Betashares Western Asset Australian Bond Fund (managed fund)

BNDS

Attractive income from an actively managed portfolio of Australian bonds

Invest Factsheet

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 of BNDS

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.

How to invest

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

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit*	$23.14

* As at 30 November 2023

Download NAV history

Profile

Net assets* ($A)	$611,257,044
Units outstanding* (#)	26,412,022
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	Link Market Services

* As at 30 November 2023

**Certain additional costs apply. Please refer to PDS.

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

Portfolio characteristics

Running yield (% p.a.)	3.56
Yield to maturity (% p.a.)	5.08
Yield to worst (% p.a.)	5.07
Average maturity (yrs)	6.26
Modified duration (yrs)	5.45
Average credit rating	AA

As at 01 December 2023

Holdings & allocation

Portfolio holdings

Name	Weight (%)
AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.4%
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.7%
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.6%
TREASURY CORP VICTORIA 1.5% SEP-31	1.4%
NEW S WALES TREASURY CRP 1.5% FEB-32	1.3%
AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.3%
TREASURY CORP VICTORIA 1.5% NOV-30	1.2%
NEW S WALES TREASURY CRP 2.0% MAR-31	1.1%
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1%
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.1%

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)	Maturity Date	Coupon (%)	YTM (%)	Modified Duration
ACGB 2.75 05/21/41 Govt	AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.4	Government Bond	Sovereign	Australia	AUD	20,060,000	$14,320,908	$14,320,908	2041-05-21	2.75	4.6886	13.3242
ACGB 3.75 05/21/34 Govt	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.7	Government Bond	Sovereign	Australia	AUD	11,130,000	$10,050,831	$10,050,831	2034-05-21	3.75	4.4224	8.5704
ACGB 1.75 11/21/32 Govt	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.6	Government Bond	Sovereign	Australia	AUD	12,180,000	$9,398,054	$9,398,054	2032-11-21	1.75	4.3894	8.1377
TCV 1.5 09/10/31 Govt	TREASURY CORP VICTORIA 1.5% SEP-31	1.4	Government Bond	Local Authority	Australia	AUD	11,400,000	$8,534,727	$8,534,727	2031-09-10	1.5	4.8943	7.1427
NSWTC 1.5 02/20/32 Govt	NEW S WALES TREASURY CRP 1.5% FEB-32	1.3	Government Bond	Local Authority	Australia	AUD	10,600,000	$7,801,889	$7,801,889	2032-02-20	1.5	4.9020	7.5164
ACGB 3 03/21/47 Govt	AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.3	Government Bond	Sovereign	Australia	AUD	10,820,000	$7,467,908	$7,467,908	2047-03-21	3.0	4.7409	15.5724
TCV 1.5 11/20/30 Govt	TREASURY CORP VICTORIA 1.5% NOV-30	1.2	Government Bond	Local Authority	Australia	AUD	8,850,000	$6,889,527	$6,889,527	2030-11-20	1.5	4.7426	6.4724
NSWTC 2 03/20/31 Govt	NEW S WALES TREASURY CRP 2.0% MAR-31	1.1	Government Bond	Local Authority	Australia	AUD	8,400,000	$6,705,783	$6,705,783	2031-03-20	2.0	4.7578	6.6176
ACGB 2.75 06/21/35 Govt	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1	Government Bond	Sovereign	Australia	AUD	8,200,000	$6,591,211	$6,591,211	2035-06-21	2.75	4.4603	9.5504
ACGB 4.5 04/21/33 Govt	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.1	Government Bond	Sovereign	Australia	AUD	6,700,000	$6,496,457	$6,496,457	2033-04-21	4.5	4.3988	7.6197
ACGB 1.25 05/21/32 Govt	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.0	Government Bond	Sovereign	Australia	AUD	7,700,000	$5,767,807	$5,767,807	2032-05-21	1.25	4.3600	7.8834
TCV 4.25 12/20/32 Govt	TREASURY CORP VICTORIA 4.25% DEC-32	0.9	Government Bond	Local Authority	Australia	AUD	5,600,000	$5,061,639	$5,061,639	2032-12-20	4.25	5.0098	7.2811
QTC 1.75 08/21/31 Govt	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.8	Government Bond	Local Authority	Australia	AUD	6,250,000	$4,844,066	$4,844,066	2031-08-21	1.75	4.7267	7.0270
ACGB 1 12/21/30 Govt	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.8	Government Bond	Sovereign	Australia	AUD	6,050,000	$4,687,750	$4,687,750	2030-12-21	1.0	4.2574	6.6522
ACGB 2.5 05/21/30 Govt	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.8	Government Bond	Sovereign	Australia	AUD	5,260,000	$4,615,270	$4,615,270	2030-05-21	2.5	4.2020	5.8767
ACGB 2.75 11/21/29 Govt	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.8	Government Bond	Sovereign	Australia	AUD	4,970,000	$4,478,217	$4,478,217	2029-11-21	2.75	4.1515	5.4241
ACGB 3.25 06/21/39 Govt	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.7	Government Bond	Sovereign	Australia	AUD	5,570,000	$4,422,301	$4,422,301	2039-06-21	3.25	4.6283	11.7169
ACGB 4.75 06/21/54 Govt	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.7	Government Bond		Australia	AUD	4,700,000	$4,309,609	$4,309,609	2054-06-21	4.75	4.7109	15.8275
ACGB 3.75 04/21/37 Govt	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.7	Government Bond	Sovereign	Australia	AUD	4,930,000	$4,297,087	$4,297,087	2037-04-21	3.75	4.5364	10.3568
TCV 2.5 10/22/29 Govt	TREASURY CORP VICTORIA 2.5% OCT-29	0.7	Government Bond	Local Authority	Australia	AUD	4,920,000	$4,258,390	$4,258,390	2029-10-22	2.5	4.5889	5.3597
NSWTC 1.75 03/20/34 Govt	NEW S WALES TREASURY CRP 1.75% MAR-34	0.7	Government Bond	Local Authority	Australia	AUD	6,000,000	$4,144,026	$4,144,026	2034-03-20	1.75	5.1258	9.1045
TCV 2.25 09/15/33 Govt	TREASURY CORP VICTORIA 2.25% SEP-33	0.7	Government Bond	Local Authority	Australia	AUD	5,400,000	$3,987,905	$3,987,905	2033-09-15	2.25	5.1389	8.4905
NSWTC 2.5 11/22/32 Govt	NEW S WALES TREASURY CRP 2.5% NOV-32	0.7	Government Bond	Local Authority	Australia	AUD	5,000,000	$3,930,074	$3,930,074	2032-11-22	2.5	4.9351	7.8478
ACGB 3.5 12/21/34 Govt	AUSTRALIAN GOVERNMENT 3.5% DEC-34	0.7	Government Bond	Sovereign	Australia	AUD	4,400,000	$3,854,366	$3,854,366	2034-12-21	3.5	4.4409	8.9000
ACGB 1.5 06/21/31 Govt	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.6	Government Bond	Sovereign	Australia	AUD	4,800,000	$3,796,469	$3,796,469	2031-06-21	1.5	4.2954	6.9559
TCV 2.25 11/20/34 Govt	TREASURY CORP VICTORIA 2.25% NOV-34	0.6	Government Bond	Local Authority	Australia	AUD	5,300,000	$3,745,949	$3,745,949	2034-11-20	2.25	5.2625	9.3887
TCV 3 10/20/28 Govt	TREASURY CORP VICTORIA 3.0% OCT-28	0.6	Government Bond	Local Authority	Australia	AUD	4,100,000	$3,744,502	$3,744,502	2028-10-20	3.0	4.4730	4.4532
NSWTC 3 02/20/30 Govt	NEW S WALES TREASURY CRP 3.0% FEB-30	0.6	Government Bond	Local Authority	Australia	AUD	4,160,000	$3,681,339	$3,681,339	2030-02-20	3.0	4.6168	5.5317
QTC 2.75 08/20/27 Govt	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.6	Government Bond	Local Authority	Australia	AUD	3,900,000	$3,628,515	$3,628,515	2027-08-20	2.75	4.2787	3.4483
NSWTC 3 04/20/29 Govt	NEW S WALES TREASURY CRP 3.0% APR-29	0.6	Government Bond	Local Authority	Australia	AUD	3,950,000	$3,573,011	$3,573,011	2029-04-20	3.0	4.4714	4.8739
ACGB 1 11/21/31 Govt	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.6	Government Bond	Sovereign	Australia	AUD	4,700,000	$3,508,492	$3,508,492	2031-11-21	1.0	4.3314	7.5225
QTC 1.5 08/20/32 Govt	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.6	Government Bond	Local Authority	Australia	AUD	4,780,000	$3,472,586	$3,472,586	2032-08-20	1.5	4.8576	7.9399
ACGB 1.75 06/21/51 Govt	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.6	Government Bond	Sovereign	Australia	AUD	6,790,000	$3,302,842	$3,302,842	2051-06-21	1.75	4.7312	18.9794
ACGB 3 11/21/33 Govt	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.5	Government Bond	Sovereign	Australia	AUD	3,500,000	$2,970,637	$2,970,637	2033-11-21	3.0	4.4113	8.4768
SAFA 1.75 05/24/32 Govt	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.5	Government Bond	Local Authority	Australia	AUD	3,800,000	$2,830,183	$2,830,183	2032-05-24	1.75	4.9323	7.6890
QTC 1.5 03/02/32 Govt	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.5	Government Bond	Local Authority	Australia	AUD	3,800,000	$2,815,920	$2,815,920	2032-03-02	1.5	4.7997	7.5532
QTC 1.75 07/20/34 Govt	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.5	Government Bond	Local Authority	Australia	AUD	4,000,000	$2,747,522	$2,747,522	2034-07-20	1.75	5.0695	9.3320
NSWTC 3 05/20/27 Govt	NEW S WALES TREASURY CRP 3.0% MAY-27	0.5	Government Bond	Local Authority	Australia	AUD	2,870,000	$2,705,250	$2,705,250	2027-05-20	3.0	4.2980	3.2363
NSWTC 2 03/08/33 Govt	NEW S WALES TREASURY CRP 2.0% MAR-33	0.4	Government Bond	Local Authority	Australia	AUD	3,600,000	$2,658,895	$2,658,895	2033-03-08	2.0	5.0187	8.1927
QTC 3.25 07/21/26 Govt	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.4	Government Bond	Local Authority	Australia	AUD	2,750,000	$2,650,447	$2,650,447	2026-07-21	3.25	4.2771	2.4602
178182	GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24	0.4	Corporate Bond	Corporate - Financial	Australia	AUD	2,500,000	$2,496,350	$2,496,350	2024-09-11	3.993	5.4402	0.7370
BYVZ1F3	ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24	0.4	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,500,000	$2,494,500	$2,494,500	2024-08-29	3.5	5.1128	0.7070
BTDD2J1	AUSTRALIAN RAIL TRACK 4.5% DEC-24	0.4	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,500,000	$2,483,943	$2,483,943	2024-12-11	4.5	4.8328	0.8733
AUSGF 3.75 10/30/24 Corp	AUSGRID FINANCE PTY LTD 3.75% OCT-24	0.4	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,500,000	$2,476,700	$2,476,700	2024-10-30	3.75	5.2415	0.8700
QTC 3.25 07/21/28 Govt	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.4	Government Bond	Local Authority	Australia	AUD	2,650,000	$2,472,242	$2,472,242	2028-07-21	3.25	4.3527	4.1894
QTC 2.5 03/06/29 Govt	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.4	Government Bond	Local Authority	Australia	AUD	2,700,000	$2,390,325	$2,390,325	2029-03-06	2.5	4.4059	4.8120
QTC 6.5 03/14/33 Govt	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.4	Government Bond	Local Authority	Australia	AUD	2,150,000	$2,307,951	$2,307,951	2033-03-14	6.5	4.9253	7.0335
NBNAUS 1 12/03/25 Corp	NBN CO LTD 1.0% DEC-25	0.4	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,500,000	$2,283,728	$2,283,728	2025-12-03	1.0	5.1350	1.9362
WATC 1.75 10/22/31 Govt	WESTERN AUST TREAS CORP 1.75% OCT-31	0.4	Government Bond	Local Authority	Australia	AUD	2,950,000	$2,273,790	$2,273,790	2031-10-22	1.75	4.7245	7.1961
296992	CPPIB CAPITAL INC 4.1% SEP-26	0.4	Government Bond	Sovereign	Canada	AUD	2,300,000	$2,241,419	$2,241,419	2026-09-01	4.1	4.7127	2.5388
BP5GWD4	GAIF BOND ISSUER P/L 2.584% NOV-27	0.4	Corporate Bond	Corporate - Financial	Australia	AUD	2,500,000	$2,199,092	$2,199,092	2027-11-18	2.584	5.5749	3.6460
AGIF 2.119 06/24/27 Corp	AGI FINANCE PTY LTD 2.119% JUN-27	0.4	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,500,000	$2,181,120	$2,181,120	2027-06-24	2.119	5.6340	3.2912
SGPAU 2.3 03/24/28 Corp	STOCKLAND TRUST 2.3% MAR-28	0.4	Corporate Bond	Corporate - Financial	Australia	AUD	2,500,000	$2,121,385	$2,121,385	2028-03-24	2.3	5.8360	3.9583
NSWTC 4.75 02/20/35 Govt	NEW S WALES TREASURY CRP 4.75% FEB-35	0.4	Government Bond	Local Authority	Australia	AUD	2,300,000	$2,099,852	$2,099,852	2035-02-20	4.75	5.1761	8.5093
ELECTR 2.4737 12/15/28 Corp	ELECTRANET PTY LTD 2.4737% DEC-28	0.4	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,500,000	$2,080,150	$2,080,150	2028-12-15	2.4737	5.9284	4.5275
QTC 3.5 08/21/30 Govt	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.3	Government Bond	Local Authority	Australia	AUD	2,250,000	$2,039,465	$2,039,465	2030-08-21	3.5	4.6040	5.8478
BZBX756	GPT WHL OFFICE FD NO1 4.52% FEB-27	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	2,100,000	$2,002,090	$2,002,090	2027-02-22	4.52	5.6738	2.8454
SAFA 2.75 05/24/30 Govt	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.3	Government Bond	Local Authority	Australia	AUD	2,300,000	$1,990,679	$1,990,679	2030-05-24	2.75	4.6373	5.8238
BZ1H0K4	UNITED ENERGY DISTRIBUTION PTY LTD 3.85% OCT-24	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,000,000	$1,986,300	$1,986,300	2024-10-23	3.85	5.1798	0.8510
BKLGFN4	TORONTO-DOMINION BANK/THE 2.05% JUL-24	0.3	Corporate Bond	Corporate - Financial	Canada	AUD	2,000,000	$1,980,960	$1,980,960	2024-07-10	2.05	5.1022	0.5780
CM 4.4 07/15/25 Corp	CIBC SYDNEY 4.4% JUL-25	0.3	Corporate Bond	Corporate - Financial	Canada	AUD	2,000,000	$1,973,400	$1,973,400	2025-07-15	4.4	4.9504	1.5186
TOYOTA 5 09/15/26 Corp	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,000,000	$1,970,680	$1,970,680	2026-09-15	5.0	5.1558	2.5421
SPKNZ 4 10/20/27 Corp	SPARK FINANCE LTD 4.0% OCT-27	0.3	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	2,080,000	$1,959,277	$1,959,277	2027-10-20	4.0	5.2389	3.5172
TLSAU 4.9 03/08/28 Corp	TELSTRA GROUP LTD 4.9% MAR-28	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,000,000	$1,957,812	$1,957,812	2028-03-08	4.9	5.0032	3.6724
WSTP 3.9 08/11/25 Corp	WESTPAC BANKING CORP 3.9% AUG-25	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	2,000,000	$1,954,920	$1,954,920	2025-08-11	3.9	4.9478	1.5983
DBNGP 4.225 05/28/25 Corp	DBNGP FINANCE CO PTY LTD 4.225% MAY-25	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,000,000	$1,950,148	$1,950,148	2025-05-28	4.225	5.6907	1.3632
WATC 2.75 07/24/29 Govt	WESTERN AUST TREAS CORP 2.75% JUL-29	0.3	Government Bond	Local Authority	Australia	AUD	2,180,000	$1,937,757	$1,937,757	2029-07-24	2.75	4.4758	5.0859
LOFINA 3.9 10/15/25 Corp	LONSDALE FINANCE PTY LTD 3.9% OCT-25	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,000,000	$1,935,422	$1,935,422	2025-10-15	3.9	5.2890	1.7106
BDC6XK7	FONTERRA COOPERATIVE GRP 3.75% JUN-26	0.3	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,924,480	$1,924,480	2026-06-16	3.75	4.9251	2.3415
NBNAUS 4.2 04/14/27 Corp	NBN CO LTD 4.2% APR-27	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,000,000	$1,916,483	$1,916,483	2027-04-14	4.2	5.1096	2.9974
QIC 5.5 05/30/29 Corp	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	2,000,000	$1,915,362	$1,915,362	2029-05-30	5.5	5.9717	4.5995
BJVQPM6	VICINITY CENTRES TRUST 2.6% JUN-25	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	2,000,000	$1,907,407	$1,907,407	2025-06-27	2.6	5.2719	1.4742
BD085N2	BNG BANK NV 3.25% AUG-26	0.3	Government Bond	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,906,380	$1,906,380	2026-08-24	3.25	4.7216	2.5447
KFW 4.2 02/08/29 Corp	KFW 4.2% FEB-29	0.3	Corporate Bond	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,905,260	$1,905,260	2029-02-08	4.2	4.7679	4.5429
237799	BRISBANE AIRPORT CORP 3.1% JUN-26	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,000,000	$1,875,540	$1,875,540	2026-06-30	3.1	5.2727	2.3519
BK6L523	GPT WHL OFFICE FD NO1 2.525% JAN-26	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	2,000,000	$1,864,964	$1,864,964	2026-01-12	2.525	5.4781	1.9768
BYX0MS6	UNIVERSITY OF SYDNEY 3.75% AUG-25	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,900,000	$1,853,450	$1,853,450	2025-08-28	3.75	4.8758	1.6469
BZ7PJ61	VICINITY CENTRES TRUST 3.5% APR-24	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	1,800,000	$1,795,752	$1,795,752	2024-04-26	3.5	5.0818	0.3840
SGPAU 5.45 04/26/30 Corp	STOCKLAND TRUST 5.45% APR-30	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	1,900,000	$1,790,698	$1,790,698	2030-04-26	5.45	6.0314	5.2382
NWG 5.899 08/23/28 Corp	NATWEST MARKETS PLC 5.899% AUG-28	0.3	Corporate Bond	Corporate - Financial	Britain	AUD	1,800,000	$1,765,800	$1,765,800	2028-08-23	5.899	5.8224	4.0139
WENNEX 6.15 10/09/30 Corp	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,800,000	$1,759,227	$1,759,227	2030-10-09	6.15	5.9748	5.4359
NBNAUS 5.2 08/25/28 Corp	NBN CO LTD 5.2% AUG-28	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,800,000	$1,757,647	$1,757,647	2028-08-25	5.2	5.3009	3.9980
BLPJJ78	LONSDALE FINANCE PTY LTD 2.1% OCT-27	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,000,000	$1,723,970	$1,723,970	2027-10-15	2.1	5.6321	3.5895
GTAFIN 2.2 08/26/27 Corp	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	2,000,000	$1,720,521	$1,720,521	2027-08-26	2.2	5.9684	3.4513
MELAIR 3.763 11/25/31 Corp	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	2,100,000	$1,714,489	$1,714,489	2031-11-25	3.763	6.1963	6.6611
	MITSUBISHI HC CAPITAL UK PLC 5.805% DEC-26	0.3	Corporate Bond		Japan	AUD	1,700,000	$1,700,187	$1,700,187	2026-12-07	5.805	5.8011	2.7170
NSWTC 3 03/20/28 Govt	NEW S WALES TREASURY CRP 3.0% MAR-28	0.3	Government Bond	Local Authority	Australia	AUD	1,800,000	$1,668,590	$1,668,590	2028-03-20	3.0	4.3633	3.9458
BNG 3.3 04/26/29 Corp	BNG BANK NV 3.3% APR-29	0.3	Corporate Bond	Government Special Purpose Bank	Netherlands	AUD	1,850,000	$1,665,518	$1,665,518	2029-04-26	3.3	4.9601	4.8389
QTC 3.25 08/21/29 Govt	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.3	Government Bond	Local Authority	Australia	AUD	1,790,000	$1,633,944	$1,633,944	2029-08-21	3.25	4.4599	5.0962
TCV 2 09/17/35 Govt	TREASURY CORP VICTORIA 2.0% SEP-35	0.3	Government Bond	Local Authority	Australia	AUD	2,400,000	$1,598,442	$1,598,442	2035-09-17	2.0	5.3411	10.0520
BF51HY5	SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,600,000	$1,594,480	$1,594,480	2024-09-27	3.75	5.0893	0.7810
DXSAU 2.5 10/17/29 Corp	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	2,000,000	$1,580,179	$1,580,179	2029-10-17	2.5	6.3627	5.2617
276322	AIR NEW ZEALAND LTD 5.7% MAY-26	0.3	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	1,600,000	$1,578,943	$1,578,943	2026-05-25	5.7	5.7503	2.2387
LLITST 2.85 06/28/30 Corp	LLITST FINANCE PTY LTD 2.85% JUN-30	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	2,000,000	$1,537,322	$1,537,322	2030-06-28	2.85	6.7506	5.6875
MGRAU 2.6 09/18/29 Corp	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	1,900,000	$1,527,888	$1,527,888	2029-09-18	2.6	6.1473	5.1750
AIRSER 6 11/15/32 Govt	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.3	Government Bond	Sovereign Agency	Australia	AUD	1,500,000	$1,511,170	$1,511,170	2032-11-15	6.0	5.3692	6.8707
CNHI 5.8 07/13/26 Corp	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.3	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,500,000	$1,500,960	$1,500,960	2026-07-13	5.8	5.4109	2.3451
WATC 3.25 07/20/28 Govt	WESTERN AUST TREAS CORP 3.25% JUL-28	0.3	Government Bond	Local Authority	Australia	AUD	1,600,000	$1,493,277	$1,493,277	2028-07-20	3.25	4.3413	4.1870
BQGHTB0	AUST & NZ BANKING GROUP 5.35% NOV-27	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,491,300	$1,491,300	2027-11-04	5.35	5.0813	3.4887
BRCOL 4.25 11/27/24 Govt	BRITISH COLUMBIA PROV OF 4.25% NOV-24	0.3	Government Bond	Local Authority	Canada	AUD	1,500,000	$1,490,475	$1,490,475	2024-11-27	4.25	4.7717	0.9560
BF33ZL6	REGION RETAIL TRUST 3.9% JUN-24	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,489,035	$1,489,035	2024-06-07	3.9	5.3278	0.4940
AIRNZ 6.5 05/25/29 Corp	AIR NEW ZEALAND LTD 6.5% MAY-29	0.3	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,487,498	$1,487,498	2029-05-25	6.5	6.1724	4.4800
EIBKOR 5.1 06/26/26 Govt	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.3	Government Bond	Sovereign	South Korea	AUD	1,500,000	$1,486,800	$1,486,800	2026-06-26	5.1	5.0873	2.3246
SUNAU 4.85 10/17/25 Corp	SUNCORP-METWAY LTD 4.85% OCT-25	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,486,710	$1,486,710	2025-10-17	4.85	5.0414	1.7626
BQ2K474	COMMONWEALTH BANK AUST 4.75% JAN-26	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,483,080	$1,483,080	2026-01-13	4.75	4.9765	1.9536
IFC 4 04/03/25 Corp	INTL FINANCE CORP 4.0% APR-25	0.3	Corporate Bond	Supranational	Supranational	AUD	1,500,000	$1,482,615	$1,482,615	2025-04-03	4.0	4.6527	1.2789
KBN 4.25 07/16/25 Govt	KOMMUNALBANKEN AS 4.25% JUL-25	0.3	Government Bond	Sovereign Agency	Norway	AUD	1,500,000	$1,482,045	$1,482,045	2025-07-16	4.25	4.7675	1.5247
UOBSP 4.642 03/16/26 Corp	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.2	Corporate Bond	Corporate - Financial	Singapore	AUD	1,500,000	$1,479,090	$1,479,090	2026-03-16	4.642	4.9396	2.1219
VZ 4.05 02/17/25 Corp	VERIZON COMMUNICATIONS 4.05% FEB-25	0.2	Corporate Bond	Corporate - Non Financial	United States	AUD	1,500,000	$1,475,025	$1,475,025	2025-02-17	4.05	5.1585	1.1559
SEK 5.4 11/01/30 Govt	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Bond		Sweden	AUD	1,500,000	$1,471,666	$1,471,666	2030-11-01	5.4	5.2325	5.7178
NAB 3.9 05/30/25 Corp	NATIONAL AUSTRALIA BANK 3.9% MAY-25	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,470,690	$1,470,690	2025-05-30	3.9	4.9494	1.4283
BDT5T54	ENERGY PARTNERSHIP GAS 3.642% DEC-24	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,500,000	$1,470,525	$1,470,525	2024-12-11	3.642	5.2475	0.9441
NETFIN 6.061 06/19/30 Corp	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,500,000	$1,467,514	$1,467,514	2030-06-19	6.061	5.9525	5.1526
BKRS749	JOHN DEERE FINANCIAL LTD 1.75% OCT-24	0.2	Corporate Bond	Corporate - Non Financial	United States	AUD	1,500,000	$1,465,575	$1,465,575	2024-10-04	1.75	4.9711	0.8060
BVJDW88	NEDER WATERSCHAPSBANK 3.4% JUL-25	0.2	Government Bond	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,461,090	$1,461,090	2025-07-22	3.4	4.7714	1.5522
BP68ZL8	WORLEY FIN SERV PTY LTD 5.95% OCT-28	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,500,000	$1,455,759	$1,455,759	2028-10-13	5.95	6.1390	4.0816
288566	KOMMUNALBANKEN AS 4.35% JAN-28	0.2	Government Bond	Sovereign Agency	Norway	AUD	1,500,000	$1,451,265	$1,451,265	2028-01-18	4.35	4.7768	3.6713
CBAAU 4.4 08/18/27 Corp	COMMONWEALTH BANK AUST 4.4% AUG-27	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,442,790	$1,442,790	2027-08-18	4.4	5.0745	3.3310
BNVXJX4	AUST & NZ BANKING GROUP 4.5% MAR-28	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,437,240	$1,437,240	2028-03-31	4.5	5.1147	3.8479
NSWENF 5.79 05/29/30 Corp	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,500,000	$1,435,758	$1,435,758	2030-05-29	5.79	6.0380	5.2851
VCXAU 4.927 06/02/28 Corp	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,427,636	$1,427,636	2028-06-02	4.927	5.7260	3.9035
NEDWBK 3.15 09/02/26 Govt	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.2	Corporate Bond	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,425,210	$1,425,210	2026-09-02	3.15	4.7078	2.5719
207712	CONNECTEAST FINANCE PTY 3.4% MAR-26	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,500,000	$1,417,539	$1,417,539	2026-03-25	3.4	5.5248	2.1216
FCGNZ 4 11/02/27 Corp	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.2	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,416,600	$1,416,600	2027-11-02	4.0	5.1370	3.5540
NEDWBK 3.5 07/20/27 Corp	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.2	Corporate Bond	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,416,510	$1,416,510	2027-07-20	3.5	4.7566	3.3106
BD064L7	GENERAL PROPERTY TRUST 3.657% AUG-26	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,414,310	$1,414,310	2026-08-24	3.657	5.5065	2.4161
BKP9MN8	QIC SHOPPING CENTRE FUND 2.0% AUG-25	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,408,247	$1,408,247	2025-08-15	2.0	5.3298	1.6242
KIWI 4.25 10/27/27 Corp	KIWIBANK LTD 4.25% OCT-27	0.2	Corporate Bond	Corporate - Financial	New Zealand	AUD	1,500,000	$1,407,555	$1,407,555	2027-10-27	4.25	5.5548	3.5146
NEDWBK 3.45 07/17/28 Govt	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.2	Government Bond	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,386,945	$1,386,945	2028-07-17	3.45	4.8243	4.1462
IADB 2.5 04/14/27 Corp	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.2	Corporate Bond	Supranational	Supranational	AUD	1,500,000	$1,380,630	$1,380,630	2027-04-14	2.5	4.6257	3.1569
NSWTC 1.25 11/20/30 Govt	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Government Bond	Local Authority	Australia	AUD	1,800,000	$1,378,245	$1,378,245	2030-11-20	1.25	4.6950	6.5309
ASIA 3.4 09/10/27 Corp	ASIAN DEVELOPMENT BANK 3.4% SEP-27	0.2	Corporate Bond	Supranational	Supranational	AUD	1,450,000	$1,365,886	$1,365,886	2027-09-10	3.4	4.6470	3.4576
NYLIFE 5.35 09/19/28 Corp	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.2	Corporate Bond	Corporate - Financial	United States	AUD	1,400,000	$1,359,512	$1,359,512	2028-09-19	5.35	5.5721	4.1349
SUNAU 2.5 01/25/27 Corp	SUNCORP-METWAY LTD 2.5% JAN-27	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,359,330	$1,359,330	2027-01-25	2.5	5.3255	2.9333
IFC 3.15 06/26/29 Corp	INTL FINANCE CORP 3.15% JUN-29	0.2	Corporate Bond	Supranational	Supranational	AUD	1,500,000	$1,343,790	$1,343,790	2029-06-26	3.15	4.8551	4.9409
AFDB 1.1 12/16/26 Corp	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.2	Corporate Bond	Supranational	Supranational	AUD	1,500,000	$1,330,605	$1,330,605	2026-12-16	1.1	4.6906	2.9065
AUSGF 1.814 02/05/27 Corp	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,500,000	$1,314,539	$1,314,539	2027-02-05	1.814	5.6197	2.9799
TASCOR 4 01/20/34 Govt	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Government Bond	Local Authority	Australia	AUD	1,500,000	$1,310,467	$1,310,467	2034-01-20	4.0	5.0245	8.0808
AUSCAP 5.25 10/24/33 Govt	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Government Bond		Australia	AUD	1,350,000	$1,309,959	$1,309,959	2033-10-24	5.25	5.0393	7.6874
NETFIN 2.579 10/03/28 Corp	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,500,000	$1,267,366	$1,267,366	2028-10-03	2.579	5.8297	4.3854
AGIF 6.109 06/28/30 Corp	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,300,000	$1,265,292	$1,265,292	2030-06-28	6.109	6.0924	5.1591
305343	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.2	Government Bond		Australia	AUD	1,330,000	$1,262,829	$1,262,829	2036-07-21	5.25	5.2045	9.0791
IADB 1 08/04/28 Corp	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Corporate Bond	Supranational	Supranational	AUD	1,500,000	$1,234,335	$1,234,335	2028-08-04	1.0	4.7838	4.4443
NSWTC 4 05/20/26 Govt	NEW S WALES TREASURY CRP 4.0% MAY-26	0.2	Government Bond	Local Authority	Australia	AUD	1,250,000	$1,228,893	$1,228,893	2026-05-20	4.0	4.2943	2.3166
288345	COMMONWEALTH BANK AUST 5.0% JAN-28	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,250,000	$1,225,325	$1,225,325	2028-01-13	5.0	5.0932	3.6062
302330	MIZUHO FINANCIAL GROUP INC 0.0% AUG-29	0.2	Corporate Bond	Corporate - Financial	Japan	AUD	1,200,000	$1,223,388	$1,223,388	2029-08-28		5.9829	4.0040
SAFA 3 09/20/27 Govt	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.2	Government Bond	Local Authority	Australia	AUD	1,300,000	$1,217,823	$1,217,823	2027-09-20	3.0	4.3203	3.5151
GAIF 1.9 12/14/28 Corp	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,214,776	$1,214,776	2028-12-14	1.9	5.9063	4.6041
AGIF 1.8152 11/23/28 Corp	AGI FINANCE PTY LTD 1.8152% NOV-28	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,500,000	$1,211,819	$1,211,819	2028-11-23	1.8152	5.8424	4.6091
KFW 3.2 03/15/28 Corp	KFW 3.2% MAR-28	0.2	Corporate Bond	Government Special Purpose Bank	Germany	AUD	1,300,000	$1,203,566	$1,203,566	2028-03-15	3.2	4.6735	3.9093
284849	WESTPAC BANKING CORP 5.3% NOV-27	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,200,000	$1,190,412	$1,190,412	2027-11-11	5.3	5.0765	3.5100
303102	MACQUARIE BANK LTD 4.946% SEP-26	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,200,000	$1,183,332	$1,183,332	2026-09-14	4.946	5.0871	2.5421
291542	BANCO SANTANDER SA 5.678% MAR-28	0.2	Corporate Bond	Corporate - Financial	Spain	AUD	1,200,000	$1,167,252	$1,167,252	2028-03-09	5.678	5.9134	3.6904
CHLWR 2.656 12/17/29 Corp	CHARTER HALL LWR LTD 2.656% DEC-29	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,163,808	$1,163,808	2029-12-17	2.656	6.6326	5.3053
BKLBRX3	UNITED ENERGY DISTRIBUTI 2.2% OCT-26	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,280,000	$1,159,863	$1,159,863	2026-10-29	2.2	5.2779	2.7316
AUSCAP 1.75 10/23/31 Govt	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Government Bond	Local Authority	Australia	AUD	1,500,000	$1,145,640	$1,145,640	2031-10-23	1.75	4.8596	7.1905
NBNAUS 2.2 12/16/30 Corp	NBN CO LTD 2.2% DEC-30	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,500,000	$1,145,293	$1,145,293	2030-12-16	2.2	5.8001	6.2397
CBAAU 2.4 01/14/27 Corp	COMMONWEALTH BANK AUST 2.4% JAN-27	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,250,000	$1,139,088	$1,139,088	2027-01-14	2.4	5.0465	2.9134
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,400,000	$1,108,155	$1,108,155	2030-05-22	2.25	5.6345	5.8383
WATC 3 10/21/26 Govt	WESTERN AUST TREAS CORP 3.0% OCT-26	0.2	Government Bond	Local Authority	Australia	AUD	1,150,000	$1,097,306	$1,097,306	2026-10-21	3.0	4.2572	2.7145
MP 3.5 08/22/28 Govt	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	Government Bond	Local Authority	Canada	AUD	1,200,000	$1,096,728	$1,096,728	2028-08-22	3.5	5.1201	4.2293
BRRF1W5	PACCAR FINANCIAL PTY LTD 4.5% MAY-26	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,100,000	$1,074,341	$1,074,341	2026-05-25	4.5	5.1592	2.2761
BENAU 5.1 06/16/28 Corp	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,100,000	$1,064,481	$1,064,481	2028-06-16	5.1	5.4614	3.9043
LATROU 5.311 08/08/30 Corp	LA TROBE UNIVERSITY 5.311% AUG-30	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,100,000	$1,063,995	$1,063,995	2030-08-08	5.311	5.4170	5.4153
WATC 2 10/24/34 Govt	WESTERN AUST TREAS CORP 2.0% OCT-34	0.2	Government Bond	Local Authority	Australia	AUD	1,500,000	$1,060,651	$1,060,651	2034-10-24	2.0	4.9790	9.4743
AIRSER 2.2 05/15/30 Govt	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.2	Government Bond	Sovereign Agency	Australia	AUD	1,300,000	$1,058,291	$1,058,291	2030-05-15	2.2	5.1411	5.8680
AUHPTR 6.781 11/08/29 Corp	AUSTRALIAN UNITY FUNDS MANAGEMENT LTD. 6.781% NOV-29	0.2	Corporate Bond		Australia	AUD	1,000,000	$1,023,036	$1,023,036	2029-11-08	6.781	6.3100	4.8300
RABOBK 5.708 11/21/28 Corp	COOPERATIEVE RABOBANK UA/AUSTRALIA 5.708% NOV-28	0.2	Corporate Bond		Netherlands	AUD	1,000,000	$1,014,810	$1,014,810	2028-11-21	5.708	5.4142	4.2700
BYZQW04	AURIZON NETWORK PTY LTD 4.0% JUN-24	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$1,011,470	$1,011,470	2024-06-21	4.0	5.2786	0.5200
ANVAU 4.2 08/21/28 Corp	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,100,000	$1,011,153	$1,011,153	2028-08-21	4.2	5.6868	4.1474
BQ1RGJ2	PROVINCE OF ONTARIO CANADA 4.25% AUG-24	0.2	Government Bond	Local Authority	Canada	AUD	1,000,000	$1,008,260	$1,008,260	2024-08-22	4.25	4.7972	0.6880
NAB Float 05/12/28 Corp	NATIONAL AUSTRALIA BANK LTD 4.8833% MAY-28	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$1,007,190	$1,007,190	2028-05-12	4.8833	5.1143	0.1880
294491	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26	0.2	Corporate Bond		Canada	AUD	1,000,000	$1,006,580	$1,006,580	2026-04-21		5.0023	0.1310
Q 4.2 03/10/25 Govt	PROVINCE OF QUEBEC 4.2% MAR-25	0.2	Government Bond	Local Authority	Canada	AUD	1,014,000	$1,003,627	$1,003,627	2025-03-10	4.2	4.7857	1.2133
NTTC 5.5 03/21/36 Govt	NORTHERN TERRITORY TREASURY CORP 5.5% MAR-36	0.2	Government Bond		Australia	AUD	1,000,000	$1,003,550	$1,003,550	2036-03-21	5.5	5.5873	8.7350
BJH4TV1	STOCKLAND TRUST 3.3% MAR-24	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$1,001,320	$1,001,320	2024-03-22	3.3	5.1239	0.2910
AUSEMO 5.354 12/06/28 Corp	AUSTRALIAN ENERGY MARKET OPERATOR LTD 5.354% DEC-28	0.2	Corporate Bond		Australia	AUD	1,000,000	$1,000,100	$1,000,100	2028-12-06	5.354	5.3517	4.3360
AUD	SUMITOMO MIT SYD SUMIBK 1 1/2 06/05/25	0.2	Certificate of Deposit			AUD	1,000,000	$1,000,000	$1,000,000
192931	QIC FINANCE TOWN CENTRE FUND PTY LTD 3.75% DEC-23	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$999,870	$999,870	2023-12-06	3.75	4.7241	0.0030
BMH2BT8	BANK OF NOVA SCOTIA/THE 0.0% JAN-27	0.2	Corporate Bond	Financials	Canada	AUD	1,000,000	$994,520	$994,520	2027-01-20		5.4641	0.1290
BAC 5.497 10/30/26 Corp	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.2	Corporate Bond		United States	AUD	1,000,000	$994,431	$994,431	2026-10-30	5.497	5.2252	2.6464
305432	BANK OF AMERICA NA AUSTR 5.815% OCT-28	0.2	Corporate Bond		United States	AUD	1,000,000	$992,785	$992,785	2028-10-30	5.815	5.4136	4.2153
RENTEN 3.2 05/25/29 Corp	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.2	Corporate Bond	Government Special Purpose Bank	Germany	AUD	1,100,000	$990,121	$990,121	2029-05-25	3.2	4.8307	4.9333
AFDB 4 01/10/25 Corp	AFRICAN DEVELOPMENT BANK 4.0% JAN-25	0.2	Corporate Bond	Supranational	Supranational	AUD	1,000,000	$989,320	$989,320	2025-01-10	4.0	4.7758	1.0559
TD 4.5 07/28/25 Corp	TORONTO-DOMINION BANK 4.5% JUL-25	0.2	Corporate Bond	Corporate - Financial	Canada	AUD	1,000,000	$987,490	$987,490	2025-07-28	4.5	4.9258	1.5527
LBANK 4.25 08/07/25 Corp	L-BANK BW FOERDERBANK 4.25% AUG-25	0.2	Corporate Bond	Local Authority	Germany	AUD	1,000,000	$985,800	$985,800	2025-08-07	4.25	4.8721	1.5835
BYZZRV7	DEXUS WHOLESALE PROPERTY 4.75% JUN-25	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$985,580	$985,580	2025-06-16	4.75	5.3957	1.2317
ANZ 4.05 05/12/25 Corp	AUST & NZ BANKING GROUP 4.05% MAY-25	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$983,440	$983,440	2025-05-12	4.05	4.9240	1.3799
304130	ROYAL BK CANADA TORONTO 5.7% OCT-28	0.2	Corporate Bond	Financials	Canada	AUD	1,000,000	$982,320	$982,320	2028-10-04	5.7	5.6097	4.1475
BLB5Z27	SUNCORP-METWAY LTD 4.4% AUG-25	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$982,120	$982,120	2025-08-22	4.4	5.1885	1.6195
BYM2DN5	DEXUS FINANCE PTY LTD 4.75% NOV-25	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$981,869	$981,869	2025-11-05	4.75	5.3610	1.6164
BN77NM7	PACCAR FINANCIAL PTY LTD 0.75% MAY-24	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$980,680	$980,680	2024-05-24	0.75	5.0206	0.4580
SUNAU 5.2 07/12/28 Corp	SUNCORP-METWAY LTD 5.2% JUL-28	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$980,340	$980,340	2028-07-12	5.2	5.2211	3.9743
QTC 4.5 08/22/35 Govt	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.2	Government Bond	Local Authority	Australia	AUD	1,100,000	$980,105	$980,105	2035-08-22	4.5	5.1459	8.8837
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.2	Government Bond	Sovereign Agency	Australia	AUD	1,000,000	$978,907	$978,907	2027-12-08	4.9921	5.1330	3.4994
190671	AMPOL LTD 4.0% APR-25	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$976,238	$976,238	2025-04-17	4.0	5.4050	1.2565
BQBFY03	KFW 4.3% JUL-27	0.2	Corporate Bond	Government Special Purpose Bank	Germany	AUD	1,000,000	$975,750	$975,750	2027-07-13	4.3	4.6177	3.2501
BNVXJY5	AUST & NZ BANKING GROUP 4.2% MAR-26	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$974,490	$974,490	2026-03-31	4.2	4.9908	2.1704
TPNZ 5.233 06/30/30 Corp	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.2	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	1,000,000	$974,370	$974,370	2030-06-30	5.233	5.2264	5.4063
303196	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$973,900	$973,900	2028-09-15	5.2	5.2951	4.1452
BNG 3.25 07/15/25 Govt	BNG BANK NV 3.25% JUL-25	0.2	Government Bond	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$972,670	$972,670	2025-07-15	3.25	4.7378	1.5355
EDC 4.5 09/06/28 Govt	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.2	Government Bond	Government Special Purpose Bank	Canada	AUD	1,000,000	$971,630	$971,630	2028-09-06	4.5	4.7340	4.1955
BYNH1M4	RABOBANK NEDERLAND AU	0.2	Corporate Bond	Corporate - Financial	Netherlands	AUD	1,000,000	$970,450	$970,450			5.2089	2.2785
BNYLCM5	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.2	Corporate Bond	Corporate - Financial	Britain	AUD	1,000,000	$969,400	$969,400	2028-03-15	5.35	5.7092	3.7329
SAFA 3 05/24/28 Govt	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.2	Government Bond	Local Authority	Australia	AUD	1,050,000	$969,182	$969,182	2028-05-24	3.0	4.4011	4.1195
CNUNZ 5.974 09/18/30 Corp	CHORUS LTD 5.974% SEP-30	0.2	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	1,000,000	$968,640	$968,640	2030-09-18	5.974	6.0332	5.4250
WSTP 2.7 03/17/25 Corp	WESTPAC BANKING CORP 2.7% MAR-25	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$967,700	$967,700	2025-03-17	2.7	4.9364	1.2411
303195	TORONTO-DOMINION BANK 4.95% SEP-28	0.2	Corporate Bond	Corporate - Financial	Canada	AUD	1,000,000	$967,670	$967,670	2028-09-15	4.95	5.2484	4.1664
BVYHX71	ONTARIO (PROVINCE OF) 3.1% AUG-25	0.2	Government Bond	Local Authority	Canada	AUD	1,000,000	$965,870	$965,870	2025-08-26	3.1	4.8522	1.6505
BLPP921	ROYAL BANK OF CANADA/SYD 4.5% JUL-27	0.2	Corporate Bond	Corporate - Financial	Canada	AUD	1,000,000	$964,440	$964,440	2027-07-13	4.5	5.1136	3.2284
BD0CNT6	MANITOBA (PROVINCE OF) 3.75% JUN-26	0.2	Government Bond	Local Authority	Canada	AUD	1,000,000	$964,140	$964,140	2026-06-09	3.75	4.8748	2.3236
BJT2247	INCITEC PIVOT LTD 4.3% MAR-26	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$958,547	$958,547	2026-03-18	4.3	5.7706	2.0603
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.2	Government Bond	Sovereign	Sweden	AUD	1,000,000	$955,540	$955,540	2028-05-30	4.3	4.9415	4.0272
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$954,955	$954,955	2027-09-30	4.5	5.3449	3.3532
295554	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$952,450	$952,450	2028-05-12	4.4	5.1304	3.9668
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.2	Government Bond	Sovereign	Australia	AUD	1,000,000	$949,972	$949,972	2029-05-22	4.7637	5.3494	4.6798
BNG 3.5 07/19/27 Corp	BNG BANK NV 3.5% JUL-27	0.2	Government Bond	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$944,440	$944,440	2027-07-19	3.5	4.7455	3.3082
SUNAU 3.25 08/24/26 Corp	SUNCORP-METWAY LTD 3.25% AUG-26	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$942,620	$942,620	2026-08-24	3.25	5.1148	2.5391
SGTOPT 1.6 07/01/25 Corp	OPTUS FINANCE PTY LTD 1.6% JUL-25	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$942,150	$942,150	2025-07-01	1.6	4.9934	1.5186
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$941,605	$941,605	2027-05-11	4.25	5.6969	3.0719
MP 3.6 08/17/27 Govt	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.2	Government Bond	Local Authority	Canada	AUD	1,000,000	$940,800	$940,800	2027-08-17	3.6	4.9126	3.3765
BDGKLM3	NORDIC INVESTMENT BANK 3.3% AUG-27	0.2	Corporate Bond	Supranational	Supranational	AUD	1,000,000	$938,290	$938,290	2027-08-16	3.3	4.6643	3.3966
UTSYDN 3.75 07/20/27 Corp	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$937,692	$937,692	2027-07-20	3.75	5.1629	3.2876
IADB 3.85 01/24/29 Corp	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.2	Corporate Bond	Sovereign	Supranational	AUD	1,000,000	$935,420	$935,420	2029-01-24	3.85	4.8205	4.5360
BK8V5W1	DOWNER GROUP FINANCE PTY 3.7% APR-26	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$933,049	$933,049	2026-04-29	3.7	6.1652	2.2206
EIB 3.3 02/03/28 Corp	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.2	Corporate Bond	Supranational	Supranational	AUD	1,000,000	$931,880	$931,880	2028-02-03	3.3	4.6652	3.7917
VPNF 4 08/18/27 Corp	VICTORIA POWER NETWORKS 4.0% AUG-27	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$930,354	$930,354	2027-08-18	4.0	5.6365	3.2811
RENTEN 3.25 04/12/28 Corp	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.2	Corporate Bond	Government Special Purpose Bank	Germany	AUD	1,000,000	$926,120	$926,120	2028-04-12	3.25	4.6779	3.9805
BDRNWV7	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$923,771	$923,771	2028-02-28	4.49	6.1291	3.6853
IBRD 3.3 08/14/28 Corp	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	Corporate Bond	Supranational	Supranational	AUD	1,000,000	$922,770	$922,770	2028-08-14	3.3	4.6908	4.2391
231301	SPARK FINANCE LTD 1.9% JUN-26	0.2	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	1,000,000	$917,890	$917,890	2026-06-05	1.9	4.9771	2.3978
BJ35B56	FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24	0.2	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	900,000	$914,895	$914,895	2024-02-26	5.5	4.7370	0.2250
295755	UBS AG AUSTRALIA 5.0% MAY-28	0.2	Corporate Bond	Corporate - Financial	Switzerland	AUD	950,000	$914,366	$914,366	2028-05-12	5.0	5.5688	3.9143
BJRCC05	LONSDALE FINANCE PTY LTD 2.45% NOV-26	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$907,101	$907,101	2026-11-20	2.45	5.3910	2.7684
UBS 5.808 11/24/28 Corp	UBS AG/AUSTRALIA 5.808% NOV-28	0.2	Corporate Bond		Switzerland	AUD	900,000	$906,309	$906,309	2028-11-24	5.808	5.6846	4.2610
EIB 3.3 05/25/29 Corp	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.2	Corporate Bond	Supranational	Supranational	AUD	1,000,000	$905,080	$905,080	2029-05-25	3.3	4.8157	4.9228
KBN 1.9 01/19/27 Govt	KOMMUNALBANKEN AS 1.9% JAN-27	0.2	Government Bond	Sovereign Agency	Norway	AUD	1,000,000	$905,000	$905,000	2027-01-19	1.9	4.7467	2.9560
NZLGFA 5.1 11/28/30 Govt	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 5.1% NOV-30	0.2	Government Bond		New Zealand	AUD	900,000	$902,412	$902,412	2030-11-28	5.1	5.0707	5.8080
NTTC 3.5 05/21/30 Govt	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.2	Government Bond	Local Authority	Australia	AUD	1,000,000	$900,350	$900,350	2030-05-21	3.5	4.7658	5.6941
EUROF 3.35 05/21/29 Corp	EUROFIMA 3.35% MAY-29	0.2	Corporate Bond	Supranational	Supranational	AUD	1,000,000	$894,720	$894,720	2029-05-21	3.35	5.0894	4.8963
ASIA 3.1 06/15/29 Corp	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.2	Corporate Bond	Supranational	Supranational	AUD	1,000,000	$892,880	$892,880	2029-06-15	3.1	4.8779	4.9168
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate Bond	Financials	Sweden	AUD	900,000	$883,179	$883,179	2028-10-05	5.4	5.4150	4.1795
CPUAU 3.147 11/30/27 Corp	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$879,694	$879,694	2027-11-30	3.147	6.0738	3.6260
CIPFAU 3.026 12/16/27 Corp	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$876,251	$876,251	2027-12-16	3.026	6.0452	3.6217
QPHFIN 2.3 07/29/27 Corp	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$874,563	$874,563	2027-07-29	2.3	5.6691	3.3758
239550	LENDLEASE FINANCE LTD 3.4% OCT-27	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$874,458	$874,458	2027-10-27	3.4	6.6205	3.5128
EDICOW 3 04/11/29 Corp	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$866,519	$866,519	2029-04-11	3.0	5.4210	4.7877
SGTOPT 2.6 11/24/28 Corp	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$862,098	$862,098	2028-11-24	2.6	5.3590	4.5285
NBNAUS 2.15 06/02/28 Corp	NBN CO LTD 2.15% JUN-28	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$854,198	$854,198	2028-06-02	2.15	5.3659	4.1680
BK11P40	BWP TRUST 3.3% APR-26	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	900,000	$850,950	$850,950	2026-04-10	3.3	5.3575	2.1819
WESAU 1.941 06/23/28 Corp	WESFARMERS LTD 1.941% JUN-28	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$850,153	$850,153	2028-06-23	1.941	5.2470	4.1965
BLF7S64	BWP TRUST 2.2% MAR-28	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$849,447	$849,447	2028-03-24	2.2	5.6098	3.9767
NSWENF 2.732 04/23/29 Corp	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$826,052	$826,052	2029-04-23	2.732	6.0707	4.8402
CHLWR 2.086 03/03/28 Corp	CHARTER HALL LWR LTD 2.086% MAR-28	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$821,066	$821,066	2028-03-03	2.086	6.3852	3.9144
SGSPAA 1.843 09/15/28 Corp	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$817,257	$817,257	2028-09-15	1.843	5.8049	4.4223
TCV 5.5 11/17/26 Govt	TREASURY CORP VICTORIA 5.5% NOV-26	0.1	Government Bond	Local Authority	Australia	AUD	800,000	$816,265	$816,265	2026-11-17	5.5	4.3515	2.7081
DWPFAU 1.9 08/04/28 Corp	DWPF FINANCE PTY LTD 1.9% AUG-28	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$810,526	$810,526	2028-08-04	1.9	6.0979	4.2984
ANVAU 4.4 08/16/27 Corp	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	850,000	$805,452	$805,452	2027-08-16	4.4	5.5380	3.3153
SCAPRT 2.45 09/24/29 Corp	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$804,546	$804,546	2029-09-24	2.45	5.9689	5.2197
SGTOPT 2.5 07/01/30 Corp	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$798,730	$798,730	2030-07-01	2.5	5.7743	5.8273
BMB2V05	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$795,597	$795,597	2030-06-28	2.7	5.9974	5.7512
LLOYDS 7.086 08/31/33 Corp	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate Bond	Corporate - Financial	Britain	AUD	800,000	$790,394	$790,394	2033-08-31	7.086	6.5596	3.9250
WENNEX 3.15 03/31/31 Corp	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,000,000	$788,656	$788,656	2031-03-31	3.15	6.2625	6.2802
TASCOR 2.5 01/21/33 Govt	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Government Bond	Local Authority	Australia	AUD	1,000,000	$780,503	$780,503	2033-01-21	2.5	4.9583	7.8916
TASCOR 4.75 01/21/31 Govt	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Government Bond		Australia	AUD	800,000	$772,813	$772,813	2031-01-21	4.75	4.7240	5.9238
KOMMUN 2.9 11/27/26 Govt	KOMMUNEKREDIT 2.9% NOV-26	0.1	Government Bond	Local Authority	Denmark	AUD	792,000	$738,912	$738,912	2026-11-27	2.9	4.9022	2.8065
CLFCAP 4.753 08/31/28 Corp	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.1	Corporate Bond	Corporate - Financial	Singapore	AUD	750,000	$734,183	$734,183	2028-08-31	4.753	4.8090	4.1565
CHLWR 2.787 03/03/31 Corp	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$728,953	$728,953	2031-03-03	2.787	7.1691	6.2386
DXSAU 3 02/03/32 Corp	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$727,637	$727,637	2032-02-03	3.0	6.9315	6.8512
EIB 1.8 01/19/27 Corp	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.1	Corporate Bond	Supranational	Supranational	AUD	800,000	$725,528	$725,528	2027-01-19	1.8	4.5849	2.9636
WATC 3 10/21/27 Govt	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Government Bond	Local Authority	Australia	AUD	750,000	$702,622	$702,622	2027-10-21	3.0	4.2861	3.5991
NZLGFA 4.7 08/01/28 Govt	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Government Bond	Local Authority	New Zealand	AUD	700,000	$682,626	$682,626	2028-08-01	4.7	4.8301	4.0802
DWPFAU 2.6 08/04/32 Corp	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$681,320	$681,320	2032-08-04	2.6	7.1039	7.3182
WATC 4.25 07/20/33 Govt	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Government Bond	Sovereign	Australia	AUD	700,000	$636,945	$636,945	2033-07-20	4.25	4.8515	7.7069
TASCOR 2.25 01/22/32 Govt	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Government Bond	Local Authority	Australia	AUD	800,000	$631,597	$631,597	2032-01-22	2.25	4.8725	7.2063
252376	BPCE SA 1.5% APR-26	0.1	Corporate Bond	Corporate - Financial	France	AUD	700,000	$625,625	$625,625	2026-04-20	1.5	5.8192	2.2751
WSTP 7.199 11/15/38 Corp	WESTPAC BANKING CORP 7.199% NOV-38	0.1	Corporate Bond		Australia	AUD	600,000	$617,424	$617,424	2038-11-15	7.199	6.8419	7.0380
BMCS362	SUNCORP GROUP LTD 0.0% JUN-34	0.1	Corporate Bond	Financials	Australia	AUD	600,000	$612,468	$612,468	2034-06-27		6.8330	0.0610
CENNZ 6.398 11/21/30 Corp	CONTACT ENERGY LIMITED 6.398% NOV-30	0.1	Corporate Bond		New Zealand	AUD	600,000	$609,011	$609,011	2030-11-21	6.398	6.1300	5.5600
MCYNZ 2.918 11/17/28 Corp	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	690,000	$596,201	$596,201	2028-11-17	2.918	5.6388	4.4996
NTTC 3.75 04/21/33 Govt	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Government Bond	Local Authority	Australia	AUD	700,000	$596,053	$596,053	2033-04-21	3.75	5.1752	7.7278
301515	WESTPAC BANKING CORP 4.8% AUG-26	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	600,000	$591,306	$591,306	2026-08-10	4.8	5.0056	2.4549
TASCOR 3.25 02/19/26 Govt	TASMANIAN PUBLIC FINANCE 3.25% FEB-26	0.1	Government Bond	Local Authority	Australia	AUD	600,000	$580,362	$580,362	2026-02-19	3.25	4.3764	2.0912
ANVAU 6.134 05/31/33 Corp	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	600,000	$568,793	$568,793	2033-05-31	6.134	6.3232	7.1006
SAFA 1.75 05/24/34 Govt	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Government Bond	Local Authority	Australia	AUD	800,000	$546,736	$546,736	2034-05-24	1.75	5.1802	9.2750
BNG58F0	ICPF FINANCE PTY LTD 2.725% OCT-30	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	700,000	$522,942	$522,942	2030-10-11	2.725	6.9602	5.9837
BQLT900	QBE INSURANCE GROUP LTD 0.0% JUN-39	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$520,785	$520,785	2039-06-28		7.5199	0.0640
AIANZ 6.482 11/16/33 Corp	AUCKLAND INTERNATIONAL AIRPORT LIMITED 6.482% NOV-33	0.1	Corporate Bond		New Zealand	AUD	500,000	$508,006	$508,006	2033-11-16	6.482	6.2600	7.2700
305682	BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33	0.1	Corporate Bond	Financials	Australia	AUD	500,000	$507,595	$507,595	2033-11-03		7.0497	0.1690
BLPP909	ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27	0.1	Corporate Bond		Canada	AUD	500,000	$506,340	$506,340	2027-07-13		5.0700	0.1120
BKGRT07	NATIONAL AUSTRALIA BANK LTD 5.0% MAR-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$506,100	$506,100	2024-03-11	5.0	4.7567	0.2620
BK8ZSL3	NATIONAL AUSTRALIA BANK LTD 0.0% NOV-31	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$506,025	$506,025	2031-11-18		6.3374	0.2070
	INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38	0.1	Corporate Bond		Australia	AUD	500,000	$506,000	$506,000	2038-12-15		7.1543	0.0280
182782	NETWORK FINANCE CO PTY LTD 0.0% DEC-24	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$505,770	$505,770	2024-12-06		5.3988	0.0790
BENAU Float 01/27/27 Corp	BENDIGO & ADELAIDE BANK LTD 4.647% JAN-27	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$505,355	$505,355	2027-01-27	4.647	5.3706	0.1500
BLLHFZ6	COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24	0.1	Corporate Bond	Corporate - Financial	Netherlands	AUD	500,000	$505,240	$505,240	2024-04-11	5.5	4.8030	0.3450
BKM3X85	NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.75% SEP-24	0.1	Government Bond	Government Special Purpose Bank	Netherlands	AUD	500,000	$504,640	$504,640	2024-09-11	4.75	4.9848	0.7370
BMGMLL1	LIBERTY FINANCIAL PTY LTD 0.0% MAR-28	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$504,350	$504,350	2028-03-16		8.2263	0.0350
237547	KIWIBANK LTD 0.0% SEP-25	0.1	Corporate Bond	Corporate - Financial	New Zealand	AUD	500,000	$503,670	$503,670	2025-09-23		5.1153	0.0600
BMGWWF2	SUNCORP GROUP LTD 0.0% DEC-35	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$503,575	$503,575	2035-12-01		6.8117	0.2360
BN6KLT0	BANK OF QUEENSLAND LTD 0.0% MAY-28	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$502,605	$502,605	2028-05-09		5.3813	0.1790
	SUNCORP-METWAY LTD 5.45% MAY-27	0.1	Corporate Bond		Australia	AUD	500,000	$502,230	$502,230	2027-05-24	5.45	5.3594	3.1200
219335	KOREA SOUTHERN POWER CO LTD 0.0% OCT-24	0.1	Corporate Bond	Corporate - Non Financial	South Korea	AUD	500,000	$502,135	$502,135	2024-10-30		5.5295	0.1520
BFYX6T0	NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$501,890	$501,890	2024-02-26	2.9	4.6963	0.2250
	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Government Bond			AUD	500,000	$501,212	$501,212	2028-11-15	5.4	4.9524	4.2056
BLGTLC6	LIBERTY FINANCIAL PTY LTD 0.0% MAR-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$501,040	$501,040	2025-03-17		7.8025	0.0350
206214	MCDONALD'S CORP 0.0% MAR-24	0.1	Corporate Bond	Corporate - Non Financial	United States	AUD	500,000	$500,300	$500,300	2024-03-08		5.0999	0.0080
	COLES GROUP TREASURY PTY LTD 5.8% JUL-31	0.1	Corporate Bond		Australia	AUD	500,000	$500,235	$500,235	2031-07-15	5.8	5.8116	6.0750
BJVPJ65	LIBERTY FINANCIAL PTY LTD 0.0% FEB-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$500,135	$500,135	2024-02-26		7.2575	0.2240
AUD	MIZUHO BANK/SYD MIZUHO 1.7 08/07/24	0.1	Certificate of Deposit			AUD	500,000	$500,000	$500,000
AUD	MIZUHO BANK/SYD MIZUHO FLOAT 02/23/26	0.1	Certificate of Deposit			AUD	500,000	$500,000	$500,000
AUD	SUMITOMO MIT SYD SUMIBK FLOAT 02/20/26	0.1	Certificate of Deposit			AUD	500,000	$500,000	$500,000
BLNM0Y3	COMMONWEALTH BANK OF AUSTRALIA 0.0% AUG-31	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$499,085	$499,085	2031-08-20		5.8407	0.2080
RENTEN 4.75 05/06/26 Corp	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	Corporate Bond	Government Special Purpose Bank	Germany	AUD	500,000	$498,460	$498,460	2026-05-06	4.75	4.5533	2.2603
BKC93C7	NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$497,915	$497,915	2024-06-19	2.15	4.8331	0.5200
209322	WOOLWORTHS GROUP LTD 2.85% APR-24	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$497,890	$497,890	2024-04-23	2.85	4.8349	0.3770
BGJZ7H3	GENERAL PROPERTY TRUST 3.6725% SEP-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$497,555	$497,555	2024-09-19	3.6725	5.3255	0.7590
BYXKFV0	DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24	0.1	Corporate Bond	Corporate - Non Financial	Germany	AUD	500,000	$497,395	$497,395	2024-09-27	3.5	5.0037	0.7820
ANZ 4.95 11/04/25 Corp	AUST & NZ BANKING GROUP 4.95% NOV-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$496,920	$496,920	2025-11-04	4.95	4.9590	1.8093
TQLAU 6.35 05/02/30 Corp	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate Bond		Australia	AUD	500,000	$496,745	$496,745	2030-05-02	6.35	5.8865	5.1386
RENTEN 4.25 01/09/25 Corp	LANDWIRTSCH. RENTENBANK 4.25% JAN-25	0.1	Corporate Bond	Government Special Purpose Bank	Germany	AUD	500,000	$496,720	$496,720	2025-01-09	4.25	4.6764	1.0520
CBAAU 6.446 10/25/33 Corp	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate Bond	Financials	Australia	AUD	500,000	$496,466	$496,466	2033-10-25	6.446	6.0929	4.1324
305280	BPCE SA 6.2715% OCT-28	0.1	Corporate Bond		France	AUD	500,000	$495,902	$495,902	2028-10-24	6.2715	5.9547	4.1470
IBRD 4.25 06/24/25 Corp	INTL BK RECON & DEVELOP 4.25% JUN-25	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$495,765	$495,765	2025-06-24	4.25	4.5773	1.4665
BYSXY84	COCA-COLA CO/THE 3.25% JUN-24	0.1	Corporate Bond	Corporate - Non Financial	United States	AUD	500,000	$495,600	$495,600	2024-06-11	3.25	4.8816	0.5050
QPHFIN 6.392 11/01/30 Corp	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate Bond		Australia	AUD	500,000	$495,388	$495,388	2030-11-01	6.392	6.0006	5.4646
213796	BANK OF MONTREAL 2.1% JUL-24	0.1	Corporate Bond	Corporate - Financial	Canada	AUD	500,000	$494,855	$494,855	2024-07-17	2.1	5.1542	0.5960
KFW 4 02/27/25 Corp	KFW 4.0% FEB-25	0.1	Corporate Bond	Government Special Purpose Bank	Germany	AUD	500,000	$494,840	$494,840	2025-02-27	4.0	4.6608	1.1861
MP 4.25 03/03/25 Govt	MANITOBA (PROVINCE OF) 4.25% MAR-25	0.1	Government Bond	Local Authority	Canada	AUD	500,000	$494,445	$494,445	2025-03-03	4.25	4.8746	1.1939
BK6PQW2	WESTPAC BANKING CORP 2.25% AUG-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$494,435	$494,435	2024-08-16	2.25	4.8867	0.6760
251038	VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 1.2% APR-24	0.1	Corporate Bond	Corporate - Non Financial	Germany	AUD	500,000	$494,300	$494,300	2024-04-08	1.2	5.1407	0.3370
NAB 4.65 11/25/25 Corp	NATIONAL AUSTRALIA BANK 4.65% NOV-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$493,905	$493,905	2025-11-25	4.65	4.9809	1.8682
AFDB 4.5 06/02/26 Corp	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$493,770	$493,770	2026-06-02	4.5	4.7111	2.3354
282267	BPCE SA 5.2018% SEP-25	0.1	Corporate Bond	Corporate - Financial	France	AUD	500,000	$493,525	$493,525	2025-09-29	5.2018	5.6479	1.7052
BPCPX42	ING BANK (AUSTRALIA) LTD 4.7% DEC-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$493,525	$493,525	2025-12-08	4.7	5.0295	1.9016
DBSSP 4.678 02/24/26 Corp	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	Corporate Bond	Corporate - Financial	Singapore	AUD	500,000	$493,340	$493,340	2026-02-24	4.678	4.8754	2.0683
214338	SUNCORP-METWAY LTD 1.85% JUL-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$492,960	$492,960	2024-07-30	1.85	5.0840	0.6310
ASIA 3.75 03/12/25 Corp	ASIAN DEVELOPMENT BANK 3.75% MAR-25	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$492,860	$492,860	2025-03-12	3.75	4.6744	1.2223
	INTERNATIONAL FINANCE CORP 1.45% JUL-24	0.1	Corporate Bond		Supranational	AUD	500,000	$492,820	$492,820	2024-07-22	1.45	4.6584	0.6130
285030	KOMMUNALBANKEN AS 4.4% FEB-26	0.1	Government Bond	Sovereign Agency	Norway	AUD	500,000	$492,705	$492,705	2026-02-17	4.4	4.7352	2.0570
215146	MACQUARIE BANK LTD 1.75% AUG-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$492,440	$492,440	2024-08-07	1.75	4.9270	0.6530
NWG 5.0546 08/12/25 Corp	NATWEST MARKETS PLC 5.0546% AUG-25	0.1	Corporate Bond	Corporate - Financial	Britain	AUD	500,000	$492,135	$492,135	2025-08-12	5.0546	5.6429	1.5802
BP4JRH3	NEDER FINANCIERINGS-MAAT 4.25% JUL-25	0.1	Government Bond	Government Special Purpose Bank	Netherlands	AUD	500,000	$492,135	$492,135	2025-07-08	4.25	5.0139	1.5011
IADB 4.25 06/11/26 Corp	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$492,015	$492,015	2026-06-11	4.25	4.5942	2.3171
LLOYDS 5.3906 06/10/27 Corp	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate Bond	Corporate - Financial	Britain	AUD	500,000	$491,771	$491,771	2027-06-10	5.3906	5.6768	2.2650
BYYWSC7	AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$491,480	$491,480	2025-11-11	4.55	5.1099	1.8314
CBAAU 4.2 08/18/25 Corp	COMMONWEALTH BANK AUST 4.2% AUG-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$491,205	$491,205	2025-08-18	4.2	4.9373	1.6134
TPNZ 4.977 11/29/28 Corp	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.1	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	500,000	$490,505	$490,505	2028-11-29	4.977	4.9478	4.3752
276268	ING BANK (AUSTRALIA) LTD 4.0% MAY-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$490,465	$490,465	2025-05-26	4.0	5.0078	1.4167
BK4XY13	ING BANK AUSTRALIA LTD 1.45% AUG-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$490,180	$490,180	2024-08-20	1.45	4.9098	0.6890
BJNQ8L4	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.55% AUG-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$490,175	$490,175	2024-08-29	1.55	4.8854	0.7120
BLDCZS2	PACCAR FINANCIAL PTY LTD 4.05% JUN-25	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$489,888	$489,888	2025-06-02	4.05	5.1646	1.4104
WSTP 3.8 05/20/25 Corp	WESTPAC BANKING CORP 3.8% MAY-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$489,820	$489,820	2025-05-20	3.8	4.9518	1.4026
BP7NL81	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$489,600	$489,600	2027-11-25	4.95	5.0834	3.5652
RY 3 3/4 05/06/25 Corp	ROYAL BANK OF CANADA/SYD 3.75% MAY-25	0.1	Corporate Bond	Corporate - Financial	Canada	AUD	500,000	$489,585	$489,585	2025-05-06	3.75	4.9131	1.3662
BKS2PM4	BENDIGO & ADELAIDE BANK LTD 1.7% SEP-24	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$489,350	$489,350	2024-09-06	1.7	5.1948	0.7300
BACAU 3.9 04/24/25 Corp	BRISBANE AIRPORT CORP 3.9% APR-25	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$488,815	$488,815	2025-04-24	3.9	5.2393	1.3313
EUROF 3.9 12/19/25 Corp	EUROFIMA 3.9% DEC-25	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$488,590	$488,590	2025-12-19	3.9	4.8133	1.9067
BNNFYP5	VOLKSWAGEN FIN SERV AUST 4.0% APR-25	0.1	Corporate Bond	Corporate - Non Financial	Germany	AUD	500,000	$488,575	$488,575	2025-04-14	4.0	5.5025	1.3025
HSBC 5.1 03/03/28 Corp	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate Bond	Corporate - Financial	Hong Kong	AUD	500,000	$488,565	$488,565	2028-03-03	5.1	5.2118	3.7308
BK4W380	BPCE SA 1.8% SEP-24	0.1	Corporate Bond	Corporate - Financial	France	AUD	500,000	$488,055	$488,055	2024-09-11	1.8	5.5911	0.7410
218019	HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24	0.1	Corporate Bond	Corporate - Financial	Hong Kong	AUD	500,000	$487,595	$487,595	2024-09-27	1.5	5.0219	0.7870
295683	BENDIGO AND ADELAIDE BK 4.7% MAY-26	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$487,115	$487,115	2026-05-15	4.7	5.4427	2.2741
CPPIBC 4.45 09/01/27 Govt	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Government Bond	Sovereign Agency	Canada	AUD	500,000	$487,080	$487,080	2027-09-01	4.45	4.7786	3.3719
BF4TFX5	LLOYDS BANKING GROUP PLC 4.0% MAR-25	0.1	Corporate Bond	Corporate - Financial	Britain	AUD	500,000	$486,980	$486,980	2025-03-07	4.0	5.7639	1.2007
303344	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$486,400	$486,400	2028-09-19	5.0	5.1451	4.1766
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate Bond	Corporate - Financial	Britain	AUD	500,000	$486,077	$486,077	2029-03-17		6.0238	3.7009
BYZWC91	COMMONWEALTH BANK AUST 4.2% JUN-26	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$486,005	$486,005	2026-06-11	4.2	4.9950	2.3131
IFC 3.6 02/24/26 Corp	INTL FINANCE CORP 3.6% FEB-26	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$485,800	$485,800	2026-02-24	3.6	4.6111	2.0942
BNG2VW9	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.1	Corporate Bond	Corporate - Financial	Sweden	AUD	500,000	$485,635	$485,635	2028-03-02	5.0	5.3158	3.7317
ACAFP 5.3636 06/01/28 Corp	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate Bond	Corporate - Financial	France	AUD	500,000	$485,615	$485,615	2028-06-01	5.3636	5.6103	3.9429
CBAAU 4.9 08/17/28 Corp	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$485,415	$485,415	2028-08-17	4.9	5.1360	4.0972
260589	NBN CO LTD 0.75% SEP-24	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$485,390	$485,390	2024-09-09	0.75	4.9505	0.7410
BMZPGQ1	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$485,385	$485,385	2028-02-16	4.8	5.1152	3.7099
BZ6FFQ4	WESTPAC BANKING CORP 4.125% JUN-26	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$485,255	$485,255	2026-06-04	4.125	4.9956	2.3450
T 4.1 01/19/26 Corp	AT&T INC 4.1% JAN-26	0.1	Corporate Bond	Corporate - Non Financial	United States	AUD	500,000	$484,615	$484,615	2026-01-19	4.1	5.1968	1.9808
BMC4337	PACCAR FINANCIAL PTY LTD 0.9% SEP-24	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$484,425	$484,425	2024-09-24	0.9	5.1417	0.7800
BQDAU 4 10/29/25 Corp	BANK OF QUEENSLAND LTD 4.0% OCT-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$484,180	$484,180	2025-10-29	4.0	5.3945	1.8019
272040	BENDIGO AND ADELAIDE BK 3.0% MAR-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$483,620	$483,620	2025-03-17	3.0	5.3076	1.2367
BD9WX42	MACQUARIE BANK LTD 4.25% JUL-26	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$483,505	$483,505	2026-07-28	4.25	5.1906	2.4342
BPQVQ03	HYUNDAI CAPITAL SERVICES 3.5% MAR-25	0.1	Corporate Bond	Corporate - Non Financial	South Korea	AUD	500,000	$483,065	$483,065	2025-03-21	3.5	5.8772	1.2403
NIB 3.4 02/06/26 Corp	NORDIC INVESTMENT BANK 3.4% FEB-26	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$482,620	$482,620	2026-02-06	3.4	4.7119	2.0494
Q 3.7 05/20/26 Govt	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Government Bond	Local Authority	Canada	AUD	500,000	$482,150	$482,150	2026-05-20	3.7	4.8350	2.3162
BDB76V3	APPLE INC 3.6% JUN-26	0.1	Corporate Bond	Corporate - Non Financial	United States	AUD	500,000	$482,085	$482,085	2026-06-10	3.6	4.7360	2.3329
BNQSBV6	SUNCORP-METWAY LTD 4.8% DEC-27	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$482,050	$482,050	2027-12-14	4.8	5.3635	3.5318
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$481,590	$481,590	2027-01-27	4.7	5.5592	2.8370
EIB 4.2 08/21/28 Corp	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$480,455	$480,455	2028-08-21	4.2	4.6817	4.1797
TOYOTA 4.75 04/06/28 Corp	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$480,150	$480,150	2028-04-06	4.75	5.3012	3.8420
223165	AUST & NZ BANKING GROUP 1.65% JAN-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$479,905	$479,905	2025-01-16	1.65	4.8984	1.0879
BMGJ1T0	NATIONAL AUSTRALIA BANK 1.65% JAN-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$479,740	$479,740	2025-01-21	1.65	4.9079	1.1013
VZ 4.5 08/17/27 Corp	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate Bond	Corporate - Non Financial	United States	AUD	500,000	$479,115	$479,115	2027-08-17	4.5	5.2982	3.3179
BYP6R54	AUCKLAND COUNCIL 3.5% MAR-26	0.1	Government Bond	Local Authority	New Zealand	AUD	500,000	$478,706	$478,706	2026-03-09	3.5	5.1163	2.1255
294779	CPPIB CAPITAL INC 4.2% MAY-28	0.1	Government Bond	Sovereign Agency	Canada	AUD	500,000	$478,625	$478,625	2028-05-02	4.2	4.8546	3.9615
BKKJQZ3	MACQUARIE BANK LTD 1.7% FEB-25	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$477,715	$477,715	2025-02-12	1.7	5.1240	1.1590
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate Bond	Corporate - Financial	United States	AUD	500,000	$477,415	$477,415	2027-04-27	4.0	5.6188	3.1010
BYY7W19	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.1	Government Bond	Sovereign Agency	Australia	AUD	500,000	$477,133	$477,133	2026-05-15	3.25	4.8550	2.1919
KFW 3.2 09/11/26 Corp	KFW 3.2% SEP-26	0.1	Corporate Bond	Government Special Purpose Bank	Germany	AUD	500,000	$476,900	$476,900	2026-09-11	3.2	4.5901	2.5960
EIB 3.1 08/17/26 Corp	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$476,710	$476,710	2026-08-17	3.1	4.5623	2.5332
BDZZZZ0	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate Bond	Corporate - Non Financial	Belgium	AUD	500,000	$476,605	$476,605	2027-09-06	4.1	5.1138	3.3968
230306	WOOLWORTHS GROUP LTD 1.85% MAY-25	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$475,230	$475,230	2025-05-20	1.85	5.0062	1.4157
BD6DFL9	AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$474,035	$474,035	2026-11-04	3.75	5.2567	2.7120
IBRD 3 10/19/26 Corp	INTL BK RECON & DEVELOP 3.0% OCT-26	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$473,980	$473,980	2026-10-19	3.0	4.5496	2.7047
ASIA 3 10/14/26 Corp	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$473,625	$473,625	2026-10-14	3.0	4.5528	2.6913
ASIA 4.5 06/20/30 Corp	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Corporate Bond	Sovereign	Supranational	AUD	500,000	$473,100	$473,100	2030-06-20	4.5	4.9953	5.4982
BYSXSJ3	SWEDISH EXPORT CREDIT 3.3% SEP-26	0.1	Government Bond	Government Special Purpose Bank	Sweden	AUD	500,000	$472,265	$472,265	2026-09-18	3.3	5.0534	2.6046
230921	BPCE SA 2.0% JUN-25	0.1	Corporate Bond	Corporate - Financial	France	AUD	500,000	$470,360	$470,360	2025-06-05	2.0	5.6563	1.4527
BYT3P68	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Government Bond	Sovereign Agency	Norway	AUD	500,000	$470,000	$470,000	2026-12-09	3.0	4.7271	2.7944
VOD 4.2 12/13/27 Corp	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate Bond	Corporate - Non Financial	Britain	AUD	500,000	$468,365	$468,365	2027-12-13	4.2	5.5229	3.5656
BF51KP7	DEUTSCHE BAHN FIN GMBH 3.8% SEP-27	0.1	Corporate Bond	Corporate - Non Financial	Germany	AUD	500,000	$468,065	$468,065	2027-09-27	3.8	5.2214	3.4673
IFC 3.2 10/18/27 Corp	INTL FINANCE CORP 3.2% OCT-27	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$466,875	$466,875	2027-10-18	3.2	4.6417	3.5713
BF0N4T0	MET LIFE GLOB FUNDING I 4.0% JUL-27	0.1	Corporate Bond	Corporate - Financial	United States	AUD	500,000	$464,900	$464,900	2027-07-13	4.0	5.7005	3.2431
UBS 1.2 07/30/25 Corp	UBS AG AUSTRALIA 1.2% JUL-25	0.1	Corporate Bond	Corporate - Financial	Switzerland	AUD	500,000	$463,330	$463,330	2025-07-30	1.2	5.3667	1.6000
VW 1.4 08/25/25 Corp	VOLKSWAGEN FIN SERV AUST 1.4% AUG-25	0.1	Corporate Bond	Corporate - Non Financial	Germany	AUD	500,000	$462,765	$462,765	2025-08-25	1.4	5.5211	1.6661
BD0PB35	EUROFIMA 2.6% JAN-27	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$462,270	$462,270	2027-01-13	2.6	4.7875	2.9056
NAB 2.9 02/25/27 Corp	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$461,455	$461,455	2027-02-25	2.9	5.0577	3.0020
ASIA 3.3 08/08/28 Corp	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$460,600	$460,600	2028-08-08	3.3	4.7438	4.2214
LBANK 3.45 04/11/28 Corp	L-BANK BW FOERDERBANK 3.45% APR-28	0.1	Corporate Bond	Local Authority	Germany	AUD	500,000	$459,675	$459,675	2028-04-11	3.45	5.0682	3.9526
BP8KS68	MONASH UNIVERSITY	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$459,350	$459,350			5.3780	4.6422
EIB 4.55 06/02/33 Corp	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Corporate Bond	Sovereign	Supranational	AUD	500,000	$459,085	$459,085	2033-06-02	4.55	5.1510	7.6355
260234	GENERAL MOTORS FINL CO 1.55% SEP-25	0.1	Corporate Bond	Corporate - Non Financial	United States	AUD	500,000	$458,781	$458,781	2025-09-02	1.55	6.0990	1.6798
251036	VOLKSWAGEN FIN SERV AUST 2.0% APR-26	0.1	Corporate Bond	Corporate - Non Financial	Germany	AUD	500,000	$457,095	$457,095	2026-04-08	2.0	5.4956	2.2350
219623	COLES GROUP TREASURY 2.2% NOV-26	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$455,265	$455,265	2026-11-06	2.2	5.0907	2.7466
NRWBK 1.05 03/31/26 Corp	NRW.BANK 1.05% MAR-26	0.1	Corporate Bond	Local Authority	Germany	AUD	500,000	$453,205	$453,205	2026-03-31	1.05	4.8765	2.2437
BNRK6H2	SVENSKA HANDELSBANKEN AB 1.2% MAR-26	0.1	Corporate Bond	Corporate - Financial	Sweden	AUD	500,000	$452,955	$452,955	2026-03-04	1.2	5.2277	2.1642
AUSCAP 4.5 10/23/34 Govt	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$451,900	$451,900	2034-10-23	4.5	5.1318	8.4717
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Government Bond	Local Authority	New Zealand	AUD	500,000	$450,185	$450,185	2027-09-16	2.9	5.3399	3.4884
NEDWBK 3.3 05/02/29 Corp	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Bond	Government Special Purpose Bank	Netherlands	AUD	500,000	$449,690	$449,690	2029-05-02	3.3	4.9514	4.8556
BKLGM88	NETWORK FINANCE CO PTY L 2.25% NOV-26	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$448,796	$448,796	2026-11-11	2.25	5.5438	2.7482
KBN 0.6 06/01/26 Govt	KOMMUNALBANKEN AS 0.6% JUN-26	0.1	Government Bond	Sovereign Agency	Norway	AUD	500,000	$446,355	$446,355	2026-06-01	0.6	4.7460	2.4218
IBRD 4.2 04/21/33 Corp	INTL BK RECON & DEVELOP 4.2% APR-33	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$446,050	$446,050	2033-04-21	4.2	5.1663	7.6080
259409	ING BANK (AUSTRALIA) LTD 1.1% AUG-26	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$445,035	$445,035	2026-08-19	1.1	5.0660	2.6014
TCV 4.75 09/15/36 Govt	TREASURY CORP VICTORIA 4.75% SEP-36	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$444,029	$444,029	2036-09-15	4.75	5.3856	9.3642
BACAU 4.5 12/30/30 Corp	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$441,095	$441,095	2030-12-30	4.5	6.0820	5.7714
NTTC 4.5 03/21/35 Govt	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$440,092	$440,092	2035-03-21	4.5	5.3999	8.6304
WOWAU 1.85 11/15/27 Corp	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$435,286	$435,286	2027-11-15	1.85	5.0079	3.6999
AGIAGN 2.1486 04/28/28 Corp	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$421,261	$421,261	2028-04-28	2.1486	5.7774	4.0678
IFC 0.75 05/24/28 Corp	INTL FINANCE CORP 0.75% MAY-28	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$411,040	$411,040	2028-05-24	0.75	4.7389	4.3001
SPKNZ 2.6 03/18/30 Corp	SPARK FINANCE LTD 2.6% MAR-30	0.1	Corporate Bond	Corporate - Non Financial	New Zealand	AUD	500,000	$407,625	$407,625	2030-03-18	2.6	5.6317	5.6198
ANVAU 2.6 07/31/29 Corp	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$406,750	$406,750	2029-07-31	2.6	6.0561	5.0631
RENTEN 1.9 01/30/30 Corp	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Corporate Bond	Government Special Purpose Bank	Germany	AUD	500,000	$405,505	$405,505	2030-01-30	1.9	5.0051	5.6413
AUSCAP 2.5 10/22/32 Govt	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$392,950	$392,950	2032-10-22	2.5	4.9944	7.7589
TQLAU 3.25 08/05/31 Corp	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$391,115	$391,115	2031-08-05	3.25	6.3322	6.4713
WESAU 2.55 06/23/31 Corp	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$383,262	$383,262	2031-06-23	2.55	5.8871	6.5583
BNG 1.6 11/27/30 Govt	BNG BANK NV 1.6% NOV-30	0.1	Government Bond	Government Special Purpose Bank	Netherlands	AUD	500,000	$381,110	$381,110	2030-11-27	1.6	5.2418	6.4456
LLCAU 3.7 03/31/31 Corp	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$374,748	$374,748	2031-03-31	3.7	7.6766	6.0824
EIB 1.3 01/27/31 Corp	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Corporate Bond	Supranational	Supranational	AUD	500,000	$372,885	$372,885	2031-01-27	1.3	5.1045	6.6324
APPFCF 3.6 11/11/31 Corp	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$372,428	$372,428	2031-11-11	3.6	7.7553	6.5558
CHCFIN 3.092 04/21/31 Corp	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$369,963	$369,963	2031-04-21	3.092	7.1253	6.3018
CPIFFI 2.485 10/28/30 Corp	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$369,174	$369,174	2030-10-28	2.485	6.7346	6.0905
GPTAU 2.849 02/20/32 Corp	GENERAL PROPERTY TRUST 2.849% FEB-32	0.1	Corporate Bond	Corporate - Financial	Australia	AUD	500,000	$354,823	$354,823	2032-02-20	2.849	7.0792	6.9294
AU3SG0002751 Corp	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$347,399	$347,399	2038-05-24	4.75	5.4960	10.2918
SAFA 2.75 04/16/25 Govt	SOUTH AUST GOVT FIN AUTH 2.75% APR-25	0.1	Government Bond	Local Authority	Australia	AUD	340,000	$330,877	$330,877	2025-04-16	2.75	4.3669	1.3238
NSWTC 4.25 02/20/36 Govt	NEW S WALES TREASURY CRP 4.25% FEB-36	0.1	Government Bond	Local Authority	Australia	AUD	360,000	$308,328	$308,328	2036-02-20	4.25	5.2809	9.2297
NTTC 2.75 04/21/27 Govt	NORTHERN TERRITORY TREAS 2.75% APR-27	0.0	Government Bond	Local Authority	Australia	AUD	300,000	$280,558	$280,558	2027-04-21	2.75	4.3412	3.1691
NTTC 2 05/21/29 Govt	NORTHERN TERRITORY TREAS 2.0% MAY-29	0.0	Government Bond	Local Authority	Australia	AUD	300,000	$255,100	$255,100	2029-05-21	2.0	4.6085	5.0720
BDW0031	AFRICAN DEVELOPMENT BANK 4.75% MAR-24	0.0	Corporate Bond	Supranational	Supranational	AUD	200,000	$202,392	$202,392	2024-03-06	4.75	4.6223	0.2490
BQ5BNC2	WELLS FARGO & CO 4.75% AUG-24	0.0	Corporate Bond	Corporate - Financial	United States	AUD	200,000	$201,856	$201,856	2024-08-27	4.75	5.2534	0.6980
SAFA 3 07/20/26 Govt	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.0	Government Bond	Local Authority	Australia	AUD	200,000	$191,427	$191,427	2026-07-20	3.0	4.2757	2.4657
TASCOR 3.25 01/24/28 Govt	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.0	Government Bond	Local Authority	Australia	AUD	200,000	$187,967	$187,967	2028-01-24	3.25	4.4178	3.7749
BYW44B6	WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$99,746	$99,746	2024-07-23	2.5	4.3914	0.6130
ACGB 2.75 11/21/28 Govt	AUSTRALIAN GOVERNMENT 2.75% NOV-28		Government Bond	Sovereign	Australia	AUD				2028-11-21	2.75	4.0742	4.5749
ACGB 3.25 04/21/29 Govt	AUSTRALIAN GOVERNMENT 3.25% APR-29		Government Bond	Sovereign	Australia	AUD				2029-04-21	3.25	4.1120	4.8621
XMZ3 Comdty	AUST 10Y BOND FUT 12/15/23		Index Futures			AUD	223		$25,151,945	2023-12-15
YMZ3 Comdty	AUST 3YR BOND FUT 12/15/23		Index Futures			AUD	17		$1,796,209

* As at 1 December 2023. Excludes cash

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Sector allocation

Corporate Investment Grade	40.3%
Semi Government	24.1%
Commonwealth Government	18.3%
Supranational	14.2%
Covered Bonds	2.6%
Cash	0.5%

* As of 31 October 2023

Performance

Fund returns after fees (%)

	Fund	Index
1 month	-2.10%	-1.85%
3 months	-2.90%	-2.63%
6 months	-5.34%	-5.20%
1 year	-0.61%	-1.18%
3 year p.a.	-4.76%	-4.61%
5 year p.a.	-	-
10 year p.a.	-	-
Since inception (p.a.)	-0.12%	-0.04%
Inception date	7-Nov-18	-

* As at 31 October 2023.
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.

Chart

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

Distributions

Yield information

Distribution frequency	Monthly
12 mth distribution yield*	2.8%

*As at 31 October 2023. 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.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Nov-23	2-Nov-23	16-Nov-23	$0.07928	2.41%
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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Resources

Factsheet \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund
Product Disclosure Statement \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund
Target Market Determination \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund
Portfolio Holdings \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund
Interim Financial Report – December 2022
Annual Report – June 2023

NRWT and Fund Payment Notice information

FT NRWT and Fund Payment Notice information – October 2023 distributions
FT NRWT and Fund Payment Notice information – September 2023 distributions
FT NRWT and Fund Payment Notice information – August 2023 distributions
FT NRWT and Fund Payment Notice information – July 2023 distributions
FT NRWT Fund Payment Notice – June 23 Distribution
FT NRWT Fund Payment Notice – May 23 Distribution
FT NRWT and Fund Payment Notice information – April 2023 distributions
FT NRWT and Fund Payment Notice information – March 2023 distributions
FT NRWT and Fund Payment Notice information – February 2023 distributions
FT NRWT and Fund Payment Notice information – January 2023 distributions
FT NRWT and Fund Payment Notice information – December 2022 distributions
FT NRWT and Fund Payment Notice information – November 2022 distributions

Funds

General results