | 2.1100 |
RABOBK 0.25 10/30/26 | COOPERATIEVE RABOBANK U.A. 0.25% OCT-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $149,140 | $149,140 | COOPERATIEVE RABOBANK UA | 2026-10-30 | 0.25 | 3.4800 | 2.2500 |
SVEGNO 0.01 11/11/26 | SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $149,067 | $149,067 | SPAREBANKEN VEST BOLIGKR | 2026-11-11 | 0.01 | 3.2100 | 2.3000 |
SUZANO 5.5 01/17/27 | SUZANO INTERNATIONAL FINANCE B.V. 5.5% JAN-27 | 0.0 | Corporate - Non Financial | Brazil | USD | 100,000 | $149,021 | $149,021 | SUZANO INTL FINANCE BV | 2027-01-17 | 5.5 | 5.7600 | 2.2900 |
MINGNO 0.125 09/11/26 | SPAREBANK 1 SMN 0.125% SEP-26 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $149,011 | $149,011 | SPAREBANK 1 SMN | 2026-09-11 | 0.125 | 3.5900 | 2.1200 |
FCFP 1.375 01/26/28 | GECINA SA 1.375% JAN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $148,637 | $148,637 | GECINA | 2028-01-26 | 1.375 | 3.6300 | 3.3700 |
AIB 0.5 11/17/27 | AIB GROUP PLC 0.5% NOV-27 | 0.0 | Corporate - Financial | Ireland | EUR | 100,000 | $148,511 | $148,511 | AIB GROUP PLC | 2027-11-17 | 0.5 | 3.9800 | 3.2300 |
BACRED 1 09/08/27 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1.0% SEP-27 | 0.0 | Corporate - Financial | Italy | EUR | 100,000 | $147,792 | $147,792 | MEDIOBANCA DI CRED FIN | 2027-09-08 | 1.0 | 3.6900 | 3.0200 |
BPCEGP 0.5 01/14/28 | BPCE S.A. 0.5% JAN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $147,557 | $147,557 | BPCE SA | 2028-01-14 | 0.5 | 4.0100 | 3.3600 |
FRPTT 1.45 11/30/28 | LA POSTE SOCIETE ANONYME 1.45% NOV-28 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $147,330 | $147,330 | LA POSTE SA | 2028-11-30 | 1.45 | 3.5000 | 4.1300 |
TENN 2.375 05/17/33 | TENNET HOLDING B.V. 2.375% MAY-33 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $147,224 | $147,224 | TENNET HOLDING BV | 2033-05-17 | 2.375 | 3.4800 | 7.7800 |
TENN 1.375 06/26/29 | TENNET HOLDING B.V. 1.375% JUN-29 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $146,635 | $146,635 | TENNET HOLDING BV | 2029-06-26 | 1.375 | 3.2900 | 4.7000 |
IBRD 3.125 11/20/25 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 | 0.0 | Supranational | Supranational | USD | 100,000 | $146,208 | $146,208 | INTL BK RECON & DEVELOP | 2025-11-20 | 3.125 | 4.9900 | 1.3400 |
SOCGEN 0.875 09/22/28 | SOCIETE GENERALE SA 0.875% SEP-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $145,777 | $145,777 | SOCIETE GENERALE | 2028-09-22 | 0.875 | 4.1800 | 3.9800 |
SPABOL 0.01 09/22/27 | SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $145,516 | $145,516 | SPAREBANK 1 BOLIGKREDITT | 2027-09-22 | 0.01 | 3.1100 | 3.1400 |
KOMINS 0.875 09/01/29 | KOMMUNINVEST I SVERIGE AB 0.875% SEP-29 | 0.0 | Local Authority | Sweden | EUR | 100,000 | $145,256 | $145,256 | KOMMUNINVEST I SVERIGE | 2029-09-01 | 0.875 | 2.8900 | 4.9000 |
EQR 4.15 12/01/28 | ERP OPERATING LIMITED PARTNERSHIP 4.15% DEC-28 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $144,837 | $144,837 | ERP OPERATING LP | 2028-12-01 | 4.15 | 5.0100 | 3.9700 |
VDP 1.75 05/25/31 | CITY OF PARIS 1.75% MAY-31 | 0.0 | Local Authority | France | EUR | 100,000 | $144,228 | $144,228 | VILLE DE PARIS | 2031-05-25 | 1.75 | 3.4400 | 6.3100 |
REESM 0.375 07/24/28 | RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28 | 0.0 | Corporate - Non Financial | Spain | EUR | 100,000 | $143,998 | $143,998 | RED ELECTRICA FIN SA UNI | 2028-07-24 | 0.375 | 3.1200 | 3.9100 |
FCFP 1.625 03/14/30 | GECINA SA 1.625% MAR-30 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $143,161 | $143,161 | GECINA | 2030-03-14 | 1.625 | 3.7800 | 5.2600 |
PLD 0.375 02/06/28 | PROLOGIS EURO FINANCE LLC 0.375% FEB-28 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $143,068 | $143,068 | PROLOGIS EURO FINANCE | 2028-02-06 | 0.375 | 3.6600 | 3.4600 |
ANNGR 2.375 03/25/32 | VONOVIA SE 2.375% MAR-32 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $142,598 | $142,598 | VONOVIA SE | 2032-03-25 | 2.375 | 4.0900 | 6.7900 |
LUCSHI 1.5 11/05/30 | ROYAL SCHIPHOL GROUP N.V. 1.5% NOV-30 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $142,365 | $142,365 | ROYAL SCHIPHOL GROUP NV | 2030-11-05 | 1.5 | 3.5300 | 5.8200 |
TCV 2.4 08/18/50 | TREASURY CORP VICTORIA 2.4% AUG-50 | 0.0 | Local Authority | Australia | AUD | 260,000 | $141,740 | $141,740 | TREASURY CORP VICTORIA | 2050-08-18 | 2.4 | 5.7755 | 16.2839 |
BFCM 0.25 06/29/28 | BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.25% JUN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $141,008 | $141,008 | BANQUE FED CRED MUTUEL | 2028-06-29 | 0.25 | 3.5800 | 3.8400 |
DLR 1.5 03/15/30 | DIGITAL DUTCH FINCO BV 1.5% MAR-30 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $140,561 | $140,561 | DIGITAL DUTCH FINCO BV | 2030-03-15 | 1.5 | 3.9900 | 5.2600 |
TENN 2.75 05/17/42 | TENNET HOLDING B.V. 2.75% MAY-42 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $140,278 | $140,278 | TENNET HOLDING BV | 2042-05-17 | 2.75 | 3.7300 | 13.5100 |
TENN 0.875 06/03/30 | TENNET HOLDING B.V. 0.875% JUN-30 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $139,930 | $139,930 | TENNET HOLDING BV | 2030-06-03 | 0.875 | 3.3000 | 5.6100 |
RATPFP 0.35 06/20/29 | REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.35% JUN-29 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $139,231 | $139,231 | REGIE AUTONOME DES TRANS | 2029-06-20 | 0.35 | 3.2900 | 4.7800 |
VZ 3.5 11/04/39 | VERIZON COMMUNICATIONS 3.5% NOV-39 | 0.0 | Corporate - Non Financial | United States | AUD | 200,000 | $138,962 | $138,962 | VERIZON COMMUNICATIONS | 2039-11-04 | 3.5 | 6.7175 | 10.8869 |
BHH 0.5 11/05/29 | BERLIN HYP AG 0.5% NOV-29 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $136,760 | $136,760 | BERLIN HYP AG | 2029-11-05 | 0.5 | 3.6000 | 5.0900 |
DKRED 0.01 11/07/29 | DEUTSCHE KREDITBANK AG 0.01% NOV-29 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $136,657 | $136,657 | DEUTSCHE KREDITBANK AG | 2029-11-07 | 0.01 | 3.0700 | 5.2000 |
EUROF 0.1 05/20/30 | EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1% MAY-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $136,149 | $136,149 | EUROFIMA | 2030-05-20 | 0.1 | 2.9600 | 5.7100 |
RESFER 1 11/09/31 | SNCF RESEAU 1.0% NOV-31 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $135,633 | $135,633 | SNCF RESEAU | 2031-11-09 | 1.0 | 3.4200 | 6.8300 |
SOCSFH 0.01 02/11/30 | SOCIETE GENERALE SFH SA 0.01% FEB-30 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $134,865 | $134,865 | SOCIETE GENERALE SFH | 2030-02-11 | 0.01 | 3.1700 | 5.4500 |
HST 3.375 12/15/29 | HOST HOTELS & RESORTS L.P. 3.375% DEC-29 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $133,971 | $133,971 | HOST HOTELS & RESORTS LP | 2029-12-15 | 3.375 | 5.6700 | 4.8600 |
EIB 0.01 11/15/30 | EUROPEAN INVESTMENT BANK 0.01% NOV-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $133,860 | $133,860 | EUROPEAN INVESTMENT BANK | 2030-11-15 | 0.01 | 2.9100 | 6.2000 |
BXP 2.45 10/01/33 | BOSTON PROPERTIES LIMITED PARTNERSHIP 2.45% OCT-33 | 0.0 | Corporate - Financial | United States | USD | 120,000 | $133,661 | $133,661 | BOSTON PROPERTIES LP | 2033-10-01 | 2.45 | 6.1300 | 7.8500 |
BXP 3.4 06/21/29 | BOSTON PROPERTIES LIMITED PARTNERSHIP 3.4% JUN-29 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $133,301 | $133,301 | BOSTON PROPERTIES LP | 2029-06-21 | 3.4 | 6.0100 | 4.4600 |
TENN 1.25 10/24/33 | TENNET HOLDING B.V. 1.25% OCT-33 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $133,293 | $133,293 | TENNET HOLDING BV | 2033-10-24 | 1.25 | 3.4100 | 8.4300 |
NDASS 0.5 03/19/31 | NORDEA BANK ABP 0.5% MAR-31 | 0.0 | Corporate - Financial | Finland | EUR | 100,000 | $132,800 | $132,800 | NORDEA BANK ABP | 2031-03-19 | 0.5 | 3.4300 | 6.3900 |
OVFP 1.125 09/17/31 | COVIVIO SA 1.125% SEP-31 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $132,320 | $132,320 | COVIVIO | 2031-09-17 | 1.125 | 3.9800 | 6.6100 |
FCFP 1.625 05/29/34 | GECINA SA 1.625% MAY-34 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $132,265 | $132,265 | GECINA | 2034-05-29 | 1.625 | 3.7900 | 8.8000 |
PEAK 2.125 12/01/28 | HEALTHPEAK PROPERTIES INC. 2.125% DEC-28 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $132,248 | $132,248 | HEALTHPEAK OP LLC | 2028-12-01 | 2.125 | 5.1400 | 4.1200 |
EUROGR 1.113 05/15/32 | EUROGRID GMBH 1.113% MAY-32 | 0.0 | Corporate - Non Financial | Germany | EUR | 100,000 | $132,213 | $132,213 | EUROGRID GMBH | 2032-05-15 | 1.113 | 3.7500 | 7.2700 |
LUCSHI 0.875 09/08/32 | ROYAL SCHIPHOL GROUP N.V. 0.875% SEP-32 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $131,185 | $131,185 | ROYAL SCHIPHOL GROUP NV | 2032-09-08 | 0.875 | 3.4800 | 7.5800 |
VESTNL 0.75 10/18/31 | VESTEDA FINANCE B.V. 0.75% OCT-31 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $129,436 | $129,436 | VESTEDA FINANCE BV | 2031-10-18 | 0.75 | 3.8500 | 6.8100 |
TRNIM 0.75 07/24/32 | TERNA S.P.A. 0.75% JUL-32 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $128,561 | $128,561 | TERNA RETE ELETTRICA | 2032-07-24 | 0.75 | 3.6500 | 7.4900 |
EQIX 1 03/15/33 | EQUINIX INC. 1.0% MAR-33 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $127,853 | $127,853 | EQUINIX INC | 2033-03-15 | 1.0 | 3.7900 | 8.0000 |
REESM 0.5 05/24/33 | RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33 | 0.0 | Corporate - Non Financial | Spain | EUR | 100,000 | $127,516 | $127,516 | RED ELECTRICA FIN SA UNI | 2033-05-24 | 0.5 | 3.2000 | 8.4300 |
AVB 2.05 01/15/32 | AVALONBAY COMMUNITIES INC. 2.05% JAN-32 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $122,764 | $122,764 | AVALONBAY COMMUNITIES | 2032-01-15 | 2.05 | 4.9600 | 6.7200 |
PIFFI 2.485 10/28/30 | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.0 | Corporate - Financial | Australia | AUD | 150,000 | $120,984 | $120,984 | CPIF FINANCE PTY LTD | 2030-10-28 | 2.485 | 6.2737 | 5.6279 |
NEDWBK 0 10/02/34 | NEDERLANDSE WATERSCHAPSBANK N.V. 0.0% OCT-34 | 0.0 | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $117,070 | $117,070 | NEDER WATERSCHAPSBANK | 2034-10-02 | 3.1300 | 9.9500 | |
UDR 1.9 03/15/33 | UDR INC. 1.9% MAR-33 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $113,448 | $113,448 | UDR INC | 2033-03-15 | 1.9 | 5.4400 | 7.6800 |
KOMMUN 0.625 11/21/39 | KOMMUNEKREDIT 0.625% NOV-39 | 0.0 | Local Authority | Denmark | EUR | 100,000 | $110,853 | $110,853 | KOMMUNEKREDIT | 2039-11-21 | 0.625 | 3.2100 | 14.0200 |
IDFMOB 0.95 05/28/41 | ILE-DE-FRANCE MOBILITES 0.95% MAY-41 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $103,492 | $103,492 | ILE DE FRANCE MOBILITES | 2041-05-28 | 0.95 | 3.8500 | 14.7300 |
HLDHS 2.719 10/01/50 | SEATTLE CHILDRENS HOSPITAL 2.719% OCT-50 | 0.0 | Corporate - Non Financial | United States | USD | 100,000 | $96,065 | $96,065 | SEATTLE CHILDREN HOSP | 2050-10-01 | 2.719 | 5.2600 | 16.2000 |
NSWTC 2.45 08/24/50 | NEW S WALES TREASURY CRP 2.45% AUG-50 | 0.0 | Local Authority | Australia | AUD | 150,000 | $83,756 | $83,756 | NEW S WALES TREASURY CRP | 2050-08-24 | 2.45 | 5.6457 | 16.3490 |
NEDWBK 0.5 04/26/51 | NEDERLANDSE WATERSCHAPSBANK N.V. 0.5% APR-51 | 0.0 | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $80,701 | $80,701 | NEDER WATERSCHAPSBANK | 2051-04-26 | 0.5 | 3.3400 | 23.4100 |
POLAND 2 03/08/49 | GOVERNMENT OF POLAND 2.0% MAR-49 | 0.0 | Sovereign | Poland | EUR | 50,000 | $56,468 | $56,468 | REPUBLIC OF POLAND | 2049-03-08 | 2.0 | 3.8900 | 17.7100 |
UBU4 Comdty | EURO-BUXL 30Y BND SEP24 | EUR | 1 | 2024-09-10 | |||||||||
AUD | AUD - AUSTRALIA DOLLAR | AUD | 176,193,602 | $176,193,602 | |||||||||
EUR | EUR - EURO | EUR | -93,501,237 | -$150,178,666 | |||||||||
USD | USD - UNITED STATES DOLLAR | USD | -15,659,721 | -$23,477,843 | |||||||||
EUR | EUR - EURO | 0.3 | EUR | 755,036 | $1,212,714 | $1,212,714 | |||||||
USD | USD - UNITED STATES DOLLAR | 0.0 | USD | 115,567 | $173,264 | $173,264 | |||||||
AUD | AUD - AUSTRALIA DOLLAR | 0.0 | AUD | 57,497 | $57,497 | $57,497 |
* As at 28 June 2024. Excludes cash
Sector allocation
Australian State Government | 38.6% |
---|---|
Corporate - Financial | 15.2% |
Supranational | 13.7% |
Foreign Sovereign | 13.5% |
Corporate - Non Financial | 9.4% |
Government Special Purpose Bank | 6.1% |
Sovereign Agency | 2.4% |
Foreign Local Authority | 1.2% |
* As of 31 May 2024
Country allocation
Australia | 39.9% |
---|---|
Snat | 13.5% |
Germany | 9.8% |
France | 7.9% |
Netherlands | 7.5% |
United States | 3.4% |
Spain | 2.2% |
Norway | 1.5% |
Belgium | 1.7% |
Other | 12.6% |
* As of 31 May 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 0.23% | 0.29% |
3 months | -0.60% | -0.47% |
6 months | 1.56% | 1.89% |
1 year | 1.55% | 2.12% |
3 year p.a. | -4.17% | -3.63% |
5 year p.a. | - | -1.08% |
10 year p.a. | - | 2.01% |
Since inception (p.a.) | -2.49% | -1.99% |
Inception date | 26-Nov-19 | - |
* As at 31 May 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* | 2.8% |
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) |
---|---|---|---|---|
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.148705 | - |
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