ASX:AEBD Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.51%	795,000
2	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.49%	730,000
3	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.42%	650,000
4	ACGB.3.25 0621/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	1.37%	730,000
5	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.37%	650,000
6	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.36%	750,000
7	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.34%	600,000
8	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.31%	720,000
9	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.25%	630,000
10	BRCOL.5.25 0523/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	1.21%	550,000
11	ACGB.1 1221/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	1.17%	625,000
12	RENTEN.4.5 1004/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	1.17%	550,000
13	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.14%	600,000
14	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.11%	500,000
15	MELAIR.3.763 1125/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	1.10%	550,000
16	BRCOL.4.95 0716/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	1.10%	500,000
17	NBNAUS.5 0828/31	NBN CO LTD 5.0% AUG-31	1.10%	500,000
18	EIB.4.25 0319/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	1.10%	500,000
19	IFC.4.9 1205/34	INTL FINANCE CORP 4.9% DEC-34	1.10%	500,000
20	NBNAUS.5.35 0306/35	NBN CO LTD 5.35% MAR-35	1.10%	500,000
21	EIB.4.85 0307/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	1.09%	500,000
22	IFC.1.25 0206/31	INTL FINANCE CORP 1.25% FEB-31	1.08%	590,000
23	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.08%	500,000
24	IBRD.1.1 1118/30	INTL BK RECON & DEVELOP 1.1% NOV-30	1.07%	580,000
25	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.02%	500,000
26	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.00%	450,000
27	ACGB.4.75 0621/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.96%	457,000
28	IFC.1.5 0415/35	INTL FINANCE CORP 1.5% APR-35	0.95%	600,000
29	IADB.4.45 0121/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.88%	400,000
30	TLSAU.4.9 0308/28	TELSTRA GROUP LTD 4.9% MAR-28	0.88%	400,000
31	EIB.4.55 0602/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.86%	400,000
32	KBN.3.4 0724/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.86%	400,000
33	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.84%	400,000
34	ACGB.2.5 0521/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.82%	400,000
35	VCXAU.5.6051 0122/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.78%	350,000
36	BNG.5 0313/34	BNG BANK NV 5.0% MAR-34	0.77%	350,000
37	IFC.4.45 0117/30	INTL FINANCE CORP 4.45% JAN-30	0.77%	350,000
38	IBRD.4.35 0110/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.77%	350,000
39	NHFIC.1.41 0629/32	HOUSING AUSTRALIA 1.41% JUN-32	0.75%	425,000
40	MP.4.85 0828/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.75%	350,000
41	REGFIN.5.472 1219/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.72%	325,000
42	AUD	AUD - AUSTRALIA DOLLAR	0.71%	329,132
43	SCGAU.6.5 0501/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.70%	300,000
44	ACGB.4.75 0421/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.69%	310,000
45	TLSAU.5.65 0306/34	TELSTRA GROUP LTD 5.65% MAR-34	0.67%	300,000
46	IBESM.5.87 1128/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.67%	300,000
47	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.67%	300,000
48	REGFIN.5.739 0619/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.66%	300,000
49	IBRD.4.4 0113/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.66%	300,000
50	AIRSER. 0515/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.66%	300,000
51	NBNAUS.4.2 0414/27	NBN CO LTD 4.2% APR-27	0.65%	300,000
52	ACGB.3 0321/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.65%	400,000
53	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.65%	350,000
54	TCV.5.25 0915/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.64%	300,000
55	IFC.3.15 0626/29	INTL FINANCE CORP 3.15% JUN-29	0.63%	300,000
56	VZ.2.35 0323/28	VERIZON COMMUNICATIONS 2.35% MAR-28	0.62%	300,000
57	AIRSER.2.2 0515/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.59%	300,000
58	CENNZ.6.398 1121/30	CONTACT ENERGY LTD 6.398% NOV-30	0.58%	250,000
59	TRGRID.2.543 0923/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.58%	300,000
60	NZLGFA.5.1 1128/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.56%	250,000
61	SGPAU.5.45 0426/30	STOCKLAND TRUST 5.45% APR-30	0.56%	250,000
62	SYDAU.5.9 0419/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.56%	250,000
63	UELAU.5.417 0203/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.55%	250,000
64	NEDWBK.4.95 0901/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.55%	250,000
65	ACGB.3.25 0421/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.54%	250,000
66	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.54%	250,000
67	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.53%	250,000
68	WESAIR.5.6 0305/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.49%	220,000
69	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.48%	230,000
70	NEDWBK.2.5 0727/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.47%	250,000
71	NHFIC.1.74 0701/31	HOUSING AUSTRALIA 1.74% JUL-31	0.47%	250,000
72	CGFAU.7.186 0916/37	CHALLENGER LIFE CO LTD 7.186% SEP-37	0.45%	200,000
73	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.45%	200,000
74	LATROU.5.311 0808/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.45%	200,000
75	SCGAU.5.9 1127/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.45%	200,000
76	IDBINV.4.7 1003/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.45%	200,000
77	SCAPRT.5.55 0305/31	REGION RETAIL TRUST 5.55% MAR-31	0.44%	200,000
78	MELAIR.5.598 1101/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.44%	200,000
79	KFW.4.45 0116/30	KFW 4.45% JAN-30	0.44%	200,000
80	SYDAU.5.5 0423/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.44%	200,000
81	SGPAU.5.42 0325/32	STOCKLAND TRUST 5.42% MAR-32	0.44%	200,000
82	TRGRID.6.277 0311/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.44%	200,000
83	NZLGFA.5 0308/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.44%	200,000
84	NBNAUS.4.75 0928/26	NBN CO LTD 4.75% SEP-26	0.44%	200,000
85	VZ.4.5 0817/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.44%	200,000
86	SCGAU.5.9 0331/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.43%	200,000
87	BNG.3.5 0719/27	BNG BANK NV 3.5% JUL-27	0.43%	200,000
88	EIB.3.3 0203/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.43%	200,000
89	ACGB.2.75 1121/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.43%	200,000
90	BNG.3.3 0717/28	BNG BANK NV 3.3% JUL-28	0.43%	200,000
91	NSWTC.2.25 0507/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.43%	300,000
92	QTC.5 0721/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.42%	200,000
93	BACAU.4.5 1230/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.42%	200,000
94	KBN.1.9 0119/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.42%	200,000
95	LBANK.1.95 0121/27	L-BANK BW FOERDERBANK 1.95% JAN-27	0.42%	200,000
96	CIPFAU.3.026 1216/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.42%	200,000
97	AFDB.1.1 1216/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.42%	200,000
98	AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.41%	200,000
99	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.40%	200,000
100	IFC.3.635 0826/33	INTL FINANCE CORP 3.635% AUG-33	0.40%	200,000
101	KBN.2.4 1121/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.40%	200,000
102	IADB.3.29 0628/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.40%	200,000
103	VZ.3 0323/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.39%	200,000
104	SGTOPT.2.5 0701/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.39%	200,000
105	NHFIC.1.52 0527/30	HOUSING AUSTRALIA 1.52% MAY-30	0.38%	200,000
106	BNG.1.6 1127/30	BNG BANK NV 1.6% NOV-30	0.38%	200,000
107	BNG.2.45 0721/32	BNG BANK NV 2.45% JUL-32	0.38%	200,000
108	ACGB.2.75 0521/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.38%	220,000
109	QTC.6.5 0314/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.35%	145,000
110	NZLGFA.4.7 0801/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.33%	150,000
111	QTC.5.25 0721/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.33%	150,000
112	AUSCAP.5.25 1023/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.33%	150,000
113	QTC.4.75 0202/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.32%	150,000
114	NEDWBK.3.15 0902/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.32%	150,000
115	IFC.3.2 1018/27	INTL FINANCE CORP 3.2% OCT-27	0.32%	150,000
116	RENTEN.3.25 0412/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.32%	150,000
117	VZ.3.5 1104/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.32%	200,000
118	NSWTC.4.75 0920/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.32%	150,000
119	RENTEN.2.6 0323/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.32%	150,000
120	NSWTC.4.75 0220/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.31%	150,000
121	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.31%	150,000
122	EIB.1.9 0219/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.31%	190,000
123	TASCOR.4 0120/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.30%	150,000
124	QTC.4.5 0309/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.30%	140,000
125	IADB.1 0804/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.30%	150,000
126	IFC.0.75 0524/28	INTL FINANCE CORP 0.75% MAY-28	0.30%	150,000
127	GPTAU.3.222 1105/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.29%	150,000
128	CPIFFI.2.485 1028/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.28%	150,000
129	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.26%	150,000
130	WATC.2 1024/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.26%	150,000
131	NSWTC.3 0520/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.26%	120,000
132	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.25%	150,000
133	SAFA.1.75 0524/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.25%	150,000
134	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.25%	150,000
135	MAQUNI.3.5 0907/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.23%	110,000
136	AUSCAP.5.25 1024/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.22%	100,000
137	AUSCAP.4.75 1023/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.22%	100,000
138	IFC.4.6 1019/28	INTL FINANCE CORP 4.6% OCT-28	0.22%	100,000
139	KFW.4.4 0712/29	KFW 4.4% JUL-29	0.22%	100,000
140	SAFA.4.5 0523/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.22%	100,000
141	IFC.4.45 0514/27	INTL FINANCE CORP 4.45% MAY-27	0.22%	100,000
142	BENAU.4.79 1024/28	BENDIGO AND ADELAIDE BK 4.79% OCT-28	0.22%	100,000
143	EIB.4.2 0821/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.22%	100,000
144	TPNZ.4.995 0312/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.22%	100,000
145	MCYNZ.5.247 0321/31	MERCURY NZ LTD 5.247% MAR-31	0.22%	100,000
146	IFC.4.4 1215/26	INTL FINANCE CORP 4.4% DEC-26	0.22%	100,000
147	WATC.4.5 0721/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.22%	100,000
148	IADB.4.25 0611/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.22%	100,000
149	CPPIBC.3.9 1030/28	CPPIB CAPITAL INC 3.9% OCT-28	0.22%	100,000
150	NSWTC.1.5 0220/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.22%	120,000
151	TQLAU.5.623 0828/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.22%	100,000
152	VOD.4.2 1213/27	VODAFONE GROUP PLC 4.2% DEC-27	0.22%	100,000
153	EIB.3.1 0817/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.21%	100,000
154	TASCOR.3.25 0124/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.21%	100,000
155	IBRD.3 1019/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.21%	100,000
156	IBRD.3.3 0814/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.21%	100,000
157	AFDB.3.35 0808/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.21%	100,000
158	QTC.2.75 0820/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.21%	100,000
159	WATC.4.25 0720/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.21%	100,000
160	SAFA.3 0524/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.21%	100,000
161	AUSCAP.3 0418/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.21%	100,000
162	RENTEN.3.2 0525/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.21%	100,000
163	QTC.3.5 0821/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.21%	100,000
164	BNG.3.3 0426/29	BNG BANK NV 3.3% APR-29	0.21%	100,000
165	NEDWBK.3.3 0502/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.21%	100,000
166	EIB.1.8 0119/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.21%	100,000
167	IBRD.1.35 0422/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.21%	100,000
168	SAFA.2.75 0524/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.20%	100,000
169	EIB.0.75 0715/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.20%	100,000
170	TASCOR.2 0124/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.20%	100,000
171	SCAPRT.2.45 0924/29	REGION RETAIL TRUST 2.45% SEP-29	0.20%	100,000
172	AUSCAP.1.75 0517/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.19%	100,000
173	NSWTC.2 0320/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.19%	100,000
174	WATC.1.5 1022/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.19%	100,000
175	NSWTC.2.5 1122/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.19%	100,000
176	AUSCAP.2.5 1022/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.19%	100,000
177	TCV.1.5 1120/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.19%	100,000
178	TASCOR.2.25 0122/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.19%	100,000
179	QTC.1.75 0821/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.19%	100,000
180	TASCOR.2.5 0121/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.19%	100,000
181	SAFA.1.75 0524/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.18%	100,000
182	QTC.1.5 0302/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.18%	100,000
183	AIRSER.5 0515/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.18%	80,000
184	QTC.1.5 0820/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.18%	100,000
185	WATC.4.75 1024/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.17%	80,000
186	NSWENF.2.732 0423/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.16%	80,000
187	SEK.5.4 1101/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.16%	70,000
188	TCV.2 1120/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.16%	105,000
189	NSWTC.3 0220/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.16%	75,000
190	RENTEN.4.3 0214/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.15%	70,000
191	LBANK.4.9 0826/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.15%	70,000
192	SAFA.2.25 0524/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.15%	100,000
193	QTC.2.25 1120/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.14%	100,000
194	TCV.2.25 1120/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.14%	100,000
195	CHCFIN.3.092 0421/31	CHC FINANCE PTY LTD 3.092% APR-31	0.13%	70,000
196	NYLIFE.5.1 0724/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.13%	60,000
197	TOYOTA.5.2 0122/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.11%	50,000
198	AIANZ.5.452 1204/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.11%	50,000
199	SAFA.4 0524/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.11%	50,000
200	AFDB.4.5 0602/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.11%	50,000
201	QTC.3.25 0721/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.11%	50,000
202	IFC.3.2 0722/26	INTL FINANCE CORP 3.2% JUL-26	0.11%	50,000
203	SAFA.3 0720/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.11%	50,000
204	WATC.3 1021/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.11%	50,000
205	NEDWBK.3.5 0720/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.11%	50,000
206	WATC.3 1021/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.11%	50,000
207	QTC.3.25 0721/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.11%	50,000
208	SAFA.3 0920/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.11%	50,000
209	IADB.2.5 0414/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.11%	50,000
210	NSWTC.3 0420/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.11%	50,000
211	KBN.0.6 0601/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.10%	50,000
212	QTC.2.5 0306/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.10%	50,000
213	AUSCAP.2.25 0522/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.10%	50,000
214	TCV.5 1120/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.10%	50,000
215	RENTEN.3.4 0915/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.10%	50,000
216	VZ.2.65 0506/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.10%	50,000
217	QTC.1.25 0310/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.10%	53,000
218	KBN.2.5 0803/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.09%	50,000
219	EIB.1.3 0127/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.09%	50,000
220	NSWTC.3.5 1120/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.09%	50,000
221	QTC.2 0822/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.09%	50,000
222	QTC.4.2 0220/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.09%	50,000
223	TCV.5.5 1117/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.07%	30,000
224	TCV.1.25 1119/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.06%	30,000
225	TCV.2.4 0818/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.06%	50,000
226	MP.3.6 0817/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.04%	20,000
227	Q.3.25 1018/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.04%	20,000
228	EUR	EUR - EURO	-0.00%	-0

As of Jun 13, 2025

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