ACGB 1 11/21/31 |
AUSTRALIAN GOVERNMENT 1.0% NOV-31 |
6.6 |
Sovereign |
Australia |
AUD |
50,739,000 |
$40,004,385 |
$40,004,385 |
AUSTRALIAN GOVERNMENT |
2031-11-21 |
1.0 |
4.3328 |
7.0985 |
ACGB 1.5 06/21/31 |
AUSTRALIAN GOVERNMENT 1.5% JUN-31 |
6.4 |
Sovereign |
Australia |
AUD |
46,095,000 |
$38,293,578 |
$38,293,578 |
AUSTRALIAN GOVERNMENT |
2031-06-21 |
1.5 |
4.2972 |
6.5968 |
ACGB 1.25 05/21/32 |
AUSTRALIAN GOVERNMENT 1.25% MAY-32 |
6.3 |
Sovereign |
Australia |
AUD |
47,575,000 |
$37,657,225 |
$37,657,225 |
AUSTRALIAN GOVERNMENT |
2032-05-21 |
1.25 |
4.3691 |
7.4587 |
ACGB 4.5 04/21/33 |
AUSTRALIAN GOVERNMENT 4.5% APR-33 |
5.3 |
Sovereign |
Australia |
AUD |
31,540,000 |
$31,809,383 |
$31,809,383 |
AUSTRALIAN GOVERNMENT |
2033-04-21 |
4.5 |
4.4097 |
7.3600 |
ACGB 1.75 11/21/32 |
AUSTRALIAN GOVERNMENT 1.75% NOV-32 |
4.8 |
Sovereign |
Australia |
AUD |
35,454,000 |
$28,867,379 |
$28,867,379 |
AUSTRALIAN GOVERNMENT |
2032-11-21 |
1.75 |
4.4009 |
7.7144 |
ACGB 3 11/21/33 |
AUSTRALIAN GOVERNMENT 3.0% NOV-33 |
4.2 |
Sovereign |
Australia |
AUD |
28,494,000 |
$25,386,910 |
$25,386,910 |
AUSTRALIAN GOVERNMENT |
2033-11-21 |
3.0 |
4.4349 |
8.0535 |
ACGB 3.75 05/21/34 |
AUSTRALIAN GOVERNMENT 3.75% MAY-34 |
3.9 |
Sovereign |
Australia |
AUD |
24,890,000 |
$23,539,509 |
$23,539,509 |
AUSTRALIAN GOVERNMENT |
2034-05-21 |
3.75 |
4.4492 |
8.1486 |
IBRD 4.2 04/21/33 |
INTL BK RECON & DEVELOP 4.2% APR-33 |
3.7 |
Supranational |
Supranational |
AUD |
23,500,000 |
$22,089,765 |
$22,089,765 |
INTL BK RECON & DEVELOP |
2033-04-21 |
4.2 |
5.0568 |
7.3633 |
ACGB 3.5 12/21/34 |
AUSTRALIAN GOVERNMENT 3.5% DEC-34 |
3.5 |
Sovereign |
Australia |
AUD |
22,650,000 |
$20,851,606 |
$20,851,606 |
AUSTRALIAN GOVERNMENT |
2034-12-21 |
3.5 |
4.4698 |
8.6473 |
IFC 1.5 04/15/35 |
INTL FINANCE CORP 1.5% APR-35 |
3.3 |
Supranational |
Supranational |
AUD |
28,452,000 |
$19,629,319 |
$19,629,319 |
INTL FINANCE CORP |
2035-04-15 |
1.5 |
5.2662 |
9.7609 |
ACGB 2.75 06/21/35 |
AUSTRALIAN GOVERNMENT 2.75% JUN-35 |
2.7 |
Sovereign |
Australia |
AUD |
18,900,000 |
$16,080,048 |
$16,080,048 |
AUSTRALIAN GOVERNMENT |
2035-06-21 |
2.75 |
4.4906 |
9.2834 |
TCV 4.25 12/20/32 |
TREASURY CORP VICTORIA 4.25% DEC-32 |
2.6 |
Local Authority |
Australia |
AUD |
16,526,000 |
$15,579,622 |
$15,579,622 |
TREASURY CORP VICTORIA |
2032-12-20 |
4.25 |
5.1070 |
7.0154 |
ASIA 4.8 01/17/33 |
ASIAN DEVELOPMENT BANK 4.8% JAN-33 |
2.5 |
Supranational |
Supranational |
AUD |
15,500,000 |
$15,254,015 |
$15,254,015 |
ASIAN DEVELOPMENT BANK |
2033-01-17 |
4.8 |
5.0419 |
6.9737 |
BNG 2.45 07/21/32 |
BNG BANK NV 2.45% JUL-32 |
2.3 |
Government Special Purpose Bank |
Netherlands |
AUD |
17,140,000 |
$14,056,857 |
$14,056,857 |
BNG BANK NV |
2032-07-21 |
2.45 |
5.1712 |
7.1977 |
TCV 1.5 09/10/31 |
TREASURY CORP VICTORIA 1.5% SEP-31 |
2.2 |
Local Authority |
Australia |
AUD |
16,794,000 |
$13,261,981 |
$13,261,981 |
TREASURY CORP VICTORIA |
2031-09-10 |
1.5 |
4.9656 |
6.7827 |
NSWTC 2 03/08/33 |
NEW S WALES TREASURY CRP 2.0% MAR-33 |
2.2 |
Local Authority |
Australia |
AUD |
16,676,000 |
$13,052,031 |
$13,052,031 |
NEW S WALES TREASURY CRP |
2033-03-08 |
2.0 |
5.1119 |
7.8652 |
NSWTC 1.5 02/20/32 |
NEW S WALES TREASURY CRP 1.5% FEB-32 |
2.1 |
Local Authority |
Australia |
AUD |
16,410,000 |
$12,771,139 |
$12,771,139 |
NEW S WALES TREASURY CRP |
2032-02-20 |
1.5 |
4.9868 |
7.1592 |
TCV 2.25 09/15/33 |
TREASURY CORP VICTORIA 2.25% SEP-33 |
2.1 |
Local Authority |
Australia |
AUD |
16,110,000 |
$12,623,211 |
$12,623,211 |
TREASURY CORP VICTORIA |
2033-09-15 |
2.25 |
5.2267 |
8.1796 |
AUSTC 5.315 11/02/33 |
EXPORT FIN & INS CORP 5.315% NOV-33 |
1.9 |
Government Special Purpose Bank |
Australia |
AUD |
10,750,000 |
$11,179,033 |
$11,179,033 |
EXPORT FIN & INS CORP |
2033-11-02 |
5.315 |
4.8074 |
7.4957 |
NSWTC 4.75 02/20/35 |
NEW S WALES TREASURY CRP 4.75% FEB-35 |
1.9 |
Local Authority |
Australia |
AUD |
11,650,000 |
$11,162,549 |
$11,162,549 |
NEW S WALES TREASURY CRP |
2035-02-20 |
4.75 |
5.2971 |
8.2798 |
NHFIC 1.41 06/29/32 |
HOUSING AUSTRALIA 1.41% JUN-32 |
1.7 |
Sovereign Agency |
Australia |
AUD |
13,330,000 |
$10,306,223 |
$10,306,223 |
NATIONL HOUSING FIN INVT |
2032-06-29 |
1.41 |
4.8105 |
7.4838 |
NSWTC 1.75 03/20/34 |
NEW S WALES TREASURY CRP 1.75% MAR-34 |
1.7 |
Local Authority |
Australia |
AUD |
13,740,000 |
$10,111,524 |
$10,111,524 |
NEW S WALES TREASURY CRP |
2034-03-20 |
1.75 |
5.2400 |
8.7784 |
KBN 5.25 04/18/34 |
KOMMUNALBANKEN AS 5.25% APR-34 |
1.7 |
Sovereign Agency |
Norway |
AUD |
10,000,000 |
$10,071,100 |
$10,071,100 |
KOMMUNALBANKEN AS |
2034-04-18 |
5.25 |
5.1898 |
7.7275 |
TCV 2.25 11/20/34 |
TREASURY CORP VICTORIA 2.25% NOV-34 |
1.5 |
Local Authority |
Australia |
AUD |
12,090,000 |
$9,116,214 |
$9,116,214 |
TREASURY CORP VICTORIA |
2034-11-20 |
2.25 |
5.3644 |
8.9595 |
EIB 4.55 06/02/33 |
EUROPEAN INVESTMENT BANK 4.55% JUN-33 |
1.4 |
Supranational |
Supranational |
AUD |
8,500,000 |
$8,191,025 |
$8,191,025 |
EUROPEAN INVESTMENT BANK |
2033-06-02 |
4.55 |
5.0691 |
7.2266 |
NZLGFA 5 03/08/34 |
NZ LOCAL GOVT FUND AGENC 5.0% MAR-34 |
1.3 |
Local Authority |
New Zealand |
AUD |
8,000,000 |
$7,796,320 |
$7,796,320 |
NZ LOCAL GOVT FUND AGENC |
2034-03-08 |
5.0 |
5.3548 |
7.6560 |
QTC 1.75 08/21/31 |
QUEENSLAND TREASURY CORP 1.75% AUG-31 |
1.3 |
Local Authority |
Australia |
AUD |
9,400,000 |
$7,623,077 |
$7,623,077 |
QUEENSLAND TREASURY CORP |
2031-08-21 |
1.75 |
4.8772 |
6.6706 |
BNG 5 03/13/34 |
BNG BANK NV 5.0% MAR-34 |
1.2 |
Government Special Purpose Bank |
Netherlands |
AUD |
7,500,000 |
$7,398,975 |
$7,398,975 |
BNG BANK NV |
2034-03-13 |
5.0 |
5.1943 |
7.6905 |
TCV 2 09/17/35 |
TREASURY CORP VICTORIA 2.0% SEP-35 |
1.2 |
Local Authority |
Australia |
AUD |
9,750,000 |
$6,951,437 |
$6,951,437 |
TREASURY CORP VICTORIA |
2035-09-17 |
2.0 |
5.4436 |
9.7594 |
QTC 1.75 07/20/34 |
QUEENSLAND TREASURY CORP 1.75% JUL-34 |
1.1 |
Local Authority |
Australia |
AUD |
9,300,000 |
$6,766,191 |
$6,766,191 |
QUEENSLAND TREASURY CORP |
2034-07-20 |
1.75 |
5.2595 |
9.0034 |
QTC 1.5 08/20/32 |
QUEENSLAND TREASURY CORP 1.5% AUG-32 |
1.1 |
Local Authority |
Australia |
AUD |
8,320,000 |
$6,370,236 |
$6,370,236 |
QUEENSLAND TREASURY CORP |
2032-08-20 |
1.5 |
5.0114 |
7.5828 |
NSWTC 4.25 02/20/36 |
NEW S WALES TREASURY CRP 4.25% FEB-36 |
1.0 |
Local Authority |
Australia |
AUD |
6,800,000 |
$6,148,410 |
$6,148,410 |
NEW S WALES TREASURY CRP |
2036-02-20 |
4.25 |
5.3876 |
9.0032 |
IFC 3.635 08/26/33 |
INTL FINANCE CORP 3.635% AUG-33 |
1.0 |
Supranational |
Supranational |
AUD |
6,590,000 |
$5,887,836 |
$5,887,836 |
INTL FINANCE CORP |
2033-08-26 |
3.635 |
5.1335 |
7.6909 |
QTC 2 08/22/33 |
QUEENSLAND TREASURY CORP 2.0% AUG-33 |
0.9 |
Local Authority |
Australia |
AUD |
6,880,000 |
$5,310,163 |
$5,310,163 |
QUEENSLAND TREASURY CORP |
2033-08-22 |
2.0 |
5.1464 |
8.2154 |
IADB 3.29 06/28/32 |
INTER-AMERICAN DEVEL BK 3.29% JUN-32 |
0.8 |
Supranational |
Supranational |
AUD |
5,727,000 |
$5,061,465 |
$5,061,465 |
INTER-AMERICAN DEVEL BK |
2032-06-28 |
3.29 |
5.0707 |
6.9205 |
Q 5.25 05/02/34 |
PROVINCE OF QUEBEC 5.25% MAY-34 |
0.8 |
Local Authority |
|
AUD |
5,000,000 |
$4,958,712 |
$4,958,712 |
PROVINCE OF QUEBEC |
2034-05-02 |
5.25 |
5.3886 |
7.7397 |
QTC 4.5 03/09/33 |
QUEENSLAND TREASURY CORP 4.5% MAR-33 |
0.7 |
Local Authority |
Australia |
AUD |
4,150,000 |
$4,001,104 |
$4,001,104 |
QUEENSLAND TREASURY CORP |
2033-03-09 |
4.5 |
5.0457 |
7.1792 |
BNG 1.55 02/19/32 |
BNG BANK NV 1.55% FEB-32 |
0.6 |
Government Special Purpose Bank |
Netherlands |
AUD |
5,000,000 |
$3,839,000 |
$3,839,000 |
BNG BANK NV |
2032-02-19 |
1.55 |
5.2596 |
7.1257 |
NSWTC 2.5 11/22/32 |
NEW S WALES TREASURY CRP 2.5% NOV-32 |
0.6 |
Local Authority |
Australia |
AUD |
4,360,000 |
$3,612,701 |
$3,612,701 |
NEW S WALES TREASURY CRP |
2032-11-22 |
2.5 |
5.0245 |
7.4199 |
QTC 4.5 08/22/35 |
QUEENSLAND TREASURY CORP 4.5% AUG-35 |
0.6 |
Local Authority |
Australia |
AUD |
3,850,000 |
$3,593,080 |
$3,593,080 |
QUEENSLAND TREASURY CORP |
2035-08-22 |
4.5 |
5.3244 |
8.6454 |
QTC 1.5 03/02/32 |
QUEENSLAND TREASURY CORP 1.5% MAR-32 |
0.6 |
Local Authority |
Australia |
AUD |
4,540,000 |
$3,538,488 |
$3,538,488 |
QUEENSLAND TREASURY CORP |
2032-03-02 |
1.5 |
4.9520 |
7.1913 |
SAFA 1.75 05/24/32 |
SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 |
0.5 |
Local Authority |
Australia |
AUD |
4,150,000 |
$3,271,317 |
$3,271,317 |
SOUTH AUST GOVT FIN AUTH |
2032-05-24 |
1.75 |
4.9982 |
7.2624 |
WATC 2 10/24/34 |
WESTERN AUST TREAS CORP 2.0% OCT-34 |
0.5 |
Local Authority |
Australia |
AUD |
4,200,000 |
$3,145,439 |
$3,145,439 |
WESTERN AUST TREAS CORP |
2034-10-24 |
2.0 |
5.1601 |
9.1561 |
ONT 5.35 05/08/34 |
ONTARIO (PROVINCE OF) 5.35% MAY-34 |
0.5 |
Local Authority |
|
AUD |
3,000,000 |
$2,995,950 |
$2,995,950 |
ONTARIO (PROVINCE OF) |
2034-05-08 |
5.35 |
5.4076 |
7.7311 |
QTC 4.75 02/02/34 |
QUEENSLAND TREASURY CORP 4.75% FEB-34 |
0.5 |
Local Authority |
Australia |
AUD |
2,900,000 |
$2,818,640 |
$2,818,640 |
QUEENSLAND TREASURY CORP |
2034-02-02 |
4.75 |
5.1545 |
7.6510 |
WATC 1.75 10/22/31 |
WESTERN AUST TREAS CORP 1.75% OCT-31 |
0.5 |
Local Authority |
Australia |
AUD |
3,360,000 |
$2,719,857 |
$2,719,857 |
WESTERN AUST TREAS CORP |
2031-10-22 |
1.75 |
4.8353 |
6.8412 |
SAFA 1.75 05/24/34 |
SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 |
0.4 |
Local Authority |
Australia |
AUD |
3,320,000 |
$2,426,652 |
$2,426,652 |
SOUTH AUST GOVT FIN AUTH |
2034-05-24 |
1.75 |
5.2569 |
8.8485 |
WATC 4.25 07/20/33 |
WESTERN AUST TREAS CORP 4.25% JUL-33 |
0.4 |
Local Authority |
Australia |
AUD |
2,300,000 |
$2,182,051 |
$2,182,051 |
WESTERN AUST TREAS CORP |
2033-07-20 |
4.25 |
4.9786 |
7.4424 |
NSWTC 4.75 09/20/35 |
NEW S WALES TREASURY CRP 4.75% SEP-35 |
0.3 |
Local Authority |
Australia |
AUD |
2,200,000 |
$2,099,503 |
$2,099,503 |
NEW S WALES TREASURY CRP |
2035-09-20 |
4.75 |
5.3352 |
8.6402 |
NHFIC 1.74 07/01/31 |
HOUSING AUSTRALIA 1.74% JUL-31 |
0.3 |
Sovereign Agency |
Australia |
AUD |
2,500,000 |
$2,060,600 |
$2,060,600 |
NATIONL HOUSING FIN INVT |
2031-07-01 |
1.74 |
4.6768 |
6.5451 |
AUSCAP 5.25 10/24/33 |
AUST CAPITAL TERRITORY 5.25% OCT-33 |
0.3 |
Local Authority |
Australia |
AUD |
1,600,000 |
$1,617,280 |
$1,617,280 |
AUST CAPITAL TERRITORY |
2033-10-24 |
5.25 |
5.1129 |
7.4496 |
AUSCAP 4.5 10/23/34 |
AUST CAPITAL TERRITORY 4.5% OCT-34 |
0.2 |
Local Authority |
Australia |
AUD |
1,500,000 |
$1,423,290 |
$1,423,290 |
AUST CAPITAL TERRITORY |
2034-10-23 |
4.5 |
5.1684 |
8.2427 |
AUSCAP 2.5 10/22/32 |
AUST CAPITAL TERRITORY 2.5% OCT-32 |
0.2 |
Local Authority |
Australia |
AUD |
1,500,000 |
$1,241,010 |
$1,241,010 |
AUST CAPITAL TERRITORY |
2032-10-22 |
2.5 |
5.0427 |
7.4457 |
TASCOR 2.25 01/22/32 |
TASMANIAN PUBLIC FINANCE 2.25% JAN-32 |
0.2 |
Local Authority |
Australia |
AUD |
1,250,000 |
$1,037,171 |
$1,037,171 |
TASMANIAN PUBLIC FINANCE |
2032-01-22 |
2.25 |
4.9569 |
6.8753 |
AUSCAP 1.75 10/23/31 |
AUST CAPITAL TERRITORY 1.75% OCT-31 |
0.2 |
Local Authority |
Australia |
AUD |
1,240,000 |
$998,200 |
$998,200 |
AUST CAPITAL TERRITORY |
2031-10-23 |
1.75 |
4.9126 |
6.8396 |
TASCOR 2.5 01/21/33 |
TASMANIAN PUBLIC FINANCE 2.5% JAN-33 |
0.2 |
Local Authority |
Australia |
AUD |
1,200,000 |
$985,926 |
$985,926 |
TASMANIAN PUBLIC FINANCE |
2033-01-21 |
2.5 |
5.0883 |
7.5777 |
AUSTC 1.465 08/18/31 |
EXPORT FIN & INS CORP 1.465% AUG-31 |
0.1 |
Government Special Purpose Bank |
Australia |
AUD |
1,000,000 |
$799,870 |
$799,870 |
EXPORT FIN & INS CORP |
2031-08-18 |
1.465 |
4.7596 |
6.7402 |
NTTC 3.75 04/21/33 |
NORTHERN TERRITORY TREAS 3.75% APR-33 |
0.1 |
Local Authority |
Australia |
AUD |
900,000 |
$798,316 |
$798,316 |
NORTHERN TERRITORY TREAS |
2033-04-21 |
3.75 |
5.3857 |
7.4413 |
NTTC 2.5 05/21/32 |
NORTHERN TERRITORY TREAS 2.5% MAY-32 |
0.1 |
Local Authority |
Australia |
AUD |
900,000 |
$744,034 |
$744,034 |
NORTHERN TERRITORY TREAS |
2032-05-21 |
2.5 |
5.1772 |
7.0172 |
TASCOR 4 01/20/34 |
TASMANIAN PUBLIC FINANCE 4.0% JAN-34 |
0.1 |
Local Authority |
Australia |
AUD |
800,000 |
$731,117 |
$731,117 |
TASMANIAN PUBLIC FINANCE |
2034-01-20 |
4.0 |
5.1649 |
7.8184 |
NTTC 4.5 03/21/35 |
NORTHERN TERRITORY TREAS 4.5% MAR-35 |
0.1 |
Local Authority |
Australia |
AUD |
800,000 |
$730,692 |
$730,692 |
NORTHERN TERRITORY TREAS |
2035-03-21 |
4.5 |
5.5906 |
8.3890 |
QTC 6.5 03/14/33 |
QUEENSLAND TREASURY CORP 6.5% MAR-33 |
0.1 |
Local Authority |
Australia |
AUD |
642,000 |
$702,634 |
$702,634 |
QUEENSLAND TREASURY CORP |
2033-03-14 |
6.5 |
5.1903 |
6.7840 |
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 |
5.3680 |
8.1985 |
AUD |
AUD - AUSTRALIA DOLLAR |
1.0 |
|
|
AUD |
5,932,097 |
$5,932,097 |
$5,932,097 |
|
|
|
|
|