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.
-
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.
-
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 | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $42.82 |
* As at 1 December 2023
Profile
Net assets* ($A) | $284,920,128 |
---|---|
Units outstanding* (#) | 6,653,401 |
Management fee and cost** (p.a.) | 0.19% |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 1 December 2023
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
ASX code | OZBD |
---|---|
Bloomberg code | OZBD AU |
IRESS code | OZBD.AXW |
Market makers | Susquehanna Pacific |
Index information
Index | Bloomberg Australian Enhanced Yield Composite Bond Index |
---|---|
Index provider | Bloomberg |
Index ticker | N/A |
Bloomberg index ticker | I36601AU Index |
Portfolio characteristics
Running yield (% p.a.) | 3.64 |
---|---|
Yield to maturity (% p.a.) | 5.14 |
Yield to worst (% p.a.) | 5.13 |
Average maturity (yrs) | 7.41 |
Modified duration (yrs) | 5.98 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 1.8% |
AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 1.7% |
AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 1.7% |
AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 1.4% |
INTL FINANCE CORP 1.5% APR-35 | 1.4% |
AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.3% |
AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 1.3% |
AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.3% |
INTL FINANCE CORP 3.15% JUN-29 | 1.2% |
AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.2% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) | Maturity Date | Coupon (%) | YTM (%) | Modified Duration |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGB 1 12/21/30 Govt | AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 1.8 | Government Bond | Sovereign | Australia | AUD | 6,550,000 | $5,075,168 | $5,075,168 | 2030-12-21 | 1.0 | 4.2574 | 6.6522 |
ACGB 1 11/21/31 Govt | AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 1.7 | Government Bond | Sovereign | Australia | AUD | 6,470,000 | $4,829,775 | $4,829,775 | 2031-11-21 | 1.0 | 4.3314 | 7.5225 |
ACGB 1.5 06/21/31 Govt | AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 1.7 | Government Bond | Sovereign | Australia | AUD | 5,890,000 | $4,658,584 | $4,658,584 | 2031-06-21 | 1.5 | 4.2954 | 6.9559 |
ACGB 2.75 11/21/29 Govt | AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 1.4 | Government Bond | Sovereign | Australia | AUD | 4,300,000 | $3,874,514 | $3,874,514 | 2029-11-21 | 2.75 | 4.1515 | 5.4241 |
IFC 1.5 04/15/35 Corp | INTL FINANCE CORP 1.5% APR-35 | 1.4 | Bonds | Supranational | Supranational | AUD | 6,086,000 | $3,861,324 | $3,861,324 | 2035-04-15 | 1.5 | 5.4211 | 10.0522 |
ACGB 1.25 05/21/32 Govt | AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.3 | Government Bond | Sovereign | Australia | AUD | 5,010,000 | $3,752,820 | $3,752,820 | 2032-05-21 | 1.25 | 4.3600 | 7.8834 |
ACGB 3 11/21/33 Govt | AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 1.3 | Government Bond | Sovereign | Australia | AUD | 4,350,000 | $3,692,078 | $3,692,078 | 2033-11-21 | 3.0 | 4.4113 | 8.4768 |
ACGB 4.5 04/21/33 Govt | AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.3 | Government Bond | Sovereign | Australia | AUD | 3,600,000 | $3,490,634 | $3,490,634 | 2033-04-21 | 4.5 | 4.3988 | 7.6197 |
IFC 3.15 06/26/29 Corp | INTL FINANCE CORP 3.15% JUN-29 | 1.2 | Bonds | Supranational | Supranational | AUD | 3,800,000 | $3,404,268 | $3,404,268 | 2029-06-26 | 3.15 | 4.8551 | 4.9409 |
ACGB 1.75 11/21/32 Govt | AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.2 | Government Bond | Sovereign | Australia | AUD | 4,382,000 | $3,381,139 | $3,381,139 | 2032-11-21 | 1.75 | 4.3894 | 8.1377 |
ACGB 2.5 05/21/30 Govt | AUSTRALIAN GOVERNMENT 2.5% MAY-30 | 1.2 | Government Bond | Sovereign | Australia | AUD | 3,675,000 | $3,224,547 | $3,224,547 | 2030-05-21 | 2.5 | 4.2020 | 5.8767 |
BNG 3.3 04/26/29 Corp | BNG BANK NV 3.3% APR-29 | 1.2 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 3,580,000 | $3,223,002 | $3,223,002 | 2029-04-26 | 3.3 | 4.9601 | 4.8389 |
ACGB 3.75 05/21/34 Govt | AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.2 | Government Bond | Sovereign | Australia | AUD | 3,550,000 | $3,205,791 | $3,205,791 | 2034-05-21 | 3.75 | 4.4224 | 8.5704 |
ACGB 3.5 12/21/34 Govt | AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.0 | Government Bond | Sovereign | Australia | AUD | 3,100,000 | $2,715,576 | $2,715,576 | 2034-12-21 | 3.5 | 4.4409 | 8.9000 |
KFW 4.2 02/08/29 Corp | KFW 4.2% FEB-29 | 0.9 | Bonds | Government Special Purpose Bank | Germany | AUD | 2,500,000 | $2,381,575 | $2,381,575 | 2029-02-08 | 4.2 | 4.7679 | 4.5429 |
ACGB 3.75 04/21/37 Govt | AUSTRALIAN GOVERNMENT 3.75% APR-37 | 0.8 | Government Bond | Sovereign | Australia | AUD | 2,693,000 | $2,347,273 | $2,347,273 | 2037-04-21 | 3.75 | 4.5364 | 10.3568 |
ACGB 2.75 05/21/41 Govt | AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 0.7 | Government Bond | Sovereign | Australia | AUD | 2,900,000 | $2,070,321 | $2,070,321 | 2041-05-21 | 2.75 | 4.6886 | 13.3242 |
ACGB 2.75 06/21/35 Govt | AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 0.7 | Government Bond | Sovereign | Australia | AUD | 2,550,000 | $2,049,706 | $2,049,706 | 2035-06-21 | 2.75 | 4.4603 | 9.5504 |
AUSTC 5.315 11/02/33 Govt | EXPORT FIN & INS CORP 5.315% NOV-33 | 0.7 | Bonds | Australia | AUD | 2,000,000 | $1,983,074 | $1,983,074 | 2033-11-02 | 5.315 | 4.8707 | 7.7181 | |
WENNEX 6.15 10/09/30 Corp | WESTCONNEX FINANCE CO PT 6.15% OCT-30 | 0.7 | Bonds | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,954,697 | $1,954,697 | 2030-10-09 | 6.15 | 5.9748 | 5.4359 |
ACGB 2.75 11/21/28 Govt | AUSTRALIAN GOVERNMENT 2.75% NOV-28 | 0.7 | Government Bond | Sovereign | Australia | AUD | 2,100,000 | $1,931,858 | $1,931,858 | 2028-11-21 | 2.75 | 4.0742 | 4.5749 |
ACGB 1.75 06/21/51 Govt | AUSTRALIAN GOVERNMENT 1.75% JUN-51 | 0.7 | Government Bond | Sovereign | Australia | AUD | 3,950,000 | $1,921,388 | $1,921,388 | 2051-06-21 | 1.75 | 4.7312 | 18.9794 |
EIB 4.55 06/02/33 Corp | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.7 | Bonds | Sovereign | Supranational | AUD | 2,000,000 | $1,836,340 | $1,836,340 | 2033-06-02 | 4.55 | 5.1510 | 7.6355 |
ACGB 0.5 09/21/26 Govt | AUSTRALIAN GOVERNMENT 0.5% SEP-26 | 0.6 | Government Bond | Sovereign | Australia | AUD | 2,000,000 | $1,790,577 | $1,790,577 | 2026-09-21 | 0.5 | 4.0041 | 2.7264 |
ACGB 3 03/21/47 Govt | AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 0.6 | Government Bond | Sovereign | Australia | AUD | 2,580,000 | $1,780,703 | $1,780,703 | 2047-03-21 | 3.0 | 4.7409 | 15.5724 |
EUROF 3.35 05/21/29 Corp | EUROFIMA 3.35% MAY-29 | 0.6 | Bonds | Supranational | Supranational | AUD | 1,950,000 | $1,744,704 | $1,744,704 | 2029-05-21 | 3.35 | 5.0894 | 4.8963 |
NHFIC 2.335 06/30/36 Govt | HOUSING AUSTRALIA 2.335% JUN-36 | 0.6 | Government Bond | Sovereign Agency | Australia | AUD | 2,410,000 | $1,695,242 | $1,695,242 | 2036-06-30 | 2.335 | 5.0801 | 10.3782 |
RENTEN 3.2 05/25/29 Corp | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.6 | Bonds | Government Special Purpose Bank | Germany | AUD | 1,850,000 | $1,665,204 | $1,665,204 | 2029-05-25 | 3.2 | 4.8307 | 4.9333 |
NEDWBK 3.3 05/02/29 Corp | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.6 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 1,850,000 | $1,663,853 | $1,663,853 | 2029-05-02 | 3.3 | 4.9514 | 4.8556 |
ACGB 3.25 06/21/39 Govt | AUSTRALIAN GOVERNMENT 3.25% JUN-39 | 0.6 | Government Bond | Sovereign | Australia | AUD | 2,088,000 | $1,657,767 | $1,657,767 | 2039-06-21 | 3.25 | 4.6283 | 11.7169 |
EIB 3.3 05/25/29 Corp | EUROPEAN INVESTMENT BANK 3.3% MAY-29 | 0.6 | Bonds | Supranational | Supranational | AUD | 1,800,000 | $1,629,144 | $1,629,144 | 2029-05-25 | 3.3 | 4.8157 | 4.9228 |
NHFIC 5.785 11/08/38 Govt | HOUSING AUSTRALIA 5.785% NOV-38 | 0.6 | Bonds | Australia | AUD | 1,500,000 | $1,597,740 | $1,597,740 | 2038-11-08 | 5.785 | 5.1935 | 10.0460 | |
ACGB 3.25 04/21/29 Govt | AUSTRALIAN GOVERNMENT 3.25% APR-29 | 0.6 | Government Bond | Sovereign | Australia | AUD | 1,690,000 | $1,581,671 | $1,581,671 | 2029-04-21 | 3.25 | 4.1120 | 4.8621 |
NSWTC 2 03/20/31 Govt | NEW S WALES TREASURY CRP 2.0% MAR-31 | 0.6 | Government Bond | Local Authority | Australia | AUD | 1,935,000 | $1,544,725 | $1,544,725 | 2031-03-20 | 2.0 | 4.7578 | 6.6176 |
ACGB 4.75 04/21/27 Govt | AUSTRALIAN GOVERNMENT 4.75% APR-27 | 0.5 | Government Bond | Sovereign | Australia | AUD | 1,500,000 | $1,515,626 | $1,515,626 | 2027-04-21 | 4.75 | 4.0182 | 3.0890 |
TCV 1.5 11/20/30 Govt | TREASURY CORP VICTORIA 1.5% NOV-30 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,930,000 | $1,502,462 | $1,502,462 | 2030-11-20 | 1.5 | 4.7426 | 6.4724 |
WSTP 6.934 06/23/38 Corp | WESTPAC BANKING CORP 6.934% JUN-38 | 0.5 | Bonds | Corporate - Financial | Australia | AUD | 1,500,000 | $1,486,282 | $1,486,282 | 2038-06-23 | 6.934 | 6.6648 | 6.7817 |
TCV 2.25 09/15/33 Govt | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.5 | Government Bond | Local Authority | Australia | AUD | 2,000,000 | $1,477,002 | $1,477,002 | 2033-09-15 | 2.25 | 5.1389 | 8.4905 |
ANZ 6.405 09/20/34 Corp | AUST & NZ BANKING GROUP 6.405% SEP-34 | 0.5 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,469,245 | $1,469,245 | 2034-09-20 | 6.405 | 6.2649 | 4.7412 |
CBAAU 6.704 03/15/38 Corp | COMMONWEALTH BANK AUST 6.704% MAR-38 | 0.5 | Government Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,458,650 | $1,458,650 | 2038-03-15 | 6.704 | 6.6792 | 6.7828 |
TCV 4.25 12/20/32 Govt | TREASURY CORP VICTORIA 4.25% DEC-32 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,570,000 | $1,419,067 | $1,419,067 | 2032-12-20 | 4.25 | 5.0098 | 7.2811 |
BNG 5 03/13/34 Govt | BNG BANK NV 5.0% MAR-34 | 0.5 | Government Bond | Sovereign | Netherlands | AUD | 1,500,000 | $1,407,915 | $1,407,915 | 2034-03-13 | 5.0 | 5.2785 | 7.9009 |
ACGB 4.25 04/21/26 Govt | AUSTRALIAN GOVERNMENT 4.25% APR-26 | 0.5 | Government Bond | Sovereign | Australia | AUD | 1,400,000 | $1,394,569 | $1,394,569 | 2026-04-21 | 4.25 | 4.0348 | 2.2370 |
ACGB 4.75 06/21/54 Govt | AUSTRALIAN GOVERNMENT 4.75% JUN-54 | 0.5 | Government Bond | Australia | AUD | 1,500,000 | $1,375,407 | $1,375,407 | 2054-06-21 | 4.75 | 4.7109 | 15.8275 | |
NSWENF 2.543 09/23/30 Corp | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | 0.5 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,750,000 | $1,341,271 | $1,341,271 | 2030-09-23 | 2.543 | 6.3045 | 6.0032 |
ACGB 0.25 11/21/25 Govt | AUSTRALIAN GOVERNMENT 0.25% NOV-25 | 0.5 | Government Bond | Sovereign | Australia | AUD | 1,450,000 | $1,331,415 | $1,331,415 | 2025-11-21 | 0.25 | 4.0966 | 1.9278 |
NSWTC 1.75 03/20/34 Govt | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,900,000 | $1,312,275 | $1,312,275 | 2034-03-20 | 1.75 | 5.1258 | 9.1045 |
NSWTC 2 03/08/33 Govt | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.5 | Government Bond | Local Authority | Australia | AUD | 1,770,000 | $1,307,290 | $1,307,290 | 2033-03-08 | 2.0 | 5.0187 | 8.1927 |
ANVAU 6.134 05/31/33 Corp | AUSNET SERVICES HOLDINGS 6.134% MAY-33 | 0.4 | Bonds | Corporate - Non Financial | Australia | AUD | 1,300,000 | $1,232,385 | $1,232,385 | 2033-05-31 | 6.134 | 6.3232 | 7.1006 |
WOWAU 2.8 05/20/30 Corp | WOOLWORTHS GROUP LTD 2.8% MAY-30 | 0.4 | Bonds | Corporate - Non Financial | Australia | AUD | 1,510,000 | $1,232,205 | $1,232,205 | 2030-05-20 | 2.8 | 5.7499 | 5.7515 |
TCV 1.5 09/10/31 Govt | TREASURY CORP VICTORIA 1.5% SEP-31 | 0.4 | Bonds | Local Authority | Australia | AUD | 1,645,000 | $1,231,546 | $1,231,546 | 2031-09-10 | 1.5 | 4.8943 | 7.1427 |
AU3CB0266906 Corp | PACIFIC NATIONAL FINANCE 3.7% SEP-29 | 0.4 | Bonds | Corporate - Non Financial | Australia | AUD | 1,480,000 | $1,181,985 | $1,181,985 | 2029-09-24 | 3.7 | 7.5386 | 4.9823 |
ACGB 2.25 05/21/28 Govt | AUSTRALIAN GOVERNMENT 2.25% MAY-28 | 0.4 | Government Bond | Sovereign | Australia | AUD | 1,300,000 | $1,180,592 | $1,180,592 | 2028-05-21 | 2.25 | 4.0487 | 4.1791 |
NSWTC 1.5 02/20/32 Govt | NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,600,000 | $1,177,644 | $1,177,644 | 2032-02-20 | 1.5 | 4.9020 | 7.5164 |
IFC 3.2 07/22/26 Corp | INTL FINANCE CORP 3.2% JUL-26 | 0.4 | Bonds | Supranational | Supranational | AUD | 1,200,000 | $1,147,944 | $1,147,944 | 2026-07-22 | 3.2 | 4.5914 | 2.4601 |
EIB 3.1 08/17/26 Corp | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.4 | Bonds | Supranational | Supranational | AUD | 1,200,000 | $1,144,104 | $1,144,104 | 2026-08-17 | 3.1 | 4.5623 | 2.5332 |
IFC 1.25 02/06/31 Corp | INTL FINANCE CORP 1.25% FEB-31 | 0.4 | Bonds | Supranational | Supranational | AUD | 1,529,000 | $1,138,188 | $1,138,188 | 2031-02-06 | 1.25 | 5.0761 | 6.6744 |
GPTAU 3.222 11/05/31 Corp | GPT WHL OFFICE FD NO1 3.222% NOV-31 | 0.4 | Bonds | Corporate - Financial | Australia | AUD | 1,500,000 | $1,107,767 | $1,107,767 | 2031-11-05 | 3.222 | 7.0347 | 6.6792 |
TCV 2.25 11/20/34 Govt | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.4 | Bonds | Local Authority | Australia | AUD | 1,550,000 | $1,095,513 | $1,095,513 | 2034-11-20 | 2.25 | 5.2625 | 9.3887 |
LLITST 2.85 06/28/30 Corp | LLITST FINANCE PTY LTD 2.85% JUN-30 | 0.4 | Bonds | Corporate - Financial | Australia | AUD | 1,400,000 | $1,076,125 | $1,076,125 | 2030-06-28 | 2.85 | 6.7506 | 5.6875 |
NSWTC 3 02/20/30 Govt | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,200,000 | $1,061,925 | $1,061,925 | 2030-02-20 | 3.0 | 4.6168 | 5.5317 |
BACAU 4.5 12/30/30 Corp | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.4 | Bonds | Corporate - Non Financial | Australia | AUD | 1,200,000 | $1,058,627 | $1,058,627 | 2030-12-30 | 4.5 | 6.0820 | 5.7714 |
AIRSER 2.2 05/15/30 Govt | AIRSERVICES AUSTRALIA 2.2% MAY-30 | 0.4 | Bonds | Sovereign Agency | Australia | AUD | 1,300,000 | $1,058,291 | $1,058,291 | 2030-05-15 | 2.2 | 5.1411 | 5.8680 |
ACGB 3.25 04/21/25 Govt | AUSTRALIAN GOVERNMENT 3.25% APR-25 | 0.4 | Government Bond | Sovereign | Australia | AUD | 1,070,000 | $1,050,915 | $1,050,915 | 2025-04-21 | 3.25 | 4.2271 | 1.3345 |
NSWTC 4.75 02/20/35 Govt | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,150,000 | $1,049,926 | $1,049,926 | 2035-02-20 | 4.75 | 5.1761 | 8.5093 |
TCV 2 09/17/35 Govt | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,558,000 | $1,037,655 | $1,037,655 | 2035-09-17 | 2.0 | 5.3411 | 10.0520 |
NAB 6.322 08/03/32 Corp | NATIONAL AUSTRALIA BANK 6.322% AUG-32 | 0.4 | Bonds | Corporate - Financial | Australia | AUD | 1,000,000 | $995,874 | $995,874 | 2032-08-03 | 6.322 | 5.9839 | 3.1722 |
NETFIN 6.061 06/19/30 Corp | NETWORK FINANCE CO PTY L 6.061% JUN-30 | 0.4 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $978,343 | $978,343 | 2030-06-19 | 6.061 | 5.9525 | 5.1526 |
TCV 2.5 10/22/29 Govt | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.4 | Government Bond | Local Authority | Australia | AUD | 1,130,000 | $978,045 | $978,045 | 2029-10-22 | 2.5 | 4.5889 | 5.3597 |
TPNZ 5.233 06/30/30 Corp | TRANSPOWER NEW ZEALAND 5.233% JUN-30 | 0.3 | Bonds | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $974,370 | $974,370 | 2030-06-30 | 5.233 | 5.2264 | 5.4063 |
ANZ 6.736 02/10/38 Corp | AUST & NZ BANKING GROUP 6.736% FEB-38 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $974,222 | $974,222 | 2038-02-10 | 6.736 | 6.5457 | 6.7031 |
AGIF 6.109 06/28/30 Corp | AGI FINANCE PTY LTD 6.109% JUN-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $973,302 | $973,302 | 2030-06-28 | 6.109 | 6.0924 | 5.1591 |
EDC 4.5 09/06/28 Govt | EXPORT DEVELOPMNT CANADA 4.5% SEP-28 | 0.3 | Government Bond | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $971,630 | $971,630 | 2028-09-06 | 4.5 | 4.7340 | 4.1955 |
CNUNZ 5.974 09/18/30 Corp | CHORUS LTD 5.974% SEP-30 | 0.3 | Bonds | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $968,640 | $968,640 | 2030-09-18 | 5.974 | 6.0332 | 5.4250 |
LATROU 5.311 08/08/30 Corp | LA TROBE UNIVERSITY 5.311% AUG-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $967,268 | $967,268 | 2030-08-08 | 5.311 | 5.4170 | 5.4153 |
EBIUH 3.05 02/26/30 Corp | EMIRATES NBD BANK PJSC 3.05% FEB-30 | 0.3 | Euro Bond | Corporate - Financial | United Arab Emirates | AUD | 1,160,000 | $961,280 | $961,280 | 2030-02-26 | 3.05 | 5.9369 | 5.4770 |
SGTOPT 2.5 07/01/30 Corp | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,200,000 | $958,476 | $958,476 | 2030-07-01 | 2.5 | 5.7743 | 5.8273 |
KBN 5.25 04/18/34 Govt | KOMMUNALBANKEN AS 5.25% APR-34 | 0.3 | Bonds | Norway | AUD | 1,000,000 | $958,170 | $958,170 | 2034-04-18 | 5.25 | 5.2645 | 7.9349 | |
NSWENF 5.79 05/29/30 Corp | NSW ELECTRICITY NETWORKS 5.79% MAY-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $957,172 | $957,172 | 2030-05-29 | 5.79 | 6.0380 | 5.2851 |
IADB 4.7 10/03/30 Corp | INTER-AMERICAN DEVEL BK 4.7% OCT-30 | 0.3 | Bonds | Supranational | Supranational | AUD | 1,000,000 | $955,580 | $955,580 | 2030-10-03 | 4.7 | 5.0177 | 5.7517 |
KFW 3.2 09/11/26 Corp | KFW 3.2% SEP-26 | 0.3 | Bonds | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $953,800 | $953,800 | 2026-09-11 | 3.2 | 4.5901 | 2.5960 |
ASIA 4.5 06/20/30 Corp | ASIAN DEVELOPMENT BANK 4.5% JUN-30 | 0.3 | Bonds | Sovereign | Supranational | AUD | 1,000,000 | $946,200 | $946,200 | 2030-06-20 | 4.5 | 4.9953 | 5.4982 |
ACGB 2.75 11/21/27 Govt | AUSTRALIAN GOVERNMENT 2.75% NOV-27 | 0.3 | Government Bond | Sovereign | Australia | AUD | 1,000,000 | $937,231 | $937,231 | 2027-11-21 | 2.75 | 4.0258 | 3.7029 |
IFC 3.635 08/26/33 Corp | INTL FINANCE CORP 3.635% AUG-33 | 0.3 | Bonds | Supranational | Supranational | AUD | 1,100,000 | $927,366 | $927,366 | 2033-08-26 | 3.635 | 5.2106 | 7.9427 |
INGAU 4.5 05/26/29 Corp | ING BANK (AUSTRALIA) LTD 4.5% MAY-29 | 0.3 | Government Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $925,970 | $925,970 | 2029-05-26 | 4.5 | 5.6295 | 4.7690 |
BNG 2.45 07/21/32 Govt | BNG BANK NV 2.45% JUL-32 | 0.3 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,160,000 | $895,126 | $895,126 | 2032-07-21 | 2.45 | 5.3317 | 7.4938 |
UNISYD 4.5 11/26/43 Corp | UNIVERSITY OF SYDNEY 4.5% NOV-43 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,160,000 | $878,456 | $878,456 | 2043-11-26 | 4.5 | 6.0777 | 12.4133 |
VZ 2.35 03/23/28 Corp | VERIZON COMMUNICATIONS 2.35% MAR-28 | 0.3 | Bonds | Corporate - Non Financial | United States | AUD | 1,000,000 | $861,491 | $861,491 | 2028-03-23 | 2.35 | 5.5704 | 3.9556 |
QTC 1.75 08/21/31 Govt | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,090,000 | $844,805 | $844,805 | 2031-08-21 | 1.75 | 4.7267 | 7.0270 |
TCV 4.75 09/15/36 Govt | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.3 | Government Bond | Local Authority | Australia | AUD | 950,000 | $843,656 | $843,656 | 2036-09-15 | 4.75 | 5.3856 | 9.3642 |
NSWENF 2.732 04/23/29 Corp | NSW ELECTRICITY NETWORKS 2.732% APR-29 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $826,052 | $826,052 | 2029-04-23 | 2.732 | 6.0707 | 4.8402 |
QANAU 5.25 09/09/30 Corp | QANTAS AIRWAYS LTD 5.25% SEP-30 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 900,000 | $818,803 | $818,803 | 2030-09-09 | 5.25 | 6.3756 | 5.4752 |
GAIF 1.9 12/14/28 Corp | GAIF BOND ISSUER P/L 1.9% DEC-28 | 0.3 | Bonds | Corporate - Financial | Australia | AUD | 1,000,000 | $809,851 | $809,851 | 2028-12-14 | 1.9 | 5.9063 | 4.6041 |
QANAU 2.95 11/27/29 Corp | QANTAS AIRWAYS LTD 2.95% NOV-29 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 1,000,000 | $805,199 | $805,199 | 2029-11-27 | 2.95 | 6.3902 | 5.3016 |
IADB 3.15 06/26/29 Corp | INTER-AMERICAN DEVEL BK 3.15% JUN-29 | 0.3 | Bonds | Supranational | Supranational | AUD | 900,000 | $804,249 | $804,249 | 2029-06-26 | 3.15 | 4.8710 | 4.9402 |
KFW 4 02/27/25 Corp | KFW 4.0% FEB-25 | 0.3 | Bonds | Government Special Purpose Bank | Germany | AUD | 800,000 | $791,744 | $791,744 | 2025-02-27 | 4.0 | 4.6608 | 1.1861 |
IFC 4 04/03/25 Corp | INTL FINANCE CORP 4.0% APR-25 | 0.3 | Bonds | Supranational | Supranational | AUD | 800,000 | $790,728 | $790,728 | 2025-04-03 | 4.0 | 4.6527 | 1.2789 |
QTC 1.75 07/20/34 Govt | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,150,000 | $789,913 | $789,913 | 2034-07-20 | 1.75 | 5.0695 | 9.3320 |
EIB 1.3 01/27/31 Corp | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.3 | Bonds | Supranational | Supranational | AUD | 1,055,000 | $786,787 | $786,787 | 2031-01-27 | 1.3 | 5.1045 | 6.6324 |
MELAIR 3.763 11/25/31 Corp | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 920,000 | $751,109 | $751,109 | 2031-11-25 | 3.763 | 6.1963 | 6.6611 |
CGJAU 2.65 11/06/29 Corp | COLES GROUP TREASURY 2.65% NOV-29 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 900,000 | $744,346 | $744,346 | 2029-11-06 | 2.65 | 5.6958 | 5.3114 |
ANVAU 2.6 07/31/29 Corp | AUSNET SERVICES HOLDINGS 2.6% JUL-29 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 900,000 | $732,150 | $732,150 | 2029-07-31 | 2.6 | 6.0561 | 5.0631 |
NHFIC 1.41 06/29/32 Govt | HOUSING AUSTRALIA 1.41% JUN-32 | 0.3 | Bonds | Sovereign Agency | Australia | AUD | 1,000,000 | $731,240 | $731,240 | 2032-06-29 | 1.41 | 4.8010 | 7.8358 |
AGIF 1.8152 11/23/28 Corp | AGI FINANCE PTY LTD 1.8152% NOV-28 | 0.3 | Bonds | Corporate - Non Financial | Australia | AUD | 900,000 | $727,091 | $727,091 | 2028-11-23 | 1.8152 | 5.8424 | 4.6091 |
ASIA 3.1 06/15/29 Corp | ASIAN DEVELOPMENT BANK 3.1% JUN-29 | 0.3 | Bonds | Supranational | Supranational | AUD | 800,000 | $714,304 | $714,304 | 2029-06-15 | 3.1 | 4.8779 | 4.9168 |
ASIA 3.3 08/08/28 Corp | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.3 | Bonds | Supranational | Supranational | AUD | 765,000 | $704,718 | $704,718 | 2028-08-08 | 3.3 | 4.7438 | 4.2214 |
NHFIC 2.38 03/28/29 Govt | HOUSING AUSTRALIA 2.38% MAR-29 | 0.3 | Bonds | Sovereign Agency | Australia | AUD | 800,000 | $704,568 | $704,568 | 2029-03-28 | 2.38 | 4.4349 | 4.8849 |
AFDB 4 01/10/25 Corp | AFRICAN DEVELOPMENT BANK 4.0% JAN-25 | 0.3 | Bonds | Supranational | Supranational | AUD | 710,000 | $702,417 | $702,417 | 2025-01-10 | 4.0 | 4.7758 | 1.0559 |
QTC 1.5 08/20/32 Govt | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.2 | Government Bond | Local Authority | Australia | AUD | 950,000 | $690,158 | $690,158 | 2032-08-20 | 1.5 | 4.8576 | 7.9399 |
ASIA 3.75 03/12/25 Corp | ASIAN DEVELOPMENT BANK 3.75% MAR-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $690,004 | $690,004 | 2025-03-12 | 3.75 | 4.6744 | 1.2223 |
ASIA 3.7 06/17/25 Corp | ASIAN DEVELOPMENT BANK 3.7% JUN-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $687,701 | $687,701 | 2025-06-17 | 3.7 | 4.6281 | 1.4544 |
ELECTR 2.4737 12/15/28 Corp | ELECTRANET PTY LTD 2.4737% DEC-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 820,000 | $682,289 | $682,289 | 2028-12-15 | 2.4737 | 5.9284 | 4.5275 |
DWPFAU 2.6 08/04/32 Corp | DWPF FINANCE PTY LTD 2.6% AUG-32 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 1,000,000 | $681,320 | $681,320 | 2032-08-04 | 2.6 | 7.1039 | 7.3182 |
NHFIC 1.52 05/27/30 Govt | HOUSING AUSTRALIA 1.52% MAY-30 | 0.2 | Bonds | Sovereign Agency | Australia | AUD | 840,000 | $676,200 | $676,200 | 2030-05-27 | 1.52 | 4.5295 | 6.0503 |
EIB 4.2 08/21/28 Corp | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.2 | Government Bond | Supranational | Supranational | AUD | 700,000 | $672,637 | $672,637 | 2028-08-21 | 4.2 | 4.6817 | 4.1797 |
IADB 2.75 10/30/25 Corp | INTER-AMERICAN DEVEL BK 2.75% OCT-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $672,119 | $672,119 | 2025-10-30 | 2.75 | 4.6315 | 1.8286 |
QTC 4.5 08/22/35 Govt | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.2 | Government Bond | Local Authority | Australia | AUD | 750,000 | $668,253 | $668,253 | 2035-08-22 | 4.5 | 5.1459 | 8.8837 |
CHCFIN 3.092 04/21/31 Corp | CHC FINANCE PTY LTD 3.092% APR-31 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 900,000 | $665,934 | $665,934 | 2031-04-21 | 3.092 | 7.1253 | 6.3018 |
KFW 3.2 03/15/28 Corp | KFW 3.2% MAR-28 | 0.2 | Bonds | Government Special Purpose Bank | Germany | AUD | 700,000 | $648,074 | $648,074 | 2028-03-15 | 3.2 | 4.6735 | 3.9093 |
IBRD 3.3 08/14/28 Corp | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $645,939 | $645,939 | 2028-08-14 | 3.3 | 4.6908 | 4.2391 |
MP 3.5 08/22/28 Govt | MANITOBA (PROVINCE OF) 3.5% AUG-28 | 0.2 | Bonds | Local Authority | Canada | AUD | 700,000 | $639,758 | $639,758 | 2028-08-22 | 3.5 | 5.1201 | 4.2293 |
NSWTC 3 04/20/29 Govt | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.2 | Government Bond | Local Authority | Australia | AUD | 705,000 | $637,715 | $637,715 | 2029-04-20 | 3.0 | 4.4714 | 4.8739 |
BPCEGP 4.5 04/26/28 Corp | BPCE SA 4.5% APR-28 | 0.2 | Bonds | Corporate - Financial | France | AUD | 700,000 | $633,920 | $633,920 | 2028-04-26 | 4.5 | 6.4929 | 3.8788 |
DXSAU 2.5 10/17/29 Corp | DEXUS FINANCE PTY LTD 2.5% OCT-29 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 800,000 | $632,072 | $632,072 | 2029-10-17 | 2.5 | 6.3627 | 5.2617 |
IBRD 0.5 05/18/26 Corp | INTL BK RECON & DEVELOP 0.5% MAY-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 700,000 | $626,955 | $626,955 | 2026-05-18 | 0.5 | 4.5595 | 2.3891 |
IFC 0.75 05/24/28 Corp | INTL FINANCE CORP 0.75% MAY-28 | 0.2 | Euro Bond | Supranational | Supranational | AUD | 760,000 | $624,781 | $624,781 | 2028-05-24 | 0.75 | 4.7389 | 4.3001 |
ASIA 2.35 01/13/32 Corp | ASIAN DEVELOPMENT BANK 2.35% JAN-32 | 0.2 | Bonds | Supranational | Supranational | AUD | 790,000 | $618,262 | $618,262 | 2032-01-13 | 2.35 | 5.2213 | 7.1271 |
RENTEN 3.25 04/12/28 Corp | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.2 | Bonds | Government Special Purpose Bank | Germany | AUD | 660,000 | $611,239 | $611,239 | 2028-04-12 | 3.25 | 4.6779 | 3.9805 |
ALTA 3.6 04/11/28 Govt | PROVINCE OF ALBERTA 3.6% APR-28 | 0.2 | Bonds | Local Authority | Canada | AUD | 650,000 | $599,833 | $599,833 | 2028-04-11 | 3.6 | 5.1260 | 3.9401 |
BACR 4 06/26/29 Corp | BARCLAYS PLC 4.0% JUN-29 | 0.2 | Bonds | Corporate - Financial | Britain | AUD | 700,000 | $593,061 | $593,061 | 2029-06-26 | 4.0 | 6.8156 | 4.7492 |
QTC 3.5 08/21/30 Govt | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.2 | Government Bond | Local Authority | Australia | AUD | 650,000 | $589,179 | $589,179 | 2030-08-21 | 3.5 | 4.6040 | 5.8478 |
EBIUH 4.75 02/09/28 Corp | EMIRATES NBD BANK PJSC 4.75% FEB-28 | 0.2 | Bonds | Corporate - Financial | United Arab Emirates | AUD | 600,000 | $576,654 | $576,654 | 2028-02-09 | 4.75 | 5.6425 | 3.6800 |
SPKNZ 4 10/20/27 Corp | SPARK FINANCE LTD 4.0% OCT-27 | 0.2 | Bonds | Corporate - Non Financial | New Zealand | AUD | 600,000 | $565,176 | $565,176 | 2027-10-20 | 4.0 | 5.2389 | 3.5172 |
SCAPRT 2.45 09/24/29 Corp | REGION RETAIL TRUST 2.45% SEP-29 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 700,000 | $563,182 | $563,182 | 2029-09-24 | 2.45 | 5.9689 | 5.2197 |
TCV 2 11/20/37 Govt | TREASURY CORP VICTORIA 2.0% NOV-37 | 0.2 | Government Bond | Local Authority | Australia | AUD | 900,000 | $552,322 | $552,322 | 2037-11-20 | 2.0 | 5.5466 | 11.5928 |
TCV 3 10/20/28 Govt | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.2 | Government Bond | Local Authority | Australia | AUD | 600,000 | $547,976 | $547,976 | 2028-10-20 | 3.0 | 4.4730 | 4.4532 |
AUSTC 1.465 08/18/31 Govt | EXPORT FIN & INS CORP 1.465% AUG-31 | 0.2 | Bonds | Government Special Purpose Bank | Australia | AUD | 700,000 | $528,185 | $528,185 | 2031-08-18 | 1.465 | 4.8113 | 7.0954 |
CPUAU 3.147 11/30/27 Corp | COMPUTERSHARE US INC 3.147% NOV-27 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 600,000 | $527,816 | $527,816 | 2027-11-30 | 3.147 | 6.0738 | 3.6260 |
DWPFAU 1.9 08/04/28 Corp | DWPF FINANCE PTY LTD 1.9% AUG-28 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 650,000 | $526,842 | $526,842 | 2028-08-04 | 1.9 | 6.0979 | 4.2984 |
MGRAU 2.6 09/18/29 Corp | MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 650,000 | $522,699 | $522,699 | 2029-09-18 | 2.6 | 6.1473 | 5.1750 |
VOD 4.2 12/13/27 Corp | VODAFONE GROUP PLC 4.2% DEC-27 | 0.2 | Bonds | Corporate - Non Financial | Britain | AUD | 550,000 | $515,202 | $515,202 | 2027-12-13 | 4.2 | 5.5229 | 3.5656 |
WSTP 7.199 11/15/38 Corp | WESTPAC BANKING CORP 7.199% NOV-38 | 0.2 | Bonds | Australia | AUD | 500,000 | $514,520 | $514,520 | 2038-11-15 | 7.199 | 6.8419 | 7.0380 | |
KBN 3.4 07/24/28 Govt | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.2 | Bonds | Sovereign Agency | Norway | AUD | 558,000 | $513,812 | $513,812 | 2028-07-24 | 3.4 | 4.8713 | 4.1681 |
KOMMUN 2.9 11/27/26 Govt | KOMMUNEKREDIT 2.9% NOV-26 | 0.2 | Bonds | Local Authority | Denmark | AUD | 550,000 | $513,134 | $513,134 | 2026-11-27 | 2.9 | 4.9022 | 2.8065 |
WATC 2.75 07/24/29 Govt | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.2 | Government Bond | Local Authority | Australia | AUD | 575,000 | $511,106 | $511,106 | 2029-07-24 | 2.75 | 4.4758 | 5.0859 |
WESAU 1.941 06/23/28 Corp | WESFARMERS LTD 1.941% JUN-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 600,000 | $510,092 | $510,092 | 2028-06-23 | 1.941 | 5.2470 | 4.1965 |
DXSAU 3 02/03/32 Corp | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 700,000 | $509,346 | $509,346 | 2032-02-03 | 3.0 | 6.9315 | 6.8512 |
SGPAU 2.3 03/24/28 Corp | STOCKLAND TRUST 2.3% MAR-28 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 600,000 | $509,132 | $509,132 | 2028-03-24 | 2.3 | 5.8360 | 3.9583 |
AIANZ 6.482 11/16/33 Corp | AUCKLAND INTERNATIONAL AIRPORT LIMITED 6.482% NOV-33 | 0.2 | Bonds | New Zealand | AUD | 500,000 | $508,006 | $508,006 | 2033-11-16 | 6.482 | 6.2600 | 7.2700 | |
CENNZ 6.398 11/21/30 Corp | CONTACT ENERGY LIMITED 6.398% NOV-30 | 0.2 | Bonds | New Zealand | AUD | 500,000 | $507,509 | $507,509 | 2030-11-21 | 6.398 | 6.1300 | 5.5600 | |
RABOBK 5.708 11/21/28 Corp | COOPERATIEVE RABOBANK UA/AUSTRALIA 5.708% NOV-28 | 0.2 | Bonds | Netherlands | AUD | 500,000 | $507,405 | $507,405 | 2028-11-21 | 5.708 | 5.4142 | 4.2700 | |
CBAAU 6.86 11/09/32 Corp | COMMONWEALTH BANK AUST 6.86% NOV-32 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $505,947 | $505,947 | 2032-11-09 | 6.86 | 6.0193 | 3.4057 |
KBN 2.4 11/21/29 Govt | KOMMUNALBANKEN AS 2.4% NOV-29 | 0.2 | Bonds | Sovereign Agency | Norway | AUD | 600,000 | $503,904 | $503,904 | 2029-11-21 | 2.4 | 5.0473 | 5.4365 |
AIRSER 6 11/15/32 Govt | AIRSERVICES AUSTRALIA 6.0% NOV-32 | 0.2 | Bonds | Sovereign Agency | Australia | AUD | 500,000 | $503,723 | $503,723 | 2032-11-15 | 6.0 | 5.3692 | 6.8707 |
UBS 5.808 11/24/28 Corp | UBS AG/AUSTRALIA 5.808% NOV-28 | 0.2 | Government Bond | Switzerland | AUD | 500,000 | $503,505 | $503,505 | 2028-11-24 | 5.808 | 5.6846 | 4.2610 | |
CGJAU 6.208 11/28/33 Corp | COLES GROUP TREASURY PTY LTD 6.208% NOV-33 | 0.2 | Bonds | Australia | AUD | 500,000 | $502,620 | $502,620 | 2033-11-28 | 6.208 | 6.1530 | 7.2240 | |
IADB 3.29 06/28/32 Corp | INTER-AMERICAN DEVEL BK 3.29% JUN-32 | 0.2 | Bonds | Supranational | Supranational | AUD | 600,000 | $502,332 | $502,332 | 2032-06-28 | 3.29 | 5.2001 | 7.1949 |
QTC 3.25 08/21/29 Govt | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.2 | Government Bond | Local Authority | Australia | AUD | 550,000 | $502,050 | $502,050 | 2029-08-21 | 3.25 | 4.4599 | 5.0962 |
NTTC 5.5 03/21/36 Govt | NORTHERN TERRITORY TREASURY CORP 5.5% MAR-36 | 0.2 | Government Bond | Australia | AUD | 500,000 | $501,775 | $501,775 | 2036-03-21 | 5.5 | 5.5873 | 8.7350 | |
NZLGFA 5.1 11/28/30 Govt | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 5.1% NOV-30 | 0.2 | Bonds | New Zealand | AUD | 500,000 | $501,340 | $501,340 | 2030-11-28 | 5.1 | 5.0707 | 5.8080 | |
CNHI 5.8 07/13/26 Corp | CNH CAPITAL AUS PTY LTD 5.8% JUL-26 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $500,320 | $500,320 | 2026-07-13 | 5.8 | 5.4109 | 2.3451 |
AUSEMO 5.354 12/06/28 Corp | AUSTRALIAN ENERGY MARKET OPERATOR LTD 5.354% DEC-28 | 0.2 | Bonds | Australia | AUD | 500,000 | $500,050 | $500,050 | 2028-12-06 | 5.354 | 5.3517 | 4.3360 | |
BAC 5.497 10/30/26 Corp | BANK OF AMERICA NA AUSTR 5.497% OCT-26 | 0.2 | Bonds | United States | AUD | 500,000 | $497,216 | $497,216 | 2026-10-30 | 5.497 | 5.2252 | 2.6464 | |
ANZ 4.95 11/04/25 Corp | AUST & NZ BANKING GROUP 4.95% NOV-25 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $496,920 | $496,920 | 2025-11-04 | 4.95 | 4.9590 | 1.8093 |
TQLAU 6.35 05/02/30 Corp | TRANSURBAN QLD FINANCE 6.35% MAY-30 | 0.2 | Bonds | Australia | AUD | 500,000 | $496,745 | $496,745 | 2030-05-02 | 6.35 | 5.8865 | 5.1386 | |
CBAAU 6.446 10/25/33 Corp | COMMONWEALTH BANK AUST 6.446% OCT-33 | 0.2 | Bonds | Financials | Australia | AUD | 500,000 | $496,466 | $496,466 | 2033-10-25 | 6.446 | 6.0929 | 4.1324 |
AIRNZ 6.5 05/25/29 Corp | AIR NEW ZEALAND LTD 6.5% MAY-29 | 0.2 | Bonds | Corporate - Non Financial | New Zealand | AUD | 500,000 | $495,833 | $495,833 | 2029-05-25 | 6.5 | 6.1724 | 4.4800 |
EIBKOR 5.1 06/26/26 Govt | EXPORT-IMPORT BANK KOREA 5.1% JUN-26 | 0.2 | Bonds | Sovereign | South Korea | AUD | 500,000 | $495,600 | $495,600 | 2026-06-26 | 5.1 | 5.0873 | 2.3246 |
QPHFIN 6.392 11/01/30 Corp | QPH FINANCE CO PTY LTD 6.392% NOV-30 | 0.2 | Bonds | Australia | AUD | 500,000 | $495,388 | $495,388 | 2030-11-01 | 6.392 | 6.0006 | 5.4646 | |
SCGAU 6.5 05/01/31 Corp | SCENTRE GROUP TRUST 1/2 6.5% MAY-31 | 0.2 | Government Bond | Australia | AUD | 500,000 | $494,376 | $494,376 | 2031-05-01 | 6.5 | 6.1424 | 5.7631 | |
LLOYDS 7.086 08/31/33 Corp | LLOYDS BANKING GROUP PLC 7.086% AUG-33 | 0.2 | Bonds | Corporate - Financial | Britain | AUD | 500,000 | $493,996 | $493,996 | 2033-08-31 | 7.086 | 6.5596 | 3.9250 |
EIB 3.3 02/03/28 Corp | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.2 | Bonds | Supranational | Supranational | AUD | 530,000 | $493,896 | $493,896 | 2028-02-03 | 3.3 | 4.6652 | 3.7917 |
AFDB 4.5 06/02/26 Corp | AFRICAN DEVELOPMENT BANK 4.5% JUN-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $493,770 | $493,770 | 2026-06-02 | 4.5 | 4.7111 | 2.3354 |
CM 4.4 07/15/25 Corp | CIBC SYDNEY 4.4% JUL-25 | 0.2 | Bonds | Corporate - Financial | Canada | AUD | 500,000 | $493,350 | $493,350 | 2025-07-15 | 4.4 | 4.9504 | 1.5186 |
DBSSP 4.678 02/24/26 Corp | DBS BANK LTD/AUSTRALIA 4.678% FEB-26 | 0.2 | Bonds | Corporate - Financial | Singapore | AUD | 500,000 | $493,340 | $493,340 | 2026-02-24 | 4.678 | 4.8754 | 2.0683 |
TOYOTA 5 09/15/26 Corp | TOYOTA FINANCE AUSTRALIA 5.0% SEP-26 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $492,670 | $492,670 | 2026-09-15 | 5.0 | 5.1558 | 2.5421 |
BPCEGP 7.6237 10/24/34 Corp | BPCE SA 7.6237% OCT-34 | 0.2 | Bonds | France | AUD | 500,000 | $492,648 | $492,648 | 2034-10-24 | 7.6237 | 7.2097 | 6.9101 | |
IFC 4.4 12/15/26 Corp | INTL FINANCE CORP 4.4% DEC-26 | 0.2 | Government Bond | Supranational | Supranational | AUD | 500,000 | $492,050 | $492,050 | 2026-12-15 | 4.4 | 4.5756 | 2.7521 |
IADB 4.25 06/11/26 Corp | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $492,015 | $492,015 | 2026-06-11 | 4.25 | 4.5942 | 2.3171 |
VW 5.35 09/15/26 Corp | VOLKSWAGEN FIN SERV AUST 5.35% SEP-26 | 0.2 | Bonds | Corporate - Non Financial | Germany | AUD | 500,000 | $491,870 | $491,870 | 2026-09-15 | 5.35 | 5.6542 | 2.5242 |
ANZ 4.75 09/11/26 Corp | AUST & NZ BANKING GROUP 4.75% SEP-26 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $491,620 | $491,620 | 2026-09-11 | 4.75 | 5.0039 | 2.5412 |
NSWTC 4 05/20/26 Govt | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.2 | Government Bond | Local Authority | Australia | AUD | 500,000 | $491,557 | $491,557 | 2026-05-20 | 4.0 | 4.2943 | 2.3166 |
SEK 5.4 11/01/30 Govt | SWEDISH EXPORT CREDIT 5.4% NOV-30 | 0.2 | Bonds | Sweden | AUD | 500,000 | $490,555 | $490,555 | 2030-11-01 | 5.4 | 5.2325 | 5.7178 | |
NWG 5.899 08/23/28 Corp | NATWEST MARKETS PLC 5.899% AUG-28 | 0.2 | Bonds | Corporate - Financial | Britain | AUD | 500,000 | $490,500 | $490,500 | 2028-08-23 | 5.899 | 5.8224 | 4.0139 |
UOW 1.746 12/15/28 Corp | UNIVERSITY OF WOLLONGONG 1.746% DEC-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 600,000 | $490,314 | $490,314 | 2028-12-15 | 1.746 | 5.5174 | 4.6367 |
SUNAU 5.2 07/12/28 Corp | SUNCORP-METWAY LTD 5.2% JUL-28 | 0.2 | Government Bond | Corporate - Financial | Australia | AUD | 500,000 | $490,170 | $490,170 | 2028-07-12 | 5.2 | 5.2211 | 3.9743 |
CLFCAP 4.753 08/31/28 Corp | CLIFFORD CAPITAL PTE LTD 4.753% AUG-28 | 0.2 | Bonds | Corporate - Financial | Singapore | AUD | 500,000 | $489,455 | $489,455 | 2028-08-31 | 4.753 | 4.8090 | 4.1565 |
TLSAU 4.9 03/08/28 Corp | TELSTRA GROUP LTD 4.9% MAR-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $489,453 | $489,453 | 2028-03-08 | 4.9 | 5.0032 | 3.6724 |
ASIA 3.9 02/17/26 Corp | ASIAN DEVELOPMENT BANK 3.9% FEB-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $489,300 | $489,300 | 2026-02-17 | 3.9 | 4.5959 | 2.0692 |
EUROF 3.9 12/19/25 Corp | EUROFIMA 3.9% DEC-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $488,590 | $488,590 | 2025-12-19 | 3.9 | 4.8133 | 1.9067 |
HSBC 5.1 03/03/28 Corp | HSBC LTD/SYDNEY 5.1% MAR-28 | 0.2 | Bonds | Corporate - Financial | Hong Kong | AUD | 500,000 | $488,565 | $488,565 | 2028-03-03 | 5.1 | 5.2118 | 3.7308 |
NBNAUS 5.2 08/25/28 Corp | NBN CO LTD 5.2% AUG-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $488,235 | $488,235 | 2028-08-25 | 5.2 | 5.3009 | 3.9980 |
IBRD 4.4 01/13/28 Corp | INTL BK RECON & DEVELOP 4.4% JAN-28 | 0.2 | Government Bond | Supranational | Supranational | AUD | 500,000 | $487,655 | $487,655 | 2028-01-13 | 4.4 | 4.6160 | 3.6588 |
NZLGFA 4.7 08/01/28 Govt | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.2 | Bonds | Local Authority | New Zealand | AUD | 500,000 | $487,590 | $487,590 | 2028-08-01 | 4.7 | 4.8301 | 4.0802 |
CPPIBC 4.45 09/01/27 Govt | CPPIB CAPITAL INC 4.45% SEP-27 | 0.2 | Bonds | Sovereign Agency | Canada | AUD | 500,000 | $487,080 | $487,080 | 2027-09-01 | 4.45 | 4.7786 | 3.3719 |
ACAFP 5.3636 06/01/28 Corp | CREDIT AGRICOLE SA 5.3636% JUN-28 | 0.2 | Bonds | Corporate - Financial | France | AUD | 500,000 | $485,615 | $485,615 | 2028-06-01 | 5.3636 | 5.6103 | 3.9429 |
WOWAU 5.762 04/18/31 Corp | WOOLWORTHS GROUP LTD 5.762% APR-31 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $485,584 | $485,584 | 2031-04-18 | 5.762 | 5.7286 | 5.8637 |
NYLIFE 5.35 09/19/28 Corp | NEW YORK LIFE GLOBAL FDG 5.35% SEP-28 | 0.2 | Bonds | Corporate - Financial | United States | AUD | 500,000 | $485,540 | $485,540 | 2028-09-19 | 5.35 | 5.5721 | 4.1349 |
CBAAU 4.9 08/17/28 Corp | COMMONWEALTH BANK AUST 4.9% AUG-28 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $485,415 | $485,415 | 2028-08-17 | 4.9 | 5.1360 | 4.0972 |
AUSCAP 5.25 10/24/33 Govt | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Government Bond | Australia | AUD | 500,000 | $485,170 | $485,170 | 2033-10-24 | 5.25 | 5.0393 | 7.6874 | |
BENAU 5.1 06/16/28 Corp | BENDIGO AND ADELAIDE BK 5.1% JUN-28 | 0.2 | Government Bond | Corporate - Financial | Australia | AUD | 500,000 | $483,855 | $483,855 | 2028-06-16 | 5.1 | 5.4614 | 3.9043 |
IBRD 2.9 11/26/25 Corp | INTL BK RECON & DEVELOP 2.9% NOV-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $481,175 | $481,175 | 2025-11-26 | 2.9 | 4.5774 | 1.8980 |
CBAAU 4.4 08/18/27 Corp | COMMONWEALTH BANK AUST 4.4% AUG-27 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $480,930 | $480,930 | 2027-08-18 | 4.4 | 5.0745 | 3.3310 |
TOYOTA 4.75 04/06/28 Corp | TOYOTA FINANCE AUSTRALIA 4.75% APR-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $480,150 | $480,150 | 2028-04-06 | 4.75 | 5.3012 | 3.8420 |
QIC 5.5 05/30/29 Corp | QIC FIN TOWN CENTRE FUND 5.5% MAY-29 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $478,840 | $478,840 | 2029-05-30 | 5.5 | 5.9717 | 4.5995 |
BNG 3.3 07/17/28 Corp | BNG BANK NV 3.3% JUL-28 | 0.2 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 520,000 | $478,156 | $478,156 | 2028-07-17 | 3.3 | 4.8460 | 4.1592 |
NIB 2.4 09/22/25 Corp | NORDIC INVESTMENT BANK 2.4% SEP-25 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $477,625 | $477,625 | 2025-09-22 | 2.4 | 4.6620 | 1.7330 |
VCXAU 4.927 06/02/28 Corp | VICINITY CENTRES TRUST 4.927% JUN-28 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $475,879 | $475,879 | 2028-06-02 | 4.927 | 5.7260 | 3.9035 |
QTC 2 08/22/33 Govt | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.2 | Government Bond | Local Authority | Australia | AUD | 650,000 | $475,739 | $475,739 | 2033-08-22 | 2.0 | 4.9746 | 8.5449 |
UNIMEL 4.674 08/22/29 Corp | UNIVERSITY OF MELBOURNE 4.674% AUG-29 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $475,630 | $475,630 | 2029-08-22 | 4.674 | 5.1967 | 4.8220 |
MCYNZ 2.918 11/17/28 Corp | MERCURY NZ LTD 2.918% NOV-28 | 0.2 | Bonds | Corporate - Non Financial | New Zealand | AUD | 550,000 | $475,233 | $475,233 | 2028-11-17 | 2.918 | 5.6388 | 4.4996 |
IBRD 3 10/19/26 Corp | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $473,980 | $473,980 | 2026-10-19 | 3.0 | 4.5496 | 2.7047 |
ASIA 3 10/14/26 Corp | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $473,625 | $473,625 | 2026-10-14 | 3.0 | 4.5528 | 2.6913 |
KFW 3.8 05/24/28 Corp | KFW 3.8% MAY-28 | 0.2 | Government Bond | Sovereign | Germany | AUD | 500,000 | $473,210 | $473,210 | 2028-05-24 | 3.8 | 4.6913 | 4.0530 |
SGPAU 5.45 04/26/30 Corp | STOCKLAND TRUST 5.45% APR-30 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $471,236 | $471,236 | 2030-04-26 | 5.45 | 6.0314 | 5.2382 |
T 4.6 09/19/28 Corp | AT&T INC 4.6% SEP-28 | 0.2 | Bonds | Corporate - Non Financial | United States | AUD | 500,000 | $471,130 | $471,130 | 2028-09-19 | 4.6 | 5.4822 | 4.1975 |
LLOYDS 4.25 11/22/27 Corp | LLOYDS BANKING GROUP PLC 4.25% NOV-27 | 0.2 | Bonds | Corporate - Financial | Britain | AUD | 510,000 | $469,756 | $469,756 | 2027-11-22 | 4.25 | 6.0185 | 3.5727 |
OKB 3.5 08/03/27 Corp | OEKB OEST. KONTROLLBANK 3.5% AUG-27 | 0.2 | Bonds | Government Special Purpose Bank | Austria | AUD | 500,000 | $467,980 | $467,980 | 2027-08-03 | 3.5 | 4.9735 | 3.3435 |
EIB 4.75 01/20/33 Corp | EUROPEAN INVESTMENT BANK 4.75% JAN-33 | 0.2 | Euro Bond | Supranational | Supranational | AUD | 500,000 | $466,570 | $466,570 | 2033-01-20 | 4.75 | 5.1593 | 7.2250 |
CHLWR 2.656 12/17/29 Corp | CHARTER HALL LWR LTD 2.656% DEC-29 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 600,000 | $465,523 | $465,523 | 2029-12-17 | 2.656 | 6.6326 | 5.3053 |
VPNF 4 08/18/27 Corp | VICTORIA POWER NETWORKS 4.0% AUG-27 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $465,177 | $465,177 | 2027-08-18 | 4.0 | 5.6365 | 3.2811 |
QTC 4.5 03/09/33 Govt | QUEENSLAND TREASURY CORP 4.5% MAR-33 | 0.2 | Government Bond | Local Authority | Australia | AUD | 500,000 | $463,855 | $463,855 | 2033-03-09 | 4.5 | 4.8888 | 7.4478 |
AIRSER 5.9 11/15/52 Govt | AIRSERVICES AUSTRALIA 5.9% NOV-52 | 0.2 | Bonds | Sovereign Agency | Australia | AUD | 500,000 | $462,983 | $462,983 | 2052-11-15 | 5.9 | 5.9494 | 13.7706 |
NEDWBK 3.45 07/17/28 Govt | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.2 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $462,315 | $462,315 | 2028-07-17 | 3.45 | 4.8243 | 4.1462 |
NSWTC 1.25 11/20/30 Govt | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Government Bond | Local Authority | Australia | AUD | 600,000 | $459,415 | $459,415 | 2030-11-20 | 1.25 | 4.6950 | 6.5309 |
MAQUNI 3.5 09/07/28 Corp | MACQUARIE UNIVERSITY 3.5% SEP-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $450,687 | $450,687 | 2028-09-07 | 3.5 | 5.4134 | 4.2173 |
ASIA 0.5 05/05/26 Corp | ASIAN DEVELOPMENT BANK 0.5% MAY-26 | 0.2 | Bonds | Supranational | Supranational | AUD | 500,000 | $448,335 | $448,335 | 2026-05-05 | 0.5 | 4.5852 | 2.3542 |
KBN 0.6 06/01/26 Govt | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.2 | Bonds | Sovereign Agency | Norway | AUD | 500,000 | $446,355 | $446,355 | 2026-06-01 | 0.6 | 4.7460 | 2.4218 |
ANVAU 4.2 08/21/28 Corp | AUSNET SERVICES HOLDINGS 4.2% AUG-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 480,000 | $441,230 | $441,230 | 2028-08-21 | 4.2 | 5.6868 | 4.1474 |
CIPFAU 3.026 12/16/27 Corp | CIP FUNDING PTY LTD 3.026% DEC-27 | 0.2 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $438,126 | $438,126 | 2027-12-16 | 3.026 | 6.0452 | 3.6217 |
WOWAU 1.85 11/15/27 Corp | WOOLWORTHS GROUP LTD 1.85% NOV-27 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $435,286 | $435,286 | 2027-11-15 | 1.85 | 5.0079 | 3.6999 |
AU3SG0002751 Corp | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.2 | Government Bond | Local Authority | Australia | AUD | 500,000 | $434,249 | $434,249 | 2038-05-24 | 4.75 | 5.4960 | 10.2918 |
BNG 1.55 02/19/32 Govt | BNG BANK NV 1.55% FEB-32 | 0.2 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 600,000 | $432,066 | $432,066 | 2032-02-19 | 1.55 | 5.2963 | 7.4711 |
QANAU 3.15 09/27/28 Corp | QANTAS AIRWAYS LTD 3.15% SEP-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $430,522 | $430,522 | 2028-09-27 | 3.15 | 6.0126 | 4.3008 |
IADB 3.1 02/22/28 Corp | INTER-AMERICAN DEVEL BK 3.1% FEB-28 | 0.2 | Bonds | Supranational | Supranational | AUD | 465,000 | $428,493 | $428,493 | 2028-02-22 | 3.1 | 4.7150 | 3.8565 |
NBNAUS 2.15 06/02/28 Corp | NBN CO LTD 2.15% JUN-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $427,099 | $427,099 | 2028-06-02 | 2.15 | 5.3659 | 4.1680 |
AGIAGN 2.1486 04/28/28 Corp | AUSTRALIAN GAS NETWORKS 2.1486% APR-28 | 0.2 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $421,261 | $421,261 | 2028-04-28 | 2.1486 | 5.7774 | 4.0678 |
VERFIN 2.4 09/21/28 Corp | VER FINCO PTY 2.4% SEP-28 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $413,476 | $413,476 | 2028-09-21 | 2.4 | 6.1363 | 4.3686 |
TPNZ 4.977 11/29/28 Corp | TRANSPOWER NEW ZEALAND 4.977% NOV-28 | 0.1 | Bonds | Corporate - Non Financial | New Zealand | AUD | 420,000 | $412,024 | $412,024 | 2028-11-29 | 4.977 | 4.9478 | 4.3752 |
IADB 1 08/04/28 Corp | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $411,445 | $411,445 | 2028-08-04 | 1.0 | 4.7838 | 4.4443 |
CPPIBC 4.4 01/16/26 Govt | CPPIB CAPITAL INC 4.4% JAN-26 | 0.1 | Government Bond | Sovereign Agency | Canada | AUD | 400,000 | $394,620 | $394,620 | 2026-01-16 | 4.4 | 4.7212 | 1.9717 |
WENNEX 3.15 03/31/31 Corp | WESTCONNEX FINANCE CO PT 3.15% MAR-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $394,328 | $394,328 | 2031-03-31 | 3.15 | 6.2625 | 6.2802 |
LLOYDS 5.3906 06/10/27 Corp | LLOYDS BANKING GROUP PLC 5.3906% JUN-27 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 400,000 | $393,417 | $393,417 | 2027-06-10 | 5.3906 | 5.6768 | 2.2650 |
ANZ 4.05 05/12/25 Corp | AUST & NZ BANKING GROUP 4.05% MAY-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $393,376 | $393,376 | 2025-05-12 | 4.05 | 4.9240 | 1.3799 |
VZ 3 03/23/31 Corp | VERIZON COMMUNICATIONS 3.0% MAR-31 | 0.1 | Bonds | Corporate - Non Financial | United States | AUD | 500,000 | $391,459 | $391,459 | 2031-03-23 | 3.0 | 6.2328 | 6.2945 |
WSTP 3.9 08/11/25 Corp | WESTPAC BANKING CORP 3.9% AUG-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $390,984 | $390,984 | 2025-08-11 | 3.9 | 4.9478 | 1.5983 |
SAFA 2 05/23/36 Govt | SOUTH AUST GOVT FIN AUTH 2.0% MAY-36 | 0.1 | Government Bond | Local Authority | Australia | AUD | 600,000 | $390,057 | $390,057 | 2036-05-23 | 2.0 | 5.4242 | 10.5811 |
SGTOPT 2.6 11/24/28 Corp | OPTUS FINANCE PTY LTD 2.6% NOV-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 450,000 | $387,944 | $387,944 | 2028-11-24 | 2.6 | 5.3590 | 4.5285 |
WESAU 2.55 06/23/31 Corp | WESFARMERS LTD 2.55% JUN-31 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $383,262 | $383,262 | 2031-06-23 | 2.55 | 5.8871 | 6.5583 |
EIB 1.9 02/19/36 Corp | EUROPEAN INVESTMENT BANK 1.9% FEB-36 | 0.1 | Bonds | Supranational | Supranational | AUD | 600,000 | $382,554 | $382,554 | 2036-02-19 | 1.9 | 5.5982 | 10.3573 |
BNG 1.6 11/27/30 Govt | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $381,110 | $381,110 | 2030-11-27 | 1.6 | 5.2418 | 6.4456 |
ANVAU 4.4 08/16/27 Corp | AUSNET SERVICES HOLDINGS 4.4% AUG-27 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $379,036 | $379,036 | 2027-08-16 | 4.4 | 5.5380 | 3.3153 |
AZJAU 2.9 09/02/30 Corp | AURIZON NETWORK PTY LTD 2.9% SEP-30 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 500,000 | $377,781 | $377,781 | 2030-09-02 | 2.9 | 6.9539 | 5.8449 |
FCGNZ 4 11/02/27 Corp | FONTERRA COOPERATIVE GRP 4.0% NOV-27 | 0.1 | Bonds | Corporate - Non Financial | New Zealand | AUD | 400,000 | $377,760 | $377,760 | 2027-11-02 | 4.0 | 5.1370 | 3.5540 |
MP 3.6 08/17/27 Govt | MANITOBA (PROVINCE OF) 3.6% AUG-27 | 0.1 | Bonds | Local Authority | Canada | AUD | 400,000 | $376,320 | $376,320 | 2027-08-17 | 3.6 | 4.9126 | 3.3765 |
QTC 3.25 07/21/28 Govt | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $373,169 | $373,169 | 2028-07-21 | 3.25 | 4.3527 | 4.1894 |
ASIA 1.3 01/27/31 Corp | ASIAN DEVELOPMENT BANK 1.3% JAN-31 | 0.1 | Bonds | Supranational | Supranational | AUD | 500,000 | $372,260 | $372,260 | 2031-01-27 | 1.3 | 5.1417 | 6.6305 |
QTC 1.5 03/02/32 Govt | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $370,516 | $370,516 | 2032-03-02 | 1.5 | 4.7997 | 7.5532 |
CPIFFI 2.485 10/28/30 Corp | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 500,000 | $369,174 | $369,174 | 2030-10-28 | 2.485 | 6.7346 | 6.0905 |
SGSPAA 1.843 09/15/28 Corp | SGSP AUSTRALIA ASSETS 1.843% SEP-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 440,000 | $359,593 | $359,593 | 2028-09-15 | 1.843 | 5.8049 | 4.4223 |
UBS 1.2 07/30/25 Corp | UBS AG AUSTRALIA 1.2% JUL-25 | 0.1 | Euro Bond | Corporate - Financial | Switzerland | AUD | 375,000 | $347,498 | $347,498 | 2025-07-30 | 1.2 | 5.3667 | 1.6000 |
SAFA 2.75 05/24/30 Govt | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $346,205 | $346,205 | 2030-05-24 | 2.75 | 4.6373 | 5.8238 |
NSWTC 4.25 02/20/36 Govt | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $342,587 | $342,587 | 2036-02-20 | 4.25 | 5.2809 | 9.2297 |
NETFIN 2.579 10/03/28 Corp | NETWORK FINANCE CO PTY L 2.579% OCT-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $337,964 | $337,964 | 2028-10-03 | 2.579 | 5.8297 | 4.3854 |
VPNF 2.132 04/21/28 Corp | VICTORIA POWER NETWORKS 2.132% APR-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $336,179 | $336,179 | 2028-04-21 | 2.132 | 5.8088 | 4.0520 |
SAFA 1.75 05/24/32 Govt | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 450,000 | $335,153 | $335,153 | 2032-05-24 | 1.75 | 4.9323 | 7.6890 |
KIWI 4.25 10/27/27 Corp | KIWIBANK LTD 4.25% OCT-27 | 0.1 | Bonds | Corporate - Financial | New Zealand | AUD | 350,000 | $328,430 | $328,430 | 2027-10-27 | 4.25 | 5.5548 | 3.5146 |
CHLWR 2.086 03/03/28 Corp | CHARTER HALL LWR LTD 2.086% MAR-28 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $328,426 | $328,426 | 2028-03-03 | 2.086 | 6.3852 | 3.9144 |
RENTEN 1.9 01/30/30 Corp | LANDWIRTSCH. RENTENBANK 1.9% JAN-30 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 400,000 | $324,404 | $324,404 | 2030-01-30 | 1.9 | 5.0051 | 5.6413 |
QTC 6.5 03/14/33 Govt | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $322,040 | $322,040 | 2033-03-14 | 6.5 | 4.9253 | 7.0335 |
NRWBK 3.5 05/08/28 Corp | NRW.BANK 3.5% MAY-28 | 0.1 | Bonds | Local Authority | Germany | AUD | 350,000 | $321,500 | $321,500 | 2028-05-08 | 3.5 | 5.0873 | 4.0209 |
NSWTC 6 05/01/30 Govt | NEW S WALES TREASURY CRP 6.0% MAY-30 | 0.1 | Government Bond | AUD | 300,000 | $314,486 | $314,486 | 2030-05-01 | 6.0 | 4.5202 | 5.3342 | ||
NSWTC 2.5 11/22/32 Govt | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $314,406 | $314,406 | 2032-11-22 | 2.5 | 4.9351 | 7.8478 |
VZ 3.85 03/23/41 Corp | VERIZON COMMUNICATIONS 3.85% MAR-41 | 0.1 | Bonds | Corporate - Non Financial | United States | AUD | 500,000 | $314,399 | $314,399 | 2041-03-23 | 3.85 | 7.1650 | 11.2322 |
NHFIC 1.74 07/01/31 Govt | HOUSING AUSTRALIA 1.74% JUL-31 | 0.1 | Government Bond | Sovereign Agency | Australia | AUD | 400,000 | $313,140 | $313,140 | 2031-07-01 | 1.74 | 4.6833 | 6.8930 |
NSWTC 3.5 11/20/37 Govt | NEW S WALES TREASURY CRP 3.5% NOV-37 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $307,321 | $307,321 | 2037-11-20 | 3.5 | 5.3327 | 10.6609 |
CGJAU 2.1 08/27/30 Corp | COLES GROUP TREASURY 2.1% AUG-30 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $306,501 | $306,501 | 2030-08-27 | 2.1 | 5.8514 | 6.0447 |
NBNAUS 2.2 12/16/30 Corp | NBN CO LTD 2.2% DEC-30 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $305,411 | $305,411 | 2030-12-16 | 2.2 | 5.8001 | 6.2397 |
AGIF 2.119 06/24/27 Corp | AGI FINANCE PTY LTD 2.119% JUN-27 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 350,000 | $305,357 | $305,357 | 2027-06-24 | 2.119 | 5.6340 | 3.2912 |
UNIMEL 1.97 01/20/31 Corp | UNIVERSITY OF MELBOURNE 1.97% JAN-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 400,000 | $304,948 | $304,948 | 2031-01-20 | 1.97 | 5.6179 | 6.4155 |
QTC 1.25 03/10/31 Govt | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $302,959 | $302,959 | 2031-03-10 | 1.25 | 4.6708 | 6.7822 |
TCV 5.5 12/17/24 Govt | TREASURY CORP VICTORIA 5.5% DEC-24 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $302,826 | $302,826 | 2024-12-17 | 5.5 | 4.4683 | 0.9828 |
LLCAU 3.7 03/31/31 Corp | LENDLEASE FINANCE LTD 3.7% MAR-31 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $299,798 | $299,798 | 2031-03-31 | 3.7 | 7.6766 | 6.0824 |
RENTEN 4.25 01/09/25 Corp | LANDWIRTSCH. RENTENBANK 4.25% JAN-25 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 300,000 | $298,032 | $298,032 | 2025-01-09 | 4.25 | 4.6764 | 1.0520 |
IBRD 4.25 06/24/25 Corp | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $297,459 | $297,459 | 2025-06-24 | 4.25 | 4.5773 | 1.4665 |
Q 4.2 03/10/25 Govt | PROVINCE OF QUEBEC 4.2% MAR-25 | 0.1 | Bonds | Local Authority | Canada | AUD | 300,000 | $296,931 | $296,931 | 2025-03-10 | 4.2 | 4.7857 | 1.2133 |
MP 4.25 03/03/25 Govt | MANITOBA (PROVINCE OF) 4.25% MAR-25 | 0.1 | Bonds | Local Authority | Canada | AUD | 300,000 | $296,667 | $296,667 | 2025-03-03 | 4.25 | 4.8746 | 1.1939 |
KBN 4.25 07/16/25 Govt | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.1 | Bonds | Sovereign Agency | Norway | AUD | 300,000 | $296,409 | $296,409 | 2025-07-16 | 4.25 | 4.7675 | 1.5247 |
TD 4.5 07/28/25 Corp | TORONTO-DOMINION BANK 4.5% JUL-25 | 0.1 | Euro Bond | Corporate - Financial | Canada | AUD | 300,000 | $296,247 | $296,247 | 2025-07-28 | 4.5 | 4.9258 | 1.5527 |
NAB 3.9 05/30/25 Corp | NATIONAL AUSTRALIA BANK 3.9% MAY-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 300,000 | $294,138 | $294,138 | 2025-05-30 | 3.9 | 4.9494 | 1.4283 |
RY 3 3/4 05/06/25 Corp | ROYAL BANK OF CANADA/SYD 3.75% MAY-25 | 0.1 | Euro Bond | Corporate - Financial | Canada | AUD | 300,000 | $293,751 | $293,751 | 2025-05-06 | 3.75 | 4.9131 | 1.3662 |
BNG 3.25 07/15/25 Govt | BNG BANK NV 3.25% JUL-25 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $291,801 | $291,801 | 2025-07-15 | 3.25 | 4.7378 | 1.5355 |
CHLWR 2.787 03/03/31 Corp | CHARTER HALL LWR LTD 2.787% MAR-31 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 400,000 | $291,581 | $291,581 | 2031-03-03 | 2.787 | 7.1691 | 6.2386 |
WATC 1.5 10/22/30 Govt | WESTERN AUST TREAS CORP 1.5% OCT-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 370,000 | $291,539 | $291,539 | 2030-10-22 | 1.5 | 4.6021 | 6.4001 |
IFC 3.6 02/24/26 Corp | INTL FINANCE CORP 3.6% FEB-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $291,480 | $291,480 | 2026-02-24 | 3.6 | 4.6111 | 2.0942 |
WSTP 2.7 03/17/25 Corp | WESTPAC BANKING CORP 2.7% MAR-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 300,000 | $290,310 | $290,310 | 2025-03-17 | 2.7 | 4.9364 | 1.2411 |
EBIUH 4.85 10/12/27 Corp | EMIRATES NBD BANK PJSC 4.85% OCT-27 | 0.1 | Bonds | Corporate - Financial | United Arab Emirates | AUD | 300,000 | $290,019 | $290,019 | 2027-10-12 | 4.85 | 5.3157 | 3.4478 |
EBIUH 6.1 02/21/33 Corp | EMIRATES NBD BANK PJSC 6.1% FEB-33 | 0.1 | Euro Bond | Corporate - Financial | United Arab Emirates | AUD | 300,000 | $289,452 | $289,452 | 2033-02-21 | 6.1 | 6.0611 | 6.9126 |
Q 3.7 05/20/26 Govt | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Bonds | Local Authority | Canada | AUD | 300,000 | $289,290 | $289,290 | 2026-05-20 | 3.7 | 4.8350 | 2.3162 |
EIB 2.9 10/17/25 Corp | EUROPEAN INVESTMENT BANK 2.9% OCT-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $289,116 | $289,116 | 2025-10-17 | 2.9 | 4.6003 | 1.7925 |
QTC 2.25 11/20/41 Govt | QUEENSLAND TREASURY CORP 2.25% NOV-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $288,098 | $288,098 | 2041-11-20 | 2.25 | 5.5242 | 13.7483 |
Q 3.25 10/18/28 Govt | PROVINCE OF QUEBEC 3.25% OCT-28 | 0.1 | Bonds | Local Authority | Canada | AUD | 320,000 | $287,565 | $287,565 | 2028-10-18 | 3.25 | 5.1453 | 4.4037 |
WATC 3.25 07/20/28 Govt | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $279,989 | $279,989 | 2028-07-20 | 3.25 | 4.3413 | 4.1870 |
QTC 2.75 08/20/27 Govt | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $279,117 | $279,117 | 2027-08-20 | 2.75 | 4.2787 | 3.4483 |
LBANK 3.45 04/11/28 Corp | L-BANK BW FOERDERBANK 3.45% APR-28 | 0.1 | Bonds | Local Authority | Germany | AUD | 300,000 | $275,805 | $275,805 | 2028-04-11 | 3.45 | 5.0682 | 3.9526 |
WATC 4.25 07/20/33 Govt | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.1 | Government Bond | Sovereign | Australia | AUD | 300,000 | $272,976 | $272,976 | 2033-07-20 | 4.25 | 4.8515 | 7.7069 |
KBN 2.5 08/03/32 Govt | KOMMUNALBANKEN AS 2.5% AUG-32 | 0.1 | Bonds | Sovereign Agency | Norway | AUD | 350,000 | $272,192 | $272,192 | 2032-08-03 | 2.5 | 5.2829 | 7.5174 |
T 4.1 01/19/26 Corp | AT&T INC 4.1% JAN-26 | 0.1 | Euro Bond | Corporate - Non Financial | United States | AUD | 280,000 | $271,384 | $271,384 | 2026-01-19 | 4.1 | 5.1968 | 1.9808 |
ASIA 1.1 03/02/28 Corp | ASIAN DEVELOPMENT BANK 1.1% MAR-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 320,000 | $270,019 | $270,019 | 2028-03-02 | 1.1 | 4.7282 | 4.0453 |
QTC 2.5 03/06/29 Govt | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $265,592 | $265,592 | 2029-03-06 | 2.5 | 4.4059 | 4.8120 |
TCV 5 11/20/40 Govt | TREASURY CORP VICTORIA 5.0% NOV-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $263,398 | $263,398 | 2040-11-20 | 5.0 | 5.5154 | 11.2867 |
EDICOW 3 04/11/29 Corp | EDITH COWAN UNIVERSITY 3.0% APR-29 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 300,000 | $259,956 | $259,956 | 2029-04-11 | 3.0 | 5.4210 | 4.7877 |
GTAFIN 2.2 08/26/27 Corp | GTA FINANCE CO PTY LTD 2.2% AUG-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 300,000 | $258,078 | $258,078 | 2027-08-26 | 2.2 | 5.9684 | 3.4513 |
TCV 5.5 11/17/26 Govt | TREASURY CORP VICTORIA 5.5% NOV-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 250,000 | $255,083 | $255,083 | 2026-11-17 | 5.5 | 4.3515 | 2.7081 |
QTC 4.75 07/21/25 Govt | QUEENSLAND TREASURY CORP 4.75% JUL-25 | 0.1 | Government Bond | Local Authority | Australia | AUD | 250,000 | $250,303 | $250,303 | 2025-07-21 | 4.75 | 4.3773 | 1.5350 |
IBRD 3 11/14/31 Corp | INTL BK RECON & DEVELOP 3.0% NOV-31 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $249,657 | $249,657 | 2031-11-14 | 3.0 | 5.1374 | 6.9117 |
CBAAU 4.2 08/18/25 Corp | COMMONWEALTH BANK AUST 4.2% AUG-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 250,000 | $245,603 | $245,603 | 2025-08-18 | 4.2 | 4.9373 | 1.6134 |
NSWTC 2.25 05/07/41 Govt | NEW S WALES TREASURY CRP 2.25% MAY-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 420,000 | $244,882 | $244,882 | 2041-05-07 | 2.25 | 5.5652 | 13.4272 |
SPKNZ 2.6 03/18/30 Corp | SPARK FINANCE LTD 2.6% MAR-30 | 0.1 | Bonds | Corporate - Non Financial | New Zealand | AUD | 300,000 | $244,575 | $244,575 | 2030-03-18 | 2.6 | 5.6317 | 5.6198 |
ASIA 4.25 01/17/28 Corp | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 250,000 | $241,960 | $241,960 | 2028-01-17 | 4.25 | 4.6855 | 3.6779 |
QTC 2.25 04/16/40 Govt | QUEENSLAND TREASURY CORP 2.25% APR-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $240,427 | $240,427 | 2040-04-16 | 2.25 | 5.5056 | 12.8360 |
NSWTC 1.25 03/20/25 Govt | NEW S WALES TREASURY CRP 1.25% MAR-25 | 0.1 | Government Bond | Local Authority | Australia | AUD | 250,000 | $238,614 | $238,614 | 2025-03-20 | 1.25 | 4.3693 | 1.2629 |
ASIA 1.6 03/18/30 Corp | ASIAN DEVELOPMENT BANK 1.6% MAR-30 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $237,675 | $237,675 | 2030-03-18 | 1.6 | 5.0076 | 5.8247 |
TASCOR 2.5 01/21/33 Govt | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Bonds | Local Authority | Australia | AUD | 300,000 | $234,151 | $234,151 | 2033-01-21 | 2.5 | 4.9583 | 7.8916 |
ASIA 4.8 01/17/33 Corp | ASIAN DEVELOPMENT BANK 4.8% JAN-33 | 0.1 | Bonds | Supranational | Supranational | AUD | 250,000 | $234,083 | $234,083 | 2033-01-17 | 4.8 | 5.1952 | 7.2009 |
EIB 1.4 05/28/30 Corp | EUROPEAN INVESTMENT BANK 1.4% MAY-30 | 0.1 | Bonds | Supranational | Supranational | AUD | 300,000 | $232,935 | $232,935 | 2030-05-28 | 1.4 | 5.0068 | 6.0561 |
NSWTC 3 03/20/28 Govt | NEW S WALES TREASURY CRP 3.0% MAR-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 250,000 | $231,749 | $231,749 | 2028-03-20 | 3.0 | 4.3633 | 3.9458 |
WATC 1.75 10/22/31 Govt | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $231,233 | $231,233 | 2031-10-22 | 1.75 | 4.7245 | 7.1961 |
TCV 0.5 11/20/25 Govt | TREASURY CORP VICTORIA 0.5% NOV-25 | 0.1 | Government Bond | Local Authority | Australia | AUD | 250,000 | $229,607 | $229,607 | 2025-11-20 | 0.5 | 4.3823 | 1.9187 |
NSWTC 3 11/15/28 Govt | NEW S WALES TREASURY CRP 3.0% NOV-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 250,000 | $228,679 | $228,679 | 2028-11-15 | 3.0 | 4.4127 | 4.5247 |
TCV 2.25 11/20/41 Govt | TREASURY CORP VICTORIA 2.25% NOV-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $228,264 | $228,264 | 2041-11-20 | 2.25 | 5.5998 | 13.7165 |
CBAAU 2.4 01/14/27 Corp | COMMONWEALTH BANK AUST 2.4% JAN-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 250,000 | $227,818 | $227,818 | 2027-01-14 | 2.4 | 5.0465 | 2.9134 |
SAFA 3 05/24/28 Govt | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.1 | Government Bond | Local Authority | Australia | AUD | 245,000 | $226,142 | $226,142 | 2028-05-24 | 3.0 | 4.4011 | 4.1195 |
PNHAU 3.8 09/08/31 Corp | PACIFIC NATIONAL FINANCE 3.8% SEP-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 300,000 | $222,525 | $222,525 | 2031-09-08 | 3.8 | 7.7406 | 6.3395 |
AZOAU 3 03/09/28 Corp | AURIZON FINANCE PTY LTD 3.0% MAR-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 250,000 | $214,212 | $214,212 | 2028-03-09 | 3.0 | 6.3064 | 3.8496 |
WATC 2.25 07/23/41 Govt | WESTERN AUST TREAS CORP 2.25% JUL-41 | 0.1 | Government Bond | Local Authority | Australia | AUD | 350,000 | $207,279 | $207,279 | 2041-07-23 | 2.25 | 5.4665 | 13.4444 |
LLOYDS 4.25 08/28/25 Corp | LLOYDS BANK PLC 4.25% AUG-25 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 210,000 | $205,296 | $205,296 | 2025-08-28 | 4.25 | 5.2311 | 1.6373 |
RENTEN 4.75 05/06/26 Corp | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 200,000 | $199,384 | $199,384 | 2026-05-06 | 4.75 | 4.5533 | 2.2603 |
WSTP 4.9 11/11/25 Corp | WESTPAC BANKING CORP 4.9% NOV-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $198,532 | $198,532 | 2025-11-11 | 4.9 | 4.9635 | 1.8283 |
SUNAU 4.85 10/17/25 Corp | SUNCORP-METWAY LTD 4.85% OCT-25 | 0.1 | Government Bond | Corporate - Financial | Australia | AUD | 200,000 | $198,228 | $198,228 | 2025-10-17 | 4.85 | 5.0414 | 1.7626 |
NAB 4.65 11/25/25 Corp | NATIONAL AUSTRALIA BANK 4.65% NOV-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $197,562 | $197,562 | 2025-11-25 | 4.65 | 4.9809 | 1.8682 |
UOBSP 4.642 03/16/26 Corp | UNITED OVERSEAS BANK/SYD 4.642% MAR-26 | 0.1 | Bonds | Corporate - Financial | Singapore | AUD | 200,000 | $197,212 | $197,212 | 2026-03-16 | 4.642 | 4.9396 | 2.1219 |
LBANK 4.25 08/07/25 Corp | L-BANK BW FOERDERBANK 4.25% AUG-25 | 0.1 | Bonds | Local Authority | Germany | AUD | 200,000 | $197,160 | $197,160 | 2025-08-07 | 4.25 | 4.8721 | 1.5835 |
NWG 5.0546 08/12/25 Corp | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Bonds | Corporate - Financial | Britain | AUD | 200,000 | $196,854 | $196,854 | 2025-08-12 | 5.0546 | 5.6429 | 1.5802 |
VZ 4.05 02/17/25 Corp | VERIZON COMMUNICATIONS 4.05% FEB-25 | 0.1 | Bonds | Corporate - Non Financial | United States | AUD | 200,000 | $196,670 | $196,670 | 2025-02-17 | 4.05 | 5.1585 | 1.1559 |
KFW 4.1 02/20/26 Corp | KFW 4.1% FEB-26 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 200,000 | $196,592 | $196,592 | 2026-02-20 | 4.1 | 4.5845 | 2.0731 |
TD 4.5 03/16/26 Corp | TORONTO-DOMINION BANK 4.5% MAR-26 | 0.1 | Government Bond | Corporate - Financial | Canada | AUD | 200,000 | $196,162 | $196,162 | 2026-03-16 | 4.5 | 5.0310 | 2.1237 |
WSTP 3.8 05/20/25 Corp | WESTPAC BANKING CORP 3.8% MAY-25 | 0.1 | Government Bond | Corporate - Financial | Australia | AUD | 200,000 | $195,928 | $195,928 | 2025-05-20 | 3.8 | 4.9518 | 1.4026 |
BACAU 3.9 04/24/25 Corp | BRISBANE AIRPORT CORP 3.9% APR-25 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $195,526 | $195,526 | 2025-04-24 | 3.9 | 5.2393 | 1.3313 |
DBNGP 4.225 05/28/25 Corp | DBNGP FINANCE CO PTY LTD 4.225% MAY-25 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $195,015 | $195,015 | 2025-05-28 | 4.225 | 5.6907 | 1.3632 |
BQDAU 4 10/29/25 Corp | BANK OF QUEENSLAND LTD 4.0% OCT-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $193,672 | $193,672 | 2025-10-29 | 4.0 | 5.3945 | 1.8019 |
LOFINA 3.9 10/15/25 Corp | LONSDALE FINANCE PTY LTD 3.9% OCT-25 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $193,542 | $193,542 | 2025-10-15 | 3.9 | 5.2890 | 1.7106 |
OKB 3.2 08/25/25 Corp | OEKB OEST. KONTROLLBANK 3.2% AUG-25 | 0.1 | Bonds | Government Special Purpose Bank | Austria | AUD | 200,000 | $193,516 | $193,516 | 2025-08-25 | 3.2 | 4.8774 | 1.6462 |
NAB 2.35 02/25/25 Corp | NATIONAL AUSTRALIA BANK 2.35% FEB-25 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $192,934 | $192,934 | 2025-02-25 | 2.35 | 4.9348 | 1.1905 |
KOMINS 2.9 10/22/25 Govt | KOMMUNINVEST I SVERIGE 2.9% OCT-25 | 0.1 | Bonds | Local Authority | Sweden | AUD | 200,000 | $191,246 | $191,246 | 2025-10-22 | 2.9 | 5.0073 | 1.8019 |
KFW 2.15 08/25/25 Corp | KFW 2.15% AUG-25 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 200,000 | $190,742 | $190,742 | 2025-08-25 | 2.15 | 4.5952 | 1.6631 |
IADB 2.7 01/29/26 Corp | INTER-AMERICAN DEVEL BK 2.7% JAN-26 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $190,594 | $190,594 | 2026-01-29 | 2.7 | 4.6200 | 2.0447 |
AGIAGN 2.82 04/28/31 Corp | AUSTRALIAN GAS NETWORKS 2.82% APR-31 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 250,000 | $190,539 | $190,539 | 2031-04-28 | 2.82 | 6.4897 | 6.4167 |
NEDWBK 2.25 09/04/25 Govt | NEDER WATERSCHAPSBANK 2.25% SEP-25 | 0.1 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $190,356 | $190,356 | 2025-09-04 | 2.25 | 4.7783 | 1.6868 |
NSWTC 3 05/20/27 Govt | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 200,000 | $188,519 | $188,519 | 2027-05-20 | 3.0 | 4.2980 | 3.2363 |
SGTOPT 1.6 07/01/25 Corp | OPTUS FINANCE PTY LTD 1.6% JUL-25 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $188,430 | $188,430 | 2025-07-01 | 1.6 | 4.9934 | 1.5186 |
ALTA 3.1 12/14/26 Govt | PROVINCE OF ALBERTA 3.1% DEC-26 | 0.1 | Bonds | Local Authority | Canada | AUD | 200,000 | $187,878 | $187,878 | 2026-12-14 | 3.1 | 4.8521 | 2.8012 |
UTSYDN 3.75 07/20/27 Corp | UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $187,538 | $187,538 | 2027-07-20 | 3.75 | 5.1629 | 3.2876 |
ANVAU 4.301 03/30/28 Corp | AUSNET SERVICES HOLDINGS 4.301% MAR-28 | 0.1 | Bonds | Corporate - Non Financial | Australia | AUD | 200,000 | $186,247 | $186,247 | 2028-03-30 | 4.301 | 5.6614 | 3.8067 |
RENTEN 2.6 03/23/27 Corp | LANDWIRTSCH. RENTENBANK 2.6% MAR-27 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 200,000 | $185,234 | $185,234 | 2027-03-23 | 2.6 | 4.6008 | 3.0938 |
NAB 2.9 02/25/27 Corp | NATIONAL AUSTRALIA BANK 2.9% FEB-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $184,582 | $184,582 | 2027-02-25 | 2.9 | 5.0577 | 3.0020 |
ASIA 0.8 11/06/25 Corp | ASIAN DEVELOPMENT BANK 0.8% NOV-25 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $184,510 | $184,510 | 2025-11-06 | 0.8 | 4.6310 | 1.8750 |
IADB 2.5 04/14/27 Corp | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $184,084 | $184,084 | 2027-04-14 | 2.5 | 4.6257 | 3.1569 |
AFDB 3.35 08/08/28 Corp | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $183,460 | $183,460 | 2028-08-08 | 3.35 | 4.8823 | 4.2126 |
EIB 1.8 01/19/27 Corp | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 200,000 | $181,382 | $181,382 | 2027-01-19 | 1.8 | 4.5849 | 2.9636 |
NRWBK 1.05 03/31/26 Corp | NRW.BANK 1.05% MAR-26 | 0.1 | Bonds | Local Authority | Germany | AUD | 200,000 | $181,282 | $181,282 | 2026-03-31 | 1.05 | 4.8765 | 2.2437 |
SUNAU 2.5 01/25/27 Corp | SUNCORP-METWAY LTD 2.5% JAN-27 | 0.1 | Bonds | Corporate - Financial | Australia | AUD | 200,000 | $181,244 | $181,244 | 2027-01-25 | 2.5 | 5.3255 | 2.9333 |
NTTC 3.5 05/21/30 Govt | NORTHERN TERRITORY TREAS 3.5% MAY-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 200,000 | $180,070 | $180,070 | 2030-05-21 | 3.5 | 4.7658 | 5.6941 |
SAFA 2.25 05/24/40 Govt | SOUTH AUST GOVT FIN AUTH 2.25% MAY-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $176,838 | $176,838 | 2040-05-24 | 2.25 | 5.6569 | 12.8892 |
WATC 2 10/24/34 Govt | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.1 | Government Bond | Local Authority | Australia | AUD | 250,000 | $176,775 | $176,775 | 2034-10-24 | 2.0 | 4.9790 | 9.4743 |
NSWTC 2.25 11/20/40 Govt | NEW S WALES TREASURY CRP 2.25% NOV-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $176,768 | $176,768 | 2040-11-20 | 2.25 | 5.5438 | 13.1998 |
TCV 2.25 11/20/40 Govt | TREASURY CORP VICTORIA 2.25% NOV-40 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $174,996 | $174,996 | 2040-11-20 | 2.25 | 5.6241 | 13.1704 |
TCV 1.25 11/19/27 Govt | TREASURY CORP VICTORIA 1.25% NOV-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 200,000 | $173,550 | $173,550 | 2027-11-19 | 1.25 | 4.3860 | 3.7865 |
RENTEN 3.4 09/15/32 Corp | LANDWIRTSCH. RENTENBANK 3.4% SEP-32 | 0.1 | Bonds | Government Special Purpose Bank | Germany | AUD | 200,000 | $168,378 | $168,378 | 2032-09-15 | 3.4 | 5.1866 | 7.3797 |
TCV 2.25 11/20/42 Govt | TREASURY CORP VICTORIA 2.25% NOV-42 | 0.1 | Government Bond | Local Authority | Australia | AUD | 300,000 | $167,482 | $167,482 | 2042-11-20 | 2.25 | 5.6069 | 14.2214 |
QTC 4.2 02/20/47 Govt | QUEENSLAND TREASURY CORP 4.2% FEB-47 | 0.1 | Government Bond | Local Authority | Australia | AUD | 200,000 | $151,583 | $151,583 | 2047-02-20 | 4.2 | 5.5056 | 13.7773 |
WATC 5 07/23/25 Govt | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.1 | Government Bond | Local Authority | Australia | AUD | 150,000 | $150,830 | $150,830 | 2025-07-23 | 5.0 | 4.3701 | 1.5374 |
NTTC 4.1 11/21/42 Govt | NORTHERN TERRITORY TREAS 4.1% NOV-42 | 0.1 | Government Bond | Local Authority | Australia | AUD | 200,000 | $146,285 | $146,285 | 2042-11-21 | 4.1 | 5.9704 | 12.3685 |
TCV 4 11/06/47 Govt | TREASURY CORP VICTORIA 4.0% NOV-47 | 0.1 | Government Bond | Local Authority | Australia | AUD | 200,000 | $144,747 | $144,747 | 2047-11-06 | 4.0 | 5.6246 | 14.1804 |
VZ 4.5 08/17/27 Corp | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Bonds | Corporate - Non Financial | United States | AUD | 150,000 | $143,735 | $143,735 | 2027-08-17 | 4.5 | 5.2982 | 3.3179 |
QNBK 4.9 02/01/28 Corp | QNB FINANCE LTD 4.9% FEB-28 | 0.1 | Bonds | Corporate - Financial | Qatar | AUD | 150,000 | $141,248 | $141,248 | 2028-02-01 | 4.9 | 6.0626 | 3.6372 |
WATC 3 10/21/27 Govt | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 150,000 | $140,524 | $140,524 | 2027-10-21 | 3.0 | 4.2861 | 3.5991 |
SAFA 3 09/20/27 Govt | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 150,000 | $140,518 | $140,518 | 2027-09-20 | 3.0 | 4.3203 | 3.5151 |
IFC 3.2 10/18/27 Corp | INTL FINANCE CORP 3.2% OCT-27 | 0.1 | Bonds | Supranational | Supranational | AUD | 150,000 | $140,063 | $140,063 | 2027-10-18 | 3.2 | 4.6417 | 3.5713 |
AUSCAP 3 04/18/28 Govt | AUST CAPITAL TERRITORY 3.0% APR-28 | 0.0 | Government Bond | Local Authority | Australia | AUD | 150,000 | $138,438 | $138,438 | 2028-04-18 | 3.0 | 4.4510 | 4.0214 |
NBNAUS 1 12/03/25 Corp | NBN CO LTD 1.0% DEC-25 | 0.0 | Bonds | Corporate - Non Financial | Australia | AUD | 150,000 | $137,024 | $137,024 | 2025-12-03 | 1.0 | 5.1350 | 1.9362 |
TQLAU 3.25 08/05/31 Corp | TRANSURBAN QLD FINANCE 3.25% AUG-31 | 0.0 | Bonds | Corporate - Non Financial | Australia | AUD | 160,000 | $125,157 | $125,157 | 2031-08-05 | 3.25 | 6.3322 | 6.4713 |
EIBKOR 4 06/07/27 Govt | EXPORT-IMPORT BANK KOREA 4.0% JUN-27 | 0.0 | Bonds | Government Special Purpose Bank | South Korea | AUD | 110,000 | $103,297 | $103,297 | 2027-06-07 | 4.0 | 5.4721 | 3.2176 |
VW 1.4 08/25/25 Corp | VOLKSWAGEN FIN SERV AUST 1.4% AUG-25 | 0.0 | Bonds | Corporate - Non Financial | Germany | AUD | 110,000 | $101,808 | $101,808 | 2025-08-25 | 1.4 | 5.5211 | 1.6661 |
SAFA 2.75 04/16/25 Govt | SOUTH AUST GOVT FIN AUTH 2.75% APR-25 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $97,317 | $97,317 | 2025-04-16 | 2.75 | 4.3669 | 1.3238 |
QTC 3.25 07/21/26 Govt | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $96,380 | $96,380 | 2026-07-21 | 3.25 | 4.2771 | 2.4602 |
WATC 3 10/21/26 Govt | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $95,418 | $95,418 | 2026-10-21 | 3.0 | 4.2572 | 2.7145 |
BNG 3.5 07/19/27 Corp | BNG BANK NV 3.5% JUL-27 | 0.0 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 100,000 | $94,444 | $94,444 | 2027-07-19 | 3.5 | 4.7455 | 3.3082 |
NEDWBK 3.5 07/20/27 Corp | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.0 | Bonds | Government Special Purpose Bank | Netherlands | AUD | 100,000 | $94,434 | $94,434 | 2027-07-20 | 3.5 | 4.7566 | 3.3106 |
AFDB 3.3 07/27/27 Corp | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.0 | Bonds | Supranational | Supranational | AUD | 100,000 | $93,680 | $93,680 | 2027-07-27 | 3.3 | 4.7499 | 3.3412 |
IBRD 1.35 04/22/27 Corp | INTL BK RECON & DEVELOP 1.35% APR-27 | 0.0 | Bonds | Supranational | Supranational | AUD | 105,000 | $92,925 | $92,925 | 2027-04-22 | 1.35 | 4.5903 | 3.2353 |
MCD 3.8 03/08/29 Corp | MCDONALD'S CORP 3.8% MAR-29 | 0.0 | Bonds | Corporate - Non Financial | United States | AUD | 100,000 | $90,672 | $90,672 | 2029-03-08 | 3.8 | 5.3586 | 4.5904 |
QPHFIN 2.3 07/29/27 Corp | QPH FINANCE CO PTY LTD 2.3% JUL-27 | 0.0 | Bonds | Corporate - Non Financial | Australia | AUD | 100,000 | $87,456 | $87,456 | 2027-07-29 | 2.3 | 5.6691 | 3.3758 |
AUSCAP 2.25 05/22/29 Govt | AUST CAPITAL TERRITORY 2.25% MAY-29 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $86,438 | $86,438 | 2029-05-22 | 2.25 | 4.5592 | 5.0454 |
EIB 0.75 07/15/27 Corp | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.0 | Bonds | Supranational | Supranational | AUD | 95,000 | $81,458 | $81,458 | 2027-07-15 | 0.75 | 4.6090 | 3.4769 |
EDICOW 2.741 07/15/33 Corp | EDITH COWAN UNIVERSITY 2.741% JUL-33 | 0.0 | Bonds | Corporate - Non Financial | Australia | AUD | 110,000 | $79,622 | $79,622 | 2033-07-15 | 2.741 | 6.0786 | 8.0068 |
NTTC 2 04/21/31 Govt | NORTHERN TERRITORY TREAS 2.0% APR-31 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $78,952 | $78,952 | 2031-04-21 | 2.0 | 4.9026 | 6.6966 |
TCV 2.4 08/18/50 Govt | TREASURY CORP VICTORIA 2.4% AUG-50 | 0.0 | Bonds | Local Authority | Australia | AUD | 150,000 | $75,241 | $75,241 | 2050-08-18 | 2.4 | 5.6313 | 16.5781 |
SAFA 1.75 05/24/34 Govt | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $68,342 | $68,342 | 2034-05-24 | 1.75 | 5.1802 | 9.2750 |
ONT 3.5 01/27/27 Govt | ONTARIO (PROVINCE OF) 3.5% JAN-27 | 0.0 | Bonds | Local Authority | Canada | AUD | 70,000 | $66,204 | $66,204 | 2027-01-27 | 3.5 | 4.9400 | 2.8993 |
NSWTC 2.25 05/20/42 Govt | NEW S WALES TREASURY CRP 2.25% MAY-42 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $56,646 | $56,646 | 2042-05-20 | 2.25 | 5.6126 | 13.9663 |
NSWTC 2.45 08/24/50 Govt | NEW S WALES TREASURY CRP 2.45% AUG-50 | 0.0 | Government Bond | Local Authority | Australia | AUD | 95,000 | $48,832 | $48,832 | 2050-08-24 | 2.45 | 5.5695 | 16.5761 |
AUSCAP 1.25 05/22/25 Govt | AUST CAPITAL TERRITORY 1.25% MAY-25 | 0.0 | Government Bond | Local Authority | Australia | AUD | 50,000 | $47,359 | $47,359 | 2025-05-22 | 1.25 | 4.4367 | 1.4294 |
ANZ 4.1 09/28/27 Corp | AUST & NZ BANKING GROUP 4.1% SEP-27 | 0.0 | Bonds | Corporate - Financial | Australia | AUD | 45,000 | $42,754 | $42,754 | 2027-09-28 | 4.1 | 5.0962 | 3.4559 |
QTC 2.25 10/28/50 Govt | QUEENSLAND TREASURY CORP 2.25% OCT-50 | 0.0 | Government Bond | Local Authority | Australia | AUD | 60,000 | $29,533 | $29,533 | 2050-10-28 | 2.25 | 5.5145 | 17.1423 |
AUSCAP 1.75 10/23/31 Govt | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.0 | Government Bond | Local Authority | Australia | AUD | 30,000 | $22,913 | $22,913 | 2031-10-23 | 1.75 | 4.8596 | 7.1905 |
TASCOR 2 01/24/30 Govt | TASMANIAN PUBLIC FINANCE 2.0% JAN-30 | 0.0 | Government Bond | Local Authority | Australia | AUD | 20,000 | $16,627 | $16,627 | 2030-01-24 | 2.0 | 4.6505 | 5.6221 |
* As at 1 December 2023. Excludes cash
Sector allocation
Australian Govt | 23.8% |
---|---|
Australian State Govts | 14.4% |
Supra and Govt Dev Banks/Agencies | 30.8% |
Corporates | 31.0% |
* As of 31 October 2023
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | -2.32% | -2.32% |
3 months | -3.19% | -3.14% |
6 months | -5.91% | -5.86% |
1 year | -0.47% | -0.30% |
3 year p.a. | - | -5.54% |
5 year p.a. | - | -0.09% |
10 year p.a. | - | 2.67% |
Since inception (p.a.) | -6.83% | -6.71% |
Inception date | 2-Feb-22 | - |
* As at 31 October 2023.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
12 mth distribution yield* | 3.9% |
---|
*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Dec-23 | 4-Dec-23 | 18-Dec-23 | $0.137676 | 3.67% |
1-Nov-23 | 2-Nov-23 | 16-Nov-23 | $0.144919 | 3.63% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.125924 | 3.70% |
1-Sep-23 | 4-Sep-23 | 18-Sep-23 | $0.136145 | 3.71% |
1-Aug-23 | 2-Aug-23 | 16-Aug-23 | $0.136413 | 3.57% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.131901 | 3.62% |
1-Jun-23 | 2-Jun-23 | 19-Jun-23 | $0.14761 | 3.55% |
1-May-23 | 2-May-23 | 16-May-23 | $0.127953 | 3.48% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.141509 | 3.31% |
1-Mar-23 | 2-Mar-23 | 16-Mar-23 | $0.123648 | 3.16% |
1-Feb-23 | 2-Feb-23 | 16-Feb-23 | $0.144313 | - |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.132308 | - |
1-Dec-22 | 2-Dec-22 | 16-Dec-22 | $0.134235 | - |
1-Nov-22 | 2-Nov-22 | 16-Nov-22 | $0.134972 | - |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.12184 | - |
1-Sep-22 | 2-Sep-22 | 16-Sep-22 | $0.13792 | - |
1-Aug-22 | 2-Aug-22 | 16-Aug-22 | $0.121874 | - |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.095833 | - |
1-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.106562 | - |
2-May-22 | 3-May-22 | 17-May-22 | $0.100417 | - |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.194167 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance
Announcements
ASX announcements: OZBD
Resources
NRWT and Fund Payment Notice information
Request Info Pack
Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au
Request a call
Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au
Request SQM research
Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au