Australian Composite Bond ETF
- Cash & Fixed income
Attractive income from diversified Australian bonds
Overview
Fund objective
OZBD is designed to be a core portfolio allocation for fixed income. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds selected on the basis of risk-adjusted income potential, while controlling for overall interest rate and credit risk.
Fund strategy
OZBD aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. This index takes an intelligent investment approach by weighting bonds on the basis of their risk-adjusted income potential rather than debt-weighting, and aims to provide investors with higher returns than the most commonly used Australian fixed income benchmark, the AusBond Composite Index (AusBond). OZBD aims to maintain an overall duration and credit profile that is similar to that of the AusBond index.
Benefits of OZBD
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Attractive return potential
Potential to deliver superior returns to both active and simple market cap-weighted passive approaches.
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Intelligent approach to investing in bonds
Bonds are selected based on their risk-adjusted income potential rather than debt outstanding, seeking to avoid the shortcomings of traditional debt-weighted indices and aiming to provide higher returns.
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Focus on income
OZBD focuses on bonds with high income potential – particularly pertinent in a rising yield environment.
There are risks associated with an investment in OZBD, including market risk, interest rate risk, credit risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
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NAV/Unit* | $43.68 |
* As at 8 May 2024
Profile
Net assets* ($A) | $369,272,199 |
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Units outstanding* (#) | 8,454,384 |
Management fee and cost** (p.a.) | 0.19% |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 8 May 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.) | 3.78 |
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Yield to maturity (% p.a.) | 4.96 |
Yield to worst (% p.a.) | 4.94 |
Average maturity (yrs) | 7.40 |
Modified duration (yrs) | 5.90 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 1.8% |
AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 1.8% |
AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.7% |
AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.5% |
PROVINCE OF QUEBEC 5.25% MAY-34 | 1.5% |
INTL FINANCE CORP 1.5% APR-35 | 1.3% |
AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.3% |
AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.2% |
AUD - AUSTRALIA DOLLAR | 1.2% |
AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 1.2% |
Ticker | Name | Weight (%) | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) | Issuer | Maturity Date | Coupon (%) | YTM (%) | Modified Duration |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGB 1 11/21/31 | AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 1.8 | Sovereign | Australia | AUD | 8,470,000 | $6,678,041 | $6,678,041 | AUSTRALIAN GOVERNMENT | 2031-11-21 | 1.0 | 4.1938 | 7.0921 |
ACGB 1.5 06/21/31 | AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 1.8 | Sovereign | Australia | AUD | 7,890,000 | $6,554,644 | $6,554,644 | AUSTRALIAN GOVERNMENT | 2031-06-21 | 1.5 | 4.1573 | 6.5903 |
ACGB 1.25 05/21/32 | AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.7 | Sovereign | Australia | AUD | 7,810,000 | $6,181,880 | $6,181,880 | AUSTRALIAN GOVERNMENT | 2032-05-21 | 1.25 | 4.2309 | 7.4538 |
ACGB 4.5 04/21/33 | AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.5 | Sovereign | Australia | AUD | 5,500,000 | $5,546,975 | $5,546,975 | AUSTRALIAN GOVERNMENT | 2033-04-21 | 4.5 | 4.2683 | 7.3610 |
Q 5.25 05/02/34 | PROVINCE OF QUEBEC 5.25% MAY-34 | 1.5 | Local Authority | AUD | 5,500,000 | $5,454,583 | $5,454,583 | PROVINCE OF QUEBEC | 2034-05-02 | 5.25 | 5.2466 | 7.7450 | |
IFC 1.5 04/15/35 | INTL FINANCE CORP 1.5% APR-35 | 1.3 | Supranational | Supranational | AUD | 6,886,000 | $4,750,720 | $4,750,720 | INTL FINANCE CORP | 2035-04-15 | 1.5 | 5.1043 | 9.7654 |
ACGB 1.75 11/21/32 | AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.3 | Sovereign | Australia | AUD | 5,732,000 | $4,667,113 | $4,667,113 | AUSTRALIAN GOVERNMENT | 2032-11-21 | 1.75 | 4.2587 | 7.7118 |
ACGB 3.75 05/21/34 | AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.2 | Sovereign | Australia | AUD | 4,800,000 | $4,539,560 | $4,539,560 | AUSTRALIAN GOVERNMENT | 2034-05-21 | 3.75 | 4.3074 | 8.1537 |
ACGB 3 11/21/33 | AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 1.2 | Sovereign | Australia | AUD | 4,850,000 | $4,321,138 | $4,321,138 | AUSTRALIAN GOVERNMENT | 2033-11-21 | 3.0 | 4.2933 | 8.0557 |
ACGB 2.5 05/21/30 | AUSTRALIAN GOVERNMENT 2.5% MAY-30 | 1.2 | Sovereign | Australia | AUD | 4,725,000 | $4,302,148 | $4,302,148 | AUSTRALIAN GOVERNMENT | 2030-05-21 | 2.5 | 4.0636 | 5.4490 |
ACGB 3.5 12/21/34 | AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.1 | Sovereign | Australia | AUD | 4,350,000 | $4,004,613 | $4,004,613 | AUSTRALIAN GOVERNMENT | 2034-12-21 | 3.5 | 4.3278 | 8.6540 |
ACGB 1 12/21/30 | AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 0.9 | Sovereign | Australia | AUD | 4,050,000 | $3,298,732 | $3,298,732 | AUSTRALIAN GOVERNMENT | 2030-12-21 | 1.0 | 4.1127 | 6.2643 |
ACGB 2.75 06/21/35 | AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 0.9 | Sovereign | Australia | AUD | 3,800,000 | $3,233,026 | $3,233,026 | AUSTRALIAN GOVERNMENT | 2035-06-21 | 2.75 | 4.3485 | 9.2908 |
ACGB 3.75 04/21/37 | AUSTRALIAN GOVERNMENT 3.75% APR-37 | 0.8 | Sovereign | Australia | AUD | 3,293,000 | $3,043,206 | $3,043,206 | AUSTRALIAN GOVERNMENT | 2037-04-21 | 3.75 | 4.4189 | 10.1476 |
IBRD 1.1 11/18/30 | INTL BK RECON & DEVELOP 1.1% NOV-30 | 0.8 | Supranational | Supranational | AUD | 3,800,000 | $2,998,314 | $2,998,314 | INTL BK RECON & DEVELOP | 2030-11-18 | 1.1 | 4.7839 | 6.1229 |
IFC 3.15 06/26/29 | INTL FINANCE CORP 3.15% JUN-29 | 0.8 | Supranational | Supranational | AUD | 3,000,000 | $2,784,540 | $2,784,540 | INTL FINANCE CORP | 2029-06-26 | 3.15 | 4.5968 | 4.6051 |
ACGB 2.75 05/21/41 | AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 0.7 | Sovereign | Australia | AUD | 3,500,000 | $2,715,085 | $2,715,085 | AUSTRALIAN GOVERNMENT | 2041-05-21 | 2.75 | 4.5967 | 12.9354 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 0.7 | Local Authority | Australia | AUD | 2,870,000 | $2,705,647 | $2,705,647 | TREASURY CORP VICTORIA | 2032-12-20 | 4.25 | 4.9829 | 7.0144 |
NESNVX 5.25 04/04/34 | NESTLE CAPITAL CORP 5.25% APR-34 | 0.7 | Corporate - Non Financial | United States | AUD | 2,700,000 | $2,661,995 | $2,661,995 | NESTLE CAPITAL CORP | 2034-04-04 | 5.25 | 5.3037 | 7.5979 |
ACGB 4.75 04/21/27 | AUSTRALIAN GOVERNMENT 4.75% APR-27 | 0.7 | Sovereign | Australia | AUD | 2,600,000 | $2,651,456 | $2,651,456 | AUSTRALIAN GOVERNMENT | 2027-04-21 | 4.75 | 3.9208 | 2.7297 |
WSTP 7.199 11/15/38 | WESTPAC BANKING CORP 7.199% NOV-38 | 0.7 | Corporate - Financial | Australia | AUD | 2,500,000 | $2,638,218 | $2,638,218 | WESTPAC BANKING CORP | 2038-11-15 | 7.199 | 6.2917 | 6.9842 |
ACGB 2.75 11/21/29 | AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 0.7 | Sovereign | Australia | AUD | 2,800,000 | $2,608,175 | $2,608,175 | AUSTRALIAN GOVERNMENT | 2029-11-21 | 2.75 | 4.0125 | 4.9988 |
ONT 5.35 05/08/34 | ONTARIO (PROVINCE OF) 5.35% MAY-34 | 0.7 | Local Authority | AUD | 2,500,000 | $2,496,625 | $2,496,625 | ONTARIO (PROVINCE OF) | 2034-05-08 | 5.35 | 5.2600 | 7.7359 | |
ACGB 1.75 06/21/51 | AUSTRALIAN GOVERNMENT 1.75% JUN-51 | 0.7 | Sovereign | Australia | AUD | 4,500,000 | $2,451,273 | $2,451,273 | AUSTRALIAN GOVERNMENT | 2051-06-21 | 1.75 | 4.7042 | 19.0130 |
KFW 4.2 02/08/29 | KFW 4.2% FEB-29 | 0.7 | Government Special Purpose Bank | Germany | AUD | 2,500,000 | $2,449,900 | $2,449,900 | KFW | 2029-02-08 | 4.2 | 4.5297 | 4.2179 |
ACGB 3 03/21/47 | AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 0.7 | Sovereign | Australia | AUD | 3,180,000 | $2,408,717 | $2,408,717 | AUSTRALIAN GOVERNMENT | 2047-03-21 | 3.0 | 4.6913 | 15.5476 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.6 | Local Authority | Australia | AUD | 3,000,000 | $2,350,691 | $2,350,691 | TREASURY CORP VICTORIA | 2033-09-15 | 2.25 | 5.1101 | 8.1771 |
ACGB 4.25 04/21/26 | AUSTRALIAN GOVERNMENT 4.25% APR-26 | 0.6 | Sovereign | Australia | AUD | 2,200,000 | $2,206,258 | $2,206,258 | AUSTRALIAN GOVERNMENT | 2026-04-21 | 4.25 | 3.9851 | 1.8533 |
BNG 5 03/13/34 | BNG BANK NV 5.0% MAR-34 | 0.6 | Government Special Purpose Bank | Netherlands | AUD | 2,200,000 | $2,170,366 | $2,170,366 | BNG BANK NV | 2034-03-13 | 5.0 | 5.0468 | 7.6961 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 0.6 | Local Authority | Australia | AUD | 2,750,000 | $2,140,197 | $2,140,197 | NEW S WALES TREASURY CRP | 2032-02-20 | 1.5 | 4.8654 | 7.1531 |
ACGB 0.25 11/21/25 | AUSTRALIAN GOVERNMENT 0.25% NOV-25 | 0.6 | Sovereign | Australia | AUD | 2,250,000 | $2,117,477 | $2,117,477 | AUSTRALIAN GOVERNMENT | 2025-11-21 | 0.25 | 4.1037 | 1.5005 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 0.6 | Local Authority | Australia | AUD | 2,645,000 | $2,088,719 | $2,088,719 | TREASURY CORP VICTORIA | 2031-09-10 | 1.5 | 4.8430 | 6.7756 |
ACGB 3.25 06/21/39 | AUSTRALIAN GOVERNMENT 3.25% JUN-39 | 0.6 | Sovereign | Australia | AUD | 2,438,000 | $2,079,928 | $2,079,928 | AUSTRALIAN GOVERNMENT | 2039-06-21 | 3.25 | 4.5134 | 11.5383 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.6 | Local Authority | Australia | AUD | 2,150,000 | $2,060,041 | $2,060,041 | NEW S WALES TREASURY CRP | 2035-02-20 | 4.75 | 5.1724 | 8.2860 |
WENNEX 6.15 10/09/30 | WESTCONNEX FINANCE CO PT 6.15% OCT-30 | 0.6 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $2,043,480 | $2,043,480 | WESTCONNEX FINANCE CO PT | 2030-10-09 | 6.15 | 5.6112 | 5.1787 |
ACGB 4.75 06/21/54 | AUSTRALIAN GOVERNMENT 4.75% JUN-54 | 0.5 | Sovereign | Australia | AUD | 2,000,000 | $2,006,175 | $2,006,175 | AUSTRALIAN GOVERNMENT | 2054-06-21 | 4.75 | 4.6734 | 15.8742 |
IFC 1.25 02/06/31 | INTL FINANCE CORP 1.25% FEB-31 | 0.5 | Supranational | Supranational | AUD | 2,529,000 | $1,994,774 | $1,994,774 | INTL FINANCE CORP | 2031-02-06 | 1.25 | 4.8313 | 6.3043 |
ACGB 2.75 11/21/28 | AUSTRALIAN GOVERNMENT 2.75% NOV-28 | 0.5 | Sovereign | Australia | AUD | 2,100,000 | $1,986,113 | $1,986,113 | AUSTRALIAN GOVERNMENT | 2028-11-21 | 2.75 | 3.9495 | 4.1516 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.5 | Local Authority | Australia | AUD | 2,520,000 | $1,972,363 | $1,972,363 | NEW S WALES TREASURY CRP | 2033-03-08 | 2.0 | 4.9886 | 7.8618 |
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.5 | Supranational | Supranational | AUD | 2,000,000 | $1,879,980 | $1,879,980 | INTL BK RECON & DEVELOP | 2033-04-21 | 4.2 | 4.8980 | 7.3660 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.5 | Local Authority | Australia | AUD | 2,000,000 | $1,873,797 | $1,873,797 | TREASURY CORP VICTORIA | 2036-09-15 | 4.75 | 5.3772 | 9.1620 |
ACGB 0.5 09/21/26 | AUSTRALIAN GOVERNMENT 0.5% SEP-26 | 0.5 | Sovereign | Australia | AUD | 2,000,000 | $1,839,705 | $1,839,705 | AUSTRALIAN GOVERNMENT | 2026-09-21 | 0.5 | 3.9547 | 2.3111 |
NHFIC 2.335 06/30/36 | HOUSING AUSTRALIA 2.335% JUN-36 | 0.5 | Sovereign Agency | Australia | AUD | 2,410,000 | $1,831,022 | $1,831,022 | NATIONL HOUSING FIN INVT | 2036-06-30 | 2.335 | 4.8781 | 10.1361 |
ACGB 3.25 04/21/29 | AUSTRALIAN GOVERNMENT 3.25% APR-29 | 0.5 | Sovereign | Australia | AUD | 1,890,000 | $1,818,342 | $1,818,342 | AUSTRALIAN GOVERNMENT | 2029-04-21 | 3.25 | 3.9809 | 4.5124 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.5 | Local Authority | Australia | AUD | 2,400,000 | $1,766,205 | $1,766,205 | NEW S WALES TREASURY CRP | 2034-03-20 | 1.75 | 5.1128 | 8.7770 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.5 | Local Authority | Australia | AUD | 2,300,000 | $1,734,267 | $1,734,267 | TREASURY CORP VICTORIA | 2034-11-20 | 2.25 | 5.2506 | 8.9604 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.5 | Government Special Purpose Bank | Germany | AUD | 1,850,000 | $1,725,199 | $1,725,199 | LANDWIRTSCH. RENTENBANK | 2029-05-25 | 3.2 | 4.5747 | 4.5140 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.5 | Government Special Purpose Bank | Netherlands | AUD | 1,850,000 | $1,722,313 | $1,722,313 | NEDER WATERSCHAPSBANK | 2029-05-02 | 3.3 | 4.7337 | 4.5137 |
EIB 3.3 05/25/29 | EUROPEAN INVESTMENT BANK 3.3% MAY-29 | 0.5 | Supranational | Supranational | AUD | 1,800,000 | $1,687,194 | $1,687,194 | EUROPEAN INVESTMENT BANK | 2029-05-25 | 3.3 | 4.5704 | 4.5032 |
NHFIC 5.785 11/08/38 | HOUSING AUSTRALIA 5.785% NOV-38 | 0.4 | Sovereign Agency | Australia | AUD | 1,500,000 | $1,611,450 | $1,611,450 | HOUSING AUSTRALIA | 2038-11-08 | 5.785 | 4.9315 | 10.0862 |
WSTP 6.934 06/23/38 | WESTPAC BANKING CORP 6.934% JUN-38 | 0.4 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,565,906 | $1,565,906 | WESTPAC BANKING CORP | 2038-06-23 | 6.934 | 6.1572 | 6.6469 |
BAAU 6.704 03/15/38 | COMMONWEALTH BANK AUST 6.704% MAR-38 | 0.4 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,547,981 | $1,547,981 | COMMONWEALTH BANK AUST | 2038-03-15 | 6.704 | 6.1126 | 6.6369 |
ANZ 6.405 09/20/34 | AUST & NZ BANKING GROUP 6.405% SEP-34 | 0.4 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,530,169 | $1,530,169 | AUST & NZ BANKING GROUP | 2034-09-20 | 6.405 | 5.8361 | 4.4758 |
GJAU 6.208 11/28/33 | COLES GROUP TREASURY 6.208% NOV-33 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,529,138 | $1,529,138 | COLES GROUP TREASURY | 2033-11-28 | 6.208 | 5.7625 | 6.9763 |
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 | $1,504,755 | $1,504,755 | NZ LOCAL GOVT FUND AGENC | 2030-11-28 | 5.1 | 4.9146 | 5.4220 |
TPNZ 5.233 06/30/30 | TRANSPOWER NEW ZEALAND 5.233% JUN-30 | 0.4 | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,501,935 | $1,501,935 | TRANSPOWER NEW ZEALAND | 2030-06-30 | 5.233 | 5.0720 | 5.1240 |
PPIBC 5.2 03/04/34 | CPPIB CAPITAL INC 5.2% MAR-34 | 0.4 | Sovereign Agency | Canada | AUD | 1,500,000 | $1,499,745 | $1,499,745 | CPPIB CAPITAL INC | 2034-03-04 | 5.2 | 5.0883 | 7.6180 |
IADB 4.7 10/03/30 | INTER-AMERICAN DEVEL BK 4.7% OCT-30 | 0.4 | Supranational | Supranational | AUD | 1,500,000 | $1,486,920 | $1,486,920 | INTER-AMERICAN DEVEL BK | 2030-10-03 | 4.7 | 4.7128 | 5.4671 |
PSPCAP 4.6 02/06/29 | PSP CAPITAL INC 4.6% FEB-29 | 0.4 | Sovereign Agency | Canada | AUD | 1,500,000 | $1,484,760 | $1,484,760 | PSP CAPITAL INC | 2029-02-06 | 4.6 | 4.6943 | 4.1742 |
SCAPRT 5.55 03/05/31 | REGION RETAIL TRUST 5.55% MAR-31 | 0.4 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,478,973 | $1,478,973 | REGION RETAIL TRUST | 2031-03-05 | 5.55 | 5.6589 | 5.5044 |
AUSGF 5.408 03/28/31 | AUSGRID FINANCE PTY LTD 5.408% MAR-31 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,470,068 | $1,470,068 | AUSGRID FINANCE PTY LTD | 2031-03-28 | 5.408 | 5.6249 | 5.5939 |
EIB 4.55 06/02/33 | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.4 | Supranational | Supranational | AUD | 1,500,000 | $1,445,475 | $1,445,475 | EUROPEAN INVESTMENT BANK | 2033-06-02 | 4.55 | 4.9158 | 7.2305 |
NSWENF 2.543 09/23/30 | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,750,000 | $1,434,739 | $1,434,739 | NSW ELECTRICITY NETWORKS | 2030-09-23 | 2.543 | 5.8204 | 5.6860 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 0.4 | Local Authority | Australia | AUD | 1,350,000 | $1,383,348 | $1,383,348 | TREASURY CORP VICTORIA | 2026-11-17 | 5.5 | 4.3424 | 2.2859 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.4 | Local Authority | Australia | AUD | 1,900,000 | $1,382,340 | $1,382,340 | QUEENSLAND TREASURY CORP | 2034-07-20 | 1.75 | 5.1252 | 9.0040 |
ASIA 4.8 01/17/33 | ASIAN DEVELOPMENT BANK 4.8% JAN-33 | 0.4 | Supranational | Supranational | AUD | 1,350,000 | $1,328,576 | $1,328,576 | ASIAN DEVELOPMENT BANK | 2033-01-17 | 4.8 | 4.8893 | 6.9760 |
ANVAU 6.134 05/31/33 | AUSNET SERVICES HOLDINGS 6.134% MAY-33 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,300,000 | $1,311,760 | $1,311,760 | AUSNET SERVICES HOLDINGS | 2033-05-31 | 6.134 | 5.8712 | 6.7249 |
WOWAU 2.8 05/20/30 | WOOLWORTHS GROUP LTD 2.8% MAY-30 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,510,000 | $1,297,075 | $1,297,075 | WOOLWORTHS GROUP LTD | 2030-05-20 | 2.8 | 5.4453 | 5.3352 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.4 | Local Authority | Australia | AUD | 1,590,000 | $1,289,435 | $1,289,435 | QUEENSLAND TREASURY CORP | 2031-08-21 | 1.75 | 4.7405 | 6.6645 |
AU3CB0266906 | PACIFIC NATIONAL FINANCE 3.7% SEP-29 | 0.4 | Corporate - Non Financial | Australia | AUD | 1,480,000 | $1,285,061 | $1,285,061 | PACIFIC NATIONAL FINANCE | 2029-09-24 | 3.7 | 6.5023 | 4.6922 |
ACGB 2.25 05/21/28 | AUSTRALIAN GOVERNMENT 2.25% MAY-28 | 0.3 | Sovereign | Australia | AUD | 1,300,000 | $1,213,436 | $1,213,436 | AUSTRALIAN GOVERNMENT | 2028-05-21 | 2.25 | 3.9274 | 3.7542 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 0.3 | Local Authority | Australia | AUD | 1,435,000 | $1,199,577 | $1,199,577 | NEW S WALES TREASURY CRP | 2031-03-20 | 2.0 | 4.7139 | 6.2618 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.3 | Supranational | Supranational | AUD | 1,250,000 | $1,160,463 | $1,160,463 | EUROFIMA | 2029-05-21 | 3.35 | 4.8401 | 4.4774 |
LLITST 2.85 06/28/30 | LLITST FINANCE PTY LTD 2.85% JUN-30 | 0.3 | Corporate - Financial | Australia | AUD | 1,400,000 | $1,158,473 | $1,158,473 | LLITST FINANCE PTY LTD | 2030-06-28 | 2.85 | 6.1393 | 5.3835 |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.3 | Local Authority | Australia | AUD | 1,250,000 | $1,130,222 | $1,130,222 | NEW S WALES TREASURY CRP | 2036-02-20 | 4.25 | 5.2612 | 9.0132 |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.3 | Local Authority | Australia | AUD | 1,450,000 | $1,119,148 | $1,119,148 | QUEENSLAND TREASURY CORP | 2033-08-22 | 2.0 | 5.0191 | 8.2134 |
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,200,000 | $1,115,439 | $1,115,439 | BRISBANE AIRPORT CORP | 2030-12-30 | 4.5 | 5.6456 | 5.5012 |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.3 | Local Authority | Australia | AUD | 1,558,000 | $1,110,804 | $1,110,804 | TREASURY CORP VICTORIA | 2035-09-17 | 2.0 | 5.3325 | 9.7611 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.3 | Local Authority | Australia | AUD | 1,450,000 | $1,110,197 | $1,110,197 | QUEENSLAND TREASURY CORP | 2032-08-20 | 1.5 | 4.8857 | 7.5778 |
AIRSER 2.2 05/15/30 | AIRSERVICES AUSTRALIA 2.2% MAY-30 | 0.3 | Sovereign Agency | Australia | AUD | 1,300,000 | $1,099,553 | $1,099,553 | AIRSERVICES AUSTRALIA | 2030-05-15 | 2.2 | 5.0681 | 5.5089 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.3 | Local Authority | Australia | AUD | 1,200,000 | $1,098,190 | $1,098,190 | NEW S WALES TREASURY CRP | 2030-02-20 | 3.0 | 4.5753 | 5.1890 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.3 | Local Authority | Australia | AUD | 1,150,000 | $1,074,070 | $1,074,070 | QUEENSLAND TREASURY CORP | 2030-08-21 | 3.5 | 4.6002 | 5.5206 |
KFW 3.2 09/11/26 | KFW 3.2% SEP-26 | 0.3 | Government Special Purpose Bank | Germany | AUD | 1,100,000 | $1,067,022 | $1,067,022 | KFW | 2026-09-11 | 3.2 | 4.4500 | 2.2145 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.3 | Government Special Purpose Bank | Netherlands | AUD | 1,300,000 | $1,046,344 | $1,046,344 | BNG BANK NV | 2030-11-27 | 1.6 | 4.9564 | 6.0267 |
AUSTC 5.315 11/02/33 | EXPORT FIN & INS CORP 5.315% NOV-33 | 0.3 | Government Special Purpose Bank | Australia | AUD | 1,000,000 | $1,039,910 | $1,039,910 | EXPORT FIN & INS CORP | 2033-11-02 | 5.315 | 4.6597 | 7.4997 |
ANZ 6.736 02/10/38 | AUST & NZ BANKING GROUP 6.736% FEB-38 | 0.3 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,032,492 | $1,032,492 | AUST & NZ BANKING GROUP | 2038-02-10 | 6.736 | 6.1155 | 6.5406 |
NAB 6.322 08/03/32 | NATIONAL AUSTRALIA BANK 6.322% AUG-32 | 0.3 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,018,217 | $1,018,217 | NATIONAL AUSTRALIA BANK | 2032-08-03 | 6.322 | 5.5831 | 2.8532 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.3 | Supranational | Supranational | AUD | 1,050,000 | $1,017,576 | $1,017,576 | EUROPEAN INVESTMENT BANK | 2026-08-17 | 3.1 | 4.4164 | 2.1505 |
NETFIN 6.061 06/19/30 | NETWORK FINANCE CO PTY L 6.061% JUN-30 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,016,038 | $1,016,038 | NETWORK FINANCE CO PTY L | 2030-06-19 | 6.061 | 5.6094 | 4.8850 |
AGIF 6.109 06/28/30 | AGI FINANCE PTY LTD 6.109% JUN-30 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,015,713 | $1,015,713 | AGI FINANCE PTY LTD | 2030-06-28 | 6.109 | 5.6594 | 4.9005 |
EBIUH 3.05 02/26/30 | EMIRATES NBD BANK PJSC 3.05% FEB-30 | 0.3 | Corporate - Financial | United Arab Emirates | AUD | 1,160,000 | $1,014,420 | $1,014,420 | EMIRATES NBD BANK PJSC | 2030-02-26 | 3.05 | 5.4415 | 5.1625 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.3 | Local Authority | Australia | AUD | 1,130,000 | $1,012,451 | $1,012,451 | TREASURY CORP VICTORIA | 2029-10-22 | 2.5 | 4.5547 | 5.0001 |
KBN 5.25 04/18/34 | KOMMUNALBANKEN AS 5.25% APR-34 | 0.3 | Sovereign Agency | Norway | AUD | 1,000,000 | $1,007,110 | $1,007,110 | KOMMUNALBANKEN AS | 2034-04-18 | 5.25 | 5.0388 | 7.7339 |
NUNZ 5.974 09/18/30 | CHORUS LTD 5.974% SEP-30 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,006,600 | $1,006,600 | CHORUS LTD | 2030-09-18 | 5.974 | 5.7018 | 5.1671 |
SANTAN 6.499 01/23/31 | BANCO SANTANDER SA 6.499% JAN-31 | 0.3 | Corporate - Financial | Spain | AUD | 1,000,000 | $1,006,010 | $1,006,010 | BANCO SANTANDER SA | 2031-01-23 | 6.499 | 6.1714 | 5.3114 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,200,000 | $1,003,752 | $1,003,752 | OPTUS FINANCE PTY LTD | 2030-07-01 | 2.5 | 5.5356 | 5.4948 |
NAB 4.95 05/10/27 | NATIONAL AUSTRALIA BANK LTD 4.95% MAY-27 | 0.3 | Corporate - Financial | AUD | 1,000,000 | $1,002,260 | $1,002,260 | NATIONAL AUSTRALIA BANK | 2027-05-10 | 4.95 | 4.8826 | 2.7500 | |
EIBKOR 5.1 06/26/26 | EXPORT-IMPORT BANK KOREA 5.1% JUN-26 | 0.3 | Government Special Purpose Bank | South Korea | AUD | 1,000,000 | $1,000,370 | $1,000,370 | EXPORT-IMPORT BANK KOREA | 2026-06-26 | 5.1 | 4.9591 | 1.9627 |
LATROU 5.311 08/08/30 | LA TROBE UNIVERSITY 5.311% AUG-30 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $999,974 | $999,974 | LA TROBE UNIVERSITY | 2030-08-08 | 5.311 | 5.1720 | 5.1388 |
SYDAU 5.9 04/19/34 | SYDNEY AIRPORT FINANCE 5.9% APR-34 | 0.3 | Corporate - Non Financial | AUD | 1,000,000 | $998,826 | $998,826 | SYDNEY AIRPORT FINANCE | 2034-04-19 | 5.9 | 5.7584 | 7.4270 | |
ANZ 5.888 01/16/34 | AUST & NZ BANKING GROUP 5.888% JAN-34 | 0.3 | Corporate - Financial | Australia | AUD | 1,000,000 | $997,840 | $997,840 | AUST & NZ BANKING GROUP | 2034-01-16 | 5.888 | 5.7953 | 3.9815 |
HSBC 6.211 03/21/34 | HSBC HOLDINGS PLC 6.211% MAR-34 | 0.3 | Corporate - Financial | Britain | AUD | 1,000,000 | $994,621 | $994,621 | HSBC HOLDINGS PLC | 2034-03-21 | 6.211 | 6.1388 | 4.1180 |
EDC 4.5 09/06/28 | EXPORT DEVELOPMNT CANADA 4.5% SEP-28 | 0.3 | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $993,970 | $993,970 | EXPORT DEVELOPMNT CANADA | 2028-09-06 | 4.5 | 4.5115 | 3.8654 |
WESAIR 5.6 03/05/31 | PERTH AIRPORT PTY LTD 5.6% MAR-31 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $989,396 | $989,396 | PERTH AIRPORT PTY LTD | 2031-03-05 | 5.6 | 5.6445 | 5.4998 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.3 | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $988,020 | $988,020 | KFW | 2029-07-12 | 4.4 | 4.5670 | 4.5197 |
EDC 4.5 08/08/29 | EXPORT DEVELOPMNT CANADA 4.5% AUG-29 | 0.3 | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $987,760 | $987,760 | EXPORT DEVELOPMNT CANADA | 2029-08-08 | 4.5 | 4.6240 | 4.5808 |
SGPAU 6.1 09/12/34 | STOCKLAND TRUST 6.1% SEP-34 | 0.3 | Corporate - Financial | Australia | AUD | 1,000,000 | $985,197 | $985,197 | STOCKLAND TRUST | 2034-09-12 | 6.1 | 6.1611 | 7.5085 |
IFC 3.635 08/26/33 | INTL FINANCE CORP 3.635% AUG-33 | 0.3 | Supranational | Supranational | AUD | 1,100,000 | $982,795 | $982,795 | INTL FINANCE CORP | 2033-08-26 | 3.635 | 4.9369 | 7.6987 |
ASIA 4.5 06/20/30 | ASIAN DEVELOPMENT BANK 4.5% JUN-30 | 0.3 | Supranational | Supranational | AUD | 1,000,000 | $979,530 | $979,530 | ASIAN DEVELOPMENT BANK | 2030-06-20 | 4.5 | 4.7319 | 5.2070 |
INGAU 4.5 05/26/29 | ING BANK (AUSTRALIA) LTD 4.5% MAY-29 | 0.3 | Corporate - Financial | Australia | AUD | 1,000,000 | $962,930 | $962,930 | ING BANK (AUSTRALIA) LTD | 2029-05-26 | 4.5 | 5.1970 | 4.3591 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 0.3 | Local Authority | Australia | AUD | 1,180,000 | $961,802 | $961,802 | TREASURY CORP VICTORIA | 2030-11-20 | 1.5 | 4.7138 | 6.0405 |
ACGB 2.75 11/21/27 | AUSTRALIAN GOVERNMENT 2.75% NOV-27 | 0.3 | Sovereign | Australia | AUD | 1,000,000 | $957,757 | $957,757 | AUSTRALIAN GOVERNMENT | 2027-11-21 | 2.75 | 3.9196 | 3.2800 |
BNG 2.45 07/21/32 | BNG BANK NV 2.45% JUL-32 | 0.3 | Government Special Purpose Bank | Netherlands | AUD | 1,160,000 | $951,339 | $951,339 | BNG BANK NV | 2032-07-21 | 2.45 | 5.0140 | 7.1964 |
UNISYD 4.5 11/26/43 | UNIVERSITY OF SYDNEY 4.5% NOV-43 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,160,000 | $949,158 | $949,158 | UNIVERSITY OF SYDNEY | 2043-11-26 | 4.5 | 5.9701 | 12.0620 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.3 | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $931,790 | $931,790 | BNG BANK NV | 2029-04-26 | 3.3 | 4.7075 | 4.4982 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.2 | Local Authority | Australia | AUD | 900,000 | $891,936 | $891,936 | QUEENSLAND TREASURY CORP | 2036-07-21 | 5.25 | 5.2531 | 8.8699 |
NSWENF 2.732 04/23/29 | NSW ELECTRICITY NETWORKS 2.732% APR-29 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $870,653 | $870,653 | NSW ELECTRICITY NETWORKS | 2029-04-23 | 2.732 | 5.5923 | 4.4894 |
QANAU 5.25 09/09/30 | QANTAS AIRWAYS LTD 5.25% SEP-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 900,000 | $867,251 | $867,251 | QANTAS AIRWAYS LTD | 2030-09-09 | 5.25 | 5.8139 | 5.2088 |
QANAU 2.95 11/27/29 | QANTAS AIRWAYS LTD 2.95% NOV-29 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $856,032 | $856,032 | QANTAS AIRWAYS LTD | 2029-11-27 | 2.95 | 5.9080 | 4.8919 |
BNG 1.55 02/19/32 | BNG BANK NV 1.55% FEB-32 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,100,000 | $844,580 | $844,580 | BNG BANK NV | 2032-02-19 | 1.55 | 5.0870 | 7.1227 |
IADB 3.15 06/26/29 | INTER-AMERICAN DEVEL BK 3.15% JUN-29 | 0.2 | Supranational | Supranational | AUD | 900,000 | $835,938 | $835,938 | INTER-AMERICAN DEVEL BK | 2029-06-26 | 3.15 | 4.5853 | 4.6055 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.2 | Supranational | Supranational | AUD | 1,055,000 | $834,779 | $834,779 | EUROPEAN INVESTMENT BANK | 2031-01-27 | 1.3 | 4.8385 | 6.2652 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.2 | Corporate - Non Financial | Australia | AUD | 920,000 | $801,403 | $801,403 | AUSTRALIA PACIFIC AIRPOR | 2031-11-25 | 3.763 | 5.7149 | 6.2615 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.2 | Supranational | Supranational | AUD | 850,000 | $790,645 | $790,645 | EUROPEAN INVESTMENT BANK | 2027-01-19 | 1.8 | 4.4473 | 2.5714 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.2 | Local Authority | Australia | AUD | 1,000,000 | $779,403 | $779,403 | QUEENSLAND TREASURY CORP | 2032-03-02 | 1.5 | 4.8236 | 7.1856 |
GJAU 2.65 11/06/29 | COLES GROUP TREASURY 2.65% NOV-29 | 0.2 | Corporate - Non Financial | Australia | AUD | 900,000 | $776,650 | $776,650 | COLES GROUP TREASURY | 2029-11-06 | 2.65 | 5.4074 | 4.9668 |
NHFIC 1.41 06/29/32 | HOUSING AUSTRALIA 1.41% JUN-32 | 0.2 | Sovereign Agency | Australia | AUD | 1,000,000 | $773,160 | $773,160 | NATIONL HOUSING FIN INVT | 2032-06-29 | 1.41 | 4.6791 | 7.4789 |
QTC 4.5 03/09/33 | QUEENSLAND TREASURY CORP 4.5% MAR-33 | 0.2 | Local Authority | Australia | AUD | 800,000 | $771,297 | $771,297 | QUEENSLAND TREASURY CORP | 2033-03-09 | 4.5 | 4.9150 | 7.1791 |
ANVAU 2.6 07/31/29 | AUSNET SERVICES HOLDINGS 2.6% JUL-29 | 0.2 | Corporate - Non Financial | Australia | AUD | 900,000 | $770,274 | $770,274 | AUSNET SERVICES HOLDINGS | 2029-07-31 | 2.6 | 5.6958 | 4.7250 |
DWPFAU 2.6 08/04/32 | DWPF FINANCE PTY LTD 2.6% AUG-32 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $755,355 | $755,355 | DWPF FINANCE PTY LTD | 2032-08-04 | 2.6 | 6.3353 | 7.0733 |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.2 | Local Authority | Australia | AUD | 900,000 | $745,741 | $745,741 | NEW S WALES TREASURY CRP | 2032-11-22 | 2.5 | 4.8967 | 7.4175 |
ASIA 3.1 06/15/29 | ASIAN DEVELOPMENT BANK 3.1% JUN-29 | 0.2 | Supranational | Supranational | AUD | 800,000 | $741,744 | $741,744 | ASIAN DEVELOPMENT BANK | 2029-06-15 | 3.1 | 4.6297 | 4.5797 |
EIB 4.25 03/19/29 | EUROPEAN INVESTMENT BANK 4.25% MAR-29 | 0.2 | Supranational | Supranational | AUD | 750,000 | $736,395 | $736,395 | EUROPEAN INVESTMENT BANK | 2029-03-19 | 4.25 | 4.5294 | 4.3194 |
HCFIN 3.092 04/21/31 | CHC FINANCE PTY LTD 3.092% APR-31 | 0.2 | Corporate - Financial | Australia | AUD | 900,000 | $734,308 | $734,308 | CHC FINANCE PTY LTD | 2031-04-21 | 3.092 | 6.2475 | 6.0348 |
NHFIC 2.38 03/28/29 | HOUSING AUSTRALIA 2.38% MAR-29 | 0.2 | Sovereign Agency | Australia | AUD | 800,000 | $728,744 | $728,744 | NATIONL HOUSING FIN INVT | 2029-03-28 | 2.38 | 4.2980 | 4.5202 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.2 | Supranational | Supranational | AUD | 765,000 | $725,855 | $725,855 | ASIAN DEVELOPMENT BANK | 2028-08-08 | 3.3 | 4.4985 | 3.8725 |
NHFIC 1.52 05/27/30 | HOUSING AUSTRALIA 1.52% MAY-30 | 0.2 | Sovereign Agency | Australia | AUD | 840,000 | $707,927 | $707,927 | NATIONL HOUSING FIN INVT | 2030-05-27 | 1.52 | 4.3805 | 5.6224 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.2 | Local Authority | Australia | AUD | 750,000 | $699,951 | $699,951 | QUEENSLAND TREASURY CORP | 2035-08-22 | 4.5 | 5.1988 | 8.6534 |
MQGAU 5.953 03/01/34 | MACQUARIE BANK LTD 5.953% MAR-34 | 0.2 | Corporate - Financial | Australia | AUD | 700,000 | $697,027 | $697,027 | MACQUARIE BANK LTD | 2034-03-01 | 5.953 | 5.9264 | 4.0908 |
ASIA 3.7 06/17/25 | ASIAN DEVELOPMENT BANK 3.7% JUN-25 | 0.2 | Supranational | Supranational | AUD | 700,000 | $693,504 | $693,504 | ASIAN DEVELOPMENT BANK | 2025-06-17 | 3.7 | 4.4764 | 1.0596 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.2 | Supranational | Supranational | AUD | 700,000 | $688,723 | $688,723 | EUROPEAN INVESTMENT BANK | 2028-08-21 | 4.2 | 4.4788 | 3.8441 |
IADB 2.75 10/30/25 | INTER-AMERICAN DEVEL BK 2.75% OCT-25 | 0.2 | Supranational | Supranational | AUD | 700,000 | $682,024 | $682,024 | INTER-AMERICAN DEVEL BK | 2025-10-30 | 2.75 | 4.4596 | 1.4230 |
IFC 3.2 07/22/26 | INTL FINANCE CORP 3.2% JUL-26 | 0.2 | Supranational | Supranational | AUD | 700,000 | $680,365 | $680,365 | INTL FINANCE CORP | 2026-07-22 | 3.2 | 4.4350 | 2.0785 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.2 | Local Authority | Australia | AUD | 700,000 | $671,937 | $671,937 | NEW S WALES TREASURY CRP | 2027-05-20 | 3.0 | 4.2921 | 2.8131 |
DXSAU 2.5 10/17/29 | DEXUS FINANCE PTY LTD 2.5% OCT-29 | 0.2 | Corporate - Financial | Australia | AUD | 800,000 | $667,211 | $667,211 | DEXUS FINANCE PTY LTD | 2029-10-17 | 2.5 | 5.9884 | 4.9210 |
KFW 3.2 03/15/28 | KFW 3.2% MAR-28 | 0.2 | Government Special Purpose Bank | Germany | AUD | 700,000 | $665,490 | $665,490 | KFW | 2028-03-15 | 3.2 | 4.4638 | 3.5496 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.2 | Supranational | Supranational | AUD | 700,000 | $664,391 | $664,391 | INTL BK RECON & DEVELOP | 2028-08-14 | 3.3 | 4.4839 | 3.8891 |
MP 3.5 08/22/28 | MANITOBA (PROVINCE OF) 3.5% AUG-28 | 0.2 | Local Authority | Canada | AUD | 700,000 | $658,280 | $658,280 | MANITOBA (PROVINCE OF) | 2028-08-22 | 3.5 | 4.9117 | 3.8846 |
BPCEGP 4.5 04/26/28 | BPCE SA 4.5% APR-28 | 0.2 | Corporate - Financial | France | AUD | 700,000 | $656,565 | $656,565 | BPCE SA | 2028-04-26 | 4.5 | 6.0466 | 3.5511 |
NSWTC 3 04/20/29 | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.2 | Local Authority | Australia | AUD | 705,000 | $655,988 | $655,988 | NEW S WALES TREASURY CRP | 2029-04-20 | 3.0 | 4.4567 | 4.5176 |
ASIA 2.35 01/13/32 | ASIAN DEVELOPMENT BANK 2.35% JAN-32 | 0.2 | Supranational | Supranational | AUD | 790,000 | $654,017 | $654,017 | ASIAN DEVELOPMENT BANK | 2032-01-13 | 2.35 | 4.9461 | 6.8125 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.2 | Supranational | Supranational | AUD | 760,000 | $651,639 | $651,639 | INTL FINANCE CORP | 2028-05-24 | 0.75 | 4.4988 | 3.8786 |
IBRD 0.5 05/18/26 | INTL BK RECON & DEVELOP 0.5% MAY-26 | 0.2 | Supranational | Supranational | AUD | 700,000 | $645,344 | $645,344 | INTL BK RECON & DEVELOP | 2026-05-18 | 0.5 | 4.4437 | 1.9687 |
KBN 0.6 06/01/26 | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.2 | Sovereign Agency | Norway | AUD | 700,000 | $643,510 | $643,510 | KOMMUNALBANKEN AS | 2026-06-01 | 0.6 | 4.6251 | 2.0018 |
BACR 4 06/26/29 | BARCLAYS PLC 4.0% JUN-29 | 0.2 | Corporate - Financial | Britain | AUD | 700,000 | $628,621 | $628,621 | BARCLAYS PLC | 2029-06-26 | 4.0 | 6.2047 | 4.4552 |
RENTEN 3.25 04/12/28 | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.2 | Government Special Purpose Bank | Germany | AUD | 660,000 | $627,667 | $627,667 | LANDWIRTSCH. RENTENBANK | 2028-04-12 | 3.25 | 4.4850 | 3.6208 |
ALTA 3.6 04/11/28 | PROVINCE OF ALBERTA 3.6% APR-28 | 0.2 | Local Authority | Canada | AUD | 650,000 | $616,382 | $616,382 | PROVINCE OF ALBERTA | 2028-04-11 | 3.6 | 4.9191 | 3.5879 |
IFC 4.45 05/14/27 | INTL FINANCE CORP 4.45% MAY-27 | 0.2 | Supranational | Supranational | AUD | 600,000 | $598,284 | $598,284 | INTL FINANCE CORP | 2027-05-14 | 4.45 | 4.4140 | 2.7925 |
TCV 2 11/20/37 | TREASURY CORP VICTORIA 2.0% NOV-37 | 0.2 | Local Authority | Australia | AUD | 900,000 | $596,203 | $596,203 | TREASURY CORP VICTORIA | 2037-11-20 | 2.0 | 5.5023 | 11.1646 |
SCAPRT 2.45 09/24/29 | REGION RETAIL TRUST 2.45% SEP-29 | 0.2 | Corporate - Financial | Australia | AUD | 700,000 | $594,523 | $594,523 | SHOPPING CTR AU PRPTY RT | 2029-09-24 | 2.45 | 5.5970 | 4.8761 |
EBIUH 4.75 02/09/28 | EMIRATES NBD BANK PJSC 4.75% FEB-28 | 0.2 | Corporate - Financial | United Arab Emirates | AUD | 600,000 | $584,262 | $584,262 | EMIRATES NBD BANK PJSC | 2028-02-09 | 4.75 | 5.4020 | 3.3482 |
NSWTC 3.5 11/20/37 | NEW S WALES TREASURY CRP 3.5% NOV-37 | 0.2 | Local Authority | Australia | AUD | 700,000 | $570,719 | $570,719 | NEW S WALES TREASURY CRP | 2037-11-20 | 3.5 | 5.3600 | 10.2192 |
AUSTC 1.465 08/18/31 | EXPORT FIN & INS CORP 1.465% AUG-31 | 0.2 | Government Special Purpose Bank | Australia | AUD | 700,000 | $559,909 | $559,909 | EXPORT FIN & INS CORP | 2031-08-18 | 1.465 | 4.6164 | 6.7340 |
QTC 4.75 07/21/25 | QUEENSLAND TREASURY CORP 4.75% JUL-25 | 0.2 | Local Authority | Australia | AUD | 550,000 | $551,693 | $551,693 | QUEENSLAND TREASURY CORP | 2025-07-21 | 4.75 | 4.4170 | 1.1448 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.2 | Corporate - Financial | Australia | AUD | 700,000 | $551,340 | $551,340 | DEXUS FINANCE PTY LTD | 2032-02-03 | 3.0 | 6.4066 | 6.5882 |
PUAU 3.147 11/30/27 | COMPUTERSHARE US INC 3.147% NOV-27 | 0.2 | Corporate - Financial | Australia | AUD | 600,000 | $551,211 | $551,211 | COMPUTERSHARE US INC | 2027-11-30 | 3.147 | 5.5691 | 3.2098 |
MGRAU 2.6 09/18/29 | MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | 0.2 | Corporate - Financial | Australia | AUD | 650,000 | $548,709 | $548,709 | MIRVAC GROUP FINANCE LTD | 2029-09-18 | 2.6 | 5.9036 | 4.8331 |
KBN 4.25 07/16/25 | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.1 | Sovereign Agency | Norway | AUD | 550,000 | $547,195 | $547,195 | KOMMUNALBANKEN AS | 2025-07-16 | 4.25 | 4.6280 | 1.1334 |
IADB 3.29 06/28/32 | INTER-AMERICAN DEVEL BK 3.29% JUN-32 | 0.1 | Supranational | Supranational | AUD | 600,000 | $530,274 | $530,274 | INTER-AMERICAN DEVEL BK | 2032-06-28 | 3.29 | 4.9131 | 6.9202 |
WESAU 1.941 06/23/28 | WESFARMERS LTD 1.941% JUN-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $529,450 | $529,450 | WESFARMERS LTD | 2028-06-23 | 1.941 | 4.9944 | 3.8222 |
SGPAU 2.3 03/24/28 | STOCKLAND TRUST 2.3% MAR-28 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $529,237 | $529,237 | STOCKLAND TRUST | 2028-03-24 | 2.3 | 5.5991 | 3.5844 |
VOD 4.2 12/13/27 | VODAFONE GROUP PLC 4.2% DEC-27 | 0.1 | Corporate - Non Financial | Britain | AUD | 550,000 | $528,814 | $528,814 | VODAFONE GROUP PLC | 2027-12-13 | 4.2 | 5.2390 | 3.2273 |
KBN 3.4 07/24/28 | KOMMUNALBANKEN AS 3.4% JUL-28 | 0.1 | Sovereign Agency | Norway | AUD | 558,000 | $527,991 | $527,991 | KOMMUNALBANKEN AS | 2028-07-24 | 3.4 | 4.6784 | 3.8201 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.1 | Local Authority | Australia | AUD | 575,000 | $527,141 | $527,141 | WESTERN AUST TREAS CORP | 2029-07-24 | 2.75 | 4.4483 | 4.7314 |
BPCEGP 7.6237 10/24/34 | BPCE SA 7.6237% OCT-34 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $525,871 | $525,871 | BPCE SA | 2034-10-24 | 7.6237 | 6.6116 | 6.8033 |
KBN 2.4 11/21/29 | KOMMUNALBANKEN AS 2.4% NOV-29 | 0.1 | Sovereign Agency | Norway | AUD | 600,000 | $525,672 | $525,672 | KOMMUNALBANKEN AS | 2029-11-21 | 2.4 | 4.8415 | 5.0154 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Local Authority | Denmark | AUD | 550,000 | $524,255 | $524,255 | KOMMUNEKREDIT | 2026-11-27 | 2.9 | 4.7432 | 2.3879 |
SCGAU 6.5 05/01/31 | SCENTRE GROUP TRUST 1/2 6.5% MAY-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $521,446 | $521,446 | SCENTRE GROUP TRUST 1/2 | 2031-05-01 | 6.5 | 5.6217 | 5.5251 |
AIRSER 6 11/15/32 | AIRSERVICES AUSTRALIA 6.0% NOV-32 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $519,969 | $519,969 | AIRSERVICES AUSTRALIA | 2032-11-15 | 6.0 | 5.2907 | 6.6424 |
AIANZ 6.482 11/16/33 | AUCKLAND INTL AIRPORT 6.482% NOV-33 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $519,714 | $519,714 | AUCKLAND INTL AIRPORT | 2033-11-16 | 6.482 | 5.7797 | 6.8855 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.1 | Supranational | Supranational | AUD | 550,000 | $518,832 | $518,832 | INTER-AMERICAN DEVEL BK | 2027-04-14 | 2.5 | 4.4326 | 2.7746 |
BAAU 6.86 11/09/32 | COMMONWEALTH BANK AUST 6.86% NOV-32 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $517,770 | $517,770 | COMMONWEALTH BANK AUST | 2032-11-09 | 6.86 | 5.6000 | 3.0935 |
TCV 0.5 11/20/25 | TREASURY CORP VICTORIA 0.5% NOV-25 | 0.1 | Local Authority | Australia | AUD | 550,000 | $517,583 | $517,583 | TREASURY CORP VICTORIA | 2025-11-20 | 0.5 | 4.3827 | 1.4920 |
QPHFIN 6.392 11/01/30 | QPH FINANCE CO PTY LTD 6.392% NOV-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $517,141 | $517,141 | QPH FINANCE CO PTY LTD | 2030-11-01 | 6.392 | 5.6214 | 5.2107 |
AIRNZ 6.5 05/25/29 | AIR NEW ZEALAND LTD 6.5% MAY-29 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $516,424 | $516,424 | AIR NEW ZEALAND LTD | 2029-05-25 | 6.5 | 5.6292 | 4.0623 |
TQLAU 6.35 05/02/30 | TRANSURBAN QLD FINANCE 6.35% MAY-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $515,803 | $515,803 | TRANSURBAN QLD FINANCE | 2030-05-02 | 6.35 | 5.5872 | 4.8663 |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.1 | Local Authority | Australia | AUD | 550,000 | $515,104 | $515,104 | QUEENSLAND TREASURY CORP | 2029-08-21 | 3.25 | 4.4855 | 4.7498 |
LLOYDS 7.086 08/31/33 | LLOYDS BANKING GROUP PLC 7.086% AUG-33 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $514,802 | $514,802 | LLOYDS BANKING GROUP PLC | 2033-08-31 | 7.086 | 6.1325 | 3.6439 |
ENNZ 6.398 11/21/30 | CONTACT ENERGY LTD 6.398% NOV-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $513,594 | $513,594 | CONTACT ENERGY LTD | 2030-11-21 | 6.398 | 5.7524 | 5.1025 |
BAAU 6.446 10/25/33 | COMMONWEALTH BANK AUST 6.446% OCT-33 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $511,487 | $511,487 | COMMONWEALTH BANK AUST | 2033-10-25 | 6.446 | 5.7261 | 3.8397 |
RABOBK 5.708 11/21/28 | RABOBANK UA/AU 5.708% NOV-28 | 0.1 | Corporate - Financial | Netherlands | AUD | 500,000 | $510,815 | $510,815 | RABOBANK UA/AU | 2028-11-21 | 5.708 | 5.0303 | 3.8704 |
UOW 1.746 12/15/28 | UNIVERSITY OF WOLLONGONG 1.746% DEC-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $509,115 | $509,115 | UNIVERSITY OF WOLLONGONG | 2028-12-15 | 1.746 | 5.2326 | 4.2680 |
UBS 5.808 11/24/28 | UBS AG AUSTRALIA 5.808% NOV-28 | 0.1 | Corporate - Financial | Switzerland | AUD | 500,000 | $508,860 | $508,860 | UBS AG AUSTRALIA | 2028-11-24 | 5.808 | 5.2018 | 3.8654 |
SEK 5.4 11/01/30 | SWEDISH EXPORT CREDIT 5.4% NOV-30 | 0.1 | Government Special Purpose Bank | Sweden | AUD | 500,000 | $506,750 | $506,750 | SWEDISH EXPORT CREDIT | 2030-11-01 | 5.4 | 5.0137 | 5.4424 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.1 | Supranational | Supranational | AUD | 530,000 | $506,738 | $506,738 | EUROPEAN INVESTMENT BANK | 2028-02-03 | 3.3 | 4.4445 | 3.4344 |
NWG 5.899 08/23/28 | NATWEST MARKETS PLC 5.899% AUG-28 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $506,680 | $506,680 | NATWEST MARKETS PLC | 2028-08-23 | 5.899 | 5.3874 | 3.7144 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.1 | Local Authority | Australia | AUD | 500,000 | $505,400 | $505,400 | AUST CAPITAL TERRITORY | 2033-10-24 | 5.25 | 5.0450 | 7.4442 |
NHI 5.8 07/13/26 | CNH CAPITAL AUS PTY LTD 5.8% JUL-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $504,405 | $504,405 | CNH CAPITAL AUS PTY LTD | 2026-07-13 | 5.8 | 5.2585 | 1.9908 |
BAC 5.497 10/30/26 | BANK OF AMERICA NA AUSTR 5.497% OCT-26 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $503,820 | $503,820 | BANK OF AMERICA NA AUSTR | 2026-10-30 | 5.497 | 5.0586 | 2.2892 |
WOWAU 5.762 04/18/31 | WOOLWORTHS GROUP LTD 5.762% APR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $503,652 | $503,652 | WOOLWORTHS GROUP LTD | 2031-04-18 | 5.762 | 5.4953 | 5.5993 |
AIRSER 5.9 11/15/52 | AIRSERVICES AUSTRALIA 5.9% NOV-52 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $503,605 | $503,605 | AIRSERVICES AUSTRALIA | 2052-11-15 | 5.9 | 5.7955 | 13.9357 |
AUSEMO 5.354 12/06/28 | AUSTRALIAN ENERGY MARKET 5.354% DEC-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $502,632 | $502,632 | AUSTRALIAN ENERGY MARKET | 2028-12-06 | 5.354 | 5.0921 | 3.9042 |
SUNAU 5.2 07/12/28 | SUNCORP-METWAY LTD 5.2% JUL-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $501,175 | $501,175 | SUNCORP-METWAY LTD | 2028-07-12 | 5.2 | 4.9960 | 3.6563 |
VCXAU 6.19 04/24/34 | VICINITY CENTRES TRUST 6.19% APR-34 | 0.1 | Corporate - Financial | AUD | 500,000 | $501,107 | $501,107 | VICINITY CENTRES TRUST | 2034-04-24 | 6.19 | 6.0022 | 7.3488 | |
LFCAP 4.753 08/31/28 | CLIFFORD CAPITAL PTE LTD 4.753% AUG-28 | 0.1 | Corporate - Financial | Singapore | AUD | 500,000 | $500,515 | $500,515 | CLIFFORD CAPITAL PTE LTD | 2028-08-31 | 4.753 | 4.5756 | 3.8307 |
ANZ 4.95 11/04/25 | AUST & NZ BANKING GROUP 4.95% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $500,380 | $500,380 | AUST & NZ BANKING GROUP | 2025-11-04 | 4.95 | 4.8199 | 1.4186 |
HLWR 2.656 12/17/29 | CHARTER HALL LWR LTD 2.656% DEC-29 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $500,285 | $500,285 | CHARTER HALL LWR LTD | 2029-12-17 | 2.656 | 6.0465 | 4.9865 |
HSBC 5.1 03/03/28 | HSBC LTD/SYDNEY 5.1% MAR-28 | 0.1 | Corporate - Financial | Hong Kong | AUD | 500,000 | $499,680 | $499,680 | HSBC LTD/SYDNEY | 2028-03-03 | 5.1 | 4.9708 | 3.4013 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $499,637 | $499,637 | NBN CO LTD | 2028-08-25 | 5.2 | 5.0840 | 3.6761 |
NSWENF 5.79 05/29/30 | NSW ELECTRICITY NETWORKS 5.79% MAY-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $499,588 | $499,588 | NSW ELECTRICITY NETWORKS | 2030-05-29 | 5.79 | 5.6554 | 4.8653 |
BENAU 5.1 05/14/27 | BENDIGO & ADELAIDE BANK LTD 5.1% MAY-27 | 0.1 | AUD | 500,000 | $499,380 | $499,380 | BENDIGO AND ADELAIDE BK | 2027-05-14 | 5.1 | 5.1451 | 2.7490 | ||
ACAFP 5.411 01/18/29 | CREDIT AGRICOLE SA 5.411% JAN-29 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $499,175 | $499,175 | CREDIT AGRICOLE SA | 2029-01-18 | 5.411 | 5.2987 | 4.0394 |
NYLIFE 5.35 09/19/28 | NEW YORK LIFE GLOBAL FDG 5.35% SEP-28 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $499,060 | $499,060 | NEW YORK LIFE GLOBAL FDG | 2028-09-19 | 5.35 | 5.2527 | 3.8239 |
WSTP 5 01/15/29 | WESTPAC BANKING CORP 5.0% JAN-29 | 0.1 | AUD | 500,000 | $498,965 | $498,965 | 2029-01-15 | 5.0 | 4.9342 | 4.0753 | |||
TOYOTA 5 09/15/26 | TOYOTA FINANCE AUSTRALIA 5.0% SEP-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $498,930 | $498,930 | TOYOTA FINANCE AUSTRALIA | 2026-09-15 | 5.0 | 4.9787 | 2.1804 |
ACAFP 5.3636 06/01/28 | CREDIT AGRICOLE SA 5.3636% JUN-28 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $498,485 | $498,485 | CREDIT AGRICOLE SA | 2028-06-01 | 5.3636 | 5.2680 | 3.5280 |
ORIX 5.277 03/04/27 | ORIX AUSTRALIA CORP LTD 5.277% MAR-27 | 0.1 | Corporate - Financial | Japan | AUD | 500,000 | $498,437 | $498,437 | ORIX AUSTRALIA CORP LTD | 2027-03-04 | 5.277 | 5.2758 | 2.5271 |
IFC 4.4 12/15/26 | INTL FINANCE CORP 4.4% DEC-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $498,355 | $498,355 | INTL FINANCE CORP | 2026-12-15 | 4.4 | 4.4046 | 2.3928 |
AFDB 4.5 06/02/26 | AFRICAN DEVELOPMENT BANK 4.5% JUN-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $498,260 | $498,260 | AFRICAN DEVELOPMENT BANK | 2026-06-02 | 4.5 | 4.5531 | 1.9154 |
ANZ 4.95 02/05/29 | AUST & NZ BANKING GROUP 4.95% FEB-29 | 0.1 | AUD | 500,000 | $497,785 | $497,785 | 2029-02-05 | 4.95 | 4.9240 | 4.1360 | |||
NZLGFA 4.7 08/01/28 | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $497,780 | $497,780 | NZ LOCAL GOVT FUND AGENC | 2028-08-01 | 4.7 | 4.6726 | 3.7514 |
ANZ 4.75 09/11/26 | AUST & NZ BANKING GROUP 4.75% SEP-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,750 | $497,750 | AUST & NZ BANKING GROUP | 2026-09-11 | 4.75 | 4.8393 | 2.1766 |
TLSAU 4.9 03/08/28 | TELSTRA GROUP LTD 4.9% MAR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $497,706 | $497,706 | TELSTRA GROUP LTD | 2028-03-08 | 4.9 | 4.8950 | 3.3277 |
BAAU 4.9 08/17/28 | COMMONWEALTH BANK AUST 4.9% AUG-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,690 | $497,690 | COMMONWEALTH BANK AUST | 2028-08-17 | 4.9 | 4.8974 | 3.7750 |
IBRD 4.4 01/13/28 | INTL BK RECON & DEVELOP 4.4% JAN-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $497,425 | $497,425 | INTL BK RECON & DEVELOP | 2028-01-13 | 4.4 | 4.4654 | 3.3161 |
DBSSP 4.678 02/24/26 | DBS BANK LTD/AUSTRALIA 4.678% FEB-26 | 0.1 | Corporate - Financial | Singapore | AUD | 500,000 | $497,390 | $497,390 | DBS BANK LTD/AUSTRALIA | 2026-02-24 | 4.678 | 4.8810 | 1.6886 |
ADLAIR 5.667 04/18/31 | NEW TERMINAL FINANCING 5.667% APR-31 | 0.1 | Corporate - Non Financial | AUD | 500,000 | $497,280 | $497,280 | NEW TERMINAL FINANCING | 2031-04-18 | 5.667 | 5.6221 | 5.6131 | |
M 4.4 07/15/25 | CIBC SYDNEY 4.4% JUL-25 | 0.1 | Corporate - Financial | Canada | AUD | 500,000 | $497,255 | $497,255 | CIBC SYDNEY | 2025-07-15 | 4.4 | 4.8182 | 1.1286 |
IADB 4.25 06/11/26 | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $497,010 | $497,010 | INTER-AMERICAN DEVEL BK | 2026-06-11 | 4.25 | 4.4521 | 1.9459 |
RABOBK 4.842 02/26/27 | RABOBANK UA/AU 4.842% FEB-27 | 0.1 | Corporate - Financial | Netherlands | AUD | 500,000 | $496,980 | $496,980 | RABOBANK UA/AU | 2027-02-26 | 4.842 | 4.9401 | 2.5664 |
VW 5.35 09/15/26 | VOLKSWAGEN FIN SERV AUST 5.35% SEP-26 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $496,750 | $496,750 | VOLKSWAGEN FIN SERV AUST | 2026-09-15 | 5.35 | 5.5375 | 2.1664 |
RABOBK 5.051 02/26/29 | RABOBANK UA/AU 5.051% FEB-29 | 0.1 | Corporate - Financial | Netherlands | AUD | 500,000 | $496,715 | $496,715 | RABOBANK UA/AU | 2029-02-26 | 5.051 | 5.0428 | 4.1804 |
DBSSP 4.7 02/26/27 | DBS BANK LTD/AUSTRALIA 4.7% FEB-27 | 0.1 | Corporate - Financial | Singapore | AUD | 500,000 | $496,425 | $496,425 | DBS BANK LTD/AUSTRALIA | 2027-02-26 | 4.7 | 4.8575 | 2.5719 |
PPIBC 4.45 09/01/27 | CPPIB CAPITAL INC 4.45% SEP-27 | 0.1 | Sovereign Agency | Canada | AUD | 500,000 | $496,290 | $496,290 | CPPIB CAPITAL INC | 2027-09-01 | 4.45 | 4.5658 | 3.0231 |
BNP 5.288 02/15/29 | BNP PARIBAS 5.288% FEB-29 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $496,225 | $496,225 | BNP PARIBAS | 2029-02-15 | 5.288 | 5.2981 | 4.1239 |
BENAU 5.1 06/16/28 | BENDIGO AND ADELAIDE BK 5.1% JUN-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $496,215 | $496,215 | BENDIGO AND ADELAIDE BK | 2028-06-16 | 5.1 | 5.1347 | 3.5888 |
UOBSP 4.67 04/16/27 | UNITED OVERSEAS BANK/SYD 4.67% APR-27 | 0.1 | Corporate - Financial | AUD | 500,000 | $496,190 | $496,190 | UNITED OVERSEAS BANK/SYD | 2027-04-16 | 4.67 | 4.8448 | 2.7040 | |
NAB 5.74 02/09/34 | NATIONAL AUSTRALIA BANK 5.74% FEB-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $495,923 | $495,923 | NATIONAL AUSTRALIA BANK | 2034-02-09 | 5.74 | 5.7976 | 4.0566 |
LLOYDS 5.687 03/06/30 | LLOYDS BANKING GROUP PLC 5.687% MAR-30 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $495,812 | $495,812 | LLOYDS BANKING GROUP PLC | 2030-03-06 | 5.687 | 5.7373 | 4.1301 |
NSWTC 4 05/20/26 | NEW S WALES TREASURY CRP 4.0% MAY-26 | 0.1 | Local Authority | Australia | AUD | 500,000 | $495,754 | $495,754 | NEW S WALES TREASURY CRP | 2026-05-20 | 4.0 | 4.3113 | 1.8939 |
TLSAU 5.65 03/06/34 | TELSTRA GROUP LTD 5.65% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $495,687 | $495,687 | TELSTRA GROUP LTD | 2034-03-06 | 5.65 | 5.6047 | 7.3833 |
NAB 4.85 03/22/29 | NATIONAL AUSTRALIA BANK 4.85% MAR-29 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $495,685 | $495,685 | NATIONAL AUSTRALIA BANK | 2029-03-22 | 4.85 | 4.9342 | 4.2652 |
NTTC 5.5 03/21/36 | NORTHERN TERRITORY TREAS 5.5% MAR-36 | 0.1 | Local Authority | Australia | AUD | 500,000 | $495,283 | $495,283 | NORTHERN TERRITORY TREAS | 2036-03-21 | 5.5 | 5.6217 | 8.6198 |
VW 5.3 02/09/27 | VOLKSWAGEN FIN SERV AUST 5.3% FEB-27 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $495,255 | $495,255 | VOLKSWAGEN FIN SERV AUST | 2027-02-09 | 5.3 | 5.5568 | 2.4982 |
INGAU 4.837 03/22/27 | ING BANK (AUSTRALIA) LTD 4.837% MAR-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $495,190 | $495,190 | ING BANK (AUSTRALIA) LTD | 2027-03-22 | 4.837 | 5.0470 | 2.6293 |
AZJAU 6.1 09/12/31 | AURIZON NETWORK PTY LTD 6.1% SEP-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $494,789 | $494,789 | AURIZON NETWORK PTY LTD | 2031-09-12 | 6.1 | 6.1299 | 5.7542 |
BACAU 5.9 03/08/34 | BRISBANE AIRPORT CORP 5.9% MAR-34 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $494,689 | $494,689 | BRISBANE AIRPORT CORP | 2034-03-08 | 5.9 | 5.8838 | 7.3008 |
ASIA 3.9 02/17/26 | ASIAN DEVELOPMENT BANK 3.9% FEB-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $494,275 | $494,275 | ASIAN DEVELOPMENT BANK | 2026-02-17 | 3.9 | 4.4693 | 1.6836 |
TLSAU 5.25 09/06/31 | TELSTRA GROUP LTD 5.25% SEP-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $494,177 | $494,177 | TELSTRA GROUP LTD | 2031-09-06 | 5.25 | 5.2970 | 5.9184 |
EUROF 3.9 12/19/25 | EUROFIMA 3.9% DEC-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $493,650 | $493,650 | EUROFIMA | 2025-12-19 | 3.9 | 4.6386 | 1.5203 |
QIC 5.5 05/30/29 | QIC FIN TOWN CENTRE FUND 5.5% MAY-29 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $493,611 | $493,611 | QIC FIN TOWN CENTRE FUND | 2029-05-30 | 5.5 | 5.6323 | 4.1773 |
KFW 4.65 02/28/31 | KFW 4.65% FEB-31 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $493,525 | $493,525 | KFW | 2031-02-28 | 4.65 | 4.7322 | 5.7469 |
MCYNZ 2.918 11/17/28 | MERCURY NZ LTD 2.918% NOV-28 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 550,000 | $493,350 | $493,350 | MERCURY NZ LTD | 2028-11-17 | 2.918 | 5.3837 | 4.0833 |
TOYOTA 4.75 04/06/28 | TOYOTA FINANCE AUSTRALIA 4.75% APR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $492,875 | $492,875 | TOYOTA FINANCE AUSTRALIA | 2028-04-06 | 4.75 | 5.0096 | 3.5090 |
IBRD 4.3 01/10/29 | INTL BK RECON & DEVELOP 4.3% JAN-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $492,360 | $492,360 | INTL BK RECON & DEVELOP | 2029-01-10 | 4.3 | 4.5378 | 4.1312 |
RENTEN 4.3 02/14/29 | LANDWIRTSCH. RENTENBANK 4.3% FEB-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $491,930 | $491,930 | LANDWIRTSCH. RENTENBANK | 2029-02-14 | 4.3 | 4.5453 | 4.2252 |
SGPAU 5.45 04/26/30 | STOCKLAND TRUST 5.45% APR-30 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $491,574 | $491,574 | STOCKLAND TRUST | 2030-04-26 | 5.45 | 5.6406 | 4.9522 |
BAAU 4.4 08/18/27 | COMMONWEALTH BANK AUST 4.4% AUG-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $491,255 | $491,255 | COMMONWEALTH BANK AUST | 2027-08-18 | 4.4 | 4.8584 | 2.9827 |
PPIBC 4.4 01/15/29 | CPPIB CAPITAL INC 4.4% JAN-29 | 0.1 | Sovereign Agency | Canada | AUD | 500,000 | $491,110 | $491,110 | CPPIB CAPITAL INC | 2029-01-15 | 4.4 | 4.6824 | 4.1318 |
BNG 3.3 07/17/28 | BNG BANK NV 3.3% JUL-28 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 520,000 | $491,104 | $491,104 | BNG BANK NV | 2028-07-17 | 3.3 | 4.6115 | 3.8104 |
VPNF 5.057 03/14/29 | VICTORIA POWER NETWORKS 5.057% MAR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $490,617 | $490,617 | VICTORIA POWER NETWORKS | 2029-03-14 | 5.057 | 5.3507 | 4.1871 |
NEDWBK 4.95 09/01/34 | NEDER WATERSCHAPSBANK 4.95% SEP-34 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $489,495 | $489,495 | NEDER WATERSCHAPSBANK | 2034-09-01 | 4.95 | 5.0850 | 7.9760 |
EIB 4.75 01/20/33 | EUROPEAN INVESTMENT BANK 4.75% JAN-33 | 0.1 | Supranational | Supranational | AUD | 500,000 | $489,205 | $489,205 | EUROPEAN INVESTMENT BANK | 2033-01-20 | 4.75 | 4.9157 | 6.9922 |
UNIMEL 4.674 08/22/29 | UNIVERSITY OF MELBOURNE 4.674% AUG-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $488,927 | $488,927 | UNIVERSITY OF MELBOURNE | 2029-08-22 | 4.674 | 5.0170 | 4.5129 |
LBANK 4.9 08/26/34 | L-BANK BW FOERDERBANK 4.9% AUG-34 | 0.1 | Local Authority | Germany | AUD | 500,000 | $488,330 | $488,330 | L-BANK BW FOERDERBANK | 2034-08-26 | 4.9 | 5.0701 | 7.9767 |
IBRD 2.9 11/26/25 | INTL BK RECON & DEVELOP 2.9% NOV-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $487,870 | $487,870 | INTL BK RECON & DEVELOP | 2025-11-26 | 2.9 | 4.4493 | 1.4731 |
NZLGFA 5 03/08/34 | NZ LOCAL GOVT FUND AGENC 5.0% MAR-34 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $487,270 | $487,270 | NZ LOCAL GOVT FUND AGENC | 2034-03-08 | 5.0 | 5.1929 | 7.6636 |
VCXAU 4.927 06/02/28 | VICINITY CENTRES TRUST 4.927% JUN-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $486,767 | $486,767 | VICINITY CENTRES TRUST | 2028-06-02 | 4.927 | 5.5189 | 3.4724 |
T 4.6 09/19/28 | AT&T INC 4.6% SEP-28 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $486,350 | $486,350 | AT&T INC | 2028-09-19 | 4.6 | 5.1678 | 3.8752 |
QTC 4.75 02/02/34 | QUEENSLAND TREASURY CORP 4.75% FEB-34 | 0.1 | Local Authority | Australia | AUD | 500,000 | $485,972 | $485,972 | QUEENSLAND TREASURY CORP | 2034-02-02 | 4.75 | 5.0260 | 7.6539 |
LLOYDS 4.25 11/22/27 | LLOYDS BANKING GROUP PLC 4.25% NOV-27 | 0.1 | Corporate - Financial | Britain | AUD | 510,000 | $485,642 | $485,642 | LLOYDS BANKING GROUP PLC | 2027-11-22 | 4.25 | 5.6094 | 3.1604 |
KFW 3.8 05/24/28 | KFW 3.8% MAY-28 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $485,175 | $485,175 | KFW | 2028-05-24 | 3.8 | 4.4718 | 3.6324 |
NIB 2.4 09/22/25 | NORDIC INVESTMENT BANK 2.4% SEP-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $485,070 | $485,070 | NORDIC INVESTMENT BANK | 2025-09-22 | 2.4 | 4.5669 | 1.3257 |
TCV 5.25 09/15/38 | TREASURY CORP VICTORIA 5.25% SEP-38 | 0.1 | Local Authority | Australia | AUD | 500,000 | $483,625 | $483,625 | TREASURY CORP VICTORIA | 2038-09-15 | 5.25 | 5.5063 | 9.9645 |
ASIA 3 10/14/26 | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $482,410 | $482,410 | ASIAN DEVELOPMENT BANK | 2026-10-14 | 3.0 | 4.4246 | 2.3075 |
IBRD 3 10/19/26 | INTL BK RECON & DEVELOP 3.0% OCT-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $482,195 | $482,195 | INTL BK RECON & DEVELOP | 2026-10-19 | 3.0 | 4.4220 | 2.3209 |
OKB 3.5 08/03/27 | OEKB OEST. KONTROLLBANK 3.5% AUG-27 | 0.1 | Government Special Purpose Bank | Austria | AUD | 500,000 | $478,480 | $478,480 | OEKB OEST. KONTROLLBANK | 2027-08-03 | 3.5 | 4.8128 | 2.9822 |
VPNF 4 08/18/27 | VICTORIA POWER NETWORKS 4.0% AUG-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $477,495 | $477,495 | VICTORIA POWER NETWORKS | 2027-08-18 | 4.0 | 5.3721 | 2.9307 |
TASCOR 4.75 01/25/35 | TASMANIAN PUBLIC FINANCE 4.75% JAN-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $477,131 | $477,131 | TASMANIAN PUBLIC FINANCE | 2035-01-25 | 4.75 | 5.2424 | 8.2047 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $475,230 | $475,230 | NEDER WATERSCHAPSBANK | 2028-07-17 | 3.45 | 4.6215 | 3.7991 |
NSWTC 4.75 02/20/37 | NEW S WALES TREASURY CRP 4.75% FEB-37 | 0.1 | Local Authority | Australia | AUD | 500,000 | $469,663 | $469,663 | NEW S WALES TREASURY CRP | 2037-02-20 | 4.75 | 5.3231 | 9.3779 |
KFW 2 02/15/27 | KFW 2.0% FEB-27 | 0.1 | AUD | 500,000 | $466,665 | $466,665 | 2027-02-15 | 2.0 | 4.4303 | 2.6368 | |||
ASIA 1.85 01/13/27 | ASIAN DEVELOPMENT BANK 1.85% JAN-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $466,175 | $466,175 | ASIAN DEVELOPMENT BANK | 2027-01-13 | 1.85 | 4.4198 | 2.5540 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.1 | Local Authority | Australia | AUD | 500,000 | $465,704 | $465,704 | SOUTH AUST GOVT FIN AUTH | 2038-05-24 | 4.75 | 5.3831 | 9.8912 |
MAQUNI 3.5 09/07/28 | MACQUARIE UNIVERSITY 3.5% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $464,909 | $464,909 | MACQUARIE UNIVERSITY | 2028-09-07 | 3.5 | 5.3415 | 3.8689 |
ASIA 0.5 05/05/26 | ASIAN DEVELOPMENT BANK 0.5% MAY-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $461,450 | $461,450 | ASIAN DEVELOPMENT BANK | 2026-05-05 | 0.5 | 4.4666 | 1.9389 |
IPFAU 3.026 12/16/27 | CIP FUNDING PTY LTD 3.026% DEC-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $456,691 | $456,691 | CIP FUNDING PTY LTD | 2027-12-16 | 3.026 | 5.5582 | 3.2644 |
ANVAU 4.2 08/21/28 | AUSNET SERVICES HOLDINGS 4.2% AUG-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 480,000 | $454,939 | $454,939 | AUSNET SERVICES HOLDINGS | 2028-08-21 | 4.2 | 5.4381 | 3.8179 |
WOWAU 1.85 11/15/27 | WOOLWORTHS GROUP LTD 1.85% NOV-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $448,855 | $448,855 | WOOLWORTHS GROUP LTD | 2027-11-15 | 1.85 | 4.9190 | 3.3168 |
QANAU 3.15 09/27/28 | QANTAS AIRWAYS LTD 3.15% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $447,831 | $447,831 | QANTAS AIRWAYS LTD | 2028-09-27 | 3.15 | 5.7371 | 3.9533 |
NBNAUS 2.15 06/02/28 | NBN CO LTD 2.15% JUN-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $443,602 | $443,602 | NBN CO LTD | 2028-06-02 | 2.15 | 5.1219 | 3.7419 |
IADB 3.1 02/22/28 | INTER-AMERICAN DEVEL BK 3.1% FEB-28 | 0.1 | Supranational | Supranational | AUD | 465,000 | $440,792 | $440,792 | INTER-AMERICAN DEVEL BK | 2028-02-22 | 3.1 | 4.4669 | 3.4965 |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.1 | Local Authority | Australia | AUD | 600,000 | $438,552 | $438,552 | SOUTH AUST GOVT FIN AUTH | 2034-05-24 | 1.75 | 5.1189 | 8.8493 |
AGIAGN 2.1486 04/28/28 | AUSTRALIAN GAS NETWORKS 2.1486% APR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $437,197 | $437,197 | AUSTRALIAN GAS NETWORKS | 2028-04-28 | 2.1486 | 5.4624 | 3.6909 |
VERFIN 2.4 09/21/28 | VER FINCO PTY 2.4% SEP-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $435,899 | $435,899 | VER FINCO PTY | 2028-09-21 | 2.4 | 5.6483 | 4.0107 |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $430,345 | $430,345 | INTER-AMERICAN DEVEL BK | 2028-08-04 | 1.0 | 4.4920 | 4.0499 |
WENNEX 3.15 03/31/31 | WESTCONNEX FINANCE CO PT 3.15% MAR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $423,099 | $423,099 | WESTCONNEX FINANCE CO PT | 2031-03-31 | 3.15 | 5.7470 | 5.9875 |
TPNZ 4.977 11/29/28 | TRANSPOWER NEW ZEALAND 4.977% NOV-28 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 420,000 | $420,021 | $420,021 | TRANSPOWER NEW ZEALAND | 2028-11-29 | 4.977 | 4.8532 | 3.9534 |
SAFA 2 05/23/36 | SOUTH AUST GOVT FIN AUTH 2.0% MAY-36 | 0.1 | Local Authority | Australia | AUD | 600,000 | $418,040 | $418,040 | SOUTH AUST GOVT FIN AUTH | 2036-05-23 | 2.0 | 5.3331 | 10.1586 |
EIB 1.9 02/19/36 | EUROPEAN INVESTMENT BANK 1.9% FEB-36 | 0.1 | Supranational | Supranational | AUD | 600,000 | $416,982 | $416,982 | EUROPEAN INVESTMENT BANK | 2036-02-19 | 1.9 | 5.3066 | 10.1096 |
VZ 3 03/23/31 | VERIZON COMMUNICATIONS 3.0% MAR-31 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $416,938 | $416,938 | VERIZON COMMUNICATIONS | 2031-03-23 | 3.0 | 5.8337 | 5.9932 |
AZJAU 2.9 09/02/30 | AURIZON NETWORK PTY LTD 2.9% SEP-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $412,809 | $412,809 | AURIZON NETWORK PTY LTD | 2030-09-02 | 2.9 | 6.1338 | 5.5531 |
WESAU 2.55 06/23/31 | WESFARMERS LTD 2.55% JUN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $408,363 | $408,363 | WESFARMERS LTD | 2031-06-23 | 2.55 | 5.5667 | 6.2475 |
PTAU 3.222 11/05/31 | GPT WHL OFFICE FD NO1 3.222% NOV-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $403,407 | $403,407 | GPT WHL OFFICE FD NO1 | 2031-11-05 | 3.222 | 6.2094 | 6.4272 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 400,000 | $401,740 | $401,740 | LANDWIRTSCH. RENTENBANK | 2026-05-06 | 4.75 | 4.4226 | 1.8830 |
PIFFI 2.485 10/28/30 | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $399,991 | $399,991 | CPIF FINANCE PTY LTD | 2030-10-28 | 2.485 | 6.1520 | 5.7797 |
LLOYDS 5.3906 06/10/27 | LLOYDS BANKING GROUP PLC 5.3906% JUN-27 | 0.1 | Corporate - Financial | Britain | AUD | 400,000 | $399,719 | $399,719 | LLOYDS BANKING GROUP PLC | 2027-06-10 | 5.3906 | 5.3153 | 1.9101 |
SGTOPT 2.6 11/24/28 | OPTUS FINANCE PTY LTD 2.6% NOV-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 450,000 | $399,158 | $399,158 | OPTUS FINANCE PTY LTD | 2028-11-24 | 2.6 | 5.2965 | 4.1103 |
PPIBC 4.4 01/16/26 | CPPIB CAPITAL INC 4.4% JAN-26 | 0.1 | Sovereign Agency | Canada | AUD | 400,000 | $398,088 | $398,088 | CPPIB CAPITAL INC | 2026-01-16 | 4.4 | 4.5804 | 1.5898 |
KFW 4.1 02/20/26 | KFW 4.1% FEB-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 400,000 | $397,000 | $397,000 | KFW | 2026-02-20 | 4.1 | 4.4533 | 1.6891 |
ANZ 4.05 05/12/25 | AUST & NZ BANKING GROUP 4.05% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $396,780 | $396,780 | AUST & NZ BANKING GROUP | 2025-05-12 | 4.05 | 4.8035 | 0.9777 |
WSTP 3.9 08/11/25 | WESTPAC BANKING CORP 3.9% AUG-25 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $395,216 | $395,216 | WESTPAC BANKING CORP | 2025-08-11 | 3.9 | 4.8106 | 1.2044 |
ASIA 1.3 01/27/31 | ASIAN DEVELOPMENT BANK 1.3% JAN-31 | 0.1 | Supranational | Supranational | AUD | 500,000 | $394,955 | $394,955 | ASIAN DEVELOPMENT BANK | 2031-01-27 | 1.3 | 4.8755 | 6.2636 |
QTC 3.25 07/21/26 | QUEENSLAND TREASURY CORP 3.25% JUL-26 | 0.1 | Local Authority | Australia | AUD | 400,000 | $390,159 | $390,159 | QUEENSLAND TREASURY CORP | 2026-07-21 | 3.25 | 4.3076 | 2.0762 |
ANVAU 4.4 08/16/27 | AUSNET SERVICES HOLDINGS 4.4% AUG-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $387,104 | $387,104 | AUSNET SERVICES HOLDINGS | 2027-08-16 | 4.4 | 5.3519 | 2.9682 |
FCGNZ 4 11/02/27 | FONTERRA COOPERATIVE GRP 4.0% NOV-27 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 400,000 | $385,744 | $385,744 | FONTERRA COOPERATIVE GRP | 2027-11-02 | 4.0 | 5.0207 | 3.1987 |
MP 3.6 08/17/27 | MANITOBA (PROVINCE OF) 3.6% AUG-27 | 0.1 | Local Authority | Canada | AUD | 400,000 | $384,504 | $384,504 | MANITOBA (PROVINCE OF) | 2027-08-17 | 3.6 | 4.7545 | 3.0162 |
SGSPAA 1.843 09/15/28 | SGSP AUSTRALIA ASSETS 1.843% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 440,000 | $376,190 | $376,190 | SGSP AUSTRALIA ASSETS | 2028-09-15 | 1.843 | 5.4959 | 4.0515 |
SAFA 2.75 05/24/30 | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.1 | Local Authority | Australia | AUD | 400,000 | $359,751 | $359,751 | SOUTH AUST GOVT FIN AUTH | 2030-05-24 | 2.75 | 4.5575 | 5.3948 |
UBS 1.2 07/30/25 | UBS AG AUSTRALIA 1.2% JUL-25 | 0.1 | Corporate - Financial | Switzerland | AUD | 375,000 | $357,083 | $357,083 | UBS AG AUSTRALIA | 2025-07-30 | 1.2 | 5.1189 | 1.1897 |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.1 | Local Authority | Australia | AUD | 450,000 | $354,721 | $354,721 | SOUTH AUST GOVT FIN AUTH | 2032-05-24 | 1.75 | 4.8737 | 7.2576 |
NETFIN 2.579 10/03/28 | NETWORK FINANCE CO PTY L 2.579% OCT-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $353,239 | $353,239 | NETWORK FINANCE CO PTY L | 2028-10-03 | 2.579 | 5.4743 | 4.0306 |
VPNF 2.132 04/21/28 | VICTORIA POWER NETWORKS 2.132% APR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $351,583 | $351,583 | VICTORIA POWER NETWORKS | 2028-04-21 | 2.132 | 5.3954 | 3.6725 |
VZ 3.85 03/23/41 | VERIZON COMMUNICATIONS 3.85% MAR-41 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $348,865 | $348,865 | VERIZON COMMUNICATIONS | 2041-03-23 | 3.85 | 6.7840 | 11.2797 |
HLWR 2.086 03/03/28 | CHARTER HALL LWR LTD 2.086% MAR-28 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $347,103 | $347,103 | CHARTER HALL LWR LTD | 2028-03-03 | 2.086 | 5.8281 | 3.5452 |
RENTEN 1.9 01/30/30 | LANDWIRTSCH. RENTENBANK 1.9% JAN-30 | 0.1 | Government Special Purpose Bank | Germany | AUD | 400,000 | $340,356 | $340,356 | LANDWIRTSCH. RENTENBANK | 2030-01-30 | 1.9 | 4.7450 | 5.2822 |
KIWI 4.25 10/27/27 | KIWIBANK LTD 4.25% OCT-27 | 0.1 | Corporate - Financial | New Zealand | AUD | 350,000 | $337,162 | $337,162 | KIWIBANK LTD | 2027-10-27 | 4.25 | 5.2843 | 3.1670 |
NRWBK 3.5 05/08/28 | NRW.BANK 3.5% MAY-28 | 0.1 | Local Authority | Germany | AUD | 350,000 | $330,771 | $330,771 | NRW.BANK | 2028-05-08 | 3.5 | 4.8989 | 3.6663 |
NHFIC 1.74 07/01/31 | HOUSING AUSTRALIA 1.74% JUL-31 | 0.1 | Sovereign Agency | Australia | AUD | 400,000 | $329,696 | $329,696 | NATIONL HOUSING FIN INVT | 2031-07-01 | 1.74 | 4.5365 | 6.5389 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.1 | Local Authority | Australia | AUD | 300,000 | $328,334 | $328,334 | QUEENSLAND TREASURY CORP | 2033-03-14 | 6.5 | 4.9482 | 6.7972 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.1 | Local Authority | Australia | AUD | 350,000 | $328,255 | $328,255 | TREASURY CORP VICTORIA | 2028-10-20 | 3.0 | 4.4257 | 4.0931 |
NBNAUS 2.2 12/16/30 | NBN CO LTD 2.2% DEC-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $326,288 | $326,288 | NBN CO LTD | 2030-12-16 | 2.2 | 5.4114 | 5.9122 |
LLCAU 3.7 03/31/31 | LENDLEASE FINANCE LTD 3.7% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $325,581 | $325,581 | LENDLEASE FINANCE LTD | 2031-03-31 | 3.7 | 7.0074 | 5.8260 |
GJAU 2.1 08/27/30 | COLES GROUP TREASURY 2.1% AUG-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $324,386 | $324,386 | COLES GROUP TREASURY | 2030-08-27 | 2.1 | 5.5556 | 5.7042 |
NSWTC 6 05/01/30 | NEW S WALES TREASURY CRP 6.0% MAY-30 | 0.1 | AUD | 300,000 | $320,776 | $320,776 | 2030-05-01 | 6.0 | 4.4914 | 5.0414 | |||
UNIMEL 1.97 01/20/31 | UNIVERSITY OF MELBOURNE 1.97% JAN-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 400,000 | $320,636 | $320,636 | UNIVERSITY OF MELBOURNE | 2031-01-20 | 1.97 | 5.3985 | 6.0732 |
QTC 1.25 03/10/31 | QUEENSLAND TREASURY CORP 1.25% MAR-31 | 0.1 | Local Authority | Australia | AUD | 400,000 | $317,637 | $317,637 | QUEENSLAND TREASURY CORP | 2031-03-10 | 1.25 | 4.6953 | 6.3978 |
AGIF 2.119 06/24/27 | AGI FINANCE PTY LTD 2.119% JUN-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 350,000 | $316,274 | $316,274 | AGI FINANCE PTY LTD | 2027-06-24 | 2.119 | 5.3715 | 2.9128 |
HLWR 2.787 03/03/31 | CHARTER HALL LWR LTD 2.787% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 400,000 | $314,566 | $314,566 | CHARTER HALL LWR LTD | 2031-03-03 | 2.787 | 6.3767 | 5.9588 |
QTC 2.25 11/20/41 | QUEENSLAND TREASURY CORP 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 500,000 | $313,241 | $313,241 | QUEENSLAND TREASURY CORP | 2041-11-20 | 2.25 | 5.5402 | 13.3224 |
EBIUH 6.1 02/21/33 | EMIRATES NBD BANK PJSC 6.1% FEB-33 | 0.1 | Corporate - Financial | United Arab Emirates | AUD | 300,000 | $304,890 | $304,890 | EMIRATES NBD BANK PJSC | 2033-02-21 | 6.1 | 5.7254 | 6.7244 |
WATC 1.5 10/22/30 | WESTERN AUST TREAS CORP 1.5% OCT-30 | 0.1 | Local Authority | Australia | AUD | 370,000 | $304,860 | $304,860 | WESTERN AUST TREAS CORP | 2030-10-22 | 1.5 | 4.5642 | 6.0225 |
IBRD 4.25 06/24/25 | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | Supranational | Supranational | AUD | 300,000 | $299,124 | $299,124 | INTL BK RECON & DEVELOP | 2025-06-24 | 4.25 | 4.4877 | 1.0747 |
TD 4.5 07/28/25 | TORONTO-DOMINION BANK 4.5% JUL-25 | 0.1 | Corporate - Financial | Canada | AUD | 300,000 | $298,605 | $298,605 | TORONTO-DOMINION BANK | 2025-07-28 | 4.5 | 4.8247 | 1.1629 |
Q 3.25 10/18/28 | PROVINCE OF QUEBEC 3.25% OCT-28 | 0.1 | Local Authority | Canada | AUD | 320,000 | $297,053 | $297,053 | PROVINCE OF QUEBEC | 2028-10-18 | 3.25 | 4.9174 | 4.0557 |
NAB 3.9 05/30/25 | NATIONAL AUSTRALIA BANK 3.9% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 300,000 | $296,991 | $296,991 | NATIONAL AUSTRALIA BANK | 2025-05-30 | 3.9 | 4.8010 | 1.0080 |
RY 3 3/4 05/06/25 | ROYAL BANK OF CANADA/SYD 3.75% MAY-25 | 0.1 | Corporate - Financial | Canada | AUD | 300,000 | $296,847 | $296,847 | ROYAL BANK OF CANADA/SYD | 2025-05-06 | 3.75 | 4.7792 | 0.9623 |
EBIUH 4.85 10/12/27 | EMIRATES NBD BANK PJSC 4.85% OCT-27 | 0.1 | Corporate - Financial | United Arab Emirates | AUD | 300,000 | $296,238 | $296,238 | EMIRATES NBD BANK PJSC | 2027-10-12 | 4.85 | 5.1234 | 3.1053 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.1 | Supranational | Supranational | AUD | 300,000 | $295,047 | $295,047 | INTL FINANCE CORP | 2026-02-24 | 3.6 | 4.4635 | 1.7064 |
BNG 3.25 07/15/25 | BNG BANK NV 3.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 300,000 | $295,032 | $295,032 | BNG BANK NV | 2025-07-15 | 3.25 | 4.6110 | 1.1376 |
Q 3.7 05/20/26 | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Local Authority | Canada | AUD | 300,000 | $293,328 | $293,328 | PROVINCE OF QUEBEC | 2026-05-20 | 3.7 | 4.7297 | 1.8960 |
EIB 2.9 10/17/25 | EUROPEAN INVESTMENT BANK 2.9% OCT-25 | 0.1 | Supranational | Supranational | AUD | 300,000 | $293,226 | $293,226 | EUROPEAN INVESTMENT BANK | 2025-10-17 | 2.9 | 4.4456 | 1.3882 |
KBN 2.5 08/03/32 | KOMMUNALBANKEN AS 2.5% AUG-32 | 0.1 | Sovereign Agency | Norway | AUD | 350,000 | $287,084 | $287,084 | KOMMUNALBANKEN AS | 2032-08-03 | 2.5 | 5.0703 | 7.2134 |
WATC 3.25 07/20/28 | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.1 | Local Authority | Australia | AUD | 300,000 | $286,130 | $286,130 | WESTERN AUST TREAS CORP | 2028-07-20 | 3.25 | 4.3293 | 3.8294 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.1 | Local Authority | Australia | AUD | 300,000 | $284,647 | $284,647 | QUEENSLAND TREASURY CORP | 2027-08-20 | 2.75 | 4.3087 | 3.0705 |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.1 | Local Authority | Australia | AUD | 300,000 | $284,615 | $284,615 | WESTERN AUST TREAS CORP | 2033-07-20 | 4.25 | 4.8336 | 7.4451 |
LBANK 3.45 04/11/28 | L-BANK BW FOERDERBANK 3.45% APR-28 | 0.1 | Local Authority | Germany | AUD | 300,000 | $283,695 | $283,695 | L-BANK BW FOERDERBANK | 2028-04-11 | 3.45 | 4.8553 | 3.5981 |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.1 | Local Authority | Australia | AUD | 350,000 | $282,183 | $282,183 | NEW S WALES TREASURY CRP | 2030-11-20 | 1.25 | 4.6056 | 6.1012 |
ASIA 1.1 03/02/28 | ASIAN DEVELOPMENT BANK 1.1% MAR-28 | 0.1 | Supranational | Supranational | AUD | 320,000 | $280,730 | $280,730 | ASIAN DEVELOPMENT BANK | 2028-03-02 | 1.1 | 4.4830 | 3.6487 |
TCV 5 11/20/40 | TREASURY CORP VICTORIA 5.0% NOV-40 | 0.1 | Local Authority | Australia | AUD | 300,000 | $277,764 | $277,764 | TREASURY CORP VICTORIA | 2040-11-20 | 5.0 | 5.6246 | 10.8177 |
T 4.1 01/19/26 | AT&T INC 4.1% JAN-26 | 0.1 | Corporate - Non Financial | United States | AUD | 280,000 | $275,234 | $275,234 | AT&T INC | 2026-01-19 | 4.1 | 5.0347 | 1.5979 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.1 | Local Authority | Australia | AUD | 300,000 | $273,444 | $273,444 | QUEENSLAND TREASURY CORP | 2029-03-06 | 2.5 | 4.4428 | 4.4448 |
EDICOW 3 04/11/29 | EDITH COWAN UNIVERSITY 3.0% APR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $268,830 | $268,830 | EDITH COWAN UNIVERSITY | 2029-04-11 | 3.0 | 5.2840 | 4.4278 |
TAFIN 2.2 08/26/27 | GTA FINANCE CO PTY LTD 2.2% AUG-27 | 0.1 | Corporate - Financial | Australia | AUD | 300,000 | $266,969 | $266,969 | GTA FINANCE CO PTY LTD | 2027-08-26 | 2.2 | 5.7340 | 3.0747 |
NSWTC 2.25 05/07/41 | NEW S WALES TREASURY CRP 2.25% MAY-41 | 0.1 | Local Authority | Australia | AUD | 420,000 | $266,220 | $266,220 | NEW S WALES TREASURY CRP | 2041-05-07 | 2.25 | 5.5521 | 13.2378 |
IBRD 3 11/14/31 | INTL BK RECON & DEVELOP 3.0% NOV-31 | 0.1 | Supranational | Supranational | AUD | 300,000 | $262,968 | $262,968 | INTL BK RECON & DEVELOP | 2031-11-14 | 3.0 | 4.8228 | 6.6102 |
QTC 2.25 04/16/40 | QUEENSLAND TREASURY CORP 2.25% APR-40 | 0.1 | Local Authority | Australia | AUD | 400,000 | $260,045 | $260,045 | QUEENSLAND TREASURY CORP | 2040-04-16 | 2.25 | 5.5170 | 12.6143 |
SPKNZ 2.6 03/18/30 | SPARK FINANCE LTD 2.6% MAR-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 300,000 | $255,900 | $255,900 | SPARK FINANCE LTD | 2030-03-18 | 2.6 | 5.4386 | 5.2795 |
ASIA 1.6 03/18/30 | ASIAN DEVELOPMENT BANK 1.6% MAR-30 | 0.1 | Supranational | Supranational | AUD | 300,000 | $249,915 | $249,915 | ASIAN DEVELOPMENT BANK | 2030-03-18 | 1.6 | 4.7758 | 5.4550 |
BAAU 4.2 08/18/25 | COMMONWEALTH BANK AUST 4.2% AUG-25 | 0.1 | Corporate - Financial | Australia | AUD | 250,000 | $247,935 | $247,935 | COMMONWEALTH BANK AUST | 2025-08-18 | 4.2 | 4.8037 | 1.2207 |
NZLGFA 4.4 09/08/27 | NZ LOCAL GOVT FUND AGENC 4.4% SEP-27 | 0.1 | Local Authority | New Zealand | AUD | 250,000 | $247,513 | $247,513 | NZ LOCAL GOVT FUND AGENC | 2027-09-08 | 4.4 | 4.5758 | 3.0437 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Supranational | Supranational | AUD | 250,000 | $247,180 | $247,180 | ASIAN DEVELOPMENT BANK | 2028-01-17 | 4.25 | 4.4691 | 3.3348 |
TCV 2.25 11/20/41 | TREASURY CORP VICTORIA 2.25% NOV-41 | 0.1 | Local Authority | Australia | AUD | 400,000 | $247,057 | $247,057 | TREASURY CORP VICTORIA | 2041-11-20 | 2.25 | 5.6637 | 13.2706 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Local Authority | Australia | AUD | 300,000 | $246,481 | $246,481 | TASMANIAN PUBLIC FINANCE | 2033-01-21 | 2.5 | 4.9580 | 7.5756 |
EIB 1.4 05/28/30 | EUROPEAN INVESTMENT BANK 1.4% MAY-30 | 0.1 | Supranational | Supranational | AUD | 300,000 | $245,490 | $245,490 | EUROPEAN INVESTMENT BANK | 2030-05-28 | 1.4 | 4.7803 | 5.6320 |
PNHAU 3.8 09/08/31 | PACIFIC NATIONAL FINANCE 3.8% SEP-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 300,000 | $244,818 | $244,818 | PACIFIC NATIONAL FINANCE | 2031-09-08 | 3.8 | 6.8843 | 6.1132 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.1 | Local Authority | Australia | AUD | 300,000 | $242,844 | $242,844 | WESTERN AUST TREAS CORP | 2031-10-22 | 1.75 | 4.7015 | 6.8351 |
NSWTC 4.75 09/20/35 | NEW S WALES TREASURY CRP 4.75% SEP-35 | 0.1 | Local Authority | Australia | AUD | 250,000 | $238,580 | $238,580 | NEW S WALES TREASURY CRP | 2035-09-20 | 4.75 | 5.2164 | 8.6473 |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 0.1 | Local Authority | Australia | AUD | 250,000 | $236,880 | $236,880 | NEW S WALES TREASURY CRP | 2028-03-20 | 3.0 | 4.3478 | 3.5774 |
NSWTC 3 11/15/28 | NEW S WALES TREASURY CRP 3.0% NOV-28 | 0.1 | Local Authority | Australia | AUD | 250,000 | $234,572 | $234,572 | NEW S WALES TREASURY CRP | 2028-11-15 | 3.0 | 4.3801 | 4.1642 |
BAAU 2.4 01/14/27 | COMMONWEALTH BANK AUST 2.4% JAN-27 | 0.1 | Corporate - Financial | Australia | AUD | 250,000 | $233,933 | $233,933 | COMMONWEALTH BANK AUST | 2027-01-14 | 2.4 | 4.8508 | 2.5315 |
SAFA 3 05/24/28 | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.1 | Local Authority | Australia | AUD | 245,000 | $231,589 | $231,589 | SOUTH AUST GOVT FIN AUTH | 2028-05-24 | 3.0 | 4.3515 | 3.6938 |
AZOAU 3 03/09/28 | AURIZON FINANCE PTY LTD 3.0% MAR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 250,000 | $224,533 | $224,533 | AURIZON FINANCE PTY LTD | 2028-03-09 | 3.0 | 5.8400 | 3.4849 |
WATC 2.25 07/23/41 | WESTERN AUST TREAS CORP 2.25% JUL-41 | 0.1 | Local Authority | Australia | AUD | 350,000 | $223,985 | $223,985 | WESTERN AUST TREAS CORP | 2041-07-23 | 2.25 | 5.4341 | 13.2686 |
LLOYDS 4.25 08/28/25 | LLOYDS BANK PLC 4.25% AUG-25 | 0.1 | Corporate - Financial | Britain | AUD | 210,000 | $207,692 | $207,692 | LLOYDS BANK PLC | 2025-08-28 | 4.25 | 5.0443 | 1.2448 |
AGIAGN 2.82 04/28/31 | AUSTRALIAN GAS NETWORKS 2.82% APR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 250,000 | $204,073 | $204,073 | AUSTRALIAN GAS NETWORKS | 2031-04-28 | 2.82 | 5.9449 | 6.1212 |
WSTP 4.9 11/11/25 | WESTPAC BANKING CORP 4.9% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 200,000 | $200,008 | $200,008 | WESTPAC BANKING CORP | 2025-11-11 | 4.9 | 4.8166 | 1.4375 |
SUNAU 4.85 10/17/25 | SUNCORP-METWAY LTD 4.85% OCT-25 | 0.1 | Corporate - Financial | Australia | AUD | 200,000 | $199,768 | $199,768 | SUNCORP-METWAY LTD | 2025-10-17 | 4.85 | 4.8582 | 1.3721 |
NAB 4.65 11/25/25 | NATIONAL AUSTRALIA BANK 4.65% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 200,000 | $199,268 | $199,268 | NATIONAL AUSTRALIA BANK | 2025-11-25 | 4.65 | 4.8180 | 1.4443 |
NWG 5.0546 08/12/25 | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Corporate - Financial | Britain | AUD | 200,000 | $199,236 | $199,236 | NATWEST MARKETS PLC | 2025-08-12 | 5.0546 | 5.2833 | 1.1964 |
NRWBK 4.5 06/19/26 | NRW.BANK 4.5% JUN-26 | 0.1 | AUD | 200,000 | $198,974 | $198,974 | 2026-06-19 | 4.5 | 4.6576 | 1.9598 | |||
UOBSP 4.642 03/16/26 | UNITED OVERSEAS BANK/SYD 4.642% MAR-26 | 0.1 | Corporate - Financial | Singapore | AUD | 200,000 | $198,840 | $198,840 | UNITED OVERSEAS BANK/SYD | 2026-03-16 | 4.642 | 4.8728 | 1.7431 |
LBANK 4.25 08/07/25 | L-BANK BW FOERDERBANK 4.25% AUG-25 | 0.1 | Local Authority | Germany | AUD | 200,000 | $198,562 | $198,562 | L-BANK BW FOERDERBANK | 2025-08-07 | 4.25 | 4.7428 | 1.1920 |
NEDFIN 4.25 07/08/25 | NEDER FINANCIERINGS-MAAT 4.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $198,340 | $198,340 | NEDER FINANCIERINGS-MAAT | 2025-07-08 | 4.25 | 4.8965 | 1.1103 |
TD 4.5 03/16/26 | TORONTO-DOMINION BANK 4.5% MAR-26 | 0.1 | Corporate - Financial | Canada | AUD | 200,000 | $198,324 | $198,324 | TORONTO-DOMINION BANK | 2026-03-16 | 4.5 | 4.8794 | 1.7448 |
WSTP 3.8 05/20/25 | WESTPAC BANKING CORP 3.8% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 200,000 | $197,828 | $197,828 | WESTPAC BANKING CORP | 2025-05-20 | 3.8 | 4.7931 | 0.9817 |
PPIBC 4.1 09/01/26 | CPPIB CAPITAL INC 4.1% SEP-26 | 0.1 | Sovereign Agency | Canada | AUD | 200,000 | $197,522 | $197,522 | CPPIB CAPITAL INC | 2026-09-01 | 4.1 | 4.5560 | 2.1669 |
DBNGP 4.225 05/28/25 | DBNGP FINANCE CO PTY LTD 4.225% MAY-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 200,000 | $197,141 | $197,141 | DBNGP FINANCE CO PTY LTD | 2025-05-28 | 4.225 | 5.5638 | 0.9520 |
NEDWBK 3.4 07/22/25 | NEDER WATERSCHAPSBANK 3.4% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $196,958 | $196,958 | NEDER WATERSCHAPSBANK | 2025-07-22 | 3.4 | 4.6030 | 1.1555 |
BQDAU 4 10/29/25 | BANK OF QUEENSLAND LTD 4.0% OCT-25 | 0.1 | Corporate - Financial | Australia | AUD | 200,000 | $196,244 | $196,244 | BANK OF QUEENSLAND LTD | 2025-10-29 | 4.0 | 5.2605 | 1.4061 |
SUNAU 4.75 03/19/29 | SUNCORP-METWAY LTD 4.75% MAR-29 | 0.1 | Corporate - Financial | Australia | AUD | 200,000 | $196,050 | $196,050 | SUNCORP-METWAY LTD | 2029-03-19 | 4.75 | 5.0843 | 4.2601 |
OKB 3.2 08/25/25 | OEKB OEST. KONTROLLBANK 3.2% AUG-25 | 0.1 | Government Special Purpose Bank | Austria | AUD | 200,000 | $195,992 | $195,992 | OEKB OEST. KONTROLLBANK | 2025-08-25 | 3.2 | 4.7209 | 1.2462 |
LOFINA 3.9 10/15/25 | LONSDALE FINANCE PTY LTD 3.9% OCT-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 200,000 | $195,952 | $195,952 | LONSDALE FINANCE PTY LTD | 2025-10-15 | 3.9 | 5.2678 | 1.3142 |
KOMINS 2.9 10/22/25 | KOMMUNINVEST I SVERIGE 2.9% OCT-25 | 0.1 | Local Authority | Sweden | AUD | 200,000 | $194,182 | $194,182 | KOMMUNINVEST I SVERIGE | 2025-10-22 | 2.9 | 4.8721 | 1.3982 |
KFW 2.15 08/25/25 | KFW 2.15% AUG-25 | 0.1 | Government Special Purpose Bank | Germany | AUD | 200,000 | $193,958 | $193,958 | KFW | 2025-08-25 | 2.15 | 4.4780 | 1.2551 |
IADB 2.7 01/29/26 | INTER-AMERICAN DEVEL BK 2.7% JAN-26 | 0.1 | Supranational | Supranational | AUD | 200,000 | $193,776 | $193,776 | INTER-AMERICAN DEVEL BK | 2026-01-29 | 2.7 | 4.4937 | 1.6484 |
NEDWBK 2.25 09/04/25 | NEDER WATERSCHAPSBANK 2.25% SEP-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $193,674 | $193,674 | NEDER WATERSCHAPSBANK | 2025-09-04 | 2.25 | 4.6101 | 1.2796 |
BNG 3.25 08/24/26 | BNG BANK NV 3.25% AUG-26 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $193,598 | $193,598 | BNG BANK NV | 2026-08-24 | 3.25 | 4.5762 | 2.1640 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 200,000 | $193,338 | $193,338 | NEDER WATERSCHAPSBANK | 2026-09-02 | 3.15 | 4.5736 | 2.1901 |
UTSYDN 3.75 07/20/27 | UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 200,000 | $191,846 | $191,846 | UNI OF TECHNOLOGY/SYDNEY | 2027-07-20 | 3.75 | 5.0001 | 2.9305 |
KBN 3 12/09/26 | KOMMUNALBANKEN AS 3.0% DEC-26 | 0.1 | Sovereign Agency | Norway | AUD | 200,000 | $191,808 | $191,808 | KOMMUNALBANKEN AS | 2026-12-09 | 3.0 | 4.5813 | 2.4189 |
SGTOPT 1.6 07/01/25 | OPTUS FINANCE PTY LTD 1.6% JUL-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 200,000 | $191,736 | $191,736 | OPTUS FINANCE PTY LTD | 2025-07-01 | 1.6 | 5.2096 | 1.1082 |
ANVAU 4.301 03/30/28 | AUSNET SERVICES HOLDINGS 4.301% MAR-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 200,000 | $191,685 | $191,685 | AUSNET SERVICES HOLDINGS | 2028-03-30 | 4.301 | 5.3749 | 3.4593 |
ALTA 3.1 12/14/26 | PROVINCE OF ALBERTA 3.1% DEC-26 | 0.1 | Local Authority | Canada | AUD | 200,000 | $191,664 | $191,664 | PROVINCE OF ALBERTA | 2026-12-14 | 3.1 | 4.6907 | 2.4274 |
SAFA 2.25 05/24/40 | SOUTH AUST GOVT FIN AUTH 2.25% MAY-40 | 0.1 | Local Authority | Australia | AUD | 300,000 | $191,602 | $191,602 | SOUTH AUST GOVT FIN AUTH | 2040-05-24 | 2.25 | 5.6372 | 12.4658 |
NSWTC 2.25 11/20/40 | NEW S WALES TREASURY CRP 2.25% NOV-40 | 0.1 | Local Authority | Australia | AUD | 300,000 | $191,425 | $191,425 | NEW S WALES TREASURY CRP | 2040-11-20 | 2.25 | 5.5385 | 12.7756 |
RENTEN 2.6 03/23/27 | LANDWIRTSCH. RENTENBANK 2.6% MAR-27 | 0.1 | Government Special Purpose Bank | Germany | AUD | 200,000 | $189,468 | $189,468 | LANDWIRTSCH. RENTENBANK | 2027-03-23 | 2.6 | 4.4369 | 2.7124 |
AFDB 3.35 08/08/28 | AFRICAN DEVELOPMENT BANK 3.35% AUG-28 | 0.1 | Supranational | Supranational | AUD | 200,000 | $189,326 | $189,326 | AFRICAN DEVELOPMENT BANK | 2028-08-08 | 3.35 | 4.6072 | 3.8660 |
NAB 2.9 02/25/27 | NATIONAL AUSTRALIA BANK 2.9% FEB-27 | 0.1 | Corporate - Financial | Australia | AUD | 200,000 | $189,160 | $189,160 | NATIONAL AUSTRALIA BANK | 2027-02-25 | 2.9 | 4.8571 | 2.6265 |
ASIA 0.8 11/06/25 | ASIAN DEVELOPMENT BANK 0.8% NOV-25 | 0.1 | Supranational | Supranational | AUD | 200,000 | $189,082 | $189,082 | ASIAN DEVELOPMENT BANK | 2025-11-06 | 0.8 | 4.4519 | 1.4554 |
TCV 2.25 11/20/40 | TREASURY CORP VICTORIA 2.25% NOV-40 | 0.1 | Local Authority | Australia | AUD | 300,000 | $188,727 | $188,727 | TREASURY CORP VICTORIA | 2040-11-20 | 2.25 | 5.6730 | 12.7266 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.1 | Local Authority | Australia | AUD | 250,000 | $187,228 | $187,228 | WESTERN AUST TREAS CORP | 2034-10-24 | 2.0 | 5.0234 | 9.1578 |
SUNAU 2.5 01/25/27 | SUNCORP-METWAY LTD 2.5% JAN-27 | 0.1 | Corporate - Financial | Australia | AUD | 200,000 | $186,848 | $186,848 | SUNCORP-METWAY LTD | 2027-01-25 | 2.5 | 4.9789 | 2.5556 |
NRWBK 1.05 03/31/26 | NRW.BANK 1.05% MAR-26 | 0.1 | Local Authority | Germany | AUD | 200,000 | $186,234 | $186,234 | NRW.BANK | 2026-03-31 | 1.05 | 4.7289 | 1.8341 |
NTTC 3.5 05/21/30 | NORTHERN TERRITORY TREAS 3.5% MAY-30 | 0.1 | Local Authority | Australia | AUD | 200,000 | $185,625 | $185,625 | NORTHERN TERRITORY TREAS | 2030-05-21 | 3.5 | 4.7585 | 5.2625 |
TCV 2.25 11/20/42 | TREASURY CORP VICTORIA 2.25% NOV-42 | 0.0 | Local Authority | Australia | AUD | 300,000 | $182,011 | $182,011 | TREASURY CORP VICTORIA | 2042-11-20 | 2.25 | 5.6484 | 13.7889 |
TCV 1.25 11/19/27 | TREASURY CORP VICTORIA 1.25% NOV-27 | 0.0 | Local Authority | Australia | AUD | 200,000 | $179,022 | $179,022 | TREASURY CORP VICTORIA | 2027-11-19 | 1.25 | 4.3612 | 3.3626 |
RENTEN 3.4 09/15/32 | LANDWIRTSCH. RENTENBANK 3.4% SEP-32 | 0.0 | Government Special Purpose Bank | Germany | AUD | 200,000 | $177,506 | $177,506 | LANDWIRTSCH. RENTENBANK | 2032-09-15 | 3.4 | 4.9306 | 7.1060 |
QTC 4.2 02/20/47 | QUEENSLAND TREASURY CORP 4.2% FEB-47 | 0.0 | Local Authority | Australia | AUD | 200,000 | $164,046 | $164,046 | QUEENSLAND TREASURY CORP | 2047-02-20 | 4.2 | 5.5054 | 13.7380 |
NTTC 4.1 11/21/42 | NORTHERN TERRITORY TREAS 4.1% NOV-42 | 0.0 | Local Authority | Australia | AUD | 200,000 | $156,530 | $156,530 | NORTHERN TERRITORY TREAS | 2042-11-21 | 4.1 | 6.0511 | 11.9121 |
TCV 4 11/06/47 | TREASURY CORP VICTORIA 4.0% NOV-47 | 0.0 | Local Authority | Australia | AUD | 200,000 | $156,189 | $156,189 | TREASURY CORP VICTORIA | 2047-11-06 | 4.0 | 5.6435 | 14.1390 |
WATC 5 07/23/25 | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.0 | Local Authority | Australia | AUD | 150,000 | $150,940 | $150,940 | WESTERN AUST TREAS CORP | 2025-07-23 | 5.0 | 4.3808 | 1.1487 |
QNBK 4.9 02/01/28 | QNB FINANCE LTD 4.9% FEB-28 | 0.0 | Corporate - Financial | Qatar | AUD | 150,000 | $147,372 | $147,372 | QNB FINANCE LTD | 2028-02-01 | 4.9 | 5.2738 | 3.3219 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.0 | Corporate - Non Financial | United States | AUD | 150,000 | $146,628 | $146,628 | VERIZON COMMUNICATIONS | 2027-08-17 | 4.5 | 5.0994 | 2.9714 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.0 | Supranational | Supranational | AUD | 150,000 | $143,420 | $143,420 | INTL FINANCE CORP | 2027-10-18 | 3.2 | 4.4451 | 3.2050 |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.0 | Local Authority | Australia | AUD | 150,000 | $143,317 | $143,317 | SOUTH AUST GOVT FIN AUTH | 2027-09-20 | 3.0 | 4.3012 | 3.1418 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.0 | Local Authority | Australia | AUD | 150,000 | $143,238 | $143,238 | WESTERN AUST TREAS CORP | 2027-10-21 | 3.0 | 4.2929 | 3.2249 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.0 | Local Authority | Australia | AUD | 150,000 | $142,818 | $142,818 | QUEENSLAND TREASURY CORP | 2028-07-21 | 3.25 | 4.3682 | 3.8311 |
AUSCAP 3 04/18/28 | AUST CAPITAL TERRITORY 3.0% APR-28 | 0.0 | Local Authority | Australia | AUD | 150,000 | $141,692 | $141,692 | AUST CAPITAL TERRITORY | 2028-04-18 | 3.0 | 4.4009 | 3.6535 |
NBNAUS 1 12/03/25 | NBN CO LTD 1.0% DEC-25 | 0.0 | Corporate - Non Financial | Australia | AUD | 150,000 | $140,667 | $140,667 | NBN CO LTD | 2025-12-03 | 1.0 | 5.0191 | 1.5136 |
TQLAU 3.25 08/05/31 | TRANSURBAN QLD FINANCE 3.25% AUG-31 | 0.0 | Corporate - Non Financial | Australia | AUD | 160,000 | $134,320 | $134,320 | TRANSURBAN QLD FINANCE | 2031-08-05 | 3.25 | 5.8789 | 6.1944 |
EIBKOR 4 06/07/27 | EXPORT-IMPORT BANK KOREA 4.0% JUN-27 | 0.0 | Government Special Purpose Bank | South Korea | AUD | 110,000 | $106,178 | $106,178 | EXPORT-IMPORT BANK KOREA | 2027-06-07 | 4.0 | 5.0985 | 2.8031 |
VW 1.4 08/25/25 | VOLKSWAGEN FIN SERV AUST 1.4% AUG-25 | 0.0 | Corporate - Non Financial | Germany | AUD | 110,000 | $104,260 | $104,260 | VOLKSWAGEN FIN SERV AUST | 2025-08-25 | 1.4 | 5.4545 | 1.2544 |
AUSPOS 4 12/01/26 | AUSTRALIAN POSTAL CORP 4.0% DEC-26 | 0.0 | AUD | 100,000 | $97,587 | $97,587 | 2026-12-01 | 4.0 | 4.8893 | 2.3610 | |||
WATC 3 10/21/26 | WESTERN AUST TREAS CORP 3.0% OCT-26 | 0.0 | Local Authority | Australia | AUD | 100,000 | $96,808 | $96,808 | WESTERN AUST TREAS CORP | 2026-10-21 | 3.0 | 4.2572 | 2.3283 |
AIRSER 3.25 05/15/26 | AIRSERVICES AUSTRALIA 3.25% MAY-26 | 0.0 | Sovereign Agency | Australia | AUD | 100,000 | $96,694 | $96,694 | AIRSERVICES AUSTRALIA | 2026-05-15 | 3.25 | 4.8627 | 1.8191 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 100,000 | $96,441 | $96,441 | NEDER WATERSCHAPSBANK | 2027-07-20 | 3.5 | 4.5748 | 2.9490 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.0 | Government Special Purpose Bank | Netherlands | AUD | 100,000 | $96,438 | $96,438 | BNG BANK NV | 2027-07-19 | 3.5 | 4.5769 | 2.9463 |
AFDB 3.3 07/27/27 | AFRICAN DEVELOPMENT BANK 3.3% JUL-27 | 0.0 | Supranational | Supranational | AUD | 100,000 | $95,813 | $95,813 | AFRICAN DEVELOPMENT BANK | 2027-07-27 | 3.3 | 4.5601 | 2.9769 |
IBRD 1.35 04/22/27 | INTL BK RECON & DEVELOP 1.35% APR-27 | 0.0 | Supranational | Supranational | AUD | 105,000 | $95,729 | $95,729 | INTL BK RECON & DEVELOP | 2027-04-22 | 1.35 | 4.4348 | 2.8364 |
MCD 3.8 03/08/29 | MCDONALD'S CORP 3.8% MAR-29 | 0.0 | Corporate - Non Financial | United States | AUD | 100,000 | $93,899 | $93,899 | MCDONALD'S CORP | 2029-03-08 | 3.8 | 5.0968 | 4.2493 |
QPHFIN 2.3 07/29/27 | QPH FINANCE CO PTY LTD 2.3% JUL-27 | 0.0 | Corporate - Non Financial | Australia | AUD | 100,000 | $90,610 | $90,610 | QPH FINANCE CO PTY LTD | 2027-07-29 | 2.3 | 5.3720 | 3.0015 |
AUSCAP 2.25 05/22/29 | AUST CAPITAL TERRITORY 2.25% MAY-29 | 0.0 | Local Authority | Australia | AUD | 100,000 | $89,347 | $89,347 | AUST CAPITAL TERRITORY | 2029-05-22 | 2.25 | 4.5423 | 4.6168 |
EDICOW 2.741 07/15/33 | EDITH COWAN UNIVERSITY 2.741% JUL-33 | 0.0 | Corporate - Non Financial | Australia | AUD | 110,000 | $84,878 | $84,878 | EDITH COWAN UNIVERSITY | 2033-07-15 | 2.741 | 5.8819 | 7.7370 |
EIB 0.75 07/15/27 | EUROPEAN INVESTMENT BANK 0.75% JUL-27 | 0.0 | Supranational | Supranational | AUD | 95,000 | $84,275 | $84,275 | EUROPEAN INVESTMENT BANK | 2027-07-15 | 0.75 | 4.4372 | 3.0712 |
NTTC 2 04/21/31 | NORTHERN TERRITORY TREAS 2.0% APR-31 | 0.0 | Local Authority | Australia | AUD | 100,000 | $82,460 | $82,460 | NORTHERN TERRITORY TREAS | 2031-04-21 | 2.0 | 4.8611 | 6.3413 |
TCV 2.4 08/18/50 | TREASURY CORP VICTORIA 2.4% AUG-50 | 0.0 | Local Authority | Australia | AUD | 150,000 | $82,261 | $82,261 | TREASURY CORP VICTORIA | 2050-08-18 | 2.4 | 5.6657 | 16.5627 |
ONT 3.5 01/27/27 | ONTARIO (PROVINCE OF) 3.5% JAN-27 | 0.0 | Local Authority | Canada | AUD | 70,000 | $67,418 | $67,418 | ONTARIO (PROVINCE OF) | 2027-01-27 | 3.5 | 4.8100 | 2.5301 |
NSWTC 2.25 05/20/42 | NEW S WALES TREASURY CRP 2.25% MAY-42 | 0.0 | Local Authority | Australia | AUD | 100,000 | $61,690 | $61,690 | NEW S WALES TREASURY CRP | 2042-05-20 | 2.25 | 5.5585 | 13.5744 |
NSWTC 2.45 08/24/50 | NEW S WALES TREASURY CRP 2.45% AUG-50 | 0.0 | Local Authority | Australia | AUD | 95,000 | $53,143 | $53,143 | NEW S WALES TREASURY CRP | 2050-08-24 | 2.45 | 5.6159 | 16.5467 |
AUSCAP 1.25 05/22/25 | AUST CAPITAL TERRITORY 1.25% MAY-25 | 0.0 | Local Authority | Australia | AUD | 50,000 | $48,323 | $48,323 | AUST CAPITAL TERRITORY | 2025-05-22 | 1.25 | 4.4671 | 1.0067 |
ANZ 4.1 09/28/27 | AUST & NZ BANKING GROUP 4.1% SEP-27 | 0.0 | Corporate - Financial | Australia | AUD | 45,000 | $43,730 | $43,730 | AUST & NZ BANKING GROUP | 2027-09-28 | 4.1 | 4.8824 | 3.1038 |
QTC 2.25 10/28/50 | QUEENSLAND TREASURY CORP 2.25% OCT-50 | 0.0 | Local Authority | Australia | AUD | 60,000 | $32,442 | $32,442 | QUEENSLAND TREASURY CORP | 2050-10-28 | 2.25 | 5.5317 | 17.1424 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.0 | Local Authority | Australia | AUD | 30,000 | $24,150 | $24,150 | AUST CAPITAL TERRITORY | 2031-10-23 | 1.75 | 4.7803 | 6.8335 |
TASCOR 2 01/24/30 | TASMANIAN PUBLIC FINANCE 2.0% JAN-30 | 0.0 | Local Authority | Australia | AUD | 20,000 | $17,325 | $17,325 | TASMANIAN PUBLIC FINANCE | 2030-01-24 | 2.0 | 4.5638 | 5.2576 |
AUD | AUD - AUSTRALIA DOLLAR | 1.2 | AUD | 4,518,537 | $4,518,537 | $4,518,537 |
* As at 8 May 2024. Excludes cash
Sector allocation
Australian Govt | 24.0% |
---|---|
Australian State Government | 15.5% |
Corporate - Financial | 15.5% |
Corporate - Non Financial | 14.9% |
Supranational | 14.0% |
Government Special Purpose Bank | 8.4% |
Sovereign Agency | 4.7% |
Foreign Local Authority | 2.9% |
* As of 30 April 2024
Performance
Fund returns after fees (%)
Fund | Index | Bloomberg AusBond Composite | |
---|---|---|---|
1 month | -2.21% | -2.21% | -1.98% |
3 months | -1.18% | -1.15% | -1.18% |
6 months | 6.07% | 6.14% | 4.71% |
1 year | -0.20% | -0.08% | -0.73% |
3 year p.a. | - | -2.61% | -2.13% |
5 year p.a. | - | -0.19% | -0.29% |
10 year p.a. | - | 2.91% | 2.29% |
Since inception (p.a.) | -2.83% | -2.71% | -2.29% |
Inception date | 2-Feb-22 | - | - |
* As at 30 April 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 30 April 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-May-24 | 2-May-24 | 16-May-24 | $0.153341 | 3.76% |
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $0.133851 | 3.79% |
1-Mar-24 | 4-Mar-24 | 18-Mar-24 | $0.13751 | 3.87% |
1-Feb-24 | 2-Feb-24 | 16-Feb-24 | $0.155427 | 3.82% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.137809 | 3.90% |
1-Dec-23 | 4-Dec-23 | 18-Dec-23 | $0.137676 | 3.67% |
1-Nov-23 | 2-Nov-23 | 16-Nov-23 | $0.144919 | 3.63% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.125924 | 3.70% |
1-Sep-23 | 4-Sep-23 | 18-Sep-23 | $0.136145 | 3.71% |
1-Aug-23 | 2-Aug-23 | 16-Aug-23 | $0.136413 | 3.57% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.131901 | 3.62% |
1-Jun-23 | 2-Jun-23 | 19-Jun-23 | $0.14761 | 3.55% |
1-May-23 | 2-May-23 | 16-May-23 | $0.127953 | 3.48% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.141509 | 3.31% |
1-Mar-23 | 2-Mar-23 | 16-Mar-23 | $0.123648 | 3.16% |
1-Feb-23 | 2-Feb-23 | 16-Feb-23 | $0.144313 | - |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.132308 | - |
1-Dec-22 | 2-Dec-22 | 16-Dec-22 | $0.134235 | - |
1-Nov-22 | 2-Nov-22 | 16-Nov-22 | $0.134972 | - |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.12184 | - |
1-Sep-22 | 2-Sep-22 | 16-Sep-22 | $0.13792 | - |
1-Aug-22 | 2-Aug-22 | 16-Aug-22 | $0.121874 | - |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.095833 | - |
1-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.106562 | - |
2-May-22 | 3-May-22 | 17-May-22 | $0.100417 | - |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.194167 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance