BF5J6P3 |
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 |
2.4 |
Government Bond |
|
Australia |
AUD |
5,040,000 |
$4,407,127 |
$4,407,127 |
2041-05-21 |
2.75 |
3.6775 |
14.3047 |
BMDSVJ0 |
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 |
2.2 |
Government Bond |
|
Australia |
AUD |
5,000,000 |
$4,173,075 |
$4,173,075 |
2030-12-21 |
1.0 |
3.2875 |
8.0195 |
BKDRWH8 |
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 |
2.2 |
Government Bond |
|
Australia |
AUD |
5,000,000 |
$4,125,800 |
$4,125,800 |
2032-05-21 |
1.25 |
3.3238 |
9.1904 |
BJ1DHK9 |
TREASURY CORP OF VICTORIA 2.5% OCT-29 |
1.6 |
Government Bond |
|
|
AUD |
3,250,000 |
$3,032,445 |
$3,032,445 |
2029-10-22 |
2.5 |
3.5723 |
6.6452 |
BYNK2P3 |
AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 |
1.6 |
Government Bond |
|
Australia |
AUD |
3,040,000 |
$2,939,999 |
$2,939,999 |
2039-06-21 |
3.25 |
3.6200 |
12.7058 |
BD940W5 |
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 |
1.4 |
Government Bond |
|
Australia |
AUD |
2,750,000 |
$2,673,578 |
$2,673,578 |
2029-04-20 |
3.0 |
3.5050 |
6.1471 |
BYM89J1 |
QUEENSLAND TREASURY CORP 2.75% AUG-27 |
1.4 |
Government Bond |
|
|
AUD |
2,700,000 |
$2,644,083 |
$2,644,083 |
2027-08-20 |
2.75 |
3.3350 |
4.7928 |
BYV0N18 |
TREASURY CORP OF VICTORIA 3.0% OCT-28 |
1.4 |
Government Bond |
|
|
AUD |
2,600,000 |
$2,537,652 |
$2,537,652 |
2028-10-20 |
3.0 |
3.4724 |
5.7462 |
BK73KN4 |
NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 |
1.3 |
Government Bond |
|
Australia |
AUD |
2,800,000 |
$2,462,726 |
$2,462,726 |
2031-03-20 |
2.0 |
3.6590 |
7.8909 |
BFYTYN8 |
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 |
1.3 |
Government Bond |
|
|
AUD |
2,470,000 |
$2,392,627 |
$2,392,627 |
2029-11-21 |
2.75 |
3.2300 |
6.6928 |
BK1WMW0 |
AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 |
1.2 |
Government Bond |
|
|
AUD |
2,600,000 |
$2,251,912 |
$2,251,912 |
2031-06-21 |
1.5 |
3.3025 |
8.2602 |
BMHR9M2 |
TREASURY CORP OF VICTORIA 1.5% SEP-31 |
1.2 |
Government Bond |
|
|
AUD |
2,700,000 |
$2,239,947 |
$2,239,947 |
2031-09-10 |
1.5 |
3.7267 |
8.4425 |
BH07HN1 |
TREASURY CORP OF VICTORIA 1.5% NOV-30 |
1.2 |
Government Bond |
|
|
AUD |
2,650,000 |
$2,239,528 |
$2,239,528 |
2030-11-20 |
1.5 |
3.6422 |
7.7985 |
BMZ8B65 |
AUSTRALIA GOVERNMENT BOND 1.75% JUN-51 |
1.2 |
Government Bond |
|
Australia |
AUD |
3,330,000 |
$2,211,270 |
$2,211,270 |
2051-06-21 |
1.75 |
3.6849 |
20.5031 |
BZ1HM31 |
AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 |
1.2 |
Government Bond |
|
|
AUD |
2,260,000 |
$2,141,994 |
$2,141,994 |
2030-05-21 |
2.5 |
3.2525 |
7.1465 |
BKV27S1 |
QUEENSLAND TREASURY CORP 1.75% AUG-31 |
1.1 |
Government Bond |
|
|
AUD |
2,450,000 |
$2,094,236 |
$2,094,236 |
2031-08-21 |
1.75 |
3.6759 |
8.3028 |
BYZ7V22 |
QUEENSLAND TREASURY CORP 3.25% JUL-28 |
1.1 |
Government Bond |
|
|
AUD |
2,050,000 |
$2,053,188 |
$2,053,188 |
2028-07-21 |
3.25 |
3.4250 |
5.4689 |
BWH6468 |
AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 |
1.1 |
Government Bond |
|
Australia |
AUD |
2,100,000 |
$1,966,913 |
$1,966,913 |
2035-06-21 |
2.75 |
3.4700 |
10.6472 |
BGK4N48 |
QUEENSLAND TREASURY CORP 2.5% MAR-29 |
0.9 |
Government Bond |
|
|
AUD |
1,700,000 |
$1,611,855 |
$1,611,855 |
2029-03-06 |
2.5 |
3.4557 |
6.1186 |
BYM54C0 |
AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 |
0.8 |
Government Bond |
|
Australia |
AUD |
1,740,000 |
$1,549,400 |
$1,549,400 |
2047-03-21 |
3.0 |
3.7124 |
16.7434 |
BD0TRJ5 |
NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 |
0.8 |
Government Bond |
|
Australia |
AUD |
1,570,000 |
$1,548,570 |
$1,548,570 |
2027-05-20 |
3.0 |
3.3100 |
4.5852 |
252004 |
AUSTRALIA GOVERNMENT BOND 1.75% NOV-32 |
0.7 |
Government Bond |
|
|
AUD |
1,580,000 |
$1,358,855 |
$1,358,855 |
2032-11-21 |
1.75 |
3.3463 |
9.3802 |
BN4G521 |
NBN CO LTD 1.0% DEC-25 |
0.7 |
Corporate Bond |
|
Australia |
AUD |
1,500,000 |
$1,342,328 |
$1,342,328 |
2025-12-03 |
1.0 |
4.4025 |
3.3729 |
BZ30FC8 |
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 |
0.7 |
Government Bond |
|
Australia |
AUD |
1,360,000 |
$1,318,500 |
$1,318,500 |
2030-02-20 |
3.0 |
3.5717 |
6.7674 |
BZB0SK9 |
NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 |
0.7 |
Government Bond |
|
Australia |
AUD |
1,300,000 |
$1,279,824 |
$1,279,824 |
2028-03-20 |
3.0 |
3.4000 |
5.2578 |
BMQ8454 |
NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 |
0.6 |
Government Bond |
|
Australia |
AUD |
1,400,000 |
$1,153,012 |
$1,153,012 |
2032-02-20 |
1.5 |
3.7252 |
8.8032 |
BYWH039 |
QUEENSLAND TREASURY CORP 3.5% AUG-30 |
0.6 |
Government Bond |
|
|
AUD |
1,150,000 |
$1,153,105 |
$1,153,105 |
2030-08-21 |
3.5 |
3.5897 |
7.0350 |
BJP0N08 |
WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 |
0.6 |
Government Bond |
|
Australia |
AUD |
1,180,000 |
$1,133,296 |
$1,133,296 |
2029-07-24 |
2.75 |
3.5273 |
6.3568 |
BZ56472 |
AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 |
0.6 |
Government Bond |
|
Australia |
AUD |
1,150,000 |
$1,130,835 |
$1,130,835 |
2027-11-21 |
2.75 |
3.0900 |
5.0464 |
BMGTRS1 |
QUEENSLAND TREASURY CORP 1.5% AUG-32 |
0.6 |
Government Bond |
|
|
AUD |
1,380,000 |
$1,123,789 |
$1,123,789 |
2032-08-20 |
1.5 |
3.7467 |
9.2094 |
BM9ZYH4 |
WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 |
0.6 |
Government Bond |
|
Australia |
AUD |
1,250,000 |
$1,061,969 |
$1,061,969 |
2031-10-22 |
1.75 |
3.6764 |
8.4665 |
BD3D277 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 |
0.6 |
Government Bond |
|
Australia |
AUD |
1,050,000 |
$1,025,199 |
$1,025,199 |
2028-05-24 |
3.0 |
3.4425 |
5.4297 |
BD44F92 |
SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 |
0.6 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$1,023,010 |
$1,023,010 |
2023-06-28 |
3.75 |
3.0288 |
1.0475 |
BYVQP65 |
TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 |
0.5 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$1,007,890 |
$1,007,890 |
2023-10-12 |
3.75 |
3.4946 |
1.0966 |
211967 |
PACCAR FINANCIAL PTY LTD 2.1% JUN-23 |
0.5 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$998,870 |
$998,870 |
2023-06-13 |
2.1 |
3.1331 |
1.0178 |
BGV71D1 |
LONSDALE FINANCE PTY LTD 3.9% OCT-25 |
0.5 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$995,975 |
$995,975 |
2025-10-15 |
3.9 |
4.1671 |
3.1272 |
BMB5PB3 |
CANADIAN IMPERIAL BANK OF COMMERCE 1.6% JUN-23 |
0.5 |
Corporate Bond |
|
Canada |
AUD |
1,000,000 |
$990,410 |
$990,410 |
2023-06-09 |
1.6 |
3.2754 |
1.0099 |
BYQ2KS5 |
PROVINCE OF MANITOBA CANADA 3.6% AUG-27 |
0.5 |
Government Bond |
|
Canada |
AUD |
1,000,000 |
$988,585 |
$988,585 |
2027-08-17 |
3.6 |
4.0522 |
4.6670 |
BYXG4D3 |
VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 |
0.5 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$984,305 |
$984,305 |
2027-08-18 |
4.0 |
4.5721 |
4.6092 |
BD06473 |
SUNCORP-METWAY LTD 3.25% AUG-26 |
0.5 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$971,145 |
$971,145 |
2026-08-24 |
3.25 |
4.2097 |
3.8827 |
BKLGFN4 |
TORONTO-DOMINION BANK/THE 2.05% JUL-24 |
0.5 |
Corporate Bond |
|
Canada |
AUD |
1,000,000 |
$970,960 |
$970,960 |
2024-07-10 |
2.05 |
3.8674 |
2.0334 |
209379 |
DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 |
0.5 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$967,660 |
$967,660 |
2026-04-29 |
3.7 |
4.6876 |
3.5913 |
BF2NQW5 |
QUEENSLAND TREASURY CORP 3.25% JUL-26 |
0.5 |
Government Bond |
|
|
AUD |
950,000 |
$961,096 |
$961,096 |
2026-07-21 |
3.25 |
3.2374 |
3.8157 |
BK6L523 |
GPT WHOLESALE OFFICE FUND NO1 2.525% JAN-26 |
0.5 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$955,405 |
$955,405 |
2026-01-12 |
2.525 |
4.1401 |
3.3831 |
BNTDT69 |
AGI FINANCE PTY LTD 2.119% JUN-27 |
0.5 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$887,375 |
$887,375 |
2027-06-24 |
2.119 |
4.8464 |
4.6618 |
BLF7RY5 |
STOCKLAND TRUST 2.3% MAR-28 |
0.5 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$879,465 |
$879,465 |
2028-03-24 |
2.3 |
4.7707 |
5.3086 |
B40JGX9 |
TREASURY CORP OF VICTORIA 5.5% NOV-26 |
0.5 |
Government Bond |
|
|
AUD |
800,000 |
$874,972 |
$874,972 |
2026-11-17 |
5.5 |
3.2647 |
3.9812 |
BYP23V0 |
AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 |
0.5 |
Corporate Bond |
|
Australia |
AUD |
850,000 |
$844,199 |
$844,199 |
2027-08-16 |
4.4 |
4.8110 |
4.5549 |
BL1FVS5 |
DEXUS FINANCE PTY LTD 3.0% FEB-32 |
0.4 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$834,300 |
$834,300 |
2032-02-03 |
3.0 |
5.3354 |
8.0224 |
BLLCYZ4 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 |
0.4 |
Government Bond |
|
Australia |
AUD |
1,000,000 |
$833,925 |
$833,925 |
2032-05-24 |
1.75 |
3.7599 |
8.9481 |
BN132Q8 |
AGI FINANCE PTY LTD 1.8152% NOV-28 |
0.4 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$812,175 |
$812,175 |
2028-11-23 |
1.8152 |
5.2720 |
5.9478 |
BFWH6T4 |
WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 |
0.4 |
Government Bond |
|
Australia |
AUD |
756,000 |
$811,974 |
$811,974 |
2025-07-23 |
5.0 |
3.0898 |
2.8786 |
BDFBGT9 |
VERIZON COMMUNICATIONS INC 3.5% FEB-23 |
0.4 |
Corporate Bond |
|
United States |
AUD |
800,000 |
$811,348 |
$811,348 |
2023-02-17 |
3.5 |
2.8386 |
0.7106 |
BZ7PJ61 |
VICINITY CENTRES TRUST 3.5% APR-24 |
0.4 |
Corporate Bond |
|
Australia |
AUD |
800,000 |
$799,024 |
$799,024 |
2024-04-26 |
3.5 |
3.7217 |
1.8328 |
BYXYTC1 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 |
0.4 |
Government Bond |
|
Australia |
AUD |
800,000 |
$790,312 |
$790,312 |
2027-09-20 |
3.0 |
3.3630 |
4.8432 |
258322 |
DWPF FINANCE PTY LTD 2.6% AUG-32 |
0.4 |
Corporate Bond |
|
Australia |
AUD |
1,000,000 |
$784,175 |
$784,175 |
2032-08-04 |
2.6 |
5.4964 |
8.4970 |
200111 |
QUEENSLAND TREASURY CORP 3.25% AUG-29 |
0.4 |
Government Bond |
|
|
AUD |
790,000 |
$782,740 |
$782,740 |
2029-08-21 |
3.25 |
3.5275 |
6.3357 |
BVFCRK6 |
NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 |
0.4 |
Government Bond |
|
Australia |
AUD |
750,000 |
$772,943 |
$772,943 |
2026-05-20 |
4.0 |
3.1936 |
3.6659 |
B8NFF91 |
AUSTRALIA GOVERNMENT BOND 3.25% APR-29 |
0.4 |
Government Bond |
|
|
AUD |
750,000 |
$754,736 |
$754,736 |
2029-04-21 |
3.25 |
3.1975 |
6.1248 |
268424 |
EUROPEAN INVESTMENT BANK 1.8% JAN-27 |
0.4 |
Corporate Bond |
|
Supranational |
AUD |
800,000 |
$743,676 |
$743,676 |
2027-01-19 |
1.8 |
3.6068 |
4.3637 |
BGM0N77 |
AUSTRALIA GOVERNMENT BOND 4.5% APR-33 |
0.4 |
Government Bond |
|
Australia |
AUD |
660,000 |
$732,072 |
$732,072 |
2033-04-21 |
4.5 |
3.3438 |
8.6823 |
219287 |
UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 |
0.4 |
Corporate Bond |
|
Australia |
AUD |
780,000 |
$713,213 |
$713,213 |
2026-10-29 |
2.2 |
4.3900 |
4.1333 |
BMGX738 |
AUSTRALIA GOVERNMENT BOND 1.0% NOV-31 |
0.4 |
Government Bond |
|
Australia |
AUD |
800,000 |
$650,704 |
$650,704 |
2031-11-21 |
1.0 |
3.3100 |
8.8672 |
BF0P2C5 |
WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 |
0.3 |
Government Bond |
|
Australia |
AUD |
650,000 |
$644,972 |
$644,972 |
2026-10-21 |
3.0 |
3.2599 |
4.0791 |
252376 |
BPCE SA 1.5% APR-26 |
0.3 |
Corporate Bond |
|
France |
AUD |
700,000 |
$626,406 |
$626,406 |
2026-04-20 |
1.5 |
4.5102 |
3.7077 |
BD8BS12 |
MIRVAC GROUP FINANCE LTD 3.5% SEP-23 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
600,000 |
$606,177 |
$606,177 |
2023-09-18 |
3.5 |
3.2048 |
1.2666 |
BYTLGW5 |
TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 |
0.3 |
Government Bond |
|
Australia |
AUD |
600,000 |
$604,212 |
$604,212 |
2026-02-19 |
3.25 |
3.2949 |
3.4607 |
BF51HY5 |
SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
600,000 |
$602,115 |
$602,115 |
2024-09-27 |
3.75 |
3.8652 |
2.2039 |
262988 |
ICPF FINANCE PTY LTD 2.725% OCT-30 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
700,000 |
$584,353 |
$584,353 |
2030-10-11 |
2.725 |
5.2359 |
7.2266 |
BDT8BH9 |
AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
600,000 |
$578,391 |
$578,391 |
2028-08-21 |
4.2 |
5.0857 |
5.3370 |
180334 |
SPARK FINANCE LTD 4.0% OCT-27 |
0.3 |
Corporate Bond |
|
New Zealand |
AUD |
580,000 |
$570,126 |
$570,126 |
2027-10-20 |
4.0 |
4.4400 |
4.7801 |
BJ051Y8 |
KOMMUNALBANKEN AS 5.25% JUL-24 |
0.3 |
Government Bond |
|
|
AUD |
500,000 |
$530,298 |
$530,298 |
2024-07-15 |
5.25 |
3.2192 |
1.9849 |
241223 |
INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 |
0.3 |
Corporate Bond |
|
Supranational |
AUD |
500,000 |
$522,138 |
$522,138 |
2026-06-11 |
4.25 |
3.5829 |
3.6279 |
BDVZV78 |
KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 |
0.3 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$521,945 |
$521,945 |
2024-03-19 |
5.0 |
3.0214 |
1.7188 |
BLLHFZ6 |
COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 |
0.3 |
Corporate Bond |
|
Netherlands |
AUD |
500,000 |
$521,310 |
$521,310 |
2024-04-11 |
5.5 |
3.5070 |
1.7688 |
BP4JZP7 |
LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 |
0.3 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$520,605 |
$520,605 |
2025-01-09 |
4.25 |
3.2413 |
2.4329 |
BYZZRV7 |
DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$520,220 |
$520,220 |
2025-06-16 |
4.75 |
4.0669 |
2.3450 |
BKM3X85 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.75% SEP-24 |
0.3 |
Government Bond |
|
Netherlands |
AUD |
500,000 |
$519,745 |
$519,745 |
2024-09-11 |
4.75 |
3.3918 |
2.1458 |
BKGRT07 |
NATIONAL AUSTRALIA BANK LTD 5.0% MAR-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$519,378 |
$519,378 |
2024-03-11 |
5.0 |
3.3506 |
1.6944 |
BP4JRH3 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.25% JUL-25 |
0.3 |
Government Bond |
|
Netherlands |
AUD |
500,000 |
$518,698 |
$518,698 |
2025-07-08 |
4.25 |
3.5253 |
2.8603 |
BFDTD21 |
LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 |
0.3 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$518,310 |
$518,310 |
2024-04-08 |
4.75 |
3.0625 |
1.7744 |
BPVLQB9 |
LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 |
0.3 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$516,570 |
$516,570 |
2025-08-07 |
4.25 |
3.5666 |
2.9409 |
BP4K088 |
AFRICAN DEVELOPMENT BANK 4.0% JAN-25 |
0.3 |
Corporate Bond |
|
Supranational |
AUD |
500,000 |
$516,248 |
$516,248 |
2025-01-10 |
4.0 |
3.2985 |
2.4424 |
BGM0R20 |
WESTPAC BANKING CORP 5.25% NOV-23 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$514,753 |
$514,753 |
2023-11-21 |
5.25 |
3.2498 |
1.4258 |
BTN23D9 |
KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 |
0.3 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$514,598 |
$514,598 |
2025-02-27 |
4.0 |
3.2543 |
2.5735 |
BZ0YHH2 |
EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.9% DEC-25 |
0.3 |
Corporate Bond |
|
Supranational |
AUD |
500,000 |
$514,358 |
$514,358 |
2025-12-19 |
3.9 |
3.5446 |
3.2525 |
BQPTP20 |
PROVINCE OF QUEBEC CANADA 4.2% MAR-25 |
0.3 |
Government Bond |
|
Canada |
AUD |
500,000 |
$513,280 |
$513,280 |
2025-03-10 |
4.2 |
3.5241 |
2.5966 |
265721 |
AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% NOV-31 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
600,000 |
$512,751 |
$512,751 |
|
|
5.7751 |
7.7058 |
BRCJ8Q5 |
INTERNATIONAL FINANCE CORP 4.0% APR-25 |
0.3 |
Corporate Bond |
|
|
AUD |
500,000 |
$512,523 |
$512,523 |
2025-04-03 |
4.0 |
3.2868 |
2.6697 |
BYZWC91 |
COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$512,290 |
$512,290 |
2026-06-11 |
4.2 |
4.0527 |
3.6189 |
B8HN5L3 |
GE CAPITAL AUSTRALIA FUNDING PTY LTD 5.5% AUG-22 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$511,909 |
$511,909 |
2022-08-08 |
5.5 |
1.7735 |
0.2020 |
192931 |
QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$511,240 |
$511,240 |
2023-12-06 |
3.75 |
3.4205 |
1.2227 |
B9SMLX0 |
KOMMUNALBANKEN AS 4.5% APR-23 |
0.3 |
Government Bond |
|
|
AUD |
500,000 |
$511,223 |
$511,223 |
2023-04-17 |
4.5 |
2.4876 |
0.8717 |
BZ6FFQ4 |
WESTPAC BANKING CORP 4.125% JUN-26 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$511,125 |
$511,125 |
2026-06-04 |
4.125 |
4.0529 |
3.6052 |
BF33ZL6 |
SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$510,203 |
$510,203 |
2024-06-07 |
3.9 |
3.7864 |
1.6750 |
BMSKGP2 |
PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 |
0.3 |
Government Bond |
|
Canada |
AUD |
500,000 |
$509,513 |
$509,513 |
2024-11-27 |
4.25 |
3.4452 |
2.3613 |
BYVWHJ0 |
VODAFONE GROUP PLC 3.25% DEC-22 |
0.3 |
Corporate Bond |
|
|
AUD |
500,000 |
$509,133 |
$509,133 |
2022-12-13 |
3.25 |
2.5801 |
0.5346 |
BZ76SQ7 |
WSO FINANCE PTY LTD 3.5% JUL-23 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$509,043 |
$509,043 |
2023-07-14 |
3.5 |
3.0173 |
0.6212 |
BF14MM1 |
COOPERATIEVE RABOBANK UA/AUSTRALIA 3.25% JAN-23 |
0.3 |
Corporate Bond |
|
Netherlands |
AUD |
500,000 |
$508,138 |
$508,138 |
2023-01-25 |
3.25 |
2.4223 |
0.6499 |
BD3RH74 |
JOHN DEERE FINANCIAL LTD 3.25% JUL-22 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$507,387 |
$507,387 |
2022-07-15 |
3.25 |
1.0617 |
0.1368 |
BYZQW04 |
AURIZON NETWORK PTY LTD 4.0% JUN-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$507,223 |
$507,223 |
2024-06-21 |
4.0 |
4.1360 |
1.9351 |
BYYJB07 |
APPLE INC 3.7% AUG-22 |
0.3 |
Corporate Bond |
|
|
AUD |
500,000 |
$507,098 |
$507,098 |
2022-08-28 |
3.7 |
1.6309 |
0.2592 |
BD822W4 |
OPTUS FINANCE PTY LTD 3.25% AUG-22 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$505,978 |
$505,978 |
2022-08-23 |
3.25 |
1.7403 |
0.2428 |
178667 |
LLOYDS BANKING GROUP PLC 3.65% MAR-23 |
0.3 |
Corporate Bond |
|
Britain |
AUD |
500,000 |
$505,740 |
$505,740 |
2023-03-20 |
3.65 |
3.0431 |
0.7969 |
187849 |
UBS AG/AUSTRALIA 3.25% MAR-23 |
0.3 |
Corporate Bond |
|
Switzerland |
AUD |
500,000 |
$505,520 |
$505,520 |
2023-03-08 |
3.25 |
2.7201 |
0.7669 |
BVJDW88 |
NEDERLANDSE WATERSCHAPSBANK NV 3.4% JUL-25 |
0.3 |
Government Bond |
|
Netherlands |
AUD |
500,000 |
$505,070 |
$505,070 |
2025-07-22 |
3.4 |
3.4497 |
2.9359 |
BDFBG77 |
VERIZON COMMUNICATIONS INC 4.05% FEB-25 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$504,860 |
$504,860 |
2025-02-17 |
4.05 |
4.0967 |
2.5323 |
BYSXY84 |
COCA-COLA CO/THE 3.25% JUN-24 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$504,923 |
$504,923 |
2024-06-11 |
3.25 |
3.5038 |
1.9312 |
BG34936 |
NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$504,680 |
$504,680 |
2023-03-16 |
3.0 |
2.5472 |
0.7896 |
179524 |
BANK OF MONTREAL 3.25% OCT-22 |
0.3 |
Corporate Bond |
|
Canada |
AUD |
500,000 |
$504,548 |
$504,548 |
2022-10-06 |
3.25 |
1.9459 |
0.3618 |
BFMDKH8 |
WESTPAC BANKING CORP 1.9816% JUN-28 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$504,560 |
$504,560 |
2028-06-22 |
|
5.0428 |
0.0743 |
BGQVFB4 |
AT&T INC 4.1% JAN-26 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$504,545 |
$504,545 |
2026-01-19 |
4.1 |
4.2568 |
3.3076 |
BDT5T54 |
ENERGY PARTNERSHIP GAS PTY LTD 3.642% DEC-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$504,178 |
$504,178 |
2024-12-11 |
3.642 |
3.9858 |
2.3651 |
182782 |
NETWORK FINANCE CO PTY LTD 1.4831% DEC-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$503,740 |
$503,740 |
2024-12-06 |
|
4.0354 |
0.1073 |
198108 |
BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 |
0.3 |
Corporate Bond |
|
Canada |
AUD |
500,000 |
$503,710 |
$503,710 |
2023-09-07 |
3.2 |
3.1604 |
1.2395 |
216578 |
LIBERTY FINANCIAL PTY LTD 2.735% MAR-23 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$503,688 |
$503,688 |
|
|
4.5384 |
0.0302 |
BF29C03 |
OPTUS FINANCE PTY LTD 3.25% SEP-23 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$503,685 |
$503,685 |
2023-09-06 |
3.25 |
3.2300 |
1.2361 |
BDB76V3 |
APPLE INC 3.6% JUN-26 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$503,615 |
$503,615 |
2026-06-10 |
3.6 |
3.8500 |
3.6633 |
BDFZQ57 |
WSO FINANCE PTY LTD 4.5% SEP-27 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$503,603 |
$503,603 |
2027-09-30 |
4.5 |
4.4939 |
4.6733 |
BGQVF81 |
AT&T INC 3.45% SEP-23 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$503,575 |
$503,575 |
2023-09-19 |
3.45 |
3.3866 |
1.2685 |
BF52M76 |
BANK OF MONTREAL 3.2% SEP-23 |
0.3 |
Corporate Bond |
|
Canada |
AUD |
500,000 |
$503,405 |
$503,405 |
2023-09-09 |
3.2 |
3.2092 |
1.2392 |
179181 |
DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 |
0.3 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$503,240 |
$503,240 |
2024-09-27 |
3.5 |
3.4638 |
2.2141 |
206214 |
MCDONALD'S CORP 1.2685% MAR-24 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$503,205 |
$503,205 |
2024-03-08 |
|
3.7376 |
0.0357 |
BD4DKP0 |
STOCKLAND TRUST 4.5% NOV-22 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$503,288 |
$503,288 |
2022-11-23 |
4.5 |
3.1904 |
0.2427 |
275664 |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.05% MAY-25 |
0.3 |
Corporate Bond |
Financials |
Australia |
AUD |
500,000 |
$502,800 |
$502,800 |
2025-05-12 |
4.05 |
3.9031 |
2.7634 |
BYX04C4 |
NORDIC INVESTMENT BANK 3.4% FEB-26 |
0.3 |
Corporate Bond |
|
Supranational |
AUD |
500,000 |
$501,968 |
$501,968 |
2026-02-06 |
3.4 |
3.5824 |
3.4105 |
219335 |
KOREA SOUTHERN POWER CO LTD 1.682% OCT-24 |
0.3 |
Corporate Bond |
|
South Korea |
AUD |
500,000 |
$501,703 |
$501,703 |
2024-10-30 |
|
3.8932 |
0.1752 |
276268 |
ING BANK AUSTRALIA LTD 4.0% MAY-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$501,320 |
$501,320 |
2025-05-26 |
4.0 |
3.9059 |
2.8022 |
BYVZ1F3 |
ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$501,265 |
$501,265 |
2024-08-29 |
3.5 |
3.7698 |
2.1359 |
276322 |
AIR NEW ZEALAND LTD 5.7% MAY-26 |
0.3 |
Corporate Bond |
Industrials |
New Zealand |
AUD |
500,000 |
$501,230 |
$501,230 |
2026-05-25 |
5.7 |
5.6347 |
3.5311 |
BLJK7L7 |
CREDIT UNION AUSTRALIA LTD 1.9544% FEB-23 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$501,230 |
$501,230 |
2023-02-21 |
|
2.6793 |
0.2405 |
BMGWWF2 |
SUNCORP GROUP LTD 2.335% DEC-35 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$500,915 |
$500,915 |
2035-12-01 |
|
5.7746 |
0.0165 |
192382 |
EXPORT DEVELOPMENT CANADA 2.8% MAY-23 |
0.3 |
Government Bond |
|
Canada |
AUD |
500,000 |
$500,718 |
$500,718 |
2023-05-31 |
2.8 |
2.6172 |
0.9938 |
BDC6XK7 |
FONTERRA CO-OPERATIVE GROUP LTD 3.75% JUN-26 |
0.3 |
Corporate Bond |
Consumer Staples |
New Zealand |
AUD |
500,000 |
$500,690 |
$500,690 |
2026-06-16 |
3.75 |
4.1606 |
3.6608 |
178182 |
GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$499,993 |
$499,993 |
2024-09-11 |
3.9930000000000003 |
4.3731 |
2.1500 |
237547 |
KIWIBANK LTD 0.895% SEP-25 |
0.3 |
Corporate Bond |
|
New Zealand |
AUD |
500,000 |
$500,098 |
$500,098 |
2025-09-23 |
|
3.8890 |
0.0766 |
BZ3FSH9 |
AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$500,050 |
$500,050 |
2024-05-22 |
3.75 |
|
1.9070 |
276169 |
WESTPAC BANKING CORP 3.8% MAY-25 |
0.3 |
Corporate Bond |
Financials |
Australia |
AUD |
500,000 |
$499,630 |
$499,630 |
2025-05-20 |
3.8 |
3.8485 |
2.7934 |
275430 |
ROYAL BANK OF CANADA/SYDNEY 3.75% MAY-25 |
0.3 |
Corporate Bond |
|
Canada |
AUD |
500,000 |
$499,400 |
$499,400 |
2025-05-06 |
3.75 |
3.8667 |
2.7574 |
207528 |
STOCKLAND TRUST 3.3% MAR-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$499,278 |
$499,278 |
2024-03-22 |
3.3 |
3.7143 |
1.7426 |
BDFBGW2 |
VERIZON COMMUNICATIONS INC 4.5% AUG-27 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$499,368 |
$499,368 |
2027-08-17 |
4.5 |
4.7923 |
4.5485 |
BGN5KS1 |
TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$499,355 |
$499,355 |
2023-11-22 |
3.3 |
3.4143 |
1.4403 |
190671 |
AMPOL LTD 4.0% APR-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$498,875 |
$498,875 |
2025-04-17 |
4.0 |
4.2402 |
2.6925 |
BFYX6T0 |
NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$498,963 |
$498,963 |
2024-02-26 |
2.9 |
3.4434 |
1.6824 |
BF3G7F3 |
AUSGRID FINANCE PTY LTD 3.75% OCT-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$498,490 |
$498,490 |
2024-10-30 |
3.75 |
3.9969 |
2.2925 |
BD0CN07 |
PROVINCE OF QUEBEC CANADA 3.7% MAY-26 |
0.3 |
Government Bond |
|
Canada |
AUD |
500,000 |
$498,150 |
$498,150 |
2026-05-20 |
3.7 |
3.8173 |
3.6678 |
BK8ZSL3 |
NATIONAL AUSTRALIA BANK LTD 3.1% NOV-31 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$498,060 |
$498,060 |
2031-11-18 |
|
5.5772 |
0.2275 |
BYPDPN9 |
DEXUS FINANCE PTY LTD 4.25% MAY-27 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$497,155 |
$497,155 |
2027-05-11 |
4.25 |
4.4179 |
4.4165 |
224959 |
TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$496,835 |
$496,835 |
2023-02-17 |
1.3 |
2.6713 |
0.7165 |
BVYHX71 |
PROVINCE OF ONTARIO CANADA 3.1% AUG-25 |
0.3 |
Government Bond |
|
Canada |
AUD |
500,000 |
$496,738 |
$496,738 |
2025-08-26 |
3.1 |
3.5631 |
3.0422 |
274595 |
BANK OF QUEENSLAND LTD 4.0% OCT-25 |
0.3 |
Corporate Bond |
Financials |
Australia |
AUD |
500,000 |
$496,403 |
$496,403 |
2025-10-29 |
4.0 |
4.3209 |
3.1575 |
BJVPJ65 |
LIBERTY FINANCIAL PTY LTD 3.4283% FEB-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$496,410 |
$496,410 |
2024-02-26 |
|
5.5894 |
0.2481 |
BZ5ZWM0 |
KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 |
0.3 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$496,255 |
$496,255 |
2026-09-11 |
3.2 |
3.5561 |
3.9475 |
BLGTLC6 |
LIBERTY FINANCIAL PTY LTD 2.6097% MAR-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$495,745 |
$495,745 |
2025-03-17 |
|
6.0588 |
0.0594 |
BDD9N83 |
EUROPEAN INVESTMENT BANK 3.1% AUG-26 |
0.3 |
Corporate Bond |
|
|
AUD |
500,000 |
$495,358 |
$495,358 |
2026-08-17 |
3.1 |
3.5530 |
3.8919 |
BF2QT25 |
VODAFONE GROUP PLC 4.2% DEC-27 |
0.3 |
Corporate Bond |
|
|
AUD |
500,000 |
$495,480 |
$495,480 |
2027-12-13 |
4.2 |
4.7792 |
4.7889 |
BD085N2 |
BNG BANK NV 3.25% AUG-26 |
0.3 |
Government Bond |
|
Netherlands |
AUD |
500,000 |
$495,110 |
$495,110 |
2026-08-24 |
3.25 |
3.7096 |
3.8958 |
BF0N4T0 |
METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$494,475 |
$494,475 |
2027-07-13 |
4.0 |
4.5674 |
4.5122 |
BGT16C9 |
CORP ANDINA DE FOMENTO 3.4% OCT-23 |
0.3 |
Corporate Bond |
|
Supranational |
AUD |
500,000 |
$494,485 |
$494,485 |
2023-10-26 |
3.4 |
4.4140 |
1.3628 |
BD0B6Y9 |
EUROPEAN INVESTMENT BANK 3.3% FEB-28 |
0.3 |
Corporate Bond |
|
|
AUD |
500,000 |
$493,973 |
$493,973 |
2028-02-03 |
3.3 |
3.7373 |
5.0805 |
BR2XZ66 |
AUSTRALIA GOVERNMENT BOND 3.75% APR-37 |
0.3 |
Government Bond |
|
Australia |
AUD |
480,000 |
$493,308 |
$493,308 |
2037-04-21 |
3.75 |
3.5400 |
11.3579 |
BD6R2X2 |
NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 |
0.3 |
Corporate Bond |
|
Netherlands |
AUD |
500,000 |
$492,475 |
$492,475 |
2026-09-02 |
3.15 |
3.7195 |
3.9229 |
BF51KP7 |
DEUTSCHE BAHN FINANCE GMBH 3.8% SEP-27 |
0.3 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$492,383 |
$492,383 |
2027-09-27 |
3.8 |
4.2521 |
4.7443 |
BFC3VF3 |
NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 |
0.3 |
Government Bond |
|
Australia |
AUD |
500,000 |
$491,338 |
$491,338 |
2030-05-21 |
3.5 |
3.7600 |
6.8927 |
BD0FYL4 |
ASIAN DEVELOPMENT BANK 3.3% AUG-28 |
0.3 |
Corporate Bond |
|
|
AUD |
500,000 |
$491,155 |
$491,155 |
2028-08-08 |
3.3 |
3.8000 |
5.4924 |
181102 |
FONTERRA CO-OPERATIVE GROUP LTD 4.0% NOV-27 |
0.3 |
Corporate Bond |
|
New Zealand |
AUD |
500,000 |
$490,320 |
$490,320 |
2027-11-02 |
4.0 |
4.4591 |
4.8118 |
BKC93C7 |
NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$490,053 |
$490,053 |
2024-06-19 |
2.15 |
3.6307 |
1.9763 |
BYP6R54 |
AUCKLAND COUNCIL 3.5% MAR-26 |
0.3 |
Government Bond |
|
New Zealand |
AUD |
500,000 |
$489,948 |
$489,948 |
2026-03-09 |
3.5 |
4.2937 |
3.4765 |
BF4K817 |
LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 3.45% APR-28 |
0.3 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$489,558 |
$489,558 |
2028-04-11 |
3.45 |
3.9324 |
5.2364 |
BYWMYM1 |
INTERNATIONAL FINANCE CORP 3.2% OCT-27 |
0.3 |
Corporate Bond |
|
|
AUD |
500,000 |
$489,725 |
$489,725 |
2027-10-18 |
3.2 |
3.6915 |
4.8864 |
BZBXBP4 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26 |
0.3 |
Corporate Bond |
|
|
AUD |
500,000 |
$489,673 |
$489,673 |
2026-10-19 |
3.0 |
3.5864 |
4.0651 |
BFM6S06 |
BRISBANE AIRPORT CORP PTY LTD 3.9% APR-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$488,853 |
$488,853 |
2025-04-24 |
3.9 |
4.8558 |
2.7048 |
BK6PQW2 |
WESTPAC BANKING CORP 2.25% AUG-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$487,923 |
$487,923 |
2024-08-16 |
2.25 |
3.6790 |
2.1312 |
BYXQH78 |
AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 |
0.3 |
Government Bond |
|
|
AUD |
500,000 |
$487,888 |
$487,888 |
2028-11-21 |
2.75 |
3.1725 |
5.8817 |
272040 |
BENDIGO & ADELAIDE BANK LTD 3.0% MAR-25 |
0.3 |
Corporate Bond |
Financials |
Australia |
AUD |
500,000 |
$487,785 |
$487,785 |
2025-03-17 |
3.0 |
4.1459 |
2.6441 |
BN13FS1 |
KOREA EXPRESSWAY CORP 0.928% SEP-23 |
0.3 |
Government Bond |
|
South Korea |
AUD |
500,000 |
$486,740 |
$486,740 |
2023-09-02 |
0.9279999999999999 |
3.2512 |
1.2418 |
BLNM0Y3 |
COMMONWEALTH BANK OF AUSTRALIA 2.3647% AUG-31 |
0.3 |
Corporate Bond |
Financials |
Australia |
AUD |
500,000 |
$485,540 |
$485,540 |
2031-08-20 |
|
5.2053 |
0.2327 |
213796 |
BANK OF MONTREAL 2.1% JUL-24 |
0.3 |
Corporate Bond |
|
Canada |
AUD |
500,000 |
$484,873 |
$484,873 |
2024-07-17 |
2.1 |
3.9524 |
2.0503 |
186850 |
GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$484,318 |
$484,318 |
2028-02-28 |
4.49 |
5.3486 |
4.9351 |
BJVQPM6 |
VICINITY CENTRES TRUST 2.6% JUN-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$483,743 |
$483,743 |
2025-06-27 |
2.6 |
4.1042 |
2.8926 |
BD3FZF2 |
ASIAN DEVELOPMENT BANK 3.1% JUN-29 |
0.3 |
Corporate Bond |
|
Supranational |
AUD |
500,000 |
$482,848 |
$482,848 |
2029-06-15 |
3.1 |
3.8859 |
6.1600 |
241269 |
WOORI BANK 0.839% OCT-23 |
0.3 |
Corporate Bond |
|
South Korea |
AUD |
500,000 |
$482,535 |
$482,535 |
2023-10-23 |
0.8390000000000001 |
3.4538 |
1.3796 |
214338 |
SUNCORP-METWAY LTD 1.85% JUL-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$482,305 |
$482,305 |
2024-07-30 |
1.85 |
3.8434 |
2.0926 |
BF1ZKD1 |
WELLS FARGO & CO 4.0% APR-27 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$482,468 |
$482,468 |
2027-04-27 |
4.0 |
4.8827 |
4.3846 |
215146 |
MACQUARIE BANK LTD 1.75% AUG-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$480,645 |
$480,645 |
2024-08-07 |
1.75 |
3.8493 |
2.1166 |
217890 |
JOHN DEERE FINANCIAL LTD 1.75% OCT-24 |
0.3 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$479,740 |
$479,740 |
2024-10-04 |
1.75 |
3.6699 |
2.2720 |
BK4W380 |
BPCE SA 1.8% SEP-24 |
0.3 |
Corporate Bond |
|
France |
AUD |
500,000 |
$478,633 |
$478,633 |
2024-09-11 |
1.8 |
3.9371 |
2.2045 |
270783 |
NATIONAL AUSTRALIA BANK LTD 2.9% FEB-27 |
0.3 |
Corporate Bond |
Financials |
Australia |
AUD |
500,000 |
$477,440 |
$477,440 |
2027-02-25 |
2.9 |
4.1232 |
4.3413 |
BK4XY13 |
ING BANK AUSTRALIA LTD 1.45% AUG-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$477,360 |
$477,360 |
2024-08-20 |
1.45 |
3.7569 |
2.1600 |
218019 |
HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 |
0.3 |
Corporate Bond |
|
Hong Kong |
AUD |
500,000 |
$476,758 |
$476,758 |
2024-09-27 |
1.5 |
3.7044 |
2.2570 |
223165 |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$476,413 |
$476,413 |
2025-01-16 |
1.65 |
3.7811 |
2.5300 |
223406 |
NATIONAL AUSTRALIA BANK LTD 1.65% JAN-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$475,758 |
$475,758 |
2025-01-21 |
1.65 |
3.8148 |
2.5431 |
230921 |
BPCE SA 2.0% JUN-25 |
0.3 |
Corporate Bond |
|
France |
AUD |
500,000 |
$474,465 |
$474,465 |
2025-06-05 |
2.0 |
4.1476 |
2.8613 |
BKKJQZ3 |
MACQUARIE BANK LTD 1.7% FEB-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$472,618 |
$472,618 |
2025-02-12 |
1.7 |
4.0387 |
2.5979 |
BKP9MN8 |
QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$471,250 |
$471,250 |
2025-08-15 |
2.0 |
4.1064 |
3.0543 |
230306 |
WOOLWORTHS GROUP LTD 1.85% MAY-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$470,195 |
$470,195 |
2025-05-20 |
1.85 |
4.0001 |
2.8561 |
237799 |
BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$470,200 |
$470,200 |
2026-06-30 |
3.1 |
5.0712 |
3.7229 |
232992 |
OPTUS FINANCE PTY LTD 1.6% JUL-25 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$467,658 |
$467,658 |
2025-07-01 |
1.6 |
4.0640 |
2.9529 |
BMC4337 |
PACCAR FINANCIAL PTY LTD 0.9% SEP-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$467,735 |
$467,735 |
2024-09-24 |
0.9 |
3.8948 |
2.2615 |
260589 |
NBN CO LTD 0.75% SEP-24 |
0.3 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$467,518 |
$467,518 |
2024-09-09 |
0.75 |
3.8148 |
2.2261 |
231301 |
SPARK FINANCE LTD 1.9% JUN-26 |
0.2 |
Corporate Bond |
|
New Zealand |
AUD |
500,000 |
$463,298 |
$463,298 |
2026-06-05 |
1.9 |
4.1418 |
3.7735 |
BD5CZT5 |
AUCKLAND COUNCIL 2.9% SEP-27 |
0.2 |
Government Bond |
|
New Zealand |
AUD |
500,000 |
$463,300 |
$463,300 |
2027-09-16 |
2.9 |
4.5934 |
4.7998 |
266098 |
COMPUTERSHARE US INC 3.147% NOV-27 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$460,335 |
$460,335 |
2027-11-30 |
3.147 |
4.7950 |
4.9640 |
219623 |
COLES GROUP TREASURY PTY LTD 2.2% NOV-26 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$456,738 |
$456,738 |
2026-11-06 |
2.2 |
4.3934 |
4.1522 |
BKLGM88 |
NETWORK FINANCE CO PTY LTD 2.25% NOV-26 |
0.2 |
Corporate Bond |
|
|
AUD |
500,000 |
$456,665 |
$456,665 |
2026-11-11 |
2.25 |
4.4965 |
4.1509 |
BP5GWD4 |
GAIF BOND ISSUER PTY LTD 2.584% NOV-27 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$455,980 |
$455,980 |
2027-11-18 |
2.5839999999999996 |
4.4228 |
5.0097 |
259750 |
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 1.4% AUG-25 |
0.2 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$454,600 |
$454,600 |
2025-08-25 |
1.4 |
4.5517 |
3.1037 |
260234 |
GENERAL MOTORS FINANCIAL CO INC 1.55% SEP-25 |
0.2 |
Corporate Bond |
|
United States |
AUD |
500,000 |
$453,595 |
$453,595 |
2025-09-02 |
1.55 |
4.7686 |
3.1097 |
251036 |
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2.0% APR-26 |
0.2 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$453,380 |
$453,380 |
2026-04-08 |
2.0 |
4.7405 |
3.6377 |
250956 |
NRW BANK 1.05% MAR-26 |
0.2 |
Corporate Bond |
|
Germany |
AUD |
500,000 |
$452,943 |
$452,943 |
2026-03-31 |
1.05 |
3.7446 |
3.7005 |
241239 |
ASIAN DEVELOPMENT BANK 3.4% SEP-27 |
0.2 |
Corporate Bond |
|
Supranational |
AUD |
450,000 |
$446,839 |
$446,839 |
2027-09-10 |
3.4 |
3.6959 |
4.7614 |
BJ02HY1 |
ORIGIN ENERGY FINANCE LTD 2.65% NOV-27 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$443,938 |
$443,938 |
2027-11-11 |
2.65 |
5.0481 |
4.9611 |
259409 |
ING BANK AUSTRALIA LTD 1.1% AUG-26 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$443,578 |
$443,578 |
2026-08-19 |
1.1 |
4.1056 |
4.0462 |
BMGZ8R5 |
KOMMUNALBANKEN AS 0.6% JUN-26 |
0.2 |
Government Bond |
|
|
AUD |
500,000 |
$443,243 |
$443,243 |
2026-06-01 |
0.6 |
3.6623 |
3.9002 |
235901 |
GTA FINANCE CO PTY LTD 2.2% AUG-27 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$438,965 |
$438,965 |
2027-08-26 |
2.2 |
4.9872 |
4.8174 |
BK7YPQ5 |
AUSGRID FINANCE PTY LTD 1.814% FEB-27 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$438,130 |
$438,130 |
2027-02-05 |
1.814 |
4.9302 |
4.3719 |
262726 |
WOOLWORTHS GROUP LTD 1.85% NOV-27 |
0.2 |
Corporate Bond |
Consumer Staples |
Australia |
AUD |
500,000 |
$435,923 |
$435,923 |
2027-11-15 |
1.85 |
4.5330 |
5.0873 |
264554 |
APPF COMMERCIAL FINANCE PTY LTD 3.6% NOV-31 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$433,285 |
$433,285 |
2031-11-11 |
3.6 |
5.4433 |
7.7502 |
256024 |
WESFARMERS LTD 1.941% JUN-28 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$432,305 |
$432,305 |
2028-06-23 |
1.9409999999999998 |
4.6834 |
5.5454 |
BM93XW6 |
AUSTRALIAN GAS NETWORKS LTD 2.1486% APR-28 |
0.2 |
Corporate Bond |
|
|
AUD |
500,000 |
$430,495 |
$430,495 |
2028-04-28 |
2.1486 |
4.9139 |
5.4176 |
BN77167 |
LENDLEASE FINANCE LTD 3.7% MAR-31 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$429,775 |
$429,775 |
2031-03-31 |
3.7 |
5.8372 |
7.2418 |
BM94P23 |
OPTUS FINANCE PTY LTD 2.5% JUL-30 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$428,368 |
$428,368 |
2030-07-01 |
2.5 |
4.8067 |
7.0495 |
BN7TTR0 |
MIRVAC GROUP FINANCE LTD 2.6% SEP-29 |
0.2 |
Corporate Bond |
|
|
AUD |
500,000 |
$427,545 |
$427,545 |
2029-09-18 |
2.6 |
5.0770 |
6.4416 |
BNDRYD9 |
GAIF BOND ISSUER PTY LTD 1.9% DEC-28 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$426,095 |
$426,095 |
2028-12-14 |
1.9 |
4.6994 |
5.9501 |
BK1N472 |
SPARK FINANCE LTD 2.6% MAR-30 |
0.2 |
Corporate Bond |
|
New Zealand |
AUD |
500,000 |
$425,965 |
$425,965 |
2030-03-18 |
2.6 |
4.9872 |
6.8352 |
BMFZKX6 |
CHARTER HALL LWR PTY LTD 2.656% DEC-29 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$425,465 |
$425,465 |
2029-12-17 |
2.656 |
5.2600 |
6.5574 |
BNVSPF3 |
NBN CO LTD 2.15% JUN-28 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$425,545 |
$425,545 |
2028-06-02 |
2.15 |
5.0411 |
5.5058 |
BKY89B3 |
CHARTER HALL LWR PTY LTD 2.086% MAR-28 |
0.2 |
Corporate Bond |
|
|
AUD |
500,000 |
$424,860 |
$424,860 |
2028-03-03 |
2.086 |
5.2323 |
5.2666 |
BBG9VF9 |
TREASURY CORP OF VICTORIA 4.25% DEC-32 |
0.2 |
Government Bond |
|
|
AUD |
400,000 |
$424,284 |
$424,284 |
2032-12-20 |
4.25 |
3.7601 |
8.3641 |
BKV39X3 |
DEXUS FINANCE PTY LTD 2.5% OCT-29 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$421,303 |
$421,303 |
2029-10-17 |
2.5 |
5.1280 |
6.5391 |
256439 |
LLITST FINANCE PTY LTD 2.85% JUN-30 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$420,055 |
$420,055 |
2030-06-28 |
2.85 |
5.5058 |
6.8934 |
BMVBZQ6 |
DWPF FINANCE PTY LTD 1.9% AUG-28 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$419,648 |
$419,648 |
2028-08-04 |
1.9 |
5.0658 |
5.6503 |
BJ35B56 |
FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 |
0.2 |
Corporate Bond |
|
New Zealand |
AUD |
400,000 |
$418,800 |
$418,800 |
2024-02-26 |
5.5 |
3.5119 |
1.6480 |
BNBVZP2 |
CHC FINANCE PTY LTD 3.092% APR-31 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$418,895 |
$418,895 |
2031-04-21 |
3.092 |
5.4583 |
7.4961 |
BKPC2J3 |
TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.25% AUG-31 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$416,808 |
$416,808 |
2031-08-05 |
3.25 |
5.7432 |
7.5645 |
BMW40N6 |
SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$415,278 |
$415,278 |
2028-09-15 |
1.8430000000000002 |
5.0854 |
5.7680 |
261796 |
SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 2.45% SEP-29 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$414,315 |
$414,315 |
2029-09-24 |
2.45 |
5.3798 |
6.4722 |
BMW2461 |
WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31 |
0.2 |
Corporate Bond |
|
|
AUD |
500,000 |
$412,310 |
$412,310 |
2031-03-31 |
3.15 |
5.7798 |
7.3944 |
BL58R71 |
BNG BANK NV 1.6% NOV-30 |
0.2 |
Government Bond |
|
Netherlands |
AUD |
500,000 |
$408,648 |
$408,648 |
2030-11-27 |
1.6 |
4.1741 |
7.7512 |
249218 |
GENERAL PROPERTY TRUST 2.849% FEB-32 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$407,558 |
$407,558 |
2032-02-20 |
2.8489999999999998 |
5.4164 |
8.1112 |
BLR9QD1 |
CPIF FINANCE PTY LTD 2.485% OCT-30 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$403,600 |
$403,600 |
2030-10-28 |
2.485 |
5.3910 |
7.3254 |
BMQBVD0 |
NBN CO LTD 2.2% DEC-30 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
500,000 |
$387,728 |
$387,728 |
2030-12-16 |
2.2 |
5.6967 |
7.4094 |
BZ0G4M2 |
AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 |
0.2 |
Corporate Bond |
|
Australia |
AUD |
350,000 |
$353,327 |
$353,327 |
2022-09-15 |
4.0 |
3.3880 |
0.0766 |
BYT3PJ1 |
WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 |
0.2 |
Government Bond |
|
Australia |
AUD |
350,000 |
$344,981 |
$344,981 |
2027-10-21 |
3.0 |
3.3504 |
4.9286 |
BWWCYS3 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 |
0.2 |
Government Bond |
|
Australia |
AUD |
340,000 |
$337,912 |
$337,912 |
2025-04-16 |
2.75 |
3.0825 |
2.7479 |
BF5BXQ9 |
BNG BANK NV 3.3% APR-29 |
0.2 |
Corporate Bond |
|
Netherlands |
AUD |
350,000 |
$337,026 |
$337,026 |
2029-04-26 |
3.3 |
3.9626 |
6.0870 |
BJBJG88 |
NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 |
0.2 |
Government Bond |
|
Australia |
AUD |
300,000 |
$292,451 |
$292,451 |
2027-04-21 |
2.75 |
3.3692 |
4.5284 |
BJGS0T9 |
NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 |
0.1 |
Government Bond |
|
Australia |
AUD |
300,000 |
$270,335 |
$270,335 |
2029-05-21 |
2.0 |
3.6190 |
6.4079 |
BMVVYF8 |
TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32 |
0.1 |
Government Bond |
|
|
AUD |
300,000 |
$264,971 |
$264,971 |
2032-01-22 |
2.25 |
3.8017 |
8.4191 |
BYZK187 |
AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 |
0.1 |
Government Bond |
|
Australia |
AUD |
250,000 |
$238,051 |
$238,051 |
2028-05-21 |
2.25 |
3.1375 |
5.5347 |
BZ0PFC6 |
OPTUS FINANCE PTY LTD 4.0% JUN-22 |
0.1 |
Corporate Bond |
|
Australia |
AUD |
220,000 |
$224,244 |
$224,244 |
2022-06-17 |
4.0 |
1.1512 |
0.0602 |
BDW0031 |
AFRICAN DEVELOPMENT BANK 4.75% MAR-24 |
0.1 |
Corporate Bond |
|
Supranational |
AUD |
200,000 |
$207,735 |
$207,735 |
2024-03-06 |
4.75 |
3.1054 |
1.6864 |
BQ5BNC2 |
WELLS FARGO & CO 4.75% AUG-24 |
0.1 |
Corporate Bond |
|
United States |
AUD |
200,000 |
$205,171 |
$205,171 |
2024-08-27 |
4.75 |
4.0772 |
2.1018 |
BYVZ1G4 |
ETSA UTILITIES FINANCE PTY LTD 1.0998% AUG-22 |
0.1 |
Corporate Bond |
|
Australia |
AUD |
200,000 |
$200,122 |
$200,122 |
2022-08-29 |
|
1.8316 |
0.0110 |
BZCTG56 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 |
0.1 |
Government Bond |
|
Australia |
AUD |
200,000 |
$200,119 |
$200,119 |
2026-07-20 |
3.0 |
3.2548 |
3.8309 |
BFNJ945 |
TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 |
0.1 |
Government Bond |
|
|
AUD |
200,000 |
$199,535 |
$199,535 |
2028-01-24 |
3.25 |
3.5100 |
5.0691 |
BD6JWL6 |
BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 |
0.1 |
Corporate Bond |
|
Canada |
AUD |
170,000 |
$171,915 |
$171,915 |
2022-09-08 |
3.2 |
1.6276 |
0.2863 |
BN7PKJ7 |
TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 |
0.1 |
Government Bond |
|
|
AUD |
134,000 |
$139,235 |
$139,235 |
2024-06-11 |
4.0 |
2.9422 |
1.9210 |
BZBX756 |
GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27 |
0.1 |
Corporate Bond |
|
Australia |
AUD |
100,000 |
$101,623 |
$101,623 |
2027-02-22 |
4.52 |
4.4097 |
3.9831 |
BDRVJ65 |
WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 |
0.1 |
Government Bond |
|
Australia |
AUD |
100,000 |
$100,220 |
$100,220 |
2028-07-20 |
3.25 |
3.4149 |
5.4666 |
BYW44B6 |
WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 |
0.1 |
Government Bond |
|
Australia |
AUD |
100,000 |
$100,172 |
$100,172 |
2024-07-23 |
2.5 |
2.8248 |
2.0697 |
BZ14BY6 |
UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 |
0.0 |
Corporate Bond |
|
Australia |
AUD |
30,000 |
$30,382 |
$30,382 |
2023-09-12 |
3.5 |
3.0526 |
0.7872 |
VTAM2 Comdty |
AUST 5YR BOND FUT 06/15/22 |
|
Index Futures |
|
|
AUD |
-13 |
|
-$1,232,206 |
|
|
|
|
XMM2 Comdty |
AUST 10YR BOND FUTURE 06/15/22 |
|
Index Futures |
|
|
AUD |
85 |
|
$10,404,721 |
|
|
|
|
YMM2 Comdty |
AUST 3YR BOND FUT 06/15/22 |
|
Index Futures |
|
|
AUD |
16 |
|
$1,740,330 |
|
|
|
|