ACGB 2.75 05/21/41 | AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 2.3 | Sovereign | Australia | AUD | 22,660,000 | $17,792,270 | AUSTRALIAN GOVERNMENT | 2041-05-21 | 2.75 |
ACGB 3.75 05/21/34 | AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.6 | Sovereign | Australia | AUD | 13,280,000 | $12,700,686 | AUSTRALIAN GOVERNMENT | 2034-05-21 | 3.75 |
ACGB 3 03/21/47 | AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 1.5 | Sovereign | Australia | AUD | 15,720,000 | $11,916,389 | AUSTRALIAN GOVERNMENT | 2047-03-21 | 3.0 |
ACGB 1.75 11/21/32 | AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.5 | Sovereign | Australia | AUD | 14,280,000 | $11,893,833 | AUSTRALIAN GOVERNMENT | 2032-11-21 | 1.75 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 1.4 | Local Authority | Australia | AUD | 13,700,000 | $11,142,693 | TREASURY CORP VICTORIA | 2031-09-10 | 1.5 |
ACGB 3.5 12/21/34 | AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.4 | Sovereign | Australia | AUD | 11,950,000 | $11,138,632 | AUSTRALIAN GOVERNMENT | 2034-12-21 | 3.5 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.4 | Local Authority | Australia | AUD | 13,400,000 | $10,787,098 | NEW S WALES TREASURY CRP | 2032-02-20 | 1.5 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 1.4 | Local Authority | Australia | AUD | 13,700,000 | $10,588,697 | TREASURY CORP VICTORIA | 2034-11-20 | 2.25 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 1.2 | Local Authority | Australia | AUD | 12,400,000 | $9,414,144 | NEW S WALES TREASURY CRP | 2034-03-20 | 1.75 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 1.1 | Local Authority | Australia | AUD | 9,900,000 | $8,524,124 | NEW S WALES TREASURY CRP | 2031-03-20 | 2.0 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 1.1 | Local Authority | Australia | AUD | 9,750,000 | $8,180,059 | TREASURY CORP VICTORIA | 2030-11-20 | 1.5 |
ACGB 4.5 04/21/33 | AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.1 | Sovereign | Australia | AUD | 8,000,000 | $8,135,213 | AUSTRALIAN GOVERNMENT | 2033-04-21 | 4.5 |
ACGB 2.75 06/21/35 | AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 1.0 | Sovereign | Australia | AUD | 9,000,000 | $7,776,862 | AUSTRALIAN GOVERNMENT | 2035-06-21 | 2.75 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 0.9 | Local Authority | Australia | AUD | 7,100,000 | $6,803,039 | TREASURY CORP VICTORIA | 2032-12-20 | 4.25 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.9 | Local Authority | Australia | AUD | 8,400,000 | $6,770,518 | NEW S WALES TREASURY CRP | 2033-03-08 | 2.0 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.9 | Local Authority | Australia | AUD | 8,900,000 | $6,670,258 | QUEENSLAND TREASURY CORP | 2034-07-20 | 1.75 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.8 | Local Authority | Australia | AUD | 6,600,000 | $6,426,189 | NEW S WALES TREASURY CRP | 2035-02-20 | 4.75 |
ACGB 1.25 05/21/32 | AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 0.8 | Sovereign | Australia | AUD | 7,700,000 | $6,256,252 | AUSTRALIAN GOVERNMENT | 2032-05-21 | 1.25 |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.8 | Local Authority | Australia | AUD | 8,400,000 | $6,142,957 | TREASURY CORP VICTORIA | 2035-09-17 | 2.0 |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.8 | Local Authority | Australia | AUD | 7,000,000 | $5,953,728 | NEW S WALES TREASURY CRP | 2032-11-22 | 2.5 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.7 | Local Authority | Australia | AUD | 6,000,000 | $5,678,484 | QUEENSLAND TREASURY CORP | 2035-08-22 | 4.5 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.7 | Local Authority | Australia | AUD | 7,000,000 | $5,625,746 | TREASURY CORP VICTORIA | 2033-09-15 | 2.25 |
ACGB 3 11/21/33 | AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 0.7 | Sovereign | Australia | AUD | 6,000,000 | $5,424,269 | AUSTRALIAN GOVERNMENT | 2033-11-21 | 3.0 |
ACGB 3.75 04/21/37 | AUSTRALIAN GOVERNMENT 3.75% APR-37 | 0.7 | Sovereign | Australia | AUD | 5,580,000 | $5,221,116 | AUSTRALIAN GOVERNMENT | 2037-04-21 | 3.75 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.7 | Local Authority | Australia | AUD | 6,250,000 | $5,217,331 | QUEENSLAND TREASURY CORP | 2031-08-21 | 1.75 |
ACGB 4.25 06/21/34 | AUSTRALIAN GOVERNMENT 4.25% JUN-34 | 0.7 | Sovereign | Australia | AUD | 5,050,000 | $5,023,862 | AUSTRALIAN GOVERNMENT | 2034-06-21 | 4.25 |
ACGB 1.75 06/21/51 | AUSTRALIAN GOVERNMENT 1.75% JUN-51 | 0.6 | Sovereign | Australia | AUD | 9,090,000 | $4,949,587 | AUSTRALIAN GOVERNMENT | 2051-06-21 | 1.75 |
ACGB 2.5 05/21/30 | AUSTRALIAN GOVERNMENT 2.5% MAY-30 | 0.6 | Sovereign | Australia | AUD | 5,260,000 | $4,871,114 | AUSTRALIAN GOVERNMENT | 2030-05-21 | 2.5 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.6 | Local Authority | Australia | AUD | 6,080,000 | $4,799,504 | QUEENSLAND TREASURY CORP | 2032-08-20 | 1.5 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.6 | Local Authority | Australia | AUD | 4,960,000 | $4,638,734 | NEW S WALES TREASURY CRP | 2030-02-20 | 3.0 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.6 | Local Authority | Australia | AUD | 4,920,000 | $4,502,664 | TREASURY CORP VICTORIA | 2029-10-22 | 2.5 |
ACGB 1 12/21/30 | AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 0.6 | Sovereign | Australia | AUD | 5,250,000 | $4,391,177 | AUSTRALIAN GOVERNMENT | 2030-12-21 | 1.0 |
ACGB 3.25 06/21/39 | AUSTRALIAN GOVERNMENT 3.25% JUN-39 | 0.6 | Sovereign | Australia | AUD | 5,070,000 | $4,388,196 | AUSTRALIAN GOVERNMENT | 2039-06-21 | 3.25 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.6 | Local Authority | Australia | AUD | 5,300,000 | $4,251,714 | QUEENSLAND TREASURY CORP | 2032-03-02 | 1.5 |
ACGB 1.5 06/21/31 | AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 0.5 | Sovereign | Australia | AUD | 4,800,000 | $4,083,948 | AUSTRALIAN GOVERNMENT | 2031-06-21 | 1.5 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.5 | Local Authority | Australia | AUD | 4,300,000 | $4,078,588 | TREASURY CORP VICTORIA | 2036-09-15 | 4.75 |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.5 | Local Authority | Australia | AUD | 5,000,000 | $4,059,372 | SOUTH AUST GOVT FIN AUTH | 2032-05-24 | 1.75 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.5 | Local Authority | Australia | AUD | 4,100,000 | $3,907,492 | TREASURY CORP VICTORIA | 2028-10-20 | 3.0 |
NSWTC 3 04/20/29 | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.5 | Local Authority | Australia | AUD | 3,950,000 | $3,748,393 | NEW S WALES TREASURY CRP | 2029-04-20 | 3.0 |
ACGB 2.75 11/21/29 | AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 0.5 | Sovereign | Australia | AUD | 3,770,000 | $3,563,362 | AUSTRALIAN GOVERNMENT | 2029-11-21 | 2.75 |
ACGB 1 11/21/31 | AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 0.5 | Sovereign | Australia | AUD | 4,300,000 | $3,484,862 | AUSTRALIAN GOVERNMENT | 2031-11-21 | 1.0 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.4 | Local Authority | Australia | AUD | 3,950,000 | $3,294,011 | WESTERN AUST TREAS CORP | 2031-10-22 | 1.75 |
CPPIBC 4.1 09/01/26 | CPPIB CAPITAL INC 4.1% SEP-26 | 0.4 | Sovereign Agency | Canada | AUD | 3,100,000 | $3,082,516 | CPPIB CAPITAL INC | 2026-09-01 | 4.1 |
ACGB 4.75 06/21/54 | AUSTRALIAN GOVERNMENT 4.75% JUN-54 | 0.4 | Sovereign | Australia | AUD | 3,050,000 | $3,036,201 | AUSTRALIAN GOVERNMENT | 2054-06-21 | 4.75 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.4 | Local Authority | Australia | AUD | 2,650,000 | $2,944,337 | QUEENSLAND TREASURY CORP | 2033-03-14 | 6.5 |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.4 | Local Authority | Australia | AUD | 2,990,000 | $2,851,832 | QUEENSLAND TREASURY CORP | 2029-08-21 | 3.25 |
DBNGP 4.225 05/28/25 | DBNGP FINANCE CO PTY LTD 4.225% MAY-25 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,600,000 | $2,585,238 | DBNGP FINANCE CO PTY LTD | 2025-05-28 | 4.225 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.3 | Local Authority | Australia | AUD | 2,650,000 | $2,564,309 | QUEENSLAND TREASURY CORP | 2028-07-21 | 3.25 |
CHINLP 5.1 07/19/27 | CLP POWER HK FINANCING 5.1% JUL-27 | 0.3 | Corporate - Non Financial | Hong Kong | AUD | 2,500,000 | $2,516,400 | CLP POWER HK FINANCING | 2027-07-19 | 5.1 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.3 | Local Authority | Australia | AUD | 2,700,000 | $2,513,856 | QUEENSLAND TREASURY CORP | 2029-03-06 | 2.5 |
PSPCAP 4.6 02/06/29 | PSP CAPITAL INC 4.6% FEB-29 | 0.3 | Sovereign Agency | Canada | AUD | 2,500,000 | $2,506,875 | PSP CAPITAL INC | 2029-02-06 | 4.6 |
BTDD2J1 | AUSTRALIAN RAIL TRACK 4.5% DEC-24 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,499,757 | AUSTRALIAN RAIL TRACK | 2024-12-11 | 4.5 |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.3 | Local Authority | Australia | AUD | 3,300,000 | $2,487,221 | SOUTH AUST GOVT FIN AUTH | 2034-05-24 | 1.75 |
NBNAUS 4.2 04/14/27 | NBN CO LTD 4.2% APR-27 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,472,780 | NBN CO LTD | 2027-04-14 | 4.2 |
237799 | BRISBANE AIRPORT CORP 3.1% JUN-26 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,433,697 | BRISBANE AIRPORT CORP | 2026-06-30 | 3.1 |
NBNAUS 1 12/03/25 | NBN CO LTD 1.0% DEC-25 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,407,719 | NBN CO LTD | 2025-12-03 | 1.0 |
WENNEX 6.15 10/09/30 | WESTCONNEX FINANCE CO PT 6.15% OCT-30 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,300,000 | $2,382,150 | WESTCONNEX FINANCE CO PT | 2030-10-09 | 6.15 |
BP5GWD4 | GAIF BOND ISSUER P/L 2.584% NOV-27 | 0.3 | Corporate - Financial | Australia | AUD | 2,500,000 | $2,336,120 | GAIF BOND ISSUER P/L | 2027-11-18 | 2.584 |
AGIF 2.119 06/24/27 | AGI FINANCE PTY LTD 2.119% JUN-27 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,326,996 | AGI FINANCE PTY LTD | 2027-06-24 | 2.119 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.3 | Local Authority | Australia | AUD | 3,000,000 | $2,316,782 | WESTERN AUST TREAS CORP | 2034-10-24 | 2.0 |
SGPAU 2.3 03/24/28 | STOCKLAND TRUST 2.3% MAR-28 | 0.3 | Corporate - Financial | Australia | AUD | 2,500,000 | $2,278,733 | STOCKLAND TRUST | 2028-03-24 | 2.3 |
NETFIN 2.579 10/03/28 | NETWORK FINANCE CO PTY L 2.579% OCT-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,270,704 | NETWORK FINANCE CO PTY L | 2028-10-03 | 2.579 |
ELECTR 2.4737 12/15/28 | ELECTRANET PTY LTD 2.4737% DEC-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,245,023 | ELECTRANET PTY LTD | 2028-12-15 | 2.4737 |
AIRSER 6 11/15/32 | AIRSERVICES AUSTRALIA 6.0% NOV-32 | 0.3 | Sovereign Agency | Australia | AUD | 2,100,000 | $2,233,668 | AIRSERVICES AUSTRALIA | 2032-11-15 | 6.0 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.3 | Local Authority | Australia | AUD | 2,250,000 | $2,139,358 | QUEENSLAND TREASURY CORP | 2030-08-21 | 3.5 |
SAFA 2.75 05/24/30 | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.3 | Local Authority | Australia | AUD | 2,300,000 | $2,113,504 | SOUTH AUST GOVT FIN AUTH | 2030-05-24 | 2.75 |
276322 | AIR NEW ZEALAND LTD 5.7% MAY-26 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 2,100,000 | $2,104,793 | AIR NEW ZEALAND LTD | 2026-05-25 | 5.7 |
AIRNZ 6.5 05/25/29 | AIR NEW ZEALAND LTD 6.5% MAY-29 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 2,000,000 | $2,071,668 | AIR NEW ZEALAND LTD | 2029-05-25 | 6.5 |
BZBX756 | GPT WHL OFFICE FD NO1 4.52% FEB-27 | 0.3 | Corporate - Financial | Australia | AUD | 2,100,000 | $2,067,259 | GPT WHL OFFICE FD NO1 | 2027-02-22 | 4.52 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.3 | Local Authority | Australia | AUD | 2,180,000 | $2,039,387 | WESTERN AUST TREAS CORP | 2029-07-24 | 2.75 |
SPKNZ 4 10/20/27 | SPARK FINANCE LTD 4.0% OCT-27 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 2,080,000 | $2,029,747 | SPARK FINANCE LTD | 2027-10-20 | 4.0 |
AIRSER 2.2 05/15/30 | AIRSERVICES AUSTRALIA 2.2% MAY-30 | 0.3 | Sovereign Agency | Australia | AUD | 2,300,000 | $2,017,146 | AIRSERVICES AUSTRALIA | 2030-05-15 | 2.2 |
QIC 5.5 05/30/29 | QIC FIN TOWN CENTRE FUND 5.5% MAY-29 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $2,013,662 | QIC FIN TOWN CENTRE FUND | 2029-05-30 | 5.5 |
TLSAU 4.9 03/08/28 | TELSTRA GROUP LTD 4.9% MAR-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $2,009,843 | TELSTRA GROUP LTD | 2028-03-08 | 4.9 |
TOYOTA 5 09/15/26 | TOYOTA FINANCE AUSTRALIA 5.0% SEP-26 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $2,008,860 | TOYOTA FINANCE AUSTRALIA | 2026-09-15 | 5.0 |
| VOLKSWAGEN FIN SERV AUST 5.65% SEP-28 | 0.3 | Corporate - Non Financial | Germany | AUD | 2,000,000 | $2,005,900 | VOLKSWAGEN FIN SERV AUST | 2028-09-15 | 5.65 |
CM 4.4 07/15/25 | CIBC SYDNEY 4.4% JUL-25 | 0.3 | Corporate - Financial | Canada | AUD | 2,000,000 | $1,996,380 | CIBC SYDNEY | 2025-07-15 | 4.4 |
WSTP 3.9 08/11/25 | WESTPAC BANKING CORP 3.9% AUG-25 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,990,020 | WESTPAC BANKING CORP | 2025-08-11 | 3.9 |
KFW 4.2 02/08/29 | KFW 4.2% FEB-29 | 0.3 | Government Special Purpose Bank | Germany | AUD | 2,000,000 | $1,987,180 | KFW | 2029-02-08 | 4.2 |
LOFINA 3.9 10/15/25 | LONSDALE FINANCE PTY LTD 3.9% OCT-25 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,981,645 | LONSDALE FINANCE PTY LTD | 2025-10-15 | 3.9 |
BJVQPM6 | VICINITY CENTRES TRUST 2.6% JUN-25 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,975,120 | VICINITY CENTRES TRUST | 2025-06-27 | 2.6 |
BDC6XK7 | FONTERRA COOPERATIVE GRP 3.75% JUN-26 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 2,000,000 | $1,969,400 | FONTERRA COOPERATIVE GRP | 2026-06-16 | 3.75 |
BNG 3.25 08/24/26 | BNG BANK NV 3.25% AUG-26 | 0.3 | Government Special Purpose Bank | Netherlands | AUD | 2,000,000 | $1,960,440 | BNG BANK NV | 2026-08-24 | 3.25 |
BK6L523 | GPT WHL OFFICE FD NO1 2.525% JAN-26 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,945,633 | GPT WHL OFFICE FD NO1 | 2026-01-12 | 2.525 |
AGIF 1.8152 11/23/28 | AGI FINANCE PTY LTD 1.8152% NOV-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,200,000 | $1,940,252 | AGI FINANCE PTY LTD | 2028-11-23 | 1.8152 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.3 | Local Authority | Australia | AUD | 1,930,000 | $1,933,421 | QUEENSLAND TREASURY CORP | 2036-07-21 | 5.25 |
SGPAU 5.45 04/26/30 | STOCKLAND TRUST 5.45% APR-30 | 0.2 | Corporate - Financial | Australia | AUD | 1,900,000 | $1,910,696 | STOCKLAND TRUST | 2030-04-26 | 5.45 |
BJRCC05 | LONSDALE FINANCE PTY LTD 2.45% NOV-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,906,393 | LONSDALE FINANCE PTY LTD | 2026-11-20 | 2.45 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.2 | Corporate - Non Financial | Australia | AUD | 2,100,000 | $1,900,283 | AUSTRALIA PACIFIC AIRPOR | 2031-11-25 | 3.763 |
BYX0MS6 | UNIVERSITY OF SYDNEY 3.75% AUG-25 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,900,000 | $1,886,320 | UNIVERSITY OF SYDNEY | 2025-08-28 | 3.75 |
NWG 5.899 08/23/28 | NATWEST MARKETS PLC 5.899% AUG-28 | 0.2 | Corporate - Financial | Britain | AUD | 1,800,000 | $1,850,490 | NATWEST MARKETS PLC | 2028-08-23 | 5.899 |
BLPJJ78 | LONSDALE FINANCE PTY LTD 2.1% OCT-27 | 0.2 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,842,517 | LONSDALE FINANCE PTY LTD | 2027-10-15 | 2.1 |
ARCIWA 6.018 05/27/31 | ARC INFRASTRUCTURE WA 6.018% MAY-31 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,800,000 | $1,827,457 | ARC INFRASTRUCTURE WA | 2031-05-27 | 6.018 |
GTAFIN 2.2 08/26/27 | GTA FINANCE CO PTY LTD 2.2% AUG-27 | 0.2 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,827,152 | GTA FINANCE CO PTY LTD | 2027-08-26 | 2.2 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,800,000 | $1,825,764 | NBN CO LTD | 2028-08-25 | 5.2 |
CHLWR 2.086 03/03/28 | CHARTER HALL LWR LTD 2.086% MAR-28 | 0.2 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,803,535 | CHARTER HALL LWR LTD | 2028-03-03 | 2.086 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,850,000 | $1,760,830 | BNG BANK NV | 2029-04-26 | 3.3 |
DXSAU 2.5 10/17/29 | DEXUS FINANCE PTY LTD 2.5% OCT-29 | 0.2 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,743,299 | DEXUS FINANCE PTY LTD | 2029-10-17 | 2.5 |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 0.2 | Local Authority | Australia | AUD | 1,800,000 | $1,734,434 | NEW S WALES TREASURY CRP | 2028-03-20 | 3.0 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.2 | Local Authority | Denmark | AUD | 1,792,000 | $1,733,868 | KOMMUNEKREDIT | 2026-11-27 | 2.9 |
| MITSUBISHI HC CAP UK PLC 5.805% DEC-26 | 0.2 | Corporate - Financial | Japan | AUD | 1,700,000 | $1,721,097 | MITSUBISHI HC CAP UK PLC | 2026-12-07 | 5.805 |
LLITST 2.85 06/28/30 | LLITST FINANCE PTY LTD 2.85% JUN-30 | 0.2 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,717,975 | LLITST FINANCE PTY LTD | 2030-06-28 | 2.85 |
MGRAU 2.6 09/18/29 | MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,900,000 | $1,685,488 | MIRVAC GROUP FINANCE LTD | 2029-09-18 | 2.6 |
AUHPTR 6.781 11/08/29 | AUSTRALIAN UNITY HEALTHC 6.781% NOV-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,570,217 | AUSTRALIAN UNITY HEALTHC | 2029-11-08 | 6.781 |
NETFIN 6.061 06/19/30 | NETWORK FINANCE CO PTY L 6.061% JUN-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,550,436 | NETWORK FINANCE CO PTY L | 2030-06-19 | 6.061 |
WATC 3.25 07/20/28 | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.2 | Local Authority | Australia | AUD | 1,600,000 | $1,549,589 | WESTERN AUST TREAS CORP | 2028-07-20 | 3.25 |
SEK 5.4 11/01/30 | SWEDISH EXPORT CREDIT 5.4% NOV-30 | 0.2 | Government Special Purpose Bank | Sweden | AUD | 1,500,000 | $1,547,565 | SWEDISH EXPORT CREDIT | 2030-11-01 | 5.4 |
304130 | ROYAL BK CANADA TORONTO 5.7% OCT-28 | 0.2 | Corporate - Financial | Canada | AUD | 1,500,000 | $1,535,955 | ROYAL BK CANADA TORONTO | 2028-10-04 | 5.7 |
NSWENF 5.79 05/29/30 | NSW ELECTRICITY NETWORKS 5.79% MAY-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,531,744 | NSW ELECTRICITY NETWORKS | 2030-05-29 | 5.79 |
BQGHTB0 | AUST & NZ BANKING GROUP 5.35% NOV-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,530,465 | AUST & NZ BANKING GROUP | 2027-11-04 | 5.35 |
BP68ZL8 | WORLEY FIN SERV PTY LTD 5.95% OCT-28 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,517,585 | WORLEY FIN SERV PTY LTD | 2028-10-13 | 5.95 |
REGFIN 5.472 12/19/31 | REGISTRY FINANCE PTY LTD 5.472% DEC-31 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,516,000 | REGISTRY FINANCE PTY LTD | 2031-12-19 | 5.472 |
CNHI 5.8 07/13/26 | CNH CAPITAL AUS PTY LTD 5.8% JUL-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,515,045 | CNH CAPITAL AUS PTY LTD | 2026-07-13 | 5.8 |
| ETSA UTILITIES FINANCE 5.1082% JUN-27 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,509,974 | ETSA UTILITIES FINANCE | 2027-06-03 | 5.1082 |
EIBKOR 5.1 06/26/26 | EXPORT-IMPORT BANK KOREA 5.1% JUN-26 | 0.2 | Government Special Purpose Bank | South Korea | AUD | 1,500,000 | $1,509,075 | EXPORT-IMPORT BANK KOREA | 2026-06-26 | 5.1 |
| EXPORT-IMPORT BANK KOREA 4.8% MAY-27 | 0.2 | Government Special Purpose Bank | South Korea | AUD | 1,500,000 | $1,505,040 | EXPORT-IMPORT BANK KOREA | 2027-05-20 | 4.8 |
BQ2K474 | COMMONWEALTH BANK AUST 4.75% JAN-26 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,502,250 | COMMONWEALTH BANK AUST | 2026-01-13 | 4.75 |
SUNAU 4.85 10/17/25 | NORFINA LTD 4.85% OCT-25 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,502,070 | SUNCORP-METWAY LTD | 2025-10-17 | 4.85 |
KFW 4.3 07/13/27 | KFW 4.3% JUL-27 | 0.2 | Government Special Purpose Bank | Germany | AUD | 1,500,000 | $1,500,825 | KFW | 2027-07-13 | 4.3 |
UOBSP 4.642 03/16/26 | UNITED OVERSEAS BANK/SYD 4.642% MAR-26 | 0.2 | Corporate - Financial | Singapore | AUD | 1,500,000 | $1,500,090 | UNITED OVERSEAS BANK/SYD | 2026-03-16 | 4.642 |
BDT5T54 | ENERGY PARTNERSHIP GAS 3.642% DEC-24 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,499,539 | ENERGY PARTNERSHIP GAS | 2024-12-11 | 3.642 |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Local Authority | Australia | AUD | 1,800,000 | $1,499,182 | NEW S WALES TREASURY CRP | 2030-11-20 | 1.25 |
288566 | KOMMUNALBANKEN AS 4.35% JAN-28 | 0.2 | Sovereign Agency | Norway | AUD | 1,500,000 | $1,498,155 | KOMMUNALBANKEN AS | 2028-01-18 | 4.35 |
VZ 4.05 02/17/25 | VERIZON COMMUNICATIONS 4.05% FEB-25 | 0.2 | Corporate - Non Financial | United States | AUD | 1,500,000 | $1,497,166 | VERIZON COMMUNICATIONS | 2025-02-17 | 4.05 |
KBN 4.25 07/16/25 | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.2 | Sovereign Agency | Norway | AUD | 1,500,000 | $1,496,730 | KOMMUNALBANKEN AS | 2025-07-16 | 4.25 |
NAB 3.9 05/30/25 | NATIONAL AUSTRALIA BANK 3.9% MAY-25 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,494,548 | NATIONAL AUSTRALIA BANK | 2025-05-30 | 3.9 |
INGAU 4.554 08/20/27 | ING BANK (AUSTRALIA) LTD 4.554% AUG-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,494,030 | ING BANK (AUSTRALIA) LTD | 2027-08-20 | 4.554 |
BNVXJX4 | AUST & NZ BANKING GROUP 4.5% MAR-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,493,550 | AUST & NZ BANKING GROUP | 2028-03-31 | 4.5 |
BNP 5.83 08/23/29 | BNP PARIBAS 5.83% AUG-29 | 0.2 | Corporate - Financial | France | AUD | 1,500,000 | $1,492,892 | BNP PARIBAS | 2029-08-23 | 5.83 |
CBAAU 4.4 08/18/27 | COMMONWEALTH BANK AUST 4.4% AUG-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,492,380 | COMMONWEALTH BANK AUST | 2027-08-18 | 4.4 |
CPPIBC 4.2 05/02/28 | CPPIB CAPITAL INC 4.2% MAY-28 | 0.2 | Sovereign Agency | Canada | AUD | 1,500,000 | $1,490,985 | CPPIB CAPITAL INC | 2028-05-02 | 4.2 |
VCXAU 4.927 06/02/28 | VICINITY CENTRES TRUST 4.927% JUN-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,490,484 | VICINITY CENTRES TRUST | 2028-06-02 | 4.927 |
NEDWBK 3.4 07/22/25 | NEDER WATERSCHAPSBANK 3.4% JUL-25 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,488,825 | NEDER WATERSCHAPSBANK | 2025-07-22 | 3.4 |
QTC 4.75 02/02/34 | QUEENSLAND TREASURY CORP 4.75% FEB-34 | 0.2 | Local Authority | Australia | AUD | 1,500,000 | $1,477,722 | QUEENSLAND TREASURY CORP | 2034-02-02 | 4.75 |
BKP9MN8 | QIC FIN TOWN CENTRE FUND 2.0% AUG-25 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,470,625 | QIC SHOPPING CENTRE FUND | 2025-08-15 | 2.0 |
FCGNZ 4 11/02/27 | FONTERRA COOPERATIVE GRP 4.0% NOV-27 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,467,960 | FONTERRA COOPERATIVE GRP | 2027-11-02 | 4.0 |
207712 | CONNECTEAST FINANCE PTY 3.4% MAR-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,467,729 | CONNECTEAST FINANCE PTY | 2026-03-25 | 3.4 |
KIWI 4.25 10/27/27 | KIWIBANK LTD 4.25% OCT-27 | 0.2 | Corporate - Financial | New Zealand | AUD | 1,500,000 | $1,467,255 | KIWIBANK LTD | 2027-10-27 | 4.25 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,466,955 | NEDER WATERSCHAPSBANK | 2026-09-02 | 3.15 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,466,145 | NEDER WATERSCHAPSBANK | 2027-07-20 | 3.5 |
BK8V5W1 | DOWNER GROUP FINANCE PTY 3.7% APR-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,465,628 | DOWNER GROUP FINANCE PTY | 2026-04-29 | 3.7 |
BD064L7 | TRUSTEE FOR GENERAL PROP 3.657% AUG-26 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,464,295 | GENERAL PROPERTY TRUST | 2026-08-24 | 3.657 |
UTSYDN 3.75 07/20/27 | UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,461,585 | UNI OF TECHNOLOGY/SYDNEY | 2027-07-20 | 3.75 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,451,640 | NEDER WATERSCHAPSBANK | 2028-07-17 | 3.45 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,449,270 | INTL BK RECON & DEVELOP | 2028-08-14 | 3.3 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,440,720 | INTER-AMERICAN DEVEL BK | 2027-04-14 | 2.5 |
SUNAU 2.5 01/25/27 | NORFINA LTD 2.5% JAN-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,433,970 | SUNCORP-METWAY LTD | 2027-01-25 | 2.5 |
NYLIFE 5.35 09/19/28 | NEW YORK LIFE GLOBAL FDG 5.35% SEP-28 | 0.2 | Corporate - Financial | United States | AUD | 1,400,000 | $1,423,366 | NEW YORK LIFE GLOBAL FDG | 2028-09-19 | 5.35 |
IFC 3.15 06/26/29 | INTL FINANCE CORP 3.15% JUN-29 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,423,305 | INTL FINANCE CORP | 2029-06-26 | 3.15 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,421,955 | EUROFIMA | 2029-05-21 | 3.35 |
BMO 5.338 06/27/29 | BANK OF MONTREAL 5.338% JUN-29 | 0.2 | Corporate - Financial | Canada | AUD | 1,400,000 | $1,411,550 | BANK OF MONTREAL | 2029-06-27 | 5.338 |
NYLIFE 5.1 07/24/29 | NEW YORK LIFE GLOBAL FDG 5.1% JUL-29 | 0.2 | Corporate - Financial | United States | AUD | 1,400,000 | $1,408,918 | NEW YORK LIFE GLOBAL FDG | 2029-07-24 | 5.1 |
TD 5.248 07/23/29 | TORONTO-DOMINION BANK 5.248% JUL-29 | 0.2 | Corporate - Financial | Canada | AUD | 1,400,000 | $1,407,364 | TORONTO-DOMINION BANK | 2029-07-23 | 5.248 |
AFDB 1.1 12/16/26 | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,405,110 | AFRICAN DEVELOPMENT BANK | 2026-12-16 | 1.1 |
AUSGF 1.814 02/05/27 | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,404,802 | AUSGRID FINANCE PTY LTD | 2027-02-05 | 1.814 |
BPLN 4.751 08/28/29 | BP CAPITAL MARKETS PLC 4.751% AUG-29 | 0.2 | Corporate - Non Financial | United States | AUD | 1,400,000 | $1,391,420 | BP CAPITAL MARKETS PLC | 2029-08-28 | 4.751 |
TASCOR 4 01/20/34 | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.2 | Local Authority | Australia | AUD | 1,500,000 | $1,382,150 | TASMANIAN PUBLIC FINANCE | 2034-01-20 | 4.0 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Local Authority | Australia | AUD | 1,350,000 | $1,370,601 | AUST CAPITAL TERRITORY | 2033-10-24 | 5.25 |
WESAU 1.941 06/23/28 | WESFARMERS LTD 1.941% JUN-28 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,362,112 | WESFARMERS LTD | 2028-06-23 | 1.941 |
AGIF 6.109 06/28/30 | AGI FINANCE PTY LTD 6.109% JUN-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,300,000 | $1,345,471 | AGI FINANCE PTY LTD | 2030-06-28 | 6.109 |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,332,390 | INTER-AMERICAN DEVEL BK | 2028-08-04 | 1.0 |
| BANCO SANTANDER SA 5.796% JAN-29 | 0.2 | Corporate - Financial | Spain | AUD | 1,300,000 | $1,322,841 | BANCO SANTANDER SA | 2029-01-23 | 5.796 |
GAIF 1.9 12/14/28 | GAIF BOND ISSUER P/L 1.9% DEC-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,316,801 | GAIF BOND ISSUER P/L | 2028-12-14 | 1.9 |
SUNCBK Float 09/27/29 | NORFINA LTD 5.3614% SEP-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,300,000 | $1,315,977 | NORFINA LTD | 2029-09-27 | 5.3614 |
CHLWR 2.656 12/17/29 | CHARTER HALL LWR LTD 2.656% DEC-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,312,434 | CHARTER HALL LWR LTD | 2029-12-17 | 2.656 |
BENAU 4.958 11/28/29 | BENDIGO AND ADELAIDE BK 4.958% NOV-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,300,000 | $1,308,530 | BENDIGO AND ADELAIDE BK | 2029-11-28 | 4.958 |
NBNAUS 2.2 12/16/30 | NBN CO LTD 2.2% DEC-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,279,502 | NBN CO LTD | 2030-12-16 | 2.2 |
302330 | MIZUHO FINANCIAL GROUP INC 0.0% AUG-29 | 0.2 | Corporate - Financial | Japan | AUD | 1,200,000 | $1,267,548 | MIZUHO FINANCIAL GROUP | 2029-08-28 | |
288345 | COMMONWEALTH BANK AUST 5.0% JAN-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,250,000 | $1,262,800 | COMMONWEALTH BANK AUST | 2028-01-13 | 5.0 |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Local Authority | Australia | AUD | 1,300,000 | $1,260,258 | SOUTH AUST GOVT FIN AUTH | 2027-09-20 | 3.0 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.2 | Local Authority | Australia | AUD | 1,500,000 | $1,241,355 | AUST CAPITAL TERRITORY | 2031-10-23 | 1.75 |
VCXAU 6.19 04/24/34 | VICINITY CENTRES TRUST 6.19% APR-34 | 0.2 | Corporate - Financial | Australia | AUD | 1,200,000 | $1,237,177 | VICINITY CENTRES TRUST | 2034-04-24 | 6.19 |
284849 | WESTPAC BANKING CORP 5.3% NOV-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,200,000 | $1,221,996 | WESTPAC BANKING CORP | 2027-11-11 | 5.3 |
BKLBRX3 | UNITED ENERGY DISTRIBUTI 2.2% OCT-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,280,000 | $1,217,607 | UNITED ENERGY DISTRIBUTI | 2026-10-29 | 2.2 |
291542 | BANCO SANTANDER SA 5.678% MAR-28 | 0.2 | Corporate - Financial | Spain | AUD | 1,200,000 | $1,216,104 | BANCO SANTANDER SA | 2028-03-09 | 5.678 |
NAB 4.85 03/22/29 | NATIONAL AUSTRALIA BANK 4.85% MAR-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,200,000 | $1,206,372 | NATIONAL AUSTRALIA BANK | 2029-03-22 | 4.85 |
303102 | MACQUARIE BANK LTD 4.946% SEP-26 | 0.2 | Corporate - Financial | Australia | AUD | 1,200,000 | $1,204,968 | MACQUARIE BANK LTD | 2026-09-14 | 4.946 |
220335 | MACQUARIE UNIVERSITY 2.25% MAY-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,400,000 | $1,203,435 | MACQUARIE UNIVERSITY | 2030-05-22 | 2.25 |
CBAAU 2.4 01/14/27 | COMMONWEALTH BANK AUST 2.4% JAN-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,250,000 | $1,194,675 | COMMONWEALTH BANK AUST | 2027-01-14 | 2.4 |
TOYOTA 4.65 09/17/29 | TOYOTA FINANCE AUSTRALIA 4.65% SEP-29 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,200,000 | $1,184,928 | TOYOTA FINANCE AUSTRALIA | 2029-09-17 | 4.65 |
BMGMLL1 | LIBERTY FINANCIAL PTY LTD 0.0% MAR-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,100,000 | $1,177,396 | LIBERTY FINANCIAL PTY | 2028-03-16 | |
CENNZ 6.398 11/21/30 | CONTACT ENERGY LTD 6.398% NOV-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,100,000 | $1,156,032 | CONTACT ENERGY LTD | 2030-11-21 | 6.398 |
MP 3.5 08/22/28 | MANITOBA (PROVINCE OF) 3.5% AUG-28 | 0.1 | Local Authority | Canada | AUD | 1,200,000 | $1,153,212 | MANITOBA (PROVINCE OF) | 2028-08-22 | 3.5 |
LATROU 5.311 08/08/30 | LA TROBE UNIVERSITY 5.311% AUG-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,112,537 | LA TROBE UNIVERSITY | 2030-08-08 | 5.311 |
BENAU 5.1 06/16/28 | BENDIGO AND ADELAIDE BK 5.1% JUN-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,100,000 | $1,110,813 | BENDIGO AND ADELAIDE BK | 2028-06-16 | 5.1 |
DE 5.05 06/28/29 | JOHN DEERE FINANCIAL LTD 5.05% JUN-29 | 0.1 | Corporate - Non Financial | United States | AUD | 1,100,000 | $1,110,384 | JOHN DEERE FINANCIAL LTD | 2029-06-28 | 5.05 |
RABOBK 5.051 02/26/29 | RABOBANK UA/AU 5.051% FEB-29 | 0.1 | Corporate - Financial | Netherlands | AUD | 1,100,000 | $1,110,208 | RABOBANK UA/AU | 2029-02-26 | 5.051 |
QUBETR 5.6 12/11/31 | QUBE TREASURY PTY LTD 5.6% DEC-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,103,619 | QUBE TREASURY PTY LTD | 2031-12-11 | 5.6 |
MCYNZ 2.918 11/17/28 | MERCURY NZ LTD 2.918% NOV-28 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,190,000 | $1,100,453 | MERCURY NZ LTD | 2028-11-17 | 2.918 |
| NESTLE CAPITAL CORP 4.6% APR-29 | 0.1 | Corporate - Non Financial | United States | AUD | 1,100,000 | $1,097,900 | NESTLE CAPITAL CORP | 2029-04-04 | 4.6 |
BRRF1W5 | PACCAR FINANCIAL PTY LTD 4.5% MAY-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,096,059 | PACCAR FINANCIAL PTY LTD | 2026-05-25 | 4.5 |
ORGAU 5.35 09/26/31 | ORIGIN ENERGY FINANCE 5.35% SEP-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,083,449 | ORIGIN ENERGY FINANCE | 2031-09-26 | 5.35 |
PSPCAP 4.5 09/05/31 | PSP CAPITAL INC 4.5% SEP-31 | 0.1 | Sovereign Agency | Canada | AUD | 1,100,000 | $1,081,795 | PSP CAPITAL INC | 2031-09-05 | 4.5 |
ANVAU 4.2 08/21/28 | AUSNET SERVICES HOLDINGS 4.2% AUG-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,065,339 | AUSNET SERVICES HOLDINGS | 2028-08-21 | 4.2 |
AIANZ 6.482 11/16/33 | AUCKLAND INTL AIRPORT 6.482% NOV-33 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,062,122 | AUCKLAND INTL AIRPORT | 2033-11-16 | 6.482 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 1,100,000 | $1,047,057 | LANDWIRTSCH. RENTENBANK | 2029-05-25 | 3.2 |
305432 | BANK OF AMERICA NA AUSTR 5.815% OCT-28 | 0.1 | Corporate - Financial | United States | AUD | 1,000,000 | $1,036,810 | BANK OF AMERICA NA AUSTR | 2028-10-30 | 5.815 |
RABOBK 5.708 11/21/28 | RABOBANK UA/AU 5.708% NOV-28 | 0.1 | Corporate - Financial | Netherlands | AUD | 1,000,000 | $1,032,830 | RABOBANK UA/AU | 2028-11-21 | 5.708 |
CNUNZ 5.974 09/18/30 | CHORUS LTD 5.974% SEP-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,026,464 | CHORUS LTD | 2030-09-18 | 5.974 |
CGJAU 5.8 07/15/31 | COLES GROUP TREASURY 5.8% JUL-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,024,519 | COLES GROUP TREASURY | 2031-07-15 | 5.8 |
MET 5.4 07/11/29 | MET LIFE GLOB FUNDING I 5.4% JUL-29 | 0.1 | Corporate - Financial | United States | AUD | 1,000,000 | $1,018,900 | MET LIFE GLOB FUNDING I | 2029-07-11 | 5.4 |
QIC 5.8 05/21/31 | QIC FIN TOWN CENTRE FUND 5.8% MAY-31 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,018,027 | QIC FIN TOWN CENTRE FUND | 2031-05-21 | 5.8 |
292300 | LLOYDS BANKING GROUP PLC 0.0% MAR-29 | 0.1 | Corporate - Financial | Britain | AUD | 1,000,000 | $1,017,914 | LLOYDS BANKING GROUP PLC | 2029-03-17 | |
SUNAU 5.2 07/12/28 | NORFINA LTD 5.2% JUL-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,016,920 | SUNCORP-METWAY LTD | 2028-07-12 | 5.2 |
BACAU 5.9 03/08/34 | BRISBANE AIRPORT CORP 5.9% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,016,536 | BRISBANE AIRPORT CORP | 2034-03-08 | 5.9 |
SANTAN 6.444 07/17/34 | BANCO SANTANDER SA 6.444% JUL-34 | 0.1 | Corporate - Financial | Spain | AUD | 1,000,000 | $1,016,391 | BANCO SANTANDER SA | 2034-07-17 | 6.444 |
BAC 5.497 10/30/26 | BANK OF AMERICA NA AUSTR 5.497% OCT-26 | 0.1 | Corporate - Financial | United States | AUD | 1,000,000 | $1,014,880 | BANK OF AMERICA NA AUSTR | 2026-10-30 | 5.497 |
ARTAUS 5.598 06/12/31 | AUSTRALIAN RAIL TRACK 5.598% JUN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,014,453 | AUSTRALIAN RAIL TRACK | 2031-06-12 | 5.598 |
AUSEMO 5.354 12/06/28 | AUSTRALIAN ENERGY MARKET 5.354% DEC-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,014,215 | AUSTRALIAN ENERGY MARKET | 2028-12-06 | 5.354 |
TPNZ 5.233 06/30/30 | TRANSPOWER NEW ZEALAND 5.233% JUN-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,013,690 | TRANSPOWER NEW ZEALAND | 2030-06-30 | 5.233 |
Q 4.2 03/10/25 | PROVINCE OF QUEBEC 4.2% MAR-25 | 0.1 | Local Authority | Canada | AUD | 1,014,000 | $1,012,752 | PROVINCE OF QUEBEC | 2025-03-10 | 4.2 |
NAB Float 05/12/28 | NATIONAL AUSTRALIA BANK LTD 0.0% MAY-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,012,010 | NATIONAL AUSTRALIA BANK | 2028-05-12 | |
303196 | TOYOTA FINANCE AUSTRALIA 5.2% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,011,680 | TOYOTA FINANCE AUSTRALIA | 2028-09-15 | 5.2 |
294491 | CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $1,011,570 | CIBC SYDNEY | 2026-04-21 | |
SAFA 3 05/24/28 | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.1 | Local Authority | Australia | AUD | 1,050,000 | $1,009,549 | SOUTH AUST GOVT FIN AUTH | 2028-05-24 | 3.0 |
ENBW 5.302 10/30/29 | ENBW INTL FINANCE BV 5.302% OCT-29 | 0.1 | Corporate - Non Financial | Germany | AUD | 1,000,000 | $1,008,810 | ENBW INTL FINANCE BV | 2029-10-30 | 5.302 |
303195 | TORONTO-DOMINION BANK 4.95% SEP-28 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $1,008,340 | TORONTO-DOMINION BANK | 2028-09-15 | 4.95 |
CEUAU 5.6 06/27/31 | CONNECTEAST FINANCE PTY 5.6% JUN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,008,116 | CONNECTEAST FINANCE PTY | 2031-06-27 | 5.6 |
NAB 4.95 05/10/27 | NATIONAL AUSTRALIA BANK 4.95% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,007,800 | NATIONAL AUSTRALIA BANK | 2027-05-10 | 4.95 |
BNYLCM5 | NATIONWIDE BLDG SOCIETY 5.35% MAR-28 | 0.1 | Corporate - Financial | Britain | AUD | 1,000,000 | $1,006,920 | NATIONWIDE BLDG SOCIETY | 2028-03-15 | 5.35 |
BMH2BT8 | BANK OF NOVA SCOTIA/THE 0.0% JAN-27 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $1,005,600 | BANK OF NOVA SCOTIA | 2027-01-20 | |
EDC 4.5 09/06/28 | EXPORT DEVELOPMNT CANADA 4.5% SEP-28 | 0.1 | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $1,004,920 | EXPORT DEVELOPMNT CANADA | 2028-09-06 | 4.5 |
BPG2YV3 | AUSTRALIAN POSTAL CORP 4.9921% DEC-27 | 0.1 | Sovereign Agency | Australia | AUD | 1,000,000 | $1,004,488 | AUSTRALIAN POSTAL CORP | 2027-12-08 | 4.9921 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $1,001,010 | KFW | 2029-07-12 | 4.4 |
DBSSP 4.678 02/24/26 | DBS BANK LTD/AUSTRALIA 4.678% FEB-26 | 0.1 | Corporate - Financial | Singapore | AUD | 1,000,000 | $1,000,430 | DBS BANK LTD/AUSTRALIA | 2026-02-24 | 4.678 |
AUD | SUMITOMO MIT SYD SUMIBK 1 1/2 06/05/25 | 0.1 | | | AUD | 1,000,000 | $1,000,000 | | | |
NZLGFA 4.4 09/08/27 | NZ LOCAL GOVT FUND AGENC 4.4% SEP-27 | 0.1 | Local Authority | New Zealand | AUD | 1,000,000 | $999,610 | NZ LOCAL GOVT FUND AGENC | 2027-09-08 | 4.4 |
AFDB 4 01/10/25 | AFRICAN DEVELOPMENT BANK 4.0% JAN-25 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $999,334 | AFRICAN DEVELOPMENT BANK | 2025-01-10 | 4.0 |
BYZZRV7 | DEXUS WHOLESALE PROPERTY 4.75% JUN-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $998,688 | DEXUS WHOLESALE PROPERTY | 2025-06-16 | 4.75 |
TD 4.5 07/28/25 | TORONTO-DOMINION BANK 4.5% JUL-25 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $998,530 | TORONTO-DOMINION BANK | 2025-07-28 | 4.5 |
IBRD 4.3 01/10/29 | INTL BK RECON & DEVELOP 4.3% JAN-29 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $998,010 | INTL BK RECON & DEVELOP | 2029-01-10 | 4.3 |
BYM2DN5 | DEXUS FINANCE PTY LTD 4.75% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $997,933 | DEXUS FINANCE PTY LTD | 2025-11-05 | 4.75 |
BLB5Z27 | NORFINA LTD 4.4% AUG-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $997,860 | SUNCORP-METWAY LTD | 2025-08-22 | 4.4 |
ANZ 4.05 05/12/25 | AUST & NZ BANKING GROUP 4.05% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $997,450 | AUST & NZ BANKING GROUP | 2025-05-12 | 4.05 |
BLPP921 | ROYAL BANK OF CANADA/SYD 4.5% JUL-27 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $997,370 | ROYAL BANK OF CANADA/SYD | 2027-07-13 | 4.5 |
VW 5.3 02/09/27 | VOLKSWAGEN FIN SERV AUST 5.3% FEB-27 | 0.1 | Corporate - Non Financial | Germany | AUD | 1,000,000 | $997,040 | VOLKSWAGEN FIN SERV AUST | 2027-02-09 | 5.3 |
LBANK 4.25 08/07/25 | L-BANK BW FOERDERBANK 4.25% AUG-25 | 0.1 | Local Authority | Germany | AUD | 1,000,000 | $996,670 | L-BANK BW FOERDERBANK | 2025-08-07 | 4.25 |
190671 | AMPOL LTD 4.0% APR-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $996,295 | AMPOL LTD | 2025-04-17 | 4.0 |
BNNFYP5 | VOLKSWAGEN FIN SERV AUST 4.0% APR-25 | 0.1 | Corporate - Non Financial | Germany | AUD | 1,000,000 | $995,717 | VOLKSWAGEN FIN SERV AUST | 2025-04-14 | 4.0 |
CPPIBC 4.4 01/15/29 | CPPIB CAPITAL INC 4.4% JAN-29 | 0.1 | Sovereign Agency | Canada | AUD | 1,000,000 | $995,530 | CPPIB CAPITAL INC | 2029-01-15 | 4.4 |
BNVXJY5 | AUST & NZ BANKING GROUP 4.2% MAR-26 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $994,490 | AUST & NZ BANKING GROUP | 2026-03-31 | 4.2 |
WSTP 2.7 03/17/25 | WESTPAC BANKING CORP 2.7% MAR-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $994,473 | WESTPAC BANKING CORP | 2025-03-17 | 2.7 |
NTTC 5.5 03/21/36 | NORTHERN TERRITORY TREAS 5.5% MAR-36 | 0.1 | Local Authority | Australia | AUD | 1,000,000 | $994,372 | NORTHERN TERRITORY TREAS | 2036-03-21 | 5.5 |
| AUCKLAND INTL AIRPORT 4.5% SEP-27 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $993,550 | AUCKLAND INTL AIRPORT | 2027-09-23 | 4.5 |
BYNH1M4 | | 0.1 | Corporate - Financial | Netherlands | AUD | 1,000,000 | $993,340 | RABOBANK NEDERLAND AU | | |
BNG 3.25 07/15/25 | BNG BANK NV 3.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $992,320 | BNG BANK NV | 2025-07-15 | 3.25 |
295554 | NATIONAL AUSTRALIA BANK 4.4% MAY-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $992,090 | NATIONAL AUSTRALIA BANK | 2028-05-12 | 4.4 |
BDFZQ57 | WSO FINANCE PTY LTD 4.5% SEP-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $992,062 | WSO FINANCE PTY LTD | 2027-09-30 | 4.5 |
296652 | SWEDISH EXPORT CREDIT 4.3% MAY-28 | 0.1 | Government Special Purpose Bank | Sweden | AUD | 1,000,000 | $991,390 | SWEDISH EXPORT CREDIT | 2028-05-30 | 4.3 |
296092 | AUSTRALIAN POSTAL CORP 4.7637% MAY-29 | 0.1 | Sovereign Agency | Australia | AUD | 1,000,000 | $990,017 | AUSTRALIAN POSTAL CORP | 2029-05-22 | 4.7637 |
BJT2247 | INCITEC PIVOT LTD 4.3% MAR-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $988,908 | INCITEC PIVOT LTD | 2026-03-18 | 4.3 |
BVYHX71 | ONTARIO (PROVINCE OF) 3.1% AUG-25 | 0.1 | Local Authority | Canada | AUD | 1,000,000 | $988,630 | ONTARIO (PROVINCE OF) | 2025-08-26 | 3.1 |
BF1ZKD1 | WELLS FARGO & CO 4.0% APR-27 | 0.1 | Corporate - Financial | United States | AUD | 1,000,000 | $988,460 | WELLS FARGO & COMPANY | 2027-04-27 | 4.0 |
BD0CNT6 | MANITOBA (PROVINCE OF) 3.75% JUN-26 | 0.1 | Local Authority | Canada | AUD | 1,000,000 | $988,000 | MANITOBA (PROVINCE OF) | 2026-06-09 | 3.75 |
SGTOPT 1.6 07/01/25 | OPTUS FINANCE PTY LTD 1.6% JUL-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $980,550 | OPTUS FINANCE PTY LTD | 2025-07-01 | 1.6 |
IADB 3.85 01/24/29 | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $979,680 | INTER-AMERICAN DEVEL BK | 2029-01-24 | 3.85 |
BYPDPN9 | DEXUS FINANCE PTY LTD 4.25% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $978,578 | DEXUS FINANCE PTY LTD | 2027-05-11 | 4.25 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $977,900 | BNG BANK NV | 2027-07-19 | 3.5 |
LLOYDS 4.25 11/22/27 | LLOYDS BANKING GROUP PLC 4.25% NOV-27 | 0.1 | Corporate - Financial | Britain | AUD | 1,000,000 | $976,630 | LLOYDS BANKING GROUP PLC | 2027-11-22 | 4.25 |
MP 3.6 08/17/27 | MANITOBA (PROVINCE OF) 3.6% AUG-27 | 0.1 | Local Authority | Canada | AUD | 1,000,000 | $976,590 | MANITOBA (PROVINCE OF) | 2027-08-17 | 3.6 |
SUNAU 3.25 08/24/26 | NORFINA LTD 3.25% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $976,230 | SUNCORP-METWAY LTD | 2026-08-24 | 3.25 |
VPNF 4 08/18/27 | VICTORIA POWER NETWORKS 4.0% AUG-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $975,491 | VICTORIA POWER NETWORKS | 2027-08-18 | 4.0 |
BDGKLM3 | NORDIC INVESTMENT BANK 3.3% AUG-27 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $973,650 | NORDIC INVESTMENT BANK | 2027-08-16 | 3.3 |
BDRNWV7 | GPT WHOLESALE SHOP CENTR 4.49% FEB-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $972,567 | GPT WHOLESALE SHOP CENTR | 2028-02-28 | 4.49 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $971,530 | EUROPEAN INVESTMENT BANK | 2028-02-03 | 3.3 |
RENTEN 3.25 04/12/28 | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.1 | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $967,220 | LANDWIRTSCH. RENTENBANK | 2028-04-12 | 3.25 |
231301 | SPARK FINANCE LTD 1.9% JUN-26 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $958,260 | SPARK FINANCE LTD | 2026-06-05 | 1.9 |
251036 | VOLKSWAGEN FIN SERV AUST 2.0% APR-26 | 0.1 | Corporate - Non Financial | Germany | AUD | 1,000,000 | $956,790 | VOLKSWAGEN FIN SERV AUST | 2026-04-08 | 2.0 |
295755 | UBS AG AUSTRALIA 5.0% MAY-28 | 0.1 | Corporate - Financial | Switzerland | AUD | 950,000 | $956,080 | UBS AG AUSTRALIA | 2028-05-12 | 5.0 |
KBN 1.9 01/19/27 | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.1 | Sovereign Agency | Norway | AUD | 1,000,000 | $949,280 | KOMMUNALBANKEN AS | 2027-01-19 | 1.9 |
BKLGM88 | NETWORK FINANCE CO PTY L 2.25% NOV-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $949,212 | NETWORK FINANCE CO PTY L | 2026-11-11 | 2.25 |
NTTC 3.5 05/21/30 | NORTHERN TERRITORY TREAS 3.5% MAY-30 | 0.1 | Local Authority | Australia | AUD | 1,000,000 | $947,128 | NORTHERN TERRITORY TREAS | 2030-05-21 | 3.5 |
ASIA 3.1 06/15/29 | ASIAN DEVELOPMENT BANK 3.1% JUN-29 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $947,050 | ASIAN DEVELOPMENT BANK | 2029-06-15 | 3.1 |
CPUAU 3.147 11/30/27 | COMPUTERSHARE US INC 3.147% NOV-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $939,347 | COMPUTERSHARE US INC | 2027-11-30 | 3.147 |
CIPFAU 3.026 12/16/27 | CIP FUNDING PTY LTD 3.026% DEC-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $936,670 | CIP FUNDING PTY LTD | 2027-12-16 | 3.026 |
239550 | LENDLEASE FINANCE LTD 3.4% OCT-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $934,669 | LENDLEASE FINANCE LTD | 2027-10-27 | 3.4 |
QPHFIN 2.3 07/29/27 | QPH FINANCE CO PTY LTD 2.3% JUL-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $933,459 | QPH FINANCE CO PTY LTD | 2027-07-29 | 2.3 |
UBS 5.808 11/24/28 | UBS AG AUSTRALIA 5.808% NOV-28 | 0.1 | Corporate - Financial | Switzerland | AUD | 900,000 | $932,121 | UBS AG AUSTRALIA | 2028-11-24 | 5.808 |
EDICOW 3 04/11/29 | EDITH COWAN UNIVERSITY 3.0% APR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $920,395 | EDITH COWAN UNIVERSITY | 2029-04-11 | 3.0 |
NBNAUS 2.15 06/02/28 | NBN CO LTD 2.15% JUN-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $916,537 | NBN CO LTD | 2028-06-02 | 2.15 |
304213 | SVENSKA HANDELSBANKEN AB 5.4% OCT-28 | 0.1 | Corporate - Financial | Sweden | AUD | 900,000 | $915,417 | SVENSKA HANDELSBANKEN AB | 2028-10-05 | 5.4 |
NZLGFA 5.1 11/28/30 | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.1 | Local Authority | New Zealand | AUD | 900,000 | $914,895 | NZ LOCAL GOVT FUND AGENC | 2030-11-28 | 5.1 |
NAB 5.74 02/09/34 | NATIONAL AUSTRALIA BANK 5.74% FEB-34 | 0.1 | Corporate - Financial | Australia | AUD | 900,000 | $911,695 | NATIONAL AUSTRALIA BANK | 2034-02-09 | 5.74 |
| WESTERN SYDNEY UNI 1.606% DEC-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $911,692 | WESTERN SYDNEY UNI | 2027-12-08 | 1.606 |
SGTOPT 2.6 11/24/28 | OPTUS FINANCE PTY LTD 2.6% NOV-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $911,492 | OPTUS FINANCE PTY LTD | 2028-11-24 | 2.6 |
BLF7S64 | BWP TRUST 2.2% MAR-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $909,165 | BWP TRUST | 2028-03-24 | 2.2 |
ANZ 5 06/18/29 | AUST & NZ BANKING GROUP 5.0% JUN-29 | 0.1 | Corporate - Financial | Australia | AUD | 900,000 | $909,135 | AUST & NZ BANKING GROUP | 2029-06-18 | 5.0 |
AUCKCN 4.85 05/17/29 | AUCKLAND COUNCIL 4.85% MAY-29 | 0.1 | Local Authority | New Zealand | AUD | 900,000 | $907,002 | AUCKLAND COUNCIL | 2029-05-17 | 4.85 |
CCDJ 4.751 12/02/27 | FED CAISSES DESJARDINS 4.751% DEC-27 | 0.1 | Corporate - Financial | Canada | AUD | 900,000 | $903,482 | FED CAISSES DESJARDINS | 2027-12-02 | 4.751 |
NSWENF 2.732 04/23/29 | NSW ELECTRICITY NETWORKS 2.732% APR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $901,965 | NSW ELECTRICITY NETWORKS | 2029-04-23 | 2.732 |
VERFIN 2.4 09/21/28 | VER FINCO PTY 2.4% SEP-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $898,996 | VER FINCO PTY | 2028-09-21 | 2.4 |
BPCEGP 5.077 10/23/29 | BPCE SA 5.077% OCT-29 | 0.1 | Corporate - Financial | France | AUD | 900,000 | $897,984 | BPCE SA | 2029-10-23 | 5.077 |
ORIX 4.987 02/28/28 | ORIX AUSTRALIA CORP LTD 4.987% FEB-28 | 0.1 | Corporate - Financial | Japan | AUD | 900,000 | $896,144 | ORIX AUSTRALIA CORP LTD | 2028-02-28 | 4.987 |
SGSPAA 1.843 09/15/28 | SGSP AUSTRALIA ASSETS 1.843% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $888,233 | SGSP AUSTRALIA ASSETS | 2028-09-15 | 1.843 |
DWPFAU 1.9 08/04/28 | DWPF FINANCE PTY LTD 1.9% AUG-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $886,284 | DWPF FINANCE PTY LTD | 2028-08-04 | 1.9 |
WSTP 4.35 09/19/29 | WESTPAC BANKING CORP 4.35% SEP-29 | 0.1 | Corporate - Financial | Australia | AUD | 900,000 | $884,124 | WESTPAC BANKING CORP | 2029-09-19 | 4.35 |
BK11P40 | BWP TRUST 3.3% APR-26 | 0.1 | Corporate - Financial | Australia | AUD | 900,000 | $880,031 | BWP TRUST | 2026-04-10 | 3.3 |
SCAPRT 2.45 09/24/29 | REGION RETAIL TRUST 2.45% SEP-29 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $879,215 | SHOPPING CTR AU PRPTY RT | 2029-09-24 | 2.45 |
BMB2V05 | WSO FINANCE PTY LTD 2.7% JUN-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $876,228 | WSO FINANCE PTY LTD | 2030-06-28 | 2.7 |
WENNEX 3.15 03/31/31 | WESTCONNEX FINANCE CO PT 3.15% MAR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $873,785 | WESTCONNEX FINANCE CO PT | 2031-03-31 | 3.15 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.1 | Local Authority | Australia | AUD | 900,000 | $867,429 | QUEENSLAND TREASURY CORP | 2027-08-20 | 2.75 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $859,590 | OPTUS FINANCE PTY LTD | 2030-07-01 | 2.5 |
IBESM 5.38 11/28/30 | IBERDROLA FINANZAS SAU 5.38% NOV-30 | 0.1 | Corporate - Non Financial | Spain | AUD | 850,000 | $855,965 | IBERDROLA FINANZAS SAU | 2030-11-28 | 5.38 |
CHCFIN 3.092 04/21/31 | CHC FINANCE PTY LTD 3.092% APR-31 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $848,663 | CHC FINANCE PTY LTD | 2031-04-21 | 3.092 |
CHLWR 2.787 03/03/31 | CHARTER HALL LWR LTD 2.787% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $844,550 | CHARTER HALL LWR LTD | 2031-03-03 | 2.787 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Local Authority | Australia | AUD | 1,000,000 | $838,047 | TASMANIAN PUBLIC FINANCE | 2033-01-21 | 2.5 |
ANVAU 4.4 08/16/27 | AUSNET SERVICES HOLDINGS 4.4% AUG-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 850,000 | $836,783 | AUSNET SERVICES HOLDINGS | 2027-08-16 | 4.4 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $836,033 | DEXUS FINANCE PTY LTD | 2032-02-03 | 3.0 |
LLOYDS 7.086 08/31/33 | LLOYDS BANKING GROUP PLC 7.086% AUG-33 | 0.1 | Corporate - Financial | Britain | AUD | 800,000 | $834,618 | LLOYDS BANKING GROUP PLC | 2033-08-31 | 7.086 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $823,140 | EUROPEAN INVESTMENT BANK | 2031-01-27 | 1.3 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 0.1 | Local Authority | Australia | AUD | 800,000 | $819,220 | TREASURY CORP VICTORIA | 2026-11-17 | 5.5 |
SGPAU 6.1 09/12/34 | STOCKLAND TRUST 6.1% SEP-34 | 0.1 | Corporate - Financial | Australia | AUD | 800,000 | $818,260 | STOCKLAND TRUST | 2034-09-12 | 6.1 |
ENBW 6.048 10/30/34 | ENBW INTL FINANCE BV 6.048% OCT-34 | 0.1 | Corporate - Non Financial | Germany | AUD | 800,000 | $815,328 | ENBW INTL FINANCE BV | 2034-10-30 | 6.048 |
RABOBK 5.09 07/17/29 | RABOBANK UA/AU 5.09% JUL-29 | 0.1 | Corporate - Financial | Netherlands | AUD | 800,000 | $809,504 | RABOBANK UA/AU | 2029-07-17 | 5.09 |
| BANK OF QUEENSLAND LTD 5.3% APR-29 | 0.1 | Corporate - Financial | Australia | AUD | 800,000 | $808,080 | BANK OF QUEENSLAND LTD | 2029-04-30 | 5.3 |
BNP 5.288 02/15/29 | BNP PARIBAS 5.288% FEB-29 | 0.1 | Corporate - Financial | France | AUD | 800,000 | $807,600 | BNP PARIBAS | 2029-02-15 | 5.288 |
TASCOR 4.75 01/21/31 | TASMANIAN PUBLIC FINANCE 4.75% JAN-31 | 0.1 | Local Authority | Australia | AUD | 800,000 | $806,495 | TASMANIAN PUBLIC FINANCE | 2031-01-21 | 4.75 |
CNHI 5.4 05/17/27 | CNH CAPITAL AUS PTY LTD 5.4% MAY-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 800,000 | $803,984 | CNH CAPITAL AUS PTY LTD | 2027-05-17 | 5.4 |
INGAU 4.837 03/22/27 | ING BANK (AUSTRALIA) LTD 4.837% MAR-27 | 0.1 | Corporate - Financial | Australia | AUD | 800,000 | $801,760 | ING BANK (AUSTRALIA) LTD | 2027-03-22 | 4.837 |
DWPFAU 2.6 08/04/32 | DWPF FINANCE PTY LTD 2.6% AUG-32 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $797,229 | DWPF FINANCE PTY LTD | 2032-08-04 | 2.6 |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.1 | Local Authority | Australia | AUD | 860,000 | $791,629 | NEW S WALES TREASURY CRP | 2036-02-20 | 4.25 |
HSBC 6.211 03/21/34 | HSBC HOLDINGS PLC 6.211% MAR-34 | 0.1 | Corporate - Financial | Britain | AUD | 750,000 | $762,041 | HSBC HOLDINGS PLC | 2034-03-21 | 6.211 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.1 | Supranational | Supranational | AUD | 800,000 | $760,032 | EUROPEAN INVESTMENT BANK | 2027-01-19 | 1.8 |
CLFCAP 4.753 08/31/28 | CLIFFORD CAPITAL PTE LTD 4.753% AUG-28 | 0.1 | Corporate - Financial | Singapore | AUD | 750,000 | $758,340 | CLIFFORD CAPITAL PTE LTD | 2028-08-31 | 4.753 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.1 | Local Authority | Australia | AUD | 750,000 | $727,079 | WESTERN AUST TREAS CORP | 2027-10-21 | 3.0 |
NAB 6.342 06/06/39 | NATIONAL AUSTRALIA BANK 6.342% JUN-39 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $722,503 | NATIONAL AUSTRALIA BANK | 2039-06-06 | 6.342 |
AZJAU 6.2 12/05/33 | AURIZON NETWORK PTY LTD 6.2% DEC-33 | 0.1 | | | AUD | 700,000 | $712,901 | AURIZON NETWORK PTY LTD | 2033-12-05 | 6.2 |
ANZ 6.124 07/25/39 | AUST & NZ BANKING GROUP 6.124% JUL-39 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $711,009 | AUST & NZ BANKING GROUP | 2039-07-25 | 6.124 |
NZLGFA 4.7 08/01/28 | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Local Authority | New Zealand | AUD | 700,000 | $704,305 | NZ LOCAL GOVT FUND AGENC | 2028-08-01 | 4.7 |
SCGAU 5.2 11/27/29 | SCENTRE GROUP TRST 1 5.2% NOV-29 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $703,202 | SCENTRE GROUP TRST 1 | 2029-11-27 | 5.2 |
ORIX 5.277 03/04/27 | ORIX AUSTRALIA CORP LTD 5.277% MAR-27 | 0.1 | Corporate - Financial | Japan | AUD | 700,000 | $702,499 | ORIX AUSTRALIA CORP LTD | 2027-03-04 | 5.277 |
LLOYDS 5.788 08/29/34 | LLOYDS BANKING GROUP PLC 5.788% AUG-34 | 0.1 | Corporate - Financial | Britain | AUD | 700,000 | $700,576 | LLOYDS BANKING GROUP PLC | 2034-08-29 | 5.788 |
AUD | MIZUHO BANK LTD/SYDNEY FRN 06SEP2027 | 0.1 | | | AUD | 700,000 | $700,000 | | | |
| UNITED ENERGY DISTRIBUTI 4.968% MAR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 700,000 | $699,858 | UNITED ENERGY DISTRIBUTI | 2027-03-26 | 4.968 |
| KIWIBANK LTD 4.885% APR-27 | 0.1 | Corporate - Financial | New Zealand | AUD | 700,000 | $698,642 | KIWIBANK LTD | 2027-04-02 | 4.885 |
NSWPOF 5.042 09/19/31 | NSW PORTS FINANCE CO PTY 5.042% SEP-31 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $689,865 | NSW PORTS FINANCE CO PTY | 2031-09-19 | 5.042 |
TLSAU 4 04/19/27 | TELSTRA CORP LTD 4.0% APR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 700,000 | $689,577 | TELSTRA CORP LTD | 2027-04-19 | 4.0 |
TASCOR 2.25 01/22/32 | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Local Authority | Australia | AUD | 800,000 | $679,203 | TASMANIAN PUBLIC FINANCE | 2032-01-22 | 2.25 |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.1 | Local Authority | Australia | AUD | 700,000 | $674,462 | WESTERN AUST TREAS CORP | 2033-07-20 | 4.25 |
252376 | BPCE SA 1.5% APR-26 | 0.1 | Corporate - Financial | France | AUD | 700,000 | $668,612 | BPCE SA | 2026-04-20 | 1.5 |
WSTP 7.199 11/15/38 | WESTPAC BANKING CORP 7.199% NOV-38 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $657,586 | WESTPAC BANKING CORP | 2038-11-15 | 7.199 |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.1 | Local Authority | Australia | AUD | 800,000 | $634,762 | QUEENSLAND TREASURY CORP | 2033-08-22 | 2.0 |
NTTC 3.75 04/21/33 | NORTHERN TERRITORY TREAS 3.75% APR-33 | 0.1 | Local Authority | Australia | AUD | 700,000 | $632,690 | NORTHERN TERRITORY TREAS | 2033-04-21 | 3.75 |
BMCS362 | SUNCORP GROUP LTD 0.0% JUN-34 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $624,528 | SUNCORP GROUP LTD | 2034-06-27 | |
ANVAU 6.134 05/31/33 | AUSNET SERVICES HOLDINGS 6.134% MAY-33 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $620,677 | AUSNET SERVICES HOLDINGS | 2033-05-31 | 6.134 |
BENAU 5.1 05/14/27 | BENDIGO AND ADELAIDE BK 5.1% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $604,242 | BENDIGO AND ADELAIDE BK | 2027-05-14 | 5.1 |
BACR 6.158 05/28/35 | BARCLAYS PLC 6.158% MAY-35 | 0.1 | Corporate - Financial | Britain | AUD | 600,000 | $603,834 | BARCLAYS PLC | 2035-05-28 | 6.158 |
MELAIR 5.598 11/01/32 | AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $602,448 | AUSTRALIA PACIFIC AIRPOR | 2032-11-01 | 5.598 |
301515 | WESTPAC BANKING CORP 4.8% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $601,896 | WESTPAC BANKING CORP | 2026-08-10 | 4.8 |
AUD | MUFG BANK SYDNEY MUFG FLOAT 03/05/29 | 0.1 | | | AUD | 600,000 | $600,000 | | | |
VPNF 5.057 03/14/29 | VICTORIA POWER NETWORKS 5.057% MAR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $599,407 | VICTORIA POWER NETWORKS | 2029-03-14 | 5.057 |
NBNAUS 5 08/28/31 | NBN CO LTD 5.0% AUG-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $598,661 | NBN CO LTD | 2031-08-28 | 5.0 |
MQGAU 5.603 02/20/35 | MACQUARIE BANK LTD 5.603% FEB-35 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $597,969 | MACQUARIE BANK LTD | 2035-02-20 | 5.603 |
NZLGFA 5 03/08/34 | NZ LOCAL GOVT FUND AGENC 5.0% MAR-34 | 0.1 | Local Authority | New Zealand | AUD | 600,000 | $596,490 | NZ LOCAL GOVT FUND AGENC | 2034-03-08 | 5.0 |
BNG58F0 | ICPF FINANCE PTY LTD 2.725% OCT-30 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $594,232 | ICPF FINANCE PTY LTD | 2030-10-11 | 2.725 |
TASCOR 3.25 02/19/26 | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.1 | Local Authority | Australia | AUD | 600,000 | $592,194 | TASMANIAN PUBLIC FINANCE | 2026-02-19 | 3.25 |
CBAAU 6.152 11/27/39 | COMMONWEALTH BANK AUST 6.152% NOV-39 | 0.1 | Corporate - Financial | Australia | AUD | 550,000 | $556,042 | COMMONWEALTH BANK AUST | 2039-11-27 | 6.152 |
BQLT900 | QBE INSURANCE GROUP LTD 0.0% JUN-39 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $534,880 | QBE INSURANCE GROUP LTD | 2039-06-28 | |
| LIBERTY FINANCIAL PTY LTD 0.0% MAR-29 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $528,090 | LIBERTY FINANCIAL PTY | 2029-03-08 | |
QPHFIN 6.392 11/01/30 | QPH FINANCE CO PTY LTD 6.392% NOV-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $526,556 | QPH FINANCE CO PTY LTD | 2030-11-01 | 6.392 |
| INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $524,270 | INSURANCE AUSTRALIA GRP | 2038-12-15 | |
TQLAU 6.35 05/02/30 | TRANSURBAN QLD FINANCE 6.35% MAY-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $522,512 | TRANSURBAN QLD FINANCE | 2030-05-02 | 6.35 |
305280 | BPCE SA 6.2715% OCT-28 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $522,235 | BPCE SA | 2028-10-24 | 6.2715 |
305682 | BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $522,150 | BENDIGO AND ADELAIDE BK | 2033-11-03 | |
CBAAU 6.446 10/25/33 | COMMONWEALTH BANK AUST 6.446% OCT-33 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $519,307 | COMMONWEALTH BANK AUST | 2033-10-25 | 6.446 |
SANTAN 6.499 01/23/31 | BANCO SANTANDER SA 6.499% JAN-31 | 0.1 | Corporate - Financial | Spain | AUD | 500,000 | $516,690 | BANCO SANTANDER SA | 2031-01-23 | 6.499 |
FLNPRT 6.1 07/10/34 | FLINDERS PORT HOLDINGS 6.1% JUL-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $515,142 | FLINDERS PORT HOLDINGS | 2034-07-10 | 6.1 |
ANZ Float 01/16/34 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3432% JAN-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $513,765 | AUST & NZ BANKING GROUP | 2034-01-16 | 6.3432 |
| AIRSERVICES AUSTRALIA 5.4% NOV-28 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $513,609 | AIRSERVICES AUSTRALIA | 2028-11-15 | 5.4 |
| QBE INSURANCE GROUP LTD 0.0% JUN-35 | 0.1 | | | AUD | 500,000 | $512,400 | QBE INSURANCE GROUP LTD | 2035-06-11 | |
WSTP 5.972 07/10/34 | WESTPAC BANKING CORP 5.972% JUL-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $512,394 | WESTPAC BANKING CORP | 2034-07-10 | 5.972 |
TLSAU 5.65 03/06/34 | TELSTRA GROUP LTD 5.65% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $512,010 | TELSTRA GROUP LTD | 2034-03-06 | 5.65 |
NAB Float 11/18/31 | NATIONAL AUSTRALIA BANK LTD 6.4463% NOV-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $511,585 | NATIONAL AUSTRALIA BANK | 2031-11-18 | 6.4463 |
WOWAU 5.762 04/18/31 | WOOLWORTHS GROUP LTD 5.762% APR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $509,989 | WOOLWORTHS GROUP LTD | 2031-04-18 | 5.762 |
BENAU Float 01/27/27 | | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $509,595 | BENDIGO AND ADELAIDE BK | | |
BLPP909 | ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27 | 0.1 | Corporate - Financial | Canada | AUD | 500,000 | $509,440 | ROYAL BANK OF CANADA/SYD | 2027-07-13 | |
BLGTLC6 | LIBERTY FINANCIAL PTY LTD 0.0% MAR-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $509,370 | LIBERTY FINANCIAL PTY | 2025-03-17 | |
| NORFINA LTD 5.45% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $509,040 | SUNCORP-METWAY LTD | 2027-05-24 | 5.45 |
BN6KLT0 | BANK OF QUEENSLAND LTD 0.0% MAY-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $508,445 | BANK OF QUEENSLAND LTD | 2028-05-09 | |
ACAFP 5.3636 06/01/28 | CREDIT AGRICOLE SA 5.3636% JUN-28 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $507,205 | CREDIT AGRICOLE SA | 2028-06-01 | 5.3636 |
| WESTPAC BANKING CORP 0.0% APR-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $507,179 | WESTPAC BANKING CORP | 2034-04-03 | |
LLOYDS 5.687 03/06/30 | LLOYDS BANKING GROUP PLC 5.687% MAR-30 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $506,404 | LLOYDS BANKING GROUP PLC | 2030-03-06 | 5.687 |
237547 | KIWIBANK LTD 0.0% SEP-25 | 0.1 | Corporate - Financial | New Zealand | AUD | 500,000 | $506,300 | KIWIBANK LTD | 2025-09-23 | |
BMGWWF2 | SUNCORP GROUP LTD 0.0% DEC-35 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $505,760 | SUNCORP GROUP LTD | 2035-12-01 | |
HSBC 5.1 03/03/28 | HSBC LTD/SYDNEY 5.1% MAR-28 | 0.1 | Corporate - Financial | Hong Kong | AUD | 500,000 | $505,755 | HSBC LTD/SYDNEY | 2028-03-03 | 5.1 |
303344 | WESTPAC BANKING CORP 5.0% SEP-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $505,750 | WESTPAC BANKING CORP | 2028-09-19 | 5.0 |
WESAIR 5.6 03/05/31 | PERTH AIRPORT PTY LTD 5.6% MAR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $504,998 | PERTH AIRPORT PTY LTD | 2031-03-05 | 5.6 |
TPNZ 4.977 11/29/28 | TRANSPOWER NEW ZEALAND 4.977% NOV-28 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $504,745 | TRANSPOWER NEW ZEALAND | 2028-11-29 | 4.977 |
CBAAU Float 08/20/31 | COMMONWEALTH BANK OF AUSTRALIA 5.74% AUG-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $504,625 | COMMONWEALTH BANK AUST | 2031-08-20 | 5.74 |
BP7NL81 | NATIONAL AUSTRALIA BANK 4.95% NOV-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $504,565 | NATIONAL AUSTRALIA BANK | 2027-11-25 | 4.95 |
CBAAU 4.9 08/17/28 | COMMONWEALTH BANK AUST 4.9% AUG-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $504,080 | COMMONWEALTH BANK AUST | 2028-08-17 | 4.9 |
SCGAU 5.9 11/27/34 | SCENTRE GROUP TRST 1 5.9% NOV-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $503,920 | SCENTRE GROUP TRST 1 | 2034-11-27 | 5.9 |
AIRSER 5 05/15/31 | AIRSERVICES AUSTRALIA 5.0% MAY-31 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $503,790 | AIRSERVICES AUSTRALIA | 2031-05-15 | 5.0 |
SCAPRT 5.55 03/05/31 | REGION RETAIL TRUST 5.55% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $503,397 | REGION RETAIL TRUST | 2031-03-05 | 5.55 |
LLOYDS 5.3906 06/10/27 | LLOYDS BANKING GROUP PLC 5.3906% JUN-27 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $503,186 | LLOYDS BANKING GROUP PLC | 2027-06-10 | 5.3906 |
PCARAU 4.95 05/20/27 | PACCAR FINANCIAL PTY LTD 4.95% MAY-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $502,933 | PACCAR FINANCIAL PTY LTD | 2027-05-20 | 4.95 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $502,880 | LANDWIRTSCH. RENTENBANK | 2026-05-06 | 4.75 |
INGAU 4.9492 11/20/29 | ING BANK (AUSTRALIA) LTD 4.9492% NOV-29 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $502,649 | ING BANK (AUSTRALIA) LTD | 2029-11-20 | 4.9492 |
KOREA 4.51 12/10/29 | KOREA INTERNATIONAL BOND 4.51% DEC-29 | 0.1 | Sovereign | South Korea | AUD | 500,000 | $502,620 | REPUBLIC OF KOREA | 2029-12-10 | 4.51 |
BFCM 5.1264 05/24/27 | BANQUE FED CRED MUTUEL 5.1264% MAY-27 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $502,610 | BANQUE FED CRED MUTUEL | 2027-05-24 | 5.1264 |
BNG2VW9 | SVENSKA HANDELSBANKEN AB 5.0% MAR-28 | 0.1 | Corporate - Financial | Sweden | AUD | 500,000 | $502,490 | SVENSKA HANDELSBANKEN AB | 2028-03-02 | 5.0 |
LOFINA 5.5 11/19/31 | LONSDALE FINANCE PTY LTD 5.5% NOV-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $502,476 | LONSDALE FINANCE PTY LTD | 2031-11-19 | 5.5 |
| ASX LTD 0.0% FEB-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $502,365 | ASX LTD | 2027-02-26 | |
BMZPGQ1 | WESTPAC BANKING CORP 4.8% FEB-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $502,190 | WESTPAC BANKING CORP | 2028-02-16 | 4.8 |
WATC 5 07/23/25 | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.1 | Local Authority | Australia | AUD | 500,000 | $502,135 | WESTERN AUST TREAS CORP | 2025-07-23 | 5.0 |
ANZ 4.95 11/04/25 | AUST & NZ BANKING GROUP 4.95% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $501,465 | AUST & NZ BANKING GROUP | 2025-11-04 | 4.95 |
BNQSBV6 | NORFINA LTD 4.8% DEC-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $501,335 | SUNCORP-METWAY LTD | 2027-12-14 | 4.8 |
282267 | BPCE SA 5.2018% SEP-25 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $500,925 | BPCE SA | 2025-09-29 | 5.2018 |
VW 5.55 06/14/28 | VOLKSWAGEN FIN SERV AUST 5.55% JUN-28 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $500,920 | VOLKSWAGEN FIN SERV AUST | 2028-06-14 | 5.55 |
CPPIBC 4.45 09/01/27 | CPPIB CAPITAL INC 4.45% SEP-27 | 0.1 | Sovereign Agency | Canada | AUD | 500,000 | $500,665 | CPPIB CAPITAL INC | 2027-09-01 | 4.45 |
NWG 5.0546 08/12/25 | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $500,590 | NATWEST MARKETS PLC | 2025-08-12 | 5.0546 |
NAB 4.65 11/25/25 | NATIONAL AUSTRALIA BANK 4.65% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $500,250 | NATIONAL AUSTRALIA BANK | 2025-11-25 | 4.65 |
AFDB 4.5 06/02/26 | AFRICAN DEVELOPMENT BANK 4.5% JUN-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $500,140 | AFRICAN DEVELOPMENT BANK | 2026-06-02 | 4.5 |
BPCPX42 | ING BANK (AUSTRALIA) LTD 4.7% DEC-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $500,010 | ING BANK (AUSTRALIA) LTD | 2025-12-08 | 4.7 |
AUD | MIZUHO BANK/SYD MIZUHO FLOAT 02/23/26 | 0.1 | | | AUD | 500,000 | $500,000 | | | |
AUD | SUMITOMO MIT SYD SUMIBK FLOAT 02/20/26 | 0.1 | | | AUD | 500,000 | $500,000 | | | |
RENTEN 4.25 01/09/25 | LANDWIRTSCH. RENTENBANK 4.25% JAN-25 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $499,836 | LANDWIRTSCH. RENTENBANK | 2025-01-09 | 4.25 |
SHINCA 5.05 10/22/27 | SHINHAN CARD CO LTD 5.05% OCT-27 | 0.1 | Corporate - Financial | South Korea | AUD | 500,000 | $499,730 | SHINHAN CARD CO LTD | 2027-10-22 | 5.05 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $499,465 | ASIAN DEVELOPMENT BANK | 2028-01-17 | 4.25 |
MP 4.25 03/03/25 | MANITOBA (PROVINCE OF) 4.25% MAR-25 | 0.1 | Local Authority | Canada | AUD | 500,000 | $499,405 | MANITOBA (PROVINCE OF) | 2025-03-03 | 4.25 |
IBRD 4.25 06/24/25 | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $499,255 | INTL BK RECON & DEVELOP | 2025-06-24 | 4.25 |
TOYOTA 4.75 04/06/28 | TOYOTA FINANCE AUSTRALIA 4.75% APR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $499,240 | TOYOTA FINANCE AUSTRALIA | 2028-04-06 | 4.75 |
IADB 4.25 06/11/26 | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $499,220 | INTER-AMERICAN DEVEL BK | 2026-06-11 | 4.25 |
295683 | BENDIGO AND ADELAIDE BK 4.7% MAY-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,150 | BENDIGO AND ADELAIDE BK | 2026-05-15 | 4.7 |
285030 | KOMMUNALBANKEN AS 4.4% FEB-26 | 0.1 | Sovereign Agency | Norway | AUD | 500,000 | $499,095 | KOMMUNALBANKEN AS | 2026-02-17 | 4.4 |
ASIA 3.75 03/12/25 | ASIAN DEVELOPMENT BANK 3.75% MAR-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $499,013 | ASIAN DEVELOPMENT BANK | 2025-03-12 | 3.75 |
BF4TFX5 | LLOYDS BANKING GROUP PLC 4.0% MAR-25 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $498,784 | LLOYDS BANKING GROUP PLC | 2025-03-07 | 4.0 |
| CORP ANDINA DE FOMENTO 5.3% FEB-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $498,615 | CORP ANDINA DE FOMENTO | 2029-02-19 | 5.3 |
CBAAU 4.2 08/18/25 | COMMONWEALTH BANK AUST 4.2% AUG-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,520 | COMMONWEALTH BANK AUST | 2025-08-18 | 4.2 |
BYYWSC7 | AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $498,475 | AUSTRALIA PACIFIC AIRPOR | 2025-11-11 | 4.55 |
NTTC 5.25 03/21/34 | NORTHERN TERRITORY TREAS 5.25% MAR-34 | 0.1 | Local Authority | Australia | AUD | 500,000 | $498,266 | NORTHERN TERRITORY TREAS | 2034-03-21 | 5.25 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $498,260 | EUROPEAN INVESTMENT BANK | 2028-08-21 | 4.2 |
276268 | ING BANK (AUSTRALIA) LTD 4.0% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,252 | ING BANK (AUSTRALIA) LTD | 2025-05-26 | 4.0 |
RY 3 3/4 05/06/25 | ROYAL BANK OF CANADA/SYD 3.75% MAY-25 | 0.1 | Corporate - Financial | Canada | AUD | 500,000 | $498,122 | ROYAL BANK OF CANADA/SYD | 2025-05-06 | 3.75 |
BLDCZS2 | PACCAR FINANCIAL PTY LTD 4.05% JUN-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $498,074 | PACCAR FINANCIAL PTY LTD | 2025-06-02 | 4.05 |
NEDFIN 4.25 07/08/25 | NEDER FINANCIERINGS-MAAT 4.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $498,060 | NEDER FINANCIERINGS-MAAT | 2025-07-08 | 4.25 |
BACAU 3.9 04/24/25 | BRISBANE AIRPORT CORP 3.9% APR-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $497,986 | BRISBANE AIRPORT CORP | 2025-04-24 | 3.9 |
BPTKDC8 | BANK OF QUEENSLAND LTD 4.7% JAN-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,985 | BANK OF QUEENSLAND LTD | 2027-01-27 | 4.7 |
WSTP 3.8 05/20/25 | WESTPAC BANKING CORP 3.8% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,988 | WESTPAC BANKING CORP | 2025-05-20 | 3.8 |
BMGJ1T0 | NATIONAL AUSTRALIA BANK 1.65% JAN-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,928 | NATIONAL AUSTRALIA BANK | 2025-01-21 | 1.65 |
ASIA 4.5 06/20/30 | ASIAN DEVELOPMENT BANK 4.5% JUN-30 | 0.1 | Supranational | Supranational | AUD | 500,000 | $497,900 | ASIAN DEVELOPMENT BANK | 2030-06-20 | 4.5 |
OMERFT 4.5 10/16/29 | OMERS FINANCE TRUST 4.5% OCT-29 | 0.1 | Local Authority | Canada | AUD | 500,000 | $497,890 | OMERS FINANCE TRUST | 2029-10-16 | 4.5 |
BPQVQ03 | HYUNDAI CAPITAL SERVICES 3.5% MAR-25 | 0.1 | Corporate - Non Financial | South Korea | AUD | 500,000 | $497,477 | HYUNDAI CAPITAL SERVICES | 2025-03-21 | 3.5 |
272040 | BENDIGO AND ADELAIDE BK 3.0% MAR-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,304 | BENDIGO AND ADELAIDE BK | 2025-03-17 | 3.0 |
BKKJQZ3 | MACQUARIE BANK LTD 1.7% FEB-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,018 | MACQUARIE BANK LTD | 2025-02-12 | 1.7 |
BYZWC91 | COMMONWEALTH BANK AUST 4.2% JUN-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $496,925 | COMMONWEALTH BANK AUST | 2026-06-11 | 4.2 |
AUSCAP 5.25 10/23/36 | AUST CAPITAL TERRITORY 5.25% OCT-36 | 0.1 | Local Authority | Australia | AUD | 500,000 | $496,565 | AUST CAPITAL TERRITORY | 2036-10-23 | 5.25 |
EUROF 3.9 12/19/25 | EUROFIMA 3.9% DEC-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $496,430 | EUROFIMA | 2025-12-19 | 3.9 |
BZ6FFQ4 | WESTPAC BANKING CORP 4.125% JUN-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $496,390 | WESTPAC BANKING CORP | 2026-06-04 | 4.125 |
BD9WX42 | MACQUARIE BANK LTD 4.25% JUL-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $496,200 | MACQUARIE BANK LTD | 2026-07-28 | 4.25 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $496,045 | VERIZON COMMUNICATIONS | 2027-08-17 | 4.5 |
BQDAU 4 10/29/25 | BANK OF QUEENSLAND LTD 4.0% OCT-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $495,820 | BANK OF QUEENSLAND LTD | 2025-10-29 | 4.0 |
T 4.1 01/19/26 | AT&T INC 4.1% JAN-26 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $495,415 | AT&T INC | 2026-01-19 | 4.1 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $495,260 | INTL FINANCE CORP | 2026-02-24 | 3.6 |
BDB76V3 | APPLE INC 3.6% JUN-26 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $494,015 | APPLE INC | 2026-06-10 | 3.6 |
Q 3.7 05/20/26 | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Local Authority | Canada | AUD | 500,000 | $493,960 | PROVINCE OF QUEBEC | 2026-05-20 | 3.7 |
TQLAU 5.623 08/28/34 | TRANSURBAN QLD FINANCE 5.623% AUG-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $493,902 | TRANSURBAN QLD FINANCE | 2034-08-28 | 5.623 |
NIB 3.4 02/06/26 | NORDIC INVESTMENT BANK 3.4% FEB-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $493,525 | NORDIC INVESTMENT BANK | 2026-02-06 | 3.4 |
230306 | WOOLWORTHS GROUP LTD 1.85% MAY-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $493,140 | WOOLWORTHS GROUP LTD | 2025-05-20 | 1.85 |
230921 | BPCE SA 2.0% JUN-25 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $492,905 | BPCE SA | 2025-06-05 | 2.0 |
MGRAU 5.15 03/18/31 | MIRVAC GROUP FINANCE LTD 5.15% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $492,468 | MIRVAC GROUP FINANCE LTD | 2031-03-18 | 5.15 |
EIB 4.55 06/02/33 | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.1 | Supranational | Supranational | AUD | 500,000 | $492,295 | EUROPEAN INVESTMENT BANK | 2033-06-02 | 4.55 |
BDZZZZ0 | ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27 | 0.1 | Corporate - Non Financial | Belgium | AUD | 500,000 | $492,185 | ANHEUSER-BUSCH INBEV WOR | 2027-09-06 | 4.1 |
BYP6R54 | AUCKLAND COUNCIL 3.5% MAR-26 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $492,104 | AUCKLAND COUNCIL | 2026-03-09 | 3.5 |
KFW 3.2 09/11/26 | KFW 3.2% SEP-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $490,705 | KFW | 2026-09-11 | 3.2 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $490,370 | EUROPEAN INVESTMENT BANK | 2026-08-17 | 3.1 |
BF0N4T0 | MET LIFE GLOB FUNDING I 4.0% JUL-27 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $490,155 | MET LIFE GLOB FUNDING I | 2027-07-13 | 4.0 |
AIRSER 3.25 05/15/26 | AIRSERVICES AUSTRALIA 3.25% MAY-26 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $490,118 | AIRSERVICES AUSTRALIA | 2026-05-15 | 3.25 |
BD6DFL9 | AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $489,550 | AUSTRALIA PACIFIC AIRPOR | 2026-11-04 | 3.75 |
VOD 4.2 12/13/27 | VODAFONE GROUP PLC 4.2% DEC-27 | 0.1 | Corporate - Non Financial | Britain | AUD | 500,000 | $489,215 | VODAFONE GROUP PLC | 2027-12-13 | 4.2 |
UBS 1.2 07/30/25 | UBS AG AUSTRALIA 1.2% JUL-25 | 0.1 | Corporate - Financial | Switzerland | AUD | 500,000 | $488,480 | UBS AG AUSTRALIA | 2025-07-30 | 1.2 |
ASIA 3 10/14/26 | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $488,470 | ASIAN DEVELOPMENT BANK | 2026-10-14 | 3.0 |
BF51KP7 | DEUTSCHE BAHN FIN GMBH 3.8% SEP-27 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $487,970 | DEUTSCHE BAHN FIN GMBH | 2027-09-27 | 3.8 |
BYSXSJ3 | SWEDISH EXPORT CREDIT 3.3% SEP-26 | 0.1 | Government Special Purpose Bank | Sweden | AUD | 500,000 | $487,665 | SWEDISH EXPORT CREDIT | 2026-09-18 | 3.3 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.1 | Local Authority | Australia | AUD | 500,000 | $486,615 | NEW S WALES TREASURY CRP | 2027-05-20 | 3.0 |
VW 1.4 08/25/25 | VOLKSWAGEN FIN SERV AUST 1.4% AUG-25 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $486,360 | VOLKSWAGEN FIN SERV AUST | 2025-08-25 | 1.4 |
260234 | GENERAL MOTORS FINL CO 1.55% SEP-25 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $486,293 | GENERAL MOTORS FINL CO | 2025-09-02 | 1.55 |
KBN 3 12/09/26 | KOMMUNALBANKEN AS 3.0% DEC-26 | 0.1 | Sovereign Agency | Norway | AUD | 500,000 | $486,220 | KOMMUNALBANKEN AS | 2026-12-09 | 3.0 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $485,680 | INTL FINANCE CORP | 2027-10-18 | 3.2 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $482,825 | ASIAN DEVELOPMENT BANK | 2028-08-08 | 3.3 |
NAB 2.9 02/25/27 | NATIONAL AUSTRALIA BANK 2.9% FEB-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $481,910 | NATIONAL AUSTRALIA BANK | 2027-02-25 | 2.9 |
BP8KS68 | | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $481,651 | MONASH UNIVERSITY | | |
BD0PB35 | EUROFIMA 2.6% JAN-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $481,210 | EUROFIMA | 2027-01-13 | 2.6 |
LBANK 3.45 04/11/28 | L-BANK BW FOERDERBANK 3.45% APR-28 | 0.1 | Local Authority | Germany | AUD | 500,000 | $480,480 | L-BANK BW FOERDERBANK | 2028-04-11 | 3.45 |
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $480,211 | BRISBANE AIRPORT CORP | 2030-12-30 | 4.5 |
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.1 | Supranational | Supranational | AUD | 500,000 | $479,900 | INTL BK RECON & DEVELOP | 2033-04-21 | 4.2 |
BNRK6H2 | SVENSKA HANDELSBANKEN AB 1.2% MAR-26 | 0.1 | Corporate - Financial | Sweden | AUD | 500,000 | $478,540 | SVENSKA HANDELSBANKEN AB | 2026-03-04 | 1.2 |
NRWBK 1.05 03/31/26 | NRW.BANK 1.05% MAR-26 | 0.1 | Local Authority | Germany | AUD | 500,000 | $476,850 | NRW.BANK | 2026-03-31 | 1.05 |
BD5CZT5 | AUCKLAND COUNCIL 2.9% SEP-27 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $476,470 | AUCKLAND COUNCIL | 2027-09-16 | 2.9 |
219623 | COLES GROUP TREASURY 2.2% NOV-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $475,809 | COLES GROUP TREASURY | 2026-11-06 | 2.2 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $474,810 | NEDER WATERSCHAPSBANK | 2029-05-02 | 3.3 |
AUSCAP 4.5 10/23/34 | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.1 | Local Authority | Australia | AUD | 500,000 | $474,525 | AUST CAPITAL TERRITORY | 2034-10-23 | 4.5 |
KBN 0.6 06/01/26 | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.1 | Sovereign Agency | Norway | AUD | 500,000 | $472,285 | KOMMUNALBANKEN AS | 2026-06-01 | 0.6 |
259409 | ING BANK (AUSTRALIA) LTD 1.1% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $471,035 | ING BANK (AUSTRALIA) LTD | 2026-08-19 | 1.1 |
NTTC 4.5 03/21/35 | NORTHERN TERRITORY TREAS 4.5% MAR-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $462,583 | NORTHERN TERRITORY TREAS | 2035-03-21 | 4.5 |
WOWAU 1.85 11/15/27 | WOOLWORTHS GROUP LTD 1.85% NOV-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $460,633 | WOOLWORTHS GROUP LTD | 2027-11-15 | 1.85 |
AGIAGN 2.1486 04/28/28 | AUSTRALIAN GAS NETWORKS 2.1486% APR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $453,388 | AUSTRALIAN GAS NETWORKS | 2028-04-28 | 2.1486 |
ANVAU 2.6 07/31/29 | AUSNET SERVICES HOLDINGS 2.6% JUL-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $444,605 | AUSNET SERVICES HOLDINGS | 2029-07-31 | 2.6 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $443,015 | INTL FINANCE CORP | 2028-05-24 | 0.75 |
SPKNZ 2.6 03/18/30 | SPARK FINANCE LTD 2.6% MAR-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $440,130 | SPARK FINANCE LTD | 2030-03-18 | 2.6 |
RENTEN 1.9 01/30/30 | LANDWIRTSCH. RENTENBANK 1.9% JAN-30 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $439,275 | LANDWIRTSCH. RENTENBANK | 2030-01-30 | 1.9 |
TQLAU 3.25 08/05/31 | TRANSURBAN QLD FINANCE 3.25% AUG-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $434,373 | TRANSURBAN QLD FINANCE | 2031-08-05 | 3.25 |
AUSCAP 2.5 10/22/32 | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.1 | Local Authority | Australia | AUD | 500,000 | $424,620 | AUST CAPITAL TERRITORY | 2032-10-22 | 2.5 |
APPFCF 3.6 11/11/31 | APPF COMMERCIAL FINAN 3.6% NOV-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $424,135 | APPF COMMERCIAL FINAN | 2031-11-11 | 3.6 |
WESAU 2.55 06/23/31 | WESFARMERS LTD 2.55% JUN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $424,087 | WESFARMERS LTD | 2031-06-23 | 2.55 |
CPIFFI 2.485 10/28/30 | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $420,265 | CPIF FINANCE PTY LTD | 2030-10-28 | 2.485 |
LLCAU 3.7 03/31/31 | LENDLEASE FINANCE LTD 3.7% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $420,071 | LENDLEASE FINANCE LTD | 2031-03-31 | 3.7 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $418,785 | BNG BANK NV | 2030-11-27 | 1.6 |
GPTAU 2.849 02/20/32 | TRUSTEE FOR GENERAL PROP 2.849% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $411,597 | GENERAL PROPERTY TRUST | 2032-02-20 | 2.849 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.0 | Local Authority | Australia | AUD | 400,000 | $377,216 | SOUTH AUST GOVT FIN AUTH | 2038-05-24 | 4.75 |
SAFA 2.75 04/16/25 | SOUTH AUST GOVT FIN AUTH 2.75% APR-25 | 0.0 | Local Authority | Australia | AUD | 340,000 | $338,021 | SOUTH AUST GOVT FIN AUTH | 2025-04-16 | 2.75 |
NTTC 2.75 04/21/27 | NORTHERN TERRITORY TREAS 2.75% APR-27 | 0.0 | Local Authority | Australia | AUD | 300,000 | $290,125 | NORTHERN TERRITORY TREAS | 2027-04-21 | 2.75 |
NTTC 2 05/21/29 | NORTHERN TERRITORY TREAS 2.0% MAY-29 | 0.0 | Local Authority | Australia | AUD | 300,000 | $270,228 | NORTHERN TERRITORY TREAS | 2029-05-21 | 2.0 |
SAFA 3 07/20/26 | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.0 | Local Authority | Australia | AUD | 200,000 | $196,202 | SOUTH AUST GOVT FIN AUTH | 2026-07-20 | 3.0 |
TASCOR 3.25 01/24/28 | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.0 | Local Authority | Australia | AUD | 200,000 | $194,203 | TASMANIAN PUBLIC FINANCE | 2028-01-24 | 3.25 |
XMZ4 Comdty | AUST 10Y BOND FUT 12/16/24 | | | | AUD | 130 | | | 2024-12-16 | |
YMZ4 Comdty | AUST 3YR BOND FUT 12/16/24 | | | | AUD | 271 | | | | |
AUD | AUD - AUSTRALIA DOLLAR | 1.5 | | | AUD | 11,700,724 | $11,700,724 | | | |