Ontario (Province Of) 3.5% | - | 1,59% | - | - | 16.000.000 |
Firstmac Mortgage Funding Trust No. 4 Series 2025-2PP 5.705% | - | 1,16% | - | - | 11.500.000 |
Westpac Banking Corporation, New Zealand Branch 5% | - | 1,15% | - | - | 8.100.000 |
La Trobe Financial Capital Markets Trust 2026-1 5.3125% | - | 1,14% | - | - | 11.442.690 |
GPT RE Ltd. 2.849% | - | 1,03% | - | - | 12.000.000 |
AusNet Services Holdings Pty Ltd. 1.625% | - | 1,03% | - | - | 6.300.000 |
Pepper Residential Securities Trust No. 41 5.305% | - | 1,01% | - | - | 10.100.656 |
NSW Electricity Networks Finance Pty Limited 6.296% | - | 0,97% | - | - | 10.000.000 |
Tasmanian Public Finance Corporation 5.25% | - | 0,97% | - | - | 10.000.000 |
Olympus 2025-2 Trust 5.555% | - | 0,91% | - | - | 9.100.000 |