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.

0.14%

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).

5.24%

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%.

4.86

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* (#)	36,516,256
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 21 May 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$845,235,205

Pricing information

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

* As at 21 May 2026
NAV
NAV/Unit*	$23.15

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	0.04%	0.05%
3 months	-0.66%	-0.50%
6 months	-1.94%	-1.79%
1 year	-	-0.14%
3 year p.a.	2.35%	2.01%
5 year p.a.	0.14%	0.05%
10 year p.a.	-	-
Since inception p.a.	1.60%	1.50%
Inception date	7-Nov-18	-

Total Return: -

Date Range:

* As at 30 April 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	3.95
Yield to maturity (% p.a.)info	5.24
Yield to worst (% p.a.)info	5.23
Average maturity (yrs)info	5.89
Modified duration (yrs)info	4.86
Average credit ratinginfo	AA

* As at 22 May 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	1.6
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.5
NEW S WALES TREASURY CRP 1.75% MAR-34	1.4
TREASURY CORP VICTORIA 2.25% NOV-34	1.4
AUD - AUSTRALIA DOLLAR	1.4
TREASURY CORP VICTORIA 1.5% SEP-31	1.3
NEW S WALES TREASURY CRP 1.5% FEB-32	1.3
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.2
TREASURY CORP VICTORIA 2.0% SEP-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	$17,495,517	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.6	Sovereign	Australia	AUD	18,560,000	$13,767,325	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	$12,206,912	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.4	Local Authority	Australia	AUD	15,900,000	$12,149,172	NEW S WALES TREASURY CRP	2034-03-20	1.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.4	Local Authority	Australia	AUD	14,700,000	$11,376,779	TREASURY CORP VICTORIA	2034-11-20	2.25
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	1.3	Local Authority	Australia	AUD	13,700,000	$11,335,320	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	$10,929,977	NEW S WALES TREASURY CRP	2032-02-20	1.5
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.2	Sovereign	Australia	AUD	12,600,000	$10,506,468	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.2	Local Authority	Australia	AUD	14,200,000	$10,415,103	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	$10,032,851	NEW S WALES TREASURY CRP	2035-02-20	4.75
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.1	Local Authority	Australia	AUD	11,250,000	$9,607,020	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	$9,445,616	NEW S WALES TREASURY CRP	2031-03-20	2.0
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1	Sovereign	Australia	AUD	10,000,000	$9,372,048	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	1.1	Local Authority	Australia	AUD	11,600,000	$9,351,420	TREASURY CORP VICTORIA	2033-09-15	2.25
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	1.0	Local Authority	Australia	AUD	8,900,000	$8,355,173	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	$7,992,348	QUEENSLAND TREASURY CORP	2035-08-22	4.5
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.9	Local Authority	Australia	AUD	10,600,000	$7,975,191	QUEENSLAND TREASURY CORP	2034-07-20	1.75
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.9	Sovereign	Australia	AUD	8,250,000	$7,848,638	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	$7,809,128	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.9	Sovereign	Australia	AUD	11,120,000	$7,778,401	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.9	Sovereign	Australia	AUD	9,280,000	$7,662,882	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	$7,608,164	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	$7,552,208	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	$6,957,901	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	$6,768,475	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	$6,549,732	TREASURY CORP VICTORIA	2036-09-15	4.75
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.7	Sovereign	Australia	AUD	12,490,000	$6,178,020	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	$5,791,381	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	$5,689,454	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.6	Local Authority	Australia	AUD	5,920,000	$5,443,007	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	$4,947,691	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	$4,826,451	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	$4,743,456	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	$4,728,026	QUEENSLAND TREASURY CORP	2032-03-02	1.5
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.5	Local Authority	Australia	AUD	4,960,000	$4,614,365	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	$4,434,344	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	$4,253,373	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	$4,094,327	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	$4,086,659	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	$4,017,113	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	$3,903,606	QUEENSLAND TREASURY CORP	2033-03-14	6.5
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.4	Sovereign	Australia	AUD	4,570,000	$3,732,287	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	$3,547,603	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	$3,507,317	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.4	Local Authority	Australia	AUD	3,950,000	$3,317,384	WESTERN AUST TREAS CORP	2031-10-22	1.75
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.4	Local Authority	Australia	AUD	4,300,000	$3,299,958	WESTERN AUST TREAS CORP	2034-10-24	2.0
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.4	Sovereign	Australia	AUD	3,500,000	$3,286,631	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	$3,256,744	QUEENSLAND TREASURY CORP	2032-08-20	1.5
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.4	Sovereign	Australia	AUD	3,350,000	$3,012,918	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	$2,832,126	QUEENSLAND TREASURY CORP	2029-08-21	3.25
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.3	Corporate - Non Financial	Australia	AUD	2,800,000	$2,791,182	NBN CO LTD	2028-08-25	5.2
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.3	Local Authority	Australia	AUD	3,300,000	$2,790,661	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	$2,790,519	NEW S WALES TREASURY CRP	2029-04-20	3.0
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.3	Local Authority	Australia	AUD	2,700,000	$2,529,800	QUEENSLAND TREASURY CORP	2029-03-06	2.5
237799	BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,525,700	BRISBANE AIRPORT CORP	2026-06-30	3.1
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,490,613	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	$2,490,371	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	$2,483,173	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	$2,466,860	PSP CAPITAL INC	2029-02-06	4.6
AGIF 1.8152 11/23/28	AGI FINANCE PTY LTD 1.8152% NOV-28	0.3	Corporate - Non Financial	Australia	AUD	2,700,000	$2,461,492	AGI FINANCE PTY LTD	2028-11-23	1.8152
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,413,226	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	$2,395,073	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	$2,356,954	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	$2,354,928	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	$2,332,074	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	$2,312,639	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	$2,309,394	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	$2,164,598	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	$2,153,108	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	$2,113,975	QUEENSLAND TREASURY CORP	2030-08-21	3.5
BZBX756	GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27	0.3	Corporate - Financial	Australia	AUD	2,100,000	$2,108,736	GPT WHL OFFICE FD NO1	2027-02-22	4.52
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.3	Local Authority	Australia	AUD	2,300,000	$2,105,377	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	2,400,000	$2,099,944	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	$2,099,129	AIR NEW ZEALAND LTD	2026-05-25	5.7
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.2	Sovereign Agency	Australia	AUD	2,300,000	$2,036,995	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	$2,035,699	WESTERN AUST TREAS CORP	2029-07-24	2.75
SPKNZ 4 10/20/27	SPARK FINANCE LTD 4.0% OCT-27	0.2	Corporate - Non Financial	New Zealand	AUD	2,080,000	$2,033,883	SPARK FINANCE LTD	2027-10-20	4.0
BDC6XK7	FONTERRA CO-OPERATIVE GROUP LTD 3.75% JUN-26	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$2,030,930	FONTERRA COOPERATIVE GRP	2026-06-16	3.75
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	$2,028,867	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	$2,018,789	PSP CAPITAL INC	2031-09-05	4.5
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA LTD 5.0% SEP-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,017,916	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	$2,004,514	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	$1,986,012	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	$1,983,698	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
	VOLKSWAGEN FIN SERV AUST 5.65% SEP-28	0.2	Corporate - Non Financial	Germany	AUD	2,000,000	$1,983,605	VOLKSWAGEN FIN SERV AUST	2028-09-15	5.65
QIC 5.5 05/30/29	QIC TOWN CENTRE FUND 5.5% MAY-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,983,083	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	$1,982,606	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	$1,973,430	LONSDALE FINANCE PTY LTD	2026-11-20	2.45
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,966,351	CONNECTEAST FINANCE PTY	2031-06-27	5.6
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,962,950	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,959,572	KFW	2029-02-08	4.2
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,908,038	GTA FINANCE CO PTY LTD	2027-08-26	2.2
LOFINA 2.1 10/15/27	LONSDALE FINANCE PTY LTD 2.1% OCT-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,906,018	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	$1,892,508	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	$1,886,280	PACCAR FINANCIAL PTY LTD	2028-09-04	4.1
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$1,884,246	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,878,873	STOCKLAND TRUST	2030-04-26	5.45
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,872,647	CHARTER HALL LWR LTD	2028-03-03	2.086
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.2	Local Authority	Australia	AUD	2,000,000	$1,867,254	QUEENSLAND TREASURY CORP	2037-07-21	5.0
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	$1,853,504	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,844,155	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.2	Local Authority	Australia	AUD	2,300,000	$1,827,930	QUEENSLAND TREASURY CORP	2033-08-22	2.0
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.2	Corporate - Financial	Britain	AUD	1,800,000	$1,812,190	NATWEST MARKETS PLC	2028-08-23	5.899
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,799,699	DEXUS FINANCE PTY LTD	2029-10-17	2.5
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	2,000,000	$1,797,021	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
	RABOBANK UA/AU 5.09% JUL-29	0.2	Corporate - Financial	Netherlands	AUD	1,800,000	$1,781,355	RABOBANK UA/AU	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	$1,773,797	ARC INFRASTRUCTURE WA	2031-05-27	6.018
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.2	Local Authority	Denmark	AUD	1,792,000	$1,771,553	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	$1,752,678	BNG BANK NV	2029-04-26	3.3
	MITSUBISHI HC CAPITAL UK PLC 5.805% DEC-26	0.2	Corporate - Financial	Japan	AUD	1,700,000	$1,749,368	MITSUBISHI HC CAP UK PLC	2026-12-07	5.805
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,748,897	LLITST FINANCE PTY LTD	2030-06-28	2.85
CBAAU 2.4 01/14/27	COMMONWEALTH BANK OF AUSTRALIA 2.4% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,750,000	$1,735,948	COMMONWEALTH BANK AUST	2027-01-14	2.4
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,720,913	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	Local Authority	Canada	AUD	1,700,000	$1,630,333	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	$1,591,966	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	$1,577,182	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	$1,576,971	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	$1,562,435	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
CM 4.0108 07/24/28	CIBC SYDNEY 4.0108% JUL-28	0.2	Corporate - Financial	Canada	AUD	1,600,000	$1,555,400	CIBC SYDNEY	2028-07-24	4.0108
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.2	Local Authority	New Zealand	AUD	1,600,000	$1,547,119	NZ LOCAL GOVT FUND AGENC	2034-03-08	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	$1,532,432	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
EIBKOR 5.1 06/26/26	EXPORT-IMPORT BANK OF KOREA 5.1% JUN-26	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,531,440	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
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	$1,514,746	NETWORK FINANCE CO PTY L	2030-06-19	6.061
BD064L7	TRUSTEE FOR GENERAL PROPERTY TRUST/THE 3.657% AUG-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,507,679	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	$1,505,465	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	$1,504,760	ROYAL BK CANADA TORONTO	2028-10-04	5.7
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	1,500,000	$1,503,765	SWEDISH EXPORT CREDIT	2030-11-01	5.4
NEDWBK 3.15 09/02/26		0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,503,353	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	$1,501,999	AUST & NZ BANKING GROUP	2027-11-04	5.35
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	$1,501,312	WORLEY FIN SERV PTY LTD	2028-10-13	5.95
	AFG 2025-1 TRUST 0.0% JUL-57	0.2			AUD	1,500,000	$1,500,781	AFG	2057-07-10
	EXPORT-IMPORT BANK KOREA 4.8% MAY-27	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,494,928	EXPORT-IMPORT BANK KOREA	2027-05-20	4.8
TRGRID 5.77 05/29/30	NSW ELECTRICITY NETWORKS 5.77% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,494,761	NSW ELECTRICITY NETWORKS	2030-05-29	5.77
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,493,630	CPPIB CAPITAL INC	2027-09-01	4.45
BNG2VW9	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.2	Corporate - Financial	Sweden	AUD	1,500,000	$1,491,175	SVENSKA HANDELSBANKEN AB	2028-03-02	5.0
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.2	Corporate - Financial	South Korea	AUD	1,500,000	$1,488,168	SHINHAN CARD CO LTD	2027-10-22	5.05
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,487,793	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,486,654	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,486,440	SUNCORP-METWAY LTD	2027-01-25	2.5
ENBW 5.302 10/30/29	ENBW INTL FINANCE BV 5.302% OCT-29	0.2	Corporate - Non Financial	Germany	AUD	1,500,000	$1,484,685	ENBW INTL FINANCE BV	2029-10-30	5.302
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,484,582	COMMONWEALTH BANK AUST	2027-08-18	4.4
AIANZ 4.5 09/23/27	AUCKLAND INTL AIRPORT 4.5% SEP-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,482,302	AUCKLAND INTL AIRPORT	2027-09-23	4.5
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.2	Government Special Purpose Bank	Canada	AUD	1,500,000	$1,481,792	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	$1,481,486	VICINITY CENTRES TRUST	2028-06-02	4.927
ANZ 4.5 03/31/28	AUST & NZ BANKING GROUP 4.5% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,477,834	AUST & NZ BANKING GROUP	2028-03-31	4.5
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.2	Corporate - Financial	France	AUD	1,500,000	$1,475,945	BNP PARIBAS	2034-08-23	5.83
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.2	Supranational	Supranational	AUD	1,500,000	$1,475,903	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,475,676	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	1,500,000	$1,472,039	AIRSERVICES AUSTRALIA	2031-05-15	5.0
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,471,540	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,471,262	BPCE SA	2029-10-23	5.077
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.2	Corporate - Financial	New Zealand	AUD	1,500,000	$1,470,868	KIWIBANK LTD	2027-10-27	4.25
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,468,701	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.2	Local Authority	Canada	AUD	1,500,000	$1,462,442	OMERS FINANCE TRUST	2029-10-16	4.5
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,460,881	PSP CAPITAL INC	2035-02-27	5.25
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,446,899	NEDER WATERSCHAPSBANK	2028-07-17	3.45
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,446,554	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.2	Local Authority	Germany	AUD	1,500,000	$1,445,901	L-BANK BW FOERDERBANK	2028-04-11	3.45
NAB 5.0842 11/14/35	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,441,588	NATIONAL AUSTRALIA BANK	2035-11-14	5.0842
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.2	Local Authority	Australia	AUD	2,000,000	$1,434,973	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,417,611	INTL FINANCE CORP	2029-06-26	3.15
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	$1,392,376	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,391,465	WESFARMERS LTD	2028-06-23	1.941
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,385,867	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	$1,381,475	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	$1,378,821	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	$1,372,486	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	$1,368,403	BP CAPITAL MARKETS PLC	2029-08-28	4.751
GAIF 1.9 12/14/28	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,365,035	GAIF BOND ISSUER P/L	2028-12-14	1.9
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	1,400,000	$1,357,798	STOCKLAND TRUST	2032-03-25	5.42
ENBW 5.197 11/26/31	ENBW INTL FINANCE BV 5.197% NOV-31	0.2	Corporate - Non Financial	Germany	AUD	1,400,000	$1,353,456	ENBW INTL FINANCE BV	2031-11-26	5.197
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,340,543	CHARTER HALL LWR LTD	2029-12-17	2.656
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,333,016	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	$1,326,156	AUST CAPITAL TERRITORY	2033-10-24	5.25
SUNCBK Float 09/27/29	NORFINA LTD 0.0% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,319,455	NORFINA LTD	2029-09-27
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.2	Corporate - Financial	Canada	AUD	1,350,000	$1,319,300	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	$1,314,877	AGI FINANCE PTY LTD	2030-06-28	6.109
SANTAN 5.796 01/23/29	BANCO SANTANDER SA 5.796% JAN-29	0.2	Corporate - Financial	Spain	AUD	1,300,000	$1,305,007	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	$1,297,209	NBN CO LTD	2030-12-16	2.2
BENAU 4.958 11/28/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,278,462	BENDIGO AND ADELAIDE BK	2029-11-28	4.958
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.2	Local Authority	Australia	AUD	1,300,000	$1,274,613	AUST CAPITAL TERRITORY	2030-10-23	4.75
BKLBRX3	UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26	0.2	Corporate - Non Financial	Australia	AUD	1,280,000	$1,266,099	UNITED ENERGY DISTRIBUTI	2026-10-29	2.2
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.1	Local Authority	Australia	AUD	1,500,000	$1,247,276	AUST CAPITAL TERRITORY	2031-10-23	1.75
CBAAU 5 01/13/28	COMMONWEALTH BANK AUST 5.0% JAN-28	0.1	Corporate - Financial	Australia	AUD	1,250,000	$1,243,881	COMMONWEALTH BANK AUST	2028-01-13	5.0
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	0.1	Corporate - Financial	Sweden	AUD	1,300,000	$1,238,848	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
302330	MIZUHO FINANCIAL GROUP INC 0.0% AUG-29	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,229,189	MIZUHO FINANCIAL GROUP	2029-08-28
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,212,318	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	$1,211,075	MACQUARIE BANK LTD	2026-09-14	4.946
SANTAN 5.678 03/09/28	BANCO SANTANDER SA 5.678% MAR-28	0.1	Corporate - Financial	Spain	AUD	1,200,000	$1,202,318	BANCO SANTANDER SA	2028-03-09	5.678
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,200,972	VICINITY CENTRES TRUST	2034-04-24	6.19
WSTP 5.3 11/11/27	WESTPAC BANKING CORP 5.3% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,200,594	WESTPAC BANKING CORP	2027-11-11	5.3
WENNEX 5.944 04/30/32	WESTCONNEX FINANCE CO PTY LTD 5.944% APR-32	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,196,658	WESTCONNEX FINANCE CO PT	2032-04-30	5.944
PACLIF 5.692 04/22/31	PACIFIC LIFE GF II 5.692% APR-31	0.1	Corporate - Financial	United States	AUD	1,200,000	$1,194,046	PACIFIC LIFE GF II	2031-04-22	5.692
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,183,146	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,165,960	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
CBAAU 5.252 09/12/35	COMMONWEALTH BANK AUST 5.252% SEP-35	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,163,864	COMMONWEALTH BANK AUST	2035-09-12	5.252
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,200,000	$1,162,944	CONTACT ENERGY LTD	2031-12-03	5.414
BMGMLL1	LIBERTY FINANCIAL PTY LTD 0.0% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,161,199	LIBERTY FINANCIAL PTY	2028-03-16
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	0.1	Corporate - Financial	France	AUD	1,200,000	$1,147,447	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	$1,124,291	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	$1,118,338	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	$1,112,934	MERCURY NZ LTD	2028-11-17	2.918
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,102,255	LIBERTY FINANCIAL PTY	2031-03-19
HSBC 5.996 05/26/32	HSBC HOLDINGS PLC 5.996% MAY-32	0.1	Corporate - Financial	Britain	AUD	1,100,000	$1,100,160	HSBC HOLDINGS PLC	2032-05-26	5.996
ANNGR 6.385 05/20/33	VONOVIA SE 6.385% MAY-33	0.1	Corporate - Financial	Germany	AUD	1,100,000	$1,097,492	VONOVIA SE	2033-05-20	6.385
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	1,100,000	$1,089,433	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	$1,083,734	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	$1,082,858	LA TROBE UNIVERSITY	2030-08-08	5.311
NESNVX 4.6 04/04/29	NESTLE CAPITAL CORP 4.6% APR-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,079,482	NESTLE CAPITAL CORP	2029-04-04	4.6
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,075,155	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,073,181	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,072,990	COLES GROUP TREASURY	2032-10-07	5.546
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,070,167	QUBE TREASURY PTY LTD	2031-12-11	5.6
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,068,407	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	$1,068,170	NORFINA LTD	2028-07-28	4.0
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,067,124	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,054,545	ORIGIN ENERGY FINANCE	2031-09-26	5.35
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,043,530	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
EOANGR 5.461 10/21/35	E.ON SE 5.461% OCT-35	0.1	Corporate - Non Financial	Germany	AUD	1,100,000	$1,034,652	E.ON SE	2035-10-21	5.461
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,020,489	AUCKLAND INTL AIRPORT	2033-11-16	6.482
BD0CNT6	PROVINCE OF MANITOBA CANADA 3.75% JUN-26	0.1	Local Authority	Canada	AUD	1,000,000	$1,016,390	MANITOBA (PROVINCE OF)	2026-06-09	3.75
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,015,772	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	$1,012,070	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
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	$1,009,900	BANK OF AMERICA NA AUSTR	2028-10-30	5.815
	BANCO SANTANDER SA 0.0% JUL-34	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,008,438	BANCO SANTANDER SA	2034-07-17
RABOBK 5.708 11/21/28	RABOBANK UA/AU 5.708% NOV-28	0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$1,006,994	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	$1,005,720	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	$1,005,430	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	$1,003,903	SUNCORP-METWAY LTD	2026-08-24	3.25
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,002,178	LLOYDS BANKING GROUP PLC	2029-03-17
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,002,101	CHORUS LTD	2030-09-18	5.974
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,001,162	COLES GROUP TREASURY	2031-07-15	5.8
	WSO FINANCE PTY LTD 4.5% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,000,970	WSO FINANCE PTY LTD	2027-03-31	4.5
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,259	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	$996,825	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
NWIDE 5.35 03/15/28	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.1	Corporate - Financial	Britain	AUD	1,000,000	$995,895	NATIONWIDE BLDG SOCIETY	2028-03-15	5.35
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.1	Sovereign Agency	Australia	AUD	1,000,000	$994,478	AUSTRALIAN POSTAL CORP	2027-12-08	4.9921
TOYOTA 5.2 09/15/28	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$993,617	TOYOTA FINANCE AUSTRALIA	2028-09-15	5.2
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate - Financial	United States	AUD	1,000,000	$992,060	WELLS FARGO & COMPANY	2027-04-27	4.0
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	$991,881	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
TD 4.95 09/15/28	TORONTO-DOMINION BANK 4.95% SEP-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$991,515	TORONTO-DOMINION BANK	2028-09-15	4.95
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	$991,049	MET LIFE GLOB FUNDING I	2029-07-11	5.4
BKLGM88	NETWORK FINANCE CO PTY LTD 2.25% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$989,930	NETWORK FINANCE CO PTY L	2026-11-11	2.25
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$988,689	WSO FINANCE PTY LTD	2027-09-30	4.5
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$988,207	DEXUS FINANCE PTY LTD	2027-05-11	4.25
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$987,513	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	1,000,000	$986,665	KOMMUNALBANKEN AS	2027-01-19	1.9
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$986,019	CPPIB CAPITAL INC	2029-01-15	4.4
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$982,455	VICTORIA POWER NETWORKS	2027-08-18	4.0
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$982,443	KFW	2029-07-12	4.4
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$981,830	INTL BK RECON & DEVELOP	2029-01-10	4.3
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$981,799	BRISBANE AIRPORT CORP	2034-03-08	5.9
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$981,050	SWEDISH EXPORT CREDIT	2028-05-30	4.3
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	1,000,000	$980,777	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	1,000,000	$980,178	MANITOBA (PROVINCE OF)	2027-08-17	3.6
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$978,403	WESTPAC BANKING CORP	2035-02-12	5.351
BDGKLM3	NORDIC INVESTMENT BANK 3.3% AUG-27	0.1	Supranational	Supranational	AUD	1,000,000	$978,030	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	$977,635	GPT WHOLESALE SHOP CENTR	2028-02-28	4.49
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.1	Sovereign Agency	Australia	AUD	1,000,000	$974,937	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	$972,708	NESTLE CAPITAL CORP	2030-03-13	4.55
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$972,092	TELSTRA GROUP LTD	2030-09-06	4.75
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$970,788	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.1	Corporate - Financial	Britain	AUD	1,000,000	$970,493	BARCLAYS PLC	2031-06-18	5.189
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$970,282	MERCURY NZ LTD	2031-03-21	5.247
LLCAU 3.4 10/27/27	LENDLEASE FINANCE LTD 3.4% OCT-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$964,308	LENDLEASE FINANCE LTD	2027-10-27	3.4
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$962,889	NORTHERN TERRITORY TREAS	2036-03-21	5.5
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.1	Corporate - Financial	France	AUD	1,000,000	$962,605	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
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	$962,608	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	$960,342	CIP FUNDING PTY LTD	2027-12-16	3.026
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$960,093	COMPUTERSHARE US INC	2027-11-30	3.147
IDAWBG 4 08/29/30	INTL DEVELOPMENT ASSOC 4.7% AUG-30	0.1	Supranational	Supranational	AUD	1,000,000	$955,334	INTL DEVELOPMENT ASSOC	2030-08-29	4.7
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.1	Local Authority	Australia	AUD	1,000,000	$950,734	NEW S WALES TREASURY CRP	2038-02-24	5.25
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	$949,721	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate - Financial	Australia	AUD	1,100,000	$948,457	APPF COMMERCIAL FINAN	2031-11-11	3.6
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$947,407	NEDER WATERSCHAPSBANK	2029-05-02	3.3
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$945,007	BRISBANE AIRPORT CORP	2030-12-30	4.5
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	1,000,000	$944,920	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
295755	UBS AG AUSTRALIA 5.0% MAY-28	0.1	Corporate - Financial	Switzerland	AUD	950,000	$943,232	UBS AG AUSTRALIA	2028-05-12	5.0
	WESTERN SYDNEY UNI 1.606% DEC-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$942,050	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	$940,300	BWP TRUST	2028-03-24	2.2
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Local Authority	Australia	AUD	1,000,000	$937,906	NORTHERN TERRITORY TREAS	2030-05-21	3.5
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$937,264	NBN CO LTD	2028-06-02	2.15
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$927,872	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	$927,381	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	$924,977	VER FINCO PTY	2028-09-21	2.4
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	1,000,000	$921,972	AUST CAPITAL TERRITORY	2034-10-23	4.5
DWPFAU 1.9 08/04/28	DWPF FINANCE PTY LTD 1.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$920,235	DWPF FINANCE PTY LTD	2028-08-04	1.9
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$918,348	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$917,077	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	900,000	$908,159	UBS AG AUSTRALIA	2028-11-24	5.808
	NATIONAL RMBS TRUST 2026-1 0.0% OCT-57	0.1			AUD	900,000	$904,957	National RMBS Trust	2057-10-20
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate - Financial	Sweden	AUD	900,000	$899,617	SVENSKA HANDELSBANKEN AB	2028-10-05	5.4
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$898,787	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	900,000	$896,138	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$893,474	FED CAISSES DESJARDINS	2027-12-02	4.751
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	900,000	$891,298	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	900,000	$890,166	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$889,659	CANADIAN IMPERIAL BANK	2027-12-20	4.495
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	900,000	$889,550	AUST & NZ BANKING GROUP	2029-06-18	5.0
WSOFIN 2.7 06/28/30	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$889,318	WSO FINANCE PTY LTD	2030-06-28	2.7
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.1	Corporate - Financial	Australia	AUD	900,000	$886,862	AUST & NZ BANKING GROUP	2035-01-15	5.545
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.1	Corporate - Financial	Britain	AUD	900,000	$884,505	NATWEST MARKETS PLC	2029-06-12	5.026
SANTAN 5.218 01/20/31	BANCO SANTANDER SA 5.218% JAN-31	0.1	Corporate - Financial	Spain	AUD	900,000	$878,486	BANCO SANTANDER SA	2031-01-20	5.218
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.1	Local Authority	Canada	AUD	900,000	$878,207	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$874,673	OPTUS FINANCE PTY LTD	2030-07-01	2.5
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$874,668	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.1	Corporate - Financial	Britain	AUD	900,000	$872,760	NATWEST MARKETS PLC	2030-06-05	4.8875
	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	900,000	$870,618	WESTPAC BANKING CORP	2029-09-19	4.35
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.1	Corporate - Non Financial	Australia	AUD	900,000	$869,912	QPH FINANCE CO PTY LTD	2032-03-05	5.302
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	900,000	$868,065	AUCKLAND COUNCIL	2030-06-28	4.6
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.1	Corporate - Financial	United States	AUD	900,000	$865,988	MET LIFE GLOB FUNDING I	2030-05-30	4.75
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$865,649	CHC FINANCE PTY LTD	2031-04-21	3.092
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.1	Corporate - Financial	Australia	AUD	900,000	$862,981	WESTPAC BANKING CORP	2040-06-04	5.815
RY 4.738 09/09/31	ROYAL BK CANADA TORONTO 4.738% SEP-31	0.1	Corporate - Financial	Canada	AUD	900,000	$862,184	ROYAL BK CANADA TORONTO	2031-09-09	4.738
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$857,853	CHARTER HALL LWR LTD	2031-03-03	2.787
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$856,198	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	$854,437	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	$853,037	VONOVIA SE	2032-09-03	5.266
	KINGFISHER TRUST 2025-1 0.0% OCT-56	0.1			AUD	850,000	$852,317	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	$839,218	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$837,067	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	$835,563	INTL FINANCE CORP	2031-02-06	1.25
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	850,000	$834,629	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	$832,448	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$820,953	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	$815,976	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
INGAU 4.837 03/22/27	ING BANK AUSTRALIA LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	800,000	$804,348	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
	CREDABL ABS 2025-1 TRUST 0.0% OCT-56	0.1			AUD	800,000	$803,301	Credabl Trust	2056-10-12
UBS 5.518 04/14/31	UBS AG AUSTRALIA 5.518% APR-31	0.1	Corporate - Financial	Switzerland	AUD	800,000	$798,190	UBS AG AUSTRALIA	2031-04-14	5.518
CNHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	800,000	$797,442	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
SCGAU 5.85 04/22/32	SCENTRE GROUP TRUST 2 5.85% APR-32	0.1	Corporate - Financial	Australia	AUD	800,000	$793,604	SCENTRE GROUP TRUST 2	2032-04-22	5.85
	BANK OF QUEENSLAND LTD 5.3% APR-29	0.1	Corporate - Financial	Australia	AUD	800,000	$792,959	BANK OF QUEENSLAND LTD	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	$791,336	BNP PARIBAS	2029-02-15	5.288
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.1	Corporate - Non Financial	Germany	AUD	800,000	$788,616	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	$788,581	STOCKLAND TRUST	2034-09-12	6.1
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.1	Corporate - Financial	Australia	AUD	800,000	$788,117	VICINITY CENTRES TRUST	2032-01-22	5.6051
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Local Authority	Australia	AUD	800,000	$782,506	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	$778,367	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	$751,849	CAIXABANK SA	2031-05-26	5.801
	PANORAMA AUTO TRUST 2025-1 0.0% MAR-33	0.1			AUD	750,000	$751,296	Panorama Auto Trust	2033-03-15
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	750,000	$751,129	HSBC HOLDINGS PLC	2034-03-21	6.211
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	750,000	$742,687	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.1	Corporate - Financial	Australia	AUD	800,000	$738,032	STOCKLAND TRUST	2035-10-24	5.346
WORAU 5.868 05/13/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	0.1	Corporate - Non Financial	Australia	AUD	750,000	$735,859	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
	OLYMPUS 2025-2 TRUST 0.0% APR-57	0.1			AUD	730,000	$730,498	Olympus Trust	2057-04-10
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-30	0.1	Corporate - Financial	Australia	AUD	700,000	$717,700	LIBERTY FINANCIAL PTY	2030-03-17
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.1	Corporate - Financial	Australia	AUD	750,000	$710,424	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	$708,629	AIR NEW ZEALAND LTD	2032-09-30	5.179
	UNITED ENERGY DISTRIBUTION PTY LTD 4.968% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$703,217	UNITED ENERGY DISTRIBUTI	2027-03-26	4.968
	KIWIBANK LTD 4.885% APR-27	0.1	Corporate - Financial	New Zealand	AUD	700,000	$701,988	KIWIBANK LTD	2027-04-02	4.885
AUD	MIZUHO BANK LTD/SYDNEY FRN 06SEP2027	0.1			AUD	700,000	$700,000
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.1	Corporate - Financial	Australia	AUD	700,000	$698,402	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
	TELSTRA GROUP LTD 4.0% APR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$695,625	TELSTRA GROUP LTD	2027-04-19	4.0
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	700,000	$693,283	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$690,657	AURIZON NETWORK PTY LTD	2033-12-05	6.2
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	700,000	$690,518	SCENTRE GROUP TRST 1	2029-11-27	5.2
ETSA 4.612 03/27/28	ETSA UTILITIES FINANCE 4.612% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	700,000	$690,444	ETSA UTILITIES FINANCE	2028-03-27	4.612
	LLOYDS BANKING GROUP PLC 0.0% AUG-34	0.1	Corporate - Financial	Britain	AUD	700,000	$690,081	LLOYDS BANKING GROUP PLC	2034-08-29
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.1	Corporate - Financial	Australia	AUD	700,000	$688,103	AUST & NZ BANKING GROUP	2039-07-25	6.124
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	800,000	$677,519	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.1	Local Authority	Australia	AUD	1,000,000	$674,518	TREASURY CORP VICTORIA	2037-11-20	2.0
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	700,000	$673,126	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	$667,595	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	$658,964	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	$650,906	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	$631,199	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	$624,479	NORTHERN TERRITORY TREAS	2033-04-21	3.75
BMCS362	SUNCORP GROUP LTD 0.0% JUN-34	0.1	Corporate - Financial	Australia	AUD	600,000	$623,493	SUNCORP GROUP LTD	2034-06-27
PSPCAP 4.1 08/13/30	PSP CAPITAL INC 4.1% AUG-30	0.1	Sovereign Agency	Canada	AUD	650,000	$622,418	PSP CAPITAL INC	2030-08-13	4.1
301515	WESTPAC BANKING CORP 4.8% AUG-26	0.1	Corporate - Financial	Australia	AUD	600,000	$608,072	WESTPAC BANKING CORP	2026-08-10	4.8
INCOPF 6.573 11/07/33	ICPF FINANCE PTY LTD 6.573% NOV-33	0.1	Corporate - Financial	Australia	AUD	600,000	$605,256	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	$603,615	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
AUD	MUFG BANK SYDNEY MUFG FLOAT 03/05/29	0.1			AUD	600,000	$600,000
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	600,000	$598,886	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	600,000	$594,758	BARCLAYS PLC	2035-05-28	6.158
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	600,000	$588,934	MACQUARIE BANK LTD	2035-02-20	5.603
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.1	Local Authority	Australia	AUD	600,000	$586,515	NORTHERN TERRITORY TREAS	2037-04-21	5.75
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	600,000	$585,105	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	600,000	$583,280	NBN CO LTD	2031-08-28	5.0
BPCEGP 4.7638 06/12/30	BPCE SA 4.7638% JUN-30	0.1	Corporate - Financial	France	AUD	600,000	$578,669	BPCE SA	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	$577,906	KOREA HOUSING FINANCE CO	2030-06-18	4.496
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.1	Corporate - Financial	Britain	AUD	600,000	$576,101	HSBC HOLDINGS PLC	2031-08-28	4.768
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.1	Corporate - Financial	Australia	AUD	600,000	$572,791	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	600,000	$572,730	DYNO NOBEL LTD	2032-11-08	5.4
LOFINA 5.1 10/07/32	LONSDALE FINANCE PTY LTD 5.1% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	600,000	$569,530	LONSDALE FINANCE PTY LTD	2032-10-07	5.1
	CNH INDUSTRIAL CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2025-1 0.0% FEB-33	0.1			AUD	550,000	$549,443	CNH Industrial Capital Austral	2033-02-16
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.1	Corporate - Financial	Australia	AUD	550,000	$541,420	COMMONWEALTH BANK AUST	2039-11-27	6.152
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$536,535	LIBERTY FINANCIAL PTY	2029-03-08
BQLT900	QBE INSURANCE GROUP LTD 0.0% JUN-39	0.1	Corporate - Financial	Australia	AUD	500,000	$529,588	QBE INSURANCE GROUP LTD	2039-06-28
	INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38	0.1	Corporate - Financial	Australia	AUD	500,000	$520,450	INSURANCE AUSTRALIA GRP	2038-12-15
305682	BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33	0.1	Corporate - Financial	Australia	AUD	500,000	$516,978	BENDIGO AND ADELAIDE BK	2033-11-03
	QBE INSURANCE GROUP LTD 0.0% JUN-35	0.1	Corporate - Financial	Australia	AUD	500,000	$514,915	QBE INSURANCE GROUP LTD	2035-06-11
ANZ Float 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.2699% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$514,005	AUST & NZ BANKING GROUP	2034-01-16	6.2699
	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 0.0% JUN-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$513,245	AUSTRALIA PACIFIC AIRPOR	2055-06-16
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	500,000	$512,188	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$511,213	QPH FINANCE CO PTY LTD	2030-11-01	6.392
BZ6FFQ4	WESTPAC BANKING CORP 4.125% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$509,475	WESTPAC BANKING CORP	2026-06-04	4.125
	INSURANCE AUSTRALIA GROUP LTD 0.0% JUN-37	0.1	Corporate - Financial	Australia	AUD	500,000	$509,413	INSURANCE AUSTRALIA GRP	2037-06-15
BYZWC91	COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$509,222	COMMONWEALTH BANK AUST	2026-06-11	4.2
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	500,000	$509,122	BANCO SANTANDER SA	2031-01-23	6.499
	QBE INSURANCE GROUP LTD 0.0% MAY-36	0.1	Corporate - Financial	Australia	AUD	500,000	$508,850	QBE INSURANCE GROUP LTD	2036-05-21
BPCEGP 6.2715 10/24/28	BPCE SA 6.2715% OCT-28	0.1	Corporate - Financial	France	AUD	500,000	$507,486	BPCE SA	2028-10-24	6.2715
BN6KLT0	BANK OF QUEENSLAND LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$507,310	BANK OF QUEENSLAND LTD	2028-05-09
	DEXUS FINANCE PTY LTD 0.0% DEC-55	0.1	Corporate - Financial	Australia	AUD	500,000	$507,053	DEXUS FINANCE PTY LTD	2055-12-10
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$506,571	COMMONWEALTH BANK AUST	2033-10-25	6.446
BD9WX42	MACQUARIE BANK LTD 4.25% JUL-26	0.1	Corporate - Financial	Australia	AUD	500,000	$506,120	MACQUARIE BANK LTD	2026-07-28	4.25
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$505,683	BANK OF QUEENSLAND LTD	2027-01-27	4.7
BENAU Float 01/27/27		0.1	Corporate - Financial	Australia	AUD	500,000	$504,808	BENDIGO AND ADELAIDE BK
231301	SPARK FINANCE LTD 1.9% JUN-26	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$503,843	SPARK FINANCE LTD	2026-06-05	1.9
	MWOF I FINANCE CO PTY LTD 6.041% MAY-31	0.1	Corporate - Financial	Australia	AUD	500,000	$503,713	MWOF I FINANCE CO LTD	2031-05-06	6.041
NAB Float 11/18/31	NATIONAL AUSTRALIA BANK LTD 0.0% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$503,505	NATIONAL AUSTRALIA BANK	2031-11-18
MWFICO 6.317 05/06/33	MWOF I FINANCE CO PTY LTD 6.317% MAY-33	0.1	Corporate - Financial	Australia	AUD	500,000	$503,048	MWOF I FINANCE CO LTD	2033-05-06	6.317
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$501,963	BNG BANK NV	2026-08-24	3.25
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Sovereign Agency	Norway	AUD	500,000	$501,543	KOMMUNALBANKEN AS	2026-12-09	3.0
	NORFINA LTD 5.45% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$501,282	SUNCORP-METWAY LTD	2027-05-24	5.45
CBAAU Float 08/20/31	COMMONWEALTH BANK OF AUSTRALIA 0.0% AUG-31	0.1	Corporate - Financial	Australia	AUD	500,000	$500,933	COMMONWEALTH BANK AUST	2031-08-20
	DRIVER AUSTRALIA ELEVEN 0.0% NOV-33	0.1			AUD	500,000	$500,916	Driver Australia	2033-11-21
MERINZ 6.214 03/31/33	MERIDIAN ENERGY LIMITED 6.214% MAR-33	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$500,879	MERIDIAN ENERGY LIMITED	2033-03-31	6.214
	ASX LTD 0.0% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$500,660	ASX LTD	2027-02-26
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$500,548	WESTPAC BANKING CORP	2034-07-10	5.972
BYSXSJ3	SVENSK EXPORTKREDIT AB 3.3% SEP-26	0.1	Government Special Purpose Bank	Sweden	AUD	500,000	$499,885	SWEDISH EXPORT CREDIT	2026-09-18	3.3
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$498,726	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$498,599	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$498,298	HSBC LTD/SYDNEY	2028-03-03	5.1
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$498,068	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$497,986	CREDIT AGRICOLE SA	2028-06-01	5.3636
	WESTPAC BANKING CORP 0.0% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$497,842	WESTPAC BANKING CORP	2034-04-03
BD6DFL9	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.75% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,728	AUSTRALIA PACIFIC AIRPOR	2026-11-04	3.75
NAB 4.95 11/25/27	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate - Financial	Australia	AUD	500,000	$497,712	NATIONAL AUSTRALIA BANK	2027-11-25	4.95
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,696	WOOLWORTHS GROUP LTD	2031-04-18	5.762
259409	ING BANK AUSTRALIA LTD 1.1% AUG-26	0.1	Corporate - Financial	Australia	AUD	500,000	$496,934	ING BANK (AUSTRALIA) LTD	2026-08-19	1.1
BD0PB35	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 2.6% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$496,785	EUROFIMA	2027-01-13	2.6
PWCNZ 6.425 04/28/36	POWERCO LIMITED 6.425% APR-36	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$496,594	POWERCO LIMITED	2036-04-28	6.425
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$496,372	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
WSTP 5 09/19/28	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$496,121	WESTPAC BANKING CORP	2028-09-19	5.0
WSTP 4.8 02/16/28	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate - Financial	Australia	AUD	500,000	$495,963	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	$495,925	SUNCORP-METWAY LTD	2027-12-14	4.8
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$495,454	TELSTRA GROUP LTD	2034-03-06	5.65
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$495,444	COMMONWEALTH BANK AUST	2028-08-17	4.9
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK LTD 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$495,335	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	500,000	$494,814	VERIZON COMMUNICATIONS	2027-08-17	4.5
219623	COLES GROUP TREASURY PTY LTD 2.2% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$493,735	COLES GROUP TREASURY	2026-11-06	2.2
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.1	Corporate - Financial	France	AUD	500,000	$493,455	BPCE SA	2040-06-12	6.5618
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$493,285	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$493,046	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
	CORP ANDINA DE FOMENTO 5.3% FEB-29	0.1	Supranational	Supranational	AUD	500,000	$492,629	CORP ANDINA DE FOMENTO	2029-02-19	5.3
NTTC 6 04/21/39	NORTHERN TERRITORY TREAS 6.0% APR-39	0.1	Local Authority	Australia	AUD	500,000	$492,456	NORTHERN TERRITORY TREAS	2039-04-21	6.0
ABIBB 4.1 09/06/27	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate - Non Financial	Belgium	AUD	500,000	$492,413	ANHEUSER-BUSCH INBEV WOR	2027-09-06	4.1
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$492,023	PERTH AIRPORT PTY LTD	2031-03-05	5.6
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$491,946	WESTPAC BANKING CORP	2030-01-21	4.95
MET 4 07/13/27	MET LIFE GLOB FUNDING I 4.0% JUL-27	0.1	Corporate - Financial	United States	AUD	500,000	$491,711	MET LIFE GLOB FUNDING I	2027-07-13	4.0
INGAU 4.9492 11/20/29	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$491,564	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$491,453	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$491,393	FLINDERS PORT HOLDINGS	2034-07-10	6.1
NAB 4.4 05/12/28	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$491,240	NATIONAL AUSTRALIA BANK	2028-05-12	4.4
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$491,114	REGION RETAIL TRUST	2031-03-05	5.55
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	500,000	$491,060	VODAFONE GROUP PLC	2027-12-13	4.2
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.1	Corporate - Financial	Spain	AUD	500,000	$490,605	BANCO SANTANDER SA	2035-03-06	5.8
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$490,523	NEDER WATERSCHAPSBANK	2027-07-20	3.5
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$490,210	KFW	2030-01-16	4.45
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$490,101	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	500,000	$489,231	AIRSERVICES AUSTRALIA	2035-05-15	5.45
BF51KP7	DEUTSCHE BAHN AG 3.8% SEP-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$489,043	DEUTSCHE BAHN FIN GMBH	2027-09-27	3.8
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$488,614	COMMONWEALTH BANK AUST	2030-01-09	4.75
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	500,000	$488,441	REPUBLIC OF KOREA	2029-12-10	4.51
	KOREA DEVELOPMENT BANK 4.145% JUN-28	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$488,196	KOREA DEVELOPMENT BANK	2028-06-05	4.145
	INDUSTRIAL BANK OF KOREA 4.826% FEB-30	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$488,054	INDUSTRIAL BANK OF KOREA	2030-02-27	4.826
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	500,000	$488,029	SCENTRE GROUP TRST 1	2034-11-27	5.9
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$487,857	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	500,000	$487,633	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
ORIX 4.479 10/29/28	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	0.1	Corporate - Financial	Japan	AUD	500,000	$486,824	ORIX AUSTRALIA CORP LTD	2028-10-29	4.479
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	500,000	$486,470	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	$485,997	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$485,544	ELECTRANET PTY LTD	2031-07-10	5.3038
MQGAU 6.1456 05/29/40	MACQUARIE BANK LTD 6.1456% MAY-40	0.1	Corporate - Financial	Australia	AUD	500,000	$485,404	MACQUARIE BANK LTD	2040-05-29	6.1456
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$484,788	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$484,236	NORTHERN TERRITORY TREAS	2034-03-21	5.25
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	500,000	$483,495	ETSA UTILITIES FINANCE	2035-03-27	5.681
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$483,287	TRANSURBAN QLD FINANCE	2032-09-02	5.5
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Local Authority	New Zealand	AUD	500,000	$483,093	AUCKLAND COUNCIL	2027-09-16	2.9
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$482,874	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$482,319	GAIF BOND ISSUER P/L	2030-06-03	4.742
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$481,755	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	$481,548	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
WSTP 4.5 10/30/30	WESTPAC BANKING CORP 4.5% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$480,694	WESTPAC BANKING CORP	2030-10-30	4.5
BP8KS68		0.1	Corporate - Non Financial	Australia	AUD	500,000	$480,068	MONASH UNIVERSITY
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	500,000	$479,286	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	$478,889	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$478,342	GAIF BOND ISSUER P/L	2031-11-13	4.904
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.1	Local Authority	Australia	AUD	500,000	$478,271	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
AGLAU 5.345 09/30/32	AGL ENERGY LTD 5.345% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$477,510	AGL ENERGY LTD	2032-09-30	5.345
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.1	Corporate - Financial	Australia	AUD	500,000	$477,139	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	0.1	Corporate - Financial	Australia	AUD	500,000	$476,719	COMMONWEALTH BANK AUST	2030-08-21	4.239
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$476,610	TRANSURBAN QLD FINANCE	2034-08-28	5.623
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$476,459	AURIZON FINANCE PTY LTD	2028-03-09	3.0
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.1	Sovereign Agency	Australia	AUD	500,000	$476,183	AIRSERVICES AUSTRALIA	2037-11-15	5.35
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$476,173	AUST CAPITAL TERRITORY	2036-10-23	5.25
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	500,000	$475,035	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
PATFPL 5.107 10/22/32	PATRICK TERMINALS FIN PT 5.107% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$474,338	PATRIC TERMINALS FINANCE	2032-10-22	5.107
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$474,125	WOOLWORTHS GROUP LTD	2027-11-15	1.85
SCAPRT 4.933 11/05/31	REGION RETAIL TRUST 4.933% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$473,780	REGION RETAIL TRUST	2031-11-05	4.933
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$472,392	WESTERN SYDNEY UNI	2032-09-17	4.746
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$468,546	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.1	Supranational	Supranational	AUD	500,000	$466,051	INTL BK RECON & DEVELOP	2033-04-21	4.2
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	500,000	$458,754	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	$454,745	AUSNET SERVICES HOLDINGS	2029-07-31	2.6
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Local Authority	Australia	AUD	500,000	$452,658	NORTHERN TERRITORY TREAS	2035-03-21	4.5
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$445,452	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	$438,698	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	$436,464	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	$431,167	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	$426,860	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	$422,655	BNG BANK NV	2030-11-27	1.6
GPTAU 2.849 02/20/32	TRUSTEE FOR GENERAL PROP 2.849% FEB-32	0.1	Corporate - Financial	Australia	AUD	500,000	$421,546	GENERAL PROPERTY TRUST	2032-02-20	2.849
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	Sovereign Agency	Norway	AUD	500,000	$421,109	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	$420,986	AUST CAPITAL TERRITORY	2032-10-22	2.5
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.0	Local Authority	Australia	AUD	400,000	$362,161	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	$295,374	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	$274,006	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	$194,360	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
XMM6 Comdty	AUST 10Y BOND FUT 06/15/26				AUD	316			2026-06-15	0.0
YMM6 Comdty	AUST 3YR BOND FUT 06/15/26				AUD	253
AUD	AUD - AUSTRALIA DOLLAR	1.4			AUD	11,375,977	$11,375,977

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* As at 20 May 2026. Excludes cash

Sector allocation

Australian Government	18.2%
Australian State Government	29.4%
Corporate - Non Financial	19.1%
Government Special Purpose Bank	2.4%
Corporate - Financial	22.8%
Foreign Local Authority	2.1%
Supranational	2.0%
Sovereign Agency	2.7%
Foreign Sovereign	0.1%
Other	1.2%

* As of 30 April 2026

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	4.2%

*As at 30 April 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-May-26	4-May-26	18-May-26	$0.085448	4.10%
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 – 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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