Betashares Western Asset Australian Bond Fund (managed fund)
- Cash & Fixed income
Attractive income from an actively managed portfolio of Australian bonds
Overview
Fund objective
BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.
The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Western Asset – one of the world’s leading fixed income managers.
Benefits of BNDS
-
Core fixed income solution
Fund invests in a broad portfolio of Australian fixed income securities and is designed to be a ‘one stop’ core fixed income solution
-
Attractive income paid monthly
Income is paid monthly at a rate expected to be higher than cash and term deposits.
-
Defensive characteristics
Australian bonds historically have tended to rise in value when Australian shares have fallen.
There are risks associated with an investment in BNDS, including interest rate risk, credit risk and market risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
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NAV/Unit* | $23.14 |
* As at 30 November 2023
Profile
Net assets* ($A) | $611,257,044 |
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Units outstanding* (#) | 26,412,022 |
Management fee and cost** (p.a.) | 0.42% |
Investment manager | Franklin Templeton Australia Limited |
Distribution frequency | Monthly |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 30 November 2023
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | BNDS |
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Bloomberg code | BNDS AU |
IRESS code | BNDS.AXW |
Market makers | Susquehanna Pacific |
Index information
Index | N/A |
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Index provider | N/A |
Index ticker | N/A |
Bloomberg index ticker | N/A |
Portfolio characteristics
Running yield (% p.a.) | 3.56 |
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Yield to maturity (% p.a.) | 5.08 |
Yield to worst (% p.a.) | 5.07 |
Average maturity (yrs) | 6.26 |
Modified duration (yrs) | 5.45 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 2.4% |
AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.7% |
AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.6% |
TREASURY CORP VICTORIA 1.5% SEP-31 | 1.4% |
NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.3% |
AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 1.3% |
TREASURY CORP VICTORIA 1.5% NOV-30 | 1.2% |
NEW S WALES TREASURY CRP 2.0% MAR-31 | 1.1% |
AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 1.1% |
AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.1% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) | Maturity Date | Coupon (%) | YTM (%) | Modified Duration |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGB 2.75 05/21/41 Govt | AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 2.4 | Government Bond | Sovereign | Australia | AUD | 20,060,000 | $14,320,908 | $14,320,908 | 2041-05-21 | 2.75 | 4.6886 | 13.3242 |
ACGB 3.75 05/21/34 Govt | AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.7 | Government Bond | Sovereign | Australia | AUD | 11,130,000 | $10,050,831 | $10,050,831 | 2034-05-21 | 3.75 | 4.4224 | 8.5704 |
ACGB 1.75 11/21/32 Govt | AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.6 | Government Bond | Sovereign | Australia | AUD | 12,180,000 | $9,398,054 | $9,398,054 | 2032-11-21 | 1.75 | 4.3894 | 8.1377 |
TCV 1.5 09/10/31 Govt | TREASURY CORP VICTORIA 1.5% SEP-31 | 1.4 | Government Bond | Local Authority | Australia | AUD | 11,400,000 | $8,534,727 | $8,534,727 | 2031-09-10 | 1.5 | 4.8943 | 7.1427 |
NSWTC 1.5 02/20/32 Govt | NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.3 | Government Bond | Local Authority | Australia | AUD | 10,600,000 | $7,801,889 | $7,801,889 | 2032-02-20 | 1.5 | 4.9020 | 7.5164 |
ACGB 3 03/21/47 Govt | AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 1.3 | Government Bond | Sovereign | Australia | AUD | 10,820,000 | $7,467,908 | $7,467,908 | 2047-03-21 | 3.0 | 4.7409 | 15.5724 |
TCV 1.5 11/20/30 Govt | TREASURY CORP VICTORIA 1.5% NOV-30 | 1.2 | Government Bond | Local Authority | Australia | AUD | 8,850,000 | $6,889,527 | $6,889,527 | 2030-11-20 | 1.5 | 4.7426 | 6.4724 |
NSWTC 2 03/20/31 Govt | NEW S WALES TREASURY CRP 2.0% MAR-31 | 1.1 | Government Bond | Local Authority | Australia | AUD | 8,400,000 | $6,705,783 | $6,705,783 | 2031-03-20 | 2.0 | 4.7578 | 6.6176 |
ACGB 2.75 06/21/35 Govt | AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 1.1 | Government Bond | Sovereign | Australia | AUD | 8,200,000 | $6,591,211 | $6,591,211 | 2035-06-21 | 2.75 | 4.4603 | 9.5504 |
ACGB 4.5 04/21/33 Govt | AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.1 | Government Bond | Sovereign | Australia | AUD | 6,700,000 | $6,496,457 | $6,496,457 | 2033-04-21 | 4.5 | 4.3988 | 7.6197 |
ACGB 1.25 05/21/32 Govt | AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.0 | Government Bond | Sovereign | Australia | AUD | 7,700,000 | $5,767,807 | $5,767,807 | 2032-05-21 | 1.25 | 4.3600 | 7.8834 |
TCV 4.25 12/20/32 Govt | TREASURY CORP VICTORIA 4.25% DEC-32 | 0.9 | Government Bond | Local Authority | Australia | AUD | 5,600,000 | $5,061,639 | $5,061,639 | 2032-12-20 | 4.25 | 5.0098 | 7.2811 |
QTC 1.75 08/21/31 Govt | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.8 | Government Bond | Local Authority | Australia | AUD | 6,250,000 | $4,844,066 | $4,844,066 | 2031-08-21 | 1.75 | 4.7267 | 7.0270 |
ACGB 1 12/21/30 Govt | AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 0.8 | Government Bond | Sovereign | Australia | AUD | 6,050,000 | $4,687,750 | $4,687,750 | 2030-12-21 | 1.0 | 4.2574 | 6.6522 |
ACGB 2.5 05/21/30 Govt | AUSTRALIAN GOVERNMENT 2.5% MAY-30 | 0.8 | Government Bond | Sovereign | Australia | AUD | 5,260,000 | $4,615,270 | $4,615,270 | 2030-05-21 | 2.5 | 4.2020 | 5.8767 |
ACGB 2.75 11/21/29 Govt | AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 0.8 | Government Bond | Sovereign | Australia | AUD | 4,970,000 | $4,478,217 | $4,478,217 | 2029-11-21 | 2.75 | 4.1515 | 5.4241 |
ACGB 3.25 06/21/39 Govt | AUSTRALIAN GOVERNMENT 3.25% JUN-39 | 0.7 | Government Bond | Sovereign | Australia | AUD | 5,570,000 | $4,422,301 | $4,422,301 | 2039-06-21 | 3.25 | 4.6283 | 11.7169 |
ACGB 4.75 06/21/54 Govt | AUSTRALIAN GOVERNMENT 4.75% JUN-54 | 0.7 | Government Bond | Australia | AUD | 4,700,000 | $4,309,609 | $4,309,609 | 2054-06-21 | 4.75 | 4.7109 | 15.8275 | |
ACGB 3.75 04/21/37 Govt | AUSTRALIAN GOVERNMENT 3.75% APR-37 | 0.7 | Government Bond | Sovereign | Australia | AUD | 4,930,000 | $4,297,087 | $4,297,087 | 2037-04-21 | 3.75 | 4.5364 | 10.3568 |
TCV 2.5 10/22/29 Govt | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.7 | Government Bond | Local Authority | Australia | AUD | 4,920,000 | $4,258,390 | $4,258,390 | 2029-10-22 | 2.5 | 4.5889 | 5.3597 |
NSWTC 1.75 03/20/34 Govt | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.7 | Government Bond | Local Authority | Australia | AUD | 6,000,000 | $4,144,026 | $4,144,026 | 2034-03-20 | 1.75 | 5.1258 | 9.1045 |
TCV 2.25 09/15/33 Govt | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.7 | Government Bond | Local Authority | Australia | AUD | 5,400,000 | $3,987,905 | $3,987,905 | 2033-09-15 | 2.25 | 5.1389 | 8.4905 |
NSWTC 2.5 11/22/32 Govt | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.7 | Government Bond | Local Authority | Australia | AUD | 5,000,000 | $3,930,074 | $3,930,074 | 2032-11-22 | 2.5 | 4.9351 | 7.8478 |
ACGB 3.5 12/21/34 Govt | AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 0.7 | Government Bond | Sovereign | Australia | AUD | 4,400,000 | $3,854,366 | $3,854,366 | 2034-12-21 | 3.5 | 4.4409 | 8.9000 |
ACGB 1.5 06/21/31 Govt | AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 0.6 | Government Bond | Sovereign | Australia | AUD | 4,800,000 | $3,796,469 | $3,796,469 | 2031-06-21 | 1.5 | 4.2954 | 6.9559 |
TCV 2.25 11/20/34 Govt | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.6 | Government Bond | Local Authority | Australia | AUD | 5,300,000 | $3,745,949 | $3,745,949 | 2034-11-20 | 2.25 | 5.2625 | 9.3887 |
TCV 3 10/20/28 Govt | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.6 | Government Bond | Local Authority | Australia | AUD | 4,100,000 | $3,744,502 | $3,744,502 | 2028-10-20 | 3.0 | 4.4730 | 4.4532 |
NSWTC 3 02/20/30 Govt | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.6 | Government Bond | Local Authority | Australia | AUD | 4,160,000 | $3,681,339 | $3,681,339 | 2030-02-20 | 3.0 | 4.6168 | 5.5317 |
QTC 2.75 08/20/27 Govt | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.6 | Government Bond | Local Authority | Australia | AUD | 3,900,000 | $3,628,515 | $3,628,515 | 2027-08-20 | 2.75 | 4.2787 | 3.4483 |
NSWTC 3 04/20/29 Govt | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.6 | Government Bond | Local Authority | Australia | AUD | 3,950,000 | $3,573,011 | $3,573,011 | 2029-04-20 | 3.0 | 4.4714 | 4.8739 |
ACGB 1 11/21/31 Govt | AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 0.6 | Government Bond | Sovereign | Australia | AUD | 4,700,000 | $3,508,492 | $3,508,492 | 2031-11-21 | 1.0 | 4.3314 | 7.5225 |
QTC 1.5 08/20/32 Govt | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.6 | Government Bond | Local Authority | Australia | AUD | 4,780,000 | $3,472,586 | $3,472,586 | 2032-08-20 | 1.5 | 4.8576 | 7.9399 |
ACGB 1.75 06/21/51 Govt | AUSTRALIAN GOVERNMENT 1.75% JUN-51 | 0.6 | Government Bond | Sovereign | Australia | AUD | 6,790,000 | $3,302,842 | $3,302,842 | 2051-06-21 | 1.75 | 4.7312 | 18.9794 |
ACGB 3 11/21/33 Govt | AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 0.5 | Government Bond | Sovereign | Australia | AUD | 3,500,000 | $2,970,637 | $2,970,637 | 2033-11-21 | 3.0 | 4.4113 | 8.4768 |
SAFA 1.75 05/24/32 Govt | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.5 | Government Bond | Local Authority | Australia | AUD | 3,800,000 | $2,830,183 | $2,830,183 | 2032-05-24 | 1.75 | 4.9323 | 7.6890 |
QTC 1.5 03/02/32 Govt | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.5 | Government Bond | Local Authority | Australia | AUD | 3,800,000 | $2,815,920 | $2,815,920 | 2032-03-02 | 1.5 | 4.7997 | 7.5532 |
QTC 1.75 07/20/34 Govt | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.5 | Government Bond | Local Authority | Australia | AUD | 4,000,000 | $2,747,522 | $2,747,522 | 2034-07-20 | 1.75 | 5.0695 | 9.3320 |
NSWTC 3 05/20/27 Govt | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.5 | Government Bond | Local Authority | Australia | AUD | 2,870,000 | $2,705,250 | $2,705,250 | 2027-05-20 | 3.0 | 4.2980 | 3.2363 |
NSWTC 2 03/08/33 Govt | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.4 | Government Bond | Local Authority | Australia | AUD | 3,600,000 | $2,658,895 | $2,658,895 | 2033-03-08 | 2.0 | 5.0187 | 8.1927 |
QTC 3.25 07/21/26 Govt | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,750,000 | $2,650,447 | $2,650,447 | 2026-07-21 | 3.25 | 4.2771 | 2.4602 |
178182 | GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 | 0.4 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,500,000 | $2,496,350 | $2,496,350 | 2024-09-11 | 3.993 | 5.4402 | 0.7370 |
BYVZ1F3 | ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,494,500 | $2,494,500 | 2024-08-29 | 3.5 | 5.1128 | 0.7070 |
BTDD2J1 | AUSTRALIAN RAIL TRACK 4.5% DEC-24 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,483,943 | $2,483,943 | 2024-12-11 | 4.5 | 4.8328 | 0.8733 |
AUSGF 3.75 10/30/24 Corp | AUSGRID FINANCE PTY LTD 3.75% OCT-24 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,476,700 | $2,476,700 | 2024-10-30 | 3.75 | 5.2415 | 0.8700 |
QTC 3.25 07/21/28 Govt | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,650,000 | $2,472,242 | $2,472,242 | 2028-07-21 | 3.25 | 4.3527 | 4.1894 |
QTC 2.5 03/06/29 Govt | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,700,000 | $2,390,325 | $2,390,325 | 2029-03-06 | 2.5 | 4.4059 | 4.8120 |
QTC 6.5 03/14/33 Govt | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,150,000 | $2,307,951 | $2,307,951 | 2033-03-14 | 6.5 | 4.9253 | 7.0335 |
NBNAUS 1 12/03/25 Corp | NBN CO LTD 1.0% DEC-25 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,283,728 | $2,283,728 | 2025-12-03 | 1.0 | 5.1350 | 1.9362 |
WATC 1.75 10/22/31 Govt | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,950,000 | $2,273,790 | $2,273,790 | 2031-10-22 | 1.75 | 4.7245 | 7.1961 |
296992 | CPPIB CAPITAL INC 4.1% SEP-26 | 0.4 | Government Bond | Sovereign | Canada | AUD | 2,300,000 | $2,241,419 | $2,241,419 | 2026-09-01 | 4.1 | 4.7127 | 2.5388 |
BP5GWD4 | GAIF BOND ISSUER P/L 2.584% NOV-27 | 0.4 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,500,000 | $2,199,092 | $2,199,092 | 2027-11-18 | 2.584 | 5.5749 | 3.6460 |
AGIF 2.119 06/24/27 Corp | AGI FINANCE PTY LTD 2.119% JUN-27 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,181,120 | $2,181,120 | 2027-06-24 | 2.119 | 5.6340 | 3.2912 |
SGPAU 2.3 03/24/28 Corp | STOCKLAND TRUST 2.3% MAR-28 | 0.4 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,500,000 | $2,121,385 | $2,121,385 | 2028-03-24 | 2.3 | 5.8360 | 3.9583 |
NSWTC 4.75 02/20/35 Govt | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,300,000 | $2,099,852 | $2,099,852 | 2035-02-20 | 4.75 | 5.1761 | 8.5093 |
ELECTR 2.4737 12/15/28 Corp | ELECTRANET PTY LTD 2.4737% DEC-28 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,080,150 | $2,080,150 | 2028-12-15 | 2.4737 | 5.9284 | 4.5275 |
QTC 3.5 08/21/30 Govt | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.3 | Government Bond | Local Authority | Australia | AUD | 2,250,000 | $2,039,465 | $2,039,465 | 2030-08-21 | 3.5 | 4.6040 | 5.8478 |
BZBX756 | GPT WHL OFFICE FD NO1 4.52% FEB-27 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,100,000 | $2,002,090 | $2,002,090 | 2027-02-22 | 4.52 | 5.6738 | 2.8454 |
SAFA 2.75 05/24/30 Govt | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.3 | Government Bond | Local Authority | Australia | AUD | 2,300,000 | $1,990,679 | $1,990,679 | 2030-05-24 | 2.75 | 4.6373 | 5.8238 |
BZ1H0K4 | UNITED ENERGY DISTRIBUTION PTY LTD 3.85% OCT-24 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,986,300 | $1,986,300 | 2024-10-23 | 3.85 | 5.1798 | 0.8510 |
BKLGFN4 | TORONTO-DOMINION BANK/THE 2.05% JUL-24 | 0.3 | Corporate Bond | Corporate - Financial | Canada | AUD | 2,000,000 | $1,980,960 | $1,980,960 | 2024-07-10 | 2.05 | 5.1022 | 0.5780 |
CM 4.4 07/15/25 Corp | CIBC SYDNEY 4.4% JUL-25 | 0.3 | Corporate Bond | Corporate - Financial | Canada | AUD | 2,000,000 | $1,973,400 | $1,973,400 | 2025-07-15 | 4.4 | 4.9504 | 1.5186 |
TOYOTA 5 09/15/26 Corp | TOYOTA FINANCE AUSTRALIA 5.0% SEP-26 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,970,680 | $1,970,680 | 2026-09-15 | 5.0 | 5.1558 | 2.5421 |
SPKNZ 4 10/20/27 Corp | SPARK FINANCE LTD 4.0% OCT-27 | 0.3 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 2,080,000 | $1,959,277 | $1,959,277 | 2027-10-20 | 4.0 | 5.2389 | 3.5172 |
TLSAU 4.9 03/08/28 Corp | TELSTRA GROUP LTD 4.9% MAR-28 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,957,812 | $1,957,812 | 2028-03-08 | 4.9 | 5.0032 | 3.6724 |
WSTP 3.9 08/11/25 Corp | WESTPAC BANKING CORP 3.9% AUG-25 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,954,920 | $1,954,920 | 2025-08-11 | 3.9 | 4.9478 | 1.5983 |
DBNGP 4.225 05/28/25 Corp | DBNGP FINANCE CO PTY LTD 4.225% MAY-25 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,950,148 | $1,950,148 | 2025-05-28 | 4.225 | 5.6907 | 1.3632 |
WATC 2.75 07/24/29 Govt | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.3 | Government Bond | Local Authority | Australia | AUD | 2,180,000 | $1,937,757 | $1,937,757 | 2029-07-24 | 2.75 | 4.4758 | 5.0859 |
LOFINA 3.9 10/15/25 Corp | LONSDALE FINANCE PTY LTD 3.9% OCT-25 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,935,422 | $1,935,422 | 2025-10-15 | 3.9 | 5.2890 | 1.7106 |
BDC6XK7 | FONTERRA COOPERATIVE GRP 3.75% JUN-26 | 0.3 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 2,000,000 | $1,924,480 | $1,924,480 | 2026-06-16 | 3.75 | 4.9251 | 2.3415 |
NBNAUS 4.2 04/14/27 Corp | NBN CO LTD 4.2% APR-27 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,916,483 | $1,916,483 | 2027-04-14 | 4.2 | 5.1096 | 2.9974 |
QIC 5.5 05/30/29 Corp | QIC FIN TOWN CENTRE FUND 5.5% MAY-29 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,915,362 | $1,915,362 | 2029-05-30 | 5.5 | 5.9717 | 4.5995 |
BJVQPM6 | VICINITY CENTRES TRUST 2.6% JUN-25 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,907,407 | $1,907,407 | 2025-06-27 | 2.6 | 5.2719 | 1.4742 |
BD085N2 | BNG BANK NV 3.25% AUG-26 | 0.3 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 2,000,000 | $1,906,380 | $1,906,380 | 2026-08-24 | 3.25 | 4.7216 | 2.5447 |
KFW 4.2 02/08/29 Corp | KFW 4.2% FEB-29 | 0.3 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 2,000,000 | $1,905,260 | $1,905,260 | 2029-02-08 | 4.2 | 4.7679 | 4.5429 |
237799 | BRISBANE AIRPORT CORP 3.1% JUN-26 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,875,540 | $1,875,540 | 2026-06-30 | 3.1 | 5.2727 | 2.3519 |
BK6L523 | GPT WHL OFFICE FD NO1 2.525% JAN-26 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,864,964 | $1,864,964 | 2026-01-12 | 2.525 | 5.4781 | 1.9768 |
BYX0MS6 | UNIVERSITY OF SYDNEY 3.75% AUG-25 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,900,000 | $1,853,450 | $1,853,450 | 2025-08-28 | 3.75 | 4.8758 | 1.6469 |
BZ7PJ61 | VICINITY CENTRES TRUST 3.5% APR-24 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,800,000 | $1,795,752 | $1,795,752 | 2024-04-26 | 3.5 | 5.0818 | 0.3840 |
SGPAU 5.45 04/26/30 Corp | STOCKLAND TRUST 5.45% APR-30 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,900,000 | $1,790,698 | $1,790,698 | 2030-04-26 | 5.45 | 6.0314 | 5.2382 |
NWG 5.899 08/23/28 Corp | NATWEST MARKETS PLC 5.899% AUG-28 | 0.3 | Corporate Bond | Corporate - Financial | Britain | AUD | 1,800,000 | $1,765,800 | $1,765,800 | 2028-08-23 | 5.899 | 5.8224 | 4.0139 |
WENNEX 6.15 10/09/30 Corp | WESTCONNEX FINANCE CO PT 6.15% OCT-30 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,800,000 | $1,759,227 | $1,759,227 | 2030-10-09 | 6.15 | 5.9748 | 5.4359 |
NBNAUS 5.2 08/25/28 Corp | NBN CO LTD 5.2% AUG-28 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,800,000 | $1,757,647 | $1,757,647 | 2028-08-25 | 5.2 | 5.3009 | 3.9980 |
BLPJJ78 | LONSDALE FINANCE PTY LTD 2.1% OCT-27 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,723,970 | $1,723,970 | 2027-10-15 | 2.1 | 5.6321 | 3.5895 |
GTAFIN 2.2 08/26/27 Corp | GTA FINANCE CO PTY LTD 2.2% AUG-27 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,720,521 | $1,720,521 | 2027-08-26 | 2.2 | 5.9684 | 3.4513 |
MELAIR 3.763 11/25/31 Corp | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,100,000 | $1,714,489 | $1,714,489 | 2031-11-25 | 3.763 | 6.1963 | 6.6611 |
MITSUBISHI HC CAPITAL UK PLC 5.805% DEC-26 | 0.3 | Corporate Bond | Japan | AUD | 1,700,000 | $1,700,187 | $1,700,187 | 2026-12-07 | 5.805 | 5.8011 | 2.7170 | ||
NSWTC 3 03/20/28 Govt | NEW S WALES TREASURY CRP 3.0% MAR-28 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,800,000 | $1,668,590 | $1,668,590 | 2028-03-20 | 3.0 | 4.3633 | 3.9458 |
BNG 3.3 04/26/29 Corp | BNG BANK NV 3.3% APR-29 | 0.3 | Corporate Bond | Government Special Purpose Bank | Netherlands | AUD | 1,850,000 | $1,665,518 | $1,665,518 | 2029-04-26 | 3.3 | 4.9601 | 4.8389 |
QTC 3.25 08/21/29 Govt | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,790,000 | $1,633,944 | $1,633,944 | 2029-08-21 | 3.25 | 4.4599 | 5.0962 |
TCV 2 09/17/35 Govt | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.3 | Government Bond | Local Authority | Australia | AUD | 2,400,000 | $1,598,442 | $1,598,442 | 2035-09-17 | 2.0 | 5.3411 | 10.0520 |
BF51HY5 | SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,600,000 | $1,594,480 | $1,594,480 | 2024-09-27 | 3.75 | 5.0893 | 0.7810 |
DXSAU 2.5 10/17/29 Corp | DEXUS FINANCE PTY LTD 2.5% OCT-29 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,580,179 | $1,580,179 | 2029-10-17 | 2.5 | 6.3627 | 5.2617 |
276322 | AIR NEW ZEALAND LTD 5.7% MAY-26 | 0.3 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,600,000 | $1,578,943 | $1,578,943 | 2026-05-25 | 5.7 | 5.7503 | 2.2387 |
LLITST 2.85 06/28/30 Corp | LLITST FINANCE PTY LTD 2.85% JUN-30 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,537,322 | $1,537,322 | 2030-06-28 | 2.85 | 6.7506 | 5.6875 |
MGRAU 2.6 09/18/29 Corp | MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,900,000 | $1,527,888 | $1,527,888 | 2029-09-18 | 2.6 | 6.1473 | 5.1750 |
AIRSER 6 11/15/32 Govt | AIRSERVICES AUSTRALIA 6.0% NOV-32 | 0.3 | Government Bond | Sovereign Agency | Australia | AUD | 1,500,000 | $1,511,170 | $1,511,170 | 2032-11-15 | 6.0 | 5.3692 | 6.8707 |
CNHI 5.8 07/13/26 Corp | CNH CAPITAL AUS PTY LTD 5.8% JUL-26 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,500,960 | $1,500,960 | 2026-07-13 | 5.8 | 5.4109 | 2.3451 |
WATC 3.25 07/20/28 Govt | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,600,000 | $1,493,277 | $1,493,277 | 2028-07-20 | 3.25 | 4.3413 | 4.1870 |
BQGHTB0 | AUST & NZ BANKING GROUP 5.35% NOV-27 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,491,300 | $1,491,300 | 2027-11-04 | 5.35 | 5.0813 | 3.4887 |
BRCOL 4.25 11/27/24 Govt | BRITISH COLUMBIA PROV OF 4.25% NOV-24 | 0.3 | Government Bond | Local Authority | Canada | AUD | 1,500,000 | $1,490,475 | $1,490,475 | 2024-11-27 | 4.25 | 4.7717 | 0.9560 |
BF33ZL6 | REGION RETAIL TRUST 3.9% JUN-24 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,489,035 | $1,489,035 | 2024-06-07 | 3.9 | 5.3278 | 0.4940 |
AIRNZ 6.5 05/25/29 Corp | AIR NEW ZEALAND LTD 6.5% MAY-29 | 0.3 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,487,498 | $1,487,498 | 2029-05-25 | 6.5 | 6.1724 | 4.4800 |
EIBKOR 5.1 06/26/26 Govt | EXPORT-IMPORT BANK KOREA 5.1% JUN-26 | 0.3 | Government Bond | Sovereign | South Korea | AUD | 1,500,000 | $1,486,800 | $1,486,800 | 2026-06-26 | 5.1 | 5.0873 | 2.3246 |
SUNAU 4.85 10/17/25 Corp | SUNCORP-METWAY LTD 4.85% OCT-25 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,486,710 | $1,486,710 | 2025-10-17 | 4.85 | 5.0414 | 1.7626 |
BQ2K474 | COMMONWEALTH BANK AUST 4.75% JAN-26 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,483,080 | $1,483,080 | 2026-01-13 | 4.75 | 4.9765 | 1.9536 |
IFC 4 04/03/25 Corp | INTL FINANCE CORP 4.0% APR-25 | 0.3 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,482,615 | $1,482,615 | 2025-04-03 | 4.0 | 4.6527 | 1.2789 |
KBN 4.25 07/16/25 Govt | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.3 | Government Bond | Sovereign Agency | Norway | AUD | 1,500,000 | $1,482,045 | $1,482,045 | 2025-07-16 | 4.25 | 4.7675 | 1.5247 |
UOBSP 4.642 03/16/26 Corp | UNITED OVERSEAS BANK/SYD 4.642% MAR-26 | 0.2 | Corporate Bond | Corporate - Financial | Singapore | AUD | 1,500,000 | $1,479,090 | $1,479,090 | 2026-03-16 | 4.642 | 4.9396 | 2.1219 |
VZ 4.05 02/17/25 Corp | VERIZON COMMUNICATIONS 4.05% FEB-25 | 0.2 | Corporate Bond | Corporate - Non Financial | United States | AUD | 1,500,000 | $1,475,025 | $1,475,025 | 2025-02-17 | 4.05 | 5.1585 | 1.1559 |
SEK 5.4 11/01/30 Govt | SWEDISH EXPORT CREDIT 5.4% NOV-30 | 0.2 | Government Bond | Sweden | AUD | 1,500,000 | $1,471,666 | $1,471,666 | 2030-11-01 | 5.4 | 5.2325 | 5.7178 | |
NAB 3.9 05/30/25 Corp | NATIONAL AUSTRALIA BANK 3.9% MAY-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,470,690 | $1,470,690 | 2025-05-30 | 3.9 | 4.9494 | 1.4283 |
BDT5T54 | ENERGY PARTNERSHIP GAS 3.642% DEC-24 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,470,525 | $1,470,525 | 2024-12-11 | 3.642 | 5.2475 | 0.9441 |
NETFIN 6.061 06/19/30 Corp | NETWORK FINANCE CO PTY L 6.061% JUN-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,467,514 | $1,467,514 | 2030-06-19 | 6.061 | 5.9525 | 5.1526 |
BKRS749 | JOHN DEERE FINANCIAL LTD 1.75% OCT-24 | 0.2 | Corporate Bond | Corporate - Non Financial | United States | AUD | 1,500,000 | $1,465,575 | $1,465,575 | 2024-10-04 | 1.75 | 4.9711 | 0.8060 |
BVJDW88 | NEDER WATERSCHAPSBANK 3.4% JUL-25 | 0.2 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,461,090 | $1,461,090 | 2025-07-22 | 3.4 | 4.7714 | 1.5522 |
BP68ZL8 | WORLEY FIN SERV PTY LTD 5.95% OCT-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,455,759 | $1,455,759 | 2028-10-13 | 5.95 | 6.1390 | 4.0816 |
288566 | KOMMUNALBANKEN AS 4.35% JAN-28 | 0.2 | Government Bond | Sovereign Agency | Norway | AUD | 1,500,000 | $1,451,265 | $1,451,265 | 2028-01-18 | 4.35 | 4.7768 | 3.6713 |
CBAAU 4.4 08/18/27 Corp | COMMONWEALTH BANK AUST 4.4% AUG-27 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,442,790 | $1,442,790 | 2027-08-18 | 4.4 | 5.0745 | 3.3310 |
BNVXJX4 | AUST & NZ BANKING GROUP 4.5% MAR-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,437,240 | $1,437,240 | 2028-03-31 | 4.5 | 5.1147 | 3.8479 |
NSWENF 5.79 05/29/30 Corp | NSW ELECTRICITY NETWORKS 5.79% MAY-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,435,758 | $1,435,758 | 2030-05-29 | 5.79 | 6.0380 | 5.2851 |
VCXAU 4.927 06/02/28 Corp | VICINITY CENTRES TRUST 4.927% JUN-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,427,636 | $1,427,636 | 2028-06-02 | 4.927 | 5.7260 | 3.9035 |
NEDWBK 3.15 09/02/26 Govt | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.2 | Corporate Bond | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,425,210 | $1,425,210 | 2026-09-02 | 3.15 | 4.7078 | 2.5719 |
207712 | CONNECTEAST FINANCE PTY 3.4% MAR-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,417,539 | $1,417,539 | 2026-03-25 | 3.4 | 5.5248 | 2.1216 |
FCGNZ 4 11/02/27 Corp | FONTERRA COOPERATIVE GRP 4.0% NOV-27 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,416,600 | $1,416,600 | 2027-11-02 | 4.0 | 5.1370 | 3.5540 |
NEDWBK 3.5 07/20/27 Corp | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.2 | Corporate Bond | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,416,510 | $1,416,510 | 2027-07-20 | 3.5 | 4.7566 | 3.3106 |
BD064L7 | GENERAL PROPERTY TRUST 3.657% AUG-26 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,414,310 | $1,414,310 | 2026-08-24 | 3.657 | 5.5065 | 2.4161 |
BKP9MN8 | QIC SHOPPING CENTRE FUND 2.0% AUG-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,408,247 | $1,408,247 | 2025-08-15 | 2.0 | 5.3298 | 1.6242 |
KIWI 4.25 10/27/27 Corp | KIWIBANK LTD 4.25% OCT-27 | 0.2 | Corporate Bond | Corporate - Financial | New Zealand | AUD | 1,500,000 | $1,407,555 | $1,407,555 | 2027-10-27 | 4.25 | 5.5548 | 3.5146 |
NEDWBK 3.45 07/17/28 Govt | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.2 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,386,945 | $1,386,945 | 2028-07-17 | 3.45 | 4.8243 | 4.1462 |
IADB 2.5 04/14/27 Corp | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,380,630 | $1,380,630 | 2027-04-14 | 2.5 | 4.6257 | 3.1569 |
NSWTC 1.25 11/20/30 Govt | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,800,000 | $1,378,245 | $1,378,245 | 2030-11-20 | 1.25 | 4.6950 | 6.5309 |
ASIA 3.4 09/10/27 Corp | ASIAN DEVELOPMENT BANK 3.4% SEP-27 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,450,000 | $1,365,886 | $1,365,886 | 2027-09-10 | 3.4 | 4.6470 | 3.4576 |
NYLIFE 5.35 09/19/28 Corp | NEW YORK LIFE GLOBAL FDG 5.35% SEP-28 | 0.2 | Corporate Bond | Corporate - Financial | United States | AUD | 1,400,000 | $1,359,512 | $1,359,512 | 2028-09-19 | 5.35 | 5.5721 | 4.1349 |
SUNAU 2.5 01/25/27 Corp | SUNCORP-METWAY LTD 2.5% JAN-27 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,359,330 | $1,359,330 | 2027-01-25 | 2.5 | 5.3255 | 2.9333 |
IFC 3.15 06/26/29 Corp | INTL FINANCE CORP 3.15% JUN-29 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,343,790 | $1,343,790 | 2029-06-26 | 3.15 | 4.8551 | 4.9409 |
AFDB 1.1 12/16/26 Corp | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,330,605 | $1,330,605 | 2026-12-16 | 1.1 | 4.6906 | 2.9065 |
AUSGF 1.814 02/05/27 Corp | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,314,539 | $1,314,539 | 2027-02-05 | 1.814 | 5.6197 | 2.9799 |
TASCOR 4 01/20/34 Govt | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,500,000 | $1,310,467 | $1,310,467 | 2034-01-20 | 4.0 | 5.0245 | 8.0808 |
AUSCAP 5.25 10/24/33 Govt | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Government Bond | Australia | AUD | 1,350,000 | $1,309,959 | $1,309,959 | 2033-10-24 | 5.25 | 5.0393 | 7.6874 | |
NETFIN 2.579 10/03/28 Corp | NETWORK FINANCE CO PTY L 2.579% OCT-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,267,366 | $1,267,366 | 2028-10-03 | 2.579 | 5.8297 | 4.3854 |
AGIF 6.109 06/28/30 Corp | AGI FINANCE PTY LTD 6.109% JUN-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,300,000 | $1,265,292 | $1,265,292 | 2030-06-28 | 6.109 | 6.0924 | 5.1591 |
305343 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.2 | Government Bond | Australia | AUD | 1,330,000 | $1,262,829 | $1,262,829 | 2036-07-21 | 5.25 | 5.2045 | 9.0791 | |
IADB 1 08/04/28 Corp | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,234,335 | $1,234,335 | 2028-08-04 | 1.0 | 4.7838 | 4.4443 |
NSWTC 4 05/20/26 Govt | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,250,000 | $1,228,893 | $1,228,893 | 2026-05-20 | 4.0 | 4.2943 | 2.3166 |
288345 | COMMONWEALTH BANK AUST 5.0% JAN-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,250,000 | $1,225,325 | $1,225,325 | 2028-01-13 | 5.0 | 5.0932 | 3.6062 |
302330 | MIZUHO FINANCIAL GROUP INC 0.0% AUG-29 | 0.2 | Corporate Bond | Corporate - Financial | Japan | AUD | 1,200,000 | $1,223,388 | $1,223,388 | 2029-08-28 | 5.9829 | 4.0040 | |
SAFA 3 09/20/27 Govt | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,300,000 | $1,217,823 | $1,217,823 | 2027-09-20 | 3.0 | 4.3203 | 3.5151 |
GAIF 1.9 12/14/28 Corp | GAIF BOND ISSUER P/L 1.9% DEC-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,214,776 | $1,214,776 | 2028-12-14 | 1.9 | 5.9063 | 4.6041 |
AGIF 1.8152 11/23/28 Corp | AGI FINANCE PTY LTD 1.8152% NOV-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,211,819 | $1,211,819 | 2028-11-23 | 1.8152 | 5.8424 | 4.6091 |
KFW 3.2 03/15/28 Corp | KFW 3.2% MAR-28 | 0.2 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 1,300,000 | $1,203,566 | $1,203,566 | 2028-03-15 | 3.2 | 4.6735 | 3.9093 |
284849 | WESTPAC BANKING CORP 5.3% NOV-27 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,200,000 | $1,190,412 | $1,190,412 | 2027-11-11 | 5.3 | 5.0765 | 3.5100 |
303102 | MACQUARIE BANK LTD 4.946% SEP-26 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,200,000 | $1,183,332 | $1,183,332 | 2026-09-14 | 4.946 | 5.0871 | 2.5421 |
291542 | BANCO SANTANDER SA 5.678% MAR-28 | 0.2 | Corporate Bond | Corporate - Financial | Spain | AUD | 1,200,000 | $1,167,252 | $1,167,252 | 2028-03-09 | 5.678 | 5.9134 | 3.6904 |
CHLWR 2.656 12/17/29 Corp | CHARTER HALL LWR LTD 2.656% DEC-29 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,163,808 | $1,163,808 | 2029-12-17 | 2.656 | 6.6326 | 5.3053 |
BKLBRX3 | UNITED ENERGY DISTRIBUTI 2.2% OCT-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,280,000 | $1,159,863 | $1,159,863 | 2026-10-29 | 2.2 | 5.2779 | 2.7316 |
AUSCAP 1.75 10/23/31 Govt | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,500,000 | $1,145,640 | $1,145,640 | 2031-10-23 | 1.75 | 4.8596 | 7.1905 |
NBNAUS 2.2 12/16/30 Corp | NBN CO LTD 2.2% DEC-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,145,293 | $1,145,293 | 2030-12-16 | 2.2 | 5.8001 | 6.2397 |
CBAAU 2.4 01/14/27 Corp | COMMONWEALTH BANK AUST 2.4% JAN-27 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,250,000 | $1,139,088 | $1,139,088 | 2027-01-14 | 2.4 | 5.0465 | 2.9134 |
220335 | MACQUARIE UNIVERSITY 2.25% MAY-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,400,000 | $1,108,155 | $1,108,155 | 2030-05-22 | 2.25 | 5.6345 | 5.8383 |
WATC 3 10/21/26 Govt | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,150,000 | $1,097,306 | $1,097,306 | 2026-10-21 | 3.0 | 4.2572 | 2.7145 |
MP 3.5 08/22/28 Govt | MANITOBA (PROVINCE OF) 3.5% AUG-28 | 0.2 | Government Bond | Local Authority | Canada | AUD | 1,200,000 | $1,096,728 | $1,096,728 | 2028-08-22 | 3.5 | 5.1201 | 4.2293 |
BRRF1W5 | PACCAR FINANCIAL PTY LTD 4.5% MAY-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,074,341 | $1,074,341 | 2026-05-25 | 4.5 | 5.1592 | 2.2761 |
BENAU 5.1 06/16/28 Corp | BENDIGO AND ADELAIDE BK 5.1% JUN-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,100,000 | $1,064,481 | $1,064,481 | 2028-06-16 | 5.1 | 5.4614 | 3.9043 |
LATROU 5.311 08/08/30 Corp | LA TROBE UNIVERSITY 5.311% AUG-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,063,995 | $1,063,995 | 2030-08-08 | 5.311 | 5.4170 | 5.4153 |
WATC 2 10/24/34 Govt | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,500,000 | $1,060,651 | $1,060,651 | 2034-10-24 | 2.0 | 4.9790 | 9.4743 |
AIRSER 2.2 05/15/30 Govt | AIRSERVICES AUSTRALIA 2.2% MAY-30 | 0.2 | Government Bond | Sovereign Agency | Australia | AUD | 1,300,000 | $1,058,291 | $1,058,291 | 2030-05-15 | 2.2 | 5.1411 | 5.8680 |
AUHPTR 6.781 11/08/29 Corp | AUSTRALIAN UNITY FUNDS MANAGEMENT LTD. 6.781% NOV-29 | 0.2 | Corporate Bond | Australia | AUD | 1,000,000 | $1,023,036 | $1,023,036 | 2029-11-08 | 6.781 | 6.3100 | 4.8300 | |
RABOBK 5.708 11/21/28 Corp | COOPERATIEVE RABOBANK UA/AUSTRALIA 5.708% NOV-28 | 0.2 | Corporate Bond | Netherlands | AUD | 1,000,000 | $1,014,810 | $1,014,810 | 2028-11-21 | 5.708 | 5.4142 | 4.2700 | |
BYZQW04 | AURIZON NETWORK PTY LTD 4.0% JUN-24 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,011,470 | $1,011,470 | 2024-06-21 | 4.0 | 5.2786 | 0.5200 |
ANVAU 4.2 08/21/28 Corp | AUSNET SERVICES HOLDINGS 4.2% AUG-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,011,153 | $1,011,153 | 2028-08-21 | 4.2 | 5.6868 | 4.1474 |
BQ1RGJ2 | PROVINCE OF ONTARIO CANADA 4.25% AUG-24 | 0.2 | Government Bond | Local Authority | Canada | AUD | 1,000,000 | $1,008,260 | $1,008,260 | 2024-08-22 | 4.25 | 4.7972 | 0.6880 |
NAB Float 05/12/28 Corp | NATIONAL AUSTRALIA BANK LTD 4.8833% MAY-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $1,007,190 | $1,007,190 | 2028-05-12 | 4.8833 | 5.1143 | 0.1880 |
294491 | CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26 | 0.2 | Corporate Bond | Canada | AUD | 1,000,000 | $1,006,580 | $1,006,580 | 2026-04-21 | 5.0023 | 0.1310 | ||
Q 4.2 03/10/25 Govt | PROVINCE OF QUEBEC 4.2% MAR-25 | 0.2 | Government Bond | Local Authority | Canada | AUD | 1,014,000 | $1,003,627 | $1,003,627 | 2025-03-10 | 4.2 | 4.7857 | 1.2133 |
NTTC 5.5 03/21/36 Govt | NORTHERN TERRITORY TREASURY CORP 5.5% MAR-36 | 0.2 | Government Bond | Australia | AUD | 1,000,000 | $1,003,550 | $1,003,550 | 2036-03-21 | 5.5 | 5.5873 | 8.7350 | |
BJH4TV1 | STOCKLAND TRUST 3.3% MAR-24 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $1,001,320 | $1,001,320 | 2024-03-22 | 3.3 | 5.1239 | 0.2910 |
AUSEMO 5.354 12/06/28 Corp | AUSTRALIAN ENERGY MARKET OPERATOR LTD 5.354% DEC-28 | 0.2 | Corporate Bond | Australia | AUD | 1,000,000 | $1,000,100 | $1,000,100 | 2028-12-06 | 5.354 | 5.3517 | 4.3360 | |
AUD | SUMITOMO MIT SYD SUMIBK 1 1/2 06/05/25 | 0.2 | Certificate of Deposit | AUD | 1,000,000 | $1,000,000 | $1,000,000 | ||||||
192931 | QIC FINANCE TOWN CENTRE FUND PTY LTD 3.75% DEC-23 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $999,870 | $999,870 | 2023-12-06 | 3.75 | 4.7241 | 0.0030 |
BMH2BT8 | BANK OF NOVA SCOTIA/THE 0.0% JAN-27 | 0.2 | Corporate Bond | Financials | Canada | AUD | 1,000,000 | $994,520 | $994,520 | 2027-01-20 | 5.4641 | 0.1290 | |
BAC 5.497 10/30/26 Corp | BANK OF AMERICA NA AUSTR 5.497% OCT-26 | 0.2 | Corporate Bond | United States | AUD | 1,000,000 | $994,431 | $994,431 | 2026-10-30 | 5.497 | 5.2252 | 2.6464 | |
305432 | BANK OF AMERICA NA AUSTR 5.815% OCT-28 | 0.2 | Corporate Bond | United States | AUD | 1,000,000 | $992,785 | $992,785 | 2028-10-30 | 5.815 | 5.4136 | 4.2153 | |
RENTEN 3.2 05/25/29 Corp | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.2 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 1,100,000 | $990,121 | $990,121 | 2029-05-25 | 3.2 | 4.8307 | 4.9333 |
AFDB 4 01/10/25 Corp | AFRICAN DEVELOPMENT BANK 4.0% JAN-25 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $989,320 | $989,320 | 2025-01-10 | 4.0 | 4.7758 | 1.0559 |
TD 4.5 07/28/25 Corp | TORONTO-DOMINION BANK 4.5% JUL-25 | 0.2 | Corporate Bond | Corporate - Financial | Canada | AUD | 1,000,000 | $987,490 | $987,490 | 2025-07-28 | 4.5 | 4.9258 | 1.5527 |
LBANK 4.25 08/07/25 Corp | L-BANK BW FOERDERBANK 4.25% AUG-25 | 0.2 | Corporate Bond | Local Authority | Germany | AUD | 1,000,000 | $985,800 | $985,800 | 2025-08-07 | 4.25 | 4.8721 | 1.5835 |
BYZZRV7 | DEXUS WHOLESALE PROPERTY 4.75% JUN-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $985,580 | $985,580 | 2025-06-16 | 4.75 | 5.3957 | 1.2317 |
ANZ 4.05 05/12/25 Corp | AUST & NZ BANKING GROUP 4.05% MAY-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $983,440 | $983,440 | 2025-05-12 | 4.05 | 4.9240 | 1.3799 |
304130 | ROYAL BK CANADA TORONTO 5.7% OCT-28 | 0.2 | Corporate Bond | Financials | Canada | AUD | 1,000,000 | $982,320 | $982,320 | 2028-10-04 | 5.7 | 5.6097 | 4.1475 |
BLB5Z27 | SUNCORP-METWAY LTD 4.4% AUG-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $982,120 | $982,120 | 2025-08-22 | 4.4 | 5.1885 | 1.6195 |
BYM2DN5 | DEXUS FINANCE PTY LTD 4.75% NOV-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $981,869 | $981,869 | 2025-11-05 | 4.75 | 5.3610 | 1.6164 |
BN77NM7 | PACCAR FINANCIAL PTY LTD 0.75% MAY-24 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $980,680 | $980,680 | 2024-05-24 | 0.75 | 5.0206 | 0.4580 |
SUNAU 5.2 07/12/28 Corp | SUNCORP-METWAY LTD 5.2% JUL-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $980,340 | $980,340 | 2028-07-12 | 5.2 | 5.2211 | 3.9743 |
QTC 4.5 08/22/35 Govt | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,100,000 | $980,105 | $980,105 | 2035-08-22 | 4.5 | 5.1459 | 8.8837 |
BPG2YV3 | AUSTRALIAN POSTAL CORP 4.9921% DEC-27 | 0.2 | Government Bond | Sovereign Agency | Australia | AUD | 1,000,000 | $978,907 | $978,907 | 2027-12-08 | 4.9921 | 5.1330 | 3.4994 |
190671 | AMPOL LTD 4.0% APR-25 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $976,238 | $976,238 | 2025-04-17 | 4.0 | 5.4050 | 1.2565 |
BQBFY03 | KFW 4.3% JUL-27 | 0.2 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $975,750 | $975,750 | 2027-07-13 | 4.3 | 4.6177 | 3.2501 |
BNVXJY5 | AUST & NZ BANKING GROUP 4.2% MAR-26 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $974,490 | $974,490 | 2026-03-31 | 4.2 | 4.9908 | 2.1704 |
TPNZ 5.233 06/30/30 Corp | TRANSPOWER NEW ZEALAND 5.233% JUN-30 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $974,370 | $974,370 | 2030-06-30 | 5.233 | 5.2264 | 5.4063 |
303196 | TOYOTA FINANCE AUSTRALIA 5.2% SEP-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $973,900 | $973,900 | 2028-09-15 | 5.2 | 5.2951 | 4.1452 |
BNG 3.25 07/15/25 Govt | BNG BANK NV 3.25% JUL-25 | 0.2 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $972,670 | $972,670 | 2025-07-15 | 3.25 | 4.7378 | 1.5355 |
EDC 4.5 09/06/28 Govt | EXPORT DEVELOPMNT CANADA 4.5% SEP-28 | 0.2 | Government Bond | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $971,630 | $971,630 | 2028-09-06 | 4.5 | 4.7340 | 4.1955 |
BYNH1M4 | RABOBANK NEDERLAND AU | 0.2 | Corporate Bond | Corporate - Financial | Netherlands | AUD | 1,000,000 | $970,450 | $970,450 | 5.2089 | 2.2785 | ||
BNYLCM5 | NATIONWIDE BLDG SOCIETY 5.35% MAR-28 | 0.2 | Corporate Bond | Corporate - Financial | Britain | AUD | 1,000,000 | $969,400 | $969,400 | 2028-03-15 | 5.35 | 5.7092 | 3.7329 |
SAFA 3 05/24/28 Govt | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,050,000 | $969,182 | $969,182 | 2028-05-24 | 3.0 | 4.4011 | 4.1195 |
CNUNZ 5.974 09/18/30 Corp | CHORUS LTD 5.974% SEP-30 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $968,640 | $968,640 | 2030-09-18 | 5.974 | 6.0332 | 5.4250 |
WSTP 2.7 03/17/25 Corp | WESTPAC BANKING CORP 2.7% MAR-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $967,700 | $967,700 | 2025-03-17 | 2.7 | 4.9364 | 1.2411 |
303195 | TORONTO-DOMINION BANK 4.95% SEP-28 | 0.2 | Corporate Bond | Corporate - Financial | Canada | AUD | 1,000,000 | $967,670 | $967,670 | 2028-09-15 | 4.95 | 5.2484 | 4.1664 |
BVYHX71 | ONTARIO (PROVINCE OF) 3.1% AUG-25 | 0.2 | Government Bond | Local Authority | Canada | AUD | 1,000,000 | $965,870 | $965,870 | 2025-08-26 | 3.1 | 4.8522 | 1.6505 |
BLPP921 | ROYAL BANK OF CANADA/SYD 4.5% JUL-27 | 0.2 | Corporate Bond | Corporate - Financial | Canada | AUD | 1,000,000 | $964,440 | $964,440 | 2027-07-13 | 4.5 | 5.1136 | 3.2284 |
BD0CNT6 | MANITOBA (PROVINCE OF) 3.75% JUN-26 | 0.2 | Government Bond | Local Authority | Canada | AUD | 1,000,000 | $964,140 | $964,140 | 2026-06-09 | 3.75 | 4.8748 | 2.3236 |
BJT2247 | INCITEC PIVOT LTD 4.3% MAR-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $958,547 | $958,547 | 2026-03-18 | 4.3 | 5.7706 | 2.0603 |
296652 | SWEDISH EXPORT CREDIT 4.3% MAY-28 | 0.2 | Government Bond | Sovereign | Sweden | AUD | 1,000,000 | $955,540 | $955,540 | 2028-05-30 | 4.3 | 4.9415 | 4.0272 |
BDFZQ57 | WSO FINANCE PTY LTD 4.5% SEP-27 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $954,955 | $954,955 | 2027-09-30 | 4.5 | 5.3449 | 3.3532 |
295554 | NATIONAL AUSTRALIA BANK 4.4% MAY-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $952,450 | $952,450 | 2028-05-12 | 4.4 | 5.1304 | 3.9668 |
296092 | AUSTRALIAN POSTAL CORP 4.7637% MAY-29 | 0.2 | Government Bond | Sovereign | Australia | AUD | 1,000,000 | $949,972 | $949,972 | 2029-05-22 | 4.7637 | 5.3494 | 4.6798 |
BNG 3.5 07/19/27 Corp | BNG BANK NV 3.5% JUL-27 | 0.2 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $944,440 | $944,440 | 2027-07-19 | 3.5 | 4.7455 | 3.3082 |
SUNAU 3.25 08/24/26 Corp | SUNCORP-METWAY LTD 3.25% AUG-26 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $942,620 | $942,620 | 2026-08-24 | 3.25 | 5.1148 | 2.5391 |
SGTOPT 1.6 07/01/25 Corp | OPTUS FINANCE PTY LTD 1.6% JUL-25 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $942,150 | $942,150 | 2025-07-01 | 1.6 | 4.9934 | 1.5186 |
BYPDPN9 | DEXUS FINANCE PTY LTD 4.25% MAY-27 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $941,605 | $941,605 | 2027-05-11 | 4.25 | 5.6969 | 3.0719 |
MP 3.6 08/17/27 Govt | MANITOBA (PROVINCE OF) 3.6% AUG-27 | 0.2 | Government Bond | Local Authority | Canada | AUD | 1,000,000 | $940,800 | $940,800 | 2027-08-17 | 3.6 | 4.9126 | 3.3765 |
BDGKLM3 | NORDIC INVESTMENT BANK 3.3% AUG-27 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $938,290 | $938,290 | 2027-08-16 | 3.3 | 4.6643 | 3.3966 |
UTSYDN 3.75 07/20/27 Corp | UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $937,692 | $937,692 | 2027-07-20 | 3.75 | 5.1629 | 3.2876 |
IADB 3.85 01/24/29 Corp | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.2 | Corporate Bond | Sovereign | Supranational | AUD | 1,000,000 | $935,420 | $935,420 | 2029-01-24 | 3.85 | 4.8205 | 4.5360 |
BK8V5W1 | DOWNER GROUP FINANCE PTY 3.7% APR-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $933,049 | $933,049 | 2026-04-29 | 3.7 | 6.1652 | 2.2206 |
EIB 3.3 02/03/28 Corp | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $931,880 | $931,880 | 2028-02-03 | 3.3 | 4.6652 | 3.7917 |
VPNF 4 08/18/27 Corp | VICTORIA POWER NETWORKS 4.0% AUG-27 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $930,354 | $930,354 | 2027-08-18 | 4.0 | 5.6365 | 3.2811 |
RENTEN 3.25 04/12/28 Corp | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.2 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $926,120 | $926,120 | 2028-04-12 | 3.25 | 4.6779 | 3.9805 |
BDRNWV7 | GPT WHOLESALE SHOP CENTR 4.49% FEB-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $923,771 | $923,771 | 2028-02-28 | 4.49 | 6.1291 | 3.6853 |
IBRD 3.3 08/14/28 Corp | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $922,770 | $922,770 | 2028-08-14 | 3.3 | 4.6908 | 4.2391 |
231301 | SPARK FINANCE LTD 1.9% JUN-26 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $917,890 | $917,890 | 2026-06-05 | 1.9 | 4.9771 | 2.3978 |
BJ35B56 | FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 900,000 | $914,895 | $914,895 | 2024-02-26 | 5.5 | 4.7370 | 0.2250 |
295755 | UBS AG AUSTRALIA 5.0% MAY-28 | 0.2 | Corporate Bond | Corporate - Financial | Switzerland | AUD | 950,000 | $914,366 | $914,366 | 2028-05-12 | 5.0 | 5.5688 | 3.9143 |
BJRCC05 | LONSDALE FINANCE PTY LTD 2.45% NOV-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $907,101 | $907,101 | 2026-11-20 | 2.45 | 5.3910 | 2.7684 |
UBS 5.808 11/24/28 Corp | UBS AG/AUSTRALIA 5.808% NOV-28 | 0.2 | Corporate Bond | Switzerland | AUD | 900,000 | $906,309 | $906,309 | 2028-11-24 | 5.808 | 5.6846 | 4.2610 | |
EIB 3.3 05/25/29 Corp | EUROPEAN INVESTMENT BANK 3.3% MAY-29 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $905,080 | $905,080 | 2029-05-25 | 3.3 | 4.8157 | 4.9228 |
KBN 1.9 01/19/27 Govt | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.2 | Government Bond | Sovereign Agency | Norway | AUD | 1,000,000 | $905,000 | $905,000 | 2027-01-19 | 1.9 | 4.7467 | 2.9560 |
NZLGFA 5.1 11/28/30 Govt | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 5.1% NOV-30 | 0.2 | Government Bond | New Zealand | AUD | 900,000 | $902,412 | $902,412 | 2030-11-28 | 5.1 | 5.0707 | 5.8080 | |
NTTC 3.5 05/21/30 Govt | NORTHERN TERRITORY TREAS 3.5% MAY-30 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,000,000 | $900,350 | $900,350 | 2030-05-21 | 3.5 | 4.7658 | 5.6941 |
EUROF 3.35 05/21/29 Corp | EUROFIMA 3.35% MAY-29 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $894,720 | $894,720 | 2029-05-21 | 3.35 | 5.0894 | 4.8963 |
ASIA 3.1 06/15/29 Corp | ASIAN DEVELOPMENT BANK 3.1% JUN-29 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $892,880 | $892,880 | 2029-06-15 | 3.1 | 4.8779 | 4.9168 |
304213 | SVENSKA HANDELSBANKEN AB 5.4% OCT-28 | 0.1 | Corporate Bond | Financials | Sweden | AUD | 900,000 | $883,179 | $883,179 | 2028-10-05 | 5.4 | 5.4150 | 4.1795 |
CPUAU 3.147 11/30/27 Corp | COMPUTERSHARE US INC 3.147% NOV-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $879,694 | $879,694 | 2027-11-30 | 3.147 | 6.0738 | 3.6260 |
CIPFAU 3.026 12/16/27 Corp | CIP FUNDING PTY LTD 3.026% DEC-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $876,251 | $876,251 | 2027-12-16 | 3.026 | 6.0452 | 3.6217 |
QPHFIN 2.3 07/29/27 Corp | QPH FINANCE CO PTY LTD 2.3% JUL-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $874,563 | $874,563 | 2027-07-29 | 2.3 | 5.6691 | 3.3758 |
239550 | LENDLEASE FINANCE LTD 3.4% OCT-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $874,458 | $874,458 | 2027-10-27 | 3.4 | 6.6205 | 3.5128 |
EDICOW 3 04/11/29 Corp | EDITH COWAN UNIVERSITY 3.0% APR-29 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $866,519 | $866,519 | 2029-04-11 | 3.0 | 5.4210 | 4.7877 |
SGTOPT 2.6 11/24/28 Corp | OPTUS FINANCE PTY LTD 2.6% NOV-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $862,098 | $862,098 | 2028-11-24 | 2.6 | 5.3590 | 4.5285 |
NBNAUS 2.15 06/02/28 Corp | NBN CO LTD 2.15% JUN-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $854,198 | $854,198 | 2028-06-02 | 2.15 | 5.3659 | 4.1680 |
BK11P40 | BWP TRUST 3.3% APR-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 900,000 | $850,950 | $850,950 | 2026-04-10 | 3.3 | 5.3575 | 2.1819 |
WESAU 1.941 06/23/28 Corp | WESFARMERS LTD 1.941% JUN-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $850,153 | $850,153 | 2028-06-23 | 1.941 | 5.2470 | 4.1965 |
BLF7S64 | BWP TRUST 2.2% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $849,447 | $849,447 | 2028-03-24 | 2.2 | 5.6098 | 3.9767 |
NSWENF 2.732 04/23/29 Corp | NSW ELECTRICITY NETWORKS 2.732% APR-29 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $826,052 | $826,052 | 2029-04-23 | 2.732 | 6.0707 | 4.8402 |
CHLWR 2.086 03/03/28 Corp | CHARTER HALL LWR LTD 2.086% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $821,066 | $821,066 | 2028-03-03 | 2.086 | 6.3852 | 3.9144 |
SGSPAA 1.843 09/15/28 Corp | SGSP AUSTRALIA ASSETS 1.843% SEP-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $817,257 | $817,257 | 2028-09-15 | 1.843 | 5.8049 | 4.4223 |
TCV 5.5 11/17/26 Govt | TREASURY CORP VICTORIA 5.5% NOV-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 800,000 | $816,265 | $816,265 | 2026-11-17 | 5.5 | 4.3515 | 2.7081 |
DWPFAU 1.9 08/04/28 Corp | DWPF FINANCE PTY LTD 1.9% AUG-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $810,526 | $810,526 | 2028-08-04 | 1.9 | 6.0979 | 4.2984 |
ANVAU 4.4 08/16/27 Corp | AUSNET SERVICES HOLDINGS 4.4% AUG-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 850,000 | $805,452 | $805,452 | 2027-08-16 | 4.4 | 5.5380 | 3.3153 |
SCAPRT 2.45 09/24/29 Corp | REGION RETAIL TRUST 2.45% SEP-29 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $804,546 | $804,546 | 2029-09-24 | 2.45 | 5.9689 | 5.2197 |
SGTOPT 2.5 07/01/30 Corp | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $798,730 | $798,730 | 2030-07-01 | 2.5 | 5.7743 | 5.8273 |
BMB2V05 | WSO FINANCE PTY LTD 2.7% JUN-30 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $795,597 | $795,597 | 2030-06-28 | 2.7 | 5.9974 | 5.7512 |
LLOYDS 7.086 08/31/33 Corp | LLOYDS BANKING GROUP PLC 7.086% AUG-33 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 800,000 | $790,394 | $790,394 | 2033-08-31 | 7.086 | 6.5596 | 3.9250 |
WENNEX 3.15 03/31/31 Corp | WESTCONNEX FINANCE CO PT 3.15% MAR-31 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $788,656 | $788,656 | 2031-03-31 | 3.15 | 6.2625 | 6.2802 |
TASCOR 2.5 01/21/33 Govt | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 1,000,000 | $780,503 | $780,503 | 2033-01-21 | 2.5 | 4.9583 | 7.8916 |
TASCOR 4.75 01/21/31 Govt | TASMANIAN PUBLIC FINANCE 4.75% JAN-31 | 0.1 | Government Bond | Australia | AUD | 800,000 | $772,813 | $772,813 | 2031-01-21 | 4.75 | 4.7240 | 5.9238 | |
KOMMUN 2.9 11/27/26 Govt | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Government Bond | Local Authority | Denmark | AUD | 792,000 | $738,912 | $738,912 | 2026-11-27 | 2.9 | 4.9022 | 2.8065 |
CLFCAP 4.753 08/31/28 Corp | CLIFFORD CAPITAL PTE LTD 4.753% AUG-28 | 0.1 | Corporate Bond | Corporate - Financial | Singapore | AUD | 750,000 | $734,183 | $734,183 | 2028-08-31 | 4.753 | 4.8090 | 4.1565 |
CHLWR 2.787 03/03/31 Corp | CHARTER HALL LWR LTD 2.787% MAR-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $728,953 | $728,953 | 2031-03-03 | 2.787 | 7.1691 | 6.2386 |
DXSAU 3 02/03/32 Corp | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $727,637 | $727,637 | 2032-02-03 | 3.0 | 6.9315 | 6.8512 |
EIB 1.8 01/19/27 Corp | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 800,000 | $725,528 | $725,528 | 2027-01-19 | 1.8 | 4.5849 | 2.9636 |
WATC 3 10/21/27 Govt | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 750,000 | $702,622 | $702,622 | 2027-10-21 | 3.0 | 4.2861 | 3.5991 |
NZLGFA 4.7 08/01/28 Govt | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Government Bond | Local Authority | New Zealand | AUD | 700,000 | $682,626 | $682,626 | 2028-08-01 | 4.7 | 4.8301 | 4.0802 |
DWPFAU 2.6 08/04/32 Corp | DWPF FINANCE PTY LTD 2.6% AUG-32 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $681,320 | $681,320 | 2032-08-04 | 2.6 | 7.1039 | 7.3182 |
WATC 4.25 07/20/33 Govt | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.1 | Government Bond | Sovereign | Australia | AUD | 700,000 | $636,945 | $636,945 | 2033-07-20 | 4.25 | 4.8515 | 7.7069 |
TASCOR 2.25 01/22/32 Govt | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 800,000 | $631,597 | $631,597 | 2032-01-22 | 2.25 | 4.8725 | 7.2063 |
252376 | BPCE SA 1.5% APR-26 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 700,000 | $625,625 | $625,625 | 2026-04-20 | 1.5 | 5.8192 | 2.2751 |
WSTP 7.199 11/15/38 Corp | WESTPAC BANKING CORP 7.199% NOV-38 | 0.1 | Corporate Bond | Australia | AUD | 600,000 | $617,424 | $617,424 | 2038-11-15 | 7.199 | 6.8419 | 7.0380 | |
BMCS362 | SUNCORP GROUP LTD 0.0% JUN-34 | 0.1 | Corporate Bond | Financials | Australia | AUD | 600,000 | $612,468 | $612,468 | 2034-06-27 | 6.8330 | 0.0610 | |
CENNZ 6.398 11/21/30 Corp | CONTACT ENERGY LIMITED 6.398% NOV-30 | 0.1 | Corporate Bond | New Zealand | AUD | 600,000 | $609,011 | $609,011 | 2030-11-21 | 6.398 | 6.1300 | 5.5600 | |
MCYNZ 2.918 11/17/28 Corp | MERCURY NZ LTD 2.918% NOV-28 | 0.1 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 690,000 | $596,201 | $596,201 | 2028-11-17 | 2.918 | 5.6388 | 4.4996 |
NTTC 3.75 04/21/33 Govt | NORTHERN TERRITORY TREAS 3.75% APR-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 700,000 | $596,053 | $596,053 | 2033-04-21 | 3.75 | 5.1752 | 7.7278 |
301515 | WESTPAC BANKING CORP 4.8% AUG-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 600,000 | $591,306 | $591,306 | 2026-08-10 | 4.8 | 5.0056 | 2.4549 |
TASCOR 3.25 02/19/26 Govt | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 600,000 | $580,362 | $580,362 | 2026-02-19 | 3.25 | 4.3764 | 2.0912 |
ANVAU 6.134 05/31/33 Corp | AUSNET SERVICES HOLDINGS 6.134% MAY-33 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 600,000 | $568,793 | $568,793 | 2033-05-31 | 6.134 | 6.3232 | 7.1006 |
SAFA 1.75 05/24/34 Govt | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.1 | Government Bond | Local Authority | Australia | AUD | 800,000 | $546,736 | $546,736 | 2034-05-24 | 1.75 | 5.1802 | 9.2750 |
BNG58F0 | ICPF FINANCE PTY LTD 2.725% OCT-30 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 700,000 | $522,942 | $522,942 | 2030-10-11 | 2.725 | 6.9602 | 5.9837 |
BQLT900 | QBE INSURANCE GROUP LTD 0.0% JUN-39 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $520,785 | $520,785 | 2039-06-28 | 7.5199 | 0.0640 | |
AIANZ 6.482 11/16/33 Corp | AUCKLAND INTERNATIONAL AIRPORT LIMITED 6.482% NOV-33 | 0.1 | Corporate Bond | New Zealand | AUD | 500,000 | $508,006 | $508,006 | 2033-11-16 | 6.482 | 6.2600 | 7.2700 | |
305682 | BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33 | 0.1 | Corporate Bond | Financials | Australia | AUD | 500,000 | $507,595 | $507,595 | 2033-11-03 | 7.0497 | 0.1690 | |
BLPP909 | ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27 | 0.1 | Corporate Bond | Canada | AUD | 500,000 | $506,340 | $506,340 | 2027-07-13 | 5.0700 | 0.1120 | ||
BKGRT07 | NATIONAL AUSTRALIA BANK LTD 5.0% MAR-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $506,100 | $506,100 | 2024-03-11 | 5.0 | 4.7567 | 0.2620 |
BK8ZSL3 | NATIONAL AUSTRALIA BANK LTD 0.0% NOV-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $506,025 | $506,025 | 2031-11-18 | 6.3374 | 0.2070 | |
INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38 | 0.1 | Corporate Bond | Australia | AUD | 500,000 | $506,000 | $506,000 | 2038-12-15 | 7.1543 | 0.0280 | |||
182782 | NETWORK FINANCE CO PTY LTD 0.0% DEC-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $505,770 | $505,770 | 2024-12-06 | 5.3988 | 0.0790 | |
BENAU Float 01/27/27 Corp | BENDIGO & ADELAIDE BANK LTD 4.647% JAN-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $505,355 | $505,355 | 2027-01-27 | 4.647 | 5.3706 | 0.1500 |
BLLHFZ6 | COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 | 0.1 | Corporate Bond | Corporate - Financial | Netherlands | AUD | 500,000 | $505,240 | $505,240 | 2024-04-11 | 5.5 | 4.8030 | 0.3450 |
BKM3X85 | NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.75% SEP-24 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $504,640 | $504,640 | 2024-09-11 | 4.75 | 4.9848 | 0.7370 |
BMGMLL1 | LIBERTY FINANCIAL PTY LTD 0.0% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $504,350 | $504,350 | 2028-03-16 | 8.2263 | 0.0350 | |
237547 | KIWIBANK LTD 0.0% SEP-25 | 0.1 | Corporate Bond | Corporate - Financial | New Zealand | AUD | 500,000 | $503,670 | $503,670 | 2025-09-23 | 5.1153 | 0.0600 | |
BMGWWF2 | SUNCORP GROUP LTD 0.0% DEC-35 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $503,575 | $503,575 | 2035-12-01 | 6.8117 | 0.2360 | |
BN6KLT0 | BANK OF QUEENSLAND LTD 0.0% MAY-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $502,605 | $502,605 | 2028-05-09 | 5.3813 | 0.1790 | |
SUNCORP-METWAY LTD 5.45% MAY-27 | 0.1 | Corporate Bond | Australia | AUD | 500,000 | $502,230 | $502,230 | 2027-05-24 | 5.45 | 5.3594 | 3.1200 | ||
219335 | KOREA SOUTHERN POWER CO LTD 0.0% OCT-24 | 0.1 | Corporate Bond | Corporate - Non Financial | South Korea | AUD | 500,000 | $502,135 | $502,135 | 2024-10-30 | 5.5295 | 0.1520 | |
BFYX6T0 | NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $501,890 | $501,890 | 2024-02-26 | 2.9 | 4.6963 | 0.2250 |
AIRSERVICES AUSTRALIA 5.4% NOV-28 | 0.1 | Government Bond | AUD | 500,000 | $501,212 | $501,212 | 2028-11-15 | 5.4 | 4.9524 | 4.2056 | |||
BLGTLC6 | LIBERTY FINANCIAL PTY LTD 0.0% MAR-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $501,040 | $501,040 | 2025-03-17 | 7.8025 | 0.0350 | |
206214 | MCDONALD'S CORP 0.0% MAR-24 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $500,300 | $500,300 | 2024-03-08 | 5.0999 | 0.0080 | |
COLES GROUP TREASURY PTY LTD 5.8% JUL-31 | 0.1 | Corporate Bond | Australia | AUD | 500,000 | $500,235 | $500,235 | 2031-07-15 | 5.8 | 5.8116 | 6.0750 | ||
BJVPJ65 | LIBERTY FINANCIAL PTY LTD 0.0% FEB-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $500,135 | $500,135 | 2024-02-26 | 7.2575 | 0.2240 | |
AUD | MIZUHO BANK/SYD MIZUHO 1.7 08/07/24 | 0.1 | Certificate of Deposit | AUD | 500,000 | $500,000 | $500,000 | ||||||
AUD | MIZUHO BANK/SYD MIZUHO FLOAT 02/23/26 | 0.1 | Certificate of Deposit | AUD | 500,000 | $500,000 | $500,000 | ||||||
AUD | SUMITOMO MIT SYD SUMIBK FLOAT 02/20/26 | 0.1 | Certificate of Deposit | AUD | 500,000 | $500,000 | $500,000 | ||||||
BLNM0Y3 | COMMONWEALTH BANK OF AUSTRALIA 0.0% AUG-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $499,085 | $499,085 | 2031-08-20 | 5.8407 | 0.2080 | |
RENTEN 4.75 05/06/26 Corp | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $498,460 | $498,460 | 2026-05-06 | 4.75 | 4.5533 | 2.2603 |
BKC93C7 | NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $497,915 | $497,915 | 2024-06-19 | 2.15 | 4.8331 | 0.5200 |
209322 | WOOLWORTHS GROUP LTD 2.85% APR-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $497,890 | $497,890 | 2024-04-23 | 2.85 | 4.8349 | 0.3770 |
BGJZ7H3 | GENERAL PROPERTY TRUST 3.6725% SEP-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $497,555 | $497,555 | 2024-09-19 | 3.6725 | 5.3255 | 0.7590 |
BYXKFV0 | DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $497,395 | $497,395 | 2024-09-27 | 3.5 | 5.0037 | 0.7820 |
ANZ 4.95 11/04/25 Corp | AUST & NZ BANKING GROUP 4.95% NOV-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $496,920 | $496,920 | 2025-11-04 | 4.95 | 4.9590 | 1.8093 |
TQLAU 6.35 05/02/30 Corp | TRANSURBAN QLD FINANCE 6.35% MAY-30 | 0.1 | Corporate Bond | Australia | AUD | 500,000 | $496,745 | $496,745 | 2030-05-02 | 6.35 | 5.8865 | 5.1386 | |
RENTEN 4.25 01/09/25 Corp | LANDWIRTSCH. RENTENBANK 4.25% JAN-25 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $496,720 | $496,720 | 2025-01-09 | 4.25 | 4.6764 | 1.0520 |
CBAAU 6.446 10/25/33 Corp | COMMONWEALTH BANK AUST 6.446% OCT-33 | 0.1 | Corporate Bond | Financials | Australia | AUD | 500,000 | $496,466 | $496,466 | 2033-10-25 | 6.446 | 6.0929 | 4.1324 |
305280 | BPCE SA 6.2715% OCT-28 | 0.1 | Corporate Bond | France | AUD | 500,000 | $495,902 | $495,902 | 2028-10-24 | 6.2715 | 5.9547 | 4.1470 | |
IBRD 4.25 06/24/25 Corp | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $495,765 | $495,765 | 2025-06-24 | 4.25 | 4.5773 | 1.4665 |
BYSXY84 | COCA-COLA CO/THE 3.25% JUN-24 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $495,600 | $495,600 | 2024-06-11 | 3.25 | 4.8816 | 0.5050 |
QPHFIN 6.392 11/01/30 Corp | QPH FINANCE CO PTY LTD 6.392% NOV-30 | 0.1 | Corporate Bond | Australia | AUD | 500,000 | $495,388 | $495,388 | 2030-11-01 | 6.392 | 6.0006 | 5.4646 | |
213796 | BANK OF MONTREAL 2.1% JUL-24 | 0.1 | Corporate Bond | Corporate - Financial | Canada | AUD | 500,000 | $494,855 | $494,855 | 2024-07-17 | 2.1 | 5.1542 | 0.5960 |
KFW 4 02/27/25 Corp | KFW 4.0% FEB-25 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $494,840 | $494,840 | 2025-02-27 | 4.0 | 4.6608 | 1.1861 |
MP 4.25 03/03/25 Govt | MANITOBA (PROVINCE OF) 4.25% MAR-25 | 0.1 | Government Bond | Local Authority | Canada | AUD | 500,000 | $494,445 | $494,445 | 2025-03-03 | 4.25 | 4.8746 | 1.1939 |
BK6PQW2 | WESTPAC BANKING CORP 2.25% AUG-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $494,435 | $494,435 | 2024-08-16 | 2.25 | 4.8867 | 0.6760 |
251038 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 1.2% APR-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $494,300 | $494,300 | 2024-04-08 | 1.2 | 5.1407 | 0.3370 |
NAB 4.65 11/25/25 Corp | NATIONAL AUSTRALIA BANK 4.65% NOV-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $493,905 | $493,905 | 2025-11-25 | 4.65 | 4.9809 | 1.8682 |
AFDB 4.5 06/02/26 Corp | AFRICAN DEVELOPMENT BANK 4.5% JUN-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $493,770 | $493,770 | 2026-06-02 | 4.5 | 4.7111 | 2.3354 |
282267 | BPCE SA 5.2018% SEP-25 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 500,000 | $493,525 | $493,525 | 2025-09-29 | 5.2018 | 5.6479 | 1.7052 |
BPCPX42 | ING BANK (AUSTRALIA) LTD 4.7% DEC-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $493,525 | $493,525 | 2025-12-08 | 4.7 | 5.0295 | 1.9016 |
DBSSP 4.678 02/24/26 Corp | DBS BANK LTD/AUSTRALIA 4.678% FEB-26 | 0.1 | Corporate Bond | Corporate - Financial | Singapore | AUD | 500,000 | $493,340 | $493,340 | 2026-02-24 | 4.678 | 4.8754 | 2.0683 |
214338 | SUNCORP-METWAY LTD 1.85% JUL-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $492,960 | $492,960 | 2024-07-30 | 1.85 | 5.0840 | 0.6310 |
ASIA 3.75 03/12/25 Corp | ASIAN DEVELOPMENT BANK 3.75% MAR-25 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $492,860 | $492,860 | 2025-03-12 | 3.75 | 4.6744 | 1.2223 |
INTERNATIONAL FINANCE CORP 1.45% JUL-24 | 0.1 | Corporate Bond | Supranational | AUD | 500,000 | $492,820 | $492,820 | 2024-07-22 | 1.45 | 4.6584 | 0.6130 | ||
285030 | KOMMUNALBANKEN AS 4.4% FEB-26 | 0.1 | Government Bond | Sovereign Agency | Norway | AUD | 500,000 | $492,705 | $492,705 | 2026-02-17 | 4.4 | 4.7352 | 2.0570 |
215146 | MACQUARIE BANK LTD 1.75% AUG-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $492,440 | $492,440 | 2024-08-07 | 1.75 | 4.9270 | 0.6530 |
NWG 5.0546 08/12/25 Corp | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 500,000 | $492,135 | $492,135 | 2025-08-12 | 5.0546 | 5.6429 | 1.5802 |
BP4JRH3 | NEDER FINANCIERINGS-MAAT 4.25% JUL-25 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $492,135 | $492,135 | 2025-07-08 | 4.25 | 5.0139 | 1.5011 |
IADB 4.25 06/11/26 Corp | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $492,015 | $492,015 | 2026-06-11 | 4.25 | 4.5942 | 2.3171 |
LLOYDS 5.3906 06/10/27 Corp | LLOYDS BANKING GROUP PLC 5.3906% JUN-27 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 500,000 | $491,771 | $491,771 | 2027-06-10 | 5.3906 | 5.6768 | 2.2650 |
BYYWSC7 | AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $491,480 | $491,480 | 2025-11-11 | 4.55 | 5.1099 | 1.8314 |
CBAAU 4.2 08/18/25 Corp | COMMONWEALTH BANK AUST 4.2% AUG-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $491,205 | $491,205 | 2025-08-18 | 4.2 | 4.9373 | 1.6134 |
TPNZ 4.977 11/29/28 Corp | TRANSPOWER NEW ZEALAND 4.977% NOV-28 | 0.1 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 500,000 | $490,505 | $490,505 | 2028-11-29 | 4.977 | 4.9478 | 4.3752 |
276268 | ING BANK (AUSTRALIA) LTD 4.0% MAY-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $490,465 | $490,465 | 2025-05-26 | 4.0 | 5.0078 | 1.4167 |
BK4XY13 | ING BANK AUSTRALIA LTD 1.45% AUG-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $490,180 | $490,180 | 2024-08-20 | 1.45 | 4.9098 | 0.6890 |
BJNQ8L4 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.55% AUG-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $490,175 | $490,175 | 2024-08-29 | 1.55 | 4.8854 | 0.7120 |
BLDCZS2 | PACCAR FINANCIAL PTY LTD 4.05% JUN-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $489,888 | $489,888 | 2025-06-02 | 4.05 | 5.1646 | 1.4104 |
WSTP 3.8 05/20/25 Corp | WESTPAC BANKING CORP 3.8% MAY-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $489,820 | $489,820 | 2025-05-20 | 3.8 | 4.9518 | 1.4026 |
BP7NL81 | NATIONAL AUSTRALIA BANK 4.95% NOV-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $489,600 | $489,600 | 2027-11-25 | 4.95 | 5.0834 | 3.5652 |
RY 3 3/4 05/06/25 Corp | ROYAL BANK OF CANADA/SYD 3.75% MAY-25 | 0.1 | Corporate Bond | Corporate - Financial | Canada | AUD | 500,000 | $489,585 | $489,585 | 2025-05-06 | 3.75 | 4.9131 | 1.3662 |
BKS2PM4 | BENDIGO & ADELAIDE BANK LTD 1.7% SEP-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $489,350 | $489,350 | 2024-09-06 | 1.7 | 5.1948 | 0.7300 |
BACAU 3.9 04/24/25 Corp | BRISBANE AIRPORT CORP 3.9% APR-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $488,815 | $488,815 | 2025-04-24 | 3.9 | 5.2393 | 1.3313 |
EUROF 3.9 12/19/25 Corp | EUROFIMA 3.9% DEC-25 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $488,590 | $488,590 | 2025-12-19 | 3.9 | 4.8133 | 1.9067 |
BNNFYP5 | VOLKSWAGEN FIN SERV AUST 4.0% APR-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $488,575 | $488,575 | 2025-04-14 | 4.0 | 5.5025 | 1.3025 |
HSBC 5.1 03/03/28 Corp | HSBC LTD/SYDNEY 5.1% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | Hong Kong | AUD | 500,000 | $488,565 | $488,565 | 2028-03-03 | 5.1 | 5.2118 | 3.7308 |
BK4W380 | BPCE SA 1.8% SEP-24 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 500,000 | $488,055 | $488,055 | 2024-09-11 | 1.8 | 5.5911 | 0.7410 |
218019 | HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 | 0.1 | Corporate Bond | Corporate - Financial | Hong Kong | AUD | 500,000 | $487,595 | $487,595 | 2024-09-27 | 1.5 | 5.0219 | 0.7870 |
295683 | BENDIGO AND ADELAIDE BK 4.7% MAY-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $487,115 | $487,115 | 2026-05-15 | 4.7 | 5.4427 | 2.2741 |
CPPIBC 4.45 09/01/27 Govt | CPPIB CAPITAL INC 4.45% SEP-27 | 0.1 | Government Bond | Sovereign Agency | Canada | AUD | 500,000 | $487,080 | $487,080 | 2027-09-01 | 4.45 | 4.7786 | 3.3719 |
BF4TFX5 | LLOYDS BANKING GROUP PLC 4.0% MAR-25 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 500,000 | $486,980 | $486,980 | 2025-03-07 | 4.0 | 5.7639 | 1.2007 |
303344 | WESTPAC BANKING CORP 5.0% SEP-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $486,400 | $486,400 | 2028-09-19 | 5.0 | 5.1451 | 4.1766 |
292300 | LLOYDS BANKING GROUP PLC 0.0% MAR-29 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 500,000 | $486,077 | $486,077 | 2029-03-17 | 6.0238 | 3.7009 | |
BYZWC91 | COMMONWEALTH BANK AUST 4.2% JUN-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $486,005 | $486,005 | 2026-06-11 | 4.2 | 4.9950 | 2.3131 |
IFC 3.6 02/24/26 Corp | INTL FINANCE CORP 3.6% FEB-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $485,800 | $485,800 | 2026-02-24 | 3.6 | 4.6111 | 2.0942 |
BNG2VW9 | SVENSKA HANDELSBANKEN AB 5.0% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | AUD | 500,000 | $485,635 | $485,635 | 2028-03-02 | 5.0 | 5.3158 | 3.7317 |
ACAFP 5.3636 06/01/28 Corp | CREDIT AGRICOLE SA 5.3636% JUN-28 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 500,000 | $485,615 | $485,615 | 2028-06-01 | 5.3636 | 5.6103 | 3.9429 |
CBAAU 4.9 08/17/28 Corp | COMMONWEALTH BANK AUST 4.9% AUG-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $485,415 | $485,415 | 2028-08-17 | 4.9 | 5.1360 | 4.0972 |
260589 | NBN CO LTD 0.75% SEP-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $485,390 | $485,390 | 2024-09-09 | 0.75 | 4.9505 | 0.7410 |
BMZPGQ1 | WESTPAC BANKING CORP 4.8% FEB-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $485,385 | $485,385 | 2028-02-16 | 4.8 | 5.1152 | 3.7099 |
BZ6FFQ4 | WESTPAC BANKING CORP 4.125% JUN-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $485,255 | $485,255 | 2026-06-04 | 4.125 | 4.9956 | 2.3450 |
T 4.1 01/19/26 Corp | AT&T INC 4.1% JAN-26 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $484,615 | $484,615 | 2026-01-19 | 4.1 | 5.1968 | 1.9808 |
BMC4337 | PACCAR FINANCIAL PTY LTD 0.9% SEP-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $484,425 | $484,425 | 2024-09-24 | 0.9 | 5.1417 | 0.7800 |
BQDAU 4 10/29/25 Corp | BANK OF QUEENSLAND LTD 4.0% OCT-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $484,180 | $484,180 | 2025-10-29 | 4.0 | 5.3945 | 1.8019 |
272040 | BENDIGO AND ADELAIDE BK 3.0% MAR-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $483,620 | $483,620 | 2025-03-17 | 3.0 | 5.3076 | 1.2367 |
BD9WX42 | MACQUARIE BANK LTD 4.25% JUL-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $483,505 | $483,505 | 2026-07-28 | 4.25 | 5.1906 | 2.4342 |
BPQVQ03 | HYUNDAI CAPITAL SERVICES 3.5% MAR-25 | 0.1 | Corporate Bond | Corporate - Non Financial | South Korea | AUD | 500,000 | $483,065 | $483,065 | 2025-03-21 | 3.5 | 5.8772 | 1.2403 |
NIB 3.4 02/06/26 Corp | NORDIC INVESTMENT BANK 3.4% FEB-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $482,620 | $482,620 | 2026-02-06 | 3.4 | 4.7119 | 2.0494 |
Q 3.7 05/20/26 Govt | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Government Bond | Local Authority | Canada | AUD | 500,000 | $482,150 | $482,150 | 2026-05-20 | 3.7 | 4.8350 | 2.3162 |
BDB76V3 | APPLE INC 3.6% JUN-26 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $482,085 | $482,085 | 2026-06-10 | 3.6 | 4.7360 | 2.3329 |
BNQSBV6 | SUNCORP-METWAY LTD 4.8% DEC-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $482,050 | $482,050 | 2027-12-14 | 4.8 | 5.3635 | 3.5318 |
BPTKDC8 | BANK OF QUEENSLAND LTD 4.7% JAN-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $481,590 | $481,590 | 2027-01-27 | 4.7 | 5.5592 | 2.8370 |
EIB 4.2 08/21/28 Corp | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $480,455 | $480,455 | 2028-08-21 | 4.2 | 4.6817 | 4.1797 |
TOYOTA 4.75 04/06/28 Corp | TOYOTA FINANCE AUSTRALIA 4.75% APR-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $480,150 | $480,150 | 2028-04-06 | 4.75 | 5.3012 | 3.8420 |
223165 | AUST & NZ BANKING GROUP 1.65% JAN-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $479,905 | $479,905 | 2025-01-16 | 1.65 | 4.8984 | 1.0879 |
BMGJ1T0 | NATIONAL AUSTRALIA BANK 1.65% JAN-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $479,740 | $479,740 | 2025-01-21 | 1.65 | 4.9079 | 1.1013 |
VZ 4.5 08/17/27 Corp | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $479,115 | $479,115 | 2027-08-17 | 4.5 | 5.2982 | 3.3179 |
BYP6R54 | AUCKLAND COUNCIL 3.5% MAR-26 | 0.1 | Government Bond | Local Authority | New Zealand | AUD | 500,000 | $478,706 | $478,706 | 2026-03-09 | 3.5 | 5.1163 | 2.1255 |
294779 | CPPIB CAPITAL INC 4.2% MAY-28 | 0.1 | Government Bond | Sovereign Agency | Canada | AUD | 500,000 | $478,625 | $478,625 | 2028-05-02 | 4.2 | 4.8546 | 3.9615 |
BKKJQZ3 | MACQUARIE BANK LTD 1.7% FEB-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $477,715 | $477,715 | 2025-02-12 | 1.7 | 5.1240 | 1.1590 |
BF1ZKD1 | WELLS FARGO & CO 4.0% APR-27 | 0.1 | Corporate Bond | Corporate - Financial | United States | AUD | 500,000 | $477,415 | $477,415 | 2027-04-27 | 4.0 | 5.6188 | 3.1010 |
BYY7W19 | AIRSERVICES AUSTRALIA 3.25% MAY-26 | 0.1 | Government Bond | Sovereign Agency | Australia | AUD | 500,000 | $477,133 | $477,133 | 2026-05-15 | 3.25 | 4.8550 | 2.1919 |
KFW 3.2 09/11/26 Corp | KFW 3.2% SEP-26 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $476,900 | $476,900 | 2026-09-11 | 3.2 | 4.5901 | 2.5960 |
EIB 3.1 08/17/26 Corp | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $476,710 | $476,710 | 2026-08-17 | 3.1 | 4.5623 | 2.5332 |
BDZZZZ0 | ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Belgium | AUD | 500,000 | $476,605 | $476,605 | 2027-09-06 | 4.1 | 5.1138 | 3.3968 |
230306 | WOOLWORTHS GROUP LTD 1.85% MAY-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $475,230 | $475,230 | 2025-05-20 | 1.85 | 5.0062 | 1.4157 |
BD6DFL9 | AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $474,035 | $474,035 | 2026-11-04 | 3.75 | 5.2567 | 2.7120 |
IBRD 3 10/19/26 Corp | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $473,980 | $473,980 | 2026-10-19 | 3.0 | 4.5496 | 2.7047 |
ASIA 3 10/14/26 Corp | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $473,625 | $473,625 | 2026-10-14 | 3.0 | 4.5528 | 2.6913 |
ASIA 4.5 06/20/30 Corp | ASIAN DEVELOPMENT BANK 4.5% JUN-30 | 0.1 | Corporate Bond | Sovereign | Supranational | AUD | 500,000 | $473,100 | $473,100 | 2030-06-20 | 4.5 | 4.9953 | 5.4982 |
BYSXSJ3 | SWEDISH EXPORT CREDIT 3.3% SEP-26 | 0.1 | Government Bond | Government Special Purpose Bank | Sweden | AUD | 500,000 | $472,265 | $472,265 | 2026-09-18 | 3.3 | 5.0534 | 2.6046 |
230921 | BPCE SA 2.0% JUN-25 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 500,000 | $470,360 | $470,360 | 2025-06-05 | 2.0 | 5.6563 | 1.4527 |
BYT3P68 | KOMMUNALBANKEN AS 3.0% DEC-26 | 0.1 | Government Bond | Sovereign Agency | Norway | AUD | 500,000 | $470,000 | $470,000 | 2026-12-09 | 3.0 | 4.7271 | 2.7944 |
VOD 4.2 12/13/27 Corp | VODAFONE GROUP PLC 4.2% DEC-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Britain | AUD | 500,000 | $468,365 | $468,365 | 2027-12-13 | 4.2 | 5.5229 | 3.5656 |
BF51KP7 | DEUTSCHE BAHN FIN GMBH 3.8% SEP-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $468,065 | $468,065 | 2027-09-27 | 3.8 | 5.2214 | 3.4673 |
IFC 3.2 10/18/27 Corp | INTL FINANCE CORP 3.2% OCT-27 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $466,875 | $466,875 | 2027-10-18 | 3.2 | 4.6417 | 3.5713 |
BF0N4T0 | MET LIFE GLOB FUNDING I 4.0% JUL-27 | 0.1 | Corporate Bond | Corporate - Financial | United States | AUD | 500,000 | $464,900 | $464,900 | 2027-07-13 | 4.0 | 5.7005 | 3.2431 |
UBS 1.2 07/30/25 Corp | UBS AG AUSTRALIA 1.2% JUL-25 | 0.1 | Corporate Bond | Corporate - Financial | Switzerland | AUD | 500,000 | $463,330 | $463,330 | 2025-07-30 | 1.2 | 5.3667 | 1.6000 |
VW 1.4 08/25/25 Corp | VOLKSWAGEN FIN SERV AUST 1.4% AUG-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $462,765 | $462,765 | 2025-08-25 | 1.4 | 5.5211 | 1.6661 |
BD0PB35 | EUROFIMA 2.6% JAN-27 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $462,270 | $462,270 | 2027-01-13 | 2.6 | 4.7875 | 2.9056 |
NAB 2.9 02/25/27 Corp | NATIONAL AUSTRALIA BANK 2.9% FEB-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $461,455 | $461,455 | 2027-02-25 | 2.9 | 5.0577 | 3.0020 |
ASIA 3.3 08/08/28 Corp | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $460,600 | $460,600 | 2028-08-08 | 3.3 | 4.7438 | 4.2214 |
LBANK 3.45 04/11/28 Corp | L-BANK BW FOERDERBANK 3.45% APR-28 | 0.1 | Corporate Bond | Local Authority | Germany | AUD | 500,000 | $459,675 | $459,675 | 2028-04-11 | 3.45 | 5.0682 | 3.9526 |
BP8KS68 | MONASH UNIVERSITY | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $459,350 | $459,350 | 5.3780 | 4.6422 | ||
EIB 4.55 06/02/33 Corp | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.1 | Corporate Bond | Sovereign | Supranational | AUD | 500,000 | $459,085 | $459,085 | 2033-06-02 | 4.55 | 5.1510 | 7.6355 |
260234 | GENERAL MOTORS FINL CO 1.55% SEP-25 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $458,781 | $458,781 | 2025-09-02 | 1.55 | 6.0990 | 1.6798 |
251036 | VOLKSWAGEN FIN SERV AUST 2.0% APR-26 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $457,095 | $457,095 | 2026-04-08 | 2.0 | 5.4956 | 2.2350 |
219623 | COLES GROUP TREASURY 2.2% NOV-26 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $455,265 | $455,265 | 2026-11-06 | 2.2 | 5.0907 | 2.7466 |
NRWBK 1.05 03/31/26 Corp | NRW.BANK 1.05% MAR-26 | 0.1 | Corporate Bond | Local Authority | Germany | AUD | 500,000 | $453,205 | $453,205 | 2026-03-31 | 1.05 | 4.8765 | 2.2437 |
BNRK6H2 | SVENSKA HANDELSBANKEN AB 1.2% MAR-26 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | AUD | 500,000 | $452,955 | $452,955 | 2026-03-04 | 1.2 | 5.2277 | 2.1642 |
AUSCAP 4.5 10/23/34 Govt | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $451,900 | $451,900 | 2034-10-23 | 4.5 | 5.1318 | 8.4717 |
BD5CZT5 | AUCKLAND COUNCIL 2.9% SEP-27 | 0.1 | Government Bond | Local Authority | New Zealand | AUD | 500,000 | $450,185 | $450,185 | 2027-09-16 | 2.9 | 5.3399 | 3.4884 |
NEDWBK 3.3 05/02/29 Corp | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $449,690 | $449,690 | 2029-05-02 | 3.3 | 4.9514 | 4.8556 |
BKLGM88 | NETWORK FINANCE CO PTY L 2.25% NOV-26 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $448,796 | $448,796 | 2026-11-11 | 2.25 | 5.5438 | 2.7482 |
KBN 0.6 06/01/26 Govt | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.1 | Government Bond | Sovereign Agency | Norway | AUD | 500,000 | $446,355 | $446,355 | 2026-06-01 | 0.6 | 4.7460 | 2.4218 |
IBRD 4.2 04/21/33 Corp | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $446,050 | $446,050 | 2033-04-21 | 4.2 | 5.1663 | 7.6080 |
259409 | ING BANK (AUSTRALIA) LTD 1.1% AUG-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $445,035 | $445,035 | 2026-08-19 | 1.1 | 5.0660 | 2.6014 |
TCV 4.75 09/15/36 Govt | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $444,029 | $444,029 | 2036-09-15 | 4.75 | 5.3856 | 9.3642 |
BACAU 4.5 12/30/30 Corp | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $441,095 | $441,095 | 2030-12-30 | 4.5 | 6.0820 | 5.7714 |
NTTC 4.5 03/21/35 Govt | NORTHERN TERRITORY TREAS 4.5% MAR-35 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $440,092 | $440,092 | 2035-03-21 | 4.5 | 5.3999 | 8.6304 |
WOWAU 1.85 11/15/27 Corp | WOOLWORTHS GROUP LTD 1.85% NOV-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $435,286 | $435,286 | 2027-11-15 | 1.85 | 5.0079 | 3.6999 |
AGIAGN 2.1486 04/28/28 Corp | AUSTRALIAN GAS NETWORKS 2.1486% APR-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $421,261 | $421,261 | 2028-04-28 | 2.1486 | 5.7774 | 4.0678 |
IFC 0.75 05/24/28 Corp | INTL FINANCE CORP 0.75% MAY-28 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $411,040 | $411,040 | 2028-05-24 | 0.75 | 4.7389 | 4.3001 |
SPKNZ 2.6 03/18/30 Corp | SPARK FINANCE LTD 2.6% MAR-30 | 0.1 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 500,000 | $407,625 | $407,625 | 2030-03-18 | 2.6 | 5.6317 | 5.6198 |
ANVAU 2.6 07/31/29 Corp | AUSNET SERVICES HOLDINGS 2.6% JUL-29 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $406,750 | $406,750 | 2029-07-31 | 2.6 | 6.0561 | 5.0631 |
RENTEN 1.9 01/30/30 Corp | LANDWIRTSCH. RENTENBANK 1.9% JAN-30 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $405,505 | $405,505 | 2030-01-30 | 1.9 | 5.0051 | 5.6413 |
AUSCAP 2.5 10/22/32 Govt | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $392,950 | $392,950 | 2032-10-22 | 2.5 | 4.9944 | 7.7589 |
TQLAU 3.25 08/05/31 Corp | TRANSURBAN QLD FINANCE 3.25% AUG-31 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $391,115 | $391,115 | 2031-08-05 | 3.25 | 6.3322 | 6.4713 |
WESAU 2.55 06/23/31 Corp | WESFARMERS LTD 2.55% JUN-31 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $383,262 | $383,262 | 2031-06-23 | 2.55 | 5.8871 | 6.5583 |
BNG 1.6 11/27/30 Govt | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $381,110 | $381,110 | 2030-11-27 | 1.6 | 5.2418 | 6.4456 |
LLCAU 3.7 03/31/31 Corp | LENDLEASE FINANCE LTD 3.7% MAR-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $374,748 | $374,748 | 2031-03-31 | 3.7 | 7.6766 | 6.0824 |
EIB 1.3 01/27/31 Corp | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $372,885 | $372,885 | 2031-01-27 | 1.3 | 5.1045 | 6.6324 |
APPFCF 3.6 11/11/31 Corp | APPF COMMERCIAL FINAN 3.6% NOV-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $372,428 | $372,428 | 2031-11-11 | 3.6 | 7.7553 | 6.5558 |
CHCFIN 3.092 04/21/31 Corp | CHC FINANCE PTY LTD 3.092% APR-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $369,963 | $369,963 | 2031-04-21 | 3.092 | 7.1253 | 6.3018 |
CPIFFI 2.485 10/28/30 Corp | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $369,174 | $369,174 | 2030-10-28 | 2.485 | 6.7346 | 6.0905 |
GPTAU 2.849 02/20/32 Corp | GENERAL PROPERTY TRUST 2.849% FEB-32 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $354,823 | $354,823 | 2032-02-20 | 2.849 | 7.0792 | 6.9294 |
AU3SG0002751 Corp | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $347,399 | $347,399 | 2038-05-24 | 4.75 | 5.4960 | 10.2918 |
SAFA 2.75 04/16/25 Govt | SOUTH AUST GOVT FIN AUTH 2.75% APR-25 | 0.1 | Government Bond | Local Authority | Australia | AUD | 340,000 | $330,877 | $330,877 | 2025-04-16 | 2.75 | 4.3669 | 1.3238 |
NSWTC 4.25 02/20/36 Govt | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.1 | Government Bond | Local Authority | Australia | AUD | 360,000 | $308,328 | $308,328 | 2036-02-20 | 4.25 | 5.2809 | 9.2297 |
NTTC 2.75 04/21/27 Govt | NORTHERN TERRITORY TREAS 2.75% APR-27 | 0.0 | Government Bond | Local Authority | Australia | AUD | 300,000 | $280,558 | $280,558 | 2027-04-21 | 2.75 | 4.3412 | 3.1691 |
NTTC 2 05/21/29 Govt | NORTHERN TERRITORY TREAS 2.0% MAY-29 | 0.0 | Government Bond | Local Authority | Australia | AUD | 300,000 | $255,100 | $255,100 | 2029-05-21 | 2.0 | 4.6085 | 5.0720 |
BDW0031 | AFRICAN DEVELOPMENT BANK 4.75% MAR-24 | 0.0 | Corporate Bond | Supranational | Supranational | AUD | 200,000 | $202,392 | $202,392 | 2024-03-06 | 4.75 | 4.6223 | 0.2490 |
BQ5BNC2 | WELLS FARGO & CO 4.75% AUG-24 | 0.0 | Corporate Bond | Corporate - Financial | United States | AUD | 200,000 | $201,856 | $201,856 | 2024-08-27 | 4.75 | 5.2534 | 0.6980 |
SAFA 3 07/20/26 Govt | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.0 | Government Bond | Local Authority | Australia | AUD | 200,000 | $191,427 | $191,427 | 2026-07-20 | 3.0 | 4.2757 | 2.4657 |
TASCOR 3.25 01/24/28 Govt | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.0 | Government Bond | Local Authority | Australia | AUD | 200,000 | $187,967 | $187,967 | 2028-01-24 | 3.25 | 4.4178 | 3.7749 |
BYW44B6 | WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $99,746 | $99,746 | 2024-07-23 | 2.5 | 4.3914 | 0.6130 |
ACGB 2.75 11/21/28 Govt | AUSTRALIAN GOVERNMENT 2.75% NOV-28 | Government Bond | Sovereign | Australia | AUD | 2028-11-21 | 2.75 | 4.0742 | 4.5749 | ||||
ACGB 3.25 04/21/29 Govt | AUSTRALIAN GOVERNMENT 3.25% APR-29 | Government Bond | Sovereign | Australia | AUD | 2029-04-21 | 3.25 | 4.1120 | 4.8621 | ||||
XMZ3 Comdty | AUST 10Y BOND FUT 12/15/23 | Index Futures | AUD | 223 | $25,151,945 | 2023-12-15 | |||||||
YMZ3 Comdty | AUST 3YR BOND FUT 12/15/23 | Index Futures | AUD | 17 | $1,796,209 |
* As at 1 December 2023. Excludes cash
Sector allocation
Corporate Investment Grade | 40.3% |
---|---|
Semi Government | 24.1% |
Commonwealth Government | 18.3% |
Supranational | 14.2% |
Covered Bonds | 2.6% |
Cash | 0.5% |
* As of 31 October 2023
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | -2.10% | -1.85% |
3 months | -2.90% | -2.63% |
6 months | -5.34% | -5.20% |
1 year | -0.61% | -1.18% |
3 year p.a. | -4.76% | -4.61% |
5 year p.a. | - | - |
10 year p.a. | - | - |
Since inception (p.a.) | -0.12% | -0.04% |
Inception date | 7-Nov-18 | - |
* As at 31 October 2023.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Monthly |
---|---|
12 mth distribution yield* | 2.8% |
*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Nov-23 | 2-Nov-23 | 16-Nov-23 | $0.07928 | 2.41% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.068803 | 2.68% |
1-Sep-23 | 4-Sep-23 | 18-Sep-23 | $0.074329 | 2.61% |
1-Aug-23 | 2-Aug-23 | 16-Aug-23 | $0.064481 | 2.28% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.014156 | 2.17% |
1-Jun-23 | 2-Jun-23 | 19-Jun-23 | $0.063092 | 2.24% |
1-May-23 | 2-May-23 | 16-May-23 | $0.047679 | 2.11% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.037313 | 1.97% |
1-Mar-23 | 2-Mar-23 | 16-Mar-23 | $0.049663 | 1.81% |
1-Feb-23 | 2-Feb-23 | 16-Feb-23 | $0.04952 | 1.69% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.073413 | 1.54% |
1-Dec-22 | 2-Dec-22 | 16-Dec-22 | $0.035392 | 1.39% |
1-Nov-22 | 2-Nov-22 | 16-Nov-22 | $0.045419 | 1.33% |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.047804 | 1.21% |
1-Sep-22 | 2-Sep-22 | 16-Sep-22 | $0.015849 | 1.13% |
1-Aug-22 | 2-Aug-22 | 16-Aug-22 | $0.027942 | 1.22% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.027402 | 1.21% |
1-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.029229 | 1.28% |
2-May-22 | 3-May-22 | 17-May-22 | $0.026489 | 1.23% |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.028316 | 1.21% |
1-Mar-22 | 2-Mar-22 | 16-Mar-22 | $0.025576 | 1.24% |
1-Feb-22 | 2-Feb-22 | 16-Feb-22 | $0.02832 | 1.21% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.028316 | 1.22% |
1-Dec-21 | 2-Dec-21 | 16-Dec-21 | $0.028551 | 1.18% |
1-Nov-21 | 2-Nov-21 | 16-Nov-21 | $0.027701 | 1.07% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.028656 | 1.00% |
1-Sep-21 | 2-Sep-21 | 16-Sep-21 | $0.036889 | 1.03% |
2-Aug-21 | 3-Aug-21 | 17-Aug-21 | $0.032761 | 1.03% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.047001 | 1.02% |
1-Jun-21 | 2-Jun-21 | 17-Jun-21 | $0.014779 | 0.98% |
3-May-21 | 4-May-21 | 18-May-21 | $0.012471 | 1.02% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.026337 | 1.05% |
1-Mar-21 | 2-Mar-21 | 16-Mar-21 | $0.022346 | 1.23% |
1-Feb-21 | 2-Feb-21 | 16-Feb-21 | $0.032825 | 1.40% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.018816 | 2.14% |
1-Dec-20 | 2-Dec-20 | 16-Dec-20 | $0.03536 | 2.54% |
2-Nov-20 | 3-Nov-20 | 17-Nov-20 | $0.035031 | 2.56% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.03166 | 2.54% |
1-Sep-20 | 2-Sep-20 | 16-Sep-20 | $0.040962 | 2.61% |
3-Aug-20 | 4-Aug-20 | 18-Aug-20 | $0.023395 | 2.65% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.022139 | 2.71% |
1-Jun-20 | 2-Jun-20 | 17-Jun-20 | $0.073501 | 2.96% |
1-May-20 | 4-May-20 | 18-May-20 | $0.064387 | 2.92% |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.232652 | 2.86% |
2-Mar-20 | 3-Mar-20 | 17-Mar-20 | $0.035886 | 2.28% |
3-Feb-20 | 4-Feb-20 | 18-Feb-20 | $0.047475 | 2.33% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03047 | 2.32% |
2-Dec-19 | 3-Dec-19 | 17-Dec-19 | $0.040072 | 2.55% |
1-Nov-19 | 4-Nov-19 | 18-Nov-19 | $0.035942 | - |
1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.057877 | - |
2-Sep-19 | 3-Sep-19 | 17-Sep-19 | $0.039001 | - |
1-Aug-19 | 2-Aug-19 | 16-Aug-19 | $0.039121 | - |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.080802 | - |
3-Jun-19 | 4-Jun-19 | 19-Jun-19 | $0.054149 | - |
1-May-19 | 2-May-19 | 16-May-19 | $0.03879 | - |
1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.066085 | - |
1-Mar-19 | 4-Mar-19 | 18-Mar-19 | $0.046717 | - |
1-Feb-19 | 4-Feb-19 | 18-Feb-19 | $0.051594 | - |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.06838 | - |
3-Dec-18 | 4-Dec-18 | 18-Dec-18 | $0.036176 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
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