Betashares Western Asset Australian Bond Fund (managed fund)
- Cash & Fixed income
Attractive income from an actively managed portfolio of Australian bonds
Overview
Fund objective
BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.
The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Western Asset – one of the world’s leading fixed income managers.
Benefits of BNDS
-
Core fixed income solution
Fund invests in a broad portfolio of Australian fixed income securities and is designed to be a ‘one stop’ core fixed income solution
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Attractive income paid monthly
Income is paid monthly at a rate expected to be higher than cash and term deposits.
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Defensive characteristics
Australian bonds historically have tended to rise in value when Australian shares have fallen.
There are risks associated with an investment in BNDS, including interest rate risk, credit risk and market 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 you’d buy or sell 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* | $23.28 |
* As at 13 May 2024
Profile
Net assets* ($A) | $667,361,000 |
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Units outstanding* (#) | 28,666,568 |
Management fee and cost** (p.a.) | 0.42% |
Investment manager | Franklin Templeton Australia Limited |
Distribution frequency | Monthly |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 13 May 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | BNDS |
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Bloomberg code | BNDS AU |
IRESS code | BNDS.AXW |
Market makers | Susquehanna Pacific |
Index information
Index | N/A |
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Index provider | N/A |
Index ticker | N/A |
Bloomberg index ticker | N/A |
Portfolio characteristics
Running yield (% p.a.) | 3.60 |
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Yield to maturity (% p.a.) | 4.89 |
Yield to worst (% p.a.) | 4.89 |
Average maturity (yrs) | 5.87 |
Modified duration (yrs) | 5.28 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 2.4% |
NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.6% |
AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.6% |
AUD - AUSTRALIA DOLLAR | 1.5% |
AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 1.5% |
TREASURY CORP VICTORIA 1.5% SEP-31 | 1.4% |
AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.3% |
AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.2% |
TREASURY CORP VICTORIA 1.5% NOV-30 | 1.1% |
NEW S WALES TREASURY CRP 2.0% MAR-31 | 1.1% |
Ticker | Name | Weight (%) | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) | Issuer | Maturity Date | Coupon (%) | YTM (%) | Modified Duration |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGB 2.75 05/21/41 | AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 2.4 | Sovereign | Australia | AUD | 20,960,000 | $16,259,478 | $16,259,478 | AUSTRALIAN GOVERNMENT | 2041-05-21 | 2.75 | 4.6079 | 12.9166 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.6 | Local Authority | Australia | AUD | 13,400,000 | $10,428,596 | $10,428,596 | NEW S WALES TREASURY CRP | 2032-02-20 | 1.5 | 4.8601 | 7.1419 |
ACGB 1.75 11/21/32 | AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.6 | Sovereign | Australia | AUD | 12,680,000 | $10,324,318 | $10,324,318 | AUSTRALIAN GOVERNMENT | 2032-11-21 | 1.75 | 4.2752 | 7.6983 |
ACGB 3 03/21/47 | AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 1.5 | Sovereign | Australia | AUD | 13,220,000 | $10,013,597 | $10,013,597 | AUSTRALIAN GOVERNMENT | 2047-03-21 | 3.0 | 4.7020 | 15.5205 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 1.4 | Local Authority | Australia | AUD | 11,600,000 | $9,160,354 | $9,160,354 | TREASURY CORP VICTORIA | 2031-09-10 | 1.5 | 4.8416 | 6.7649 |
ACGB 3.75 05/21/34 | AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.3 | Sovereign | Australia | AUD | 9,480,000 | $8,965,630 | $8,965,630 | AUSTRALIAN GOVERNMENT | 2034-05-21 | 3.75 | 4.3210 | 8.1396 |
ACGB 3.5 12/21/34 | AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.2 | Sovereign | Australia | AUD | 8,850,000 | $8,147,316 | $8,147,316 | AUSTRALIAN GOVERNMENT | 2034-12-21 | 3.5 | 4.3423 | 8.6396 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 1.1 | Local Authority | Australia | AUD | 8,850,000 | $7,213,512 | $7,213,512 | TREASURY CORP VICTORIA | 2030-11-20 | 1.5 | 4.7168 | 6.0305 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 1.1 | Local Authority | Australia | AUD | 8,400,000 | $7,021,915 | $7,021,915 | NEW S WALES TREASURY CRP | 2031-03-20 | 2.0 | 4.7107 | 6.2518 |
ACGB 2.75 06/21/35 | AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 1.0 | Sovereign | Australia | AUD | 8,200,000 | $6,976,529 | $6,976,529 | AUSTRALIAN GOVERNMENT | 2035-06-21 | 2.75 | 4.3639 | 9.2758 |
ACGB 4.5 04/21/33 | AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.0 | Sovereign | Australia | AUD | 6,700,000 | $6,757,225 | $6,757,225 | AUSTRALIAN GOVERNMENT | 2033-04-21 | 4.5 | 4.2891 | 7.3474 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 1.0 | Local Authority | Australia | AUD | 9,100,000 | $6,696,861 | $6,696,861 | NEW S WALES TREASURY CRP | 2034-03-20 | 1.75 | 5.1037 | 8.7647 |
ACGB 1.25 05/21/32 | AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 0.9 | Sovereign | Australia | AUD | 7,700,000 | $6,094,811 | $6,094,811 | AUSTRALIAN GOVERNMENT | 2032-05-21 | 1.25 | 4.2453 | 7.4410 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.8 | Local Authority | Australia | AUD | 7,200,000 | $5,429,011 | $5,429,011 | TREASURY CORP VICTORIA | 2034-11-20 | 2.25 | 5.2398 | 8.9489 |
ACGB 3 11/21/33 | AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 0.8 | Sovereign | Australia | AUD | 6,000,000 | $5,345,738 | $5,345,738 | AUSTRALIAN GOVERNMENT | 2033-11-21 | 3.0 | 4.3082 | 8.0417 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.8 | Local Authority | Australia | AUD | 6,800,000 | $5,322,248 | $5,322,248 | NEW S WALES TREASURY CRP | 2033-03-08 | 2.0 | 4.9801 | 7.8503 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 0.8 | Local Authority | Australia | AUD | 5,600,000 | $5,279,310 | $5,279,310 | TREASURY CORP VICTORIA | 2032-12-20 | 4.25 | 4.9883 | 7.0027 |
ACGB 3.25 06/21/39 | AUSTRALIAN GOVERNMENT 3.25% JUN-39 | 0.8 | Sovereign | Australia | AUD | 6,070,000 | $5,178,492 | $5,178,492 | AUSTRALIAN GOVERNMENT | 2039-06-21 | 3.25 | 4.5271 | 11.5209 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.8 | Local Authority | Australia | AUD | 6,500,000 | $5,093,164 | $5,093,164 | TREASURY CORP VICTORIA | 2033-09-15 | 2.25 | 5.1077 | 8.1648 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.8 | Local Authority | Australia | AUD | 6,250,000 | $5,068,535 | $5,068,535 | QUEENSLAND TREASURY CORP | 2031-08-21 | 1.75 | 4.7492 | 6.6533 |
ACGB 3.75 04/21/37 | AUSTRALIAN GOVERNMENT 3.75% APR-37 | 0.7 | Sovereign | Australia | AUD | 5,330,000 | $4,925,687 | $4,925,687 | AUSTRALIAN GOVERNMENT | 2037-04-21 | 3.75 | 4.4334 | 10.1320 |
ACGB 2.5 05/21/30 | AUSTRALIAN GOVERNMENT 2.5% MAY-30 | 0.7 | Sovereign | Australia | AUD | 5,260,000 | $4,789,270 | $4,789,270 | AUSTRALIAN GOVERNMENT | 2030-05-21 | 2.5 | 4.0896 | 5.4385 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.7 | Local Authority | Australia | AUD | 6,080,000 | $4,655,173 | $4,655,173 | QUEENSLAND TREASURY CORP | 2032-08-20 | 1.5 | 4.8938 | 7.5652 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.7 | Local Authority | Australia | AUD | 4,960,000 | $4,539,187 | $4,539,187 | NEW S WALES TREASURY CRP | 2030-02-20 | 3.0 | 4.5680 | 5.1803 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.7 | Local Authority | Australia | AUD | 4,920,000 | $4,408,194 | $4,408,194 | TREASURY CORP VICTORIA | 2029-10-22 | 2.5 | 4.5637 | 4.9911 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.7 | Local Authority | Australia | AUD | 6,000,000 | $4,365,285 | $4,365,285 | QUEENSLAND TREASURY CORP | 2034-07-20 | 1.75 | 5.1373 | 8.9894 |
ACGB 1 12/21/30 | AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 0.6 | Sovereign | Australia | AUD | 5,250,000 | $4,276,134 | $4,276,134 | AUSTRALIAN GOVERNMENT | 2030-12-21 | 1.0 | 4.1345 | 6.2533 |
ACGB 2.75 11/21/29 | AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 0.6 | Sovereign | Australia | AUD | 4,570,000 | $4,256,914 | $4,256,914 | AUSTRALIAN GOVERNMENT | 2029-11-21 | 2.75 | 4.0509 | 4.9884 |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.6 | Local Authority | Australia | AUD | 5,000,000 | $4,143,006 | $4,143,006 | NEW S WALES TREASURY CRP | 2032-11-22 | 2.5 | 4.8848 | 7.4067 |
ACGB 1.5 06/21/31 | AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 0.6 | Sovereign | Australia | AUD | 4,800,000 | $3,987,616 | $3,987,616 | AUSTRALIAN GOVERNMENT | 2031-06-21 | 1.5 | 4.1775 | 6.5787 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.6 | Local Authority | Australia | AUD | 4,100,000 | $3,845,278 | $3,845,278 | TREASURY CORP VICTORIA | 2028-10-20 | 3.0 | 4.4351 | 4.0844 |
ACGB 1 11/21/31 | AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 0.6 | Sovereign | Australia | AUD | 4,700,000 | $3,705,643 | $3,705,643 | AUSTRALIAN GOVERNMENT | 2031-11-21 | 1.0 | 4.2108 | 7.0799 |
NSWTC 3 04/20/29 | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.6 | Local Authority | Australia | AUD | 3,950,000 | $3,675,395 | $3,675,395 | NEW S WALES TREASURY CRP | 2029-04-20 | 3.0 | 4.4620 | 4.5092 |
ACGB 4.75 06/21/54 | AUSTRALIAN GOVERNMENT 4.75% JUN-54 | 0.5 | Sovereign | Australia | AUD | 3,550,000 | $3,560,960 | $3,560,960 | AUSTRALIAN GOVERNMENT | 2054-06-21 | 4.75 | 4.6818 | 15.8491 |
ACGB 1.75 06/21/51 | AUSTRALIAN GOVERNMENT 1.75% JUN-51 | 0.5 | Sovereign | Australia | AUD | 6,490,000 | $3,535,281 | $3,535,281 | AUSTRALIAN GOVERNMENT | 2051-06-21 | 1.75 | 4.7058 | 18.9863 |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.5 | Local Authority | Australia | AUD | 4,700,000 | $3,350,949 | $3,350,949 | TREASURY CORP VICTORIA | 2035-09-17 | 2.0 | 5.3275 | 9.7488 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.5 | Local Authority | Australia | AUD | 3,300,000 | $3,161,924 | $3,161,924 | NEW S WALES TREASURY CRP | 2035-02-20 | 4.75 | 5.1840 | 8.2725 |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.5 | Local Authority | Australia | AUD | 4,000,000 | $3,153,077 | $3,153,077 | SOUTH AUST GOVT FIN AUTH | 2032-05-24 | 1.75 | 4.8799 | 7.2454 |
PPIBC 4.1 09/01/26 | CPPIB CAPITAL INC 4.1% SEP-26 | 0.5 | Sovereign Agency | Canada | AUD | 3,100,000 | $3,061,591 | $3,061,591 | CPPIB CAPITAL INC | 2026-09-01 | 4.1 | 4.5795 | 2.1588 |
178182 | GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 | 0.5 | Corporate - Financial | Australia | AUD | 3,000,000 | $3,009,450 | $3,009,450 | GPT WHOLESALE SHOP CENTR | 2024-09-11 | 3.993 | 5.1852 | 0.3180 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.4 | Local Authority | Australia | AUD | 3,800,000 | $2,961,730 | $2,961,730 | QUEENSLAND TREASURY CORP | 2032-03-02 | 1.5 | 4.8318 | 7.1736 |
DBNGP 4.225 05/28/25 | DBNGP FINANCE CO PTY LTD 4.225% MAY-25 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,600,000 | $2,562,827 | $2,562,827 | DBNGP FINANCE CO PTY LTD | 2025-05-28 | 4.225 | 5.5694 | 0.9455 |
BTDD2J1 | AUSTRALIAN RAIL TRACK CORP LTD 4.5% DEC-24 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,544,175 | $2,544,175 | AUSTRALIAN RAIL TRACK | 2024-12-11 | 4.5 | 4.7884 | 0.5470 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.4 | Local Authority | Australia | AUD | 2,650,000 | $2,523,112 | $2,523,112 | QUEENSLAND TREASURY CORP | 2028-07-21 | 3.25 | 4.3860 | 3.8222 |
BYVZ1F3 | ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,508,225 | $2,508,225 | ETSA UTILITIES FINANCE | 2024-08-29 | 3.5 | 4.9077 | 0.2840 |
AUSGF 3.75 10/30/24 | AUSGRID FINANCE PTY LTD 3.75% OCT-24 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,488,825 | $2,488,825 | AUSGRID FINANCE PTY LTD | 2024-10-30 | 3.75 | 5.0970 | 0.4470 |
PSPCAP 4.6 02/06/29 | PSP CAPITAL INC 4.6% FEB-29 | 0.4 | Sovereign Agency | Canada | AUD | 2,500,000 | $2,474,600 | $2,474,600 | PSP CAPITAL INC | 2029-02-06 | 4.6 | 4.7337 | 4.1646 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.4 | Local Authority | Australia | AUD | 2,700,000 | $2,460,998 | $2,460,998 | QUEENSLAND TREASURY CORP | 2029-03-06 | 2.5 | 4.4535 | 4.4362 |
237799 | BRISBANE AIRPORT CORP 3.1% JUN-26 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,394,513 | $2,394,513 | BRISBANE AIRPORT CORP | 2026-06-30 | 3.1 | 5.1106 | 1.9682 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.4 | Local Authority | Australia | AUD | 2,950,000 | $2,387,969 | $2,387,969 | WESTERN AUST TREAS CORP | 2031-10-22 | 1.75 | 4.7029 | 6.8240 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.4 | Local Authority | Australia | AUD | 2,150,000 | $2,353,058 | $2,353,058 | QUEENSLAND TREASURY CORP | 2033-03-14 | 6.5 | 4.9581 | 6.7854 |
WENNEX 6.15 10/09/30 | WESTCONNEX FINANCE CO PT 6.15% OCT-30 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,300,000 | $2,350,002 | $2,350,002 | WESTCONNEX FINANCE CO PT | 2030-10-09 | 6.15 | 5.6215 | 5.1669 |
NBNAUS 1 12/03/25 | NBN CO LTD 1.0% DEC-25 | 0.4 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,344,458 | $2,344,458 | NBN CO LTD | 2025-12-03 | 1.0 | 5.0464 | 1.5054 |
BP5GWD4 | GAIF BOND ISSUER P/L 2.584% NOV-27 | 0.3 | Corporate - Financial | Australia | AUD | 2,500,000 | $2,277,077 | $2,277,077 | GAIF BOND ISSUER P/L | 2027-11-18 | 2.584 | 5.3072 | 3.2623 |
AGIF 2.119 06/24/27 | AGI FINANCE PTY LTD 2.119% JUN-27 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,259,097 | $2,259,097 | AGI FINANCE PTY LTD | 2027-06-24 | 2.119 | 5.4172 | 2.9043 |
SGPAU 2.3 03/24/28 | STOCKLAND TRUST 2.3% MAR-28 | 0.3 | Corporate - Financial | Australia | AUD | 2,500,000 | $2,205,155 | $2,205,155 | STOCKLAND TRUST | 2028-03-24 | 2.3 | 5.6450 | 3.5739 |
AIRSER 6 11/15/32 | AIRSERVICES AUSTRALIA 6.0% NOV-32 | 0.3 | Sovereign Agency | Australia | AUD | 2,100,000 | $2,183,870 | $2,183,870 | AIRSERVICES AUSTRALIA | 2032-11-15 | 6.0 | 5.3150 | 6.6257 |
ELECTR 2.4737 12/15/28 | ELECTRANET PTY LTD 2.4737% DEC-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,170,171 | $2,170,171 | ELECTRANET PTY LTD | 2028-12-15 | 2.4737 | 5.6679 | 4.1682 |
276322 | AIR NEW ZEALAND LTD 5.7% MAY-26 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 2,100,000 | $2,104,156 | $2,104,156 | AIR NEW ZEALAND LTD | 2026-05-25 | 5.7 | 5.5303 | 1.8096 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.3 | Local Authority | Australia | AUD | 2,250,000 | $2,101,441 | $2,101,441 | QUEENSLAND TREASURY CORP | 2030-08-21 | 3.5 | 4.6095 | 5.5107 |
SAFA 2.75 05/24/30 | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.3 | Local Authority | Australia | AUD | 2,300,000 | $2,068,569 | $2,068,569 | SOUTH AUST GOVT FIN AUTH | 2030-05-24 | 2.75 | 4.5781 | 5.3845 |
BZBX756 | GPT WHL OFFICE FD NO1 4.52% FEB-27 | 0.3 | Corporate - Financial | Australia | AUD | 2,100,000 | $2,039,073 | $2,039,073 | GPT WHL OFFICE FD NO1 | 2027-02-22 | 4.52 | 5.5522 | 2.4717 |
BKLGFN4 | TORONTO-DOMINION BANK/THE 2.05% JUL-24 | 0.3 | Corporate - Financial | Canada | AUD | 2,000,000 | $2,005,960 | $2,005,960 | TORONTO-DOMINION BANK | 2024-07-10 | 2.05 | 4.8103 | 0.1500 |
SPKNZ 4 10/20/27 | SPARK FINANCE LTD 4.0% OCT-27 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 2,080,000 | $2,001,022 | $2,001,022 | SPARK FINANCE LTD | 2027-10-20 | 4.0 | 5.1399 | 3.1538 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.3 | Local Authority | Australia | AUD | 2,180,000 | $1,998,553 | $1,998,553 | WESTERN AUST TREAS CORP | 2029-07-24 | 2.75 | 4.4541 | 4.7227 |
TOYOTA 5 09/15/26 | TOYOTA FINANCE AUSTRALIA 5.0% SEP-26 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,995,720 | $1,995,720 | TOYOTA FINANCE AUSTRALIA | 2026-09-15 | 5.0 | 5.0178 | 2.1721 |
BZ1H0K4 | UNITED ENERGY DISTRIBUTION PTY LTD 3.85% OCT-24 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,994,560 | $1,994,560 | UNITED ENERGY DISTRIBUTI | 2024-10-23 | 3.85 | 5.0261 | 0.4290 |
TLSAU 4.9 03/08/28 | TELSTRA GROUP LTD 4.9% MAR-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,990,825 | $1,990,825 | TELSTRA GROUP LTD | 2028-03-08 | 4.9 | 4.9437 | 3.3183 |
M 4.4 07/15/25 | CIBC SYDNEY 4.4% JUL-25 | 0.3 | Corporate - Financial | Canada | AUD | 2,000,000 | $1,989,020 | $1,989,020 | CIBC SYDNEY | 2025-07-15 | 4.4 | 4.8241 | 1.1205 |
WSTP 3.9 08/11/25 | WESTPAC BANKING CORP 3.9% AUG-25 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,976,080 | $1,976,080 | WESTPAC BANKING CORP | 2025-08-11 | 3.9 | 4.8233 | 1.1966 |
QIC 5.5 05/30/29 | QIC FIN TOWN CENTRE FUND 5.5% MAY-29 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,974,444 | $1,974,444 | QIC FIN TOWN CENTRE FUND | 2029-05-30 | 5.5 | 5.6799 | 4.1667 |
KFW 4.2 02/08/29 | KFW 4.2% FEB-29 | 0.3 | Government Special Purpose Bank | Germany | AUD | 2,000,000 | $1,959,920 | $1,959,920 | KFW | 2029-02-08 | 4.2 | 4.5659 | 4.2084 |
LOFINA 3.9 10/15/25 | LONSDALE FINANCE PTY LTD 3.9% OCT-25 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,959,515 | $1,959,515 | LONSDALE FINANCE PTY LTD | 2025-10-15 | 3.9 | 5.3051 | 1.3114 |
BDC6XK7 | FONTERRA COOPERATIVE GRP 3.75% JUN-26 | 0.3 | Corporate - Non Financial | New Zealand | AUD | 2,000,000 | $1,951,200 | $1,951,200 | FONTERRA COOPERATIVE GRP | 2026-06-16 | 3.75 | 4.8926 | 1.9573 |
NBNAUS 4.2 04/14/27 | NBN CO LTD 4.2% APR-27 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,951,078 | $1,951,078 | NBN CO LTD | 2027-04-14 | 4.2 | 5.0366 | 2.6197 |
BJVQPM6 | VICINITY CENTRES TRUST 2.6% JUN-25 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,942,402 | $1,942,402 | VICINITY CENTRES TRUST | 2025-06-27 | 2.6 | 5.1705 | 1.0703 |
BNG 3.25 08/24/26 | BNG BANK NV 3.25% AUG-26 | 0.3 | Government Special Purpose Bank | Netherlands | AUD | 2,000,000 | $1,935,980 | $1,935,980 | BNG BANK NV | 2026-08-24 | 3.25 | 4.6067 | 2.1558 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.3 | Local Authority | Australia | AUD | 1,930,000 | $1,912,707 | $1,912,707 | QUEENSLAND TREASURY CORP | 2036-07-21 | 5.25 | 5.2735 | 8.8542 |
BK6L523 | GPT WHL OFFICE FD NO1 2.525% JAN-26 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,905,628 | $1,905,628 | GPT WHL OFFICE FD NO1 | 2026-01-12 | 2.525 | 5.3629 | 1.5755 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.3 | Local Authority | Australia | AUD | 2,500,000 | $1,872,285 | $1,872,285 | WESTERN AUST TREAS CORP | 2034-10-24 | 2.0 | 5.0352 | 9.1433 |
BYX0MS6 | UNIVERSITY OF SYDNEY 3.75% AUG-25 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,900,000 | $1,871,937 | $1,871,937 | UNIVERSITY OF SYDNEY | 2025-08-28 | 3.75 | 4.8520 | 1.2417 |
SGPAU 5.45 04/26/30 | STOCKLAND TRUST 5.45% APR-30 | 0.3 | Corporate - Financial | Australia | AUD | 1,900,000 | $1,867,982 | $1,867,982 | STOCKLAND TRUST | 2030-04-26 | 5.45 | 5.6600 | 4.9427 |
AGIF 1.8152 11/23/28 | AGI FINANCE PTY LTD 1.8152% NOV-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,200,000 | $1,865,071 | $1,865,071 | AGI FINANCE PTY LTD | 2028-11-23 | 1.8152 | 5.5533 | 4.1848 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,100,000 | $1,829,289 | $1,829,289 | AUSTRALIA PACIFIC AIRPOR | 2031-11-25 | 3.763 | 5.7249 | 6.2482 |
NWG 5.899 08/23/28 | NATWEST MARKETS PLC 5.899% AUG-28 | 0.3 | Corporate - Financial | Britain | AUD | 1,800,000 | $1,824,048 | $1,824,048 | NATWEST MARKETS PLC | 2028-08-23 | 5.899 | 5.4241 | 3.7050 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 1,800,000 | $1,798,695 | $1,798,695 | NBN CO LTD | 2028-08-25 | 5.2 | 5.1369 | 3.6709 |
BLPJJ78 | LONSDALE FINANCE PTY LTD 2.1% OCT-27 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,786,967 | $1,786,967 | LONSDALE FINANCE PTY LTD | 2027-10-15 | 2.1 | 5.4513 | 3.2036 |
TAFIN 2.2 08/26/27 | GTA FINANCE CO PTY LTD 2.2% AUG-27 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,779,794 | $1,779,794 | GTA FINANCE CO PTY LTD | 2027-08-26 | 2.2 | 5.7845 | 3.0645 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.3 | Local Authority | Australia | AUD | 1,900,000 | $1,773,208 | $1,773,208 | QUEENSLAND TREASURY CORP | 2035-08-22 | 4.5 | 5.2159 | 8.6388 |
NETFIN 2.579 10/03/28 | NETWORK FINANCE CO PTY L 2.579% OCT-28 | 0.3 | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,766,193 | $1,766,193 | NETWORK FINANCE CO PTY L | 2028-10-03 | 2.579 | 5.5008 | 4.0231 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.3 | Government Special Purpose Bank | Netherlands | AUD | 1,850,000 | $1,723,812 | $1,723,812 | BNG BANK NV | 2029-04-26 | 3.3 | 4.7495 | 4.4886 |
MITSUBISHI HC CAP UK PLC 5.805% DEC-26 | 0.3 | Corporate - Financial | Japan | AUD | 1,700,000 | $1,708,058 | $1,708,058 | MITSUBISHI HC CAP UK PLC | 2026-12-07 | 5.805 | 5.4807 | 2.3067 | |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 0.3 | Local Authority | Australia | AUD | 1,800,000 | $1,705,533 | $1,705,533 | NEW S WALES TREASURY CRP | 2028-03-20 | 3.0 | 4.3590 | 3.5687 |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.3 | Local Authority | Australia | AUD | 1,790,000 | $1,676,430 | $1,676,430 | QUEENSLAND TREASURY CORP | 2029-08-21 | 3.25 | 4.4939 | 4.7409 |
DXSAU 2.5 10/17/29 | DEXUS FINANCE PTY LTD 2.5% OCT-29 | 0.3 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,668,027 | $1,668,027 | DEXUS FINANCE PTY LTD | 2029-10-17 | 2.5 | 6.0300 | 4.9108 |
LLITST 2.85 06/28/30 | LLITST FINANCE PTY LTD 2.85% JUN-30 | 0.2 | Corporate - Financial | Australia | AUD | 2,000,000 | $1,654,962 | $1,654,962 | LLITST FINANCE PTY LTD | 2030-06-28 | 2.85 | 6.1586 | 5.3721 |
MGRAU 2.6 09/18/29 | MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,900,000 | $1,603,920 | $1,603,920 | MIRVAC GROUP FINANCE LTD | 2029-09-18 | 2.6 | 5.9412 | 4.8232 |
BF51HY5 | SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,600,000 | $1,600,640 | $1,600,640 | SGSP AUSTRALIA ASSETS | 2024-09-27 | 3.75 | 4.9956 | 0.3610 |
AIRNZ 6.5 05/25/29 | AIR NEW ZEALAND LTD 6.5% MAY-29 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,549,271 | $1,549,271 | AIR NEW ZEALAND LTD | 2029-05-25 | 6.5 | 5.6814 | 4.0513 |
WATC 3.25 07/20/28 | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.2 | Local Authority | Australia | AUD | 1,600,000 | $1,526,025 | $1,526,025 | WESTERN AUST TREAS CORP | 2028-07-20 | 3.25 | 4.3418 | 3.8206 |
BF33ZL6 | REGION RETAIL TRUST 3.9% JUN-24 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,524,675 | $1,524,675 | SHOPPING CTR AU PRPTY RT | 2024-06-07 | 3.9 | 4.9825 | 0.0600 |
NETFIN 6.061 06/19/30 | NETWORK FINANCE CO PTY L 6.061% JUN-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,524,057 | $1,524,057 | NETWORK FINANCE CO PTY L | 2030-06-19 | 6.061 | 5.6349 | 4.8749 |
AIRSER 2.2 05/15/30 | AIRSERVICES AUSTRALIA 2.2% MAY-30 | 0.2 | Sovereign Agency | Australia | AUD | 1,800,000 | $1,522,458 | $1,522,458 | AIRSERVICES AUSTRALIA | 2030-05-15 | 2.2 | 5.0970 | 5.4984 |
SEK 5.4 11/01/30 | SWEDISH EXPORT CREDIT 5.4% NOV-30 | 0.2 | Government Special Purpose Bank | Sweden | AUD | 1,500,000 | $1,520,250 | $1,520,250 | SWEDISH EXPORT CREDIT | 2030-11-01 | 5.4 | 5.0459 | 5.4312 |
BQGHTB0 | AUST & NZ BANKING GROUP 5.35% NOV-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,517,625 | $1,517,625 | AUST & NZ BANKING GROUP | 2027-11-04 | 5.35 | 4.9181 | 3.1425 |
NHI 5.8 07/13/26 | CNH CAPITAL AUS PTY LTD 5.8% JUL-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,513,215 | $1,513,215 | CNH CAPITAL AUS PTY LTD | 2026-07-13 | 5.8 | 5.2928 | 1.9826 |
BDT5T54 | ENERGY PARTNERSHIP GAS PTY LTD 3.642% DEC-24 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,510,395 | $1,510,395 | ENERGY PARTNERSHIP GAS | 2024-12-11 | 3.642 | 5.2025 | 0.5480 |
VZ 4.05 02/17/25 | VERIZON COMMUNICATIONS INC 4.05% FEB-25 | 0.2 | Corporate - Non Financial | United States | AUD | 1,500,000 | $1,504,200 | $1,504,200 | VERIZON COMMUNICATIONS | 2025-02-17 | 4.05 | 5.0112 | 0.7270 |
EXPORT-IMPORT BANK OF KOREA 4.8% MAY-27 | 0.2 | AUD | 1,500,000 | $1,500,570 | $1,500,570 | EXPORT-IMPORT BANK KOREA | 2027-05-20 | 4.8 | 4.7863 | 2.7640 | |||
EIBKOR 5.1 06/26/26 | EXPORT-IMPORT BANK KOREA 5.1% JUN-26 | 0.2 | Government Special Purpose Bank | South Korea | AUD | 1,500,000 | $1,500,555 | $1,500,555 | EXPORT-IMPORT BANK KOREA | 2026-06-26 | 5.1 | 4.9622 | 1.9549 |
NSWENF 5.79 05/29/30 | NSW ELECTRICITY NETWORKS 5.79% MAY-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,498,765 | $1,498,765 | NSW ELECTRICITY NETWORKS | 2030-05-29 | 5.79 | 5.6765 | 4.8531 |
SUNAU 4.85 10/17/25 | SUNCORP-METWAY LTD 4.85% OCT-25 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,498,260 | $1,498,260 | SUNCORP-METWAY LTD | 2025-10-17 | 4.85 | 4.8761 | 1.3642 |
BP68ZL8 | WORLEY FIN SERV PTY LTD 5.95% OCT-28 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,497,055 | $1,497,055 | WORLEY FIN SERV PTY LTD | 2028-10-13 | 5.95 | 5.8913 | 3.7661 |
BQ2K474 | COMMONWEALTH BANK AUST 4.75% JAN-26 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,495,635 | $1,495,635 | COMMONWEALTH BANK AUST | 2026-01-13 | 4.75 | 4.8775 | 1.5667 |
KBN 4.25 07/16/25 | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.2 | Sovereign Agency | Norway | AUD | 1,500,000 | $1,492,350 | $1,492,350 | KOMMUNALBANKEN AS | 2025-07-16 | 4.25 | 4.6421 | 1.1252 |
UOBSP 4.642 03/16/26 | UNITED OVERSEAS BANK/SYD 4.642% MAR-26 | 0.2 | Corporate - Financial | Singapore | AUD | 1,500,000 | $1,491,300 | $1,491,300 | UNITED OVERSEAS BANK/SYD | 2026-03-16 | 4.642 | 4.8902 | 1.7350 |
BQBFY03 | KFW 4.3% JUL-27 | 0.2 | Government Special Purpose Bank | Germany | AUD | 1,500,000 | $1,488,720 | $1,488,720 | KFW | 2027-07-13 | 4.3 | 4.4743 | 2.8900 |
BKRS749 | JOHN DEERE FINANCIAL LTD 1.75% OCT-24 | 0.2 | Corporate - Non Financial | United States | AUD | 1,500,000 | $1,485,825 | $1,485,825 | JOHN DEERE FINANCIAL LTD | 2024-10-04 | 1.75 | 4.7554 | 0.3790 |
NAB 3.9 05/30/25 | NATIONAL AUSTRALIA BANK 3.9% MAY-25 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,484,955 | $1,484,955 | NATIONAL AUSTRALIA BANK | 2025-05-30 | 3.9 | 4.8133 | 0.9998 |
288566 | KOMMUNALBANKEN AS 4.35% JAN-28 | 0.2 | Sovereign Agency | Norway | AUD | 1,500,000 | $1,481,685 | $1,481,685 | KOMMUNALBANKEN AS | 2028-01-18 | 4.35 | 4.6197 | 3.3204 |
NEDWBK 3.4 07/22/25 | NEDER WATERSCHAPSBANK 3.4% JUL-25 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,477,185 | $1,477,185 | NEDER WATERSCHAPSBANK | 2025-07-22 | 3.4 | 4.6567 | 1.1471 |
BAAU 4.4 08/18/27 | COMMONWEALTH BANK AUST 4.4% AUG-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,473,765 | $1,473,765 | COMMONWEALTH BANK AUST | 2027-08-18 | 4.4 | 4.9101 | 2.9738 |
BNVXJX4 | AUST & NZ BANKING GROUP 4.5% MAR-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,473,105 | $1,473,105 | AUST & NZ BANKING GROUP | 2028-03-31 | 4.5 | 4.9374 | 3.4997 |
294779 | CPPIB CAPITAL INC 4.2% MAY-28 | 0.2 | Sovereign Agency | Canada | AUD | 1,500,000 | $1,470,015 | $1,470,015 | CPPIB CAPITAL INC | 2028-05-02 | 4.2 | 4.6484 | 3.6083 |
VCXAU 4.927 06/02/28 | VICINITY CENTRES TRUST 4.927% JUN-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,460,300 | $1,460,300 | VICINITY CENTRES TRUST | 2028-06-02 | 4.927 | 5.5814 | 3.4618 |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Local Authority | Australia | AUD | 1,800,000 | $1,451,226 | $1,451,226 | NEW S WALES TREASURY CRP | 2030-11-20 | 1.25 | 4.5947 | 6.0918 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,450,035 | $1,450,035 | NEDER WATERSCHAPSBANK | 2026-09-02 | 3.15 | 4.5966 | 2.1820 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,446,615 | $1,446,615 | NEDER WATERSCHAPSBANK | 2027-07-20 | 3.5 | 4.6183 | 2.9404 |
FCGNZ 4 11/02/27 | FONTERRA COOPERATIVE GRP 4.0% NOV-27 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,446,540 | $1,446,540 | FONTERRA COOPERATIVE GRP | 2027-11-02 | 4.0 | 5.0680 | 3.1897 |
207712 | CONNECTEAST FINANCE PTY 3.4% MAR-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,446,228 | $1,446,228 | CONNECTEAST FINANCE PTY | 2026-03-25 | 3.4 | 5.3435 | 1.7336 |
KIWI 4.25 10/27/27 | KIWIBANK LTD 4.25% OCT-27 | 0.2 | Corporate - Financial | New Zealand | AUD | 1,500,000 | $1,444,980 | $1,444,980 | KIWIBANK LTD | 2027-10-27 | 4.25 | 5.3330 | 3.1580 |
BD064L7 | GENERAL PROPERTY TRUST 3.657% AUG-26 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,442,827 | $1,442,827 | GENERAL PROPERTY TRUST | 2026-08-24 | 3.657 | 5.3803 | 2.0407 |
BK8V5W1 | DOWNER GROUP FINANCE PTY 3.7% APR-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,441,793 | $1,441,793 | DOWNER GROUP FINANCE PTY | 2026-04-29 | 3.7 | 5.7499 | 1.8309 |
BKP9MN8 | QIC FIN TOWN CENTRE FUND 2.0% AUG-25 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,440,456 | $1,440,456 | QIC SHOPPING CENTRE FUND | 2025-08-15 | 2.0 | 5.1363 | 1.2129 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.2 | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,425,690 | $1,425,690 | NEDER WATERSCHAPSBANK | 2028-07-17 | 3.45 | 4.6637 | 3.7895 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,423,695 | $1,423,695 | INTL BK RECON & DEVELOP | 2028-08-14 | 3.3 | 4.5266 | 3.8795 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,414,995 | $1,414,995 | INTER-AMERICAN DEVEL BK | 2027-04-14 | 2.5 | 4.4833 | 2.7661 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.2 | Local Authority | Australia | AUD | 1,500,000 | $1,405,347 | $1,405,347 | TREASURY CORP VICTORIA | 2036-09-15 | 4.75 | 5.3781 | 9.1502 |
SUNAU 2.5 01/25/27 | SUNCORP-METWAY LTD 2.5% JAN-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,401,360 | $1,401,360 | SUNCORP-METWAY LTD | 2027-01-25 | 2.5 | 5.0197 | 2.5473 |
BJRCC05 | LONSDALE FINANCE PTY LTD 2.45% NOV-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,398,635 | $1,398,635 | LONSDALE FINANCE PTY LTD | 2026-11-20 | 2.45 | 5.2328 | 2.3455 |
NYLIFE 5.35 09/19/28 | NEW YORK LIFE GLOBAL FDG 5.35% SEP-28 | 0.2 | Corporate - Financial | United States | AUD | 1,400,000 | $1,397,368 | $1,397,368 | NEW YORK LIFE GLOBAL FDG | 2028-09-19 | 5.35 | 5.2859 | 3.8146 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,392,555 | $1,392,555 | EUROFIMA | 2029-05-21 | 3.35 | 4.8767 | 4.4678 |
IFC 3.15 06/26/29 | INTL FINANCE CORP 3.15% JUN-29 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,392,270 | $1,392,270 | INTL FINANCE CORP | 2029-06-26 | 3.15 | 4.6235 | 4.5957 |
TASCOR 4 01/20/34 | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.2 | Local Authority | Australia | AUD | 1,500,000 | $1,370,845 | $1,370,845 | TASMANIAN PUBLIC FINANCE | 2034-01-20 | 4.0 | 5.0359 | 7.8088 |
AFDB 1.1 12/16/26 | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,369,845 | $1,369,845 | AFRICAN DEVELOPMENT BANK | 2026-12-16 | 1.1 | 4.5550 | 2.4968 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Local Authority | Australia | AUD | 1,350,000 | $1,364,580 | $1,364,580 | AUST CAPITAL TERRITORY | 2033-10-24 | 5.25 | 5.0413 | 7.4332 |
AUSGF 1.814 02/05/27 | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,362,428 | $1,362,428 | AUSGRID FINANCE PTY LTD | 2027-02-05 | 1.814 | 5.3801 | 2.5844 |
WESAU 1.941 06/23/28 | WESFARMERS LTD 1.941% JUN-28 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,323,626 | $1,323,626 | WESFARMERS LTD | 2028-06-23 | 1.941 | 5.0336 | 3.8132 |
AGIF 6.109 06/28/30 | AGI FINANCE PTY LTD 6.109% JUN-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,300,000 | $1,320,426 | $1,320,426 | AGI FINANCE PTY LTD | 2030-06-28 | 6.109 | 5.6775 | 4.8906 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.2 | Local Authority | Australia | AUD | 1,370,000 | $1,315,076 | $1,315,076 | NEW S WALES TREASURY CRP | 2027-05-20 | 3.0 | 4.3147 | 2.8050 |
BANCO SANTANDER SA 5.796% JAN-29 | 0.2 | Corporate - Financial | Spain | AUD | 1,300,000 | $1,295,177 | $1,295,177 | BANCO SANTANDER SA | 2029-01-23 | 5.796 | 5.7183 | 4.0014 | |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.2 | Supranational | Supranational | AUD | 1,500,000 | $1,291,035 | $1,291,035 | INTER-AMERICAN DEVEL BK | 2028-08-04 | 1.0 | 4.5358 | 4.0404 |
AIF 1.9 12/14/28 | GAIF BOND ISSUER P/L 1.9% DEC-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,275,005 | $1,275,005 | GAIF BOND ISSUER P/L | 2028-12-14 | 1.9 | 5.5690 | 4.2332 |
HLWR 2.656 12/17/29 | CHARTER HALL LWR LTD 2.656% DEC-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,500,000 | $1,250,713 | $1,250,713 | CHARTER HALL LWR LTD | 2029-12-17 | 2.656 | 6.0755 | 4.9766 |
288345 | COMMONWEALTH BANK AUST 5.0% JAN-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,250,000 | $1,249,800 | $1,249,800 | COMMONWEALTH BANK AUST | 2028-01-13 | 5.0 | 4.9292 | 3.2656 |
302330 | MIZUHO FINANCIAL GROUP INC 0.0% AUG-29 | 0.2 | Corporate - Financial | Japan | AUD | 1,200,000 | $1,248,480 | $1,248,480 | MIZUHO FINANCIAL GROUP | 2029-08-28 | 5.4487 | 3.7040 | |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Local Authority | Australia | AUD | 1,300,000 | $1,242,083 | $1,242,083 | SOUTH AUST GOVT FIN AUTH | 2027-09-20 | 3.0 | 4.3262 | 3.1333 |
NBNAUS 2.2 12/16/30 | NBN CO LTD 2.2% DEC-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,223,581 | $1,223,581 | NBN CO LTD | 2030-12-16 | 2.2 | 5.4334 | 5.9015 |
284849 | WESTPAC BANKING CORP 5.3% NOV-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,200,000 | $1,211,820 | $1,211,820 | WESTPAC BANKING CORP | 2027-11-11 | 5.3 | 4.9219 | 3.1630 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.2 | Local Authority | Australia | AUD | 1,500,000 | $1,207,500 | $1,207,500 | AUST CAPITAL TERRITORY | 2031-10-23 | 1.75 | 4.7856 | 6.8222 |
303102 | MACQUARIE BANK LTD 4.946% SEP-26 | 0.2 | Corporate - Financial | Australia | AUD | 1,200,000 | $1,197,648 | $1,197,648 | MACQUARIE BANK LTD | 2026-09-14 | 4.946 | 4.9634 | 2.1712 |
291542 | BANCO SANTANDER SA 5.678% MAR-28 | 0.2 | Corporate - Financial | Spain | AUD | 1,200,000 | $1,197,300 | $1,197,300 | BANCO SANTANDER SA | 2028-03-09 | 5.678 | 5.6492 | 3.3636 |
NAB 4.85 03/22/29 | NATIONAL AUSTRALIA BANK 4.85% MAR-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,200,000 | $1,189,644 | $1,189,644 | NATIONAL AUSTRALIA BANK | 2029-03-22 | 4.85 | 4.9780 | 4.2554 |
BKLBRX3 | UNITED ENERGY DISTRIBUTI 2.2% OCT-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,280,000 | $1,189,073 | $1,189,073 | UNITED ENERGY DISTRIBUTI | 2026-10-29 | 2.2 | 5.1569 | 2.3357 |
BAAU 2.4 01/14/27 | COMMONWEALTH BANK AUST 2.4% JAN-27 | 0.2 | Corporate - Financial | Australia | AUD | 1,250,000 | $1,169,663 | $1,169,663 | COMMONWEALTH BANK AUST | 2027-01-14 | 2.4 | 4.8933 | 2.5232 |
220335 | MACQUARIE UNIVERSITY 2.25% MAY-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,400,000 | $1,160,534 | $1,160,534 | MACQUARIE UNIVERSITY | 2030-05-22 | 2.25 | 5.5056 | 5.4016 |
BMGMLL1 | LIBERTY FINANCIAL PTY LTD 0.0% MAR-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,100,000 | $1,145,694 | $1,145,694 | LIBERTY FINANCIAL PTY | 2028-03-16 | 7.0835 | 0.0890 | |
ENNZ 6.398 11/21/30 | CONTACT ENERGY LTD 6.398% NOV-30 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,100,000 | $1,129,908 | $1,129,908 | CONTACT ENERGY LTD | 2030-11-21 | 6.398 | 5.7755 | 5.0919 |
MP 3.5 08/22/28 | MANITOBA (PROVINCE OF) 3.5% AUG-28 | 0.2 | Local Authority | Canada | AUD | 1,200,000 | $1,128,480 | $1,128,480 | MANITOBA (PROVINCE OF) | 2028-08-22 | 3.5 | 4.9545 | 3.8751 |
LATROU 5.311 08/08/30 | LA TROBE UNIVERSITY 5.311% AUG-30 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,099,972 | $1,099,972 | LA TROBE UNIVERSITY | 2030-08-08 | 5.311 | 5.1813 | 5.1273 |
BENAU 5.1 06/16/28 | BENDIGO AND ADELAIDE BK 5.1% JUN-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,100,000 | $1,091,673 | $1,091,673 | BENDIGO AND ADELAIDE BK | 2028-06-16 | 5.1 | 5.1811 | 3.5791 |
BRRF1W5 | PACCAR FINANCIAL PTY LTD 4.5% MAY-26 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,086,001 | $1,086,001 | PACCAR FINANCIAL PTY LTD | 2026-05-25 | 4.5 | 5.0963 | 1.8497 |
NESTLE CAPITAL CORP 4.6% APR-29 | 0.2 | Corporate - Non Financial | United States | AUD | 1,100,000 | $1,079,960 | $1,079,960 | NESTLE CAPITAL CORP | 2029-04-04 | 4.6 | 4.9413 | 4.2839 | |
MCYNZ 2.918 11/17/28 | MERCURY NZ LTD 2.918% NOV-28 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,190,000 | $1,067,430 | $1,067,430 | MERCURY NZ LTD | 2028-11-17 | 2.918 | 5.4047 | 4.1400 |
ANVAU 4.2 08/21/28 | AUSNET SERVICES HOLDINGS 4.2% AUG-28 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,042,569 | $1,042,569 | AUSNET SERVICES HOLDINGS | 2028-08-21 | 4.2 | 5.4742 | 3.8085 |
AIANZ 6.482 11/16/33 | AUCKLAND INTL AIRPORT 6.482% NOV-33 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,039,429 | $1,039,429 | AUCKLAND INTL AIRPORT | 2033-11-16 | 6.482 | 5.7901 | 7.0925 |
AUHPTR 6.781 11/08/29 | AUSTRALIAN UNITY HEALTHC 6.781% NOV-29 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,033,896 | $1,033,896 | AUSTRALIAN UNITY HEALTHC | 2029-11-08 | 6.781 | 5.9569 | 4.4707 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.2 | Government Special Purpose Bank | Germany | AUD | 1,100,000 | $1,025,794 | $1,025,794 | LANDWIRTSCH. RENTENBANK | 2029-05-25 | 3.2 | 4.6079 | 4.5044 |
305432 | BANK OF AMERICA NA AUSTR 5.815% OCT-28 | 0.2 | Corporate - Financial | United States | AUD | 1,000,000 | $1,022,100 | $1,022,100 | BANK OF AMERICA NA AUSTR | 2028-10-30 | 5.815 | 5.1032 | 3.9011 |
RABOBK 5.708 11/21/28 | RABOBANK UA/AU 5.708% NOV-28 | 0.2 | Corporate - Financial | Netherlands | AUD | 1,000,000 | $1,021,630 | $1,021,630 | RABOBANK UA/AU | 2028-11-21 | 5.708 | 5.0394 | 3.8618 |
Q 4.2 03/10/25 | PROVINCE OF QUEBEC CANADA 4.2% MAR-25 | 0.2 | Local Authority | Canada | AUD | 1,014,000 | $1,017,620 | $1,017,620 | PROVINCE OF QUEBEC | 2025-03-10 | 4.2 | 4.7068 | 0.7890 |
BYZQW04 | AURIZON NETWORK PTY LTD 4.0% JUN-24 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,014,810 | $1,014,810 | AURIZON NETWORK PTY LTD | 2024-06-21 | 4.0 | 5.1829 | 0.0980 |
304130 | ROYAL BK CANADA TORONTO 5.7% OCT-28 | 0.2 | Corporate - Financial | Canada | AUD | 1,000,000 | $1,010,710 | $1,010,710 | ROYAL BK CANADA TORONTO | 2028-10-04 | 5.7 | 5.3224 | 3.8321 |
AFDB 4 01/10/25 | AFRICAN DEVELOPMENT BANK 4.0% JAN-25 | 0.2 | Supranational | Supranational | AUD | 1,000,000 | $1,009,720 | $1,009,720 | AFRICAN DEVELOPMENT BANK | 2025-01-10 | 4.0 | 4.6604 | 0.6270 |
BQ1RGJ2 | PROVINCE OF ONTARIO CANADA 4.25% AUG-24 | 0.2 | Local Authority | Canada | AUD | 1,000,000 | $1,008,760 | $1,008,760 | ONTARIO (PROVINCE OF) | 2024-08-22 | 4.25 | 4.6115 | 0.2650 |
COLES GROUP TREASURY 5.8% JUL-31 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,008,614 | $1,008,614 | COLES GROUP TREASURY | 2031-07-15 | 5.8 | 5.5294 | 5.6684 | |
NAB Float 05/12/28 | NATIONAL AUSTRALIA BANK LTD 0.0% MAY-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,008,010 | $1,008,010 | NATIONAL AUSTRALIA BANK | 2028-05-12 | 4.9212 | 0.2400 | |
BAC 5.497 10/30/26 | BANK OF AMERICA NA AUSTR 5.497% OCT-26 | 0.2 | Corporate - Financial | United States | AUD | 1,000,000 | $1,007,640 | $1,007,640 | BANK OF AMERICA NA AUSTR | 2026-10-30 | 5.497 | 5.0094 | 2.2821 |
294491 | CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26 | 0.2 | Corporate - Financial | Canada | AUD | 1,000,000 | $1,007,170 | $1,007,170 | CIBC SYDNEY | 2026-04-21 | 4.8359 | 0.1830 | |
NUNZ 5.974 09/18/30 | CHORUS LTD 5.974% SEP-30 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,006,600 | $1,006,600 | CHORUS LTD | 2030-09-18 | 5.974 | 5.7312 | 5.1562 |
AUSEMO 5.354 12/06/28 | AUSTRALIAN ENERGY MARKET 5.354% DEC-28 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,005,264 | $1,005,264 | AUSTRALIAN ENERGY MARKET | 2028-12-06 | 5.354 | 5.1434 | 3.8942 |
NAB 4.95 05/10/27 | NATIONAL AUSTRALIA BANK LTD 4.95% MAY-27 | 0.2 | Corporate - Financial | AUD | 1,000,000 | $1,003,220 | $1,003,220 | NATIONAL AUSTRALIA BANK | 2027-05-10 | 4.95 | 4.8618 | 2.7420 | |
BN77NM7 | PACCAR FINANCIAL PTY LTD 0.75% MAY-24 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,002,740 | $1,002,740 | PACCAR FINANCIAL PTY LTD | 2024-05-24 | 0.75 | 4.5973 | 0.0220 |
SUNAU 5.2 07/12/28 | SUNCORP-METWAY LTD 5.2% JUL-28 | 0.2 | Corporate - Financial | Australia | AUD | 1,000,000 | $1,002,350 | $1,002,350 | SUNCORP-METWAY LTD | 2028-07-12 | 5.2 | 5.0194 | 3.6472 |
TPNZ 5.233 06/30/30 | TRANSPOWER NEW ZEALAND 5.233% JUN-30 | 0.2 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,001,290 | $1,001,290 | TRANSPOWER NEW ZEALAND | 2030-06-30 | 5.233 | 5.1010 | 5.1133 |
303196 | TOYOTA FINANCE AUSTRALIA 5.2% SEP-28 | 0.2 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,000,390 | $1,000,390 | TOYOTA FINANCE AUSTRALIA | 2028-09-15 | 5.2 | 5.0976 | 3.8188 |
AUD | SUMITOMO MIT SYD SUMIBK 1 1/2 06/05/25 | 0.2 | AUD | 1,000,000 | $1,000,000 | $1,000,000 | |||||||
BMH2BT8 | BANK OF NOVA SCOTIA/THE 0.0% JAN-27 | 0.2 | Corporate - Financial | Canada | AUD | 1,000,000 | $999,410 | $999,410 | BANK OF NOVA SCOTIA | 2027-01-20 | 5.2123 | 0.1810 | |
BPG2YV3 | AUSTRALIAN POSTAL CORP 4.9921% DEC-27 | 0.2 | Sovereign Agency | Australia | AUD | 1,000,000 | $997,434 | $997,434 | AUSTRALIAN POSTAL CORP | 2027-12-08 | 4.9921 | 4.9862 | 3.0678 |
TD 4.5 07/28/25 | TORONTO-DOMINION BANK 4.5% JUL-25 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $995,350 | $995,350 | TORONTO-DOMINION BANK | 2025-07-28 | 4.5 | 4.8106 | 1.1549 |
DBSSP 4.678 02/24/26 | DBS BANK LTD/AUSTRALIA 4.678% FEB-26 | 0.1 | Corporate - Financial | Singapore | AUD | 1,000,000 | $994,780 | $994,780 | DBS BANK LTD/AUSTRALIA | 2026-02-24 | 4.678 | 4.9088 | 1.6804 |
BYZZRV7 | DEXUS WHOLESALE PROPERTY 4.75% JUN-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $994,450 | $994,450 | DEXUS WHOLESALE PROPERTY | 2025-06-16 | 4.75 | 5.1962 | 0.8463 |
VOLKSWAGEN FIN SERV AUST 5.65% SEP-28 | 0.1 | AUD | 1,000,000 | $994,160 | $994,160 | 2028-09-15 | 5.65 | 5.7212 | 3.7725 | ||||
EDC 4.5 09/06/28 | EXPORT DEVELOPMNT CANADA 4.5% SEP-28 | 0.1 | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $993,970 | $993,970 | EXPORT DEVELOPMNT CANADA | 2028-09-06 | 4.5 | 4.5498 | 3.8559 |
LBANK 4.25 08/07/25 | L-BANK BW FOERDERBANK 4.25% AUG-25 | 0.1 | Local Authority | Germany | AUD | 1,000,000 | $992,810 | $992,810 | L-BANK BW FOERDERBANK | 2025-08-07 | 4.25 | 4.8015 | 1.1836 |
BLB5Z27 | SUNCORP-METWAY LTD 4.4% AUG-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $992,690 | $992,690 | SUNCORP-METWAY LTD | 2025-08-22 | 4.4 | 4.9285 | 1.2212 |
303195 | TORONTO-DOMINION BANK 4.95% SEP-28 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $992,680 | $992,680 | TORONTO-DOMINION BANK | 2028-09-15 | 4.95 | 5.0125 | 3.8374 |
SAFA 3 05/24/28 | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.1 | Local Authority | Australia | AUD | 1,050,000 | $992,526 | $992,526 | SOUTH AUST GOVT FIN AUTH | 2028-05-24 | 3.0 | 4.3687 | 3.6849 |
BYM2DN5 | DEXUS FINANCE PTY LTD 4.75% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $992,296 | $992,296 | DEXUS FINANCE PTY LTD | 2025-11-05 | 4.75 | 5.2582 | 1.2037 |
ANZ 4.05 05/12/25 | AUST & NZ BANKING GROUP 4.05% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $991,950 | $991,950 | AUST & NZ BANKING GROUP | 2025-05-12 | 4.05 | 4.8137 | 0.9695 |
190671 | AMPOL LTD 4.0% APR-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $991,840 | $991,840 | AMPOL LTD | 2025-04-17 | 4.0 | 5.2734 | 0.8880 |
BNNFYP5 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 4.0% APR-25 | 0.1 | Corporate - Non Financial | Germany | AUD | 1,000,000 | $991,660 | $991,660 | VOLKSWAGEN FIN SERV AUST | 2025-04-14 | 4.0 | 5.3425 | 0.8790 |
BNYLCM5 | NATIONWIDE BLDG SOCIETY 5.35% MAR-28 | 0.1 | Corporate - Financial | Britain | AUD | 1,000,000 | $991,010 | $991,010 | NATIONWIDE BLDG SOCIETY | 2028-03-15 | 5.35 | 5.4629 | 3.4005 |
NTTC 5.5 03/21/36 | NORTHERN TERRITORY TREAS 5.5% MAR-36 | 0.1 | Local Authority | Australia | AUD | 1,000,000 | $990,566 | $990,566 | NORTHERN TERRITORY TREAS | 2036-03-21 | 5.5 | 5.6351 | 8.6060 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.1 | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $988,020 | $988,020 | KFW | 2029-07-12 | 4.4 | 4.6046 | 4.5098 |
WSTP 2.7 03/17/25 | WESTPAC BANKING CORP 2.7% MAR-25 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $987,500 | $987,500 | WESTPAC BANKING CORP | 2025-03-17 | 2.7 | 4.7805 | 0.8110 |
BNVXJY5 | AUST & NZ BANKING GROUP 4.2% MAR-26 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $986,990 | $986,990 | AUST & NZ BANKING GROUP | 2026-03-31 | 4.2 | 4.8595 | 1.7812 |
IBRD 4.3 01/10/29 | INTL BK RECON & DEVELOP 4.3% JAN-29 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $984,720 | $984,720 | INTL BK RECON & DEVELOP | 2029-01-10 | 4.3 | 4.5654 | 4.1220 |
BLPP921 | ROYAL BANK OF CANADA/SYD 4.5% JUL-27 | 0.1 | Corporate - Financial | Canada | AUD | 1,000,000 | $984,400 | $984,400 | ROYAL BANK OF CANADA/SYD | 2027-07-13 | 4.5 | 4.9380 | 2.8732 |
BYNH1M4 | 0.1 | Corporate - Financial | Netherlands | AUD | 1,000,000 | $984,290 | $984,290 | RABOBANK NEDERLAND AU | 5.0192 | 1.8918 | |||
BNG 3.25 07/15/25 | BNG BANK NV 3.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $983,440 | $983,440 | BNG BANK NV | 2025-07-15 | 3.25 | 4.6105 | 1.1295 |
PPIBC 4.4 01/15/29 | CPPIB CAPITAL INC 4.4% JAN-29 | 0.1 | Sovereign Agency | Canada | AUD | 1,000,000 | $982,220 | $982,220 | CPPIB CAPITAL INC | 2029-01-15 | 4.4 | 4.7185 | 4.1223 |
AUCKLAND INTL AIRPORT 4.5% SEP-27 | 0.1 | AUD | 1,000,000 | $980,540 | $980,540 | 2027-09-23 | 4.5 | 5.0606 | 3.0623 | ||||
BVYHX71 | ONTARIO (PROVINCE OF) 3.1% AUG-25 | 0.1 | Local Authority | Canada | AUD | 1,000,000 | $977,910 | $977,910 | ONTARIO (PROVINCE OF) | 2025-08-26 | 3.1 | 4.7697 | 1.2414 |
BD0CNT6 | MANITOBA (PROVINCE OF) 3.75% JUN-26 | 0.1 | Local Authority | Canada | AUD | 1,000,000 | $977,850 | $977,850 | MANITOBA (PROVINCE OF) | 2026-06-09 | 3.75 | 4.7945 | 1.9397 |
295554 | NATIONAL AUSTRALIA BANK 4.4% MAY-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $977,630 | $977,630 | NATIONAL AUSTRALIA BANK | 2028-05-12 | 4.4 | 4.9441 | 3.6171 |
296652 | SWEDISH EXPORT CREDIT 4.3% MAY-28 | 0.1 | Government Special Purpose Bank | Sweden | AUD | 1,000,000 | $977,570 | $977,570 | SWEDISH EXPORT CREDIT | 2028-05-30 | 4.3 | 4.8168 | 3.5963 |
296092 | AUSTRALIAN POSTAL CORP 4.7637% MAY-29 | 0.1 | Sovereign Agency | Australia | AUD | 1,000,000 | $976,403 | $976,403 | AUSTRALIAN POSTAL CORP | 2029-05-22 | 4.7637 | 5.1775 | 4.2373 |
BJT2247 | INCITEC PIVOT LTD 4.3% MAR-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $976,025 | $976,025 | INCITEC PIVOT LTD | 2026-03-18 | 4.3 | 5.5930 | 1.6770 |
BDFZQ57 | WSO FINANCE PTY LTD 4.5% SEP-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $975,099 | $975,099 | WSO FINANCE PTY LTD | 2027-09-30 | 4.5 | 5.2325 | 2.9982 |
IADB 3.85 01/24/29 | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $964,950 | $964,950 | INTER-AMERICAN DEVEL BK | 2029-01-24 | 3.85 | 4.5736 | 4.1975 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $964,380 | $964,380 | BNG BANK NV | 2027-07-19 | 3.5 | 4.6285 | 2.9375 |
SUNAU 3.25 08/24/26 | SUNCORP-METWAY LTD 3.25% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $961,750 | $961,750 | SUNCORP-METWAY LTD | 2026-08-24 | 3.25 | 4.9337 | 2.1520 |
BYPDPN9 | DEXUS FINANCE PTY LTD 4.25% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $961,617 | $961,617 | DEXUS FINANCE PTY LTD | 2027-05-11 | 4.25 | 5.5751 | 2.6986 |
MP 3.6 08/17/27 | MANITOBA (PROVINCE OF) 3.6% AUG-27 | 0.1 | Local Authority | Canada | AUD | 1,000,000 | $961,260 | $961,260 | MANITOBA (PROVINCE OF) | 2027-08-17 | 3.6 | 4.8001 | 3.0074 |
UTSYDN 3.75 07/20/27 | UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $959,230 | $959,230 | UNI OF TECHNOLOGY/SYDNEY | 2027-07-20 | 3.75 | 5.0561 | 2.9216 |
BDGKLM3 | NORDIC INVESTMENT BANK 3.3% AUG-27 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $958,750 | $958,750 | NORDIC INVESTMENT BANK | 2027-08-16 | 3.3 | 4.5515 | 3.0226 |
SGTOPT 1.6 07/01/25 | OPTUS FINANCE PTY LTD 1.6% JUL-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $958,680 | $958,680 | OPTUS FINANCE PTY LTD | 2025-07-01 | 1.6 | 5.2170 | 1.1001 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $956,110 | $956,110 | EUROPEAN INVESTMENT BANK | 2028-02-03 | 3.3 | 4.4960 | 3.4250 |
VPNF 4 08/18/27 | VICTORIA POWER NETWORKS 4.0% AUG-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $954,989 | $954,989 | VICTORIA POWER NETWORKS | 2027-08-18 | 4.0 | 5.4207 | 2.9202 |
BDRNWV7 | GPT WHOLESALE SHOP CENTR 4.49% FEB-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $952,360 | $952,360 | GPT WHOLESALE SHOP CENTR | 2028-02-28 | 4.49 | 5.7842 | 3.3327 |
RENTEN 3.25 04/12/28 | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.1 | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $951,010 | $951,010 | LANDWIRTSCH. RENTENBANK | 2028-04-12 | 3.25 | 4.5204 | 3.6116 |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.1 | Local Authority | Australia | AUD | 1,300,000 | $950,195 | $950,195 | SOUTH AUST GOVT FIN AUTH | 2034-05-24 | 1.75 | 5.1272 | 8.8352 |
231301 | SPARK FINANCE LTD 1.9% JUN-26 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $939,160 | $939,160 | SPARK FINANCE LTD | 2026-06-05 | 1.9 | 4.9292 | 1.9696 |
295755 | UBS AG AUSTRALIA 5.0% MAY-28 | 0.1 | Corporate - Financial | Switzerland | AUD | 950,000 | $939,104 | $939,104 | UBS AG AUSTRALIA | 2028-05-12 | 5.0 | 5.2130 | 3.5788 |
EIB 3.3 05/25/29 | EUROPEAN INVESTMENT BANK 3.3% MAY-29 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $937,330 | $937,330 | EUROPEAN INVESTMENT BANK | 2029-05-25 | 3.3 | 4.6084 | 4.4935 |
KBN 1.9 01/19/27 | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.1 | Sovereign Agency | Norway | AUD | 1,000,000 | $928,910 | $928,910 | KOMMUNALBANKEN AS | 2027-01-19 | 1.9 | 4.6615 | 2.5572 |
NTTC 3.5 05/21/30 | NORTHERN TERRITORY TREAS 3.5% MAY-30 | 0.1 | Local Authority | Australia | AUD | 1,000,000 | $928,124 | $928,124 | NORTHERN TERRITORY TREAS | 2030-05-21 | 3.5 | 4.7813 | 5.2522 |
ASIA 3.1 06/15/29 | ASIAN DEVELOPMENT BANK 3.1% JUN-29 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $927,180 | $927,180 | ASIAN DEVELOPMENT BANK | 2029-06-15 | 3.1 | 4.6168 | 4.5718 |
PUAU 3.147 11/30/27 | COMPUTERSHARE US INC 3.147% NOV-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $918,686 | $918,686 | COMPUTERSHARE US INC | 2027-11-30 | 3.147 | 5.6142 | 3.2011 |
UBS 5.808 11/24/28 | UBS AG AUSTRALIA 5.808% NOV-28 | 0.1 | Corporate - Financial | Switzerland | AUD | 900,000 | $915,948 | $915,948 | UBS AG AUSTRALIA | 2028-11-24 | 5.808 | 5.2368 | 3.8559 |
IPFAU 3.026 12/16/27 | CIP FUNDING PTY LTD 3.026% DEC-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $913,383 | $913,383 | CIP FUNDING PTY LTD | 2027-12-16 | 3.026 | 5.5945 | 3.2534 |
239550 | LENDLEASE FINANCE LTD 3.4% OCT-27 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $908,419 | $908,419 | LENDLEASE FINANCE LTD | 2027-10-27 | 3.4 | 6.2734 | 3.1513 |
QPHFIN 2.3 07/29/27 | QPH FINANCE CO PTY LTD 2.3% JUL-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $906,099 | $906,099 | QPH FINANCE CO PTY LTD | 2027-07-29 | 2.3 | 5.4213 | 2.9919 |
NZLGFA 5.1 11/28/30 | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.1 | Local Authority | New Zealand | AUD | 900,000 | $902,853 | $902,853 | NZ LOCAL GOVT FUND AGENC | 2030-11-28 | 5.1 | 4.9324 | 5.4114 |
304213 | SVENSKA HANDELSBANKEN AB 5.4% OCT-28 | 0.1 | Corporate - Financial | Sweden | AUD | 900,000 | $901,953 | $901,953 | SVENSKA HANDELSBANKEN AB | 2028-10-05 | 5.4 | 5.2094 | 3.8567 |
EDICOW 3 04/11/29 | EDITH COWAN UNIVERSITY 3.0% APR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $896,099 | $896,099 | EDITH COWAN UNIVERSITY | 2029-04-11 | 3.0 | 5.2856 | 4.4195 |
NAB 5.74 02/09/34 | NATIONAL AUSTRALIA BANK 5.74% FEB-34 | 0.1 | Corporate - Financial | Australia | AUD | 900,000 | $892,662 | $892,662 | NATIONAL AUSTRALIA BANK | 2034-02-09 | 5.74 | 5.8247 | 4.0474 |
NBNAUS 2.15 06/02/28 | NBN CO LTD 2.15% JUN-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $887,204 | $887,204 | NBN CO LTD | 2028-06-02 | 2.15 | 5.1616 | 3.7321 |
SGTOPT 2.6 11/24/28 | OPTUS FINANCE PTY LTD 2.6% NOV-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $887,018 | $887,018 | OPTUS FINANCE PTY LTD | 2028-11-24 | 2.6 | 5.3439 | 4.1016 |
BLF7S64 | BWP TRUST 2.2% MAR-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $883,978 | $883,978 | BWP TRUST | 2028-03-24 | 2.2 | 5.4598 | 3.5911 |
NSWENF 2.732 04/23/29 | NSW ELECTRICITY NETWORKS 2.732% APR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $870,653 | $870,653 | NSW ELECTRICITY NETWORKS | 2029-04-23 | 2.732 | 5.6618 | 4.4790 |
HLWR 2.086 03/03/28 | CHARTER HALL LWR LTD 2.086% MAR-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $867,757 | $867,757 | CHARTER HALL LWR LTD | 2028-03-03 | 2.086 | 5.8793 | 3.5351 |
BK11P40 | BWP TRUST 3.3% APR-26 | 0.1 | Corporate - Financial | Australia | AUD | 900,000 | $865,945 | $865,945 | BWP TRUST | 2026-04-10 | 3.3 | 5.2823 | 1.7911 |
SGSPAA 1.843 09/15/28 | SGSP AUSTRALIA ASSETS 1.843% SEP-28 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $854,977 | $854,977 | SGSP AUSTRALIA ASSETS | 2028-09-15 | 1.843 | 5.5326 | 4.0438 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.1 | Local Authority | Australia | AUD | 900,000 | $853,942 | $853,942 | QUEENSLAND TREASURY CORP | 2027-08-20 | 2.75 | 4.3320 | 3.0621 |
DWPFAU 1.9 08/04/28 | DWPF FINANCE PTY LTD 1.9% AUG-28 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $852,945 | $852,945 | DWPF FINANCE PTY LTD | 2028-08-04 | 1.9 | 5.7427 | 3.9231 |
SCAPRT 2.45 09/24/29 | REGION RETAIL TRUST 2.45% SEP-29 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $849,319 | $849,319 | SHOPPING CTR AU PRPTY RT | 2029-09-24 | 2.45 | 5.6358 | 4.8659 |
WENNEX 3.15 03/31/31 | WESTCONNEX FINANCE CO PT 3.15% MAR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $846,199 | $846,199 | WESTCONNEX FINANCE CO PT | 2031-03-31 | 3.15 | 5.7828 | 5.9756 |
BMB2V05 | WSO FINANCE PTY LTD 2.7% JUN-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $841,264 | $841,264 | WSO FINANCE PTY LTD | 2030-06-28 | 2.7 | 5.6901 | 5.4148 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 1,000,000 | $836,460 | $836,460 | OPTUS FINANCE PTY LTD | 2030-07-01 | 2.5 | 5.5468 | 5.4849 |
LLOYDS 7.086 08/31/33 | LLOYDS BANKING GROUP PLC 7.086% AUG-33 | 0.1 | Corporate - Financial | Britain | AUD | 800,000 | $823,683 | $823,683 | LLOYDS BANKING GROUP PLC | 2033-08-31 | 7.086 | 6.1201 | 3.6359 |
ANVAU 4.4 08/16/27 | AUSNET SERVICES HOLDINGS 4.4% AUG-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 850,000 | $822,596 | $822,596 | AUSNET SERVICES HOLDINGS | 2027-08-16 | 4.4 | 5.3666 | 2.9600 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Local Authority | Australia | AUD | 1,000,000 | $821,605 | $821,605 | TASMANIAN PUBLIC FINANCE | 2033-01-21 | 2.5 | 4.9499 | 7.5643 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 0.1 | Local Authority | Australia | AUD | 800,000 | $819,762 | $819,762 | TREASURY CORP VICTORIA | 2026-11-17 | 5.5 | 4.3696 | 2.3383 |
NHI 5.4 05/17/27 | CNH INDUSTRIAL CAPITAL AUSTRALIA PTY LTD 5.4% MAY-27 | 0.1 | Corporate - Non Financial | AUD | 800,000 | $799,864 | $799,864 | CNH CAPITAL AUS PTY LTD | 2027-05-17 | 5.4 | 5.4062 | 2.7360 | |
TASCOR 4.75 01/21/31 | TASMANIAN PUBLIC FINANCE 4.75% JAN-31 | 0.1 | Local Authority | Australia | AUD | 800,000 | $798,634 | $798,634 | TASMANIAN PUBLIC FINANCE | 2031-01-21 | 4.75 | 4.6777 | 5.6230 |
BNP 5.288 02/15/29 | BNP PARIBAS 5.288% FEB-29 | 0.1 | Corporate - Financial | France | AUD | 800,000 | $793,960 | $793,960 | BNP PARIBAS | 2029-02-15 | 5.288 | 5.3363 | 4.1144 |
BANK OF QUEENSLAND LTD 5.3% APR-29 | 0.1 | Corporate - Financial | AUD | 800,000 | $792,535 | $792,535 | BANK OF QUEENSLAND LTD | 2029-04-30 | 5.3 | 5.4246 | 4.3091 | ||
INGAU 4.837 03/22/27 | ING BANK (AUSTRALIA) LTD 4.837% MAR-27 | 0.1 | Corporate - Financial | Australia | AUD | 800,000 | $792,304 | $792,304 | ING BANK (AUSTRALIA) LTD | 2027-03-22 | 4.837 | 5.0975 | 2.6208 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | Supranational | Supranational | AUD | 1,000,000 | $791,260 | $791,260 | EUROPEAN INVESTMENT BANK | 2031-01-27 | 1.3 | 4.8851 | 6.2531 |
SGPAU 6.1 09/12/34 | STOCKLAND TRUST 6.1% SEP-34 | 0.1 | Corporate - Financial | Australia | AUD | 800,000 | $788,158 | $788,158 | STOCKLAND TRUST | 2034-09-12 | 6.1 | 6.1924 | 7.4935 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $787,628 | $787,628 | DEXUS FINANCE PTY LTD | 2032-02-03 | 3.0 | 6.4331 | 6.5753 |
HLWR 2.787 03/03/31 | CHARTER HALL LWR LTD 2.787% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $786,416 | $786,416 | CHARTER HALL LWR LTD | 2031-03-03 | 2.787 | 6.3970 | 5.9471 |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.1 | Local Authority | Australia | AUD | 860,000 | $777,593 | $777,593 | NEW S WALES TREASURY CRP | 2036-02-20 | 4.25 | 5.2668 | 9.0005 |
DWPFAU 2.6 08/04/32 | DWPF FINANCE PTY LTD 2.6% AUG-32 | 0.1 | Corporate - Financial | Australia | AUD | 1,000,000 | $755,355 | $755,355 | DWPF FINANCE PTY LTD | 2032-08-04 | 2.6 | 6.3600 | 7.0598 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Local Authority | Denmark | AUD | 792,000 | $754,926 | $754,926 | KOMMUNEKREDIT | 2026-11-27 | 2.9 | 4.7821 | 2.3795 |
LFCAP 4.753 08/31/28 | CLIFFORD CAPITAL PTE LTD 4.753% AUG-28 | 0.1 | Corporate - Financial | Singapore | AUD | 750,000 | $750,773 | $750,773 | CLIFFORD CAPITAL PTE LTD | 2028-08-31 | 4.753 | 4.6213 | 3.8210 |
HSBC 6.211 03/21/34 | HSBC HOLDINGS PLC 6.211% MAR-34 | 0.1 | Corporate - Financial | Britain | AUD | 750,000 | $745,966 | $745,966 | HSBC HOLDINGS PLC | 2034-03-21 | 6.211 | 6.1060 | 4.1109 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.1 | Supranational | Supranational | AUD | 800,000 | $744,136 | $744,136 | EUROPEAN INVESTMENT BANK | 2027-01-19 | 1.8 | 4.4776 | 2.5633 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.1 | Local Authority | Australia | AUD | 750,000 | $716,189 | $716,189 | WESTERN AUST TREAS CORP | 2027-10-21 | 3.0 | 4.3171 | 3.2164 |
VCXAU 6.19 04/24/34 | VICINITY CENTRES TRUST 6.19% APR-34 | 0.1 | Corporate - Financial | AUD | 700,000 | $701,550 | $701,550 | VICINITY CENTRES TRUST | 2034-04-24 | 6.19 | 6.0088 | 7.3373 | |
ORIX 5.277 03/04/27 | ORIX AUSTRALIA CORP LTD 5.277% MAR-27 | 0.1 | Corporate - Financial | Japan | AUD | 700,000 | $697,811 | $697,811 | ORIX AUSTRALIA CORP LTD | 2027-03-04 | 5.277 | 5.3247 | 2.5186 |
NZLGFA 4.7 08/01/28 | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Local Authority | New Zealand | AUD | 700,000 | $696,892 | $696,892 | NZ LOCAL GOVT FUND AGENC | 2028-08-01 | 4.7 | 4.7154 | 3.7418 |
UNITED ENERGY DISTRIBUTI 4.968% MAR-27 | 0.1 | Corporate - Non Financial | Australia | AUD | 700,000 | $693,346 | $693,346 | UNITED ENERGY DISTRIBUTI | 2027-03-26 | 4.968 | 5.2289 | 2.5902 | |
KIWIBANK LTD 4.885% APR-27 | 0.1 | Corporate - Financial | New Zealand | AUD | 700,000 | $692,356 | $692,356 | KIWIBANK LTD | 2027-04-02 | 4.885 | 5.2122 | 2.6467 | |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.1 | Local Authority | Australia | AUD | 700,000 | $664,103 | $664,103 | WESTERN AUST TREAS CORP | 2033-07-20 | 4.25 | 4.8289 | 7.4340 |
TASCOR 2.25 01/22/32 | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Local Authority | Australia | AUD | 800,000 | $663,790 | $663,790 | TASMANIAN PUBLIC FINANCE | 2032-01-22 | 2.25 | 4.8361 | 6.8587 |
252376 | BPCE SA 1.5% APR-26 | 0.1 | Corporate - Financial | France | AUD | 700,000 | $647,948 | $647,948 | BPCE SA | 2026-04-20 | 1.5 | 5.4105 | 1.8669 |
WSTP 7.199 11/15/38 | WESTPAC BANKING CORP 7.199% NOV-38 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $633,172 | $633,172 | WESTPAC BANKING CORP | 2038-11-15 | 7.199 | 6.3098 | 6.9663 |
NTTC 3.75 04/21/33 | NORTHERN TERRITORY TREAS 3.75% APR-33 | 0.1 | Local Authority | Australia | AUD | 700,000 | $620,912 | $620,912 | NORTHERN TERRITORY TREAS | 2033-04-21 | 3.75 | 5.2628 | 7.4285 |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.1 | Local Authority | Australia | AUD | 800,000 | $617,461 | $617,461 | QUEENSLAND TREASURY CORP | 2033-08-22 | 2.0 | 5.0206 | 8.2007 |
BMCS362 | SUNCORP GROUP LTD 0.0% JUN-34 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $617,058 | $617,058 | SUNCORP GROUP LTD | 2034-06-27 | 6.5108 | 0.1160 | |
ANVAU 6.134 05/31/33 | AUSNET SERVICES HOLDINGS 6.134% MAY-33 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $605,428 | $605,428 | AUSNET SERVICES HOLDINGS | 2033-05-31 | 6.134 | 5.8455 | 6.7150 |
AUD | MUFG BANK SYDNEY MUFG FLOAT 03/05/29 | 0.1 | AUD | 600,000 | $600,000 | $600,000 | |||||||
BENAU 5.1 05/14/27 | BENDIGO & ADELAIDE BANK LTD 5.1% MAY-27 | 0.1 | Corporate - Financial | AUD | 600,000 | $599,766 | $599,766 | BENDIGO AND ADELAIDE BK | 2027-05-14 | 5.1 | 5.1242 | 2.7440 | |
301515 | WESTPAC BANKING CORP 4.8% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 600,000 | $598,134 | $598,134 | WESTPAC BANKING CORP | 2026-08-10 | 4.8 | 4.8716 | 2.0823 |
RABOBK 5.051 02/26/29 | RABOBANK UA/AU 5.051% FEB-29 | 0.1 | Corporate - Financial | Netherlands | AUD | 600,000 | $596,058 | $596,058 | RABOBANK UA/AU | 2029-02-26 | 5.051 | 5.0719 | 4.1712 |
VPNF 5.057 03/14/29 | VICTORIA POWER NETWORKS 5.057% MAR-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 600,000 | $588,740 | $588,740 | VICTORIA POWER NETWORKS | 2029-03-14 | 5.057 | 5.4060 | 4.1770 |
TASCOR 3.25 02/19/26 | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.1 | Local Authority | Australia | AUD | 600,000 | $587,328 | $587,328 | TASMANIAN PUBLIC FINANCE | 2026-02-19 | 3.25 | 4.4141 | 1.6902 |
NZLGFA 5 03/08/34 | NZ LOCAL GOVT FUND AGENC 5.0% MAR-34 | 0.1 | Local Authority | New Zealand | AUD | 600,000 | $584,724 | $584,724 | NZ LOCAL GOVT FUND AGENC | 2034-03-08 | 5.0 | 5.2137 | 7.6493 |
BNG58F0 | ICPF FINANCE PTY LTD 2.725% OCT-30 | 0.1 | Corporate - Financial | Australia | AUD | 700,000 | $561,362 | $561,362 | ICPF FINANCE PTY LTD | 2030-10-11 | 2.725 | 6.4159 | 5.6698 |
BQLT900 | QBE INSURANCE GROUP LTD 0.0% JUN-39 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $529,135 | $529,135 | QBE INSURANCE GROUP LTD | 2039-06-28 | 7.1331 | 0.1220 | |
LIBERTY FINANCIAL PTY LTD 0.0% MAR-29 | 0.1 | Corporate - Financial | AUD | 500,000 | $521,620 | $521,620 | LIBERTY FINANCIAL PTY | 2029-03-08 | 7.2092 | 0.0730 | |||
INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $518,585 | $518,585 | INSURANCE AUSTRALIA GRP | 2038-12-15 | 6.7691 | 0.0890 | ||
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 | 5.6380 | 5.2010 |
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 | 5.6086 | 4.8555 |
305682 | BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $514,165 | $514,165 | BENDIGO AND ADELAIDE BK | 2033-11-03 | 6.6269 | 0.2270 | |
BMGWWF2 | SUNCORP GROUP LTD 0.0% DEC-35 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $511,855 | $511,855 | SUNCORP GROUP LTD | 2035-12-01 | 6.5874 | 0.0500 | |
305280 | BPCE SA 6.2715% OCT-28 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $511,825 | $511,825 | BPCE SA | 2028-10-24 | 6.2715 | 5.5451 | 3.8445 |
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 | 5.7667 | 3.8302 |
BRCOL 4.25 11/27/24 | PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 | 0.1 | Local Authority | Canada | AUD | 500,000 | $508,750 | $508,750 | BRITISH COLUMBIA PROV OF | 2024-11-27 | 4.25 | 4.7236 | 0.5080 |
AIRSERVICES AUSTRALIA 5.4% NOV-28 | 0.1 | AUD | 500,000 | $507,646 | $507,646 | 2028-11-15 | 5.4 | 4.9426 | 3.8710 | ||||
NAB Float 11/18/31 | NATIONAL AUSTRALIA BANK LTD 6.36% NOV-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $507,205 | $507,205 | NATIONAL AUSTRALIA BANK | 2031-11-18 | 6.36 | 6.0647 | 0.0110 |
BLPP909 | ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27 | 0.1 | Corporate - Financial | Canada | AUD | 500,000 | $507,055 | $507,055 | ROYAL BANK OF CANADA/SYD | 2027-07-13 | 4.8759 | 0.1640 | |
ASX LTD 0.0% FEB-27 | 0.1 | Corporate - Financial | AUD | 500,000 | $507,015 | $507,015 | ASX LTD | 2027-02-26 | 5.0045 | 0.0300 | |||
ANZ Float 01/16/34 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3055% JAN-34 | 0.1 | Corporate - Financial | AUD | 500,000 | $506,980 | $506,980 | AUST & NZ BANKING GROUP | 2034-01-16 | 6.3055 | 6.2325 | 0.1670 | |
RENTEN 4.25 01/09/25 | LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $506,550 | $506,550 | LANDWIRTSCH. RENTENBANK | 2025-01-09 | 4.25 | 4.5341 | 0.6240 |
BENAU Float 01/27/27 | BENDIGO & ADELAIDE BANK LTD 4.647% JAN-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $506,455 | $506,455 | BENDIGO AND ADELAIDE BK | 2027-01-27 | 4.647 | 5.1246 | 0.2020 |
BYSXY84 | COCA-COLA CO/THE 3.25% JUN-24 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $506,445 | $506,445 | COCA-COLA CO/THE | 2024-06-11 | 3.25 | 4.6569 | 0.0710 |
BLGTLC6 | LIBERTY FINANCIAL PTY LTD 0.0% MAR-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $506,085 | $506,085 | LIBERTY FINANCIAL PTY | 2025-03-17 | 6.7574 | 0.0870 | |
SUNCORP-METWAY LTD 5.45% MAY-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $504,950 | $504,950 | SUNCORP-METWAY LTD | 2027-05-24 | 5.45 | 5.0004 | 2.7004 | |
182782 | NETWORK FINANCE CO PTY LTD 0.0% DEC-24 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $504,315 | $504,315 | NETWORK FINANCE CO PTY L | 2024-12-06 | 5.4435 | 0.1310 | |
BKM3X85 | NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.75% SEP-24 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $503,875 | $503,875 | NEDER FINANCIERINGS-MAAT | 2024-09-11 | 4.75 | 4.9111 | 0.3180 |
BN6KLT0 | BANK OF QUEENSLAND LTD 0.0% MAY-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $503,765 | $503,765 | BANK OF QUEENSLAND LTD | 2028-05-09 | 5.1517 | 0.2310 | |
BAAU Float 08/20/31 | COMMONWEALTH BANK OF AUSTRALIA 5.6529% AUG-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $503,675 | $503,675 | COMMONWEALTH BANK AUST | 2031-08-20 | 5.6529 | 5.4686 | 0.0110 |
237547 | KIWIBANK LTD 0.0% SEP-25 | 0.1 | Corporate - Financial | New Zealand | AUD | 500,000 | $503,665 | $503,665 | KIWIBANK LTD | 2025-09-23 | 5.0134 | 0.1060 | |
WATC 5 07/23/25 | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.1 | Local Authority | Australia | AUD | 500,000 | $503,134 | $503,134 | WESTERN AUST TREAS CORP | 2025-07-23 | 5.0 | 4.4098 | 1.1405 |
KFW 4 02/27/25 | KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $502,310 | $502,310 | KFW | 2025-02-27 | 4.0 | 4.5259 | 0.7560 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $502,175 | $502,175 | LANDWIRTSCH. RENTENBANK | 2026-05-06 | 4.75 | 4.4517 | 1.8748 |
MP 4.25 03/03/25 | PROVINCE OF MANITOBA CANADA 4.25% MAR-25 | 0.1 | Local Authority | Canada | AUD | 500,000 | $502,175 | $502,175 | MANITOBA (PROVINCE OF) | 2025-03-03 | 4.25 | 4.7845 | 0.7700 |
292300 | LLOYDS BANKING GROUP PLC 0.0% MAR-29 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $501,859 | $501,859 | LLOYDS BANKING GROUP PLC | 2029-03-17 | 5.5876 | 3.3803 | |
213796 | BANK OF MONTREAL 2.1% JUL-24 | 0.1 | Corporate - Financial | Canada | AUD | 500,000 | $501,120 | $501,120 | BANK OF MONTREAL | 2024-07-17 | 2.1 | 4.8489 | 0.1680 |
219335 | KOREA SOUTHERN POWER CO LTD 0.0% OCT-24 | 0.1 | Corporate - Non Financial | South Korea | AUD | 500,000 | $501,120 | $501,120 | KOREA SOUTHERN POWER | 2024-10-30 | 5.6025 | 0.2030 | |
BGJZ7H3 | GENERAL PROPERTY TRUST 3.6725% SEP-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $500,425 | $500,425 | GENERAL PROPERTY TRUST | 2024-09-19 | 3.6725 | 5.0673 | 0.3390 |
ASIA 3.75 03/12/25 | ASIAN DEVELOPMENT BANK 3.75% MAR-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $500,405 | $500,405 | ASIAN DEVELOPMENT BANK | 2025-03-12 | 3.75 | 4.4711 | 0.7960 |
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 | 4.8439 | 1.4106 |
TPNZ 4.977 11/29/28 | TRANSPOWER NEW ZEALAND 4.977% NOV-28 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $500,025 | $500,025 | TRANSPOWER NEW ZEALAND | 2028-11-29 | 4.977 | 4.9040 | 3.9434 |
AUD | MIZUHO BANK/SYD MIZUHO 1.7 08/07/24 | 0.1 | AUD | 500,000 | $500,000 | $500,000 | |||||||
AUD | MIZUHO BANK/SYD MIZUHO FLOAT 02/23/26 | 0.1 | AUD | 500,000 | $500,000 | $500,000 | |||||||
AUD | SUMITOMO MIT SYD SUMIBK FLOAT 02/20/26 | 0.1 | AUD | 500,000 | $500,000 | $500,000 | |||||||
BYXKFV0 | DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $499,845 | $499,845 | DEUTSCHE BAHN FIN GMBH | 2024-09-27 | 3.5 | 4.8541 | 0.3610 |
214338 | SUNCORP-METWAY LTD 1.85% JUL-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,815 | $499,815 | SUNCORP-METWAY LTD | 2024-07-30 | 1.85 | 4.6854 | 0.2040 |
BK6PQW2 | WESTPAC BANKING CORP 2.25% AUG-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,765 | $499,765 | WESTPAC BANKING CORP | 2024-08-16 | 2.25 | 4.6531 | 0.2490 |
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 | 5.0213 | 3.3919 |
LLOYDS 5.3906 06/10/27 | LLOYDS BANKING GROUP PLC 5.3906% JUN-27 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $499,649 | $499,649 | LLOYDS BANKING GROUP PLC | 2027-06-10 | 5.3906 | 5.3451 | 1.9019 |
303344 | WESTPAC BANKING CORP 5.0% SEP-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,360 | $499,360 | WESTPAC BANKING CORP | 2028-09-19 | 5.0 | 4.9548 | 3.8465 |
BP7NL81 | NATIONAL AUSTRALIA BANK 4.95% NOV-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,215 | $499,215 | NATIONAL AUSTRALIA BANK | 2027-11-25 | 4.95 | 4.9252 | 3.1376 |
215146 | MACQUARIE BANK LTD 1.75% AUG-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $499,100 | $499,100 | MACQUARIE BANK LTD | 2024-08-07 | 1.75 | 4.6475 | 0.2250 |
BF4TFX5 | LLOYDS BANKING GROUP PLC 4.0% MAR-25 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $498,805 | $498,805 | LLOYDS BANKING GROUP PLC | 2025-03-07 | 4.0 | 5.2696 | 0.7790 |
IBRD 4.25 06/24/25 | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | Supranational | Supranational | AUD | 500,000 | $498,540 | $498,540 | INTL BK RECON & DEVELOP | 2025-06-24 | 4.25 | 4.4941 | 1.0666 |
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 | 5.3119 | 3.5184 |
282267 | BPCE SA 5.2018% SEP-25 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $498,370 | $498,370 | BPCE SA | 2025-09-29 | 5.2018 | 5.2889 | 1.3123 |
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 | 4.5775 | 1.9073 |
NAB 4.65 11/25/25 | NATIONAL AUSTRALIA BANK 4.65% NOV-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $498,170 | $498,170 | NATIONAL AUSTRALIA BANK | 2025-11-25 | 4.65 | 4.8453 | 1.4361 |
NWG 5.0546 08/12/25 | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Corporate - Financial | Britain | AUD | 500,000 | $498,090 | $498,090 | NATWEST MARKETS PLC | 2025-08-12 | 5.0546 | 5.2927 | 1.1886 |
BPCPX42 | ING BANK (AUSTRALIA) LTD 4.7% DEC-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,875 | $497,875 | ING BANK (AUSTRALIA) LTD | 2025-12-08 | 4.7 | 4.9159 | 1.4700 |
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 | 4.9471 | 3.7652 |
AUSCAP 5.25 10/23/36 | AUSTRALIAN CAPITAL TERRITORY 5.25% OCT-36 | 0.1 | Local Authority | AUD | 500,000 | $497,575 | $497,575 | AUST CAPITAL TERRITORY | 2036-10-23 | 5.25 | 5.3401 | 9.0020 | |
BK4XY13 | ING BANK AUSTRALIA LTD 1.45% AUG-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,550 | $497,550 | ING BANK (AUSTRALIA) LTD | 2024-08-20 | 1.45 | 4.6411 | 0.2600 |
BJNQ8L4 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.55% AUG-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $497,240 | $497,240 | AUST & NZ BANKING GROUP | 2024-08-29 | 1.55 | 4.6398 | 0.2840 |
285030 | KOMMUNALBANKEN AS 4.4% FEB-26 | 0.1 | Sovereign Agency | Norway | AUD | 500,000 | $497,015 | $497,015 | KOMMUNALBANKEN AS | 2026-02-17 | 4.4 | 4.6459 | 1.6675 |
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 | 4.4850 | 1.9376 |
BKS2PM4 | BENDIGO & ADELAIDE BANK LTD 1.7% SEP-24 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $496,640 | $496,640 | BENDIGO AND ADELAIDE BK | 2024-09-06 | 1.7 | 4.9510 | 0.3050 |
BMZPGQ1 | WESTPAC BANKING CORP 4.8% FEB-28 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $496,550 | $496,550 | WESTPAC BANKING CORP | 2028-02-16 | 4.8 | 4.9349 | 3.3666 |
BK4W380 | BPCE SA 1.8% SEP-24 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $496,300 | $496,300 | BPCE SA | 2024-09-11 | 1.8 | 5.1091 | 0.3180 |
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 | 4.6044 | 3.0144 |
BAAU 4.2 08/18/25 | COMMONWEALTH BANK AUST 4.2% AUG-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $495,870 | $495,870 | COMMONWEALTH BANK AUST | 2025-08-18 | 4.2 | 4.8170 | 1.2128 |
NEDFIN 4.25 07/08/25 | NEDER FINANCIERINGS-MAAT 4.25% JUL-25 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $495,850 | $495,850 | NEDER FINANCIERINGS-MAAT | 2025-07-08 | 4.25 | 4.9255 | 1.1020 |
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 | 5.7697 | 4.1204 |
BACAU 3.9 04/24/25 | BRISBANE AIRPORT CORP PTY LTD 3.9% APR-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $495,785 | $495,785 | BRISBANE AIRPORT CORP | 2025-04-24 | 3.9 | 5.0851 | 0.9070 |
BYYWSC7 | AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $495,705 | $495,705 | AUSTRALIA PACIFIC AIRPOR | 2025-11-11 | 4.55 | 5.0840 | 1.4299 |
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 | 5.6045 | 7.3721 |
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 | 5.5945 | 2.4899 |
WESTPAC BANKING CORP 0.0% APR-34 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $495,224 | $495,224 | WESTPAC BANKING CORP | 2034-04-03 | 5.8672 | 4.2584 | ||
276268 | ING BANK (AUSTRALIA) LTD 4.0% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $495,205 | $495,205 | ING BANK (AUSTRALIA) LTD | 2025-05-26 | 4.0 | 4.8704 | 0.9880 |
BNG2VW9 | SVENSKA HANDELSBANKEN AB 5.0% MAR-28 | 0.1 | Corporate - Financial | Sweden | AUD | 500,000 | $495,180 | $495,180 | SVENSKA HANDELSBANKEN AB | 2028-03-02 | 5.0 | 5.1766 | 3.3907 |
218019 | HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 | 0.1 | Corporate - Financial | Hong Kong | AUD | 500,000 | $495,165 | $495,165 | HSBC LTD/SYDNEY | 2024-09-27 | 1.5 | 4.7212 | 0.3610 |
RY 3 3/4 05/06/25 | ROYAL BANK OF CANADA/SYD 3.75% MAY-25 | 0.1 | Corporate - Financial | Canada | AUD | 500,000 | $494,745 | $494,745 | ROYAL BANK OF CANADA/SYD | 2025-05-06 | 3.75 | 4.7455 | 0.9541 |
WESAIR 5.6 03/05/31 | PERTH AIRPORT PTY LTD 5.6% MAR-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $494,698 | $494,698 | PERTH AIRPORT PTY LTD | 2031-03-05 | 5.6 | 5.6622 | 5.4898 |
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 | 5.8336 | 7.2963 |
WSTP 3.8 05/20/25 | WESTPAC BANKING CORP 3.8% MAY-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $494,570 | $494,570 | WESTPAC BANKING CORP | 2025-05-20 | 3.8 | 4.7924 | 0.9736 |
BLDCZS2 | PACCAR FINANCIAL PTY LTD 4.05% JUN-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $494,518 | $494,518 | PACCAR FINANCIAL PTY LTD | 2025-06-02 | 4.05 | 5.0583 | 0.9832 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $494,360 | $494,360 | ASIAN DEVELOPMENT BANK | 2028-01-17 | 4.25 | 4.4950 | 3.3260 |
260589 | NBN CO LTD 0.75% SEP-24 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $494,350 | $494,350 | NBN CO LTD | 2024-09-09 | 0.75 | 4.7912 | 0.3130 |
295683 | BENDIGO AND ADELAIDE BK 4.7% MAY-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $493,950 | $493,950 | BENDIGO AND ADELAIDE BK | 2026-05-15 | 4.7 | 5.2859 | 1.8913 |
BNQSBV6 | SUNCORP-METWAY LTD 4.8% DEC-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $493,910 | $493,910 | SUNCORP-METWAY LTD | 2027-12-14 | 4.8 | 5.0839 | 3.1928 |
272040 | BENDIGO & ADELAIDE BANK LTD 3.0% MAR-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $493,815 | $493,815 | BENDIGO AND ADELAIDE BK | 2025-03-17 | 3.0 | 5.1288 | 0.8090 |
BPQVQ03 | HYUNDAI CAPITAL SERVICES INC 3.5% MAR-25 | 0.1 | Corporate - Non Financial | South Korea | AUD | 500,000 | $493,815 | $493,815 | HYUNDAI CAPITAL SERVICES | 2025-03-21 | 3.5 | 5.6608 | 0.8160 |
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 | 4.6562 | 1.5122 |
BMC4337 | PACCAR FINANCIAL PTY LTD 0.9% SEP-24 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $493,570 | $493,570 | PACCAR FINANCIAL PTY LTD | 2024-09-24 | 0.9 | 4.9000 | 0.3530 |
SCAPRT 5.55 03/05/31 | REGION RETAIL TRUST 5.55% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $492,991 | $492,991 | REGION RETAIL TRUST | 2031-03-05 | 5.55 | 5.6824 | 5.4935 |
CORP ANDINA DE FOMENTO 5.3% FEB-29 | 0.1 | Supranational | Supranational | AUD | 500,000 | $492,970 | $492,970 | CORP ANDINA DE FOMENTO | 2029-02-19 | 5.3 | 5.5466 | 4.1170 | |
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 | 5.0700 | 3.4993 |
BYZWC91 | COMMONWEALTH BANK AUST 4.2% JUN-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $492,580 | $492,580 | COMMONWEALTH BANK AUST | 2026-06-11 | 4.2 | 4.8822 | 1.9344 |
223165 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $492,545 | $492,545 | AUST & NZ BANKING GROUP | 2025-01-16 | 1.65 | 4.7872 | 0.6480 |
BMGJ1T0 | NATIONAL AUSTRALIA BANK LTD 1.65% JAN-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $492,245 | $492,245 | NATIONAL AUSTRALIA BANK | 2025-01-21 | 1.65 | 4.7818 | 0.6610 |
BZ6FFQ4 | WESTPAC BANKING CORP 4.125% JUN-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $492,025 | $492,025 | WESTPAC BANKING CORP | 2026-06-04 | 4.125 | 4.8772 | 1.9174 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $491,945 | $491,945 | EUROPEAN INVESTMENT BANK | 2028-08-21 | 4.2 | 4.5199 | 3.8345 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $491,745 | $491,745 | INTL FINANCE CORP | 2026-02-24 | 3.6 | 4.4914 | 1.6982 |
T 4.1 01/19/26 | AT&T INC 4.1% JAN-26 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $491,490 | $491,490 | AT&T INC | 2026-01-19 | 4.1 | 5.1299 | 1.5892 |
BD9WX42 | MACQUARIE BANK LTD 4.25% JUL-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $491,165 | $491,165 | MACQUARIE BANK LTD | 2026-07-28 | 4.25 | 5.0415 | 2.0571 |
BKKJQZ3 | MACQUARIE BANK LTD 1.7% FEB-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $490,665 | $490,665 | MACQUARIE BANK LTD | 2025-02-12 | 1.7 | 4.9000 | 0.7200 |
BQDAU 4 10/29/25 | BANK OF QUEENSLAND LTD 4.0% OCT-25 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $490,610 | $490,610 | BANK OF QUEENSLAND LTD | 2025-10-29 | 4.0 | 5.2415 | 1.3985 |
BPTKDC8 | BANK OF QUEENSLAND LTD 4.7% JAN-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $490,530 | $490,530 | BANK OF QUEENSLAND LTD | 2027-01-27 | 4.7 | 5.3612 | 2.4767 |
ASIA 4.5 06/20/30 | ASIAN DEVELOPMENT BANK 4.5% JUN-30 | 0.1 | Supranational | Supranational | AUD | 500,000 | $489,765 | $489,765 | ASIAN DEVELOPMENT BANK | 2030-06-20 | 4.5 | 4.7656 | 5.1960 |
NIB 3.4 02/06/26 | NORDIC INVESTMENT BANK 3.4% FEB-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $489,365 | $489,365 | NORDIC INVESTMENT BANK | 2026-02-06 | 3.4 | 4.5944 | 1.6516 |
Q 3.7 05/20/26 | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Local Authority | Canada | AUD | 500,000 | $488,880 | $488,880 | PROVINCE OF QUEBEC | 2026-05-20 | 3.7 | 4.7437 | 1.8879 |
BDB76V3 | APPLE INC 3.6% JUN-26 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $488,830 | $488,830 | APPLE INC | 2026-06-10 | 3.6 | 4.6501 | 1.9472 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $488,760 | $488,760 | VERIZON COMMUNICATIONS | 2027-08-17 | 4.5 | 5.1250 | 2.9630 |
BDZZZZ0 | ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27 | 0.1 | Corporate - Non Financial | Belgium | AUD | 500,000 | $485,970 | $485,970 | ANHEUSER-BUSCH INBEV WOR | 2027-09-06 | 4.1 | 4.9232 | 3.0364 |
BYP6R54 | AUCKLAND COUNCIL 3.5% MAR-26 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $485,735 | $485,735 | AUCKLAND COUNCIL | 2026-03-09 | 3.5 | 5.0399 | 1.7298 |
KFW 3.2 09/11/26 | KFW 3.2% SEP-26 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $485,010 | $485,010 | KFW | 2026-09-11 | 3.2 | 4.4820 | 2.2063 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.1 | Supranational | Supranational | AUD | 500,000 | $484,560 | $484,560 | EUROPEAN INVESTMENT BANK | 2026-08-17 | 3.1 | 4.4503 | 2.1423 |
230306 | WOOLWORTHS GROUP LTD 1.85% MAY-25 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $483,685 | $483,685 | WOOLWORTHS GROUP LTD | 2025-05-20 | 1.85 | 5.0040 | 0.9862 |
BF1ZKD1 | WELLS FARGO & CO 4.0% APR-27 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $483,575 | $483,575 | WELLS FARGO & COMPANY | 2027-04-27 | 4.0 | 5.2944 | 2.7290 |
AIRSER 3.25 05/15/26 | AIRSERVICES AUSTRALIA 3.25% MAY-26 | 0.1 | Sovereign Agency | Australia | AUD | 500,000 | $483,469 | $483,469 | AIRSERVICES AUSTRALIA | 2026-05-15 | 3.25 | 4.8982 | 1.8140 |
BD6DFL9 | AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $482,815 | $482,815 | AUSTRALIA PACIFIC AIRPOR | 2026-11-04 | 3.75 | 5.1636 | 2.3299 |
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 | 4.4532 | 2.2993 |
230921 | BPCE SA 2.0% JUN-25 | 0.1 | Corporate - Financial | France | AUD | 500,000 | $482,320 | $482,320 | BPCE SA | 2025-06-05 | 2.0 | 5.2868 | 1.0268 |
EIB 4.55 06/02/33 | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.1 | Supranational | Supranational | AUD | 500,000 | $481,825 | $481,825 | EUROPEAN INVESTMENT BANK | 2033-06-02 | 4.55 | 4.9141 | 7.2193 |
BYSXSJ3 | SWEDISH EXPORT CREDIT 3.3% SEP-26 | 0.1 | Government Special Purpose Bank | Sweden | AUD | 500,000 | $481,075 | $481,075 | SWEDISH EXPORT CREDIT | 2026-09-18 | 3.3 | 4.9197 | 2.2176 |
VOD 4.2 12/13/27 | VODAFONE GROUP PLC 4.2% DEC-27 | 0.1 | Corporate - Non Financial | Britain | AUD | 500,000 | $480,740 | $480,740 | VODAFONE GROUP PLC | 2027-12-13 | 4.2 | 5.2714 | 3.2184 |
KBN 3 12/09/26 | KOMMUNALBANKEN AS 3.0% DEC-26 | 0.1 | Sovereign Agency | Norway | AUD | 500,000 | $479,520 | $479,520 | KOMMUNALBANKEN AS | 2026-12-09 | 3.0 | 4.6137 | 2.4106 |
BF51KP7 | DEUTSCHE BAHN FIN GMBH 3.8% SEP-27 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $478,820 | $478,820 | DEUTSCHE BAHN FIN GMBH | 2027-09-27 | 3.8 | 5.0500 | 3.1029 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $478,065 | $478,065 | INTL FINANCE CORP | 2027-10-18 | 3.2 | 4.4967 | 3.1959 |
BF0N4T0 | MET LIFE GLOB FUNDING I 4.0% JUL-27 | 0.1 | Corporate - Financial | United States | AUD | 500,000 | $476,650 | $476,650 | MET LIFE GLOB FUNDING I | 2027-07-13 | 4.0 | 5.5683 | 2.8830 |
UBS 1.2 07/30/25 | UBS AG AUSTRALIA 1.2% JUL-25 | 0.1 | Corporate - Financial | Switzerland | AUD | 500,000 | $476,110 | $476,110 | UBS AG AUSTRALIA | 2025-07-30 | 1.2 | 5.0994 | 1.1817 |
AUSCAP 4.5 10/23/34 | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.1 | Local Authority | Australia | AUD | 500,000 | $474,430 | $474,430 | AUST CAPITAL TERRITORY | 2034-10-23 | 4.5 | 5.1450 | 8.2207 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $474,415 | $474,415 | ASIAN DEVELOPMENT BANK | 2028-08-08 | 3.3 | 4.5335 | 3.8632 |
VW 1.4 08/25/25 | VOLKSWAGEN FIN SERV AUST 1.4% AUG-25 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $473,910 | $473,910 | VOLKSWAGEN FIN SERV AUST | 2025-08-25 | 1.4 | 5.4809 | 1.2465 |
BD0PB35 | EUROFIMA 2.6% JAN-27 | 0.1 | Supranational | Supranational | AUD | 500,000 | $472,980 | $472,980 | EUROFIMA | 2027-01-13 | 2.6 | 4.6787 | 2.5166 |
260234 | GENERAL MOTORS FINL CO 1.55% SEP-25 | 0.1 | Corporate - Non Financial | United States | AUD | 500,000 | $472,912 | $472,912 | GENERAL MOTORS FINL CO | 2025-09-02 | 1.55 | 5.6665 | 1.2646 |
NAB 2.9 02/25/27 | NATIONAL AUSTRALIA BANK 2.9% FEB-27 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $472,900 | $472,900 | NATIONAL AUSTRALIA BANK | 2027-02-25 | 2.9 | 4.9130 | 2.6180 |
LBANK 3.45 04/11/28 | L-BANK BW FOERDERBANK 3.45% APR-28 | 0.1 | Local Authority | Germany | AUD | 500,000 | $472,825 | $472,825 | L-BANK BW FOERDERBANK | 2028-04-11 | 3.45 | 4.8911 | 3.5888 |
BP8KS68 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $472,570 | $472,570 | MONASH UNIVERSITY | 5.2417 | 4.2901 | |||
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.1 | Supranational | Supranational | AUD | 500,000 | $469,995 | $469,995 | INTL BK RECON & DEVELOP | 2033-04-21 | 4.2 | 4.9216 | 7.3521 |
251036 | VOLKSWAGEN FIN SERV AUST 2.0% APR-26 | 0.1 | Corporate - Non Financial | Germany | AUD | 500,000 | $467,905 | $467,905 | VOLKSWAGEN FIN SERV AUST | 2026-04-08 | 2.0 | 5.4711 | 1.8270 |
219623 | COLES GROUP TREASURY 2.2% NOV-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $465,876 | $465,876 | COLES GROUP TREASURY | 2026-11-06 | 2.2 | 5.0422 | 2.3528 |
NRWBK 1.05 03/31/26 | NRW.BANK 1.05% MAR-26 | 0.1 | Local Authority | Germany | AUD | 500,000 | $465,585 | $465,585 | NRW.BANK | 2026-03-31 | 1.05 | 4.7516 | 1.8259 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $465,490 | $465,490 | NEDER WATERSCHAPSBANK | 2029-05-02 | 3.3 | 4.7728 | 4.5042 |
BNRK6H2 | SVENSKA HANDELSBANKEN AB 1.2% MAR-26 | 0.1 | Corporate - Financial | Sweden | AUD | 500,000 | $465,390 | $465,390 | SVENSKA HANDELSBANKEN AB | 2026-03-04 | 1.2 | 5.0832 | 1.7482 |
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $464,766 | $464,766 | BRISBANE AIRPORT CORP | 2030-12-30 | 4.5 | 5.6662 | 5.4907 |
BD5CZT5 | AUCKLAND COUNCIL 2.9% SEP-27 | 0.1 | Local Authority | New Zealand | AUD | 500,000 | $463,290 | $463,290 | AUCKLAND COUNCIL | 2027-09-16 | 2.9 | 5.2207 | 3.1109 |
BKLGM88 | NETWORK FINANCE CO PTY L 2.25% NOV-26 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $462,570 | $462,570 | NETWORK FINANCE CO PTY L | 2026-11-11 | 2.25 | 5.3756 | 2.3570 |
KBN 0.6 06/01/26 | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.1 | Sovereign Agency | Norway | AUD | 500,000 | $459,650 | $459,650 | KOMMUNALBANKEN AS | 2026-06-01 | 0.6 | 4.6211 | 1.9940 |
259409 | ING BANK (AUSTRALIA) LTD 1.1% AUG-26 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $457,755 | $457,755 | ING BANK (AUSTRALIA) LTD | 2026-08-19 | 1.1 | 4.9420 | 2.1889 |
NTTC 4.5 03/21/35 | NORTHERN TERRITORY TREAS 4.5% MAR-35 | 0.1 | Local Authority | Australia | AUD | 500,000 | $456,683 | $456,683 | NORTHERN TERRITORY TREAS | 2035-03-21 | 4.5 | 5.4965 | 8.3786 |
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 | 4.9654 | 3.3061 |
WESTERN SYDNEY UNI 1.606% DEC-27 | 0.1 | AUD | 500,000 | $442,210 | $442,210 | 2027-12-08 | 1.606 | 5.0568 | 3.3510 | ||||
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 | 5.5049 | 3.6802 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.1 | Supranational | Supranational | AUD | 500,000 | $428,710 | $428,710 | INTL FINANCE CORP | 2028-05-24 | 0.75 | 4.5384 | 3.8692 |
ANVAU 2.6 07/31/29 | AUSNET SERVICES HOLDINGS 2.6% JUL-29 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $427,930 | $427,930 | AUSNET SERVICES HOLDINGS | 2029-07-31 | 2.6 | 5.6846 | 4.7168 |
SPKNZ 2.6 03/18/30 | SPARK FINANCE LTD 2.6% MAR-30 | 0.1 | Corporate - Non Financial | New Zealand | AUD | 500,000 | $426,500 | $426,500 | SPARK FINANCE LTD | 2030-03-18 | 2.6 | 5.4724 | 5.2691 |
RENTEN 1.9 01/30/30 | LANDWIRTSCH. RENTENBANK 1.9% JAN-30 | 0.1 | Government Special Purpose Bank | Germany | AUD | 500,000 | $425,445 | $425,445 | LANDWIRTSCH. RENTENBANK | 2030-01-30 | 1.9 | 4.7752 | 5.2720 |
TQLAU 3.25 08/05/31 | TRANSURBAN QLD FINANCE 3.25% AUG-31 | 0.1 | Corporate - Non Financial | Australia | AUD | 500,000 | $419,751 | $419,751 | TRANSURBAN QLD FINANCE | 2031-08-05 | 3.25 | 5.8991 | 6.1807 |
AUSCAP 2.5 10/22/32 | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.1 | Local Authority | Australia | AUD | 500,000 | $413,670 | $413,670 | AUST CAPITAL TERRITORY | 2032-10-22 | 2.5 | 4.9475 | 7.4281 |
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 | 5.5872 | 6.2364 |
HCFIN 3.092 04/21/31 | CHC FINANCE PTY LTD 3.092% APR-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $407,949 | $407,949 | CHC FINANCE PTY LTD | 2031-04-21 | 3.092 | 6.2735 | 6.0239 |
LLCAU 3.7 03/31/31 | LENDLEASE FINANCE LTD 3.7% MAR-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $406,976 | $406,976 | LENDLEASE FINANCE LTD | 2031-03-31 | 3.7 | 7.0228 | 5.8149 |
APPFCF 3.6 11/11/31 | APPF COMMERCIAL FINAN 3.6% NOV-31 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $402,464 | $402,464 | APPF COMMERCIAL FINAN | 2031-11-11 | 3.6 | 6.8532 | 6.3195 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $402,440 | $402,440 | BNG BANK NV | 2030-11-27 | 1.6 | 5.0142 | 6.0142 |
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 | 6.1512 | 5.7686 |
PTAU 2.849 02/20/32 | GENERAL PROPERTY TRUST 2.849% FEB-32 | 0.1 | Corporate - Financial | Australia | AUD | 500,000 | $385,217 | $385,217 | GENERAL PROPERTY TRUST | 2032-02-20 | 2.849 | 6.5075 | 6.6551 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.1 | Local Authority | Australia | AUD | 400,000 | $372,563 | $372,563 | SOUTH AUST GOVT FIN AUTH | 2038-05-24 | 4.75 | 5.4159 | 9.8701 |
SAFA 2.75 04/16/25 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 | 0.1 | Local Authority | Australia | AUD | 340,000 | $335,760 | $335,760 | SOUTH AUST GOVT FIN AUTH | 2025-04-16 | 2.75 | 4.4018 | 0.8920 |
NTTC 2.75 04/21/27 | NORTHERN TERRITORY TREAS 2.75% APR-27 | 0.0 | Local Authority | Australia | AUD | 300,000 | $285,796 | $285,796 | NORTHERN TERRITORY TREAS | 2027-04-21 | 2.75 | 4.3656 | 2.7782 |
NTTC 2 05/21/29 | NORTHERN TERRITORY TREAS 2.0% MAY-29 | 0.0 | Local Authority | Australia | AUD | 300,000 | $263,512 | $263,512 | NORTHERN TERRITORY TREAS | 2029-05-21 | 2.0 | 4.5978 | 4.6348 |
BQ5BNC2 | WELLS FARGO & CO 4.75% AUG-24 | 0.0 | Corporate - Financial | United States | AUD | 200,000 | $201,880 | $201,880 | WELLS FARGO & COMPANY | 2024-08-27 | 4.75 | 5.0378 | 0.2780 |
SAFA 3 07/20/26 | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.0 | Local Authority | Australia | AUD | 200,000 | $194,044 | $194,044 | SOUTH AUST GOVT FIN AUTH | 2026-07-20 | 3.0 | 4.3260 | 2.0710 |
TASCOR 3.25 01/24/28 | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.0 | Local Authority | Australia | AUD | 200,000 | $191,496 | $191,496 | TASMANIAN PUBLIC FINANCE | 2028-01-24 | 3.25 | 4.3911 | 3.4035 |
BYW44B6 | WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 | 0.0 | Local Authority | Australia | AUD | 100,000 | $100,449 | $100,449 | WESTERN AUST TREAS CORP | 2024-07-23 | 2.5 | 4.2795 | 0.1850 |
XMM4 Comdty | AUST 10Y BOND FUT 06/17/24 | AUD | 237 | $26,864,341 | 2024-06-17 | ||||||||
YMM4 Comdty | AUST 3YR BOND FUT 06/17/24 | AUD | 99 | $10,468,885 | |||||||||
AUD | AUD - AUSTRALIA DOLLAR | 1.5 | AUD | 10,147,345 | $10,147,345 | $10,147,345 |
* As at 13 May 2024. Excludes cash
Sector allocation
Corporate Investment Grade | 41.5% |
---|---|
Semi Government | 24.3% |
Commonwealth Government | 18.0% |
Supranational | 13.5% |
Covered Bonds | 2.2% |
Cash | 0.5% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Bloomberg AusBond Composite Index | |
---|---|---|
1 month | -2.08% | -1.98% |
3 months | -1.21% | -1.18% |
6 months | 5.36% | 4.71% |
1 year | -0.27% | -0.73% |
3 year p.a. | -2.16% | -2.13% |
5 year p.a. | -0.22% | -0.29% |
10 year p.a. | - | - |
Since inception (p.a.) | 0.85% | 0.81% |
Inception date | 7-Nov-18 | - |
* 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
Distribution frequency | Monthly |
---|---|
12 mth distribution yield* | 3.2% |
*As at 28 March 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 | $0.083488 | 3.47% |
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $0.072633 | 3.40% |
1-Mar-24 | 4-Mar-24 | 18-Mar-24 | $0.074894 | 3.31% |
1-Feb-24 | 2-Feb-24 | 16-Feb-24 | $0.084908 | 3.19% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.075241 | 3.12% |
1-Dec-23 | 4-Dec-23 | 18-Dec-23 | $0.07537 | 2.96% |
1-Nov-23 | 2-Nov-23 | 16-Nov-23 | $0.07928 | 2.76% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.068803 | 2.68% |
1-Sep-23 | 4-Sep-23 | 18-Sep-23 | $0.074329 | 2.61% |
1-Aug-23 | 2-Aug-23 | 16-Aug-23 | $0.064481 | 2.28% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.014156 | 2.17% |
1-Jun-23 | 2-Jun-23 | 19-Jun-23 | $0.063092 | 2.24% |
1-May-23 | 2-May-23 | 16-May-23 | $0.047679 | 2.11% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.037313 | 1.97% |
1-Mar-23 | 2-Mar-23 | 16-Mar-23 | $0.049663 | 1.81% |
1-Feb-23 | 2-Feb-23 | 16-Feb-23 | $0.04952 | 1.69% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.073413 | 1.54% |
1-Dec-22 | 2-Dec-22 | 16-Dec-22 | $0.035392 | 1.39% |
1-Nov-22 | 2-Nov-22 | 16-Nov-22 | $0.045419 | 1.33% |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.047804 | 1.21% |
1-Sep-22 | 2-Sep-22 | 16-Sep-22 | $0.015849 | 1.13% |
1-Aug-22 | 2-Aug-22 | 16-Aug-22 | $0.027942 | 1.22% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.027402 | 1.21% |
1-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.029229 | 1.28% |
2-May-22 | 3-May-22 | 17-May-22 | $0.026489 | 1.23% |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.028316 | 1.21% |
1-Mar-22 | 2-Mar-22 | 16-Mar-22 | $0.025576 | 1.24% |
1-Feb-22 | 2-Feb-22 | 16-Feb-22 | $0.02832 | 1.21% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.028316 | 1.22% |
1-Dec-21 | 2-Dec-21 | 16-Dec-21 | $0.028551 | 1.18% |
1-Nov-21 | 2-Nov-21 | 16-Nov-21 | $0.027701 | 1.07% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.028656 | 1.00% |
1-Sep-21 | 2-Sep-21 | 16-Sep-21 | $0.036889 | 1.03% |
2-Aug-21 | 3-Aug-21 | 17-Aug-21 | $0.032761 | 1.03% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.047001 | 1.02% |
1-Jun-21 | 2-Jun-21 | 17-Jun-21 | $0.014779 | 0.98% |
3-May-21 | 4-May-21 | 18-May-21 | $0.012471 | 1.02% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.026337 | 1.05% |
1-Mar-21 | 2-Mar-21 | 16-Mar-21 | $0.022346 | 1.23% |
1-Feb-21 | 2-Feb-21 | 16-Feb-21 | $0.032825 | 1.40% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.018816 | 2.14% |
1-Dec-20 | 2-Dec-20 | 16-Dec-20 | $0.03536 | 2.54% |
2-Nov-20 | 3-Nov-20 | 17-Nov-20 | $0.035031 | 2.56% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.03166 | 2.54% |
1-Sep-20 | 2-Sep-20 | 16-Sep-20 | $0.040962 | 2.61% |
3-Aug-20 | 4-Aug-20 | 18-Aug-20 | $0.023395 | 2.65% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.022139 | 2.71% |
1-Jun-20 | 2-Jun-20 | 17-Jun-20 | $0.073501 | 2.96% |
1-May-20 | 4-May-20 | 18-May-20 | $0.064387 | 2.92% |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.232652 | 2.86% |
2-Mar-20 | 3-Mar-20 | 17-Mar-20 | $0.035886 | 2.28% |
3-Feb-20 | 4-Feb-20 | 18-Feb-20 | $0.047475 | 2.33% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03047 | 2.32% |
2-Dec-19 | 3-Dec-19 | 17-Dec-19 | $0.040072 | 2.55% |
1-Nov-19 | 4-Nov-19 | 18-Nov-19 | $0.035942 | - |
1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.057877 | - |
2-Sep-19 | 3-Sep-19 | 17-Sep-19 | $0.039001 | - |
1-Aug-19 | 2-Aug-19 | 16-Aug-19 | $0.039121 | - |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.080802 | - |
3-Jun-19 | 4-Jun-19 | 19-Jun-19 | $0.054149 | - |
1-May-19 | 2-May-19 | 16-May-19 | $0.03879 | - |
1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.066085 | - |
1-Mar-19 | 4-Mar-19 | 18-Mar-19 | $0.046717 | - |
1-Feb-19 | 4-Feb-19 | 18-Feb-19 | $0.051594 | - |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.06838 | - |
3-Dec-18 | 4-Dec-18 | 18-Dec-18 | $0.036176 | - |
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.