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* | $23.41 |
* As at 25 July 2024
Profile
Net assets* ($A) | $707,461,867 |
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Units outstanding* (#) | 30,218,273 |
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 25 July 2024
**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.) | 3.64 |
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Yield to maturity (% p.a.) | 4.85 |
Yield to worst (% p.a.) | 4.84 |
Average maturity (yrs) | 6.01 |
Modified duration (yrs) | 5.21 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 2.4% |
AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.7% |
AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.6% |
AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 1.6% |
NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.5% |
AUD - AUSTRALIA DOLLAR | 1.4% |
TREASURY CORP VICTORIA 1.5% SEP-31 | 1.3% |
AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.2% |
NEW S WALES TREASURY CRP 2.0% MAR-31 | 1.2% |
AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.2% |
Ticker | Name | Weight (%) | Sector | Country | Currency | Notional/Face Value | Market Value (AUD) | Issuer | Maturity Date | Coupon (%) |
---|---|---|---|---|---|---|---|---|---|---|
ACGB 2.75 05/21/41 | AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 2.4 | Sovereign | Australia | AUD | 21,660,000 | $17,018,166 | AUSTRALIAN GOVERNMENT | 2041-05-21 | 2.75 |
ACGB 1.75 11/21/32 | AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.7 | Sovereign | Australia | AUD | 14,280,000 | $11,761,822 | AUSTRALIAN GOVERNMENT | 2032-11-21 | 1.75 |
ACGB 3.75 05/21/34 | AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.6 | Sovereign | Australia | AUD | 12,080,000 | $11,538,237 | AUSTRALIAN GOVERNMENT | 2034-05-21 | 3.75 |
ACGB 3 03/21/47 | AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 1.6 | Sovereign | Australia | AUD | 14,370,000 | $11,025,740 | AUSTRALIAN GOVERNMENT | 2047-03-21 | 3.0 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.5 | Local Authority | Australia | AUD | 13,400,000 | $10,594,034 | NEW S WALES TREASURY CRP | 2032-02-20 | 1.5 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 1.3 | Local Authority | Australia | AUD | 11,600,000 | $9,284,605 | TREASURY CORP VICTORIA | 2031-09-10 | 1.5 |
ACGB 3.5 12/21/34 | AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.2 | Sovereign | Australia | AUD | 9,350,000 | $8,701,664 | AUSTRALIAN GOVERNMENT | 2034-12-21 | 3.5 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 1.2 | Local Authority | Australia | AUD | 9,900,000 | $8,392,674 | NEW S WALES TREASURY CRP | 2031-03-20 | 2.0 |
ACGB 4.5 04/21/33 | AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.2 | Sovereign | Australia | AUD | 8,000,000 | $8,126,965 | AUSTRALIAN GOVERNMENT | 2033-04-21 | 4.5 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 1.0 | Local Authority | Australia | AUD | 8,850,000 | $7,302,913 | TREASURY CORP VICTORIA | 2030-11-20 | 1.5 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 1.0 | Local Authority | Australia | AUD | 9,600,000 | $7,203,966 | NEW S WALES TREASURY CRP | 2034-03-20 | 1.75 |
ACGB 2.75 06/21/35 | AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 1.0 | Sovereign | Australia | AUD | 8,200,000 | $7,062,893 | AUSTRALIAN GOVERNMENT | 2035-06-21 | 2.75 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.9 | Local Authority | Australia | AUD | 8,400,000 | $6,686,535 | NEW S WALES TREASURY CRP | 2033-03-08 | 2.0 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.9 | Local Authority | Australia | AUD | 8,100,000 | $6,215,297 | TREASURY CORP VICTORIA | 2034-11-20 | 2.25 |
ACGB 1.25 05/21/32 | AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 0.9 | Sovereign | Australia | AUD | 7,700,000 | $6,167,751 | AUSTRALIAN GOVERNMENT | 2032-05-21 | 1.25 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.8 | Local Authority | Australia | AUD | 7,000,000 | $5,565,994 | TREASURY CORP VICTORIA | 2033-09-15 | 2.25 |
ACGB 3 11/21/33 | AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 0.8 | Sovereign | Australia | AUD | 6,000,000 | $5,402,554 | AUSTRALIAN GOVERNMENT | 2033-11-21 | 3.0 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 0.8 | Local Authority | Australia | AUD | 5,600,000 | $5,337,890 | TREASURY CORP VICTORIA | 2032-12-20 | 4.25 |
ACGB 3.75 04/21/37 | AUSTRALIAN GOVERNMENT 3.75% APR-37 | 0.7 | Sovereign | Australia | AUD | 5,580,000 | $5,220,604 | AUSTRALIAN GOVERNMENT | 2037-04-21 | 3.75 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.7 | Local Authority | Australia | AUD | 6,250,000 | $5,130,493 | QUEENSLAND TREASURY CORP | 2031-08-21 | 1.75 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.7 | Local Authority | Australia | AUD | 6,800,000 | $5,029,399 | QUEENSLAND TREASURY CORP | 2034-07-20 | 1.75 |
ACGB 2.5 05/21/30 | AUSTRALIAN GOVERNMENT 2.5% MAY-30 | 0.7 | Sovereign | Australia | AUD | 5,260,000 | $4,818,386 | AUSTRALIAN GOVERNMENT | 2030-05-21 | 2.5 |
ACGB 1.75 06/21/51 | AUSTRALIAN GOVERNMENT 1.75% JUN-51 | 0.7 | Sovereign | Australia | AUD | 8,590,000 | $4,750,919 | AUSTRALIAN GOVERNMENT | 2051-06-21 | 1.75 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.7 | Local Authority | Australia | AUD | 6,080,000 | $4,719,172 | QUEENSLAND TREASURY CORP | 2032-08-20 | 1.5 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.6 | Local Authority | Australia | AUD | 4,960,000 | $4,584,177 | NEW S WALES TREASURY CRP | 2030-02-20 | 3.0 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.6 | Local Authority | Australia | AUD | 4,920,000 | $4,448,168 | TREASURY CORP VICTORIA | 2029-10-22 | 2.5 |
ACGB 3.25 06/21/39 | AUSTRALIAN GOVERNMENT 3.25% JUN-39 | 0.6 | Sovereign | Australia | AUD | 5,070,000 | $4,383,502 | AUSTRALIAN GOVERNMENT | 2039-06-21 | 3.25 |
ACGB 1 12/21/30 | AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 0.6 | Sovereign | Australia | AUD | 5,250,000 | $4,319,301 | AUSTRALIAN GOVERNMENT | 2030-12-21 | 1.0 |
ACGB 2.75 11/21/29 | AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 0.6 | Sovereign | Australia | AUD | 4,570,000 | $4,275,218 | AUSTRALIAN GOVERNMENT | 2029-11-21 | 2.75 |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.6 | Local Authority | Australia | AUD | 5,000,000 | $4,203,761 | NEW S WALES TREASURY CRP | 2032-11-22 | 2.5 |
ACGB 1.5 06/21/31 | AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 0.6 | Sovereign | Australia | AUD | 4,800,000 | $4,028,111 | AUSTRALIAN GOVERNMENT | 2031-06-21 | 1.5 |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.6 | Local Authority | Australia | AUD | 5,000,000 | $3,988,968 | SOUTH AUST GOVT FIN AUTH | 2032-05-24 | 1.75 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.5 | Local Authority | Australia | AUD | 4,100,000 | $3,868,621 | TREASURY CORP VICTORIA | 2028-10-20 | 3.0 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.5 | Local Authority | Australia | AUD | 4,800,000 | $3,787,393 | QUEENSLAND TREASURY CORP | 2032-03-02 | 1.5 |
NSWTC 3 04/20/29 | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.5 | Local Authority | Australia | AUD | 3,950,000 | $3,706,805 | NEW S WALES TREASURY CRP | 2029-04-20 | 3.0 |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.5 | Local Authority | Australia | AUD | 5,100,000 | $3,696,414 | TREASURY CORP VICTORIA | 2035-09-17 | 2.0 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.5 | Local Authority | Australia | AUD | 3,700,000 | $3,589,418 | NEW S WALES TREASURY CRP | 2035-02-20 | 4.75 |
ACGB 1 11/21/31 | AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 0.5 | Sovereign | Australia | AUD | 4,300,000 | $3,430,075 | AUSTRALIAN GOVERNMENT | 2031-11-21 | 1.0 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.5 | Local Authority | Australia | AUD | 3,600,000 | $3,395,161 | QUEENSLAND TREASURY CORP | 2035-08-22 | 4.5 |
PPIBC 4.1 09/01/26 | CPPIB CAPITAL INC 4.1% SEP-26 | 0.4 | Sovereign Agency | Canada | AUD | 3,100,000 | $3,063,761 | CPPIB CAPITAL INC | 2026-09-01 | 4.1 |
178182 | GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 | 0.4 | Corporate - Financial | Australia | AUD | 3,000,000 | $3,041,580 | GPT WHOLESALE SHOP CENTR | 2024-09-11 | 3.993 |
ACGB 4.75 06/21/54 | AUSTRALIAN GOVERNMENT 4.75% JUN-54 | 0.4 | Sovereign | Australia | AUD | 2,950,000 | $2,995,339 | AUSTRALIAN GOVERNMENT | 2054-06-21 | 4.75 |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.4 | Local Authority | Australia | AUD | 2,990,000 | $2,821,078 | QUEENSLAND TREASURY CORP | 2029-08-21 | 3.25 |
DBNGP 4.225 05/28/25 | DBNGP FINANCE CO PTY LTD 4.225% MAY-25 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,600,000 | $2,589,340 | DBNGP FINANCE CO PTY LTD | 2025-05-28 | 4.225 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.4 | Local Authority | Australia | AUD | 2,650,000 | $2,536,390 | QUEENSLAND TREASURY CORP | 2028-07-21 | 3.25 |
BYVZ1F3 | ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,533,675 | ETSA UTILITIES FINANCE | 2024-08-29 | 3.5 |
AUSGF 3.75 10/30/24 | AUSGRID FINANCE PTY LTD 3.75% OCT-24 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,514,925 | AUSGRID FINANCE PTY LTD | 2024-10-30 | 3.75 |
BTDD2J1 | AUSTRALIAN RAIL TRACK CORP LTD 4.5% DEC-24 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,512,250 | AUSTRALIAN RAIL TRACK | 2024-12-11 | 4.5 |
PSPCAP 4.6 02/06/29 | PSP CAPITAL INC 4.6% FEB-29 | 0.4 | Sovereign Agency | Canada | AUD | 2,500,000 | $2,483,250 | PSP CAPITAL INC | 2029-02-06 | 4.6 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.4 | Local Authority | Australia | AUD | 2,700,000 | $2,481,690 | QUEENSLAND TREASURY CORP | 2029-03-06 | 2.5 |
NBNAUS 4.2 04/14/27 | NBN CO LTD 4.2% APR-27 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,442,560 | NBN CO LTD | 2027-04-14 | 4.2 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.3 | Local Authority | Australia | AUD | 2,950,000 | $2,420,485 | WESTERN AUST TREAS CORP | 2031-10-22 | 1.75 |
237799 | BRISBANE AIRPORT CORP 3.1% JUN-26 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,401,420 | BRISBANE AIRPORT CORP | 2026-06-30 | 3.1 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.3 | Local Authority | Australia | AUD | 2,150,000 | $2,391,697 | QUEENSLAND TREASURY CORP | 2033-03-14 | 6.5 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.3 | Local Authority | Australia | AUD | 2,500,000 | $2,367,840 | TREASURY CORP VICTORIA | 2036-09-15 | 4.75 |
WENNEX 6.15 10/09/30 | WESTCONNEX FINANCE CO PT 6.15% OCT-30 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,300,000 | $2,365,552 | WESTCONNEX FINANCE CO PT | 2030-10-09 | 6.15 |
NBNAUS 1 12/03/25 | NBN CO LTD 1.0% DEC-25 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,359,533 | NBN CO LTD | 2025-12-03 | 1.0 |
BP5GWD4 | GAIF BOND ISSUER P/L 2.584% NOV-27 | 0.3 | Corporate - Financial | Australia | AUD | 2,500,000 | $2,284,824 | GAIF BOND ISSUER P/L | 2027-11-18 | 2.584 |
AGIF 2.119 06/24/27 | AGI FINANCE PTY LTD 2.119% JUN-27 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,272,132 | AGI FINANCE PTY LTD | 2027-06-24 | 2.119 |
SGPAU 2.3 03/24/28 | STOCKLAND TRUST 2.3% MAR-28 | 0.3 | Corporate - Financial | Australia | AUD | 2,500,000 | $2,220,266 | STOCKLAND TRUST | 2028-03-24 | 2.3 |
AIRSER 6 11/15/32 | AIRSERVICES AUSTRALIA 6.0% NOV-32 | 0.3 | Sovereign Agency | Australia | AUD | 2,100,000 | $2,200,331 | AIRSERVICES AUSTRALIA | 2032-11-15 | 6.0 |
ELECTR 2.4737 12/15/28 | ELECTRANET PTY LTD 2.4737% DEC-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,186,798 | ELECTRANET PTY LTD | 2028-12-15 | 2.4737 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.3 | Local Authority | Australia | AUD | 2,250,000 | $2,118,030 | QUEENSLAND TREASURY CORP | 2030-08-21 | 3.5 |
276322 | AIR NEW ZEALAND LTD 5.7% MAY-26 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 2,100,000 | $2,100,316 | AIR NEW ZEALAND LTD | 2026-05-25 | 5.7 |
SAFA 2.75 05/24/30 | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.3 | Local Authority | Australia | AUD | 2,300,000 | $2,082,847 | SOUTH AUST GOVT FIN AUTH | 2030-05-24 | 2.75 |
BZBX756 | GPT WHL OFFICE FD NO1 4.52% FEB-27 | 0.3 | Corporate - Financial | Australia | AUD | 2,100,000 | $2,042,836 | GPT WHL OFFICE FD NO1 | 2027-02-22 | 4.52 |
BZ1H0K4 | UNITED ENERGY DISTRIBUTION PTY LTD 3.85% OCT-24 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $2,015,080 | UNITED ENERGY DISTRIBUTI | 2024-10-23 | 3.85 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.3 | Local Authority | Australia | AUD | 2,180,000 | $2,012,862 | WESTERN AUST TREAS CORP | 2029-07-24 | 2.75 |
SPKNZ 4 10/20/27 | SPARK FINANCE LTD 4.0% OCT-27 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 2,080,000 | $2,004,725 | SPARK FINANCE LTD | 2027-10-20 | 4.0 |
TOYOTA 5 09/15/26 | TOYOTA FINANCE AUSTRALIA 5.0% SEP-26 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,996,380 | TOYOTA FINANCE AUSTRALIA | 2026-09-15 | 5.0 |
TLSAU 4.9 03/08/28 | TELSTRA GROUP LTD 4.9% MAR-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,991,679 | TELSTRA GROUP LTD | 2028-03-08 | 4.9 |
M 4.4 07/15/25 | CIBC SYDNEY 4.4% JUL-25 | 0.3 | Corporate - Financial | Canada | AUD | 2,000,000 | $1,989,560 | CIBC SYDNEY | 2025-07-15 | 4.4 |
QIC 5.5 05/30/29 | QIC FIN TOWN CENTRE FUND 5.5% MAY-29 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,982,774 | QIC FIN TOWN CENTRE FUND | 2029-05-30 | 5.5 |
WSTP 3.9 08/11/25 | WESTPAC BANKING CORP 3.9% AUG-25 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,978,160 | WESTPAC BANKING CORP | 2025-08-11 | 3.9 |
AIRSER 2.2 05/15/30 | AIRSERVICES AUSTRALIA 2.2% MAY-30 | 0.3 | Sovereign Agency | Australia | AUD | 2,300,000 | $1,968,248 | AIRSERVICES AUSTRALIA | 2030-05-15 | 2.2 |
KFW 4.2 02/08/29 | KFW 4.2% FEB-29 | 0.3 | Government Special Purpose Bank | Germany | AUD | 2,000,000 | $1,967,680 | KFW | 2029-02-08 | 4.2 |
LOFINA 3.9 10/15/25 | LONSDALE FINANCE PTY LTD 3.9% OCT-25 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,962,901 | LONSDALE FINANCE PTY LTD | 2025-10-15 | 3.9 |
BJVQPM6 | VICINITY CENTRES TRUST 2.6% JUN-25 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,960,100 | VICINITY CENTRES TRUST | 2025-06-27 | 2.6 |
BDC6XK7 | FONTERRA COOPERATIVE GRP 3.75% JUN-26 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 2,000,000 | $1,953,200 | FONTERRA COOPERATIVE GRP | 2026-06-16 | 3.75 |
BNG 3.25 08/24/26 | BNG BANK NV 3.25% AUG-26 | 0.3 | Government Special Purpose Bank | Netherlands | AUD | 2,000,000 | $1,941,040 | BNG BANK NV | 2026-08-24 | 3.25 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.3 | Local Authority | Australia | AUD | 1,930,000 | $1,923,679 | QUEENSLAND TREASURY CORP | 2036-07-21 | 5.25 |
BK6L523 | GPT WHL OFFICE FD NO1 2.525% JAN-26 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,915,617 | GPT WHL OFFICE FD NO1 | 2026-01-12 | 2.525 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.3 | Local Authority | Australia | AUD | 2,500,000 | $1,908,552 | WESTERN AUST TREAS CORP | 2034-10-24 | 2.0 |
AGIF 1.8152 11/23/28 | AGI FINANCE PTY LTD 1.8152% NOV-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,200,000 | $1,880,805 | AGI FINANCE PTY LTD | 2028-11-23 | 1.8152 |
SGPAU 5.45 04/26/30 | STOCKLAND TRUST 5.45% APR-30 | 0.3 | Corporate - Financial | Australia | AUD | 1,900,000 | $1,878,745 | STOCKLAND TRUST | 2030-04-26 | 5.45 |
BYX0MS6 | UNIVERSITY OF SYDNEY 3.75% AUG-25 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,900,000 | $1,874,445 | UNIVERSITY OF SYDNEY | 2025-08-28 | 3.75 |
BJRCC05 | LONSDALE FINANCE PTY LTD 2.45% NOV-26 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,869,727 | LONSDALE FINANCE PTY LTD | 2026-11-20 | 2.45 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,100,000 | $1,864,247 | AUSTRALIA PACIFIC AIRPOR | 2031-11-25 | 3.763 |
NWG 5.899 08/23/28 | NATWEST MARKETS PLC 5.899% AUG-28 | 0.3 | Corporate - Financial | Britain | AUD | 1,800,000 | $1,829,376 | NATWEST MARKETS PLC | 2028-08-23 | 5.899 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,800,000 | $1,801,103 | NBN CO LTD | 2028-08-25 | 5.2 |
BLPJJ78 | LONSDALE FINANCE PTY LTD 2.1% OCT-27 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,795,344 | LONSDALE FINANCE PTY LTD | 2027-10-15 | 2.1 |
TAFIN 2.2 08/26/27 | GTA FINANCE CO PTY LTD 2.2% AUG-27 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,787,935 | GTA FINANCE CO PTY LTD | 2027-08-26 | 2.2 |
NETFIN 2.579 10/03/28 | NETWORK FINANCE CO PTY L 2.579% OCT-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,777,477 | NETWORK FINANCE CO PTY L | 2028-10-03 | 2.579 |
HLWR 2.086 03/03/28 | CHARTER HALL LWR LTD 2.086% MAR-28 | 0.2 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,751,183 | CHARTER HALL LWR LTD | 2028-03-03 | 2.086 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,850,000 | $1,733,820 | BNG BANK NV | 2029-04-26 | 3.3 |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 0.2 | Local Authority | Australia | AUD | 1,800,000 | $1,715,843 | NEW S WALES TREASURY CRP | 2028-03-20 | 3.0 |
MITSUBISHI HC CAP UK PLC 5.805% DEC-26 | 0.2 | Corporate - Financial | Japan | AUD | 1,700,000 | $1,709,996 | MITSUBISHI HC CAP UK PLC | 2026-12-07 | 5.805 | |
DXSAU 2.5 10/17/29 | DEXUS FINANCE PTY LTD 2.5% OCT-29 | 0.2 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,688,155 | DEXUS FINANCE PTY LTD | 2029-10-17 | 2.5 |
LLITST 2.85 06/28/30 | LLITST FINANCE PTY LTD 2.85% JUN-30 | 0.2 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,668,034 | LLITST FINANCE PTY LTD | 2030-06-28 | 2.85 |
MGRAU 2.6 09/18/29 | MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,900,000 | $1,632,609 | MIRVAC GROUP FINANCE LTD | 2029-09-18 | 2.6 |
BF51HY5 | SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,600,000 | $1,616,896 | SGSP AUSTRALIA ASSETS | 2024-09-27 | 3.75 |
AIRNZ 6.5 05/25/29 | AIR NEW ZEALAND LTD 6.5% MAY-29 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,546,770 | AIR NEW ZEALAND LTD | 2029-05-25 | 6.5 |
WATC 3.25 07/20/28 | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.2 | Local Authority | Australia | AUD | 1,600,000 | $1,533,885 | WESTERN AUST TREAS CORP | 2028-07-20 | 3.25 |
NETFIN 6.061 06/19/30 | NETWORK FINANCE CO PTY L 6.061% JUN-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,532,770 | NETWORK FINANCE CO PTY L | 2030-06-19 | 6.061 |
SEK 5.4 11/01/30 | SWEDISH EXPORT CREDIT 5.4% NOV-30 | 0.2 | Government Special Purpose Bank | Sweden | AUD | 1,500,000 | $1,531,650 | SWEDISH EXPORT CREDIT | 2030-11-01 | 5.4 |
VZ 4.05 02/17/25 | VERIZON COMMUNICATIONS INC 4.05% FEB-25 | 0.2 | Corporate - Non Financial | United States | AUD | 1,500,000 | $1,518,780 | VERIZON COMMUNICATIONS | 2025-02-17 | 4.05 |
BQGHTB0 | AUST & NZ BANKING GROUP 5.35% NOV-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,518,030 | AUST & NZ BANKING GROUP | 2027-11-04 | 5.35 |
NSWENF 5.79 05/29/30 | NSW ELECTRICITY NETWORKS 5.79% MAY-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,512,598 | NSW ELECTRICITY NETWORKS | 2030-05-29 | 5.79 |
NHI 5.8 07/13/26 | CNH CAPITAL AUS PTY LTD 5.8% JUL-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,512,390 | CNH CAPITAL AUS PTY LTD | 2026-07-13 | 5.8 |
EIBKOR 5.1 06/26/26 | EXPORT-IMPORT BANK KOREA 5.1% JUN-26 | 0.2 | Government Special Purpose Bank | South Korea | AUD | 1,500,000 | $1,503,285 | EXPORT-IMPORT BANK KOREA | 2026-06-26 | 5.1 |
BP68ZL8 | WORLEY FIN SERV PTY LTD 5.95% OCT-28 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,502,609 | WORLEY FIN SERV PTY LTD | 2028-10-13 | 5.95 |
BKRS749 | JOHN DEERE FINANCIAL LTD 1.75% OCT-24 | 0.2 | Corporate - Non Financial | United States | AUD | 1,500,000 | $1,500,195 | JOHN DEERE FINANCIAL LTD | 2024-10-04 | 1.75 |
BDT5T54 | ENERGY PARTNERSHIP GAS PTY LTD 3.642% DEC-24 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,499,130 | ENERGY PARTNERSHIP GAS | 2024-12-11 | 3.642 |
NAB 3.9 05/30/25 | NATIONAL AUSTRALIA BANK LTD 3.9% MAY-25 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,498,740 | NATIONAL AUSTRALIA BANK | 2025-05-30 | 3.9 |
EXPORT-IMPORT BANK KOREA 4.8% MAY-27 | 0.2 | Government Special Purpose Bank | South Korea | AUD | 1,500,000 | $1,498,410 | EXPORT-IMPORT BANK KOREA | 2027-05-20 | 4.8 | |
SUNAU 4.85 10/17/25 | SUNCORP-METWAY LTD 4.85% OCT-25 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,497,825 | SUNCORP-METWAY LTD | 2025-10-17 | 4.85 |
ETSA UTILITIES FINANCE 5.1082% JUN-27 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,497,448 | ETSA UTILITIES FINANCE | 2027-06-03 | 5.1082 | |
BQ2K474 | COMMONWEALTH BANK AUST 4.75% JAN-26 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,495,230 | COMMONWEALTH BANK AUST | 2026-01-13 | 4.75 |
VOLKSWAGEN FIN SERV AUST 5.65% SEP-28 | 0.2 | Corporate - Non Financial | Germany | AUD | 1,500,000 | $1,494,330 | VOLKSWAGEN FIN SERV AUST | 2028-09-15 | 5.65 | |
KBN 4.25 07/16/25 | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.2 | Sovereign Agency | Norway | AUD | 1,500,000 | $1,492,200 | KOMMUNALBANKEN AS | 2025-07-16 | 4.25 |
UOBSP 4.642 03/16/26 | UNITED OVERSEAS BANK/SYD 4.642% MAR-26 | 0.2 | Corporate - Financial | Singapore | AUD | 1,500,000 | $1,491,480 | UNITED OVERSEAS BANK/SYD | 2026-03-16 | 4.642 |
BQBFY03 | KFW 4.3% JUL-27 | 0.2 | Government Special Purpose Bank | Germany | AUD | 1,500,000 | $1,489,515 | KFW | 2027-07-13 | 4.3 |
REGFIN 5.472 12/19/31 | REGISTRY FINANCE PTY LTD 5.472% DEC-31 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,489,273 | REGISTRY FINANCE PTY LTD | 2031-12-19 | 5.472 |
288566 | KOMMUNALBANKEN AS 4.35% JAN-28 | 0.2 | Sovereign Agency | Norway | AUD | 1,500,000 | $1,484,670 | KOMMUNALBANKEN AS | 2028-01-18 | 4.35 |
NEDWBK 3.4 07/22/25 | NEDER WATERSCHAPSBANK 3.4% JUL-25 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,479,105 | NEDER WATERSCHAPSBANK | 2025-07-22 | 3.4 |
BAAU 4.4 08/18/27 | COMMONWEALTH BANK AUST 4.4% AUG-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,476,285 | COMMONWEALTH BANK AUST | 2027-08-18 | 4.4 |
BNVXJX4 | AUST & NZ BANKING GROUP 4.5% MAR-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,475,820 | AUST & NZ BANKING GROUP | 2028-03-31 | 4.5 |
294779 | CPPIB CAPITAL INC 4.2% MAY-28 | 0.2 | Sovereign Agency | Canada | AUD | 1,500,000 | $1,473,270 | CPPIB CAPITAL INC | 2028-05-02 | 4.2 |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Local Authority | Australia | AUD | 1,800,000 | $1,472,109 | NEW S WALES TREASURY CRP | 2030-11-20 | 1.25 |
VCXAU 4.927 06/02/28 | VICINITY CENTRES TRUST 4.927% JUN-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,465,678 | VICINITY CENTRES TRUST | 2028-06-02 | 4.927 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,452,210 | NEDER WATERSCHAPSBANK | 2026-09-02 | 3.15 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,450,410 | NEDER WATERSCHAPSBANK | 2027-07-20 | 3.5 |
KIWI 4.25 10/27/27 | KIWIBANK LTD 4.25% OCT-27 | 0.2 | Corporate - Financial | New Zealand | AUD | 1,500,000 | $1,449,465 | KIWIBANK LTD | 2027-10-27 | 4.25 |
207712 | CONNECTEAST FINANCE PTY 3.4% MAR-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,448,969 | CONNECTEAST FINANCE PTY | 2026-03-25 | 3.4 |
FCGNZ 4 11/02/27 | FONTERRA COOPERATIVE GRP 4.0% NOV-27 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,448,565 | FONTERRA COOPERATIVE GRP | 2027-11-02 | 4.0 |
BKP9MN8 | QIC FIN TOWN CENTRE FUND 2.0% AUG-25 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,446,952 | QIC SHOPPING CENTRE FUND | 2025-08-15 | 2.0 |
BK8V5W1 | DOWNER GROUP FINANCE PTY 3.7% APR-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,446,264 | DOWNER GROUP FINANCE PTY | 2026-04-29 | 3.7 |
BD064L7 | GENERAL PROPERTY TRUST 3.657% AUG-26 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,445,214 | GENERAL PROPERTY TRUST | 2026-08-24 | 3.657 |
UTSYDN 3.75 07/20/27 | UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,443,105 | UNI OF TECHNOLOGY/SYDNEY | 2027-07-20 | 3.75 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,431,345 | NEDER WATERSCHAPSBANK | 2028-07-17 | 3.45 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,428,825 | INTL BK RECON & DEVELOP | 2028-08-14 | 3.3 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,420,110 | INTER-AMERICAN DEVEL BK | 2027-04-14 | 2.5 |
SUNAU 2.5 01/25/27 | SUNCORP-METWAY LTD 2.5% JAN-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,408,845 | SUNCORP-METWAY LTD | 2027-01-25 | 2.5 |
NYLIFE 5.35 09/19/28 | NEW YORK LIFE GLOBAL FDG 5.35% SEP-28 | 0.2 | Corporate - Financial | United States | AUD | 1,400,000 | $1,405,096 | NEW YORK LIFE GLOBAL FDG | 2028-09-19 | 5.35 |
TD 5.248 07/23/29 | TORONTO-DOMINION BANK/THE 5.248% JUL-29 | 0.2 | Corporate - Financial | Canada | AUD | 1,400,000 | $1,404,340 | TORONTO-DOMINION BANK | 2029-07-23 | 5.248 |
IFC 3.15 06/26/29 | INTL FINANCE CORP 3.15% JUN-29 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,401,330 | INTL FINANCE CORP | 2029-06-26 | 3.15 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,400,625 | EUROFIMA | 2029-05-21 | 3.35 |
NYLIFE 5.1 07/24/29 | NEW YORK LIFE GLOBAL FUNDING 5.1% JUL-29 | 0.2 | Corporate - Financial | United States | AUD | 1,400,000 | $1,399,734 | NEW YORK LIFE GLOBAL FDG | 2029-07-24 | 5.1 |
BMO 5.338 06/27/29 | BANK OF MONTREAL 5.338% JUN-29 | 0.2 | Corporate - Financial | Canada | AUD | 1,400,000 | $1,393,734 | BANK OF MONTREAL | 2029-06-27 | 5.338 |
TASCOR 4 01/20/34 | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.2 | Local Authority | Australia | AUD | 1,500,000 | $1,386,050 | TASMANIAN PUBLIC FINANCE | 2034-01-20 | 4.0 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Local Authority | Australia | AUD | 1,350,000 | $1,378,364 | AUST CAPITAL TERRITORY | 2033-10-24 | 5.25 |
AFDB 1.1 12/16/26 | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,377,060 | AFRICAN DEVELOPMENT BANK | 2026-12-16 | 1.1 |
AUSGF 1.814 02/05/27 | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,369,599 | AUSGRID FINANCE PTY LTD | 2027-02-05 | 1.814 |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.2 | Local Authority | Australia | AUD | 1,800,000 | $1,335,050 | SOUTH AUST GOVT FIN AUTH | 2034-05-24 | 1.75 |
WESAU 1.941 06/23/28 | WESFARMERS LTD 1.941% JUN-28 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,331,820 | WESFARMERS LTD | 2028-06-23 | 1.941 |
AGIF 6.109 06/28/30 | AGI FINANCE PTY LTD 6.109% JUN-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,300,000 | $1,329,331 | AGI FINANCE PTY LTD | 2030-06-28 | 6.109 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.2 | Local Authority | Australia | AUD | 1,370,000 | $1,319,876 | NEW S WALES TREASURY CRP | 2027-05-20 | 3.0 |
BANCO SANTANDER SA 5.796% JAN-29 | 0.2 | Corporate - Financial | Spain | AUD | 1,300,000 | $1,305,993 | BANCO SANTANDER SA | 2029-01-23 | 5.796 | |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,300,515 | INTER-AMERICAN DEVEL BK | 2028-08-04 | 1.0 |
ARCIWA 6.018 05/27/31 | ARC INFRASTRUCTURE WA 6.018% MAY-31 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,300,000 | $1,296,470 | ARC INFRASTRUCTURE WA | 2031-05-27 | 6.018 |
AIF 1.9 12/14/28 | GAIF BOND ISSUER P/L 1.9% DEC-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,282,846 | GAIF BOND ISSUER P/L | 2028-12-14 | 1.9 |
HLWR 2.656 12/17/29 | CHARTER HALL LWR LTD 2.656% DEC-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,270,383 | CHARTER HALL LWR LTD | 2029-12-17 | 2.656 |
302330 | MIZUHO FINANCIAL GROUP INC 0.0% AUG-29 | 0.2 | Corporate - Financial | Japan | AUD | 1,200,000 | $1,269,936 | MIZUHO FINANCIAL GROUP | 2029-08-28 | |
288345 | COMMONWEALTH BANK AUST 5.0% JAN-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,250,000 | $1,251,463 | COMMONWEALTH BANK AUST | 2028-01-13 | 5.0 |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Local Authority | Australia | AUD | 1,300,000 | $1,245,857 | SOUTH AUST GOVT FIN AUTH | 2027-09-20 | 3.0 |
NBNAUS 2.2 12/16/30 | NBN CO LTD 2.2% DEC-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,242,744 | NBN CO LTD | 2030-12-16 | 2.2 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.2 | Local Authority | Australia | AUD | 1,500,000 | $1,223,655 | AUST CAPITAL TERRITORY | 2031-10-23 | 1.75 |
284849 | WESTPAC BANKING CORP 5.3% NOV-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,200,000 | $1,212,540 | WESTPAC BANKING CORP | 2027-11-11 | 5.3 |
291542 | BANCO SANTANDER SA 5.678% MAR-28 | 0.2 | Corporate - Financial | Spain | AUD | 1,200,000 | $1,200,108 | BANCO SANTANDER SA | 2028-03-09 | 5.678 |
303102 | MACQUARIE BANK LTD 4.946% SEP-26 | 0.2 | Corporate - Financial | Australia | AUD | 1,200,000 | $1,198,212 | MACQUARIE BANK LTD | 2026-09-14 | 4.946 |
BKLBRX3 | UNITED ENERGY DISTRIBUTI 2.2% OCT-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,280,000 | $1,195,602 | UNITED ENERGY DISTRIBUTI | 2026-10-29 | 2.2 |
NAB 4.85 03/22/29 | NATIONAL AUSTRALIA BANK 4.85% MAR-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,200,000 | $1,191,804 | NATIONAL AUSTRALIA BANK | 2029-03-22 | 4.85 |
220335 | MACQUARIE UNIVERSITY 2.25% MAY-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,400,000 | $1,176,747 | MACQUARIE UNIVERSITY | 2030-05-22 | 2.25 |
BAAU 2.4 01/14/27 | COMMONWEALTH BANK AUST 2.4% JAN-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,250,000 | $1,174,488 | COMMONWEALTH BANK AUST | 2027-01-14 | 2.4 |
BMGMLL1 | LIBERTY FINANCIAL PTY LTD 0.0% MAR-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,100,000 | $1,153,493 | LIBERTY FINANCIAL PTY | 2028-03-16 | |
ENNZ 6.398 11/21/30 | CONTACT ENERGY LTD 6.398% NOV-30 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,100,000 | $1,139,499 | CONTACT ENERGY LTD | 2030-11-21 | 6.398 |
MP 3.5 08/22/28 | MANITOBA (PROVINCE OF) 3.5% AUG-28 | 0.2 | Local Authority | Canada | AUD | 1,200,000 | $1,136,004 | MANITOBA (PROVINCE OF) | 2028-08-22 | 3.5 |
LATROU 5.311 08/08/30 | LA TROBE UNIVERSITY 5.311% AUG-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,107,067 | LA TROBE UNIVERSITY | 2030-08-08 | 5.311 |
BENAU 5.1 06/16/28 | BENDIGO AND ADELAIDE BK 5.1% JUN-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,100,000 | $1,096,876 | BENDIGO AND ADELAIDE BK | 2028-06-16 | 5.1 |
DE 5.05 06/28/29 | JOHN DEERE FINANCIAL LTD 5.05% JUN-29 | 0.2 | Corporate - Non Financial | United States | AUD | 1,100,000 | $1,094,267 | JOHN DEERE FINANCIAL LTD | 2029-06-28 | 5.05 |
BRRF1W5 | PACCAR FINANCIAL PTY LTD 4.5% MAY-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,088,577 | PACCAR FINANCIAL PTY LTD | 2026-05-25 | 4.5 |
NESTLE CAPITAL CORP 4.6% APR-29 | 0.2 | Corporate - Non Financial | United States | AUD | 1,100,000 | $1,082,279 | NESTLE CAPITAL CORP | 2029-04-04 | 4.6 | |
MCYNZ 2.918 11/17/28 | MERCURY NZ LTD 2.918% NOV-28 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,190,000 | $1,075,998 | MERCURY NZ LTD | 2028-11-17 | 2.918 |
AIANZ 6.482 11/16/33 | AUCKLAND INTL AIRPORT 6.482% NOV-33 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,055,718 | AUCKLAND INTL AIRPORT | 2033-11-16 | 6.482 |
ANVAU 4.2 08/21/28 | AUSNET SERVICES HOLDINGS 4.2% AUG-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,047,244 | AUSNET SERVICES HOLDINGS | 2028-08-21 | 4.2 |
AUHPTR 6.781 11/08/29 | AUSTRALIAN UNITY HEALTHC 6.781% NOV-29 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,034,303 | AUSTRALIAN UNITY HEALTHC | 2029-11-08 | 6.781 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 1,100,000 | $1,031,723 | LANDWIRTSCH. RENTENBANK | 2029-05-25 | 3.2 |
Q 4.2 03/10/25 | PROVINCE OF QUEBEC CANADA 4.2% MAR-25 | 0.1 | Local Authority | Canada | AUD | 1,014,000 | $1,026,898 | PROVINCE OF QUEBEC | 2025-03-10 | 4.2 |
305432 | BANK OF AMERICA NA AUSTR 5.815% OCT-28 | 0.1 | Corporate - Financial | United States | AUD | 1,000,000 | $1,026,530 | BANK OF AMERICA NA AUSTR | 2028-10-30 | 5.815 |
RABOBK 5.708 11/21/28 | RABOBANK UA/AU 5.708% NOV-28 | 0.1 | Corporate - Financial | Netherlands | AUD | 1,000,000 | $1,024,680 | RABOBANK UA/AU | 2028-11-21 | 5.708 |
NAB Float 05/12/28 | NATIONAL AUSTRALIA BANK LTD 0.0% MAY-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,020,660 | NATIONAL AUSTRALIA BANK | 2028-05-12 | |
GJAU 5.8 07/15/31 | COLES GROUP TREASURY 5.8% JUL-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,017,795 | COLES GROUP TREASURY | 2031-07-15 | 5.8 |
MET 5.4 07/11/29 | METROPOLITAN LIFE GLOBAL FUNDING I 5.4% JUL-29 | 0.1 | Corporate - Financial | United States | AUD | 1,000,000 | $1,013,860 | MET LIFE GLOB FUNDING I | 2029-07-11 | 5.4 |
304130 | ROYAL BK CANADA TORONTO 5.7% OCT-28 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $1,012,990 | ROYAL BK CANADA TORONTO | 2028-10-04 | 5.7 |
NUNZ 5.974 09/18/30 | CHORUS LTD 5.974% SEP-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,012,678 | CHORUS LTD | 2030-09-18 | 5.974 |
BAC 5.497 10/30/26 | BANK OF AMERICA NA AUSTR 5.497% OCT-26 | 0.1 | Corporate - Financial | United States | AUD | 1,000,000 | $1,009,210 | BANK OF AMERICA NA AUSTR | 2026-10-30 | 5.497 |
SUNAU 5.2 07/12/28 | SUNCORP-METWAY LTD 5.2% JUL-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,006,920 | SUNCORP-METWAY LTD | 2028-07-12 | 5.2 |
294491 | CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $1,005,870 | CIBC SYDNEY | 2026-04-21 | |
AUSEMO 5.354 12/06/28 | AUSTRALIAN ENERGY MARKET 5.354% DEC-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,005,809 | AUSTRALIAN ENERGY MARKET | 2028-12-06 | 5.354 |
TPNZ 5.233 06/30/30 | TRANSPOWER NEW ZEALAND 5.233% JUN-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,004,770 | TRANSPOWER NEW ZEALAND | 2030-06-30 | 5.233 |
ANZ 4.05 05/12/25 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.05% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,002,720 | AUST & NZ BANKING GROUP | 2025-05-12 | 4.05 |
190671 | AMPOL LTD 4.0% APR-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,002,530 | AMPOL LTD | 2025-04-17 | 4.0 |
303196 | TOYOTA FINANCE AUSTRALIA 5.2% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,002,460 | TOYOTA FINANCE AUSTRALIA | 2028-09-15 | 5.2 |
BNNFYP5 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 4.0% APR-25 | 0.1 | Corporate - Non Financial | Germany | AUD | 1,000,000 | $1,002,080 | VOLKSWAGEN FIN SERV AUST | 2025-04-14 | 4.0 |
BYZZRV7 | DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,001,160 | DEXUS WHOLESALE PROPERTY | 2025-06-16 | 4.75 |
QIC 5.8 05/21/31 | QIC FIN TOWN CENTRE FUND 5.8% MAY-31 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,000,804 | QIC FIN TOWN CENTRE FUND | 2031-05-21 | 5.8 |
NAB 4.95 05/10/27 | NATIONAL AUSTRALIA BANK 4.95% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,000,100 | NATIONAL AUSTRALIA BANK | 2027-05-10 | 4.95 |
AUD | SUMITOMO MIT SYD SUMIBK 1 1/2 06/05/25 | 0.1 | AUD | 1,000,000 | $1,000,000 | |||||
ARTAUS 5.598 06/12/31 | AUSTRALIAN RAIL TRACK 5.598% JUN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $998,901 | AUSTRALIAN RAIL TRACK | 2031-06-12 | 5.598 |
AFDB 4 01/10/25 | AFRICAN DEVELOPMENT BANK 4.0% JAN-25 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $998,850 | AFRICAN DEVELOPMENT BANK | 2025-01-10 | 4.0 |
BPG2YV3 | AUSTRALIAN POSTAL CORP 4.9921% DEC-27 | 0.1 | Sovereign Agency | Australia | AUD | 1,000,000 | $998,781 | AUSTRALIAN POSTAL CORP | 2027-12-08 | 4.9921 |
BMH2BT8 | BANK OF NOVA SCOTIA/THE 0.0% JAN-27 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $998,470 | BANK OF NOVA SCOTIA | 2027-01-20 | |
303195 | TORONTO-DOMINION BANK 4.95% SEP-28 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $997,730 | TORONTO-DOMINION BANK | 2028-09-15 | 4.95 |
WSTP 2.7 03/17/25 | WESTPAC BANKING CORP 2.7% MAR-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $996,950 | WESTPAC BANKING CORP | 2025-03-17 | 2.7 |
NTTC 5.5 03/21/36 | NORTHERN TERRITORY TREAS 5.5% MAR-36 | 0.1 | Local Authority | Australia | AUD | 1,000,000 | $996,914 | NORTHERN TERRITORY TREAS | 2036-03-21 | 5.5 |
SAFA 3 05/24/28 | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.1 | Local Authority | Australia | AUD | 1,050,000 | $996,622 | SOUTH AUST GOVT FIN AUTH | 2028-05-24 | 3.0 |
EDC 4.5 09/06/28 | EXPORT DEVELOPMNT CANADA 4.5% SEP-28 | 0.1 | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $995,640 | EXPORT DEVELOPMNT CANADA | 2028-09-06 | 4.5 |
TD 4.5 07/28/25 | TORONTO-DOMINION BANK 4.5% JUL-25 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $995,570 | TORONTO-DOMINION BANK | 2025-07-28 | 4.5 |
DBSSP 4.678 02/24/26 | DBS BANK LTD/AUSTRALIA 4.678% FEB-26 | 0.1 | Corporate - Financial | Singapore | AUD | 1,000,000 | $995,190 | DBS BANK LTD/AUSTRALIA | 2026-02-24 | 4.678 |
BNYLCM5 | NATIONWIDE BLDG SOCIETY 5.35% MAR-28 | 0.1 | Corporate - Financial | Britain | AUD | 1,000,000 | $994,600 | NATIONWIDE BLDG SOCIETY | 2028-03-15 | 5.35 |
BLB5Z27 | SUNCORP-METWAY LTD 4.4% AUG-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $993,600 | SUNCORP-METWAY LTD | 2025-08-22 | 4.4 |
LBANK 4.25 08/07/25 | L-BANK BW FOERDERBANK 4.25% AUG-25 | 0.1 | Local Authority | Germany | AUD | 1,000,000 | $993,360 | L-BANK BW FOERDERBANK | 2025-08-07 | 4.25 |
EUAU 5.6 06/27/31 | CONNECTEAST FINANCE PTY 5.6% JUN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $993,145 | CONNECTEAST FINANCE PTY | 2031-06-27 | 5.6 |
NZLGFA 4.4 09/08/27 | NZ LOCAL GOVT FUND AGENC 4.4% SEP-27 | 0.1 | Local Authority | New Zealand | AUD | 1,000,000 | $992,770 | NZ LOCAL GOVT FUND AGENC | 2027-09-08 | 4.4 |
BYM2DN5 | DEXUS FINANCE PTY LTD 4.75% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $991,864 | DEXUS FINANCE PTY LTD | 2025-11-05 | 4.75 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $989,620 | KFW | 2029-07-12 | 4.4 |
BNVXJY5 | AUST & NZ BANKING GROUP 4.2% MAR-26 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $987,330 | AUST & NZ BANKING GROUP | 2026-03-31 | 4.2 |
BLPP921 | ROYAL BANK OF CANADA/SYD 4.5% JUL-27 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $987,180 | ROYAL BANK OF CANADA/SYD | 2027-07-13 | 4.5 |
IBRD 4.3 01/10/29 | INTL BK RECON & DEVELOP 4.3% JAN-29 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $987,130 | INTL BK RECON & DEVELOP | 2029-01-10 | 4.3 |
PPIBC 4.4 01/15/29 | CPPIB CAPITAL INC 4.4% JAN-29 | 0.1 | Sovereign Agency | Canada | AUD | 1,000,000 | $986,510 | CPPIB CAPITAL INC | 2029-01-15 | 4.4 |
BYNH1M4 | 0.1 | Corporate - Financial | Netherlands | AUD | 1,000,000 | $985,330 | RABOBANK NEDERLAND AU | |||
BNG 3.25 07/15/25 | BNG BANK NV 3.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $984,940 | BNG BANK NV | 2025-07-15 | 3.25 |
AUCKLAND INTL AIRPORT 4.5% SEP-27 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $981,590 | AUCKLAND INTL AIRPORT | 2027-09-23 | 4.5 | |
296092 | AUSTRALIAN POSTAL CORP 4.7637% MAY-29 | 0.1 | Sovereign Agency | Australia | AUD | 1,000,000 | $980,894 | AUSTRALIAN POSTAL CORP | 2029-05-22 | 4.7637 |
BVYHX71 | ONTARIO (PROVINCE OF) 3.1% AUG-25 | 0.1 | Local Authority | Canada | AUD | 1,000,000 | $980,350 | ONTARIO (PROVINCE OF) | 2025-08-26 | 3.1 |
295554 | NATIONAL AUSTRALIA BANK 4.4% MAY-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $979,970 | NATIONAL AUSTRALIA BANK | 2028-05-12 | 4.4 |
BD0CNT6 | MANITOBA (PROVINCE OF) 3.75% JUN-26 | 0.1 | Local Authority | Canada | AUD | 1,000,000 | $979,720 | MANITOBA (PROVINCE OF) | 2026-06-09 | 3.75 |
296652 | SWEDISH EXPORT CREDIT 4.3% MAY-28 | 0.1 | Government Special Purpose Bank | Sweden | AUD | 1,000,000 | $979,190 | SWEDISH EXPORT CREDIT | 2028-05-30 | 4.3 |
BJT2247 | INCITEC PIVOT LTD 4.3% MAR-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $977,986 | INCITEC PIVOT LTD | 2026-03-18 | 4.3 |
BDFZQ57 | WSO FINANCE PTY LTD 4.5% SEP-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $976,956 | WSO FINANCE PTY LTD | 2027-09-30 | 4.5 |
IADB 3.85 01/24/29 | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $967,880 | INTER-AMERICAN DEVEL BK | 2029-01-24 | 3.85 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $966,540 | BNG BANK NV | 2027-07-19 | 3.5 |
SUNAU 3.25 08/24/26 | SUNCORP-METWAY LTD 3.25% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $964,760 | SUNCORP-METWAY LTD | 2026-08-24 | 3.25 |
MP 3.6 08/17/27 | MANITOBA (PROVINCE OF) 3.6% AUG-27 | 0.1 | Local Authority | Canada | AUD | 1,000,000 | $964,760 | MANITOBA (PROVINCE OF) | 2027-08-17 | 3.6 |
SGTOPT 1.6 07/01/25 | OPTUS FINANCE PTY LTD 1.6% JUL-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $964,480 | OPTUS FINANCE PTY LTD | 2025-07-01 | 1.6 |
BYPDPN9 | DEXUS FINANCE PTY LTD 4.25% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $963,343 | DEXUS FINANCE PTY LTD | 2027-05-11 | 4.25 |
BDGKLM3 | NORDIC INVESTMENT BANK 3.3% AUG-27 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $962,730 | NORDIC INVESTMENT BANK | 2027-08-16 | 3.3 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $958,530 | EUROPEAN INVESTMENT BANK | 2028-02-03 | 3.3 |
VPNF 4 08/18/27 | VICTORIA POWER NETWORKS 4.0% AUG-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $957,764 | VICTORIA POWER NETWORKS | 2027-08-18 | 4.0 |
BDRNWV7 | GPT WHOLESALE SHOP CENTR 4.49% FEB-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $956,290 | GPT WHOLESALE SHOP CENTR | 2028-02-28 | 4.49 |
RENTEN 3.25 04/12/28 | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.1 | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $953,900 | LANDWIRTSCH. RENTENBANK | 2028-04-12 | 3.25 |
231301 | SPARK FINANCE LTD 1.9% JUN-26 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $943,610 | SPARK FINANCE LTD | 2026-06-05 | 1.9 |
295755 | UBS AG AUSTRALIA 5.0% MAY-28 | 0.1 | Corporate - Financial | Switzerland | AUD | 950,000 | $942,562 | UBS AG AUSTRALIA | 2028-05-12 | 5.0 |
251036 | VOLKSWAGEN FIN SERV AUST 2.0% APR-26 | 0.1 | Corporate - Non Financial | Germany | AUD | 1,000,000 | $940,860 | VOLKSWAGEN FIN SERV AUST | 2026-04-08 | 2.0 |
NTTC 3.5 05/21/30 | NORTHERN TERRITORY TREAS 3.5% MAY-30 | 0.1 | Local Authority | Australia | AUD | 1,000,000 | $935,980 | NORTHERN TERRITORY TREAS | 2030-05-21 | 3.5 |
ASIA 3.1 06/15/29 | ASIAN DEVELOPMENT BANK 3.1% JUN-29 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $932,970 | ASIAN DEVELOPMENT BANK | 2029-06-15 | 3.1 |
KBN 1.9 01/19/27 | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.1 | Sovereign Agency | Norway | AUD | 1,000,000 | $932,900 | KOMMUNALBANKEN AS | 2027-01-19 | 1.9 |
BKLGM88 | NETWORK FINANCE CO PTY L 2.25% NOV-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $929,405 | NETWORK FINANCE CO PTY L | 2026-11-11 | 2.25 |
PUAU 3.147 11/30/27 | COMPUTERSHARE US INC 3.147% NOV-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $922,031 | COMPUTERSHARE US INC | 2027-11-30 | 3.147 |
UBS 5.808 11/24/28 | UBS AG AUSTRALIA 5.808% NOV-28 | 0.1 | Corporate - Financial | Switzerland | AUD | 900,000 | $918,171 | UBS AG AUSTRALIA | 2028-11-24 | 5.808 |
IPFAU 3.026 12/16/27 | CIP FUNDING PTY LTD 3.026% DEC-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $917,426 | CIP FUNDING PTY LTD | 2027-12-16 | 3.026 |
239550 | LENDLEASE FINANCE LTD 3.4% OCT-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $916,232 | LENDLEASE FINANCE LTD | 2027-10-27 | 3.4 |
QPHFIN 2.3 07/29/27 | QPH FINANCE CO PTY LTD 2.3% JUL-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $912,413 | QPH FINANCE CO PTY LTD | 2027-07-29 | 2.3 |
NZLGFA 5.1 11/28/30 | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.1 | Local Authority | New Zealand | AUD | 900,000 | $910,035 | NZ LOCAL GOVT FUND AGENC | 2030-11-28 | 5.1 |
304213 | SVENSKA HANDELSBANKEN AB 5.4% OCT-28 | 0.1 | Corporate - Financial | Sweden | AUD | 900,000 | $906,039 | SVENSKA HANDELSBANKEN AB | 2028-10-05 | 5.4 |
EDICOW 3 04/11/29 | EDITH COWAN UNIVERSITY 3.0% APR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $904,076 | EDITH COWAN UNIVERSITY | 2029-04-11 | 3.0 |
AUCKCN 4.85 05/17/29 | AUCKLAND COUNCIL 4.85% MAY-29 | 0.1 | Local Authority | New Zealand | AUD | 900,000 | $898,263 | AUCKLAND COUNCIL | 2029-05-17 | 4.85 |
ANZ 5 06/18/29 | AUST & NZ BANKING GROUP 5.0% JUN-29 | 0.1 | Corporate - Financial | Australia | AUD | 900,000 | $898,200 | AUST & NZ BANKING GROUP | 2029-06-18 | 5.0 |
NAB 5.74 02/09/34 | NATIONAL AUSTRALIA BANK 5.74% FEB-34 | 0.1 | Corporate - Financial | Australia | AUD | 900,000 | $897,895 | NATIONAL AUSTRALIA BANK | 2034-02-09 | 5.74 |
NBNAUS 2.15 06/02/28 | NBN CO LTD 2.15% JUN-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $893,050 | NBN CO LTD | 2028-06-02 | 2.15 |
SGTOPT 2.6 11/24/28 | OPTUS FINANCE PTY LTD 2.6% NOV-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $891,944 | OPTUS FINANCE PTY LTD | 2028-11-24 | 2.6 |
BLF7S64 | BWP TRUST 2.2% MAR-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $889,386 | BWP TRUST | 2028-03-24 | 2.2 |
NSWENF 2.732 04/23/29 | NSW ELECTRICITY NETWORKS 2.732% APR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $879,059 | NSW ELECTRICITY NETWORKS | 2029-04-23 | 2.732 |
VERFIN 2.4 09/21/28 | VER FINCO PTY 2.4% SEP-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $877,165 | VER FINCO PTY | 2028-09-21 | 2.4 |
BK11P40 | BWP TRUST 3.3% APR-26 | 0.1 | Corporate - Financial | Australia | AUD | 900,000 | $868,147 | BWP TRUST | 2026-04-10 | 3.3 |
SGSPAA 1.843 09/15/28 | SGSP AUSTRALIA ASSETS 1.843% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $863,267 | SGSP AUSTRALIA ASSETS | 2028-09-15 | 1.843 |
DWPFAU 1.9 08/04/28 | DWPF FINANCE PTY LTD 1.9% AUG-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $860,620 | DWPF FINANCE PTY LTD | 2028-08-04 | 1.9 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.1 | Local Authority | Australia | AUD | 900,000 | $857,491 | QUEENSLAND TREASURY CORP | 2027-08-20 | 2.75 |
WENNEX 3.15 03/31/31 | WESTCONNEX FINANCE CO PT 3.15% MAR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $856,524 | WESTCONNEX FINANCE CO PT | 2031-03-31 | 3.15 |
SCAPRT 2.45 09/24/29 | REGION RETAIL TRUST 2.45% SEP-29 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $855,226 | SHOPPING CTR AU PRPTY RT | 2029-09-24 | 2.45 |
BMB2V05 | WSO FINANCE PTY LTD 2.7% JUN-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $851,314 | WSO FINANCE PTY LTD | 2030-06-28 | 2.7 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $842,300 | OPTUS FINANCE PTY LTD | 2030-07-01 | 2.5 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Local Authority | Australia | AUD | 1,000,000 | $832,220 | TASMANIAN PUBLIC FINANCE | 2033-01-21 | 2.5 |
LLOYDS 7.086 08/31/33 | LLOYDS BANKING GROUP PLC 7.086% AUG-33 | 0.1 | Corporate - Financial | Britain | AUD | 800,000 | $827,047 | LLOYDS BANKING GROUP PLC | 2033-08-31 | 7.086 |
ANVAU 4.4 08/16/27 | AUSNET SERVICES HOLDINGS 4.4% AUG-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 850,000 | $825,860 | AUSNET SERVICES HOLDINGS | 2027-08-16 | 4.4 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 0.1 | Local Authority | Australia | AUD | 800,000 | $819,002 | TREASURY CORP VICTORIA | 2026-11-17 | 5.5 |
HLWR 2.787 03/03/31 | CHARTER HALL LWR LTD 2.787% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $814,960 | CHARTER HALL LWR LTD | 2031-03-03 | 2.787 |
RABOBK 5.09 07/17/29 | COOPERATIEVE RABOBANK UA/AUSTRALIA 5.09% JUL-29 | 0.1 | Corporate - Financial | Netherlands | AUD | 800,000 | $807,192 | RABOBANK UA/AU | 2029-07-17 | 5.09 |
TASCOR 4.75 01/21/31 | TASMANIAN PUBLIC FINANCE 4.75% JAN-31 | 0.1 | Local Authority | Australia | AUD | 800,000 | $802,659 | TASMANIAN PUBLIC FINANCE | 2031-01-21 | 4.75 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $802,260 | EUROPEAN INVESTMENT BANK | 2031-01-27 | 1.3 |
SGPAU 6.1 09/12/34 | STOCKLAND TRUST 6.1% SEP-34 | 0.1 | Corporate - Financial | Australia | AUD | 800,000 | $800,070 | STOCKLAND TRUST | 2034-09-12 | 6.1 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $799,830 | DEXUS FINANCE PTY LTD | 2032-02-03 | 3.0 |
NHI 5.4 05/17/27 | CNH CAPITAL AUS PTY LTD 5.4% MAY-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 800,000 | $797,600 | CNH CAPITAL AUS PTY LTD | 2027-05-17 | 5.4 |
BNP 5.288 02/15/29 | BNP PARIBAS 5.288% FEB-29 | 0.1 | Corporate - Financial | France | AUD | 800,000 | $796,200 | BNP PARIBAS | 2029-02-15 | 5.288 |
BANK OF QUEENSLAND LTD 5.3% APR-29 | 0.1 | Corporate - Financial | Australia | AUD | 800,000 | $794,568 | BANK OF QUEENSLAND LTD | 2029-04-30 | 5.3 | |
INGAU 4.837 03/22/27 | ING BANK (AUSTRALIA) LTD 4.837% MAR-27 | 0.1 | Corporate - Financial | Australia | AUD | 800,000 | $793,272 | ING BANK (AUSTRALIA) LTD | 2027-03-22 | 4.837 |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.1 | Local Authority | Australia | AUD | 860,000 | $786,911 | NEW S WALES TREASURY CRP | 2036-02-20 | 4.25 |
DWPFAU 2.6 08/04/32 | DWPF FINANCE PTY LTD 2.6% AUG-32 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $766,303 | DWPF FINANCE PTY LTD | 2032-08-04 | 2.6 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Local Authority | Denmark | AUD | 792,000 | $757,025 | KOMMUNEKREDIT | 2026-11-27 | 2.9 |
HSBC 6.211 03/21/34 | HSBC HOLDINGS PLC 6.211% MAR-34 | 0.1 | Corporate - Financial | Britain | AUD | 750,000 | $752,704 | HSBC HOLDINGS PLC | 2034-03-21 | 6.211 |
LFCAP 4.753 08/31/28 | CLIFFORD CAPITAL PTE LTD 4.753% AUG-28 | 0.1 | Corporate - Financial | Singapore | AUD | 750,000 | $752,670 | CLIFFORD CAPITAL PTE LTD | 2028-08-31 | 4.753 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.1 | Supranational | Supranational | AUD | 800,000 | $747,368 | EUROPEAN INVESTMENT BANK | 2027-01-19 | 1.8 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.1 | Local Authority | Australia | AUD | 750,000 | $718,841 | WESTERN AUST TREAS CORP | 2027-10-21 | 3.0 |
VCXAU 6.19 04/24/34 | VICINITY CENTRES TRUST 6.19% APR-34 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $711,563 | VICINITY CENTRES TRUST | 2034-04-24 | 6.19 |
NAB 6.342 06/06/39 | NATIONAL AUSTRALIA BANK 6.342% JUN-39 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $710,892 | NATIONAL AUSTRALIA BANK | 2039-06-06 | 6.342 |
NZLGFA 4.7 08/01/28 | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Local Authority | New Zealand | AUD | 700,000 | $698,460 | NZ LOCAL GOVT FUND AGENC | 2028-08-01 | 4.7 |
ORIX 5.277 03/04/27 | ORIX AUSTRALIA CORP LTD 5.277% MAR-27 | 0.1 | Corporate - Financial | Japan | AUD | 700,000 | $696,743 | ORIX AUSTRALIA CORP LTD | 2027-03-04 | 5.277 |
ANZ 6.124 07/25/39 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.124% JUL-39 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $694,050 | AUST & NZ BANKING GROUP | 2039-07-25 | 6.124 |
UNITED ENERGY DISTRIBUTI 4.968% MAR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 700,000 | $693,890 | UNITED ENERGY DISTRIBUTI | 2027-03-26 | 4.968 | |
KIWIBANK LTD 4.885% APR-27 | 0.1 | Corporate - Financial | New Zealand | AUD | 700,000 | $693,357 | KIWIBANK LTD | 2027-04-02 | 4.885 | |
TASCOR 2.25 01/22/32 | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Local Authority | Australia | AUD | 800,000 | $671,851 | TASMANIAN PUBLIC FINANCE | 2032-01-22 | 2.25 |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.1 | Local Authority | Australia | AUD | 700,000 | $671,320 | WESTERN AUST TREAS CORP | 2033-07-20 | 4.25 |
252376 | BPCE SA 1.5% APR-26 | 0.1 | Corporate - Financial | France | AUD | 700,000 | $652,561 | BPCE SA | 2026-04-20 | 1.5 |
WSTP 7.199 11/15/38 | WESTPAC BANKING CORP 7.199% NOV-38 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $645,235 | WESTPAC BANKING CORP | 2038-11-15 | 7.199 |
NTTC 3.75 04/21/33 | NORTHERN TERRITORY TREAS 3.75% APR-33 | 0.1 | Local Authority | Australia | AUD | 700,000 | $627,037 | NORTHERN TERRITORY TREAS | 2033-04-21 | 3.75 |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.1 | Local Authority | Australia | AUD | 800,000 | $626,469 | QUEENSLAND TREASURY CORP | 2033-08-22 | 2.0 |
BMCS362 | SUNCORP GROUP LTD 0.0% JUN-34 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $619,002 | SUNCORP GROUP LTD | 2034-06-27 | |
ANVAU 6.134 05/31/33 | AUSNET SERVICES HOLDINGS 6.134% MAY-33 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $612,698 | AUSNET SERVICES HOLDINGS | 2033-05-31 | 6.134 |
AUD | MUFG BANK SYDNEY MUFG FLOAT 03/05/29 | 0.1 | AUD | 600,000 | $600,000 | |||||
RABOBK 5.051 02/26/29 | RABOBANK UA/AU 5.051% FEB-29 | 0.1 | Corporate - Financial | Netherlands | AUD | 600,000 | $598,584 | RABOBANK UA/AU | 2029-02-26 | 5.051 |
BENAU 5.1 05/14/27 | BENDIGO AND ADELAIDE BK 5.1% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $598,176 | BENDIGO AND ADELAIDE BK | 2027-05-14 | 5.1 |
301515 | WESTPAC BANKING CORP 4.8% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $598,056 | WESTPAC BANKING CORP | 2026-08-10 | 4.8 |
NZLGFA 5 03/08/34 | NZ LOCAL GOVT FUND AGENC 5.0% MAR-34 | 0.1 | Local Authority | New Zealand | AUD | 600,000 | $593,346 | NZ LOCAL GOVT FUND AGENC | 2034-03-08 | 5.0 |
VPNF 5.057 03/14/29 | VICTORIA POWER NETWORKS 5.057% MAR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $590,535 | VICTORIA POWER NETWORKS | 2029-03-14 | 5.057 |
TASCOR 3.25 02/19/26 | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.1 | Local Authority | Australia | AUD | 600,000 | $588,498 | TASMANIAN PUBLIC FINANCE | 2026-02-19 | 3.25 |
BNG58F0 | ICPF FINANCE PTY LTD 2.725% OCT-30 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $569,193 | ICPF FINANCE PTY LTD | 2030-10-11 | 2.725 |
BQLT900 | QBE INSURANCE GROUP LTD 0.0% JUN-39 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $529,640 | QBE INSURANCE GROUP LTD | 2039-06-28 | |
LIBERTY FINANCIAL PTY LTD 0.0% MAR-29 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $526,535 | LIBERTY FINANCIAL PTY | 2029-03-08 | ||
305682 | BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $524,660 | BENDIGO AND ADELAIDE BK | 2033-11-03 | |
QPHFIN 6.392 11/01/30 | QPH FINANCE CO PTY LTD 6.392% NOV-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $520,086 | QPH FINANCE CO PTY LTD | 2030-11-01 | 6.392 |
TQLAU 6.35 05/02/30 | TRANSURBAN QLD FINANCE 6.35% MAY-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $518,522 | TRANSURBAN QLD FINANCE | 2030-05-02 | 6.35 |
INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $517,950 | INSURANCE AUSTRALIA GRP | 2038-12-15 | ||
NAB Float 11/18/31 | NATIONAL AUSTRALIA BANK LTD 6.36% NOV-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $515,330 | NATIONAL AUSTRALIA BANK | 2031-11-18 | 6.36 |
305280 | BPCE SA 6.2715% OCT-28 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $514,395 | BPCE SA | 2028-10-24 | 6.2715 |
BAAU 6.446 10/25/33 | COMMONWEALTH BANK AUST 6.446% OCT-33 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $513,788 | COMMONWEALTH BANK AUST | 2033-10-25 | 6.446 |
BN6KLT0 | BANK OF QUEENSLAND LTD 0.0% MAY-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $510,610 | BANK OF QUEENSLAND LTD | 2028-05-09 | |
BMGWWF2 | SUNCORP GROUP LTD 0.0% DEC-35 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $510,240 | SUNCORP GROUP LTD | 2035-12-01 | |
BKM3X85 | NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.75% SEP-24 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $508,910 | NEDER FINANCIERINGS-MAAT | 2024-09-11 | 4.75 |
AIRSERVICES AUSTRALIA 5.4% NOV-28 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $508,092 | AIRSERVICES AUSTRALIA | 2028-11-15 | 5.4 | |
WSTP 5.972 07/10/34 | WESTPAC BANKING CORP 5.972% JUL-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $508,060 | WESTPAC BANKING CORP | 2034-07-10 | 5.972 |
ANZ Float 01/16/34 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3055% JAN-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $507,940 | AUST & NZ BANKING GROUP | 2034-01-16 | 6.3055 |
SANTAN 6.444 07/17/34 | BANCO SANTANDER SA 6.444% JUL-34 | 0.1 | Corporate - Financial | Spain | AUD | 500,000 | $507,535 | BANCO SANTANDER SA | 2034-07-17 | 6.444 |
BAAU Float 08/20/31 | COMMONWEALTH BANK OF AUSTRALIA 5.6529% AUG-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $507,045 | COMMONWEALTH BANK AUST | 2031-08-20 | 5.6529 |
MP 4.25 03/03/25 | PROVINCE OF MANITOBA CANADA 4.25% MAR-25 | 0.1 | Local Authority | Canada | AUD | 500,000 | $506,900 | MANITOBA (PROVINCE OF) | 2025-03-03 | 4.25 |
KFW 4 02/27/25 | KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $506,720 | KFW | 2025-02-27 | 4.0 |
BLPP909 | ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27 | 0.1 | Corporate - Financial | Canada | AUD | 500,000 | $506,660 | ROYAL BANK OF CANADA/SYD | 2027-07-13 | |
BLGTLC6 | LIBERTY FINANCIAL PTY LTD 0.0% MAR-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $505,990 | LIBERTY FINANCIAL PTY | 2025-03-17 | |
BENAU Float 01/27/27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $505,910 | BENDIGO AND ADELAIDE BK | |||
BGJZ7H3 | GENERAL PROPERTY TRUST 3.6725% SEP-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $505,600 | GENERAL PROPERTY TRUST | 2024-09-19 | 3.6725 |
SUNCORP-METWAY LTD 5.45% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $505,570 | SUNCORP-METWAY LTD | 2027-05-24 | 5.45 | |
ASX LTD 0.0% FEB-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $505,560 | ASX LTD | 2027-02-26 | ||
BYXKFV0 | DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $504,820 | DEUTSCHE BAHN FIN GMBH | 2024-09-27 | 3.5 |
ASIA 3.75 03/12/25 | ASIAN DEVELOPMENT BANK 3.75% MAR-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $504,665 | ASIAN DEVELOPMENT BANK | 2025-03-12 | 3.75 |
BK6PQW2 | WESTPAC BANKING CORP 2.25% AUG-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $504,545 | WESTPAC BANKING CORP | 2024-08-16 | 2.25 |
BF4TFX5 | LLOYDS BANKING GROUP PLC 4.0% MAR-25 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $504,290 | LLOYDS BANKING GROUP PLC | 2025-03-07 | 4.0 |
TLSAU 5.65 03/06/34 | TELSTRA GROUP LTD 5.65% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $504,149 | TELSTRA GROUP LTD | 2034-03-06 | 5.65 |
292300 | LLOYDS BANKING GROUP PLC 0.0% MAR-29 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $503,055 | LLOYDS BANKING GROUP PLC | 2029-03-17 | |
237547 | KIWIBANK LTD 0.0% SEP-25 | 0.1 | Corporate - Financial | New Zealand | AUD | 500,000 | $502,980 | KIWIBANK LTD | 2025-09-23 | |
BRCOL 4.25 11/27/24 | PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 | 0.1 | Local Authority | Canada | AUD | 500,000 | $502,865 | BRITISH COLUMBIA PROV OF | 2024-11-27 | 4.25 |
WATC 5 07/23/25 | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.1 | Local Authority | Australia | AUD | 500,000 | $502,831 | WESTERN AUST TREAS CORP | 2025-07-23 | 5.0 |
BACAU 5.9 03/08/34 | BRISBANE AIRPORT CORP 5.9% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $502,536 | BRISBANE AIRPORT CORP | 2034-03-08 | 5.9 |
BK4XY13 | ING BANK AUSTRALIA LTD 1.45% AUG-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $502,290 | ING BANK (AUSTRALIA) LTD | 2024-08-20 | 1.45 |
182782 | NETWORK FINANCE CO PTY LTD 0.0% DEC-24 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $502,265 | NETWORK FINANCE CO PTY L | 2024-12-06 | |
BJNQ8L4 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.55% AUG-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $501,975 | AUST & NZ BANKING GROUP | 2024-08-29 | 1.55 |
FLNPRT 6.1 07/10/34 | FLINDERS PORT HOLDINGS 6.1% JUL-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $501,779 | FLINDERS PORT HOLDINGS | 2034-07-10 | 6.1 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $501,720 | LANDWIRTSCH. RENTENBANK | 2026-05-06 | 4.75 |
BKS2PM4 | BENDIGO & ADELAIDE BANK LTD 1.7% SEP-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $501,690 | BENDIGO AND ADELAIDE BK | 2024-09-06 | 1.7 |
BK4W380 | BPCE SA 1.8% SEP-24 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $501,575 | BPCE SA | 2024-09-11 | 1.8 |
BACAU 3.9 04/24/25 | BRISBANE AIRPORT CORP PTY LTD 3.9% APR-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $500,960 | BRISBANE AIRPORT CORP | 2025-04-24 | 3.9 |
ACAFP 5.3636 06/01/28 | CREDIT AGRICOLE SA 5.3636% JUN-28 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $500,915 | CREDIT AGRICOLE SA | 2028-06-01 | 5.3636 |
IBRD 4.25 06/24/25 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $500,825 | INTL BK RECON & DEVELOP | 2025-06-24 | 4.25 |
RY 3 3/4 05/06/25 | ROYAL BANK OF CANADA/SYDNEY 3.75% MAY-25 | 0.1 | Corporate - Financial | Canada | AUD | 500,000 | $500,515 | ROYAL BANK OF CANADA/SYD | 2025-05-06 | 3.75 |
HSBC 5.1 03/03/28 | HSBC LTD/SYDNEY 5.1% MAR-28 | 0.1 | Corporate - Financial | Hong Kong | AUD | 500,000 | $500,480 | HSBC LTD/SYDNEY | 2028-03-03 | 5.1 |
RENTEN 4.25 01/09/25 | LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $500,355 | LANDWIRTSCH. RENTENBANK | 2025-01-09 | 4.25 |
ANZ 4.95 11/04/25 | AUST & NZ BANKING GROUP 4.95% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $500,190 | AUST & NZ BANKING GROUP | 2025-11-04 | 4.95 |
276268 | ING BANK AUSTRALIA LTD 4.0% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $500,180 | ING BANK (AUSTRALIA) LTD | 2025-05-26 | 4.0 |
303344 | WESTPAC BANKING CORP 5.0% SEP-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $500,125 | WESTPAC BANKING CORP | 2028-09-19 | 5.0 |
AUD | MIZUHO BANK/SYD MIZUHO 1.7 08/07/24 | 0.1 | AUD | 500,000 | $500,000 | |||||
AUD | MIZUHO BANK/SYD MIZUHO FLOAT 02/23/26 | 0.1 | AUD | 500,000 | $500,000 | |||||
AUD | SUMITOMO MIT SYD SUMIBK FLOAT 02/20/26 | 0.1 | AUD | 500,000 | $500,000 | |||||
LLOYDS 5.3906 06/10/27 | LLOYDS BANKING GROUP PLC 5.3906% JUN-27 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $499,943 | LLOYDS BANKING GROUP PLC | 2027-06-10 | 5.3906 |
214338 | SUNCORP-METWAY LTD 1.85% JUL-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,935 | SUNCORP-METWAY LTD | 2024-07-30 | 1.85 |
219335 | KOREA SOUTHERN POWER CO LTD 0.0% OCT-24 | 0.1 | Corporate - Non Financial | South Korea | AUD | 500,000 | $499,935 | KOREA SOUTHERN POWER | 2024-10-30 | |
218019 | HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 | 0.1 | Corporate - Financial | Hong Kong | AUD | 500,000 | $499,910 | HSBC LTD/SYDNEY | 2024-09-27 | 1.5 |
BP7NL81 | NATIONAL AUSTRALIA BANK 4.95% NOV-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,800 | NATIONAL AUSTRALIA BANK | 2027-11-25 | 4.95 |
WSTP 3.8 05/20/25 | WESTPAC BANKING CORP 3.8% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,700 | WESTPAC BANKING CORP | 2025-05-20 | 3.8 |
BPQVQ03 | HYUNDAI CAPITAL SERVICES INC 3.5% MAR-25 | 0.1 | Corporate - Non Financial | South Korea | AUD | 500,000 | $499,690 | HYUNDAI CAPITAL SERVICES | 2025-03-21 | 3.5 |
215146 | MACQUARIE BANK LTD 1.75% AUG-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,490 | MACQUARIE BANK LTD | 2024-08-07 | 1.75 |
TPNZ 4.977 11/29/28 | TRANSPOWER NEW ZEALAND 4.977% NOV-28 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $499,280 | TRANSPOWER NEW ZEALAND | 2028-11-29 | 4.977 |
260589 | NBN CO LTD 0.75% SEP-24 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $499,210 | NBN CO LTD | 2024-09-09 | 0.75 |
BLDCZS2 | PACCAR FINANCIAL PTY LTD 4.05% JUN-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $499,105 | PACCAR FINANCIAL PTY LTD | 2025-06-02 | 4.05 |
272040 | BENDIGO & ADELAIDE BANK LTD 3.0% MAR-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,020 | BENDIGO AND ADELAIDE BK | 2025-03-17 | 3.0 |
WESTPAC BANKING CORP 0.0% APR-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,863 | WESTPAC BANKING CORP | 2034-04-03 | ||
BAAU 4.9 08/17/28 | COMMONWEALTH BANK AUST 4.9% AUG-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,810 | COMMONWEALTH BANK AUST | 2028-08-17 | 4.9 |
282267 | BPCE SA 5.2018% SEP-25 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $498,745 | BPCE SA | 2025-09-29 | 5.2018 |
WESAIR 5.6 03/05/31 | PERTH AIRPORT PTY LTD 5.6% MAR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $498,592 | PERTH AIRPORT PTY LTD | 2031-03-05 | 5.6 |
PCARAU 4.95 05/20/27 | PACCAR FINANCIAL PTY LTD 4.95% MAY-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $498,570 | PACCAR FINANCIAL PTY LTD | 2027-05-20 | 4.95 |
AFDB 4.5 06/02/26 | AFRICAN DEVELOPMENT BANK 4.5% JUN-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $498,495 | AFRICAN DEVELOPMENT BANK | 2026-06-02 | 4.5 |
BMC4337 | PACCAR FINANCIAL PTY LTD 0.9% SEP-24 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $498,495 | PACCAR FINANCIAL PTY LTD | 2024-09-24 | 0.9 |
LLOYDS 5.687 03/06/30 | LLOYDS BANKING GROUP PLC 5.687% MAR-30 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $498,394 | LLOYDS BANKING GROUP PLC | 2030-03-06 | 5.687 |
NAB 4.65 11/25/25 | NATIONAL AUSTRALIA BANK 4.65% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,195 | NATIONAL AUSTRALIA BANK | 2025-11-25 | 4.65 |
BPCPX42 | ING BANK (AUSTRALIA) LTD 4.7% DEC-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,090 | ING BANK (AUSTRALIA) LTD | 2025-12-08 | 4.7 |
NWG 5.0546 08/12/25 | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $498,070 | NATWEST MARKETS PLC | 2025-08-12 | 5.0546 |
BFCM 5.1264 05/24/27 | BANQUE FED CRED MUTUEL 5.1264% MAY-27 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $498,060 | BANQUE FED CRED MUTUEL | 2027-05-24 | 5.1264 |
285030 | KOMMUNALBANKEN AS 4.4% FEB-26 | 0.1 | Sovereign Agency | Norway | AUD | 500,000 | $497,180 | KOMMUNALBANKEN AS | 2026-02-17 | 4.4 |
BMZPGQ1 | WESTPAC BANKING CORP 4.8% FEB-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,125 | WESTPAC BANKING CORP | 2028-02-16 | 4.8 |
AUSCAP 5.25 10/23/36 | AUST CAPITAL TERRITORY 5.25% OCT-36 | 0.1 | Local Authority | Australia | AUD | 500,000 | $497,115 | AUST CAPITAL TERRITORY | 2036-10-23 | 5.25 |
VW 5.55 06/14/28 | VOLKSWAGEN FIN SERV AUST 5.55% JUN-28 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $496,950 | VOLKSWAGEN FIN SERV AUST | 2028-06-14 | 5.55 |
PPIBC 4.45 09/01/27 | CPPIB CAPITAL INC 4.45% SEP-27 | 0.1 | Sovereign Agency | Canada | AUD | 500,000 | $496,905 | CPPIB CAPITAL INC | 2027-09-01 | 4.45 |
IADB 4.25 06/11/26 | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $496,845 | INTER-AMERICAN DEVEL BK | 2026-06-11 | 4.25 |
SCAPRT 5.55 03/05/31 | REGION RETAIL TRUST 5.55% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $496,746 | REGION RETAIL TRUST | 2031-03-05 | 5.55 |
AIRSER 5 05/15/31 | AIRSERVICES AUSTRALIA 5.0% MAY-31 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $496,581 | AIRSERVICES AUSTRALIA | 2031-05-15 | 5.0 |
BNG2VW9 | SVENSKA HANDELSBANKEN AB 5.0% MAR-28 | 0.1 | Corporate - Financial | Sweden | AUD | 500,000 | $496,480 | SVENSKA HANDELSBANKEN AB | 2028-03-02 | 5.0 |
NEDFIN 4.25 07/08/25 | NEDER FINANCIERINGS-MAAT 4.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $496,310 | NEDER FINANCIERINGS-MAAT | 2025-07-08 | 4.25 |
BAAU 4.2 08/18/25 | COMMONWEALTH BANK AUST 4.2% AUG-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $496,190 | COMMONWEALTH BANK AUST | 2025-08-18 | 4.2 |
NTTC 5.25 03/21/34 | NORTHERN TERRITORY TREAS 5.25% MAR-34 | 0.1 | Local Authority | Australia | AUD | 500,000 | $496,191 | NORTHERN TERRITORY TREAS | 2034-03-21 | 5.25 |
BYYWSC7 | AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $495,920 | AUSTRALIA PACIFIC AIRPOR | 2025-11-11 | 4.55 |
VW 5.3 02/09/27 | VOLKSWAGEN FIN SERV AUST 5.3% FEB-27 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $495,395 | VOLKSWAGEN FIN SERV AUST | 2027-02-09 | 5.3 |
BKKJQZ3 | MACQUARIE BANK LTD 1.7% FEB-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $495,320 | MACQUARIE BANK LTD | 2025-02-12 | 1.7 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $495,055 | ASIAN DEVELOPMENT BANK | 2028-01-17 | 4.25 |
BNQSBV6 | SUNCORP-METWAY LTD 4.8% DEC-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $494,995 | SUNCORP-METWAY LTD | 2027-12-14 | 4.8 |
295683 | BENDIGO AND ADELAIDE BK 4.7% MAY-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $494,295 | BENDIGO AND ADELAIDE BK | 2026-05-15 | 4.7 |
TOYOTA 4.75 04/06/28 | TOYOTA FINANCE AUSTRALIA 4.75% APR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $493,995 | TOYOTA FINANCE AUSTRALIA | 2028-04-06 | 4.75 |
EUROF 3.9 12/19/25 | EUROFIMA 3.9% DEC-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $493,925 | EUROFIMA | 2025-12-19 | 3.9 |
CORP ANDINA DE FOMENTO 5.3% FEB-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $493,885 | CORP ANDINA DE FOMENTO | 2029-02-19 | 5.3 | |
ASIA 4.5 06/20/30 | ASIAN DEVELOPMENT BANK 4.5% JUN-30 | 0.1 | Supranational | Supranational | AUD | 500,000 | $493,135 | ASIAN DEVELOPMENT BANK | 2030-06-20 | 4.5 |
BYZWC91 | COMMONWEALTH BANK AUST 4.2% JUN-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $493,000 | COMMONWEALTH BANK AUST | 2026-06-11 | 4.2 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $492,810 | EUROPEAN INVESTMENT BANK | 2028-08-21 | 4.2 |
BMGJ1T0 | NATIONAL AUSTRALIA BANK LTD 1.65% JAN-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $492,800 | NATIONAL AUSTRALIA BANK | 2025-01-21 | 1.65 |
BF1ZKD1 | WELLS FARGO & CO 4.0% APR-27 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $492,625 | WELLS FARGO & COMPANY | 2027-04-27 | 4.0 |
BZ6FFQ4 | WESTPAC BANKING CORP 4.125% JUN-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $492,325 | WESTPAC BANKING CORP | 2026-06-04 | 4.125 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $492,030 | INTL FINANCE CORP | 2026-02-24 | 3.6 |
T 4.1 01/19/26 | AT&T INC 4.1% JAN-26 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $491,810 | AT&T INC | 2026-01-19 | 4.1 |
BD9WX42 | MACQUARIE BANK LTD 4.25% JUL-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $491,660 | MACQUARIE BANK LTD | 2026-07-28 | 4.25 |
BPTKDC8 | BANK OF QUEENSLAND LTD 4.7% JAN-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $491,640 | BANK OF QUEENSLAND LTD | 2027-01-27 | 4.7 |
BQDAU 4 10/29/25 | BANK OF QUEENSLAND LTD 4.0% OCT-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $491,255 | BANK OF QUEENSLAND LTD | 2025-10-29 | 4.0 |
QTC 4.75 02/02/34 | QUEENSLAND TREASURY CORP 4.75% FEB-34 | 0.1 | Local Authority | Australia | AUD | 500,000 | $490,553 | QUEENSLAND TREASURY CORP | 2034-02-02 | 4.75 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $490,335 | VERIZON COMMUNICATIONS | 2027-08-17 | 4.5 |
Q 3.7 05/20/26 | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Local Authority | Canada | AUD | 500,000 | $489,990 | PROVINCE OF QUEBEC | 2026-05-20 | 3.7 |
BDB76V3 | APPLE INC 3.6% JUN-26 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $489,550 | APPLE INC | 2026-06-10 | 3.6 |
230306 | WOOLWORTHS GROUP LTD 1.85% MAY-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $489,440 | WOOLWORTHS GROUP LTD | 2025-05-20 | 1.85 |
NIB 3.4 02/06/26 | NORDIC INVESTMENT BANK 3.4% FEB-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $489,060 | NORDIC INVESTMENT BANK | 2026-02-06 | 3.4 |
EIB 4.55 06/02/33 | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.1 | Supranational | Supranational | AUD | 500,000 | $488,260 | EUROPEAN INVESTMENT BANK | 2033-06-02 | 4.55 |
BYP6R54 | AUCKLAND COUNCIL 3.5% MAR-26 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $488,259 | AUCKLAND COUNCIL | 2026-03-09 | 3.5 |
230921 | BPCE SA 2.0% JUN-25 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $488,055 | BPCE SA | 2025-06-05 | 2.0 |
BDZZZZ0 | ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27 | 0.1 | Corporate - Non Financial | Belgium | AUD | 500,000 | $486,855 | ANHEUSER-BUSCH INBEV WOR | 2027-09-06 | 4.1 |
KFW 3.2 09/11/26 | KFW 3.2% SEP-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $485,750 | KFW | 2026-09-11 | 3.2 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $485,360 | EUROPEAN INVESTMENT BANK | 2026-08-17 | 3.1 |
AIRSER 3.25 05/15/26 | AIRSERVICES AUSTRALIA 3.25% MAY-26 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $484,577 | AIRSERVICES AUSTRALIA | 2026-05-15 | 3.25 |
BD6DFL9 | AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $483,810 | AUSTRALIA PACIFIC AIRPOR | 2026-11-04 | 3.75 |
ASIA 3 10/14/26 | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $483,125 | ASIAN DEVELOPMENT BANK | 2026-10-14 | 3.0 |
VOD 4.2 12/13/27 | VODAFONE GROUP PLC 4.2% DEC-27 | 0.1 | Corporate - Non Financial | Britain | AUD | 500,000 | $482,620 | VODAFONE GROUP PLC | 2027-12-13 | 4.2 |
BYSXSJ3 | SWEDISH EXPORT CREDIT 3.3% SEP-26 | 0.1 | Government Special Purpose Bank | Sweden | AUD | 500,000 | $482,000 | SWEDISH EXPORT CREDIT | 2026-09-18 | 3.3 |
BF51KP7 | DEUTSCHE BAHN FIN GMBH 3.8% SEP-27 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $481,075 | DEUTSCHE BAHN FIN GMBH | 2027-09-27 | 3.8 |
BF0N4T0 | MET LIFE GLOB FUNDING I 4.0% JUL-27 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $480,920 | MET LIFE GLOB FUNDING I | 2027-07-13 | 4.0 |
KBN 3 12/09/26 | KOMMUNALBANKEN AS 3.0% DEC-26 | 0.1 | Sovereign Agency | Norway | AUD | 500,000 | $480,555 | KOMMUNALBANKEN AS | 2026-12-09 | 3.0 |
UBS 1.2 07/30/25 | UBS AG AUSTRALIA 1.2% JUL-25 | 0.1 | Corporate - Financial | Switzerland | AUD | 500,000 | $479,440 | UBS AG AUSTRALIA | 2025-07-30 | 1.2 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $479,415 | INTL FINANCE CORP | 2027-10-18 | 3.2 |
VW 1.4 08/25/25 | VOLKSWAGEN FIN SERV AUST 1.4% AUG-25 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $477,080 | VOLKSWAGEN FIN SERV AUST | 2025-08-25 | 1.4 |
260234 | GENERAL MOTORS FINL CO 1.55% SEP-25 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $476,331 | GENERAL MOTORS FINL CO | 2025-09-02 | 1.55 |
AUSCAP 4.5 10/23/34 | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.1 | Local Authority | Australia | AUD | 500,000 | $476,110 | AUST CAPITAL TERRITORY | 2034-10-23 | 4.5 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $476,030 | ASIAN DEVELOPMENT BANK | 2028-08-08 | 3.3 |
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.1 | Supranational | Supranational | AUD | 500,000 | $475,870 | INTL BK RECON & DEVELOP | 2033-04-21 | 4.2 |
LBANK 3.45 04/11/28 | L-BANK BW FOERDERBANK 3.45% APR-28 | 0.1 | Local Authority | Germany | AUD | 500,000 | $474,580 | L-BANK BW FOERDERBANK | 2028-04-11 | 3.45 |
NAB 2.9 02/25/27 | NATIONAL AUSTRALIA BANK 2.9% FEB-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $474,555 | NATIONAL AUSTRALIA BANK | 2027-02-25 | 2.9 |
BD0PB35 | EUROFIMA 2.6% JAN-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $474,530 | EUROFIMA | 2027-01-13 | 2.6 |
BP8KS68 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $473,586 | MONASH UNIVERSITY | |||
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $469,913 | BRISBANE AIRPORT CORP | 2030-12-30 | 4.5 |
BNRK6H2 | SVENSKA HANDELSBANKEN AB 1.2% MAR-26 | 0.1 | Corporate - Financial | Sweden | AUD | 500,000 | $468,390 | SVENSKA HANDELSBANKEN AB | 2026-03-04 | 1.2 |
NRWBK 1.05 03/31/26 | NRW.BANK 1.05% MAR-26 | 0.1 | Local Authority | Germany | AUD | 500,000 | $468,350 | NRW.BANK | 2026-03-31 | 1.05 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $467,960 | NEDER WATERSCHAPSBANK | 2029-05-02 | 3.3 |
219623 | COLES GROUP TREASURY 2.2% NOV-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $467,712 | COLES GROUP TREASURY | 2026-11-06 | 2.2 |
BD5CZT5 | AUCKLAND COUNCIL 2.9% SEP-27 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $466,360 | AUCKLAND COUNCIL | 2027-09-16 | 2.9 |
KBN 0.6 06/01/26 | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.1 | Sovereign Agency | Norway | AUD | 500,000 | $462,530 | KOMMUNALBANKEN AS | 2026-06-01 | 0.6 |
259409 | ING BANK (AUSTRALIA) LTD 1.1% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $460,760 | ING BANK (AUSTRALIA) LTD | 2026-08-19 | 1.1 |
NTTC 4.5 03/21/35 | NORTHERN TERRITORY TREAS 4.5% MAR-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $460,478 | NORTHERN TERRITORY TREAS | 2035-03-21 | 4.5 |
WOWAU 1.85 11/15/27 | WOOLWORTHS GROUP LTD 1.85% NOV-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $451,398 | WOOLWORTHS GROUP LTD | 2027-11-15 | 1.85 |
WESTERN SYDNEY UNI 1.606% DEC-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $445,012 | WESTERN SYDNEY UNI | 2027-12-08 | 1.606 | |
AGIAGN 2.1486 04/28/28 | AUSTRALIAN GAS NETWORKS 2.1486% APR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $442,328 | AUSTRALIAN GAS NETWORKS | 2028-04-28 | 2.1486 |
ANVAU 2.6 07/31/29 | AUSNET SERVICES HOLDINGS 2.6% JUL-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $432,250 | AUSNET SERVICES HOLDINGS | 2029-07-31 | 2.6 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $432,035 | INTL FINANCE CORP | 2028-05-24 | 0.75 |
RENTEN 1.9 01/30/30 | LANDWIRTSCH. RENTENBANK 1.9% JAN-30 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $430,060 | LANDWIRTSCH. RENTENBANK | 2030-01-30 | 1.9 |
SPKNZ 2.6 03/18/30 | SPARK FINANCE LTD 2.6% MAR-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $429,560 | SPARK FINANCE LTD | 2030-03-18 | 2.6 |
TQLAU 3.25 08/05/31 | TRANSURBAN QLD FINANCE 3.25% AUG-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $425,159 | TRANSURBAN QLD FINANCE | 2031-08-05 | 3.25 |
AUSCAP 2.5 10/22/32 | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.1 | Local Authority | Australia | AUD | 500,000 | $418,970 | AUST CAPITAL TERRITORY | 2032-10-22 | 2.5 |
WESAU 2.55 06/23/31 | WESFARMERS LTD 2.55% JUN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $415,407 | WESFARMERS LTD | 2031-06-23 | 2.55 |
HCFIN 3.092 04/21/31 | CHC FINANCE PTY LTD 3.092% APR-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $413,641 | CHC FINANCE PTY LTD | 2031-04-21 | 3.092 |
LLCAU 3.7 03/31/31 | LENDLEASE FINANCE LTD 3.7% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $410,429 | LENDLEASE FINANCE LTD | 2031-03-31 | 3.7 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $409,175 | BNG BANK NV | 2030-11-27 | 1.6 |
APPFCF 3.6 11/11/31 | APPF COMMERCIAL FINAN 3.6% NOV-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $408,193 | APPF COMMERCIAL FINAN | 2031-11-11 | 3.6 |
PIFFI 2.485 10/28/30 | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $404,559 | CPIF FINANCE PTY LTD | 2030-10-28 | 2.485 |
PTAU 2.849 02/20/32 | GENERAL PROPERTY TRUST 2.849% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $393,564 | GENERAL PROPERTY TRUST | 2032-02-20 | 2.849 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.1 | Local Authority | Australia | AUD | 400,000 | $372,361 | SOUTH AUST GOVT FIN AUTH | 2038-05-24 | 4.75 |
SAFA 2.75 04/16/25 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 | 0.0 | Local Authority | Australia | AUD | 340,000 | $338,796 | SOUTH AUST GOVT FIN AUTH | 2025-04-16 | 2.75 |
NTTC 2.75 04/21/27 | NORTHERN TERRITORY TREAS 2.75% APR-27 | 0.0 | Local Authority | Australia | AUD | 300,000 | $286,995 | NORTHERN TERRITORY TREAS | 2027-04-21 | 2.75 |
NTTC 2 05/21/29 | NORTHERN TERRITORY TREAS 2.0% MAY-29 | 0.0 | Local Authority | Australia | AUD | 300,000 | $265,761 | NORTHERN TERRITORY TREAS | 2029-05-21 | 2.0 |
BQ5BNC2 | WELLS FARGO & CO 4.75% AUG-24 | 0.0 | Corporate - Financial | United States | AUD | 200,000 | $203,966 | WELLS FARGO & COMPANY | 2024-08-27 | 4.75 |
SAFA 3 07/20/26 | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.0 | Local Authority | Australia | AUD | 200,000 | $194,489 | SOUTH AUST GOVT FIN AUTH | 2026-07-20 | 3.0 |
TASCOR 3.25 01/24/28 | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.0 | Local Authority | Australia | AUD | 200,000 | $192,332 | TASMANIAN PUBLIC FINANCE | 2028-01-24 | 3.25 |
XMU4 Comdty | AUST 10Y BOND FUT 09/16/24 | AUD | 219 | 2024-09-16 | ||||||
YMU4 Comdty | AUST 3YR BOND FUT 09/16/24 | AUD | 44 | |||||||
AUD | AUD - AUSTRALIA DOLLAR | 1.4 | AUD | 9,616,441 | $9,616,441 |
* As at 26 July 2024. Excludes cash
Sector allocation
Australian State Government | 24.8% |
---|---|
Corporate - Financial | 24.1% |
Corporate - Non Financial | 20.0% |
Australian Govt | 17.9% |
Government Special Purpose Bank | 4.3% |
Supranational | 3.7% |
Sovereign Agency | 3.1% |
Foreign Local Authority | 2.1% |
* As of 28 June 2024
Performance
Fund returns after fees (%)
Fund | Bloomberg AusBond Composite Index | |
---|---|---|
1 month | 0.81% | 0.77% |
3 months | -0.79% | -0.84% |
6 months | 0.31% | 0.18% |
1 year | 4.21% | 3.68% |
3 year p.a. | -2.03% | -2.06% |
5 year p.a. | -0.50% | -0.60% |
10 year p.a. | - | - |
Since inception | 1.06% | 0.99% |
Inception date | 7-Nov-18 | - |
* As at 28 June 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Monthly |
---|---|
12 mth distribution yield* | 3.6% |
*As at 28 June 2024. 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.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.071994 | 3.72% |
3-Jun-24 | 4-Jun-24 | 19-Jun-24 | $0.079498 | 3.55% |
1-May-24 | 2-May-24 | 16-May-24 | $0.083488 | 3.33% |
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $0.072633 | 3.26% |
1-Mar-24 | 4-Mar-24 | 18-Mar-24 | $0.074894 | 3.22% |
1-Feb-24 | 2-Feb-24 | 16-Feb-24 | $0.084908 | 3.04% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.075241 | 3.13% |
1-Dec-23 | 4-Dec-23 | 18-Dec-23 | $0.07537 | 2.80% |
1-Nov-23 | 2-Nov-23 | 16-Nov-23 | $0.07928 | 2.61% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.068803 | 2.59% |
1-Sep-23 | 4-Sep-23 | 18-Sep-23 | $0.074329 | 2.35% |
1-Aug-23 | 2-Aug-23 | 16-Aug-23 | $0.064481 | 2.11% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.014156 | 2.23% |
1-Jun-23 | 2-Jun-23 | 19-Jun-23 | $0.063092 | 2.09% |
1-May-23 | 2-May-23 | 16-May-23 | $0.047679 | 2.01% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.037313 | 1.93% |
1-Mar-23 | 2-Mar-23 | 16-Mar-23 | $0.049663 | 1.69% |
1-Feb-23 | 2-Feb-23 | 16-Feb-23 | $0.04952 | 1.60% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.073413 | 1.35% |
1-Dec-22 | 2-Dec-22 | 16-Dec-22 | $0.035392 | 1.34% |
1-Nov-22 | 2-Nov-22 | 16-Nov-22 | $0.045419 | 1.27% |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.047804 | 1.13% |
1-Sep-22 | 2-Sep-22 | 16-Sep-22 | $0.015849 | 1.19% |
1-Aug-22 | 2-Aug-22 | 16-Aug-22 | $0.027942 | 1.22% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.027402 | 1.25% |
1-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.029229 | 1.22% |
2-May-22 | 3-May-22 | 17-May-22 | $0.026489 | 1.18% |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.028316 | 1.19% |
1-Mar-22 | 2-Mar-22 | 16-Mar-22 | $0.025576 | 1.24% |
1-Feb-22 | 2-Feb-22 | 16-Feb-22 | $0.02832 | 1.22% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.028316 | 1.19% |
1-Dec-21 | 2-Dec-21 | 16-Dec-21 | $0.028551 | 1.09% |
1-Nov-21 | 2-Nov-21 | 16-Nov-21 | $0.027701 | 0.96% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.028656 | 1.02% |
1-Sep-21 | 2-Sep-21 | 16-Sep-21 | $0.036889 | 1.02% |
2-Aug-21 | 3-Aug-21 | 17-Aug-21 | $0.032761 | 1.02% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.047001 | 0.99% |
1-Jun-21 | 2-Jun-21 | 17-Jun-21 | $0.014779 | 1.01% |
3-May-21 | 4-May-21 | 18-May-21 | $0.012471 | 1.05% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.026337 | 1.22% |
1-Mar-21 | 2-Mar-21 | 16-Mar-21 | $0.022346 | 1.36% |
1-Feb-21 | 2-Feb-21 | 16-Feb-21 | $0.032825 | 2.15% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.018816 | 2.20% |
1-Dec-20 | 2-Dec-20 | 16-Dec-20 | $0.03536 | 2.55% |
2-Nov-20 | 3-Nov-20 | 17-Nov-20 | $0.035031 | 2.57% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.03166 | 2.65% |
1-Sep-20 | 2-Sep-20 | 16-Sep-20 | $0.040962 | 2.60% |
3-Aug-20 | 4-Aug-20 | 18-Aug-20 | $0.023395 | 2.71% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.022139 | 2.94% |
1-Jun-20 | 2-Jun-20 | 17-Jun-20 | $0.073501 | 2.89% |
1-May-20 | 4-May-20 | 18-May-20 | $0.064387 | 2.83% |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.232652 | 2.22% |
2-Mar-20 | 3-Mar-20 | 17-Mar-20 | $0.035886 | 2.33% |
3-Feb-20 | 4-Feb-20 | 18-Feb-20 | $0.047475 | 2.36% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03047 | 2.48% |
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.