Betashares Western Asset Australian Bond Fund (managed fund)

BNDS

Attractive income from an actively managed portfolio of Australian bonds

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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*	$24.01

* As at 13 September 2024

Download NAV history

Profile

Net assets* ($A)	$748,507,608
Units outstanding* (#)	31,170,224
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 13 September 2024

**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.)	3.58
Yield to maturity (% p.a.)	4.34
Yield to worst (% p.a.)	4.33
Average maturity (yrs)	6.06
Modified duration (yrs)	5.13
Average credit rating	AA

As at 16 September 2024

Holdings & allocation

Portfolio holdings

Name	Weight (%)
AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.5%
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.8%
AUD - AUSTRALIA DOLLAR	1.7%
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.6%
AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.6%
NEW S WALES TREASURY CRP 1.5% FEB-32	1.5%
TREASURY CORP VICTORIA 1.5% SEP-31	1.3%
NEW S WALES TREASURY CRP 2.0% MAR-31	1.2%
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1%
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.1%

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.5	Sovereign	Australia	AUD	23,160,000	$18,873,174	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.8	Sovereign	Australia	AUD	13,280,000	$13,048,244	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.6	Sovereign	Australia	AUD	14,280,000	$12,137,290	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.6	Sovereign	Australia	AUD	15,220,000	$12,068,629	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	1.5	Local Authority	Australia	AUD	13,400,000	$10,918,170	NEW S WALES TREASURY CRP	2032-02-20	1.5
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	1.3	Local Authority	Australia	AUD	11,600,000	$9,563,460	TREASURY CORP VICTORIA	2031-09-10	1.5
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.2	Local Authority	Australia	AUD	9,900,000	$8,619,444	NEW S WALES TREASURY CRP	2031-03-20	2.0
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1	Sovereign	Australia	AUD	8,850,000	$8,485,303	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.1	Sovereign	Australia	AUD	8,000,000	$8,340,612	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.1	Local Authority	Australia	AUD	10,400,000	$8,048,864	NEW S WALES TREASURY CRP	2034-03-20	1.75
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1	Sovereign	Australia	AUD	9,000,000	$8,009,236	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.1	Local Authority	Australia	AUD	9,900,000	$7,823,978	TREASURY CORP VICTORIA	2034-11-20	2.25
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.0	Local Authority	Australia	AUD	8,850,000	$7,517,315	TREASURY CORP VICTORIA	2030-11-20	1.5
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.9	Local Authority	Australia	AUD	7,100,000	$6,937,543	TREASURY CORP VICTORIA	2032-12-20	4.25
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Local Authority	Australia	AUD	8,400,000	$6,882,960	NEW S WALES TREASURY CRP	2033-03-08	2.0
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.9	Local Authority	Australia	AUD	8,900,000	$6,805,626	QUEENSLAND TREASURY CORP	2034-07-20	1.75
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.9	Sovereign	Australia	AUD	7,700,000	$6,366,592	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.8	Local Authority	Australia	AUD	7,000,000	$5,729,175	TREASURY CORP VICTORIA	2033-09-15	2.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.8	Local Authority	Australia	AUD	5,600,000	$5,588,826	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.7	Sovereign	Australia	AUD	6,000,000	$5,563,659	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.7	Sovereign	Australia	AUD	5,580,000	$5,394,319	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.7	Local Authority	Australia	AUD	6,250,000	$5,287,370	QUEENSLAND TREASURY CORP	2031-08-21	1.75
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.7	Local Authority	Australia	AUD	6,000,000	$5,189,817	NEW S WALES TREASURY CRP	2032-11-22	2.5
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.7	Sovereign	Australia	AUD	5,260,000	$4,941,087	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.7	Sovereign	Australia	AUD	8,590,000	$4,925,192	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.7	Local Authority	Australia	AUD	6,080,000	$4,873,067	QUEENSLAND TREASURY CORP	2032-08-20	1.5
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.6	Local Authority	Australia	AUD	4,960,000	$4,692,583	NEW S WALES TREASURY CRP	2030-02-20	3.0
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.6	Local Authority	Australia	AUD	4,920,000	$4,556,615	TREASURY CORP VICTORIA	2029-10-22	2.5
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.6	Sovereign	Australia	AUD	5,070,000	$4,537,731	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.6	Sovereign	Australia	AUD	5,250,000	$4,449,304	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.6	Local Authority	Australia	AUD	4,300,000	$4,207,267	TREASURY CORP VICTORIA	2036-09-15	4.75
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.6	Local Authority	Australia	AUD	5,600,000	$4,201,646	TREASURY CORP VICTORIA	2035-09-17	2.0
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.6	Sovereign	Australia	AUD	4,800,000	$4,146,826	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.6	Local Authority	Australia	AUD	5,000,000	$4,121,392	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.6	Local Authority	Australia	AUD	4,200,000	$4,086,794	QUEENSLAND TREASURY CORP	2035-08-22	4.5
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.5	Local Authority	Australia	AUD	4,100,000	$3,947,819	TREASURY CORP VICTORIA	2028-10-20	3.0
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.5	Local Authority	Australia	AUD	4,800,000	$3,905,734	QUEENSLAND TREASURY CORP	2032-03-02	1.5
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.5	Local Authority	Australia	AUD	3,950,000	$3,788,338	NEW S WALES TREASURY CRP	2029-04-20	3.0
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.5	Sovereign	Australia	AUD	3,770,000	$3,612,664	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.5	Sovereign	Australia	AUD	4,300,000	$3,540,014	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.5	Local Authority	Australia	AUD	3,950,000	$3,340,461	WESTERN AUST TREAS CORP	2031-10-22	1.75
PPIBC 4.1 09/01/26	CPPIB CAPITAL INC 4.1% SEP-26	0.4	Sovereign Agency	Canada	AUD	3,100,000	$3,098,264	CPPIB CAPITAL INC	2026-09-01	4.1
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.4	Sovereign	Australia	AUD	2,950,000	$3,067,442	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.4	Local Authority	Australia	AUD	2,990,000	$2,887,318	QUEENSLAND TREASURY CORP	2029-08-21	3.25
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.3	Local Authority	Australia	AUD	2,650,000	$2,588,428	QUEENSLAND TREASURY CORP	2028-07-21	3.25
DBNGP 4.225 05/28/25	DBNGP FINANCE CO PTY LTD 4.225% MAY-25	0.3	Corporate - Non Financial	Australia	AUD	2,600,000	$2,578,823	DBNGP FINANCE CO PTY LTD	2025-05-28	4.225
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.3	Local Authority	Australia	AUD	2,700,000	$2,539,171	QUEENSLAND TREASURY CORP	2029-03-06	2.5
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.3	Sovereign Agency	Canada	AUD	2,500,000	$2,537,975	PSP CAPITAL INC	2029-02-06	4.6
BTDD2J1	AUSTRALIAN RAIL TRACK 4.5% DEC-24	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,497,502	AUSTRALIAN RAIL TRACK	2024-12-11	4.5
AUSGF 3.75 10/30/24	AUSGRID FINANCE PTY LTD 3.75% OCT-24	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,495,737	AUSGRID FINANCE PTY LTD	2024-10-30	3.75
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,480,609	NBN CO LTD	2027-04-14	4.2
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.3	Local Authority	Australia	AUD	2,150,000	$2,447,057	QUEENSLAND TREASURY CORP	2033-03-14	6.5
237799	BRISBANE AIRPORT CORP 3.1% JUN-26	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,433,486	BRISBANE AIRPORT CORP	2026-06-30	3.1
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.3	Corporate - Non Financial	Australia	AUD	2,300,000	$2,421,035	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
NBNAUS 1 12/03/25	NBN CO LTD 1.0% DEC-25	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,390,147	NBN CO LTD	2025-12-03	1.0
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.3	Local Authority	Australia	AUD	3,000,000	$2,368,739	WESTERN AUST TREAS CORP	2034-10-24	2.0
BP5GWD4	GAIF BOND ISSUER P/L 2.584% NOV-27	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,337,330	GAIF BOND ISSUER P/L	2027-11-18	2.584
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,321,182	AGI FINANCE PTY LTD	2027-06-24	2.119
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	$2,279,101	NETWORK FINANCE CO PTY L	2028-10-03	2.579
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,277,487	STOCKLAND TRUST	2028-03-24	2.3
ELECTR 2.4737 12/15/28	ELECTRANET PTY LTD 2.4737% DEC-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,253,603	ELECTRANET PTY LTD	2028-12-15	2.4737
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.3	Sovereign Agency	Australia	AUD	2,100,000	$2,246,196	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	$2,170,320	QUEENSLAND TREASURY CORP	2030-08-21	3.5
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.3	Local Authority	Australia	AUD	2,300,000	$2,140,668	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
276322	AIR NEW ZEALAND LTD 5.7% MAY-26	0.3	Corporate - Non Financial	New Zealand	AUD	2,100,000	$2,118,649	AIR NEW ZEALAND LTD	2026-05-25	5.7
BZBX756	GPT WHL OFFICE FD NO1 4.52% FEB-27	0.3	Corporate - Financial	Australia	AUD	2,100,000	$2,074,272	GPT WHL OFFICE FD NO1	2027-02-22	4.52
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.3	Local Authority	Australia	AUD	2,180,000	$2,062,021	WESTERN AUST TREAS CORP	2029-07-24	2.75
SPKNZ 4 10/20/27	SPARK FINANCE LTD 4.0% OCT-27	0.3	Corporate - Non Financial	New Zealand	AUD	2,080,000	$2,042,394	SPARK FINANCE LTD	2027-10-20	4.0
	VOLKSWAGEN FIN SERV AUST 5.65% SEP-28	0.3	Corporate - Non Financial	Germany	AUD	2,000,000	$2,031,380	VOLKSWAGEN FIN SERV AUST	2028-09-15	5.65
QIC 5.5 05/30/29	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.3	Corporate - Financial	Australia	AUD	2,000,000	$2,028,709	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$2,027,646	TELSTRA GROUP LTD	2028-03-08	4.9
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.3	Sovereign Agency	Australia	AUD	2,300,000	$2,023,839	AIRSERVICES AUSTRALIA	2030-05-15	2.2
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$2,019,240	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.3	Government Special Purpose Bank	Germany	AUD	2,000,000	$2,012,680	KFW	2029-02-08	4.2
M 4.4 07/15/25	CIBC SYDNEY 4.4% JUL-25	0.3	Corporate - Financial	Canada	AUD	2,000,000	$1,997,600	CIBC SYDNEY	2025-07-15	4.4
BZ1H0K4	UNITED ENERGY DISTRIBUTI 3.85% OCT-24	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$1,996,906	UNITED ENERGY DISTRIBUTI	2024-10-23	3.85
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	1,930,000	$1,990,337	QUEENSLAND TREASURY CORP	2036-07-21	5.25
WSTP 3.9 08/11/25	WESTPAC BANKING CORP 3.9% AUG-25	0.3	Corporate - Financial	Australia	AUD	2,000,000	$1,988,820	WESTPAC BANKING CORP	2025-08-11	3.9
LOFINA 3.9 10/15/25	LONSDALE FINANCE PTY LTD 3.9% OCT-25	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$1,977,803	LONSDALE FINANCE PTY LTD	2025-10-15	3.9
BDC6XK7	FONTERRA COOPERATIVE GRP 3.75% JUN-26	0.3	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,974,300	FONTERRA COOPERATIVE GRP	2026-06-16	3.75
BJVQPM6	VICINITY CENTRES TRUST 2.6% JUN-25	0.3	Corporate - Financial	Australia	AUD	2,000,000	$1,966,636	VICINITY CENTRES TRUST	2025-06-27	2.6
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.3	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,966,260	BNG BANK NV	2026-08-24	3.25
BK6L523	GPT WHL OFFICE FD NO1 2.525% JAN-26	0.3	Corporate - Financial	Australia	AUD	2,000,000	$1,937,119	GPT WHL OFFICE FD NO1	2026-01-12	2.525
AGIF 1.8152 11/23/28	AGI FINANCE PTY LTD 1.8152% NOV-28	0.3	Corporate - Non Financial	Australia	AUD	2,200,000	$1,936,988	AGI FINANCE PTY LTD	2028-11-23	1.8152
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.3	Corporate - Financial	Australia	AUD	1,900,000	$1,925,556	STOCKLAND TRUST	2030-04-26	5.45
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.3	Corporate - Non Financial	Australia	AUD	2,100,000	$1,913,589	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
BJRCC05	LONSDALE FINANCE PTY LTD 2.45% NOV-26	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$1,901,752	LONSDALE FINANCE PTY LTD	2026-11-20	2.45
BYX0MS6	UNIVERSITY OF SYDNEY 3.75% AUG-25	0.3	Corporate - Non Financial	Australia	AUD	1,900,000	$1,884,933	UNIVERSITY OF SYDNEY	2025-08-28	3.75
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.3	Corporate - Financial	Britain	AUD	1,800,000	$1,868,724	NATWEST MARKETS PLC	2028-08-23	5.899
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,844,176	ARC INFRASTRUCTURE WA	2031-05-27	6.018
BLPJJ78	LONSDALE FINANCE PTY LTD 2.1% OCT-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,838,143	LONSDALE FINANCE PTY LTD	2027-10-15	2.1
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,837,067	NBN CO LTD	2028-08-25	5.2
TAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,830,271	GTA FINANCE CO PTY LTD	2027-08-26	2.2
HLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,800,337	CHARTER HALL LWR LTD	2028-03-03	2.086
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	1,850,000	$1,778,886	BNG BANK NV	2029-04-26	3.3
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	1,800,000	$1,748,443	NEW S WALES TREASURY CRP	2028-03-20	3.0
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,742,789	DEXUS FINANCE PTY LTD	2029-10-17	2.5
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.2	Local Authority	Denmark	AUD	1,792,000	$1,739,082	KOMMUNEKREDIT	2026-11-27	2.9
	MITSUBISHI HC CAP UK PLC 5.805% DEC-26	0.2	Corporate - Financial	Japan	AUD	1,700,000	$1,731,127	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	$1,730,232	LLITST FINANCE PTY LTD	2030-06-28	2.85
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,693,835	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
BF51HY5	SGSP AUSTRALIA ASSETS 3.75% SEP-24	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,598,757	SGSP AUSTRALIA ASSETS	2024-09-27	3.75
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,574,930	AIR NEW ZEALAND LTD	2029-05-25	6.5
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	1,500,000	$1,571,340	SWEDISH EXPORT CREDIT	2030-11-01	5.4
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	$1,567,892	NETWORK FINANCE CO PTY L	2030-06-19	6.061
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	1,600,000	$1,564,397	WESTERN AUST TREAS CORP	2028-07-20	3.25
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,547,433	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
BQGHTB0	AUST & NZ BANKING GROUP 5.35% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,543,800	AUST & NZ BANKING GROUP	2027-11-04	5.35
BP68ZL8	WORLEY FIN SERV PTY LTD 5.95% OCT-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,529,998	WORLEY FIN SERV PTY LTD	2028-10-13	5.95
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,527,979	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
NHI 5.8 07/13/26	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,526,265	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
	ETSA UTILITIES FINANCE 5.1082% JUN-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,519,786	ETSA UTILITIES FINANCE	2027-06-03	5.1082
	EXPORT-IMPORT BANK KOREA 4.8% MAY-27	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,518,420	EXPORT-IMPORT BANK KOREA	2027-05-20	4.8
EIBKOR 5.1 06/26/26	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,517,145	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
BQBFY03	KFW 4.3% JUL-27	0.2	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,513,575	KFW	2027-07-13	4.3
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Local Authority	Australia	AUD	1,800,000	$1,512,914	NEW S WALES TREASURY CRP	2030-11-20	1.25
288566	KOMMUNALBANKEN AS 4.35% JAN-28	0.2	Sovereign Agency	Norway	AUD	1,500,000	$1,511,880	KOMMUNALBANKEN AS	2028-01-18	4.35
BQ2K474	COMMONWEALTH BANK AUST 4.75% JAN-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,506,120	COMMONWEALTH BANK AUST	2026-01-13	4.75
SUNAU 4.85 10/17/25	NORFINA LTD 4.85% OCT-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,505,700	SUNCORP-METWAY LTD	2025-10-17	4.85
BNVXJX4	AUST & NZ BANKING GROUP 4.5% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,504,545	AUST & NZ BANKING GROUP	2028-03-31	4.5
294779	CPPIB CAPITAL INC 4.2% MAY-28	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,503,585	CPPIB CAPITAL INC	2028-05-02	4.2
UOBSP 4.642 03/16/26	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.2	Corporate - Financial	Singapore	AUD	1,500,000	$1,503,495	UNITED OVERSEAS BANK/SYD	2026-03-16	4.642
INGAU 4.554 08/20/27	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,503,255	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,502,851	BNP PARIBAS	2029-08-23	5.83
BAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,502,280	COMMONWEALTH BANK AUST	2027-08-18	4.4
KBN 4.25 07/16/25	KOMMUNALBANKEN AS 4.25% JUL-25	0.2	Sovereign Agency	Norway	AUD	1,500,000	$1,497,855	KOMMUNALBANKEN AS	2025-07-16	4.25
BKRS749	JOHN DEERE FINANCIAL LTD 1.75% OCT-24	0.2	Corporate - Non Financial	United States	AUD	1,500,000	$1,496,271	JOHN DEERE FINANCIAL LTD	2024-10-04	1.75
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,496,183	VICINITY CENTRES TRUST	2028-06-02	4.927
BDT5T54	ENERGY PARTNERSHIP GAS 3.642% DEC-24	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,494,544	ENERGY PARTNERSHIP GAS	2024-12-11	3.642
VZ 4.05 02/17/25	VERIZON COMMUNICATIONS 4.05% FEB-25	0.2	Corporate - Non Financial	United States	AUD	1,500,000	$1,494,357	VERIZON COMMUNICATIONS	2025-02-17	4.05
NAB 3.9 05/30/25	NATIONAL AUSTRALIA BANK 3.9% MAY-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,492,740	NATIONAL AUSTRALIA BANK	2025-05-30	3.9
NEDWBK 3.4 07/22/25	NEDER WATERSCHAPSBANK 3.4% JUL-25	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,486,815	NEDER WATERSCHAPSBANK	2025-07-22	3.4
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.2	Corporate - Financial	New Zealand	AUD	1,500,000	$1,478,400	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	$1,477,185	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,476,165	NEDER WATERSCHAPSBANK	2027-07-20	3.5
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,471,410	NEDER WATERSCHAPSBANK	2026-09-02	3.15
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,469,655	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
207712	CONNECTEAST FINANCE PTY 3.4% MAR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,467,046	CONNECTEAST FINANCE PTY	2026-03-25	3.4
BD064L7	GENERAL PROPERTY TRUST 3.657% AUG-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,465,378	GENERAL PROPERTY TRUST	2026-08-24	3.657
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,464,015	NEDER WATERSCHAPSBANK	2028-07-17	3.45
BKP9MN8	QIC FIN TOWN CENTRE FUND 2.0% AUG-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,463,411	QIC SHOPPING CENTRE FUND	2025-08-15	2.0
BK8V5W1	DOWNER GROUP FINANCE PTY 3.7% APR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,463,327	DOWNER GROUP FINANCE PTY	2026-04-29	3.7
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,462,185	INTL BK RECON & DEVELOP	2028-08-14	3.3
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.2	Supranational	Supranational	AUD	1,500,000	$1,446,180	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,439,025	INTL FINANCE CORP	2029-06-26	3.15
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,437,120	EUROFIMA	2029-05-21	3.35
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	$1,434,888	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,434,450	SUNCORP-METWAY LTD	2027-01-25	2.5
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,428,280	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	$1,422,862	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	$1,420,006	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	1,500,000	$1,418,166	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	1,350,000	$1,407,038	AUST CAPITAL TERRITORY	2033-10-24	5.25
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.2	Supranational	Supranational	AUD	1,500,000	$1,403,430	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
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	$1,400,333	BP CAPITAL MARKETS PLC	2029-08-28	4.751
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,398,972	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.2	Local Authority	Australia	AUD	1,800,000	$1,382,723	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,367,358	WESFARMERS LTD	2028-06-23	1.941
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,361,254	AGI FINANCE PTY LTD	2030-06-28	6.109
	BANCO SANTANDER SA 5.796% JAN-29	0.2	Corporate - Financial	Spain	AUD	1,300,000	$1,338,324	BANCO SANTANDER SA	2029-01-23	5.796
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,337,010	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
AIF 1.9 12/14/28	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,317,944	GAIF BOND ISSUER P/L	2028-12-14	1.9
HLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,312,384	CHARTER HALL LWR LTD	2029-12-17	2.656
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,280,215	NBN CO LTD	2030-12-16	2.2
288345	COMMONWEALTH BANK AUST 5.0% JAN-28	0.2	Corporate - Financial	Australia	AUD	1,250,000	$1,273,700	COMMONWEALTH BANK AUST	2028-01-13	5.0
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.2	Local Authority	Australia	AUD	1,300,000	$1,268,736	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
302330	MIZUHO FINANCIAL GROUP INC 0.0% AUG-29	0.2	Corporate - Financial	Japan	AUD	1,200,000	$1,263,528	MIZUHO FINANCIAL GROUP	2029-08-28
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Local Authority	Australia	AUD	1,500,000	$1,259,895	AUST CAPITAL TERRITORY	2031-10-23	1.75
284849	WESTPAC BANKING CORP 5.3% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,232,736	WESTPAC BANKING CORP	2027-11-11	5.3
291542	BANCO SANTANDER SA 5.678% MAR-28	0.2	Corporate - Financial	Spain	AUD	1,200,000	$1,224,084	BANCO SANTANDER SA	2028-03-09	5.678
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,218,048	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
BKLBRX3	UNITED ENERGY DISTRIBUTI 2.2% OCT-26	0.2	Corporate - Non Financial	Australia	AUD	1,280,000	$1,215,861	UNITED ENERGY DISTRIBUTI	2026-10-29	2.2
303102	MACQUARIE BANK LTD 4.946% SEP-26	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,211,568	MACQUARIE BANK LTD	2026-09-14	4.946
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,400,000	$1,210,384	MACQUARIE UNIVERSITY	2030-05-22	2.25
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA LTD 4.65% SEP-29	0.2	Corporate - Non Financial	Australia	AUD	1,200,000	$1,201,104	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
BAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,250,000	$1,195,763	COMMONWEALTH BANK AUST	2027-01-14	2.4
ENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,167,177	CONTACT ENERGY LTD	2030-11-21	6.398
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	Local Authority	Canada	AUD	1,200,000	$1,163,136	MANITOBA (PROVINCE OF)	2028-08-22	3.5
BMGMLL1	LIBERTY FINANCIAL PTY LTD 0.0% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,100,000	$1,148,268	LIBERTY FINANCIAL PTY	2028-03-16
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.2	Corporate - Non Financial	Australia	AUD	1,100,000	$1,130,161	LA TROBE UNIVERSITY	2030-08-08	5.311
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.2	Corporate - Non Financial	United States	AUD	1,100,000	$1,123,947	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.2	Corporate - Financial	Australia	AUD	1,100,000	$1,121,813	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.2	Sovereign Agency	Canada	AUD	1,100,000	$1,113,959	PSP CAPITAL INC	2031-09-05	4.5
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	1,190,000	$1,105,974	MERCURY NZ LTD	2028-11-17	2.918
	NESTLE CAPITAL CORP 4.6% APR-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,104,691	NESTLE CAPITAL CORP	2029-04-04	4.6
BRRF1W5	PACCAR FINANCIAL PTY LTD 4.5% MAY-26	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,100,029	PACCAR FINANCIAL PTY LTD	2026-05-25	4.5
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,080,732	AUCKLAND INTL AIRPORT	2033-11-16	6.482
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,072,819	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,058,145	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
AUHPTR 6.781 11/08/29	AUSTRALIAN UNITY HEALTHC 6.781% NOV-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,054,582	AUSTRALIAN UNITY HEALTHC	2029-11-08	6.781
305432	BANK OF AMERICA NA AUSTR 5.815% OCT-28	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,048,250	BANK OF AMERICA NA AUSTR	2028-10-30	5.815
RABOBK 5.708 11/21/28	RABOBANK UA/AU 5.708% NOV-28	0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$1,045,510	RABOBANK UA/AU	2028-11-21	5.708
GJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,039,074	COLES GROUP TREASURY	2031-07-15	5.8
NUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,037,144	CHORUS LTD	2030-09-18	5.974
304130	ROYAL BK CANADA TORONTO 5.7% OCT-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,034,730	ROYAL BK CANADA TORONTO	2028-10-04	5.7
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,027,788	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,027,320	SUNCORP-METWAY LTD	2028-07-12	5.2
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,026,520	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,026,114	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,026,080	MET LIFE GLOB FUNDING I	2029-07-11	5.4
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$1,026,054	NORTHERN TERRITORY TREAS	2036-03-21	5.5
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,024,780	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
303196	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,022,070	TOYOTA FINANCE AUSTRALIA	2028-09-15	5.2
BAC 5.497 10/30/26	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,021,070	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
303195	TORONTO-DOMINION BANK 4.95% SEP-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,019,590	TORONTO-DOMINION BANK	2028-09-15	4.95
EUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,018,536	CONNECTEAST FINANCE PTY	2031-06-27	5.6
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	1,050,000	$1,017,445	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.1	Government Special Purpose Bank	Canada	AUD	1,000,000	$1,016,740	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,015,240	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,014,328	AUSTRALIAN POSTAL CORP	2027-12-08	4.9921
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,014,080	KFW	2029-07-12	4.4
NAB Float 05/12/28	NATIONAL AUSTRALIA BANK LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,014,000	NATIONAL AUSTRALIA BANK	2028-05-12
BNYLCM5	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,013,600	NATIONWIDE BLDG SOCIETY	2028-03-15	5.35
294491	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,012,980	CIBC SYDNEY	2026-04-21
Q 4.2 03/10/25	PROVINCE OF QUEBEC 4.2% MAR-25	0.1	Local Authority	Canada	AUD	1,014,000	$1,012,102	PROVINCE OF QUEBEC	2025-03-10	4.2
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$1,009,830	INTL BK RECON & DEVELOP	2029-01-10	4.3
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.1	Local Authority	New Zealand	AUD	1,000,000	$1,009,610	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
PPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$1,008,180	CPPIB CAPITAL INC	2029-01-15	4.4
BMH2BT8	BANK OF NOVA SCOTIA/THE 0.0% JAN-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,005,640	BANK OF NOVA SCOTIA	2027-01-20
BLPP921	ROYAL BANK OF CANADA/SYD 4.5% JUL-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,004,450	ROYAL BANK OF CANADA/SYD	2027-07-13	4.5
DBSSP 4.678 02/24/26	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	Corporate - Financial	Singapore	AUD	1,000,000	$1,002,900	DBS BANK LTD/AUSTRALIA	2026-02-24	4.678
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,002,375	AUSTRALIAN POSTAL CORP	2029-05-22	4.7637
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$1,000,290	SWEDISH EXPORT CREDIT	2028-05-30	4.3
AUD	SUMITOMO MIT SYD SUMIBK 1 1/2 06/05/25	0.1			AUD	1,000,000	$1,000,000
TD 4.5 07/28/25	TORONTO-DOMINION BANK 4.5% JUL-25	0.1	Corporate - Financial	Canada	AUD	1,000,000	$999,650	TORONTO-DOMINION BANK	2025-07-28	4.5
295554	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$999,550	NATIONAL AUSTRALIA BANK	2028-05-12	4.4
	AUCKLAND INTL AIRPORT 4.5% SEP-27	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$999,230	AUCKLAND INTL AIRPORT	2027-09-23	4.5
BYM2DN5	DEXUS FINANCE PTY LTD 4.75% NOV-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$998,646	DEXUS FINANCE PTY LTD	2025-11-05	4.75
BLB5Z27	NORFINA LTD 4.4% AUG-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$998,270	SUNCORP-METWAY LTD	2025-08-22	4.4
BYZZRV7	DEXUS WHOLESALE PROPERTY 4.75% JUN-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$998,230	DEXUS WHOLESALE PROPERTY	2025-06-16	4.75
AFDB 4 01/10/25	AFRICAN DEVELOPMENT BANK 4.0% JAN-25	0.1	Supranational	Supranational	AUD	1,000,000	$997,788	AFRICAN DEVELOPMENT BANK	2025-01-10	4.0
LBANK 4.25 08/07/25	L-BANK BW FOERDERBANK 4.25% AUG-25	0.1	Local Authority	Germany	AUD	1,000,000	$997,480	L-BANK BW FOERDERBANK	2025-08-07	4.25
BNVXJY5	AUST & NZ BANKING GROUP 4.2% MAR-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,090	AUST & NZ BANKING GROUP	2026-03-31	4.2
ANZ 4.05 05/12/25	AUST & NZ BANKING GROUP 4.05% MAY-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$996,360	AUST & NZ BANKING GROUP	2025-05-12	4.05
BYNH1M4		0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$995,450	RABOBANK NEDERLAND AU
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$995,176	WSO FINANCE PTY LTD	2027-09-30	4.5
190671	AMPOL LTD 4.0% APR-25	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$993,629	AMPOL LTD	2025-04-17	4.0
BNNFYP5	VOLKSWAGEN FIN SERV AUST 4.0% APR-25	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$993,230	VOLKSWAGEN FIN SERV AUST	2025-04-14	4.0
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$991,240	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
BD0CNT6	MANITOBA (PROVINCE OF) 3.75% JUN-26	0.1	Local Authority	Canada	AUD	1,000,000	$991,040	MANITOBA (PROVINCE OF)	2026-06-09	3.75
BNG 3.25 07/15/25	BNG BANK NV 3.25% JUL-25	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$990,490	BNG BANK NV	2025-07-15	3.25
WSTP 2.7 03/17/25	WESTPAC BANKING CORP 2.7% MAR-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$989,930	WESTPAC BANKING CORP	2025-03-17	2.7
BJT2247	INCITEC PIVOT LTD 4.3% MAR-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$988,126	INCITEC PIVOT LTD	2026-03-18	4.3
BVYHX71	ONTARIO (PROVINCE OF) 3.1% AUG-25	0.1	Local Authority	Canada	AUD	1,000,000	$986,750	ONTARIO (PROVINCE OF)	2025-08-26	3.1
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$984,330	BNG BANK NV	2027-07-19	3.5
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	1,000,000	$983,370	MANITOBA (PROVINCE OF)	2027-08-17	3.6
BDGKLM3	NORDIC INVESTMENT BANK 3.3% AUG-27	0.1	Supranational	Supranational	AUD	1,000,000	$980,420	NORDIC INVESTMENT BANK	2027-08-16	3.3
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$979,417	DEXUS FINANCE PTY LTD	2027-05-11	4.25
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	1,000,000	$978,450	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
SUNAU 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$978,180	SUNCORP-METWAY LTD	2026-08-24	3.25
BDRNWV7	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$975,159	GPT WHOLESALE SHOP CENTR	2028-02-28	4.49
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$975,050	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
SGTOPT 1.6 07/01/25	OPTUS FINANCE PTY LTD 1.6% JUL-25	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$973,590	OPTUS FINANCE PTY LTD	2025-07-01	1.6
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$972,742	VICTORIA POWER NETWORKS	2027-08-18	4.0
295755	UBS AG AUSTRALIA 5.0% MAY-28	0.1	Corporate - Financial	Switzerland	AUD	950,000	$964,659	UBS AG AUSTRALIA	2028-05-12	5.0
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	1,000,000	$957,720	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Local Authority	Australia	AUD	1,000,000	$957,102	NORTHERN TERRITORY TREAS	2030-05-21	3.5
231301	SPARK FINANCE LTD 1.9% JUN-26	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$956,380	SPARK FINANCE LTD	2026-06-05	1.9
251036	VOLKSWAGEN FIN SERV AUST 2.0% APR-26	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$953,220	VOLKSWAGEN FIN SERV AUST	2026-04-08	2.0
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	1,000,000	$950,090	KOMMUNALBANKEN AS	2027-01-19	1.9
BKLGM88	NETWORK FINANCE CO PTY L 2.25% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$947,954	NETWORK FINANCE CO PTY L	2026-11-11	2.25
PUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$942,777	COMPUTERSHARE US INC	2027-11-30	3.147
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	900,000	$941,373	UBS AG AUSTRALIA	2028-11-24	5.808
IPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$938,393	CIP FUNDING PTY LTD	2027-12-16	3.026
239550	LENDLEASE FINANCE LTD 3.4% OCT-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$934,530	LENDLEASE FINANCE LTD	2027-10-27	3.4
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	$932,540	QPH FINANCE CO PTY LTD	2027-07-29	2.3
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	900,000	$930,465	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$927,554	EDITH COWAN UNIVERSITY	2029-04-11	3.0
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate - Financial	Sweden	AUD	900,000	$924,993	SVENSKA HANDELSBANKEN AB	2028-10-05	5.4
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	900,000	$919,260	AUST & NZ BANKING GROUP	2029-06-18	5.0
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.1	Local Authority	New Zealand	AUD	900,000	$919,044	AUCKLAND COUNCIL	2029-05-17	4.85
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	900,000	$917,029	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$916,257	NBN CO LTD	2028-06-02	2.15
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$915,305	OPTUS FINANCE PTY LTD	2028-11-24	2.6
BLF7S64	BWP TRUST 2.2% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$911,711	BWP TRUST	2028-03-24	2.2
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$904,552	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	900,000	$903,431	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$902,007	VER FINCO PTY	2028-09-21	2.4
WSTP 4.35 09/19/29	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	900,000	$900,414	WESTPAC BANKING CORP	2029-09-19	4.35
DWPFAU 1.9 08/04/28	DWPF FINANCE PTY LTD 1.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$889,137	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	$888,110	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$881,279	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$880,413	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
BK11P40	BWP TRUST 3.3% APR-26	0.1	Corporate - Financial	Australia	AUD	900,000	$879,298	BWP TRUST	2026-04-10	3.3
BMB2V05	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$879,038	WSO FINANCE PTY LTD	2030-06-28	2.7
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	900,000	$872,854	QUEENSLAND TREASURY CORP	2027-08-20	2.75
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$867,860	OPTUS FINANCE PTY LTD	2030-07-01	2.5
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	1,000,000	$855,504	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
HLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$842,364	CHARTER HALL LWR LTD	2031-03-03	2.787
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	850,000	$840,778	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	800,000	$840,199	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$830,810	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$830,046	DEXUS FINANCE PTY LTD	2032-02-03	3.0
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.1	Local Authority	Australia	AUD	800,000	$826,592	TREASURY CORP VICTORIA	2026-11-17	5.5
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	800,000	$824,503	STOCKLAND TRUST	2034-09-12	6.1
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Local Authority	Australia	AUD	800,000	$821,078	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
RABOBK 5.09 07/17/29	RABOBANK UA/AU 5.09% JUL-29	0.1	Corporate - Financial	Netherlands	AUD	800,000	$817,096	RABOBANK UA/AU	2029-07-17	5.09
	BANK OF QUEENSLAND LTD 5.3% APR-29	0.1	Corporate - Financial	Australia	AUD	800,000	$815,376	BANK OF QUEENSLAND LTD	2029-04-30	5.3
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.1	Local Authority	Australia	AUD	860,000	$812,913	NEW S WALES TREASURY CRP	2036-02-20	4.25
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	800,000	$811,168	BNP PARIBAS	2029-02-15	5.288
NHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	800,000	$809,776	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
INGAU 4.837 03/22/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	800,000	$807,136	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$802,874	DWPF FINANCE PTY LTD	2032-08-04	2.6
LFCAP 4.753 08/31/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	750,000	$767,918	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	750,000	$767,307	HSBC HOLDINGS PLC	2034-03-21	6.211
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.1	Supranational	Supranational	AUD	800,000	$760,968	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	700,000	$733,393	VICINITY CENTRES TRUST	2034-04-24	6.19
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	750,000	$732,158	WESTERN AUST TREAS CORP	2027-10-21	3.0
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.1	Corporate - Financial	Australia	AUD	700,000	$726,724	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.1	Corporate - Financial	Australia	AUD	700,000	$715,114	AUST & NZ BANKING GROUP	2039-07-25	6.124
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	700,000	$712,880	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	700,000	$706,874	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
LLOYDS 5.788 08/29/34	LLOYDS BANKING GROUP PLC 5.788% AUG-34	0.1	Corporate - Financial	Britain	AUD	700,000	$706,636	LLOYDS BANKING GROUP PLC	2034-08-29	5.788
	UNITED ENERGY DISTRIBUTI 4.968% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$704,482	UNITED ENERGY DISTRIBUTI	2027-03-26	4.968
	KIWIBANK LTD 4.885% APR-27	0.1	Corporate - Financial	New Zealand	AUD	700,000	$703,934	KIWIBANK LTD	2027-04-02	4.885
AUD	MIZUHO BANK LTD/SYDNEY FRN 06SEP2027	0.1			AUD	700,000	$700,000
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	800,000	$691,824	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	700,000	$689,375	WESTERN AUST TREAS CORP	2033-07-20	4.25
252376	BPCE SA 1.5% APR-26	0.1	Corporate - Financial	France	AUD	700,000	$663,082	BPCE SA	2026-04-20	1.5
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.1	Corporate - Financial	Australia	AUD	600,000	$657,069	WESTPAC BANKING CORP	2038-11-15	7.199
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.1	Local Authority	Australia	AUD	800,000	$646,179	QUEENSLAND TREASURY CORP	2033-08-22	2.0
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Local Authority	Australia	AUD	700,000	$644,688	NORTHERN TERRITORY TREAS	2033-04-21	3.75
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.1	Corporate - Non Financial	Australia	AUD	600,000	$627,734	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
BMCS362	SUNCORP GROUP LTD 0.0% JUN-34	0.1	Corporate - Financial	Australia	AUD	600,000	$623,142	SUNCORP GROUP LTD	2034-06-27
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	600,000	$611,640	RABOBANK UA/AU	2029-02-26	5.051
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	600,000	$608,832	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	600,000	$607,446	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
301515	WESTPAC BANKING CORP 4.8% AUG-26	0.1	Corporate - Financial	Australia	AUD	600,000	$604,914	WESTPAC BANKING CORP	2026-08-10	4.8
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.1	Corporate - Non Financial	Australia	AUD	600,000	$603,700	VICTORIA POWER NETWORKS	2029-03-14	5.057
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	600,000	$601,336	MACQUARIE BANK LTD	2035-02-20	5.603
AUD	MUFG BANK SYDNEY MUFG FLOAT 03/05/29	0.1			AUD	600,000	$600,000
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	600,000	$599,190	NBN CO LTD	2031-08-28	5.0
TASCOR 3.25 02/19/26	TASMANIAN PUBLIC FINANCE 3.25% FEB-26	0.1	Local Authority	Australia	AUD	600,000	$594,070	TASMANIAN PUBLIC FINANCE	2026-02-19	3.25
BNG58F0	ICPF FINANCE PTY LTD 2.725% OCT-30	0.1	Corporate - Financial	Australia	AUD	700,000	$590,597	ICPF FINANCE PTY LTD	2030-10-11	2.725
BQLT900	QBE INSURANCE GROUP LTD 0.0% JUN-39	0.1	Corporate - Financial	Australia	AUD	500,000	$533,555	QBE INSURANCE GROUP LTD	2039-06-28
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$532,612	QPH FINANCE CO PTY LTD	2030-11-01	6.392
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$529,346	TRANSURBAN QLD FINANCE	2030-05-02	6.35
305280	BPCE SA 6.2715% OCT-28	0.1	Corporate - Financial	France	AUD	500,000	$525,800	BPCE SA	2028-10-24	6.2715
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$523,425	LIBERTY FINANCIAL PTY	2029-03-08
BAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$522,901	COMMONWEALTH BANK AUST	2033-10-25	6.446
305682	BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33	0.1	Corporate - Financial	Australia	AUD	500,000	$520,365	BENDIGO AND ADELAIDE BK	2033-11-03
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$518,016	FLINDERS PORT HOLDINGS	2034-07-10	6.1
	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	500,000	$517,431	AIRSERVICES AUSTRALIA	2028-11-15	5.4
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$516,882	WOOLWORTHS GROUP LTD	2031-04-18	5.762
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$516,277	BRISBANE AIRPORT CORP	2034-03-08	5.9
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$516,194	TELSTRA GROUP LTD	2034-03-06	5.65
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$514,302	WESTPAC BANKING CORP	2034-07-10	5.972
	INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38	0.1	Corporate - Financial	Australia	AUD	500,000	$513,765	INSURANCE AUSTRALIA GRP	2038-12-15
	NORFINA LTD 5.45% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$512,940	SUNCORP-METWAY LTD	2027-05-24	5.45
SANTAN 6.444 07/17/34	BANCO SANTANDER SA 6.444% JUL-34	0.1	Corporate - Financial	Spain	AUD	500,000	$512,876	BANCO SANTANDER SA	2034-07-17	6.444
ANZ Float 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3055% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$512,645	AUST & NZ BANKING GROUP	2034-01-16	6.3055
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate - Financial	Britain	AUD	500,000	$512,623	LLOYDS BANKING GROUP PLC	2029-03-17
NAB Float 11/18/31	NATIONAL AUSTRALIA BANK LTD 6.36% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$511,520	NATIONAL AUSTRALIA BANK	2031-11-18	6.36
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$511,120	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$511,105	AUST CAPITAL TERRITORY	2036-10-23	5.25
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$510,500	CREDIT AGRICOLE SA	2028-06-01	5.3636
303344	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$510,385	WESTPAC BANKING CORP	2028-09-19	5.0
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$510,380	HSBC LTD/SYDNEY	2028-03-03	5.1
BLPP909	ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27	0.1	Corporate - Financial	Canada	AUD	500,000	$510,320	ROYAL BANK OF CANADA/SYD	2027-07-13
BENAU Float 01/27/27		0.1	Corporate - Financial	Australia	AUD	500,000	$509,945	BENDIGO AND ADELAIDE BK
	WESTPAC BANKING CORP 0.0% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$509,854	WESTPAC BANKING CORP	2034-04-03
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$509,505	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$509,409	NORTHERN TERRITORY TREAS	2034-03-21	5.25
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$508,988	PERTH AIRPORT PTY LTD	2031-03-05	5.6
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$508,745	REGION RETAIL TRUST	2031-03-05	5.55
BP7NL81	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate - Financial	Australia	AUD	500,000	$508,660	NATIONAL AUSTRALIA BANK	2027-11-25	4.95
BAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$508,630	COMMONWEALTH BANK AUST	2028-08-17	4.9
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$507,295	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
BN6KLT0	BANK OF QUEENSLAND LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$507,145	BANK OF QUEENSLAND LTD	2028-05-09
HINLP 5.1 07/19/27	CLP POWER HK FINANCING 5.1% JUL-27	0.1	Corporate - Non Financial	Hong Kong	AUD	500,000	$506,780	CLP POWER HK FINANCING	2027-07-19	5.1
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	500,000	$506,647	AIRSERVICES AUSTRALIA	2031-05-15	5.0
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,387	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
237547	KIWIBANK LTD 0.0% SEP-25	0.1	Corporate - Financial	New Zealand	AUD	500,000	$506,375	KIWIBANK LTD	2025-09-23
BMGWWF2	SUNCORP GROUP LTD 0.0% DEC-35	0.1	Corporate - Financial	Australia	AUD	500,000	$506,365	SUNCORP GROUP LTD	2035-12-01
BMZPGQ1	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate - Financial	Australia	AUD	500,000	$506,365	WESTPAC BANKING CORP	2028-02-16	4.8
BNG2VW9	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.1	Corporate - Financial	Sweden	AUD	500,000	$506,130	SVENSKA HANDELSBANKEN AB	2028-03-02	5.0
182782	NETWORK FINANCE CO PTY LTD 0.0% DEC-24	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,025	NETWORK FINANCE CO PTY L	2024-12-06
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$505,810	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
RENTEN 4.75 05/06/26	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$505,735	LANDWIRTSCH. RENTENBANK	2026-05-06	4.75
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	500,000	$505,605	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
PPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	500,000	$505,560	CPPIB CAPITAL INC	2027-09-01	4.45
	CORP ANDINA DE FOMENTO 5.3% FEB-29	0.1	Supranational	Supranational	AUD	500,000	$505,265	CORP ANDINA DE FOMENTO	2029-02-19	5.3
BNQSBV6	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$504,910	SUNCORP-METWAY LTD	2027-12-14	4.8
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	500,000	$504,590	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
BAAU Float 08/20/31	COMMONWEALTH BANK OF AUSTRALIA 5.6529% AUG-31	0.1	Corporate - Financial	Australia	AUD	500,000	$504,180	COMMONWEALTH BANK AUST	2031-08-20	5.6529
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	Supranational	Supranational	AUD	500,000	$504,055	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.1	Local Authority	Australia	AUD	500,000	$503,843	QUEENSLAND TREASURY CORP	2034-02-02	4.75
219335	KOREA SOUTHERN POWER CO LTD 0.0% OCT-24	0.1	Corporate - Non Financial	South Korea	AUD	500,000	$503,745	KOREA SOUTHERN POWER	2024-10-30
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$503,710	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$503,660	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
WATC 5 07/23/25	WESTERN AUST TREAS CORP 5.0% JUL-25	0.1	Local Authority	Australia	AUD	500,000	$503,550	WESTERN AUST TREAS CORP	2025-07-23	5.0
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$503,110	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
ANZ 4.95 11/04/25	AUST & NZ BANKING GROUP 4.95% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$502,820	AUST & NZ BANKING GROUP	2025-11-04	4.95
	ASX LTD 0.0% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$502,280	ASX LTD	2027-02-26
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$502,205	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	500,000	$502,115	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
282267	BPCE SA 5.2018% SEP-25	0.1	Corporate - Financial	France	AUD	500,000	$502,005	BPCE SA	2025-09-29	5.2018
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate - Financial	United States	AUD	500,000	$501,955	WELLS FARGO & COMPANY	2027-04-27	4.0
BLGTLC6	LIBERTY FINANCIAL PTY LTD 0.0% MAR-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,755	LIBERTY FINANCIAL PTY	2025-03-17
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$501,620	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
BPCPX42	ING BANK (AUSTRALIA) LTD 4.7% DEC-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,430	ING BANK (AUSTRALIA) LTD	2025-12-08	4.7
NAB 4.65 11/25/25	NATIONAL AUSTRALIA BANK 4.65% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,310	NATIONAL AUSTRALIA BANK	2025-11-25	4.65
285030	KOMMUNALBANKEN AS 4.4% FEB-26	0.1	Sovereign Agency	Norway	AUD	500,000	$501,170	KOMMUNALBANKEN AS	2026-02-17	4.4
	QBE INSURANCE GROUP LTD 0.0% JUN-35	0.1			AUD	500,000	$500,890	QBE INSURANCE GROUP LTD	2035-06-11
NWG 5.0546 08/12/25	NATWEST MARKETS PLC 5.0546% AUG-25	0.1	Corporate - Financial	Britain	AUD	500,000	$500,635	NATWEST MARKETS PLC	2025-08-12	5.0546
295683	BENDIGO AND ADELAIDE BK 4.7% MAY-26	0.1	Corporate - Financial	Australia	AUD	500,000	$500,480	BENDIGO AND ADELAIDE BK	2026-05-15	4.7
AUD	MIZUHO BANK/SYD MIZUHO FLOAT 02/23/26	0.1			AUD	500,000	$500,000
AUD	SUMITOMO MIT SYD SUMIBK FLOAT 02/20/26	0.1			AUD	500,000	$500,000
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$499,855	BANK OF QUEENSLAND LTD	2027-01-27	4.7
IBRD 4.25 06/24/25	INTL BK RECON & DEVELOP 4.25% JUN-25	0.1	Supranational	Supranational	AUD	500,000	$499,740	INTL BK RECON & DEVELOP	2025-06-24	4.25
BGJZ7H3	GENERAL PROPERTY TRUST 3.6725% SEP-24	0.1	Corporate - Financial	Australia	AUD	500,000	$499,655	GENERAL PROPERTY TRUST	2024-09-19	3.6725
RENTEN 4.25 01/09/25	LANDWIRTSCH. RENTENBANK 4.25% JAN-25	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$499,589	LANDWIRTSCH. RENTENBANK	2025-01-09	4.25
BYXKFV0	DEUTSCHE BAHN FIN GMBH 3.5% SEP-24	0.1	Corporate - Non Financial	Germany	AUD	500,000	$499,516	DEUTSCHE BAHN FIN GMBH	2024-09-27	3.5
BRCOL 4.25 11/27/24	BRITISH COLUMBIA PROV OF 4.25% NOV-24	0.1	Local Authority	Canada	AUD	500,000	$499,487	BRITISH COLUMBIA PROV OF	2024-11-27	4.25
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,376	TRANSURBAN QLD FINANCE	2034-08-28	5.623
BYYWSC7	AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,245	AUSTRALIA PACIFIC AIRPOR	2025-11-11	4.55
MP 4.25 03/03/25	MANITOBA (PROVINCE OF) 4.25% MAR-25	0.1	Local Authority	Canada	AUD	500,000	$499,018	MANITOBA (PROVINCE OF)	2025-03-03	4.25
KFW 4 02/27/25	KFW 4.0% FEB-25	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$498,988	KFW	2025-02-27	4.0
218019	HSBC LTD/SYDNEY 1.5% SEP-24	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$498,952	HSBC LTD/SYDNEY	2024-09-27	1.5
BMC4337	PACCAR FINANCIAL PTY LTD 0.9% SEP-24	0.1	Corporate - Non Financial	Australia	AUD	500,000	$498,911	PACCAR FINANCIAL PTY LTD	2024-09-24	0.9
BAAU 4.2 08/18/25	COMMONWEALTH BANK AUST 4.2% AUG-25	0.1	Corporate - Financial	Australia	AUD	500,000	$498,630	COMMONWEALTH BANK AUST	2025-08-18	4.2
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	500,000	$498,495	VERIZON COMMUNICATIONS	2027-08-17	4.5
ASIA 3.75 03/12/25	ASIAN DEVELOPMENT BANK 3.75% MAR-25	0.1	Supranational	Supranational	AUD	500,000	$498,465	ASIAN DEVELOPMENT BANK	2025-03-12	3.75
BYZWC91	COMMONWEALTH BANK AUST 4.2% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$498,445	COMMONWEALTH BANK AUST	2026-06-11	4.2
NEDFIN 4.25 07/08/25	NEDER FINANCIERINGS-MAAT 4.25% JUL-25	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$498,255	NEDER FINANCIERINGS-MAAT	2025-07-08	4.25
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$498,106	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
BZ6FFQ4	WESTPAC BANKING CORP 4.125% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$497,930	WESTPAC BANKING CORP	2026-06-04	4.125
276268	ING BANK (AUSTRALIA) LTD 4.0% MAY-25	0.1	Corporate - Financial	Australia	AUD	500,000	$497,860	ING BANK (AUSTRALIA) LTD	2025-05-26	4.0
BD9WX42	MACQUARIE BANK LTD 4.25% JUL-26	0.1	Corporate - Financial	Australia	AUD	500,000	$497,795	MACQUARIE BANK LTD	2026-07-28	4.25
BF4TFX5	LLOYDS BANKING GROUP PLC 4.0% MAR-25	0.1	Corporate - Financial	Britain	AUD	500,000	$497,550	LLOYDS BANKING GROUP PLC	2025-03-07	4.0
BLDCZS2	PACCAR FINANCIAL PTY LTD 4.05% JUN-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,475	PACCAR FINANCIAL PTY LTD	2025-06-02	4.05
WSTP 3.8 05/20/25	WESTPAC BANKING CORP 3.8% MAY-25	0.1	Corporate - Financial	Australia	AUD	500,000	$497,345	WESTPAC BANKING CORP	2025-05-20	3.8
RY 3 3/4 05/06/25	ROYAL BANK OF CANADA/SYD 3.75% MAY-25	0.1	Corporate - Financial	Canada	AUD	500,000	$497,305	ROYAL BANK OF CANADA/SYD	2025-05-06	3.75
EUROF 3.9 12/19/25	EUROFIMA 3.9% DEC-25	0.1	Supranational	Supranational	AUD	500,000	$497,245	EUROFIMA	2025-12-19	3.9
BACAU 3.9 04/24/25	BRISBANE AIRPORT CORP 3.9% APR-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,035	BRISBANE AIRPORT CORP	2025-04-24	3.9
IFC 3.6 02/24/26	INTL FINANCE CORP 3.6% FEB-26	0.1	Supranational	Supranational	AUD	500,000	$496,430	INTL FINANCE CORP	2026-02-24	3.6
T 4.1 01/19/26	AT&T INC 4.1% JAN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$495,865	AT&T INC	2026-01-19	4.1
BDZZZZ0	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate - Non Financial	Belgium	AUD	500,000	$495,450	ANHEUSER-BUSCH INBEV WOR	2027-09-06	4.1
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	500,000	$495,355	PROVINCE OF QUEBEC	2026-05-20	3.7
BQDAU 4 10/29/25	BANK OF QUEENSLAND LTD 4.0% OCT-25	0.1	Corporate - Financial	Australia	AUD	500,000	$495,150	BANK OF QUEENSLAND LTD	2025-10-29	4.0
272040	BENDIGO AND ADELAIDE BK 3.0% MAR-25	0.1	Corporate - Financial	Australia	AUD	500,000	$495,045	BENDIGO AND ADELAIDE BK	2025-03-17	3.0
BDB76V3	APPLE INC 3.6% JUN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$494,920	APPLE INC	2026-06-10	3.6
BPQVQ03	HYUNDAI CAPITAL SERVICES 3.5% MAR-25	0.1	Corporate - Non Financial	South Korea	AUD	500,000	$494,800	HYUNDAI CAPITAL SERVICES	2025-03-21	3.5
NIB 3.4 02/06/26	NORDIC INVESTMENT BANK 3.4% FEB-26	0.1	Supranational	Supranational	AUD	500,000	$494,440	NORDIC INVESTMENT BANK	2026-02-06	3.4
BMGJ1T0	NATIONAL AUSTRALIA BANK 1.65% JAN-25	0.1	Corporate - Financial	Australia	AUD	500,000	$494,309	NATIONAL AUSTRALIA BANK	2025-01-21	1.65
BKKJQZ3	MACQUARIE BANK LTD 1.7% FEB-25	0.1	Corporate - Financial	Australia	AUD	500,000	$493,284	MACQUARIE BANK LTD	2025-02-12	1.7
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	500,000	$493,200	VODAFONE GROUP PLC	2027-12-13	4.2
BYP6R54	AUCKLAND COUNCIL 3.5% MAR-26	0.1	Local Authority	New Zealand	AUD	500,000	$492,824	AUCKLAND COUNCIL	2026-03-09	3.5
KFW 3.2 09/11/26	KFW 3.2% SEP-26	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$492,130	KFW	2026-09-11	3.2
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.1	Supranational	Supranational	AUD	500,000	$491,580	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
BF51KP7	DEUTSCHE BAHN FIN GMBH 3.8% SEP-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$491,565	DEUTSCHE BAHN FIN GMBH	2027-09-27	3.8
BF0N4T0	MET LIFE GLOB FUNDING I 4.0% JUL-27	0.1	Corporate - Financial	United States	AUD	500,000	$491,010	MET LIFE GLOB FUNDING I	2027-07-13	4.0
BD6DFL9	AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$490,285	AUSTRALIA PACIFIC AIRPOR	2026-11-04	3.75
230306	WOOLWORTHS GROUP LTD 1.85% MAY-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$490,035	WOOLWORTHS GROUP LTD	2025-05-20	1.85
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.1	Sovereign Agency	Australia	AUD	500,000	$490,022	AIRSERVICES AUSTRALIA	2026-05-15	3.25
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$490,015	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.1	Local Authority	Australia	AUD	500,000	$489,407	NEW S WALES TREASURY CRP	2027-05-20	3.0
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.1	Supranational	Supranational	AUD	500,000	$489,285	INTL BK RECON & DEVELOP	2033-04-21	4.2
230921	BPCE SA 2.0% JUN-25	0.1	Corporate - Financial	France	AUD	500,000	$489,160	BPCE SA	2025-06-05	2.0
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.1	Supranational	Supranational	AUD	500,000	$489,080	INTL FINANCE CORP	2027-10-18	3.2
BYSXSJ3	SWEDISH EXPORT CREDIT 3.3% SEP-26	0.1	Government Special Purpose Bank	Sweden	AUD	500,000	$488,980	SWEDISH EXPORT CREDIT	2026-09-18	3.3
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Sovereign Agency	Norway	AUD	500,000	$487,950	KOMMUNALBANKEN AS	2026-12-09	3.0
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	500,000	$487,495	AUST CAPITAL TERRITORY	2034-10-23	4.5
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$487,240	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
BP8KS68		0.1	Corporate - Non Financial	Australia	AUD	500,000	$486,500	MONASH UNIVERSITY
UBS 1.2 07/30/25	UBS AG AUSTRALIA 1.2% JUL-25	0.1	Corporate - Financial	Switzerland	AUD	500,000	$484,745	UBS AG AUSTRALIA	2025-07-30	1.2
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.1	Local Authority	Germany	AUD	500,000	$484,680	L-BANK BW FOERDERBANK	2028-04-11	3.45
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$483,160	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$482,825	BRISBANE AIRPORT CORP	2030-12-30	4.5
VW 1.4 08/25/25	VOLKSWAGEN FIN SERV AUST 1.4% AUG-25	0.1	Corporate - Non Financial	Germany	AUD	500,000	$482,700	VOLKSWAGEN FIN SERV AUST	2025-08-25	1.4
BD0PB35	EUROFIMA 2.6% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$482,515	EUROFIMA	2027-01-13	2.6
260234	GENERAL MOTORS FINL CO 1.55% SEP-25	0.1	Corporate - Non Financial	United States	AUD	500,000	$481,551	GENERAL MOTORS FINL CO	2025-09-02	1.55
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$480,045	NEDER WATERSCHAPSBANK	2029-05-02	3.3
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Local Authority	New Zealand	AUD	500,000	$479,050	AUCKLAND COUNCIL	2027-09-16	2.9
219623	COLES GROUP TREASURY 2.2% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$475,642	COLES GROUP TREASURY	2026-11-06	2.2
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Local Authority	Australia	AUD	500,000	$475,499	NORTHERN TERRITORY TREAS	2035-03-21	4.5
BNRK6H2	SVENSKA HANDELSBANKEN AB 1.2% MAR-26	0.1	Corporate - Financial	Sweden	AUD	500,000	$475,410	SVENSKA HANDELSBANKEN AB	2026-03-04	1.2
NRWBK 1.05 03/31/26	NRW.BANK 1.05% MAR-26	0.1	Local Authority	Germany	AUD	500,000	$474,810	NRW.BANK	2026-03-31	1.05
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.1	Sovereign Agency	Norway	AUD	500,000	$470,140	KOMMUNALBANKEN AS	2026-06-01	0.6
259409	ING BANK (AUSTRALIA) LTD 1.1% AUG-26	0.1	Corporate - Financial	Australia	AUD	500,000	$469,320	ING BANK (AUSTRALIA) LTD	2026-08-19	1.1
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$461,969	WOOLWORTHS GROUP LTD	2027-11-15	1.85
	WESTERN SYDNEY UNI 1.606% DEC-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$455,796	WESTERN SYDNEY UNI	2027-12-08	1.606
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$453,455	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$446,385	AUSNET SERVICES HOLDINGS	2029-07-31	2.6
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	500,000	$443,990	INTL FINANCE CORP	2028-05-24	0.75
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$443,575	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$443,270	SPARK FINANCE LTD	2030-03-18	2.6
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$438,555	TRANSURBAN QLD FINANCE	2031-08-05	3.25
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$430,765	AUST CAPITAL TERRITORY	2032-10-22	2.5
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$427,230	WESFARMERS LTD	2031-06-23	2.55
HCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$426,636	CHC FINANCE PTY LTD	2031-04-21	3.092
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$423,705	LENDLEASE FINANCE LTD	2031-03-31	3.7
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$423,110	BNG BANK NV	2030-11-27	1.6
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$422,374	APPF COMMERCIAL FINAN	2031-11-11	3.6
PIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$418,733	CPIF FINANCE PTY LTD	2030-10-28	2.485
PTAU 2.849 02/20/32	GENERAL PROPERTY TRUST 2.849% FEB-32	0.1	Corporate - Financial	Australia	AUD	500,000	$408,675	GENERAL PROPERTY TRUST	2032-02-20	2.849
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	400,000	$388,556	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
SAFA 2.75 04/16/25	SOUTH AUST GOVT FIN AUTH 2.75% APR-25	0.0	Local Authority	Australia	AUD	340,000	$337,011	SOUTH AUST GOVT FIN AUTH	2025-04-16	2.75
NTTC 2.75 04/21/27	NORTHERN TERRITORY TREAS 2.75% APR-27	0.0	Local Authority	Australia	AUD	300,000	$291,689	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	$272,420	NORTHERN TERRITORY TREAS	2029-05-21	2.0
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.0	Local Authority	Australia	AUD	200,000	$196,809	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.0	Local Authority	Australia	AUD	200,000	$195,741	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
XMZ4 Comdty	AUST 10Y BOND FUT 12/16/24				AUD	103			2024-12-16
YMZ4 Comdty	AUST 3YR BOND FUT 12/16/24				AUD	42
AUD	AUD - AUSTRALIA DOLLAR	1.7			AUD	12,382,897	$12,382,897

* As at 13 September 2024. Excludes cash

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Sector allocation

Australian State Government	25.8%
Corporate - Financial	23.9%
Corporate - Non Financial	19.6%
Australian Govt	18.0%
Government Special Purpose Bank	4.1%
Supranational	3.5%
Sovereign Agency	3.0%
Foreign Local Authority	2.1%

* As of 30 August 2024

Performance

Fund returns after fees (%)

	Fund	Bloomberg AusBond Composite Index
1 month	1.23%	1.21%
3 months	3.71%	3.50%
6 months	3.28%	2.99%
1 year	5.72%	5.15%
3 year p.a.	-1.68%	-1.79%
5 year p.a.	-0.43%	-0.55%
10 year p.a.	-	-
Since inception	1.52%	1.43%
Inception date	7-Nov-18	-

* As at 30 August 2024.
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*	3.9%

*As at 30 August 2024. 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 Link’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)
02-Sep-24	03-Sep-24	17-Sep-24	$0.078566	4.11%
01-Aug-24	02-Aug-24	16-Aug-24	$0.08467	4.08%
01-Jul-24	02-Jul-24	16-Jul-24	$0.071994	3.94%
03-Jun-24	04-Jun-24	19-Jun-24	$0.079498	3.63%
01-May-24	02-May-24	16-May-24	$0.083488	3.47%
02-Apr-24	03-Apr-24	17-Apr-24	$0.072633	3.40%
01-Mar-24	04-Mar-24	18-Mar-24	$0.074894	3.31%
01-Feb-24	02-Feb-24	16-Feb-24	$0.084908	3.19%
02-Jan-24	03-Jan-24	17-Jan-24	$0.075241	3.12%
01-Dec-23	04-Dec-23	18-Dec-23	$0.07537	2.96%
01-Nov-23	02-Nov-23	16-Nov-23	$0.07928	2.76%
02-Oct-23	03-Oct-23	17-Oct-23	$0.068803	2.68%
01-Sep-23	04-Sep-23	18-Sep-23	$0.074329	2.61%
01-Aug-23	02-Aug-23	16-Aug-23	$0.064481	2.28%
03-Jul-23	04-Jul-23	18-Jul-23	$0.014156	2.17%
01-Jun-23	02-Jun-23	19-Jun-23	$0.063092	2.24%
01-May-23	02-May-23	16-May-23	$0.047679	2.11%
03-Apr-23	04-Apr-23	20-Apr-23	$0.037313	1.97%
01-Mar-23	02-Mar-23	16-Mar-23	$0.049663	1.81%
01-Feb-23	02-Feb-23	16-Feb-23	$0.04952	1.69%
03-Jan-23	04-Jan-23	18-Jan-23	$0.073413	1.54%
01-Dec-22	02-Dec-22	16-Dec-22	$0.035392	1.39%
01-Nov-22	02-Nov-22	16-Nov-22	$0.045419	1.33%
03-Oct-22	04-Oct-22	18-Oct-22	$0.047804	1.21%
01-Sep-22	02-Sep-22	16-Sep-22	$0.015849	1.13%
01-Aug-22	02-Aug-22	16-Aug-22	$0.027942	1.22%
01-Jul-22	04-Jul-22	18-Jul-22	$0.027402	1.21%
01-Jun-22	02-Jun-22	17-Jun-22	$0.029229	1.28%
02-May-22	03-May-22	17-May-22	$0.026489	1.23%
01-Apr-22	04-Apr-22	20-Apr-22	$0.028316	1.21%
01-Mar-22	02-Mar-22	16-Mar-22	$0.025576	1.24%
01-Feb-22	02-Feb-22	16-Feb-22	$0.02832	1.21%
04-Jan-22	05-Jan-22	19-Jan-22	$0.028316	1.22%
01-Dec-21	02-Dec-21	16-Dec-21	$0.028551	1.18%
01-Nov-21	02-Nov-21	16-Nov-21	$0.027701	1.07%
01-Oct-21	04-Oct-21	18-Oct-21	$0.028656	1.00%
01-Sep-21	02-Sep-21	16-Sep-21	$0.036889	1.03%
02-Aug-21	03-Aug-21	17-Aug-21	$0.032761	1.03%
01-Jul-21	02-Jul-21	16-Jul-21	$0.047001	1.02%
01-Jun-21	02-Jun-21	17-Jun-21	$0.014779	0.98%
03-May-21	04-May-21	18-May-21	$0.012471	1.02%
01-Apr-21	06-Apr-21	20-Apr-21	$0.026337	1.05%
01-Mar-21	02-Mar-21	16-Mar-21	$0.022346	1.23%
01-Feb-21	02-Feb-21	16-Feb-21	$0.032825	1.40%
04-Jan-21	05-Jan-21	19-Jan-21	$0.018816	2.14%
01-Dec-20	02-Dec-20	16-Dec-20	$0.03536	2.54%
02-Nov-20	03-Nov-20	17-Nov-20	$0.035031	2.56%
01-Oct-20	02-Oct-20	16-Oct-20	$0.03166	2.54%
01-Sep-20	02-Sep-20	16-Sep-20	$0.040962	2.61%
03-Aug-20	04-Aug-20	18-Aug-20	$0.023395	2.65%
01-Jul-20	02-Jul-20	16-Jul-20	$0.022139	2.71%
01-Jun-20	02-Jun-20	17-Jun-20	$0.073501	2.96%
01-May-20	04-May-20	18-May-20	$0.064387	2.92%
01-Apr-20	02-Apr-20	20-Apr-20	$0.232652	2.86%
02-Mar-20	03-Mar-20	17-Mar-20	$0.035886	2.28%
03-Feb-20	04-Feb-20	18-Feb-20	$0.047475	2.33%
02-Jan-20	03-Jan-20	17-Jan-20	$0.03047	2.32%
02-Dec-19	03-Dec-19	17-Dec-19	$0.040072	2.55%
01-Nov-19	04-Nov-19	18-Nov-19	$0.035942	-
01-Oct-19	02-Oct-19	16-Oct-19	$0.057877	-
02-Sep-19	03-Sep-19	17-Sep-19	$0.039001	-
01-Aug-19	02-Aug-19	16-Aug-19	$0.039121	-
01-Jul-19	02-Jul-19	16-Jul-19	$0.080802	-
03-Jun-19	04-Jun-19	19-Jun-19	$0.054149	-
01-May-19	02-May-19	16-May-19	$0.03879	-
01-Apr-19	02-Apr-19	16-Apr-19	$0.066085	-
01-Mar-19	04-Mar-19	18-Mar-19	$0.046717	-
01-Feb-19	04-Feb-19	18-Feb-19	$0.051594	-
02-Jan-19	03-Jan-19	17-Jan-19	$0.06838	-
03-Dec-18	04-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.

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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
PDS Update – 2 September 2024
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 2023 – BNDS, EMMG, EINC, RINC
Annual Report – June 2023 \| BNDS, EMMG, EINC, RINC

NRWT and Fund Payment Notice information

FT NRWT and Fund Payment Notice Information – August 2024 Distribution
FT NRWT and Fund Payment Notice Information – July 2024 Distribution
FT NRWT and Fund Payment Notice Information – June 2024 Distribution
FT NRWT and Fund Payment Notice Information – May 2024 Distribution
FT NRWT and Fund Payment Notice Information – April 2024 Distribution
FT NRWT and Fund Payment Notice information – March 2024 Distributions
FT NRWT Fund Payment Notice information – February 2024 Distributions
FT NRWT and Fund Payment Notice information – January 2024 Distribution
FT NRWT and Fund Payment Notice information – December 2023 Distribution
FT NRWT and Fund Payment Notice information – November 2023 distributions
FT NRWT and Fund Payment Notice information – October 2023 distributions
FT NRWT and Fund Payment Notice information – September 2023 distributions

Funds

General results

Betashares Western Asset Australian Bond Fund (managed fund)

Overview

Fund objective

Benefits of BNDS

Core fixed income solution

Attractive income paid monthly

Defensive characteristics

How to invest

Key facts

Pricing information

Profile

Trading information

Index information

Portfolio characteristics

Holdings & allocation

Portfolio holdings

Sector allocation

Performance

Fund returns after fees (%)

Chart

Distributions

Yield information

Recent distributions

Announcements

ASX announcements: BNDS

Resources

NRWT and Fund Payment Notice information

Funds

Articles

Betashares Western Asset Australian Bond Fund (managed fund)

Overview

Fund objective

Benefits of BNDS

Core fixed income solution

Attractive income paid monthly

Defensive characteristics

How to invest

Key facts

Pricing information

Profile

Trading information

Index information

Portfolio characteristics

Holdings & allocation

Portfolio holdings

Sector allocation

Performance

Fund returns after fees (%)

Chart

Distributions

Yield information

Recent distributions

Announcements

ASX announcements: BNDS

Resources

NRWT and Fund Payment Notice information