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
-
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* | $43.94 |
* As at 25 July 2024
Profile
Net assets* ($A) | $424,290,921 |
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Units outstanding* (#) | 9,655,137 |
Management fee and cost** (p.a.) | 0.19% |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 25 July 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.) | 3.82 |
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Yield to maturity (% p.a.) | 4.89 |
Yield to worst (% p.a.) | 4.88 |
Average maturity (yrs) | 7.36 |
Modified duration (yrs) | 5.84 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 1.8% |
AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.6% |
AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.4% |
INTL FINANCE CORP 1.5% APR-35 | 1.3% |
AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.2% |
AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.1% |
AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.1% |
AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 1.0% |
AUSTRALIAN GOVERNMENT 2.5% MAY-30 | 1.0% |
AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 1.0% |
Ticker | Name | Weight (%) | Sector | Country | Currency | Notional/Face Value | Market Value (AUD) | Issuer | Maturity Date | Coupon (%) |
---|---|---|---|---|---|---|---|---|---|---|
ACGB 1 11/21/31 | AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 1.8 | Sovereign | Australia | AUD | 9,470,000 | $7,554,141 | AUSTRALIAN GOVERNMENT | 2031-11-21 | 1.0 |
ACGB 1.25 05/21/32 | AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.6 | Sovereign | Australia | AUD | 8,410,000 | $6,736,466 | AUSTRALIAN GOVERNMENT | 2032-05-21 | 1.25 |
ACGB 4.5 04/21/33 | AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.4 | Sovereign | Australia | AUD | 6,000,000 | $6,095,224 | AUSTRALIAN GOVERNMENT | 2033-04-21 | 4.5 |
IFC 1.5 04/15/35 | INTL FINANCE CORP 1.5% APR-35 | 1.3 | Supranational | Supranational | AUD | 7,886,000 | $5,596,773 | INTL FINANCE CORP | 2035-04-15 | 1.5 |
ACGB 3.5 12/21/34 | AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.2 | Sovereign | Australia | AUD | 5,250,000 | $4,885,961 | AUSTRALIAN GOVERNMENT | 2034-12-21 | 3.5 |
ACGB 1.75 11/21/32 | AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.1 | Sovereign | Australia | AUD | 5,832,000 | $4,803,568 | AUSTRALIAN GOVERNMENT | 2032-11-21 | 1.75 |
ACGB 3.75 05/21/34 | AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.1 | Sovereign | Australia | AUD | 4,800,000 | $4,584,730 | AUSTRALIAN GOVERNMENT | 2034-05-21 | 3.75 |
ACGB 3 11/21/33 | AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 1.0 | Sovereign | Australia | AUD | 4,850,000 | $4,367,065 | AUSTRALIAN GOVERNMENT | 2033-11-21 | 3.0 |
ACGB 2.5 05/21/30 | AUSTRALIAN GOVERNMENT 2.5% MAY-30 | 1.0 | Sovereign | Australia | AUD | 4,725,000 | $4,328,303 | AUSTRALIAN GOVERNMENT | 2030-05-21 | 2.5 |
ACGB 1 12/21/30 | AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 1.0 | Sovereign | Australia | AUD | 5,050,000 | $4,154,756 | AUSTRALIAN GOVERNMENT | 2030-12-21 | 1.0 |
ACGB 2.75 06/21/35 | AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 1.0 | Sovereign | Australia | AUD | 4,800,000 | $4,134,376 | AUSTRALIAN GOVERNMENT | 2035-06-21 | 2.75 |
IFC 1.25 02/06/31 | INTL FINANCE CORP 1.25% FEB-31 | 0.9 | Supranational | Supranational | AUD | 4,729,000 | $3,786,983 | INTL FINANCE CORP | 2031-02-06 | 1.25 |
ACGB 1.5 06/21/31 | AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 0.9 | Sovereign | Australia | AUD | 4,390,000 | $3,684,043 | AUSTRALIAN GOVERNMENT | 2031-06-21 | 1.5 |
ACGB 2.75 11/21/29 | AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 0.8 | Sovereign | Australia | AUD | 3,800,000 | $3,554,886 | AUSTRALIAN GOVERNMENT | 2029-11-21 | 2.75 |
ACGB 3.75 04/21/37 | AUSTRALIAN GOVERNMENT 3.75% APR-37 | 0.8 | Sovereign | Australia | AUD | 3,793,000 | $3,548,701 | AUSTRALIAN GOVERNMENT | 2037-04-21 | 3.75 |
IBRD 1.1 11/18/30 | INTL BK RECON & DEVELOP 1.1% NOV-30 | 0.8 | Supranational | Supranational | AUD | 4,400,000 | $3,520,748 | INTL BK RECON & DEVELOP | 2030-11-18 | 1.1 |
Q 5.25 05/02/34 | PROVINCE OF QUEBEC 5.25% MAY-34 | 0.8 | Local Authority | Canada | AUD | 3,500,000 | $3,510,465 | PROVINCE OF QUEBEC | 2034-05-02 | 5.25 |
ACGB 4.75 04/21/27 | AUSTRALIAN GOVERNMENT 4.75% APR-27 | 0.8 | Sovereign | Australia | AUD | 3,450,000 | $3,510,244 | AUSTRALIAN GOVERNMENT | 2027-04-21 | 4.75 |
ACGB 4.25 04/21/26 | AUSTRALIAN GOVERNMENT 4.25% APR-26 | 0.8 | Sovereign | Australia | AUD | 3,500,000 | $3,504,845 | AUSTRALIAN GOVERNMENT | 2026-04-21 | 4.25 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.8 | Local Authority | Australia | AUD | 3,450,000 | $3,346,890 | NEW S WALES TREASURY CRP | 2035-02-20 | 4.75 |
ACGB 2.75 05/21/41 | AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 0.8 | Sovereign | Australia | AUD | 4,250,000 | $3,339,206 | AUSTRALIAN GOVERNMENT | 2041-05-21 | 2.75 |
ACGB 0.25 11/21/25 | AUSTRALIAN GOVERNMENT 0.25% NOV-25 | 0.8 | Sovereign | Australia | AUD | 3,500,000 | $3,311,608 | AUSTRALIAN GOVERNMENT | 2025-11-21 | 0.25 |
ACGB 0.5 09/21/26 | AUSTRALIAN GOVERNMENT 0.5% SEP-26 | 0.8 | Sovereign | Australia | AUD | 3,500,000 | $3,233,626 | AUSTRALIAN GOVERNMENT | 2026-09-21 | 0.5 |
ACGB 1.75 06/21/51 | AUSTRALIAN GOVERNMENT 1.75% JUN-51 | 0.7 | Sovereign | Australia | AUD | 5,600,000 | $3,097,223 | AUSTRALIAN GOVERNMENT | 2051-06-21 | 1.75 |
ACGB 3 03/21/47 | AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 0.7 | Sovereign | Australia | AUD | 3,980,000 | $3,053,754 | AUSTRALIAN GOVERNMENT | 2047-03-21 | 3.0 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 0.7 | Local Authority | Australia | AUD | 3,120,000 | $2,973,967 | TREASURY CORP VICTORIA | 2032-12-20 | 4.25 |
ACGB 3.25 06/21/39 | AUSTRALIAN GOVERNMENT 3.25% JUN-39 | 0.7 | Sovereign | Australia | AUD | 3,188,000 | $2,756,332 | AUSTRALIAN GOVERNMENT | 2039-06-21 | 3.25 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 0.6 | Local Authority | Australia | AUD | 3,395,000 | $2,717,348 | TREASURY CORP VICTORIA | 2031-09-10 | 1.5 |
WSTP 7.199 11/15/38 | WESTPAC BANKING CORP 7.199% NOV-38 | 0.6 | Corporate - Financial | Australia | AUD | 2,500,000 | $2,688,478 | WESTPAC BANKING CORP | 2038-11-15 | 7.199 |
NESNVX 5.25 04/04/34 | NESTLE CAPITAL CORP 5.25% APR-34 | 0.6 | Corporate - Non Financial | United States | AUD | 2,700,000 | $2,681,266 | NESTLE CAPITAL CORP | 2034-04-04 | 5.25 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.6 | Local Authority | Australia | AUD | 3,250,000 | $2,569,449 | NEW S WALES TREASURY CRP | 2032-02-20 | 1.5 |
ONT 5.35 05/08/34 | ONTARIO (PROVINCE OF) 5.35% MAY-34 | 0.6 | Local Authority | Canada | AUD | 2,500,000 | $2,526,625 | ONTARIO (PROVINCE OF) | 2034-05-08 | 5.35 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.6 | Local Authority | Australia | AUD | 3,000,000 | $2,385,426 | TREASURY CORP VICTORIA | 2033-09-15 | 2.25 |
IFC 3.15 06/26/29 | INTL FINANCE CORP 3.15% JUN-29 | 0.6 | Supranational | Supranational | AUD | 2,500,000 | $2,335,550 | INTL FINANCE CORP | 2029-06-26 | 3.15 |
ACGB 4.75 06/21/54 | AUSTRALIAN GOVERNMENT 4.75% JUN-54 | 0.5 | Sovereign | Australia | AUD | 2,250,000 | $2,284,580 | AUSTRALIAN GOVERNMENT | 2054-06-21 | 4.75 |
ACGB 4.25 06/21/34 | AUSTRALIAN GOVERNMENT 4.25% JUN-34 | 0.5 | Sovereign | Australia | AUD | 2,250,000 | $2,239,672 | AUSTRALIAN GOVERNMENT | 2034-06-21 | 4.25 |
NHFIC 2.335 06/30/36 | HOUSING AUSTRALIA 2.335% JUN-36 | 0.5 | Sovereign Agency | Australia | AUD | 2,910,000 | $2,220,999 | NATIONL HOUSING FIN INVT | 2036-06-30 | 2.335 |
BNG 5 03/13/34 | BNG BANK NV 5.0% MAR-34 | 0.5 | Government Special Purpose Bank | Netherlands | AUD | 2,200,000 | $2,198,724 | BNG BANK NV | 2034-03-13 | 5.0 |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.5 | Local Authority | Australia | AUD | 2,350,000 | $2,150,281 | NEW S WALES TREASURY CRP | 2036-02-20 | 4.25 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.5 | Government Special Purpose Bank | Germany | AUD | 2,100,000 | $2,078,202 | KFW | 2029-07-12 | 4.4 |
WENNEX 6.15 10/09/30 | WESTCONNEX FINANCE CO PT 6.15% OCT-30 | 0.5 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $2,057,002 | WESTCONNEX FINANCE CO PT | 2030-10-09 | 6.15 |
IADB 4.7 10/03/30 | INTER-AMERICAN DEVEL BK 4.7% OCT-30 | 0.5 | Supranational | Supranational | AUD | 2,050,000 | $2,043,707 | INTER-AMERICAN DEVEL BK | 2030-10-03 | 4.7 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.5 | Local Authority | Australia | AUD | 2,520,000 | $2,005,961 | NEW S WALES TREASURY CRP | 2033-03-08 | 2.0 |
ACGB 2.75 11/21/28 | AUSTRALIAN GOVERNMENT 2.75% NOV-28 | 0.5 | Sovereign | Australia | AUD | 2,100,000 | $1,990,319 | AUSTRALIAN GOVERNMENT | 2028-11-21 | 2.75 |
KFW 4.2 02/08/29 | KFW 4.2% FEB-29 | 0.5 | Government Special Purpose Bank | Germany | AUD | 2,000,000 | $1,967,680 | KFW | 2029-02-08 | 4.2 |
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.5 | Supranational | Supranational | AUD | 2,000,000 | $1,903,480 | INTL BK RECON & DEVELOP | 2033-04-21 | 4.2 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.4 | Local Authority | Australia | AUD | 2,000,000 | $1,894,272 | TREASURY CORP VICTORIA | 2036-09-15 | 4.75 |
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,990,000 | $1,870,253 | BRISBANE AIRPORT CORP | 2030-12-30 | 4.5 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.4 | Local Authority | Australia | AUD | 2,500,000 | $1,849,044 | QUEENSLAND TREASURY CORP | 2034-07-20 | 1.75 |
ACGB 3.25 04/21/29 | AUSTRALIAN GOVERNMENT 3.25% APR-29 | 0.4 | Sovereign | Australia | AUD | 1,890,000 | $1,822,426 | AUSTRALIAN GOVERNMENT | 2029-04-21 | 3.25 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.4 | Local Authority | Australia | AUD | 2,400,000 | $1,800,991 | NEW S WALES TREASURY CRP | 2034-03-20 | 1.75 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.4 | Local Authority | Australia | AUD | 2,300,000 | $1,764,837 | TREASURY CORP VICTORIA | 2034-11-20 | 2.25 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.4 | Local Authority | Australia | AUD | 1,850,000 | $1,744,735 | QUEENSLAND TREASURY CORP | 2035-08-22 | 4.5 |
EIB 3.3 05/25/29 | EUROPEAN INVESTMENT BANK 3.3% MAY-29 | 0.4 | Supranational | Supranational | AUD | 1,800,000 | $1,696,014 | EUROPEAN INVESTMENT BANK | 2029-05-25 | 3.3 |
NHFIC 5.785 11/08/38 | HOUSING AUSTRALIA 5.785% NOV-38 | 0.4 | Sovereign Agency | Australia | AUD | 1,500,000 | $1,623,150 | HOUSING AUSTRALIA | 2038-11-08 | 5.785 |
WOWAU 5.762 04/18/31 | WOOLWORTHS GROUP LTD 5.762% APR-31 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,600,000 | $1,618,996 | WOOLWORTHS GROUP LTD | 2031-04-18 | 5.762 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.4 | Local Authority | Australia | AUD | 1,700,000 | $1,600,289 | QUEENSLAND TREASURY CORP | 2030-08-21 | 3.5 |
WSTP 6.934 06/23/38 | WESTPAC BANKING CORP 6.934% JUN-38 | 0.4 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,592,404 | WESTPAC BANKING CORP | 2038-06-23 | 6.934 |
BAAU 6.704 03/15/38 | COMMONWEALTH BANK AUST 6.704% MAR-38 | 0.4 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,571,886 | COMMONWEALTH BANK AUST | 2038-03-15 | 6.704 |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.4 | Local Authority | Australia | AUD | 2,158,000 | $1,564,090 | TREASURY CORP VICTORIA | 2035-09-17 | 2.0 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.4 | Local Authority | Australia | AUD | 1,890,000 | $1,551,461 | QUEENSLAND TREASURY CORP | 2031-08-21 | 1.75 |
GJAU 6.208 11/28/33 | COLES GROUP TREASURY 6.208% NOV-33 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,550,320 | COLES GROUP TREASURY | 2033-11-28 | 6.208 |
ANZ 6.405 09/20/34 | AUST & NZ BANKING GROUP 6.405% SEP-34 | 0.4 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,538,733 | AUST & NZ BANKING GROUP | 2034-09-20 | 6.405 |
NZLGFA 5.1 11/28/30 | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.4 | Local Authority | New Zealand | AUD | 1,500,000 | $1,516,725 | NZ LOCAL GOVT FUND AGENC | 2030-11-28 | 5.1 |
PPIBC 5.2 03/04/34 | CPPIB CAPITAL INC 5.2% MAR-34 | 0.4 | Sovereign Agency | Canada | AUD | 1,500,000 | $1,512,300 | CPPIB CAPITAL INC | 2034-03-04 | 5.2 |
SYDAU 5.9 04/19/34 | SYDNEY AIRPORT FINANCE 5.9% APR-34 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,510,742 | SYDNEY AIRPORT FINANCE | 2034-04-19 | 5.9 |
TPNZ 5.233 06/30/30 | TRANSPOWER NEW ZEALAND 5.233% JUN-30 | 0.4 | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,507,155 | TRANSPOWER NEW ZEALAND | 2030-06-30 | 5.233 |
FLNPRT 6.1 07/10/34 | FLINDERS PORT HOLDINGS 6.1% JUL-34 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,505,337 | FLINDERS PORT HOLDINGS | 2034-07-10 | 6.1 |
SCAPRT 5.55 03/05/31 | REGION RETAIL TRUST 5.55% MAR-31 | 0.4 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,490,238 | REGION RETAIL TRUST | 2031-03-05 | 5.55 |
ANZ 6.124 07/25/39 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.124% JUL-39 | 0.4 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,487,250 | AUST & NZ BANKING GROUP | 2039-07-25 | 6.124 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.4 | Supranational | Supranational | AUD | 1,851,000 | $1,484,983 | EUROPEAN INVESTMENT BANK | 2031-01-27 | 1.3 |
AUSGF 5.408 03/28/31 | AUSGRID FINANCE PTY LTD 5.408% MAR-31 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,481,367 | AUSGRID FINANCE PTY LTD | 2031-03-28 | 5.408 |
EIB 4.55 06/02/33 | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.3 | Supranational | Supranational | AUD | 1,500,000 | $1,464,780 | EUROPEAN INVESTMENT BANK | 2033-06-02 | 4.55 |
NSWENF 2.543 09/23/30 | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,750,000 | $1,456,053 | NSW ELECTRICITY NETWORKS | 2030-09-23 | 2.543 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 0.3 | Local Authority | Australia | AUD | 1,350,000 | $1,382,066 | TREASURY CORP VICTORIA | 2026-11-17 | 5.5 |
ASIA 4.8 01/17/33 | ASIAN DEVELOPMENT BANK 4.8% JAN-33 | 0.3 | Supranational | Supranational | AUD | 1,350,000 | $1,341,455 | ASIAN DEVELOPMENT BANK | 2033-01-17 | 4.8 |
ANVAU 6.134 05/31/33 | AUSNET SERVICES HOLDINGS 6.134% MAY-33 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,300,000 | $1,327,511 | AUSNET SERVICES HOLDINGS | 2033-05-31 | 6.134 |
WOWAU 2.8 05/20/30 | WOOLWORTHS GROUP LTD 2.8% MAY-30 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,510,000 | $1,308,385 | WOOLWORTHS GROUP LTD | 2030-05-20 | 2.8 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 0.3 | Local Authority | Australia | AUD | 1,580,000 | $1,303,797 | TREASURY CORP VICTORIA | 2030-11-20 | 1.5 |
WENNEX 3.15 03/31/31 | WESTCONNEX FINANCE CO PT 3.15% MAR-31 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,284,785 | WESTCONNEX FINANCE CO PT | 2031-03-31 | 3.15 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.3 | Government Special Purpose Bank | Germany | AUD | 1,350,000 | $1,266,206 | LANDWIRTSCH. RENTENBANK | 2029-05-25 | 3.2 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.3 | Government Special Purpose Bank | Netherlands | AUD | 1,350,000 | $1,263,492 | NEDER WATERSCHAPSBANK | 2029-05-02 | 3.3 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.3 | Local Authority | Australia | AUD | 1,350,000 | $1,247,710 | NEW S WALES TREASURY CRP | 2030-02-20 | 3.0 |
ACGB 2.25 05/21/28 | AUSTRALIAN GOVERNMENT 2.25% MAY-28 | 0.3 | Sovereign | Australia | AUD | 1,300,000 | $1,216,121 | AUSTRALIAN GOVERNMENT | 2028-05-21 | 2.25 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.3 | Local Authority | Australia | AUD | 1,250,000 | $1,204,266 | NEW S WALES TREASURY CRP | 2027-05-20 | 3.0 |
LLITST 2.85 06/28/30 | LLITST FINANCE PTY LTD 2.85% JUN-30 | 0.3 | Corporate - Financial | Australia | AUD | 1,400,000 | $1,167,624 | LLITST FINANCE PTY LTD | 2030-06-28 | 2.85 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.3 | Supranational | Supranational | AUD | 1,250,000 | $1,167,188 | EUROFIMA | 2029-05-21 | 3.35 |
NBNAUS 2.2 12/16/30 | NBN CO LTD 2.2% DEC-30 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,400,000 | $1,159,894 | NBN CO LTD | 2030-12-16 | 2.2 |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.3 | Local Authority | Australia | AUD | 1,450,000 | $1,135,476 | QUEENSLAND TREASURY CORP | 2033-08-22 | 2.0 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.3 | Local Authority | Australia | AUD | 1,450,000 | $1,125,460 | QUEENSLAND TREASURY CORP | 2032-08-20 | 1.5 |
AIRSER 2.2 05/15/30 | AIRSERVICES AUSTRALIA 2.2% MAY-30 | 0.3 | Sovereign Agency | Australia | AUD | 1,300,000 | $1,112,488 | AIRSERVICES AUSTRALIA | 2030-05-15 | 2.2 |
KFW 3.2 09/11/26 | KFW 3.2% SEP-26 | 0.3 | Government Special Purpose Bank | Germany | AUD | 1,100,000 | $1,068,650 | KFW | 2026-09-11 | 3.2 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.3 | Government Special Purpose Bank | Netherlands | AUD | 1,300,000 | $1,063,855 | BNG BANK NV | 2030-11-27 | 1.6 |
ANZ 6.736 02/10/38 | AUST & NZ BANKING GROUP 6.736% FEB-38 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,050,293 | AUST & NZ BANKING GROUP | 2038-02-10 | 6.736 |
AZJAU 2.9 09/02/30 | AURIZON NETWORK PTY LTD 2.9% SEP-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,250,000 | $1,049,124 | AURIZON NETWORK PTY LTD | 2030-09-02 | 2.9 |
AUSTC 5.315 11/02/33 | EXPORT FIN & INS CORP 5.315% NOV-33 | 0.2 | Government Special Purpose Bank | Australia | AUD | 1,000,000 | $1,047,980 | EXPORT FIN & INS CORP | 2033-11-02 | 5.315 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 0.2 | Local Authority | Australia | AUD | 1,235,000 | $1,046,965 | NEW S WALES TREASURY CRP | 2031-03-20 | 2.0 |
ENNZ 6.398 11/21/30 | CONTACT ENERGY LTD 6.398% NOV-30 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,035,908 | CONTACT ENERGY LTD | 2030-11-21 | 6.398 |
AGIF 6.109 06/28/30 | AGI FINANCE PTY LTD 6.109% JUN-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,022,562 | AGI FINANCE PTY LTD | 2030-06-28 | 6.109 |
EBIUH 3.05 02/26/30 | EMIRATES NBD BANK PJSC 3.05% FEB-30 | 0.2 | Corporate - Financial | United Arab Emirates | AUD | 1,160,000 | $1,022,180 | EMIRATES NBD BANK PJSC | 2030-02-26 | 3.05 |
NETFIN 6.061 06/19/30 | NETWORK FINANCE CO PTY L 6.061% JUN-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,021,847 | NETWORK FINANCE CO PTY L | 2030-06-19 | 6.061 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.2 | Local Authority | Australia | AUD | 1,130,000 | $1,021,632 | TREASURY CORP VICTORIA | 2029-10-22 | 2.5 |
KBN 5.25 04/18/34 | KOMMUNALBANKEN AS 5.25% APR-34 | 0.2 | Sovereign Agency | Norway | AUD | 1,000,000 | $1,020,840 | KOMMUNALBANKEN AS | 2034-04-18 | 5.25 |
NAB 6.322 08/03/32 | NATIONAL AUSTRALIA BANK 6.322% AUG-32 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,020,238 | NATIONAL AUSTRALIA BANK | 2032-08-03 | 6.322 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.2 | Supranational | Supranational | AUD | 1,050,000 | $1,019,256 | EUROPEAN INVESTMENT BANK | 2026-08-17 | 3.1 |
SANTAN 6.499 01/23/31 | BANCO SANTANDER SA 6.499% JAN-31 | 0.2 | Corporate - Financial | Spain | AUD | 1,000,000 | $1,018,310 | BANCO SANTANDER SA | 2031-01-23 | 6.499 |
NAB 6.342 06/06/39 | NATIONAL AUSTRALIA BANK 6.342% JUN-39 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,015,560 | NATIONAL AUSTRALIA BANK | 2039-06-06 | 6.342 |
NUNZ 5.974 09/18/30 | CHORUS LTD 5.974% SEP-30 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,012,678 | CHORUS LTD | 2030-09-18 | 5.974 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,200,000 | $1,010,760 | OPTUS FINANCE PTY LTD | 2030-07-01 | 2.5 |
TLSAU 5.65 03/06/34 | TELSTRA GROUP LTD 5.65% MAR-34 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,008,297 | TELSTRA GROUP LTD | 2034-03-06 | 5.65 |
EIBKOR 5.25 05/20/31 | EXPORT-IMPORT BANK KOREA 5.25% MAY-31 | 0.2 | Government Special Purpose Bank | South Korea | AUD | 1,000,000 | $1,004,900 | EXPORT-IMPORT BANK KOREA | 2031-05-20 | 5.25 |
ANZ 5.888 01/16/34 | AUST & NZ BANKING GROUP 5.888% JAN-34 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,004,519 | AUST & NZ BANKING GROUP | 2034-01-16 | 5.888 |
HSBC 6.211 03/21/34 | HSBC HOLDINGS PLC 6.211% MAR-34 | 0.2 | Corporate - Financial | Britain | AUD | 1,000,000 | $1,003,605 | HSBC HOLDINGS PLC | 2034-03-21 | 6.211 |
TD 5.248 07/23/29 | TORONTO-DOMINION BANK/THE 5.248% JUL-29 | 0.2 | Corporate - Financial | Canada | AUD | 1,000,000 | $1,003,100 | TORONTO-DOMINION BANK | 2029-07-23 | 5.248 |
EIBKOR 5.1 06/26/26 | EXPORT-IMPORT BANK KOREA 5.1% JUN-26 | 0.2 | Government Special Purpose Bank | South Korea | AUD | 1,000,000 | $1,002,190 | EXPORT-IMPORT BANK KOREA | 2026-06-26 | 5.1 |
NAB 4.95 05/10/27 | NATIONAL AUSTRALIA BANK 4.95% MAY-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,000,100 | NATIONAL AUSTRALIA BANK | 2027-05-10 | 4.95 |
SGPAU 6.1 09/12/34 | STOCKLAND TRUST 6.1% SEP-34 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,000,087 | STOCKLAND TRUST | 2034-09-12 | 6.1 |
ALTA 5.2 05/15/34 | PROVINCE OF ALBERTA 5.2% MAY-34 | 0.2 | Local Authority | Canada | AUD | 1,000,000 | $999,020 | PROVINCE OF ALBERTA | 2034-05-15 | 5.2 |
ARTAUS 5.598 06/12/31 | AUSTRALIAN RAIL TRACK 5.598% JUN-31 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $998,901 | AUSTRALIAN RAIL TRACK | 2031-06-12 | 5.598 |
IFC 3.635 08/26/33 | INTL FINANCE CORP 3.635% AUG-33 | 0.2 | Supranational | Supranational | AUD | 1,100,000 | $997,194 | INTL FINANCE CORP | 2033-08-26 | 3.635 |
WESAIR 5.6 03/05/31 | PERTH AIRPORT PTY LTD 5.6% MAR-31 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $997,185 | PERTH AIRPORT PTY LTD | 2031-03-05 | 5.6 |
BMO 5.338 06/27/29 | BANK OF MONTREAL 5.338% JUN-29 | 0.2 | Corporate - Financial | Canada | AUD | 1,000,000 | $995,524 | BANK OF MONTREAL | 2029-06-27 | 5.338 |
PSPCAP 4.6 02/06/29 | PSP CAPITAL INC 4.6% FEB-29 | 0.2 | Sovereign Agency | Canada | AUD | 1,000,000 | $993,300 | PSP CAPITAL INC | 2029-02-06 | 4.6 |
NEDWBK 4.95 09/01/34 | NEDER WATERSCHAPSBANK 4.95% SEP-34 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $991,550 | NEDER WATERSCHAPSBANK | 2034-09-01 | 4.95 |
EDC 4.5 08/08/29 | EXPORT DEVELOPMNT CANADA 4.5% AUG-29 | 0.2 | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $991,310 | EXPORT DEVELOPMNT CANADA | 2029-08-08 | 4.5 |
REGFIN 5.739 06/19/34 | REGISTRY FINANCE PTY LTD 5.739% JUN-34 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $991,070 | REGISTRY FINANCE PTY LTD | 2034-06-19 | 5.739 |
ASIA 4.5 06/20/30 | ASIAN DEVELOPMENT BANK 4.5% JUN-30 | 0.2 | Supranational | Supranational | AUD | 1,000,000 | $986,270 | ASIAN DEVELOPMENT BANK | 2030-06-20 | 4.5 |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Local Authority | Australia | AUD | 1,200,000 | $981,406 | NEW S WALES TREASURY CRP | 2030-11-20 | 1.25 |
UNISYD 4.5 11/26/43 | UNIVERSITY OF SYDNEY 4.5% NOV-43 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,160,000 | $979,620 | UNIVERSITY OF SYDNEY | 2043-11-26 | 4.5 |
INGAU 4.5 05/26/29 | ING BANK (AUSTRALIA) LTD 4.5% MAY-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $969,500 | ING BANK (AUSTRALIA) LTD | 2029-05-26 | 4.5 |
BNG 2.45 07/21/32 | BNG BANK NV 2.45% JUL-32 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,160,000 | $965,306 | BNG BANK NV | 2032-07-21 | 2.45 |
ACGB 2.75 11/21/27 | AUSTRALIAN GOVERNMENT 2.75% NOV-27 | 0.2 | Sovereign | Australia | AUD | 1,000,000 | $958,540 | AUSTRALIAN GOVERNMENT | 2027-11-21 | 2.75 |
TCV 2 11/20/37 | TREASURY CORP VICTORIA 2.0% NOV-37 | 0.2 | Local Authority | Australia | AUD | 1,400,000 | $939,344 | TREASURY CORP VICTORIA | 2037-11-20 | 2.0 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $937,200 | BNG BANK NV | 2029-04-26 | 3.3 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.2 | Local Authority | Australia | AUD | 900,000 | $897,052 | QUEENSLAND TREASURY CORP | 2036-07-21 | 5.25 |
AU3CB0266906 | PACIFIC NATIONAL FINANCE 3.7% SEP-29 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $879,206 | PACIFIC NATIONAL FINANCE | 2029-09-24 | 3.7 |
TCV 5.25 09/15/38 | TREASURY CORP VICTORIA 5.25% SEP-38 | 0.2 | Local Authority | Australia | AUD | 900,000 | $877,272 | TREASURY CORP VICTORIA | 2038-09-15 | 5.25 |
QANAU 5.25 09/09/30 | QANTAS AIRWAYS LTD 5.25% SEP-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 900,000 | $865,284 | QANTAS AIRWAYS LTD | 2030-09-09 | 5.25 |
QANAU 2.95 11/27/29 | QANTAS AIRWAYS LTD 2.95% NOV-29 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $861,097 | QANTAS AIRWAYS LTD | 2029-11-27 | 2.95 |
BNG 1.55 02/19/32 | BNG BANK NV 1.55% FEB-32 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,100,000 | $859,001 | BNG BANK NV | 2032-02-19 | 1.55 |
IADB 3.15 06/26/29 | INTER-AMERICAN DEVEL BK 3.15% JUN-29 | 0.2 | Supranational | Supranational | AUD | 900,000 | $840,924 | INTER-AMERICAN DEVEL BK | 2029-06-26 | 3.15 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.2 | Corporate - Non Financial | Australia | AUD | 920,000 | $816,718 | AUSTRALIA PACIFIC AIRPOR | 2031-11-25 | 3.763 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.2 | Supranational | Supranational | AUD | 850,000 | $794,079 | EUROPEAN INVESTMENT BANK | 2027-01-19 | 1.8 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.2 | Local Authority | Australia | AUD | 1,000,000 | $789,040 | QUEENSLAND TREASURY CORP | 2032-03-02 | 1.5 |
GJAU 2.65 11/06/29 | COLES GROUP TREASURY 2.65% NOV-29 | 0.2 | Corporate - Non Financial | Australia | AUD | 900,000 | $783,841 | COLES GROUP TREASURY | 2029-11-06 | 2.65 |
NHFIC 1.41 06/29/32 | HOUSING AUSTRALIA 1.41% JUN-32 | 0.2 | Sovereign Agency | Australia | AUD | 1,000,000 | $782,270 | NATIONL HOUSING FIN INVT | 2032-06-29 | 1.41 |
ANVAU 2.6 07/31/29 | AUSNET SERVICES HOLDINGS 2.6% JUL-29 | 0.2 | Corporate - Non Financial | Australia | AUD | 900,000 | $778,050 | AUSNET SERVICES HOLDINGS | 2029-07-31 | 2.6 |
QTC 4.5 03/09/33 | QUEENSLAND TREASURY CORP 4.5% MAR-33 | 0.2 | Local Authority | Australia | AUD | 800,000 | $777,867 | QUEENSLAND TREASURY CORP | 2033-03-09 | 4.5 |
DWPFAU 2.6 08/04/32 | DWPF FINANCE PTY LTD 2.6% AUG-32 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $766,303 | DWPF FINANCE PTY LTD | 2032-08-04 | 2.6 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.2 | Local Authority | Australia | AUD | 800,000 | $762,215 | QUEENSLAND TREASURY CORP | 2027-08-20 | 2.75 |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.2 | Local Authority | Australia | AUD | 900,000 | $756,677 | NEW S WALES TREASURY CRP | 2032-11-22 | 2.5 |
ARCIWA 6.018 05/27/31 | ARC INFRASTRUCTURE WA 6.018% MAY-31 | 0.2 | Corporate - Non Financial | Australia | AUD | 750,000 | $747,964 | ARC INFRASTRUCTURE WA | 2031-05-27 | 6.018 |
ASIA 3.1 06/15/29 | ASIAN DEVELOPMENT BANK 3.1% JUN-29 | 0.2 | Supranational | Supranational | AUD | 800,000 | $746,376 | ASIAN DEVELOPMENT BANK | 2029-06-15 | 3.1 |
HCFIN 3.092 04/21/31 | CHC FINANCE PTY LTD 3.092% APR-31 | 0.2 | Corporate - Financial | Australia | AUD | 900,000 | $744,553 | CHC FINANCE PTY LTD | 2031-04-21 | 3.092 |
EIB 4.25 03/19/29 | EUROPEAN INVESTMENT BANK 4.25% MAR-29 | 0.2 | Supranational | Supranational | AUD | 750,000 | $739,365 | EUROPEAN INVESTMENT BANK | 2029-03-19 | 4.25 |
NHFIC 2.38 03/28/29 | HOUSING AUSTRALIA 2.38% MAR-29 | 0.2 | Sovereign Agency | Australia | AUD | 800,000 | $730,120 | NATIONL HOUSING FIN INVT | 2029-03-28 | 2.38 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.2 | Supranational | Supranational | AUD | 765,000 | $728,326 | ASIAN DEVELOPMENT BANK | 2028-08-08 | 3.3 |
QTC 1.25 03/10/31 | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.2 | Local Authority | Australia | AUD | 900,000 | $723,495 | QUEENSLAND TREASURY CORP | 2031-03-10 | 1.25 |
NHFIC 1.52 05/27/30 | HOUSING AUSTRALIA 1.52% MAY-30 | 0.2 | Sovereign Agency | Australia | AUD | 840,000 | $710,430 | NATIONL HOUSING FIN INVT | 2030-05-27 | 1.52 |
KBN 2.5 08/03/32 | KOMMUNALBANKEN AS 2.5% AUG-32 | 0.2 | Sovereign Agency | Norway | AUD | 850,000 | $707,591 | KOMMUNALBANKEN AS | 2032-08-03 | 2.5 |
MQGAU 5.953 03/01/34 | MACQUARIE BANK LTD 5.953% MAR-34 | 0.2 | Corporate - Financial | Australia | AUD | 700,000 | $701,407 | MACQUARIE BANK LTD | 2034-03-01 | 5.953 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.2 | Supranational | Supranational | AUD | 700,000 | $689,934 | EUROPEAN INVESTMENT BANK | 2028-08-21 | 4.2 |
QTC 3.25 07/21/26 | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 0.2 | Local Authority | Australia | AUD | 700,000 | $684,512 | QUEENSLAND TREASURY CORP | 2026-07-21 | 3.25 |
IADB 2.75 10/30/25 | INTER-AMERICAN DEVEL BK 2.75% OCT-25 | 0.2 | Supranational | Supranational | AUD | 700,000 | $683,634 | INTER-AMERICAN DEVEL BK | 2025-10-30 | 2.75 |
BACR 4 06/26/29 | BARCLAYS PLC 4.0% JUN-29 | 0.2 | Corporate - Financial | Britain | AUD | 750,000 | $681,608 | BARCLAYS PLC | 2029-06-26 | 4.0 |
IFC 3.2 07/22/26 | INTL FINANCE CORP 3.2% JUL-26 | 0.2 | Supranational | Supranational | AUD | 700,000 | $681,163 | INTL FINANCE CORP | 2026-07-22 | 3.2 |
DXSAU 2.5 10/17/29 | DEXUS FINANCE PTY LTD 2.5% OCT-29 | 0.2 | Corporate - Financial | Australia | AUD | 800,000 | $675,262 | DEXUS FINANCE PTY LTD | 2029-10-17 | 2.5 |
KFW 3.2 03/15/28 | KFW 3.2% MAR-28 | 0.2 | Government Special Purpose Bank | Germany | AUD | 700,000 | $667,646 | KFW | 2028-03-15 | 3.2 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.2 | Supranational | Supranational | AUD | 700,000 | $666,785 | INTL BK RECON & DEVELOP | 2028-08-14 | 3.3 |
ASIA 2.35 01/13/32 | ASIAN DEVELOPMENT BANK 2.35% JAN-32 | 0.2 | Supranational | Supranational | AUD | 790,000 | $663,466 | ASIAN DEVELOPMENT BANK | 2032-01-13 | 2.35 |
MP 3.5 08/22/28 | MANITOBA (PROVINCE OF) 3.5% AUG-28 | 0.2 | Local Authority | Canada | AUD | 700,000 | $662,669 | MANITOBA (PROVINCE OF) | 2028-08-22 | 3.5 |
NSWTC 3 04/20/29 | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.2 | Local Authority | Australia | AUD | 705,000 | $661,594 | NEW S WALES TREASURY CRP | 2029-04-20 | 3.0 |
BPCEGP 4.5 04/26/28 | BPCE SA 4.5% APR-28 | 0.2 | Corporate - Financial | France | AUD | 700,000 | $660,016 | BPCE SA | 2028-04-26 | 4.5 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.2 | Supranational | Supranational | AUD | 760,000 | $656,693 | INTL FINANCE CORP | 2028-05-24 | 0.75 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.2 | Local Authority | Australia | AUD | 800,000 | $656,403 | WESTERN AUST TREAS CORP | 2031-10-22 | 1.75 |
IBRD 0.5 05/18/26 | INTL BK RECON & DEVELOP 0.5% MAY-26 | 0.2 | Supranational | Supranational | AUD | 700,000 | $649,068 | INTL BK RECON & DEVELOP | 2026-05-18 | 0.5 |
KBN 0.6 06/01/26 | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.2 | Sovereign Agency | Norway | AUD | 700,000 | $647,542 | KOMMUNALBANKEN AS | 2026-06-01 | 0.6 |
QTC 2.25 11/20/41 | QUEENSLAND TREASURY CORP 2.25% NOV-41 | 0.2 | Local Authority | Australia | AUD | 1,000,000 | $639,660 | QUEENSLAND TREASURY CORP | 2041-11-20 | 2.25 |
RENTEN 3.25 04/12/28 | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.1 | Government Special Purpose Bank | Germany | AUD | 660,000 | $629,574 | LANDWIRTSCH. RENTENBANK | 2028-04-12 | 3.25 |
ALTA 3.6 04/11/28 | PROVINCE OF ALBERTA 3.6% APR-28 | 0.1 | Local Authority | Canada | AUD | 650,000 | $619,060 | PROVINCE OF ALBERTA | 2028-04-11 | 3.6 |
RABOBK 5.09 07/17/29 | COOPERATIEVE RABOBANK UA/AUSTRALIA 5.09% JUL-29 | 0.1 | Corporate - Financial | Netherlands | AUD | 600,000 | $605,394 | RABOBANK UA/AU | 2029-07-17 | 5.09 |
ANVAU 5.9812 05/16/34 | AUSNET SERVICES HOLDINGS 5.9812% MAY-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $601,552 | AUSNET SERVICES HOLDINGS | 2034-05-16 | 5.9812 |
SCAPRT 2.45 09/24/29 | REGION RETAIL TRUST 2.45% SEP-29 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $598,658 | SHOPPING CTR AU PRPTY RT | 2029-09-24 | 2.45 |
IFC 4.45 05/14/27 | INTL FINANCE CORP 4.45% MAY-27 | 0.1 | Supranational | Supranational | AUD | 600,000 | $598,464 | INTL FINANCE CORP | 2027-05-14 | 4.45 |
EBIUH 4.75 02/09/28 | EMIRATES NBD BANK PJSC 4.75% FEB-28 | 0.1 | Corporate - Financial | United Arab Emirates | AUD | 600,000 | $585,180 | EMIRATES NBD BANK PJSC | 2028-02-09 | 4.75 |
NSWTC 3.5 11/20/37 | NEW S WALES TREASURY CRP 3.5% NOV-37 | 0.1 | Local Authority | Australia | AUD | 700,000 | $578,738 | NEW S WALES TREASURY CRP | 2037-11-20 | 3.5 |
AUSTC 1.465 08/18/31 | EXPORT FIN & INS CORP 1.465% AUG-31 | 0.1 | Government Special Purpose Bank | Australia | AUD | 700,000 | $565,845 | EXPORT FIN & INS CORP | 2031-08-18 | 1.465 |
TCV 2.25 11/20/41 | TREASURY CORP VICTORIA 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 900,000 | $561,631 | TREASURY CORP VICTORIA | 2041-11-20 | 2.25 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $559,881 | DEXUS FINANCE PTY LTD | 2032-02-03 | 3.0 |
MGRAU 2.6 09/18/29 | MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | 0.1 | Corporate - Financial | Australia | AUD | 650,000 | $558,524 | MIRVAC GROUP FINANCE LTD | 2029-09-18 | 2.6 |
PUAU 3.147 11/30/27 | COMPUTERSHARE US INC 3.147% NOV-27 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $553,219 | COMPUTERSHARE US INC | 2027-11-30 | 3.147 |
QTC 4.75 07/21/25 | QUEENSLAND TREASURY CORP 4.75% JUL-25 | 0.1 | Local Authority | Australia | AUD | 550,000 | $551,483 | QUEENSLAND TREASURY CORP | 2025-07-21 | 4.75 |
KBN 4.25 07/16/25 | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.1 | Sovereign Agency | Norway | AUD | 550,000 | $547,140 | KOMMUNALBANKEN AS | 2025-07-16 | 4.25 |
IADB 3.29 06/28/32 | INTER-AMERICAN DEVEL BK 3.29% JUN-32 | 0.1 | Supranational | Supranational | AUD | 600,000 | $536,550 | INTER-AMERICAN DEVEL BK | 2032-06-28 | 3.29 |
BPCEGP 7.6237 10/24/34 | BPCE SA 7.6237% OCT-34 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $534,124 | BPCE SA | 2034-10-24 | 7.6237 |
SGPAU 2.3 03/24/28 | STOCKLAND TRUST 2.3% MAR-28 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $532,864 | STOCKLAND TRUST | 2028-03-24 | 2.3 |
WESAU 1.941 06/23/28 | WESFARMERS LTD 1.941% JUN-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $532,728 | WESFARMERS LTD | 2028-06-23 | 1.941 |
KBN 2.4 11/21/29 | KOMMUNALBANKEN AS 2.4% NOV-29 | 0.1 | Sovereign Agency | Norway | AUD | 600,000 | $531,042 | KOMMUNALBANKEN AS | 2029-11-21 | 2.4 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.1 | Local Authority | Australia | AUD | 575,000 | $530,915 | WESTERN AUST TREAS CORP | 2029-07-24 | 2.75 |
VOD 4.2 12/13/27 | VODAFONE GROUP PLC 4.2% DEC-27 | 0.1 | Corporate - Non Financial | Britain | AUD | 550,000 | $530,882 | VODAFONE GROUP PLC | 2027-12-13 | 4.2 |
KBN 3.4 07/24/28 | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.1 | Sovereign Agency | Norway | AUD | 558,000 | $530,597 | KOMMUNALBANKEN AS | 2028-07-24 | 3.4 |
AIANZ 6.482 11/16/33 | AUCKLAND INTL AIRPORT 6.482% NOV-33 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $527,859 | AUCKLAND INTL AIRPORT | 2033-11-16 | 6.482 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Local Authority | Denmark | AUD | 550,000 | $525,712 | KOMMUNEKREDIT | 2026-11-27 | 2.9 |
SCGAU 6.5 05/01/31 | SCENTRE GROUP TRUST 1/2 6.5% MAY-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $525,081 | SCENTRE GROUP TRUST 1/2 | 2031-05-01 | 6.5 |
AIRSER 6 11/15/32 | AIRSERVICES AUSTRALIA 6.0% NOV-32 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $523,888 | AIRSERVICES AUSTRALIA | 2032-11-15 | 6.0 |
AIRSER 5.9 11/15/52 | AIRSERVICES AUSTRALIA 5.9% NOV-52 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $522,490 | AIRSERVICES AUSTRALIA | 2052-11-15 | 5.9 |
TCV 0.5 11/20/25 | TREASURY CORP VICTORIA 0.5% NOV-25 | 0.1 | Local Authority | Australia | AUD | 550,000 | $521,044 | TREASURY CORP VICTORIA | 2025-11-20 | 0.5 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.1 | Supranational | Supranational | AUD | 550,000 | $520,707 | INTER-AMERICAN DEVEL BK | 2027-04-14 | 2.5 |
NSWTC 2.25 11/20/40 | NEW S WALES TREASURY CRP 2.25% NOV-40 | 0.1 | Local Authority | Australia | AUD | 800,000 | $520,525 | NEW S WALES TREASURY CRP | 2040-11-20 | 2.25 |
QPHFIN 6.392 11/01/30 | QPH FINANCE CO PTY LTD 6.392% NOV-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $520,086 | QPH FINANCE CO PTY LTD | 2030-11-01 | 6.392 |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.1 | Local Authority | Australia | AUD | 550,000 | $518,927 | QUEENSLAND TREASURY CORP | 2029-08-21 | 3.25 |
TQLAU 6.35 05/02/30 | TRANSURBAN QLD FINANCE 6.35% MAY-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $518,522 | TRANSURBAN QLD FINANCE | 2030-05-02 | 6.35 |
BAAU 6.86 11/09/32 | COMMONWEALTH BANK AUST 6.86% NOV-32 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $518,388 | COMMONWEALTH BANK AUST | 2032-11-09 | 6.86 |
LLOYDS 7.086 08/31/33 | LLOYDS BANKING GROUP PLC 7.086% AUG-33 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $516,904 | LLOYDS BANKING GROUP PLC | 2033-08-31 | 7.086 |
AIRNZ 6.5 05/25/29 | AIR NEW ZEALAND LTD 6.5% MAY-29 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $515,590 | AIR NEW ZEALAND LTD | 2029-05-25 | 6.5 |
UOW 1.746 12/15/28 | UNIVERSITY OF WOLLONGONG 1.746% DEC-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $514,601 | UNIVERSITY OF WOLLONGONG | 2028-12-15 | 1.746 |
BAAU 6.446 10/25/33 | COMMONWEALTH BANK AUST 6.446% OCT-33 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $513,788 | COMMONWEALTH BANK AUST | 2033-10-25 | 6.446 |
RABOBK 5.708 11/21/28 | RABOBANK UA/AU 5.708% NOV-28 | 0.1 | Corporate - Financial | Netherlands | AUD | 500,000 | $512,340 | RABOBANK UA/AU | 2028-11-21 | 5.708 |
SEK 5.4 11/01/30 | SWEDISH EXPORT CREDIT 5.4% NOV-30 | 0.1 | Government Special Purpose Bank | Sweden | AUD | 500,000 | $510,550 | SWEDISH EXPORT CREDIT | 2030-11-01 | 5.4 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.1 | Local Authority | Australia | AUD | 500,000 | $510,505 | AUST CAPITAL TERRITORY | 2033-10-24 | 5.25 |
UBS 5.808 11/24/28 | UBS AG AUSTRALIA 5.808% NOV-28 | 0.1 | Corporate - Financial | Switzerland | AUD | 500,000 | $510,095 | UBS AG AUSTRALIA | 2028-11-24 | 5.808 |
GJAU 5.8 07/15/31 | COLES GROUP TREASURY 5.8% JUL-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $508,897 | COLES GROUP TREASURY | 2031-07-15 | 5.8 |
VCXAU 6.19 04/24/34 | VICINITY CENTRES TRUST 6.19% APR-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $508,259 | VICINITY CENTRES TRUST | 2034-04-24 | 6.19 |
NWG 5.899 08/23/28 | NATWEST MARKETS PLC 5.899% AUG-28 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $508,160 | NATWEST MARKETS PLC | 2028-08-23 | 5.899 |
HLWR 2.656 12/17/29 | CHARTER HALL LWR LTD 2.656% DEC-29 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $508,153 | CHARTER HALL LWR LTD | 2029-12-17 | 2.656 |
WSTP 5.972 07/10/34 | WESTPAC BANKING CORP 5.972% JUL-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $508,060 | WESTPAC BANKING CORP | 2034-07-10 | 5.972 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.1 | Supranational | Supranational | AUD | 530,000 | $508,021 | EUROPEAN INVESTMENT BANK | 2028-02-03 | 3.3 |
SANTAN 6.444 07/17/34 | BANCO SANTANDER SA 6.444% JUL-34 | 0.1 | Corporate - Financial | Spain | AUD | 500,000 | $507,535 | BANCO SANTANDER SA | 2034-07-17 | 6.444 |
MET 5.4 07/11/29 | METROPOLITAN LIFE GLOBAL FUNDING I 5.4% JUL-29 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $506,930 | MET LIFE GLOB FUNDING I | 2029-07-11 | 5.4 |
PPIBC 4.7 07/19/27 | CPPIB CAPITAL INC 4.7% JUL-27 | 0.1 | Sovereign Agency | Canada | AUD | 500,000 | $504,705 | CPPIB CAPITAL INC | 2027-07-19 | 4.7 |
BAC 5.497 10/30/26 | BANK OF AMERICA NA AUSTR 5.497% OCT-26 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $504,605 | BANK OF AMERICA NA AUSTR | 2026-10-30 | 5.497 |
ANZ 5.906 08/12/32 | AUST & NZ BANKING GROUP 5.906% AUG-32 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $504,414 | 2032-08-12 | 5.906 | |
NSWENF 5.79 05/29/30 | NSW ELECTRICITY NETWORKS 5.79% MAY-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $504,199 | NSW ELECTRICITY NETWORKS | 2030-05-29 | 5.79 |
NHI 5.8 07/13/26 | CNH CAPITAL AUS PTY LTD 5.8% JUL-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $504,130 | CNH CAPITAL AUS PTY LTD | 2026-07-13 | 5.8 |
SUNAU 5.2 07/12/28 | SUNCORP-METWAY LTD 5.2% JUL-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $503,460 | SUNCORP-METWAY LTD | 2028-07-12 | 5.2 |
LATROU 5.311 08/08/30 | LA TROBE UNIVERSITY 5.311% AUG-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $503,212 | LA TROBE UNIVERSITY | 2030-08-08 | 5.311 |
HINLP 5.1 07/19/27 | CLP POWER HONG KONG FINANCING LTD 5.1% JUL-27 | 0.1 | Corporate - Non Financial | Hong Kong | AUD | 500,000 | $503,195 | CLP POWER HK FINANCING | 2027-07-19 | 5.1 |
AUSEMO 5.354 12/06/28 | AUSTRALIAN ENERGY MARKET 5.354% DEC-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $502,905 | AUSTRALIAN ENERGY MARKET | 2028-12-06 | 5.354 |
BACAU 5.9 03/08/34 | BRISBANE AIRPORT CORP 5.9% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $502,536 | BRISBANE AIRPORT CORP | 2034-03-08 | 5.9 |
NYLIFE 5.35 09/19/28 | NEW YORK LIFE GLOBAL FDG 5.35% SEP-28 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $501,820 | NEW YORK LIFE GLOBAL FDG | 2028-09-19 | 5.35 |
LFCAP 4.753 08/31/28 | CLIFFORD CAPITAL PTE LTD 4.753% AUG-28 | 0.1 | Corporate - Financial | Singapore | AUD | 500,000 | $501,780 | CLIFFORD CAPITAL PTE LTD | 2028-08-31 | 4.753 |
BRCOL 5.25 05/23/34 | BRITISH COLUMBIA PROV OF 5.25% MAY-34 | 0.1 | Local Authority | Canada | AUD | 500,000 | $501,515 | BRITISH COLUMBIA PROV OF | 2034-05-23 | 5.25 |
AZJAU 6.1 09/12/31 | AURIZON NETWORK PTY LTD 6.1% SEP-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $501,440 | AURIZON NETWORK PTY LTD | 2031-09-12 | 6.1 |
ACAFP 5.3636 06/01/28 | CREDIT AGRICOLE SA 5.3636% JUN-28 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $500,915 | CREDIT AGRICOLE SA | 2028-06-01 | 5.3636 |
ETSA 5.634 12/03/32 | ETSA UTILITIES FINANCE 5.634% DEC-32 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $500,870 | ETSA UTILITIES FINANCE | 2032-12-03 | 5.634 |
HSBC 5.1 03/03/28 | HSBC LTD/SYDNEY 5.1% MAR-28 | 0.1 | Corporate - Financial | Hong Kong | AUD | 500,000 | $500,480 | HSBC LTD/SYDNEY | 2028-03-03 | 5.1 |
QIC 5.8 05/21/31 | QIC FIN TOWN CENTRE FUND 5.8% MAY-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $500,402 | QIC FIN TOWN CENTRE FUND | 2031-05-21 | 5.8 |
ACAFP 5.411 01/18/29 | CREDIT AGRICOLE SA 5.411% JAN-29 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $500,315 | CREDIT AGRICOLE SA | 2029-01-18 | 5.411 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $500,306 | NBN CO LTD | 2028-08-25 | 5.2 |
ADLAIR 5.667 04/18/31 | NEW TERMINAL FINANCING 5.667% APR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $500,211 | NEW TERMINAL FINANCING | 2031-04-18 | 5.667 |
ANZ 4.95 11/04/25 | AUST & NZ BANKING GROUP 4.95% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $500,190 | AUST & NZ BANKING GROUP | 2025-11-04 | 4.95 |
NYLIFE 5.1 07/24/29 | NEW YORK LIFE GLOBAL FUNDING 5.1% JUL-29 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $499,905 | NEW YORK LIFE GLOBAL FDG | 2029-07-24 | 5.1 |
WSTP 5 01/15/29 | WESTPAC BANKING CORP 5.0% JAN-29 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,835 | WESTPAC BANKING CORP | 2029-01-15 | 5.0 |
LBBW 5.25 08/02/29 | LANDESBANK BADEN-WUERTTEMBERG 5.25% AUG-29 | 0.1 | AUD | 500,000 | $499,285 | LB BADEN-WUERTTEMBERG | 2029-08-02 | 5.25 | ||
TOYOTA 5 09/15/26 | TOYOTA FINANCE AUSTRALIA 5.0% SEP-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $499,095 | TOYOTA FINANCE AUSTRALIA | 2026-09-15 | 5.0 |
AUCKCN 4.85 05/17/29 | AUCKLAND COUNCIL 4.85% MAY-29 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $499,035 | AUCKLAND COUNCIL | 2029-05-17 | 4.85 |
ANZ 5 06/18/29 | AUST & NZ BANKING GROUP 5.0% JUN-29 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,000 | AUST & NZ BANKING GROUP | 2029-06-18 | 5.0 |
ANZ 4.95 02/05/29 | AUST & NZ BANKING GROUP 4.95% FEB-29 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,900 | AUST & NZ BANKING GROUP | 2029-02-05 | 4.95 |
NZLGFA 4.7 08/01/28 | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $498,900 | NZ LOCAL GOVT FUND AGENC | 2028-08-01 | 4.7 |
NAB 5.74 02/09/34 | NATIONAL AUSTRALIA BANK 5.74% FEB-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,830 | NATIONAL AUSTRALIA BANK | 2034-02-09 | 5.74 |
RABOBK 5.051 02/26/29 | RABOBANK UA/AU 5.051% FEB-29 | 0.1 | Corporate - Financial | Netherlands | AUD | 500,000 | $498,820 | RABOBANK UA/AU | 2029-02-26 | 5.051 |
BAAU 4.9 08/17/28 | COMMONWEALTH BANK AUST 4.9% AUG-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,810 | COMMONWEALTH BANK AUST | 2028-08-17 | 4.9 |
TLSAU 5.25 09/06/31 | TELSTRA GROUP LTD 5.25% SEP-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $498,726 | TELSTRA GROUP LTD | 2031-09-06 | 5.25 |
IFC 4.4 12/15/26 | INTL FINANCE CORP 4.4% DEC-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $498,595 | INTL FINANCE CORP | 2026-12-15 | 4.4 |
BENAU 5.1 06/16/28 | BENDIGO AND ADELAIDE BK 5.1% JUN-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,580 | BENDIGO AND ADELAIDE BK | 2028-06-16 | 5.1 |
PCARAU 4.95 05/20/27 | PACCAR FINANCIAL PTY LTD 4.95% MAY-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $498,570 | PACCAR FINANCIAL PTY LTD | 2027-05-20 | 4.95 |
NHI 5.4 05/17/27 | CNH CAPITAL AUS PTY LTD 5.4% MAY-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $498,500 | CNH CAPITAL AUS PTY LTD | 2027-05-17 | 5.4 |
AFDB 4.5 06/02/26 | AFRICAN DEVELOPMENT BANK 4.5% JUN-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $498,495 | AFRICAN DEVELOPMENT BANK | 2026-06-02 | 4.5 |
BENAU 5.1 05/14/27 | BENDIGO AND ADELAIDE BK 5.1% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,480 | BENDIGO AND ADELAIDE BK | 2027-05-14 | 5.1 |
NTTC 5.5 03/21/36 | NORTHERN TERRITORY TREAS 5.5% MAR-36 | 0.1 | Local Authority | Australia | AUD | 500,000 | $498,457 | NORTHERN TERRITORY TREAS | 2036-03-21 | 5.5 |
LLOYDS 5.687 03/06/30 | LLOYDS BANKING GROUP PLC 5.687% MAR-30 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $498,394 | LLOYDS BANKING GROUP PLC | 2030-03-06 | 5.687 |
AIANZ 5.452 12/04/31 | AUCKLAND INTL AIRPORT 5.452% DEC-31 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $498,276 | AUCKLAND INTL AIRPORT | 2031-12-04 | 5.452 |
BFCM 5.1264 05/24/27 | BANQUE FED CRED MUTUEL 5.1264% MAY-27 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $498,060 | BANQUE FED CRED MUTUEL | 2027-05-24 | 5.1264 |
TLSAU 4.9 03/08/28 | TELSTRA GROUP LTD 4.9% MAR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $497,920 | TELSTRA GROUP LTD | 2028-03-08 | 4.9 |
EDC 4.5 09/06/28 | EXPORT DEVELOPMNT CANADA 4.5% SEP-28 | 0.1 | Government Special Purpose Bank | Canada | AUD | 500,000 | $497,820 | EXPORT DEVELOPMNT CANADA | 2028-09-06 | 4.5 |
ANZ 4.75 09/11/26 | AUST & NZ BANKING GROUP 4.75% SEP-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,815 | AUST & NZ BANKING GROUP | 2026-09-11 | 4.75 |
RABOBK 4.842 02/26/27 | RABOBANK UA/AU 4.842% FEB-27 | 0.1 | Corporate - Financial | Netherlands | AUD | 500,000 | $497,790 | RABOBANK UA/AU | 2027-02-26 | 4.842 |
ORIX 5.277 03/04/27 | ORIX AUSTRALIA CORP LTD 5.277% MAR-27 | 0.1 | Corporate - Financial | Japan | AUD | 500,000 | $497,673 | ORIX AUSTRALIA CORP LTD | 2027-03-04 | 5.277 |
BNP 5.288 02/15/29 | BNP PARIBAS 5.288% FEB-29 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $497,625 | BNP PARIBAS | 2029-02-15 | 5.288 |
DBSSP 4.678 02/24/26 | DBS BANK LTD/AUSTRALIA 4.678% FEB-26 | 0.1 | Corporate - Financial | Singapore | AUD | 500,000 | $497,595 | DBS BANK LTD/AUSTRALIA | 2026-02-24 | 4.678 |
KFW 4.65 02/28/31 | KFW 4.65% FEB-31 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $497,400 | KFW | 2031-02-28 | 4.65 |
DE 5.05 06/28/29 | JOHN DEERE FINANCIAL LTD 5.05% JUN-29 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $497,394 | JOHN DEERE FINANCIAL LTD | 2029-06-28 | 5.05 |
M 4.4 07/15/25 | CIBC SYDNEY 4.4% JUL-25 | 0.1 | Corporate - Financial | Canada | AUD | 500,000 | $497,390 | CIBC SYDNEY | 2025-07-15 | 4.4 |
MCYNZ 2.918 11/17/28 | MERCURY NZ LTD 2.918% NOV-28 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 550,000 | $497,310 | MERCURY NZ LTD | 2028-11-17 | 2.918 |
IBRD 4.4 01/13/28 | INTL BK RECON & DEVELOP 4.4% JAN-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $497,185 | INTL BK RECON & DEVELOP | 2028-01-13 | 4.4 |
AUSCAP 5.25 10/23/36 | AUST CAPITAL TERRITORY 5.25% OCT-36 | 0.1 | Local Authority | Australia | AUD | 500,000 | $497,115 | AUST CAPITAL TERRITORY | 2036-10-23 | 5.25 |
VW 5.55 06/14/28 | VOLKSWAGEN FIN SERV AUST 5.55% JUN-28 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $496,950 | VOLKSWAGEN FIN SERV AUST | 2028-06-14 | 5.55 |
PPIBC 4.45 09/01/27 | CPPIB CAPITAL INC 4.45% SEP-27 | 0.1 | Sovereign Agency | Canada | AUD | 500,000 | $496,905 | CPPIB CAPITAL INC | 2027-09-01 | 4.45 |
VW 5.35 09/15/26 | VOLKSWAGEN FIN SERV AUST 5.35% SEP-26 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $496,865 | VOLKSWAGEN FIN SERV AUST | 2026-09-15 | 5.35 |
IADB 4.25 06/11/26 | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $496,845 | INTER-AMERICAN DEVEL BK | 2026-06-11 | 4.25 |
DBSSP 4.7 02/26/27 | DBS BANK LTD/AUSTRALIA 4.7% FEB-27 | 0.1 | Corporate - Financial | Singapore | AUD | 500,000 | $496,675 | DBS BANK LTD/AUSTRALIA | 2027-02-26 | 4.7 |
NAB 4.85 03/22/29 | NATIONAL AUSTRALIA BANK 4.85% MAR-29 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $496,585 | NATIONAL AUSTRALIA BANK | 2029-03-22 | 4.85 |
AIRSER 5 05/15/31 | AIRSERVICES AUSTRALIA 5.0% MAY-31 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $496,581 | AIRSERVICES AUSTRALIA | 2031-05-15 | 5.0 |
EUAU 5.6 06/27/31 | CONNECTEAST FINANCE PTY 5.6% JUN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $496,573 | CONNECTEAST FINANCE PTY | 2031-06-27 | 5.6 |
REGFIN 5.472 12/19/31 | REGISTRY FINANCE PTY LTD 5.472% DEC-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $496,424 | REGISTRY FINANCE PTY LTD | 2031-12-19 | 5.472 |
UOBSP 4.67 04/16/27 | UNITED OVERSEAS BANK/SYD 4.67% APR-27 | 0.1 | Corporate - Financial | Singapore | AUD | 500,000 | $496,250 | UNITED OVERSEAS BANK/SYD | 2027-04-16 | 4.67 |
NSWTC 4 05/20/26 | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.1 | Local Authority | Australia | AUD | 500,000 | $496,235 | NEW S WALES TREASURY CRP | 2026-05-20 | 4.0 |
NTTC 5.25 03/21/34 | NORTHERN TERRITORY TREAS 5.25% MAR-34 | 0.1 | Local Authority | Australia | AUD | 500,000 | $496,191 | NORTHERN TERRITORY TREAS | 2034-03-21 | 5.25 |
INGAU 4.837 03/22/27 | ING BANK (AUSTRALIA) LTD 4.837% MAR-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $495,795 | ING BANK (AUSTRALIA) LTD | 2027-03-22 | 4.837 |
AIRSER 05/15/34 | AIRSERVICES AUSTRALIA 2.2% MAY-34 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $495,778 | AIRSERVICES AUSTRALIA | 2034-05-15 | 2.2 |
QIC 5.5 05/30/29 | QIC FIN TOWN CENTRE FUND 5.5% MAY-29 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $495,693 | QIC FIN TOWN CENTRE FUND | 2029-05-30 | 5.5 |
EIB 4.75 01/20/33 | EUROPEAN INVESTMENT BANK 4.75% JAN-33 | 0.1 | Supranational | Supranational | AUD | 500,000 | $495,505 | EUROPEAN INVESTMENT BANK | 2033-01-20 | 4.75 |
VW 5.3 02/09/27 | VOLKSWAGEN FIN SERV AUST 5.3% FEB-27 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $495,395 | VOLKSWAGEN FIN SERV AUST | 2027-02-09 | 5.3 |
ASIA 3.9 02/17/26 | ASIAN DEVELOPMENT BANK 3.9% FEB-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $494,475 | ASIAN DEVELOPMENT BANK | 2026-02-17 | 3.9 |
NZLGFA 5 03/08/34 | NZ LOCAL GOVT FUND AGENC 5.0% MAR-34 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $494,455 | NZ LOCAL GOVT FUND AGENC | 2034-03-08 | 5.0 |
SGPAU 5.45 04/26/30 | STOCKLAND TRUST 5.45% APR-30 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $494,406 | STOCKLAND TRUST | 2030-04-26 | 5.45 |
TOYOTA 4.75 04/06/28 | TOYOTA FINANCE AUSTRALIA 4.75% APR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $493,995 | TOYOTA FINANCE AUSTRALIA | 2028-04-06 | 4.75 |
EUROF 3.9 12/19/25 | EUROFIMA 3.9% DEC-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $493,925 | EUROFIMA | 2025-12-19 | 3.9 |
IBRD 4.3 01/10/29 | INTL BK RECON & DEVELOP 4.3% JAN-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $493,565 | INTL BK RECON & DEVELOP | 2029-01-10 | 4.3 |
RENTEN 4.3 02/14/29 | LANDWIRTSCH. RENTENBANK 4.3% FEB-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $493,440 | LANDWIRTSCH. RENTENBANK | 2029-02-14 | 4.3 |
BNG 3.3 07/17/28 | BNG BANK NV 3.3% JUL-28 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 520,000 | $493,366 | BNG BANK NV | 2028-07-17 | 3.3 |
PPIBC 4.4 01/15/29 | CPPIB CAPITAL INC 4.4% JAN-29 | 0.1 | Sovereign Agency | Canada | AUD | 500,000 | $493,255 | CPPIB CAPITAL INC | 2029-01-15 | 4.4 |
SAFA 4.5 05/23/31 | SOUTH AUST GOVT FIN AUTH 4.5% MAY-31 | 0.1 | Local Authority | Australia | AUD | 500,000 | $492,377 | SOUTH AUST GOVT FIN AUTH | 2031-05-23 | 4.5 |
VPNF 5.057 03/14/29 | VICTORIA POWER NETWORKS 5.057% MAR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $492,112 | VICTORIA POWER NETWORKS | 2029-03-14 | 5.057 |
BAAU 4.4 08/18/27 | COMMONWEALTH BANK AUST 4.4% AUG-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $492,095 | COMMONWEALTH BANK AUST | 2027-08-18 | 4.4 |
LBANK 4.9 08/26/34 | L-BANK BW FOERDERBANK 4.9% AUG-34 | 0.1 | Local Authority | Germany | AUD | 500,000 | $491,780 | L-BANK BW FOERDERBANK | 2034-08-26 | 4.9 |
UNIMEL 4.674 08/22/29 | UNIVERSITY OF MELBOURNE 4.674% AUG-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $490,568 | UNIVERSITY OF MELBOURNE | 2029-08-22 | 4.674 |
QTC 4.75 02/02/34 | QUEENSLAND TREASURY CORP 4.75% FEB-34 | 0.1 | Local Authority | Australia | AUD | 500,000 | $490,553 | QUEENSLAND TREASURY CORP | 2034-02-02 | 4.75 |
IBRD 2.9 11/26/25 | INTL BK RECON & DEVELOP 2.9% NOV-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $488,695 | INTL BK RECON & DEVELOP | 2025-11-26 | 2.9 |
VCXAU 4.927 06/02/28 | VICINITY CENTRES TRUST 4.927% JUN-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $488,559 | VICINITY CENTRES TRUST | 2028-06-02 | 4.927 |
LLOYDS 4.25 11/22/27 | LLOYDS BANKING GROUP PLC 4.25% NOV-27 | 0.1 | Corporate - Financial | Britain | AUD | 510,000 | $487,698 | LLOYDS BANKING GROUP PLC | 2027-11-22 | 4.25 |
T 4.6 09/19/28 | AT&T INC 4.6% SEP-28 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $487,120 | AT&T INC | 2028-09-19 | 4.6 |
KFW 3.8 05/24/28 | KFW 3.8% MAY-28 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $486,515 | KFW | 2028-05-24 | 3.8 |
NIB 2.4 09/22/25 | NORDIC INVESTMENT BANK 2.4% SEP-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $486,395 | NORDIC INVESTMENT BANK | 2025-09-22 | 2.4 |
ASIA 3 10/14/26 | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $483,125 | ASIAN DEVELOPMENT BANK | 2026-10-14 | 3.0 |
IBRD 3 10/19/26 | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $483,110 | INTL BK RECON & DEVELOP | 2026-10-19 | 3.0 |
TASCOR 4.75 01/25/35 | TASMANIAN PUBLIC FINANCE 4.75% JAN-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $482,512 | TASMANIAN PUBLIC FINANCE | 2035-01-25 | 4.75 |
OKB 3.5 08/03/27 | OEKB OEST. KONTROLLBANK 3.5% AUG-27 | 0.1 | Government Special Purpose Bank | Austria | AUD | 500,000 | $480,260 | OEKB OEST. KONTROLLBANK | 2027-08-03 | 3.5 |
VPNF 4 08/18/27 | VICTORIA POWER NETWORKS 4.0% AUG-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $478,882 | VICTORIA POWER NETWORKS | 2027-08-18 | 4.0 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $477,115 | NEDER WATERSCHAPSBANK | 2028-07-17 | 3.45 |
NSWTC 4.75 02/20/37 | NEW S WALES TREASURY CRP 4.75% FEB-37 | 0.1 | Local Authority | Australia | AUD | 500,000 | $473,695 | NEW S WALES TREASURY CRP | 2037-02-20 | 4.75 |
KFW 2 02/15/27 | KFW 2.0% FEB-27 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $468,470 | KFW | 2027-02-15 | 2.0 |
ASIA 1.85 01/13/27 | ASIAN DEVELOPMENT BANK 1.85% JAN-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $468,225 | ASIAN DEVELOPMENT BANK | 2027-01-13 | 1.85 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.1 | Local Authority | Australia | AUD | 500,000 | $465,451 | SOUTH AUST GOVT FIN AUTH | 2038-05-24 | 4.75 |
ASIA 0.5 05/05/26 | ASIAN DEVELOPMENT BANK 0.5% MAY-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $464,195 | ASIAN DEVELOPMENT BANK | 2026-05-05 | 0.5 |
MAQUNI 3.5 09/07/28 | MACQUARIE UNIVERSITY 3.5% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $463,672 | MACQUARIE UNIVERSITY | 2028-09-07 | 3.5 |
IPFAU 3.026 12/16/27 | CIP FUNDING PTY LTD 3.026% DEC-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $458,713 | CIP FUNDING PTY LTD | 2027-12-16 | 3.026 |
ANVAU 4.2 08/21/28 | AUSNET SERVICES HOLDINGS 4.2% AUG-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 480,000 | $456,979 | AUSNET SERVICES HOLDINGS | 2028-08-21 | 4.2 |
WOWAU 1.85 11/15/27 | WOOLWORTHS GROUP LTD 1.85% NOV-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $451,398 | WOOLWORTHS GROUP LTD | 2027-11-15 | 1.85 |
QANAU 3.15 09/27/28 | QANTAS AIRWAYS LTD 3.15% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $450,701 | QANTAS AIRWAYS LTD | 2028-09-27 | 3.15 |
NBNAUS 2.15 06/02/28 | NBN CO LTD 2.15% JUN-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $446,525 | NBN CO LTD | 2028-06-02 | 2.15 |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.1 | Local Authority | Australia | AUD | 600,000 | $445,017 | SOUTH AUST GOVT FIN AUTH | 2034-05-24 | 1.75 |
AGIAGN 2.1486 04/28/28 | AUSTRALIAN GAS NETWORKS 2.1486% APR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $442,328 | AUSTRALIAN GAS NETWORKS | 2028-04-28 | 2.1486 |
IADB 3.1 02/22/28 | INTER-AMERICAN DEVEL BK 3.1% FEB-28 | 0.1 | Supranational | Supranational | AUD | 465,000 | $442,317 | INTER-AMERICAN DEVEL BK | 2028-02-22 | 3.1 |
NSWENF 2.732 04/23/29 | NSW ELECTRICITY NETWORKS 2.732% APR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $439,529 | NSW ELECTRICITY NETWORKS | 2029-04-23 | 2.732 |
VERFIN 2.4 09/21/28 | VER FINCO PTY 2.4% SEP-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $438,583 | VER FINCO PTY | 2028-09-21 | 2.4 |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $433,505 | INTER-AMERICAN DEVEL BK | 2028-08-04 | 1.0 |
NSWTC 2.25 05/07/41 | NEW S WALES TREASURY CRP 2.25% MAY-41 | 0.1 | Local Authority | Australia | AUD | 670,000 | $430,306 | NEW S WALES TREASURY CRP | 2041-05-07 | 2.25 |
EIB 1.9 02/19/36 | EUROPEAN INVESTMENT BANK 1.9% FEB-36 | 0.1 | Supranational | Supranational | AUD | 600,000 | $426,558 | EUROPEAN INVESTMENT BANK | 2036-02-19 | 1.9 |
VZ 3 03/23/31 | VERIZON COMMUNICATIONS 3.0% MAR-31 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $422,303 | VERIZON COMMUNICATIONS | 2031-03-23 | 3.0 |
SAFA 2 05/23/36 | SOUTH AUST GOVT FIN AUTH 2.0% MAY-36 | 0.1 | Local Authority | Australia | AUD | 600,000 | $421,302 | SOUTH AUST GOVT FIN AUTH | 2036-05-23 | 2.0 |
TPNZ 4.977 11/29/28 | TRANSPOWER NEW ZEALAND 4.977% NOV-28 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 420,000 | $419,395 | TRANSPOWER NEW ZEALAND | 2028-11-29 | 4.977 |
WESAU 2.55 06/23/31 | WESFARMERS LTD 2.55% JUN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $415,407 | WESFARMERS LTD | 2031-06-23 | 2.55 |
PTAU 3.222 11/05/31 | GPT WHL OFFICE FD NO1 3.222% NOV-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $415,010 | GPT WHL OFFICE FD NO1 | 2031-11-05 | 3.222 |
WOWAU 2.75 11/15/31 | WOOLWORTHS GROUP LTD 2.75% NOV-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $413,609 | WOOLWORTHS GROUP LTD | 2031-11-15 | 2.75 |
PIFFI 2.485 10/28/30 | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $404,559 | CPIF FINANCE PTY LTD | 2030-10-28 | 2.485 |
SGTOPT 2.6 11/24/28 | OPTUS FINANCE PTY LTD 2.6% NOV-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 450,000 | $401,375 | OPTUS FINANCE PTY LTD | 2028-11-24 | 2.6 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 400,000 | $401,376 | LANDWIRTSCH. RENTENBANK | 2026-05-06 | 4.75 |
ASIA 1.3 01/27/31 | ASIAN DEVELOPMENT BANK 1.3% JAN-31 | 0.1 | Supranational | Supranational | AUD | 500,000 | $400,925 | ASIAN DEVELOPMENT BANK | 2031-01-27 | 1.3 |
LLOYDS 5.3906 06/10/27 | LLOYDS BANKING GROUP PLC 5.3906% JUN-27 | 0.1 | Corporate - Financial | Britain | AUD | 400,000 | $399,954 | LLOYDS BANKING GROUP PLC | 2027-06-10 | 5.3906 |
PPIBC 4.4 01/16/26 | CPPIB CAPITAL INC 4.4% JAN-26 | 0.1 | Sovereign Agency | Canada | AUD | 400,000 | $398,068 | CPPIB CAPITAL INC | 2026-01-16 | 4.4 |
KFW 4.1 02/20/26 | KFW 4.1% FEB-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 400,000 | $396,840 | KFW | 2026-02-20 | 4.1 |
WSTP 3.9 08/11/25 | WESTPAC BANKING CORP 3.9% AUG-25 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $395,632 | WESTPAC BANKING CORP | 2025-08-11 | 3.9 |
ANVAU 4.4 08/16/27 | AUSNET SERVICES HOLDINGS 4.4% AUG-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $388,640 | AUSNET SERVICES HOLDINGS | 2027-08-16 | 4.4 |
WATC 3 10/21/26 | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.1 | Local Authority | Australia | AUD | 400,000 | $388,097 | WESTERN AUST TREAS CORP | 2026-10-21 | 3.0 |
FCGNZ 4 11/02/27 | FONTERRA COOPERATIVE GRP 4.0% NOV-27 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 400,000 | $386,284 | FONTERRA COOPERATIVE GRP | 2027-11-02 | 4.0 |
MP 3.6 08/17/27 | MANITOBA (PROVINCE OF) 3.6% AUG-27 | 0.1 | Local Authority | Canada | AUD | 400,000 | $385,904 | MANITOBA (PROVINCE OF) | 2027-08-17 | 3.6 |
AUSCAP 4.5 10/23/34 | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.1 | Local Authority | Australia | AUD | 400,000 | $380,888 | AUST CAPITAL TERRITORY | 2034-10-23 | 4.5 |
SGSPAA 1.843 09/15/28 | SGSP AUSTRALIA ASSETS 1.843% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 440,000 | $379,838 | SGSP AUSTRALIA ASSETS | 2028-09-15 | 1.843 |
NAB 2.9 02/25/27 | NATIONAL AUSTRALIA BANK 2.9% FEB-27 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $379,644 | NATIONAL AUSTRALIA BANK | 2027-02-25 | 2.9 |
QTC 4.2 02/20/47 | QUEENSLAND TREASURY CORP 4.2% FEB-47 | 0.1 | Local Authority | Australia | AUD | 450,000 | $375,161 | QUEENSLAND TREASURY CORP | 2047-02-20 | 4.2 |
SAFA 2.75 05/24/30 | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.1 | Local Authority | Australia | AUD | 400,000 | $362,234 | SOUTH AUST GOVT FIN AUTH | 2030-05-24 | 2.75 |
UBS 1.2 07/30/25 | UBS AG AUSTRALIA 1.2% JUL-25 | 0.1 | Corporate - Financial | Switzerland | AUD | 375,000 | $359,580 | UBS AG AUSTRALIA | 2025-07-30 | 1.2 |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.1 | Local Authority | Australia | AUD | 450,000 | $359,007 | SOUTH AUST GOVT FIN AUTH | 2032-05-24 | 1.75 |
VZ 3.85 03/23/41 | VERIZON COMMUNICATIONS 3.85% MAR-41 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $358,169 | VERIZON COMMUNICATIONS | 2041-03-23 | 3.85 |
NETFIN 2.579 10/03/28 | NETWORK FINANCE CO PTY L 2.579% OCT-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $355,495 | NETWORK FINANCE CO PTY L | 2028-10-03 | 2.579 |
VPNF 2.132 04/21/28 | VICTORIA POWER NETWORKS 2.132% APR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $354,906 | VICTORIA POWER NETWORKS | 2028-04-21 | 2.132 |
HLWR 2.086 03/03/28 | CHARTER HALL LWR LTD 2.086% MAR-28 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $350,237 | CHARTER HALL LWR LTD | 2028-03-03 | 2.086 |
WATC 4.5 07/21/32 | WESTERN AUST TREAS CORP 4.5% JUL-32 | 0.1 | Local Authority | Australia | AUD | 350,000 | $344,483 | 2032-07-21 | 4.5 | |
RENTEN 1.9 01/30/30 | LANDWIRTSCH. RENTENBANK 1.9% JAN-30 | 0.1 | Government Special Purpose Bank | Germany | AUD | 400,000 | $344,048 | LANDWIRTSCH. RENTENBANK | 2030-01-30 | 1.9 |
KIWI 4.25 10/27/27 | KIWIBANK LTD 4.25% OCT-27 | 0.1 | Corporate - Financial | New Zealand | AUD | 350,000 | $338,209 | KIWIBANK LTD | 2027-10-27 | 4.25 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.1 | Local Authority | Australia | AUD | 300,000 | $333,725 | QUEENSLAND TREASURY CORP | 2033-03-14 | 6.5 |
NRWBK 3.5 05/08/28 | NRW.BANK 3.5% MAY-28 | 0.1 | Local Authority | Germany | AUD | 350,000 | $332,364 | NRW.BANK | 2028-05-08 | 3.5 |
NHFIC 1.74 07/01/31 | HOUSING AUSTRALIA 1.74% JUL-31 | 0.1 | Sovereign Agency | Australia | AUD | 400,000 | $332,340 | NATIONL HOUSING FIN INVT | 2031-07-01 | 1.74 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.1 | Local Authority | Australia | AUD | 350,000 | $330,248 | TREASURY CORP VICTORIA | 2028-10-20 | 3.0 |
GJAU 2.1 08/27/30 | COLES GROUP TREASURY 2.1% AUG-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $328,540 | COLES GROUP TREASURY | 2030-08-27 | 2.1 |
LLCAU 3.7 03/31/31 | LENDLEASE FINANCE LTD 3.7% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $328,343 | LENDLEASE FINANCE LTD | 2031-03-31 | 3.7 |
UNIMEL 1.97 01/20/31 | UNIVERSITY OF MELBOURNE 1.97% JAN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $326,328 | UNIVERSITY OF MELBOURNE | 2031-01-20 | 1.97 |
HLWR 2.787 03/03/31 | CHARTER HALL LWR LTD 2.787% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $325,984 | CHARTER HALL LWR LTD | 2031-03-03 | 2.787 |
NSWTC 6 05/01/30 | NEW S WALES TREASURY CRP 6.0% MAY-30 | 0.1 | Local Authority | Australia | AUD | 300,000 | $323,622 | NEW S WALES TREASURY CRP | 2030-05-01 | 6.0 |
AGIF 2.119 06/24/27 | AGI FINANCE PTY LTD 2.119% JUN-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 350,000 | $318,099 | AGI FINANCE PTY LTD | 2027-06-24 | 2.119 |
EBIUH 6.1 02/21/33 | EMIRATES NBD BANK PJSC 6.1% FEB-33 | 0.1 | Corporate - Financial | United Arab Emirates | AUD | 300,000 | $308,427 | EMIRATES NBD BANK PJSC | 2033-02-21 | 6.1 |
WATC 1.5 10/22/30 | WESTERN AUST TREAS CORP 1.5% OCT-30 | 0.1 | Local Authority | Australia | AUD | 370,000 | $308,367 | WESTERN AUST TREAS CORP | 2030-10-22 | 1.5 |
Q 3.25 10/18/28 | PROVINCE OF QUEBEC 3.25% OCT-28 | 0.1 | Local Authority | Canada | AUD | 320,000 | $298,765 | PROVINCE OF QUEBEC | 2028-10-18 | 3.25 |
TD 4.5 07/28/25 | TORONTO-DOMINION BANK 4.5% JUL-25 | 0.1 | Corporate - Financial | Canada | AUD | 300,000 | $298,671 | TORONTO-DOMINION BANK | 2025-07-28 | 4.5 |
EBIUH 4.85 10/12/27 | EMIRATES NBD BANK PJSC 4.85% OCT-27 | 0.1 | Corporate - Financial | United Arab Emirates | AUD | 300,000 | $296,844 | EMIRATES NBD BANK PJSC | 2027-10-12 | 4.85 |
BNG 3.25 07/15/25 | BNG BANK NV 3.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $295,482 | BNG BANK NV | 2025-07-15 | 3.25 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $295,218 | INTL FINANCE CORP | 2026-02-24 | 3.6 |
Q 3.7 05/20/26 | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Local Authority | Canada | AUD | 300,000 | $293,994 | PROVINCE OF QUEBEC | 2026-05-20 | 3.7 |
EIB 2.9 10/17/25 | EUROPEAN INVESTMENT BANK 2.9% OCT-25 | 0.1 | Supranational | Supranational | AUD | 300,000 | $293,700 | EUROPEAN INVESTMENT BANK | 2025-10-17 | 2.9 |
SAFA 3 07/20/26 | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.1 | Local Authority | Australia | AUD | 300,000 | $291,734 | SOUTH AUST GOVT FIN AUTH | 2026-07-20 | 3.0 |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.1 | Local Authority | Australia | AUD | 300,000 | $287,709 | WESTERN AUST TREAS CORP | 2033-07-20 | 4.25 |
WATC 3.25 07/20/28 | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.1 | Local Authority | Australia | AUD | 300,000 | $287,603 | WESTERN AUST TREAS CORP | 2028-07-20 | 3.25 |
LBANK 3.45 04/11/28 | L-BANK BW FOERDERBANK 3.45% APR-28 | 0.1 | Local Authority | Germany | AUD | 300,000 | $284,748 | L-BANK BW FOERDERBANK | 2028-04-11 | 3.45 |
ASIA 1.1 03/02/28 | ASIAN DEVELOPMENT BANK 1.1% MAR-28 | 0.1 | Supranational | Supranational | AUD | 320,000 | $282,614 | ASIAN DEVELOPMENT BANK | 2028-03-02 | 1.1 |
TCV 5 11/20/40 | TREASURY CORP VICTORIA 5.0% NOV-40 | 0.1 | Local Authority | Australia | AUD | 300,000 | $279,992 | TREASURY CORP VICTORIA | 2040-11-20 | 5.0 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.1 | Local Authority | Australia | AUD | 300,000 | $275,743 | QUEENSLAND TREASURY CORP | 2029-03-06 | 2.5 |
T 4.1 01/19/26 | AT&T INC 4.1% JAN-26 | 0.1 | Corporate - Non Financial | United States | AUD | 280,000 | $275,414 | AT&T INC | 2026-01-19 | 4.1 |
EDICOW 3 04/11/29 | EDITH COWAN UNIVERSITY 3.0% APR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $271,223 | EDITH COWAN UNIVERSITY | 2029-04-11 | 3.0 |
TAFIN 2.2 08/26/27 | GTA FINANCE CO PTY LTD 2.2% AUG-27 | 0.1 | Corporate - Financial | Australia | AUD | 300,000 | $268,190 | GTA FINANCE CO PTY LTD | 2027-08-26 | 2.2 |
IBRD 3 11/14/31 | INTL BK RECON & DEVELOP 3.0% NOV-31 | 0.1 | Supranational | Supranational | AUD | 300,000 | $266,355 | INTL BK RECON & DEVELOP | 2031-11-14 | 3.0 |
QTC 2.25 04/16/40 | QUEENSLAND TREASURY CORP 2.25% APR-40 | 0.1 | Local Authority | Australia | AUD | 400,000 | $264,326 | QUEENSLAND TREASURY CORP | 2040-04-16 | 2.25 |
SPKNZ 2.6 03/18/30 | SPARK FINANCE LTD 2.6% MAR-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 300,000 | $257,736 | SPARK FINANCE LTD | 2030-03-18 | 2.6 |
ASIA 1.6 03/18/30 | ASIAN DEVELOPMENT BANK 1.6% MAR-30 | 0.1 | Supranational | Supranational | AUD | 300,000 | $253,224 | ASIAN DEVELOPMENT BANK | 2030-03-18 | 1.6 |
PNHAU 3.8 09/08/31 | PACIFIC NATIONAL FINANCE 3.8% SEP-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $250,997 | PACIFIC NATIONAL FINANCE | 2031-09-08 | 3.8 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Local Authority | Australia | AUD | 300,000 | $249,666 | TASMANIAN PUBLIC FINANCE | 2033-01-21 | 2.5 |
NZLGFA 4.4 09/08/27 | NZ LOCAL GOVT FUND AGENC 4.4% SEP-27 | 0.1 | Local Authority | New Zealand | AUD | 250,000 | $248,193 | NZ LOCAL GOVT FUND AGENC | 2027-09-08 | 4.4 |
EIB 1.4 05/28/30 | EUROPEAN INVESTMENT BANK 1.4% MAY-30 | 0.1 | Supranational | Supranational | AUD | 300,000 | $248,124 | EUROPEAN INVESTMENT BANK | 2030-05-28 | 1.4 |
BAAU 4.2 08/18/25 | COMMONWEALTH BANK AUST 4.2% AUG-25 | 0.1 | Corporate - Financial | Australia | AUD | 250,000 | $248,095 | COMMONWEALTH BANK AUST | 2025-08-18 | 4.2 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Supranational | Supranational | AUD | 250,000 | $247,528 | ASIAN DEVELOPMENT BANK | 2028-01-17 | 4.25 |
NSWTC 4.75 09/20/35 | NEW S WALES TREASURY CRP 4.75% SEP-35 | 0.1 | Local Authority | Australia | AUD | 250,000 | $241,299 | NEW S WALES TREASURY CRP | 2035-09-20 | 4.75 |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 0.1 | Local Authority | Australia | AUD | 250,000 | $238,311 | NEW S WALES TREASURY CRP | 2028-03-20 | 3.0 |
NSWTC 3 11/15/28 | NEW S WALES TREASURY CRP 3.0% NOV-28 | 0.1 | Local Authority | Australia | AUD | 250,000 | $236,217 | NEW S WALES TREASURY CRP | 2028-11-15 | 3.0 |
BAAU 2.4 01/14/27 | COMMONWEALTH BANK AUST 2.4% JAN-27 | 0.1 | Corporate - Financial | Australia | AUD | 250,000 | $234,898 | COMMONWEALTH BANK AUST | 2027-01-14 | 2.4 |
SAFA 3 05/24/28 | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.1 | Local Authority | Australia | AUD | 245,000 | $232,545 | SOUTH AUST GOVT FIN AUTH | 2028-05-24 | 3.0 |
WATC 2.25 07/23/41 | WESTERN AUST TREAS CORP 2.25% JUL-41 | 0.1 | Local Authority | Australia | AUD | 350,000 | $229,084 | WESTERN AUST TREAS CORP | 2041-07-23 | 2.25 |
AZOAU 3 03/09/28 | AURIZON FINANCE PTY LTD 3.0% MAR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 250,000 | $226,616 | AURIZON FINANCE PTY LTD | 2028-03-09 | 3.0 |
LLOYDS 4.25 08/28/25 | LLOYDS BANK PLC 4.25% AUG-25 | 0.0 | Corporate - Financial | Britain | AUD | 210,000 | $207,982 | LLOYDS BANK PLC | 2025-08-28 | 4.25 |
AGIAGN 2.82 04/28/31 | AUSTRALIAN GAS NETWORKS 2.82% APR-31 | 0.0 | Corporate - Non Financial | Australia | AUD | 250,000 | $207,495 | AUSTRALIAN GAS NETWORKS | 2031-04-28 | 2.82 |
WSTP 4.9 11/11/25 | WESTPAC BANKING CORP 4.9% NOV-25 | 0.0 | Corporate - Financial | Australia | AUD | 200,000 | $199,956 | WESTPAC BANKING CORP | 2025-11-11 | 4.9 |
SUNAU 4.85 10/17/25 | SUNCORP-METWAY LTD 4.85% OCT-25 | 0.0 | Corporate - Financial | Australia | AUD | 200,000 | $199,710 | SUNCORP-METWAY LTD | 2025-10-17 | 4.85 |
NAB 4.65 11/25/25 | NATIONAL AUSTRALIA BANK 4.65% NOV-25 | 0.0 | Corporate - Financial | Australia | AUD | 200,000 | $199,278 | NATIONAL AUSTRALIA BANK | 2025-11-25 | 4.65 |
NWG 5.0546 08/12/25 | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.0 | Corporate - Financial | Britain | AUD | 200,000 | $199,228 | NATWEST MARKETS PLC | 2025-08-12 | 5.0546 |
NRWBK 4.5 06/19/26 | NRW.BANK 4.5% JUN-26 | 0.0 | Local Authority | Germany | AUD | 200,000 | $198,938 | NRW.BANK | 2026-06-19 | 4.5 |
UOBSP 4.642 03/16/26 | UNITED OVERSEAS BANK/SYD 4.642% MAR-26 | 0.0 | Corporate - Financial | Singapore | AUD | 200,000 | $198,864 | UNITED OVERSEAS BANK/SYD | 2026-03-16 | 4.642 |
LBANK 4.25 08/07/25 | L-BANK BW FOERDERBANK 4.25% AUG-25 | 0.0 | Local Authority | Germany | AUD | 200,000 | $198,672 | L-BANK BW FOERDERBANK | 2025-08-07 | 4.25 |
NEDFIN 4.25 07/08/25 | NEDER FINANCIERINGS-MAAT 4.25% JUL-25 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $198,524 | NEDER FINANCIERINGS-MAAT | 2025-07-08 | 4.25 |
TD 4.5 03/16/26 | TORONTO-DOMINION BANK 4.5% MAR-26 | 0.0 | Corporate - Financial | Canada | AUD | 200,000 | $198,428 | TORONTO-DOMINION BANK | 2026-03-16 | 4.5 |
PPIBC 4.1 09/01/26 | CPPIB CAPITAL INC 4.1% SEP-26 | 0.0 | Sovereign Agency | Canada | AUD | 200,000 | $197,662 | CPPIB CAPITAL INC | 2026-09-01 | 4.1 |
NEDWBK 3.4 07/22/25 | NEDER WATERSCHAPSBANK 3.4% JUL-25 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $197,214 | NEDER WATERSCHAPSBANK | 2025-07-22 | 3.4 |
SUNAU 4.75 03/19/29 | SUNCORP-METWAY LTD 4.75% MAR-29 | 0.0 | Corporate - Financial | Australia | AUD | 200,000 | $196,910 | SUNCORP-METWAY LTD | 2029-03-19 | 4.75 |
BQDAU 4 10/29/25 | BANK OF QUEENSLAND LTD 4.0% OCT-25 | 0.0 | Corporate - Financial | Australia | AUD | 200,000 | $196,502 | BANK OF QUEENSLAND LTD | 2025-10-29 | 4.0 |
OKB 3.2 08/25/25 | OEKB OEST. KONTROLLBANK 3.2% AUG-25 | 0.0 | Government Special Purpose Bank | Austria | AUD | 200,000 | $196,314 | OEKB OEST. KONTROLLBANK | 2025-08-25 | 3.2 |
LOFINA 3.9 10/15/25 | LONSDALE FINANCE PTY LTD 3.9% OCT-25 | 0.0 | Corporate - Non Financial | Australia | AUD | 200,000 | $196,290 | LONSDALE FINANCE PTY LTD | 2025-10-15 | 3.9 |
KOMINS 2.9 10/22/25 | KOMMUNINVEST I SVERIGE 2.9% OCT-25 | 0.0 | Local Authority | Sweden | AUD | 200,000 | $194,746 | KOMMUNINVEST I SVERIGE | 2025-10-22 | 2.9 |
KFW 2.15 08/25/25 | KFW 2.15% AUG-25 | 0.0 | Government Special Purpose Bank | Germany | AUD | 200,000 | $194,532 | KFW | 2025-08-25 | 2.15 |
NEDWBK 2.25 09/04/25 | NEDER WATERSCHAPSBANK 2.25% SEP-25 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $194,308 | NEDER WATERSCHAPSBANK | 2025-09-04 | 2.25 |
IADB 2.7 01/29/26 | INTER-AMERICAN DEVEL BK 2.7% JAN-26 | 0.0 | Supranational | Supranational | AUD | 200,000 | $194,120 | INTER-AMERICAN DEVEL BK | 2026-01-29 | 2.7 |
BNG 3.25 08/24/26 | BNG BANK NV 3.25% AUG-26 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $194,104 | BNG BANK NV | 2026-08-24 | 3.25 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $193,628 | NEDER WATERSCHAPSBANK | 2026-09-02 | 3.15 |
SAFA 2.25 05/24/40 | SOUTH AUST GOVT FIN AUTH 2.25% MAY-40 | 0.0 | Local Authority | Australia | AUD | 300,000 | $193,622 | SOUTH AUST GOVT FIN AUTH | 2040-05-24 | 2.25 |
SGTOPT 1.6 07/01/25 | OPTUS FINANCE PTY LTD 1.6% JUL-25 | 0.0 | Corporate - Non Financial | Australia | AUD | 200,000 | $192,896 | OPTUS FINANCE PTY LTD | 2025-07-01 | 1.6 |
UTSYDN 3.75 07/20/27 | UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27 | 0.0 | Corporate - Non Financial | Australia | AUD | 200,000 | $192,414 | UNI OF TECHNOLOGY/SYDNEY | 2027-07-20 | 3.75 |
ALTA 3.1 12/14/26 | PROVINCE OF ALBERTA 3.1% DEC-26 | 0.0 | Local Authority | Canada | AUD | 200,000 | $192,308 | PROVINCE OF ALBERTA | 2026-12-14 | 3.1 |
ANVAU 4.301 03/30/28 | AUSNET SERVICES HOLDINGS 4.301% MAR-28 | 0.0 | Corporate - Non Financial | Australia | AUD | 200,000 | $192,295 | AUSNET SERVICES HOLDINGS | 2028-03-30 | 4.301 |
KBN 3 12/09/26 | KOMMUNALBANKEN AS 3.0% DEC-26 | 0.0 | Sovereign Agency | Norway | AUD | 200,000 | $192,222 | KOMMUNALBANKEN AS | 2026-12-09 | 3.0 |
TCV 2.25 11/20/40 | TREASURY CORP VICTORIA 2.25% NOV-40 | 0.0 | Local Authority | Australia | AUD | 300,000 | $190,973 | TREASURY CORP VICTORIA | 2040-11-20 | 2.25 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.0 | Local Authority | Australia | AUD | 250,000 | $190,855 | WESTERN AUST TREAS CORP | 2034-10-24 | 2.0 |
ASIA 0.8 11/06/25 | ASIAN DEVELOPMENT BANK 0.8% NOV-25 | 0.0 | Supranational | Supranational | AUD | 200,000 | $190,210 | ASIAN DEVELOPMENT BANK | 2025-11-06 | 0.8 |
AFDB 3.35 08/08/28 | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.0 | Supranational | Supranational | AUD | 200,000 | $190,196 | AFRICAN DEVELOPMENT BANK | 2028-08-08 | 3.35 |
RENTEN 2.6 03/23/27 | LANDWIRTSCH. RENTENBANK 2.6% MAR-27 | 0.0 | Government Special Purpose Bank | Germany | AUD | 200,000 | $190,126 | LANDWIRTSCH. RENTENBANK | 2027-03-23 | 2.6 |
SUNAU 2.5 01/25/27 | SUNCORP-METWAY LTD 2.5% JAN-27 | 0.0 | Corporate - Financial | Australia | AUD | 200,000 | $187,846 | SUNCORP-METWAY LTD | 2027-01-25 | 2.5 |
NRWBK 1.05 03/31/26 | NRW.BANK 1.05% MAR-26 | 0.0 | Local Authority | Germany | AUD | 200,000 | $187,340 | NRW.BANK | 2026-03-31 | 1.05 |
NTTC 3.5 05/21/30 | NORTHERN TERRITORY TREAS 3.5% MAY-30 | 0.0 | Local Authority | Australia | AUD | 200,000 | $187,196 | NORTHERN TERRITORY TREAS | 2030-05-21 | 3.5 |
TCV 2.25 11/20/42 | TREASURY CORP VICTORIA 2.25% NOV-42 | 0.0 | Local Authority | Australia | AUD | 300,000 | $183,887 | TREASURY CORP VICTORIA | 2042-11-20 | 2.25 |
TCV 1.25 11/19/27 | TREASURY CORP VICTORIA 1.25% NOV-27 | 0.0 | Local Authority | Australia | AUD | 200,000 | $180,180 | TREASURY CORP VICTORIA | 2027-11-19 | 1.25 |
RENTEN 3.4 09/15/32 | LANDWIRTSCH. RENTENBANK 3.4% SEP-32 | 0.0 | Government Special Purpose Bank | Germany | AUD | 200,000 | $179,984 | LANDWIRTSCH. RENTENBANK | 2032-09-15 | 3.4 |
TCV 4 11/06/47 | TREASURY CORP VICTORIA 4.0% NOV-47 | 0.0 | Local Authority | Australia | AUD | 200,000 | $157,215 | TREASURY CORP VICTORIA | 2047-11-06 | 4.0 |
NTTC 4.1 11/21/42 | NORTHERN TERRITORY TREAS 4.1% NOV-42 | 0.0 | Local Authority | Australia | AUD | 200,000 | $157,019 | NORTHERN TERRITORY TREAS | 2042-11-21 | 4.1 |
WATC 5 07/23/25 | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.0 | Local Authority | Australia | AUD | 150,000 | $150,849 | WESTERN AUST TREAS CORP | 2025-07-23 | 5.0 |
QNBK 4.9 02/01/28 | QNB FINANCE LTD 4.9% FEB-28 | 0.0 | Corporate - Financial | Qatar | AUD | 150,000 | $147,798 | QNB FINANCE LTD | 2028-02-01 | 4.9 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.0 | Corporate - Non Financial | United States | AUD | 150,000 | $147,101 | VERIZON COMMUNICATIONS | 2027-08-17 | 4.5 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.0 | Supranational | Supranational | AUD | 150,000 | $143,825 | INTL FINANCE CORP | 2027-10-18 | 3.2 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.0 | Local Authority | Australia | AUD | 150,000 | $143,768 | WESTERN AUST TREAS CORP | 2027-10-21 | 3.0 |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.0 | Local Authority | Australia | AUD | 150,000 | $143,753 | SOUTH AUST GOVT FIN AUTH | 2027-09-20 | 3.0 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.0 | Local Authority | Australia | AUD | 150,000 | $143,569 | QUEENSLAND TREASURY CORP | 2028-07-21 | 3.25 |
AUSCAP 3 04/18/28 | AUST CAPITAL TERRITORY 3.0% APR-28 | 0.0 | Local Authority | Australia | AUD | 150,000 | $142,463 | AUST CAPITAL TERRITORY | 2028-04-18 | 3.0 |
NBNAUS 1 12/03/25 | NBN CO LTD 1.0% DEC-25 | 0.0 | Corporate - Non Financial | Australia | AUD | 150,000 | $141,572 | NBN CO LTD | 2025-12-03 | 1.0 |
TQLAU 3.25 08/05/31 | TRANSURBAN QLD FINANCE 3.25% AUG-31 | 0.0 | Corporate - Non Financial | Australia | AUD | 160,000 | $136,051 | TRANSURBAN QLD FINANCE | 2031-08-05 | 3.25 |
EIBKOR 4 06/07/27 | EXPORT-IMPORT BANK KOREA 4.0% JUN-27 | 0.0 | Government Special Purpose Bank | South Korea | AUD | 110,000 | $106,967 | EXPORT-IMPORT BANK KOREA | 2027-06-07 | 4.0 |
VW 1.4 08/25/25 | VOLKSWAGEN FIN SERV AUST 1.4% AUG-25 | 0.0 | Corporate - Non Financial | Germany | AUD | 110,000 | $104,958 | VOLKSWAGEN FIN SERV AUST | 2025-08-25 | 1.4 |
AUSPOS 4 12/01/26 | AUSTRALIAN POSTAL CORP 4.0% DEC-26 | 0.0 | Sovereign Agency | Australia | AUD | 100,000 | $97,712 | AUSTRALIAN POSTAL CORP | 2026-12-01 | 4.0 |
AIRSER 3.25 05/15/26 | AIRSERVICES AUSTRALIA 3.25% MAY-26 | 0.0 | Sovereign Agency | Australia | AUD | 100,000 | $96,915 | AIRSERVICES AUSTRALIA | 2026-05-15 | 3.25 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 100,000 | $96,694 | NEDER WATERSCHAPSBANK | 2027-07-20 | 3.5 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 100,000 | $96,654 | BNG BANK NV | 2027-07-19 | 3.5 |
IBRD 1.35 04/22/27 | INTL BK RECON & DEVELOP 1.35% APR-27 | 0.0 | Supranational | Supranational | AUD | 105,000 | $96,228 | INTL BK RECON & DEVELOP | 2027-04-22 | 1.35 |
AFDB 3.3 07/27/27 | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.0 | Supranational | Supranational | AUD | 100,000 | $96,123 | AFRICAN DEVELOPMENT BANK | 2027-07-27 | 3.3 |
MCD 3.8 03/08/29 | MCDONALD'S CORP 3.8% MAR-29 | 0.0 | Corporate - Non Financial | United States | AUD | 100,000 | $94,627 | MCDONALD'S CORP | 2029-03-08 | 3.8 |
QPHFIN 2.3 07/29/27 | QPH FINANCE CO PTY LTD 2.3% JUL-27 | 0.0 | Corporate - Non Financial | Australia | AUD | 100,000 | $91,241 | QPH FINANCE CO PTY LTD | 2027-07-29 | 2.3 |
AUSCAP 2.25 05/22/29 | AUST CAPITAL TERRITORY 2.25% MAY-29 | 0.0 | Local Authority | Australia | AUD | 100,000 | $90,072 | AUST CAPITAL TERRITORY | 2029-05-22 | 2.25 |
EDICOW 2.741 07/15/33 | EDITH COWAN UNIVERSITY 2.741% JUL-33 | 0.0 | Corporate - Non Financial | Australia | AUD | 110,000 | $86,365 | EDITH COWAN UNIVERSITY | 2033-07-15 | 2.741 |
EIB 0.75 07/15/27 | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.0 | Supranational | Supranational | AUD | 95,000 | $84,874 | EUROPEAN INVESTMENT BANK | 2027-07-15 | 0.75 |
NTTC 2 04/21/31 | NORTHERN TERRITORY TREAS 2.0% APR-31 | 0.0 | Local Authority | Australia | AUD | 100,000 | $83,386 | NORTHERN TERRITORY TREAS | 2031-04-21 | 2.0 |
TCV 2.4 08/18/50 | TREASURY CORP VICTORIA 2.4% AUG-50 | 0.0 | Local Authority | Australia | AUD | 150,000 | $82,919 | TREASURY CORP VICTORIA | 2050-08-18 | 2.4 |
ONT 3.5 01/27/27 | ONTARIO (PROVINCE OF) 3.5% JAN-27 | 0.0 | Local Authority | Canada | AUD | 70,000 | $67,656 | ONTARIO (PROVINCE OF) | 2027-01-27 | 3.5 |
NSWTC 2.25 05/20/42 | NEW S WALES TREASURY CRP 2.25% MAY-42 | 0.0 | Local Authority | Australia | AUD | 100,000 | $62,642 | NEW S WALES TREASURY CRP | 2042-05-20 | 2.25 |
NSWTC 2.45 08/24/50 | NEW S WALES TREASURY CRP 2.45% AUG-50 | 0.0 | Local Authority | Australia | AUD | 95,000 | $54,353 | NEW S WALES TREASURY CRP | 2050-08-24 | 2.45 |
ANZ 4.1 09/28/27 | AUST & NZ BANKING GROUP 4.1% SEP-27 | 0.0 | Corporate - Financial | Australia | AUD | 45,000 | $43,832 | AUST & NZ BANKING GROUP | 2027-09-28 | 4.1 |
QTC 2.25 10/28/50 | QUEENSLAND TREASURY CORP 2.25% OCT-50 | 0.0 | Local Authority | Australia | AUD | 60,000 | $32,879 | QUEENSLAND TREASURY CORP | 2050-10-28 | 2.25 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.0 | Local Authority | Australia | AUD | 30,000 | $24,473 | AUST CAPITAL TERRITORY | 2031-10-23 | 1.75 |
TASCOR 2 01/24/30 | TASMANIAN PUBLIC FINANCE 2.0% JAN-30 | 0.0 | Local Authority | Australia | AUD | 20,000 | $17,487 | TASMANIAN PUBLIC FINANCE | 2030-01-24 | 2.0 |
AUD | AUD - AUSTRALIA DOLLAR | 0.7 | AUD | 3,157,770 | $3,157,770 |
* As at 26 July 2024. Excludes cash
Sector allocation
Australian Govt | 23.6% |
---|---|
Australian State Government | 16.7% |
Corporate - Financial | 16.1% |
Corporate - Non Financial | 15.4% |
Supranational | 12.8% |
Government Special Purpose Bank | 7.7% |
Sovereign Agency | 4.3% |
Foreign Local Authority | 3.5% |
* As of 28 June 2024
Performance
Fund returns after fees (%)
Fund | Index | Bloomberg AusBond Composite | |
---|---|---|---|
1 month | 0.82% | 0.87% | 0.77% |
3 months | -0.78% | -0.73% | -0.84% |
6 months | 0.45% | 0.52% | 0.18% |
1 year | 4.81% | 4.98% | 3.68% |
3 year p.a. | - | -2.51% | -2.06% |
5 year p.a. | - | -0.55% | -0.60% |
10 year p.a. | - | 2.79% | 2.27% |
Since inception (p.a.) | -2.05% | -1.91% | -1.67% |
Inception date | 2-Feb-22 | - | - |
* As at 28 June 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
12 mth distribution yield* | 3.8% |
---|
*As at 28 June 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.132492 | 3.96% |
3-Jun-24 | 4-Jun-24 | 19-Jun-24 | $0.146331 | 3.84% |
1-May-24 | 2-May-24 | 16-May-24 | $0.153341 | 3.70% |
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $0.133851 | 3.81% |
1-Mar-24 | 4-Mar-24 | 18-Mar-24 | $0.13751 | 3.86% |
1-Feb-24 | 2-Feb-24 | 16-Feb-24 | $0.155427 | 3.79% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.137809 | 3.91% |
1-Dec-23 | 4-Dec-23 | 18-Dec-23 | $0.137676 | 3.67% |
1-Nov-23 | 2-Nov-23 | 16-Nov-23 | $0.144919 | 3.59% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.125924 | 3.69% |
1-Sep-23 | 4-Sep-23 | 18-Sep-23 | $0.136145 | 3.69% |
1-Aug-23 | 2-Aug-23 | 16-Aug-23 | $0.136413 | 3.50% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.131901 | 3.54% |
1-Jun-23 | 2-Jun-23 | 19-Jun-23 | $0.14761 | 3.45% |
1-May-23 | 2-May-23 | 16-May-23 | $0.127953 | 3.39% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.141509 | 3.41% |
1-Mar-23 | 2-Mar-23 | 16-Mar-23 | $0.123648 | 2.89% |
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