Betashares Western Asset Australian Bond Active ETF

BNDS

Attractive income from an actively managed portfolio of Australian bonds

Factsheet

Info pack

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Investment goal

Defensive Income

BNDS

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

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.

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Key facts

Profile

Units outstanding* (#)	36,032,328
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 8 October 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$860,456,965

Pricing information

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

* As at 8 October 2025
NAV
NAV/Unit*	$23.88

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	0.14%	0.10%
3 months	0.56%	0.40%
6 months	3.26%	3.04%
1 year	4.44%	4.09%
3 year p.a.	4.85%	4.25%
5 year p.a.	-0.04%	-0.23%
10 year p.a.	-	-
Since inception p.a.	1.97%	1.84%
Inception date	7-Nov-18	-

* As at 30 September 2025.

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	3.72
Yield to maturity (% p.a.)info	4.43
Yield to worst (% p.a.)info	4.41
Average maturity (yrs)info	6.18
Modified duration (yrs)info	4.97
Average credit ratinginfo	AA

* As at 09 October 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 3.5% DEC-34	2.1
AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.9
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.5
NEW S WALES TREASURY CRP 1.75% MAR-34	1.5
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.4
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
AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.3

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	$18,447,358	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.9	Sovereign	Australia	AUD	20,560,000	$16,236,784	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.5	Sovereign	Australia	AUD	13,280,000	$12,864,043	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.5	Local Authority	Australia	AUD	15,900,000	$12,611,480	NEW S WALES TREASURY CRP	2034-03-20	1.75
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.4	Sovereign	Australia	AUD	14,280,000	$12,282,716	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.4	Local Authority	Australia	AUD	14,700,000	$11,865,821	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	$11,694,009	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	$11,296,788	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	$11,062,920	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.3	Sovereign	Australia	AUD	14,720,000	$11,058,677	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	1.2	Local Authority	Australia	AUD	10,600,000	$10,559,591	NEW S WALES TREASURY CRP	2035-02-20	4.75
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.2	Local Authority	Australia	AUD	13,400,000	$10,265,945	TREASURY CORP VICTORIA	2035-09-17	2.0
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.1	Local Authority	Australia	AUD	11,250,000	$9,872,186	TREASURY CORP VICTORIA	2030-11-20	1.5
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	1.1	Local Authority	Australia	AUD	11,600,000	$9,739,786	TREASURY CORP VICTORIA	2033-09-15	2.25
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.0	Local Authority	Australia	AUD	9,900,000	$8,868,898	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	1.0	Local Authority	Australia	AUD	8,900,000	$8,763,295	TREASURY CORP VICTORIA	2032-12-20	4.25
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	1.0	Local Authority	Australia	AUD	8,700,000	$8,404,342	QUEENSLAND TREASURY CORP	2035-08-22	4.5
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.0	Sovereign	Australia	AUD	8,250,000	$8,287,929	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.0	Local Authority	Australia	AUD	10,600,000	$8,275,852	QUEENSLAND TREASURY CORP	2034-07-20	1.75
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.0	Sovereign	Australia	AUD	8,000,000	$8,230,697	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Local Authority	Australia	AUD	9,400,000	$7,908,963	NEW S WALES TREASURY CRP	2033-03-08	2.0
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.8	Local Authority	Australia	AUD	8,000,000	$7,070,154	NEW S WALES TREASURY CRP	2032-11-22	2.5
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.8	Sovereign	Australia	AUD	12,340,000	$6,580,477	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.8	Sovereign	Australia	AUD	7,700,000	$6,496,815	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	$5,595,339	TREASURY CORP VICTORIA	2029-10-22	2.5
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.6	Sovereign	Australia	AUD	6,000,000	$5,533,058	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.6	Sovereign	Australia	AUD	5,580,000	$5,246,498	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.6	Local Authority	Australia	AUD	6,080,000	$5,019,521	QUEENSLAND TREASURY CORP	2032-08-20	1.5
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.6	Sovereign	Australia	AUD	5,260,000	$4,997,584	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.6	Local Authority	Australia	AUD	5,800,000	$4,876,928	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	$4,769,579	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	$4,570,459	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.5	Sovereign	Australia	AUD	5,070,000	$4,405,053	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.5	Local Authority	Australia	AUD	5,050,000	$4,395,616	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	$4,248,072	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	$4,233,369	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	4,300,000	$4,185,099	TREASURY CORP VICTORIA	2036-09-15	4.75
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.5	Local Authority	Australia	AUD	5,300,000	$4,176,400	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	$4,090,388	QUEENSLAND TREASURY CORP	2033-03-14	6.5
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.5	Local Authority	Australia	AUD	4,100,000	$4,005,806	TREASURY CORP VICTORIA	2028-10-20	3.0
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.4	Local Authority	Australia	AUD	3,950,000	$3,841,179	NEW S WALES TREASURY CRP	2029-04-20	3.0
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.4	Local Authority	Australia	AUD	3,700,000	$3,722,428	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	$3,628,787	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.4	Sovereign	Australia	AUD	3,500,000	$3,480,271	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.4	Local Authority	Australia	AUD	4,300,000	$3,449,426	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	$3,441,180	WESTERN AUST TREAS CORP	2031-10-22	1.75
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.3	Sovereign	Australia	AUD	3,050,000	$2,951,569	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.3	Local Authority	Australia	AUD	2,990,000	$2,919,067	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	$2,876,362	NEW S WALES TREASURY CRP	2030-11-20	1.25
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.3	Corporate - Non Financial	Australia	AUD	2,800,000	$2,873,386	NBN CO LTD	2028-08-25	5.2
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.3	Sovereign	Australia	AUD	2,700,000	$2,680,300	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.3	Local Authority	Australia	AUD	2,700,000	$2,587,220	QUEENSLAND TREASURY CORP	2029-03-06	2.5
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,544,001	TELSTRA GROUP LTD	2028-03-08	4.9
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.3	Sovereign Agency	Canada	AUD	2,500,000	$2,541,751	PSP CAPITAL INC	2029-02-06	4.6
	CLP POWER HK FINANCING 5.1% JUL-27	0.3			AUD	2,500,000	$2,538,802		2027-07-19	5.1
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,508,374	NBN CO LTD	2027-04-14	4.2
AGIF 1.8152 11/23/28	AGI FINANCE PTY LTD 1.8152% NOV-28	0.3	Corporate - Non Financial	Australia	AUD	2,700,000	$2,498,137	AGI FINANCE PTY LTD	2028-11-23	1.8152
237799	BRISBANE AIRPORT CORP 3.1% JUN-26	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,481,688	BRISBANE AIRPORT CORP	2026-06-30	3.1
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.3	Local Authority	New Zealand	AUD	2,400,000	$2,442,116	AUCKLAND COUNCIL	2029-05-17	4.85
GAIF 2.584 11/18/27	GAIF BOND ISSUER P/L 2.584% NOV-27	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,422,962	GAIF BOND ISSUER P/L	2027-11-18	2.584
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.3	Corporate - Non Financial	Australia	AUD	2,300,000	$2,418,007	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.3	Local Authority	Australia	AUD	2,560,000	$2,416,780	NEW S WALES TREASURY CRP	2036-02-20	4.25
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,416,080	AGI FINANCE PTY LTD	2027-06-24	2.119
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,378,475	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	$2,370,039	NETWORK FINANCE CO PTY L	2028-10-03	2.579
ELECTR 2.4737 12/15/28	ELECTRANET PTY LTD 2.4737% DEC-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,347,222	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	$2,295,637	WESTERN AUST TREAS CORP	2035-10-24	4.75
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.3	Sovereign Agency	Australia	AUD	2,100,000	$2,265,277	AIRSERVICES AUSTRALIA	2032-11-15	6.0
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.3	Local Authority	Australia	AUD	2,250,000	$2,193,888	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	$2,179,327	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	2,130,000	$2,165,941	QUEENSLAND TREASURY CORP	2036-07-21	5.25
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.3	Corporate - Non Financial	Australia	AUD	2,400,000	$2,162,617	MACQUARIE UNIVERSITY	2030-05-22	2.25
276322	AIR NEW ZEALAND LTD 5.7% MAY-26	0.2	Corporate - Non Financial	New Zealand	AUD	2,100,000	$2,114,022	AIR NEW ZEALAND LTD	2026-05-25	5.7
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	$2,106,932	AIR NEW ZEALAND LTD	2029-05-25	6.5
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.2	Sovereign Agency	Canada	AUD	2,100,000	$2,102,083	PSP CAPITAL INC	2031-09-05	4.5
BZBX756	GPT WHL OFFICE FD NO1 4.52% FEB-27	0.2	Corporate - Financial	Australia	AUD	2,100,000	$2,101,764	GPT WHL OFFICE FD NO1	2027-02-22	4.52
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.2	Local Authority	Australia	AUD	2,180,000	$2,095,341	WESTERN AUST TREAS CORP	2029-07-24	2.75
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.2	Sovereign Agency	Australia	AUD	2,300,000	$2,093,078	AIRSERVICES AUSTRALIA	2030-05-15	2.2
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,078,656	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
SPKNZ 4 10/20/27	SPARK FINANCE LTD 4.0% OCT-27	0.2	Corporate - Non Financial	New Zealand	AUD	2,080,000	$2,067,456	SPARK FINANCE LTD	2027-10-20	4.0
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,060,211	CONNECTEAST FINANCE PTY	2031-06-27	5.6
QIC 5.5 05/30/29	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,047,709	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
ANZ 4.95 09/11/28	AUST & NZ BANKING GROUP 4.95% SEP-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,045,591	AUST & NZ BANKING GROUP	2028-09-11	4.95
	VOLKSWAGEN FIN SERV AUST 5.65% SEP-28	0.2			AUD	2,000,000	$2,040,446		2028-09-15	5.65
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,017,542	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$2,016,908	KFW	2029-02-08	4.2
BDC6XK7	FONTERRA COOPERATIVE GRP 3.75% JUN-26	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,995,884	FONTERRA COOPERATIVE GRP	2026-06-16	3.75
BK6L523	GPT WHL OFFICE FD NO1 2.525% JAN-26	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,990,677	GPT WHL OFFICE FD NO1	2026-01-12	2.525
NBNAUS 1 12/03/25	NBN CO LTD 1.0% DEC-25	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,989,960	NBN CO LTD	2025-12-03	1.0
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$1,968,052	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
BJRCC05	LONSDALE FINANCE PTY LTD 2.45% NOV-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,962,440	LONSDALE FINANCE PTY LTD	2026-11-20	2.45
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,958,992	STOCKLAND TRUST	2030-04-26	5.45
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.2	Supranational	Supranational	AUD	2,000,000	$1,944,670	EUROFIMA	2029-05-21	3.35
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,939,516	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,921,903	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
LOFINA 2.1 10/15/27	LONSDALE FINANCE PTY LTD 2.1% OCT-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,913,626	LONSDALE FINANCE PTY LTD	2027-10-15	2.1
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,913,261	GTA FINANCE CO PTY LTD	2027-08-26	2.2
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	$1,898,611	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,885,180	CHARTER HALL LWR LTD	2028-03-03	2.086
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	2,000,000	$1,877,261	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.2	Corporate - Financial	Britain	AUD	1,800,000	$1,871,503	NATWEST MARKETS PLC	2028-08-23	5.899
	RABOBANK UA/AU 5.09% JUL-29	0.2			AUD	1,800,000	$1,848,929		2029-07-17	5.09
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,845,122	ARC INFRASTRUCTURE WA	2031-05-27	6.018
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,836,869	DEXUS FINANCE PTY LTD	2029-10-17	2.5
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	1,850,000	$1,801,989	BNG BANK NV	2029-04-26	3.3
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,789,019	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	$1,768,093	KOMMUNEKREDIT	2026-11-27	2.9
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,758,482	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
	MITSUBISHI HC CAP UK PLC 5.805% DEC-26	0.2	Corporate - Financial	Japan	AUD	1,700,000	$1,729,976	MITSUBISHI HC CAP UK PLC	2026-12-07	5.805
CBAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,750,000	$1,717,076	COMMONWEALTH BANK AUST	2027-01-14	2.4
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	Local Authority	Canada	AUD	1,700,000	$1,669,640	MANITOBA (PROVINCE OF)	2028-08-22	3.5
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,645,980	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	$1,629,999	VICTORIA POWER NETWORKS	2029-03-14	5.057
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	1,650,000	$1,628,385	QUEENSLAND TREASURY CORP	2028-07-21	3.25
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.2	Corporate - Financial	Britain	AUD	1,600,000	$1,624,215	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	$1,615,827	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	$1,596,472	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	$1,576,094	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	$1,575,672	SWEDISH EXPORT CREDIT	2030-11-01	5.4
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,559,421	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
AUHPTR 6.781 11/08/29	AUSTRALIAN UNITY HEALTHC 6.781% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,557,954	AUSTRALIAN UNITY HEALTHC	2029-11-08	6.781
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.2	Sovereign Agency	Australia	AUD	1,500,000	$1,554,275	AIRSERVICES AUSTRALIA	2028-11-15	5.4
RY 5.7 10/04/28	ROYAL BK CANADA TORONTO 5.7% OCT-28	0.2	Corporate - Financial	Canada	AUD	1,500,000	$1,553,420	ROYAL BK CANADA TORONTO	2028-10-04	5.7
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,549,090	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
ENBW 5.302 10/30/29	ENBW INTL FINANCE BV 5.302% OCT-29	0.2	Corporate - Non Financial	Germany	AUD	1,500,000	$1,545,274	ENBW INTL FINANCE BV	2029-10-30	5.302
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	$1,542,818	WORLEY FIN SERV PTY LTD	2028-10-13	5.95
ANZ 5.35 11/04/27	AUST & NZ BANKING GROUP 5.35% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,540,592	AUST & NZ BANKING GROUP	2027-11-04	5.35
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,535,827	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,530,722	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
BNG2VW9	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.2	Corporate - Financial	Sweden	AUD	1,500,000	$1,528,765	SVENSKA HANDELSBANKEN AB	2028-03-02	5.0
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.2	Government Special Purpose Bank	Canada	AUD	1,500,000	$1,526,893	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,526,525	BPCE SA	2029-10-23	5.077
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.2	Corporate - Financial	France	AUD	1,500,000	$1,526,264	BNP PARIBAS	2034-08-23	5.83
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,526,220	PSP CAPITAL INC	2035-02-27	5.25
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.2	Corporate - Financial	South Korea	AUD	1,500,000	$1,522,595	SHINHAN CARD CO LTD	2027-10-22	5.05
	ETSA UTILITIES FINANCE 5.1082% JUN-27	0.2			AUD	1,500,000	$1,521,197		2027-06-03	5.1082
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,519,358	CPPIB CAPITAL INC	2027-09-01	4.45
	EXPORT-IMPORT BANK KOREA 4.8% MAY-27	0.2			AUD	1,500,000	$1,518,800		2027-05-20	4.8
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,518,681	VICINITY CENTRES TRUST	2028-06-02	4.927
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.2	Local Authority	Canada	AUD	1,500,000	$1,516,784	OMERS FINANCE TRUST	2029-10-16	4.5
CNHI 5.8 07/13/26	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,516,606	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
ANZ 4.5 03/31/28	AUST & NZ BANKING GROUP 4.5% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,515,939	AUST & NZ BANKING GROUP	2028-03-31	4.5
KFW 4.3 07/13/27	KFW 4.3% JUL-27	0.2	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,514,577	KFW	2027-07-13	4.3
	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.2			AUD	1,500,000	$1,512,199		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	$1,512,064	COMMONWEALTH BANK AUST	2027-08-18	4.4
EIBKOR 5.1 06/26/26	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,511,741	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
AIANZ 4.5 09/23/27	AUCKLAND INTL AIRPORT 4.5% SEP-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,509,851	AUCKLAND INTL AIRPORT	2027-09-23	4.5
UOBSP 4.642 03/16/26	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.2	Corporate - Financial	Singapore	AUD	1,500,000	$1,505,230	UNITED OVERSEAS BANK/SYD	2026-03-16	4.642
		0.2			AUD	1,500,000	$1,505,068	AFG	2057-07-10
LOFINA 3.9 10/15/25	LONSDALE FINANCE PTY LTD 3.9% OCT-25	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,499,838	LONSDALE FINANCE PTY LTD	2025-10-15	3.9
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.2	Corporate - Financial	New Zealand	AUD	1,500,000	$1,496,273	KIWIBANK LTD	2027-10-27	4.25
207712	CONNECTEAST FINANCE PTY 3.4% MAR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,494,342	CONNECTEAST FINANCE PTY	2026-03-25	3.4
BK8V5W1	DOWNER GROUP FINANCE PTY 3.7% APR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,494,148	DOWNER GROUP FINANCE PTY	2026-04-29	3.7
BD064L7	TRUSTEE FOR GENERAL PROP 3.657% AUG-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,493,607	GENERAL PROPERTY TRUST	2026-08-24	3.657
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,492,573	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,490,111	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,490,077	NEDER WATERSCHAPSBANK	2026-09-02	3.15
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,489,080	NEDER WATERSCHAPSBANK	2027-07-20	3.5
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.2	Local Authority	Australia	AUD	1,800,000	$1,485,855	QUEENSLAND TREASURY CORP	2033-08-22	2.0
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,478,618	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	$1,473,165	L-BANK BW FOERDERBANK	2028-04-11	3.45
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,471,552	SUNCORP-METWAY LTD	2027-01-25	2.5
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,457,748	INTL FINANCE CORP	2029-06-26	3.15
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.2	Supranational	Supranational	AUD	1,500,000	$1,453,192	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
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	$1,440,268	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	$1,435,524	BANK OF MONTREAL	2029-06-27	5.338
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	1,400,000	$1,434,626	STOCKLAND TRUST	2032-03-25	5.42
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	$1,431,503	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,431,167	TORONTO-DOMINION BANK	2029-07-23	5.248
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	$1,416,009	BP CAPITAL MARKETS PLC	2029-08-28	4.751
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,410,013	WESFARMERS LTD	2028-06-23	1.941
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	1,350,000	$1,395,086	AUST CAPITAL TERRITORY	2033-10-24	5.25
GAIF 1.9 12/14/28	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,388,522	GAIF BOND ISSUER P/L	2028-12-14	1.9
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,385,589	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,380,779	SPARK FINANCE LTD	2030-03-18	2.6
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,371,575	AGI FINANCE PTY LTD	2030-06-28	6.109
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.2	Corporate - Financial	Canada	AUD	1,350,000	$1,369,084	BANK OF NOVA SCOTIA	2031-03-21	5.23
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,364,493	CHARTER HALL LWR LTD	2029-12-17	2.656
SANTAN 5.796 01/23/29	BANCO SANTANDER SA 5.796% JAN-29	0.2	Corporate - Financial	Spain	AUD	1,300,000	$1,346,771	BANCO SANTANDER SA	2029-01-23	5.796
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,342,721	NBN CO LTD	2030-12-16	2.2
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.2	Local Authority	Australia	AUD	1,300,000	$1,333,800	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	$1,326,782	BENDIGO AND ADELAIDE BK	2029-11-28	4.958
SUNCBK Float 09/27/29	NORFINA LTD 0.0% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,311,070	NORFINA LTD	2029-09-27
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Local Authority	Australia	AUD	1,500,000	$1,292,718	AUST CAPITAL TERRITORY	2031-10-23	1.75
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	0.2	Corporate - Financial	Sweden	AUD	1,300,000	$1,290,643	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.1	Local Authority	Australia	AUD	1,300,000	$1,278,675	NEW S WALES TREASURY CRP	2028-03-20	3.0
CBAAU 5 01/13/28	COMMONWEALTH BANK AUST 5.0% JAN-28	0.1	Corporate - Financial	Australia	AUD	1,250,000	$1,276,097	COMMONWEALTH BANK AUST	2028-01-13	5.0
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,275,585	VICINITY CENTRES TRUST	2034-04-24	6.19
302330	MIZUHO FINANCIAL GROUP INC 0.0% AUG-29	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,261,188	MIZUHO FINANCIAL GROUP	2029-08-28
BKLBRX3	UNITED ENERGY DISTRIBUTI 2.2% OCT-26	0.1	Corporate - Non Financial	Australia	AUD	1,280,000	$1,255,719	UNITED ENERGY DISTRIBUTI	2026-10-29	2.2
WSTP 5.3 11/11/27	WESTPAC BANKING CORP 5.3% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,231,455	WESTPAC BANKING CORP	2027-11-11	5.3
SANTAN 5.678 03/09/28	BANCO SANTANDER SA 5.678% MAR-28	0.1	Corporate - Financial	Spain	AUD	1,200,000	$1,231,090	BANCO SANTANDER SA	2028-03-09	5.678
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,225,166	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	$1,220,524	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	$1,215,266	COMMONWEALTH BANK AUST	2035-09-12	5.252
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,213,682	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	$1,210,881	MACQUARIE BANK LTD	2026-09-14	4.946
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,210,497	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	$1,196,283	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	$1,182,835	WESTERN AUST TREAS CORP	2033-07-20	4.25
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,171,523	CONTACT ENERGY LTD	2030-11-21	6.398
BMGMLL1	LIBERTY FINANCIAL PTY LTD 0.0% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,165,632	LIBERTY FINANCIAL PTY	2028-03-16
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	1,190,000	$1,136,881	MERCURY NZ LTD	2028-11-17	2.918
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,135,996	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	$1,132,728	COLES GROUP TREASURY	2032-10-07	5.546
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,131,785	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	$1,129,034	QUBE TREASURY PTY LTD	2031-12-11	5.6
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,128,606	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	1,100,000	$1,126,629	RABOBANK UA/AU	2029-02-26	5.051
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,125,347	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
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	$1,124,646	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,120,061	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
NESNVX 4.6 04/04/29	NESTLE CAPITAL CORP 4.6% APR-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,114,682	NESTLE CAPITAL CORP	2029-04-04	4.6
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,107,677	ORIGIN ENERGY FINANCE	2031-09-26	5.35
BRRF1W5	PACCAR FINANCIAL PTY LTD 4.5% MAY-26	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,103,196	PACCAR FINANCIAL PTY LTD	2026-05-25	4.5
SUNCBK 4 07/28/28	NORFINA LTD 4.0% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,094,642	NORFINA LTD	2028-07-28	4.0
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,094,263	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,076,572	AUCKLAND INTL AIRPORT	2033-11-16	6.482
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,070,668	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,059,559	TRANSURBAN QLD FINANCE	2030-05-02	6.35
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,049,411	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	$1,049,398	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	$1,045,161	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	$1,043,133	RABOBANK UA/AU	2028-11-21	5.708
	BANCO SANTANDER SA 0.0% JUL-34	0.1			AUD	1,000,000	$1,041,733		2034-07-17
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,041,359	BRISBANE AIRPORT CORP	2034-03-08	5.9
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,034,158	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,032,326	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	$1,032,209	MET LIFE GLOB FUNDING I	2029-07-11	5.4
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,028,459	LLOYDS BANKING GROUP PLC	2029-03-17
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,028,435	SUNCORP-METWAY LTD	2028-07-12	5.2
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,025,966	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
TOYOTA 5.2 09/15/28	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,025,344	TOYOTA FINANCE AUSTRALIA	2028-09-15	5.2
303195	TORONTO-DOMINION BANK 4.95% SEP-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,021,902	TORONTO-DOMINION BANK	2028-09-15	4.95
NWIDE 5.35 03/15/28	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,021,520	NATIONWIDE BLDG SOCIETY	2028-03-15	5.35
NAB Float 05/12/28	NATIONAL AUSTRALIA BANK LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,018,455	NATIONAL AUSTRALIA BANK	2028-05-12
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,016,400	WELLS FARGO & COMPANY	2027-04-27	4.0
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,016,132	KFW	2029-07-12	4.4
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,016,063	WESTPAC BANKING CORP	2035-02-12	5.351
BAC 5.497 10/30/26	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,015,868	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,015,847	AUSTRALIAN POSTAL CORP	2027-12-08	4.9921
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,015,462	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$1,013,684	CPPIB CAPITAL INC	2029-01-15	4.4
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,013,145	MERCURY NZ LTD	2031-03-21	5.247
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$1,012,582	INTL BK RECON & DEVELOP	2029-01-10	4.3
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,012,582	TELSTRA GROUP LTD	2030-09-06	4.75
294491	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,012,435	CIBC SYDNEY	2026-04-21
BMH2BT8	BANK OF NOVA SCOTIA/THE 0.0% JAN-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,011,130	BANK OF NOVA SCOTIA	2027-01-20
NESNVX 4.55 03/13/30	NESTLE CAPITAL CORP 4.55% MAR-30	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$1,010,467	NESTLE CAPITAL CORP	2030-03-13	4.55
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,009,822	BARCLAYS PLC	2031-06-18	5.189
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	$1,009,644	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,008,793	AUSTRALIAN POSTAL CORP	2029-05-22	4.7637
BLPP921	ROYAL BANK OF CANADA/SYD 4.5% JUL-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,008,506	ROYAL BANK OF CANADA/SYD	2027-07-13	4.5
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$1,008,303	NORTHERN TERRITORY TREAS	2036-03-21	5.5
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$1,007,541	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
	WSO FINANCE PTY LTD 4.5% MAR-27	0.1			AUD	1,000,000	$1,006,341		2027-03-31	4.5
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,006,275	WSO FINANCE PTY LTD	2027-09-30	4.5
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$1,005,463	SWEDISH EXPORT CREDIT	2028-05-30	4.3
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.1	Local Authority	Australia	AUD	1,000,000	$1,004,985	NEW S WALES TREASURY CRP	2038-02-24	5.25
DBSSP 4.678 02/24/26	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	Corporate - Financial	Singapore	AUD	1,000,000	$1,002,690	DBS BANK LTD/AUSTRALIA	2026-02-24	4.678
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.1	Corporate - Financial	France	AUD	1,000,000	$1,002,597	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
BNVXJY5	AUST & NZ BANKING GROUP 4.2% MAR-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,001,536	AUST & NZ BANKING GROUP	2026-03-31	4.2
BYM2DN5	DEXUS FINANCE PTY LTD 4.75% NOV-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,000,476	DEXUS FINANCE PTY LTD	2025-11-05	4.75
BJT2247	DYNO NOBEL LTD 4.3% MAR-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$999,897	INCITEC PIVOT LTD	2026-03-18	4.3
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$999,152	DEXUS FINANCE PTY LTD	2027-05-11	4.25
BD0CNT6	MANITOBA (PROVINCE OF) 3.75% JUN-26	0.1	Local Authority	Canada	AUD	1,000,000	$998,493	MANITOBA (PROVINCE OF)	2026-06-09	3.75
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$997,907	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$996,279	VICTORIA POWER NETWORKS	2027-08-18	4.0
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	1,000,000	$995,782	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$994,888	BNG BANK NV	2026-08-24	3.25
SUNCBK 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$994,494	SUNCORP-METWAY LTD	2026-08-24	3.25
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	1,000,000	$992,725	MANITOBA (PROVINCE OF)	2027-08-17	3.6
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	$992,695	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
BDGKLM3	NORDIC INVESTMENT BANK 3.3% AUG-27	0.1	Supranational	Supranational	AUD	1,000,000	$990,895	NORDIC INVESTMENT BANK	2027-08-16	3.3
BDRNWV7	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$990,720	GPT WHOLESALE SHOP CENTR	2028-02-28	4.49
231301	SPARK FINANCE LTD 1.9% JUN-26	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$986,979	SPARK FINANCE LTD	2026-06-05	1.9
251036	VOLKSWAGEN FIN SERV AUST 2.0% APR-26	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$986,965	VOLKSWAGEN FIN SERV AUST	2026-04-08	2.0
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate - Financial	Australia	AUD	1,100,000	$986,669	APPF COMMERCIAL FINAN	2031-11-11	3.6
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$983,366	BRISBANE AIRPORT CORP	2030-12-30	4.5
BKLGM88	NETWORK FINANCE CO PTY L 2.25% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$979,549	NETWORK FINANCE CO PTY L	2026-11-11	2.25
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	1,000,000	$974,902	KOMMUNALBANKEN AS	2027-01-19	1.9
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$972,043	NEDER WATERSCHAPSBANK	2029-05-02	3.3
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$971,384	CIP FUNDING PTY LTD	2027-12-16	3.026
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	1,000,000	$970,157	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
295755	UBS AG AUSTRALIA 5.0% MAY-28	0.1	Corporate - Financial	Switzerland	AUD	950,000	$969,502	UBS AG AUSTRALIA	2028-05-12	5.0
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Local Authority	Australia	AUD	1,000,000	$968,786	NORTHERN TERRITORY TREAS	2030-05-21	3.5
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$966,881	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	$966,525	QPH FINANCE CO PTY LTD	2027-07-29	2.3
LLCAU 3.4 10/27/27	LENDLEASE FINANCE LTD 3.4% OCT-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$966,393	LENDLEASE FINANCE LTD	2027-10-27	3.4
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$950,793	NBN CO LTD	2028-06-02	2.15
BLF7S64	BWP PROPERTY GROUP LTD 2.2% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$947,977	BWP TRUST	2028-03-24	2.2
	WESTERN SYDNEY UNI 1.606% DEC-27	0.1			AUD	1,000,000	$945,711		2027-12-08	1.606
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$945,632	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	$944,678	OPTUS FINANCE PTY LTD	2028-11-24	2.6
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	900,000	$940,727	UBS AG AUSTRALIA	2028-11-24	5.808
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$938,310	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.1	Sovereign	Australia	AUD	970,000	$937,291	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$935,999	VER FINCO PTY	2028-09-21	2.4
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$930,000	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	900,000	$929,132	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
DWPFAU 1.9 08/04/28	DWPF FINANCE PTY LTD 1.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$929,078	DWPF FINANCE PTY LTD	2028-08-04	1.9
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate - Financial	Sweden	AUD	900,000	$928,789	SVENSKA HANDELSBANKEN AB	2028-10-05	5.4
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	900,000	$926,341	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	900,000	$923,548	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	$921,460	AUST & NZ BANKING GROUP	2035-01-15	5.545
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$918,214	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
BMB2V05	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$917,871	WSO FINANCE PTY LTD	2030-06-28	2.7
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.1	Local Authority	Canada	AUD	900,000	$916,500	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.1	Corporate - Non Financial	Australia	AUD	900,000	$914,139	QPH FINANCE CO PTY LTD	2032-03-05	5.302
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$912,656	FED CAISSES DESJARDINS	2027-12-02	4.751
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.1	Corporate - Financial	Australia	AUD	900,000	$910,870	WESTPAC BANKING CORP	2040-06-04	5.815
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$908,369	CANADIAN IMPERIAL BANK	2027-12-20	4.495
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.1	Corporate - Financial	Britain	AUD	900,000	$908,153	NATWEST MARKETS PLC	2030-06-05	4.8875
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$907,995	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	900,000	$907,843	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	900,000	$905,791	AUCKLAND COUNCIL	2030-06-28	4.6
	WESTPAC BANKING CORP 4.35% SEP-29	0.1			AUD	900,000	$903,063		2029-09-19	4.35
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.1	Corporate - Financial	United States	AUD	900,000	$902,960	MET LIFE GLOB FUNDING I	2030-05-30	4.75
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$902,314	OPTUS FINANCE PTY LTD	2030-07-01	2.5
RY 4.738 09/09/31	ROYAL BK CANADA TORONTO 4.738% SEP-31	0.1	Corporate - Financial	Canada	AUD	900,000	$900,357	ROYAL BK CANADA TORONTO	2031-09-09	4.738
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.1	Corporate - Financial	Germany	AUD	900,000	$897,683	VONOVIA SE	2032-09-03	5.266
AGIF 4.832 09/25/31	AGI FINANCE PTY LTD 4.832% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	900,000	$896,317	AGI FINANCE PTY LTD	2031-09-25	4.832
BK11P40	BWP PROPERTY GROUP LTD 3.3% APR-26	0.1	Corporate - Financial	Australia	AUD	900,000	$895,417	BWP TRUST	2026-04-10	3.3
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$890,541	CHC FINANCE PTY LTD	2031-04-21	3.092
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$886,500	DEXUS FINANCE PTY LTD	2032-02-03	3.0
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$886,434	CHARTER HALL LWR LTD	2031-03-03	2.787
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	850,000	$872,837	IBERDROLA FINANZAS SAU	2030-11-28	5.38
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	1,000,000	$864,080	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$859,802	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	$856,814	INTL FINANCE CORP	2031-02-06	1.25
	KINGFISHER TRUST 2025-1 0.0% OCT-56	0.1			AUD	850,000	$854,053	Kingfisher Trust	2056-10-24
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	850,000	$852,934	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	$847,755	DWPF FINANCE PTY LTD	2032-08-04	2.6
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	800,000	$846,131	STOCKLAND TRUST	2034-09-12	6.1
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	800,000	$842,055	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.1	Corporate - Non Financial	Germany	AUD	800,000	$837,776	ENBW INTL FINANCE BV	2034-10-30	6.048
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.1	Corporate - Financial	Australia	AUD	800,000	$829,470	VICINITY CENTRES TRUST	2032-01-22	5.6051
	BANK OF QUEENSLAND LTD 5.3% APR-29	0.1			AUD	800,000	$821,453		2029-04-30	5.3
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	800,000	$818,923	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	$816,323	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
CNHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	800,000	$811,690	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
INGAU 4.837 03/22/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	800,000	$809,054	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
	CATERPILLAR FIN AUSTRALI 4.1% SEP-28	0.1	Corporate - Non Financial	United States	AUD	800,000	$797,911	CATERPILLAR FIN AUSTRALI	2028-09-18	4.1
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	750,000	$775,268	HSBC HOLDINGS PLC	2034-03-21	6.211
WORAU 5.868 05/13/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	0.1	Corporate - Non Financial	Australia	AUD	750,000	$772,081	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	750,000	$766,969	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	1,000,000	$753,088	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.1	Corporate - Financial	Australia	AUD	750,000	$752,419	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	$749,742	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	$738,938	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
	OLYMPUS 2025-2 TRUST 0.0% APR-57	0.1			AUD	730,000	$732,390	Olympus Trust	2057-04-10
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$727,799	AURIZON NETWORK PTY LTD	2033-12-05	6.2
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.1	Corporate - Financial	Australia	AUD	700,000	$727,359	AUST & NZ BANKING GROUP	2039-07-25	6.124
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	700,000	$718,982	SCENTRE GROUP TRST 1	2029-11-27	5.2
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	700,000	$713,015	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
	LLOYDS BANKING GROUP PLC 0.0% AUG-34	0.1			AUD	700,000	$712,185		2034-08-29
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-30	0.1	Corporate - Financial	Australia	AUD	700,000	$710,196	LIBERTY FINANCIAL PTY	2030-03-17
	UNITED ENERGY DISTRIBUTI 4.968% MAR-27	0.1			AUD	700,000	$708,062		2027-03-26	4.968
	KIWIBANK LTD 4.885% APR-27	0.1			AUD	700,000	$707,383		2027-04-02	4.885
ETSA 4.612 03/27/28	ETSA UTILITIES FINANCE 4.612% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	700,000	$706,746	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	$704,544	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	800,000	$701,301	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
	TELSTRA GROUP LTD 4.0% APR-27	0.1			AUD	700,000	$700,660		2027-04-19	4.0
AUD	MIZUHO BANK LTD/SYDNEY FRN 06SEP2027	0.1			AUD	700,000	$700,000
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	0.1	Corporate - Financial	New Zealand	AUD	700,000	$698,015	KIWIBANK LTD	2030-09-16	4.509
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.1	Corporate - Financial	Australia	AUD	700,000	$692,053	SCENTRE GROUP TRST 1	2035-09-18	5.35
252376	BPCE SA 1.5% APR-26	0.1	Corporate - Financial	France	AUD	700,000	$690,085	BPCE SA	2026-04-20	1.5
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.1	Corporate - Financial	Australia	AUD	600,000	$667,631	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	$648,610	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	$646,027	PSP CAPITAL INC	2030-08-13	4.1
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.1	Corporate - Non Financial	Australia	AUD	600,000	$637,600	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
ICPFAU 2.725 10/11/30	ICPF FINANCE PTY LTD 2.725% OCT-30	0.1	Corporate - Financial	Australia	AUD	700,000	$627,815	ICPF FINANCE PTY LTD	2030-10-11	2.725
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	600,000	$619,930	BARCLAYS PLC	2035-05-28	6.158
BMCS362	SUNCORP GROUP LTD 0.0% JUN-34	0.1	Corporate - Financial	Australia	AUD	600,000	$619,617	SUNCORP GROUP LTD	2034-06-27
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	600,000	$614,202	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	$613,065	NBN CO LTD	2031-08-28	5.0
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.1	Local Authority	Australia	AUD	600,000	$612,937	NORTHERN TERRITORY TREAS	2037-04-21	5.75
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	600,000	$608,497	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.1	Corporate - Financial	Australia	AUD	600,000	$605,481	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
301515	WESTPAC BANKING CORP 4.8% AUG-26	0.1	Corporate - Financial	Australia	AUD	600,000	$604,593	WESTPAC BANKING CORP	2026-08-10	4.8
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	600,000	$603,013	DYNO NOBEL LTD	2032-11-08	5.4
	BPCE SA 4.7638% JUN-30	0.1			AUD	600,000	$602,100		2030-06-12	4.7638
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.1	Sovereign Agency	South Korea	AUD	600,000	$601,343	KOREA HOUSING FINANCE CO	2030-06-18	4.496
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	600,000	$601,279	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
LOFINA 5.1 10/07/32	LONSDALE FINANCE PTY LTD 5.1% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	600,000	$600,585	LONSDALE FINANCE PTY LTD	2032-10-07	5.1
AUD	MUFG BANK SYDNEY MUFG FLOAT 03/05/29	0.1			AUD	600,000	$600,000
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.1	Corporate - Financial	Britain	AUD	600,000	$599,334	HSBC HOLDINGS PLC	2031-08-28	4.768
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.1	Corporate - Financial	Australia	AUD	550,000	$572,409	COMMONWEALTH BANK AUST	2039-11-27	6.152
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$538,030	LIBERTY FINANCIAL PTY	2029-03-08
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$534,944	QPH FINANCE CO PTY LTD	2030-11-01	6.392
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	500,000	$531,463	BANCO SANTANDER SA	2031-01-23	6.499
BQLT900	QBE INSURANCE GROUP LTD 0.0% JUN-39	0.1	Corporate - Financial	Australia	AUD	500,000	$528,040	QBE INSURANCE GROUP LTD	2039-06-28
BPCEGP 6.2715 10/24/28	BPCE SA 6.2715% OCT-28	0.1	Corporate - Financial	France	AUD	500,000	$526,114	BPCE SA	2028-10-24	6.2715
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$524,912	TELSTRA GROUP LTD	2034-03-06	5.65
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$524,666	COMMONWEALTH BANK AUST	2033-10-25	6.446
305682	BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33	0.1	Corporate - Financial	Australia	AUD	500,000	$523,733	BENDIGO AND ADELAIDE BK	2033-11-03
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$522,606	FLINDERS PORT HOLDINGS	2034-07-10	6.1
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$521,337	WOOLWORTHS GROUP LTD	2031-04-18	5.762
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	500,000	$520,503	SCENTRE GROUP TRST 1	2034-11-27	5.9
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$519,467	WESTPAC BANKING CORP	2034-07-10	5.972
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.1	Corporate - Financial	France	AUD	500,000	$519,224	BPCE SA	2040-06-12	6.5618
	INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38	0.1	Corporate - Financial	Australia	AUD	500,000	$519,073	INSURANCE AUSTRALIA GRP	2038-12-15
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$518,011	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	500,000	$516,796	AIRSERVICES AUSTRALIA	2035-05-15	5.45
	WESTPAC BANKING CORP 0.0% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$515,556	WESTPAC BANKING CORP	2034-04-03
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$515,494	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$515,280	REGION RETAIL TRUST	2031-03-05	5.55
MQGAU 6.1456 05/29/40	MACQUARIE BANK LTD 6.1456% MAY-40	0.1	Corporate - Financial	Australia	AUD	500,000	$515,130	MACQUARIE BANK LTD	2040-05-29	6.1456
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$515,031	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$514,049	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$514,013	PERTH AIRPORT PTY LTD	2031-03-05	5.6
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	500,000	$513,714	AIRSERVICES AUSTRALIA	2031-05-15	5.0
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$513,173	WESTPAC BANKING CORP	2030-01-21	4.95
	QBE INSURANCE GROUP LTD 0.0% MAY-36	0.1	Corporate - Financial	Australia	AUD	500,000	$512,773	QBE INSURANCE GROUP LTD	2036-05-21
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$512,503	CREDIT AGRICOLE SA	2028-06-01	5.3636
ANZ Float 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.67% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$512,463	AUST & NZ BANKING GROUP	2034-01-16	5.67
303344	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$512,250	WESTPAC BANKING CORP	2028-09-19	5.0
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$511,589	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	500,000	$511,582	ETSA UTILITIES FINANCE	2035-03-27	5.681
	NORFINA LTD 5.45% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$511,318	SUNCORP-METWAY LTD	2027-05-24	5.45
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$511,195	HSBC LTD/SYDNEY	2028-03-03	5.1
INGAU 4.9492 11/20/29	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$511,169	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	500,000	$511,143	SCENTRE GROUP TRST 1	2055-03-31	5.9
NAB Float 11/18/31	NATIONAL AUSTRALIA BANK LTD 5.61% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$511,003	NATIONAL AUSTRALIA BANK	2031-11-18	5.61
	QBE INSURANCE GROUP LTD 0.0% JUN-35	0.1	Corporate - Financial	Australia	AUD	500,000	$510,695	QBE INSURANCE GROUP LTD	2035-06-11
BN6KLT0	BANK OF QUEENSLAND LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$510,678	BANK OF QUEENSLAND LTD	2028-05-09
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$510,686	COMMONWEALTH BANK AUST	2028-08-17	4.9
BENAU Float 01/27/27		0.1	Corporate - Financial	Australia	AUD	500,000	$510,268	BENDIGO AND ADELAIDE BK
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$509,965	TRANSURBAN QLD FINANCE	2032-09-02	5.5
NAB 4.95 11/25/27	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate - Financial	Australia	AUD	500,000	$509,574	NATIONAL AUSTRALIA BANK	2027-11-25	4.95
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$509,245	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$508,870	COMMONWEALTH BANK AUST	2030-01-09	4.75
WSTP 4.8 02/16/28	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate - Financial	Australia	AUD	500,000	$508,480	WESTPAC BANKING CORP	2028-02-16	4.8
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	500,000	$508,454	REPUBLIC OF KOREA	2029-12-10	4.51
	CORP ANDINA DE FOMENTO 5.3% FEB-29	0.1			AUD	500,000	$508,237		2029-02-19	5.3
	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 0.0% JUN-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$507,975	AUSTRALIA PACIFIC AIRPOR	2055-06-16
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.1	Corporate - Financial	Spain	AUD	500,000	$507,860	BANCO SANTANDER SA	2035-03-06	5.8
	INDUSTRIAL BANK OF KOREA 4.826% FEB-30	0.1			AUD	500,000	$507,830		2030-02-27	4.826
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$507,349	SUNCORP-METWAY LTD	2027-12-14	4.8
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	500,000	$507,189	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,941	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,855	ELECTRANET PTY LTD	2031-07-10	5.3038
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,448	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$506,023	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
CBAAU Float 08/20/31	COMMONWEALTH BANK OF AUSTRALIA 0.0% AUG-31	0.1	Corporate - Financial	Australia	AUD	500,000	$505,993	COMMONWEALTH BANK AUST	2031-08-20
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$504,753	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
BLPP909	ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27	0.1	Corporate - Financial	Canada	AUD	500,000	$504,740	ROYAL BANK OF CANADA/SYD	2027-07-13
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$504,692	NORTHERN TERRITORY TREAS	2034-03-21	5.25
	INSURANCE AUSTRALIA GROUP LTD 0.0% JUN-37	0.1	Corporate - Financial	Australia	AUD	500,000	$504,255	INSURANCE AUSTRALIA GRP	2037-06-15
BMGWWF2	SUNCORP GROUP LTD 0.0% DEC-35	0.1	Corporate - Financial	Australia	AUD	500,000	$504,050	SUNCORP GROUP LTD	2035-12-01
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$503,994	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
NAB 4.4 05/12/28	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$503,960	NATIONAL AUSTRALIA BANK	2028-05-12	4.4
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$503,944	GAIF BOND ISSUER P/L	2030-06-03	4.742
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	500,000	$503,906	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
	ASX LTD 0.0% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$503,818	ASX LTD	2027-02-26
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$503,603	TRANSURBAN QLD FINANCE	2034-08-28	5.623
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$503,186	BANK OF QUEENSLAND LTD	2027-01-27	4.7
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	500,000	$503,161	VERIZON COMMUNICATIONS	2027-08-17	4.5
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.1	Local Authority	Australia	AUD	500,000	$502,689	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
295683	BENDIGO AND ADELAIDE BK 4.7% MAY-26	0.1	Corporate - Financial	Australia	AUD	500,000	$502,043	BENDIGO AND ADELAIDE BK	2026-05-15	4.7
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$502,012	AUST CAPITAL TERRITORY	2036-10-23	5.25
BQ2K474	COMMONWEALTH BANK AUST 4.75% JAN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$501,100	COMMONWEALTH BANK AUST	2026-01-13	4.75
BD9WX42	MACQUARIE BANK LTD 4.25% JUL-26	0.1	Corporate - Financial	Australia	AUD	500,000	$501,082	MACQUARIE BANK LTD	2026-07-28	4.25
BYZWC91	COMMONWEALTH BANK AUST 4.2% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$500,957	COMMONWEALTH BANK AUST	2026-06-11	4.2
BZ6FFQ4	WESTPAC BANKING CORP 4.125% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$500,822	WESTPAC BANKING CORP	2026-06-04	4.125
BPCPX42	ING BANK (AUSTRALIA) LTD 4.7% DEC-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,716	ING BANK (AUSTRALIA) LTD	2025-12-08	4.7
NAB 4.65 11/25/25	NATIONAL AUSTRALIA BANK 4.65% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,467	NATIONAL AUSTRALIA BANK	2025-11-25	4.65
BYYWSC7	AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$500,201	AUSTRALIA PACIFIC AIRPOR	2025-11-11	4.55
SUNAU 4.85 10/17/25	NORFINA LTD 4.85% OCT-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,175	SUNCORP-METWAY LTD	2025-10-17	4.85
	KOREA DEVELOPMENT BANK 4.145% JUN-28	0.1			AUD	500,000	$499,997		2028-06-05	4.145
BQDAU 4 10/29/25	BANK OF QUEENSLAND LTD 4.0% OCT-25	0.1	Corporate - Financial	Australia	AUD	500,000	$499,959	BANK OF QUEENSLAND LTD	2025-10-29	4.0
T 4.1 01/19/26	AT&T INC 4.1% JAN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$499,945	AT&T INC	2026-01-19	4.1
ABIBB 4.1 09/06/27	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate - Non Financial	Belgium	AUD	500,000	$499,931	ANHEUSER-BUSCH INBEV WOR	2027-09-06	4.1
EUROF 3.9 12/19/25	EUROFIMA 3.9% DEC-25	0.1	Supranational	Supranational	AUD	500,000	$499,886	EUROFIMA	2025-12-19	3.9
AGLAU 5.345 09/30/32	AGL ENERGY LTD 5.345% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,803	AGL ENERGY LTD	2032-09-30	5.345
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	500,000	$499,490	PROVINCE OF QUEBEC	2026-05-20	3.7
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	500,000	$499,348	VODAFONE GROUP PLC	2027-12-13	4.2
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	500,000	$498,786	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
DE 4.45 06/21/30	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	0.1	Corporate - Non Financial	United States	AUD	500,000	$498,627	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
BYP6R54	AUCKLAND COUNCIL 3.5% MAR-26	0.1	Local Authority	New Zealand	AUD	500,000	$498,565	AUCKLAND COUNCIL	2026-03-09	3.5
MET 4 07/13/27	MET LIFE GLOB FUNDING I 4.0% JUL-27	0.1	Corporate - Financial	United States	AUD	500,000	$498,223	MET LIFE GLOB FUNDING I	2027-07-13	4.0
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.1	Sovereign Agency	Australia	AUD	500,000	$497,950	AIRSERVICES AUSTRALIA	2026-05-15	3.25
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.1	Corporate - Financial	Australia	AUD	500,000	$497,731	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
BD6DFL9	AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,670	AUSTRALIA PACIFIC AIRPOR	2026-11-04	3.75
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,676	WESTERN SYDNEY UNI	2032-09-17	4.746
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	0.1	Corporate - Financial	Australia	AUD	500,000	$497,189	COMMONWEALTH BANK AUST	2030-08-21	4.239
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	500,000	$496,492	CDP FINANCIAL INC	2030-06-13	4.1
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$496,434	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
BF51KP7	DEUTSCHE BAHN AG 3.8% SEP-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$496,337	DEUTSCHE BAHN FIN GMBH	2027-09-27	3.8
BYSXSJ3	SWEDISH EXPORT CREDIT 3.3% SEP-26	0.1	Government Special Purpose Bank	Sweden	AUD	500,000	$495,847	SWEDISH EXPORT CREDIT	2026-09-18	3.3
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Sovereign Agency	Norway	AUD	500,000	$495,001	KOMMUNALBANKEN AS	2026-12-09	3.0
BNRK6H2	SVENSKA HANDELSBANKEN AB 1.2% MAR-26	0.1	Corporate - Financial	Sweden	AUD	500,000	$494,288	SVENSKA HANDELSBANKEN AB	2026-03-04	1.2
BP8KS68		0.1	Corporate - Non Financial	Australia	AUD	500,000	$493,705	MONASH UNIVERSITY
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$493,059	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
NRWBK 1.05 03/31/26	NRW.BANK 1.05% MAR-26	0.1	Local Authority	Germany	AUD	500,000	$492,599	NRW.BANK	2026-03-31	1.05
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$492,568	INTL BK RECON & DEVELOP	2028-08-14	3.3
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$492,379	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
BD0PB35	EUROFIMA 2.6% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$491,708	EUROFIMA	2027-01-13	2.6
219623	COLES GROUP TREASURY 2.2% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$489,868	COLES GROUP TREASURY	2026-11-06	2.2
259409	ING BANK (AUSTRALIA) LTD 1.1% AUG-26	0.1	Corporate - Financial	Australia	AUD	500,000	$487,965	ING BANK (AUSTRALIA) LTD	2026-08-19	1.1
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Local Authority	New Zealand	AUD	500,000	$487,871	AUCKLAND COUNCIL	2027-09-16	2.9
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.1	Supranational	Supranational	AUD	500,000	$484,540	INTL BK RECON & DEVELOP	2033-04-21	4.2
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	500,000	$483,229	AUST CAPITAL TERRITORY	2034-10-23	4.5
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$482,401	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	$476,792	WOOLWORTHS GROUP LTD	2027-11-15	1.85
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$473,479	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	$471,801	NORTHERN TERRITORY TREAS	2035-03-21	4.5
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$465,399	AUSNET SERVICES HOLDINGS	2029-07-31	2.6
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	500,000	$461,487	INTL FINANCE CORP	2028-05-24	0.75
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$455,969	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$452,990	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	$443,679	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	$442,837	WESFARMERS LTD	2031-06-23	2.55
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$441,942	LENDLEASE FINANCE LTD	2031-03-31	3.7
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$439,193	AUST CAPITAL TERRITORY	2032-10-22	2.5
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	Sovereign Agency	Norway	AUD	500,000	$437,144	KOMMUNALBANKEN AS	2032-08-03	2.5
GPTAU 2.849 02/20/32	TRUSTEE FOR GENERAL PROP 2.849% FEB-32	0.1	Corporate - Financial	Australia	AUD	500,000	$436,669	GENERAL PROPERTY TRUST	2032-02-20	2.849
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$435,527	BNG BANK NV	2030-11-27	1.6
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.0	Local Authority	Australia	AUD	400,000	$382,970	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
NTTC 2.75 04/21/27	NORTHERN TERRITORY TREAS 2.75% APR-27	0.0	Local Authority	Australia	AUD	300,000	$295,766	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	$279,330	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	$197,721	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
XMZ5 Comdty	AUST 10Y BOND FUT 12/15/25				AUD	112			2025-12-15
YMZ5 Comdty	AUST 3YR BOND FUT 12/15/25				AUD	-79
	PANORAMA AUTO TRUST 2025-1 0.0% MAR-33				AUD	750,000		Panorama Auto Trust	2033-03-15
	CREDABL ABS 2025-1 TRUST 0.0% OCT-56				AUD	800,000		Credabl Trust	2056-10-12
	DRIVER AUSTRALIA ELEVEN 0.0% NOV-33				AUD	500,000		Driver Australia	2033-11-21
AUD	AUD - AUSTRALIA DOLLAR	1.1			AUD	9,509,561	$9,509,561

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* As at 8 October 2025. Excludes cash

Sector allocation

Australian Government	18.1%
Australian State Government	28.3%
Corporate - Non Financial	19.6%
Government Special Purpose Bank	2.7%
Corporate - Financial	23.7%
Foreign Local Authority	2.3%
Supranational	2.0%
Sovereign Agency	2.5%
Foreign Sovereign	0.1%
Other	0.8%

* As of 30 September 2025

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	3.9%

*As at 30 September 2025. 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-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 – September 25 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

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

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