Australian Composite Bond ETF
- Cash & Fixed income
Attractive income from diversified Australian bonds
Overview
Fund objective
OZBD is designed to be a core portfolio allocation for fixed income. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds selected on the basis of risk-adjusted income potential, while controlling for overall interest rate and credit risk.
Fund strategy
OZBD aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. This index takes an intelligent investment approach by weighting bonds on the basis of their risk-adjusted income potential rather than debt-weighting, and aims to provide investors with higher returns than the most commonly used Australian fixed income benchmark, the AusBond Composite Index (AusBond). OZBD aims to maintain an overall duration and credit profile that is similar to that of the AusBond index.
Benefits of OZBD
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Attractive return potential
Potential to deliver superior returns to both active and simple market cap-weighted passive approaches.
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Intelligent approach to investing in bonds
Bonds are selected based on their risk-adjusted income potential rather than debt outstanding, seeking to avoid the shortcomings of traditional debt-weighted indices and aiming to provide higher returns.
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Focus on income
OZBD focuses on bonds with high income potential – particularly pertinent in a rising yield environment.
There are risks associated with an investment in OZBD, including market risk, interest rate risk, credit risk and index tracking 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 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* | $44.11 |
* As at 18 March 2024
Profile
Net assets* ($A) | $348,207,115 |
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Units outstanding* (#) | 7,894,183 |
Management fee and cost** (p.a.) | 0.19% |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 18 March 2024
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
ASX code | OZBD |
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Bloomberg code | OZBD AU |
IRESS code | OZBD.AXW |
Market makers | Susquehanna Pacific |
Index information
Index | Bloomberg Australian Enhanced Yield Composite Bond Index |
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Index provider | Bloomberg |
Index ticker | N/A |
Bloomberg index ticker | I36601AU Index |
Portfolio characteristics
Running yield (% p.a.) | 3.66 |
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Yield to maturity (% p.a.) | 4.75 |
Yield to worst (% p.a.) | 4.73 |
Average maturity (yrs) | 7.33 |
Modified duration (yrs) | 5.88 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 2.0% |
AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.8% |
AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 1.8% |
INTL FINANCE CORP 1.5% APR-35 | 1.4% |
AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.4% |
AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.3% |
AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 1.1% |
AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.1% |
INTL FINANCE CORP 3.15% JUN-29 | 1.0% |
PSP CAPITAL INC 4.6% FEB-29 | 1.0% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) | Maturity Date | Coupon (%) | YTM (%) | Modified Duration |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGB 1 11/21/31 Govt | AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 2.0 | Government Bond | Sovereign | Australia | AUD | 8,570,000 | $6,861,477 | $6,861,477 | 2031-11-21 | 1.0 | 4.0336 | 7.2460 |
ACGB 1.25 05/21/32 Govt | AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.8 | Government Bond | Sovereign | Australia | AUD | 7,810,000 | $6,284,296 | $6,284,296 | 2032-05-21 | 1.25 | 4.0706 | 7.6094 |
ACGB 1.5 06/21/31 Govt | AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 1.8 | Government Bond | Sovereign | Australia | AUD | 7,390,000 | $6,233,772 | $6,233,772 | 2031-06-21 | 1.5 | 3.9957 | 6.7443 |
IFC 1.5 04/15/35 Corp | INTL FINANCE CORP 1.5% APR-35 | 1.4 | Bonds | Supranational | Supranational | AUD | 6,886,000 | $4,839,481 | $4,839,481 | 2035-04-15 | 1.5 | 4.9665 | 9.8223 |
ACGB 4.5 04/21/33 Govt | AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.4 | Government Bond | Sovereign | Australia | AUD | 4,600,000 | $4,733,218 | $4,733,218 | 2033-04-21 | 4.5 | 4.1120 | 7.3632 |
ACGB 1.75 11/21/32 Govt | AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.3 | Government Bond | Sovereign | Australia | AUD | 5,232,000 | $4,336,535 | $4,336,535 | 2032-11-21 | 1.75 | 4.1035 | 7.8692 |
ACGB 3 11/21/33 Govt | AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 1.1 | Government Bond | Sovereign | Australia | AUD | 4,350,000 | $3,957,428 | $3,957,428 | 2033-11-21 | 3.0 | 4.1320 | 8.2192 |
ACGB 3.75 05/21/34 Govt | AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.1 | Government Bond | Sovereign | Australia | AUD | 4,050,000 | $3,916,735 | $3,916,735 | 2034-05-21 | 3.75 | 4.1441 | 8.3202 |
IFC 3.15 06/26/29 Corp | INTL FINANCE CORP 3.15% JUN-29 | 1.0 | Bonds | Supranational | Supranational | AUD | 3,800,000 | $3,564,666 | $3,564,666 | 2029-06-26 | 3.15 | 4.4710 | 4.7535 |
PSPCAP 4.6 02/06/29 Govt | PSP CAPITAL INC 4.6% FEB-29 | 1.0 | Government Bond | Sovereign Agency | Canada | AUD | 3,500,000 | $3,507,945 | $3,507,945 | 2029-02-06 | 4.6 | 4.5699 | 4.3208 |
ACGB 3.5 12/21/34 Govt | AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.0 | Government Bond | Sovereign | Australia | AUD | 3,600,000 | $3,391,201 | $3,391,201 | 2034-12-21 | 3.5 | 4.1652 | 8.8221 |
BNG 3.3 04/26/29 Corp | BNG BANK NV 3.3% APR-29 | 1.0 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 3,580,000 | $3,370,176 | $3,370,176 | 2029-04-26 | 3.3 | 4.5898 | 4.5675 |
IBRD 1.1 11/18/30 Corp | INTL BK RECON & DEVELOP 1.1% NOV-30 | 0.9 | Bonds | Supranational | Supranational | AUD | 3,800,000 | $3,032,476 | $3,032,476 | 2030-11-18 | 1.1 | 4.6249 | 6.2754 |
ACGB 2.5 05/21/30 Govt | AUSTRALIAN GOVERNMENT 2.5% MAY-30 | 0.8 | Government Bond | Sovereign | Australia | AUD | 3,175,000 | $2,933,120 | $2,933,120 | 2030-05-21 | 2.5 | 3.9075 | 5.6022 |
ACGB 3.75 04/21/37 Govt | AUSTRALIAN GOVERNMENT 3.75% APR-37 | 0.8 | Government Bond | Sovereign | Australia | AUD | 3,093,000 | $2,932,791 | $2,932,791 | 2037-04-21 | 3.75 | 4.2598 | 10.1305 |
ACGB 1 12/21/30 Govt | AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 0.8 | Government Bond | Sovereign | Australia | AUD | 3,550,000 | $2,931,776 | $2,931,776 | 2030-12-21 | 1.0 | 3.9557 | 6.4171 |
TCV 4.25 12/20/32 Govt | TREASURY CORP VICTORIA 4.25% DEC-32 | 0.8 | Government Bond | Local Authority | Australia | AUD | 2,870,000 | $2,775,454 | $2,775,454 | 2032-12-20 | 4.25 | 4.7336 | 7.1837 |
ACGB 3 03/21/47 Govt | AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 0.8 | Government Bond | Sovereign | Australia | AUD | 3,430,000 | $2,692,017 | $2,692,017 | 2047-03-21 | 3.0 | 4.5276 | 15.7999 |
WSTP 7.199 11/15/38 Corp | WESTPAC BANKING CORP 7.199% NOV-38 | 0.8 | Bonds | Corporate - Financial | Australia | AUD | 2,500,000 | $2,677,733 | $2,677,733 | 2038-11-15 | 7.199 | 6.2014 | 6.9005 |
ACGB 2.75 06/21/35 Govt | AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 0.8 | Government Bond | Sovereign | Australia | AUD | 3,050,000 | $2,656,129 | $2,656,129 | 2035-06-21 | 2.75 | 4.1882 | 9.4589 |
ACGB 2.75 11/21/29 Govt | AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 0.8 | Government Bond | Sovereign | Australia | AUD | 2,800,000 | $2,645,148 | $2,645,148 | 2029-11-21 | 2.75 | 3.8601 | 5.1497 |
ACGB 2.75 05/21/41 Govt | AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 0.7 | Government Bond | Sovereign | Australia | AUD | 3,200,000 | $2,555,909 | $2,555,909 | 2041-05-21 | 2.75 | 4.4374 | 13.1454 |
NSWTC 1.5 02/20/32 Govt | NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.7 | Government Bond | Local Authority | Australia | AUD | 3,150,000 | $2,510,340 | $2,510,340 | 2032-02-20 | 1.5 | 4.6092 | 7.3129 |
KFW 4.2 02/08/29 Corp | KFW 4.2% FEB-29 | 0.7 | Bonds | Government Special Purpose Bank | Germany | AUD | 2,500,000 | $2,478,100 | $2,478,100 | 2029-02-08 | 4.2 | 4.4075 | 4.3645 |
ACGB 1.75 06/21/51 Govt | AUSTRALIAN GOVERNMENT 1.75% JUN-51 | 0.7 | Government Bond | Sovereign | Australia | AUD | 4,200,000 | $2,390,548 | $2,390,548 | 2051-06-21 | 1.75 | 4.5293 | 19.3214 |
ACGB 4.25 04/21/26 Govt | AUSTRALIAN GOVERNMENT 4.25% APR-26 | 0.6 | Government Bond | Sovereign | Australia | AUD | 2,200,000 | $2,222,752 | $2,222,752 | 2026-04-21 | 4.25 | 3.7862 | 1.9578 |
BNG 5 03/13/34 Govt | BNG BANK NV 5.0% MAR-34 | 0.6 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 2,200,000 | $2,212,188 | $2,212,188 | 2034-03-13 | 5.0 | 4.9134 | 7.8576 |
ACGB 4.75 04/21/27 Govt | AUSTRALIAN GOVERNMENT 4.75% APR-27 | 0.6 | Government Bond | Sovereign | Australia | AUD | 2,100,000 | $2,164,089 | $2,164,089 | 2027-04-21 | 4.75 | 3.7469 | 2.8115 |
ACGB 3.25 06/21/39 Govt | AUSTRALIAN GOVERNMENT 3.25% JUN-39 | 0.6 | Government Bond | Sovereign | Australia | AUD | 2,438,000 | $2,137,826 | $2,137,826 | 2039-06-21 | 3.25 | 4.3567 | 11.7350 |
ACGB 0.25 11/21/25 Govt | AUSTRALIAN GOVERNMENT 0.25% NOV-25 | 0.6 | Government Bond | Sovereign | Australia | AUD | 2,250,000 | $2,118,631 | $2,118,631 | 2025-11-21 | 0.25 | 3.8501 | 1.6453 |
ACGB 4.75 06/21/54 Govt | AUSTRALIAN GOVERNMENT 4.75% JUN-54 | 0.6 | Government Bond | Sovereign | Australia | AUD | 2,000,000 | $2,086,132 | $2,086,132 | 2054-06-21 | 4.75 | 4.5125 | 16.2118 |
WENNEX 6.15 10/09/30 Corp | WESTCONNEX FINANCE CO PT 6.15% OCT-30 | 0.6 | Bonds | Corporate - Non Financial | Australia | AUD | 2,000,000 | $2,073,995 | $2,073,995 | 2030-10-09 | 6.15 | 5.4688 | 5.1763 |
IFC 1.25 02/06/31 Corp | INTL FINANCE CORP 1.25% FEB-31 | 0.6 | Bonds | Supranational | Supranational | AUD | 2,529,000 | $2,015,841 | $2,015,841 | 2031-02-06 | 1.25 | 4.6855 | 6.4562 |
TCV 2.25 09/15/33 Govt | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.6 | Government Bond | Local Authority | Australia | AUD | 2,500,000 | $2,010,029 | $2,010,029 | 2033-09-15 | 2.25 | 4.8580 | 8.3460 |
IBRD 4.2 04/21/33 Corp | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.6 | Bonds | Supranational | Supranational | AUD | 2,000,000 | $1,912,840 | $1,912,840 | 2033-04-21 | 4.2 | 4.7612 | 7.3654 |
NHFIC 2.335 06/30/36 Govt | HOUSING AUSTRALIA 2.335% JUN-36 | 0.5 | Government Bond | Sovereign Agency | Australia | AUD | 2,410,000 | $1,865,870 | $1,865,870 | 2036-06-30 | 2.335 | 4.7461 | 10.3057 |
ACGB 0.5 09/21/26 Govt | AUSTRALIAN GOVERNMENT 0.5% SEP-26 | 0.5 | Government Bond | Sovereign | Australia | AUD | 2,000,000 | $1,845,594 | $1,845,594 | 2026-09-21 | 0.5 | 3.7320 | 2.4552 |
NSWTC 2 03/08/33 Govt | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.5 | Government Bond | Local Authority | Australia | AUD | 2,270,000 | $1,824,325 | $1,824,325 | 2033-03-08 | 2.0 | 4.7238 | 8.0284 |
RENTEN 3.2 05/25/29 Corp | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.5 | Bonds | Government Special Purpose Bank | Germany | AUD | 1,850,000 | $1,742,497 | $1,742,497 | 2029-05-25 | 3.2 | 4.4637 | 4.6617 |
NEDWBK 3.3 05/02/29 Corp | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.5 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 1,850,000 | $1,739,481 | $1,739,481 | 2029-05-02 | 3.3 | 4.6223 | 4.5828 |
TCV 1.5 09/10/31 Govt | TREASURY CORP VICTORIA 1.5% SEP-31 | 0.5 | Bonds | Local Authority | Australia | AUD | 2,145,000 | $1,728,685 | $1,728,685 | 2031-09-10 | 1.5 | 4.6108 | 6.9329 |
EIB 3.3 05/25/29 Corp | EUROPEAN INVESTMENT BANK 3.3% MAY-29 | 0.5 | Bonds | Supranational | Supranational | AUD | 1,800,000 | $1,704,492 | $1,704,492 | 2029-05-25 | 3.3 | 4.4346 | 4.6518 |
NHFIC 5.785 11/08/38 Govt | HOUSING AUSTRALIA 5.785% NOV-38 | 0.5 | Bonds | Sovereign Agency | Australia | AUD | 1,500,000 | $1,655,625 | $1,655,625 | 2038-11-08 | 5.785 | 4.7655 | 10.0221 |
NSWTC 2 03/20/31 Govt | NEW S WALES TREASURY CRP 2.0% MAR-31 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,935,000 | $1,653,061 | $1,653,061 | 2031-03-20 | 2.0 | 4.4717 | 6.4192 |
ACGB 3.25 04/21/29 Govt | AUSTRALIAN GOVERNMENT 3.25% APR-29 | 0.5 | Government Bond | Sovereign | Australia | AUD | 1,690,000 | $1,647,627 | $1,647,627 | 2029-04-21 | 3.25 | 3.8205 | 4.5866 |
WSTP 6.934 06/23/38 Corp | WESTPAC BANKING CORP 6.934% JUN-38 | 0.5 | Bonds | Corporate - Financial | Australia | AUD | 1,500,000 | $1,594,193 | $1,594,193 | 2038-06-23 | 6.934 | 6.0406 | 6.8045 |
TCV 2.25 11/20/34 Govt | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.5 | Bonds | Local Authority | Australia | AUD | 2,050,000 | $1,590,255 | $1,590,255 | 2034-11-20 | 2.25 | 4.9842 | 9.1388 |
CBAAU 6.704 03/15/38 Corp | COMMONWEALTH BANK AUST 6.704% MAR-38 | 0.5 | Government Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,569,708 | $1,569,708 | 2038-03-15 | 6.704 | 5.9704 | 6.7955 |
CGJAU 6.208 11/28/33 Corp | COLES GROUP TREASURY 6.208% NOV-33 | 0.4 | Bonds | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,559,632 | $1,559,632 | 2033-11-28 | 6.208 | 5.6701 | 7.1288 |
ACGB 3.25 04/21/25 Govt | AUSTRALIAN GOVERNMENT 3.25% APR-25 | 0.4 | Government Bond | Sovereign | Australia | AUD | 1,570,000 | $1,557,738 | $1,557,738 | 2025-04-21 | 3.25 | 4.0426 | 1.0538 |
ANZ 6.405 09/20/34 Corp | AUST & NZ BANKING GROUP 6.405% SEP-34 | 0.4 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,532,280 | $1,532,280 | 2034-09-20 | 6.405 | 5.7353 | 4.6265 |
TPNZ 5.233 06/30/30 Corp | TRANSPOWER NEW ZEALAND 5.233% JUN-30 | 0.4 | Bonds | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,529,250 | $1,529,250 | 2030-06-30 | 5.233 | 4.8738 | 5.2795 |
NZLGFA 5.1 11/28/30 Govt | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.4 | Bonds | Local Authority | New Zealand | AUD | 1,500,000 | $1,526,040 | $1,526,040 | 2030-11-28 | 5.1 | 4.7499 | 5.5768 |
CPPIBC 5.2 03/04/34 Govt | CPPIB CAPITAL INC 5.2% MAR-34 | 0.4 | Bonds | Sovereign Agency | Canada | AUD | 1,500,000 | $1,516,916 | $1,516,916 | 2034-03-04 | 5.2 | 4.9662 | 7.7781 |
IADB 4.7 10/03/30 Corp | INTER-AMERICAN DEVEL BK 4.7% OCT-30 | 0.4 | Bonds | Supranational | Supranational | AUD | 1,500,000 | $1,505,070 | $1,505,070 | 2030-10-03 | 4.7 | 4.5843 | 5.4918 |
EIB 4.55 06/02/33 Corp | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.4 | Bonds | Supranational | Supranational | AUD | 1,500,000 | $1,470,390 | $1,470,390 | 2033-06-02 | 4.55 | 4.7585 | 7.3929 |
NSWENF 2.543 09/23/30 Corp | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,750,000 | $1,441,800 | $1,441,800 | 2030-09-23 | 2.543 | 5.7631 | 5.8354 |
NSWTC 1.75 03/20/34 Govt | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,900,000 | $1,441,010 | $1,441,010 | 2034-03-20 | 1.75 | 4.8422 | 8.9485 |
TCV 4.75 09/15/36 Govt | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,450,000 | $1,403,896 | $1,403,896 | 2036-09-15 | 4.75 | 5.1284 | 9.3588 |
TCV 5.5 11/17/26 Govt | TREASURY CORP VICTORIA 5.5% NOV-26 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,350,000 | $1,398,024 | $1,398,024 | 2026-11-17 | 5.5 | 4.1329 | 2.4304 |
ANVAU 6.134 05/31/33 Corp | AUSNET SERVICES HOLDINGS 6.134% MAY-33 | 0.4 | Bonds | Corporate - Non Financial | Australia | AUD | 1,300,000 | $1,334,644 | $1,334,644 | 2033-05-31 | 6.134 | 5.7322 | 6.8805 |
WOWAU 2.8 05/20/30 Corp | WOOLWORTHS GROUP LTD 2.8% MAY-30 | 0.4 | Bonds | Corporate - Non Financial | Australia | AUD | 1,510,000 | $1,309,910 | $1,309,910 | 2030-05-20 | 2.8 | 5.3041 | 5.4869 |
AU3CB0266906 Corp | PACIFIC NATIONAL FINANCE 3.7% SEP-29 | 0.4 | Bonds | Corporate - Non Financial | Australia | AUD | 1,480,000 | $1,295,313 | $1,295,313 | 2029-09-24 | 3.7 | 6.3160 | 4.7424 |
ACGB 2.25 05/21/28 Govt | AUSTRALIAN GOVERNMENT 2.25% MAY-28 | 0.4 | Government Bond | Sovereign | Australia | AUD | 1,300,000 | $1,225,599 | $1,225,599 | 2028-05-21 | 2.25 | 3.7691 | 3.9009 |
LLITST 2.85 06/28/30 Corp | LLITST FINANCE PTY LTD 2.85% JUN-30 | 0.3 | Bonds | Corporate - Financial | Australia | AUD | 1,400,000 | $1,173,581 | $1,173,581 | 2030-06-28 | 2.85 | 5.9296 | 5.5385 |
EUROF 3.35 05/21/29 Corp | EUROFIMA 3.35% MAY-29 | 0.3 | Bonds | Supranational | Supranational | AUD | 1,250,000 | $1,171,838 | $1,171,838 | 2029-05-21 | 3.35 | 4.7017 | 4.6259 |
QTC 2 08/22/33 Govt | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,450,000 | $1,155,038 | $1,155,038 | 2033-08-22 | 2.0 | 4.7133 | 8.3863 |
TCV 2 09/17/35 Govt | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,558,000 | $1,145,409 | $1,145,409 | 2035-09-17 | 2.0 | 5.0851 | 9.9388 |
NSWTC 4.75 02/20/35 Govt | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,150,000 | $1,138,598 | $1,138,598 | 2035-02-20 | 4.75 | 4.8961 | 8.4728 |
BACAU 4.5 12/30/30 Corp | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,200,000 | $1,128,805 | $1,128,805 | 2030-12-30 | 4.5 | 5.5534 | 5.6506 |
NSWTC 3 02/20/30 Govt | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,200,000 | $1,119,695 | $1,119,695 | 2030-02-20 | 3.0 | 4.3287 | 5.3439 |
AIRSER 2.2 05/15/30 Govt | AIRSERVICES AUSTRALIA 2.2% MAY-30 | 0.3 | Bonds | Sovereign Agency | Australia | AUD | 1,300,000 | $1,118,247 | $1,118,247 | 2030-05-15 | 2.2 | 4.8491 | 5.5942 |
NSWTC 1.25 11/20/30 Govt | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,350,000 | $1,110,064 | $1,110,064 | 2030-11-20 | 1.25 | 4.3879 | 6.2566 |
QTC 3.5 08/21/30 Govt | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,150,000 | $1,099,181 | $1,099,181 | 2030-08-21 | 3.5 | 4.3330 | 5.6792 |
KFW 3.2 09/11/26 Corp | KFW 3.2% SEP-26 | 0.3 | Bonds | Government Special Purpose Bank | Germany | AUD | 1,100,000 | $1,072,170 | $1,072,170 | 2026-09-11 | 3.2 | 4.2801 | 2.3576 |
BNG 1.6 11/27/30 Govt | BNG BANK NV 1.6% NOV-30 | 0.3 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,300,000 | $1,058,499 | $1,058,499 | 2030-11-27 | 1.6 | 4.8423 | 6.1774 |
AUSTC 5.315 11/02/33 Govt | EXPORT FIN & INS CORP 5.315% NOV-33 | 0.3 | Bonds | Government Special Purpose Bank | Australia | AUD | 1,000,000 | $1,057,950 | $1,057,950 | 2033-11-02 | 5.315 | 4.5578 | 7.4719 |
ACGB 2.75 11/21/28 Govt | AUSTRALIAN GOVERNMENT 2.75% NOV-28 | 0.3 | Government Bond | Sovereign | Australia | AUD | 1,100,000 | $1,052,692 | $1,052,692 | 2028-11-21 | 2.75 | 3.7882 | 4.2994 |
ANZ 6.736 02/10/38 Corp | AUST & NZ BANKING GROUP 6.736% FEB-38 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $1,049,087 | $1,049,087 | 2038-02-10 | 6.736 | 5.9286 | 6.7041 |
AGIF 6.109 06/28/30 Corp | AGI FINANCE PTY LTD 6.109% JUN-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,031,105 | $1,031,105 | 2030-06-28 | 6.109 | 5.5062 | 5.0529 |
NETFIN 6.061 06/19/30 Corp | NETWORK FINANCE CO PTY L 6.061% JUN-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,030,121 | $1,030,121 | 2030-06-19 | 6.061 | 5.4737 | 5.0341 |
TCV 2.5 10/22/29 Govt | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,130,000 | $1,029,334 | $1,029,334 | 2029-10-22 | 2.5 | 4.3326 | 5.0841 |
NAB 6.322 08/03/32 Corp | NATIONAL AUSTRALIA BANK 6.322% AUG-32 | 0.3 | Bonds | Corporate - Financial | Australia | AUD | 1,000,000 | $1,027,802 | $1,027,802 | 2032-08-03 | 6.322 | 5.4689 | 2.9959 |
KBN 5.25 04/18/34 Govt | KOMMUNALBANKEN AS 5.25% APR-34 | 0.3 | Bonds | Sovereign Agency | Norway | AUD | 1,000,000 | $1,024,900 | $1,024,900 | 2034-04-18 | 5.25 | 4.9114 | 7.7002 |
SANTAN 6.499 01/23/31 Corp | BANCO SANTANDER SA 6.499% JAN-31 | 0.3 | Government Bond | Corporate - Financial | Spain | AUD | 1,000,000 | $1,023,130 | $1,023,130 | 2031-01-23 | 6.499 | 6.0974 | 5.4595 |
CNUNZ 5.974 09/18/30 Corp | CHORUS LTD 5.974% SEP-30 | 0.3 | Bonds | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,022,298 | $1,022,298 | 2030-09-18 | 5.974 | 5.5616 | 5.3201 |
EBIUH 3.05 02/26/30 Corp | EMIRATES NBD BANK PJSC 3.05% FEB-30 | 0.3 | Euro Bond | Corporate - Financial | United Arab Emirates | AUD | 1,160,000 | $1,018,642 | $1,018,642 | 2030-02-26 | 3.05 | 5.3776 | 5.3090 |
LATROU 5.311 08/08/30 Corp | LA TROBE UNIVERSITY 5.311% AUG-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,015,511 | $1,015,511 | 2030-08-08 | 5.311 | 5.0197 | 5.2851 |
SGTOPT 2.5 07/01/30 Corp | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,200,000 | $1,014,828 | $1,014,828 | 2030-07-01 | 2.5 | 5.7294 | 5.6308 |
HSBC 6.211 03/21/34 Corp | HSBC HOLDINGS PLC 6.211% MAR-34 | 0.3 | Bonds | Corporate - Financial | Britain | AUD | 1,000,000 | $1,008,420 | $1,008,420 | 2034-03-21 | 6.211 | 6.3056 | 4.2490 |
ANZ 5.888 01/16/34 Corp | AUST & NZ BANKING GROUP 5.888% JAN-34 | 0.3 | Bonds | Corporate - Financial | Australia | AUD | 1,000,000 | $1,007,524 | $1,007,524 | 2034-01-16 | 5.888 | 5.7432 | 4.1250 |
EIBKOR 5.1 06/26/26 Govt | EXPORT-IMPORT BANK KOREA 5.1% JUN-26 | 0.3 | Bonds | Government Special Purpose Bank | South Korea | AUD | 1,000,000 | $1,006,290 | $1,006,290 | 2026-06-26 | 5.1 | 4.8161 | 2.1052 |
EDC 4.5 09/06/28 Govt | EXPORT DEVELOPMNT CANADA 4.5% SEP-28 | 0.3 | Government Bond | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $1,004,100 | $1,004,100 | 2028-09-06 | 4.5 | 4.4032 | 4.0108 |
SGPAU 6.1 09/12/34 Corp | STOCKLAND TRUST 6.1% SEP-34 | 0.3 | Bonds | Corporate - Financial | Australia | AUD | 1,000,000 | $1,002,000 | $1,002,000 | 2034-09-12 | 6.1 | 6.0931 | 7.6480 |
EDC 4.5 08/08/29 Govt | EXPORT DEVELOPMNT CANADA 4.5% AUG-29 | 0.3 | Government Bond | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $1,000,680 | $1,000,680 | 2029-08-08 | 4.5 | 4.4860 | 4.7298 |
KFW 4.4 07/12/29 Corp | KFW 4.4% JUL-29 | 0.3 | Bonds | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $999,120 | $999,120 | 2029-07-12 | 4.4 | 4.4354 | 4.6685 |
IFC 3.635 08/26/33 Corp | INTL FINANCE CORP 3.635% AUG-33 | 0.3 | Bonds | Supranational | Supranational | AUD | 1,100,000 | $997,843 | $997,843 | 2033-08-26 | 3.635 | 4.8348 | 7.8543 |
ASIA 4.5 06/20/30 Corp | ASIAN DEVELOPMENT BANK 4.5% JUN-30 | 0.3 | Bonds | Supranational | Supranational | AUD | 1,000,000 | $993,320 | $993,320 | 2030-06-20 | 4.5 | 4.5930 | 5.3594 |
UNISYD 4.5 11/26/43 Corp | UNIVERSITY OF SYDNEY 4.5% NOV-43 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,160,000 | $983,738 | $983,738 | 2043-11-26 | 4.5 | 5.8179 | 12.2901 |
TCV 1.5 11/20/30 Govt | TREASURY CORP VICTORIA 1.5% NOV-30 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,180,000 | $979,483 | $979,483 | 2030-11-20 | 1.5 | 4.5070 | 6.1956 |
INGAU 4.5 05/26/29 Corp | ING BANK (AUSTRALIA) LTD 4.5% MAY-29 | 0.3 | Government Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $967,670 | $967,670 | 2029-05-26 | 4.5 | 5.1996 | 4.5023 |
ACGB 2.75 11/21/27 Govt | AUSTRALIAN GOVERNMENT 2.75% NOV-27 | 0.3 | Government Bond | Sovereign | Australia | AUD | 1,000,000 | $966,727 | $966,727 | 2027-11-21 | 2.75 | 3.7518 | 3.4251 |
BNG 2.45 07/21/32 Govt | BNG BANK NV 2.45% JUL-32 | 0.3 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,160,000 | $963,241 | $963,241 | 2032-07-21 | 2.45 | 4.9303 | 7.3475 |
QTC 1.5 08/20/32 Govt | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,200,000 | $944,150 | $944,150 | 2032-08-20 | 1.5 | 4.5980 | 7.7420 |
NSWTC 4.25 02/20/36 Govt | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,000,000 | $935,509 | $935,509 | 2036-02-20 | 4.25 | 4.9994 | 9.2046 |
QTC 1.75 08/21/31 Govt | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,090,000 | $906,269 | $906,269 | 2031-08-21 | 1.75 | 4.4648 | 6.8245 |
NSWENF 2.732 04/23/29 Corp | NSW ELECTRICITY NETWORKS 2.732% APR-29 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $877,430 | $877,430 | 2029-04-23 | 2.732 | 5.4910 | 4.5666 |
QANAU 5.25 09/09/30 Corp | QANTAS AIRWAYS LTD 5.25% SEP-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 900,000 | $868,675 | $868,675 | 2030-09-09 | 5.25 | 5.8502 | 5.3508 |
QTC 1.75 07/20/34 Govt | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,150,000 | $866,644 | $866,644 | 2034-07-20 | 1.75 | 4.8204 | 9.1813 |
QANAU 2.95 11/27/29 Corp | QANTAS AIRWAYS LTD 2.95% NOV-29 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $861,432 | $861,432 | 2029-11-27 | 2.95 | 5.8126 | 5.0372 |
BNG 1.55 02/19/32 Govt | BNG BANK NV 1.55% FEB-32 | 0.2 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,100,000 | $857,197 | $857,197 | 2032-02-19 | 1.55 | 4.9039 | 7.2782 |
EIB 1.3 01/27/31 Corp | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.2 | Bonds | Supranational | Supranational | AUD | 1,055,000 | $843,610 | $843,610 | 2031-01-27 | 1.3 | 4.7111 | 6.4164 |
IADB 3.15 06/26/29 Corp | INTER-AMERICAN DEVEL BK 3.15% JUN-29 | 0.2 | Bonds | Supranational | Supranational | AUD | 900,000 | $843,111 | $843,111 | 2029-06-26 | 3.15 | 4.4617 | 4.7538 |
NSWTC 1.25 03/20/25 Govt | NEW S WALES TREASURY CRP 1.25% MAR-25 | 0.2 | Government Bond | Local Authority | Australia | AUD | 850,000 | $824,602 | $824,602 | 2025-03-20 | 1.25 | 4.2443 | 0.9868 |
MELAIR 3.763 11/25/31 Corp | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 920,000 | $810,680 | $810,680 | 2031-11-25 | 3.763 | 5.6299 | 6.4077 |
QTC 1.5 03/02/32 Govt | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,000,000 | $800,634 | $800,634 | 2032-03-02 | 1.5 | 4.5350 | 7.3475 |
IFC 4 04/03/25 Corp | INTL FINANCE CORP 4.0% APR-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 800,000 | $796,616 | $796,616 | 2025-04-03 | 4.0 | 4.3956 | 0.9982 |
QTC 4.5 03/09/33 Govt | QUEENSLAND TREASURY CORP 4.5% MAR-33 | 0.2 | Government Bond | Local Authority | Australia | AUD | 800,000 | $795,982 | $795,982 | 2033-03-09 | 4.5 | 4.6041 | 7.3551 |
NHFIC 1.41 06/29/32 Govt | HOUSING AUSTRALIA 1.41% JUN-32 | 0.2 | Bonds | Sovereign Agency | Australia | AUD | 1,000,000 | $785,400 | $785,400 | 2032-06-29 | 1.41 | 4.5154 | 7.6348 |
CGJAU 2.65 11/06/29 Corp | COLES GROUP TREASURY 2.65% NOV-29 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 900,000 | $784,888 | $784,888 | 2029-11-06 | 2.65 | 5.2841 | 5.0415 |
ANVAU 2.6 07/31/29 Corp | AUSNET SERVICES HOLDINGS 2.6% JUL-29 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 900,000 | $778,509 | $778,509 | 2029-07-31 | 2.6 | 5.5207 | 4.8742 |
NSWTC 2.5 11/22/32 Govt | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.2 | Government Bond | Local Authority | Australia | AUD | 900,000 | $764,986 | $764,986 | 2032-11-22 | 2.5 | 4.6385 | 7.5845 |
ASIA 4.8 01/17/33 Corp | ASIAN DEVELOPMENT BANK 4.8% JAN-33 | 0.2 | Bonds | Supranational | Supranational | AUD | 750,000 | $751,148 | $751,148 | 2033-01-17 | 4.8 | 4.7439 | 7.1352 |
ASIA 3.1 06/15/29 Corp | ASIAN DEVELOPMENT BANK 3.1% JUN-29 | 0.2 | Bonds | Supranational | Supranational | AUD | 800,000 | $749,312 | $749,312 | 2029-06-15 | 3.1 | 4.4537 | 4.7299 |
DWPFAU 2.6 08/04/32 Corp | DWPF FINANCE PTY LTD 2.6% AUG-32 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 1,000,000 | $744,330 | $744,330 | 2032-08-04 | 2.6 | 6.2718 | 7.2217 |
CHCFIN 3.092 04/21/31 Corp | CHC FINANCE PTY LTD 3.092% APR-31 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 900,000 | $741,164 | $741,164 | 2031-04-21 | 3.092 | 6.1390 | 6.0710 |
NHFIC 2.38 03/28/29 Govt | HOUSING AUSTRALIA 2.38% MAR-29 | 0.2 | Bonds | Sovereign Agency | Australia | AUD | 800,000 | $735,824 | $735,824 | 2029-03-28 | 2.38 | 4.1543 | 4.6086 |
ASIA 3.3 08/08/28 Corp | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.2 | Bonds | Supranational | Supranational | AUD | 765,000 | $731,990 | $731,990 | 2028-08-08 | 3.3 | 4.3757 | 4.0182 |
QTC 4.5 08/22/35 Govt | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.2 | Government Bond | Local Authority | Australia | AUD | 750,000 | $727,577 | $727,577 | 2035-08-22 | 4.5 | 4.8765 | 8.8516 |
NHFIC 1.52 05/27/30 Govt | HOUSING AUSTRALIA 1.52% MAY-30 | 0.2 | Bonds | Sovereign Agency | Australia | AUD | 840,000 | $716,470 | $716,470 | 2030-05-27 | 1.52 | 4.2299 | 5.7746 |
MQGAU 5.953 03/01/34 Corp | MACQUARIE BANK LTD 5.953% MAR-34 | 0.2 | Government Bond | Corporate - Financial | Australia | AUD | 700,000 | $702,716 | $702,716 | 2034-03-01 | 5.953 | 5.9085 | 4.2281 |
EIB 4.2 08/21/28 Corp | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.2 | Government Bond | Supranational | Supranational | AUD | 700,000 | $695,709 | $695,709 | 2028-08-21 | 4.2 | 4.3521 | 3.9900 |
ASIA 3.75 03/12/25 Corp | ASIAN DEVELOPMENT BANK 3.75% MAR-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $695,681 | $695,681 | 2025-03-12 | 3.75 | 4.3736 | 0.9584 |
ASIA 3.7 06/17/25 Corp | ASIAN DEVELOPMENT BANK 3.7% JUN-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $693,840 | $693,840 | 2025-06-17 | 3.7 | 4.3781 | 1.2027 |
IFC 3.2 07/22/26 Corp | INTL FINANCE CORP 3.2% JUL-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $683,326 | $683,326 | 2026-07-22 | 3.2 | 4.2728 | 2.2215 |
IADB 2.75 10/30/25 Corp | INTER-AMERICAN DEVEL BK 2.75% OCT-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $682,500 | $682,500 | 2025-10-30 | 2.75 | 4.3454 | 1.5457 |
EIB 3.1 08/17/26 Corp | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $681,821 | $681,821 | 2026-08-17 | 3.1 | 4.2401 | 2.2936 |
NSWTC 3 05/20/27 Govt | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.2 | Government Bond | Local Authority | Australia | AUD | 700,000 | $678,743 | $678,743 | 2027-05-20 | 3.0 | 4.0614 | 2.9585 |
DXSAU 2.5 10/17/29 Corp | DEXUS FINANCE PTY LTD 2.5% OCT-29 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 800,000 | $675,121 | $675,121 | 2029-10-17 | 2.5 | 5.8832 | 4.9956 |
KFW 3.2 03/15/28 Corp | KFW 3.2% MAR-28 | 0.2 | Bonds | Government Special Purpose Bank | Germany | AUD | 700,000 | $671,139 | $671,139 | 2028-03-15 | 3.2 | 4.3313 | 3.6937 |
IBRD 3.3 08/14/28 Corp | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $670,971 | $670,971 | 2028-08-14 | 3.3 | 4.3477 | 4.0351 |
NSWTC 3 04/20/29 Govt | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.2 | Government Bond | Local Authority | Australia | AUD | 705,000 | $667,562 | $667,562 | 2029-04-20 | 3.0 | 4.2285 | 4.5970 |
MP 3.5 08/22/28 Govt | MANITOBA (PROVINCE OF) 3.5% AUG-28 | 0.2 | Bonds | Local Authority | Canada | AUD | 700,000 | $664,195 | $664,195 | 2028-08-22 | 3.5 | 4.7833 | 4.0302 |
ASIA 2.35 01/13/32 Corp | ASIAN DEVELOPMENT BANK 2.35% JAN-32 | 0.2 | Bonds | Supranational | Supranational | AUD | 790,000 | $663,371 | $663,371 | 2032-01-13 | 2.35 | 4.8070 | 6.9662 |
BPCEGP 4.5 04/26/28 Corp | BPCE SA 4.5% APR-28 | 0.2 | Bonds | Corporate - Financial | France | AUD | 700,000 | $661,724 | $661,724 | 2028-04-26 | 4.5 | 6.0052 | 3.6100 |
IFC 0.75 05/24/28 Corp | INTL FINANCE CORP 0.75% MAY-28 | 0.2 | Euro Bond | Supranational | Supranational | AUD | 760,000 | $654,649 | $654,649 | 2028-05-24 | 0.75 | 4.3752 | 4.0237 |
IBRD 0.5 05/18/26 Corp | INTL BK RECON & DEVELOP 0.5% MAY-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $645,015 | $645,015 | 2026-05-18 | 0.5 | 4.2708 | 2.1115 |
KBN 0.6 06/01/26 Govt | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.2 | Bonds | Sovereign Agency | Norway | AUD | 700,000 | $643,335 | $643,335 | 2026-06-01 | 0.6 | 4.4423 | 2.1446 |
RENTEN 3.25 04/12/28 Corp | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.2 | Bonds | Government Special Purpose Bank | Germany | AUD | 660,000 | $632,544 | $632,544 | 2028-04-12 | 3.25 | 4.3441 | 3.7044 |
BACR 4 06/26/29 Corp | BARCLAYS PLC 4.0% JUN-29 | 0.2 | Bonds | Corporate - Financial | Britain | AUD | 700,000 | $632,331 | $632,331 | 2029-06-26 | 4.0 | 6.1213 | 4.6009 |
ALTA 3.6 04/11/28 Govt | PROVINCE OF ALBERTA 3.6% APR-28 | 0.2 | Bonds | Local Authority | Canada | AUD | 650,000 | $621,654 | $621,654 | 2028-04-11 | 3.6 | 4.7915 | 3.6648 |
TCV 2 11/20/37 Govt | TREASURY CORP VICTORIA 2.0% NOV-37 | 0.2 | Government Bond | Local Authority | Australia | AUD | 900,000 | $616,857 | $616,857 | 2037-11-20 | 2.0 | 5.2850 | 11.3595 |
IFC 4.45 05/14/27 Corp | INTL FINANCE CORP 4.45% MAY-27 | 0.2 | Government Bond | Supranational | Supranational | AUD | 600,000 | $603,366 | $603,366 | 2027-05-14 | 4.45 | 4.2601 | 2.8763 |
SCAPRT 2.45 09/24/29 Corp | REGION RETAIL TRUST 2.45% SEP-29 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 700,000 | $600,748 | $600,748 | 2029-09-24 | 2.45 | 5.4247 | 4.9538 |
NSWTC 3.5 11/20/37 Govt | NEW S WALES TREASURY CRP 3.5% NOV-37 | 0.2 | Government Bond | Local Authority | Australia | AUD | 700,000 | $593,896 | $593,896 | 2037-11-20 | 3.5 | 5.0990 | 10.4313 |
EBIUH 4.75 02/09/28 Corp | EMIRATES NBD BANK PJSC 4.75% FEB-28 | 0.2 | Bonds | Corporate - Financial | United Arab Emirates | AUD | 600,000 | $592,008 | $592,008 | 2028-02-09 | 4.75 | 5.0727 | 3.4964 |
AUSTC 1.465 08/18/31 Govt | EXPORT FIN & INS CORP 1.465% AUG-31 | 0.2 | Bonds | Government Special Purpose Bank | Australia | AUD | 700,000 | $567,875 | $567,875 | 2031-08-18 | 1.465 | 4.4736 | 6.8866 |
MGRAU 2.6 09/18/29 Corp | MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 650,000 | $560,031 | $560,031 | 2029-09-18 | 2.6 | 5.6879 | 4.9824 |
QTC 4.75 07/21/25 Govt | QUEENSLAND TREASURY CORP 4.75% JUL-25 | 0.2 | Government Bond | Local Authority | Australia | AUD | 550,000 | $554,342 | $554,342 | 2025-07-21 | 4.75 | 4.1976 | 1.2856 |
DXSAU 3 02/03/32 Corp | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 700,000 | $553,637 | $553,637 | 2032-02-03 | 3.0 | 6.4160 | 6.7314 |
CPUAU 3.147 11/30/27 Corp | COMPUTERSHARE US INC 3.147% NOV-27 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 600,000 | $553,558 | $553,558 | 2027-11-30 | 3.147 | 5.6316 | 3.3513 |
KBN 4.25 07/16/25 Govt | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.2 | Bonds | Sovereign Agency | Norway | AUD | 550,000 | $548,279 | $548,279 | 2025-07-16 | 4.25 | 4.5069 | 1.2738 |
IADB 3.29 06/28/32 Corp | INTER-AMERICAN DEVEL BK 3.29% JUN-32 | 0.2 | Bonds | Supranational | Supranational | AUD | 600,000 | $537,060 | $537,060 | 2032-06-28 | 3.29 | 4.8043 | 7.0738 |
WATC 2.75 07/24/29 Govt | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.2 | Government Bond | Local Authority | Australia | AUD | 575,000 | $536,245 | $536,245 | 2029-07-24 | 2.75 | 4.2114 | 4.8838 |
WESAU 1.941 06/23/28 Corp | WESFARMERS LTD 1.941% JUN-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 600,000 | $533,957 | $533,957 | 2028-06-23 | 1.941 | 4.8183 | 3.9694 |
VOD 4.2 12/13/27 Corp | VODAFONE GROUP PLC 4.2% DEC-27 | 0.2 | Bonds | Corporate - Non Financial | Britain | AUD | 550,000 | $533,676 | $533,676 | 2027-12-13 | 4.2 | 5.0756 | 3.3717 |
SGPAU 2.3 03/24/28 Corp | STOCKLAND TRUST 2.3% MAR-28 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 600,000 | $533,495 | $533,495 | 2028-03-24 | 2.3 | 5.4022 | 3.6806 |
KBN 3.4 07/24/28 Govt | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.2 | Bonds | Sovereign Agency | Norway | AUD | 558,000 | $533,141 | $533,141 | 2028-07-24 | 3.4 | 4.5363 | 3.9662 |
BPCEGP 7.6237 10/24/34 Corp | BPCE SA 7.6237% OCT-34 | 0.2 | Bonds | Corporate - Financial | France | AUD | 500,000 | $532,480 | $532,480 | 2034-10-24 | 7.6237 | 6.6539 | 6.7048 |
AIRSER 6 11/15/32 Govt | AIRSERVICES AUSTRALIA 6.0% NOV-32 | 0.2 | Bonds | Sovereign Agency | Australia | AUD | 500,000 | $532,233 | $532,233 | 2032-11-15 | 6.0 | 5.0892 | 6.6056 |
KBN 2.4 11/21/29 Govt | KOMMUNALBANKEN AS 2.4% NOV-29 | 0.2 | Bonds | Sovereign Agency | Norway | AUD | 600,000 | $531,864 | $531,864 | 2029-11-21 | 2.4 | 4.6737 | 5.1662 |
SCGAU 6.5 05/01/31 Corp | SCENTRE GROUP TRUST 1/2 6.5% MAY-31 | 0.2 | Government Bond | Corporate - Financial | Australia | AUD | 500,000 | $528,831 | $528,831 | 2031-05-01 | 6.5 | 5.4652 | 5.5104 |
AIANZ 6.482 11/16/33 Corp | AUCKLAND INTL AIRPORT 6.482% NOV-33 | 0.2 | Bonds | Corporate - Non Financial | New Zealand | AUD | 500,000 | $527,671 | $527,671 | 2033-11-16 | 6.482 | 5.6854 | 7.0374 |
KOMMUN 2.9 11/27/26 Govt | KOMMUNEKREDIT 2.9% NOV-26 | 0.2 | Bonds | Local Authority | Denmark | AUD | 550,000 | $526,488 | $526,488 | 2026-11-27 | 2.9 | 4.6357 | 2.5303 |
QTC 3.25 08/21/29 Govt | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.2 | Government Bond | Local Authority | Australia | AUD | 550,000 | $525,578 | $525,578 | 2029-08-21 | 3.25 | 4.2254 | 4.9033 |
TQLAU 6.35 05/02/30 Corp | TRANSURBAN QLD FINANCE 6.35% MAY-30 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $523,735 | $523,735 | 2030-05-02 | 6.35 | 5.4348 | 4.8750 |
QPHFIN 6.392 11/01/30 Corp | QPH FINANCE CO PTY LTD 6.392% NOV-30 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $523,625 | $523,625 | 2030-11-01 | 6.392 | 5.5088 | 5.1985 |
CBAAU 6.86 11/09/32 Corp | COMMONWEALTH BANK AUST 6.86% NOV-32 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $522,789 | $522,789 | 2032-11-09 | 6.86 | 5.4768 | 3.1378 |
AIRSER 5.9 11/15/52 Govt | AIRSERVICES AUSTRALIA 5.9% NOV-52 | 0.2 | Bonds | Sovereign Agency | Australia | AUD | 500,000 | $522,180 | $522,180 | 2052-11-15 | 5.9 | 5.5443 | 13.9423 |
CENNZ 6.398 11/21/30 Corp | CONTACT ENERGY LTD 6.398% NOV-30 | 0.2 | Bonds | Corporate - Non Financial | New Zealand | AUD | 500,000 | $522,064 | $522,064 | 2030-11-21 | 6.398 | 5.5997 | 5.2496 |
AIRNZ 6.5 05/25/29 Corp | AIR NEW ZEALAND LTD 6.5% MAY-29 | 0.2 | Bonds | Corporate - Non Financial | New Zealand | AUD | 500,000 | $520,833 | $520,833 | 2029-05-25 | 6.5 | 5.5647 | 4.2052 |
LLOYDS 7.086 08/31/33 Corp | LLOYDS BANKING GROUP PLC 7.086% AUG-33 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 500,000 | $520,095 | $520,095 | 2033-08-31 | 7.086 | 6.0550 | 3.7873 |
AUSCAP 5.25 10/24/33 Govt | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $519,615 | $519,615 | 2033-10-24 | 5.25 | 4.7162 | 7.4425 |
TCV 0.5 11/20/25 Govt | TREASURY CORP VICTORIA 0.5% NOV-25 | 0.1 | Government Bond | Local Authority | Australia | AUD | 550,000 | $517,005 | $517,005 | 2025-11-20 | 0.5 | 4.1679 | 1.6362 |
CBAAU 6.446 10/25/33 Corp | COMMONWEALTH BANK AUST 6.446% OCT-33 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $516,917 | $516,917 | 2033-10-25 | 6.446 | 5.6166 | 3.8675 |
RABOBK 5.708 11/21/28 Corp | RABOBANK UA/AU 5.708% NOV-28 | 0.1 | Bonds | Corporate - Financial | Netherlands | AUD | 500,000 | $516,335 | $516,335 | 2028-11-21 | 5.708 | 4.9049 | 4.0170 |
UOW 1.746 12/15/28 Corp | UNIVERSITY OF WOLLONGONG 1.746% DEC-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 600,000 | $515,251 | $515,251 | 2028-12-15 | 1.746 | 5.1596 | 4.4116 |
QTC 5.25 07/21/36 Govt | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $515,147 | $515,147 | 2036-07-21 | 5.25 | 4.9550 | 9.0773 |
SEK 5.4 11/01/30 Govt | SWEDISH EXPORT CREDIT 5.4% NOV-30 | 0.1 | Bonds | Government Special Purpose Bank | Sweden | AUD | 500,000 | $514,540 | $514,540 | 2030-11-01 | 5.4 | 4.8610 | 5.4558 |
UBS 5.808 11/24/28 Corp | UBS AG AUSTRALIA 5.808% NOV-28 | 0.1 | Government Bond | Corporate - Financial | Switzerland | AUD | 500,000 | $514,255 | $514,255 | 2028-11-24 | 5.808 | 5.0794 | 4.0118 |
NWG 5.899 08/23/28 Corp | NATWEST MARKETS PLC 5.899% AUG-28 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 500,000 | $511,405 | $511,405 | 2028-08-23 | 5.899 | 5.3176 | 3.8581 |
EIB 3.3 02/03/28 Corp | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 530,000 | $510,655 | $510,655 | 2028-02-03 | 3.3 | 4.3179 | 3.5784 |
WOWAU 5.762 04/18/31 Corp | WOOLWORTHS GROUP LTD 5.762% APR-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $510,644 | $510,644 | 2031-04-18 | 5.762 | 5.3665 | 5.5936 |
AUSEMO 5.354 12/06/28 Corp | AUSTRALIAN ENERGY MARKET 5.354% DEC-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $509,568 | $509,568 | 2028-12-06 | 5.354 | 4.8881 | 4.0515 |
NTTC 5.5 03/21/36 Govt | NORTHERN TERRITORY TREAS 5.5% MAR-36 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $508,705 | $508,705 | 2036-03-21 | 5.5 | 5.2236 | 8.8401 |
CNHI 5.8 07/13/26 Corp | CNH CAPITAL AUS PTY LTD 5.8% JUL-26 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $508,385 | $508,385 | 2026-07-13 | 5.8 | 5.0632 | 2.1337 |
BAC 5.497 10/30/26 Corp | BANK OF AMERICA NA AUSTR 5.497% OCT-26 | 0.1 | Bonds | Corporate - Financial | United States | AUD | 500,000 | $508,315 | $508,315 | 2026-10-30 | 5.497 | 4.8257 | 2.3723 |
SUNAU 5.2 07/12/28 Corp | SUNCORP-METWAY LTD 5.2% JUL-28 | 0.1 | Government Bond | Corporate - Financial | Australia | AUD | 500,000 | $506,460 | $506,460 | 2028-07-12 | 5.2 | 4.8156 | 3.8034 |
NBNAUS 5.2 08/25/28 Corp | NBN CO LTD 5.2% AUG-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $506,319 | $506,319 | 2028-08-25 | 5.2 | 4.8893 | 3.8204 |
CLFCAP 4.753 08/31/28 Corp | CLIFFORD CAPITAL PTE LTD 4.753% AUG-28 | 0.1 | Bonds | Corporate - Financial | Singapore | AUD | 500,000 | $506,305 | $506,305 | 2028-08-31 | 4.753 | 4.4461 | 3.9767 |
NSWENF 5.79 05/29/30 Corp | NSW ELECTRICITY NETWORKS 5.79% MAY-30 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $506,242 | $506,242 | 2030-05-29 | 5.79 | 5.4914 | 5.0179 |
NYLIFE 5.35 09/19/28 Corp | NEW YORK LIFE GLOBAL FDG 5.35% SEP-28 | 0.1 | Bonds | Corporate - Financial | United States | AUD | 500,000 | $505,050 | $505,050 | 2028-09-19 | 5.35 | 5.0903 | 3.9705 |
ACAFP 5.411 01/18/29 Corp | CREDIT AGRICOLE SA 5.411% JAN-29 | 0.1 | Bonds | Corporate - Financial | France | AUD | 500,000 | $504,900 | $504,900 | 2029-01-18 | 5.411 | 5.1827 | 4.1854 |
TLSAU 4.9 03/08/28 Corp | TELSTRA GROUP LTD 4.9% MAR-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $504,286 | $504,286 | 2028-03-08 | 4.9 | 4.7169 | 3.4615 |
WSTP 5 01/15/29 Corp | WESTPAC BANKING CORP 5.0% JAN-29 | 0.1 | Bonds | AUD | 500,000 | $504,190 | $504,190 | 2029-01-15 | 5.0 | 4.7916 | 4.2224 | ||
HSBC 5.1 03/03/28 Corp | HSBC LTD/SYDNEY 5.1% MAR-28 | 0.1 | Bonds | Corporate - Financial | Hong Kong | AUD | 500,000 | $504,155 | $504,155 | 2028-03-03 | 5.1 | 4.8498 | 3.5450 |
ACAFP 5.3636 06/01/28 Corp | CREDIT AGRICOLE SA 5.3636% JUN-28 | 0.1 | Bonds | Corporate - Financial | France | AUD | 500,000 | $504,135 | $504,135 | 2028-06-01 | 5.3636 | 5.1315 | 3.6738 |
NZLGFA 4.7 08/01/28 Govt | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Bonds | Local Authority | New Zealand | AUD | 500,000 | $503,030 | $503,030 | 2028-08-01 | 4.7 | 4.5142 | 3.8980 |
ANZ 4.95 02/05/29 Corp | AUST & NZ BANKING GROUP 4.95% FEB-29 | 0.1 | Bonds | AUD | 500,000 | $503,020 | $503,020 | 2029-02-05 | 4.95 | 4.7963 | 4.2826 | ||
QTC 4.75 02/02/34 Govt | QUEENSLAND TREASURY CORP 4.75% FEB-34 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $502,682 | $502,682 | 2034-02-02 | 4.75 | 4.6996 | 7.8400 |
ORIX 5.277 03/04/27 Corp | ORIX AUSTRALIA CORP LTD 5.277% MAR-27 | 0.1 | Bonds | Corporate - Financial | Japan | AUD | 500,000 | $502,664 | $502,664 | 2027-03-04 | 5.277 | 5.0584 | 2.6683 |
TOYOTA 5 09/15/26 Corp | TOYOTA FINANCE AUSTRALIA 5.0% SEP-26 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $502,610 | $502,610 | 2026-09-15 | 5.0 | 4.7563 | 2.3239 |
CBAAU 4.9 08/17/28 Corp | COMMONWEALTH BANK AUST 4.9% AUG-28 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $502,510 | $502,510 | 2028-08-17 | 4.9 | 4.7713 | 3.9206 |
ANZ 4.95 11/04/25 Corp | AUST & NZ BANKING GROUP 4.95% NOV-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $502,425 | $502,425 | 2025-11-04 | 4.95 | 4.6430 | 1.5276 |
TLSAU 5.65 03/06/34 Corp | TELSTRA GROUP LTD 5.65% MAR-34 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $502,409 | $502,409 | 2034-03-06 | 5.65 | 5.5849 | 7.5296 |
RABOBK 5.051 02/26/29 Corp | RABOBANK UA/AU 5.051% FEB-29 | 0.1 | Bonds | Corporate - Financial | Netherlands | AUD | 500,000 | $502,180 | $502,180 | 2029-02-26 | 5.051 | 4.9749 | 4.3249 |
AZJAU 6.1 09/12/31 Corp | AURIZON NETWORK PTY LTD 6.1% SEP-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $501,990 | $501,990 | 2031-09-12 | 6.1 | 6.0578 | 5.9270 |
IFC 4.4 12/15/26 Corp | INTL FINANCE CORP 4.4% DEC-26 | 0.1 | Government Bond | Supranational | Supranational | AUD | 500,000 | $501,970 | $501,970 | 2026-12-15 | 4.4 | 4.2681 | 2.5361 |
LLOYDS 5.687 03/06/30 Corp | LLOYDS BANKING GROUP PLC 5.687% MAR-30 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 500,000 | $501,895 | $501,895 | 2030-03-06 | 5.687 | 5.7136 | 4.2610 |
IBRD 4.4 01/13/28 Corp | INTL BK RECON & DEVELOP 4.4% JAN-28 | 0.1 | Government Bond | Supranational | Supranational | AUD | 500,000 | $501,855 | $501,855 | 2028-01-13 | 4.4 | 4.3193 | 3.4606 |
BNP 5.288 02/15/29 Corp | BNP PARIBAS 5.288% FEB-29 | 0.1 | Bonds | Corporate - Financial | France | AUD | 500,000 | $501,730 | $501,730 | 2029-02-15 | 5.288 | 5.1916 | 4.2695 |
KFW 4.65 02/28/31 Corp | KFW 4.65% FEB-31 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 500,000 | $501,585 | $501,585 | 2031-02-28 | 4.65 | 4.5874 | 5.9003 |
BENAU 5.1 06/16/28 Corp | BENDIGO AND ADELAIDE BK 5.1% JUN-28 | 0.1 | Government Bond | Corporate - Financial | Australia | AUD | 500,000 | $501,555 | $501,555 | 2028-06-16 | 5.1 | 5.0197 | 3.7340 |
TLSAU 5.25 09/06/31 Corp | TELSTRA GROUP LTD 5.25% SEP-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $501,272 | $501,272 | 2031-09-06 | 5.25 | 5.2128 | 6.0703 |
ANZ 4.75 09/11/26 Corp | AUST & NZ BANKING GROUP 4.75% SEP-26 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $501,035 | $501,035 | 2026-09-11 | 4.75 | 4.6625 | 2.3195 |
RABOBK 4.842 02/26/27 Corp | RABOBANK UA/AU 4.842% FEB-27 | 0.1 | Bonds | Corporate - Financial | Netherlands | AUD | 500,000 | $500,966 | $500,966 | 2027-02-26 | 4.842 | 4.7854 | 2.7096 |
BACAU 5.9 03/08/34 Corp | BRISBANE AIRPORT CORP PTY LTD 5.9% MAR-34 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $500,840 | $500,840 | 2034-03-08 | 5.9 | 5.9050 | 7.4380 |
AFDB 4.5 06/02/26 Corp | AFRICAN DEVELOPMENT BANK 4.5% JUN-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $500,765 | $500,765 | 2026-06-02 | 4.5 | 4.4314 | 2.0579 |
NAB 4.85 03/22/29 Corp | NATIONAL AUSTRALIA BANK LTD 4.85% MAR-29 | 0.1 | Bonds | AUD | 500,000 | $500,650 | $500,650 | 2029-03-22 | 4.85 | 4.8204 | 4.3940 | ||
CPPIBC 4.45 09/01/27 Govt | CPPIB CAPITAL INC 4.45% SEP-27 | 0.1 | Bonds | Sovereign Agency | Canada | AUD | 500,000 | $500,520 | $500,520 | 2027-09-01 | 4.45 | 4.4171 | 3.1670 |
DBSSP 4.7 02/26/27 Corp | DBS BANK LTD/AUSTRALIA 4.7% FEB-27 | 0.1 | Bonds | Corporate - Financial | Singapore | AUD | 500,000 | $500,517 | $500,517 | 2027-02-26 | 4.7 | 4.6764 | 2.7156 |
QIC 5.5 05/30/29 Corp | QIC FIN TOWN CENTRE FUND 5.5% MAY-29 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $500,489 | $500,489 | 2029-05-30 | 5.5 | 5.4873 | 4.3234 |
TCV 5.25 09/15/38 Govt | TREASURY CORP VICTORIA 5.25% SEP-38 | 0.1 | Bonds | Local Authority | Australia | AUD | 500,000 | $500,416 | $500,416 | 2038-09-15 | 5.25 | 5.2854 | 10.1740 |
NAB 5.74 02/09/34 Corp | NATIONAL AUSTRALIA BANK 5.74% FEB-34 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $500,399 | $500,399 | 2034-02-09 | 5.74 | 5.7704 | 4.1991 |
DBSSP 4.678 02/24/26 Corp | DBS BANK LTD/AUSTRALIA 4.678% FEB-26 | 0.1 | Bonds | Corporate - Financial | Singapore | AUD | 500,000 | $500,195 | $500,195 | 2026-02-24 | 4.678 | 4.6775 | 1.8321 |
SCAPRT 5.55 03/05/31 Corp | REGION RETAIL TRUST 5.55% MAR-31 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $500,064 | $500,064 | 2031-03-05 | 5.55 | 5.5440 | 5.6592 |
VW 5.35 09/15/26 Corp | VOLKSWAGEN FIN SERV AUST 5.35% SEP-26 | 0.1 | Bonds | Corporate - Non Financial | Germany | AUD | 500,000 | $499,945 | $499,945 | 2026-09-15 | 5.35 | 5.3571 | 2.3090 |
IADB 4.25 06/11/26 Corp | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $499,765 | $499,765 | 2026-06-11 | 4.25 | 4.2789 | 2.0890 |
NSWTC 4 05/20/26 Govt | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $499,735 | $499,735 | 2026-05-20 | 4.0 | 4.0832 | 2.0377 |
INGAU 4.837 03/22/27 Corp | ING BANK AUSTRALIA LTD 4.837% MAR-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $499,395 | $499,395 | 2027-03-22 | 4.837 | 4.8808 | 2.7610 |
IBRD 4.3 01/10/29 Corp | INTL BK RECON & DEVELOP 4.3% JAN-29 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $498,950 | $498,950 | 2029-01-10 | 4.3 | 4.3635 | 4.2796 |
NZLGFA 5 03/08/34 Govt | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 5.0% MAR-34 | 0.1 | Bonds | Local Authority | New Zealand | AUD | 500,000 | $498,940 | $498,940 | 2034-03-08 | 5.0 | 5.0499 | 7.7540 |
TOYOTA 4.75 04/06/28 Corp | TOYOTA FINANCE AUSTRALIA 4.75% APR-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $498,730 | $498,730 | 2028-04-06 | 4.75 | 4.8407 | 3.5707 |
CM 4.4 07/15/25 Corp | CIBC SYDNEY 4.4% JUL-25 | 0.1 | Bonds | Corporate - Financial | Canada | AUD | 500,000 | $498,495 | $498,495 | 2025-07-15 | 4.4 | 4.6307 | 1.2694 |
NEDWBK 4.95 09/01/34 Govt | NEDER WATERSCHAPSBANK 4.95% SEP-34 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $498,452 | $498,452 | 2034-09-01 | 4.95 | 4.9576 | 8.1380 |
VW 5.3 02/09/27 Corp | VOLKSWAGEN FIN SERV AUST 5.3% FEB-27 | 0.1 | Bonds | Corporate - Non Financial | Germany | AUD | 500,000 | $498,435 | $498,435 | 2027-02-09 | 5.3 | 5.4096 | 2.6408 |
SGPAU 5.45 04/26/30 Corp | STOCKLAND TRUST 5.45% APR-30 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $498,432 | $498,432 | 2030-04-26 | 5.45 | 5.5242 | 4.9707 |
EIB 4.75 01/20/33 Corp | EUROPEAN INVESTMENT BANK 4.75% JAN-33 | 0.1 | Euro Bond | Supranational | Supranational | AUD | 500,000 | $498,160 | $498,160 | 2033-01-20 | 4.75 | 4.7540 | 7.1530 |
VPNF 5.057 03/14/29 Corp | VICTORIA POWER NETWORKS FINANCE PTY LTD 5.057% MAR-29 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $497,570 | $497,570 | 2029-03-14 | 5.057 | 5.1909 | 4.3460 |
LBANK 4.9 08/26/34 Corp | L-BANK BW FOERDERBANK 4.9% AUG-34 | 0.1 | Bonds | Local Authority | Germany | AUD | 500,000 | $497,513 | $497,513 | 2034-08-26 | 4.9 | 4.9372 | 8.1394 |
RENTEN 4.3 02/14/29 Corp | LANDWIRTSCH. RENTENBANK 4.3% FEB-29 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 500,000 | $497,335 | $497,335 | 2029-02-14 | 4.3 | 4.4260 | 4.3717 |
UNIMEL 4.674 08/22/29 Corp | UNIVERSITY OF MELBOURNE 4.674% AUG-29 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $497,327 | $497,327 | 2029-08-22 | 4.674 | 4.8345 | 4.6543 |
CPPIBC 4.4 01/15/29 Govt | CPPIB CAPITAL INC 4.4% JAN-29 | 0.1 | Bonds | Sovereign Agency | Canada | AUD | 500,000 | $496,695 | $496,695 | 2029-01-15 | 4.4 | 4.5357 | 4.2791 |
MCYNZ 2.918 11/17/28 Corp | MERCURY NZ LTD 2.918% NOV-28 | 0.1 | Bonds | Corporate - Non Financial | New Zealand | AUD | 550,000 | $496,293 | $496,293 | 2028-11-17 | 2.918 | 5.2355 | 4.2298 |
ASIA 3.9 02/17/26 Corp | ASIAN DEVELOPMENT BANK 3.9% FEB-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $496,240 | $496,240 | 2026-02-17 | 3.9 | 4.3074 | 1.8270 |
BNG 3.3 07/17/28 Corp | BNG BANK NV 3.3% JUL-28 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 520,000 | $496,085 | $496,085 | 2028-07-17 | 3.3 | 4.4741 | 3.9563 |
CHLWR 2.656 12/17/29 Corp | CHARTER HALL LWR LTD 2.656% DEC-29 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 600,000 | $495,756 | $495,756 | 2029-12-17 | 2.656 | 6.0235 | 5.1309 |
CBAAU 4.4 08/18/27 Corp | COMMONWEALTH BANK AUST 4.4% AUG-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $495,155 | $495,155 | 2027-08-18 | 4.4 | 4.7064 | 3.1265 |
EUROF 3.9 12/19/25 Corp | EUROFIMA 3.9% DEC-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $494,960 | $494,960 | 2025-12-19 | 3.9 | 4.4844 | 1.6640 |
VCXAU 4.927 06/02/28 Corp | VICINITY CENTRES TRUST 4.927% JUN-28 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $492,319 | $492,319 | 2028-06-02 | 4.927 | 5.3461 | 3.6196 |
TASCOR 4.75 01/25/35 Govt | TASMANIAN PUBLIC FINANCE 4.75% JAN-35 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $491,622 | $491,622 | 2035-01-25 | 4.75 | 4.9267 | 8.3977 |
T 4.6 09/19/28 Corp | AT&T INC 4.6% SEP-28 | 0.1 | Bonds | Corporate - Non Financial | United States | AUD | 500,000 | $489,930 | $489,930 | 2028-09-19 | 4.6 | 5.0716 | 4.0199 |
LLOYDS 4.25 11/22/27 Corp | LLOYDS BANKING GROUP PLC 4.25% NOV-27 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 510,000 | $489,875 | $489,875 | 2027-11-22 | 4.25 | 5.3283 | 3.3072 |
KFW 3.8 05/24/28 Corp | KFW 3.8% MAY-28 | 0.1 | Government Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $489,585 | $489,585 | 2028-05-24 | 3.8 | 4.3540 | 3.7779 |
IBRD 2.9 11/26/25 Corp | INTL BK RECON & DEVELOP 2.9% NOV-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $488,555 | $488,555 | 2025-11-26 | 2.9 | 4.2739 | 1.6171 |
NIB 2.4 09/22/25 Corp | NORDIC INVESTMENT BANK 2.4% SEP-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $484,975 | $484,975 | 2025-09-22 | 2.4 | 4.4216 | 1.4650 |
IBRD 3 10/19/26 Corp | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $484,840 | $484,840 | 2026-10-19 | 3.0 | 4.2485 | 2.4282 |
ASIA 3 10/14/26 Corp | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $484,515 | $484,515 | 2026-10-14 | 3.0 | 4.2681 | 2.4145 |
OKB 3.5 08/03/27 Corp | OEKB OEST. KONTROLLBANK 3.5% AUG-27 | 0.1 | Bonds | Government Special Purpose Bank | Austria | AUD | 500,000 | $482,365 | $482,365 | 2027-08-03 | 3.5 | 4.6648 | 3.1258 |
VPNF 4 08/18/27 Corp | VICTORIA POWER NETWORKS 4.0% AUG-27 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $480,055 | $480,055 | 2027-08-18 | 4.0 | 5.1579 | 3.0695 |
NEDWBK 3.45 07/17/28 Govt | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $479,905 | $479,905 | 2028-07-17 | 3.45 | 4.4732 | 3.9453 |
AU3SG0002751 Corp | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $478,831 | $478,831 | 2038-05-24 | 4.75 | 5.2188 | 10.0839 |
MAQUNI 3.5 09/07/28 Corp | MACQUARIE UNIVERSITY 3.5% SEP-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $469,962 | $469,962 | 2028-09-07 | 3.5 | 5.2252 | 4.0145 |
KFW 2 02/15/27 Corp | KFW 2.0% FEB-27 | 0.1 | Bonds | AUD | 500,000 | $468,605 | $468,605 | 2027-02-15 | 2.0 | 4.2964 | 2.7799 | ||
ASIA 1.85 01/13/27 Corp | ASIAN DEVELOPMENT BANK 1.85% JAN-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $467,660 | $467,660 | 2027-01-13 | 1.85 | 4.2797 | 2.6971 |
ASIA 0.5 05/05/26 Corp | ASIAN DEVELOPMENT BANK 0.5% MAY-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $461,045 | $461,045 | 2026-05-05 | 0.5 | 4.2976 | 2.0764 |
ANVAU 4.2 08/21/28 Corp | AUSNET SERVICES HOLDINGS 4.2% AUG-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 480,000 | $460,459 | $460,459 | 2028-08-21 | 4.2 | 5.2660 | 3.9644 |
CIPFAU 3.026 12/16/27 Corp | CIP FUNDING PTY LTD 3.026% DEC-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $459,490 | $459,490 | 2027-12-16 | 3.026 | 5.5051 | 3.4014 |
WOWAU 1.85 11/15/27 Corp | WOOLWORTHS GROUP LTD 1.85% NOV-27 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $452,424 | $452,424 | 2027-11-15 | 1.85 | 4.7423 | 3.4225 |
QANAU 3.15 09/27/28 Corp | QANTAS AIRWAYS LTD 3.15% SEP-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $452,225 | $452,225 | 2028-09-27 | 3.15 | 5.5917 | 4.0321 |
NBNAUS 2.15 06/02/28 Corp | NBN CO LTD 2.15% JUN-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $447,290 | $447,290 | 2028-06-02 | 2.15 | 4.9261 | 3.8920 |
IADB 3.1 02/22/28 Corp | INTER-AMERICAN DEVEL BK 3.1% FEB-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 465,000 | $443,889 | $443,889 | 2028-02-22 | 3.1 | 4.3697 | 3.6397 |
AGIAGN 2.1486 04/28/28 Corp | AUSTRALIAN GAS NETWORKS 2.1486% APR-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $440,750 | $440,750 | 2028-04-28 | 2.1486 | 5.4260 | 3.7905 |
VERFIN 2.4 09/21/28 Corp | VER FINCO PTY 2.4% SEP-28 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $439,619 | $439,619 | 2028-09-21 | 2.4 | 5.4361 | 4.1595 |
SAFA 2 05/23/36 Govt | SOUTH AUST GOVT FIN AUTH 2.0% MAY-36 | 0.1 | Government Bond | Local Authority | Australia | AUD | 600,000 | $433,691 | $433,691 | 2036-05-23 | 2.0 | 5.1434 | 10.3366 |
IADB 1 08/04/28 Corp | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $432,005 | $432,005 | 2028-08-04 | 1.0 | 4.4186 | 4.1941 |
TPNZ 4.977 11/29/28 Corp | TRANSPOWER NEW ZEALAND 4.977% NOV-28 | 0.1 | Bonds | Corporate - Non Financial | New Zealand | AUD | 420,000 | $427,316 | $427,316 | 2028-11-29 | 4.977 | 4.6254 | 4.1034 |
WENNEX 3.15 03/31/31 Corp | WESTCONNEX FINANCE CO PT 3.15% MAR-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $426,754 | $426,754 | 2031-03-31 | 3.15 | 5.6628 | 6.0275 |
EIB 1.9 02/19/36 Corp | EUROPEAN INVESTMENT BANK 1.9% FEB-36 | 0.1 | Bonds | Supranational | Supranational | AUD | 600,000 | $425,130 | $425,130 | 2036-02-19 | 1.9 | 5.1725 | 10.2727 |
VZ 3 03/23/31 Corp | VERIZON COMMUNICATIONS 3.0% MAR-31 | 0.1 | Bonds | Corporate - Non Financial | United States | AUD | 500,000 | $420,806 | $420,806 | 2031-03-23 | 3.0 | 5.7353 | 6.1443 |
WESAU 2.55 06/23/31 Corp | WESFARMERS LTD 2.55% JUN-31 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $414,113 | $414,113 | 2031-06-23 | 2.55 | 5.4951 | 6.3979 |
AZJAU 2.9 09/02/30 Corp | AURIZON NETWORK PTY LTD 2.9% SEP-30 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $413,251 | $413,251 | 2030-09-02 | 2.9 | 6.0653 | 5.7009 |
GPTAU 3.222 11/05/31 Corp | GPT WHL OFFICE FD NO1 3.222% NOV-31 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $409,525 | $409,525 | 2031-11-05 | 3.222 | 6.1994 | 6.4475 |
SGTOPT 2.6 11/24/28 Corp | OPTUS FINANCE PTY LTD 2.6% NOV-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 450,000 | $404,864 | $404,864 | 2028-11-24 | 2.6 | 5.4051 | 4.2480 |
RENTEN 4.75 05/06/26 Corp | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 400,000 | $404,092 | $404,092 | 2026-05-06 | 4.75 | 4.2593 | 1.9825 |
CPIFFI 2.485 10/28/30 Corp | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $402,235 | $402,235 | 2030-10-28 | 2.485 | 6.1416 | 5.8364 |
LLOYDS 5.3906 06/10/27 Corp | LLOYDS BANKING GROUP PLC 5.3906% JUN-27 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 400,000 | $401,738 | $401,738 | 2027-06-10 | 5.3906 | 5.1774 | 2.0523 |
CPPIBC 4.4 01/16/26 Govt | CPPIB CAPITAL INC 4.4% JAN-26 | 0.1 | Government Bond | Sovereign Agency | Canada | AUD | 400,000 | $399,896 | $399,896 | 2026-01-16 | 4.4 | 4.4097 | 1.7334 |
ASIA 1.3 01/27/31 Corp | ASIAN DEVELOPMENT BANK 1.3% JAN-31 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $399,835 | $399,835 | 2031-01-27 | 1.3 | 4.7144 | 6.4162 |
KFW 4.1 02/20/26 Corp | KFW 4.1% FEB-26 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 400,000 | $398,752 | $398,752 | 2026-02-20 | 4.1 | 4.2717 | 1.8328 |
ANZ 4.05 05/12/25 Corp | AUST & NZ BANKING GROUP 4.05% MAY-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $397,364 | $397,364 | 2025-05-12 | 4.05 | 4.6191 | 1.1020 |
WSTP 3.9 08/11/25 Corp | WESTPAC BANKING CORP 3.9% AUG-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $395,984 | $395,984 | 2025-08-11 | 3.9 | 4.6186 | 1.3432 |
QTC 3.25 07/21/26 Govt | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $393,081 | $393,081 | 2026-07-21 | 3.25 | 4.0710 | 2.2201 |
ANVAU 4.4 08/16/27 Corp | AUSNET SERVICES HOLDINGS 4.4% AUG-27 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $390,984 | $390,984 | 2027-08-16 | 4.4 | 5.1615 | 3.1123 |
FCGNZ 4 11/02/27 Corp | FONTERRA COOPERATIVE GRP 4.0% NOV-27 | 0.1 | Bonds | Corporate - Non Financial | New Zealand | AUD | 400,000 | $389,400 | $389,400 | 2027-11-02 | 4.0 | 4.8189 | 3.2789 |
MP 3.6 08/17/27 Govt | MANITOBA (PROVINCE OF) 3.6% AUG-27 | 0.1 | Bonds | Local Authority | Canada | AUD | 400,000 | $387,300 | $387,300 | 2027-08-17 | 3.6 | 4.6427 | 3.1592 |
SGSPAA 1.843 09/15/28 Corp | SGSP AUSTRALIA ASSETS 1.843% SEP-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 440,000 | $379,543 | $379,543 | 2028-09-15 | 1.843 | 5.3325 | 4.1984 |
SAFA 2.75 05/24/30 Govt | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $366,472 | $366,472 | 2030-05-24 | 2.75 | 4.3370 | 5.5507 |
SAFA 1.75 05/24/32 Govt | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 450,000 | $362,818 | $362,818 | 2032-05-24 | 1.75 | 4.6424 | 7.4184 |
VZ 3.85 03/23/41 Corp | VERIZON COMMUNICATIONS 3.85% MAR-41 | 0.1 | Bonds | Corporate - Non Financial | United States | AUD | 500,000 | $357,092 | $357,092 | 2041-03-23 | 3.85 | 6.6392 | 11.4895 |
UBS 1.2 07/30/25 Corp | UBS AG AUSTRALIA 1.2% JUL-25 | 0.1 | Euro Bond | Corporate - Financial | Switzerland | AUD | 375,000 | $355,999 | $355,999 | 2025-07-30 | 1.2 | 4.9745 | 1.3285 |
NETFIN 2.579 10/03/28 Corp | NETWORK FINANCE CO PTY L 2.579% OCT-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $355,812 | $355,812 | 2028-10-03 | 2.579 | 5.3453 | 4.1125 |
VPNF 2.132 04/21/28 Corp | VICTORIA POWER NETWORKS 2.132% APR-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $352,285 | $352,285 | 2028-04-21 | 2.132 | 5.2447 | 3.7744 |
CHLWR 2.086 03/03/28 Corp | CHARTER HALL LWR LTD 2.086% MAR-28 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $349,379 | $349,379 | 2028-03-03 | 2.086 | 5.6976 | 3.6838 |
RENTEN 1.9 01/30/30 Corp | LANDWIRTSCH. RENTENBANK 1.9% JAN-30 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 400,000 | $344,108 | $344,108 | 2030-01-30 | 1.9 | 4.6262 | 5.4313 |
QTC 6.5 03/14/33 Govt | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $341,510 | $341,510 | 2033-03-14 | 6.5 | 4.6547 | 6.9733 |
KIWI 4.25 10/27/27 Corp | KIWIBANK LTD 4.25% OCT-27 | 0.1 | Bonds | Corporate - Financial | New Zealand | AUD | 350,000 | $339,605 | $339,605 | 2027-10-27 | 4.25 | 5.1485 | 3.2420 |
NHFIC 1.74 07/01/31 Govt | HOUSING AUSTRALIA 1.74% JUL-31 | 0.1 | Government Bond | Sovereign Agency | Australia | AUD | 400,000 | $334,868 | $334,868 | 2031-07-01 | 1.74 | 4.3779 | 6.6927 |
NRWBK 3.5 05/08/28 Corp | NRW.BANK 3.5% MAY-28 | 0.1 | Bonds | Local Authority | Germany | AUD | 350,000 | $333,505 | $333,505 | 2028-05-08 | 3.5 | 4.7528 | 3.7459 |
TCV 3 10/20/28 Govt | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 350,000 | $332,753 | $332,753 | 2028-10-20 | 3.0 | 4.2126 | 4.1772 |
NBNAUS 2.2 12/16/30 Corp | NBN CO LTD 2.2% DEC-30 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $329,622 | $329,622 | 2030-12-16 | 2.2 | 5.2963 | 6.0634 |
NSWTC 6 05/01/30 Govt | NEW S WALES TREASURY CRP 6.0% MAY-30 | 0.1 | Government Bond | AUD | 300,000 | $329,084 | $329,084 | 2030-05-01 | 6.0 | 4.2516 | 5.0628 | ||
QTC 2.25 11/20/41 Govt | QUEENSLAND TREASURY CORP 2.25% NOV-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $328,980 | $328,980 | 2041-11-20 | 2.25 | 5.3224 | 13.5592 |
CGJAU 2.1 08/27/30 Corp | COLES GROUP TREASURY 2.1% AUG-30 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $328,031 | $328,031 | 2030-08-27 | 2.1 | 5.4035 | 5.8552 |
UNIMEL 1.97 01/20/31 Corp | UNIVERSITY OF MELBOURNE 1.97% JAN-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $325,212 | $325,212 | 2031-01-20 | 1.97 | 5.2581 | 6.2250 |
QTC 1.25 03/10/31 Govt | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $325,063 | $325,063 | 2031-03-10 | 1.25 | 4.4212 | 6.5557 |
LLCAU 3.7 03/31/31 Corp | LENDLEASE FINANCE LTD 3.7% MAR-31 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $323,866 | $323,866 | 2031-03-31 | 3.7 | 7.1423 | 5.8320 |
AGIF 2.119 06/24/27 Corp | AGI FINANCE PTY LTD 2.119% JUN-27 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 350,000 | $318,033 | $318,033 | 2027-06-24 | 2.119 | 5.1492 | 3.0561 |
CHLWR 2.787 03/03/31 Corp | CHARTER HALL LWR LTD 2.787% MAR-31 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $317,022 | $317,022 | 2031-03-03 | 2.787 | 6.4898 | 6.0960 |
WATC 1.5 10/22/30 Govt | WESTERN AUST TREAS CORP 1.5% OCT-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 370,000 | $310,897 | $310,897 | 2030-10-22 | 1.5 | 4.3323 | 6.1244 |
EBIUH 6.1 02/21/33 Corp | EMIRATES NBD BANK PJSC 6.1% FEB-33 | 0.1 | Euro Bond | Corporate - Financial | United Arab Emirates | AUD | 300,000 | $310,095 | $310,095 | 2033-02-21 | 6.1 | 5.4357 | 6.8992 |
IBRD 4.25 06/24/25 Corp | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $299,757 | $299,757 | 2025-06-24 | 4.25 | 4.3097 | 1.2176 |
TD 4.5 07/28/25 Corp | TORONTO-DOMINION BANK 4.5% JUL-25 | 0.1 | Euro Bond | Corporate - Financial | Canada | AUD | 300,000 | $299,442 | $299,442 | 2025-07-28 | 4.5 | 4.6330 | 1.3026 |
EBIUH 4.85 10/12/27 Corp | EMIRATES NBD BANK PJSC 4.85% OCT-27 | 0.1 | Bonds | Corporate - Financial | United Arab Emirates | AUD | 300,000 | $299,064 | $299,064 | 2027-10-12 | 4.85 | 4.9357 | 3.1745 |
Q 4.2 03/10/25 Govt | PROVINCE OF QUEBEC 4.2% MAR-25 | 0.1 | Bonds | Local Authority | Canada | AUD | 300,000 | $298,899 | $298,899 | 2025-03-10 | 4.2 | 4.5919 | 0.9508 |
Q 3.25 10/18/28 Govt | PROVINCE OF QUEBEC 3.25% OCT-28 | 0.1 | Bonds | Local Authority | Canada | AUD | 320,000 | $298,650 | $298,650 | 2028-10-18 | 3.25 | 4.8069 | 4.1310 |
MP 4.25 03/03/25 Govt | MANITOBA (PROVINCE OF) 4.25% MAR-25 | 0.1 | Bonds | Local Authority | Canada | AUD | 300,000 | $298,632 | $298,632 | 2025-03-03 | 4.25 | 4.7107 | 0.9307 |
NAB 3.9 05/30/25 Corp | NATIONAL AUSTRALIA BANK 3.9% MAY-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 300,000 | $297,411 | $297,411 | 2025-05-30 | 3.9 | 4.6259 | 1.1515 |
RY 3 3/4 05/06/25 Corp | ROYAL BANK OF CANADA/SYD 3.75% MAY-25 | 0.1 | Euro Bond | Corporate - Financial | Canada | AUD | 300,000 | $297,036 | $297,036 | 2025-05-06 | 3.75 | 4.5676 | 1.0881 |
IFC 3.6 02/24/26 Corp | INTL FINANCE CORP 3.6% FEB-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $296,082 | $296,082 | 2026-02-24 | 3.6 | 4.3025 | 1.8499 |
BNG 3.25 07/15/25 Govt | BNG BANK NV 3.25% JUL-25 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $295,233 | $295,233 | 2025-07-15 | 3.25 | 4.4601 | 1.2783 |
Q 3.7 05/20/26 Govt | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Bonds | Local Authority | Canada | AUD | 300,000 | $294,822 | $294,822 | 2026-05-20 | 3.7 | 4.5487 | 2.0389 |
WSTP 2.7 03/17/25 Corp | WESTPAC BANKING CORP 2.7% MAR-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 300,000 | $294,201 | $294,201 | 2025-03-17 | 2.7 | 4.6202 | 0.9734 |
EIB 2.9 10/17/25 Corp | EUROPEAN INVESTMENT BANK 2.9% OCT-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $293,502 | $293,502 | 2025-10-17 | 2.9 | 4.2960 | 1.5089 |
WATC 4.25 07/20/33 Govt | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $292,525 | $292,525 | 2033-07-20 | 4.25 | 4.6013 | 7.6157 |
KBN 2.5 08/03/32 Govt | KOMMUNALBANKEN AS 2.5% AUG-32 | 0.1 | Bonds | Sovereign Agency | Norway | AUD | 350,000 | $291,382 | $291,382 | 2032-08-03 | 2.5 | 4.9516 | 7.3671 |
WATC 3.25 07/20/28 Govt | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $290,421 | $290,421 | 2028-07-20 | 3.25 | 4.1035 | 3.9779 |
TCV 5 11/20/40 Govt | TREASURY CORP VICTORIA 5.0% NOV-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $289,972 | $289,972 | 2040-11-20 | 5.0 | 5.3876 | 11.0580 |
QTC 2.75 08/20/27 Govt | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $287,800 | $287,800 | 2027-08-20 | 2.75 | 4.0618 | 3.2162 |
LBANK 3.45 04/11/28 Corp | L-BANK BW FOERDERBANK 3.45% APR-28 | 0.1 | Bonds | Local Authority | Germany | AUD | 300,000 | $286,299 | $286,299 | 2028-04-11 | 3.45 | 4.7170 | 3.6776 |
ASIA 1.1 03/02/28 Corp | ASIAN DEVELOPMENT BANK 1.1% MAR-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 320,000 | $281,949 | $281,949 | 2028-03-02 | 1.1 | 4.3625 | 3.7923 |
QTC 2.5 03/06/29 Govt | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $278,224 | $278,224 | 2029-03-06 | 2.5 | 4.1683 | 4.5960 |
NSWTC 2.25 05/07/41 Govt | NEW S WALES TREASURY CRP 2.25% MAY-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 420,000 | $278,183 | $278,183 | 2041-05-07 | 2.25 | 5.3325 | 13.2412 |
T 4.1 01/19/26 Corp | AT&T INC 4.1% JAN-26 | 0.1 | Euro Bond | Corporate - Non Financial | United States | AUD | 280,000 | $276,161 | $276,161 | 2026-01-19 | 4.1 | 4.9028 | 1.7408 |
EDICOW 3 04/11/29 Corp | EDITH COWAN UNIVERSITY 3.0% APR-29 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 300,000 | $271,858 | $271,858 | 2029-04-11 | 3.0 | 5.1127 | 4.5057 |
QTC 2.25 04/16/40 Govt | QUEENSLAND TREASURY CORP 2.25% APR-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $271,650 | $271,650 | 2040-04-16 | 2.25 | 5.2997 | 12.6214 |
GTAFIN 2.2 08/26/27 Corp | GTA FINANCE CO PTY LTD 2.2% AUG-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 300,000 | $268,133 | $268,133 | 2027-08-26 | 2.2 | 5.5408 | 3.2167 |
IBRD 3 11/14/31 Corp | INTL BK RECON & DEVELOP 3.0% NOV-31 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $266,985 | $266,985 | 2031-11-14 | 3.0 | 4.6965 | 6.6539 |
TCV 2.25 11/20/41 Govt | TREASURY CORP VICTORIA 2.25% NOV-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $258,877 | $258,877 | 2041-11-20 | 2.25 | 5.4591 | 13.5021 |
SPKNZ 2.6 03/18/30 Corp | SPARK FINANCE LTD 2.6% MAR-30 | 0.1 | Bonds | Corporate - Non Financial | New Zealand | AUD | 300,000 | $258,609 | $258,609 | 2030-03-18 | 2.6 | 5.2541 | 5.4312 |
TASCOR 2.5 01/21/33 Govt | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Bonds | Local Authority | Australia | AUD | 300,000 | $252,840 | $252,840 | 2033-01-21 | 2.5 | 4.6770 | 7.7446 |
ASIA 1.6 03/18/30 Corp | ASIAN DEVELOPMENT BANK 1.6% MAR-30 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $252,249 | $252,249 | 2030-03-18 | 1.6 | 4.6393 | 5.6050 |
ASIA 4.25 01/17/28 Corp | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 250,000 | $249,243 | $249,243 | 2028-01-17 | 4.25 | 4.3354 | 3.4790 |
WATC 1.75 10/22/31 Govt | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $248,562 | $248,562 | 2031-10-22 | 1.75 | 4.4606 | 6.9215 |
CBAAU 4.2 08/18/25 Corp | COMMONWEALTH BANK AUST 4.2% AUG-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 250,000 | $248,503 | $248,503 | 2025-08-18 | 4.2 | 4.6247 | 1.3594 |
EIB 1.4 05/28/30 Corp | EUROPEAN INVESTMENT BANK 1.4% MAY-30 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $247,848 | $247,848 | 2030-05-28 | 1.4 | 4.6178 | 5.7844 |
PNHAU 3.8 09/08/31 Corp | PACIFIC NATIONAL FINANCE 3.8% SEP-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 300,000 | $246,064 | $246,064 | 2031-09-08 | 3.8 | 6.8780 | 6.2559 |
NSWTC 3 03/20/28 Govt | NEW S WALES TREASURY CRP 3.0% MAR-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 250,000 | $240,195 | $240,195 | 2028-03-20 | 3.0 | 4.1116 | 3.7240 |
NSWTC 3 11/15/28 Govt | NEW S WALES TREASURY CRP 3.0% NOV-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 250,000 | $238,484 | $238,484 | 2028-11-15 | 3.0 | 4.1589 | 4.2488 |
CBAAU 2.4 01/14/27 Corp | COMMONWEALTH BANK AUST 2.4% JAN-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 250,000 | $234,980 | $234,980 | 2027-01-14 | 2.4 | 4.6785 | 2.6749 |
SAFA 3 05/24/28 Govt | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 245,000 | $234,862 | $234,862 | 2028-05-24 | 3.0 | 4.1354 | 3.8418 |
WATC 2.25 07/23/41 Govt | WESTERN AUST TREAS CORP 2.25% JUL-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 350,000 | $233,604 | $233,604 | 2041-07-23 | 2.25 | 5.2457 | 13.4884 |
AZOAU 3 03/09/28 Corp | AURIZON FINANCE PTY LTD 3.0% MAR-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 250,000 | $227,180 | $227,180 | 2028-03-09 | 3.0 | 5.6902 | 3.6300 |
LLOYDS 4.25 08/28/25 Corp | LLOYDS BANK PLC 4.25% AUG-25 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 210,000 | $208,064 | $208,064 | 2025-08-28 | 4.25 | 4.8936 | 1.3832 |
AGIAGN 2.82 04/28/31 Corp | AUSTRALIAN GAS NETWORKS 2.82% APR-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 250,000 | $205,952 | $205,952 | 2031-04-28 | 2.82 | 5.8335 | 6.1667 |
WSTP 4.9 11/11/25 Corp | WESTPAC BANKING CORP 4.9% NOV-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $200,826 | $200,826 | 2025-11-11 | 4.9 | 4.6384 | 1.5472 |
SUNAU 4.85 10/17/25 Corp | SUNCORP-METWAY LTD 4.85% OCT-25 | 0.1 | Government Bond | Corporate - Financial | Australia | AUD | 200,000 | $200,506 | $200,506 | 2025-10-17 | 4.85 | 4.6695 | 1.4802 |
NSWTC 2.25 11/20/40 Govt | NEW S WALES TREASURY CRP 2.25% NOV-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $200,448 | $200,448 | 2040-11-20 | 2.25 | 5.3546 | 12.9894 |
NRWBK 4.5 06/19/26 Corp | NRW.BANK 4.5% JUN-26 | 0.1 | Bonds | AUD | 200,000 | $200,210 | $200,210 | 2026-06-19 | 4.5 | 4.4642 | 2.1030 | ||
NAB 4.65 11/25/25 Corp | NATIONAL AUSTRALIA BANK 4.65% NOV-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $200,022 | $200,022 | 2025-11-25 | 4.65 | 4.6354 | 1.5881 |
UOBSP 4.642 03/16/26 Corp | UNITED OVERSEAS BANK/SYD 4.642% MAR-26 | 0.1 | Bonds | Corporate - Financial | Singapore | AUD | 200,000 | $199,924 | $199,924 | 2026-03-16 | 4.642 | 4.6589 | 1.8867 |
NWG 5.0546 08/12/25 Corp | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 200,000 | $199,524 | $199,524 | 2025-08-12 | 5.0546 | 5.2010 | 1.3342 |
SAFA 2.25 05/24/40 Govt | SOUTH AUST GOVT FIN AUTH 2.25% MAY-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $199,443 | $199,443 | 2040-05-24 | 2.25 | 5.4186 | 12.6875 |
TD 4.5 03/16/26 Corp | TORONTO-DOMINION BANK 4.5% MAR-26 | 0.1 | Government Bond | Corporate - Financial | Canada | AUD | 200,000 | $199,274 | $199,274 | 2026-03-16 | 4.5 | 4.6939 | 1.8882 |
LBANK 4.25 08/07/25 Corp | L-BANK BW FOERDERBANK 4.25% AUG-25 | 0.1 | Bonds | Local Authority | Germany | AUD | 200,000 | $198,804 | $198,804 | 2025-08-07 | 4.25 | 4.6734 | 1.3300 |
CPPIBC 4.1 09/01/26 Govt | CPPIB CAPITAL INC 4.1% SEP-26 | 0.1 | Government Bond | Sovereign Agency | Canada | AUD | 200,000 | $198,648 | $198,648 | 2026-09-01 | 4.1 | 4.3897 | 2.3099 |
NEDFIN 4.25 07/08/25 Govt | NEDER FINANCIERINGS-MAAT 4.25% JUL-25 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $198,646 | $198,646 | 2025-07-08 | 4.25 | 4.7714 | 1.2513 |
WSTP 3.8 05/20/25 Corp | WESTPAC BANKING CORP 3.8% MAY-25 | 0.1 | Government Bond | Corporate - Financial | Australia | AUD | 200,000 | $198,036 | $198,036 | 2025-05-20 | 3.8 | 4.6424 | 1.1251 |
BACAU 3.9 04/24/25 Corp | BRISBANE AIRPORT CORP 3.9% APR-25 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $197,780 | $197,780 | 2025-04-24 | 3.9 | 4.8972 | 1.0529 |
DBNGP 4.225 05/28/25 Corp | DBNGP FINANCE CO PTY LTD 4.225% MAY-25 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $197,270 | $197,270 | 2025-05-28 | 4.225 | 5.3374 | 1.0690 |
TCV 2.25 11/20/40 Govt | TREASURY CORP VICTORIA 2.25% NOV-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $197,233 | $197,233 | 2040-11-20 | 2.25 | 5.4698 | 12.9476 |
NEDWBK 3.4 07/22/25 Govt | NEDER WATERSCHAPSBANK 3.4% JUL-25 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $197,116 | $197,116 | 2025-07-22 | 3.4 | 4.4739 | 1.2954 |
BQDAU 4 10/29/25 Corp | BANK OF QUEENSLAND LTD 4.0% OCT-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $196,524 | $196,524 | 2025-10-29 | 4.0 | 5.1280 | 1.5199 |
LOFINA 3.9 10/15/25 Corp | LONSDALE FINANCE PTY LTD 3.9% OCT-25 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $196,520 | $196,520 | 2025-10-15 | 3.9 | 5.0703 | 1.4190 |
OKB 3.2 08/25/25 Corp | OEKB OEST. KONTROLLBANK 3.2% AUG-25 | 0.1 | Bonds | Government Special Purpose Bank | Austria | AUD | 200,000 | $196,054 | $196,054 | 2025-08-25 | 3.2 | 4.5804 | 1.3847 |
BNG 3.25 08/24/26 Govt | BNG BANK NV 3.25% AUG-26 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $194,776 | $194,776 | 2026-08-24 | 3.25 | 4.3960 | 2.3071 |
KOMINS 2.9 10/22/25 Govt | KOMMUNINVEST I SVERIGE 2.9% OCT-25 | 0.1 | Bonds | Local Authority | Sweden | AUD | 200,000 | $194,272 | $194,272 | 2025-10-22 | 2.9 | 4.7320 | 1.5190 |
NEDWBK 3.15 09/02/26 Govt | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $194,182 | $194,182 | 2026-09-02 | 3.15 | 4.3987 | 2.3332 |
IADB 2.7 01/29/26 Corp | INTER-AMERICAN DEVEL BK 2.7% JAN-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $194,142 | $194,142 | 2026-01-29 | 2.7 | 4.3263 | 1.7919 |
WATC 2 10/24/34 Govt | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.1 | Government Bond | Local Authority | Australia | AUD | 250,000 | $193,919 | $193,919 | 2034-10-24 | 2.0 | 4.7338 | 9.2176 |
KFW 2.15 08/25/25 Corp | KFW 2.15% AUG-25 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 200,000 | $193,810 | $193,810 | 2025-08-25 | 2.15 | 4.3263 | 1.3938 |
UTSYDN 3.75 07/20/27 Corp | UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $193,620 | $193,620 | 2027-07-20 | 3.75 | 4.7889 | 3.0752 |
NEDWBK 2.25 09/04/25 Govt | NEDER WATERSCHAPSBANK 2.25% SEP-25 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $193,568 | $193,568 | 2025-09-04 | 2.25 | 4.4694 | 1.4181 |
ANVAU 4.301 03/30/28 Corp | AUSNET SERVICES HOLDINGS 4.301% MAR-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $193,495 | $193,495 | 2028-03-30 | 4.301 | 5.1860 | 3.5238 |
ALTA 3.1 12/14/26 Govt | PROVINCE OF ALBERTA 3.1% DEC-26 | 0.1 | Bonds | Local Authority | Canada | AUD | 200,000 | $192,618 | $192,618 | 2026-12-14 | 3.1 | 4.5111 | 2.5710 |
KBN 3 12/09/26 Govt | KOMMUNALBANKEN AS 3.0% DEC-26 | 0.1 | Bonds | Sovereign Agency | Norway | AUD | 200,000 | $192,618 | $192,618 | 2026-12-09 | 3.0 | 4.4541 | 2.5618 |
SGTOPT 1.6 07/01/25 Corp | OPTUS FINANCE PTY LTD 1.6% JUL-25 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $191,922 | $191,922 | 2025-07-01 | 1.6 | 5.1073 | 1.2494 |
TCV 2.25 11/20/42 Govt | TREASURY CORP VICTORIA 2.25% NOV-42 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $190,651 | $190,651 | 2042-11-20 | 2.25 | 5.4478 | 14.0294 |
RENTEN 2.6 03/23/27 Corp | LANDWIRTSCH. RENTENBANK 2.6% MAR-27 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 200,000 | $190,514 | $190,514 | 2027-03-23 | 2.6 | 4.2893 | 2.8558 |
AFDB 3.35 08/08/28 Corp | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $190,494 | $190,494 | 2028-08-08 | 3.35 | 4.4887 | 4.0115 |
NAB 2.9 02/25/27 Corp | NATIONAL AUSTRALIA BANK 2.9% FEB-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $190,118 | $190,118 | 2027-02-25 | 2.9 | 4.6817 | 2.7700 |
NTTC 3.5 05/21/30 Govt | NORTHERN TERRITORY TREAS 3.5% MAY-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 200,000 | $189,877 | $189,877 | 2030-05-21 | 3.5 | 4.5060 | 5.4203 |
IADB 2.5 04/14/27 Corp | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $189,730 | $189,730 | 2027-04-14 | 2.5 | 4.2795 | 2.8813 |
ASIA 0.8 11/06/25 Corp | ASIAN DEVELOPMENT BANK 0.8% NOV-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $188,666 | $188,666 | 2025-11-06 | 0.8 | 4.3412 | 1.5925 |
SUNAU 2.5 01/25/27 Corp | SUNCORP-METWAY LTD 2.5% JAN-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $187,608 | $187,608 | 2027-01-25 | 2.5 | 4.8117 | 2.6988 |
EIB 1.8 01/19/27 Corp | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $186,776 | $186,776 | 2027-01-19 | 1.8 | 4.2742 | 2.7150 |
NRWBK 1.05 03/31/26 Corp | NRW.BANK 1.05% MAR-26 | 0.1 | Bonds | Local Authority | Germany | AUD | 200,000 | $186,142 | $186,142 | 2026-03-31 | 1.05 | 4.6176 | 1.9658 |
TCV 1.25 11/19/27 Govt | TREASURY CORP VICTORIA 1.25% NOV-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 200,000 | $180,544 | $180,544 | 2027-11-19 | 1.25 | 4.1427 | 3.5080 |
RENTEN 3.4 09/15/32 Corp | LANDWIRTSCH. RENTENBANK 3.4% SEP-32 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 200,000 | $180,346 | $180,346 | 2032-09-15 | 3.4 | 4.7863 | 7.2627 |
QTC 4.2 02/20/47 Govt | QUEENSLAND TREASURY CORP 4.2% FEB-47 | 0.0 | Government Bond | Local Authority | Australia | AUD | 200,000 | $172,691 | $172,691 | 2047-02-20 | 4.2 | 5.3112 | 14.0161 |
TCV 4 11/06/47 Govt | TREASURY CORP VICTORIA 4.0% NOV-47 | 0.0 | Government Bond | Local Authority | Australia | AUD | 200,000 | $164,022 | $164,022 | 2047-11-06 | 4.0 | 5.4398 | 14.0855 |
NTTC 4.1 11/21/42 Govt | NORTHERN TERRITORY TREAS 4.1% NOV-42 | 0.0 | Government Bond | Local Authority | Australia | AUD | 200,000 | $163,382 | $163,382 | 2042-11-21 | 4.1 | 5.7971 | 12.1848 |
WATC 5 07/23/25 Govt | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.0 | Government Bond | Local Authority | Australia | AUD | 150,000 | $151,684 | $151,684 | 2025-07-23 | 5.0 | 4.2208 | 1.2890 |
QNBK 4.9 02/01/28 Corp | QNB FINANCE LTD 4.9% FEB-28 | 0.0 | Bonds | Corporate - Financial | Qatar | AUD | 150,000 | $148,962 | $148,962 | 2028-02-01 | 4.9 | 5.0921 | 3.4667 |
VZ 4.5 08/17/27 Corp | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.0 | Bonds | Corporate - Non Financial | United States | AUD | 150,000 | $148,122 | $148,122 | 2027-08-17 | 4.5 | 4.9104 | 3.1157 |
QTC 3.25 07/21/28 Govt | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.0 | Government Bond | Local Authority | Australia | AUD | 150,000 | $145,183 | $145,183 | 2028-07-21 | 3.25 | 4.1133 | 3.9803 |
SAFA 3 09/20/27 Govt | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.0 | Government Bond | Local Authority | Australia | AUD | 150,000 | $144,876 | $144,876 | 2027-09-20 | 3.0 | 4.0741 | 3.2873 |
WATC 3 10/21/27 Govt | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.0 | Government Bond | Local Authority | Australia | AUD | 150,000 | $144,852 | $144,852 | 2027-10-21 | 3.0 | 4.0766 | 3.3203 |
IFC 3.2 10/18/27 Corp | INTL FINANCE CORP 3.2% OCT-27 | 0.0 | Bonds | Supranational | Supranational | AUD | 150,000 | $144,513 | $144,513 | 2027-10-18 | 3.2 | 4.3119 | 3.2956 |
AUSCAP 3 04/18/28 Govt | AUST CAPITAL TERRITORY 3.0% APR-28 | 0.0 | Government Bond | Local Authority | Australia | AUD | 150,000 | $143,660 | $143,660 | 2028-04-18 | 3.0 | 4.1549 | 3.7440 |
NBNAUS 1 12/03/25 Corp | NBN CO LTD 1.0% DEC-25 | 0.0 | Bonds | Corporate - Non Financial | Australia | AUD | 150,000 | $140,484 | $140,484 | 2025-12-03 | 1.0 | 4.8113 | 1.6565 |
TQLAU 3.25 08/05/31 Corp | TRANSURBAN QLD FINANCE 3.25% AUG-31 | 0.0 | Bonds | Corporate - Non Financial | Australia | AUD | 160,000 | $135,676 | $135,676 | 2031-08-05 | 3.25 | 5.7608 | 6.3449 |
EIBKOR 4 06/07/27 Govt | EXPORT-IMPORT BANK KOREA 4.0% JUN-27 | 0.0 | Bonds | Government Special Purpose Bank | South Korea | AUD | 110,000 | $106,736 | $106,736 | 2027-06-07 | 4.0 | 5.0542 | 2.9447 |
VW 1.4 08/25/25 Corp | VOLKSWAGEN FIN SERV AUST 1.4% AUG-25 | 0.0 | Bonds | Corporate - Non Financial | Germany | AUD | 110,000 | $104,039 | $104,039 | 2025-08-25 | 1.4 | 5.2688 | 1.3926 |
SAFA 2.75 04/16/25 Govt | SOUTH AUST GOVT FIN AUTH 2.75% APR-25 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $98,484 | $98,484 | 2025-04-16 | 2.75 | 4.1875 | 1.0430 |
AUSPOS 4 12/01/26 Govt | AUSTRALIAN POSTAL CORP 4.0% DEC-26 | 0.0 | Bonds | AUD | 100,000 | $98,361 | $98,361 | 2026-12-01 | 4.0 | 4.6766 | 2.5050 | ||
WATC 3 10/21/26 Govt | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $97,493 | $97,493 | 2026-10-21 | 3.0 | 4.0586 | 2.4361 |
AIRSER 3.25 05/15/26 Govt | AIRSERVICES AUSTRALIA 3.25% MAY-26 | 0.0 | Bonds | Sovereign Agency | Australia | AUD | 100,000 | $97,194 | $97,194 | 2026-05-15 | 3.25 | 4.6488 | 1.9097 |
BNG 3.5 07/19/27 Corp | BNG BANK NV 3.5% JUL-27 | 0.0 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 100,000 | $97,140 | $97,140 | 2027-07-19 | 3.5 | 4.4208 | 3.0903 |
NEDWBK 3.5 07/20/27 Corp | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.0 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 100,000 | $97,135 | $97,135 | 2027-07-20 | 3.5 | 4.4209 | 3.0929 |
AFDB 3.3 07/27/27 Corp | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.0 | Bonds | Supranational | Supranational | AUD | 100,000 | $96,463 | $96,463 | 2027-07-27 | 3.3 | 4.4371 | 3.1202 |
IBRD 1.35 04/22/27 Corp | INTL BK RECON & DEVELOP 1.35% APR-27 | 0.0 | Bonds | Supranational | Supranational | AUD | 105,000 | $96,075 | $96,075 | 2027-04-22 | 1.35 | 4.2732 | 2.9591 |
MCD 3.8 03/08/29 Corp | MCDONALD'S CORP 3.8% MAR-29 | 0.0 | Bonds | Corporate - Non Financial | United States | AUD | 100,000 | $94,814 | $94,814 | 2029-03-08 | 3.8 | 4.9543 | 4.3936 |
QPHFIN 2.3 07/29/27 Corp | QPH FINANCE CO PTY LTD 2.3% JUL-27 | 0.0 | Bonds | Corporate - Non Financial | Australia | AUD | 100,000 | $91,187 | $91,187 | 2027-07-29 | 2.3 | 5.1717 | 3.1439 |
AUSCAP 2.25 05/22/29 Govt | AUST CAPITAL TERRITORY 2.25% MAY-29 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $90,822 | $90,822 | 2029-05-22 | 2.25 | 4.2773 | 4.7695 |
TCV 2.4 08/18/50 Govt | TREASURY CORP VICTORIA 2.4% AUG-50 | 0.0 | Bonds | Local Authority | Australia | AUD | 150,000 | $86,832 | $86,832 | 2050-08-18 | 2.4 | 5.4958 | 16.8599 |
EDICOW 2.741 07/15/33 Corp | EDITH COWAN UNIVERSITY 2.741% JUL-33 | 0.0 | Bonds | Corporate - Non Financial | Australia | AUD | 110,000 | $86,326 | $86,326 | 2033-07-15 | 2.741 | 5.7298 | 7.8960 |
EIB 0.75 07/15/27 Corp | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.0 | Bonds | Supranational | Supranational | AUD | 95,000 | $84,617 | $84,617 | 2027-07-15 | 0.75 | 4.2861 | 3.2148 |
NTTC 2 04/21/31 Govt | NORTHERN TERRITORY TREAS 2.0% APR-31 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $84,237 | $84,237 | 2031-04-21 | 2.0 | 4.6072 | 6.4245 |
SAFA 1.75 05/24/34 Govt | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $75,213 | $75,213 | 2034-05-24 | 1.75 | 4.8886 | 9.0187 |
ONT 3.5 01/27/27 Govt | ONTARIO (PROVINCE OF) 3.5% JAN-27 | 0.0 | Bonds | Local Authority | Canada | AUD | 70,000 | $67,847 | $67,847 | 2027-01-27 | 3.5 | 4.6789 | 2.6729 |
NSWTC 2.25 05/20/42 Govt | NEW S WALES TREASURY CRP 2.25% MAY-42 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $64,613 | $64,613 | 2042-05-20 | 2.25 | 5.3651 | 13.8062 |
NSWTC 2.45 08/24/50 Govt | NEW S WALES TREASURY CRP 2.45% AUG-50 | 0.0 | Government Bond | Local Authority | Australia | AUD | 95,000 | $55,977 | $55,977 | 2050-08-24 | 2.45 | 5.4302 | 16.8599 |
AUSCAP 1.25 05/22/25 Govt | AUST CAPITAL TERRITORY 1.25% MAY-25 | 0.0 | Government Bond | Local Authority | Australia | AUD | 50,000 | $48,249 | $48,249 | 2025-05-22 | 1.25 | 4.2782 | 1.1505 |
ANZ 4.1 09/28/27 Corp | AUST & NZ BANKING GROUP 4.1% SEP-27 | 0.0 | Bonds | Corporate - Financial | Australia | AUD | 45,000 | $44,082 | $44,082 | 2027-09-28 | 4.1 | 4.7252 | 3.1819 |
QTC 2.25 10/28/50 Govt | QUEENSLAND TREASURY CORP 2.25% OCT-50 | 0.0 | Government Bond | Local Authority | Australia | AUD | 60,000 | $34,259 | $34,259 | 2050-10-28 | 2.25 | 5.3344 | 17.1287 |
AUSCAP 1.75 10/23/31 Govt | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.0 | Government Bond | Local Authority | Australia | AUD | 30,000 | $24,689 | $24,689 | 2031-10-23 | 1.75 | 4.5571 | 6.9184 |
TASCOR 2 01/24/30 Govt | TASMANIAN PUBLIC FINANCE 2.0% JAN-30 | 0.0 | Government Bond | Local Authority | Australia | AUD | 20,000 | $17,613 | $17,613 | 2030-01-24 | 2.0 | 4.3345 | 5.4111 |
* As at 18 March 2024. Excludes cash
Sector allocation
Australian Govt | 24.4% |
---|---|
Australian State Govts | 15.5% |
Supra and Govt Dev Banks/Agencies | 30.1% |
Corporates | 30.0% |
* As of 29 February 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | -0.31% | -0.31% |
3 months | 3.33% | 3.34% |
6 months | 2.58% | 2.64% |
1 year | 4.54% | 4.72% |
3 year p.a. | - | -1.80% |
5 year p.a. | - | 0.50% |
10 year p.a. | - | 3.13% |
Since inception (p.a.) | -2.65% | -2.53% |
Inception date | 2-Feb-22 | - |
* As at 29 February 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
12 mth distribution yield* | 3.7% |
---|
*As at 29 February 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Mar-24 | 4-Mar-24 | 18-Mar-24 | $0.13751 | - |
1-Feb-24 | 2-Feb-24 | 16-Feb-24 | $0.155427 | 3.82% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.137809 | 3.90% |
1-Dec-23 | 4-Dec-23 | 18-Dec-23 | $0.137676 | 3.67% |
1-Nov-23 | 2-Nov-23 | 16-Nov-23 | $0.144919 | 3.63% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.125924 | 3.70% |
1-Sep-23 | 4-Sep-23 | 18-Sep-23 | $0.136145 | 3.71% |
1-Aug-23 | 2-Aug-23 | 16-Aug-23 | $0.136413 | 3.57% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.131901 | 3.62% |
1-Jun-23 | 2-Jun-23 | 19-Jun-23 | $0.14761 | 3.55% |
1-May-23 | 2-May-23 | 16-May-23 | $0.127953 | 3.48% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.141509 | 3.31% |
1-Mar-23 | 2-Mar-23 | 16-Mar-23 | $0.123648 | 3.16% |
1-Feb-23 | 2-Feb-23 | 16-Feb-23 | $0.144313 | - |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.132308 | - |
1-Dec-22 | 2-Dec-22 | 16-Dec-22 | $0.134235 | - |
1-Nov-22 | 2-Nov-22 | 16-Nov-22 | $0.134972 | - |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.12184 | - |
1-Sep-22 | 2-Sep-22 | 16-Sep-22 | $0.13792 | - |
1-Aug-22 | 2-Aug-22 | 16-Aug-22 | $0.121874 | - |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.095833 | - |
1-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.106562 | - |
2-May-22 | 3-May-22 | 17-May-22 | $0.100417 | - |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.194167 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance
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