Betashares Western Asset Australian Bond Active ETF

BNDS

Attractive income from an actively managed portfolio of Australian bonds

Factsheet

Info pack

Invest with us

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

0.42%

5 year performance (p.a.) info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

-0.01%

Yield to maturity (% p.a.) info The weighted average annualised yield receivable by the Fund based on its current holdings assuming underlying securities are held to maturity. The estimated yield for floating rate securities is subject to future changes in Bank Bill Swap Rate (BBSW).

5.44%

Modified duration (yrs) info A measure of the sensitivity of the portfolio's value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.

5.00

Overview

Fund objective

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

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

Benefits

Core fixed income solution

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

Attractive income paid monthly

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

Defensive characteristics

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

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

Invest in BNDS with Betashares Direct

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

Invest with us

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

Key facts

Profile

Units outstanding* (#)	36,395,444
Management fee and cost** (p.a.)	0.42%
Investment manager	Franklin Templeton Australia Limited
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 3 September 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$833,769,869

Pricing information

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

* As at 3 September 2026
NAV
NAV/Unit*	$22.91

Download NAV history

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

Trading information

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

Index information

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

Performance

Fund returns after fees (%)

	Fund	Bloomberg AusBond Composite Index
1 month	-0.25%	-0.22%
3 months	0.32%	0.30%
6 months	0.43%	0.53%
1 year	0.50%	0.57%
3 year p.a.	3.60%	3.32%
5 year p.a.	-0.01%	-0.13%
10 year p.a.	-	-
Since inception p.a.	1.78%	1.68%
Inception date	7-Nov-18	-

Total Return: -

Date Range:

* As at 31 August 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (% p.a.)info	4.03
Yield to maturity (% p.a.)info	5.44
Yield to worst (% p.a.)info	5.43
Average maturity (yrs)info	5.94
Modified duration (yrs)info	5.00
Average credit ratinginfo	AA

* As at 04 September 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 3.5% DEC-34	2.1
AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.6
AUD - AUSTRALIA DOLLAR	1.6
NEW S WALES TREASURY CRP 1.75% MAR-34	1.5
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.5
TREASURY CORP VICTORIA 2.25% NOV-34	1.4
TREASURY CORP VICTORIA 1.5% SEP-31	1.4
NEW S WALES TREASURY CRP 1.5% FEB-32	1.3
NEW S WALES TREASURY CRP 4.75% FEB-35	1.3
TREASURY CORP VICTORIA 2.0% SEP-35	1.3

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	2.1	Sovereign	Australia	AUD	19,550,000	$17,588,774	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.6	Sovereign	Australia	AUD	18,560,000	$13,749,396	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.5	Local Authority	Australia	AUD	15,900,000	$12,336,688	NEW S WALES TREASURY CRP	2034-03-20	1.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.5	Sovereign	Australia	AUD	13,280,000	$12,271,716	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.4	Local Authority	Australia	AUD	14,700,000	$11,557,067	TREASURY CORP VICTORIA	2034-11-20	2.25
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	1.4	Local Authority	Australia	AUD	13,700,000	$11,530,361	TREASURY CORP VICTORIA	2031-09-10	1.5
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	1.3	Local Authority	Australia	AUD	13,400,000	$11,105,675	NEW S WALES TREASURY CRP	2032-02-20	1.5
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	1.3	Local Authority	Australia	AUD	11,500,000	$10,947,297	NEW S WALES TREASURY CRP	2035-02-20	4.75
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.3	Local Authority	Australia	AUD	14,200,000	$10,582,759	TREASURY CORP VICTORIA	2035-09-17	2.0
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3	Sovereign	Australia	AUD	12,600,000	$10,576,122	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.2	Local Authority	Australia	AUD	11,250,000	$9,765,525	TREASURY CORP VICTORIA	2030-11-20	1.5
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.1	Local Authority	Australia	AUD	10,900,000	$9,575,854	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	1.1	Local Authority	Australia	AUD	11,600,000	$9,505,413	TREASURY CORP VICTORIA	2033-09-15	2.25
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1	Sovereign	Australia	AUD	10,000,000	$9,386,379	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	1.0	Local Authority	Australia	AUD	8,900,000	$8,433,633	TREASURY CORP VICTORIA	2032-12-20	4.25
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	1.0	Local Authority	Australia	AUD	8,710,000	$8,178,149	NEW S WALES TREASURY CRP	2030-02-20	3.0
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.0	Local Authority	Australia	AUD	10,600,000	$8,086,472	QUEENSLAND TREASURY CORP	2034-07-20	1.75
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	1.0	Local Authority	Australia	AUD	8,700,000	$8,041,245	QUEENSLAND TREASURY CORP	2035-08-22	4.5
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.9	Sovereign	Australia	AUD	8,250,000	$7,878,698	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.9	Sovereign	Australia	AUD	8,000,000	$7,841,257	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.9	Sovereign	Australia	AUD	9,280,000	$7,760,934	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Local Authority	Australia	AUD	9,400,000	$7,717,185	NEW S WALES TREASURY CRP	2033-03-08	2.0
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.9	Local Authority	Australia	AUD	7,830,000	$7,589,432	QUEENSLAND TREASURY CORP	2036-07-21	5.25
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.9	Sovereign	Australia	AUD	8,480,000	$7,536,774	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.9	Local Authority	Australia	AUD	8,100,000	$7,525,434	TREASURY CORP VICTORIA	2036-09-15	4.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.9	Sovereign	Australia	AUD	10,820,000	$7,501,747	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.8	Local Authority	Australia	AUD	7,760,000	$6,996,770	NEW S WALES TREASURY CRP	2036-02-20	4.25
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.8	Local Authority	Australia	AUD	8,000,000	$6,854,801	NEW S WALES TREASURY CRP	2032-11-22	2.5
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.8	Sovereign	Australia	AUD	7,700,000	$6,384,089	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.7	Sovereign	Australia	AUD	6,710,000	$6,265,793	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.7	Local Authority	Australia	AUD	6,500,000	$6,094,474	QUEENSLAND TREASURY CORP	2037-07-21	5.0
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.7	Sovereign	Australia	AUD	12,490,000	$6,071,154	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.7	Sovereign	Australia	AUD	7,000,000	$5,776,220	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.7	Local Authority	Australia	AUD	5,920,000	$5,507,543	TREASURY CORP VICTORIA	2029-10-22	2.5
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.6	Local Authority	Australia	AUD	5,800,000	$4,800,782	QUEENSLAND TREASURY CORP	2032-03-02	1.5
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.6	Sovereign	Australia	AUD	5,400,000	$4,780,817	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.5	Local Authority	Australia	AUD	5,000,000	$4,157,126	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.5	Sovereign	Australia	AUD	4,800,000	$4,145,006	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.5	Local Authority	Australia	AUD	5,300,000	$4,083,466	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.5	Local Authority	Australia	AUD	3,650,000	$3,895,049	QUEENSLAND TREASURY CORP	2033-03-14	6.5
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.4	Sovereign	Australia	AUD	4,570,000	$3,735,168	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.4	Local Authority	Australia	AUD	4,250,000	$3,634,004	QUEENSLAND TREASURY CORP	2031-08-21	1.75
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.4	Local Authority	Australia	AUD	3,700,000	$3,567,781	QUEENSLAND TREASURY CORP	2034-02-02	4.75
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.4	Local Authority	Australia	AUD	3,950,000	$3,365,469	WESTERN AUST TREAS CORP	2031-10-22	1.75
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.4	Local Authority	Australia	AUD	4,300,000	$3,354,626	WESTERN AUST TREAS CORP	2034-10-24	2.0
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.4	Local Authority	Australia	AUD	4,080,000	$3,312,757	QUEENSLAND TREASURY CORP	2032-08-20	1.5
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.4	Sovereign	Australia	AUD	3,500,000	$3,293,254	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.4	Sovereign Agency	Australia	AUD	3,100,000	$3,179,355	AIRSERVICES AUSTRALIA	2032-11-15	6.0
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.4	Local Authority	Australia	AUD	4,200,000	$3,046,115	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.4	Sovereign	Australia	AUD	3,450,000	$2,960,173	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.3	Corporate - Financial	Australia	AUD	2,900,000	$2,880,855	STOCKLAND TRUST	2030-04-26	5.45
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.3	Local Authority	Australia	AUD	3,300,000	$2,835,106	NEW S WALES TREASURY CRP	2030-11-20	1.25
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.3	Local Authority	Australia	AUD	2,950,000	$2,814,965	NEW S WALES TREASURY CRP	2029-04-20	3.0
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.3	Corporate - Non Financial	Australia	AUD	2,800,000	$2,794,762	NBN CO LTD	2028-08-25	5.2
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.3	Sovereign	Australia	AUD	3,050,000	$2,687,391	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
AGIF 1.8152 11/23/28	AGI FINANCE PTY LTD 1.8152% NOV-28	0.3	Corporate - Non Financial	Australia	AUD	2,700,000	$2,496,579	AGI FINANCE PTY LTD	2028-11-23	1.8152
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,488,232	TELSTRA GROUP LTD	2028-03-08	4.9
QIC 5.5 05/30/29	QIC TOWN CENTRE FUND 5.5% MAY-29	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,485,655	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.3	Sovereign Agency	Canada	AUD	2,500,000	$2,478,300	PSP CAPITAL INC	2029-02-06	4.6
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,447,950	AGI FINANCE PTY LTD	2027-06-24	2.119
GAIF 2.584 11/18/27	GAIF BOND ISSUER P/L 2.584% NOV-27	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,419,870	GAIF BOND ISSUER P/L	2027-11-18	2.584
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,382,865	STOCKLAND TRUST	2028-03-24	2.3
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.3	Local Authority	New Zealand	AUD	2,400,000	$2,368,056	AUCKLAND COUNCIL	2029-05-17	4.85
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	$2,359,474	NETWORK FINANCE CO PTY L	2028-10-03	2.579
ELECTR 2.4737 12/15/28	ELECTRANET PTY LTD 2.4737% DEC-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,338,649	ELECTRANET PTY LTD	2028-12-15	2.4737
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.3	Corporate - Non Financial	Australia	AUD	2,300,000	$2,326,178	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.3	Local Authority	Australia	AUD	2,300,000	$2,188,272	WESTERN AUST TREAS CORP	2035-10-24	4.75
GAIF 5.617 06/30/32	GAIF BOND ISSUER P/L 5.617% JUN-32	0.3	Corporate - Financial	Australia	AUD	2,200,000	$2,168,422	GAIF BOND ISSUER P/L	2032-06-30	5.617
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.3	Local Authority	Australia	AUD	2,250,000	$2,131,783	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	$2,130,330	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.3	Corporate - Non Financial	Australia	AUD	2,400,000	$2,128,994	MACQUARIE UNIVERSITY	2030-05-22	2.25
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.2	Sovereign	Australia	AUD	2,260,000	$2,094,891	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
BZBX756	GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27	0.2	Corporate - Financial	Australia	AUD	2,100,000	$2,094,120	GPT WHL OFFICE FD NO1	2027-02-22	4.52
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.2	Local Authority	Australia	AUD	2,200,000	$2,080,522	QUEENSLAND TREASURY CORP	2029-03-06	2.5
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.2	Sovereign Agency	Australia	AUD	2,300,000	$2,065,216	AIRSERVICES AUSTRALIA	2030-05-15	2.2
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA LTD 5.0% SEP-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,046,870	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.2	Sovereign Agency	Canada	AUD	2,100,000	$2,035,089	PSP CAPITAL INC	2031-09-05	4.5
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$2,028,865	AIR NEW ZEALAND LTD	2029-05-25	6.5
BJRCC05	LONSDALE FINANCE PTY LTD 2.45% NOV-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,003,010	LONSDALE FINANCE PTY LTD	2026-11-20	2.45
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,997,937	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
	VOLKSWAGEN FIN SERV AUST 5.65% SEP-28	0.2	Corporate - Non Financial	Germany	AUD	2,000,000	$1,993,160	VOLKSWAGEN FIN SERV AUST	2028-09-15	5.65
ANZ 4.95 09/11/28	AUST & NZ BANKING GROUP 4.95% SEP-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,989,700	AUST & NZ BANKING GROUP	2028-09-11	4.95
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,988,482	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,979,368	CONNECTEAST FINANCE PTY	2031-06-27	5.6
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,975,070	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,967,720	KFW	2029-02-08	4.2
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,935,140	GTA FINANCE CO PTY LTD	2027-08-26	2.2
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.2	Supranational	Supranational	AUD	2,000,000	$1,909,000	EUROFIMA	2029-05-21	3.35
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$1,905,961	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
PCARAU 4.1 09/04/28	PACCAR FINANCIAL PTY LTD 4.1% SEP-28	0.2	Corporate - Non Financial	Australia	AUD	1,940,000	$1,895,513	PACCAR FINANCIAL PTY LTD	2028-09-04	4.1
CNHI 4.7 06/20/28	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,900,000	$1,864,964	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.2	Local Authority	Australia	AUD	2,300,000	$1,856,739	QUEENSLAND TREASURY CORP	2033-08-22	2.0
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,856,699	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,827,281	DEXUS FINANCE PTY LTD	2029-10-17	2.5
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	2,000,000	$1,814,549	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.2	Corporate - Financial	Britain	AUD	1,800,000	$1,814,364	NATWEST MARKETS PLC	2028-08-23	5.899
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.2	Local Authority	Denmark	AUD	1,792,000	$1,797,699	KOMMUNEKREDIT	2026-11-27	2.9
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,788,533	ARC INFRASTRUCTURE WA	2031-05-27	6.018
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,777,203	LLITST FINANCE PTY LTD	2030-06-28	2.85
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	1,850,000	$1,770,802	BNG BANK NV	2029-04-26	3.3
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,746,973	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
CBAAU 2.4 01/14/27	COMMONWEALTH BANK OF AUSTRALIA 2.4% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,750,000	$1,739,316	COMMONWEALTH BANK AUST	2027-01-14	2.4
MITHCC	MITSUBISHI HC CAPITAL UK PLC 5.805% DEC-26	0.2	Corporate - Financial	Japan	AUD	1,700,000	$1,726,070	MITSUBISHI HC CAP UK PLC	2026-12-07	5.805
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.2	Corporate - Financial	Australia	AUD	1,800,000	$1,663,414	STOCKLAND TRUST	2035-10-24	5.346
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	Local Authority	Canada	AUD	1,700,000	$1,643,509	MANITOBA (PROVINCE OF)	2028-08-22	3.5
LBRFI	LIBERTY FINANCIAL PTY LTD 6.235% MAR-31	0.2	Corporate - Financial	Australia	AUD	1,600,000	$1,617,472	LIBERTY FINANCIAL PTY	2031-03-19	6.235
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,584,256	VICTORIA POWER NETWORKS	2029-03-14	5.057
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,583,920	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.2	Corporate - Financial	Britain	AUD	1,600,000	$1,569,053	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
CM 4.0108 07/24/28	CIBC SYDNEY 4.0108% JUL-28	0.2	Corporate - Financial	Canada	AUD	1,600,000	$1,566,880	CIBC SYDNEY	2028-07-24	4.0108
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.2	Local Authority	New Zealand	AUD	1,600,000	$1,553,072	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
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	$1,518,115	NETWORK FINANCE CO PTY L	2030-06-19	6.061
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,515,540	NBN CO LTD	2027-04-14	4.2
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	1,500,000	$1,511,055	SWEDISH EXPORT CREDIT	2030-11-01	5.4
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.2	Sovereign Agency	Australia	AUD	1,500,000	$1,507,393	AIRSERVICES AUSTRALIA	2028-11-15	5.4
RY 5.7 10/04/28	ROYAL BK CANADA TORONTO 5.7% OCT-28	0.2	Corporate - Financial	Canada	AUD	1,500,000	$1,506,660	ROYAL BK CANADA TORONTO	2028-10-04	5.7
WORAU 5.95 10/13/28	WORLEY FIN SERV PTY LTD 5.95% OCT-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,502,898	WORLEY FIN SERV PTY LTD	2028-10-13	5.95
AFG	AFG 2025-1 TRUST 5.2599% JUL-57	0.2			AUD	1,500,000	$1,502,462	AFG	2057-07-10	5.2599
TRGRID 5.77 05/29/30	NSW ELECTRICITY NETWORKS 5.77% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,501,873	NSW ELECTRICITY NETWORKS	2030-05-29	5.77
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,494,585	CPPIB CAPITAL INC	2027-09-01	4.45
SHBASS 5 03/02/28	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.2	Corporate - Financial	Sweden	AUD	1,500,000	$1,494,090	SVENSKA HANDELSBANKEN AB	2028-03-02	5.0
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,492,695	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
INGAU	ING BANK AUSTRALIA LTD 4.554% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,492,013	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
ENBW 5.302 10/30/29	ENBW INTL FINANCE BV 5.302% OCT-29	0.2	Corporate - Non Financial	Germany	AUD	1,500,000	$1,489,995	ENBW INTL FINANCE BV	2029-10-30	5.302
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,488,840	SUNCORP-METWAY LTD	2027-01-25	2.5
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.2	Government Special Purpose Bank	Canada	AUD	1,500,000	$1,488,225	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.2	Corporate - Financial	France	AUD	1,500,000	$1,487,516	BNP PARIBAS	2034-08-23	5.83
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,486,661	VICINITY CENTRES TRUST	2028-06-02	4.927
UTSYDN 3.75 07/20/27	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,486,545	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
ANZ 4.5 03/31/28	AUST & NZ BANKING GROUP 4.5% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,483,770	AUST & NZ BANKING GROUP	2028-03-31	4.5
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,480,576	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	1,500,000	$1,479,332	AIRSERVICES AUSTRALIA	2031-05-15	5.0
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,477,770	BPCE SA	2029-10-23	5.077
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.2	Corporate - Financial	New Zealand	AUD	1,500,000	$1,477,230	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	$1,477,125	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.2	Local Authority	Canada	AUD	1,500,000	$1,471,785	OMERS FINANCE TRUST	2029-10-16	4.5
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,467,120	PSP CAPITAL INC	2035-02-27	5.25
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,457,895	NEDER WATERSCHAPSBANK	2028-07-17	3.45
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.2	Local Authority	Germany	AUD	1,500,000	$1,457,250	L-BANK BW FOERDERBANK	2028-04-11	3.45
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,451,608	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
NAB 5.0842 11/14/35	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,451,562	NATIONAL AUSTRALIA BANK	2035-11-14	5.0842
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,430,805	INTL FINANCE CORP	2029-06-26	3.15
SCAPRT 4.933 11/05/31	REGION RETAIL TRUST 4.933% NOV-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,429,389	REGION RETAIL TRUST	2031-11-05	4.933
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.2	Sovereign Agency	Australia	AUD	1,500,000	$1,426,445	AIRSERVICES AUSTRALIA	2037-11-15	5.35
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,411,738	WESFARMERS LTD	2028-06-23	1.941
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.2	Corporate - Financial	United States	AUD	1,400,000	$1,398,110	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,394,010	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,391,432	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	$1,387,806	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	$1,384,992	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
GAIF 1.9 12/14/28	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,383,276	GAIF BOND ISSUER P/L	2028-12-14	1.9
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	$1,378,716	BP CAPITAL MARKETS PLC	2029-08-28	4.751
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	1,400,000	$1,366,871	STOCKLAND TRUST	2032-03-25	5.42
ENBW 5.197 11/26/31	ENBW INTL FINANCE BV 5.197% NOV-31	0.2	Corporate - Non Financial	Germany	AUD	1,400,000	$1,361,990	ENBW INTL FINANCE BV	2031-11-26	5.197
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,351,560	SPARK FINANCE LTD	2030-03-18	2.6
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	1,350,000	$1,335,501	AUST CAPITAL TERRITORY	2033-10-24	5.25
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.2	Corporate - Financial	Canada	AUD	1,350,000	$1,328,087	BANK OF NOVA SCOTIA	2031-03-21	5.23
SUNCBK Float 09/27/29	NORFINA LTD 5.3847% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,323,303	NORFINA LTD	2029-09-27	5.3847
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,319,521	AGI FINANCE PTY LTD	2030-06-28	6.109
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,315,690	NBN CO LTD	2030-12-16	2.2
SANTAN 5.796 01/23/29	BANCO SANTANDER SA 5.796% JAN-29	0.2	Corporate - Financial	Spain	AUD	1,300,000	$1,307,449	BANCO SANTANDER SA	2029-01-23	5.796
BENAU 4.958 11/28/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,288,261	BENDIGO AND ADELAIDE BK	2029-11-28	4.958
BKLBRX3	UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26	0.2	Corporate - Non Financial	Australia	AUD	1,280,000	$1,284,525	UNITED ENERGY DISTRIBUTI	2026-10-29	2.2
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.2	Local Authority	Australia	AUD	1,300,000	$1,283,360	AUST CAPITAL TERRITORY	2030-10-23	4.75
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Local Authority	Australia	AUD	1,500,000	$1,267,905	AUST CAPITAL TERRITORY	2031-10-23	1.75
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	0.1	Corporate - Financial	Sweden	AUD	1,300,000	$1,248,442	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
CBAAU 5 01/13/28	COMMONWEALTH BANK AUST 5.0% JAN-28	0.1	Corporate - Financial	Australia	AUD	1,250,000	$1,246,625	COMMONWEALTH BANK AUST	2028-01-13	5.0
302330	MIZUHO FINANCIAL GROUP INC 6.025% AUG-29	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,210,585	MIZUHO FINANCIAL GROUP	2029-08-28	6.025
SANTAN 5.678 03/09/28	BANCO SANTANDER SA 5.678% MAR-28	0.1	Corporate - Financial	Spain	AUD	1,200,000	$1,203,744	BANCO SANTANDER SA	2028-03-09	5.678
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,203,714	VICINITY CENTRES TRUST	2034-04-24	6.19
DWPFAU 6.111 08/04/33	DWPF FINANCE PTY LTD 6.111% AUG-33	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,200,572	DWPF FINANCE PTY LTD	2033-08-04	6.111
PACLIF 5.692 04/22/31	PACIFIC LIFE GF II 5.692% APR-31	0.1	Corporate - Financial	United States	AUD	1,200,000	$1,199,676	PACIFIC LIFE GF II	2031-04-22	5.692
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,199,490	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
WENNEX 5.944 04/30/32	WESTCONNEX FINANCE CO PT 5.944% APR-32	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,197,919	WESTCONNEX FINANCE CO PT	2032-04-30	5.944
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,188,660	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.786% SEP-31	0.1	Corporate - Financial	France	AUD	1,200,000	$1,187,922	BANQUE FED CRED MUTUEL	2031-09-03	5.786
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,172,316	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
CBAAU 5.252 09/12/35	COMMONWEALTH BANK AUST 5.252% SEP-35	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,171,045	COMMONWEALTH BANK AUST	2035-09-12	5.252
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,200,000	$1,168,932	CONTACT ENERGY LTD	2031-12-03	5.414
BMGMLL1	LIBERTY FINANCIAL PTY LTD 8.2733% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,158,163	LIBERTY FINANCIAL PTY	2028-03-16	8.2733
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	0.1	Corporate - Financial	France	AUD	1,200,000	$1,156,308	CREDIT AGRICOLE SA	2030-08-26	4.567
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	1,200,000	$1,132,411	WESTERN AUST TREAS CORP	2033-07-20	4.25
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	1,190,000	$1,126,145	MERCURY NZ LTD	2028-11-17	2.918
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,122,845	CONTACT ENERGY LTD	2030-11-21	6.398
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.1	Local Authority	Australia	AUD	1,180,000	$1,112,849	WESTERN AUST TREAS CORP	2029-07-24	2.75
HSBC 5.996 05/26/32	HSBC HOLDINGS PLC 5.996% MAY-32	0.1	Corporate - Financial	Britain	AUD	1,100,000	$1,104,817	HSBC HOLDINGS PLC	2032-05-26	5.996
ANNGR 6.385 05/20/33	VONOVIA SE 6.385% MAY-33	0.1	Corporate - Financial	Germany	AUD	1,100,000	$1,100,017	VONOVIA SE	2033-05-20	6.385
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,097,910	QUBE TREASURY PTY LTD	2031-12-11	5.6
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	1,100,000	$1,093,576	RABOBANK UA/AU	2029-02-26	5.051
UELAU 5.497 07/24/31	UNITED ENERGY DISTRIBUTI 5.497% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,092,923	UNITED ENERGY DISTRIBUTI	2031-07-24	5.497
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,092,135	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
SSELN 6.3 08/20/36	SSE PLC 6.3% AUG-36	0.1	Corporate - Non Financial	Britain	AUD	1,100,000	$1,090,914	SSE PLC	2036-08-20	6.3
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,089,851	LA TROBE UNIVERSITY	2030-08-08	5.311
	SOCIETE GENERALE 0.0% JUN-32	0.1	Corporate - Financial	France	AUD	1,100,000	$1,089,852	SOCIETE GENERALE	2032-06-30
NESNVX 4.6 04/04/29	NESTLE CAPITAL CORP 4.6% APR-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,084,294	NESTLE CAPITAL CORP	2029-04-04	4.6
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,080,723	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,078,905	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,078,253	COLES GROUP TREASURY	2032-10-07	5.546
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,075,173	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
SUNCBK 4 07/28/28	NORFINA LTD 4.0% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,074,161	NORFINA LTD	2028-07-28	4.0
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,070,553	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,063,250	ORIGIN ENERGY FINANCE	2031-09-26	5.35
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,052,062	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
EOANGR 5.461 10/21/35	E.ON SE 5.461% OCT-35	0.1	Corporate - Non Financial	Germany	AUD	1,100,000	$1,034,212	E.ON SE	2035-10-21	5.461
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,021,487	AUCKLAND INTL AIRPORT	2033-11-16	6.482
BAC 5.497 10/30/26	BANK OF AMERICA NA/AUSTRALIA 5.497% OCT-26	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,019,885	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,019,422	TRANSURBAN QLD FINANCE	2030-05-02	6.35
WSOFIN	WSO FINANCE PTY LTD 4.5% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,015,285	WSO FINANCE PTY LTD	2027-03-31	4.5
BAC 5.815 10/30/28	BANK OF AMERICA NA AUSTR 5.815% OCT-28	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,010,730	BANK OF AMERICA NA AUSTR	2028-10-30	5.815
	BANCO SANTANDER SA 0.0% JUL-34	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,009,496	BANCO SANTANDER SA	2034-07-17
RABOBK 5.708 11/21/28	RABOBANK UA/AU 5.708% NOV-28	0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$1,008,600	RABOBANK UA/AU	2028-11-21	5.708
BMH2BT8	BANK OF NOVA SCOTIA/THE 5.337% JAN-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,007,610	BANK OF NOVA SCOTIA	2027-01-20	5.337
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,006,426	CHORUS LTD	2030-09-18	5.974
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,006,195	WELLS FARGO & COMPANY	2027-04-27	4.0
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,005,830	DEXUS FINANCE PTY LTD	2027-05-11	4.25
BKLGM88	NETWORK FINANCE CO PTY LTD 2.25% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,004,340	NETWORK FINANCE CO PTY L	2026-11-11	2.25
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,003,878	LLOYDS BANKING GROUP PLC	2029-03-17
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,003,826	COLES GROUP TREASURY	2031-07-15	5.8
VW 5.3 02/09/27	VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$1,002,065	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,000,683	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,000,560	SUNCORP-METWAY LTD	2028-07-12	5.2
NWIDE 5.35 03/15/28	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.1	Corporate - Financial	Britain	AUD	1,000,000	$998,100	NATIONWIDE BLDG SOCIETY	2028-03-15	5.35
	CNH CAPITAL AUS PTY LTD 5.8% JUN-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$997,890	CNH CAPITAL AUS PTY LTD	2029-06-04	5.8
GOOGL 5.2 08/27/29	ALPHABET INC 5.2% AUG-29	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$997,678	ALPHABET INC	2029-08-27	5.2
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.1	Sovereign Agency	Australia	AUD	1,000,000	$996,261	AUSTRALIAN POSTAL CORP	2027-12-08	4.9921
TOYOTA 5.2 09/15/28	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$996,000	TOYOTA FINANCE AUSTRALIA	2028-09-15	5.2
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	$995,980	MET LIFE GLOB FUNDING I	2029-07-11	5.4
TD 4.95 09/15/28	TORONTO-DOMINION BANK 4.95% SEP-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$995,780	TORONTO-DOMINION BANK	2028-09-15	4.95
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	$994,900	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$993,320	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
TD 5.578 08/07/31	TORONTO-DOMINION BANK 5.578% AUG-31	0.1	Corporate - Financial	Canada	AUD	1,000,000	$992,730	TORONTO-DOMINION BANK	2031-08-07	5.578
AIANZ 4.5 09/23/27	AUCKLAND INTL AIRPORT 4.5% SEP-27	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$991,650	AUCKLAND INTL AIRPORT	2027-09-23	4.5
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$991,569	WSO FINANCE PTY LTD	2027-09-30	4.5
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	1,000,000	$991,080	KOMMUNALBANKEN AS	2027-01-19	1.9
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$988,900	CPPIB CAPITAL INC	2029-01-15	4.4
VPNF 4 08/18/27	VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$988,690	VICTORIA POWER NETWORKS	2027-08-18	4.0
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$986,840	INTL BK RECON & DEVELOP	2029-01-10	4.3
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$986,690	KFW	2029-07-12	4.4
MP 3.6 08/17/27	PROVINCE OF MANITOBA CANADA 3.6% AUG-27	0.1	Local Authority	Canada	AUD	1,000,000	$986,645	MANITOBA (PROVINCE OF)	2027-08-17	3.6
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	1,000,000	$985,930	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$985,680	SWEDISH EXPORT CREDIT	2028-05-30	4.3
NIB 3.3 08/16/27	NORDIC INVESTMENT BANK 3.3% AUG-27	0.1	Supranational	Supranational	AUD	1,000,000	$985,020	NORDIC INVESTMENT BANK	2027-08-16	3.3
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$984,003	BRISBANE AIRPORT CORP	2034-03-08	5.9
BDRNWV7	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$983,390	GPT WHOLESALE SHOP CENTR	2028-02-28	4.49
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$983,351	WESTPAC BANKING CORP	2035-02-12	5.351
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.1	Sovereign Agency	Australia	AUD	1,000,000	$980,243	AUSTRALIAN POSTAL CORP	2029-05-22	4.7637
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	1,000,000	$979,484	AIRSERVICES AUSTRALIA	2035-05-15	5.45
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$978,220	MERCURY NZ LTD	2031-03-21	5.247
NESNVX 4.55 03/13/30	NESTLE CAPITAL CORP 4.55% MAR-30	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$977,992	NESTLE CAPITAL CORP	2030-03-13	4.55
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.1	Corporate - Financial	Britain	AUD	1,000,000	$977,058	BARCLAYS PLC	2031-06-18	5.189
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$976,935	NORTHERN TERRITORY TREAS	2036-03-21	5.5
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$976,853	TELSTRA GROUP LTD	2030-09-06	4.75
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$976,760	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
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	$974,145	QPH FINANCE CO PTY LTD	2027-07-29	2.3
LLCAU 3.4 10/27/27	LENDLEASE FINANCE LTD 3.4% OCT-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$973,016	LENDLEASE FINANCE LTD	2027-10-27	3.4
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$970,464	COMPUTERSHARE US INC	2027-11-30	3.147
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.1	Corporate - Financial	France	AUD	1,000,000	$969,350	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$969,249	CIP FUNDING PTY LTD	2027-12-16	3.026
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate - Financial	Australia	AUD	1,100,000	$967,787	APPF COMMERCIAL FINAN	2031-11-11	3.6
TD 4.751 09/11/30	TORONTO-DOMINION BANK 4.751% SEP-30	0.1	Corporate - Financial	Canada	AUD	1,000,000	$966,740	TORONTO-DOMINION BANK	2030-09-11	4.751
IDAWBG 4 08/29/30	INTL DEVELOPMENT ASSOC 4.7% AUG-30	0.1	Supranational	Supranational	AUD	1,000,000	$963,920	INTL DEVELOPMENT ASSOC	2030-08-29	4.7
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	0.1	Corporate - Financial	United States	AUD	1,000,000	$958,230	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$956,000	NEDER WATERSCHAPSBANK	2029-05-02	3.3
	WESTERN SYDNEY UNI 1.606% DEC-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$954,468	WESTERN SYDNEY UNI	2027-12-08	1.606
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	1,000,000	$953,050	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.1	Local Authority	Australia	AUD	1,000,000	$952,493	NEW S WALES TREASURY CRP	2038-02-24	5.25
BLF7S64	BWP PROPERTY GROUP LTD 2.2% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$951,739	BWP TRUST	2028-03-24	2.2
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$951,615	BRISBANE AIRPORT CORP	2030-12-30	4.5
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$948,125	NBN CO LTD	2028-06-02	2.15
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Local Authority	Australia	AUD	1,000,000	$947,166	NORTHERN TERRITORY TREAS	2030-05-21	3.5
295755	UBS AG AUSTRALIA 5.0% MAY-28	0.1	Corporate - Financial	Switzerland	AUD	950,000	$945,887	UBS AG AUSTRALIA	2028-05-12	5.0
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$938,559	OPTUS FINANCE PTY LTD	2028-11-24	2.6
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$938,098	EDITH COWAN UNIVERSITY	2029-04-11	3.0
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$937,465	VER FINCO PTY	2028-09-21	2.4
DWPFAU 1.9 08/04/28	DWPF FINANCE PTY LTD 1.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$934,629	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	$931,138	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$930,021	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	1,000,000	$929,570	AUST CAPITAL TERRITORY	2034-10-23	4.5
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.1	Local Authority	Australia	AUD	1,000,000	$924,110	NEW S WALES TREASURY CRP	2037-02-20	4.75
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$910,914	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	900,000	$909,225	UBS AG AUSTRALIA	2028-11-24	5.808
NRMBS	NATIONAL RMBS TRUST 2026-1 5.2508% OCT-57	0.1			AUD	900,000	$905,580	National RMBS Trust	2057-10-20	5.2508
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate - Financial	Sweden	AUD	900,000	$901,467	SVENSKA HANDELSBANKEN AB	2028-10-05	5.4
WSOFIN 2.7 06/28/30	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$900,746	WSO FINANCE PTY LTD	2030-06-28	2.7
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	900,000	$898,858	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	900,000	$896,211	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
WORAU 6.076 06/17/31	WORLEY FIN SERV PTY LTD 6.076% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	900,000	$895,617	WORLEY FIN SERV PTY LTD	2031-06-17	6.076
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$895,446	FED CAISSES DESJARDINS	2027-12-02	4.751
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	900,000	$893,673	AUST & NZ BANKING GROUP	2029-06-18	5.0
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	900,000	$893,246	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$892,899	CANADIAN IMPERIAL BANK	2027-12-20	4.495
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.1	Corporate - Financial	Australia	AUD	900,000	$891,260	AUST & NZ BANKING GROUP	2035-01-15	5.545
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$888,746	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.1	Corporate - Financial	Britain	AUD	900,000	$888,624	NATWEST MARKETS PLC	2029-06-12	5.026
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$888,340	OPTUS FINANCE PTY LTD	2030-07-01	2.5
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$885,265	CHC FINANCE PTY LTD	2031-04-21	3.092
SANTAN 5.218 01/20/31	BANCO SANTANDER SA 5.218% JAN-31	0.1	Corporate - Financial	Spain	AUD	900,000	$884,322	BANCO SANTANDER SA	2031-01-20	5.218
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.1	Local Authority	Canada	AUD	900,000	$882,459	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.1	Corporate - Financial	Britain	AUD	900,000	$877,635	NATWEST MARKETS PLC	2030-06-05	4.8875
	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	900,000	$876,411	WESTPAC BANKING CORP	2029-09-19	4.35
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	900,000	$874,845	AUCKLAND COUNCIL	2030-06-28	4.6
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.1	Corporate - Non Financial	Australia	AUD	900,000	$873,484	QPH FINANCE CO PTY LTD	2032-03-05	5.302
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.1	Corporate - Financial	United States	AUD	900,000	$872,091	MET LIFE GLOB FUNDING I	2030-05-30	4.75
RY 4.738 09/09/31	ROYAL BK CANADA TORONTO 4.738% SEP-31	0.1	Corporate - Financial	Canada	AUD	900,000	$868,984	ROYAL BK CANADA TORONTO	2031-09-09	4.738
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$865,775	DEXUS FINANCE PTY LTD	2032-02-03	3.0
AGIF 4.832 09/25/31	AGI FINANCE PTY LTD 4.832% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	900,000	$862,518	AGI FINANCE PTY LTD	2031-09-25	4.832
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.1	Corporate - Financial	Australia	AUD	900,000	$861,329	WESTPAC BANKING CORP	2040-06-04	5.815
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$854,320	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
KINGF	KINGFISHER TRUST 2025-1 5.1275% OCT-56	0.1			AUD	850,000	$852,550	Kingfisher Trust	2056-10-24	5.1275
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.1	Corporate - Financial	Germany	AUD	900,000	$852,368	VONOVIA SE	2032-09-03	5.266
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.1	Supranational	Supranational	AUD	1,000,000	$851,000	INTL FINANCE CORP	2031-02-06	1.25
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	1,000,000	$844,595	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	850,000	$843,744	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	850,000	$840,389	IBERDROLA FINANZAS SAU	2030-11-28	5.38
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$831,525	DWPF FINANCE PTY LTD	2032-08-04	2.6
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	800,000	$816,114	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
INGAU 4.837 03/22/27	ING BANK AUSTRALIA LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	800,000	$816,068	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
CNHI 5.4 05/17/27	CNH INDUSTRIAL CAPITAL AUSTRALIA PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	800,000	$811,260	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
UBS 5.518 04/14/31	UBS AG AUSTRALIA 5.518% APR-31	0.1	Corporate - Financial	Switzerland	AUD	800,000	$802,968	UBS AG AUSTRALIA	2031-04-14	5.518
CRDABL	CREDABL ABS 2025-1 TRUST 5.5682% OCT-56	0.1			AUD	800,000	$802,671	Credabl Trust	2056-10-12	5.5682
SCGAU 5.85 04/22/32	SCENTRE GROUP TRUST 2 5.85% APR-32	0.1	Corporate - Financial	Australia	AUD	800,000	$797,768	SCENTRE GROUP TRUST 2	2032-04-22	5.85
	BANK OF QUEENSLAND LTD 5.3% APR-29	0.1	Corporate - Financial	Australia	AUD	800,000	$796,376	BANK OF QUEENSLAND LTD	2029-04-30	5.3
CGFAU	CHALLENGER ANNUITY TWO 5.569% JUL-29	0.1	Corporate - Financial	Australia	AUD	800,000	$795,976	CHALLENGER ANNUITY TWO	2029-07-09	5.569
CGJAU 6.198 09/04/34	COLES GROUP TREASURY PTY LTD 6.198% SEP-34	0.1	Corporate - Non Financial	Australia	AUD	800,000	$795,836	COLES GROUP TREASURY	2034-09-04	6.198
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	800,000	$794,600	BNP PARIBAS	2029-02-15	5.288
NWIDE 5.528 07/15/31	NATIONWIDE BLDG SOCIETY 5.528% JUL-31	0.1	Corporate - Financial	Britain	AUD	800,000	$794,440	NATIONWIDE BLDG SOCIETY	2031-07-15	5.528
ACAFP 5.808 08/13/32	CREDIT AGRICOLE SA 5.808% AUG-32	0.1	Corporate - Financial	France	AUD	800,000	$794,353	CREDIT AGRICOLE SA	2032-08-13	5.808
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.1	Corporate - Financial	Australia	AUD	800,000	$791,902	VICINITY CENTRES TRUST	2032-01-22	5.6051
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.1	Corporate - Non Financial	Germany	AUD	800,000	$790,272	ENBW INTL FINANCE BV	2034-10-30	6.048
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	800,000	$790,135	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	$787,310	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
	CATERPILLAR FIN AUSTRALI 4.1% SEP-28	0.1	Corporate - Non Financial	United States	AUD	800,000	$783,088	CATERPILLAR FIN AUSTRALI	2028-09-18	4.1
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	750,000	$753,501	HSBC HOLDINGS PLC	2034-03-21	6.211
CABKSM 5.801 05/26/31	CAIXABANK SA 5.801% MAY-31	0.1	Corporate - Financial	Spain	AUD	750,000	$752,700	CAIXABANK SA	2031-05-26	5.801
PANO	PANORAMA AUTO TRUST 2025-1 5.2825% MAR-33	0.1			AUD	750,000	$751,253	Panorama Auto Trust	2033-03-15	5.2825
GOOGL 5.5 08/27/31	ALPHABET INC 5.5% AUG-31	0.1	Corporate - Non Financial	United States	AUD	750,000	$747,908	ALPHABET INC	2031-08-27	5.5
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	750,000	$745,268	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
WORAU 5.868 05/13/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	0.1	Corporate - Non Financial	Australia	AUD	750,000	$734,709	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
OLMPS	OLYMPUS 2025-2 TRUST 5.2599% APR-57	0.1			AUD	730,000	$730,916	Olympus Trust	2057-04-10	5.2599
LBRFI	LIBERTY FINANCIAL PTY LTD 6.5185% MAR-30	0.1	Corporate - Financial	Australia	AUD	700,000	$718,435	LIBERTY FINANCIAL PTY	2030-03-17	6.5185
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD 4.968% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$713,692	UNITED ENERGY DISTRIBUTI	2027-03-26	4.968
KIWI	KIWIBANK LTD 4.885% APR-27	0.1	Corporate - Financial	New Zealand	AUD	700,000	$712,726	KIWIBANK LTD	2027-04-02	4.885
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.1	Corporate - Financial	Australia	AUD	750,000	$710,070	AUST & NZ BANKING GROUP	2040-08-14	5.691
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.1	Corporate - Non Financial	New Zealand	AUD	750,000	$709,765	AIR NEW ZEALAND LTD	2032-09-30	5.179
TLSAU	TELSTRA GROUP LTD 4.0% APR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$705,394	TELSTRA GROUP LTD	2027-04-19	4.0
KINGF	KINGFISHER TRUST 2026-1 5.2375% MAR-57	0.1			AUD	700,000	$703,946	Kingfisher Trust	2057-03-26	5.2375
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.1	Corporate - Financial	Australia	AUD	700,000	$700,189	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
TQLAU 6.1 09/05/33	TRANSURBAN QLD FINANCE 6.1% SEP-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$697,126	TRANSURBAN QLD FINANCE	2033-09-05	6.1
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	700,000	$695,744	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$695,655	AURIZON NETWORK PTY LTD	2033-12-05	6.2
SSELN 5.6 08/20/31	SSE PLC 5.6% AUG-31	0.1	Corporate - Non Financial	Britain	AUD	700,000	$694,932	SSE PLC	2031-08-20	5.6
ANZ 6.446 08/31/41	AUST & NZ BANKING GROUP 6.446% AUG-41	0.1	Corporate - Financial	Australia	AUD	700,000	$694,699	AUST & NZ BANKING GROUP	2041-08-31	6.446
	LLOYDS BANKING GROUP PLC 0.0% AUG-34	0.1	Corporate - Financial	Britain	AUD	700,000	$693,542	LLOYDS BANKING GROUP PLC	2034-08-29
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	700,000	$693,276	SCENTRE GROUP TRST 1	2029-11-27	5.2
ETSA 4.612 03/27/28	ETSA UTILITIES FINANCE 4.612% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	700,000	$692,422	ETSA UTILITIES FINANCE	2028-03-27	4.612
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.1	Corporate - Financial	Australia	AUD	700,000	$690,851	AUST & NZ BANKING GROUP	2039-07-25	6.124
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	800,000	$687,602	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.1	Local Authority	Australia	AUD	1,000,000	$684,220	TREASURY CORP VICTORIA	2037-11-20	2.0
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	700,000	$678,605	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	0.1	Corporate - Financial	New Zealand	AUD	700,000	$672,847	KIWIBANK LTD	2030-09-16	4.509
VPNF 4.714 04/27/32	VICTORIA POWER NETWORKS 4.714% APR-32	0.1	Corporate - Non Financial	Australia	AUD	700,000	$662,344	VICTORIA POWER NETWORKS	2032-04-27	4.714
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.1	Corporate - Financial	Australia	AUD	700,000	$650,463	SCENTRE GROUP TRST 1	2035-09-18	5.35
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Local Authority	Australia	AUD	700,000	$636,271	NORTHERN TERRITORY TREAS	2033-04-21	3.75
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.1	Corporate - Financial	Australia	AUD	600,000	$632,077	WESTPAC BANKING CORP	2038-11-15	7.199
PSPCAP 4.1 08/13/30	PSP CAPITAL INC 4.1% AUG-30	0.1	Sovereign Agency	Canada	AUD	650,000	$627,218	PSP CAPITAL INC	2030-08-13	4.1
BMCS362	SUNCORP GROUP LTD 6.8147% JUN-34	0.1	Corporate - Financial	Australia	AUD	600,000	$624,126	SUNCORP GROUP LTD	2034-06-27	6.8147
BENAU 5.1 05/14/27	BENDIGO & ADELAIDE BANK LTD 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	600,000	$608,577	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
INCOPF 6.573 11/07/33	ICPF FINANCE PTY LTD 6.573% NOV-33	0.1	Corporate - Financial	Australia	AUD	600,000	$607,950	ICPF FINANCE PTY LTD	2033-11-07	6.573
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.1	Corporate - Non Financial	Australia	AUD	600,000	$603,928	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
	MUFG BANK SYDNEY MUFG FLOAT 03/05/29	0.1			AUD	600,000	$600,000
MET 6.3188 05/28/36	MET LIFE GLOB FUNDING I 6.3188% MAY-36	0.1	Corporate - Financial	United States	AUD	600,000	$599,652	MET LIFE GLOB FUNDING I	2036-05-28	6.3188
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	600,000	$598,552	BARCLAYS PLC	2035-05-28	6.158
ELECTR 6.208 09/10/33	ELECTRANET PTY LTD 6.208% SEP-33	0.1	Corporate - Non Financial	Australia	AUD	600,000	$598,152	ELECTRANET PTY LTD	2033-09-10	6.208
WSTP 5.901 08/20/36	WESTPAC BANKING CORP 5.901% AUG-36	0.1	Corporate - Financial	Australia	AUD	600,000	$597,405	WESTPAC BANKING CORP	2036-08-20	5.901
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	600,000	$591,923	MACQUARIE BANK LTD	2035-02-20	5.603
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.1	Local Authority	Australia	AUD	600,000	$591,860	NORTHERN TERRITORY TREAS	2037-04-21	5.75
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	600,000	$588,576	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	600,000	$586,619	NBN CO LTD	2031-08-28	5.0
BPCEGP 4.7638 06/12/30	BPCE SA 4.7638% JUN-30	0.1	Corporate - Financial	France	AUD	600,000	$581,748	BPCE SA	2030-06-12	4.7638
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.1	Sovereign Agency	South Korea	AUD	600,000	$581,700	KOREA HOUSING FINANCE CO	2030-06-18	4.496
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.1	Corporate - Financial	Britain	AUD	600,000	$578,584	HSBC HOLDINGS PLC	2031-08-28	4.768
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	600,000	$576,236	DYNO NOBEL LTD	2032-11-08	5.4
LOFINA 5.1 10/07/32	LONSDALE FINANCE PTY LTD 5.1% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	600,000	$572,663	LONSDALE FINANCE PTY LTD	2032-10-07	5.1
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.1	Corporate - Financial	Australia	AUD	600,000	$571,701	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
CNHCA	CNH INDUSTRIAL CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2025-1 5.487% FEB-33	0.1			AUD	550,000	$549,029	CNH Industrial Capital Austral	2033-02-16	5.487
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.1	Corporate - Financial	Australia	AUD	550,000	$541,910	COMMONWEALTH BANK AUST	2039-11-27	6.152
BQLT900	QBE INSURANCE GROUP LTD 7.5647% JUN-39	0.1	Corporate - Financial	Australia	AUD	500,000	$529,998	QBE INSURANCE GROUP LTD	2039-06-28	7.5647
LBRFI	LIBERTY FINANCIAL PTY LTD 8.3489% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$525,230	LIBERTY FINANCIAL PTY	2029-03-08	8.348911
IAGAU	INSURANCE AUSTRALIA GROUP LTD 6.9666% DEC-38	0.1	Corporate - Financial	Australia	AUD	500,000	$520,923	INSURANCE AUSTRALIA GRP	2038-12-15	6.9666
305682	BENDIGO & ADELAIDE BANK LTD 7.1065% NOV-33	0.1	Corporate - Financial	Australia	AUD	500,000	$516,818	BENDIGO AND ADELAIDE BK	2033-11-03	7.1065
ANZ Float 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.2699% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$514,828	AUST & NZ BANKING GROUP	2034-01-16	6.2699
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 6.5233% JUN-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$514,718	AUSTRALIA PACIFIC AIRPOR	2055-06-16	6.5233
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$512,465	QPH FINANCE CO PTY LTD	2030-11-01	6.392
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	500,000	$511,325	BANCO SANTANDER SA	2031-01-23	6.499
IAGAU	INSURANCE AUSTRALIA GROUP LTD 6.1466% JUN-37	0.1	Corporate - Financial	Australia	AUD	500,000	$511,260	INSURANCE AUSTRALIA GRP	2037-06-15	6.1466
QBEAU	QBE INSURANCE GROUP LTD 6.4442% MAY-36	0.1	Corporate - Financial	Australia	AUD	500,000	$510,700	QBE INSURANCE GROUP LTD	2036-05-21	6.4442
QBEAU	QBE INSURANCE GROUP LTD 6.4186% JUN-35	0.1	Corporate - Financial	Australia	AUD	500,000	$508,770	QBE INSURANCE GROUP LTD	2035-06-11	6.4186
BN6KLT0	BANK OF QUEENSLAND LTD 5.7048% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$508,313	BANK OF QUEENSLAND LTD	2028-05-09	5.7048
SUNCBK	NORFINA LTD 5.45% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$508,290	SUNCORP-METWAY LTD	2027-05-24	5.45
BPCEGP 6.2715 10/24/28	BPCE SA 6.2715% OCT-28	0.1	Corporate - Financial	France	AUD	500,000	$507,530	BPCE SA	2028-10-24	6.2715
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$507,099	COMMONWEALTH BANK AUST	2033-10-25	6.446
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,080	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
BFCM 5.1264 05/24/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$505,873	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
BENAU Float 01/27/27	BENDIGO & ADELAIDE BANK LTD 5.8933% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$504,988	BENDIGO AND ADELAIDE BK	2027-01-27	5.8933
BD6DFL9	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.75% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,975	AUSTRALIA PACIFIC AIRPOR	2026-11-04	3.75
MWFICO 6.317 05/06/33	MWOF I FINANCE CO LTD 6.317% MAY-33	0.1	Corporate - Financial	Australia	AUD	500,000	$504,955	MWOF I FINANCE CO LTD	2033-05-06	6.317
	MWOF I FINANCE CO LTD 6.041% MAY-31	0.1	Corporate - Financial	Australia	AUD	500,000	$504,612	MWOF I FINANCE CO LTD	2031-05-06	6.041
MERINZ 6.214 03/31/33	MERIDIAN ENERGY LIMITED 6.214% MAR-33	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$503,063	MERIDIAN ENERGY LIMITED	2033-03-31	6.214
NAB Float 11/18/31	NATIONAL AUSTRALIA BANK LTD 6.5239% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$502,838	NATIONAL AUSTRALIA BANK	2031-11-18	6.5239
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$502,083	WESTPAC BANKING CORP	2034-07-10	5.972
CHINLP	CLP POWER HONG KONG FINANCING LTD 5.1% JUL-27	0.1	Corporate - Non Financial	Hong Kong	AUD	500,000	$501,785	CLP POWER HK FINANCING	2027-07-19	5.1
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$501,375	BANK OF QUEENSLAND LTD	2027-01-27	4.7
ASXAU	ASX LTD 5.4195% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$501,358	ASX LTD	2027-02-26	5.4195
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$501,285	WOOLWORTHS GROUP LTD	2031-04-18	5.762
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Sovereign Agency	Norway	AUD	500,000	$501,178	KOMMUNALBANKEN AS	2026-12-09	3.0
219623	COLES GROUP TREASURY PTY LTD 2.2% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$501,173	COLES GROUP TREASURY	2026-11-06	2.2
DXSAU	DEXUS FINANCE PTY LTD 6.2125% DEC-55	0.1	Corporate - Financial	Australia	AUD	500,000	$501,083	DEXUS FINANCE PTY LTD	2055-12-10	6.2125
DAOT	DRIVER AUSTRALIA ELEVEN 5.3135% NOV-33	0.1			AUD	500,000	$500,982	Driver Australia	2033-11-21	5.3135
VESEGR 6.283 06/02/33	VENTIA FINCO PTY LTD 6.283% JUN-33	0.1	Corporate - Non Financial	Australia	AUD	500,000	$500,972	VENTIA FINCO PTY LTD	2033-06-02	6.283
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$500,466	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
	WESTPAC BANKING CORP 0.0% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$499,582	WESTPAC BANKING CORP	2034-04-03
PWCNZ 6.425 04/28/36	POWERCO LIMITED 6.425% APR-36	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$499,568	POWERCO LIMITED	2036-04-28	6.425
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$499,135	CREDIT AGRICOLE SA	2028-06-01	5.3636
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$499,100	HSBC LTD/SYDNEY	2028-03-03	5.1
NAB 4.95 11/25/27	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate - Financial	Australia	AUD	500,000	$498,525	NATIONAL AUSTRALIA BANK	2027-11-25	4.95
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$498,120	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.1	Corporate - Financial	South Korea	AUD	500,000	$497,750	SHINHAN CARD CO LTD	2027-10-22	5.05
WSTP 5 09/19/28	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$497,740	WESTPAC BANKING CORP	2028-09-19	5.0
BD0PB35	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 2.6% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$497,480	EUROFIMA	2027-01-13	2.6
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$497,295	SUNCORP-METWAY LTD	2027-12-14	4.8
WSTP 4.8 02/16/28	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate - Financial	Australia	AUD	500,000	$497,170	WESTPAC BANKING CORP	2028-02-16	4.8
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$497,115	COMMONWEALTH BANK AUST	2028-08-17	4.9
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS INC 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	500,000	$497,085	VERIZON COMMUNICATIONS	2027-08-17	4.5
MET 4 07/13/27	METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27	0.1	Corporate - Financial	United States	AUD	500,000	$496,933	MET LIFE GLOB FUNDING I	2027-07-13	4.0
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$496,554	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$496,351	TELSTRA GROUP LTD	2034-03-06	5.65
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.1	Supranational	Supranational	AUD	500,000	$495,815	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
NTTC 6 04/21/39	NORTHERN TERRITORY TREAS 6.0% APR-39	0.1	Local Authority	Australia	AUD	500,000	$495,753	NORTHERN TERRITORY TREAS	2039-04-21	6.0
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$495,642	PERTH AIRPORT PTY LTD	2031-03-05	5.6
NEDWBK 3.5 07/20/27	NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$495,475	NEDER WATERSCHAPSBANK	2027-07-20	3.5
	CORP ANDINA DE FOMENTO 5.3% FEB-29	0.1	Supranational	Supranational	AUD	500,000	$495,450	CORP ANDINA DE FOMENTO	2029-02-19	5.3
INGAU 4.9492 11/20/29	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$495,415	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$495,275	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK LTD 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$495,263	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
ABIBB 4.1 09/06/27	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate - Non Financial	Belgium	AUD	500,000	$494,535	ANHEUSER-BUSCH INBEV WOR	2027-09-06	4.1
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$494,520	WESTPAC BANKING CORP	2030-01-21	4.95
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$494,039	REGION RETAIL TRUST	2031-03-05	5.55
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$493,495	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
NAB 4.4 05/12/28	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$493,415	NATIONAL AUSTRALIA BANK	2028-05-12	4.4
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	500,000	$493,315	VODAFONE GROUP PLC	2027-12-13	4.2
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.1	Corporate - Financial	Spain	AUD	500,000	$493,122	BANCO SANTANDER SA	2035-03-06	5.8
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$492,617	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$492,460	KFW	2030-01-16	4.45
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	500,000	$492,240	REPUBLIC OF KOREA	2029-12-10	4.51
BF51KP7	DEUTSCHE BAHN AG 3.8% SEP-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$492,035	DEUTSCHE BAHN FIN GMBH	2027-09-27	3.8
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	500,000	$491,675	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$491,318	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$491,305	COMMONWEALTH BANK AUST	2030-01-09	4.75
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$491,093	NORTHERN TERRITORY TREAS	2034-03-21	5.25
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$491,018	FLINDERS PORT HOLDINGS	2034-07-10	6.1
	INDUSTRIAL BANK OF KOREA 4.826% FEB-30	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$490,995	INDUSTRIAL BANK OF KOREA	2030-02-27	4.826
	KOREA DEVELOPMENT BANK 4.145% JUN-28	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$490,905	KOREA DEVELOPMENT BANK	2028-06-05	4.145
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	500,000	$490,516	SCENTRE GROUP TRST 1	2055-03-31	5.9
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.1	Corporate - Financial	France	AUD	500,000	$489,526	BPCE SA	2040-06-12	6.5618
ORIX 4.479 10/29/28	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	0.1	Corporate - Financial	Japan	AUD	500,000	$489,454	ORIX AUSTRALIA CORP LTD	2028-10-29	4.479
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$489,152	ELECTRANET PTY LTD	2031-07-10	5.3038
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	500,000	$488,994	SCENTRE GROUP TRST 1	2034-11-27	5.9
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$488,344	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Local Authority	New Zealand	AUD	500,000	$487,610	AUCKLAND COUNCIL	2027-09-16	2.9
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$486,701	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
MQGAU 6.1456 05/29/40	MACQUARIE BANK LTD 6.1456% MAY-40	0.1	Corporate - Financial	Australia	AUD	500,000	$486,387	MACQUARIE BANK LTD	2040-05-29	6.1456
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$486,308	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$486,193	TRANSURBAN QLD FINANCE	2032-09-02	5.5
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	500,000	$485,434	ETSA UTILITIES FINANCE	2035-03-27	5.681
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$485,390	INTL BK RECON & DEVELOP	2028-08-14	3.3
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$485,335	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$485,313	GAIF BOND ISSUER P/L	2030-06-03	4.742
WSTP 4.5 10/30/30	WESTPAC BANKING CORP 4.5% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$484,665	WESTPAC BANKING CORP	2030-10-30	4.5
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	500,000	$483,865	CDP FINANCIAL INC	2030-06-13	4.1
BP8KS68		0.1	Corporate - Non Financial	Australia	AUD	500,000	$483,372	MONASH UNIVERSITY
DE 4.45 06/21/30	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	0.1	Corporate - Non Financial	United States	AUD	500,000	$482,795	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.1	Corporate - Financial	Australia	AUD	500,000	$482,305	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$481,496	AURIZON FINANCE PTY LTD	2028-03-09	3.0
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.1	Local Authority	Australia	AUD	500,000	$481,389	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	500,000	$480,720	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	0.1	Corporate - Financial	Australia	AUD	500,000	$480,575	COMMONWEALTH BANK AUST	2030-08-21	4.239
AGLAU 5.345 09/30/32	AGL ENERGY LTD 5.345% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$480,557	AGL ENERGY LTD	2032-09-30	5.345
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$480,081	WOOLWORTHS GROUP LTD	2027-11-15	1.85
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$479,845	GAIF BOND ISSUER P/L	2031-11-13	4.904
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$478,040	AUST CAPITAL TERRITORY	2036-10-23	5.25
PATFPL 5.107 10/22/32	PATRICK TERMINALS FIN PT 5.107% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$477,771	PATRIC TERMINALS FINANCE	2032-10-22	5.107
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$477,701	TRANSURBAN QLD FINANCE	2034-08-28	5.623
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$475,460	WESTERN SYDNEY UNI	2032-09-17	4.746
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$474,403	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.1	Supranational	Supranational	AUD	500,000	$471,245	INTL BK RECON & DEVELOP	2033-04-21	4.2
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	500,000	$466,125	INTL FINANCE CORP	2028-05-24	0.75
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$460,935	AUSNET SERVICES HOLDINGS	2029-07-31	2.6
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Local Authority	Australia	AUD	500,000	$459,387	NORTHERN TERRITORY TREAS	2035-03-21	4.5
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$451,965	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$443,281	TRANSURBAN QLD FINANCE	2031-08-05	3.25
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$442,830	LENDLEASE FINANCE LTD	2031-03-31	3.7
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$437,647	CPIF FINANCE PTY LTD	2030-10-28	2.485
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$433,985	BNG BANK NV	2030-11-27	1.6
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$433,548	WESFARMERS LTD	2031-06-23	2.55
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	Sovereign Agency	Norway	AUD	500,000	$428,285	KOMMUNALBANKEN AS	2032-08-03	2.5
GPTAU 2.849 02/20/32	TRUSTEE FOR GENERAL PROP 2.849% FEB-32	0.1	Corporate - Financial	Australia	AUD	500,000	$427,496	GENERAL PROPERTY TRUST	2032-02-20	2.849
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$426,570	AUST CAPITAL TERRITORY	2032-10-22	2.5
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.0	Local Authority	Australia	AUD	400,000	$363,432	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
NTTC 2.75 04/21/27	NORTHERN TERRITORY TREASURY CORP 2.75% APR-27	0.0	Local Authority	Australia	AUD	300,000	$299,261	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	$277,740	NORTHERN TERRITORY TREAS	2029-05-21	2.0
ARTAUS 6.113 09/09/33	AUSTRALIAN RAIL TRACK CORP LTD 6.113% SEP-33		Corporate - Non Financial	Australia	AUD	900,000		AUSTRALIAN RAIL TRACK	2033-09-09	6.113
XMU6 Comdty	AUST 10Y BOND FUT 09/15/26				AUD	381			2026-09-15	0.0
YMU6 Comdty	AUST 3YR BOND FUT 09/15/26				AUD	184
AUD	AUD - AUSTRALIA DOLLAR	1.6			AUD	13,548,156	$13,548,156

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* As at 3 September 2026. Excludes cash

Sector allocation

Local Authority	32.2%
Corporate - Financial	23.2%
Corporate - Non Financial	18.9%
Sovereign	18.3%
Sovereign Agency	2.9%
Supranational	2.0%
Government Special Purpose Bank	1.8%
ABS	0.7%

* As of 31 August 2026

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	4.4%

*As at 31 August 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Sep-26	2-Sep-26	16-Sep-26	$0.100763	4.40%
3-Aug-26	4-Aug-26	18-Aug-26	$0.099883	4.33%
1-Jul-26	2-Jul-26	16-Jul-26	$0.097182	4.23%
1-Jun-26	2-Jun-26	17-Jun-26	$0.08772	4.16%
1-May-26	4-May-26	18-May-26	$0.085448	4.08%
1-Apr-26	2-Apr-26	20-Apr-26	$0.090879	4.10%
2-Mar-26	3-Mar-26	17-Mar-26	$0.076491	4.11%
2-Feb-26	3-Feb-26	17-Feb-26	$0.081684	4.08%
2-Jan-26	5-Jan-26	19-Jan-26	$0.090038	4.08%
1-Dec-25	2-Dec-25	16-Dec-25	$0.072987	4.08%
3-Nov-25	4-Nov-25	18-Nov-25	$0.081883	4.18%
1-Oct-25	2-Oct-25	16-Oct-25	$0.083874	4.06%
1-Sep-25	2-Sep-25	16-Sep-25	$0.076269	4.05%
1-Aug-25	4-Aug-25	18-Aug-25	$0.081156	4.08%
1-Jul-25	2-Jul-25	16-Jul-25	$0.081474	4.20%
2-Jun-25	3-Jun-25	18-Jun-25	$0.078577	4.14%
1-May-25	2-May-25	16-May-25	$0.078534	4.19%
1-Apr-25	2-Apr-25	16-Apr-25	$0.080108	4.07%
3-Mar-25	4-Mar-25	18-Mar-25	$0.07242	4.06%
3-Feb-25	4-Feb-25	18-Feb-25	$0.080205	4.03%
2-Jan-25	3-Jan-25	17-Jan-25	$0.082464	4.04%
2-Dec-24	3-Dec-24	17-Dec-24	$0.074473	4.12%
1-Nov-24	4-Nov-24	18-Nov-24	$0.074444	4.20%
1-Oct-24	2-Oct-24	16-Oct-24	$0.076171	4.22%
2-Sep-24	3-Sep-24	17-Sep-24	$0.078566	4.11%
1-Aug-24	2-Aug-24	16-Aug-24	$0.08467	4.08%
1-Jul-24	2-Jul-24	16-Jul-24	$0.071994	3.94%
3-Jun-24	4-Jun-24	19-Jun-24	$0.079498	3.63%
1-May-24	2-May-24	16-May-24	$0.083488	3.47%
2-Apr-24	3-Apr-24	17-Apr-24	$0.072633	3.40%
1-Mar-24	4-Mar-24	18-Mar-24	$0.074894	3.31%
1-Feb-24	2-Feb-24	16-Feb-24	$0.084908	3.19%
2-Jan-24	3-Jan-24	17-Jan-24	$0.075241	3.12%
1-Dec-23	4-Dec-23	18-Dec-23	$0.07537	2.96%
1-Nov-23	2-Nov-23	16-Nov-23	$0.07928	2.76%
2-Oct-23	3-Oct-23	17-Oct-23	$0.068803	2.68%
1-Sep-23	4-Sep-23	18-Sep-23	$0.074329	2.61%
1-Aug-23	2-Aug-23	16-Aug-23	$0.064481	2.28%
3-Jul-23	4-Jul-23	18-Jul-23	$0.014156	2.17%
1-Jun-23	2-Jun-23	19-Jun-23	$0.063092	2.24%
1-May-23	2-May-23	16-May-23	$0.047679	2.11%
3-Apr-23	4-Apr-23	20-Apr-23	$0.037313	1.97%
1-Mar-23	2-Mar-23	16-Mar-23	$0.049663	1.81%
1-Feb-23	2-Feb-23	16-Feb-23	$0.04952	1.69%
3-Jan-23	4-Jan-23	18-Jan-23	$0.073413	1.54%
1-Dec-22	2-Dec-22	16-Dec-22	$0.035392	1.39%
1-Nov-22	2-Nov-22	16-Nov-22	$0.045419	1.33%
3-Oct-22	4-Oct-22	18-Oct-22	$0.047804	1.21%
1-Sep-22	2-Sep-22	16-Sep-22	$0.015849	1.13%
1-Aug-22	2-Aug-22	16-Aug-22	$0.027942	1.22%
1-Jul-22	4-Jul-22	18-Jul-22	$0.027402	1.21%
1-Jun-22	2-Jun-22	17-Jun-22	$0.029229	1.28%
2-May-22	3-May-22	17-May-22	$0.026489	1.23%
1-Apr-22	4-Apr-22	20-Apr-22	$0.028316	1.21%
1-Mar-22	2-Mar-22	16-Mar-22	$0.025576	1.24%
1-Feb-22	2-Feb-22	16-Feb-22	$0.02832	1.21%
4-Jan-22	5-Jan-22	19-Jan-22	$0.028316	1.22%
1-Dec-21	2-Dec-21	16-Dec-21	$0.028551	1.18%
1-Nov-21	2-Nov-21	16-Nov-21	$0.027701	1.07%
1-Oct-21	4-Oct-21	18-Oct-21	$0.028656	1.00%
1-Sep-21	2-Sep-21	16-Sep-21	$0.036889	1.03%
2-Aug-21	3-Aug-21	17-Aug-21	$0.032761	1.03%
1-Jul-21	2-Jul-21	16-Jul-21	$0.047001	1.02%
1-Jun-21	2-Jun-21	17-Jun-21	$0.014779	0.98%
3-May-21	4-May-21	18-May-21	$0.012471	1.02%
1-Apr-21	6-Apr-21	20-Apr-21	$0.026337	1.05%
1-Mar-21	2-Mar-21	16-Mar-21	$0.022346	1.23%
1-Feb-21	2-Feb-21	16-Feb-21	$0.032825	1.40%
4-Jan-21	5-Jan-21	19-Jan-21	$0.018816	2.14%
1-Dec-20	2-Dec-20	16-Dec-20	$0.03536	2.54%
2-Nov-20	3-Nov-20	17-Nov-20	$0.035031	2.56%
1-Oct-20	2-Oct-20	16-Oct-20	$0.03166	2.54%
1-Sep-20	2-Sep-20	16-Sep-20	$0.040962	2.61%
3-Aug-20	4-Aug-20	18-Aug-20	$0.023395	2.65%
1-Jul-20	2-Jul-20	16-Jul-20	$0.022139	2.71%
1-Jun-20	2-Jun-20	17-Jun-20	$0.073501	2.96%
1-May-20	4-May-20	18-May-20	$0.064387	2.92%
1-Apr-20	2-Apr-20	20-Apr-20	$0.232652	2.86%
2-Mar-20	3-Mar-20	17-Mar-20	$0.035886	2.28%
3-Feb-20	4-Feb-20	18-Feb-20	$0.047475	2.33%
2-Jan-20	3-Jan-20	17-Jan-20	$0.03047	2.32%
2-Dec-19	3-Dec-19	17-Dec-19	$0.040072	2.55%
1-Nov-19	4-Nov-19	18-Nov-19	$0.035942	-
1-Oct-19	2-Oct-19	16-Oct-19	$0.057877	-
2-Sep-19	3-Sep-19	17-Sep-19	$0.039001	-
1-Aug-19	2-Aug-19	16-Aug-19	$0.039121	-
1-Jul-19	2-Jul-19	16-Jul-19	$0.080802	-
3-Jun-19	4-Jun-19	19-Jun-19	$0.054149	-
1-May-19	2-May-19	16-May-19	$0.03879	-
1-Apr-19	2-Apr-19	16-Apr-19	$0.066085	-
1-Mar-19	4-Mar-19	18-Mar-19	$0.046717	-
1-Feb-19	4-Feb-19	18-Feb-19	$0.051594	-
2-Jan-19	3-Jan-19	17-Jan-19	$0.06838	-
3-Dec-18	4-Dec-18	18-Dec-18	$0.036176	-

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

Announcements

ASX Announcements: BNDS

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Payment notice information

NRWT & fund payments

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

Resources

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

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Betashares Western Asset Australian Bond Active ETF

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