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* | $20.43 |
* As at 9 May 2024
Profile
Net assets* ($A) | $348,251,328 |
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Units outstanding* (#) | 17,042,578 |
Management fee and cost** (p.a.) | 0.49% |
Distribution frequency | Quarterly |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 9 May 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.) | 2.68 |
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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.) | 0.03 |
Average maturity (yrs) | 7.34 |
Modified duration (yrs) | 6.21 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
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FRANCE (GOVT OF) 1.75% JUN-39 | 1.9% |
TREASURY CORP VICTORIA 4.25% DEC-32 | 1.1% |
TREASURY CORP VICTORIA 5.5% NOV-26 | 1.0% |
NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0% |
NEW S WALES TREASURY CRP 3.0% FEB-30 | 1.0% |
QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.9% |
TREASURY CORP VICTORIA 3.0% OCT-28 | 0.9% |
NEW S WALES TREASURY CRP 3.0% APR-29 | 0.9% |
TREASURY CORP VICTORIA 1.5% SEP-31 | 0.9% |
NEW S WALES TREASURY CRP 1.5% FEB-32 | 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 | FRANCE (GOVT OF) 1.75% JUN-39 | 1.9 | Sovereign | France | EUR | 4,845,000 | $6,528,762 | $6,528,762 | FRANCE (GOVT OF) | 2039-06-25 | 1.75 | 3.2200 | 12.5600 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 1.1 | Local Authority | Australia | AUD | 3,820,000 | $3,601,244 | $3,601,244 | TREASURY CORP VICTORIA | 2032-12-20 | 4.25 | 5.0443 | 7.0003 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 1.0 | Local Authority | Australia | AUD | 3,370,000 | $3,453,246 | $3,453,246 | TREASURY CORP VICTORIA | 2026-11-17 | 5.5 | 4.4072 | 2.3404 |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 1.0 | Local Authority | Australia | AUD | 3,590,000 | $3,401,591 | $3,401,591 | NEW S WALES TREASURY CRP | 2028-03-20 | 3.0 | 4.4034 | 3.5705 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 1.0 | Local Authority | Australia | AUD | 3,670,000 | $3,358,632 | $3,358,632 | NEW S WALES TREASURY CRP | 2030-02-20 | 3.0 | 4.6277 | 5.1813 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.9 | Local Authority | Australia | AUD | 3,400,000 | $3,237,200 | $3,237,200 | QUEENSLAND TREASURY CORP | 2028-07-21 | 3.25 | 4.4292 | 3.8238 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.9 | Local Authority | Australia | AUD | 3,440,000 | $3,226,282 | $3,226,282 | TREASURY CORP VICTORIA | 2028-10-20 | 3.0 | 4.4808 | 4.0859 |
NSWTC 3 04/20/29 | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.9 | Local Authority | Australia | AUD | 3,392,000 | $3,156,187 | $3,156,187 | NEW S WALES TREASURY CRP | 2029-04-20 | 3.0 | 4.5212 | 4.5099 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 0.9 | Local Authority | Australia | AUD | 3,940,000 | $3,111,362 | $3,111,362 | TREASURY CORP VICTORIA | 2031-09-10 | 1.5 | 4.9011 | 6.7652 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.9 | Local Authority | Australia | AUD | 3,990,000 | $3,105,231 | $3,105,231 | NEW S WALES TREASURY CRP | 2032-02-20 | 1.5 | 4.9201 | 7.1417 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.9 | Local Authority | Australia | AUD | 3,300,000 | $3,082,114 | $3,082,114 | QUEENSLAND TREASURY CORP | 2030-08-21 | 3.5 | 4.6675 | 5.5114 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.9 | Local Authority | Australia | AUD | 3,200,000 | $3,036,239 | $3,036,239 | QUEENSLAND TREASURY CORP | 2027-08-20 | 2.75 | 4.3736 | 3.0641 |
FRTR 0.5 06/25/44 | FRANCE (GOVT OF) 0.5% JUN-44 | 0.9 | Sovereign | France | EUR | 3,130,000 | $3,012,888 | $3,012,888 | FRANCE (GOVT OF) | 2044-06-25 | 0.5 | 3.3200 | 18.0800 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.9 | Local Authority | Australia | AUD | 3,830,000 | $2,997,678 | $2,997,678 | NEW S WALES TREASURY CRP | 2033-03-08 | 2.0 | 5.0463 | 7.8484 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.9 | Local Authority | Australia | AUD | 3,120,000 | $2,994,917 | $2,994,917 | NEW S WALES TREASURY CRP | 2027-05-20 | 3.0 | 4.3580 | 2.8069 |
EU 0.4 02/04/37 | EUROPEAN UNION 0.4% FEB-37 | 0.9 | Supranational | Supranational | EUR | 2,520,000 | $2,974,468 | $2,974,468 | EUROPEAN UNION | 2037-02-04 | 0.4 | 3.0500 | 11.9900 |
QTC 3.25 07/21/26 | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 0.9 | Local Authority | Australia | AUD | 3,000,000 | $2,926,195 | $2,926,195 | QUEENSLAND TREASURY CORP | 2026-07-21 | 3.25 | 4.3620 | 2.0704 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.8 | Local Authority | Australia | AUD | 3,680,000 | $2,883,514 | $2,883,514 | TREASURY CORP VICTORIA | 2033-09-15 | 2.25 | 5.1704 | 8.1624 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 0.8 | Local Authority | Australia | AUD | 3,340,000 | $2,792,047 | $2,792,047 | NEW S WALES TREASURY CRP | 2031-03-20 | 2.0 | 4.7712 | 6.2522 |
EU 2.625 02/04/48 | EUROPEAN UNION 2.625% FEB-48 | 0.8 | Supranational | Supranational | EUR | 1,900,000 | $2,766,284 | $2,766,284 | EUROPEAN UNION | 2048-02-04 | 2.625 | 3.2800 | 16.8800 |
TCV 1.25 11/19/27 | TREASURY CORP VICTORIA 1.25% NOV-27 | 0.8 | Local Authority | Australia | AUD | 3,030,000 | $2,712,178 | $2,712,178 | TREASURY CORP VICTORIA | 2027-11-19 | 1.25 | 4.4245 | 3.3560 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.8 | Local Authority | Australia | AUD | 3,010,000 | $2,696,883 | $2,696,883 | TREASURY CORP VICTORIA | 2029-10-22 | 2.5 | 4.6145 | 4.9924 |
BTPS 4 04/30/35 | BUONI POLIENNALI DEL TES 4.0% APR-35 | 0.8 | Sovereign | Italy | EUR | 1,600,000 | $2,648,921 | $2,648,921 | BUONI POLIENNALI DEL TES | 2035-04-30 | 4.0 | 3.8300 | 8.8300 |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.8 | Local Authority | Australia | AUD | 2,800,000 | $2,622,348 | $2,622,348 | QUEENSLAND TREASURY CORP | 2029-08-21 | 3.25 | 4.5438 | 4.7420 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.7 | Local Authority | Australia | AUD | 3,450,000 | $2,538,920 | $2,538,920 | NEW S WALES TREASURY CRP | 2034-03-20 | 1.75 | 5.1686 | 8.7621 |
QTC 4.75 07/21/25 | QUEENSLAND TREASURY CORP 4.75% JUL-25 | 0.7 | Local Authority | Australia | AUD | 2,500,000 | $2,507,693 | $2,507,693 | QUEENSLAND TREASURY CORP | 2025-07-21 | 4.75 | 4.4578 | 1.1391 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.7 | Local Authority | Australia | AUD | 2,600,000 | $2,491,213 | $2,491,213 | NEW S WALES TREASURY CRP | 2035-02-20 | 4.75 | 5.2413 | 8.2670 |
NETHER 0.5 01/15/40 | NETHERLANDS GOVERNMENT 0.5% JAN-40 | 0.7 | Sovereign | Netherlands | EUR | 2,172,000 | $2,489,214 | $2,489,214 | NETHERLANDS GOVERNMENT | 2040-01-15 | 0.5 | 2.8800 | 14.5300 |
TCV 0.5 11/20/25 | TREASURY CORP VICTORIA 0.5% NOV-25 | 0.7 | Local Authority | Australia | AUD | 2,630,000 | $2,474,989 | $2,474,989 | TREASURY CORP VICTORIA | 2025-11-20 | 0.5 | 4.4089 | 1.4864 |
BGB 1.25 04/22/33 | BELGIUM KINGDOM 1.25% APR-33 | 0.7 | Sovereign | Belgium | EUR | 1,725,000 | $2,448,542 | $2,448,542 | BELGIUM KINGDOM | 2033-04-22 | 1.25 | 2.9200 | 8.2400 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.7 | Local Authority | Australia | AUD | 2,900,000 | $2,351,800 | $2,351,800 | QUEENSLAND TREASURY CORP | 2031-08-21 | 1.75 | 4.8047 | 6.6537 |
WATC 5 07/23/25 | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.7 | Local Authority | Australia | AUD | 2,275,000 | $2,289,259 | $2,289,259 | WESTERN AUST TREAS CORP | 2025-07-23 | 5.0 | 4.4304 | 1.1431 |
BTPS 4 10/30/31 | GOVERNMENT OF ITALY 4.0% OCT-31 | 0.7 | Sovereign | Italy | EUR | 1,350,000 | $2,268,030 | $2,268,030 | BUONI POLIENNALI DEL TES | 2031-10-30 | 4.0 | 3.5400 | 6.4300 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 0.7 | Local Authority | Australia | AUD | 2,740,000 | $2,233,336 | $2,233,336 | TREASURY CORP VICTORIA | 2030-11-20 | 1.5 | 4.7719 | 6.0316 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.6 | Local Authority | Australia | AUD | 2,800,000 | $2,111,282 | $2,111,282 | TREASURY CORP VICTORIA | 2034-11-20 | 2.25 | 5.3122 | 8.9434 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.6 | Local Authority | Australia | AUD | 2,900,000 | $2,109,888 | $2,109,888 | QUEENSLAND TREASURY CORP | 2034-07-20 | 1.75 | 5.1910 | 8.9875 |
BTPS 1.5 04/30/45 | BUONI POLIENNALI DEL TES 1.5% APR-45 | 0.6 | Sovereign | Italy | EUR | 1,900,000 | $1,960,596 | $1,960,596 | BUONI POLIENNALI DEL TES | 2045-04-30 | 1.5 | 4.1400 | 16.7400 |
EU 2.75 02/04/33 | EUROPEAN UNION 2.75% FEB-33 | 0.6 | Supranational | Supranational | EUR | 1,200,000 | $1,936,461 | $1,936,461 | EUROPEAN UNION | 2033-02-04 | 2.75 | 2.8900 | 7.6100 |
WATC 3 10/21/26 | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.6 | Local Authority | Australia | AUD | 2,000,000 | $1,936,166 | $1,936,166 | WESTERN AUST TREAS CORP | 2026-10-21 | 3.0 | 4.3132 | 2.3224 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.6 | Local Authority | Australia | AUD | 2,050,000 | $1,920,641 | $1,920,641 | TREASURY CORP VICTORIA | 2036-09-15 | 4.75 | 5.4370 | 9.1414 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.6 | Local Authority | Australia | AUD | 2,500,000 | $1,914,133 | $1,914,133 | QUEENSLAND TREASURY CORP | 2032-08-20 | 1.5 | 4.9458 | 7.5652 |
SPGB 1 07/30/42 | BONOS Y OBLIG DEL ESTADO 1.0% JUL-42 | 0.6 | Sovereign | Spain | EUR | 1,800,000 | $1,900,202 | $1,900,202 | BONOS Y OBLIG DEL ESTADO | 2042-07-30 | 1.0 | 3.6900 | 15.5100 |
NETHER 3.25 01/15/44 | GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44 | 0.5 | Sovereign | Netherlands | EUR | 1,050,000 | $1,799,674 | $1,799,674 | NETHERLANDS GOVERNMENT | 2044-01-15 | 3.25 | 2.9100 | 14.4200 |
DBR 0 08/15/31 | BUNDESREPUB. DEUTSCHLAND 0.0% AUG-31 | 0.5 | Sovereign | Germany | EUR | 1,300,000 | $1,780,400 | $1,780,400 | BUNDESREPUB. DEUTSCHLAND | 2031-08-15 | 2.4300 | 7.0900 | |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.5 | Local Authority | Australia | AUD | 2,300,000 | $1,775,200 | $1,775,200 | QUEENSLAND TREASURY CORP | 2033-08-22 | 2.0 | 5.0775 | 8.1991 |
DBR 2.3 02/15/33 | GOVERNMENT OF GERMANY 2.3% FEB-33 | 0.5 | Sovereign | Germany | EUR | 1,050,000 | $1,689,103 | $1,689,103 | BUNDESREPUB. DEUTSCHLAND | 2033-02-15 | 2.3 | 2.4700 | 7.8000 |
DBR 0 08/15/30 | BUNDESREPUB. DEUTSCHLAND 0.0% AUG-30 | 0.5 | Sovereign | Germany | EUR | 1,200,000 | $1,683,122 | $1,683,122 | BUNDESREPUB. DEUTSCHLAND | 2030-08-15 | 2.4400 | 6.1200 | |
FRTR 3 06/25/49 | GOVERNMENT OF FRANCE 3.0% JUN-49 | 0.5 | Sovereign | France | EUR | 1,100,000 | $1,680,398 | $1,680,398 | FRANCE (GOVT OF) | 2049-06-25 | 3.0 | 3.3800 | 16.6800 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.5 | Local Authority | Australia | AUD | 1,685,000 | $1,609,039 | $1,609,039 | WESTERN AUST TREAS CORP | 2027-10-21 | 3.0 | 4.3584 | 3.2183 |
WATC 3.25 07/20/28 | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.5 | Local Authority | Australia | AUD | 1,680,000 | $1,602,326 | $1,602,326 | WESTERN AUST TREAS CORP | 2028-07-20 | 3.25 | 4.3881 | 3.8222 |
NSWTC 4 05/20/26 | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.5 | Local Authority | Australia | AUD | 1,580,000 | $1,566,584 | $1,566,584 | NEW S WALES TREASURY CRP | 2026-05-20 | 4.0 | 4.3670 | 1.8881 |
OBL 1.3 10/15/27 | BUNDESOBLIGATION 1.3% OCT-27 | 0.5 | Sovereign | Germany | EUR | 1,000,000 | $1,560,466 | $1,560,466 | BUNDESOBLIGATION | 2027-10-15 | 1.3 | 2.6300 | 3.2700 |
SAFA 3 05/24/28 | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.4 | Local Authority | Australia | AUD | 1,630,000 | $1,540,779 | $1,540,779 | SOUTH AUST GOVT FIN AUTH | 2028-05-24 | 3.0 | 4.4103 | 3.6867 |
IRISH 1.35 03/18/31 | IRELAND/D 1.35% MAR-31 | 0.4 | Sovereign | Ireland | EUR | 1,026,000 | $1,529,781 | $1,529,781 | IRELAND GOVERNMENT BOND | 2031-03-18 | 1.35 | 2.7400 | 6.3900 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.4 | Local Authority | Australia | AUD | 1,660,000 | $1,521,834 | $1,521,834 | WESTERN AUST TREAS CORP | 2029-07-24 | 2.75 | 4.5057 | 4.7238 |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.4 | Local Authority | Australia | AUD | 2,030,000 | $1,447,325 | $1,447,325 | TREASURY CORP VICTORIA | 2035-09-17 | 2.0 | 5.3836 | 9.7449 |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.4 | Local Authority | Australia | AUD | 1,600,000 | $1,446,685 | $1,446,685 | NEW S WALES TREASURY CRP | 2036-02-20 | 4.25 | 5.3143 | 8.9952 |
OBL 0 10/10/25 | BUNDESOBLIGATION 0.0% OCT-25 | 0.4 | Sovereign | Germany | EUR | 920,000 | $1,437,255 | $1,437,255 | BUNDESOBLIGATION | 2025-10-10 | 3.0800 | 1.3800 | |
SAFA 3 07/20/26 | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.4 | Local Authority | Australia | AUD | 1,430,000 | $1,387,413 | $1,387,413 | SOUTH AUST GOVT FIN AUTH | 2026-07-20 | 3.0 | 4.3538 | 2.0733 |
BGB 2.75 04/22/39 | BELGIUM KINGDOM 2.75% APR-39 | 0.4 | Sovereign | Belgium | EUR | 900,000 | $1,379,652 | $1,379,652 | BELGIUM KINGDOM | 2039-04-22 | 2.75 | 3.2600 | 11.9600 |
SAFA 2.75 05/24/30 | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.4 | Local Authority | Australia | AUD | 1,510,000 | $1,358,060 | $1,358,060 | SOUTH AUST GOVT FIN AUTH | 2030-05-24 | 2.75 | 4.6151 | 5.3865 |
KFW 0 09/15/28 | KFW 0.0% SEP-28 | 0.4 | Government Special Purpose Bank | Germany | EUR | 920,000 | $1,325,243 | $1,325,243 | KFW | 2028-09-15 | 2.8900 | 4.2300 | |
QTC 4.5 03/09/33 | QUEENSLAND TREASURY CORP 4.5% MAR-33 | 0.4 | Local Authority | Australia | AUD | 1,350,000 | $1,301,564 | $1,301,564 | QUEENSLAND TREASURY CORP | 2033-03-09 | 4.5 | 4.9750 | 7.1650 |
EIB 2.75 07/28/28 | EUROPEAN INVESTMENT BANK 2.75% JUL-28 | 0.4 | Supranational | Supranational | EUR | 800,000 | $1,296,862 | $1,296,862 | EUROPEAN INVESTMENT BANK | 2028-07-28 | 2.75 | 2.9000 | 3.8400 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.4 | Local Authority | Australia | AUD | 1,300,000 | $1,288,352 | $1,288,352 | QUEENSLAND TREASURY CORP | 2036-07-21 | 5.25 | 5.3211 | 8.8478 |
EIB 2.75 01/16/34 | EUROPEAN INVESTMENT BANK 2.75% JAN-34 | 0.4 | Supranational | Supranational | EUR | 800,000 | $1,281,350 | $1,281,350 | EUROPEAN INVESTMENT BANK | 2034-01-16 | 2.75 | 2.9600 | 8.3100 |
DBR 1.8 08/15/53 | GOVERNMENT OF GERMANY 1.8% AUG-53 | 0.4 | Sovereign | Germany | EUR | 900,000 | $1,218,605 | $1,218,605 | BUNDESREPUB. DEUTSCHLAND | 2053-08-15 | 1.8 | 2.6400 | 21.3600 |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.4 | Local Authority | Australia | AUD | 1,540,000 | $1,213,935 | $1,213,935 | SOUTH AUST GOVT FIN AUTH | 2032-05-24 | 1.75 | 4.9303 | 7.2454 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.4 | Local Authority | Australia | AUD | 1,300,000 | $1,213,248 | $1,213,248 | QUEENSLAND TREASURY CORP | 2035-08-22 | 4.5 | 5.2657 | 8.6338 |
DBR 0 08/15/50 | BUNDESREPUB. DEUTSCHLAND 0.0% AUG-50 | 0.4 | Sovereign | Germany | EUR | 1,450,000 | $1,200,776 | $1,200,776 | BUNDESREPUB. DEUTSCHLAND | 2050-08-15 | 2.6100 | 25.5900 | |
EU 1.25 02/04/43 | EUROPEAN UNION 1.25% FEB-43 | 0.3 | Supranational | Supranational | EUR | 1,000,000 | $1,188,467 | $1,188,467 | EUROPEAN UNION | 2043-02-04 | 1.25 | 3.2000 | 15.8200 |
KFW 1.375 06/07/32 | KFW 1.375% JUN-32 | 0.3 | Government Special Purpose Bank | Germany | EUR | 800,000 | $1,168,507 | $1,168,507 | KFW | 2032-06-07 | 1.375 | 2.8400 | 7.3600 |
EU 3.25 02/04/50 | EUROPEAN UNION 3.25% FEB-50 | 0.3 | EUR | 700,000 | $1,127,978 | $1,127,978 | 2050-02-04 | 3.25 | 3.3200 | 17.1300 | |||
EIB 2.25 03/15/30 | EUROPEAN INVESTMENT BANK 2.25% MAR-30 | 0.3 | Supranational | Supranational | EUR | 700,000 | $1,102,478 | $1,102,478 | EUROPEAN INVESTMENT BANK | 2030-03-15 | 2.25 | 2.9000 | 5.3600 |
WATC 1.5 10/22/30 | WESTERN AUST TREAS CORP 1.5% OCT-30 | 0.3 | Local Authority | Australia | AUD | 1,300,000 | $1,071,130 | $1,071,130 | WESTERN AUST TREAS CORP | 2030-10-22 | 1.5 | 4.6312 | 6.0136 |
RAGB 1.85 05/23/49 | REPUBLIC OF AUSTRIA 1.85% MAY-49 | 0.3 | Sovereign | Austria | EUR | 800,000 | $1,007,147 | $1,007,147 | REPUBLIC OF AUSTRIA | 2049-05-23 | 1.85 | 3.1900 | 18.4300 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $999,275 | $999,275 | NBN CO LTD | 2028-08-25 | 5.2 | 5.1492 | 3.6730 |
EIB 3.75 02/14/33 | EUROPEAN INVESTMENT BANK 3.75% FEB-33 | 0.3 | Supranational | Supranational | USD | 700,000 | $996,091 | $996,091 | EUROPEAN INVESTMENT BANK | 2033-02-14 | 3.75 | 4.5900 | 7.2600 |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.3 | Local Authority | Australia | AUD | 1,200,000 | $994,321 | $994,321 | NEW S WALES TREASURY CRP | 2032-11-22 | 2.5 | 4.9398 | 7.4054 |
QTC 4.75 02/02/34 | QUEENSLAND TREASURY CORP 4.75% FEB-34 | 0.3 | Local Authority | Australia | AUD | 1,000,000 | $971,945 | $971,945 | QUEENSLAND TREASURY CORP | 2034-02-02 | 4.75 | 5.0909 | 7.6374 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.3 | Local Authority | Australia | AUD | 1,170,000 | $947,093 | $947,093 | WESTERN AUST TREAS CORP | 2031-10-22 | 1.75 | 4.7608 | 6.8242 |
IBRD 4.4 01/13/28 | INTL BK RECON & DEVELOP 4.4% JAN-28 | 0.3 | Supranational | Supranational | AUD | 950,000 | $945,108 | $945,108 | INTL BK RECON & DEVELOP | 2028-01-13 | 4.4 | 4.5312 | 3.3091 |
KFW 2 11/15/29 | KFW 2.0% NOV-29 | 0.3 | Government Special Purpose Bank | Germany | EUR | 600,000 | $936,066 | $936,066 | KFW | 2029-11-15 | 2.0 | 2.8600 | 5.0800 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.3 | Local Authority | Australia | AUD | 1,180,000 | $919,695 | $919,695 | QUEENSLAND TREASURY CORP | 2032-03-02 | 1.5 | 4.8848 | 7.1739 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.3 | Local Authority | Australia | AUD | 980,000 | $893,251 | $893,251 | QUEENSLAND TREASURY CORP | 2029-03-06 | 2.5 | 4.5030 | 4.4373 |
EIB 1.5 06/15/32 | EUROPEAN INVESTMENT BANK 1.5% JUN-32 | 0.3 | Supranational | Supranational | EUR | 600,000 | $881,083 | $881,083 | EUROPEAN INVESTMENT BANK | 2032-06-15 | 1.5 | 2.9000 | 7.3300 |
NSWTC 4.75 02/20/37 | NEW S WALES TREASURY CRP 4.75% FEB-37 | 0.2 | Local Authority | Australia | AUD | 900,000 | $845,393 | $845,393 | NEW S WALES TREASURY CRP | 2037-02-20 | 4.75 | 5.3819 | 9.3563 |
RAGB 2.9 05/23/29 | GOVERNMENT OF AUSTRIA 2.9% MAY-29 | 0.2 | Sovereign | Austria | EUR | 500,000 | $818,571 | $818,571 | REPUBLIC OF AUSTRIA | 2029-05-23 | 2.9 | 2.8200 | 4.4900 |
KFW 2.75 02/14/33 | KFW 2.75% FEB-33 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $807,110 | $807,110 | KFW | 2033-02-14 | 2.75 | 2.8800 | 7.6300 |
SAFA 2 05/23/36 | SOUTH AUST GOVT FIN AUTH 2.0% MAY-36 | 0.2 | Local Authority | Australia | AUD | 1,150,000 | $801,244 | $801,244 | SOUTH AUST GOVT FIN AUTH | 2036-05-23 | 2.0 | 5.4228 | 10.1347 |
KFW 0 09/15/31 | KFW 0.0% SEP-31 | 0.2 | Government Special Purpose Bank | Germany | EUR | 600,000 | $796,854 | $796,854 | KFW | 2031-09-15 | 2.8300 | 7.1500 | |
SAFA 4 05/24/29 | SOUTH AUST GOVT FIN AUTH 4.0% MAY-29 | 0.2 | AUD | 800,000 | $778,846 | $778,846 | 2029-05-24 | 4.0 | 4.5289 | 4.4227 | |||
TCV 5.25 09/15/38 | TREASURY CORP VICTORIA 5.25% SEP-38 | 0.2 | Local Authority | Australia | AUD | 800,000 | $773,801 | $773,801 | TREASURY CORP VICTORIA | 2038-09-15 | 5.25 | 5.5761 | 9.9357 |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.2 | Local Authority | Australia | AUD | 1,050,000 | $767,465 | $767,465 | SOUTH AUST GOVT FIN AUTH | 2034-05-24 | 1.75 | 5.1831 | 8.8331 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.2 | Supranational | Supranational | AUD | 800,000 | $764,888 | $764,888 | EUROPEAN INVESTMENT BANK | 2028-02-03 | 3.3 | 4.5108 | 3.4274 |
RENTEN 3.25 04/12/28 | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.2 | Government Special Purpose Bank | Germany | AUD | 800,000 | $760,808 | $760,808 | LANDWIRTSCH. RENTENBANK | 2028-04-12 | 3.25 | 4.5459 | 3.6138 |
AUSCAP 4.5 10/23/34 | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.2 | Local Authority | Australia | AUD | 800,000 | $759,088 | $759,088 | AUST CAPITAL TERRITORY | 2034-10-23 | 4.5 | 5.2109 | 8.2148 |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.2 | Local Authority | Australia | AUD | 800,000 | $758,974 | $758,974 | WESTERN AUST TREAS CORP | 2033-07-20 | 4.25 | 4.8886 | 7.4307 |
KFW 3.25 03/24/31 | KFW 3.25% MAR-31 | 0.2 | Government Special Purpose Bank | Germany | EUR | 450,000 | $752,570 | $752,570 | KFW | 2031-03-24 | 3.25 | 2.8400 | 6.0800 |
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.2 | Supranational | Supranational | AUD | 800,000 | $751,992 | $751,992 | INTL BK RECON & DEVELOP | 2033-04-21 | 4.2 | 4.9514 | 7.3524 |
KFW 0.01 05/05/27 | KFW 0.01% MAY-27 | 0.2 | Government Special Purpose Bank | Germany | EUR | 500,000 | $747,084 | $747,084 | KFW | 2027-05-05 | 0.01 | 2.9900 | 2.9000 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.2 | Local Authority | Australia | AUD | 800,000 | $745,127 | $745,127 | SOUTH AUST GOVT FIN AUTH | 2038-05-24 | 4.75 | 5.4573 | 9.8614 |
KFW 3.8 05/24/28 | KFW 3.8% MAY-28 | 0.2 | Government Special Purpose Bank | Germany | AUD | 750,000 | $727,763 | $727,763 | KFW | 2028-05-24 | 3.8 | 4.5466 | 3.6248 |
IRISH 3 10/18/43 | NATIONAL TREASURY MANAGEMENT AGENCY 3.0% OCT-43 | 0.2 | Sovereign | Ireland | EUR | 450,000 | $724,433 | $724,433 | IRELAND GOVERNMENT BOND | 2043-10-18 | 3.0 | 3.0900 | 14.2900 |
RABOBK 1.004 09/24/26 | COOPERATIEVE RABOBANK U.A. 1.004% SEP-26 | 0.2 | Corporate - Financial | Netherlands | USD | 500,000 | $711,381 | $711,381 | COOPERATIEVE RABOBANK UA | 2026-09-24 | 1.004 | 5.7300 | 2.2700 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Local Authority | Australia | AUD | 700,000 | $707,560 | $707,560 | AUST CAPITAL TERRITORY | 2033-10-24 | 5.25 | 5.0859 | 7.4313 |
IBRD 1.1 11/18/30 | INTL BK RECON & DEVELOP 1.1% NOV-30 | 0.2 | Supranational | Supranational | AUD | 880,000 | $694,346 | $694,346 | INTL BK RECON & DEVELOP | 2030-11-18 | 1.1 | 4.8241 | 6.1149 |
KFW 1 10/01/26 | KFW 1.0% OCT-26 | 0.2 | Government Special Purpose Bank | Germany | USD | 500,000 | $693,003 | $693,003 | KFW | 2026-10-01 | 1.0 | 4.7900 | 2.3100 |
TELEFO 4.183 11/21/33 | TELEFONICA EMISIONES SA 4.183% NOV-33 | 0.2 | Corporate - Non Financial | Spain | EUR | 400,000 | $669,900 | $669,900 | TELEFONICA EMISIONES SAU | 2033-11-21 | 4.183 | 3.8400 | 7.6400 |
SOGRPR 0 11/25/30 | SOCIETE DU GRAND PARIS 0.0% NOV-30 | 0.2 | Sovereign Agency | France | EUR | 500,000 | $667,431 | $667,431 | SOCIETE DU GRAND PARIS | 2030-11-25 | 3.1100 | 6.3500 | |
ELIATB 3.75 01/16/36 | ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.75% JAN-36 | 0.2 | Corporate - Non Financial | Belgium | EUR | 400,000 | $654,108 | $654,108 | ELIA TRANSMISSION BE | 2036-01-16 | 3.75 | 3.7200 | 9.2300 |
TCV 2 11/20/37 | TREASURY CORP VICTORIA 2.0% NOV-37 | 0.2 | Local Authority | Australia | AUD | 980,000 | $649,199 | $649,199 | TREASURY CORP VICTORIA | 2037-11-20 | 2.0 | 5.5692 | 11.1400 |
KFW 2.75 05/15/30 | KFW 2.75% MAY-30 | 0.2 | Government Special Purpose Bank | Germany | EUR | 400,000 | $648,918 | $648,918 | KFW | 2030-05-15 | 2.75 | 2.8500 | 5.3200 |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Local Authority | Australia | AUD | 800,000 | $644,989 | $644,989 | NEW S WALES TREASURY CRP | 2030-11-20 | 1.25 | 4.6490 | 6.0931 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.2 | Supranational | Supranational | AUD | 650,000 | $639,269 | $639,269 | INTL FINANCE CORP | 2026-02-24 | 3.6 | 4.5192 | 1.7007 |
ACAFP 5.411 01/18/29 | CREDIT AGRICOLE SA 5.411% JAN-29 | 0.2 | Corporate - Financial | France | AUD | 600,000 | $599,010 | $599,010 | CREDIT AGRICOLE SA | 2029-01-18 | 5.411 | 5.3569 | 4.0318 |
KBN 4.25 07/16/25 | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.2 | Sovereign Agency | Norway | AUD | 600,000 | $596,940 | $596,940 | KOMMUNALBANKEN AS | 2025-07-16 | 4.25 | 4.6477 | 1.1279 |
KOMMUN 0.75 07/05/28 | KOMMUNEKREDIT 0.75% JUL-28 | 0.2 | Local Authority | Denmark | EUR | 400,000 | $596,632 | $596,632 | KOMMUNEKREDIT | 2028-07-05 | 0.75 | 2.9600 | 3.9600 |
EIB 2.9 10/17/25 | EUROPEAN INVESTMENT BANK 2.9% OCT-25 | 0.2 | Supranational | Supranational | AUD | 610,000 | $596,226 | $596,226 | EUROPEAN INVESTMENT BANK | 2025-10-17 | 2.9 | 4.4696 | 1.3828 |
BKIR 6.253 09/16/26 | BANK OF IRELAND GROUP PLC 6.253% SEP-26 | 0.2 | Corporate - Financial | Ireland | USD | 390,000 | $593,808 | $593,808 | BANK OF IRELAND GROUP | 2026-09-16 | 6.253 | 6.6100 | 2.1300 |
KFW 0 06/15/29 | KFW 0.0% JUN-29 | 0.2 | Government Special Purpose Bank | Germany | EUR | 420,000 | $592,917 | $592,917 | KFW | 2029-06-15 | 2.8700 | 4.9500 | |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Local Authority | Australia | AUD | 620,000 | $592,378 | $592,378 | SOUTH AUST GOVT FIN AUTH | 2027-09-20 | 3.0 | 4.3662 | 3.1353 |
EIB 2.875 06/13/25 | EUROPEAN INVESTMENT BANK 2.875% JUN-25 | 0.2 | Supranational | Supranational | USD | 400,000 | $591,218 | $591,218 | EUROPEAN INVESTMENT BANK | 2025-06-13 | 2.875 | 5.1500 | 1.0400 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.2 | Supranational | Supranational | AUD | 600,000 | $590,334 | $590,334 | EUROPEAN INVESTMENT BANK | 2028-08-21 | 4.2 | 4.5428 | 3.8367 |
BYLAN 0.125 02/10/28 | BAYERISCHE LANDESBANK 0.125% FEB-28 | 0.2 | Corporate - Financial | Germany | EUR | 400,000 | $569,963 | $569,963 | BAYERISCHE LANDESBANK | 2028-02-10 | 0.125 | 3.8000 | 3.6100 |
IFC 3.2 07/22/26 | INTL FINANCE CORP 3.2% JUL-26 | 0.2 | Supranational | Supranational | AUD | 580,000 | $563,731 | $563,731 | INTL FINANCE CORP | 2026-07-22 | 3.2 | 4.4956 | 2.0726 |
EIB 0.05 11/15/29 | EUROPEAN INVESTMENT BANK 0.05% NOV-29 | 0.2 | Supranational | Supranational | EUR | 400,000 | $559,187 | $559,187 | EUROPEAN INVESTMENT BANK | 2029-11-15 | 0.05 | 2.8900 | 5.3500 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.2 | Supranational | Supranational | AUD | 600,000 | $558,102 | $558,102 | EUROPEAN INVESTMENT BANK | 2027-01-19 | 1.8 | 4.5057 | 2.5655 |
QTC 1.25 03/10/31 | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.2 | Local Authority | Australia | AUD | 700,000 | $555,865 | $555,865 | QUEENSLAND TREASURY CORP | 2031-03-10 | 1.25 | 4.7568 | 6.3884 |
IFC 1.25 02/06/31 | INTL FINANCE CORP 1.25% FEB-31 | 0.2 | Supranational | Supranational | AUD | 698,000 | $550,554 | $550,554 | INTL FINANCE CORP | 2031-02-06 | 1.25 | 4.8815 | 6.2954 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.2 | Supranational | Supranational | AUD | 550,000 | $533,016 | $533,016 | EUROPEAN INVESTMENT BANK | 2026-08-17 | 3.1 | 4.4628 | 2.1448 |
DNBNO 0.01 01/21/31 | DNB BOLIGKREDITT AS 0.01% JAN-31 | 0.2 | Corporate - Financial | Norway | EUR | 400,000 | $531,904 | $531,904 | DNB BOLIGKREDITT AS | 2031-01-21 | 0.01 | 3.1000 | 6.5000 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 570,000 | $531,120 | $531,120 | BNG BANK NV | 2029-04-26 | 3.3 | 4.7716 | 4.4905 |
THAMES 0.875 01/31/28 | THAMES WATER UTILITIES FINANCE PLC 0.875% JAN-28 | 0.2 | Corporate - Non Financial | Britain | EUR | 400,000 | $528,427 | $528,427 | THAMES WATER UTIL FIN | 2028-01-31 | 0.875 | 6.8100 | 3.4300 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.2 | Supranational | Supranational | AUD | 550,000 | $525,872 | $525,872 | INTL FINANCE CORP | 2027-10-18 | 3.2 | 4.5286 | 3.1981 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.2 | Local Authority | Australia | AUD | 700,000 | $524,240 | $524,240 | WESTERN AUST TREAS CORP | 2034-10-24 | 2.0 | 5.0825 | 9.1418 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.2 | Local Authority | Australia | AUD | 650,000 | $523,250 | $523,250 | AUST CAPITAL TERRITORY | 2031-10-23 | 1.75 | 4.8426 | 6.8225 |
VZ 5.05 05/09/33 | VERIZON COMMUNICATIONS INC. 5.05% MAY-33 | 0.2 | Corporate - Non Financial | United States | USD | 350,000 | $519,887 | $519,887 | VERIZON COMMUNICATIONS | 2033-05-09 | 5.05 | 5.3200 | 7.1300 |
BNG 3.3 07/17/28 | BNG BANK NV 3.3% JUL-28 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 550,000 | $519,437 | $519,437 | BNG BANK NV | 2028-07-17 | 3.3 | 4.6833 | 3.8028 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.2 | Supranational | Supranational | AUD | 600,000 | $514,452 | $514,452 | INTL FINANCE CORP | 2028-05-24 | 0.75 | 4.5600 | 3.8716 |
DEVOBA 4.875 03/07/30 | DE VOLKSBANK N.V. 4.875% MAR-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 300,000 | $509,425 | $509,425 | DE VOLKSBANK NV | 2030-03-07 | 4.875 | 4.0700 | 4.9800 |
DANBNK 4.125 01/10/31 | DANSKE BANK A/S 4.125% JAN-31 | 0.1 | Corporate - Financial | Denmark | EUR | 300,000 | $507,803 | $507,803 | DANSKE BANK A/S | 2031-01-10 | 4.125 | 3.8150 | 4.9230 |
STLA 4.375 03/14/30 | STELLANTIS N.V. 4.375% MAR-30 | 0.1 | Corporate - Non Financial | United States | EUR | 300,000 | $506,768 | $506,768 | STELLANTIS NV | 2030-03-14 | 4.375 | 3.6800 | 5.0700 |
IFC 3.15 06/26/29 | INTL FINANCE CORP 3.15% JUN-29 | 0.1 | Supranational | Supranational | AUD | 540,000 | $501,217 | $501,217 | INTL FINANCE CORP | 2029-06-26 | 3.15 | 4.6579 | 4.5972 |
QTC 2.25 11/20/41 | QUEENSLAND TREASURY CORP 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 800,000 | $501,185 | $501,185 | QUEENSLAND TREASURY CORP | 2041-11-20 | 2.25 | 5.5842 | 13.2931 |
AAPL 0.5 11/15/31 | APPLE INC. 0.5% NOV-31 | 0.1 | Corporate - Non Financial | United States | EUR | 370,000 | $500,979 | $500,979 | APPLE INC | 2031-11-15 | 0.5 | 3.0600 | 7.1400 |
IFC 4.6 10/19/28 | INTL FINANCE CORP 4.6% OCT-28 | 0.1 | AUD | 500,000 | $499,530 | $499,530 | 2028-10-19 | 4.6 | 4.5416 | 3.9680 | |||
AMPRIO 3.971 09/22/32 | AMPRION GMBH 3.971% SEP-32 | 0.1 | Corporate - Non Financial | Germany | EUR | 300,000 | $498,009 | $498,009 | AMPRION GMBH | 2032-09-22 | 3.971 | 3.7200 | 6.8700 |
NBNAUS 4.75 09/28/26 | NBN CO LTD 4.75% SEP-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $495,894 | $495,894 | NBN CO LTD | 2026-09-28 | 4.75 | 5.0524 | 2.1054 |
SNCF 3.375 05/25/33 | SOCIETE NATIONALE SNCF 3.375% MAY-33 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $494,740 | $494,740 | SOCIETE NATIONALE SNCF | 2033-05-25 | 3.375 | 3.2300 | 7.4400 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $494,010 | $494,010 | KFW | 2029-07-12 | 4.4 | 4.6261 | 4.5118 |
ASIA 4.35 01/17/29 | ASIAN DEVELOPMENT BANK 4.35% JAN-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $493,165 | $493,165 | ASIAN DEVELOPMENT BANK | 2029-01-17 | 4.35 | 4.5950 | 4.1384 |
SRBANK 3.75 11/23/27 | SPAREBANK 1 SR-BANK ASA 3.75% NOV-27 | 0.1 | Corporate - Financial | Norway | EUR | 300,000 | $492,047 | $492,047 | SPAREBANK 1 SR BANK ASA | 2027-11-23 | 3.75 | 3.5700 | 3.2100 |
AFDB 4.4 05/25/29 | AFRICAN DEVELOPMENT BANK 4.4% MAY-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $492,010 | $492,010 | AFRICAN DEVELOPMENT BANK | 2029-05-25 | 4.4 | 4.6678 | 4.3804 |
IADB 2.75 10/30/25 | INTER-AMERICAN DEVEL BK 2.75% OCT-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $487,160 | $487,160 | INTER-AMERICAN DEVEL BK | 2025-10-30 | 2.75 | 4.4902 | 1.4176 |
ASIA 3 10/14/26 | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $482,410 | $482,410 | ASIAN DEVELOPMENT BANK | 2026-10-14 | 3.0 | 4.4771 | 2.3017 |
ASIA 3.4 09/10/27 | ASIAN DEVELOPMENT BANK 3.4% SEP-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $482,040 | $482,040 | ASIAN DEVELOPMENT BANK | 2027-09-10 | 3.4 | 4.5002 | 3.0881 |
INTNED 2.125 05/23/26 | ING GROEP NV 2.125% MAY-26 | 0.1 | Corporate - Financial | Netherlands | EUR | 300,000 | $480,754 | $480,754 | ING GROEP NV | 2026-05-23 | 2.125 | 4.3400 | 1.8700 |
EIB 0.75 09/23/30 | EUROPEAN INVESTMENT BANK 0.75% SEP-30 | 0.1 | Supranational | Supranational | USD | 400,000 | $479,475 | $479,475 | EUROPEAN INVESTMENT BANK | 2030-09-23 | 0.75 | 4.5600 | 6.0600 |
NSWTC 4.75 09/20/35 | NEW S WALES TREASURY CRP 4.75% SEP-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $477,160 | $477,160 | NEW S WALES TREASURY CRP | 2035-09-20 | 4.75 | 5.2793 | 8.6284 |
TASCOR 4.75 01/25/35 | TASMANIAN PUBLIC FINANCE 4.75% JAN-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $477,131 | $477,131 | TASMANIAN PUBLIC FINANCE | 2035-01-25 | 4.75 | 5.2834 | 8.1901 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $474,415 | $474,415 | ASIAN DEVELOPMENT BANK | 2028-08-08 | 3.3 | 4.5688 | 3.8650 |
TENN 1.625 11/17/26 | TENNET HOLDING B.V. 1.625% NOV-26 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 300,000 | $473,421 | $473,421 | TENNET HOLDING BV | 2026-11-17 | 1.625 | 2.9700 | 2.4000 |
AUSCAP 3 04/18/28 | AUST CAPITAL TERRITORY 3.0% APR-28 | 0.1 | Local Authority | Australia | AUD | 500,000 | $472,305 | $472,305 | AUST CAPITAL TERRITORY | 2028-04-18 | 3.0 | 4.4786 | 3.6461 |
NAB 2.125 05/24/28 | NATIONAL AUSTRALIA BANK LIMITED 2.125% MAY-28 | 0.1 | Corporate - Financial | Australia | EUR | 300,000 | $466,255 | $466,255 | NATIONAL AUSTRALIA BANK | 2028-05-24 | 2.125 | 3.3900 | 3.7000 |
NHFIC 1.41 06/29/32 | HOUSING AUSTRALIA 1.41% JUN-32 | 0.1 | Sovereign Agency | Australia | AUD | 600,000 | $463,896 | $463,896 | NATIONL HOUSING FIN INVT | 2032-06-29 | 1.41 | 4.7234 | 7.4675 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Local Authority | Australia | AUD | 560,000 | $460,099 | $460,099 | TASMANIAN PUBLIC FINANCE | 2033-01-21 | 2.5 | 5.0117 | 7.5624 |
QTC 2.25 04/16/40 | QUEENSLAND TREASURY CORP 2.25% APR-40 | 0.1 | Local Authority | Australia | AUD | 700,000 | $455,079 | $455,079 | QUEENSLAND TREASURY CORP | 2040-04-16 | 2.25 | 5.5629 | 12.5890 |
BNG 3.25 07/15/25 | BNG BANK NV 3.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 460,000 | $452,382 | $452,382 | BNG BANK NV | 2025-07-15 | 3.25 | 4.6234 | 1.1321 |
TCV 2.25 11/20/41 | TREASURY CORP VICTORIA 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 730,000 | $450,878 | $450,878 | TREASURY CORP VICTORIA | 2041-11-20 | 2.25 | 5.7072 | 13.2415 |
TASCOR 3.25 01/24/28 | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.1 | Local Authority | Australia | AUD | 470,000 | $450,017 | $450,017 | TASMANIAN PUBLIC FINANCE | 2028-01-24 | 3.25 | 4.4320 | 3.4054 |
SOGRPR 1.125 10/22/28 | SOCIETE DU GRAND PARIS 1.125% OCT-28 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $449,651 | $449,651 | SOCIETE DU GRAND PARIS | 2028-10-22 | 1.125 | 3.1000 | 4.2000 |
NIB 0 04/30/27 | NORDIC INVESTMENT BANK 0.0% APR-27 | 0.1 | Supranational | Supranational | EUR | 300,000 | $448,067 | $448,067 | NORDIC INVESTMENT BANK | 2027-04-30 | 3.0000 | 2.8800 | |
IADB 4.25 06/11/26 | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $447,309 | $447,309 | INTER-AMERICAN DEVEL BK | 2026-06-11 | 4.25 | 4.4996 | 1.9401 |
AUSCAP 2.25 05/22/29 | AUST CAPITAL TERRITORY 2.25% MAY-29 | 0.1 | Local Authority | Australia | AUD | 500,000 | $446,735 | $446,735 | AUST CAPITAL TERRITORY | 2029-05-22 | 2.25 | 4.6121 | 4.6088 |
ASIA 3.7 06/17/25 | ASIAN DEVELOPMENT BANK 3.7% JUN-25 | 0.1 | Supranational | Supranational | AUD | 450,000 | $445,824 | $445,824 | ASIAN DEVELOPMENT BANK | 2025-06-17 | 3.7 | 4.5050 | 1.0540 |
VZ 3.875 03/01/52 | VERIZON COMMUNICATIONS INC. 3.875% MAR-52 | 0.1 | Corporate - Non Financial | United States | USD | 390,000 | $445,805 | $445,805 | VERIZON COMMUNICATIONS | 2052-03-01 | 3.875 | 5.6300 | 14.9800 |
KFW 4.375 02/28/34 | KFW 4.375% FEB-34 | 0.1 | Government Special Purpose Bank | Germany | USD | 300,000 | $445,309 | $445,309 | KFW | 2034-02-28 | 4.375 | 4.6300 | 7.8000 |
EIB 0.75 07/15/27 | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $443,555 | $443,555 | EUROPEAN INVESTMENT BANK | 2027-07-15 | 0.75 | 4.5016 | 3.0650 |
RENTEN 0 09/22/27 | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27 | 0.1 | Government Special Purpose Bank | Germany | EUR | 300,000 | $442,485 | $442,485 | LANDWIRTSCH. RENTENBANK | 2027-09-22 | 3.0300 | 3.2700 | |
NSWTC 3 11/15/28 | NEW S WALES TREASURY CRP 3.0% NOV-28 | 0.1 | Local Authority | Australia | AUD | 470,000 | $440,996 | $440,996 | NEW S WALES TREASURY CRP | 2028-11-15 | 3.0 | 4.4372 | 4.1570 |
TASCOR 3.25 02/19/26 | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.1 | Local Authority | Australia | AUD | 450,000 | $440,496 | $440,496 | TASMANIAN PUBLIC FINANCE | 2026-02-19 | 3.25 | 4.4347 | 1.6927 |
INDOIS 2.3 06/23/25 | PERUSAHAAN PENERBIT SBSN INDONESIA III 2.3% JUN-25 | 0.1 | Sovereign | Indonesia | USD | 300,000 | $438,660 | $438,660 | PERUSAHAAN PENERBIT SBSN | 2025-06-23 | 2.3 | 5.5100 | 1.0700 |
NSWTC 2.25 05/07/41 | NEW S WALES TREASURY CRP 2.25% MAY-41 | 0.1 | Local Authority | Australia | AUD | 680,000 | $431,022 | $431,022 | NEW S WALES TREASURY CRP | 2041-05-07 | 2.25 | 5.5697 | 13.2205 |
EIB 1.625 10/09/29 | EUROPEAN INVESTMENT BANK 1.625% OCT-29 | 0.1 | Supranational | Supranational | USD | 330,000 | $429,647 | $429,647 | EUROPEAN INVESTMENT BANK | 2029-10-09 | 1.625 | 4.5800 | 5.0600 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 450,000 | $427,707 | $427,707 | NEDER WATERSCHAPSBANK | 2028-07-17 | 3.45 | 4.6931 | 3.7915 |
ASIA 0.8 11/06/25 | ASIAN DEVELOPMENT BANK 0.8% NOV-25 | 0.1 | Supranational | Supranational | AUD | 450,000 | $425,435 | $425,435 | ASIAN DEVELOPMENT BANK | 2025-11-06 | 0.8 | 4.4742 | 1.4500 |
HNDA 2.534 03/10/27 | HONDA MOTOR CO. LTD. 2.534% MAR-27 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $424,360 | $424,360 | HONDA MOTOR CO LTD | 2027-03-10 | 2.534 | 5.0600 | 2.6700 |
ENEXP 0.894 12/10/25 | CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.894% DEC-25 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $422,389 | $422,389 | CENTRAL NIPPON EXPRESSWY | 2025-12-10 | 0.894 | 5.6500 | 1.4900 |
BCHINA 1.4 04/28/26 | BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 1.4% APR-26 | 0.1 | Corporate - Financial | China | USD | 300,000 | $422,050 | $422,050 | BANK OF CHINA/LUXEMBOURG | 2026-04-28 | 1.4 | 5.2400 | 1.9000 |
AUSCAP 1.75 05/17/30 | AUST CAPITAL TERRITORY 1.75% MAY-30 | 0.1 | Local Authority | Australia | AUD | 500,000 | $421,735 | $421,735 | AUST CAPITAL TERRITORY | 2030-05-17 | 1.75 | 4.7006 | 5.5912 |
RABOBK 1.106 02/24/27 | COOPERATIEVE RABOBANK U.A. 1.106% FEB-27 | 0.1 | Corporate - Financial | Netherlands | USD | 300,000 | $419,543 | $419,543 | COOPERATIEVE RABOBANK UA | 2027-02-24 | 1.106 | 5.6300 | 2.6700 |
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 450,000 | $418,289 | $418,289 | BRISBANE AIRPORT CORP | 2030-12-30 | 4.5 | 5.6920 | 5.4923 |
SKGID 0.5 09/22/29 | SMURFIT KAPPA TREASURY ULC 0.5% SEP-29 | 0.1 | Corporate - Non Financial | Ireland | EUR | 300,000 | $416,310 | $416,310 | SMURFIT KAPPA TREASURY | 2029-09-22 | 0.5 | 3.6000 | 5.1000 |
AMGN 3 02/22/29 | AMGEN INC. 3.0% FEB-29 | 0.1 | Corporate - Non Financial | United States | USD | 300,000 | $415,628 | $415,628 | AMGEN INC | 2029-02-22 | 3.0 | 5.0200 | 4.3400 |
ASIA 0.5 05/05/26 | ASIAN DEVELOPMENT BANK 0.5% MAY-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $415,305 | $415,305 | ASIAN DEVELOPMENT BANK | 2026-05-05 | 0.5 | 4.5164 | 1.9332 |
AXACOR 1.25 04/26/30 | ACEF HOLDING SCA 1.25% APR-30 | 0.1 | Corporate - Financial | Luxembourg | EUR | 300,000 | $414,878 | $414,878 | ACEF HOLDING SCA | 2030-04-26 | 1.25 | 4.1800 | 5.5300 |
IBRD 0.5 05/18/26 | INTL BK RECON & DEVELOP 0.5% MAY-26 | 0.1 | Supranational | Supranational | AUD | 450,000 | $414,864 | $414,864 | INTL BK RECON & DEVELOP | 2026-05-18 | 0.5 | 4.4769 | 1.9631 |
IBRD 3 10/19/26 | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 430,000 | $414,688 | $414,688 | INTL BK RECON & DEVELOP | 2026-10-19 | 3.0 | 4.4728 | 2.3151 |
IFC 1.5 04/15/35 | INTL FINANCE CORP 1.5% APR-35 | 0.1 | Supranational | Supranational | AUD | 600,000 | $413,946 | $413,946 | INTL FINANCE CORP | 2035-04-15 | 1.5 | 5.1703 | 9.7485 |
AUSCAP 2.5 10/22/32 | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.1 | Local Authority | Australia | AUD | 500,000 | $413,670 | $413,670 | AUST CAPITAL TERRITORY | 2032-10-22 | 2.5 | 5.0146 | 7.4262 |
MUNHYP 0.375 03/09/29 | MUNCHENER HYPOTHEKENBANK EG 0.375% MAR-29 | 0.1 | Corporate - Financial | Germany | EUR | 300,000 | $409,651 | $409,651 | MUENCHENER HYPOTHEKENBNK | 2029-03-09 | 0.375 | 4.1600 | 4.6000 |
MET 0.95 07/02/25 | METROPOLITAN LIFE GLOBAL FUNDING I 0.95% JUL-25 | 0.1 | Corporate - Financial | United States | USD | 283,000 | $407,506 | $407,506 | MET LIFE GLOB FUNDING I | 2025-07-02 | 0.95 | 5.4300 | 1.1100 |
EQIX 3.9 04/15/32 | EQUINIX INC. 3.9% APR-32 | 0.1 | Corporate - Financial | United States | USD | 300,000 | $407,113 | $407,113 | EQUINIX INC | 2032-04-15 | 3.9 | 5.5300 | 6.6200 |
SOGRPR 1.125 05/25/34 | SOCIETE DU GRAND PARIS 1.125% MAY-34 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $399,665 | $399,665 | SOCIETE DU GRAND PARIS | 2034-05-25 | 1.125 | 3.3000 | 9.0600 |
IFC 4.45 05/14/27 | INTL FINANCE CORP 4.45% MAY-27 | 0.1 | Supranational | Supranational | AUD | 400,000 | $398,856 | $398,856 | INTL FINANCE CORP | 2027-05-14 | 4.45 | 4.4879 | 2.7862 |
IBRD 4.25 06/24/25 | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | Supranational | Supranational | AUD | 400,000 | $398,832 | $398,832 | INTL BK RECON & DEVELOP | 2025-06-24 | 4.25 | 4.5271 | 1.0691 |
KFW 4.1 02/20/26 | KFW 4.1% FEB-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 400,000 | $397,000 | $397,000 | KFW | 2026-02-20 | 4.1 | 4.4943 | 1.6835 |
HNDA 2.967 03/10/32 | HONDA MOTOR CO. LTD. 2.967% MAR-32 | 0.1 | Corporate - Non Financial | Japan | USD | 300,000 | $396,622 | $396,622 | HONDA MOTOR CO LTD | 2032-03-10 | 2.967 | 4.9400 | 6.7700 |
ABNANV 2.47 12/13/29 | ABN AMRO BANK N.V. 2.47% DEC-29 | 0.1 | Corporate - Financial | Netherlands | USD | 300,000 | $396,317 | $396,317 | ABN AMRO BANK NV | 2029-12-13 | 2.47 | 5.7600 | 5.0200 |
ASIA 4.8 01/17/33 | ASIAN DEVELOPMENT BANK 4.8% JAN-33 | 0.1 | Supranational | Supranational | AUD | 400,000 | $393,652 | $393,652 | ASIAN DEVELOPMENT BANK | 2033-01-17 | 4.8 | 4.9475 | 6.9621 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 450,000 | $391,991 | $391,991 | AUSTRALIA PACIFIC AIRPOR | 2031-11-25 | 3.763 | 5.7515 | 6.2505 |
EIB 1.25 11/13/26 | EUROPEAN INVESTMENT BANK 1.25% NOV-26 | 0.1 | Supranational | Supranational | EUR | 250,000 | $390,900 | $390,900 | EUROPEAN INVESTMENT BANK | 2026-11-13 | 1.25 | 2.9800 | 2.4000 |
TASCOR 2 01/24/30 | TASMANIAN PUBLIC FINANCE 2.0% JAN-30 | 0.1 | Local Authority | Australia | AUD | 450,000 | $389,810 | $389,810 | TASMANIAN PUBLIC FINANCE | 2030-01-24 | 2.0 | 4.6347 | 5.2494 |
EIB 0.375 05/15/26 | EUROPEAN INVESTMENT BANK 0.375% MAY-26 | 0.1 | Supranational | Supranational | EUR | 250,000 | $386,403 | $386,403 | EUROPEAN INVESTMENT BANK | 2026-05-15 | 0.375 | 3.0900 | 1.9400 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 400,000 | $385,764 | $385,764 | NEDER WATERSCHAPSBANK | 2027-07-20 | 3.5 | 4.6418 | 2.9427 |
SUNAU 3.25 08/24/26 | SUNCORP-METWAY LTD 3.25% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $384,700 | $384,700 | SUNCORP-METWAY LTD | 2026-08-24 | 3.25 | 4.9552 | 2.1544 |
EIB 0.01 11/15/35 | EUROPEAN INVESTMENT BANK 0.01% NOV-35 | 0.1 | Supranational | Supranational | EUR | 330,000 | $381,671 | $381,671 | EUROPEAN INVESTMENT BANK | 2035-11-15 | 0.01 | 3.0400 | 11.1700 |
DLR 0.625 07/15/31 | DIGITAL INTREPID HOLDING BV 0.625% JUL-31 | 0.1 | Corporate - Financial | United States | EUR | 300,000 | $381,561 | $381,561 | DIGITAL INTREPID HOLDING | 2031-07-15 | 0.625 | 4.2500 | 6.6900 |
AFDB 3.35 08/08/28 | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.1 | Supranational | Supranational | AUD | 400,000 | $378,652 | $378,652 | AFRICAN DEVELOPMENT BANK | 2028-08-08 | 3.35 | 4.6607 | 3.8589 |
KFW 0.25 06/30/25 | KFW 0.25% JUN-25 | 0.1 | Government Special Purpose Bank | Germany | EUR | 240,000 | $378,127 | $378,127 | KFW | 2025-06-30 | 0.25 | 3.3300 | 1.1000 |
REPHUN 1.75 06/05/35 | HUNGARY 1.75% JUN-35 | 0.1 | Sovereign | HU | EUR | 300,000 | $376,108 | $376,108 | HUNGARY | 2035-06-05 | 1.75 | 4.4400 | 9.3800 |
NSWTC 3.5 11/20/37 | NEW S WALES TREASURY CRP 3.5% NOV-37 | 0.1 | Local Authority | Australia | AUD | 460,000 | $375,044 | $375,044 | NEW S WALES TREASURY CRP | 2037-11-20 | 3.5 | 5.4153 | 10.1962 |
MTRC 1.625 08/19/30 | MTR CORPORATION LIMITED 1.625% AUG-30 | 0.1 | Corporate - Non Financial | Hong Kong | USD | 300,000 | $373,461 | $373,461 | MTR CORP LTD | 2030-08-19 | 1.625 | 4.9600 | 5.7800 |
TASCOR 2.25 01/22/32 | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Local Authority | Australia | AUD | 450,000 | $373,382 | $373,382 | TASMANIAN PUBLIC FINANCE | 2032-01-22 | 2.25 | 4.8822 | 6.8590 |
ASIA 1.85 01/13/27 | ASIAN DEVELOPMENT BANK 1.85% JAN-27 | 0.1 | Supranational | Supranational | AUD | 400,000 | $372,940 | $372,940 | ASIAN DEVELOPMENT BANK | 2027-01-13 | 1.85 | 4.4889 | 2.5479 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 470,000 | $370,185 | $370,185 | DEXUS FINANCE PTY LTD | 2032-02-03 | 3.0 | 6.4548 | 6.5770 |
VZ 2.85 09/03/41 | VERIZON COMMUNICATIONS INC. 2.85% SEP-41 | 0.1 | Corporate - Non Financial | United States | USD | 350,000 | $369,537 | $369,537 | VERIZON COMMUNICATIONS | 2041-09-03 | 2.85 | 5.6000 | 12.4800 |
VZ 1.5 09/18/30 | VERIZON COMMUNICATIONS INC. 1.5% SEP-30 | 0.1 | Corporate - Non Financial | United States | USD | 300,000 | $366,675 | $366,675 | VERIZON COMMUNICATIONS | 2030-09-18 | 1.5 | 5.0900 | 5.8800 |
ISPIM 0.75 03/16/28 | INTESA SANPAOLO S.P.A. 0.75% MAR-28 | 0.1 | Corporate - Financial | Italy | EUR | 250,000 | $365,947 | $365,947 | INTESA SANPAOLO SPA | 2028-03-16 | 0.75 | 3.6500 | 3.6700 |
TASCOR 4 01/20/34 | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.1 | Local Authority | Australia | AUD | 400,000 | $365,559 | $365,559 | TASMANIAN PUBLIC FINANCE | 2034-01-20 | 4.0 | 5.1125 | 7.8029 |
AFDB 1.1 12/16/26 | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.1 | Supranational | Supranational | AUD | 400,000 | $365,292 | $365,292 | AFRICAN DEVELOPMENT BANK | 2026-12-16 | 1.1 | 4.5748 | 2.4992 |
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 | $365,085 | $365,085 | EUROFIMA | 2034-10-10 | 0.15 | 3.0300 | 10.0100 |
ARE 2.95 03/15/34 | ALEXANDRIA REAL ESTATE EQUITIES INC. 2.95% MAR-34 | 0.1 | Corporate - Financial | United States | USD | 300,000 | $364,724 | $364,724 | ALEXANDRIA REAL ESTATE E | 2034-03-15 | 2.95 | 5.5800 | 8.1600 |
ISPIM 5.625 03/08/33 | INTESA SANPAOLO S.P.A. 5.625% MAR-33 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $360,302 | $360,302 | INTESA SANPAOLO SPA | 2033-03-08 | 5.625 | 4.1800 | 6.9300 |
BKIR 5 07/04/31 | BANK OF IRELAND GROUP PLC 5.0% JUL-31 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $359,579 | $359,579 | BANK OF IRELAND GROUP | 2031-07-04 | 5.0 | 4.0970 | 5.0520 |
AIB 5.25 10/23/31 | AIB GROUP PLC 5.25% OCT-31 | 0.1 | Corporate - Financial | EUR | 200,000 | $359,217 | $359,217 | AIB GROUP PLC | 2031-10-23 | 5.25 | 4.1480 | 5.3090 | |
JFM 0.05 02/12/27 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% FEB-27 | 0.1 | Local Authority | Japan | EUR | 240,000 | $357,516 | $357,516 | JAPAN FIN ORG MUNICIPAL | 2027-02-12 | 0.05 | 3.3900 | 2.6700 |
IFC 3.635 08/26/33 | INTL FINANCE CORP 3.635% AUG-33 | 0.1 | Supranational | Supranational | AUD | 400,000 | $357,380 | $357,380 | INTL FINANCE CORP | 2033-08-26 | 3.635 | 4.9772 | 7.6859 |
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 | $356,306 | $356,306 | MTR CORP CI LTD | 2026-11-02 | 2.5 | 5.0500 | 2.3600 |
DANBNK 4.75 06/21/30 | DANSKE BANK A/S 4.75% JUN-30 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $353,441 | $353,441 | DANSKE BANK A/S | 2030-06-21 | 4.75 | 4.0520 | 4.3140 |
TENN 4.5 10/28/34 | TENNET HOLDING B.V. 4.5% OCT-34 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $351,829 | $351,829 | TENNET HOLDING BV | 2034-10-28 | 4.5 | 3.5900 | 8.1800 |
AIB 5.75 02/16/29 | AIB GROUP PLC 5.75% FEB-29 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $351,676 | $351,676 | AIB GROUP PLC | 2029-02-16 | 5.75 | 4.3630 | 3.3280 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 350,000 | $351,523 | $351,523 | LANDWIRTSCH. RENTENBANK | 2026-05-06 | 4.75 | 4.4744 | 1.8772 |
EIB 0.5 11/13/37 | EUROPEAN INVESTMENT BANK 0.5% NOV-37 | 0.1 | Supranational | Supranational | EUR | 300,000 | $351,244 | $351,244 | EUROPEAN INVESTMENT BANK | 2037-11-13 | 0.5 | 3.0800 | 12.5700 |
ABKSM 5.375 11/14/30 | CAIXABANK S.A. 5.375% NOV-30 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $350,322 | $350,322 | CAIXABANK SA | 2030-11-14 | 5.375 | 4.1500 | 5.3400 |
BKIR 4.875 07/16/28 | BANK OF IRELAND GROUP PLC 4.875% JUL-28 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $349,309 | $349,309 | BANK OF IRELAND GROUP | 2028-07-16 | 4.875 | 4.2410 | 2.8000 |
NEDWBK 1 09/03/25 | NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% SEP-25 | 0.1 | Government Special Purpose Bank | Netherlands | EUR | 220,000 | $347,620 | $347,620 | NEDER WATERSCHAPSBANK | 2025-09-03 | 1.0 | 3.4600 | 1.2600 |
ISPIM 4.875 05/19/30 | INTESA SANPAOLO S.P.A. 4.875% MAY-30 | 0.1 | Corporate - Financial | EUR | 200,000 | $346,172 | $346,172 | INTESA SANPAOLO SPA | 2030-05-19 | 4.875 | 3.7200 | 4.9700 | |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.1 | Supranational | Supranational | AUD | 400,000 | $344,276 | $344,276 | INTER-AMERICAN DEVEL BK | 2028-08-04 | 1.0 | 4.5612 | 4.0426 |
INTNED 4.625 01/06/26 | ING GROEP NV 4.625% JAN-26 | 0.1 | Corporate - Financial | Netherlands | USD | 230,000 | $343,749 | $343,749 | ING GROEP NV | 2026-01-06 | 4.625 | 5.4600 | 1.5500 |
ARGSPA 5.375 11/29/27 | ARGENTA SPAARBANK NV 5.375% NOV-27 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $343,562 | $343,562 | ARGENTA SPAARBANK | 2027-11-29 | 5.375 | 4.7370 | 2.3010 |
TENN 4.25 04/28/32 | TENNET HOLDING B.V. 4.25% APR-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $342,344 | $342,344 | TENNET HOLDING BV | 2032-04-28 | 4.25 | 3.5300 | 6.7100 |
BAMIIM 6 06/14/28 | BANCO BPM S.P.A. 6.0% JUN-28 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $342,066 | $342,066 | BANCO BPM SPA | 2028-06-14 | 6.0 | 4.7500 | 3.4000 |
UCGIM 5.85 11/15/27 | UNICREDIT S.P.A. 5.85% NOV-27 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $341,610 | $341,610 | UNICREDIT SPA | 2027-11-15 | 5.85 | 4.5300 | 3.0500 |
ACAFP 4.375 11/27/33 | CREDIT AGRICOLE S.A. 4.375% NOV-33 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $340,665 | $340,665 | CREDIT AGRICOLE SA | 2033-11-27 | 4.375 | 3.8100 | 7.6100 |
ABANCA 5.25 09/14/28 | ABANCA CORPORACION BANCARIA S.A. 5.25% SEP-28 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $338,442 | $338,442 | ABANCA CORP BANCARIA SA | 2028-09-14 | 5.25 | 4.5800 | 3.7200 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 350,000 | $338,342 | $338,342 | NEDER WATERSCHAPSBANK | 2026-09-02 | 3.15 | 4.6158 | 2.1844 |
AUSCAP 1.25 05/22/25 | AUST CAPITAL TERRITORY 1.25% MAY-25 | 0.1 | Local Authority | Australia | AUD | 350,000 | $338,258 | $338,258 | AUST CAPITAL TERRITORY | 2025-05-22 | 1.25 | 4.4780 | 1.0012 |
PROXBB 4.125 11/17/33 | PROXIMUS PLC 4.125% NOV-33 | 0.1 | Corporate - Non Financial | Belgium | EUR | 200,000 | $338,177 | $338,177 | PROXIMUS SADP | 2033-11-17 | 4.125 | 3.6600 | 7.6700 |
RENAUL 4.875 06/14/28 | RCI BANQUE SA 4.875% JUN-28 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $337,265 | $337,265 | RCI BANQUE SA | 2028-06-14 | 4.875 | 3.9600 | 3.5200 |
HILE 0.83 07/02/31 | REPUBLIC OF CHILE 0.83% JUL-31 | 0.1 | Sovereign | Chile | EUR | 250,000 | $336,782 | $336,782 | REPUBLIC OF CHILE | 2031-07-02 | 0.83 | 3.6400 | 6.6400 |
SOCGEN 4.75 09/28/29 | SOCIETE GENERALE SA 4.75% SEP-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $336,019 | $336,019 | SOCIETE GENERALE | 2029-09-28 | 4.75 | 4.1800 | 4.5500 |
ISPIM 5 03/08/28 | INTESA SANPAOLO S.P.A. 5.0% MAR-28 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $335,967 | $335,967 | INTESA SANPAOLO SPA | 2028-03-08 | 5.0 | 4.2100 | 3.4000 |
ABNANV 4.25 02/21/30 | ABN AMRO BANK N.V. 4.25% FEB-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $335,551 | $335,551 | ABN AMRO BANK NV | 2030-02-21 | 4.25 | 3.6900 | 5.0300 |
NBNAUS 4.125 03/15/29 | NBN CO LIMITED 4.125% MAR-29 | 0.1 | Corporate - Non Financial | Australia | EUR | 200,000 | $335,372 | $335,372 | NBN CO LTD | 2029-03-15 | 4.125 | 3.4800 | 4.3200 |
ISPIM 4.75 09/06/27 | INTESA SANPAOLO S.P.A. 4.75% SEP-27 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $335,348 | $335,348 | INTESA SANPAOLO SPA | 2027-09-06 | 4.75 | 3.8300 | 2.9500 |
AFDB 3.3 07/27/27 | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.1 | Supranational | Supranational | AUD | 350,000 | $335,346 | $335,346 | AFRICAN DEVELOPMENT BANK | 2027-07-27 | 3.3 | 4.6346 | 2.9703 |
TENN 3.875 10/28/28 | TENNET HOLDING B.V. 3.875% OCT-28 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $334,932 | $334,932 | TENNET HOLDING BV | 2028-10-28 | 3.875 | 3.2200 | 3.9900 |
RENAUL 4.75 07/06/27 | RCI BANQUE SA 4.75% JUL-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $334,648 | $334,648 | RCI BANQUE SA | 2027-07-06 | 4.75 | 3.8700 | 2.7900 |
DNBNO 4.5 07/19/28 | DNB BANK ASA 4.5% JUL-28 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $333,878 | $333,878 | DNB BANK ASA | 2028-07-19 | 4.5 | 3.9100 | 3.6300 |
SWEDA 4.25 07/11/28 | SWEDBANK AB 4.25% JUL-28 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $333,182 | $333,182 | SWEDBANK AB | 2028-07-11 | 4.25 | 3.6800 | 3.6500 |
BAC 4.134 06/12/28 | BANK OF AMERICA CORPORATION 4.134% JUN-28 | 0.1 | EUR | 200,000 | $333,161 | $333,161 | 2028-06-12 | 4.134 | 3.5600 | 3.5900 | |||
SEB 4.125 06/29/27 | SKANDINAVISKA ENSKILDA BANKEN AB 4.125% JUN-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $332,693 | $332,693 | SKANDINAVISKA ENSKILDA | 2027-06-29 | 4.125 | 3.4500 | 2.8100 |
ABKSM 3.75 09/07/29 | CAIXABANK S.A. 3.75% SEP-29 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $332,010 | $332,010 | CAIXABANK SA | 2029-09-07 | 3.75 | 3.3800 | 4.6600 |
DEVOBA 4.625 11/23/27 | DE VOLKSBANK N.V. 4.625% NOV-27 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $331,472 | $331,472 | DE VOLKSBANK NV | 2027-11-23 | 4.625 | 4.1300 | 3.1500 |
BPCECB 3.375 06/27/33 | BPCE SFH SA 3.375% JUN-33 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $331,374 | $331,374 | BPCE SFH - SOCIETE DE FI | 2033-06-27 | 3.375 | 3.1700 | 7.5600 |
INTNED 4 02/12/35 | ING GROEP NV 4.0% FEB-35 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $330,751 | $330,751 | ING GROEP NV | 2035-02-12 | 4.0 | 3.9200 | 8.5500 |
DNBNO 4 03/14/29 | DNB BANK ASA 4.0% MAR-29 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $330,543 | $330,543 | DNB BANK ASA | 2029-03-14 | 4.0 | 3.7500 | 4.3000 |
RABOBK 3.296 11/22/28 | COOPERATIEVE RABOBANK U.A. 3.296% NOV-28 | 0.1 | Corporate - Financial | EUR | 200,000 | $330,235 | $330,235 | COOPERATIEVE RABOBANK UA | 2028-11-22 | 3.296 | 3.0000 | 4.1100 | |
SOGRPR 1.7 05/25/50 | SOCIETE DU GRAND PARIS 1.7% MAY-50 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $329,822 | $329,822 | SOCIETE DU GRAND PARIS | 2050-05-25 | 1.7 | 3.6600 | 18.8000 |
NWG 4.067 09/06/28 | NATWEST GROUP PLC 4.067% SEP-28 | 0.1 | Corporate - Financial | Britain | EUR | 200,000 | $329,819 | $329,819 | NATWEST GROUP PLC | 2028-09-06 | 4.067 | 4.1200 | 3.7800 |
ABNANV 4 01/16/28 | ABN AMRO BANK N.V. 4.0% JAN-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $329,474 | $329,474 | ABN AMRO BANK NV | 2028-01-16 | 4.0 | 3.6900 | 3.3400 |
EUROGR 3.915 02/01/34 | EUROGRID GMBH 3.915% FEB-34 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $328,671 | $328,671 | EUROGRID GMBH | 2034-02-01 | 3.915 | 3.8200 | 7.9000 |
ALDFP 4 07/05/27 | ALD SA 4.0% JUL-27 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $328,653 | $328,653 | ALD SA | 2027-07-05 | 4.0 | 3.7400 | 2.8200 |
ABKSM 4.125 02/09/32 | CAIXABANK S.A. 4.125% FEB-32 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $328,639 | $328,639 | CAIXABANK SA | 2032-02-09 | 4.125 | 4.1200 | 6.4500 |
QTC 4.2 02/20/47 | QUEENSLAND TREASURY CORP 4.2% FEB-47 | 0.1 | Local Authority | Australia | AUD | 400,000 | $328,092 | $328,092 | QUEENSLAND TREASURY CORP | 2047-02-20 | 4.2 | 5.5524 | 13.6922 |
DNBNO 3.625 02/16/27 | DNB BANK ASA 3.625% FEB-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $328,066 | $328,066 | DNB BANK ASA | 2027-02-16 | 3.625 | 4.0390 | 1.6620 |
SEB 4 11/09/26 | SKANDINAVISKA ENSKILDA BANKEN AB 4.0% NOV-26 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $328,024 | $328,024 | SKANDINAVISKA ENSKILDA | 2026-11-09 | 4.0 | 3.7600 | 2.3000 |
ISPIM 4 05/19/26 | INTESA SANPAOLO S.P.A. 4.0% MAY-26 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $327,944 | $327,944 | INTESA SANPAOLO SPA | 2026-05-19 | 4.0 | 3.7200 | 1.8400 |
VW 3.875 10/11/28 | VOLKSWAGEN LEASING GMBH 3.875% OCT-28 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $327,554 | $327,554 | VOLKSWAGEN LEASING GMBH | 2028-10-11 | 3.875 | 3.7700 | 3.9500 |
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 | $327,118 | $327,118 | FERROVIE DELLO STATO | 2027-04-14 | 3.75 | 3.6500 | 2.7200 |
3.713 09/22/28 | CITIGROUP INC. 3.713% SEP-28 | 0.1 | Corporate - Financial | EUR | 200,000 | $326,962 | $326,962 | CITIGROUP INC | 2028-09-22 | 3.713 | 3.9300 | 3.8600 | |
NEDWBK 3 04/20/33 | NEDERLANDSE WATERSCHAPSBANK N.V. 3.0% APR-33 | 0.1 | Government Special Purpose Bank | Netherlands | EUR | 200,000 | $326,109 | $326,109 | NEDER WATERSCHAPSBANK | 2033-04-20 | 3.0 | 3.0000 | 7.7300 |
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 | $326,088 | $326,088 | HYPO NOE LB NOE WIEN AG | 2027-02-01 | 4.0 | 4.0100 | 2.5200 |
KUNTA 3 09/25/28 | KUNTARAHOITUS OYJ 3.0% SEP-28 | 0.1 | Local Authority | Finland | EUR | 200,000 | $326,023 | $326,023 | KUNTARAHOITUS OYJ | 2028-09-25 | 3.0 | 3.0100 | 3.9700 |
AIB 3.625 07/04/26 | AIB GROUP PLC 3.625% JUL-26 | 0.1 | Corporate - Financial | Ireland | EUR | 200,000 | $325,433 | $325,433 | AIB GROUP PLC | 2026-07-04 | 3.625 | 4.6400 | 1.9500 |
SOGRPR 0.7 10/15/60 | SOCIETE DU GRAND PARIS 0.7% OCT-60 | 0.1 | Sovereign Agency | France | EUR | 500,000 | $324,957 | $324,957 | SOCIETE DU GRAND PARIS | 2060-10-15 | 0.7 | 3.7600 | 27.6200 |
DZHYP 3 11/30/32 | DZ HYP AG 3.0% NOV-32 | 0.1 | EUR | 200,000 | $324,642 | $324,642 | 2032-11-30 | 3.0 | 3.0600 | 7.3500 | |||
REPHUN 4 07/25/29 | GOVERNMENT OF HUNGARY 4.0% JUL-29 | 0.1 | Sovereign | HU | EUR | 200,000 | $324,615 | $324,615 | HUNGARY | 2029-07-25 | 4.0 | 4.1100 | 4.5600 |
AMPRIO 3.45 09/22/27 | AMPRION GMBH 3.45% SEP-27 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $324,125 | $324,125 | AMPRION GMBH | 2027-09-22 | 3.45 | 3.6500 | 3.0600 |
NDASS 2.625 12/01/25 | NORDEA MORTGAGE BANK PLC 2.625% DEC-25 | 0.1 | Corporate - Financial | Finland | EUR | 200,000 | $322,383 | $322,383 | NORDEA KIINNITSLOUTTO | 2025-12-01 | 2.625 | 3.4000 | 1.4800 |
DNBNO 3.125 09/21/27 | DNB BANK ASA 3.125% SEP-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $321,973 | $321,973 | DNB BANK ASA | 2027-09-21 | 3.125 | 3.9400 | 3.0500 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 400,000 | $321,952 | $321,952 | BNG BANK NV | 2030-11-27 | 1.6 | 5.0396 | 6.0166 |
SOGRPR 3.5 06/25/49 | SOCIETE DU GRAND PARIS 3.5% JUN-49 | 0.1 | Sovereign Agency | EUR | 200,000 | $320,409 | $320,409 | SOCIETE DES GRANDS PROJ | 2049-06-25 | 3.5 | 3.6100 | 16.3200 | |
EUROGR 3.279 09/05/31 | EUROGRID GMBH 3.279% SEP-31 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $319,980 | $319,980 | EUROGRID GMBH | 2031-09-05 | 3.279 | 3.5800 | 6.2500 |
ACACB 2.875 01/12/34 | CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34 | 0.1 | EUR | 200,000 | $319,300 | $319,300 | 2034-01-12 | 2.875 | 3.1300 | 8.2300 | |||
HVB 2.625 04/27/28 | UNICREDIT BANK AG 2.625% APR-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $319,011 | $319,011 | UNICREDIT BANK AG | 2028-04-27 | 2.625 | 3.2300 | 3.6900 |
BBVASM 1.375 05/14/25 | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.375% MAY-25 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $318,426 | $318,426 | BANCO BILBAO VIZCAYA ARG | 2025-05-14 | 1.375 | 3.8200 | 0.9600 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 330,000 | $318,245 | $318,245 | BNG BANK NV | 2027-07-19 | 3.5 | 4.6496 | 2.9398 |
DLR 2.5 01/16/26 | DIGITAL EURO FINCO LLC 2.5% JAN-26 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $317,620 | $317,620 | DIGITAL EURO FINCO | 2026-01-16 | 2.5 | 4.1400 | 1.6000 |
EIB 2.125 04/13/26 | EUROPEAN INVESTMENT BANK 2.125% APR-26 | 0.1 | Supranational | Supranational | USD | 220,000 | $316,320 | $316,320 | EUROPEAN INVESTMENT BANK | 2026-04-13 | 2.125 | 4.9000 | 1.8500 |
DNBNO 0.625 06/19/25 | DNB BOLIGKREDITT AS 0.625% JUN-25 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $316,090 | $316,090 | DNB BOLIGKREDITT AS | 2025-06-19 | 0.625 | 3.5100 | 1.0600 |
HESLAN 2.625 08/24/27 | LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.625% AUG-27 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $314,983 | $314,983 | LANDBK HESSEN-THUERINGEN | 2027-08-24 | 2.625 | 3.7500 | 3.0200 |
ORIX 1.919 04/20/26 | ORIX CORPORATION 1.919% APR-26 | 0.1 | Corporate - Financial | Japan | EUR | 200,000 | $314,012 | $314,012 | ORIX CORP | 2026-04-20 | 1.919 | 3.9500 | 1.8500 |
OVFP 1.875 05/20/26 | COVIVIO SA 1.875% MAY-26 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $313,462 | $313,462 | COVIVIO | 2026-05-20 | 1.875 | 3.9100 | 1.8900 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 330,000 | $313,213 | $313,213 | INTL BK RECON & DEVELOP | 2028-08-14 | 3.3 | 4.5481 | 3.8817 |
INGDIB 2.375 09/13/30 | ING-DIBA AG 2.375% SEP-30 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $312,988 | $312,988 | ING-DIBA AG | 2030-09-13 | 2.375 | 3.0900 | 5.6900 |
ADIFAL 1.25 05/04/26 | ADIF HIGH SPEED 1.25% MAY-26 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $312,376 | $312,376 | ADIF ALTA VELOCIDAD | 2026-05-04 | 1.25 | 3.4900 | 1.9000 |
DANBNK 1.375 02/17/27 | DANSKE BANK A/S 1.375% FEB-27 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $312,126 | $312,126 | DANSKE BANK A/S | 2027-02-17 | 1.375 | 4.1200 | 2.6200 |
TENN 2.125 11/17/29 | TENNET HOLDING B.V. 2.125% NOV-29 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $311,780 | $311,780 | TENNET HOLDING BV | 2029-11-17 | 2.125 | 3.0000 | 5.0600 |
SABSM 1.125 03/11/27 | BANCO DE SABADELL S.A. 1.125% MAR-27 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $311,472 | $311,472 | BANCO DE SABADELL SA | 2027-03-11 | 1.125 | 4.2200 | 2.6900 |
EIB 2.375 05/24/27 | EUROPEAN INVESTMENT BANK 2.375% MAY-27 | 0.1 | Supranational | Supranational | USD | 220,000 | $311,430 | $311,430 | EUROPEAN INVESTMENT BANK | 2027-05-24 | 2.375 | 4.7000 | 2.8500 |
ACAFP 0.375 10/21/25 | CREDIT AGRICOLE S.A. 0.375% OCT-25 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $311,192 | $311,192 | CREDIT AGRICOLE SA | 2025-10-21 | 0.375 | 3.6900 | 1.3900 |
LBBW 1.75 02/28/28 | LANDESBANK BADEN-WURTTEMBERG 1.75% FEB-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $310,105 | $310,105 | LB BADEN-WUERTTEMBERG | 2028-02-28 | 1.75 | 3.1400 | 3.5900 |
AAPL 0 11/15/25 | APPLE INC. 0.0% NOV-25 | 0.1 | Corporate - Non Financial | United States | EUR | 200,000 | $309,979 | $309,979 | APPLE INC | 2025-11-15 | 3.4100 | 1.4700 | |
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 | $309,463 | $309,463 | FERROVIE DELLO STATO | 2026-07-09 | 1.125 | 3.6300 | 2.0500 |
ABKSM 0.375 11/18/26 | CAIXABANK S.A. 0.375% NOV-26 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $309,299 | $309,299 | CAIXABANK SA | 2026-11-18 | 0.375 | 4.1900 | 2.4000 |
SPOLNO 1.75 04/27/27 | SPAREBANK 1 OSTLANDET 1.75% APR-27 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $309,138 | $309,138 | SPAREBANK 1 OESTLANDET | 2027-04-27 | 1.75 | 3.6400 | 2.8100 |
BBVASM 1 06/21/26 | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.0% JUN-26 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $309,007 | $309,007 | BANCO BILBAO VIZCAYA ARG | 2026-06-21 | 1.0 | 3.6300 | 2.0100 |
DB 1.875 02/23/28 | DEUTSCHE BANK AKTIENGESELLSCHAFT 1.875% FEB-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $307,933 | $307,933 | DEUTSCHE BANK AG | 2028-02-23 | 1.875 | 4.3100 | 3.5100 |
JPM 6.07 10/22/27 | JPMORGAN CHASE & CO. 6.07% OCT-27 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $307,674 | $307,674 | JPMORGAN CHASE & CO | 2027-10-22 | 6.07 | 5.6700 | 3.0600 |
KFW 0.5 09/28/26 | KFW 0.5% SEP-26 | 0.1 | Government Special Purpose Bank | Germany | EUR | 200,000 | $307,655 | $307,655 | KFW | 2026-09-28 | 0.5 | 3.0000 | 2.3000 |
INTNED 2.5 11/15/30 | ING GROEP NV 2.5% NOV-30 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $306,743 | $306,743 | ING GROEP NV | 2030-11-15 | 2.5 | 3.5400 | 5.8000 |
VOD 0.9 11/24/26 | VODAFONE GROUP PLC 0.9% NOV-26 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $306,302 | $306,302 | VODAFONE GROUP PLC | 2026-11-24 | 0.9 | 3.4400 | 2.4300 |
ICO 0 04/30/26 | INSTITUTO DE CREDITO OFICIAL 0.0% APR-26 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $305,870 | $305,870 | INSTITUT CREDITO OFICIAL | 2026-04-30 | 3.3100 | 1.9100 | |
NDASS 1.125 02/16/27 | NORDEA BANK ABP 1.125% FEB-27 | 0.1 | Corporate - Financial | Finland | EUR | 200,000 | $305,768 | $305,768 | NORDEA BANK ABP | 2027-02-16 | 1.125 | 3.5300 | 2.6400 |
LUCSHI 2 04/06/29 | ROYAL SCHIPHOL GROUP N.V. 2.0% APR-29 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $305,547 | $305,547 | ROYAL SCHIPHOL GROUP NV | 2029-04-06 | 2.0 | 3.4200 | 4.5500 |
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 | $304,499 | $304,499 | REGIE AUTONOME DES TRANS | 2027-05-25 | 0.875 | 3.2000 | 2.8900 |
BACA 1.5 05/24/28 | UNICREDIT BANK AUSTRIA AG 1.5% MAY-28 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $304,373 | $304,373 | UNICREDIT BK AUSTRIA AG | 2028-05-24 | 1.5 | 3.2900 | 3.7600 |
UBS 0.01 06/29/26 | UBS AG LONDON BRANCH 0.01% JUN-26 | 0.1 | Corporate - Financial | Switzerland | EUR | 200,000 | $303,582 | $303,582 | UBS AG LONDON | 2026-06-29 | 0.01 | 3.4300 | 2.0600 |
TENN 0.125 12/09/27 | TENNET HOLDING B.V. 0.125% DEC-27 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $303,317 | $303,317 | TENNET HOLDING BV | 2027-12-09 | 0.125 | 2.1800 | 3.5000 |
RENTEN 2.6 03/23/27 | LANDWIRTSCH. RENTENBANK 2.6% MAR-27 | 0.1 | Government Special Purpose Bank | Germany | AUD | 320,000 | $303,149 | $303,149 | LANDWIRTSCH. RENTENBANK | 2027-03-23 | 2.6 | 4.5119 | 2.7062 |
KBN 3.4 07/24/28 | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.1 | Sovereign Agency | Norway | AUD | 320,000 | $302,790 | $302,790 | KOMMUNALBANKEN AS | 2028-07-24 | 3.4 | 4.7465 | 3.8126 |
MADRID 0.827 07/30/27 | REGION OF MADRID (SPAIN) 0.827% JUL-27 | 0.1 | Local Authority | Spain | EUR | 200,000 | $302,618 | $302,618 | COMMUNITY OF MADRID SPAI | 2027-07-30 | 0.827 | 3.2200 | 3.0700 |
IDF 0.625 04/23/27 | REGION OF ILE-DE-FRANCE (FRANCE) 0.625% APR-27 | 0.1 | Local Authority | France | EUR | 200,000 | $302,007 | $302,007 | REGION OF ILE DE FRANCE | 2027-04-23 | 0.625 | 3.3000 | 2.8400 |
KFW 1.75 09/14/29 | KFW 1.75% SEP-29 | 0.1 | Government Special Purpose Bank | Germany | USD | 230,000 | $301,882 | $301,882 | KFW | 2029-09-14 | 1.75 | 4.5900 | 4.9800 |
NDB 0.01 09/23/26 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.01% SEP-26 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $301,746 | $301,746 | NORDDEUTSCHE LANDESBANK | 2026-09-23 | 0.01 | 3.3500 | 2.2900 |
HVB 0.01 09/28/26 | UNICREDIT BANK AG 0.01% SEP-26 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $301,523 | $301,523 | UNICREDIT BANK AG | 2026-09-28 | 0.01 | 3.3600 | 2.3100 |
SOCSFH 0.01 12/02/26 | SOCIETE GENERALE SFH SA 0.01% DEC-26 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $300,683 | $300,683 | SOCIETE GENERALE SFH | 2026-12-02 | 0.01 | 3.2300 | 2.4800 |
WAB 1.25 12/03/27 | WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27 | 0.1 | Corporate - Non Financial | United States | EUR | 200,000 | $300,336 | $300,336 | WABTEC TRANSPORTATION | 2027-12-03 | 1.25 | 3.6600 | 3.3600 |
SBAB 0.5 02/08/27 | SBAB BANK AB (PUBL) 0.5% FEB-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $300,335 | $300,335 | SBAB BANK AB | 2027-02-08 | 0.5 | 3.5700 | 2.6400 |
NIBCAP 0.25 09/09/26 | NIBC BANK N.V. 0.25% SEP-26 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $300,105 | $300,105 | NIBC BANK NV | 2026-09-09 | 0.25 | 3.9000 | 2.2400 |
RBIAV 0.375 09/25/26 | RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 | 0.1 | Corporate - Financial | Austria | EUR | 200,000 | $300,088 | $300,088 | RAIFFEISEN BANK INTL | 2026-09-25 | 0.375 | 3.9700 | 2.2700 |
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 | $300,047 | $300,047 | DP WORLD CRESCENT LTD | 2033-09-13 | 5.5 | 5.6300 | 7.1500 |
BHH 1.5 04/18/28 | BERLIN HYP AG 1.5% APR-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $300,019 | $300,019 | BERLIN HYP AG | 2028-04-18 | 1.5 | 3.7200 | 3.7100 |
DNBNO 0.375 01/18/28 | DNB BANK ASA 0.375% JAN-28 | 0.1 | Corporate - Financial | Norway | EUR | 200,000 | $299,501 | $299,501 | DNB BANK ASA | 2028-01-18 | 0.375 | 3.7200 | 3.5400 |
TASCOR 4.75 01/21/31 | TASMANIAN PUBLIC FINANCE 4.75% JAN-31 | 0.1 | Local Authority | Australia | AUD | 300,000 | $299,488 | $299,488 | TASMANIAN PUBLIC FINANCE | 2031-01-21 | 4.75 | 4.7445 | 5.6223 |
ITNAT 0.048 10/19/26 | KB KOOKMIN BANK 0.048% OCT-26 | 0.1 | Corporate - Financial | South Korea | EUR | 200,000 | $299,424 | $299,424 | KOOKMIN BANK | 2026-10-19 | 0.048 | 3.6100 | 2.3600 |
KFW 0.75 09/30/30 | KFW 0.75% SEP-30 | 0.1 | Government Special Purpose Bank | Germany | USD | 250,000 | $299,372 | $299,372 | KFW | 2030-09-30 | 0.75 | 4.5600 | 6.0800 |
BCHINA 4.625 06/26/26 | BANK OF CHINA 4.625% JUN-26 | 0.1 | Corporate - Financial | China | USD | 200,000 | $299,071 | $299,071 | BANK OF CHINA/NEW YORK | 2026-06-26 | 4.625 | 5.2500 | 1.9600 |
JPM 0.768 08/09/25 | JPMORGAN CHASE & CO. 0.768% AUG-25 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $299,067 | $299,067 | JPMORGAN CHASE & CO | 2025-08-09 | 0.768 | 5.8200 | 1.1900 |
IFC 4.4 12/15/26 | INTL FINANCE CORP 4.4% DEC-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $299,013 | $299,013 | INTL FINANCE CORP | 2026-12-15 | 4.4 | 4.4731 | 2.3867 |
NWG 5.0546 08/12/25 | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Corporate - Financial | Britain | AUD | 300,000 | $298,854 | $298,854 | NATWEST MARKETS PLC | 2025-08-12 | 5.0546 | 5.3115 | 1.1911 |
SEB 0.75 08/09/27 | SKANDINAVISKA ENSKILDA BANKEN AB 0.75% AUG-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $297,926 | $297,926 | SKANDINAVISKA ENSKILDA | 2027-08-09 | 0.75 | 3.6200 | 3.0900 |
POLAND 1 03/07/29 | REPUBLIC OF POLAND 1.0% MAR-29 | 0.1 | Sovereign | Poland | EUR | 200,000 | $297,552 | $297,552 | REPUBLIC OF POLAND | 2029-03-07 | 1.0 | 2.9800 | 4.5800 |
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 | $297,456 | $297,456 | HANWHA ENERGY USA HOLDN | 2025-07-05 | 4.125 | 5.7400 | 1.0900 |
TLSAU 5.65 03/06/34 | TELSTRA GROUP LTD 5.65% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $297,412 | $297,412 | TELSTRA GROUP LTD | 2034-03-06 | 5.65 | 5.6380 | 7.3710 |
BHH 0.375 01/25/27 | BERLIN HYP AG 0.375% JAN-27 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $297,122 | $297,122 | BERLIN HYP AG | 2027-01-25 | 0.375 | 3.9000 | 2.6000 |
NNGRNV 1.875 05/17/32 | NATIONALE-NEDERLANDEN BANK NV 1.875% MAY-32 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $296,642 | $296,642 | NN BANK NV NETHERLANDS | 2032-05-17 | 1.875 | 3.1700 | 7.1200 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Supranational | Supranational | AUD | 300,000 | $296,616 | $296,616 | ASIAN DEVELOPMENT BANK | 2028-01-17 | 4.25 | 4.5182 | 3.3282 |
ASIA 3.9 02/17/26 | ASIAN DEVELOPMENT BANK 3.9% FEB-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $296,565 | $296,565 | ASIAN DEVELOPMENT BANK | 2026-02-17 | 3.9 | 4.5214 | 1.6778 |
MUNHYP 1.25 02/14/30 | MUNCHENER HYPOTHEKENBANK EG 1.25% FEB-30 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $295,679 | $295,679 | MUENCHENER HYPOTHEKENBNK | 2030-02-14 | 1.25 | 3.0400 | 5.4100 |
ARGSPA 1.375 02/08/29 | ARGENTA SPAARBANK NV 1.375% FEB-29 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $295,447 | $295,447 | ARGENTA SPAARBANK | 2029-02-08 | 1.375 | 4.2600 | 4.4200 |
BGBB 0.375 06/08/27 | BELFIUS BANK SA/NV 0.375% JUN-27 | 0.1 | Corporate - Financial | Belgium | EUR | 200,000 | $295,153 | $295,153 | BELFIUS BANK SA/NV | 2027-06-08 | 0.375 | 3.7000 | 2.9400 |
EIB 0 11/15/27 | EUROPEAN INVESTMENT BANK 0.0% NOV-27 | 0.1 | Supranational | Supranational | EUR | 200,000 | $294,688 | $294,688 | EUROPEAN INVESTMENT BANK | 2027-11-15 | 2.9300 | 3.4200 | |
BKTSM 0.625 10/06/27 | BANKINTER SA 0.625% OCT-27 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $294,671 | $294,671 | BANKINTER SA | 2027-10-06 | 0.625 | 3.6900 | 3.2500 |
BPCECB 1.75 05/27/32 | BPCE SFH SA 1.75% MAY-32 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $293,820 | $293,820 | BPCE SFH - SOCIETE DE FI | 2032-05-27 | 1.75 | 3.1700 | 7.1800 |
RESFER 0.875 01/22/29 | SNCF RESEAU SA 0.875% JAN-29 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $293,619 | $293,619 | SNCF RESEAU | 2029-01-22 | 0.875 | 3.1900 | 4.4700 |
NBNAUS 4.2 04/14/27 | NBN CO LTD 4.2% APR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $292,662 | $292,662 | NBN CO LTD | 2027-04-14 | 4.2 | 5.0465 | 2.6221 |
FRLBP 1.375 04/24/29 | LA BANQUE POSTALE SOCIETE ANONYME 1.375% APR-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $292,286 | $292,286 | LA BANQUE POSTALE | 2029-04-24 | 1.375 | 3.7100 | 4.6400 |
INDOIS 4.7 06/06/32 | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $292,097 | $292,097 | PERUSAHAAN PENERBIT SBSN | 2032-06-06 | 4.7 | 5.2400 | 6.4700 |
DANBNK 0.75 06/09/29 | DANSKE BANK A/S 0.75% JUN-29 | 0.1 | Corporate - Financial | Denmark | EUR | 200,000 | $291,393 | $291,393 | DANSKE BANK A/S | 2029-06-09 | 0.75 | 3.9370 | 3.8440 |
BFCM 0.1 10/08/27 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.1% OCT-27 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $290,865 | $290,865 | BANQUE FED CRED MUTUEL | 2027-10-08 | 0.1 | 3.5200 | 3.2900 |
MCSA 4.65 02/15/33 | COMCAST CORPORATION 4.65% FEB-33 | 0.1 | USD | 200,000 | $290,638 | $290,638 | 2033-02-15 | 4.65 | 5.2300 | 7.0000 | |||
NEDWBK 2.25 09/04/25 | NEDER WATERSCHAPSBANK 2.25% SEP-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $290,511 | $290,511 | NEDER WATERSCHAPSBANK | 2025-09-04 | 2.25 | 4.6102 | 1.2744 |
FCFP 2 06/30/32 | GECINA SA 2.0% JUN-32 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $290,217 | $290,217 | GECINA | 2032-06-30 | 2.0 | 3.5800 | 7.1500 |
MUFG 0.848 07/19/29 | MITSUBISHI UFJ FINANCIAL GROUP INC. 0.848% JUL-29 | 0.1 | Corporate - Financial | Japan | EUR | 200,000 | $290,212 | $290,212 | MITSUBISHI UFJ FIN GRP | 2029-07-19 | 0.848 | 3.1900 | 4.9000 |
SHBASS 0.01 12/02/27 | SVENSKA HANDELSBANKEN AB 0.01% DEC-27 | 0.1 | Corporate - Financial | Sweden | EUR | 200,000 | $289,807 | $289,807 | SVENSKA HANDELSBANKEN AB | 2027-12-02 | 0.01 | 3.3800 | 3.4500 |
UCGIM 0.8 07/05/29 | UNICREDIT S.P.A. 0.8% JUL-29 | 0.1 | Corporate - Financial | Italy | EUR | 200,000 | $289,794 | $289,794 | UNICREDIT SPA | 2029-07-05 | 0.8 | 3.9100 | 4.8400 |
VW 0.875 09/22/28 | VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28 | 0.1 | Corporate - Non Financial | Germany | EUR | 200,000 | $289,587 | $289,587 | VOLKSWAGEN INTL FIN NV | 2028-09-22 | 0.875 | 3.7000 | 4.1200 |
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 | $289,577 | $289,577 | FERROVIE DELLO STATO | 2028-03-25 | 0.375 | 3.5200 | 3.7200 |
ABKSM 0.5 02/09/29 | CAIXABANK S.A. 0.5% FEB-29 | 0.1 | Corporate - Financial | Spain | EUR | 200,000 | $289,573 | $289,573 | CAIXABANK SA | 2029-02-09 | 0.5 | 3.9500 | 4.5000 |
EIB 4.55 06/02/33 | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.1 | Supranational | Supranational | AUD | 300,000 | $289,095 | $289,095 | EUROPEAN INVESTMENT BANK | 2033-06-02 | 4.55 | 4.9627 | 7.2171 |
THAMES 4.375 01/18/31 | THAMES WATER UTILITIES FINANCE PLC 4.375% JAN-31 | 0.1 | Corporate - Non Financial | EUR | 200,000 | $289,024 | $289,024 | THAMES WATER UTIL FIN | 2031-01-18 | 4.375 | 6.5300 | 5.5100 | |
THAMES 4 04/18/27 | THAMES WATER UTILITIES FINANCE PLC 4.0% APR-27 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $289,011 | $289,011 | THAMES WATER UTIL FIN | 2027-04-18 | 4.0 | 8.5400 | 2.6000 |
TENN 1.875 06/13/36 | TENNET HOLDING B.V. 1.875% JUN-36 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $288,783 | $288,783 | TENNET HOLDING BV | 2036-06-13 | 1.875 | 3.0200 | 10.3300 |
NEDWBK 2.375 03/24/26 | NEDERLANDSE WATERSCHAPSBANK N.V. 2.375% MAR-26 | 0.1 | Government Special Purpose Bank | Netherlands | USD | 200,000 | $288,703 | $288,703 | NEDER WATERSCHAPSBANK | 2026-03-24 | 2.375 | 5.0200 | 1.7900 |
INTNED 1.4 07/01/26 | ING GROEP NV 1.4% JUL-26 | 0.1 | Corporate - Financial | Netherlands | USD | 200,000 | $288,546 | $288,546 | ING GROEP NV | 2026-07-01 | 1.4 | 5.9600 | 2.0300 |
KPERM 3.15 05/01/27 | KAISER FOUNDATION HOSPITALS 3.15% MAY-27 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $288,308 | $288,308 | KAISER FOUNDATION HOSPIT | 2027-05-01 | 3.15 | 4.9000 | 2.7900 |
OSEOFI 0 05/25/28 | BPIFRANCE SA /OLD/ 0.0% MAY-28 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $288,191 | $288,191 | BPIFRANCE SACA | 2028-05-25 | 3.1100 | 3.9200 | |
DZHYP 0.75 11/21/29 | DZ HYP AG 0.75% NOV-29 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $287,643 | $287,643 | DZ HYP AG | 2029-11-21 | 0.75 | 3.1100 | 5.2500 |
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 | $287,556 | $287,556 | EUROFIMA | 2028-06-23 | 0.01 | 3.1200 | 3.9900 |
SOGRPR 0.875 05/10/46 | SOCIETE DU GRAND PARIS 0.875% MAY-46 | 0.1 | Sovereign Agency | France | EUR | 300,000 | $287,416 | $287,416 | SOCIETE DU GRAND PARIS | 2046-05-10 | 0.875 | 3.6300 | 18.3900 |
LINREI 2.875 07/21/26 | LINK FINANCE (CAYMAN) 2009 LTD. 2.875% JUL-26 | 0.1 | Corporate - Financial | Hong Kong | USD | 200,000 | $286,715 | $286,715 | LINK FINANCE CAYMAN 2009 | 2026-07-21 | 2.875 | 5.4800 | 2.0700 |
RESFER 1.875 03/30/34 | SNCF RESEAU SA 1.875% MAR-34 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $286,578 | $286,578 | SNCF RESEAU | 2034-03-30 | 1.875 | 3.3400 | 8.7400 |
DEVOBA 0.375 03/03/28 | DE VOLKSBANK N.V. 0.375% MAR-28 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $285,600 | $285,600 | DE VOLKSBANK NV | 2028-03-03 | 0.375 | 3.9500 | 3.6500 |
NTT 0.399 12/13/28 | NTT FINANCE CORPORATION 0.399% DEC-28 | 0.1 | Corporate - Non Financial | Japan | EUR | 200,000 | $285,453 | $285,453 | NTT FINANCE CORP | 2028-12-13 | 0.399 | 3.3800 | 4.4000 |
SCMNVX 0.375 11/14/28 | SWISSCOM FINANCE BV 0.375% NOV-28 | 0.1 | Corporate - Non Financial | Switzerland | EUR | 200,000 | $285,237 | $285,237 | SWISSCOM FINANCE | 2028-11-14 | 0.375 | 3.4200 | 4.3200 |
BXP 4.5 12/01/28 | BOSTON PROPERTIES LP 4.5% DEC-28 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $284,743 | $284,743 | BOSTON PROPERTIES LP | 2028-12-01 | 4.5 | 6.0200 | 3.9500 |
INGDIB 0.01 10/07/28 | ING-DIBA AG 0.01% OCT-28 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $284,590 | $284,590 | ING-DIBA AG | 2028-10-07 | 0.01 | 3.1500 | 4.2700 |
EQIX 1 09/15/25 | EQUINIX INC. 1.0% SEP-25 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $284,445 | $284,445 | EQUINIX INC | 2025-09-15 | 1.0 | 5.7500 | 1.3000 |
IADB 3.1 02/22/28 | INTER-AMERICAN DEVEL BK 3.1% FEB-28 | 0.1 | Supranational | Supranational | AUD | 300,000 | $284,382 | $284,382 | INTER-AMERICAN DEVEL BK | 2028-02-22 | 3.1 | 4.5354 | 3.4894 |
TENN 1.5 06/03/39 | TENNET HOLDING B.V. 1.5% JUN-39 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $284,058 | $284,058 | TENNET HOLDING BV | 2039-06-03 | 1.5 | 2.5400 | 12.9200 |
WELL 2.7 02/15/27 | WELLTOWER OP LLC 2.7% FEB-27 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $283,609 | $283,609 | WELLTOWER OP LLC | 2027-02-15 | 2.7 | 5.2000 | 2.5900 |
DB 1.686 03/19/26 | DEUTSCHE BANK AKTIENGESELLSCHAFT 1.686% MAR-26 | 0.1 | Corporate - Financial | Germany | USD | 200,000 | $283,488 | $283,488 | DEUTSCHE BANK NY | 2026-03-19 | 1.686 | 5.3400 | 1.7800 |
ASIA 1.75 08/14/26 | ASIAN DEVELOPMENT BANK 1.75% AUG-26 | 0.1 | Supranational | Supranational | USD | 200,000 | $283,076 | $283,076 | ASIAN DEVELOPMENT BANK | 2026-08-14 | 1.75 | 4.8300 | 2.1600 |
SUMITR 1.55 03/25/26 | SUMITOMO MITSUI TRUST BANK LTD. 1.55% MAR-26 | 0.1 | Corporate - Financial | Japan | USD | 200,000 | $282,422 | $282,422 | SUMITOMO MITSUI TR BK LT | 2026-03-25 | 1.55 | 5.3800 | 1.8000 |
SNCF 0.625 04/17/30 | SOCIETE NATIONALE SNCF 0.625% APR-30 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $281,728 | $281,728 | SOCIETE NATIONALE SNCF | 2030-04-17 | 0.625 | 3.1800 | 5.6500 |
POLAND 1.125 08/07/26 | REPUBLIC OF POLAND 1.125% AUG-26 | 0.1 | Sovereign | Poland | EUR | 180,000 | $281,460 | $281,460 | REPUBLIC OF POLAND | 2026-08-07 | 1.125 | 3.0500 | 2.1400 |
SOCSFH 0.125 07/18/29 | SOCIETE GENERALE SFH SA 0.125% JUL-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $280,042 | $280,042 | SOCIETE GENERALE SFH | 2029-07-18 | 0.125 | 3.1200 | 5.0100 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 300,000 | $279,762 | $279,762 | LANDWIRTSCH. RENTENBANK | 2029-05-25 | 3.2 | 4.6341 | 4.5062 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $279,294 | $279,294 | NEDER WATERSCHAPSBANK | 2029-05-02 | 3.3 | 4.7965 | 4.5060 |
TRNIM 0.375 06/23/29 | TERNA S.P.A. 0.375% JUN-29 | 0.1 | Corporate - Non Financial | Italy | EUR | 200,000 | $279,201 | $279,201 | TERNA RETE ELETTRICA | 2029-06-23 | 0.375 | 3.5000 | 4.8900 |
ASIA 0 10/24/29 | ASIAN DEVELOPMENT BANK 0.0% OCT-29 | 0.1 | Supranational | Supranational | EUR | 200,000 | $279,019 | $279,019 | ASIAN DEVELOPMENT BANK | 2029-10-24 | 2.9000 | 5.3000 | |
TENN 0.125 11/30/32 | TENNET HOLDING B.V. 0.125% NOV-32 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $278,655 | $278,655 | TENNET HOLDING BV | 2032-11-30 | 0.125 | 1.9900 | 8.3400 |
AIIB 1.9 01/18/27 | ASIAN INFRASTRUCTURE INV 1.9% JAN-27 | 0.1 | Supranational | Supranational | AUD | 300,000 | $278,160 | $278,160 | ASIAN INFRASTRUCTURE INV | 2027-01-18 | 1.9 | 4.7200 | 2.5564 |
ABNANV 0.5 09/23/29 | ABN AMRO BANK N.V. 0.5% SEP-29 | 0.1 | Corporate - Financial | Netherlands | EUR | 200,000 | $277,047 | $277,047 | ABN AMRO BANK NV | 2029-09-23 | 0.5 | 3.6400 | 5.1000 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | Supranational | Supranational | AUD | 350,000 | $276,941 | $276,941 | EUROPEAN INVESTMENT BANK | 2031-01-27 | 1.3 | 4.9006 | 6.2559 |
SWEDA 1.538 11/16/26 | SWEDBANK AB 1.538% NOV-26 | 0.1 | Corporate - Financial | Sweden | USD | 200,000 | $276,488 | $276,488 | SWEDBANK AB | 2026-11-16 | 1.538 | 5.2800 | 2.3900 |
AFFIL 0.1 11/13/29 | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $276,482 | $276,482 | CAISSE FRANCAISE DE FIN | 2029-11-13 | 0.1 | 3.1500 | 5.3300 |
IDFMOB 0.95 02/16/32 | ILE-DE-FRANCE MOBILITES 0.95% FEB-32 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $276,257 | $276,257 | ILE DE FRANCE MOBILITES | 2032-02-16 | 0.95 | 3.2100 | 7.2500 |
ADIFAL 0.55 04/30/30 | ADIF HIGH SPEED 0.55% APR-30 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $275,908 | $275,908 | ADIF ALTA VELOCIDAD | 2030-04-30 | 0.55 | 3.4500 | 5.6800 |
ACACB 0.05 12/06/29 | CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $275,532 | $275,532 | CREDIT AGRICOLE HOME LOA | 2029-12-06 | 0.05 | 3.1300 | 5.4000 |
TENN 0.875 06/16/35 | TENNET HOLDING B.V. 0.875% JUN-35 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $275,010 | $275,010 | TENNET HOLDING BV | 2035-06-16 | 0.875 | 2.5100 | 10.2200 |
TCV 2.25 11/20/42 | TREASURY CORP VICTORIA 2.25% NOV-42 | 0.1 | Local Authority | Australia | AUD | 450,000 | $273,016 | $273,016 | TREASURY CORP VICTORIA | 2042-11-20 | 2.25 | 5.6829 | 13.7616 |
AUSGF 1.814 02/05/27 | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $272,486 | $272,486 | AUSGRID FINANCE PTY LTD | 2027-02-05 | 1.814 | 5.3746 | 2.5876 |
SOGRPR 1 02/18/70 | SOCIETE DU GRAND PARIS 1.0% FEB-70 | 0.1 | Sovereign Agency | France | EUR | 400,000 | $271,229 | $271,229 | SOCIETE DU GRAND PARIS | 1970-02-18 | 1.0 | 3.6400 | 29.4500 |
EIB 1.5 11/15/47 | EUROPEAN INVESTMENT BANK 1.5% NOV-47 | 0.1 | Supranational | Supranational | EUR | 230,000 | $270,797 | $270,797 | EUROPEAN INVESTMENT BANK | 2047-11-15 | 1.5 | 3.2000 | 18.4300 |
BPCECB 0.01 05/27/30 | BPCE SFH SA 0.01% MAY-30 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $270,391 | $270,391 | BPCE SFH - SOCIETE DE FI | 2030-05-27 | 0.01 | 3.1600 | 5.8600 |
IDFMOB 0.4 05/28/31 | ILE-DE-FRANCE MOBILITES 0.4% MAY-31 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $269,851 | $269,851 | ILE DE FRANCE MOBILITES | 2031-05-28 | 0.4 | 3.1700 | 6.7100 |
BPCECB 0.125 12/03/30 | BPCE SFH SA 0.125% DEC-30 | 0.1 | Corporate - Financial | France | EUR | 200,000 | $268,420 | $268,420 | BPCE SFH - SOCIETE DE FI | 2030-12-03 | 0.125 | 3.1500 | 6.3400 |
VZ 2.35 03/23/28 | VERIZON COMMUNICATIONS 2.35% MAR-28 | 0.1 | Corporate - Non Financial | United States | AUD | 300,000 | $268,342 | $268,342 | VERIZON COMMUNICATIONS | 2028-03-23 | 2.35 | 5.3052 | 3.5720 |
TENN 0.5 11/30/40 | TENNET HOLDING B.V. 0.5% NOV-40 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $267,503 | $267,503 | TENNET HOLDING BV | 2040-11-30 | 0.5 | 1.7600 | 15.5300 |
RENTEN 0 06/30/31 | LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31 | 0.1 | Government Special Purpose Bank | Germany | EUR | 200,000 | $265,675 | $265,675 | LANDWIRTSCH. RENTENBANK | 2031-06-30 | 2.9200 | 6.9400 | |
SOGRPR 0.3 11/25/31 | SOCIETE DU GRAND PARIS 0.3% NOV-31 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $264,807 | $264,807 | SOCIETE DU GRAND PARIS | 2031-11-25 | 0.3 | 3.1400 | 7.2200 |
ONTTFT 0.05 11/25/30 | ONTARIO TEACHERS FINANCE TRUST 0.05% NOV-30 | 0.1 | Local Authority | Canada | EUR | 200,000 | $264,072 | $264,072 | ONTARIO TEACHERS' FINANC | 2030-11-25 | 0.05 | 3.3400 | 6.3200 |
ADIFAL 0.55 10/31/31 | ADIF HIGH SPEED 0.55% OCT-31 | 0.1 | Sovereign Agency | Spain | EUR | 200,000 | $263,333 | $263,333 | ADIF ALTA VELOCIDAD | 2031-10-31 | 0.55 | 3.5300 | 7.0500 |
PLD 1.5 02/08/34 | PROLOGIS EURO FINANCE LLC 1.5% FEB-34 | 0.1 | Corporate - Financial | United States | EUR | 200,000 | $262,579 | $262,579 | PROLOGIS EURO FINANCE | 2034-02-08 | 1.5 | 3.9500 | 8.6700 |
EQIX 1.55 03/15/28 | EQUINIX INC. 1.55% MAR-28 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $262,459 | $262,459 | EQUINIX INC | 2028-03-15 | 1.55 | 5.4400 | 3.6300 |
SLHNVX 0.5 09/15/31 | SWISS LIFE FINANCE I AG 0.5% SEP-31 | 0.1 | Corporate - Financial | Switzerland | EUR | 200,000 | $262,025 | $262,025 | SWISS LIFE FINANCE I AG | 2031-09-15 | 0.5 | 3.5900 | 6.9400 |
TENN 2 06/05/34 | TENNET HOLDING B.V. 2.0% JUN-34 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 180,000 | $259,802 | $259,802 | TENNET HOLDING BV | 2034-06-05 | 2.0 | 3.3600 | 8.6700 |
TENN 1.125 06/09/41 | TENNET HOLDING B.V. 1.125% JUN-41 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 200,000 | $259,771 | $259,771 | TENNET HOLDING BV | 2041-06-09 | 1.125 | 2.6200 | 14.8300 |
AAPL 3 06/20/27 | APPLE INC. 3.0% JUN-27 | 0.1 | Corporate - Non Financial | United States | USD | 180,000 | $258,266 | $258,266 | APPLE INC | 2027-06-20 | 3.0 | 4.8400 | 2.8800 |
ANNGR 0.625 03/24/31 | VONOVIA SE 0.625% MAR-31 | 0.1 | Corporate - Financial | Germany | EUR | 200,000 | $257,474 | $257,474 | VONOVIA SE | 2031-03-24 | 0.625 | 4.2200 | 6.4500 |
RTEFRA 0.75 01/12/34 | RESEAU DE TRANSPORT DELECTRICITE SA 0.75% JAN-34 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $255,069 | $255,069 | RTE RESEAU DE TRANSPORT | 2034-01-12 | 0.75 | 3.4400 | 8.9800 |
HILE 2.55 01/27/32 | REPUBLIC OF CHILE 2.55% JAN-32 | 0.1 | Sovereign | Chile | USD | 200,000 | $252,505 | $252,505 | REPUBLIC OF CHILE | 2032-01-27 | 2.55 | 5.1900 | 6.7400 |
NZLGFA 5.1 11/28/30 | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.1 | Local Authority | New Zealand | AUD | 250,000 | $250,793 | $250,793 | NZ LOCAL GOVT FUND AGENC | 2030-11-28 | 5.1 | 4.9596 | 5.4131 |
EQIX 2.5 05/15/31 | EQUINIX INC. 2.5% MAY-31 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $250,210 | $250,210 | EQUINIX INC | 2031-05-15 | 2.5 | 5.5200 | 6.1500 |
AUSCAP 2.5 05/21/26 | AUST CAPITAL TERRITORY 2.5% MAY-26 | 0.1 | Local Authority | Australia | AUD | 260,000 | $249,902 | $249,902 | AUST CAPITAL TERRITORY | 2026-05-21 | 2.5 | 4.4287 | 1.9233 |
RESFER 2.25 12/20/47 | SNCF RESEAU SA 2.25% DEC-47 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $249,284 | $249,284 | SNCF RESEAU | 2047-12-20 | 2.25 | 3.7800 | 16.8700 |
NSWENF 2.543 09/23/30 | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $245,955 | $245,955 | NSW ELECTRICITY NETWORKS | 2030-09-23 | 2.543 | 5.8688 | 5.6769 |
NEDWBK 1 05/28/30 | NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% MAY-30 | 0.1 | Government Special Purpose Bank | Netherlands | USD | 200,000 | $244,026 | $244,026 | NEDER WATERSCHAPSBANK | 2030-05-28 | 1.0 | 4.7300 | 5.6900 |
TLSAU 4 04/19/27 | TELSTRA CORP LTD 4.0% APR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 250,000 | $243,533 | $243,533 | TELSTRA CORP LTD | 2027-04-19 | 4.0 | 4.8829 | 2.7269 |
THAMES 1.25 01/31/32 | THAMES WATER UTILITIES FINANCE PLC 1.25% JAN-32 | 0.1 | Corporate - Non Financial | Britain | EUR | 200,000 | $241,881 | $241,881 | THAMES WATER UTIL FIN | 2032-01-31 | 1.25 | 5.4300 | 6.9400 |
IADB 3.85 01/24/29 | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.1 | Supranational | Supranational | AUD | 250,000 | $241,238 | $241,238 | INTER-AMERICAN DEVEL BK | 2029-01-24 | 3.85 | 4.5925 | 4.1996 |
RESFER 0.75 05/25/36 | SNCF RESEAU SA 0.75% MAY-36 | 0.1 | Corporate - Non Financial | France | EUR | 200,000 | $240,510 | $240,510 | SNCF RESEAU | 2036-05-25 | 0.75 | 3.4500 | 10.9700 |
PLD 1.25 10/15/30 | PROLOGIS L.P. 1.25% OCT-30 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $239,293 | $239,293 | PROLOGIS LP | 2030-10-15 | 1.25 | 5.1200 | 6.0000 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.1 | Supranational | Supranational | AUD | 250,000 | $235,833 | $235,833 | INTER-AMERICAN DEVEL BK | 2027-04-14 | 2.5 | 4.4987 | 2.7685 |
ARE 2 05/18/32 | ALEXANDRIA REAL ESTATE EQUITIES INC. 2.0% MAY-32 | 0.1 | Corporate - Financial | United States | USD | 200,000 | $234,752 | $234,752 | ALEXANDRIA REAL ESTATE E | 2032-05-18 | 2.0 | 5.5000 | 7.0700 |
AIIB 1 05/06/26 | ASIAN INFRASTRUCTURE INV 1.0% MAY-26 | 0.1 | Supranational | Supranational | AUD | 250,000 | $232,098 | $232,098 | ASIAN INFRASTRUCTURE INV | 2026-05-06 | 1.0 | 4.6678 | 1.9269 |
KBN 0.6 06/01/26 | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.1 | Sovereign Agency | Norway | AUD | 250,000 | $229,825 | $229,825 | KOMMUNALBANKEN AS | 2026-06-01 | 0.6 | 4.6403 | 1.9964 |
RENTEN 1.9 07/12/32 | LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32 | 0.1 | Government Special Purpose Bank | Germany | EUR | 150,000 | $226,708 | $226,708 | LANDWIRTSCH. RENTENBANK | 2032-07-12 | 1.9 | 2.9200 | 7.2800 |
HILE 1.25 01/29/40 | REPUBLIC OF CHILE 1.25% JAN-40 | 0.1 | Sovereign | Chile | EUR | 200,000 | $225,625 | $225,625 | REPUBLIC OF CHILE | 2040-01-29 | 1.25 | 3.9100 | 13.4200 |
SOGRPR 0.3 09/02/36 | SOCIETE DU GRAND PARIS 0.3% SEP-36 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $225,384 | $225,384 | SOCIETE DU GRAND PARIS | 2036-09-02 | 0.3 | 3.4200 | 11.6200 |
IBRD 2.9 11/26/25 | INTL BK RECON & DEVELOP 2.9% NOV-25 | 0.1 | Supranational | Supranational | AUD | 230,000 | $224,420 | $224,420 | INTL BK RECON & DEVELOP | 2025-11-26 | 2.9 | 4.4809 | 1.4675 |
INDOIS 3.55 06/09/51 | PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51 | 0.1 | Sovereign | Indonesia | USD | 200,000 | $219,606 | $219,606 | PERUSAHAAN PENERBIT SBSN | 2051-06-09 | 3.55 | 5.5200 | 15.0600 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.1 | Local Authority | Australia | AUD | 200,000 | $218,889 | $218,889 | QUEENSLAND TREASURY CORP | 2033-03-14 | 6.5 | 5.0113 | 6.7827 |
KPERM 2.81 06/01/41 | KAISER FOUNDATION HOSPITALS 2.81% JUN-41 | 0.1 | Corporate - Non Financial | United States | USD | 200,000 | $217,548 | $217,548 | KAISER FOUNDATION HOSPIT | 2041-06-01 | 2.81 | 5.3500 | 12.3700 |
HILE 3.5 01/25/50 | REPUBLIC OF CHILE 3.5% JAN-50 | 0.1 | Sovereign | Chile | USD | 200,000 | $215,359 | $215,359 | REPUBLIC OF CHILE | 2050-01-25 | 3.5 | 5.6400 | 14.7500 |
VZ 3.875 02/08/29 | VERIZON COMMUNICATIONS INC. 3.875% FEB-29 | 0.1 | Corporate - Non Financial | United States | USD | 150,000 | $215,281 | $215,281 | VERIZON COMMUNICATIONS | 2029-02-08 | 3.875 | 5.1300 | 4.2200 |
EIB 1.125 11/15/32 | EUROPEAN INVESTMENT BANK 1.125% NOV-32 | 0.1 | Supranational | Supranational | EUR | 150,000 | $212,264 | $212,264 | EUROPEAN INVESTMENT BANK | 2032-11-15 | 1.125 | 2.9000 | 7.8600 |
NSWTC 2.25 11/20/40 | NEW S WALES TREASURY CRP 2.25% NOV-40 | 0.1 | Local Authority | Australia | AUD | 330,000 | $210,568 | $210,568 | NEW S WALES TREASURY CRP | 2040-11-20 | 2.25 | 5.5813 | 12.7493 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Local Authority | Denmark | AUD | 220,000 | $209,702 | $209,702 | KOMMUNEKREDIT | 2026-11-27 | 2.9 | 4.8013 | 2.3819 |
WELL 3.85 06/15/32 | WELLTOWER INC. 3.85% JUN-32 | 0.1 | Corporate - Financial | United States | USD | 150,000 | $202,773 | $202,773 | WELLTOWER OP LLC | 2032-06-15 | 3.85 | 5.5100 | 6.6600 |
EIB 1 11/14/42 | EUROPEAN INVESTMENT BANK 1.0% NOV-42 | 0.1 | Supranational | Supranational | EUR | 174,000 | $197,532 | $197,532 | EUROPEAN INVESTMENT BANK | 2042-11-14 | 1.0 | 3.2000 | 15.9800 |
EUROF 3.9 12/19/25 | EUROFIMA 3.9% DEC-25 | 0.1 | Supranational | Supranational | AUD | 200,000 | $197,460 | $197,460 | EUROFIMA | 2025-12-19 | 3.9 | 4.6729 | 1.5147 |
NIB 3.4 02/06/26 | NORDIC INVESTMENT BANK 3.4% FEB-26 | 0.1 | Supranational | Supranational | AUD | 200,000 | $195,746 | $195,746 | NORDIC INVESTMENT BANK | 2026-02-06 | 3.4 | 4.6150 | 1.6541 |
IBRD 0.625 11/22/27 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 | 0.1 | Supranational | Supranational | EUR | 130,000 | $195,569 | $195,569 | INTL BK RECON & DEVELOP | 2027-11-22 | 0.625 | 2.9700 | 3.4000 |
Q 3.7 05/20/26 | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Local Authority | Canada | AUD | 200,000 | $195,552 | $195,552 | PROVINCE OF QUEBEC | 2026-05-20 | 3.7 | 4.7761 | 1.8902 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Corporate - Non Financial | United States | AUD | 200,000 | $195,504 | $195,504 | VERIZON COMMUNICATIONS | 2027-08-17 | 4.5 | 5.1539 | 2.9652 |
DLR 1 01/15/32 | DIGITAL DUTCH FINCO BV 1.0% JAN-32 | 0.1 | Corporate - Financial | United States | EUR | 150,000 | $194,153 | $194,153 | DIGITAL DUTCH FINCO BV | 2032-01-15 | 1.0 | 4.2000 | 7.0700 |
AU3CB0299386 | ASIAN INFRASTRUCTURE INV 4.0% MAY-28 | 0.1 | Supranational | Supranational | AUD | 200,000 | $193,896 | $193,896 | ASIAN INFRASTRUCTURE INV | 2028-05-17 | 4.0 | 4.7520 | 3.6599 |
WATC 2.25 07/23/41 | WESTERN AUST TREAS CORP 2.25% JUL-41 | 0.1 | Local Authority | Australia | AUD | 300,000 | $191,987 | $191,987 | WESTERN AUST TREAS CORP | 2041-07-23 | 2.25 | 5.4797 | 13.2399 |
EIB 1.625 05/13/31 | EUROPEAN INVESTMENT BANK 1.625% MAY-31 | 0.1 | Supranational | Supranational | USD | 150,000 | $187,742 | $187,742 | EUROPEAN INVESTMENT BANK | 2031-05-13 | 1.625 | 4.5400 | 6.4000 |
KBN 1.9 01/19/27 | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.1 | Sovereign Agency | Norway | AUD | 200,000 | $185,782 | $185,782 | KOMMUNALBANKEN AS | 2027-01-19 | 1.9 | 4.6728 | 2.5597 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.1 | Supranational | Supranational | AUD | 200,000 | $185,674 | $185,674 | EUROFIMA | 2029-05-21 | 3.35 | 4.9009 | 4.4695 |
LBANK 1.95 01/21/27 | L-BANK BW FOERDERBANK 1.95% JAN-27 | 0.1 | Local Authority | Germany | AUD | 200,000 | $185,342 | $185,342 | L-BANK BW FOERDERBANK | 2027-01-21 | 1.95 | 4.7948 | 2.5616 |
TENN 4.75 10/28/42 | TENNET HOLDING B.V. 4.75% OCT-42 | 0.1 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $182,845 | $182,845 | TENNET HOLDING BV | 2042-10-28 | 4.75 | 3.8200 | 12.2900 |
IBRD 1.35 04/22/27 | INTL BK RECON & DEVELOP 1.35% APR-27 | 0.1 | Supranational | Supranational | AUD | 200,000 | $182,340 | $182,340 | INTL BK RECON & DEVELOP | 2027-04-22 | 1.35 | 4.5041 | 2.8303 |
SOGRPR 1 11/26/51 | SOCIETE DU GRAND PARIS 1.0% NOV-51 | 0.1 | Sovereign Agency | France | EUR | 200,000 | $177,581 | $177,581 | SOCIETE DU GRAND PARIS | 2051-11-26 | 1.0 | 3.6500 | 21.6800 |
ONTTFT 0.95 11/24/51 | ONTARIO TEACHERS FINANCE TRUST 0.95% NOV-51 | 0.1 | Local Authority | Canada | EUR | 200,000 | $176,829 | $176,829 | ONTARIO TEACHERS' FINANC | 2051-11-24 | 0.95 | 3.6000 | 21.8900 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.0 | Corporate - Non Financial | Australia | AUD | 200,000 | $167,292 | $167,292 | OPTUS FINANCE PTY LTD | 2030-07-01 | 2.5 | 5.5763 | 5.4872 |
VZ 3 03/23/31 | VERIZON COMMUNICATIONS 3.0% MAR-31 | 0.0 | Corporate - Non Financial | United States | AUD | 200,000 | $166,775 | $166,775 | VERIZON COMMUNICATIONS | 2031-03-23 | 3.0 | 5.8432 | 5.9867 |
TRNIM 3.875 07/24/33 | TERNA S.P.A. 3.875% JUL-33 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $165,257 | $165,257 | TERNA RETE ELETTRICA | 2033-07-24 | 3.875 | 3.7000 | 7.4200 |
KRC 2.65 11/15/33 | KILROY REALTY LP 2.65% NOV-33 | 0.0 | Corporate - Financial | United States | USD | 150,000 | $165,188 | $165,188 | KILROY REALTY LP | 2033-11-15 | 2.65 | 6.5500 | 7.8400 |
LANSBK 4 01/18/27 | LANSFORSAKRINGAR BANK AKTIEBOLAG 4.0% JAN-27 | 0.0 | Corporate - Financial | Sweden | EUR | 100,000 | $164,537 | $164,537 | LANSFORSAKRINGAR BANK | 2027-01-18 | 4.0 | 3.6500 | 2.4900 |
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 | $164,448 | $164,448 | EUROFIMA | 2031-11-09 | 3.125 | 3.0000 | 6.5100 |
BNG 2.45 07/21/32 | BNG BANK NV 2.45% JUL-32 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $164,024 | $164,024 | BNG BANK NV | 2032-07-21 | 2.45 | 5.0676 | 7.1840 |
TELEFO 3.698 01/24/32 | BANCO SANTANDER S.A. 3.698% JAN-32 | 0.0 | Corporate - Non Financial | Spain | EUR | 100,000 | $162,847 | $162,847 | TELEFONICA EMISIONES SAU | 2032-01-24 | 3.698 | 3.7200 | 6.5300 |
NIB 2.5 01/30/30 | NORDIC INVESTMENT BANK 2.5% JAN-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $159,792 | $159,792 | NORDIC INVESTMENT BANK | 2030-01-30 | 2.5 | 2.8900 | 5.2200 |
IDF 2.375 04/24/26 | REGION OF ILE-DE-FRANCE (FRANCE) 2.375% APR-26 | 0.0 | Local Authority | France | EUR | 100,000 | $159,781 | $159,781 | REGION OF ILE DE FRANCE | 2026-04-24 | 2.375 | 3.4600 | 1.8700 |
STATK 2.875 09/13/29 | STATKRAFT AS 2.875% SEP-29 | 0.0 | Corporate - Non Financial | Norway | EUR | 100,000 | $159,212 | $159,212 | STATKRAFT AS | 2029-09-13 | 2.875 | 3.3700 | 4.7700 |
TENN 0.75 06/26/25 | TENNET HOLDING B.V. 0.75% JUN-25 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $158,894 | $158,894 | TENNET HOLDING BV | 2025-06-26 | 0.75 | 3.1000 | 1.0900 |
SBAB 1.875 12/10/25 | SBAB BANK AB (PUBL) 1.875% DEC-25 | 0.0 | Corporate - Financial | Sweden | EUR | 100,000 | $158,724 | $158,724 | SBAB BANK AB | 2025-12-10 | 1.875 | 3.6400 | 1.5100 |
ABNANV 3 06/01/32 | ABN AMRO BANK N.V. 3.0% JUN-32 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $157,788 | $157,788 | ABN AMRO BANK NV | 2032-06-01 | 3.0 | 3.4700 | 6.8200 |
TENN 1.75 06/04/27 | TENNET HOLDING B.V. 1.75% JUN-27 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $157,711 | $157,711 | TENNET HOLDING BV | 2027-06-04 | 1.75 | 2.8900 | 2.8800 |
ABNANV 2.375 06/01/27 | ABN AMRO BANK N.V. 2.375% JUN-27 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $157,611 | $157,611 | ABN AMRO BANK NV | 2027-06-01 | 2.375 | 3.5500 | 2.8200 |
DLR 0.625 07/15/25 | DIGITAL DUTCH FINCO BV 0.625% JUL-25 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $156,886 | $156,886 | DIGITAL DUTCH FINCO BV | 2025-07-15 | 0.625 | 3.9900 | 1.1300 |
TENN 1 06/13/26 | TENNET HOLDING B.V. 1.0% JUN-26 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $156,884 | $156,884 | TENNET HOLDING BV | 2026-06-13 | 1.0 | 2.9000 | 2.0000 |
NIB 0.5 11/03/25 | NORDIC INVESTMENT BANK 0.5% NOV-25 | 0.0 | Supranational | Supranational | EUR | 100,000 | $156,495 | $156,495 | NORDIC INVESTMENT BANK | 2025-11-03 | 0.5 | 3.3300 | 1.4300 |
ICO 1.3 10/31/26 | INSTITUTO DE CREDITO OFICIAL 1.3% OCT-26 | 0.0 | Sovereign Agency | Spain | EUR | 100,000 | $155,678 | $155,678 | INSTITUT CREDITO OFICIAL | 2026-10-31 | 1.3 | 3.2400 | 2.3600 |
TRNIM 1 04/10/26 | TERNA S.P.A. 1.0% APR-26 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $155,410 | $155,410 | TERNA RETE ELETTRICA | 2026-04-10 | 1.0 | 3.5800 | 1.8400 |
ABNANV 0.5 04/15/26 | ABN AMRO BANK N.V. 0.5% APR-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $154,651 | $154,651 | ABN AMRO BANK NV | 2026-04-15 | 0.5 | 3.3100 | 1.8600 |
ASML 2.25 05/17/32 | ASML HOLDING NV 2.25% MAY-32 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $154,222 | $154,222 | ASML HOLDING NV | 2032-05-17 | 2.25 | 3.0200 | 7.0200 |
TENN 2.375 05/17/33 | TENNET HOLDING B.V. 2.375% MAY-33 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $154,174 | $154,174 | TENNET HOLDING BV | 2033-05-17 | 2.375 | 3.0800 | 7.7600 |
TPNV 0.875 01/20/26 | CTP N.V. 0.875% JAN-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $154,084 | $154,084 | CTP NV | 2026-01-20 | 0.875 | 4.3100 | 1.6200 |
NDASS 0.375 05/28/26 | NORDEA BANK ABP 0.375% MAY-26 | 0.0 | Corporate - Financial | Finland | EUR | 100,000 | $153,646 | $153,646 | NORDEA BANK ABP | 2026-05-28 | 0.375 | 3.3500 | 1.9700 |
TENN 1.375 06/05/28 | TENNET HOLDING B.V. 1.375% JUN-28 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $153,556 | $153,556 | TENNET HOLDING BV | 2028-06-05 | 1.375 | 2.9200 | 3.8200 |
KBCBB 0.25 03/01/27 | KBC GROUP NV 0.25% MAR-27 | 0.0 | Corporate - Financial | Belgium | EUR | 100,000 | $153,259 | $153,259 | KBC GROUP NV | 2027-03-01 | 0.25 | 3.9400 | 2.6900 |
LPTY 0.25 02/23/26 | LEASEPLAN CORPORATION N.V. 0.25% FEB-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $153,016 | $153,016 | LEASEPLAN CORPORATION NV | 2026-02-23 | 0.25 | 3.8800 | 1.7200 |
FCFP 1.375 06/30/27 | GECINA SA 1.375% JUN-27 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $152,695 | $152,695 | GECINA | 2027-06-30 | 1.375 | 3.5600 | 2.9500 |
BKIR 0.375 05/10/27 | BANK OF IRELAND GROUP PLC 0.375% MAY-27 | 0.0 | Corporate - Financial | Ireland | EUR | 100,000 | $152,408 | $152,408 | BANK OF IRELAND GROUP | 2027-05-10 | 0.375 | 4.0200 | 2.8600 |
KUNTA 1.5 05/17/29 | KUNTARAHOITUS OYJ 1.5% MAY-29 | 0.0 | Local Authority | Finland | EUR | 100,000 | $152,125 | $152,125 | KUNTARAHOITUS OYJ | 2029-05-17 | 1.5 | 2.9600 | 4.6500 |
ADIFAL 0.95 04/30/27 | ADIF HIGH SPEED 0.95% APR-27 | 0.0 | Sovereign Agency | Spain | EUR | 100,000 | $152,103 | $152,103 | ADIF ALTA VELOCIDAD | 2027-04-30 | 0.95 | 3.3700 | 2.8500 |
NIB 0 09/25/26 | NORDIC INVESTMENT BANK 0.0% SEP-26 | 0.0 | Supranational | Supranational | EUR | 100,000 | $151,653 | $151,653 | NORDIC INVESTMENT BANK | 2026-09-25 | 3.1000 | 2.3000 | |
KUNTA 0.75 09/07/27 | KUNTARAHOITUS OYJ 0.75% SEP-27 | 0.0 | Local Authority | Finland | EUR | 100,000 | $151,403 | $151,403 | KUNTARAHOITUS OYJ | 2027-09-07 | 0.75 | 3.0400 | 3.1800 |
ICADFP 1.5 09/13/27 | ICADE SA 1.5% SEP-27 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $151,045 | $151,045 | ICADE | 2027-09-13 | 1.5 | 3.9000 | 3.1300 |
TENN 1.375 06/26/29 | TENNET HOLDING B.V. 1.375% JUN-29 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $150,935 | $150,935 | TENNET HOLDING BV | 2029-06-26 | 1.375 | 2.9600 | 4.7700 |
AF 0.625 11/20/26 | LA CORPORACION ANDINA DE FOMENTO SA 0.625% NOV-26 | 0.0 | Supranational | Supranational | EUR | 100,000 | $150,831 | $150,831 | CORP ANDINA DE FOMENTO | 2026-11-20 | 0.625 | 3.7900 | 2.4200 |
RABOBK 0.25 10/30/26 | COOPERATIEVE RABOBANK U.A. 0.25% OCT-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $150,752 | $150,752 | COOPERATIEVE RABOBANK UA | 2026-10-30 | 0.25 | 3.4900 | 2.3800 |
FCFP 1.375 01/26/28 | GECINA SA 1.375% JAN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $150,602 | $150,602 | GECINA | 2028-01-26 | 1.375 | 3.6100 | 3.5000 |
LPTY 0.25 09/07/26 | LEASEPLAN CORPORATION N.V. 0.25% SEP-26 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $150,595 | $150,595 | LEASEPLAN CORPORATION NV | 2026-09-07 | 0.25 | 3.7500 | 2.2400 |
SVEGNO 0.01 11/11/26 | SPAREBANKEN VEST BOLIGKREDITT AS 0.01% NOV-26 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $150,368 | $150,368 | SPAREBANKEN VEST BOLIGKR | 2026-11-11 | 0.01 | 3.3000 | 2.4200 |
MINGNO 0.125 09/11/26 | SPAREBANK 1 SMN 0.125% SEP-26 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $150,339 | $150,339 | SPAREBANK 1 SMN | 2026-09-11 | 0.125 | 3.6700 | 2.2500 |
SUZANO 5.5 01/17/27 | SUZANO INTERNATIONAL FINANCE B.V. 5.5% JAN-27 | 0.0 | Corporate - Non Financial | Brazil | USD | 100,000 | $150,340 | $150,340 | SUZANO INTL FINANCE BV | 2027-01-17 | 5.5 | 5.7900 | 2.4200 |
AIB 0.5 11/17/27 | AIB GROUP PLC 0.5% NOV-27 | 0.0 | Corporate - Financial | Ireland | EUR | 100,000 | $149,952 | $149,952 | AIB GROUP PLC | 2027-11-17 | 0.5 | 4.0400 | 3.3500 |
FRPTT 1.45 11/30/28 | LA POSTE SOCIETE ANONYME 1.45% NOV-28 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $149,664 | $149,664 | LA POSTE SA | 2028-11-30 | 1.45 | 3.4300 | 4.2600 |
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 | $149,598 | $149,598 | MEDIOBANCA DI CRED FIN | 2027-09-08 | 1.0 | 3.6800 | 3.1500 |
BPCEGP 0.5 01/14/28 | BPCE 0.5% JAN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $149,300 | $149,300 | BPCE SA | 2028-01-14 | 0.5 | 4.0100 | 3.4900 |
TENN 2.75 05/17/42 | TENNET HOLDING B.V. 2.75% MAY-42 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $149,032 | $149,032 | TENNET HOLDING BV | 2042-05-17 | 2.75 | 3.4000 | 13.3900 |
VDP 1.75 05/25/31 | CITY OF PARIS 1.75% MAY-31 | 0.0 | Local Authority | France | EUR | 100,000 | $148,146 | $148,146 | VILLE DE PARIS | 2031-05-25 | 1.75 | 3.2300 | 6.3400 |
SOCGEN 0.875 09/22/28 | SOCIETE GENERALE SA 0.875% SEP-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $147,864 | $147,864 | SOCIETE GENERALE | 2028-09-22 | 0.875 | 4.1200 | 4.1100 |
IBRD 3.125 11/20/25 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 | 0.0 | Supranational | Supranational | USD | 100,000 | $147,160 | $147,160 | INTL BK RECON & DEVELOP | 2025-11-20 | 3.125 | 5.0600 | 1.4400 |
TENN 0.875 06/03/30 | TENNET HOLDING B.V. 0.875% JUN-30 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $147,101 | $147,101 | TENNET HOLDING BV | 2030-06-03 | 0.875 | 2.6500 | 5.7200 |
KOMINS 0.875 09/01/29 | KOMMUNINVEST I SVERIGE AB 0.875% SEP-29 | 0.0 | Local Authority | Sweden | EUR | 100,000 | $147,073 | $147,073 | KOMMUNINVEST I SVERIGE | 2029-09-01 | 0.875 | 2.9000 | 5.0300 |
NGGLN 5.783 09/16/52 | NIAGARA MOHAWK POWER CORP 5.783% SEP-52 | 0.0 | Corporate - Non Financial | United States | USD | 100,000 | $147,052 | $147,052 | NIAGARA MOHAWK POWER | 2052-09-16 | 5.783 | 6.0660 | 13.4520 |
SPABOL 0.01 09/22/27 | SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27 | 0.0 | Corporate - Financial | Norway | EUR | 100,000 | $146,922 | $146,922 | SPAREBANK 1 BOLIGKREDITT | 2027-09-22 | 0.01 | 3.1600 | 3.2600 |
FCFP 1.625 03/14/30 | GECINA SA 1.625% MAR-30 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $146,036 | $146,036 | GECINA | 2030-03-14 | 1.625 | 3.6400 | 5.3900 |
EQR 4.15 12/01/28 | ERP OPERATING LIMITED PARTNERSHIP 4.15% DEC-28 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $145,446 | $145,446 | ERP OPERATING LP | 2028-12-01 | 4.15 | 5.1300 | 4.0100 |
REESM 0.375 07/24/28 | RED ELECTRICA FINANCIACIONES SA 0.375% JUL-28 | 0.0 | Corporate - Non Financial | Spain | EUR | 100,000 | $145,392 | $145,392 | RED ELECTRICA FIN SA UNI | 2028-07-24 | 0.375 | 3.1700 | 4.0400 |
PLD 0.375 02/06/28 | PROLOGIS EURO FINANCE LLC 0.375% FEB-28 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $144,440 | $144,440 | PROLOGIS EURO FINANCE | 2028-02-06 | 0.375 | 3.7000 | 3.5900 |
ANNGR 2.375 03/25/32 | VONOVIA SE 2.375% MAR-32 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $144,366 | $144,366 | VONOVIA SE | 2032-03-25 | 2.375 | 4.1100 | 6.9200 |
LUCSHI 1.5 11/05/30 | ROYAL SCHIPHOL GROUP N.V. 1.5% NOV-30 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $144,295 | $144,295 | ROYAL SCHIPHOL GROUP NV | 2030-11-05 | 1.5 | 3.5200 | 5.9500 |
BFCM 0.25 06/29/28 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.25% JUN-28 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $142,943 | $142,943 | BANQUE FED CRED MUTUEL | 2028-06-29 | 0.25 | 3.5100 | 3.9700 |
TCV 2.4 08/18/50 | TREASURY CORP VICTORIA 2.4% AUG-50 | 0.0 | Local Authority | Australia | AUD | 260,000 | $142,586 | $142,586 | TREASURY CORP VICTORIA | 2050-08-18 | 2.4 | 5.6979 | 16.5176 |
TENN 1.25 10/24/33 | TENNET HOLDING B.V. 1.25% OCT-33 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $142,285 | $142,285 | TENNET HOLDING BV | 2033-10-24 | 1.25 | 2.8000 | 8.6300 |
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 | $142,057 | $142,057 | REGIE AUTONOME DES TRANS | 2029-06-20 | 0.35 | 3.1200 | 4.9000 |
DLR 1.5 03/15/30 | DIGITAL DUTCH FINCO BV 1.5% MAR-30 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $141,728 | $141,728 | DIGITAL DUTCH FINCO BV | 2030-03-15 | 1.5 | 4.0600 | 5.3900 |
RESFER 1 11/09/31 | SNCF RESEAU SA 1.0% NOV-31 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $139,271 | $139,271 | SNCF RESEAU | 2031-11-09 | 1.0 | 3.2200 | 6.9700 |
DKRED 0.01 11/07/29 | DEUTSCHE KREDITBANK AG 0.01% NOV-29 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $138,238 | $138,238 | DEUTSCHE KREDITBANK AG | 2029-11-07 | 0.01 | 3.0600 | 5.3300 |
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 | $137,701 | $137,701 | EUROFIMA | 2030-05-20 | 0.1 | 2.9600 | 5.8300 |
BHH 0.5 11/05/29 | BERLIN HYP AG 0.5% NOV-29 | 0.0 | Corporate - Financial | Germany | EUR | 100,000 | $137,654 | $137,654 | BERLIN HYP AG | 2029-11-05 | 0.5 | 3.6900 | 5.2100 |
SOCSFH 0.01 02/11/30 | SOCIETE GENERALE SFH SA 0.01% FEB-30 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $136,649 | $136,649 | SOCIETE GENERALE SFH | 2030-02-11 | 0.01 | 3.1300 | 5.5800 |
VZ 3.5 11/04/39 | VERIZON COMMUNICATIONS 3.5% NOV-39 | 0.0 | Corporate - Non Financial | United States | AUD | 200,000 | $135,714 | $135,714 | VERIZON COMMUNICATIONS | 2039-11-04 | 3.5 | 6.7407 | 11.0291 |
EIB 0.01 11/15/30 | EUROPEAN INVESTMENT BANK 0.01% NOV-30 | 0.0 | Supranational | Supranational | EUR | 100,000 | $135,632 | $135,632 | EUROPEAN INVESTMENT BANK | 2030-11-15 | 0.01 | 2.8800 | 6.3300 |
FCFP 1.625 05/29/34 | GECINA SA 1.625% MAY-34 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $135,200 | $135,200 | GECINA | 2034-05-29 | 1.625 | 3.6900 | 8.7800 |
NDASS 0.5 03/19/31 | NORDEA BANK ABP 0.5% MAR-31 | 0.0 | Corporate - Financial | Finland | EUR | 100,000 | $135,061 | $135,061 | NORDEA BANK ABP | 2031-03-19 | 0.5 | 3.3500 | 6.5200 |
OVFP 1.125 09/17/31 | COVIVIO SA 1.125% SEP-31 | 0.0 | Corporate - Financial | France | EUR | 100,000 | $134,908 | $134,908 | COVIVIO | 2031-09-17 | 1.125 | 3.8700 | 6.7500 |
EUROGR 1.113 05/15/32 | EUROGRID GMBH 1.113% MAY-32 | 0.0 | Corporate - Non Financial | Germany | EUR | 100,000 | $134,390 | $134,390 | EUROGRID GMBH | 2032-05-15 | 1.113 | 3.6900 | 7.3000 |
BXP 3.4 06/21/29 | BOSTON PROPERTIES LP 3.4% JUN-29 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $133,825 | $133,825 | BOSTON PROPERTIES LP | 2029-06-21 | 3.4 | 6.0800 | 4.5000 |
HST 3.375 12/15/29 | HOST HOTELS & RESORTS INC. (MARYLAND) 3.375% DEC-29 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $133,784 | $133,784 | HOST HOTELS & RESORTS LP | 2029-12-15 | 3.375 | 5.8400 | 4.8900 |
BXP 2.45 10/01/33 | BOSTON PROPERTIES LP 2.45% OCT-33 | 0.0 | Corporate - Financial | United States | USD | 120,000 | $133,573 | $133,573 | BOSTON PROPERTIES LP | 2033-10-01 | 2.45 | 6.2200 | 7.9700 |
LUCSHI 0.875 09/08/32 | ROYAL SCHIPHOL GROUP N.V. 0.875% SEP-32 | 0.0 | Corporate - Non Financial | Netherlands | EUR | 100,000 | $133,113 | $133,113 | ROYAL SCHIPHOL GROUP NV | 2032-09-08 | 0.875 | 3.4500 | 7.7100 |
PEAK 2.125 12/01/28 | HEALTHPEAK PROPERTIES INC. 2.125% DEC-28 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $132,659 | $132,659 | HEALTHPEAK OP LLC | 2028-12-01 | 2.125 | 5.2100 | 4.2000 |
VESTNL 0.75 10/18/31 | VESTEDA FINANCE B.V. 0.75% OCT-31 | 0.0 | Corporate - Financial | Netherlands | EUR | 100,000 | $131,323 | $131,323 | VESTEDA FINANCE BV | 2031-10-18 | 0.75 | 3.8000 | 6.9400 |
TRNIM 0.75 07/24/32 | TERNA S.P.A. 0.75% JUL-32 | 0.0 | Corporate - Non Financial | Italy | EUR | 100,000 | $130,750 | $130,750 | TERNA RETE ELETTRICA | 2032-07-24 | 0.75 | 3.5800 | 7.6300 |
REESM 0.5 05/24/33 | RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33 | 0.0 | Corporate - Non Financial | Spain | EUR | 100,000 | $129,348 | $129,348 | RED ELECTRICA FIN SA UNI | 2033-05-24 | 0.5 | 3.1700 | 8.5100 |
EQIX 1 03/15/33 | EQUINIX INC. 1.0% MAR-33 | 0.0 | Corporate - Financial | United States | EUR | 100,000 | $128,073 | $128,073 | EQUINIX INC | 2033-03-15 | 1.0 | 3.9200 | 8.1200 |
AVB 2.05 01/15/32 | AVALONBAY COMMUNITIES INC. 2.05% JAN-32 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $122,656 | $122,656 | AVALONBAY COMMUNITIES | 2032-01-15 | 2.05 | 5.0700 | 6.8400 |
PIFFI 2.485 10/28/30 | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.0 | Corporate - Financial | Australia | AUD | 150,000 | $119,997 | $119,997 | CPIF FINANCE PTY LTD | 2030-10-28 | 2.485 | 6.1844 | 5.7707 |
NEDWBK 0 10/02/34 | NEDERLANDSE WATERSCHAPSBANK N.V. 0.0% OCT-34 | 0.0 | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $118,704 | $118,704 | NEDER WATERSCHAPSBANK | 2034-10-02 | 3.1000 | 10.0800 | |
UDR 1.9 03/15/33 | UDR INC. 1.9% MAR-33 | 0.0 | Corporate - Financial | United States | USD | 100,000 | $113,433 | $113,433 | UDR INC | 2033-03-15 | 1.9 | 5.5200 | 7.8100 |
KOMMUN 0.625 11/21/39 | KOMMUNEKREDIT 0.625% NOV-39 | 0.0 | Local Authority | Denmark | EUR | 100,000 | $112,850 | $112,850 | KOMMUNEKREDIT | 2039-11-21 | 0.625 | 3.1700 | 14.1600 |
IDFMOB 0.95 05/28/41 | ILE-DE-FRANCE MOBILITES 0.95% MAY-41 | 0.0 | Corporate - Non Financial | France | EUR | 100,000 | $108,394 | $108,394 | ILE DE FRANCE MOBILITES | 2041-05-28 | 0.95 | 3.6200 | 14.7100 |
HLDHS 2.719 10/01/50 | SEATTLE CHILDRENS HOSPITAL 2.719% OCT-50 | 0.0 | Corporate - Non Financial | United States | USD | 100,000 | $95,189 | $95,189 | SEATTLE CHILDREN HOSP | 2050-10-01 | 2.719 | 5.3700 | 16.2200 |
NSWTC 2.45 08/24/50 | NEW S WALES TREASURY CRP 2.45% AUG-50 | 0.0 | Local Authority | Australia | AUD | 150,000 | $83,910 | $83,910 | NEW S WALES TREASURY CRP | 2050-08-24 | 2.45 | 5.6542 | 16.4954 |
NEDWBK 0.5 04/26/51 | NEDERLANDSE WATERSCHAPSBANK N.V. 0.5% APR-51 | 0.0 | Government Special Purpose Bank | Netherlands | EUR | 100,000 | $82,210 | $82,210 | NEDER WATERSCHAPSBANK | 2051-04-26 | 0.5 | 3.3100 | 23.5600 |
POLAND 2 03/08/49 | REPUBLIC OF POLAND 2.0% MAR-49 | 0.0 | Sovereign | Poland | EUR | 50,000 | $57,177 | $57,177 | REPUBLIC OF POLAND | 2049-03-08 | 2.0 | 3.9000 | 17.8300 |
FVM4 Comdty | US 5YR NOTE (CBT) JUN24 | USD | 2 | 2024-06-03 | |||||||||
AUD | AUD - AUSTRALIA DOLLAR | AUD | 174,050,714 | $174,050,714 | |||||||||
EUR | EUR - EURO | EUR | -90,930,089 | -$148,287,816 | |||||||||
USD | USD - UNITED STATES DOLLAR | USD | -15,786,145 | -$23,903,915 | |||||||||
AUD | AUD - AUSTRALIA DOLLAR | 0.3 | AUD | 960,201 | $960,201 | $960,201 | |||||||
EUR | EUR - EURO | 0.2 | EUR | 371,455 | $605,765 | $605,765 | |||||||
USD | USD - UNITED STATES DOLLAR | 0.1 | USD | 204,144 | $309,122 | $309,122 |
* As at 10 May 2024. Excludes cash
Sector allocation
Australian State Government | 38.7% |
---|---|
Corporate - Financial | 15.4% |
Supranational | 13.6% |
Foreign Sovereign | 13.5% |
Corporate - Non Financial | 9.3% |
Government Special Purpose Bank | 5.9% |
Sovereign Agency | 2.5% |
Foreign Local Authority | 1.1% |
* As of 30 April 2024
Country allocation
Australia | 40.7% |
---|---|
Snat | 13.7% |
Germany | 9.9% |
France | 7.7% |
Netherlands | 8.0% |
United States | 3.4% |
Spain | 2.4% |
Norway | 1.5% |
Belgium | 1.7% |
Other | 11.0% |
* As of 30 April 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | -1.99% | -1.95% |
3 months | -1.67% | -1.53% |
6 months | 4.55% | 4.87% |
1 year | 0.75% | 1.34% |
3 year p.a. | -4.23% | -3.70% |
5 year p.a. | - | -0.86% |
10 year p.a. | - | 2.13% |
Since inception (p.a.) | -2.59% | -2.09% |
Inception date | 26-Nov-19 | - |
* As at 30 April 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) |
---|---|---|---|---|
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