ACGB 1 11/21/31 Govt |
AUSTRALIAN GOVERNMENT 1.0% NOV-31 |
6.6 |
Government Bond |
Sovereign |
Australia |
AUD |
51,189,000 |
$40,983,916 |
$40,983,916 |
2031-11-21 |
1.0 |
4.0336 |
7.2460 |
ACGB 1.5 06/21/31 Govt |
AUSTRALIAN GOVERNMENT 1.5% JUN-31 |
6.3 |
Government Bond |
Sovereign |
Australia |
AUD |
46,245,000 |
$39,009,577 |
$39,009,577 |
2031-06-21 |
1.5 |
3.9957 |
6.7443 |
ACGB 1.25 05/21/32 Govt |
AUSTRALIAN GOVERNMENT 1.25% MAY-32 |
6.2 |
Government Bond |
Sovereign |
Australia |
AUD |
47,725,000 |
$38,401,796 |
$38,401,796 |
2032-05-21 |
1.25 |
4.0706 |
7.6094 |
ACGB 4.5 04/21/33 Govt |
AUSTRALIAN GOVERNMENT 4.5% APR-33 |
5.2 |
Government Bond |
Sovereign |
Australia |
AUD |
31,640,000 |
$32,556,308 |
$32,556,308 |
2033-04-21 |
4.5 |
4.1120 |
7.3632 |
ACGB 1.75 11/21/32 Govt |
AUSTRALIAN GOVERNMENT 1.75% NOV-32 |
4.7 |
Government Bond |
Sovereign |
Australia |
AUD |
35,504,000 |
$29,427,432 |
$29,427,432 |
2032-11-21 |
1.75 |
4.1035 |
7.8692 |
ACGB 3 11/21/33 Govt |
AUSTRALIAN GOVERNMENT 3.0% NOV-33 |
4.1 |
Government Bond |
Sovereign |
Australia |
AUD |
28,294,000 |
$25,740,565 |
$25,740,565 |
2033-11-21 |
3.0 |
4.1320 |
8.2192 |
ACGB 3.75 05/21/34 Govt |
AUSTRALIAN GOVERNMENT 3.75% MAY-34 |
3.7 |
Government Bond |
Sovereign |
Australia |
AUD |
23,890,000 |
$23,103,900 |
$23,103,900 |
2034-05-21 |
3.75 |
4.1441 |
8.3202 |
IBRD 4.2 04/21/33 Corp |
INTL BK RECON & DEVELOP 4.2% APR-33 |
3.6 |
Bonds |
Supranational |
Supranational |
AUD |
23,500,000 |
$22,475,870 |
$22,475,870 |
2033-04-21 |
4.2 |
4.7612 |
7.3654 |
IFC 1.5 04/15/35 Corp |
INTL FINANCE CORP 1.5% APR-35 |
3.2 |
Bonds |
Supranational |
Supranational |
AUD |
28,452,000 |
$19,996,066 |
$19,996,066 |
2035-04-15 |
1.5 |
4.9665 |
9.8223 |
ACGB 3.5 12/21/34 Govt |
AUSTRALIAN GOVERNMENT 3.5% DEC-34 |
3.1 |
Government Bond |
Sovereign |
Australia |
AUD |
20,850,000 |
$19,640,708 |
$19,640,708 |
2034-12-21 |
3.5 |
4.1652 |
8.8221 |
ACGB 2.75 06/21/35 Govt |
AUSTRALIAN GOVERNMENT 2.75% JUN-35 |
2.9 |
Government Bond |
Sovereign |
Australia |
AUD |
20,900,000 |
$18,201,015 |
$18,201,015 |
2035-06-21 |
2.75 |
4.1882 |
9.4589 |
ASIA 4.8 01/17/33 Corp |
ASIAN DEVELOPMENT BANK 4.8% JAN-33 |
2.6 |
Bonds |
Supranational |
Supranational |
AUD |
16,000,000 |
$16,024,480 |
$16,024,480 |
2033-01-17 |
4.8 |
4.7439 |
7.1352 |
TCV 4.25 12/20/32 Govt |
TREASURY CORP VICTORIA 4.25% DEC-32 |
2.6 |
Government Bond |
Local Authority |
Australia |
AUD |
16,526,000 |
$15,981,588 |
$15,981,588 |
2032-12-20 |
4.25 |
4.7336 |
7.1837 |
BNG 2.45 07/21/32 Govt |
BNG BANK NV 2.45% JUL-32 |
2.3 |
Government Bond |
Government Special Purpose Bank |
Netherlands |
AUD |
17,140,000 |
$14,232,713 |
$14,232,713 |
2032-07-21 |
2.45 |
4.9303 |
7.3475 |
NSWTC 1.5 02/20/32 Govt |
NEW S WALES TREASURY CRP 1.5% FEB-32 |
2.2 |
Government Bond |
Local Authority |
Australia |
AUD |
17,410,000 |
$13,874,610 |
$13,874,610 |
2032-02-20 |
1.5 |
4.6092 |
7.3129 |
NSWTC 2 03/08/33 Govt |
NEW S WALES TREASURY CRP 2.0% MAR-33 |
2.1 |
Government Bond |
Local Authority |
Australia |
AUD |
16,676,000 |
$13,401,955 |
$13,401,955 |
2033-03-08 |
2.0 |
4.7238 |
8.0284 |
TCV 1.5 09/10/31 Govt |
TREASURY CORP VICTORIA 1.5% SEP-31 |
2.1 |
Bonds |
Local Authority |
Australia |
AUD |
16,494,000 |
$13,292,742 |
$13,292,742 |
2031-09-10 |
1.5 |
4.6108 |
6.9329 |
AUSTC 5.315 11/02/33 Govt |
EXPORT FIN & INS CORP 5.315% NOV-33 |
2.1 |
Bonds |
Government Special Purpose Bank |
Australia |
AUD |
12,250,000 |
$12,959,888 |
$12,959,888 |
2033-11-02 |
5.315 |
4.5578 |
7.4719 |
TCV 2.25 09/15/33 Govt |
TREASURY CORP VICTORIA 2.25% SEP-33 |
2.1 |
Government Bond |
Local Authority |
Australia |
AUD |
16,110,000 |
$12,952,628 |
$12,952,628 |
2033-09-15 |
2.25 |
4.8580 |
8.3460 |
NHFIC 1.41 06/29/32 Govt |
HOUSING AUSTRALIA 1.41% JUN-32 |
2.1 |
Bonds |
Sovereign Agency |
Australia |
AUD |
16,330,000 |
$12,825,582 |
$12,825,582 |
2032-06-29 |
1.41 |
4.5154 |
7.6348 |
KBN 5.25 04/18/34 Govt |
KOMMUNALBANKEN AS 5.25% APR-34 |
2.0 |
Bonds |
Sovereign Agency |
Norway |
AUD |
12,000,000 |
$12,298,800 |
$12,298,800 |
2034-04-18 |
5.25 |
4.9114 |
7.7002 |
NSWTC 2 03/20/31 Govt |
NEW S WALES TREASURY CRP 2.0% MAR-31 |
1.9 |
Government Bond |
Local Authority |
Australia |
AUD |
13,620,000 |
$11,635,496 |
$11,635,496 |
2031-03-20 |
2.0 |
4.4717 |
6.4192 |
NSWTC 1.75 03/20/34 Govt |
NEW S WALES TREASURY CRP 1.75% MAR-34 |
1.7 |
Government Bond |
Local Authority |
Australia |
AUD |
13,740,000 |
$10,420,775 |
$10,420,775 |
2034-03-20 |
1.75 |
4.8422 |
8.9485 |
NSWTC 4.75 02/20/35 Govt |
NEW S WALES TREASURY CRP 4.75% FEB-35 |
1.6 |
Government Bond |
Local Authority |
Australia |
AUD |
10,350,000 |
$10,247,379 |
$10,247,379 |
2035-02-20 |
4.75 |
4.8961 |
8.4728 |
TCV 2.25 11/20/34 Govt |
TREASURY CORP VICTORIA 2.25% NOV-34 |
1.5 |
Bonds |
Local Authority |
Australia |
AUD |
11,790,000 |
$9,145,906 |
$9,145,906 |
2034-11-20 |
2.25 |
4.9842 |
9.1388 |
EIB 4.55 06/02/33 Corp |
EUROPEAN INVESTMENT BANK 4.55% JUN-33 |
1.3 |
Bonds |
Supranational |
Supranational |
AUD |
8,500,000 |
$8,332,210 |
$8,332,210 |
2033-06-02 |
4.55 |
4.7585 |
7.3929 |
TCV 2 09/17/35 Govt |
TREASURY CORP VICTORIA 2.0% SEP-35 |
1.3 |
Government Bond |
Local Authority |
Australia |
AUD |
10,750,000 |
$7,903,175 |
$7,903,175 |
2035-09-17 |
2.0 |
5.0851 |
9.9388 |
QTC 1.75 07/20/34 Govt |
QUEENSLAND TREASURY CORP 1.75% JUL-34 |
1.2 |
Government Bond |
Local Authority |
Australia |
AUD |
10,300,000 |
$7,762,117 |
$7,762,117 |
2034-07-20 |
1.75 |
4.8204 |
9.1813 |
BNG 5 03/13/34 Govt |
BNG BANK NV 5.0% MAR-34 |
1.2 |
Government Bond |
Government Special Purpose Bank |
Netherlands |
AUD |
7,500,000 |
$7,541,550 |
$7,541,550 |
2034-03-13 |
5.0 |
4.9134 |
7.8576 |
QTC 1.75 08/21/31 Govt |
QUEENSLAND TREASURY CORP 1.75% AUG-31 |
1.2 |
Government Bond |
Local Authority |
Australia |
AUD |
9,000,000 |
$7,482,953 |
$7,482,953 |
2031-08-21 |
1.75 |
4.4648 |
6.8245 |
CPPIBC 5.2 03/04/34 Govt |
CPPIB CAPITAL INC 5.2% MAR-34 |
1.1 |
Bonds |
Sovereign Agency |
Canada |
AUD |
7,000,000 |
$7,078,942 |
$7,078,942 |
2034-03-04 |
5.2 |
4.9662 |
7.7781 |
QTC 1.5 08/20/32 Govt |
QUEENSLAND TREASURY CORP 1.5% AUG-32 |
1.0 |
Government Bond |
Local Authority |
Australia |
AUD |
8,320,000 |
$6,546,105 |
$6,546,105 |
2032-08-20 |
1.5 |
4.5980 |
7.7420 |
IFC 3.635 08/26/33 Corp |
INTL FINANCE CORP 3.635% AUG-33 |
1.0 |
Bonds |
Supranational |
Supranational |
AUD |
6,590,000 |
$5,977,987 |
$5,977,987 |
2033-08-26 |
3.635 |
4.8348 |
7.8543 |
QTC 2 08/22/33 Govt |
QUEENSLAND TREASURY CORP 2.0% AUG-33 |
0.9 |
Government Bond |
Local Authority |
Australia |
AUD |
6,880,000 |
$5,480,454 |
$5,480,454 |
2033-08-22 |
2.0 |
4.7133 |
8.3863 |
NSWTC 4.25 02/20/36 Govt |
NEW S WALES TREASURY CRP 4.25% FEB-36 |
0.9 |
Government Bond |
Local Authority |
Australia |
AUD |
5,800,000 |
$5,425,950 |
$5,425,950 |
2036-02-20 |
4.25 |
4.9994 |
9.2046 |
IADB 3.29 06/28/32 Corp |
INTER-AMERICAN DEVEL BK 3.29% JUN-32 |
0.8 |
Bonds |
Supranational |
Supranational |
AUD |
5,727,000 |
$5,126,238 |
$5,126,238 |
2032-06-28 |
3.29 |
4.8043 |
7.0738 |
QTC 4.5 03/09/33 Govt |
QUEENSLAND TREASURY CORP 4.5% MAR-33 |
0.7 |
Government Bond |
Local Authority |
Australia |
AUD |
4,150,000 |
$4,129,157 |
$4,129,157 |
2033-03-09 |
4.5 |
4.6041 |
7.3551 |
SAFA 1.75 05/24/34 Govt |
SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 |
0.6 |
Government Bond |
Local Authority |
Australia |
AUD |
5,320,000 |
$4,001,350 |
$4,001,350 |
2034-05-24 |
1.75 |
4.8886 |
9.0187 |
BNG 1.55 02/19/32 Govt |
BNG BANK NV 1.55% FEB-32 |
0.6 |
Government Bond |
Government Special Purpose Bank |
Netherlands |
AUD |
5,000,000 |
$3,896,350 |
$3,896,350 |
2032-02-19 |
1.55 |
4.9039 |
7.2782 |
QTC 4.5 08/22/35 Govt |
QUEENSLAND TREASURY CORP 4.5% AUG-35 |
0.6 |
Government Bond |
Local Authority |
Australia |
AUD |
3,850,000 |
$3,734,894 |
$3,734,894 |
2035-08-22 |
4.5 |
4.8765 |
8.8516 |
NSWTC 2.5 11/22/32 Govt |
NEW S WALES TREASURY CRP 2.5% NOV-32 |
0.6 |
Government Bond |
Local Authority |
Australia |
AUD |
4,360,000 |
$3,705,933 |
$3,705,933 |
2032-11-22 |
2.5 |
4.6385 |
7.5845 |
QTC 1.5 03/02/32 Govt |
QUEENSLAND TREASURY CORP 1.5% MAR-32 |
0.6 |
Government Bond |
Local Authority |
Australia |
AUD |
4,540,000 |
$3,634,880 |
$3,634,880 |
2032-03-02 |
1.5 |
4.5350 |
7.3475 |
SAFA 1.75 05/24/32 Govt |
SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 |
0.5 |
Government Bond |
Local Authority |
Australia |
AUD |
4,150,000 |
$3,345,990 |
$3,345,990 |
2032-05-24 |
1.75 |
4.6424 |
7.4184 |
WATC 2 10/24/34 Govt |
WESTERN AUST TREAS CORP 2.0% OCT-34 |
0.5 |
Government Bond |
Local Authority |
Australia |
AUD |
4,200,000 |
$3,257,834 |
$3,257,834 |
2034-10-24 |
2.0 |
4.7338 |
9.2176 |
NZLGFA 5 03/08/34 Govt |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 5.0% MAR-34 |
0.5 |
Bonds |
Local Authority |
New Zealand |
AUD |
3,000,000 |
$2,993,640 |
$2,993,640 |
2034-03-08 |
5.0 |
5.0499 |
7.7540 |
WATC 1.75 10/22/31 Govt |
WESTERN AUST TREAS CORP 1.75% OCT-31 |
0.4 |
Government Bond |
Local Authority |
Australia |
AUD |
3,360,000 |
$2,783,897 |
$2,783,897 |
2031-10-22 |
1.75 |
4.4606 |
6.9215 |
QTC 4.75 02/02/34 Govt |
QUEENSLAND TREASURY CORP 4.75% FEB-34 |
0.4 |
Government Bond |
Local Authority |
Australia |
AUD |
2,500,000 |
$2,513,409 |
$2,513,409 |
2034-02-02 |
4.75 |
4.6996 |
7.8400 |
WATC 4.25 07/20/33 Govt |
WESTERN AUST TREAS CORP 4.25% JUL-33 |
0.4 |
Government Bond |
Local Authority |
Australia |
AUD |
2,300,000 |
$2,242,689 |
$2,242,689 |
2033-07-20 |
4.25 |
4.6013 |
7.6157 |
NHFIC 1.74 07/01/31 Govt |
HOUSING AUSTRALIA 1.74% JUL-31 |
0.3 |
Government Bond |
Sovereign Agency |
Australia |
AUD |
2,500,000 |
$2,092,925 |
$2,092,925 |
2031-07-01 |
1.74 |
4.3779 |
6.6927 |
AUSCAP 5.25 10/24/33 Govt |
AUST CAPITAL TERRITORY 5.25% OCT-33 |
0.3 |
Government Bond |
Local Authority |
Australia |
AUD |
1,600,000 |
$1,662,768 |
$1,662,768 |
2033-10-24 |
5.25 |
4.7162 |
7.4425 |
NSWTC 4.75 09/20/35 Govt |
NEW S WALES TREASURY CRP 4.75% SEP-35 |
0.2 |
Government Bond |
Local Authority |
Australia |
AUD |
1,500,000 |
$1,479,907 |
$1,479,907 |
2035-09-20 |
4.75 |
4.9342 |
8.8394 |
QTC 1.25 03/10/31 Govt |
QUEENSLAND TREASURY CORP 1.25% MAR-31 |
0.2 |
Government Bond |
Local Authority |
Australia |
AUD |
1,810,000 |
$1,470,911 |
$1,470,911 |
2031-03-10 |
1.25 |
4.4212 |
6.5557 |
AUSCAP 4.5 10/23/34 Govt |
AUST CAPITAL TERRITORY 4.5% OCT-34 |
0.2 |
Government Bond |
Local Authority |
Australia |
AUD |
1,500,000 |
$1,465,140 |
$1,465,140 |
2034-10-23 |
4.5 |
4.7871 |
8.2397 |
AUSCAP 2.5 10/22/32 Govt |
AUST CAPITAL TERRITORY 2.5% OCT-32 |
0.2 |
Bonds |
Local Authority |
Australia |
AUD |
1,500,000 |
$1,272,990 |
$1,272,990 |
2032-10-22 |
2.5 |
4.6634 |
7.4981 |
TASCOR 2.25 01/22/32 Govt |
TASMANIAN PUBLIC FINANCE 2.25% JAN-32 |
0.2 |
Government Bond |
Local Authority |
Australia |
AUD |
1,250,000 |
$1,060,843 |
$1,060,843 |
2032-01-22 |
2.25 |
4.5714 |
7.0318 |
AUSCAP 1.75 10/23/31 Govt |
AUST CAPITAL TERRITORY 1.75% OCT-31 |
0.2 |
Government Bond |
Local Authority |
Australia |
AUD |
1,240,000 |
$1,020,458 |
$1,020,458 |
2031-10-23 |
1.75 |
4.5571 |
6.9184 |
TASCOR 2.5 01/21/33 Govt |
TASMANIAN PUBLIC FINANCE 2.5% JAN-33 |
0.2 |
Bonds |
Local Authority |
Australia |
AUD |
1,200,000 |
$1,011,360 |
$1,011,360 |
2033-01-21 |
2.5 |
4.6770 |
7.7446 |
NTTC 3.75 04/21/33 Govt |
NORTHERN TERRITORY TREAS 3.75% APR-33 |
0.1 |
Government Bond |
Local Authority |
Australia |
AUD |
900,000 |
$824,604 |
$824,604 |
2033-04-21 |
3.75 |
4.9221 |
7.4673 |
AUSTC 1.465 08/18/31 Govt |
EXPORT FIN & INS CORP 1.465% AUG-31 |
0.1 |
Bonds |
Government Special Purpose Bank |
Australia |
AUD |
1,000,000 |
$811,250 |
$811,250 |
2031-08-18 |
1.465 |
4.4736 |
6.8866 |
NTTC 2.5 05/21/32 Govt |
NORTHERN TERRITORY TREAS 2.5% MAY-32 |
0.1 |
Government Bond |
Local Authority |
Australia |
AUD |
900,000 |
$763,227 |
$763,227 |
2032-05-21 |
2.5 |
4.7746 |
7.1792 |
NTTC 2 04/21/31 Govt |
NORTHERN TERRITORY TREAS 2.0% APR-31 |
0.1 |
Government Bond |
Local Authority |
Australia |
AUD |
900,000 |
$758,136 |
$758,136 |
2031-04-21 |
2.0 |
4.6072 |
6.4245 |
NTTC 4.5 03/21/35 Govt |
NORTHERN TERRITORY TREAS 4.5% MAR-35 |
0.1 |
Government Bond |
Local Authority |
Australia |
AUD |
800,000 |
$757,249 |
$757,249 |
2035-03-21 |
4.5 |
5.1550 |
8.5871 |
TASCOR 4 01/20/34 Govt |
TASMANIAN PUBLIC FINANCE 4.0% JAN-34 |
0.1 |
Government Bond |
Local Authority |
Australia |
AUD |
800,000 |
$752,074 |
$752,074 |
2034-01-20 |
4.0 |
4.7720 |
7.9977 |
QTC 6.5 03/14/33 Govt |
QUEENSLAND TREASURY CORP 6.5% MAR-33 |
0.1 |
Government Bond |
Local Authority |
Australia |
AUD |
642,000 |
$730,831 |
$730,831 |
2033-03-14 |
6.5 |
4.6547 |
6.9733 |
TASCOR 4.75 01/25/35 Govt |
TASMANIAN PUBLIC FINANCE 4.75% JAN-35 |
0.1 |
Government Bond |
Local Authority |
Australia |
AUD |
500,000 |
$491,622 |
$491,622 |
2035-01-25 |
4.75 |
4.9267 |
8.3977 |