Betashares Western Asset Australian Bond Active ETF

BNDS

Attractive income from an actively managed portfolio of Australian bonds

Factsheet

Info pack

Invest with us

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

0.42%

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.

0.42%

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).

5.14%

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%.

4.95

Overview

Fund objective

BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.

The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Western Asset – one of the world’s leading fixed income managers.

Benefits

Core fixed income solution

Fund invests in a broad portfolio of Australian fixed income securities and is designed to be a ‘one stop’ core fixed income solution

Attractive income paid monthly

Income is paid monthly at a rate expected to be higher than cash and term deposits.

Defensive characteristics

Australian bonds historically have tended to rise in value when Australian shares have fallen.

There are risks associated with an investment in BNDS, including interest rate risk, credit risk and market risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in BNDS with Betashares Direct

Invest in BNDS brokerage-free with a Betashares Direct account. You can also buy or sell BNDS using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#)	36,367,518
Management fee and cost** (p.a.)	0.42%
Investment manager	Franklin Templeton Australia Limited
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 2 July 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$846,306,511

Pricing information

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

* As at 2 July 2026
NAV
NAV/Unit*	$23.27

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	BNDS
Bloomberg code	BNDS AU
IRESS code	BNDS.AXW
Market makers	Susquehanna Pacific

Index information

Index	N/A
Index provider	N/A
Index ticker	N/A
Bloomberg index ticker	N/A

Performance

Fund returns after fees (%)

	Fund	Bloomberg AusBond Composite Index
1 month	1.64%	1.62%
3 months	0.11%	0.23%
6 months	0.62%	0.69%
1 year	1.39%	1.31%
3 year p.a.	3.31%	2.97%
5 year p.a.	0.42%	0.32%
10 year p.a.	-	-
Since inception p.a.	1.80%	1.70%
Inception date	7-Nov-18	-

Total Return: -

Date Range:

* As at 29 May 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	3.96
Yield to maturity (% p.a.)info	5.14
Yield to worst (% p.a.)info	5.12
Average maturity (yrs)info	5.92
Modified duration (yrs)info	4.95
Average credit ratinginfo	AA

* As at 03 July 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 3.5% DEC-34	2.1
AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.7
NEW S WALES TREASURY CRP 1.75% MAR-34	1.5
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.5
TREASURY CORP VICTORIA 2.25% NOV-34	1.4
TREASURY CORP VICTORIA 1.5% SEP-31	1.4
NEW S WALES TREASURY CRP 1.5% FEB-32	1.3
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3
TREASURY CORP VICTORIA 2.0% SEP-35	1.3
NEW S WALES TREASURY CRP 4.75% FEB-35	1.2

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	2.1	Sovereign	Australia	AUD	19,550,000	$17,983,999	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.7	Sovereign	Australia	AUD	18,560,000	$14,245,505	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.5	Local Authority	Australia	AUD	15,900,000	$12,531,217	NEW S WALES TREASURY CRP	2034-03-20	1.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.5	Sovereign	Australia	AUD	13,280,000	$12,526,579	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.4	Local Authority	Australia	AUD	14,700,000	$11,755,266	TREASURY CORP VICTORIA	2034-11-20	2.25
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	1.4	Local Authority	Australia	AUD	13,700,000	$11,637,215	TREASURY CORP VICTORIA	2031-09-10	1.5
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	1.3	Local Authority	Australia	AUD	13,400,000	$11,225,399	NEW S WALES TREASURY CRP	2032-02-20	1.5
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3	Sovereign	Australia	AUD	12,600,000	$10,824,309	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.3	Local Authority	Australia	AUD	14,200,000	$10,779,190	TREASURY CORP VICTORIA	2035-09-17	2.0
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	1.2	Local Authority	Australia	AUD	10,600,000	$10,290,700	NEW S WALES TREASURY CRP	2035-02-20	4.75
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.2	Local Authority	Australia	AUD	11,250,000	$9,833,984	TREASURY CORP VICTORIA	2030-11-20	1.5
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.1	Local Authority	Australia	AUD	10,900,000	$9,663,605	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	1.1	Local Authority	Australia	AUD	11,600,000	$9,636,321	TREASURY CORP VICTORIA	2033-09-15	2.25
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1	Sovereign	Australia	AUD	10,000,000	$9,634,004	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	1.0	Local Authority	Australia	AUD	8,900,000	$8,558,161	TREASURY CORP VICTORIA	2032-12-20	4.25
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.0	Local Authority	Australia	AUD	10,600,000	$8,239,292	QUEENSLAND TREASURY CORP	2034-07-20	1.75
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	1.0	Local Authority	Australia	AUD	8,700,000	$8,225,157	QUEENSLAND TREASURY CORP	2035-08-22	4.5
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.9	Sovereign	Australia	AUD	11,120,000	$8,059,569	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.9	Sovereign	Australia	AUD	8,250,000	$8,047,945	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.9	Sovereign	Australia	AUD	8,000,000	$7,984,394	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.9	Sovereign	Australia	AUD	9,280,000	$7,872,334	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Local Authority	Australia	AUD	9,400,000	$7,822,417	NEW S WALES TREASURY CRP	2033-03-08	2.0
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.9	Local Authority	Australia	AUD	7,830,000	$7,771,117	QUEENSLAND TREASURY CORP	2036-07-21	5.25
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.8	Local Authority	Australia	AUD	7,760,000	$7,155,813	NEW S WALES TREASURY CRP	2036-02-20	4.25
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.8	Local Authority	Australia	AUD	8,000,000	$6,949,367	NEW S WALES TREASURY CRP	2032-11-22	2.5
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.8	Local Authority	Australia	AUD	7,100,000	$6,746,507	TREASURY CORP VICTORIA	2036-09-15	4.75
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.8	Sovereign	Australia	AUD	12,490,000	$6,412,561	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.7	Sovereign	Australia	AUD	6,210,000	$5,959,358	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.7	Sovereign	Australia	AUD	7,000,000	$5,846,382	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.7	Local Authority	Australia	AUD	5,920,000	$5,537,214	TREASURY CORP VICTORIA	2029-10-22	2.5
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.6	Sovereign	Australia	AUD	5,580,000	$5,100,259	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.6	Sovereign	Australia	AUD	5,260,000	$4,913,510	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.6	Sovereign	Australia	AUD	5,400,000	$4,870,411	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.6	Local Authority	Australia	AUD	5,800,000	$4,857,471	QUEENSLAND TREASURY CORP	2032-03-02	1.5
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.6	Local Authority	Australia	AUD	4,960,000	$4,692,916	NEW S WALES TREASURY CRP	2030-02-20	3.0
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.5	Sovereign	Australia	AUD	5,250,000	$4,536,911	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.5	Local Authority	Australia	AUD	5,050,000	$4,361,759	QUEENSLAND TREASURY CORP	2031-08-21	1.75
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.5	Local Authority	Australia	AUD	5,000,000	$4,201,424	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.5	Sovereign	Australia	AUD	4,800,000	$4,185,163	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.5	Local Authority	Australia	AUD	5,300,000	$4,148,047	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.5	Local Authority	Australia	AUD	3,650,000	$3,986,312	QUEENSLAND TREASURY CORP	2033-03-14	6.5
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.5	Sovereign	Australia	AUD	4,570,000	$3,856,015	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.4	Local Authority	Australia	AUD	3,700,000	$3,633,171	QUEENSLAND TREASURY CORP	2034-02-02	4.75
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.4	Sovereign	Australia	AUD	4,300,000	$3,601,198	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.4	Local Authority	Australia	AUD	4,300,000	$3,409,605	WESTERN AUST TREAS CORP	2034-10-24	2.0
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.4	Local Authority	Australia	AUD	3,950,000	$3,395,324	WESTERN AUST TREAS CORP	2031-10-22	1.75
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.4	Sovereign	Australia	AUD	3,500,000	$3,377,450	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.4	Local Authority	Australia	AUD	4,080,000	$3,353,635	QUEENSLAND TREASURY CORP	2032-08-20	1.5
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.4	Sovereign Agency	Australia	AUD	3,100,000	$3,238,454	AIRSERVICES AUSTRALIA	2032-11-15	6.0
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.4	Sovereign	Australia	AUD	3,350,000	$3,098,088	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.3	Corporate - Financial	Australia	AUD	2,900,000	$2,908,372	STOCKLAND TRUST	2030-04-26	5.45
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.3	Local Authority	Australia	AUD	3,000,000	$2,885,662	QUEENSLAND TREASURY CORP	2037-07-21	5.0
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.3	Local Authority	Australia	AUD	2,990,000	$2,874,730	QUEENSLAND TREASURY CORP	2029-08-21	3.25
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.3	Local Authority	Australia	AUD	3,300,000	$2,855,684	NEW S WALES TREASURY CRP	2030-11-20	1.25
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.3	Local Authority	Australia	AUD	2,950,000	$2,829,408	NEW S WALES TREASURY CRP	2029-04-20	3.0
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.3	Corporate - Non Financial	Australia	AUD	2,800,000	$2,809,223	NBN CO LTD	2028-08-25	5.2
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.3	Local Authority	Australia	AUD	2,700,000	$2,563,964	QUEENSLAND TREASURY CORP	2029-03-06	2.5
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,509,025	NBN CO LTD	2027-04-14	4.2
	CLP POWER HK FINANCING 5.1% JUL-27	0.3	Corporate - Non Financial	Hong Kong	AUD	2,500,000	$2,498,125	CLP POWER HK FINANCING	2027-07-19	5.1
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,497,407	TELSTRA GROUP LTD	2028-03-08	4.9
AGIF 1.8152 11/23/28	AGI FINANCE PTY LTD 1.8152% NOV-28	0.3	Corporate - Non Financial	Australia	AUD	2,700,000	$2,497,250	AGI FINANCE PTY LTD	2028-11-23	1.8152
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.3	Sovereign Agency	Canada	AUD	2,500,000	$2,493,050	PSP CAPITAL INC	2029-02-06	4.6
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,432,313	AGI FINANCE PTY LTD	2027-06-24	2.119
GAIF 2.584 11/18/27	GAIF BOND ISSUER P/L 2.584% NOV-27	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,416,434	GAIF BOND ISSUER P/L	2027-11-18	2.584
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.3	Local Authority	New Zealand	AUD	2,400,000	$2,384,928	AUCKLAND COUNCIL	2029-05-17	4.85
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,380,547	STOCKLAND TRUST	2028-03-24	2.3
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,362,486	NETWORK FINANCE CO PTY L	2028-10-03	2.579
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.3	Corporate - Non Financial	Australia	AUD	2,300,000	$2,350,062	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
ELECTR 2.4737 12/15/28	ELECTRANET PTY LTD 2.4737% DEC-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,342,770	ELECTRANET PTY LTD	2028-12-15	2.4737
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.3	Local Authority	Australia	AUD	2,300,000	$2,225,866	WESTERN AUST TREAS CORP	2035-10-24	4.75
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.3	Local Authority	Australia	AUD	2,250,000	$2,152,770	QUEENSLAND TREASURY CORP	2030-08-21	3.5
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.3	Local Authority	Australia	AUD	2,300,000	$2,145,548	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.3	Corporate - Non Financial	Australia	AUD	2,400,000	$2,142,478	MACQUARIE UNIVERSITY	2030-05-22	2.25
BZBX756	GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27	0.2	Corporate - Financial	Australia	AUD	2,100,000	$2,125,169	GPT WHL OFFICE FD NO1	2027-02-22	4.52
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.2	Sovereign Agency	Australia	AUD	2,300,000	$2,080,649	AIRSERVICES AUSTRALIA	2030-05-15	2.2
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.2	Local Authority	Australia	AUD	2,180,000	$2,067,318	WESTERN AUST TREAS CORP	2029-07-24	2.75
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.2	Sovereign Agency	Canada	AUD	2,100,000	$2,062,221	PSP CAPITAL INC	2031-09-05	4.5
SPKNZ 4 10/20/27	SPARK FINANCE LTD 4.0% OCT-27	0.2	Corporate - Non Financial	New Zealand	AUD	2,080,000	$2,044,744	SPARK FINANCE LTD	2027-10-20	4.0
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$2,042,571	AIR NEW ZEALAND LTD	2029-05-25	6.5
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA LTD 5.0% SEP-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,030,320	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.2	Local Authority	Australia	AUD	2,100,000	$2,027,853	TREASURY CORP VICTORIA	2028-10-20	3.0
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
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,016,808	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
QIC 5.5 05/30/29	QIC TOWN CENTRE FUND 5.5% MAY-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,006,586	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,005,955	CONNECTEAST FINANCE PTY	2031-06-27	5.6
	VOLKSWAGEN FIN SERV AUST 5.65% SEP-28	0.2	Corporate - Non Financial	Germany	AUD	2,000,000	$2,003,600	VOLKSWAGEN FIN SERV AUST	2028-09-15	5.65
ANZ 4.95 09/11/28	AUST & NZ BANKING GROUP 4.95% SEP-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,999,700	AUST & NZ BANKING GROUP	2028-09-11	4.95
BJRCC05	LONSDALE FINANCE PTY LTD 2.45% NOV-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,986,648	LONSDALE FINANCE PTY LTD	2026-11-20	2.45
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,980,100	KFW	2029-02-08	4.2
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,977,290	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,928,739	GTA FINANCE CO PTY LTD	2027-08-26	2.2
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$1,928,535	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
LOFINA 2.1 10/15/27	LONSDALE FINANCE PTY LTD 2.1% OCT-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,922,720	LONSDALE FINANCE PTY LTD	2027-10-15	2.1
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.2	Supranational	Supranational	AUD	2,000,000	$1,918,760	EUROFIMA	2029-05-21	3.35
PCARAU 4.1 09/04/28	PACCAR FINANCIAL PTY LTD 4.1% SEP-28	0.2	Corporate - Non Financial	Australia	AUD	1,940,000	$1,902,966	PACCAR FINANCIAL PTY LTD	2028-09-04	4.1
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.2	Local Authority	Australia	AUD	2,300,000	$1,885,816	QUEENSLAND TREASURY CORP	2033-08-22	2.0
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,873,153	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
CNHI 4.7 06/20/28	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,900,000	$1,870,721	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	2,000,000	$1,844,291	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,831,764	DEXUS FINANCE PTY LTD	2029-10-17	2.5
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.2	Corporate - Financial	Britain	AUD	1,800,000	$1,824,912	NATWEST MARKETS PLC	2028-08-23	5.899
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,811,361	ARC INFRASTRUCTURE WA	2031-05-27	6.018
	RABOBANK UA/AU 5.09% JUL-29	0.2	Corporate - Financial	Netherlands	AUD	1,800,000	$1,803,852	RABOBANK UA/AU	2029-07-17	5.09
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,785,786	LLITST FINANCE PTY LTD	2030-06-28	2.85
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.2	Local Authority	Denmark	AUD	1,792,000	$1,783,165	KOMMUNEKREDIT	2026-11-27	2.9
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	1,850,000	$1,777,554	BNG BANK NV	2029-04-26	3.3
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,750,453	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
CBAAU 2.4 01/14/27	COMMONWEALTH BANK OF AUSTRALIA 2.4% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,750,000	$1,747,480	COMMONWEALTH BANK AUST	2027-01-14	2.4
	MITSUBISHI HC CAPITAL UK PLC 5.805% DEC-26	0.2	Corporate - Financial	Japan	AUD	1,700,000	$1,712,147	MITSUBISHI HC CAP UK PLC	2026-12-07	5.805
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	Local Authority	Canada	AUD	1,700,000	$1,647,844	MANITOBA (PROVINCE OF)	2028-08-22	3.5
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	1,650,000	$1,607,282	QUEENSLAND TREASURY CORP	2028-07-21	3.25
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,598,496	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,594,691	VICTORIA POWER NETWORKS	2029-03-14	5.057
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.2	Corporate - Financial	Britain	AUD	1,600,000	$1,584,269	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.2	Local Authority	New Zealand	AUD	1,600,000	$1,583,904	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
CM 4.0108 07/24/28	CIBC SYDNEY 4.0108% JUL-28	0.2	Corporate - Financial	Canada	AUD	1,600,000	$1,569,744	CIBC SYDNEY	2028-07-24	4.0108
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,533,224	NETWORK FINANCE CO PTY L	2030-06-19	6.061
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	1,500,000	$1,527,315	SWEDISH EXPORT CREDIT	2030-11-01	5.4
BD064L7	TRUSTEE FOR GENERAL PROPERTY TRUST/THE 3.657% AUG-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,517,178	GENERAL PROPERTY TRUST	2026-08-24	3.657
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.2	Sovereign Agency	Australia	AUD	1,500,000	$1,516,900	AIRSERVICES AUSTRALIA	2028-11-15	5.4
TRGRID 5.77 05/29/30	NSW ELECTRICITY NETWORKS 5.77% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,516,883	NSW ELECTRICITY NETWORKS	2030-05-29	5.77
RY 5.7 10/04/28	ROYAL BK CANADA TORONTO 5.7% OCT-28	0.2	Corporate - Financial	Canada	AUD	1,500,000	$1,516,140	ROYAL BK CANADA TORONTO	2028-10-04	5.7
WORAU 5.95 10/13/28	WORLEY FIN SERV PTY LTD 5.95% OCT-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,512,261	WORLEY FIN SERV PTY LTD	2028-10-13	5.95
NEDWBK 3.15 09/02/26		0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,512,248	NEDER WATERSCHAPSBANK
ANZ 5.35 11/04/27	AUST & NZ BANKING GROUP 5.35% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,507,845	AUST & NZ BANKING GROUP	2027-11-04	5.35
	EXPORT-IMPORT BANK OF KOREA 4.8% MAY-27	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,507,695	EXPORT-IMPORT BANK KOREA	2027-05-20	4.8
ENBW 5.302 10/30/29	ENBW INTL FINANCE BV 5.302% OCT-29	0.2	Corporate - Non Financial	Germany	AUD	1,500,000	$1,503,180	ENBW INTL FINANCE BV	2029-10-30	5.302
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,502,430	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
	AFG 2025-1 TRUST 0.0% JUL-57	0.2			AUD	1,500,000	$1,502,057	AFG	2057-07-10
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,501,827	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,499,985	PSP CAPITAL INC	2035-02-27	5.25
SHBASS 5 03/02/28	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.2	Corporate - Financial	Sweden	AUD	1,500,000	$1,499,550	SVENSKA HANDELSBANKEN AB	2028-03-02	5.0
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	1,500,000	$1,499,105	AIRSERVICES AUSTRALIA	2031-05-15	5.0
CNHI 5.8 07/13/26	CNH INDUSTRIAL CAPITAL AUSTRALIA PTY LTD 5.8% JUL-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,498,523	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,498,065	CPPIB CAPITAL INC	2027-09-01	4.45
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,496,610	SUNCORP-METWAY LTD	2027-01-25	2.5
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.2	Corporate - Financial	France	AUD	1,500,000	$1,496,115	BNP PARIBAS	2034-08-23	5.83
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.2	Corporate - Financial	South Korea	AUD	1,500,000	$1,495,410	SHINHAN CARD CO LTD	2027-10-22	5.05
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.2	Government Special Purpose Bank	Canada	AUD	1,500,000	$1,494,720	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,492,692	VICINITY CENTRES TRUST	2028-06-02	4.927
	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,492,425	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,491,600	COMMONWEALTH BANK AUST	2027-08-18	4.4
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,491,195	BPCE SA	2029-10-23	5.077
AIANZ 4.5 09/23/27	AUCKLAND INTL AIRPORT 4.5% SEP-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,490,340	AUCKLAND INTL AIRPORT	2027-09-23	4.5
ANZ 4.5 03/31/28	AUST & NZ BANKING GROUP 4.5% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,488,525	AUST & NZ BANKING GROUP	2028-03-31	4.5
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.2	Local Authority	Australia	AUD	2,000,000	$1,484,364	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.2	Local Authority	Canada	AUD	1,500,000	$1,483,125	OMERS FINANCE TRUST	2029-10-16	4.5
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,480,320	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.2	Corporate - Financial	New Zealand	AUD	1,500,000	$1,478,445	KIWIBANK LTD	2027-10-27	4.25
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,478,419	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,477,245	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.2	Supranational	Supranational	AUD	1,500,000	$1,476,900	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
NAB 5.0842 11/14/35	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,467,717	NATIONAL AUSTRALIA BANK	2035-11-14	5.0842
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,461,225	NEDER WATERSCHAPSBANK	2028-07-17	3.45
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.2	Local Authority	Germany	AUD	1,500,000	$1,459,425	L-BANK BW FOERDERBANK	2028-04-11	3.45
SCAPRT 4.933 11/05/31	REGION RETAIL TRUST 4.933% NOV-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,448,659	REGION RETAIL TRUST	2031-11-05	4.933
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,438,485	INTL FINANCE CORP	2029-06-26	3.15
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,410,748	WESFARMERS LTD	2028-06-23	1.941
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.2	Corporate - Financial	United States	AUD	1,400,000	$1,405,012	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,402,184	BANK OF MONTREAL	2029-06-27	5.338
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,398,852	TORONTO-DOMINION BANK	2029-07-23	5.248
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.2	Corporate - Financial	United States	AUD	1,400,000	$1,396,150	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,392,480	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.2	Corporate - Non Financial	United States	AUD	1,400,000	$1,388,828	BP CAPITAL MARKETS PLC	2029-08-28	4.751
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	1,400,000	$1,385,226	STOCKLAND TRUST	2032-03-25	5.42
GAIF 1.9 12/14/28	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,384,328	GAIF BOND ISSUER P/L	2028-12-14	1.9
ENBW 5.197 11/26/31	ENBW INTL FINANCE BV 5.197% NOV-31	0.2	Corporate - Non Financial	Germany	AUD	1,400,000	$1,379,630	ENBW INTL FINANCE BV	2031-11-26	5.197
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,360,200	SPARK FINANCE LTD	2030-03-18	2.6
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	1,350,000	$1,358,235	AUST CAPITAL TERRITORY	2033-10-24	5.25
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.2	Corporate - Financial	Canada	AUD	1,350,000	$1,340,595	BANK OF NOVA SCOTIA	2031-03-21	5.23
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,333,762	AGI FINANCE PTY LTD	2030-06-28	6.109
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,326,124	NBN CO LTD	2030-12-16	2.2
SANTAN 5.796 01/23/29	BANCO SANTANDER SA 5.796% JAN-29	0.2	Corporate - Financial	Spain	AUD	1,300,000	$1,316,939	BANCO SANTANDER SA	2029-01-23	5.796
SUNCBK Float 09/27/29	NORFINA LTD 0.0% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,312,090	NORFINA LTD	2029-09-27
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.2	Local Authority	Australia	AUD	1,300,000	$1,296,841	AUST CAPITAL TERRITORY	2030-10-23	4.75
BENAU 4.958 11/28/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,296,659	BENDIGO AND ADELAIDE BK	2029-11-28	4.958
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Local Authority	Australia	AUD	1,500,000	$1,279,950	AUST CAPITAL TERRITORY	2031-10-23	1.75
BKLBRX3	UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26	0.1	Corporate - Non Financial	Australia	AUD	1,280,000	$1,274,308	UNITED ENERGY DISTRIBUTI	2026-10-29	2.2
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	0.1	Corporate - Financial	Sweden	AUD	1,300,000	$1,260,805	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
CBAAU 5 01/13/28	COMMONWEALTH BANK AUST 5.0% JAN-28	0.1	Corporate - Financial	Australia	AUD	1,250,000	$1,250,663	COMMONWEALTH BANK AUST	2028-01-13	5.0
302330	MIZUHO FINANCIAL GROUP INC 0.0% AUG-29	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,243,709	MIZUHO FINANCIAL GROUP	2029-08-28
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,228,938	VICINITY CENTRES TRUST	2034-04-24	6.19
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,221,426	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
303102	MACQUARIE BANK LTD 4.946% SEP-26	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,218,442	MACQUARIE BANK LTD	2026-09-14	4.946
PACLIF 5.692 04/22/31	PACIFIC LIFE GF II 5.692% APR-31	0.1	Corporate - Financial	United States	AUD	1,200,000	$1,215,744	PACIFIC LIFE GF II	2031-04-22	5.692
WENNEX 5.944 04/30/32	WESTCONNEX FINANCE CO PT 5.944% APR-32	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,213,364	WESTCONNEX FINANCE CO PT	2032-04-30	5.944
SANTAN 5.678 03/09/28	BANCO SANTANDER SA 5.678% MAR-28	0.1	Corporate - Financial	Spain	AUD	1,200,000	$1,208,832	BANCO SANTANDER SA	2028-03-09	5.678
WSTP 5.3 11/11/27	WESTPAC BANKING CORP 5.3% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,205,532	WESTPAC BANKING CORP	2027-11-11	5.3
GAIF 5.617 06/30/32	GAIF BOND ISSUER PTY LTD 5.617% JUN-32	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,199,178	GAIF BOND ISSUER P/L	2032-06-30	5.617
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,196,436	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,200,000	$1,185,274	CONTACT ENERGY LTD	2031-12-03	5.414
CBAAU 5.252 09/12/35	COMMONWEALTH BANK AUST 5.252% SEP-35	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,183,571	COMMONWEALTH BANK AUST	2035-09-12	5.252
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,181,316	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	0.1	Corporate - Financial	France	AUD	1,200,000	$1,167,504	CREDIT AGRICOLE SA	2030-08-26	4.567
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	1,200,000	$1,152,292	WESTERN AUST TREAS CORP	2033-07-20	4.25
BMGMLL1	LIBERTY FINANCIAL PTY LTD 0.0% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,147,427	LIBERTY FINANCIAL PTY	2028-03-16
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,136,501	CONTACT ENERGY LTD	2030-11-21	6.398
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	1,190,000	$1,127,382	MERCURY NZ LTD	2028-11-17	2.918
ANNGR 6.385 05/20/33	VONOVIA SE 6.385% MAY-33	0.1	Corporate - Financial	Germany	AUD	1,100,000	$1,119,929	VONOVIA SE	2033-05-20	6.385
HSBC 5.996 05/26/32	HSBC HOLDINGS PLC 5.996% MAY-32	0.1	Corporate - Financial	Britain	AUD	1,100,000	$1,119,692	HSBC HOLDINGS PLC	2032-05-26	5.996
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,103,212	LIBERTY FINANCIAL PTY	2031-03-19
	SOCIETE GENERALE 0.0% JUN-32	0.1	Corporate - Financial	France	AUD	1,100,000	$1,102,050	SOCIETE GENERALE	2032-06-30
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	1,100,000	$1,100,814	RABOBANK UA/AU	2029-02-26	5.051
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,100,044	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,099,621	LA TROBE UNIVERSITY	2030-08-08	5.311
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,098,498	QUBE TREASURY PTY LTD	2031-12-11	5.6
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,097,110	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,096,903	COLES GROUP TREASURY	2032-10-07	5.546
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,095,290	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
NESNVX 4.6 04/04/29	NESTLE CAPITAL CORP 4.6% APR-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,091,577	NESTLE CAPITAL CORP	2029-04-04	4.6
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,086,800	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,078,979	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
SUNCBK 4 07/28/28	NORFINA LTD 4.0% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,077,505	NORFINA LTD	2028-07-28	4.0
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,075,776	ORIGIN ENERGY FINANCE	2031-09-26	5.35
EOANGR 5.461 10/21/35	E.ON SE 5.461% OCT-35	0.1	Corporate - Non Financial	Germany	AUD	1,100,000	$1,059,150	E.ON SE	2035-10-21	5.461
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,057,793	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,040,799	AUCKLAND INTL AIRPORT	2033-11-16	6.482
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,029,931	TRANSURBAN QLD FINANCE	2030-05-02	6.35
VW 5.3 02/09/27	VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$1,020,415	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
	BANCO SANTANDER SA 0.0% JUL-34	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,019,344	BANCO SANTANDER SA	2034-07-17
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,018,080	COLES GROUP TREASURY	2031-07-15	5.8
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,017,710	CHORUS LTD	2030-09-18	5.974
BAC 5.815 10/30/28	BANK OF AMERICA NA AUSTR 5.815% OCT-28	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,017,680	BANK OF AMERICA NA AUSTR	2028-10-30	5.815
RABOBK 5.708 11/21/28	RABOBANK UA/AU 5.708% NOV-28	0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$1,015,260	RABOBANK UA/AU	2028-11-21	5.708
BMH2BT8	BANK OF NOVA SCOTIA/THE 0.0% JAN-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,011,995	BANK OF NOVA SCOTIA	2027-01-20
BAC 5.497 10/30/26	BANK OF AMERICA NA/AUSTRALIA 5.497% OCT-26	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,011,790	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
SUNCBK 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,009,846	SUNCORP-METWAY LTD	2026-08-24	3.25
	WSO FINANCE PTY LTD 4.5% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,008,195	WSO FINANCE PTY LTD	2027-03-31	4.5
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,008,090	LLOYDS BANKING GROUP PLC	2029-03-17
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,006,337	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
	CNH CAPITAL AUS PTY LTD 5.8% JUN-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,005,700	CNH CAPITAL AUS PTY LTD	2029-06-04	5.8
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,004,670	SUNCORP-METWAY LTD	2028-07-12	5.2
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,003,850	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,003,810	MET LIFE GLOB FUNDING I	2029-07-11	5.4
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,002,851	BRISBANE AIRPORT CORP	2034-03-08	5.9
TOYOTA 5.2 09/15/28	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,001,530	TOYOTA FINANCE AUSTRALIA	2028-09-15	5.2
NWIDE 5.35 03/15/28	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,001,460	NATIONWIDE BLDG SOCIETY	2028-03-15	5.35
TD 4.95 09/15/28	TORONTO-DOMINION BANK 4.95% SEP-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,000,130	TORONTO-DOMINION BANK	2028-09-15	4.95
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate - Financial	United States	AUD	1,000,000	$999,615	WELLS FARGO & COMPANY	2027-04-27	4.0
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.1	Sovereign Agency	Australia	AUD	1,000,000	$998,699	AUSTRALIAN POSTAL CORP	2027-12-08	4.9921
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$998,515	DEXUS FINANCE PTY LTD	2027-05-11	4.25
BKLGM88	NETWORK FINANCE CO PTY LTD 2.25% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$996,475	NETWORK FINANCE CO PTY L	2026-11-11	2.25
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.1	Local Authority	New Zealand	AUD	1,000,000	$996,240	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$995,600	CPPIB CAPITAL INC	2029-01-15	4.4
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$994,330	KFW	2029-07-12	4.4
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$994,238	NORTHERN TERRITORY TREAS	2036-03-21	5.5
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	1,000,000	$993,385	KOMMUNALBANKEN AS	2027-01-19	1.9
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$992,907	WSO FINANCE PTY LTD	2027-09-30	4.5
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$992,600	INTL BK RECON & DEVELOP	2029-01-10	4.3
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$992,538	WESTPAC BANKING CORP	2035-02-12	5.351
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$989,110	SWEDISH EXPORT CREDIT	2028-05-30	4.3
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$989,040	MERCURY NZ LTD	2031-03-21	5.247
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$987,644	VICTORIA POWER NETWORKS	2027-08-18	4.0
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$987,271	TELSTRA GROUP LTD	2030-09-06	4.75
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.1	Sovereign Agency	Australia	AUD	1,000,000	$987,229	AUSTRALIAN POSTAL CORP	2029-05-22	4.7637
NESNVX 4.55 03/13/30	NESTLE CAPITAL CORP 4.55% MAR-30	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$987,077	NESTLE CAPITAL CORP	2030-03-13	4.55
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	1,000,000	$987,000	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.1	Corporate - Financial	Britain	AUD	1,000,000	$985,868	BARCLAYS PLC	2031-06-18	5.189
BDRNWV7	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$985,271	GPT WHOLESALE SHOP CENTR	2028-02-28	4.49
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	1,000,000	$985,190	MANITOBA (PROVINCE OF)	2027-08-17	3.6
BDGKLM3	NORDIC INVESTMENT BANK 3.3% AUG-27	0.1	Supranational	Supranational	AUD	1,000,000	$983,620	NORDIC INVESTMENT BANK	2027-08-16	3.3
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$981,660	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.1	Corporate - Financial	France	AUD	1,000,000	$980,460	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.1	Local Authority	Australia	AUD	1,000,000	$978,490	NEW S WALES TREASURY CRP	2038-02-24	5.25
TD 4.751 09/11/30	TORONTO-DOMINION BANK 4.751% SEP-30	0.1	Corporate - Financial	Canada	AUD	1,000,000	$976,390	TORONTO-DOMINION BANK	2030-09-11	4.751
IDAWBG 4 08/29/30	INTL DEVELOPMENT ASSOC 4.7% AUG-30	0.1	Supranational	Supranational	AUD	1,000,000	$973,070	INTL DEVELOPMENT ASSOC	2030-08-29	4.7
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate - Financial	Australia	AUD	1,100,000	$971,522	APPF COMMERCIAL FINAN	2031-11-11	3.6
LLCAU 3.4 10/27/27	LENDLEASE FINANCE LTD 3.4% OCT-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$971,184	LENDLEASE FINANCE LTD	2027-10-27	3.4
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$970,303	COMPUTERSHARE US INC	2027-11-30	3.147
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$970,259	QPH FINANCE CO PTY LTD	2027-07-29	2.3
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$968,668	CIP FUNDING PTY LTD	2027-12-16	3.026
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	0.1	Corporate - Financial	United States	AUD	1,000,000	$967,790	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$961,456	BRISBANE AIRPORT CORP	2030-12-30	4.5
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$961,340	NEDER WATERSCHAPSBANK	2029-05-02	3.3
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	1,000,000	$958,170	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Local Authority	Australia	AUD	1,000,000	$954,855	NORTHERN TERRITORY TREAS	2030-05-21	3.5
	WESTERN SYDNEY UNI 1.606% DEC-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$952,862	WESTERN SYDNEY UNI	2027-12-08	1.606
BLF7S64	BWP PROPERTY GROUP LTD 2.2% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$950,694	BWP TRUST	2028-03-24	2.2
295755	UBS AG AUSTRALIA 5.0% MAY-28	0.1	Corporate - Financial	Switzerland	AUD	950,000	$949,658	UBS AG AUSTRALIA	2028-05-12	5.0
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$948,450	NBN CO LTD	2028-06-02	2.15
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	1,000,000	$947,200	AUST CAPITAL TERRITORY	2034-10-23	4.5
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$941,572	EDITH COWAN UNIVERSITY	2029-04-11	3.0
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$939,840	OPTUS FINANCE PTY LTD	2028-11-24	2.6
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$937,282	VER FINCO PTY	2028-09-21	2.4
DWPFAU 1.9 08/04/28	DWPF FINANCE PTY LTD 1.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$933,339	DWPF FINANCE PTY LTD	2028-08-04	1.9
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$932,361	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$930,720	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	900,000	$915,822	UBS AG AUSTRALIA	2028-11-24	5.808
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$914,656	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
WORAU 6.076 06/17/31	WORLEY FIN SERV PTY LTD 6.076% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	900,000	$907,056	WORLEY FIN SERV PTY LTD	2031-06-17	6.076
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate - Financial	Sweden	AUD	900,000	$906,975	SVENSKA HANDELSBANKEN AB	2028-10-05	5.4
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	900,000	$906,939	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
WSOFIN 2.7 06/28/30	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$906,804	WSO FINANCE PTY LTD	2030-06-28	2.7
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	900,000	$905,333	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
	NATIONAL RMBS TRUST 2026-1 0.0% OCT-57	0.1			AUD	900,000	$904,545	National RMBS Trust	2057-10-20
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	900,000	$900,450	AUST & NZ BANKING GROUP	2029-06-18	5.0
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.1	Corporate - Financial	Australia	AUD	900,000	$899,380	AUST & NZ BANKING GROUP	2035-01-15	5.545
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$898,128	FED CAISSES DESJARDINS	2027-12-02	4.751
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.1	Local Authority	Canada	AUD	900,000	$896,877	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	900,000	$895,974	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.1	Corporate - Financial	Britain	AUD	900,000	$895,131	NATWEST MARKETS PLC	2029-06-12	5.026
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$895,031	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$894,978	CANADIAN IMPERIAL BANK	2027-12-20	4.495
SANTAN 5.218 01/20/31	BANCO SANTANDER SA 5.218% JAN-31	0.1	Corporate - Financial	Spain	AUD	900,000	$894,636	BANCO SANTANDER SA	2031-01-20	5.218
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$893,420	OPTUS FINANCE PTY LTD	2030-07-01	2.5
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$891,807	CHC FINANCE PTY LTD	2031-04-21	3.092
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.1	Corporate - Non Financial	Australia	AUD	900,000	$886,423	QPH FINANCE CO PTY LTD	2032-03-05	5.302
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.1	Corporate - Financial	Britain	AUD	900,000	$886,230	NATWEST MARKETS PLC	2030-06-05	4.8875
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	900,000	$883,098	AUCKLAND COUNCIL	2030-06-28	4.6
	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	900,000	$882,972	WESTPAC BANKING CORP	2029-09-19	4.35
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.1	Corporate - Financial	Australia	AUD	900,000	$882,715	WESTPAC BANKING CORP	2040-06-04	5.815
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.1	Corporate - Financial	United States	AUD	900,000	$880,110	MET LIFE GLOB FUNDING I	2030-05-30	4.75
RY 4.738 09/09/31	ROYAL BK CANADA TORONTO 4.738% SEP-31	0.1	Corporate - Financial	Canada	AUD	900,000	$877,532	ROYAL BK CANADA TORONTO	2031-09-09	4.738
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$875,283	DEXUS FINANCE PTY LTD	2032-02-03	3.0
AGIF 4.832 09/25/31	AGI FINANCE PTY LTD 4.832% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	900,000	$873,344	AGI FINANCE PTY LTD	2031-09-25	4.832
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.1	Corporate - Financial	Germany	AUD	900,000	$866,028	VONOVIA SE	2032-09-03	5.266
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$859,930	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.1	Supranational	Supranational	AUD	1,000,000	$856,610	INTL FINANCE CORP	2031-02-06	1.25
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	1,000,000	$856,233	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
	KINGFISHER TRUST 2025-1 0.0% OCT-56	0.1			AUD	850,000	$851,901	Kingfisher Trust	2056-10-24
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	850,000	$849,699	IBERDROLA FINANZAS SAU	2030-11-28	5.38
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	850,000	$843,209	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
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
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	800,000	$821,712	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
UBS 5.518 04/14/31	UBS AG AUSTRALIA 5.518% APR-31	0.1	Corporate - Financial	Switzerland	AUD	800,000	$812,504	UBS AG AUSTRALIA	2031-04-14	5.518
INGAU 4.837 03/22/27	ING BANK AUSTRALIA LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	800,000	$810,248	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
SCGAU 5.85 04/22/32	SCENTRE GROUP TRUST 2 5.85% APR-32	0.1	Corporate - Financial	Australia	AUD	800,000	$808,095	SCENTRE GROUP TRUST 2	2032-04-22	5.85
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.1	Corporate - Non Financial	Germany	AUD	800,000	$807,152	ENBW INTL FINANCE BV	2034-10-30	6.048
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	800,000	$806,348	STOCKLAND TRUST	2034-09-12	6.1
CNHI 5.4 05/17/27	CNH INDUSTRIAL CAPITAL AUSTRALIA PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	800,000	$805,304	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.1	Corporate - Financial	Australia	AUD	800,000	$803,906	VICINITY CENTRES TRUST	2032-01-22	5.6051
	BANK OF QUEENSLAND LTD 5.3% APR-29	0.1	Corporate - Financial	Australia	AUD	800,000	$802,336	BANK OF QUEENSLAND LTD	2029-04-30	5.3
	CREDABL ABS 2025-1 TRUST 0.0% OCT-56	0.1			AUD	800,000	$802,204	Credabl Trust	2056-10-12
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	800,000	$800,272	BNP PARIBAS	2029-02-15	5.288
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Local Authority	Australia	AUD	800,000	$796,435	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
	CATERPILLAR FIN AUSTRALI 4.1% SEP-28	0.1	Corporate - Non Financial	United States	AUD	800,000	$786,376	CATERPILLAR FIN AUSTRALI	2028-09-18	4.1
CABKSM 5.801 05/26/31	CAIXABANK SA 5.801% MAY-31	0.1	Corporate - Financial	Spain	AUD	750,000	$763,583	CAIXABANK SA	2031-05-26	5.801
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	750,000	$759,176	HSBC HOLDINGS PLC	2034-03-21	6.211
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.1	Corporate - Financial	Australia	AUD	800,000	$756,376	STOCKLAND TRUST	2035-10-24	5.346
	PANORAMA AUTO TRUST 2025-1 0.0% MAR-33	0.1			AUD	750,000	$751,165	Panorama Auto Trust	2033-03-15
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	750,000	$749,138	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
WORAU 5.868 05/13/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	0.1	Corporate - Non Financial	Australia	AUD	750,000	$745,669	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
	OLYMPUS 2025-2 TRUST 0.0% APR-57	0.1			AUD	730,000	$730,726	Olympus Trust	2057-04-10
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.1	Corporate - Financial	Australia	AUD	750,000	$728,773	AUST & NZ BANKING GROUP	2040-08-14	5.691
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.1	Corporate - Non Financial	New Zealand	AUD	750,000	$719,386	AIR NEW ZEALAND LTD	2032-09-30	5.179
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.1	Corporate - Financial	Australia	AUD	700,000	$716,316	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-30	0.1	Corporate - Financial	Australia	AUD	700,000	$711,837	LIBERTY FINANCIAL PTY	2030-03-17
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$709,070	AURIZON NETWORK PTY LTD	2033-12-05	6.2
TQLAU 6.1 09/05/33	TRANSURBAN QLD FINANCE 6.1% SEP-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$708,985	TRANSURBAN QLD FINANCE	2033-09-05	6.1
	UNITED ENERGY DISTRIBUTION PTY LTD 4.968% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$708,607	UNITED ENERGY DISTRIBUTI	2027-03-26	4.968
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.1	Corporate - Financial	Australia	AUD	700,000	$707,454	AUST & NZ BANKING GROUP	2039-07-25	6.124
	KIWIBANK LTD 4.885% APR-27	0.1	Corporate - Financial	New Zealand	AUD	700,000	$707,245	KIWIBANK LTD	2027-04-02	4.885
	KINGFISHER TRUST 2026-1 0.0% MAR-57	0.1			AUD	700,000	$704,113	Kingfisher Trust	2057-03-26
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.1	Local Authority	Australia	AUD	1,000,000	$701,250	TREASURY CORP VICTORIA	2037-11-20	2.0
	TELSTRA GROUP LTD 4.0% APR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$700,809	TELSTRA GROUP LTD	2027-04-19	4.0
AUD	MIZUHO BANK LTD/SYDNEY FRN 06SEP2027	0.1			AUD	700,000	$700,000
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	700,000	$699,209	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	700,000	$699,135	SCENTRE GROUP TRST 1	2029-11-27	5.2
	LLOYDS BANKING GROUP PLC 0.0% AUG-34	0.1	Corporate - Financial	Britain	AUD	700,000	$698,144	LLOYDS BANKING GROUP PLC	2034-08-29
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	800,000	$695,179	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
ETSA 4.612 03/27/28	ETSA UTILITIES FINANCE 4.612% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	700,000	$694,730	ETSA UTILITIES FINANCE	2028-03-27	4.612
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	700,000	$686,868	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	0.1	Corporate - Financial	New Zealand	AUD	700,000	$679,574	KIWIBANK LTD	2030-09-16	4.509
VPNF 4.714 04/27/32	VICTORIA POWER NETWORKS 4.714% APR-32	0.1	Corporate - Non Financial	Australia	AUD	700,000	$672,218	VICTORIA POWER NETWORKS	2032-04-27	4.714
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.1	Corporate - Financial	Australia	AUD	700,000	$665,199	SCENTRE GROUP TRST 1	2035-09-18	5.35
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.1	Corporate - Financial	Australia	AUD	600,000	$646,203	WESTPAC BANKING CORP	2038-11-15	7.199
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Local Authority	Australia	AUD	700,000	$644,743	NORTHERN TERRITORY TREAS	2033-04-21	3.75
PSPCAP 4.1 08/13/30	PSP CAPITAL INC 4.1% AUG-30	0.1	Sovereign Agency	Canada	AUD	650,000	$633,380	PSP CAPITAL INC	2030-08-13	4.1
BMCS362	SUNCORP GROUP LTD 0.0% JUN-34	0.1	Corporate - Financial	Australia	AUD	600,000	$618,237	SUNCORP GROUP LTD	2034-06-27
INCOPF 6.573 11/07/33	ICPF FINANCE PTY LTD 6.573% NOV-33	0.1	Corporate - Financial	Australia	AUD	600,000	$618,094	ICPF FINANCE PTY LTD	2033-11-07	6.573
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.1	Corporate - Non Financial	Australia	AUD	600,000	$615,205	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
MET 6.3188 05/28/36	MET LIFE GLOB FUNDING I 6.3188% MAY-36	0.1	Corporate - Financial	United States	AUD	600,000	$614,406	MET LIFE GLOB FUNDING I	2036-05-28	6.3188
301515	WESTPAC BANKING CORP 4.8% AUG-26	0.1	Corporate - Financial	Australia	AUD	600,000	$611,637	WESTPAC BANKING CORP	2026-08-10	4.8
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	600,000	$605,434	BARCLAYS PLC	2035-05-28	6.158
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.1	Local Authority	Australia	AUD	600,000	$605,430	NORTHERN TERRITORY TREAS	2037-04-21	5.75
BENAU 5.1 05/14/27	BENDIGO & ADELAIDE BANK LTD 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	600,000	$604,374	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
AUD	MUFG BANK SYDNEY MUFG FLOAT 03/05/29	0.1			AUD	600,000	$600,000
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	600,000	$597,106	MACQUARIE BANK LTD	2035-02-20	5.603
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	600,000	$594,230	NBN CO LTD	2031-08-28	5.0
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	600,000	$592,542	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
BPCEGP 4.7638 06/12/30	BPCE SA 4.7638% JUN-30	0.1	Corporate - Financial	France	AUD	600,000	$587,472	BPCE SA	2030-06-12	4.7638
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.1	Corporate - Financial	Australia	AUD	600,000	$587,283	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.1	Sovereign Agency	South Korea	AUD	600,000	$587,148	KOREA HOUSING FINANCE CO	2030-06-18	4.496
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	600,000	$585,431	DYNO NOBEL LTD	2032-11-08	5.4
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.1	Corporate - Financial	Britain	AUD	600,000	$583,866	HSBC HOLDINGS PLC	2031-08-28	4.768
LOFINA 5.1 10/07/32	LONSDALE FINANCE PTY LTD 5.1% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	600,000	$581,873	LONSDALE FINANCE PTY LTD	2032-10-07	5.1
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.1	Corporate - Financial	Australia	AUD	550,000	$555,057	COMMONWEALTH BANK AUST	2039-11-27	6.152
	CNH INDUSTRIAL CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2025-1 0.0% FEB-33	0.1			AUD	550,000	$549,005	CNH Industrial Capital Austral	2033-02-16
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$530,745	LIBERTY FINANCIAL PTY	2029-03-08
BQLT900	QBE INSURANCE GROUP LTD 0.0% JUN-39	0.1	Corporate - Financial	Australia	AUD	500,000	$524,348	QBE INSURANCE GROUP LTD	2039-06-28
305682	BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33	0.1	Corporate - Financial	Australia	AUD	500,000	$520,728	BENDIGO AND ADELAIDE BK	2033-11-03
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$518,726	QPH FINANCE CO PTY LTD	2030-11-01	6.392
ANZ Float 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.2699% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$517,993	AUST & NZ BANKING GROUP	2034-01-16	6.2699
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	500,000	$517,935	BANCO SANTANDER SA	2031-01-23	6.499
	INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38	0.1	Corporate - Financial	Australia	AUD	500,000	$515,963	INSURANCE AUSTRALIA GRP	2038-12-15
MWFICO 6.317 05/06/33	MWOF I FINANCE CO LTD 6.317% MAY-33	0.1	Corporate - Financial	Australia	AUD	500,000	$514,134	MWOF I FINANCE CO LTD	2033-05-06	6.317
	QBE INSURANCE GROUP LTD 0.0% MAY-36	0.1	Corporate - Financial	Australia	AUD	500,000	$513,155	QBE INSURANCE GROUP LTD	2036-05-21
PWCNZ 6.425 04/28/36	POWERCO LIMITED 6.425% APR-36	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$511,941	POWERCO LIMITED	2036-04-28	6.425
	QBE INSURANCE GROUP LTD 0.0% JUN-35	0.1	Corporate - Financial	Australia	AUD	500,000	$511,553	QBE INSURANCE GROUP LTD	2035-06-11
MERINZ 6.214 03/31/33	MERIDIAN ENERGY LIMITED 6.214% MAR-33	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$511,510	MERIDIAN ENERGY LIMITED	2033-03-31	6.214
BPCEGP 6.2715 10/24/28	BPCE SA 6.2715% OCT-28	0.1	Corporate - Financial	France	AUD	500,000	$511,310	BPCE SA	2028-10-24	6.2715
	MWOF I FINANCE CO LTD 6.041% MAY-31	0.1	Corporate - Financial	Australia	AUD	500,000	$510,964	MWOF I FINANCE CO LTD	2031-05-06	6.041
BN6KLT0	BANK OF QUEENSLAND LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$510,940	BANK OF QUEENSLAND LTD	2028-05-09
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$510,602	COMMONWEALTH BANK AUST	2033-10-25	6.446
	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 0.0% JUN-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$509,640	AUSTRALIA PACIFIC AIRPOR	2055-06-16
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$509,305	BANK OF QUEENSLAND LTD	2027-01-27	4.7
BD9WX42	MACQUARIE BANK LTD 4.25% JUL-26	0.1	Corporate - Financial	Australia	AUD	500,000	$509,153	MACQUARIE BANK LTD	2026-07-28	4.25
VESEGR 6.283 06/02/33	VENTIA FINCO PTY LTD 6.283% JUN-33	0.1	Corporate - Non Financial	Australia	AUD	500,000	$508,741	VENTIA FINCO PTY LTD	2033-06-02	6.283
NTTC 6 04/21/39	NORTHERN TERRITORY TREAS 6.0% APR-39	0.1	Local Authority	Australia	AUD	500,000	$508,629	NORTHERN TERRITORY TREAS	2039-04-21	6.0
BENAU Float 01/27/27		0.1	Corporate - Financial	Australia	AUD	500,000	$507,838	BENDIGO AND ADELAIDE BK
NAB Float 11/18/31	NATIONAL AUSTRALIA BANK LTD 0.0% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$506,758	NATIONAL AUSTRALIA BANK	2031-11-18
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,640	WOOLWORTHS GROUP LTD	2031-04-18	5.762
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,620	TELSTRA GROUP LTD	2034-03-06	5.65
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$506,427	WESTPAC BANKING CORP	2034-07-10	5.972
	INSURANCE AUSTRALIA GROUP LTD 0.0% JUN-37	0.1	Corporate - Financial	Australia	AUD	500,000	$506,335	INSURANCE AUSTRALIA GRP	2037-06-15
	NORFINA LTD 5.45% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$504,995	SUNCORP-METWAY LTD	2027-05-24	5.45
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$504,938	BNG BANK NV	2026-08-24	3.25
CBAAU Float 08/20/31	COMMONWEALTH BANK OF AUSTRALIA 0.0% AUG-31	0.1	Corporate - Financial	Australia	AUD	500,000	$504,128	COMMONWEALTH BANK AUST	2031-08-20
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$504,022	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
	ASX LTD 0.0% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$503,815	ASX LTD	2027-02-26
	DEXUS FINANCE PTY LTD 0.0% DEC-55	0.1	Corporate - Financial	Australia	AUD	500,000	$503,750	DEXUS FINANCE PTY LTD	2055-12-10
	WESTPAC BANKING CORP 0.0% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$503,270	WESTPAC BANKING CORP	2034-04-03
BYSXSJ3	SVENSK EXPORTKREDIT AB 3.3% SEP-26	0.1	Government Special Purpose Bank	Sweden	AUD	500,000	$503,085	SWEDISH EXPORT CREDIT	2026-09-18	3.3
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$502,585	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
BFCM 5.1264 05/24/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$502,415	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	500,000	$501,820	AIRSERVICES AUSTRALIA	2035-05-15	5.45
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$501,500	CREDIT AGRICOLE SA	2028-06-01	5.3636
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$501,458	FLINDERS PORT HOLDINGS	2034-07-10	6.1
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$501,247	PERTH AIRPORT PTY LTD	2031-03-05	5.6
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$501,085	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
BD6DFL9	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.75% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$501,048	AUSTRALIA PACIFIC AIRPOR	2026-11-04	3.75
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$500,965	HSBC LTD/SYDNEY	2028-03-03	5.1
	DRIVER AUSTRALIA ELEVEN 0.0% NOV-33	0.1			AUD	500,000	$500,947	Driver Australia	2033-11-21
WSTP 5 09/19/28	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$500,340	WESTPAC BANKING CORP	2028-09-19	5.0
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$500,300	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.1	Corporate - Financial	France	AUD	500,000	$500,232	BPCE SA	2040-06-12	6.5618
NAB 4.95 11/25/27	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate - Financial	Australia	AUD	500,000	$500,030	NATIONAL AUSTRALIA BANK	2027-11-25	4.95
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$500,009	REGION RETAIL TRUST	2031-03-05	5.55
259409	ING BANK AUSTRALIA LTD 1.1% AUG-26	0.1	Corporate - Financial	Australia	AUD	500,000	$499,925	ING BANK (AUSTRALIA) LTD	2026-08-19	1.1
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,816	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
INGAU 4.9492 11/20/29	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$499,630	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$499,590	COMMONWEALTH BANK AUST	2028-08-17	4.9
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	500,000	$499,295	SCENTRE GROUP TRST 1	2034-11-27	5.9
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$499,245	WESTPAC BANKING CORP	2030-01-21	4.95
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK LTD 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$498,873	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
WSTP 4.8 02/16/28	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate - Financial	Australia	AUD	500,000	$498,785	WESTPAC BANKING CORP	2028-02-16	4.8
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$498,505	SUNCORP-METWAY LTD	2027-12-14	4.8
	CORP ANDINA DE FOMENTO 5.3% FEB-29	0.1	Supranational	Supranational	AUD	500,000	$498,120	CORP ANDINA DE FOMENTO	2029-02-19	5.3
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$498,062	NORTHERN TERRITORY TREAS	2034-03-21	5.25
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.1	Corporate - Financial	Spain	AUD	500,000	$497,897	BANCO SANTANDER SA	2035-03-06	5.8
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$497,305	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	500,000	$497,289	MACQUARIE BANK LTD	2040-05-29	6.1456
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Sovereign Agency	Norway	AUD	500,000	$497,248	KOMMUNALBANKEN AS	2026-12-09	3.0
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	500,000	$497,095	SCENTRE GROUP TRST 1	2055-03-31	5.9
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,076	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
219623	COLES GROUP TREASURY PTY LTD 2.2% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,006	COLES GROUP TREASURY	2026-11-06	2.2
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	500,000	$497,000	VERIZON COMMUNICATIONS	2027-08-17	4.5
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	500,000	$496,955	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$496,675	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$496,477	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	500,000	$496,299	REPUBLIC OF KOREA	2029-12-10	4.51
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	500,000	$495,799	ETSA UTILITIES FINANCE	2035-03-27	5.681
	INDUSTRIAL BANK OF KOREA 4.826% FEB-30	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$495,755	INDUSTRIAL BANK OF KOREA	2030-02-27	4.826
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$495,715	COMMONWEALTH BANK AUST	2030-01-09	4.75
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$495,715	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$495,579	ELECTRANET PTY LTD	2031-07-10	5.3038
NAB 4.4 05/12/28	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$495,055	NATIONAL AUSTRALIA BANK	2028-05-12	4.4
ABIBB 4.1 09/06/27	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate - Non Financial	Belgium	AUD	500,000	$494,955	ANHEUSER-BUSCH INBEV WOR	2027-09-06	4.1
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$494,792	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
MET 4 07/13/27	MET LIFE GLOB FUNDING I 4.0% JUL-27	0.1	Corporate - Financial	United States	AUD	500,000	$494,205	MET LIFE GLOB FUNDING I	2027-07-13	4.0
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	500,000	$494,015	VODAFONE GROUP PLC	2027-12-13	4.2
BD0PB35	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 2.6% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$493,673	EUROFIMA	2027-01-13	2.6
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$493,232	TRANSURBAN QLD FINANCE	2032-09-02	5.5
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$493,175	NEDER WATERSCHAPSBANK	2027-07-20	3.5
	KOREA DEVELOPMENT BANK 4.145% JUN-28	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$492,555	KOREA DEVELOPMENT BANK	2028-06-05	4.145
BF51KP7	DEUTSCHE BAHN AG 3.8% SEP-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$492,110	DEUTSCHE BAHN FIN GMBH	2027-09-27	3.8
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$491,810	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
ORIX 4.479 10/29/28	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	0.1	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	0.1	Local Authority	Australia	AUD	500,000	$491,585	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.1	Sovereign Agency	Australia	AUD	500,000	$490,667	AIRSERVICES AUSTRALIA	2037-11-15	5.35
WSTP 4.5 10/30/30	WESTPAC BANKING CORP 4.5% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$489,635	WESTPAC BANKING CORP	2030-10-30	4.5
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$489,500	AUST CAPITAL TERRITORY	2036-10-23	5.25
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$489,488	GAIF BOND ISSUER P/L	2030-06-03	4.742
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	500,000	$488,435	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
AGLAU 5.345 09/30/32	AGL ENERGY LTD 5.345% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$488,211	AGL ENERGY LTD	2032-09-30	5.345
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	500,000	$488,145	CDP FINANCIAL INC	2030-06-13	4.1
DE 4.45 06/21/30	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	0.1	Corporate - Non Financial	United States	AUD	500,000	$487,070	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$486,755	INTL BK RECON & DEVELOP	2028-08-14	3.3
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Local Authority	New Zealand	AUD	500,000	$486,715	AUCKLAND COUNCIL	2027-09-16	2.9
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$486,708	TRANSURBAN QLD FINANCE	2034-08-28	5.623
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$486,530	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$486,416	GAIF BOND ISSUER P/L	2031-11-13	4.904
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.1	Corporate - Financial	Australia	AUD	500,000	$486,345	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
BP8KS68		0.1	Corporate - Non Financial	Australia	AUD	500,000	$485,972	MONASH UNIVERSITY
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	0.1	Corporate - Financial	Australia	AUD	500,000	$485,300	COMMONWEALTH BANK AUST	2030-08-21	4.239
PATFPL 5.107 10/22/32	PATRICK TERMINALS FIN PT 5.107% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$485,101	PATRIC TERMINALS FINANCE	2032-10-22	5.107
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$482,986	WESTERN SYDNEY UNI	2032-09-17	4.746
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$481,502	AURIZON FINANCE PTY LTD	2028-03-09	3.0
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$478,819	WOOLWORTHS GROUP LTD	2027-11-15	1.85
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.1	Supranational	Supranational	AUD	500,000	$478,190	INTL BK RECON & DEVELOP	2033-04-21	4.2
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$474,152	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Local Authority	Australia	AUD	500,000	$465,765	NORTHERN TERRITORY TREAS	2035-03-21	4.5
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	500,000	$465,040	INTL FINANCE CORP	2028-05-24	0.75
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$462,390	AUSNET SERVICES HOLDINGS	2029-07-31	2.6
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$454,170	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$451,120	LENDLEASE FINANCE LTD	2031-03-31	3.7
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$447,005	TRANSURBAN QLD FINANCE	2031-08-05	3.25
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$440,433	CPIF FINANCE PTY LTD	2030-10-28	2.485
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$437,473	WESFARMERS LTD	2031-06-23	2.55
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$436,270	BNG BANK NV	2030-11-27	1.6
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	Sovereign Agency	Norway	AUD	500,000	$432,990	KOMMUNALBANKEN AS	2032-08-03	2.5
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$432,080	AUST CAPITAL TERRITORY	2032-10-22	2.5
GPTAU 2.849 02/20/32	TRUSTEE FOR GENERAL PROP 2.849% FEB-32	0.1	Corporate - Financial	Australia	AUD	500,000	$431,731	GENERAL PROPERTY TRUST	2032-02-20	2.849
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.0	Local Authority	Australia	AUD	400,000	$374,045	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
NTTC 2.75 04/21/27	NORTHERN TERRITORY TREASURY CORP 2.75% APR-27	0.0	Local Authority	Australia	AUD	300,000	$297,413	NORTHERN TERRITORY TREAS	2027-04-21	2.75
NTTC 2 05/21/29	NORTHERN TERRITORY TREAS 2.0% MAY-29	0.0	Local Authority	Australia	AUD	300,000	$278,586	NORTHERN TERRITORY TREAS	2029-05-21	2.0
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.0	Local Authority	Australia	AUD	200,000	$195,820	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
XMU6 Comdty	AUST 10Y BOND FUT 09/15/26				AUD	310			2026-09-15	0.0
YMU6 Comdty	AUST 3YR BOND FUT 09/15/26				AUD	205
AUD	AUD - AUSTRALIA DOLLAR	1.1			AUD	9,089,625	$9,089,625

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* As at 2 July 2026. Excludes cash

Sector allocation

Australian Government	18.0%
Australian State Government	29.7%
Corporate - Non Financial	18.9%
Government Special Purpose Bank	2.4%
Corporate - Financial	23.1%
Foreign Local Authority	2.1%
Supranational	2.0%
Sovereign Agency	2.6%
Foreign Sovereign	0.1%
Other	1.2%

* As of 29 May 2026

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	4.2%

*As at 29 May 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-Jun-26	2-Jun-26	17-Jun-26	$0.08772	4.16%
1-May-26	4-May-26	18-May-26	$0.085448	4.08%
1-Apr-26	2-Apr-26	20-Apr-26	$0.090879	4.10%
2-Mar-26	3-Mar-26	17-Mar-26	$0.076491	4.11%
2-Feb-26	3-Feb-26	17-Feb-26	$0.081684	4.08%
2-Jan-26	5-Jan-26	19-Jan-26	$0.090038	4.08%
1-Dec-25	2-Dec-25	16-Dec-25	$0.072987	4.08%
3-Nov-25	4-Nov-25	18-Nov-25	$0.081883	4.18%
1-Oct-25	2-Oct-25	16-Oct-25	$0.083874	4.06%
1-Sep-25	2-Sep-25	16-Sep-25	$0.076269	4.05%
1-Aug-25	4-Aug-25	18-Aug-25	$0.081156	4.08%
1-Jul-25	2-Jul-25	16-Jul-25	$0.081474	4.20%
2-Jun-25	3-Jun-25	18-Jun-25	$0.078577	4.14%
1-May-25	2-May-25	16-May-25	$0.078534	4.19%
1-Apr-25	2-Apr-25	16-Apr-25	$0.080108	4.07%
3-Mar-25	4-Mar-25	18-Mar-25	$0.07242	4.06%
3-Feb-25	4-Feb-25	18-Feb-25	$0.080205	4.03%
2-Jan-25	3-Jan-25	17-Jan-25	$0.082464	4.04%
2-Dec-24	3-Dec-24	17-Dec-24	$0.074473	4.12%
1-Nov-24	4-Nov-24	18-Nov-24	$0.074444	4.20%
1-Oct-24	2-Oct-24	16-Oct-24	$0.076171	4.22%
2-Sep-24	3-Sep-24	17-Sep-24	$0.078566	4.11%
1-Aug-24	2-Aug-24	16-Aug-24	$0.08467	4.08%
1-Jul-24	2-Jul-24	16-Jul-24	$0.071994	3.94%
3-Jun-24	4-Jun-24	19-Jun-24	$0.079498	3.63%
1-May-24	2-May-24	16-May-24	$0.083488	3.47%
2-Apr-24	3-Apr-24	17-Apr-24	$0.072633	3.40%
1-Mar-24	4-Mar-24	18-Mar-24	$0.074894	3.31%
1-Feb-24	2-Feb-24	16-Feb-24	$0.084908	3.19%
2-Jan-24	3-Jan-24	17-Jan-24	$0.075241	3.12%
1-Dec-23	4-Dec-23	18-Dec-23	$0.07537	2.96%
1-Nov-23	2-Nov-23	16-Nov-23	$0.07928	2.76%
2-Oct-23	3-Oct-23	17-Oct-23	$0.068803	2.68%
1-Sep-23	4-Sep-23	18-Sep-23	$0.074329	2.61%
1-Aug-23	2-Aug-23	16-Aug-23	$0.064481	2.28%
3-Jul-23	4-Jul-23	18-Jul-23	$0.014156	2.17%
1-Jun-23	2-Jun-23	19-Jun-23	$0.063092	2.24%
1-May-23	2-May-23	16-May-23	$0.047679	2.11%
3-Apr-23	4-Apr-23	20-Apr-23	$0.037313	1.97%
1-Mar-23	2-Mar-23	16-Mar-23	$0.049663	1.81%
1-Feb-23	2-Feb-23	16-Feb-23	$0.04952	1.69%
3-Jan-23	4-Jan-23	18-Jan-23	$0.073413	1.54%
1-Dec-22	2-Dec-22	16-Dec-22	$0.035392	1.39%
1-Nov-22	2-Nov-22	16-Nov-22	$0.045419	1.33%
3-Oct-22	4-Oct-22	18-Oct-22	$0.047804	1.21%
1-Sep-22	2-Sep-22	16-Sep-22	$0.015849	1.13%
1-Aug-22	2-Aug-22	16-Aug-22	$0.027942	1.22%
1-Jul-22	4-Jul-22	18-Jul-22	$0.027402	1.21%
1-Jun-22	2-Jun-22	17-Jun-22	$0.029229	1.28%
2-May-22	3-May-22	17-May-22	$0.026489	1.23%
1-Apr-22	4-Apr-22	20-Apr-22	$0.028316	1.21%
1-Mar-22	2-Mar-22	16-Mar-22	$0.025576	1.24%
1-Feb-22	2-Feb-22	16-Feb-22	$0.02832	1.21%
4-Jan-22	5-Jan-22	19-Jan-22	$0.028316	1.22%
1-Dec-21	2-Dec-21	16-Dec-21	$0.028551	1.18%
1-Nov-21	2-Nov-21	16-Nov-21	$0.027701	1.07%
1-Oct-21	4-Oct-21	18-Oct-21	$0.028656	1.00%
1-Sep-21	2-Sep-21	16-Sep-21	$0.036889	1.03%
2-Aug-21	3-Aug-21	17-Aug-21	$0.032761	1.03%
1-Jul-21	2-Jul-21	16-Jul-21	$0.047001	1.02%
1-Jun-21	2-Jun-21	17-Jun-21	$0.014779	0.98%
3-May-21	4-May-21	18-May-21	$0.012471	1.02%
1-Apr-21	6-Apr-21	20-Apr-21	$0.026337	1.05%
1-Mar-21	2-Mar-21	16-Mar-21	$0.022346	1.23%
1-Feb-21	2-Feb-21	16-Feb-21	$0.032825	1.40%
4-Jan-21	5-Jan-21	19-Jan-21	$0.018816	2.14%
1-Dec-20	2-Dec-20	16-Dec-20	$0.03536	2.54%
2-Nov-20	3-Nov-20	17-Nov-20	$0.035031	2.56%
1-Oct-20	2-Oct-20	16-Oct-20	$0.03166	2.54%
1-Sep-20	2-Sep-20	16-Sep-20	$0.040962	2.61%
3-Aug-20	4-Aug-20	18-Aug-20	$0.023395	2.65%
1-Jul-20	2-Jul-20	16-Jul-20	$0.022139	2.71%
1-Jun-20	2-Jun-20	17-Jun-20	$0.073501	2.96%
1-May-20	4-May-20	18-May-20	$0.064387	2.92%
1-Apr-20	2-Apr-20	20-Apr-20	$0.232652	2.86%
2-Mar-20	3-Mar-20	17-Mar-20	$0.035886	2.28%
3-Feb-20	4-Feb-20	18-Feb-20	$0.047475	2.33%
2-Jan-20	3-Jan-20	17-Jan-20	$0.03047	2.32%
2-Dec-19	3-Dec-19	17-Dec-19	$0.040072	2.55%
1-Nov-19	4-Nov-19	18-Nov-19	$0.035942	-
1-Oct-19	2-Oct-19	16-Oct-19	$0.057877	-
2-Sep-19	3-Sep-19	17-Sep-19	$0.039001	-
1-Aug-19	2-Aug-19	16-Aug-19	$0.039121	-
1-Jul-19	2-Jul-19	16-Jul-19	$0.080802	-
3-Jun-19	4-Jun-19	19-Jun-19	$0.054149	-
1-May-19	2-May-19	16-May-19	$0.03879	-
1-Apr-19	2-Apr-19	16-Apr-19	$0.066085	-
1-Mar-19	4-Mar-19	18-Mar-19	$0.046717	-
1-Feb-19	4-Feb-19	18-Feb-19	$0.051594	-
2-Jan-19	3-Jan-19	17-Jan-19	$0.06838	-
3-Dec-18	4-Dec-18	18-Dec-18	$0.036176	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: BNDS

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Payment notice information

NRWT & fund payments

Document	Date
description FT NRWT Fund Payment Notice – May 2026 Distribution keyboard_arrow_down	2026-05
description FT NRWT Fund Payment Notice – April 2026 Distribution keyboard_arrow_down	2026-04
description FT NRWT Fund Payment Notice – March 2026 Distribution keyboard_arrow_down	2026-03
description FT NRWT Fund Payment Notice – February 2026 Distribution keyboard_arrow_down	2026-02
description FT NRWT Fund Payment Notice – January 2026 Distribution keyboard_arrow_down	2026-01
description FT NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12
description FT NRWT Fund Payment Notice – November 2025 Distribution keyboard_arrow_down	2025-11
description FT NRWT Fund Payment Notice – October 2025 Distribution keyboard_arrow_down	2025-10
description FT NRWT Fund Payment Notice – September 2025 Distribution keyboard_arrow_down	2025-09
description FT NRWT Fund Payment Notice – August 2025 Distribution keyboard_arrow_down	2025-08
description FT NRWT Fund Payment Notice – July 2025 Distribution keyboard_arrow_down	2025-07
description FT NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description FT NRWT Fund Payment Notice – May 2025 Distribution keyboard_arrow_down	2025-05
description FT NRWT and Fund Payment Notice Information – April 2025 Distribution keyboard_arrow_down	2025-04
description FT NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03
description FT NRWT and Fund Payment Notice Information – February 2025 Distribution keyboard_arrow_down	2025-02
description FT NRWT and Fund Payment Notice Information – January 2025 Distribution keyboard_arrow_down	2025-01
description FT 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 FT NRWT and Fund Payment Notice Information – October 2024 Distribution keyboard_arrow_down	2024-10
description FT NRWT and Fund Payment Notice Information – September 2024 Distribution keyboard_arrow_down	2024-09
description FT NRWT and Fund Payment Notice Information – August 2024 Distribution keyboard_arrow_down	2024-08
description FT NRWT and Fund Payment Notice Information – July 2024 Distribution keyboard_arrow_down	2024-07
description FT NRWT and Fund Payment Notice Information – June 2024 Distribution keyboard_arrow_down	2024-06
description FT NRWT and Fund Payment Notice Information – May 2024 Distribution keyboard_arrow_down	2024-05
description FT NRWT and Fund Payment Notice Information – April 2024 Distribution keyboard_arrow_down	2024-04
description FT NRWT and Fund Payment Notice information – March 2024 Distributions keyboard_arrow_down	2024-03
description FT NRWT Fund Payment Notice information – February 2024 Distributions keyboard_arrow_down	2024-02
description FT NRWT and Fund Payment Notice information – January 2024 Distribution keyboard_arrow_down	2024-01
description FT NRWT and Fund Payment Notice information – December 2023 Distribution keyboard_arrow_down	2023-12
description FT NRWT and Fund Payment Notice information – November 2023 distributions keyboard_arrow_down	2023-11
description FT NRWT and Fund Payment Notice information – October 2023 distributions keyboard_arrow_down	2023-10
description FT NRWT and Fund Payment Notice information – September 2023 distributions keyboard_arrow_down	2023-09
description FT NRWT and Fund Payment Notice information – August 2023 distributions keyboard_arrow_down	2023-08
description FT NRWT and Fund Payment Notice information – July 2023 distributions keyboard_arrow_down	2023-07
description FT NRWT Fund Payment Notice – June 23 Distribution keyboard_arrow_down	2023-06
description FT NRWT Fund Payment Notice – May 23 Distribution keyboard_arrow_down	2023-05
description FT NRWT and Fund Payment Notice information – April 2023 distributions keyboard_arrow_down	2023-04
description FT NRWT and Fund Payment Notice information – March 2023 distributions keyboard_arrow_down	2023-03
description FT NRWT and Fund Payment Notice information – February 2023 distributions keyboard_arrow_down	2023-02
description FT NRWT and Fund Payment Notice information – January 2023 distributions keyboard_arrow_down	2023-01
description FT NRWT and Fund Payment Notice information – December 2022 distributions keyboard_arrow_down	2022-12
description FT NRWT and Fund Payment Notice information – November 2022 distributions keyboard_arrow_down	2022-11
description FT NRWT and Fund Payment Notice information – October 2022 distributions keyboard_arrow_down	2022-10
description FT NRWT and Fund Payment Notice information – September 2022 distributions keyboard_arrow_down	2022-09
description FT NRWT and Fund Payment Notice information – August 2022 distributions keyboard_arrow_down	2022-08
description FT NRWT and Fund Payment Notice information – July 2022 distributions keyboard_arrow_down	2022-07
description FT NRWT and Fund Payment Notice information – June 2022 distributions keyboard_arrow_down	2022-06
description FT NRWT and Fund Payment Notice information – May 2022 distributions keyboard_arrow_down	2022-05
description FT NRWT and Fund Payment Notice information – April 2022 distributions keyboard_arrow_down	2022-04
description FT NRWT and Fund Payment Notice information – March 2022 distributions keyboard_arrow_down	2022-03
description FT NRWT and Fund Payment Notice information – February 2022 distributions keyboard_arrow_down	2022-02
description FT NRWT and Fund Payment Notice information – January 2022 distributions keyboard_arrow_down	2022-01
description LM NRWT and Fund Payment Notice information – November 2021 distributions keyboard_arrow_down	2021-11
description LM NRWT and Fund Payment Notice information – October 2021 distributions keyboard_arrow_down	2021-10
description LM NRWT and Fund Payment Notice information – September 2021 distributions keyboard_arrow_down	2021-09
description LM NRWT and Fund Payment Notice information – August 2021 distributions keyboard_arrow_down	2021-08
description LM NRWT and Fund Payment Notice information – May 2021 distributions keyboard_arrow_down	2021-05

Resources

description Factsheet \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description Target Market Determination \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description Annual Report – June 2024 \| BNDS, EMMG, EINC, RINC keyboard_arrow_down
description Interim Financial Report – December 2024 \| EINC, EMMG, RINC, BNDS keyboard_arrow_down
description PDS Update – 20 January 2025 keyboard_arrow_down
description Annual Financial Report – 30 June 2025 \| BNDS keyboard_arrow_down
description Interim Financial Report – December 2025 \| ASX: BNDS keyboard_arrow_down

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