Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

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Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.19%

1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

1.75%

5 year performance (p.a.) info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

—

Yield to maturity (% p.a.) info The weighted average annualised yield receivable by the Fund based on its current holdings assuming underlying securities are held to maturity. The estimated yield for floating rate securities is subject to future changes in Bank Bill Swap Rate (BBSW).

5.40%

Modified duration (yrs) info A measure of the sensitivity of the portfolio's value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.

5.74

Overview

Fund objective

OZBD is designed to be a core portfolio allocation for fixed income. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds selected on the basis of risk-adjusted income potential, while controlling for overall interest rate and credit risk.

Fund strategy

OZBD aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. This index takes an intelligent investment approach by weighting bonds on the basis of their risk-adjusted income potential rather than debt-weighting, and aims to provide investors with higher returns than the most commonly used Australian fixed income benchmark, the AusBond Composite Index (AusBond). OZBD aims to maintain an overall duration and credit profile that is similar to that of the AusBond index.

Benefits

Attractive return potential

Potential to deliver superior returns to both active and simple market cap-weighted passive approaches.

Intelligent approach to investing in bonds

Bonds are selected based on their risk-adjusted income potential rather than debt outstanding, seeking to avoid the shortcomings of traditional debt-weighted indices and aiming to provide higher returns.

Focus on income

OZBD focuses on bonds with high income potential.

There are risks associated with an investment in OZBD, including market risk, interest rate risk, credit risk and index tracking 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.

Investing

How to invest in OZBD

You can buy or sell units just like any share on the ASX.
Fund requires no minimum investment.

Key facts

Profile

Units outstanding* (#)	30,671,603
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 14 July 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,343,795,358

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 14 July 2026
NAV
NAV/Unit*	$43.81

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	OZBD
Bloomberg code	OZBD AU
IRESS code	OZBD.AXW
Market makers	Susquehanna Pacific

Index information

Index	Bloomberg Australian Enhanced Yield Composite Bond Index
Index provider	Bloomberg
Index ticker	N/A
Bloomberg index ticker	I36601AU Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	Bloomberg AusBond Composite
1 month	1.20%	1.18%	0.96%
3 months	3.11%	3.15%	2.65%
6 months	2.50%	2.55%	2.30%
1 year	1.75%	1.90%	1.53%
3 year p.a.	4.75%	4.89%	3.98%
5 year p.a.	-	0.37%	0.37%
10 year p.a.	-	2.25%	1.77%
Since inception p.a.	0.96%	1.10%	0.93%
Inception date	2-Feb-22	-	-

Total Return: -

Date Range:

* As at 30 June 2026.

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.

Portfolio characteristics

Running yield (% p.a.)info	4.52
Yield to maturity (% p.a.)info	5.40
Yield to worst (% p.a.)info	5.38
Average maturity (yrs)info	7.33
Modified duration (yrs)info	5.74
Average credit ratinginfo	A+

* As at 15 July 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 3.75% APR-37	1.2
INTL BK RECON & DEVELOP 4.2% APR-33	1.2
INTL BK RECON & DEVELOP 5.0% NOV-31	1.1
AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1
COMMONWEALTH BANK AUST 6.704% MAR-38	1.1
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.1
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.1
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0
AUSTRALIAN GOVERNMENT 4.75% OCT-37	1.0

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.2	Sovereign	Australia	AUD	17,093,000	$15,623,429	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.2	Supranational	Supranational	AUD	16,150,000	$15,445,537	INTL BK RECON & DEVELOP	2033-04-21	4.2
IBRD 5 11/14/31	INTL BK RECON & DEVELOP 5.0% NOV-31	1.1	Supranational	Supranational	AUD	15,000,000	$15,184,350	INTL BK RECON & DEVELOP	2031-11-14	5.0
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1	Sovereign	Australia	AUD	15,700,000	$15,125,386	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1	Sovereign	Australia	AUD	17,600,000	$15,119,669	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
CBAAU 6.704 03/15/38	COMMONWEALTH BANK AUST 6.704% MAR-38	1.1	Corporate - Financial	Australia	AUD	14,100,000	$14,761,406	COMMONWEALTH BANK AUST	2038-03-15	6.704
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.1	Sovereign	Australia	AUD	17,510,000	$14,624,307	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.1	Sovereign	Australia	AUD	17,370,000	$14,547,167	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0	Sovereign	Australia	AUD	15,200,000	$13,982,444	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 4.75 10/21/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	1.0	Sovereign	Australia	AUD	13,000,000	$12,949,249	AUSTRALIAN GOVERNMENT	2037-10-21	4.75
BRCOL 5.2 05/14/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.0	Local Authority	Canada	AUD	13,000,000	$12,761,840	BRITISH COLUMBIA PROV OF	2036-05-14	5.2
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.9	Sovereign	Australia	AUD	12,800,000	$12,351,816	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.8	Sovereign	Australia	AUD	13,082,000	$11,097,615	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.8	Sovereign	Australia	AUD	12,250,000	$11,048,617	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
MTRC 5.582 01/29/38	MTR CORP LTD 5.582% JAN-38	0.8	Corporate - Non Financial	Hong Kong	AUD	11,000,000	$10,980,872	MTR CORP LTD	2038-01-29	5.582
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.8	Sovereign	Australia	AUD	10,850,000	$10,828,834	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.8	Local Authority	Australia	AUD	11,120,000	$10,692,894	TREASURY CORP VICTORIA	2032-12-20	4.25
ANZ 6.171 08/14/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.7	Corporate - Financial	Australia	AUD	10,000,000	$9,932,963	AUST & NZ BANKING GROUP	2045-08-14	6.171
WSTP 6.135 11/13/45	WESTPAC BANKING CORP 6.135% NOV-45	0.7	Corporate - Financial	Australia	AUD	10,000,000	$9,859,938	WESTPAC BANKING CORP	2045-11-13	6.135
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.7	Sovereign	Australia	AUD	11,090,000	$9,669,471	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.7	Sovereign	Australia	AUD	10,250,000	$9,668,482	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.7	Sovereign	Australia	AUD	10,000,000	$9,596,390	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.7	Sovereign	Australia	AUD	10,998,000	$9,279,748	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.6	Supranational	Supranational	AUD	8,350,000	$8,288,962	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.6	Sovereign	Australia	AUD	10,550,000	$8,097,526	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.6	Local Authority	Canada	AUD	7,600,000	$7,573,628	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.5	Sovereign	Australia	AUD	8,500,000	$7,345,476	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.5	Sovereign	Australia	AUD	9,980,000	$7,233,318	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.5	Local Authority	Australia	AUD	8,700,000	$7,227,241	TREASURY CORP VICTORIA	2033-09-15	2.25
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.5	Local Authority	Australia	AUD	8,300,000	$7,050,284	TREASURY CORP VICTORIA	2031-09-10	1.5
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	7,200,000	$6,841,529	TREASURY CORP VICTORIA	2036-09-15	4.75
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.5	Local Authority	Australia	AUD	6,900,000	$6,698,663	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.5	Sovereign	Australia	AUD	12,970,000	$6,659,000	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.5	Government Special Purpose Bank	Netherlands	AUD	7,660,000	$6,631,032	BNG BANK NV	2032-07-21	2.45
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.5	Local Authority	Australia	AUD	7,720,000	$6,424,368	NEW S WALES TREASURY CRP	2033-03-08	2.0
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.5	Local Authority	Australia	AUD	8,000,000	$6,397,424	TREASURY CORP VICTORIA	2034-11-20	2.25
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.5	Sovereign	Australia	AUD	6,900,000	$6,381,137	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.5	Sovereign	Australia	AUD	6,600,000	$6,357,881	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.5	Sovereign Agency	Canada	AUD	6,354,000	$6,239,692	PSP CAPITAL INC	2031-09-05	4.5
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.5	Sovereign	Australia	AUD	6,390,000	$6,203,318	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.5	Supranational	Supranational	AUD	8,286,000	$6,138,103	INTL FINANCE CORP	2035-04-15	1.5
EDF 6.627 08/28/45	ELECTRICITE DE FRANCE SA 6.627% AUG-45	0.5	Corporate - Non Financial	France	AUD	6,000,000	$6,059,881	ELECTRICITE DE FRANCE SA	2045-08-28	6.627
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.4	Local Authority	Australia	AUD	6,350,000	$6,003,419	QUEENSLAND TREASURY CORP	2035-08-22	4.5
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.4	Local Authority	Australia	AUD	7,600,000	$5,989,764	NEW S WALES TREASURY CRP	2034-03-20	1.75
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.4	Corporate - Non Financial	Australia	AUD	5,800,000	$5,946,980	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.4	Local Authority	Australia	AUD	6,000,000	$5,870,941	NEW S WALES TREASURY CRP	2038-02-24	5.25
CPPIBC 5.3 03/10/36	CPPIB CAPITAL INC 5.3% MAR-36	0.4	Sovereign Agency	Canada	AUD	5,800,000	$5,792,518	CPPIB CAPITAL INC	2036-03-10	5.3
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	6,050,000	$5,578,952	NEW S WALES TREASURY CRP	2036-02-20	4.25
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.4	Sovereign	Australia	AUD	5,700,000	$5,569,105	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
ONCRTX 5.7 06/24/33	ONCOR ELECTRIC DELIVERY 5.7% JUN-33	0.4	Corporate - Non Financial	United States	AUD	5,500,000	$5,526,912	ONCOR ELECTRIC DELIVERY	2033-06-24	5.7
NEDWBK 4.8 08/05/31	NEDER WATERSCHAPSBANK 4.8% AUG-31	0.4	Government Special Purpose Bank	Netherlands	AUD	5,500,000	$5,489,330	NEDER WATERSCHAPSBANK	2031-08-05	4.8
RENTEN 4.7 07/29/31	LANDWIRTSCH. RENTENBANK 4.7% JUL-31	0.4	Government Special Purpose Bank	Germany	AUD	5,500,000	$5,488,285	LANDWIRTSCH. RENTENBANK	2031-07-29	4.7
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.4	Local Authority	Australia	AUD	5,500,000	$5,458,639	QUEENSLAND TREASURY CORP	2036-07-21	5.25
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.4	Sovereign	Australia	AUD	5,500,000	$5,285,831	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.4	Local Authority	Australia	AUD	6,250,000	$5,235,727	NEW S WALES TREASURY CRP	2032-02-20	1.5
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.4	Sovereign Agency	Australia	AUD	6,725,000	$5,226,065	NATIONL HOUSING FIN INVT	2036-06-30	2.335
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.4	Local Authority	Australia	AUD	5,400,000	$5,116,931	NEW S WALES TREASURY CRP	2037-02-20	4.75
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.4	Government Special Purpose Bank	Netherlands	AUD	5,050,000	$5,065,251	BNG BANK NV	2035-07-23	5.3
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.4	Corporate - Financial	Australia	AUD	5,000,000	$5,053,240	AUST & NZ BANKING GROUP	2039-07-25	6.124
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.4	Local Authority	Australia	AUD	5,635,000	$4,995,818	NEW S WALES TREASURY CRP	2031-03-20	2.0
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.4	Corporate - Financial	Australia	AUD	5,700,000	$4,989,112	DEXUS FINANCE PTY LTD	2032-02-03	3.0
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	6,508,000	$4,940,209	TREASURY CORP VICTORIA	2035-09-17	2.0
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.4	Corporate - Financial	Australia	AUD	5,000,000	$4,864,161	GAIF BOND ISSUER P/L	2031-11-13	4.904
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.4	Supranational	Supranational	AUD	5,639,000	$4,830,424	INTL FINANCE CORP	2031-02-06	1.25
IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.4	Supranational	Supranational	AUD	4,850,000	$4,785,786	INTL BK RECON & DEVELOP	2035-02-05	4.95
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.4	Sovereign Agency	Australia	AUD	4,790,000	$4,700,588	AIRSERVICES AUSTRALIA	2037-11-15	5.35
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.3	Local Authority	Australia	AUD	6,000,000	$4,663,750	QUEENSLAND TREASURY CORP	2034-07-20	1.75
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.3	Local Authority	Australia	AUD	5,025,000	$4,625,013	TREASURY CORP VICTORIA	2040-11-20	5.0
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.3	Local Authority	Australia	AUD	5,500,000	$4,606,223	QUEENSLAND TREASURY CORP	2032-03-02	1.5
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.3	Corporate - Non Financial	Australia	AUD	4,640,000	$4,595,378	NBN CO LTD	2031-08-28	5.0
ACGB 5 06/21/36	AUSTRALIAN GOVERNMENT 5.0% JUN-36	0.3	Sovereign	Australia	AUD	4,500,000	$4,592,896	ACGB	2036-06-21	5.0
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.3	Sovereign	Australia	AUD	4,700,000	$4,584,890	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.3	Corporate - Financial	Australia	AUD	4,600,000	$4,511,654	WESTPAC BANKING CORP	2040-06-04	5.815
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.3	Corporate - Non Financial	Australia	AUD	4,500,000	$4,478,127	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
ASIA 4.7 07/16/31	ASIAN DEVELOPMENT BANK 4.7% JUL-31	0.3	Supranational	Supranational	AUD	4,460,000	$4,455,540	ASIAN DEVELOPMENT BANK	2031-07-16	4.7
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.3	Corporate - Non Financial	Australia	AUD	4,790,000	$4,398,897	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.3	Local Authority	Australia	AUD	5,200,000	$4,263,584	QUEENSLAND TREASURY CORP	2033-08-22	2.0
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.3	Local Authority	Canada	AUD	4,200,000	$4,246,788	ONTARIO (PROVINCE OF)	2034-05-08	5.35
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.3	Corporate - Non Financial	Australia	AUD	4,250,000	$4,238,833	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
VPNF 4.714 04/27/32	VICTORIA POWER NETWORKS 4.714% APR-32	0.3	Corporate - Non Financial	Australia	AUD	4,400,000	$4,225,370	VICTORIA POWER NETWORKS	2032-04-27	4.714
ANZ 6.736 02/10/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.3	Corporate - Financial	Australia	AUD	4,000,000	$4,189,385	AUST & NZ BANKING GROUP	2038-02-10	6.736
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.3	Local Authority	Australia	AUD	4,790,000	$4,137,193	QUEENSLAND TREASURY CORP	2031-08-21	1.75
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.3	Supranational	Supranational	AUD	4,211,000	$4,113,600	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.3	Sovereign Agency	Australia	AUD	4,950,000	$4,048,902	NATIONL HOUSING FIN INVT	2032-06-29	1.41
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.3	Local Authority	Australia	AUD	4,175,000	$4,046,131	TREASURY CORP VICTORIA	2038-09-15	5.25
CPPIBC 5.2 03/04/34	CPPIB CAPITAL INC 5.2% MAR-34	0.3	Sovereign Agency	Canada	AUD	4,000,000	$4,033,440	CPPIB CAPITAL INC	2034-03-04	5.2
ADLAIR 5.911 06/22/33	NEW TERMINAL FINANCING 5.911% JUN-33	0.3	Corporate - Non Financial	Australia	AUD	4,000,000	$4,016,847	NEW TERMINAL FINANCING	2033-06-22	5.911
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	0.3	Local Authority	Canada	AUD	4,000,000	$4,001,640	PROVINCE OF ALBERTA	2034-05-15	5.2
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.3	Sovereign Agency	Canada	AUD	4,000,000	$3,999,960	PSP CAPITAL INC	2035-02-27	5.25
KFW 4.3 07/13/27	KFW 4.3% JUL-27	0.3	Government Special Purpose Bank	Germany	AUD	4,000,000	$3,985,640	KFW	2027-07-13	4.3
WSTP 6.085 02/12/41	WESTPAC BANKING CORP 6.085% FEB-41	0.3	Corporate - Financial	Australia	AUD	4,000,000	$3,984,886	WESTPAC BANKING CORP	2041-02-12	6.085
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.3	Supranational	Supranational	AUD	4,300,000	$3,955,097	INTL FINANCE CORP	2033-08-26	3.635
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.3	Corporate - Financial	Australia	AUD	3,700,000	$3,921,147	WESTPAC BANKING CORP	2038-06-23	6.934
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.3	Local Authority	Australia	AUD	5,580,000	$3,912,974	TREASURY CORP VICTORIA	2037-11-20	2.0
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.3	Supranational	Supranational	AUD	4,301,000	$3,698,559	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.3	Local Authority	Australia	AUD	4,450,000	$3,657,763	QUEENSLAND TREASURY CORP	2032-08-20	1.5
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.3	Local Authority	Australia	AUD	4,080,000	$3,566,458	TREASURY CORP VICTORIA	2030-11-20	1.5
CBAAU 6.4 03/05/46	COMMONWEALTH BANK AUST 6.4% MAR-46	0.3	Corporate - Financial	Australia	AUD	3,500,000	$3,555,480	COMMONWEALTH BANK AUST	2046-03-05	6.4
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.3	Local Authority	Australia	AUD	3,650,000	$3,510,888	QUEENSLAND TREASURY CORP	2037-07-21	5.0
IADB 4.6 07/21/31	INTER-AMERICAN DEVEL BK 4.6% JUL-31	0.3	Supranational	Supranational	AUD	3,500,000	$3,479,595	INTER-AMERICAN DEVEL BK	2031-07-21	4.6
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.3	Local Authority	Australia	AUD	4,150,000	$3,459,359	NEW S WALES TREASURY CRP	2037-11-20	3.5
MELAIR 5.95 06/16/55	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,448,851	AUSTRALIA PACIFIC AIRPOR	2055-06-16	5.95
ENBW 5.7923 02/26/36	ENBW INTL FINANCE BV 5.7923% FEB-36	0.3	Corporate - Non Financial	Germany	AUD	3,500,000	$3,427,690	ENBW INTL FINANCE BV	2036-02-26	5.7923
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,422,923	ORIGIN ENERGY FINANCE	2031-09-26	5.35
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.3	Local Authority	Australia	AUD	3,900,000	$3,387,817	NEW S WALES TREASURY CRP	2032-11-22	2.5
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.2	Corporate - Financial	Australia	AUD	3,000,000	$3,231,016	WESTPAC BANKING CORP	2038-11-15	7.199
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	3,300,000	$3,229,283	QUEENSLAND TREASURY CORP	2033-03-09	4.5
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.2	Local Authority	Australia	AUD	3,250,000	$3,154,704	QUEENSLAND TREASURY CORP	2038-08-13	5.25
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	3,145,000	$3,148,830	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.2	Corporate - Non Financial	Australia	AUD	3,090,000	$3,131,033	WOOLWORTHS GROUP LTD	2031-04-18	5.762
LOFINA 5.1 10/07/32	LONSDALE FINANCE PTY LTD 5.1% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	3,200,000	$3,103,321	LONSDALE FINANCE PTY LTD	2032-10-07	5.1
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.2	Corporate - Financial	Australia	AUD	3,000,000	$3,069,924	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
VZ 0 09/30/56	VERIZON COMMUNICATIONS 0.0% SEP-56	0.2	Corporate - Non Financial	United States	AUD	3,000,000	$3,067,138	VERIZON COMMUNICATIONS	2056-09-30	0.0
EIB 5.05 10/29/31	EUROPEAN INVESTMENT BANK 5.05% OCT-31	0.2	Supranational	Supranational	AUD	3,000,000	$3,043,590	EUROPEAN INVESTMENT BANK	2031-10-29	5.05
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.2	Corporate - Financial	Australia	AUD	3,200,000	$3,040,912	SCENTRE GROUP TRST 1	2035-09-18	5.35
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.2	Corporate - Financial	Australia	AUD	3,000,000	$3,027,586	COMMONWEALTH BANK AUST	2039-11-27	6.152
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.2	Corporate - Financial	Australia	AUD	3,000,000	$3,014,646	VICINITY CENTRES TRUST	2032-01-22	5.6051
NIB 4.7 02/06/31	NORDIC INVESTMENT BANK 4.7% FEB-31	0.2	Supranational	Supranational	AUD	3,000,000	$2,992,320	NORDIC INVESTMENT BANK	2031-02-06	4.7
ACAFP 6.447 02/13/41	CREDIT AGRICOLE SA 6.447% FEB-41	0.2	Corporate - Financial	France	AUD	3,000,000	$2,974,896	CREDIT AGRICOLE SA	2041-02-13	6.447
EBIUH 5.913 06/18/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	0.2	Corporate - Financial	United Arab Emirates	AUD	3,000,000	$2,973,420	EMIRATES NBD BANK PJSC	2035-06-18	5.913
EIB 4.1 03/07/28	EUROPEAN INVESTMENT BANK 4.1% MAR-28	0.2	Supranational	Supranational	AUD	2,990,000	$2,964,346	EUROPEAN INVESTMENT BANK	2028-03-07	4.1
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.2	Corporate - Non Financial	New Zealand	AUD	3,000,000	$2,964,000	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.2	Corporate - Non Financial	New Zealand	AUD	3,000,000	$2,963,186	CONTACT ENERGY LTD	2031-12-03	5.414
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.2	Local Authority	Australia	AUD	2,700,000	$2,948,779	QUEENSLAND TREASURY CORP	2033-03-14	6.5
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.2	Corporate - Financial	United Arab Emirates	AUD	2,910,000	$2,947,335	EMIRATES NBD BANK PJSC	2033-02-21	6.1
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.2	Local Authority	Australia	AUD	3,000,000	$2,942,655	TREASURY CORP VICTORIA	2039-09-15	5.5
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.2	Supranational	Supranational	AUD	3,000,000	$2,940,630	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
EDF 5.636 08/28/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	0.2	Corporate - Non Financial	France	AUD	3,000,000	$2,938,011	ELECTRICITE DE FRANCE SA	2035-08-28	5.636
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,936,415	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
AGIF 4.832 09/25/31	AGI FINANCE PTY LTD 4.832% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	3,000,000	$2,911,147	AGI FINANCE PTY LTD	2031-09-25	4.832
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,900,000	$2,908,635	CONNECTEAST FINANCE PTY	2031-06-27	5.6
ANNGR 5.717 09/03/35	VONOVIA SE 5.717% SEP-35	0.2	Corporate - Financial	Germany	AUD	3,000,000	$2,873,565	VONOVIA SE	2035-09-03	5.717
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	2,970,000	$2,855,524	BRISBANE AIRPORT CORP	2030-12-30	4.5
WORAU 5.868 05/13/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	0.2	Corporate - Non Financial	Australia	AUD	2,830,000	$2,813,659	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Local Authority	Australia	AUD	3,200,000	$2,769,148	NEW S WALES TREASURY CRP	2030-11-20	1.25
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.2	Local Authority	Canada	AUD	2,720,000	$2,721,115	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.2	Local Authority	Australia	AUD	2,800,000	$2,703,804	TREASURY CORP VICTORIA	2028-10-20	3.0
PATFPL 5.107 10/22/32	PATRICK TERMINALS FIN PT 5.107% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,760,000	$2,677,760	PATRIC TERMINALS FINANCE	2032-10-22	5.107
CHETAU 2.317 09/25/30	CHARTER HALL EXCH FIN 2.317% SEP-30	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,667,984	CHARTER HALL EXCH FIN	2030-09-25	2.317
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.2	Corporate - Non Financial	Australia	AUD	2,700,000	$2,661,598	NBN CO LTD	2035-03-06	5.35
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.2	Supranational	Supranational	AUD	2,900,000	$2,656,806	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,700,000	$2,608,124	WESTERN SYDNEY UNI	2032-09-17	4.746
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.2	Corporate - Non Financial	New Zealand	AUD	2,700,000	$2,589,791	AIR NEW ZEALAND LTD	2032-09-30	5.179
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.2	Corporate - Non Financial	Australia	AUD	2,640,000	$2,575,896	DYNO NOBEL LTD	2032-11-08	5.4
MWFICO 6.317 05/06/33	MWOF I FINANCE CO LTD 6.317% MAY-33	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,570,668	MWOF I FINANCE CO LTD	2033-05-06	6.317
DOWAU 6.488 04/28/33	DOWNER GROUP FINANCE PTY 6.488% APR-33	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,569,994	DOWNER GROUP FINANCE PTY	2033-04-28	6.488
MERINZ 6.214 03/31/33	MERIDIAN ENERGY LIMITED 6.214% MAR-33	0.2	Corporate - Non Financial	New Zealand	AUD	2,500,000	$2,557,548	MERIDIAN ENERGY LIMITED	2033-03-31	6.214
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.2	Sovereign Agency	Norway	AUD	2,952,000	$2,556,373	KOMMUNALBANKEN AS	2032-08-03	2.5
CHCFIN 6.273 03/30/33	CHC FINANCE PTY LTD 6.273% MAR-33	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,542,357	CHC FINANCE PTY LTD	2033-03-30	6.273
ALTA 5.55 06/17/36	PROVINCE OF ALBERTA 5.55% JUN-36	0.2	Local Authority	Canada	AUD	2,500,000	$2,532,000	PROVINCE OF ALBERTA	2036-06-17	5.55
SCGAU 5.85 04/22/32	SCENTRE GROUP TRUST 2 5.85% APR-32	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,525,298	SCENTRE GROUP TRUST 2	2032-04-22	5.85
WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,513,537	WOOLWORTHS GROUP LTD	2034-11-29	5.91
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.2	Local Authority	Canada	AUD	2,500,000	$2,503,650	PROVINCE OF QUEBEC	2034-05-02	5.25
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,510,000	$2,502,933	COLES GROUP TREASURY	2032-10-07	5.546
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,499,079	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,496,587	QUBE TREASURY PTY LTD	2031-12-11	5.6
ANVAU 6.4956 02/04/56	AUSNET SERVICES HOLDINGS 6.4956% FEB-56	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,480,791	AUSNET SERVICES HOLDINGS	2056-02-04	6.4956
NAB 6.558 05/12/41	NATIONAL AUSTRALIA BANK 6.558% MAY-41	0.2	Corporate - Financial	Australia	AUD	2,400,000	$2,474,672	NATIONAL AUSTRALIA BANK	2041-05-12	6.558
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,473,617	STOCKLAND TRUST	2032-03-25	5.42
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.2	Supranational	Supranational	AUD	2,500,000	$2,468,625	INTL FINANCE CORP	2034-12-05	4.9
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,462,285	QPH FINANCE CO PTY LTD	2032-03-05	5.302
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.2	Sovereign Agency	Canada	AUD	2,460,000	$2,454,121	CPPIB CAPITAL INC	2030-01-16	4.6
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.2	Corporate - Non Financial	New Zealand	AUD	2,480,000	$2,452,819	MERCURY NZ LTD	2031-03-21	5.247
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.2	Supranational	Supranational	AUD	2,460,000	$2,441,796	INTL BK RECON & DEVELOP	2029-01-10	4.3
AGLAU 5.345 09/30/32	AGL ENERGY LTD 5.345% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,441,053	AGL ENERGY LTD	2032-09-30	5.345
SAFA 4.75 05/24/35	SOUTH AUST GOVT FIN AUTH 4.75% MAY-35	0.2	Local Authority	Australia	AUD	2,500,000	$2,418,156	SOUTH AUST GOVT FIN AUTH	2035-05-24	4.75
SCAPRT 4.933 11/05/31	REGION RETAIL TRUST 4.933% NOV-31	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,414,432	REGION RETAIL TRUST	2031-11-05	4.933
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.2	Corporate - Financial	Germany	AUD	2,500,000	$2,405,634	VONOVIA SE	2032-09-03	5.266
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.2	Corporate - Non Financial	United States	AUD	3,200,000	$2,395,040	VERIZON COMMUNICATIONS	2039-11-04	3.5
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.2	Local Authority	Australia	AUD	2,400,000	$2,356,652	QUEENSLAND TREASURY CORP	2034-02-02	4.75
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.2	Corporate - Non Financial	Germany	AUD	2,300,000	$2,320,562	ENBW INTL FINANCE BV	2034-10-30	6.048
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.2	Sovereign Agency	Canada	AUD	2,300,000	$2,293,606	PSP CAPITAL INC	2029-02-06	4.6
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.2	Supranational	Supranational	AUD	2,300,000	$2,291,674	INTL BK RECON & DEVELOP	2028-01-13	4.4
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.2	Supranational	Supranational	AUD	2,300,000	$2,285,970	INTL FINANCE CORP	2030-05-20	4.5
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.2	Corporate - Non Financial	Australia	AUD	2,290,000	$2,276,608	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.2	Corporate - Non Financial	Australia	AUD	2,250,000	$2,260,455	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
NAB 5.0842 11/14/35	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	0.2	Corporate - Financial	Australia	AUD	2,300,000	$2,250,499	NATIONAL AUSTRALIA BANK	2035-11-14	5.0842
WOWAU 2.75 11/15/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,580,000	$2,249,549	WOOLWORTHS GROUP LTD	2031-11-15	2.75
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	2,250,000	$2,191,551	NEW S WALES TREASURY CRP	2028-03-20	3.0
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	2,160,000	$2,189,508	AURIZON NETWORK PTY LTD	2031-09-12	6.1
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.2	Supranational	Supranational	AUD	2,910,000	$2,167,310	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.2	Corporate - Non Financial	United States	AUD	2,160,000	$2,156,144	NESTLE CAPITAL CORP	2034-04-04	5.25
AUSGF 5.946 12/10/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$2,092,939	AUSGRID FINANCE PTY LTD	2035-12-10	5.946
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.2	Sovereign Agency	Australia	AUD	2,000,000	$2,089,325	AIRSERVICES AUSTRALIA	2032-11-15	6.0
BPCEGP 7.156 05/27/41	BPCE SA 7.156% MAY-41	0.2	Corporate - Financial	France	AUD	2,000,000	$2,070,673	BPCE SA	2041-05-27	7.156
NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.2	Sovereign Agency	Australia	AUD	2,000,000	$2,070,380	HOUSING AUSTRALIA	2038-11-08	5.785
AUSTC 5.4 04/30/36	EXPORT FIN & INS CORP 5.4% APR-36	0.2	Government Special Purpose Bank	Australia	AUD	2,000,000	$2,045,040	EXPORT FIN & INS CORP	2036-04-30	5.4
APAAU 6.772 04/28/56	APA INFRASTRUCTURE LTD 6.772% APR-56	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,042,616		2056-04-28	6.772
ANZ 5.906 08/12/32	AUST & NZ BANKING GROUP 5.906% AUG-32	0.2	Corporate - Financial	Australia	AUD	2,030,000	$2,041,129	AUST & NZ BANKING GROUP	2032-08-12	5.906
ANNGR 6.385 05/20/33	VONOVIA SE 6.385% MAY-33	0.2	Corporate - Financial	Germany	AUD	2,000,000	$2,036,235	VONOVIA SE	2033-05-20	6.385
VZ 0 09/19/56	VERIZON COMMUNICATIONS 0.0% SEP-56	0.2	Corporate - Non Financial	United States	AUD	2,000,000	$2,027,716	VERIZON COMMUNICATIONS	2056-09-19	0.0
TQLAU 6.1 09/05/33	TRANSURBAN QLD FINANCE 6.1% SEP-33	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,025,672	TRANSURBAN QLD FINANCE	2033-09-05	6.1
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,022,469	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
WENNEX 5.944 04/30/32	WESTCONNEX FINANCE CO PT 5.944% APR-32	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,022,274	WESTCONNEX FINANCE CO PT	2032-04-30	5.944
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.2	Supranational	Supranational	AUD	2,040,000	$2,020,702	ASIAN DEVELOPMENT BANK	2035-01-16	5.0
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.1	Sovereign Agency	Norway	AUD	2,000,000	$2,013,260	KOMMUNALBANKEN AS	2034-04-18	5.25
ONT 5.45 06/23/36	ONTARIO (PROVINCE OF) 5.45% JUN-36	0.1	Local Authority	Canada	AUD	2,000,000	$2,009,244	ONTARIO (PROVINCE OF)	2036-06-23	5.45
TELEFO 6.552 06/30/36	TELEFONICA EMISIONES SAU 6.552% JUN-36	0.1	Corporate - Non Financial	Spain	AUD	2,000,000	$2,006,415	TELEFONICA EMISIONES SAU	2036-06-30	6.552
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	2,000,000	$2,005,830	FLINDERS PORT HOLDINGS	2034-07-10	6.1
AIIB 4.75 02/12/31	ASIAN INFRASTRUCTURE INV 4.75% FEB-31	0.1	Supranational	Supranational	AUD	2,000,000	$2,002,960	ASIAN INFRASTRUCTURE INV	2031-02-12	4.75
CPPIBC 4.75 01/15/31	CPPIB CAPITAL INC 4.75% JAN-31	0.1	Sovereign Agency	Canada	AUD	2,000,000	$2,000,960	CPPIB CAPITAL INC	2031-01-15	4.75
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.1	Government Special Purpose Bank	Netherlands	AUD	2,400,000	$1,990,560	BNG BANK NV	2032-02-19	1.55
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.1	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,981,520	BNG BANK NV	2034-03-13	5.0
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.1	Sovereign Agency	Norway	AUD	2,118,000	$1,981,389	KOMMUNALBANKEN AS	2032-01-19	3.74
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,980,100	KFW	2029-02-08	4.2
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.1	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,979,168	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	0.1	Corporate - Non Financial	Australia	AUD	2,000,000	$1,976,094	QUBE TREASURY PTY LTD	2034-12-11	5.9
ENBW 5.197 11/26/31	ENBW INTL FINANCE BV 5.197% NOV-31	0.1	Corporate - Non Financial	Germany	AUD	2,000,000	$1,970,900	ENBW INTL FINANCE BV	2031-11-26	5.197
COE 4.4 05/24/30	COUNCIL OF EUROPE 4.4% MAY-30	0.1	Supranational	Supranational	AUD	2,000,000	$1,970,300	COUNCIL OF EUROPE	2030-05-24	4.4
Q 5.1 06/04/35	PROVINCE OF QUEBEC 5.1% JUN-35	0.1	Local Authority	Canada	AUD	2,000,000	$1,966,760	PROVINCE OF QUEBEC	2035-06-04	5.1
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.1	Government Special Purpose Bank	Sweden	AUD	1,930,000	$1,965,145	SWEDISH EXPORT CREDIT	2030-11-01	5.4
RENTEN 4.25 09/11/30	LANDWIRTSCH. RENTENBANK 4.25% SEP-30	0.1	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,964,360	LANDWIRTSCH. RENTENBANK	2030-09-11	4.25
ARNDTN 6.65 02/06/36	AROUNDTOWN SA 6.65% FEB-36	0.1	Corporate - Financial	Germany	AUD	2,000,000	$1,959,180	AROUNDTOWN SA	2036-02-06	6.65
QTC 5 03/10/36	QUEENSLAND TREASURY CORP 5.0% MAR-36	0.1	Local Authority	Australia	AUD	2,000,000	$1,953,825	QUEENSLAND TREASURY CORP	2036-03-10	5.0
IDAWBG 4 08/29/30	INTL DEVELOPMENT ASSOC 4.7% AUG-30	0.1	Supranational	Supranational	AUD	2,000,000	$1,946,140	INTL DEVELOPMENT ASSOC	2030-08-29	4.7
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.1	Corporate - Financial	Australia	AUD	2,000,000	$1,943,394	AUST & NZ BANKING GROUP	2040-08-14	5.691
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,910,000	$1,926,052	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Local Authority	Australia	AUD	2,000,000	$1,922,896	QUEENSLAND TREASURY CORP	2029-08-21	3.25
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	1,920,000	$1,918,854	AIRSERVICES AUSTRALIA	2031-05-15	5.0
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.1	Corporate - Financial	Australia	AUD	2,000,000	$1,890,941	STOCKLAND TRUST	2035-10-24	5.346
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	2,900,000	$1,837,159	TREASURY CORP VICTORIA	2041-11-20	2.25
REGFIN 5.84 05/26/32	REGISTRY FINANCE PTY LTD 5.84% MAY-32	0.1	Corporate - Financial	Australia	AUD	1,800,000	$1,829,278	REGISTRY FINANCE PTY LTD	2032-05-26	5.84
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,800,000	$1,805,255	TELSTRA GROUP LTD	2031-09-06	5.25
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,970,000	$1,763,210	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	2,000,000	$1,749,891	WESFARMERS LTD	2031-06-23	2.55
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,750,000	$1,734,525	ELECTRANET PTY LTD	2031-07-10	5.3038
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.1	Local Authority	Australia	AUD	1,800,000	$1,720,439	TREASURY CORP VICTORIA	2027-11-19	1.25
TELEFO 5.962 06/30/32	TELEFONICA EMISIONES SAU 5.962% JUN-32	0.1	Corporate - Non Financial	Spain	AUD	1,700,000	$1,706,478	TELEFONICA EMISIONES SAU	2032-06-30	5.962
KFW 4.6 06/16/31	KFW 4.6% JUN-31	0.1	Government Special Purpose Bank	Germany	AUD	1,700,000	$1,690,514	KFW	2031-06-16	4.6
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	1,755,000	$1,683,258	NEW S WALES TREASURY CRP	2029-04-20	3.0
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.1	Local Authority	Australia	AUD	1,775,000	$1,683,252	WESTERN AUST TREAS CORP	2029-07-24	2.75
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	1,900,000	$1,679,758	NBN CO LTD	2030-12-16	2.2
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,650,000	$1,671,846	TELSTRA GROUP LTD	2034-03-06	5.65
NAB 5.1 10/16/35	NATIONAL AUSTRALIA BANK 5.1% OCT-35	0.1	Corporate - Financial	Australia	AUD	1,700,000	$1,659,914	NATIONAL AUSTRALIA BANK	2035-10-16	5.1
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	1,700,000	$1,654,967	INTL BK RECON & DEVELOP	2028-08-14	3.3
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.1	Supranational	Supranational	AUD	1,643,000	$1,644,364	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.1	Sovereign Agency	Australia	AUD	1,800,000	$1,628,334	AIRSERVICES AUSTRALIA	2030-05-15	2.2
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,810,000	$1,614,170	CHC FINANCE PTY LTD	2031-04-21	3.092
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	1,650,000	$1,607,282	QUEENSLAND TREASURY CORP	2028-07-21	3.25
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,561,198	AUCKLAND INTL AIRPORT	2033-11-16	6.482
REGFIN 6.327 05/26/36	REGISTRY FINANCE PTY LTD 6.327% MAY-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,537,919	REGISTRY FINANCE PTY LTD	2036-05-26	6.327
OMERFT 5.75 05/20/36	OMERS FINANCE TRUST 5.75% MAY-36	0.1	Local Authority	Canada	AUD	1,500,000	$1,535,940	OMERS FINANCE TRUST	2036-05-20	5.75
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,527,119	COLES GROUP TREASURY	2031-07-15	5.8
ANZ 5.4 05/12/31	AUST & NZ BANKING GROUP 5.4% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,522,020	AUST & NZ BANKING GROUP	2031-05-12	5.4
NBNAUS 5.85 03/19/36	NBN CO LTD 5.85% MAR-36	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,520,444	NBN CO LTD	2036-03-19	5.85
EIBKOR 5.25 05/20/31	EXPORT-IMPORT BANK KOREA 5.25% MAY-31	0.1	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,517,550	EXPORT-IMPORT BANK KOREA	2031-05-20	5.25
LLOYDS 5.831 06/11/32	LLOYDS BANKING GROUP PLC 5.831% JUN-32	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,514,729	LLOYDS BANKING GROUP PLC	2032-06-11	5.831
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,511,902	STOCKLAND TRUST	2034-09-12	6.1
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,505,461	AIRSERVICES AUSTRALIA	2035-05-15	5.45
WATERC 5.203 08/20/31	WATERCARE SERVICES LTD 5.203% AUG-31	0.1	Local Authority	New Zealand	AUD	1,500,000	$1,501,695	WATERCARE SERVICES LTD	2031-08-20	5.203
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,500,027	REGION RETAIL TRUST	2031-03-05	5.55
UOBSP 5.023 01/29/31	UNITED OVERSEAS BANK/SYD 5.023% JAN-31	0.1	Corporate - Financial	Singapore	AUD	1,500,000	$1,499,190	UNITED OVERSEAS BANK/SYD	2031-01-29	5.023
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	1,530,000	$1,498,926	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
BACR 6.052 06/18/36	BARCLAYS PLC 6.052% JUN-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,498,715	BARCLAYS PLC	2036-06-18	6.052
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	1,600,000	$1,496,672	AUST CAPITAL TERRITORY	2029-05-22	2.25
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.1	Local Authority	Canada	AUD	1,550,000	$1,496,401	MANITOBA (PROVINCE OF)	2034-08-28	4.85
MQGAU 5.757 08/20/36	MACQUARIE BANK LTD 5.757% AUG-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,496,281	MACQUARIE BANK LTD	2036-08-20	5.757
QBEAU 5.802 05/21/36	QBE INSURANCE GROUP LTD 5.802% MAY-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,495,207	QBE INSURANCE GROUP LTD	2036-05-21	5.802
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.1	Corporate - Non Financial	Spain	AUD	1,500,000	$1,494,054	IBERDROLA FINANZAS SAU	2034-11-28	5.87
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,500,000	$1,493,400	CPPIB CAPITAL INC	2029-01-15	4.4
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,493,272	AIRSERVICES AUSTRALIA	2034-05-15	2.2
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,491,915	KFW	2030-01-16	4.45
MQGAU 6.1456 05/29/40	MACQUARIE BANK LTD 6.1456% MAY-40	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,491,867	MACQUARIE BANK LTD	2040-05-29	6.1456
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,491,284	SCENTRE GROUP TRST 1	2055-03-31	5.9
SANTAN 5.218 01/20/31	BANCO SANTANDER SA 5.218% JAN-31	0.1	Corporate - Financial	Spain	AUD	1,500,000	$1,491,060	BANCO SANTANDER SA	2031-01-20	5.218
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	1,500,000	$1,490,865	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
ASIA 4.35 01/17/29	ASIAN DEVELOPMENT BANK 4.35% JAN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,490,025	ASIAN DEVELOPMENT BANK	2029-01-17	4.35
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.1	Local Authority	Australia	AUD	1,500,000	$1,484,722	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
MGRAU 5.9 03/18/36	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,483,273	MIRVAC GROUP FINANCE LTD	2036-03-18	5.9
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,479,696	TRANSURBAN QLD FINANCE	2032-09-02	5.5
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,478,419	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
ANZ 4.25 11/01/28	AUST & NZ BANKING GROUP 4.25% NOV-28	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,476,780	AUST & NZ BANKING GROUP	2028-11-01	4.25
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.1	Sovereign Agency	Australia	AUD	1,700,000	$1,471,571	NATIONL HOUSING FIN INVT	2031-07-01	1.74
QPHFIN 5.695 03/05/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,469,959	QPH FINANCE CO PTY LTD	2035-03-05	5.695
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.1	Sovereign Agency	Canada	AUD	1,490,000	$1,468,023	CPPIB CAPITAL INC	2028-10-30	3.9
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	0.1	Corporate - Financial	Australia	AUD	1,480,000	$1,456,128	NORFINA LTD	2030-12-02	4.7
HSBC 5.642 08/28/36	HSBC HOLDINGS PLC 5.642% AUG-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,455,030	HSBC HOLDINGS PLC	2036-08-28	5.642
NSWTC 5.25 02/22/39	NEW S WALES TREASURY CRP 5.25% FEB-39	0.1	Local Authority	Australia	AUD	1,500,000	$1,452,091	NEW S WALES TREASURY CRP	2039-02-22	5.25
ASIA 4.45 01/16/30	ASIAN DEVELOPMENT BANK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,460,000	$1,450,904	ASIAN DEVELOPMENT BANK	2030-01-16	4.45
KFW 2.35 02/18/32	KFW 2.35% FEB-32	0.1	Government Special Purpose Bank	Germany	AUD	1,648,000	$1,445,115	KFW	2032-02-18	2.35
AUSTC 1.465 08/18/31	EXPORT FIN & INS CORP 1.465% AUG-31	0.1	Government Special Purpose Bank	Australia	AUD	1,700,000	$1,442,161	EXPORT FIN & INS CORP	2031-08-18	1.465
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,438,485	INTL FINANCE CORP	2029-06-26	3.15
MET 6.3188 05/28/36	MET LIFE GLOB FUNDING I 6.3188% MAY-36	0.1	Corporate - Financial	United States	AUD	1,400,000	$1,433,614	MET LIFE GLOB FUNDING I	2036-05-28	6.3188
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,420,000	$1,413,920	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,380,000	$1,383,441	PERTH AIRPORT PTY LTD	2031-03-05	5.6
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Local Authority	Australia	AUD	1,450,000	$1,376,944	QUEENSLAND TREASURY CORP	2029-03-06	2.5
CBAAU 5.03 01/15/31	COMMONWEALTH BANK AUST 5.03% JAN-31	0.1	Corporate - Financial	Australia	AUD	1,300,000	$1,298,739	COMMONWEALTH BANK AUST	2031-01-15	5.03
HSBC 6.597 05/26/37	HSBC HOLDINGS PLC 6.597% MAY-37	0.1	Corporate - Financial	Britain	AUD	1,250,000	$1,292,459	HSBC HOLDINGS PLC	2037-05-26	6.597
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,500,000	$1,290,510	ASIAN DEVELOPMENT BANK	2031-01-27	1.3
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	1,300,000	$1,273,853	QUEENSLAND TREASURY CORP	2027-08-20	2.75
TQLAU 6.431 06/05/36	TRANSURBAN QLD FINANCE 6.431% JUN-36	0.1	Corporate - Non Financial	Australia	AUD	1,250,000	$1,269,351	TRANSURBAN QLD FINANCE	2036-06-05	6.431
EDC 4 09/04/30	EXPORT DEVELOPMNT CANADA 4.0% SEP-30	0.1	Government Special Purpose Bank	Canada	AUD	1,300,000	$1,263,587	EXPORT DEVELOPMNT CANADA	2030-09-04	4.0
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,250,000	$1,253,564	BRISBANE AIRPORT CORP	2034-03-08	5.9
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	1,300,000	$1,252,819	NEW S WALES TREASURY CRP	2035-09-20	4.75
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Local Authority	Australia	AUD	1,600,000	$1,252,241	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	1,300,000	$1,248,317	WESTERN AUST TREAS CORP	2033-07-20	4.25
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.1	Supranational	Supranational	AUD	1,250,000	$1,238,338	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.1	Sovereign	Australia	AUD	1,300,000	$1,234,584	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.1	Local Authority	Australia	AUD	1,550,000	$1,229,044	WESTERN AUST TREAS CORP	2034-10-24	2.0
ASIA 3.8 03/23/32	ASIAN DEVELOPMENT BANK 3.8% MAR-32	0.1	Supranational	Supranational	AUD	1,300,000	$1,227,980	ASIAN DEVELOPMENT BANK	2032-03-23	3.8
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,230,000	$1,225,824	AUCKLAND INTL AIRPORT	2031-12-04	5.452
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	1,380,000	$1,204,105	BNG BANK NV	2030-11-27	1.6
ALDAU 5.85 10/30/55	AMPOL LTD 5.85% OCT-55	0.1	Corporate - Non Financial	Australia	AUD	1,250,000	$1,203,035	AMPOL LTD	2055-10-30	5.85
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,195,895	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	1,200,000	$1,189,716	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.1	Sovereign Agency	Australia	AUD	1,340,000	$1,188,660	NATIONL HOUSING FIN INVT	2030-05-27	1.52
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	1,600,000	$1,187,491	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
TRGRID 6.296 11/20/55	NSW ELECTRICITY NETWORKS 6.296% NOV-55	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,175,368	NSW ELECTRICITY NETWORKS	2055-11-20	6.296
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	1,250,000	$1,162,600	INTL FINANCE CORP	2028-05-24	0.75
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,300,000	$1,156,933	PACIFIC NATIONAL FINANCE	2031-09-08	3.8
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.1	Supranational	Supranational	AUD	1,150,000	$1,128,553	INTL FINANCE CORP	2027-10-18	3.2
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.1	Corporate - Non Financial	Australia	AUD	1,110,000	$1,118,520	ETSA UTILITIES FINANCE	2032-12-03	5.634
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.1	Local Authority	Australia	AUD	1,300,000	$1,117,448	WESTERN AUST TREAS CORP	2031-10-22	1.75
SGPAU 6.12 10/21/33	STOCKLAND TRUST 6.12% OCT-33	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,115,218	STOCKLAND TRUST MGMT LTD	2033-10-21	6.12
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Local Authority	Australia	AUD	1,150,000	$1,109,364	NEW S WALES TREASURY CRP	2028-11-15	3.0
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,109,366	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
BNP 6.198 12/03/36	BNP PARIBAS 6.198% DEC-36	0.1	Corporate - Financial	France	AUD	1,100,000	$1,108,761	BNP PARIBAS	2036-12-03	6.198
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	1,670,000	$1,091,887	NEW S WALES TREASURY CRP	2041-05-07	2.25
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.1	Supranational	Supranational	AUD	1,270,000	$1,091,870	INTL BK RECON & DEVELOP	2030-11-18	1.1
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	1,100,000	$1,088,934	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	1,250,000	$1,050,356	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,035,870	BANCO SANTANDER SA	2031-01-23	6.499
AUSTC 1.065 11/20/30	EXPORT FIN & INS CORP 1.065% NOV-30	0.1	Government Special Purpose Bank	Australia	AUD	1,200,000	$1,027,920	EXPORT FIN & INS CORP	2030-11-20	1.065
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.1	Government Special Purpose Bank	Australia	AUD	1,000,000	$1,021,560	EXPORT FIN & INS CORP	2033-11-02	5.315
CABKSM 5.801 05/26/31	CAIXABANK SA 5.801% MAY-31	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,018,110	CAIXABANK SA	2031-05-26	5.801
HSBC 5.996 05/26/32	HSBC HOLDINGS PLC 5.996% MAY-32	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,017,902	HSBC HOLDINGS PLC	2032-05-26	5.996
BNG 5.15 05/27/31	BNG BANK NV 5.15% MAY-31	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$1,014,800	BNG BANK NV	2031-05-27	5.15
AFLBNK 5.9 02/20/36	AGENCE FRANCE LOCALE 5.9% FEB-36	0.1	Local Authority	France	AUD	1,000,000	$1,013,380	AGENCE FRANCE LOCALE	2036-02-20	5.9
CMZB 5.694 06/12/31	COMMERZBANK AG 5.694% JUN-31	0.1	Corporate - Financial	Germany	AUD	1,000,000	$1,011,340	COMMERZBANK AG	2031-06-12	5.694
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,011,267	AIRSERVICES AUSTRALIA	2028-11-15	5.4
AIRSER 5.35 04/22/32	AIRSERVICES AUSTRALIA 5.35% APR-32	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,010,842	AIRSERVICES AUSTRALIA	2032-04-22	5.35
WORAU 6.076 06/17/31	WORLEY FIN SERV PTY LTD 6.076% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,007,840	WORLEY FIN SERV PTY LTD	2031-06-17	6.076
TOYOTA 5.5 06/12/31	TOYOTA FINANCE AUSTRALIA 5.5% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,007,770	TOYOTA FINANCE AUSTRALIA	2031-06-12	5.5
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	1,000,000	$1,007,710	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
VW 5.85 06/12/30	VOLKSWAGEN FIN SERV AUST 5.85% JUN-30	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$1,007,300	VOLKSWAGEN FIN SERV AUST	2030-06-12	5.85
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING 5.667% APR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,004,455	NEW TERMINAL FINANCING	2031-04-18	5.667
WSTP 5.1 05/14/29	WESTPAC BANKING CORP 5.1% MAY-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,003,480	WESTPAC BANKING CORP	2029-05-14	5.1
ENGIFP 6.1 06/24/36	ENGIE SA 6.1% JUN-36	0.1	Corporate - Non Financial	France	AUD	1,000,000	$1,003,309	ENGIE SA	2036-06-24	6.1
KOLAHO 5.15 05/29/29	KOREA LAND & HOUSING COR 5.15% MAY-29	0.1	Sovereign Agency	South Korea	AUD	1,000,000	$1,002,950		2029-05-29	5.15
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,002,170	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
INGAU 5.213 02/13/31	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,001,990	ING BANK (AUSTRALIA) LTD	2031-02-13	5.213
KUNTA 4.85 06/30/31	KUNTARAHOITUS OYJ 4.85% JUN-31	0.1	Local Authority	Finland	AUD	1,000,000	$1,000,832	KUNTARAHOITUS OYJ	2031-06-30	4.85
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Supranational	Supranational	AUD	1,000,000	$999,400	INTL FINANCE CORP	2028-10-19	4.6
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	1,150,000	$999,320	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
KBN 4.8 02/13/31	KOMMUNALBANKEN AS 4.8% FEB-31	0.1	Sovereign Agency	Norway	AUD	1,000,000	$999,140	KOMMUNALBANKEN AS	2031-02-13	4.8
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	1,000,000	$998,710	CPPIB CAPITAL INC	2027-09-01	4.45
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	1,000,000	$998,589	SCENTRE GROUP TRST 1	2034-11-27	5.9
CBAAU 5.52 12/17/35	COMMONWEALTH BANK AUST 5.52% DEC-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$998,130	COMMONWEALTH BANK AUST	2035-12-17	5.52
GAIF 5.617 06/30/32	GAIF BOND ISSUER PTY LTD 5.617% JUN-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,070	GAIF BOND ISSUER P/L	2032-06-30	5.617
KFW 4.65 02/28/31	KFW 4.65% FEB-31	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$997,060	KFW	2031-02-28	4.65
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,010	SUNCORP-METWAY LTD	2027-12-14	4.8
ANZ 5.673 02/23/37	AUST & NZ BANKING GROUP 5.673% FEB-37	0.1	Corporate - Financial	Australia	AUD	1,000,000	$996,344		2037-02-23	5.673
TASCOR 5.5 01/16/37	TASMANIAN PUBLIC FINANCE 5.5% JAN-37	0.1	Local Authority	Australia	AUD	1,000,000	$995,467	TASMANIAN PUBLIC FINANCE	2037-01-16	5.5
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.1	Sovereign Agency	Canada	AUD	1,000,000	$993,600	CPPIB CAPITAL INC	2028-05-02	4.2
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$993,310	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
NSWTC 3.5 03/20/34	NEW S WALES TREASURY CRP 3.5% MAR-34	0.1	Local Authority	Australia	AUD	1,100,000	$992,949	NEW S WALES TREASURY CRP	2034-03-20	3.5
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$991,598	ETSA UTILITIES FINANCE	2035-03-27	5.681
COE 4.6 01/21/31	COUNCIL OF EUROPE 4.6% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$991,310	COUNCIL OF EUROPE	2031-01-21	4.6
NESNVX 5.25 03/12/35	NESTLE CAPITAL CORP 5.25% MAR-35	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$990,949	NESTLE CAPITAL CORP	2035-03-13	5.25
DXSAU 6.3 12/10/55	DEXUS FINANCE PTY LTD 6.3% DEC-55	0.1	Corporate - Financial	Australia	AUD	1,000,000	$990,716	DEXUS FINANCE PTY LTD	2055-12-10	6.3
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$990,590	INTL BK RECON & DEVELOP	2030-01-10	4.35
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$987,570	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
ASIA 3.4 09/10/27	ASIAN DEVELOPMENT BANK 3.4% SEP-27	0.1	Supranational	Supranational	AUD	1,000,000	$985,040	ASIAN DEVELOPMENT BANK	2027-09-10	3.4
QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$985,003	QANTAS AIRWAYS LTD	2034-09-19	5.9
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$982,420	NEDER WATERSCHAPSBANK	2034-09-01	4.95
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$981,240	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
WSTP 4.5 10/30/30	WESTPAC BANKING CORP 4.5% OCT-30	0.1	Corporate - Financial	Australia	AUD	1,000,000	$979,270	WESTPAC BANKING CORP	2030-10-30	4.5
WENNEX 6.413 04/30/36	WESTCONNEX FINANCE CO PT 6.413% APR-36	0.1	Corporate - Non Financial	Australia	AUD	960,000	$977,741	WESTCONNEX FINANCE CO PT	2036-04-30	6.413
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	1,000,000	$976,290	CDP FINANCIAL INC	2030-06-13	4.1
PSPCAP 4.1 08/13/30	PSP CAPITAL INC 4.1% AUG-30	0.1	Sovereign Agency	Canada	AUD	1,000,000	$974,430	PSP CAPITAL INC	2030-08-13	4.1
SAFA 4.5 05/24/33	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	0.1	Local Authority	Australia	AUD	1,000,000	$971,164	SOUTH AUST GOVT FIN AUTH	2033-05-24	4.5
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.1	Corporate - Financial	France	AUD	990,000	$970,655	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	1,100,000	$968,952	CPIF FINANCE PTY LTD	2030-10-28	2.485
SEK 4.2 04/01/31	SWEDISH EXPORT CREDIT 4.2% APR-31	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$968,950	SWEDISH EXPORT CREDIT	2031-04-01	4.2
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.1	Local Authority	Australia	AUD	1,000,000	$967,768	WESTERN AUST TREAS CORP	2035-10-24	4.75
AIIB 4 05/17/28	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.1	Supranational	Supranational	AUD	980,000	$967,280	ASIAN INFRASTRUCTURE INV	2028-05-17	4.0
WATC 5 10/21/37	WESTERN AUST TREAS CORP 5.0% OCT-37	0.1	Local Authority	Australia	AUD	1,000,000	$966,354	WESTERN AUST TREAS CORP	2037-10-21	5.0
ANZ 5.35 11/04/27	AUST & NZ BANKING GROUP 5.35% NOV-27	0.1	Corporate - Financial	Australia	AUD	960,000	$965,021	AUST & NZ BANKING GROUP	2027-11-04	5.35
VW 5.2 10/16/30	VOLKSWAGEN FIN SERV AUST 5.2% OCT-30	0.1	Corporate - Non Financial	Germany	AUD	980,000	$961,625	VOLKSWAGEN FIN SERV AUST	2030-10-16	5.2
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$961,540	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.1	Corporate - Non Financial	Australia	AUD	1,160,000	$960,213	UNIVERSITY OF SYDNEY	2043-11-26	4.5
PATFPL 5.549 10/22/35	PATRICK TERMINALS FIN PT 5.549% OCT-35	0.1	Corporate - Non Financial	Australia	AUD	980,000	$943,222	PATRIC TERMINALS FINANCE	2035-10-22	5.549
NTTC 2 05/21/29	NORTHERN TERRITORY TREAS 2.0% MAY-29	0.1	Local Authority	Australia	AUD	1,000,000	$928,620	NORTHERN TERRITORY TREAS	2029-05-21	2.0
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Local Authority	Australia	AUD	1,000,000	$922,145	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
ASIA 2.35 01/13/32	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.1	Supranational	Supranational	AUD	1,040,000	$911,726	ASIAN DEVELOPMENT BANK	2032-01-13	2.35
AFDB 3.545 10/26/32	AFRICAN DEVELOPMENT BANK 3.545% OCT-32	0.1	Supranational	Supranational	AUD	1,000,000	$908,060	AFRICAN DEVELOPMENT BANK	2032-10-26	3.545
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.1	Local Authority	Australia	AUD	950,000	$898,845	NEW S WALES TREASURY CRP	2030-02-20	3.0
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	950,000	$888,356	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.1	Corporate - Non Financial	Australia	AUD	980,000	$876,942	QPH FINANCE CO PTY LTD	2031-01-29	2.85
ANZ 4.7 12/15/27	AUST & NZ BANKING GROUP 4.7% DEC-27	0.1	Corporate - Financial	Australia	AUD	850,000	$847,195	AUST & NZ BANKING GROUP	2027-12-15	4.7
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$838,911	DWPF FINANCE PTY LTD	2032-08-04	2.6
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	850,000	$835,096	WESTERN AUST TREAS CORP	2032-07-21	4.5
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.1	Corporate - Financial	Australia	AUD	800,000	$833,221	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	900,000	$817,506	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.1	Sovereign	Australia	AUD	875,000	$817,362	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
QANAU 6.659 05/19/36	QANTAS AIRWAYS LTD 6.659% MAY-36	0.1	Corporate - Non Financial	Australia	AUD	800,000	$815,709	QANTAS AIRWAYS LTD	2036-05-19	6.659
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	900,000	$804,078	OPTUS FINANCE PTY LTD	2030-07-01	2.5
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	800,000	$784,976	AUCKLAND COUNCIL	2030-06-28	4.6
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	800,000	$779,486	WESTERN AUST TREAS CORP	2028-07-20	3.25
MQGAU 4.37 07/17/30	MACQUARIE BANK LTD 4.37% JUL-30	0.1	Corporate - Financial	Australia	AUD	800,000	$779,056	MACQUARIE BANK LTD	2030-07-17	4.37
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	870,000	$777,788	TRANSURBAN QLD FINANCE	2031-08-05	3.25
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.1	Corporate - Non Financial	United States	AUD	855,000	$777,041	VERIZON COMMUNICATIONS	2030-05-06	2.65
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	870,000	$763,905	WESTERN AUST TREAS CORP	2030-10-22	1.5
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	765,000	$744,391	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.1	Corporate - Non Financial	Australia	AUD	730,000	$734,608	ARC INFRASTRUCTURE WA	2031-05-27	6.018
IBRD 3 11/14/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	Supranational	Supranational	AUD	800,000	$732,480	INTL BK RECON & DEVELOP	2031-11-14	3.0
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	700,000	$726,216	QPH FINANCE CO PTY LTD	2030-11-01	6.392
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	745,000	$723,408	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
DBHNGR 6.016 11/17/33	DEUTSCHE BAHN AG 6.016% NOV-33	0.1	Corporate - Non Financial	Germany	AUD	700,000	$721,994	DEUTSCHE BAHN FIN GMBH	2033-11-17	6.016
VESEGR 6.283 06/02/33	VENTIA FINCO PTY LTD 6.283% JUN-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$712,237	VENTIA FINCO PTY LTD	2033-06-02	6.283
TCV 2.25 11/20/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.1	Local Authority	Australia	AUD	1,050,000	$685,399	TREASURY CORP VICTORIA	2040-11-20	2.25
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	800,000	$684,986	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
KFW 3.2 03/15/28	KFW 3.2% MAR-28	0.1	Government Special Purpose Bank	Germany	AUD	700,000	$683,865	KFW	2028-03-15	3.2
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$680,379	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.1	Local Authority	Canada	AUD	700,000	$678,524	MANITOBA (PROVINCE OF)	2028-08-22	3.5
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.0	Local Authority	Australia	AUD	700,000	$669,751	QUEENSLAND TREASURY CORP	2030-08-21	3.5
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.0	Government Special Purpose Bank	Germany	AUD	660,000	$644,193	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	650,000	$641,726	TELSTRA GROUP LTD	2030-09-06	4.75
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.0	Local Authority	Australia	AUD	650,000	$636,862	WESTERN AUST TREAS CORP	2027-10-21	3.0
ALTA 3.6 04/11/28	PROVINCE OF ALBERTA 3.6% APR-28	0.0	Local Authority	Canada	AUD	650,000	$634,816	PROVINCE OF ALBERTA	2028-04-11	3.6
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.0	Local Authority	Australia	AUD	1,000,000	$633,077	QUEENSLAND TREASURY CORP	2041-11-20	2.25
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.0	Sovereign Agency	Norway	AUD	650,000	$601,413	KOMMUNALBANKEN AS	2029-11-21	2.4
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.0	Local Authority	Australia	AUD	900,000	$600,310	QUEENSLAND TREASURY CORP	2040-04-16	2.25
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.0	Local Authority	Australia	AUD	700,000	$598,954	QUEENSLAND TREASURY CORP	2031-03-10	1.25
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.0	Government Special Purpose Bank	Germany	AUD	600,000	$596,598	KFW	2029-07-12	4.4
VCXAU 5.836 03/03/36	VICINITY CENTRES RE LTD 5.836% MAR-36	0.0	Corporate - Financial	Australia	AUD	600,000	$591,955	VICINITY CENTRES RE LTD	2036-03-03	5.836
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.0	Corporate - Non Financial	Australia	AUD	590,000	$587,786	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.0	Local Authority	Australia	AUD	590,000	$577,610	AUST CAPITAL TERRITORY	2036-10-23	5.25
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.0	Supranational	Supranational	AUD	595,000	$571,539	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	580,000	$571,320	QANTAS AIRWAYS LTD	2030-09-09	5.25
UOW 1.746 12/15/28	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.0	Corporate - Non Financial	Australia	AUD	600,000	$552,730	UNIVERSITY OF WOLLONGONG	2028-12-15	1.746
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.0	Sovereign Agency	Norway	AUD	558,000	$543,062	KOMMUNALBANKEN AS	2028-07-24	3.4
BPCEGP 7.6237 10/24/34	BPCE SA 7.6237% OCT-34	0.0	Corporate - Financial	France	AUD	500,000	$543,039	BPCE SA	2034-10-24	7.6237
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.0	Corporate - Non Financial	New Zealand	AUD	530,000	$539,386	CHORUS LTD	2030-09-18	5.974
ASIA 1.6 03/18/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.0	Supranational	Supranational	AUD	600,000	$536,586	ASIAN DEVELOPMENT BANK	2030-03-18	1.6
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.0	Corporate - Financial	United Arab Emirates	AUD	585,000	$534,468	EMIRATES NBD BANK PJSC	2030-02-26	3.05
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.0	Local Authority	Australia	AUD	800,000	$527,131	NEW S WALES TREASURY CRP	2040-11-20	2.25
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.0	Corporate - Non Financial	New Zealand	AUD	550,000	$521,059	MERCURY NZ LTD	2028-11-17	2.918
NOMURA 6.17 04/16/31	NOMURA HOLDINGS INC 6.17% APR-31	0.0	Corporate - Financial	Japan	AUD	500,000	$514,208	NOMURA HOLDINGS INC	2031-04-16	6.17
CDCAUS 7.332 06/12/56	CDC DATA CENTRES AU PTY 7.332% JUN-56	0.0	Corporate - Non Financial	Australia	AUD	500,000	$513,206	CDC DATA CENTERS AU PTY	2056-06-12	7.332
ANZ 6.405 09/20/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$512,738	AUST & NZ BANKING GROUP	2034-09-20	6.405
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.0	Corporate - Financial	Australia	AUD	500,000	$512,057	VICINITY CENTRES TRUST	2034-04-24	6.19
PWCNZ 6.425 04/28/36	POWERCO LIMITED 6.425% APR-36	0.0	Corporate - Non Financial	New Zealand	AUD	500,000	$511,941	POWERCO LIMITED	2036-04-28	6.425
APAAU 6.424 04/28/36	APA INFRASTRUCTURE LTD 6.424% APR-36	0.0	Corporate - Non Financial	Australia	AUD	500,000	$511,912	APA INFRASTRUCTURE LTD	2036-04-28	6.424
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.0	Corporate - Financial	Australia	AUD	500,000	$510,602	COMMONWEALTH BANK AUST	2033-10-25	6.446
CBAAU 6.86 11/09/32	COMMONWEALTH BANK AUST 6.86% NOV-32	0.0	Corporate - Financial	Australia	AUD	500,000	$509,325	COMMONWEALTH BANK AUST	2032-11-09	6.86
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	540,000	$507,869	WESFARMERS LTD	2028-06-23	1.941
UBS 5.518 04/14/31	UBS AG AUSTRALIA 5.518% APR-31	0.0	Corporate - Financial	Switzerland	AUD	500,000	$507,815	UBS AG AUSTRALIA	2031-04-14	5.518
ETSA 5.682 05/26/31	ETSA UTILITIES FINANCE 5.682% MAY-31	0.0	Corporate - Non Financial	Australia	AUD	500,000	$507,237	ETSA UTILITIES FINANCE	2031-05-26	5.682
PACLIF 5.692 04/22/31	PACIFIC LIFE GF II 5.692% APR-31	0.0	Corporate - Financial	United States	AUD	500,000	$506,560	PACIFIC LIFE GF II	2031-04-22	5.692
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$506,479	AURIZON NETWORK PTY LTD	2033-12-05	6.2
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.0	Corporate - Financial	Australia	AUD	500,000	$506,427	WESTPAC BANKING CORP	2034-07-10	5.972
NSWTC 5.5 10/22/36	NEW S WALES TREASURY CRP 5.5% OCT-36	0.0	Local Authority	Australia	AUD	500,000	$506,156	NEW S WALES TREASURY CRP	2036-10-22	5.5
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.0	Corporate - Financial	Britain	AUD	500,000	$506,117	HSBC HOLDINGS PLC	2034-03-21	6.211
NAB 6.163 03/09/33	NATIONAL AUSTRALIA BANK 6.163% MAR-33	0.0	Corporate - Financial	Australia	AUD	500,000	$505,910	NATIONAL AUSTRALIA BANK	2033-03-09	6.163
QBEAU 6.3025 09/11/39	QBE INSURANCE GROUP LTD 6.3025% SEP-39	0.0	Corporate - Financial	Australia	AUD	500,000	$505,526	QBE INSURANCE GROUP LTD	2039-09-11	6.3025
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	520,000	$505,092	BNG BANK NV	2028-07-17	3.3
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.0	Corporate - Financial	Australia	AUD	500,000	$504,921	NATIONAL AUSTRALIA BANK	2032-08-03	6.322
ANZ 5.888 01/16/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.0	Corporate - Financial	Australia	AUD	500,000	$504,611	AUST & NZ BANKING GROUP	2034-01-16	5.888
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.0	Corporate - Financial	Britain	AUD	500,000	$504,529	BARCLAYS PLC	2035-05-28	6.158
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.0	Local Authority	Australia	AUD	500,000	$504,525	NORTHERN TERRITORY TREAS	2037-04-21	5.75
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.0	Corporate - Financial	Britain	AUD	500,000	$504,022	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
MQGAU 5.365 04/09/29	MACQUARIE BANK LTD 5.365% APR-29	0.0	Corporate - Financial	Australia	AUD	500,000	$503,840	MACQUARIE BANK LTD	2029-04-09	5.365
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.0	Local Authority	Australia	AUD	500,000	$503,050	AUST CAPITAL TERRITORY	2033-10-24	5.25
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.0	Corporate - Financial	Australia	AUD	500,000	$502,963	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$502,335	SUNCORP-METWAY LTD	2028-07-12	5.2
PONEIV 6.1 07/18/33	PORT OF NEWCASTLE INVEST 6.1% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$501,435	PORT OF NEWCASTLE INVEST	2033-07-18	6.1
DBSSP 5.065 02/13/31	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	0.0	Corporate - Financial	Singapore	AUD	500,000	$501,205	DBS BANK LTD/AUSTRALIA	2031-02-13	5.065
MTRC 4.886 01/29/31	MTR CORP LTD 4.886% JAN-31	0.0	Corporate - Non Financial	Hong Kong	AUD	500,000	$500,974	MTR CORP LTD	2031-01-29	4.886
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.0	Corporate - Financial	Canada	AUD	500,000	$500,780	BANK OF MONTREAL	2029-06-27	5.338
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.0	Sovereign Agency	Canada	AUD	500,000	$500,690	CPPIB CAPITAL INC	2027-07-19	4.7
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.0	Corporate - Non Financial	Australia	AUD	490,000	$500,665	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
ACAFP 5.35 02/13/31	CREDIT AGRICOLE SA 5.35% FEB-31	0.0	Corporate - Financial	France	AUD	500,000	$500,520	CREDIT AGRICOLE SA	2031-02-13	5.35
SCGAU 5.875 09/10/54	SCENTRE GROUP TRST 1 5.875% SEP-54	0.0	Corporate - Financial	Australia	AUD	500,000	$500,269	SCENTRE GROUP TRST 1	2054-09-10	5.875
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.0	Corporate - Financial	France	AUD	500,000	$500,232	BPCE SA	2040-06-12	6.5618
SHBASS 5.137 02/17/31	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	0.0	Corporate - Financial	Sweden	AUD	500,000	$500,080	SVENSKA HANDELSBANKEN AB	2031-02-17	5.137
AZJAU 6.3 05/16/55	AURIZON HOLDINGS LTD 6.3% MAY-55	0.0	Corporate - Non Financial	Australia	AUD	500,000	$499,968	AURIZON HOLDINGS LTD	2055-05-16	6.3
KDB 4.8 06/26/29	KOREA DEVELOPMENT BANK 4.8% JUN-29	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$499,846	KOREA DEVELOPMENT BANK	2029-06-26	4.8
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$499,828	LA TROBE UNIVERSITY	2030-08-08	5.311
NWIDE 5.528 07/15/31	NATIONWIDE BUILDING SOCIETY 5.528% JUL-31	0.0	Corporate - Financial	Britain	AUD	500,000	$499,795	NATIONWIDE BLDG SOCIETY	2031-07-15	5.528
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.0	Corporate - Financial	Australia	AUD	500,000	$499,655	AUST & NZ BANKING GROUP	2035-01-15	5.545
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.0	Local Authority	New Zealand	AUD	500,000	$499,435	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
CBAAU 5.632 03/05/36	COMMONWEALTH BANK AUST 5.632% MAR-36	0.0	Corporate - Financial	Australia	AUD	500,000	$499,420	COMMONWEALTH BANK AUST	2036-03-05	5.632
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.0	Corporate - Financial	Canada	AUD	500,000	$498,960	FED CAISSES DESJARDINS	2027-12-02	4.751
AIIB 4.6 01/21/30	ASIAN INFRASTRUCTURE INV 4.6% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$498,850	ASIAN INFRASTRUCTURE INV	2030-01-21	4.6
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.0	Local Authority	Australia	AUD	500,000	$498,785	AUST CAPITAL TERRITORY	2030-10-23	4.75
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.0	Corporate - Financial	France	AUD	500,000	$498,705	BNP PARIBAS	2034-08-23	5.83
WSTP 4.856 03/05/29	WESTPAC BANKING CORP 4.856% MAR-29	0.0	Corporate - Financial	Australia	AUD	500,000	$498,660	WESTPAC BANKING CORP	2029-03-05	4.856
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$498,240	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
HSBC 5.916 03/11/35	HSBC HOLDINGS PLC 5.916% MAR-35	0.0	Corporate - Financial	Britain	AUD	500,000	$498,224	HSBC HOLDINGS PLC	2035-03-11	5.916
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.0	Local Authority	Australia	AUD	500,000	$498,062	NORTHERN TERRITORY TREAS	2034-03-21	5.25
EIBKOR 4.8 03/05/31	EXPORT-IMPORT BANK KOREA 4.8% MAR-31	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$497,965	EXPORT-IMPORT BANK KOREA	2031-03-05	4.8
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.0	Corporate - Financial	Spain	AUD	500,000	$497,897	BANCO SANTANDER SA	2035-03-06	5.8
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.0	Local Authority	Australia	AUD	500,000	$497,772	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.0	Corporate - Financial	Japan	AUD	500,000	$497,763	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$497,588	MACQUARIE BANK LTD	2035-02-20	5.603
EDC 4.5 08/08/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$497,555	EXPORT DEVELOPMNT CANADA	2029-08-08	4.5
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.0	Corporate - Financial	Britain	AUD	500,000	$497,295	NATWEST MARKETS PLC	2029-06-12	5.026
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.0	Local Authority	Australia	AUD	500,000	$497,119	NORTHERN TERRITORY TREAS	2036-03-21	5.5
AFDB 4.6 01/22/31	AFRICAN DEVELOPMENT BANK 4.6% JAN-31	0.0	Supranational	Supranational	AUD	500,000	$497,015	AFRICAN DEVELOPMENT BANK	2031-01-22	4.6
RABOBK 4.969 01/22/31	RABOBANK UA/AU 4.969% JAN-31	0.0	Corporate - Financial	Netherlands	AUD	500,000	$496,955	RABOBANK UA/AU	2031-01-22	4.969
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$496,875	INTL FINANCE CORP	2030-01-17	4.45
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.0	Local Authority	New Zealand	AUD	500,000	$496,860	AUCKLAND COUNCIL	2029-05-17	4.85
NEE 6.043 06/17/55	NEXTERA ENERGY CAPITAL 6.043% JUN-55	0.0	Corporate - Non Financial	United States	AUD	500,000	$496,792	NEXTERA ENERGY CAPITAL	2055-06-17	6.043
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.0	Corporate - Financial	Canada	AUD	500,000	$496,517	BANK OF NOVA SCOTIA	2031-03-21	5.23
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.0	Sovereign	South Korea	AUD	500,000	$496,299	REPUBLIC OF KOREA	2029-12-10	4.51
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$496,269	WESTPAC BANKING CORP	2035-02-12	5.351
EIBKOR 5.3 03/27/35	EXPORT-IMPORT BANK KOREA 5.3% MAR-35	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$496,100	EXPORT-IMPORT BANK KOREA	2035-03-27	5.3
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.0	Corporate - Non Financial	New Zealand	AUD	480,000	$495,928	CONTACT ENERGY LTD	2030-11-21	6.398
LBANK 4.65 01/20/31	L-BANK BW FOERDERBANK 4.65% JAN-31	0.0	Local Authority	Germany	AUD	500,000	$495,920	L-BANK BW FOERDERBANK	2031-01-20	4.65
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.0	Corporate - Financial	Britain	AUD	500,000	$495,084	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
EIBKOR 4.6 03/27/30	EXPORT-IMPORT BANK KOREA 4.6% MAR-30	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$494,995	EXPORT-IMPORT BANK KOREA	2030-03-27	4.6
RENTEN 4 01/19/28	LANDWIRTSCH. RENTENBANK 4.0% JAN-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$494,650	LANDWIRTSCH. RENTENBANK	2028-01-19	4.0
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.0	Corporate - Non Financial	Australia	AUD	480,000	$494,493	COLES GROUP TREASURY	2033-11-28	6.208
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.0	Local Authority	Canada	AUD	500,000	$494,375	OMERS FINANCE TRUST	2029-10-16	4.5
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.0	Supranational	Supranational	AUD	500,000	$493,405	EUROPEAN INVESTMENT BANK	2033-01-20	4.75
CBAAU 5.252 09/12/35	COMMONWEALTH BANK AUST 5.252% SEP-35	0.0	Corporate - Financial	Australia	AUD	500,000	$493,155	COMMONWEALTH BANK AUST	2035-09-12	5.252
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.0	Corporate - Financial	Britain	AUD	500,000	$492,934	BARCLAYS PLC	2031-06-18	5.189
AFDB 4.3 02/13/30	AFRICAN DEVELOPMENT BANK 4.3% FEB-30	0.0	Supranational	Supranational	AUD	500,000	$492,865	AFRICAN DEVELOPMENT BANK	2030-02-13	4.3
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.0	Local Authority	Australia	AUD	800,000	$492,746	TREASURY CORP VICTORIA	2042-11-20	2.25
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.0	Sovereign Agency	Australia	AUD	500,000	$492,745	AIRSERVICES AUSTRALIA	2052-11-15	5.9
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$492,635	KFW	2028-05-24	3.8
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.0	Corporate - Financial	Britain	AUD	500,000	$492,350	NATWEST MARKETS PLC	2030-06-05	4.8875
CNHI 4.7 06/20/28	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$492,295	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
ARNDTN 6 02/06/31	AROUNDTOWN SA 6.0% FEB-31	0.0	Corporate - Financial	Germany	AUD	500,000	$491,940	AROUNDTOWN SA	2031-02-06	6.0
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.0	Local Authority	Australia	AUD	500,000	$491,917	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
ORIX 4.479 10/29/28	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	0.0	Corporate - Financial	Japan	AUD	500,000	$491,686	ORIX AUSTRALIA CORP LTD	2028-10-29	4.479
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.0	Local Authority	Australia	AUD	500,000	$491,585	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
OKB 3.5 08/03/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.0	Government Special Purpose Bank	Austria	AUD	500,000	$491,575	OEKB OEST. KONTROLLBANK	2027-08-03	3.5
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	0.0	Corporate - Non Financial	United States	AUD	500,000	$491,539	BP CAPITAL MARKETS PLC	2034-08-28	5.439
SUNCBK 4.6 05/21/30	NORFINA LTD 4.6% MAY-30	0.0	Corporate - Financial	Australia	AUD	500,000	$491,385	NORFINA LTD	2030-05-21	4.6
TAHAU 5.991 05/28/31	TABCORP FINANCE PTY LTD 5.991% MAY-31	0.0	Corporate - Non Financial	Australia	AUD	500,000	$490,934	TABCORP FINANCE PTY LTD	2031-05-28	5.991
AUSTC 4.165 11/18/30	EXPORT FIN & INS CORP 4.165% NOV-30	0.0	Government Special Purpose Bank	Australia	AUD	500,000	$490,920	EXPORT FIN & INS CORP	2030-11-18	4.165
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.0	Supranational	Supranational	AUD	500,000	$490,830	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	480,000	$490,632	NETWORK FINANCE CO PTY L	2030-06-19	6.061
CM 4.0108 07/24/28	CIBC SYDNEY 4.0108% JUL-28	0.0	Corporate - Financial	Canada	AUD	500,000	$490,545	CIBC SYDNEY	2028-07-24	4.0108
PCARAU 4.1 09/04/28	PACCAR FINANCIAL PTY LTD 4.1% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$490,455	PACCAR FINANCIAL PTY LTD	2028-09-04	4.1
SUNCBK 4 07/28/28	NORFINA LTD 4.0% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$489,775	NORFINA LTD	2028-07-28	4.0
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$489,488	GAIF BOND ISSUER P/L	2030-06-03	4.742
TASCOR 3.75 01/22/29	TASMANIAN PUBLIC FINANCE 3.75% JAN-29	0.0	Local Authority	Australia	AUD	500,000	$489,470	TASMANIAN PUBLIC FINANCE	2029-01-22	3.75
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.0	Sovereign Agency	South Korea	AUD	500,000	$489,290	KOREA HOUSING FINANCE CO	2030-06-18	4.496
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.0	Corporate - Financial	United States	AUD	500,000	$488,950	MET LIFE GLOB FUNDING I	2030-05-30	4.75
TD 4.751 09/11/30	TORONTO-DOMINION BANK 4.751% SEP-30	0.0	Corporate - Financial	Canada	AUD	500,000	$488,195	TORONTO-DOMINION BANK	2030-09-11	4.751
CBAAU 3.9 11/21/28	COMMONWEALTH BANK AUST 3.9% NOV-28	0.0	Corporate - Financial	Australia	AUD	500,000	$488,105	COMMONWEALTH BANK AUST	2028-11-21	3.9
DNLAU 5.817 08/08/35	DYNO NOBEL LTD 5.817% AUG-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$487,681	DYNO NOBEL LTD	2035-08-08	5.817
RY 4.738 09/09/31	ROYAL BK CANADA TORONTO 4.738% SEP-31	0.0	Corporate - Financial	Canada	AUD	500,000	$487,518	ROYAL BK CANADA TORONTO	2031-09-09	4.738
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$487,075	NEDER WATERSCHAPSBANK	2028-07-17	3.45
AGLAU 5.77 09/30/35	AGL ENERGY LTD 5.77% SEP-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$486,843	AGL ENERGY LTD	2035-09-30	5.77
ANU 4.367 10/30/30	AUSTRALIAN NATIONAL UNIV 4.367% OCT-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$486,665	AUSTRALIAN NATIONAL UNIV	2030-10-30	4.367
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.0	Corporate - Financial	Britain	AUD	500,000	$486,555	HSBC HOLDINGS PLC	2031-08-28	4.768
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	0.0	Corporate - Non Financial	Australia	AUD	490,000	$486,547	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	0.0	Corporate - Financial	France	AUD	500,000	$486,460	CREDIT AGRICOLE SA	2030-08-26	4.567
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$486,345	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
NIB 4.05 09/11/30	NORDIC INVESTMENT BANK 4.05% SEP-30	0.0	Supranational	Supranational	AUD	500,000	$486,130	NORDIC INVESTMENT BANK	2030-09-11	4.05
RABOBK 4.295 07/10/30	RABOBANK UA/AU 4.295% JUL-30	0.0	Corporate - Financial	Netherlands	AUD	500,000	$485,985	RABOBANK UA/AU	2030-07-10	4.295
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$485,642	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	0.0	Corporate - Financial	New Zealand	AUD	500,000	$485,410	KIWIBANK LTD	2030-09-16	4.509
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$485,300	COMMONWEALTH BANK AUST	2030-08-21	4.239
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	0.0	Corporate - Financial	Sweden	AUD	500,000	$484,925	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
AUSCAP 5 10/23/35	AUST CAPITAL TERRITORY 5.0% OCT-35	0.0	Local Authority	Australia	AUD	500,000	$484,910	AUST CAPITAL TERRITORY	2035-10-23	5.0
KBN 4 09/24/30	KOMMUNALBANKEN AS 4.0% SEP-30	0.0	Sovereign Agency	Norway	AUD	500,000	$484,885	KOMMUNALBANKEN AS	2030-09-24	4.0
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.0	Corporate - Non Financial	New Zealand	AUD	480,000	$481,848	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
EOANGR 5.461 10/21/35	E.ON SE 5.461% OCT-35	0.0	Corporate - Non Financial	Germany	AUD	500,000	$481,432	E.ON SE	2035-10-21	5.461
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$480,420	BNG BANK NV	2029-04-26	3.3
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.0	Corporate - Non Financial	Spain	AUD	480,000	$479,830	IBERDROLA FINANZAS SAU	2030-11-28	5.38
NTTC 5.25 05/21/38	NORTHERN TERRITORY TREAS 5.25% MAY-38	0.0	Local Authority	Australia	AUD	500,000	$479,390	NORTHERN TERRITORY TREAS	2038-05-21	5.25
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.0	Local Authority	Australia	AUD	500,000	$478,605	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.0	Supranational	Supranational	AUD	490,000	$472,389	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.0	Corporate - Financial	Australia	AUD	480,000	$472,138	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
NAB 4.1 10/16/28	NATIONAL AUSTRALIA BANK 4.1% OCT-28	0.0	Corporate - Financial	Australia	AUD	480,000	$471,125	NATIONAL AUSTRALIA BANK	2028-10-16	4.1
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.0	Corporate - Financial	Australia	AUD	500,000	$468,641	VER FINCO PTY	2028-09-21	2.4
DE 4.45 06/21/30	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	0.0	Corporate - Non Financial	United States	AUD	480,000	$467,587	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
CBAAU 5.18 10/09/35	COMMONWEALTH BANK AUST 5.18% OCT-35	0.0	Corporate - Financial	Australia	AUD	480,000	$467,563	COMMONWEALTH BANK AUST	2035-10-09	5.18
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.0	Local Authority	Australia	AUD	500,000	$465,765	NORTHERN TERRITORY TREAS	2035-03-21	4.5
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.0	Corporate - Financial	Australia	AUD	480,000	$465,745	COMPUTERSHARE US INC	2027-11-30	3.147
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	0.0	Corporate - Financial	United States	AUD	480,000	$464,539	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
BWPAU 4.55 10/29/30	BWP PROPERTY GROUP LTD 4.55% OCT-30	0.0	Corporate - Financial	Australia	AUD	480,000	$464,491	BWP PROPERTY GROUP LTD	2030-10-29	4.55
TRGRID 5.77 05/29/30	NSW ELECTRICITY NETWORKS 5.77% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$455,065	NSW ELECTRICITY NETWORKS	2030-05-29	5.77
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.0	Supranational	Supranational	AUD	465,000	$453,710	INTER-AMERICAN DEVEL BK	2028-02-22	3.1
WSTP 5.141 02/12/31	WESTPAC BANKING CORP 5.141% FEB-31	0.0	Corporate - Financial	Australia	AUD	450,000	$451,742	WESTPAC BANKING CORP	2031-02-12	5.141
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.0	Corporate - Non Financial	United States	AUD	450,000	$450,018	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.0	Corporate - Non Financial	United States	AUD	500,000	$449,878	VERIZON COMMUNICATIONS	2031-03-23	3.0
ANZ 4.95 02/05/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.0	Corporate - Financial	Australia	AUD	450,000	$449,708	AUST & NZ BANKING GROUP	2029-02-05	4.95
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.0	Corporate - Financial	Australia	AUD	450,000	$449,631	COMMONWEALTH BANK AUST	2028-08-17	4.9
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$449,533	TELSTRA GROUP LTD	2028-03-08	4.9
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.0	Corporate - Financial	Singapore	AUD	450,000	$449,483	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.0	Corporate - Financial	Australia	AUD	450,000	$448,664	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.0	Local Authority	New Zealand	AUD	450,000	$448,308	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
WSTP 4.3 06/30/30	WESTPAC BANKING CORP 4.3% JUN-30	0.0	Corporate - Financial	Australia	AUD	460,000	$448,058	WESTPAC BANKING CORP	2030-06-30	4.3
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$447,008	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$446,446	LLITST FINANCE PTY LTD	2030-06-28	2.85
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$441,449	NBN CO LTD	2028-08-25	5.2
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.0	Corporate - Financial	France	AUD	440,000	$440,150	BNP PARIBAS	2029-02-15	5.288
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.0	Corporate - Financial	Australia	AUD	440,000	$437,856	VICINITY CENTRES TRUST	2028-06-02	4.927
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.0	Corporate - Financial	Britain	AUD	430,000	$435,951	NATWEST MARKETS PLC	2028-08-23	5.899
NEDWBK 1.67 12/16/30	NEDER WATERSCHAPSBANK 1.67% DEC-30	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$435,780	NEDER WATERSCHAPSBANK	2030-12-16	1.67
INGAU 4.5 05/26/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.0	Corporate - Financial	Australia	AUD	440,000	$434,566	ING BANK (AUSTRALIA) LTD	2029-05-26	4.5
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.0	Corporate - Financial	Britain	AUD	440,000	$434,280	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.0	Local Authority	Australia	AUD	500,000	$432,080	AUST CAPITAL TERRITORY	2032-10-22	2.5
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.0	Corporate - Financial	France	AUD	430,000	$431,991	CREDIT AGRICOLE SA	2029-01-18	5.411
KBN 1.5 12/30/30	KOMMUNALBANKEN AS 1.5% DEC-30	0.0	Sovereign Agency	Norway	AUD	500,000	$431,155	KOMMUNALBANKEN AS	2030-12-30	1.5
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$426,737	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.0	Government Special Purpose Bank	Germany	AUD	430,000	$426,547	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
NRWBK 2 04/23/31	NRW.BANK 2.0% APR-31	0.0	Local Authority	Germany	AUD	500,000	$426,185	NRW.BANK	2031-04-23	2.0
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.0	Corporate - Financial	Australia	AUD	460,000	$423,794	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.0	Corporate - Non Financial	New Zealand	AUD	420,000	$420,680	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$419,193	QANTAS AIRWAYS LTD	2028-09-27	3.15
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.0	Corporate - Financial	France	AUD	420,000	$417,535	BPCE SA	2029-10-23	5.077
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.0	Local Authority	Germany	AUD	430,000	$415,384	L-BANK BW FOERDERBANK	2034-08-26	4.9
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.0	Corporate - Non Financial	Australia	AUD	410,000	$412,598	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	400,000	$411,972	TRANSURBAN QLD FINANCE	2030-05-02	6.35
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.0	Corporate - Financial	United States	AUD	410,000	$411,468	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.0	Corporate - Non Financial	Australia	AUD	410,000	$409,615	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.0	Corporate - Non Financial	New Zealand	AUD	400,000	$408,514	AIR NEW ZEALAND LTD	2029-05-25	6.5
T 4.6 09/19/28	AT&T INC 4.6% SEP-28	0.0	Corporate - Non Financial	United States	AUD	410,000	$405,301	AT&T INC	2028-09-19	4.6
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$403,947	AURIZON NETWORK PTY LTD	2030-09-02	2.9
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.0	Local Authority	Australia	AUD	430,000	$402,196	TREASURY CORP VICTORIA	2029-10-22	2.5
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.0	Corporate - Financial	Australia	AUD	400,000	$401,184	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.0	Corporate - Financial	Hong Kong	AUD	400,000	$400,772	HSBC LTD/SYDNEY	2028-03-03	5.1
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$399,823	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.0	Corporate - Financial	South Korea	AUD	400,000	$398,776	SHINHAN CARD CO LTD	2027-10-22	5.05
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$398,673	VICTORIA POWER NETWORKS	2029-03-14	5.057
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	420,000	$398,349	NBN CO LTD	2028-06-02	2.15
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.0	Corporate - Financial	Canada	AUD	400,000	$397,768	CANADIAN IMPERIAL BANK	2027-12-20	4.495
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.0	Government Special Purpose Bank	Netherlands	AUD	460,000	$396,980	NEDER WATERSCHAPSBANK	2032-07-27	2.5
CBAAU 4.5 08/22/29	COMMONWEALTH BANK AUST 4.5% AUG-29	0.0	Corporate - Financial	Australia	AUD	400,000	$394,436	COMMONWEALTH BANK AUST	2029-08-22	4.5
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.0	Corporate - Financial	Australia	AUD	430,000	$393,302	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.0	Corporate - Non Financial	Australia	AUD	410,000	$392,631	WOOLWORTHS GROUP LTD	2027-11-15	1.85
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.0	Corporate - Financial	Australia	AUD	395,000	$391,615	COMMONWEALTH BANK AUST	2030-01-09	4.75
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.0	Corporate - Financial	Australia	AUD	395,000	$389,419	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.0	Corporate - Non Financial	Australia	AUD	400,000	$389,367	TRANSURBAN QLD FINANCE	2034-08-28	5.623
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.0	Supranational	Supranational	AUD	400,000	$383,268	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.0	Corporate - Financial	Canada	AUD	380,000	$379,688	TORONTO-DOMINION BANK	2029-07-23	5.248
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.0	Corporate - Non Financial	Australia	AUD	400,000	$379,531	VICTORIA POWER NETWORKS	2028-04-21	2.132
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.0	Local Authority	Australia	AUD	400,000	$378,880	AUST CAPITAL TERRITORY	2034-10-23	4.5
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.0	Corporate - Non Financial	United States	AUD	500,000	$378,215	VERIZON COMMUNICATIONS	2041-03-23	3.85
NAB 4.45 10/18/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	0.0	Corporate - Financial	Australia	AUD	380,000	$377,773	NATIONAL AUSTRALIA BANK	2027-10-18	4.45
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.0	Sovereign Agency	Australia	AUD	400,000	$376,676	NATIONL HOUSING FIN INVT	2029-03-28	2.38
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$375,994	MACQUARIE UNIVERSITY	2028-09-07	3.5
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.0	Corporate - Non Financial	Britain	AUD	380,000	$375,451	VODAFONE GROUP PLC	2027-12-13	4.2
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.0	Government Special Purpose Bank	Germany	AUD	390,000	$375,036	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.0	Local Authority	Canada	AUD	380,000	$374,372	MANITOBA (PROVINCE OF)	2027-08-17	3.6
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.0	Local Authority	Australia	AUD	400,000	$373,139	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$370,522	PACIFIC NATIONAL FINANCE	2029-09-24	3.7
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.0	Corporate - Financial	Australia	AUD	370,000	$370,185	AUST & NZ BANKING GROUP	2029-06-18	5.0
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.0	Corporate - Non Financial	United States	AUD	370,000	$367,047	BP CAPITAL MARKETS PLC	2029-08-28	4.751
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$366,538	OPTUS FINANCE PTY LTD	2028-11-24	2.6
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.0	Corporate - Financial	Australia	AUD	360,000	$360,331	WESTPAC BANKING CORP	2029-01-15	5.0
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.0	Corporate - Financial	Australia	AUD	360,000	$357,984	COMMONWEALTH BANK AUST	2027-08-18	4.4
AGIF 2.9381 06/24/31	AGI FINANCE PTY LTD 2.9381% JUN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$356,137	AGI FINANCE PTY LTD	2031-06-24	2.9381
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.0	Local Authority	Australia	AUD	450,000	$355,372	QUEENSLAND TREASURY CORP	2047-02-20	4.2
CGJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	0.0	Corporate - Non Financial	Australia	AUD	400,000	$352,083	COLES GROUP TREASURY	2030-08-27	2.1
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.0	Corporate - Financial	United States	AUD	350,000	$351,334	MET LIFE GLOB FUNDING I	2029-07-11	5.4
OCINCC 6.5 10/23/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	0.0	Corporate - Financial	United States	AUD	355,000	$351,304	BLUE OWL CREDIT INCOME	2027-10-23	6.5
UNIMEL 1.97 01/20/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$348,256	UNIVERSITY OF MELBOURNE	2031-01-20	1.97
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.0	Corporate - Non Financial	Australia	AUD	350,000	$347,204	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.0	Corporate - Financial	New Zealand	AUD	350,000	$344,971	KIWIBANK LTD	2027-10-27	4.25
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.0	Corporate - Non Financial	New Zealand	AUD	350,000	$344,691	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
NRWBK 3.5 05/08/28	NRW.BANK 3.5% MAY-28	0.0	Local Authority	Germany	AUD	350,000	$340,029	NRW.BANK	2028-05-08	3.5
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.0	Supranational	Supranational	AUD	350,000	$324,912	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.0	Government Special Purpose Bank	Netherlands	AUD	330,000	$317,242	NEDER WATERSCHAPSBANK	2029-05-02	3.3
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.0	Corporate - Financial	Australia	AUD	350,000	$315,784	LENDLEASE FINANCE LTD	2031-03-31	3.7
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	335,000	$311,791	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.0	Corporate - Financial	Australia	AUD	350,000	$311,448	GPT WHL OFFICE FD NO1	2031-11-05	3.222
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.0	Corporate - Non Financial	Australia	AUD	330,000	$307,679	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.0	Supranational	Supranational	AUD	320,000	$301,946	ASIAN DEVELOPMENT BANK	2028-03-02	1.1
LBBW 5.25 08/02/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	0.0	Corporate - Financial	Germany	AUD	300,000	$300,012	LB BADEN-WUERTTEMBERG	2029-08-02	5.25
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	290,000	$297,532	AGI FINANCE PTY LTD	2030-06-28	6.109
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.0	Local Authority	Germany	AUD	300,000	$291,885	L-BANK BW FOERDERBANK	2028-04-11	3.45
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	320,000	$291,434	WOOLWORTHS GROUP LTD	2030-05-20	2.8
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.0	Corporate - Financial	Australia	AUD	290,000	$289,642	SCENTRE GROUP TRST 1	2029-11-27	5.2
WEIRLN 5.2 01/23/31	WEIR GROUP AU HOLDINGS 5.2% JAN-31	0.0	Corporate - Non Financial	Britain	AUD	300,000	$288,926	WEIR GROUP AU HOLDINGS	2031-01-23	5.2
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	300,000	$288,303	PROVINCE OF QUEBEC	2028-10-18	3.25
BPCEGP 4.5 04/26/28	BPCE SA 4.5% APR-28	0.0	Corporate - Financial	France	AUD	290,000	$285,244	BPCE SA	2028-04-26	4.5
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.0	Corporate - Non Financial	Australia	AUD	300,000	$282,472	EDITH COWAN UNIVERSITY	2029-04-11	3.0
QANAU 2.95 11/27/29	QANTAS AIRWAYS LTD 2.95% NOV-29	0.0	Corporate - Non Financial	Australia	AUD	300,000	$275,759	QANTAS AIRWAYS LTD	2029-11-27	2.95
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.0	Corporate - Financial	Australia	AUD	300,000	$274,765	DEXUS FINANCE PTY LTD	2029-10-17	2.5
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.0	Corporate - Non Financial	New Zealand	AUD	300,000	$272,040	SPARK FINANCE LTD	2030-03-18	2.6
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.0	Corporate - Non Financial	Australia	AUD	280,000	$264,598	NETWORK FINANCE CO PTY L	2028-10-03	2.579
NTTC 2.5 05/21/32	NORTHERN TERRITORY TREAS 2.5% MAY-32	0.0	Local Authority	Australia	AUD	300,000	$261,985	NORTHERN TERRITORY TREAS	2032-05-21	2.5
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.0	Corporate - Financial	Britain	AUD	250,000	$256,785	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Local Authority	Australia	AUD	400,000	$252,475	NEW S WALES TREASURY CRP	2042-05-20	2.25
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.0	Supranational	Supranational	AUD	250,000	$248,560	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.0	Corporate - Financial	Britain	AUD	250,000	$240,870	BARCLAYS PLC	2029-06-26	4.0
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.0	Supranational	Supranational	AUD	250,000	$239,845	EUROFIMA	2029-05-21	3.35
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.0	Local Authority	Australia	AUD	350,000	$229,994	WESTERN AUST TREAS CORP	2041-07-23	2.25
AGIAGN 2.82 04/28/31	AUSTRALIAN GAS NETWORKS 2.82% APR-31	0.0	Corporate - Non Financial	Australia	AUD	250,000	$221,555	AUSTRALIAN GAS NETWORKS	2031-04-28	2.82
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.0	Supranational	Supranational	AUD	250,000	$220,918	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
EBIUH 4.75 02/09/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.0	Corporate - Financial	United Arab Emirates	AUD	220,000	$217,094	EMIRATES NBD BANK PJSC	2028-02-09	4.75
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.0	Corporate - Financial	Australia	AUD	220,000	$212,161	GTA FINANCE CO PTY LTD	2027-08-26	2.2
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	220,000	$211,861	AURIZON FINANCE PTY LTD	2028-03-09	3.0
CGJAU 2.65 11/06/29	COLES GROUP TREASURY 2.65% NOV-29	0.0	Corporate - Non Financial	Australia	AUD	220,000	$202,770	COLES GROUP TREASURY	2029-11-06	2.65
MQGAU 5.953 03/01/34	MACQUARIE BANK LTD 5.953% MAR-34	0.0	Corporate - Financial	Australia	AUD	200,000	$201,532	MACQUARIE BANK LTD	2034-03-01	5.953
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.0	Corporate - Financial	Australia	AUD	200,000	$199,698	WESTPAC BANKING CORP	2030-01-21	4.95
NIB 4.1 06/08/28	NORDIC INVESTMENT BANK 4.1% JUN-28	0.0	Supranational	Supranational	AUD	200,000	$197,360	NORDIC INVESTMENT BANK	2028-06-08	4.1
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.0	Supranational	Supranational	AUD	200,000	$191,940	INTER-AMERICAN DEVEL BK	2029-06-26	3.15
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.0	Local Authority	Australia	AUD	200,000	$190,971	NORTHERN TERRITORY TREAS	2030-05-21	3.5
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.0	Local Authority	Australia	AUD	200,000	$184,212	NORTHERN TERRITORY TREAS	2033-04-21	3.75
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.0	Corporate - Financial	Australia	AUD	190,000	$184,047	CIP FUNDING PTY LTD	2027-12-16	3.026
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.0	Local Authority	Australia	AUD	270,000	$180,239	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.0	Corporate - Financial	Australia	AUD	180,000	$171,399	STOCKLAND TRUST	2028-03-24	2.3
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.0	Corporate - Financial	United States	AUD	170,000	$169,533	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
ANVAU 4.301 03/30/28	AUSNET SERVICES HOLDINGS 4.301% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	170,000	$167,651	AUSNET SERVICES HOLDINGS	2028-03-30	4.301
WSOFIN 2.7 06/28/30	WSO FINANCE PTY LTD 2.7% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	180,000	$163,225	WSO FINANCE PTY LTD	2030-06-28	2.7
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.0	Corporate - Financial	Australia	AUD	160,000	$160,462	STOCKLAND TRUST	2030-04-26	5.45
NTTC 4.1 11/21/42	NORTHERN TERRITORY TREAS 4.1% NOV-42	0.0	Local Authority	Australia	AUD	200,000	$159,752	NORTHERN TERRITORY TREAS	2042-11-21	4.1
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	160,000	$157,901	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NSWTC 6 05/01/30	NEW S WALES TREASURY CRP 6.0% MAY-30	0.0	Local Authority	Australia	AUD	150,000	$157,061	NEW S WALES TREASURY CRP	2030-05-01	6.0
SUNAU 4.75 03/19/29	NORFINA LTD 4.75% MAR-29	0.0	Corporate - Financial	Australia	AUD	150,000	$148,958	SUNCORP-METWAY LTD	2029-03-19	4.75
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.0	Local Authority	Australia	AUD	150,000	$147,171	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.0	Local Authority	Australia	AUD	150,000	$145,671	AUST CAPITAL TERRITORY	2028-04-18	3.0
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.0	Local Authority	Australia	AUD	180,000	$136,256	TREASURY CORP VICTORIA	2047-11-06	4.0
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.0	Corporate - Non Financial	United States	AUD	120,000	$119,280	VERIZON COMMUNICATIONS	2027-08-17	4.5
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.0	Government Special Purpose Bank	Germany	AUD	110,000	$100,845	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
QNBK 4.9 02/01/28	QNB FINANCE LTD 4.9% FEB-28	0.0	Corporate - Financial	Qatar	AUD	100,000	$98,977	QNB FINANCE LTD	2028-02-01	4.9
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,657	BNG BANK NV	2027-07-19	3.5
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.0	Supranational	Supranational	AUD	100,000	$98,460	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	100,000	$97,026	QPH FINANCE CO PTY LTD	2027-07-29	2.3
ONT 3.2 10/12/28	ONTARIO (PROVINCE OF) 3.2% OCT-28	0.0	Local Authority	Canada	AUD	100,000	$95,989	ONTARIO (PROVINCE OF)	2028-10-12	3.2
EDICOW 2.741 07/15/33	EDITH COWAN UNIVERSITY 2.741% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	110,000	$91,445	EDITH COWAN UNIVERSITY	2033-07-15	2.741
NTTC 2 04/21/31	NORTHERN TERRITORY TREAS 2.0% APR-31	0.0	Local Authority	Australia	AUD	100,000	$87,687	NORTHERN TERRITORY TREAS	2031-04-21	2.0
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	150,000	$81,351	TREASURY CORP VICTORIA	2050-08-18	2.4
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	80,000	$78,908	NEDER WATERSCHAPSBANK	2027-07-20	3.5
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	95,000	$52,096	NEW S WALES TREASURY CRP	2050-08-24	2.45
MCD 3.8 03/08/29	MCDONALD'S CORP 3.8% MAR-29	0.0	Corporate - Non Financial	United States	AUD	50,000	$48,529	MCDONALD'S CORP	2029-03-08	3.8
ANZ 4.1 09/28/27	AUST & NZ BANKING GROUP 4.1% SEP-27	0.0	Corporate - Financial	Australia	AUD	45,000	$44,559	AUST & NZ BANKING GROUP	2027-09-28	4.1
QTC 2.25 10/28/50	QUEENSLAND TREASURY CORP 2.25% OCT-50	0.0	Local Authority	Australia	AUD	60,000	$30,925	QUEENSLAND TREASURY CORP	2050-10-28	2.25
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.0	Local Authority	Australia	AUD	30,000	$26,820	AUST CAPITAL TERRITORY	2030-05-17	1.75
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.0	Local Authority	Australia	AUD	30,000	$25,599	AUST CAPITAL TERRITORY	2031-10-23	1.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.0	Local Authority	Australia	AUD	20,000	$18,227	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
UELAU 5.497 07/24/31	UNITED ENERGY DISTRIBUTION PTY LTD 5.497% JUL-31				AUD	1,000,000		UNITED ENERGY DISTRIBUTI	2031-07-24	5.497
AUD	AUD - AUSTRALIA DOLLAR	0.2			AUD	2,107,451	$2,107,451

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* As at 14 July 2026. Excludes cash

Sector allocation

Australian Government	19.6%
Corporate - Non Financial	19.2%
Corporate - Financial	18.5%
Australian State Government	16.8%
Supranational	11.0%
Sovereign Agency	5.6%
Government Special Purpose Bank	5.1%
Foreign Local Authority	4.1%
Foreign Sovereign	0.0%

* As of 30 June 2026

Distributions

Frequency and yield

12 mth distribution yield*	4.1%

*As at 30 June 2026. 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 MUFG’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-Jul-26	2-Jul-26	16-Jul-26	$0.179948	4.15%
1-Jun-26	2-Jun-26	17-Jun-26	$0.161491	4.08%
1-May-26	4-May-26	18-May-26	$0.157652	4.00%
1-Apr-26	2-Apr-26	20-Apr-26	$0.166548	4.02%
2-Mar-26	3-Mar-26	17-Mar-26	$0.141656	4.04%
2-Feb-26	3-Feb-26	17-Feb-26	$0.150833	4.02%
2-Jan-26	5-Jan-26	19-Jan-26	$0.166623	4.01%
1-Dec-25	2-Dec-25	16-Dec-25	$0.134458	4.02%
3-Nov-25	4-Nov-25	18-Nov-25	$0.152117	4.12%
1-Oct-25	2-Oct-25	16-Oct-25	$0.15546	4.00%
1-Sep-25	2-Sep-25	16-Sep-25	$0.141149	3.99%
1-Aug-25	4-Aug-25	18-Aug-25	$0.15031	4.01%
1-Jul-25	2-Jul-25	16-Jul-25	$0.152527	4.15%
2-Jun-25	3-Jun-25	18-Jun-25	$0.144025	4.07%
1-May-25	2-May-25	16-May-25	$0.145205	4.13%
1-Apr-25	2-Apr-25	16-Apr-25	$0.147924	4.01%
3-Mar-25	4-Mar-25	18-Mar-25	$0.133854	4.01%
3-Feb-25	4-Feb-25	18-Feb-25	$0.14747	3.98%
2-Jan-25	3-Jan-25	17-Jan-25	$0.152198	3.98%
2-Dec-24	3-Dec-24	17-Dec-24	$0.13611	4.08%
1-Nov-24	4-Nov-24	18-Nov-24	$0.13748	4.17%
1-Oct-24	2-Oct-24	16-Oct-24	$0.141035	4.19%
2-Sep-24	3-Sep-24	17-Sep-24	$0.144879	4.06%
1-Aug-24	2-Aug-24	16-Aug-24	$0.156135	4.04%
1-Jul-24	2-Jul-24	16-Jul-24	$0.132492	3.93%
3-Jun-24	4-Jun-24	19-Jun-24	$0.146331	3.86%
1-May-24	2-May-24	16-May-24	$0.153341	3.76%
2-Apr-24	3-Apr-24	17-Apr-24	$0.133851	3.79%
1-Mar-24	4-Mar-24	18-Mar-24	$0.13751	3.87%
1-Feb-24	2-Feb-24	16-Feb-24	$0.155427	3.82%
2-Jan-24	3-Jan-24	17-Jan-24	$0.137809	3.90%
1-Dec-23	4-Dec-23	18-Dec-23	$0.137676	3.67%
1-Nov-23	2-Nov-23	16-Nov-23	$0.144919	3.63%
2-Oct-23	3-Oct-23	17-Oct-23	$0.125924	3.70%
1-Sep-23	4-Sep-23	18-Sep-23	$0.136145	3.71%
1-Aug-23	2-Aug-23	16-Aug-23	$0.136413	3.57%
3-Jul-23	4-Jul-23	18-Jul-23	$0.131901	3.62%
1-Jun-23	2-Jun-23	19-Jun-23	$0.14761	3.55%
1-May-23	2-May-23	16-May-23	$0.127953	3.48%
3-Apr-23	4-Apr-23	20-Apr-23	$0.141509	3.31%
1-Mar-23	2-Mar-23	16-Mar-23	$0.123648	3.16%
1-Feb-23	2-Feb-23	16-Feb-23	$0.144313	-
3-Jan-23	4-Jan-23	18-Jan-23	$0.132308	-
1-Dec-22	2-Dec-22	16-Dec-22	$0.134235	-
1-Nov-22	2-Nov-22	16-Nov-22	$0.134972	-
3-Oct-22	4-Oct-22	18-Oct-22	$0.12184	-
1-Sep-22	2-Sep-22	16-Sep-22	$0.13792	-
1-Aug-22	2-Aug-22	16-Aug-22	$0.121874	-
1-Jul-22	4-Jul-22	18-Jul-22	$0.095833	-
1-Jun-22	2-Jun-22	17-Jun-22	$0.106562	-
2-May-22	3-May-22	17-May-22	$0.100417	-
1-Apr-22	4-Apr-22	20-Apr-22	$0.194167	-

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

Announcements

ASX Announcements: OZBD

pdf

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – June 2026 Distribution keyboard_arrow_down	2026-06
description NRWT Fund Payment Notice – May 2026 Distribution keyboard_arrow_down	2026-05
description NRWT Fund Payment Notice – April 2026 Distribution keyboard_arrow_down	2026-04
description NRWT Fund Payment Notice – March 2026 Distribution keyboard_arrow_down	2026-03
description NRWT Fund Payment Notice – February 2026 Distribution keyboard_arrow_down	2026-02
description NRWT Fund Payment Notice – January 2026 Distribution keyboard_arrow_down	2026-01
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12
description NRWT Fund Payment Notice – November 2025 Distribution keyboard_arrow_down	2025-11
description NRWT Fund Payment Notice – October 2025 Distribution keyboard_arrow_down	2025-10
description NRWT Fund Payment Notice – September 2025 Distribution keyboard_arrow_down	2025-09
description NRWT Fund Payment Notice – August 2025 Distribution keyboard_arrow_down	2025-08
description NRWT Fund Payment Notice – July 2025 Distribution keyboard_arrow_down	2025-07
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT Fund Payment Notice – May 2025 Distribution keyboard_arrow_down	2025-05
description NRWT and Fund Payment Notice Information – April 2025 Distribution keyboard_arrow_down	2025-04
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03
description NRWT and Fund Payment Notice Information – February 2025 Distribution keyboard_arrow_down	2025-02
description NRWT and Fund Payment Notice Information – January 2025 Distribution keyboard_arrow_down	2025-01
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice Information – November 2024 Distribution keyboard_arrow_down	2024-11
description NRWT and Fund Payment Notice information – October 2024 Distribution keyboard_arrow_down	2024-10
description NRWT and Fund Payment Notice information – September 2024 Distribution keyboard_arrow_down	2024-09
description NRWT and Fund Payment Notice information – August 2024 Distribution keyboard_arrow_down	2024-08
description NRWT and Fund Payment Notice information – July 2024 Distribution keyboard_arrow_down	2024-07
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – May 2024 Distribution keyboard_arrow_down	2024-05
description NRWT and Fund Payment Notice information – April 2024 Distribution keyboard_arrow_down	2024-04
description NRWT and Fund Payment Notice information – March 2024 Distributions keyboard_arrow_down	2024-03
description NRWT and Fund Payment Notice information – February 2024 Distributions keyboard_arrow_down	2024-02
description NRWT and Fund Payment Notice information – January 2024 Distributions keyboard_arrow_down	2024-01

Resources

description Factsheet \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description Whitepaper \| ASX: OZBD \| Enhancing Australian fixed income indexing keyboard_arrow_down
description Product Disclosure Statement \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description Target Market Determination \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description Annual Report – June 2024 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GGOV, HCRD, GBND keyboard_arrow_down
description Fixed Income Suite Portfolio Characteristics keyboard_arrow_down
description Interim Financial Report – December 2024 \| AAA, AGVT, BHYB, BSUB, CRED, GBND, GGOV, HCRD, OZBD, QPON keyboard_arrow_down
description Annual Financial Report – 30 June 2025 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GBND, HCRD, GGOV keyboard_arrow_down
description Interim Financial Report – December 2025 \| QPON, MMKT, OZBD, AGVT, AAA, CRED, BHYB, BSUB, AEBD, HCRD keyboard_arrow_down