Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

Factsheet

Info pack

Invest with us

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

0.19%

1 year performance 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.

3.49%

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.

—

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).

5.29%

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%.

5.49

Overview

Fund objective

OZBD is designed to be a core portfolio allocation for fixed income. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds selected on the basis of risk-adjusted income potential, while controlling for overall interest rate and credit risk.

Fund strategy

OZBD aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. This index takes an intelligent investment approach by weighting bonds on the basis of their risk-adjusted income potential rather than debt-weighting, and aims to provide investors with higher returns than the most commonly used Australian fixed income benchmark, the AusBond Composite Index (AusBond). OZBD aims to maintain an overall duration and credit profile that is similar to that of the AusBond index.

Benefits

Attractive return potential

Potential to deliver superior returns to both active and simple market cap-weighted passive approaches.

Intelligent approach to investing in bonds

Bonds are selected based on their risk-adjusted income potential rather than debt outstanding, seeking to avoid the shortcomings of traditional debt-weighted indices and aiming to provide higher returns.

Focus on income

OZBD focuses on bonds with high income potential.

There are risks associated with an investment in OZBD, including market risk, interest rate risk, credit risk and index tracking 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 OZBD with Betashares Direct

Invest in OZBD brokerage-free with a Betashares Direct account. You can also buy or sell OZBD 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* (#)	25,267,688
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 6 March 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,107,227,346

Pricing information

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

* As at 6 March 2026
NAV
NAV/Unit*	$43.82

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	OZBD
Bloomberg code	OZBD AU
IRESS code	OZBD.AXW
Market makers	Susquehanna Pacific

Index information

Index	Bloomberg Australian Enhanced Yield Composite Bond Index
Index provider	Bloomberg
Index ticker	N/A
Bloomberg index ticker	I36601AU Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	Bloomberg AusBond Composite
1 month	0.99%	1.02%	0.88%
3 months	0.65%	0.69%	0.46%
6 months	-	0.09%	0.03%
1 year	3.49%	3.65%	3.15%
3 year p.a.	4.45%	4.63%	3.61%
5 year p.a.	-	0.70%	0.60%
10 year p.a.	-	2.45%	2.02%
Since inception p.a.	0.76%	0.90%	0.71%
Inception date	2-Feb-22	-	-

Total Return: -

Date Range:

* As at 27 February 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	4.29
Yield to maturity (% p.a.)info	5.29
Yield to worst (% p.a.)info	5.29
Average maturity (yrs)info	7.32
Modified duration (yrs)info	5.49
Average credit ratinginfo	AA-

* As at 09 March 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 3.75% APR-37	1.3
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.1
BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.1
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1
AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.1
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.1
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.0
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.0
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.0
AUST & NZ BANKING GROUP 6.171% AUG-45	0.9

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.3	Sovereign	Australia	AUD	16,293,000	$14,953,832	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.1	Sovereign	Australia	AUD	15,370,000	$12,790,198	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
BRCOL 5.2 05/14/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.1	Local Authority	Canada	AUD	13,000,000	$12,754,931	BRITISH COLUMBIA PROV OF	2036-05-14	5.2
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1	Sovereign	Australia	AUD	13,200,000	$12,167,404	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.1	Sovereign	Australia	AUD	13,890,000	$12,057,170	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.1	Sovereign	Australia	AUD	14,510,000	$12,056,656	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.0	Sovereign	Australia	AUD	11,350,000	$11,380,201	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.0	Sovereign	Australia	AUD	13,082,000	$11,059,838	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.0	Sovereign	Australia	AUD	12,250,000	$11,054,692	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ANZ 6.171 08/14/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.9	Corporate - Financial	Australia	AUD	10,000,000	$9,906,258	AUST & NZ BANKING GROUP	2045-08-14	6.171
WSTP 6.135 11/13/45	WESTPAC BANKING CORP 6.135% NOV-45	0.9	Corporate - Financial	Australia	AUD	10,000,000	$9,858,277	WESTPAC BANKING CORP	2045-11-13	6.135
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.8	Sovereign	Australia	AUD	9,800,000	$9,500,836	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.8	Sovereign	Australia	AUD	9,750,000	$9,220,429	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.8	Sovereign	Australia	AUD	9,500,000	$9,196,641	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	0.8	Sovereign	Australia	AUD	10,100,000	$8,678,609	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.7	Sovereign	Australia	AUD	9,500,000	$8,159,845	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 4.75 10/21/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.7	Sovereign	Australia	AUD	8,000,000	$8,018,684	AUSTRALIAN GOVERNMENT	2037-10-21	4.75
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.7	Local Authority	Australia	AUD	8,120,000	$7,827,954	TREASURY CORP VICTORIA	2032-12-20	4.25
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.7	Local Authority	Canada	AUD	7,600,000	$7,579,592	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.7	Supranational	Supranational	AUD	7,350,000	$7,290,035	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.6	Sovereign	Australia	AUD	7,500,000	$7,232,200	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.6	Local Authority	Australia	AUD	6,900,000	$6,737,626	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.6	Sovereign	Australia	AUD	8,600,000	$6,640,528	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.6	Sovereign	Australia	AUD	9,030,000	$6,615,481	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.6	Government Special Purpose Bank	Netherlands	AUD	7,660,000	$6,566,342	BNG BANK NV	2032-07-21	2.45
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.6	Local Authority	Australia	AUD	7,700,000	$6,375,257	TREASURY CORP VICTORIA	2033-09-15	2.25
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.6	Sovereign Agency	Canada	AUD	6,364,000	$6,262,808	PSP CAPITAL INC	2031-09-05	4.5
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.6	Local Authority	Australia	AUD	7,300,000	$6,163,485	TREASURY CORP VICTORIA	2031-09-10	1.5
EDF 6.627 08/28/45	ELECTRICITE DE FRANCE SA 6.627% AUG-45	0.5	Corporate - Non Financial	France	AUD	6,000,000	$6,085,553	ELECTRICITE DE FRANCE SA	2045-08-28	6.627
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.5	Local Authority	Australia	AUD	7,600,000	$5,965,457	NEW S WALES TREASURY CRP	2034-03-20	1.75
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.5	Local Authority	Australia	AUD	6,050,000	$5,740,054	QUEENSLAND TREASURY CORP	2035-08-22	4.5
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.5	Sovereign	Australia	AUD	11,000,000	$5,723,856	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.5	Sovereign	Australia	AUD	5,650,000	$5,686,649	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.5	Local Authority	Australia	AUD	6,720,000	$5,578,648	NEW S WALES TREASURY CRP	2033-03-08	2.0
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.5	Local Authority	Australia	AUD	7,000,000	$5,578,332	TREASURY CORP VICTORIA	2034-11-20	2.25
RENTEN 4.7 07/29/31	LANDWIRTSCH. RENTENBANK 4.7% JUL-31	0.5	Government Special Purpose Bank	Germany	AUD	5,500,000	$5,504,038	LANDWIRTSCH. RENTENBANK	2031-07-29	4.7
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.5	Sovereign	Australia	AUD	5,600,000	$5,393,858	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.5	Sovereign	Australia	AUD	5,500,000	$5,370,160	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.5	Sovereign	Australia	AUD	5,390,000	$5,238,282	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.5	Corporate - Non Financial	Australia	AUD	5,110,000	$5,215,791	WOOLWORTHS GROUP LTD	2031-04-18	5.762
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.5	Sovereign Agency	Australia	AUD	6,725,000	$5,158,160	NATIONL HOUSING FIN INVT	2036-06-30	2.335
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.5	Government Special Purpose Bank	Netherlands	AUD	5,050,000	$5,101,954	BNG BANK NV	2035-07-23	5.3
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.5	Sovereign	Australia	AUD	5,300,000	$5,084,475	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.4	Sovereign	Australia	AUD	5,300,000	$5,032,201	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.4	Corporate - Financial	Australia	AUD	5,700,000	$5,027,261	DEXUS FINANCE PTY LTD	2032-02-03	3.0
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.4	Sovereign	Australia	AUD	5,908,000	$5,010,718	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.4	Corporate - Financial	Australia	AUD	5,000,000	$4,909,188	GAIF BOND ISSUER P/L	2031-11-13	4.904
IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.4	Supranational	Supranational	AUD	4,850,000	$4,798,362	INTL BK RECON & DEVELOP	2035-02-05	4.95
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.4	Supranational	Supranational	AUD	5,639,000	$4,789,698	INTL FINANCE CORP	2031-02-06	1.25
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.4	Sovereign Agency	Australia	AUD	4,800,000	$4,751,679	AIRSERVICES AUSTRALIA	2037-11-15	5.35
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.4	Local Authority	Australia	AUD	4,900,000	$4,675,955	NEW S WALES TREASURY CRP	2037-02-20	4.75
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.4	Sovereign	Australia	AUD	4,950,000	$4,660,585	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.4	Corporate - Non Financial	Australia	AUD	4,650,000	$4,650,668	NBN CO LTD	2031-08-28	5.0
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.4	Corporate - Financial	Australia	AUD	4,600,000	$4,560,284	WESTPAC BANKING CORP	2040-06-04	5.815
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.4	Corporate - Non Financial	Australia	AUD	4,500,000	$4,539,610	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.4	Local Authority	Australia	AUD	4,700,000	$4,487,909	TREASURY CORP VICTORIA	2036-09-15	4.75
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.4	Corporate - Non Financial	Australia	AUD	4,790,000	$4,424,166	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.4	Local Authority	Australia	AUD	5,250,000	$4,376,537	NEW S WALES TREASURY CRP	2032-02-20	1.5
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.4	Supranational	Supranational	AUD	5,886,000	$4,307,945	INTL FINANCE CORP	2035-04-15	1.5
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.4	Corporate - Non Financial	Australia	AUD	4,250,000	$4,304,257	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.4	Local Authority	Canada	AUD	4,200,000	$4,253,437	ONTARIO (PROVINCE OF)	2034-05-08	5.35
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.4	Local Authority	Australia	AUD	5,500,000	$4,253,142	QUEENSLAND TREASURY CORP	2034-07-20	1.75
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.4	Local Authority	Australia	AUD	5,200,000	$4,241,641	QUEENSLAND TREASURY CORP	2033-08-22	2.0
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.4	Corporate - Non Financial	Australia	AUD	4,210,000	$4,225,019	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
NAB 5.0842 11/14/35	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	0.4	Corporate - Financial	Australia	AUD	4,300,000	$4,222,928	NATIONAL AUSTRALIA BANK	2035-11-14	5.0842
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	4,550,000	$4,217,559	NEW S WALES TREASURY CRP	2036-02-20	4.25
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	5,558,000	$4,205,368	TREASURY CORP VICTORIA	2035-09-17	2.0
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.4	Sovereign	Australia	AUD	4,200,000	$4,113,676	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.4	Local Authority	Australia	AUD	4,635,000	$4,095,288	NEW S WALES TREASURY CRP	2031-03-20	2.0
CPPIBC 5.2 03/04/34	CPPIB CAPITAL INC 5.2% MAR-34	0.4	Sovereign Agency	Canada	AUD	4,000,000	$4,044,811	CPPIB CAPITAL INC	2034-03-04	5.2
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.4	Sovereign Agency	Australia	AUD	4,950,000	$4,014,021	NATIONL HOUSING FIN INVT	2032-06-29	1.41
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	0.4	Local Authority	Canada	AUD	4,000,000	$4,013,999	PROVINCE OF ALBERTA	2034-05-15	5.2
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.4	Sovereign Agency	Canada	AUD	4,000,000	$4,006,926	PSP CAPITAL INC	2035-02-27	5.25
KFW 4.3 07/13/27	KFW 4.3% JUL-27	0.4	Government Special Purpose Bank	Germany	AUD	4,000,000	$3,993,307	KFW	2027-07-13	4.3
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.4	Local Authority	Australia	AUD	4,000,000	$3,945,734	NEW S WALES TREASURY CRP	2038-02-24	5.25
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.3	Corporate - Non Financial	Australia	AUD	3,990,000	$3,861,205	BRISBANE AIRPORT CORP	2030-12-30	4.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.3	Supranational	Supranational	AUD	4,301,000	$3,657,207	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.3	Sovereign	Australia	AUD	3,875,000	$3,615,789	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.3	Local Authority	Australia	AUD	4,080,000	$3,545,127	TREASURY CORP VICTORIA	2030-11-20	1.5
MELAIR 5.95 06/16/55	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,517,378	AUSTRALIA PACIFIC AIRPOR	2055-06-16	5.95
ENBW 5.7923 02/26/36	ENBW INTL FINANCE BV 5.7923% FEB-36	0.3	Corporate - Non Financial	Germany	AUD	3,500,000	$3,495,623	ENBW INTL FINANCE BV	2036-02-26	5.7923
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	3,500,000	$3,492,972	QUEENSLAND TREASURY CORP	2036-07-21	5.25
CBAAU 6.4 03/05/46	COMMONWEALTH BANK OF AUSTRALIA 6.4% MAR-46	0.3	Corporate - Financial	Australia	AUD	3,500,000	$3,464,913	COMMONWEALTH BANK AUST	2046-03-05	6.4
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,450,033	ORIGIN ENERGY FINANCE	2031-09-26	5.35
CBAAU 6.704 03/15/38	COMMONWEALTH BANK AUST 6.704% MAR-38	0.3	Corporate - Financial	Australia	AUD	3,200,000	$3,367,277	COMMONWEALTH BANK AUST	2038-03-15	6.704
VPNF 4.714 04/27/32	VICTORIA POWER NETWORKS 4.714% APR-32	0.3	Corporate - Non Financial	Australia	AUD	3,400,000	$3,293,440	VICTORIA POWER NETWORKS	2032-04-27	4.714
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.3	Local Authority	Australia	AUD	3,790,000	$3,259,078	QUEENSLAND TREASURY CORP	2031-08-21	1.75
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.3	Corporate - Financial	Australia	AUD	3,000,000	$3,258,266	WESTPAC BANKING CORP	2038-11-15	7.199
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.3	Corporate - Financial	Australia	AUD	3,145,000	$3,183,822	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
LOFINA 5.1 10/07/32	LONSDALE FINANCE PTY LTD 5.1% OCT-32	0.3	Corporate - Non Financial	Australia	AUD	3,200,000	$3,147,304	LONSDALE FINANCE PTY LTD	2032-10-07	5.1
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.3	Corporate - Financial	Australia	AUD	3,200,000	$3,110,520	SCENTRE GROUP TRST 1	2035-09-18	5.35
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.3	Local Authority	Australia	AUD	3,200,000	$3,094,249	QUEENSLAND TREASURY CORP	2037-07-21	5.0
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.3	Corporate - Financial	Australia	AUD	3,000,000	$3,047,065	AUST & NZ BANKING GROUP	2039-07-25	6.124
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.3	Corporate - Financial	Australia	AUD	3,000,000	$3,045,487	COMMONWEALTH BANK AUST	2039-11-27	6.152
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.3	Corporate - Financial	Australia	AUD	3,000,000	$3,045,356	VICINITY CENTRES TRUST	2032-01-22	5.6051
MTRC 5.582 01/29/38	MTR CORP LTD 5.582% JAN-38	0.3	Corporate - Non Financial	Hong Kong	AUD	3,000,000	$3,038,494	MTR CORP LTD	2038-01-29	5.582
EBIUH 5.913 06/18/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	0.3	Corporate - Financial	United Arab Emirates	AUD	3,000,000	$3,036,506	EMIRATES NBD BANK PJSC	2035-06-18	5.913
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.3	Supranational	Supranational	AUD	3,150,000	$3,005,712	INTL BK RECON & DEVELOP	2033-04-21	4.2
NIB 4.7 02/06/31	NORDIC INVESTMENT BANK 4.7% FEB-31	0.3	Supranational	Supranational	AUD	3,000,000	$3,001,504	NORDIC INVESTMENT BANK	2031-02-06	4.7
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.3	Corporate - Non Financial	New Zealand	AUD	3,000,000	$2,996,295	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.3	Corporate - Non Financial	New Zealand	AUD	3,000,000	$2,992,314	CONTACT ENERGY LTD	2031-12-03	5.414
EIB 4.1 03/07/28	EUROPEAN INVESTMENT BANK 4.1% MAR-28	0.3	Supranational	Supranational	AUD	3,000,000	$2,980,181	EUROPEAN INVESTMENT BANK	2028-03-07	4.1
EDF 5.636 08/28/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	0.3	Corporate - Non Financial	France	AUD	3,000,000	$2,966,960	ELECTRICITE DE FRANCE SA	2035-08-28	5.636
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.3	Corporate - Financial	Australia	AUD	3,000,000	$2,964,056	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.3	Supranational	Supranational	AUD	3,000,000	$2,944,602	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
ANNGR 5.717 09/03/35	VONOVIA SE 5.717% SEP-35	0.3	Corporate - Financial	Germany	AUD	3,000,000	$2,935,828	VONOVIA SE	2035-09-03	5.717
AGIF 4.832 09/25/31	AGI FINANCE PTY LTD 4.832% SEP-31	0.3	Corporate - Non Financial	Australia	AUD	3,000,000	$2,928,394	AGI FINANCE PTY LTD	2031-09-25	4.832
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.3	Corporate - Non Financial	Australia	AUD	2,900,000	$2,924,463	CONNECTEAST FINANCE PTY	2031-06-27	5.6
WORAU 5.868 05/13/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	0.3	Corporate - Non Financial	Australia	AUD	2,830,000	$2,865,951	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.3	Local Authority	Australia	AUD	3,450,000	$2,817,580	QUEENSLAND TREASURY CORP	2032-08-20	1.5
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.2	Local Authority	Canada	AUD	2,750,000	$2,755,494	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Local Authority	Australia	AUD	3,200,000	$2,753,418	NEW S WALES TREASURY CRP	2030-11-20	1.25
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.2	Corporate - Financial	Australia	AUD	3,100,000	$2,721,501	CPIF FINANCE PTY LTD	2030-10-28	2.485
PATFPL 5.107 10/22/32	PATRICK TERMINALS FIN PT 5.107% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,760,000	$2,711,592	PATRIC TERMINALS FINANCE	2032-10-22	5.107
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,668,841	WESTPAC BANKING CORP	2038-06-23	6.934
CHETAU 2.317 09/25/30	CHARTER HALL EXCH FIN 2.317% SEP-30	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,662,798	CHARTER HALL EXCH FIN	2030-09-25	2.317
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.2	Local Authority	Australia	AUD	2,700,000	$2,639,399	TREASURY CORP VICTORIA	2038-09-15	5.25
WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,539,300	WOOLWORTHS GROUP LTD	2034-11-29	5.91
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.2	Sovereign Agency	Norway	AUD	2,952,000	$2,538,357	KOMMUNALBANKEN AS	2032-08-03	2.5
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,510,000	$2,527,031	COLES GROUP TREASURY	2032-10-07	5.546
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,524,464	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	3,600,000	$2,520,034	TREASURY CORP VICTORIA	2037-11-20	2.0
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	2,900,000	$2,516,683	NEW S WALES TREASURY CRP	2032-11-22	2.5
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,510,687	NBN CO LTD	2035-03-06	5.35
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.2	Local Authority	Canada	AUD	2,500,000	$2,508,744	PROVINCE OF QUEBEC	2034-05-02	5.25
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,502,689	STOCKLAND TRUST	2032-03-25	5.42
ASIA 4.7 07/16/31	ASIAN DEVELOPMENT BANK 4.7% JUL-31	0.2	Supranational	Supranational	AUD	2,500,000	$2,502,409	ASIAN DEVELOPMENT BANK	2031-07-16	4.7
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.2	Sovereign Agency	Canada	AUD	2,500,000	$2,500,401	CPPIB CAPITAL INC	2030-01-16	4.6
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,491,094	QPH FINANCE CO PTY LTD	2032-03-05	5.302
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.2	Supranational	Supranational	AUD	2,500,000	$2,487,479	INTL BK RECON & DEVELOP	2029-01-10	4.3
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,486,768	QUBE TREASURY PTY LTD	2031-12-11	5.6
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.2	Corporate - Non Financial	New Zealand	AUD	2,500,000	$2,482,457	MERCURY NZ LTD	2031-03-21	5.247
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.2	Corporate - Non Financial	Australia	AUD	2,750,000	$2,461,644	AURIZON NETWORK PTY LTD	2030-09-02	2.9
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.2	Local Authority	Australia	AUD	2,550,000	$2,461,085	TREASURY CORP VICTORIA	2028-10-20	3.0
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.2	Corporate - Non Financial	New Zealand	AUD	2,500,000	$2,455,592	AIR NEW ZEALAND LTD	2032-09-30	5.179
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.2	Corporate - Financial	Germany	AUD	2,500,000	$2,446,749	VONOVIA SE	2032-09-03	5.266
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.2	Corporate - Non Financial	Australia	AUD	2,750,000	$2,441,376	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.2	Supranational	Supranational	AUD	2,870,000	$2,437,163	INTL BK RECON & DEVELOP	2030-11-18	1.1
WEIRLN 5.2 01/23/31	WEIR GROUP AU HOLDINGS 5.2% JAN-31	0.2	Corporate - Non Financial	Britain	AUD	2,500,000	$2,432,927	WEIR GROUP AU HOLDINGS	2031-01-23	5.2
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,428,203	WESTERN SYDNEY UNI	2032-09-17	4.746
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.2	Corporate - Non Financial	Germany	AUD	2,300,000	$2,355,538	ENBW INTL FINANCE BV	2034-10-30	6.048
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.2	Sovereign Agency	Canada	AUD	2,300,000	$2,300,491	PSP CAPITAL INC	2029-02-06	4.6
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.2	Supranational	Supranational	AUD	2,300,000	$2,297,441	INTL BK RECON & DEVELOP	2028-01-13	4.4
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.2	Corporate - Non Financial	Australia	AUD	2,250,000	$2,296,314	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.2	Local Authority	Australia	AUD	2,700,000	$2,295,856	QUEENSLAND TREASURY CORP	2031-03-10	1.25
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.2	Supranational	Supranational	AUD	2,300,000	$2,290,903	INTL FINANCE CORP	2030-05-20	4.5
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	2,250,000	$2,276,304	ARC INFRASTRUCTURE WA	2031-05-27	6.018
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.2	Local Authority	Australia	AUD	2,700,000	$2,259,022	NEW S WALES TREASURY CRP	2037-11-20	3.5
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	2,300,000	$2,255,949	QUEENSLAND TREASURY CORP	2033-03-09	4.5
WOWAU 2.75 11/15/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,580,000	$2,241,741	WOOLWORTHS GROUP LTD	2031-11-15	2.75
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.2	Corporate - Non Financial	United States	AUD	2,200,000	$2,213,735	NESTLE CAPITAL CORP	2034-04-04	5.25
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	2,160,000	$2,201,920	AURIZON NETWORK PTY LTD	2031-09-12	6.1
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	2,250,000	$2,190,659	NEW S WALES TREASURY CRP	2028-03-20	3.0
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.2	Supranational	Supranational	AUD	2,910,000	$2,153,529	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
AUSGF 5.946 12/10/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$2,117,997	AUSGRID FINANCE PTY LTD	2035-12-10	5.946
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.2	Supranational	Supranational	AUD	2,300,000	$2,112,310	INTL FINANCE CORP	2033-08-26	3.635
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.2	Corporate - Non Financial	Australia	AUD	2,140,000	$2,111,880	DYNO NOBEL LTD	2032-11-08	5.4
ANZ 6.736 02/10/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,106,828	AUST & NZ BANKING GROUP	2038-02-10	6.736
NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.2	Sovereign Agency	Australia	AUD	2,000,000	$2,088,820	HOUSING AUSTRALIA	2038-11-08	5.785
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.2	Local Authority	Australia	AUD	2,500,000	$2,080,627	QUEENSLAND TREASURY CORP	2032-03-02	1.5
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.2	Supranational	Supranational	AUD	2,090,000	$2,070,424	ASIAN DEVELOPMENT BANK	2035-01-16	5.0
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,061,913	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
ANZ 5.906 08/12/32	AUST & NZ BANKING GROUP 5.906% AUG-32	0.2	Corporate - Financial	Australia	AUD	2,030,000	$2,055,561	AUST & NZ BANKING GROUP	2032-08-12	5.906
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,038,923	FLINDERS PORT HOLDINGS	2034-07-10	6.1
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,035,411	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,027,913	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.2	Sovereign Agency	Norway	AUD	2,158,000	$2,013,015	KOMMUNALBANKEN AS	2032-01-19	3.74
AIIB 4.75 02/12/31	ASIAN INFRASTRUCTURE INV 4.75% FEB-31	0.2	Supranational	Supranational	AUD	2,000,000	$2,008,032	ASIAN INFRASTRUCTURE INV	2031-02-12	4.75
CPPIBC 4.75 01/15/31	CPPIB CAPITAL INC 4.75% JAN-31	0.2	Sovereign Agency	Canada	AUD	2,000,000	$2,004,416	CPPIB CAPITAL INC	2031-01-15	4.75
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.2	Sovereign Agency	Norway	AUD	2,000,000	$2,002,834	KOMMUNALBANKEN AS	2034-04-18	5.25
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,997,811	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
ARNDTN 6.65 02/06/36	AROUNDTOWN SA 6.65% FEB-36	0.2	Corporate - Financial	Germany	AUD	2,000,000	$1,989,468	AROUNDTOWN SA	2036-02-06	6.65
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.2	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,987,602	BNG BANK NV	2034-03-13	5.0
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.2	Local Authority	Australia	AUD	2,000,000	$1,984,579	TREASURY CORP VICTORIA	2039-09-15	5.5
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,984,557	KFW	2029-02-08	4.2
ENBW 5.197 11/26/31	ENBW INTL FINANCE BV 5.197% NOV-31	0.2	Corporate - Non Financial	Germany	AUD	2,000,000	$1,983,344	ENBW INTL FINANCE BV	2031-11-26	5.197
COE 4.4 05/24/30	COUNCIL OF EUROPE 4.4% MAY-30	0.2	Supranational	Supranational	AUD	2,000,000	$1,975,950	COUNCIL OF EUROPE	2030-05-24	4.4
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	1,930,000	$1,973,743	SWEDISH EXPORT CREDIT	2030-11-01	5.4
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,972,200	QUBE TREASURY PTY LTD	2034-12-11	5.9
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.2	Corporate - Financial	France	AUD	2,000,000	$1,970,203	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
RENTEN 4.25 09/11/30	LANDWIRTSCH. RENTENBANK 4.25% SEP-30	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,967,244	LANDWIRTSCH. RENTENBANK	2030-09-11	4.25
AGLAU 5.345 09/30/32	AGL ENERGY LTD 5.345% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,967,176	AGL ENERGY LTD	2032-09-30	5.345
Q 5.1 06/04/35	PROVINCE OF QUEBEC 5.1% JUN-35	0.2	Local Authority	Canada	AUD	2,000,000	$1,966,643	PROVINCE OF QUEBEC	2035-06-04	5.1
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,962,708	AUST & NZ BANKING GROUP	2040-08-14	5.691
IDAWBG 4 08/29/30	INTL DEVELOPMENT ASSOC 4.7% AUG-30	0.2	Supranational	Supranational	AUD	2,000,000	$1,948,230	INTL DEVELOPMENT ASSOC	2030-08-29	4.7
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	0.2	Corporate - Financial	Australia	AUD	1,910,000	$1,942,441	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,936,103	STOCKLAND TRUST	2035-10-24	5.346
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	1,920,000	$1,929,832	AIRSERVICES AUSTRALIA	2031-05-15	5.0
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.2	Corporate - Financial	Australia	AUD	1,800,000	$1,900,553	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,874,122	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.2	Supranational	Supranational	AUD	1,900,000	$1,848,912	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.2	Local Authority	Australia	AUD	1,950,000	$1,845,016	NEW S WALES TREASURY CRP	2030-02-20	3.0
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,821,632	TELSTRA GROUP LTD	2031-09-06	5.25
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,792,213	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.2	Corporate - Non Financial	Australia	AUD	1,750,000	$1,747,016	ELECTRANET PTY LTD	2031-07-10	5.3038
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,746,921	WESFARMERS LTD	2031-06-23	2.55
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.2	Supranational	Supranational	AUD	1,900,000	$1,731,515	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.2	Local Authority	Australia	AUD	1,750,000	$1,723,699	NEW S WALES TREASURY CRP	2027-05-20	3.0
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.2	Local Authority	Australia	AUD	1,750,000	$1,713,002	QUEENSLAND TREASURY CORP	2038-08-13	5.25
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.2	Corporate - Non Financial	Australia	AUD	1,920,000	$1,710,712	OPTUS FINANCE PTY LTD	2030-07-01	2.5
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.2	Local Authority	Australia	AUD	1,800,000	$1,709,056	TREASURY CORP VICTORIA	2027-11-19	1.25
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.2	Corporate - Non Financial	Australia	AUD	1,650,000	$1,695,069	TELSTRA GROUP LTD	2034-03-06	5.65
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,900,000	$1,680,829	NBN CO LTD	2030-12-16	2.2
NAB 5.1 10/16/35	NATIONAL AUSTRALIA BANK 5.1% OCT-35	0.1	Corporate - Financial	Australia	AUD	1,700,000	$1,664,257	NATIONAL AUSTRALIA BANK	2035-10-16	5.1
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	1,700,000	$1,653,830	INTL BK RECON & DEVELOP	2028-08-14	3.3
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.1	Supranational	Supranational	AUD	1,643,000	$1,648,867	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.1	Local Authority	Australia	AUD	1,700,000	$1,627,925	QUEENSLAND TREASURY CORP	2030-08-21	3.5
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.1	Sovereign Agency	Australia	AUD	1,800,000	$1,619,161	AIRSERVICES AUSTRALIA	2030-05-15	2.2
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	1,650,000	$1,608,060	QUEENSLAND TREASURY CORP	2028-07-21	3.25
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.1	Supranational	Supranational	AUD	1,600,000	$1,599,720	INTL FINANCE CORP	2027-05-14	4.45
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,583,652	AUCKLAND INTL AIRPORT	2033-11-16	6.482
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.1	Government Special Purpose Bank	Netherlands	AUD	1,900,000	$1,556,356	BNG BANK NV	2032-02-19	1.55
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,545,902	STOCKLAND TRUST	2034-09-12	6.1
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,540,340	COLES GROUP TREASURY	2031-07-15	5.8
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.1	Corporate - Non Financial	Spain	AUD	1,500,000	$1,522,274	IBERDROLA FINANZAS SAU	2034-11-28	5.87
EIBKOR 5.25 05/20/31	EXPORT-IMPORT BANK KOREA 5.25% MAY-31	0.1	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,518,717	EXPORT-IMPORT BANK KOREA	2031-05-20	5.25
BACR 6.052 06/18/36	BARCLAYS PLC 6.052% JUN-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,518,150	BARCLAYS PLC	2036-06-18	6.052
MQGAU 6.1456 05/29/40	MACQUARIE BANK LTD 6.1456% MAY-40	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,518,066	MACQUARIE BANK LTD	2040-05-29	6.1456
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,515,835	AIRSERVICES AUSTRALIA	2035-05-15	5.45
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,512,923	REGION RETAIL TRUST	2031-03-05	5.55
WATERC 5.203 08/20/31	WATERCARE SERVICES LTD 5.203% AUG-31	0.1	Local Authority	New Zealand	AUD	1,500,000	$1,508,708	WATERCARE SERVICES LTD	2031-08-20	5.203
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,505,625	SCENTRE GROUP TRST 1	2055-03-31	5.9
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,503,940	AIRSERVICES AUSTRALIA	2034-05-15	2.2
QBEAU 5.802 05/21/36	QBE INSURANCE GROUP LTD 5.802% MAY-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,503,831	QBE INSURANCE GROUP LTD	2036-05-21	5.802
UOBSP 5.023 01/29/31	UNITED OVERSEAS BANK/SYD 5.023% JAN-31	0.1	Corporate - Financial	Singapore	AUD	1,500,000	$1,502,644	UNITED OVERSEAS BANK/SYD	2031-01-29	5.023
SANTAN 5.218 01/20/31	BANCO SANTANDER SA 5.218% JAN-31	0.1	Corporate - Financial	Spain	AUD	1,500,000	$1,502,295	BANCO SANTANDER SA	2031-01-20	5.218
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	1,530,000	$1,497,796	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,497,792	TRANSURBAN QLD FINANCE	2032-09-02	5.5
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,496,597	KFW	2030-01-16	4.45
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,500,000	$1,495,531	CPPIB CAPITAL INC	2029-01-15	4.4
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,495,469	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
KFW 4.6 06/16/31	KFW 4.6% JUN-31	0.1	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,494,457	KFW	2031-06-16	4.6
QPHFIN 5.695 03/05/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,493,941	QPH FINANCE CO PTY LTD	2035-03-05	5.695
ASIA 4.35 01/17/29	ASIAN DEVELOPMENT BANK 4.35% JAN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,493,405	ASIAN DEVELOPMENT BANK	2029-01-17	4.35
ASIA 4.45 01/16/30	ASIAN DEVELOPMENT BANK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,500,000	$1,492,746	ASIAN DEVELOPMENT BANK	2030-01-16	4.45
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.1	Local Authority	Australia	AUD	1,500,000	$1,490,252	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	1,500,000	$1,490,012	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.1	Local Authority	Canada	AUD	1,550,000	$1,488,562	MANITOBA (PROVINCE OF)	2034-08-28	4.85
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.1	Supranational	Supranational	AUD	1,500,000	$1,481,485	INTL FINANCE CORP	2034-12-05	4.9
HSBC 5.642 08/28/36	HSBC HOLDINGS PLC 5.642% AUG-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,481,381	HSBC HOLDINGS PLC	2036-08-28	5.642
ANZ 4.25 11/01/28	AUST & NZ BANKING GROUP 4.25% NOV-28	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,480,147	AUST & NZ BANKING GROUP	2028-11-01	4.25
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.1	Sovereign Agency	Canada	AUD	1,500,000	$1,479,572	CPPIB CAPITAL INC	2028-10-30	3.9
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,478,691	NORFINA LTD	2030-12-02	4.7
NSWTC 5.25 02/22/39	NEW S WALES TREASURY CRP 5.25% FEB-39	0.1	Local Authority	Australia	AUD	1,500,000	$1,466,275	NEW S WALES TREASURY CRP	2039-02-22	5.25
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.1	Sovereign Agency	Australia	AUD	1,700,000	$1,456,977	NATIONL HOUSING FIN INVT	2031-07-01	1.74
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	1,550,000	$1,443,187	TREASURY CORP VICTORIA	2040-11-20	5.0
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	1,505,000	$1,442,716	NEW S WALES TREASURY CRP	2029-04-20	3.0
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,437,724	INTL FINANCE CORP	2029-06-26	3.15
AUSTC 1.465 08/18/31	EXPORT FIN & INS CORP 1.465% AUG-31	0.1	Government Special Purpose Bank	Australia	AUD	1,700,000	$1,433,143	EXPORT FIN & INS CORP	2031-08-18	1.465
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,420,000	$1,426,441	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,400,000	$1,413,074	PERTH AIRPORT PTY LTD	2031-03-05	5.6
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.1	Local Authority	Australia	AUD	1,400,000	$1,380,257	QUEENSLAND TREASURY CORP	2034-02-02	4.75
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.1	Local Authority	Australia	AUD	1,430,000	$1,334,332	TREASURY CORP VICTORIA	2029-10-22	2.5
CBAAU 5.03 01/15/31	COMMONWEALTH BANK AUST 5.03% JAN-31	0.1	Corporate - Financial	Australia	AUD	1,300,000	$1,302,094	COMMONWEALTH BANK AUST	2031-01-15	5.03
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,500,000	$1,275,966	ASIAN DEVELOPMENT BANK	2031-01-27	1.3
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	1,300,000	$1,271,579	QUEENSLAND TREASURY CORP	2027-08-20	2.75
EDC 4 09/04/30	EXPORT DEVELOPMNT CANADA 4.0% SEP-30	0.1	Government Special Purpose Bank	Canada	AUD	1,300,000	$1,263,113	EXPORT DEVELOPMNT CANADA	2030-09-04	4.0
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	1,300,000	$1,260,850	NEW S WALES TREASURY CRP	2035-09-20	4.75
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	1,300,000	$1,252,515	WESTERN AUST TREAS CORP	2033-07-20	4.25
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Local Authority	Australia	AUD	1,600,000	$1,245,376	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.1	Supranational	Supranational	AUD	1,250,000	$1,242,164	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,230,000	$1,233,579	AUCKLAND INTL AIRPORT	2031-12-04	5.452
CGJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	1,400,000	$1,231,493	COLES GROUP TREASURY	2030-08-27	2.1
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.1	Corporate - Non Financial	United States	AUD	1,355,000	$1,227,178	VERIZON COMMUNICATIONS	2030-05-06	2.65
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.1	Local Authority	Australia	AUD	1,550,000	$1,225,110	WESTERN AUST TREAS CORP	2034-10-24	2.0
ALDAU 5.85 10/30/55	AMPOL LTD 5.85% OCT-55	0.1	Corporate - Non Financial	Australia	AUD	1,250,000	$1,224,413	AMPOL LTD	2055-10-30	5.85
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,213,610	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	1,900,000	$1,209,484	TREASURY CORP VICTORIA	2041-11-20	2.25
TRGRID 6.296 11/20/55	NSW ELECTRICITY NETWORKS 6.296% NOV-55	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,200,476	NSW ELECTRICITY NETWORKS	2055-11-20	6.296
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	1,600,000	$1,187,991	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	1,380,000	$1,185,127	BNG BANK NV	2030-11-27	1.6
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.1	Sovereign Agency	Australia	AUD	1,340,000	$1,179,008	NATIONL HOUSING FIN INVT	2030-05-27	1.52
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	1,260,000	$1,161,079	INTL FINANCE CORP	2028-05-24	0.75
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	1,150,000	$1,142,274	TELSTRA GROUP LTD	2030-09-06	4.75
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.1	Corporate - Non Financial	Australia	AUD	1,110,000	$1,132,152	ETSA UTILITIES FINANCE	2032-12-03	5.634
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,129,451	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.1	Supranational	Supranational	AUD	1,150,000	$1,127,320	INTL FINANCE CORP	2027-10-18	3.2
BNP 6.198 12/03/36	BNP PARIBAS 6.198% DEC-36	0.1	Corporate - Financial	France	AUD	1,100,000	$1,116,566	BNP PARIBAS	2036-12-03	6.198
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.1	Local Authority	Australia	AUD	1,300,000	$1,115,440	WESTERN AUST TREAS CORP	2031-10-22	1.75
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	1,670,000	$1,098,114	NEW S WALES TREASURY CRP	2041-05-07	2.25
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	1,100,000	$1,092,293	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	1,250,000	$1,047,391	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,043,777	BANCO SANTANDER SA	2031-01-23	6.499
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,030,293	NETWORK FINANCE CO PTY L	2030-06-19	6.061
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.1	Corporate - Financial	United Arab Emirates	AUD	1,115,000	$1,028,215	EMIRATES NBD BANK PJSC	2030-02-26	3.05
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.1	Government Special Purpose Bank	Australia	AUD	1,000,000	$1,023,100	EXPORT FIN & INS CORP	2033-11-02	5.315
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,020,395	BRISBANE AIRPORT CORP	2034-03-08	5.9
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,018,916	SCENTRE GROUP TRST 1	2034-11-27	5.9
AUSTC 1.065 11/20/30	EXPORT FIN & INS CORP 1.065% NOV-30	0.1	Government Special Purpose Bank	Australia	AUD	1,200,000	$1,018,631	EXPORT FIN & INS CORP	2030-11-20	1.065
QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,018,567	QANTAS AIRWAYS LTD	2034-09-19	5.9
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,016,613	AIRSERVICES AUSTRALIA	2028-11-15	5.4
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,014,912	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
DXSAU 6.3 12/10/55	DEXUS FINANCE PTY LTD 6.3% DEC-55	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,013,513	DEXUS FINANCE PTY LTD	2055-12-10	6.3
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING 5.667% APR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,009,847	NEW TERMINAL FINANCING	2031-04-18	5.667
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	1,000,000	$1,009,389	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
AZJAU 6.3 05/16/55	AURIZON HOLDINGS LTD 6.3% MAY-55	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,009,135	AURIZON HOLDINGS LTD	2055-05-16	6.3
WSTP 5.1 05/14/29	WESTPAC BANKING CORP 5.1% MAY-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,007,286	WESTPAC BANKING CORP	2029-05-14	5.1
ACAFP 6.447 02/13/41	CREDIT AGRICOLE SA 6.447% FEB-41	0.1	Corporate - Financial	France	AUD	1,000,000	$1,006,871	CREDIT AGRICOLE SA	2041-02-13	6.447
INGAU 5.213 02/13/31	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,006,100	ING BANK (AUSTRALIA) LTD	2031-02-13	5.213
CBAAU 5.52 12/17/35	COMMONWEALTH BANK AUST 5.52% DEC-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,005,353	COMMONWEALTH BANK AUST	2035-12-17	5.52
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,004,790	ETSA UTILITIES FINANCE	2035-03-27	5.681
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Supranational	Supranational	AUD	1,000,000	$1,002,748	INTL FINANCE CORP	2028-10-19	4.6
KBN 4.8 02/13/31	KOMMUNALBANKEN AS 4.8% FEB-31	0.1	Sovereign Agency	Norway	AUD	1,000,000	$1,002,540	KOMMUNALBANKEN AS	2031-02-13	4.8
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	1,000,000	$1,001,980	CPPIB CAPITAL INC	2027-09-01	4.45
NESNVX 5.25 03/12/35	NESTLE CAPITAL CORP 5.25% MAR-35	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$1,000,889	NESTLE CAPITAL CORP	2035-03-13	5.25
TASCOR 5.5 01/16/37	TASMANIAN PUBLIC FINANCE 5.5% JAN-37	0.1	Local Authority	Australia	AUD	1,000,000	$1,000,323	TASMANIAN PUBLIC FINANCE	2037-01-16	5.5
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,000,243	SUNCORP-METWAY LTD	2027-12-14	4.8
KFW 4.65 02/28/31	KFW 4.65% FEB-31	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$999,610	KFW	2031-02-28	4.65
KFW 2.35 02/18/32	KFW 2.35% FEB-32	0.1	Government Special Purpose Bank	Germany	AUD	1,148,000	$997,983	KFW	2032-02-18	2.35
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$995,547	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.1	Sovereign Agency	Canada	AUD	1,000,000	$995,387	CPPIB CAPITAL INC	2028-05-02	4.2
COE 4.6 01/21/31	COUNCIL OF EUROPE 4.6% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$995,232	COUNCIL OF EUROPE	2031-01-21	4.6
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	1,150,000	$995,177	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$992,124	INTL BK RECON & DEVELOP	2030-01-10	4.35
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$990,520	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
CPPIBC 5.3 03/10/36	CPPIB CAPITAL INC 5.3% MAR-36	0.1	Sovereign Agency	Canada	AUD	1,000,000	$988,490	CPPIB CAPITAL INC	2036-03-10	5.3
AIIB 4 05/17/28	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.1	Supranational	Supranational	AUD	1,000,000	$988,201	ASIAN INFRASTRUCTURE INV	2028-05-17	4.0
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$987,986	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
VW 5.2 10/16/30	VOLKSWAGEN FIN SERV AUST 5.2% OCT-30	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$987,404	VOLKSWAGEN FIN SERV AUST	2030-10-16	5.2
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$985,722	NEDER WATERSCHAPSBANK	2034-09-01	4.95
ASIA 3.4 09/10/27	ASIAN DEVELOPMENT BANK 3.4% SEP-27	0.1	Supranational	Supranational	AUD	1,000,000	$984,667	ASIAN DEVELOPMENT BANK	2027-09-10	3.4
QTC 5 03/10/36	QUEENSLAND TREASURY CORP 5.0% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$981,951	QUEENSLAND TREASURY CORP	2036-03-10	5.0
WSTP 4.5 10/30/30	WESTPAC BANKING CORP 4.5% OCT-30	0.1	Corporate - Financial	Australia	AUD	1,000,000	$981,741	WESTPAC BANKING CORP	2030-10-30	4.5
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.1	Corporate - Non Financial	Australia	AUD	1,160,000	$976,145	UNIVERSITY OF SYDNEY	2043-11-26	4.5
PSPCAP 4.1 08/13/30	PSP CAPITAL INC 4.1% AUG-30	0.1	Sovereign Agency	Canada	AUD	1,000,000	$975,961	PSP CAPITAL INC	2030-08-13	4.1
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	1,000,000	$975,608	CDP FINANCIAL INC	2030-06-13	4.1
SAFA 4.5 05/24/33	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	0.1	Local Authority	Australia	AUD	1,000,000	$975,402	SOUTH AUST GOVT FIN AUTH	2033-05-24	4.5
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.1	Local Authority	Australia	AUD	1,000,000	$972,545	WESTERN AUST TREAS CORP	2035-10-24	4.75
ANZ 5.35 11/04/27	AUST & NZ BANKING GROUP 5.35% NOV-27	0.1	Corporate - Financial	Australia	AUD	960,000	$969,905	AUST & NZ BANKING GROUP	2027-11-04	5.35
SEK 4.2 04/01/31	SWEDISH EXPORT CREDIT 4.2% APR-31	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$969,617	SWEDISH EXPORT CREDIT	2031-04-01	4.2
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$960,790	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.1	Corporate - Financial	United Arab Emirates	AUD	910,000	$943,018	EMIRATES NBD BANK PJSC	2033-02-21	6.1
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	1,000,000	$940,237	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Local Authority	Australia	AUD	1,000,000	$923,429	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
AFDB 3.545 10/26/32	AFRICAN DEVELOPMENT BANK 3.545% OCT-32	0.1	Supranational	Supranational	AUD	1,000,000	$908,149		2032-10-26	3.545
ASIA 2.35 01/13/32	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.1	Supranational	Supranational	AUD	1,040,000	$907,949	ASIAN DEVELOPMENT BANK	2032-01-13	2.35
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$896,629	QPH FINANCE CO PTY LTD	2031-01-29	2.85
ANZ 4.7 12/15/27	AUST & NZ BANKING GROUP 4.7% DEC-27	0.1	Corporate - Financial	Australia	AUD	850,000	$849,711	AUST & NZ BANKING GROUP	2027-12-15	4.7
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$847,925	DWPF FINANCE PTY LTD	2032-08-04	2.6
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	850,000	$840,310	WESTERN AUST TREAS CORP	2032-07-21	4.5
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	790,000	$816,611	AGI FINANCE PTY LTD	2030-06-28	6.109
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	900,000	$813,118	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	800,000	$786,240	AUCKLAND COUNCIL	2030-06-28	4.6
MQGAU 4.37 07/17/30	MACQUARIE BANK LTD 4.37% JUL-30	0.1	Corporate - Financial	Australia	AUD	800,000	$782,327	MACQUARIE BANK LTD	2030-07-17	4.37
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	800,000	$780,088	WESTERN AUST TREAS CORP	2028-07-20	3.25
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Local Authority	Australia	AUD	700,000	$768,488	QUEENSLAND TREASURY CORP	2033-03-14	6.5
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	870,000	$760,213	WESTERN AUST TREAS CORP	2030-10-22	1.5
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	820,000	$744,734	WOOLWORTHS GROUP LTD	2030-05-20	2.8
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	765,000	$744,083	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
QANAU 2.95 11/27/29	QANTAS AIRWAYS LTD 2.95% NOV-29	0.1	Corporate - Non Financial	Australia	AUD	800,000	$740,078	QANTAS AIRWAYS LTD	2029-11-27	2.95
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	830,000	$737,412	CHC FINANCE PTY LTD	2031-04-21	3.092
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.1	Local Authority	Australia	AUD	775,000	$734,164	WESTERN AUST TREAS CORP	2029-07-24	2.75
DBHNGR 6.016 11/17/33	DEUTSCHE BAHN AG 6.016% NOV-33	0.1	Corporate - Non Financial	Germany	AUD	700,000	$728,219	DEUTSCHE BAHN FIN GMBH	2033-11-17	6.016
IBRD 3 11/14/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	Supranational	Supranational	AUD	800,000	$726,322	INTL BK RECON & DEVELOP	2031-11-14	3.0
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	745,000	$723,200	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Local Authority	Australia	AUD	750,000	$721,173	QUEENSLAND TREASURY CORP	2029-08-21	3.25
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$695,757	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
TCV 2.25 11/20/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.1	Local Authority	Australia	AUD	1,050,000	$688,049	TREASURY CORP VICTORIA	2040-11-20	2.25
KFW 3.2 03/15/28	KFW 3.2% MAR-28	0.1	Government Special Purpose Bank	Germany	AUD	700,000	$682,901	KFW	2028-03-15	3.2
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	800,000	$682,434	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$680,308	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.1	Local Authority	Canada	AUD	700,000	$678,235	MANITOBA (PROVINCE OF)	2028-08-22	3.5
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	660,000	$643,981	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	650,000	$636,804	WESTERN AUST TREAS CORP	2027-10-21	3.0
ALTA 3.6 04/11/28	PROVINCE OF ALBERTA 3.6% APR-28	0.1	Local Authority	Canada	AUD	650,000	$633,357	PROVINCE OF ALBERTA	2028-04-11	3.6
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	1,000,000	$630,997	QUEENSLAND TREASURY CORP	2041-11-20	2.25
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Local Authority	Australia	AUD	650,000	$626,726	NEW S WALES TREASURY CRP	2028-11-15	3.0
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	600,000	$599,865	QANTAS AIRWAYS LTD	2030-09-09	5.25
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Local Authority	Australia	AUD	900,000	$599,701	QUEENSLAND TREASURY CORP	2040-04-16	2.25
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.1	Sovereign Agency	Norway	AUD	650,000	$598,564	KOMMUNALBANKEN AS	2029-11-21	2.4
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	600,000	$598,100	KFW	2029-07-12	4.4
VCXAU 5.836 03/03/36	VICINITY CENTRES TRUST 5.836% MAR-36	0.1	Corporate - Financial	Australia	AUD	600,000	$593,145	VICINITY CENTRES RE LTD	2036-03-03	5.836
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	590,000	$581,066	AUST CAPITAL TERRITORY	2036-10-23	5.25
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	Supranational	Supranational	AUD	595,000	$566,156	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.1	Corporate - Non Financial	New Zealand	AUD	550,000	$564,361	CHORUS LTD	2030-09-18	5.974
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.0	Local Authority	Australia	AUD	600,000	$558,831	AUST CAPITAL TERRITORY	2029-05-22	2.25
UOW 1.746 12/15/28	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.0	Corporate - Non Financial	Australia	AUD	600,000	$549,872	UNIVERSITY OF WOLLONGONG	2028-12-15	1.746
BPCEGP 7.6237 10/24/34	BPCE SA 7.6237% OCT-34	0.0	Corporate - Financial	France	AUD	500,000	$548,796	BPCE SA	2034-10-24	7.6237
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.0	Corporate - Financial	Australia	AUD	600,000	$546,495	CHARTER HALL LWR LTD	2029-12-17	2.656
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.0	Sovereign Agency	Norway	AUD	558,000	$542,200	KOMMUNALBANKEN AS	2028-07-24	3.4
ICPFAU 2.725 10/11/30	ICPF FINANCE PTY LTD 2.725% OCT-30	0.0	Corporate - Financial	Australia	AUD	600,000	$533,663	ICPF FINANCE PTY LTD	2030-10-11	2.725
ASIA 1.6 03/18/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.0	Supranational	Supranational	AUD	600,000	$532,374	ASIAN DEVELOPMENT BANK	2030-03-18	1.6
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.0	Local Authority	Australia	AUD	800,000	$531,280	NEW S WALES TREASURY CRP	2040-11-20	2.25
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.0	Sovereign Agency	Australia	AUD	500,000	$526,211	AIRSERVICES AUSTRALIA	2032-11-15	6.0
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$523,543	QPH FINANCE CO PTY LTD	2030-11-01	6.392
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.0	Corporate - Non Financial	New Zealand	AUD	500,000	$521,063	CONTACT ENERGY LTD	2030-11-21	6.398
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.0	Corporate - Non Financial	New Zealand	AUD	550,000	$520,190	MERCURY NZ LTD	2028-11-17	2.918
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$519,994	COLES GROUP TREASURY	2033-11-28	6.208
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.0	Corporate - Financial	Australia	AUD	500,000	$519,829	VICINITY CENTRES TRUST	2034-04-24	6.19
ANZ 6.405 09/20/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$517,064	AUST & NZ BANKING GROUP	2034-09-20	6.405
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$515,043	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.0	Corporate - Financial	Australia	AUD	500,000	$515,028	COMMONWEALTH BANK AUST	2033-10-25	6.446
CBAAU 6.86 11/09/32	COMMONWEALTH BANK AUST 6.86% NOV-32	0.0	Corporate - Financial	Australia	AUD	500,000	$514,423	COMMONWEALTH BANK AUST	2032-11-09	6.86
QBEAU 6.3025 09/11/39	QBE INSURANCE GROUP LTD 6.3025% SEP-39	0.0	Corporate - Financial	Australia	AUD	500,000	$510,771	QBE INSURANCE GROUP LTD	2039-09-11	6.3025
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.0	Corporate - Financial	France	AUD	500,000	$510,425	BPCE SA	2040-06-12	6.5618
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.0	Corporate - Non Financial	Australia	AUD	570,000	$510,163	TRANSURBAN QLD FINANCE	2031-08-05	3.25
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.0	Corporate - Financial	Australia	AUD	500,000	$510,090	WESTPAC BANKING CORP	2034-07-10	5.972
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.0	Corporate - Financial	Britain	AUD	500,000	$509,918	HSBC HOLDINGS PLC	2034-03-21	6.211
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$509,887	AURIZON NETWORK PTY LTD	2033-12-05	6.2
NAB 6.163 03/09/33	NATIONAL AUSTRALIA BANK 6.163% MAR-33	0.0	Corporate - Financial	Australia	AUD	500,000	$509,688	NATIONAL AUSTRALIA BANK	2033-03-09	6.163
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.0	Corporate - Financial	Australia	AUD	500,000	$509,194	NATIONAL AUSTRALIA BANK	2032-08-03	6.322
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.0	Corporate - Financial	Britain	AUD	500,000	$508,057	BARCLAYS PLC	2035-05-28	6.158
ANZ 5.888 01/16/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.0	Corporate - Financial	Australia	AUD	500,000	$507,892	AUST & NZ BANKING GROUP	2034-01-16	5.888
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.0	Corporate - Financial	Britain	AUD	500,000	$506,659	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
ANVAU 6.4956 02/04/56	AUSNET SERVICES HOLDINGS 6.4956% FEB-56	0.0	Corporate - Non Financial	Australia	AUD	500,000	$506,388	AUSNET SERVICES HOLDINGS	2056-02-04	6.4956
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.0	Corporate - Financial	Australia	AUD	500,000	$506,302	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
PONEIV 6.1 07/18/33	PORT OF NEWCASTLE INVEST 6.1% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$505,618	PORT OF NEWCASTLE INVEST	2033-07-18	6.1
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.0	Corporate - Non Financial	New Zealand	AUD	500,000	$505,433	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	540,000	$505,272	WESFARMERS LTD	2028-06-23	1.941
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.0	Local Authority	Australia	AUD	500,000	$505,062	NORTHERN TERRITORY TREAS	2037-04-21	5.75
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.0	Local Authority	Australia	AUD	500,000	$505,028	AUST CAPITAL TERRITORY	2033-10-24	5.25
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	520,000	$504,910	BNG BANK NV	2028-07-17	3.3
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$504,701	SUNCORP-METWAY LTD	2028-07-12	5.2
MTRC 4.886 01/29/31	MTR CORP LTD 4.886% JAN-31	0.0	Corporate - Non Financial	Hong Kong	AUD	500,000	$503,898	MTR CORP LTD	2031-01-29	4.886
SCGAU 5.875 09/10/54	SCENTRE GROUP TRST 1 5.875% SEP-54	0.0	Corporate - Financial	Australia	AUD	500,000	$503,870	SCENTRE GROUP TRST 1	2054-09-10	5.875
WSTP 5.141 02/12/31	WESTPAC BANKING CORP 5.141% FEB-31	0.0	Corporate - Financial	Australia	AUD	500,000	$503,079	WESTPAC BANKING CORP	2031-02-12	5.141
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.0	Sovereign Agency	Canada	AUD	500,000	$503,022	CPPIB CAPITAL INC	2027-07-19	4.7
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$502,847	LA TROBE UNIVERSITY	2030-08-08	5.311
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.0	Corporate - Financial	Canada	AUD	500,000	$502,732	BANK OF MONTREAL	2029-06-27	5.338
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.0	Corporate - Financial	Australia	AUD	500,000	$502,678	AUST & NZ BANKING GROUP	2035-01-15	5.545
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$502,648	MACQUARIE BANK LTD	2035-02-20	5.603
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.0	Corporate - Non Financial	Spain	AUD	500,000	$502,571	IBERDROLA FINANZAS SAU	2030-11-28	5.38
ACAFP 5.35 02/13/31	CREDIT AGRICOLE SA 5.35% FEB-31	0.0	Corporate - Financial	France	AUD	500,000	$502,409	CREDIT AGRICOLE SA	2031-02-13	5.35
WSTP 6.085 02/12/41	WESTPAC BANKING CORP 6.085% FEB-41	0.0	Corporate - Financial	Australia	AUD	500,000	$502,377	WESTPAC BANKING CORP	2041-02-12	6.085
NEE 6.043 06/17/55	NEXTERA ENERGY CAPITAL 6.043% JUN-55	0.0	Corporate - Non Financial	United States	AUD	500,000	$502,118	NEXTERA ENERGY CAPITAL	2055-06-17	6.043
SHBASS 5.137 02/17/31	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	0.0	Corporate - Financial	Sweden	AUD	500,000	$502,067	SVENSKA HANDELSBANKEN AB	2031-02-17	5.137
DBSSP 5.065 02/13/31	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	0.0	Corporate - Financial	Singapore	AUD	500,000	$502,011	DBS BANK LTD/AUSTRALIA	2031-02-13	5.065
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.0	Corporate - Financial	Spain	AUD	500,000	$501,857	BANCO SANTANDER SA	2035-03-06	5.8
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.0	Corporate - Financial	Australia	AUD	500,000	$501,760	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.0	Corporate - Financial	Japan	AUD	500,000	$501,737	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.0	Corporate - Financial	Australia	AUD	500,000	$501,713	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.0	Corporate - Non Financial	Australia	AUD	500,000	$501,646	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
NEDWBK 4.8 08/05/31	NEDER WATERSCHAPSBANK 4.8% AUG-31	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$501,559	NEDER WATERSCHAPSBANK	2031-08-05	4.8
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.0	Corporate - Financial	France	AUD	500,000	$501,483	BNP PARIBAS	2034-08-23	5.83
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.0	Local Authority	Australia	AUD	500,000	$501,451	AUST CAPITAL TERRITORY	2030-10-23	4.75
MQGAU 5.757 08/20/36	MACQUARIE BANK LTD 5.757% AUG-36	0.0	Corporate - Financial	Australia	AUD	500,000	$501,279	MACQUARIE BANK LTD	2036-08-20	5.757
HSBC 5.916 03/11/35	HSBC HOLDINGS PLC 5.916% MAR-35	0.0	Corporate - Financial	Britain	AUD	500,000	$501,190	HSBC HOLDINGS PLC	2035-03-11	5.916
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.0	Local Authority	New Zealand	AUD	500,000	$501,049	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
CNHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.0	Corporate - Non Financial	Australia	AUD	500,000	$501,019	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.0	Corporate - Financial	France	AUD	500,000	$500,982	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
INGAU 4.837 03/22/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.0	Corporate - Financial	Australia	AUD	500,000	$500,874	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.0	Sovereign Agency	Australia	AUD	500,000	$500,778	AIRSERVICES AUSTRALIA	2052-11-15	5.9
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.0	Corporate - Financial	Canada	AUD	500,000	$500,651	FED CAISSES DESJARDINS	2027-12-02	4.751
AIIB 4.6 01/21/30	ASIAN INFRASTRUCTURE INV 4.6% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$500,285	ASIAN INFRASTRUCTURE INV	2030-01-21	4.6
UOBSP 4.67 04/16/27	UNITED OVERSEAS BANK/SYD 4.67% APR-27	0.0	Corporate - Financial	Singapore	AUD	500,000	$500,122	UNITED OVERSEAS BANK/SYD	2027-04-16	4.67
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$500,106	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
EIBKOR 5.3 03/27/35	EXPORT-IMPORT BANK KOREA 5.3% MAR-35	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$499,983	EXPORT-IMPORT BANK KOREA	2035-03-27	5.3
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$499,774	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
RABOBK 4.969 01/22/31	RABOBANK UA/AU 4.969% JAN-31	0.0	Corporate - Financial	Netherlands	AUD	500,000	$499,678	RABOBANK UA/AU	2031-01-22	4.969
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.0	Local Authority	Australia	AUD	500,000	$499,608	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.0	Corporate - Financial	Britain	AUD	500,000	$499,159	NATWEST MARKETS PLC	2029-06-12	5.026
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.0	Corporate - Financial	Japan	AUD	500,000	$499,058	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$499,066	WESTPAC BANKING CORP	2035-02-12	5.351
ARNDTN 6 02/06/31	AROUNDTOWN SA 6.0% FEB-31	0.0	Corporate - Financial	Germany	AUD	500,000	$498,953	AROUNDTOWN SA	2031-02-06	6.0
EDC 4.5 08/08/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$498,677	EXPORT DEVELOPMNT CANADA	2029-08-08	4.5
IADB 4.6 07/21/31	INTER-AMERICAN DEVEL BK 4.6% JUL-31	0.0	Supranational	Supranational	AUD	500,000	$498,535	INTER-AMERICAN DEVEL BK	2031-07-21	4.6
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$498,314	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
TAHAU 5.991 05/28/31	TABCORP FINANCE PTY LTD 5.991% MAY-31	0.0	Corporate - Non Financial	Australia	AUD	500,000	$498,153	TABCORP FINANCE PTY LTD	2031-05-28	5.991
AFDB 4.6 01/22/31	AFRICAN DEVELOPMENT BANK 4.6% JAN-31	0.0	Supranational	Supranational	AUD	500,000	$498,138	AFRICAN DEVELOPMENT BANK	2031-01-22	4.6
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.0	Local Authority	New Zealand	AUD	500,000	$498,106	AUCKLAND COUNCIL	2029-05-17	4.85
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.0	Corporate - Financial	Canada	AUD	500,000	$497,975	BANK OF NOVA SCOTIA	2031-03-21	5.23
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$497,980	INTL FINANCE CORP	2030-01-17	4.45
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.0	Corporate - Financial	Britain	AUD	500,000	$497,654	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
WSTP 4.856 03/05/29	WESTPAC BANKING CORP 4.856% MAR-29	0.0	Corporate - Financial	Australia	AUD	500,000	$497,655	WESTPAC BANKING CORP	2029-03-05	4.856
LBANK 4.65 01/20/31	L-BANK BW FOERDERBANK 4.65% JAN-31	0.0	Local Authority	Germany	AUD	500,000	$497,507	L-BANK BW FOERDERBANK	2031-01-20	4.65
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.0	Local Authority	Australia	AUD	500,000	$497,481	NORTHERN TERRITORY TREAS	2034-03-21	5.25
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.0	Sovereign	South Korea	AUD	500,000	$497,415	REPUBLIC OF KOREA	2029-12-10	4.51
CBAAU 5.632 03/05/36	COMMONWEALTH BANK OF AUSTRALIA 5.632% MAR-36	0.0	Corporate - Financial	Australia	AUD	500,000	$497,313	COMMONWEALTH BANK AUST	2036-03-05	5.632
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.0	Local Authority	Australia	AUD	500,000	$496,989	NORTHERN TERRITORY TREAS	2036-03-21	5.5
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.0	Local Authority	Australia	AUD	800,000	$496,721	TREASURY CORP VICTORIA	2042-11-20	2.25
NESNVX 5.25 03/12/35	DYNO NOBEL LTD 5.817% MAR-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$496,595	DYNO NOBEL LTD	2035-03-13	5.817
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.0	Corporate - Financial	Britain	AUD	500,000	$495,641	BARCLAYS PLC	2031-06-18	5.189
CBAAU 5.252 09/12/35	COMMONWEALTH BANK AUST 5.252% SEP-35	0.0	Corporate - Financial	Australia	AUD	500,000	$495,579	COMMONWEALTH BANK AUST	2035-09-12	5.252
RENTEN 4 01/19/28	LANDWIRTSCH. RENTENBANK 4.0% JAN-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$495,550	LANDWIRTSCH. RENTENBANK	2028-01-19	4.0
EIBKOR 4.6 03/27/30	EXPORT-IMPORT BANK KOREA 4.6% MAR-30	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$495,462	EXPORT-IMPORT BANK KOREA	2030-03-27	4.6
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.0	Local Authority	Canada	AUD	500,000	$495,147	OMERS FINANCE TRUST	2029-10-16	4.5
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.0	Corporate - Financial	Australia	AUD	500,000	$494,819	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	0.0	Corporate - Non Financial	United States	AUD	500,000	$494,749	BP CAPITAL MARKETS PLC	2034-08-28	5.439
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.0	Corporate - Financial	Britain	AUD	500,000	$494,125	NATWEST MARKETS PLC	2030-06-05	4.8875
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.0	Supranational	Supranational	AUD	500,000	$493,989	EUROPEAN INVESTMENT BANK	2033-01-20	4.75
MGRAU 5.9 03/18/36	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	0.0	Corporate - Financial	Australia	AUD	500,000	$493,868	MIRVAC GROUP FINANCE LTD	2036-03-18	5.9
AFDB 4.3 02/13/30	AFRICAN DEVELOPMENT BANK 4.3% FEB-30	0.0	Supranational	Supranational	AUD	500,000	$493,790	AFRICAN DEVELOPMENT BANK	2030-02-13	4.3
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.0	Local Authority	Australia	AUD	500,000	$493,690	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$493,680	GAIF BOND ISSUER P/L	2030-06-03	4.742
CNHI 4.7 06/20/28	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$493,630	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
EIBKOR 4.8 03/05/31	EXPORT-IMPORT BANK OF KOREA 4.8% MAR-31	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$493,560	EXPORT-IMPORT BANK KOREA	2031-03-05	4.8
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.0	Local Authority	Australia	AUD	500,000	$493,194	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$493,021	KFW	2028-05-24	3.8
AGLAU 5.77 09/30/35	AGL ENERGY LTD 5.77% SEP-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$492,928	AGL ENERGY LTD	2035-09-30	5.77
ORIX 4.479 10/29/28	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	0.0	Corporate - Financial	Japan	AUD	500,000	$492,853	ORIX AUSTRALIA CORP LTD	2028-10-29	4.479
SUNCBK 4.6 05/21/30	NORFINA LTD 4.6% MAY-30	0.0	Corporate - Financial	Australia	AUD	500,000	$492,427	NORFINA LTD	2030-05-21	4.6
NAB 4.1 10/16/28	NATIONAL AUSTRALIA BANK 4.1% OCT-28	0.0	Corporate - Financial	Australia	AUD	500,000	$492,112	NATIONAL AUSTRALIA BANK	2028-10-16	4.1
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$492,087	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
CM 4.0108 07/24/28	CIBC SYDNEY 4.0108% JUL-28	0.0	Corporate - Financial	Canada	AUD	500,000	$491,579	CIBC SYDNEY	2028-07-24	4.0108
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.0	Supranational	Supranational	AUD	500,000	$491,462	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
AUSTC 4.165 11/18/30	EXPORT FIN & INS CORP 4.165% NOV-30	0.0	Government Special Purpose Bank	Australia	AUD	500,000	$491,356	EXPORT FIN & INS CORP	2030-11-18	4.165
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.0	Corporate - Financial	United States	AUD	500,000	$491,347	MET LIFE GLOB FUNDING I	2030-05-30	4.75
PCARAU 4.1 09/04/28	PACCAR FINANCIAL PTY LTD 4.1% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$491,191	PACCAR FINANCIAL PTY LTD	2028-09-04	4.1
OKB 3.5 08/03/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.0	Government Special Purpose Bank	Austria	AUD	500,000	$491,105	OEKB OEST. KONTROLLBANK	2027-08-03	3.5
EOANGR 5.461 10/21/35	E.ON SE 5.461% OCT-35	0.0	Corporate - Non Financial	Germany	AUD	500,000	$490,963	E.ON SE	2035-10-21	5.461
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.0	Sovereign Agency	South Korea	AUD	500,000	$490,765	KOREA HOUSING FINANCE CO	2030-06-18	4.496
SUNCBK 4 07/28/28	NORFINA LTD 4.0% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$490,768	NORFINA LTD	2028-07-28	4.0
CBAAU 5.18 10/09/35	COMMONWEALTH BANK AUST 5.18% OCT-35	0.0	Corporate - Financial	Australia	AUD	500,000	$490,752	COMMONWEALTH BANK AUST	2035-10-09	5.18
TASCOR 3.75 01/22/29	TASMANIAN PUBLIC FINANCE 3.75% JAN-29	0.0	Local Authority	Australia	AUD	500,000	$490,053	TASMANIAN PUBLIC FINANCE	2029-01-22	3.75
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.0	Supranational	Supranational	AUD	500,000	$489,571	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.0	Corporate - Financial	Britain	AUD	500,000	$489,012	HSBC HOLDINGS PLC	2031-08-28	4.768
ANU 4.367 10/30/30	AUSTRALIAN NATIONAL UNIV 4.367% OCT-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$488,937	AUSTRALIAN NATIONAL UNIV	2030-10-30	4.367
TD 4.751 09/11/30	TORONTO-DOMINION BANK 4.751% SEP-30	0.0	Corporate - Financial	Canada	AUD	500,000	$488,869	TORONTO-DOMINION BANK	2030-09-11	4.751
CBAAU 3.9 11/21/28	COMMONWEALTH BANK AUST 3.9% NOV-28	0.0	Corporate - Financial	Australia	AUD	500,000	$488,454	COMMONWEALTH BANK AUST	2028-11-21	3.9
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	0.0	Corporate - Financial	France	AUD	500,000	$488,233	CREDIT AGRICOLE SA	2030-08-26	4.567
WATC 5 10/21/37	WESTERN AUST TREAS CORP 5.0% OCT-37	0.0	Local Authority	Australia	AUD	500,000	$488,174	WESTERN AUST TREAS CORP	2037-10-21	5.0
RY 4.738 09/09/31	ROYAL BK CANADA TORONTO 4.738% SEP-31	0.0	Corporate - Financial	Canada	AUD	500,000	$488,127	ROYAL BK CANADA TORONTO	2031-09-09	4.738
DE 4.45 06/21/30	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	0.0	Corporate - Non Financial	United States	AUD	500,000	$488,119	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
WSTP 4.3 06/30/30	WESTPAC BANKING CORP 4.3% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$487,977	WESTPAC BANKING CORP	2030-06-30	4.3
RABOBK 4.295 07/10/30	RABOBANK UA/AU 4.295% JUL-30	0.0	Corporate - Financial	Netherlands	AUD	500,000	$487,490	RABOBANK UA/AU	2030-07-10	4.295
NIB 4.05 09/11/30	NORDIC INVESTMENT BANK 4.05% SEP-30	0.0	Supranational	Supranational	AUD	500,000	$487,129	NORDIC INVESTMENT BANK	2030-09-11	4.05
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$487,045	NEDER WATERSCHAPSBANK	2028-07-17	3.45
AUSCAP 5 10/23/35	AUST CAPITAL TERRITORY 5.0% OCT-35	0.0	Local Authority	Australia	AUD	500,000	$486,996	AUST CAPITAL TERRITORY	2035-10-23	5.0
SCAPRT 4.933 11/05/31	REGION RETAIL TRUST 4.933% NOV-31	0.0	Corporate - Financial	Australia	AUD	500,000	$486,697	REGION RETAIL TRUST	2031-11-05	4.933
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$486,673	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	0.0	Corporate - Financial	New Zealand	AUD	500,000	$486,647	KIWIBANK LTD	2030-09-16	4.509
BWPAU 4.55 10/29/30	BWP PROPERTY GROUP LTD 4.55% OCT-30	0.0	Corporate - Financial	Australia	AUD	500,000	$486,468	BWP PROPERTY GROUP LTD	2030-10-29	4.55
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$486,227	COMMONWEALTH BANK AUST	2030-08-21	4.239
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	0.0	Corporate - Financial	Sweden	AUD	500,000	$485,931	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	0.0	Corporate - Financial	United States	AUD	500,000	$485,641	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
SAFA 4.75 05/24/35	SOUTH AUST GOVT FIN AUTH 4.75% MAY-35	0.0	Local Authority	Australia	AUD	500,000	$485,121	SOUTH AUST GOVT FIN AUTH	2035-05-24	4.75
KBN 4 09/24/30	KOMMUNALBANKEN AS 4.0% SEP-30	0.0	Sovereign Agency	Norway	AUD	500,000	$484,263	KOMMUNALBANKEN AS	2030-09-24	4.0
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.0	Supranational	Supranational	AUD	500,000	$481,814	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.0	Local Authority	Australia	AUD	500,000	$480,416	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$479,981	BNG BANK NV	2029-04-26	3.3
NTTC 5.25 05/21/38	NORTHERN TERRITORY TREAS 5.25% MAY-38	0.0	Local Authority	Australia	AUD	500,000	$476,898	NORTHERN TERRITORY TREAS	2038-05-21	5.25
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.0	Corporate - Financial	Australia	AUD	500,000	$467,048	VER FINCO PTY	2028-09-21	2.4
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.0	Local Authority	Australia	AUD	500,000	$466,254	NORTHERN TERRITORY TREAS	2035-03-21	4.5
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.0	Corporate - Financial	Australia	AUD	480,000	$463,126	COMPUTERSHARE US INC	2027-11-30	3.147
TRGRID 5.77 05/29/30	NSW ELECTRICITY NETWORKS 5.77% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$458,441	NSW ELECTRICITY NETWORKS	2030-05-29	5.77
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.0	Supranational	Supranational	AUD	465,000	$453,123	INTER-AMERICAN DEVEL BK	2028-02-22	3.1
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$451,785	TELSTRA GROUP LTD	2028-03-08	4.9
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.0	Corporate - Financial	Singapore	AUD	450,000	$451,467	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
ANZ 4.95 02/05/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.0	Corporate - Financial	Australia	AUD	450,000	$451,428	AUST & NZ BANKING GROUP	2029-02-05	4.95
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.0	Corporate - Financial	Australia	AUD	450,000	$451,197	COMMONWEALTH BANK AUST	2028-08-17	4.9
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.0	Corporate - Non Financial	United States	AUD	450,000	$450,945	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.0	Corporate - Financial	Australia	AUD	450,000	$450,030	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.0	Local Authority	New Zealand	AUD	450,000	$449,333	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.0	Corporate - Non Financial	United States	AUD	500,000	$449,094	VERIZON COMMUNICATIONS	2031-03-23	3.0
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$446,671	LLITST FINANCE PTY LTD	2030-06-28	2.85
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$444,234	NBN CO LTD	2028-08-25	5.2
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.0	Corporate - Financial	France	AUD	440,000	$441,789	BNP PARIBAS	2029-02-15	5.288
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.0	Corporate - Financial	Australia	AUD	440,000	$439,937	VICINITY CENTRES TRUST	2028-06-02	4.927
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.0	Corporate - Financial	Britain	AUD	430,000	$438,720	NATWEST MARKETS PLC	2028-08-23	5.899
INGAU 4.5 05/26/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.0	Corporate - Financial	Australia	AUD	440,000	$435,493	ING BANK (AUSTRALIA) LTD	2029-05-26	4.5
NEDWBK 1.67 12/16/30	NEDER WATERSCHAPSBANK 1.67% DEC-30	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$434,835	NEDER WATERSCHAPSBANK	2030-12-16	1.67
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.0	Corporate - Financial	Britain	AUD	440,000	$434,772	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.0	Corporate - Financial	France	AUD	430,000	$433,815	CREDIT AGRICOLE SA	2029-01-18	5.411
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.0	Local Authority	Australia	AUD	500,000	$432,712	AUST CAPITAL TERRITORY	2032-10-22	2.5
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.0	Government Special Purpose Bank	Germany	AUD	430,000	$427,840	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
KBN 1.5 12/30/30	KOMMUNALBANKEN AS 1.5% DEC-30	0.0	Sovereign Agency	Norway	AUD	500,000	$427,527	KOMMUNALBANKEN AS	2030-12-30	1.5
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$424,948	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
NRWBK 2 04/23/31	NRW.BANK 2.0% APR-31	0.0	Local Authority	Germany	AUD	500,000	$423,272	NRW.BANK	2031-04-23	2.0
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.0	Corporate - Financial	Australia	AUD	460,000	$423,021	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.0	Corporate - Financial	Australia	AUD	420,000	$422,776	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.0	Corporate - Non Financial	New Zealand	AUD	420,000	$422,746	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$420,491	QANTAS AIRWAYS LTD	2028-09-27	3.15
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.0	Local Authority	Germany	AUD	430,000	$418,569	L-BANK BW FOERDERBANK	2034-08-26	4.9
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	400,000	$414,753	TRANSURBAN QLD FINANCE	2030-05-02	6.35
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.0	Corporate - Non Financial	Australia	AUD	410,000	$414,318	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.0	Corporate - Non Financial	New Zealand	AUD	400,000	$414,133	AIR NEW ZEALAND LTD	2029-05-25	6.5
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.0	Corporate - Financial	United States	AUD	410,000	$413,927	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.0	Corporate - Non Financial	Australia	AUD	410,000	$411,787	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
T 4.6 09/19/28	AT&T INC 4.6% SEP-28	0.0	Corporate - Non Financial	United States	AUD	410,000	$406,493	AT&T INC	2028-09-19	4.6
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.0	Corporate - Financial	Hong Kong	AUD	400,000	$402,459	HSBC LTD/SYDNEY	2028-03-03	5.1
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.0	Corporate - Financial	Australia	AUD	400,000	$401,950	WESTPAC BANKING CORP	2029-01-15	5.0
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.0	Corporate - Financial	Canada	AUD	400,000	$400,779	TORONTO-DOMINION BANK	2029-07-23	5.248
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.0	Corporate - Financial	South Korea	AUD	400,000	$400,329	SHINHAN CARD CO LTD	2027-10-22	5.05
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$400,267	VICTORIA POWER NETWORKS	2029-03-14	5.057
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.0	Corporate - Financial	France	AUD	400,000	$398,748	BPCE SA	2029-10-23	5.077
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.0	Corporate - Financial	Canada	AUD	400,000	$398,648	CANADIAN IMPERIAL BANK	2027-12-20	4.495
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	420,000	$397,130	NBN CO LTD	2028-06-02	2.15
CBAAU 4.5 08/22/29	COMMONWEALTH BANK AUST 4.5% AUG-29	0.0	Corporate - Financial	Australia	AUD	400,000	$395,413	COMMONWEALTH BANK AUST	2029-08-22	4.5
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.0	Corporate - Non Financial	Australia	AUD	400,000	$395,151	TRANSURBAN QLD FINANCE	2034-08-28	5.623
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.0	Government Special Purpose Bank	Netherlands	AUD	460,000	$394,688	NEDER WATERSCHAPSBANK	2032-07-27	2.5
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.0	Corporate - Financial	Australia	AUD	395,000	$393,098	COMMONWEALTH BANK AUST	2030-01-09	4.75
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.0	Corporate - Financial	Australia	AUD	430,000	$392,147	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.0	Corporate - Financial	Australia	AUD	395,000	$390,694	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.0	Corporate - Non Financial	Australia	AUD	410,000	$390,513	WOOLWORTHS GROUP LTD	2027-11-15	1.85
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.0	Government Special Purpose Bank	Germany	AUD	400,000	$384,356	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.0	Supranational	Supranational	AUD	400,000	$382,497	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.0	Corporate - Non Financial	United States	AUD	500,000	$381,425	VERIZON COMMUNICATIONS	2041-03-23	3.85
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.0	Local Authority	Australia	AUD	400,000	$379,421	AUST CAPITAL TERRITORY	2034-10-23	4.5
NAB 4.45 10/18/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	0.0	Corporate - Financial	Australia	AUD	380,000	$378,665	NATIONAL AUSTRALIA BANK	2027-10-18	4.45
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.0	Corporate - Non Financial	Australia	AUD	400,000	$377,510	VICTORIA POWER NETWORKS	2028-04-21	2.132
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.0	Corporate - Non Financial	Britain	AUD	380,000	$376,155	VODAFONE GROUP PLC	2027-12-13	4.2
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$375,795	MACQUARIE UNIVERSITY	2028-09-07	3.5
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.0	Sovereign Agency	Australia	AUD	400,000	$375,777	NATIONL HOUSING FIN INVT	2029-03-28	2.38
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.0	Local Authority	Canada	AUD	380,000	$374,258	MANITOBA (PROVINCE OF)	2027-08-17	3.6
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.0	Local Authority	Australia	AUD	400,000	$372,731	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.0	Corporate - Financial	Australia	AUD	370,000	$371,674	AUST & NZ BANKING GROUP	2029-06-18	5.0
AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$369,530	PACIFIC NATIONAL FINANCE	2029-09-24	3.7
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.0	Corporate - Non Financial	United States	AUD	370,000	$367,986	BP CAPITAL MARKETS PLC	2029-08-28	4.751
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$365,354	OPTUS FINANCE PTY LTD	2028-11-24	2.6
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.0	Local Authority	Australia	AUD	450,000	$360,339	QUEENSLAND TREASURY CORP	2047-02-20	4.2
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.0	Corporate - Financial	Australia	AUD	360,000	$358,803	COMMONWEALTH BANK AUST	2027-08-18	4.4
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.0	Corporate - Financial	Australia	AUD	400,000	$356,786	LENDLEASE FINANCE LTD	2031-03-31	3.7
AGIF 2.9381 06/24/31	AGI FINANCE PTY LTD 2.9381% JUN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$355,900	AGI FINANCE PTY LTD	2031-06-24	2.9381
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.0	Corporate - Financial	United States	AUD	350,000	$353,560	MET LIFE GLOB FUNDING I	2029-07-11	5.4
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.0	Corporate - Financial	Australia	AUD	400,000	$353,511	CHARTER HALL LWR LTD	2031-03-03	2.787
OCINCC 6.5 10/23/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	0.0	Corporate - Financial	United States	AUD	355,000	$352,886	BLUE OWL CREDIT INCOME	2027-10-23	6.5
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.0	Corporate - Non Financial	Australia	AUD	350,000	$348,046	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
UNIMEL 1.97 01/20/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$346,797	UNIVERSITY OF MELBOURNE	2031-01-20	1.97
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.0	Corporate - Financial	New Zealand	AUD	350,000	$345,237	KIWIBANK LTD	2027-10-27	4.25
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.0	Corporate - Non Financial	New Zealand	AUD	350,000	$345,059	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
NRWBK 3.5 05/08/28	NRW.BANK 3.5% MAY-28	0.0	Local Authority	Germany	AUD	350,000	$339,706	NRW.BANK	2028-05-08	3.5
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.0	Government Special Purpose Bank	Netherlands	AUD	350,000	$336,317	NEDER WATERSCHAPSBANK	2029-05-02	3.3
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.0	Supranational	Supranational	AUD	350,000	$322,252	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.0	Corporate - Non Financial	Australia	AUD	340,000	$316,128	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.0	Corporate - Financial	Australia	AUD	350,000	$312,646	GPT WHL OFFICE FD NO1	2031-11-05	3.222
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	335,000	$310,125	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.0	Corporate - Financial	Australia	AUD	320,000	$301,990	CHARTER HALL LWR LTD	2028-03-03	2.086
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.0	Corporate - Non Financial	United States	AUD	400,000	$301,271	VERIZON COMMUNICATIONS	2039-11-04	3.5
LBBW 5.25 08/02/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	0.0	Corporate - Financial	Germany	AUD	300,000	$300,988	LB BADEN-WUERTTEMBERG	2029-08-02	5.25
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.0	Supranational	Supranational	AUD	320,000	$299,460	ASIAN DEVELOPMENT BANK	2028-03-02	1.1
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.0	Corporate - Financial	Australia	AUD	290,000	$291,555	SCENTRE GROUP TRST 1	2029-11-27	5.2
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.0	Local Authority	Germany	AUD	300,000	$291,511	L-BANK BW FOERDERBANK	2028-04-11	3.45
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.0	Corporate - Non Financial	Australia	AUD	300,000	$290,315	AGI FINANCE PTY LTD	2027-06-24	2.119
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	300,000	$287,939	PROVINCE OF QUEBEC	2028-10-18	3.25
BPCEGP 4.5 04/26/28	BPCE SA 4.5% APR-28	0.0	Corporate - Financial	France	AUD	290,000	$285,445	BPCE SA	2028-04-26	4.5
ASIA 3.8 03/23/32	ASIAN DEVELOPMENT BANK 3.8% MAR-32	0.0	Supranational	Supranational	AUD	300,000	$283,116	ASIAN DEVELOPMENT BANK	2032-03-23	3.8
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.0	Corporate - Non Financial	Australia	AUD	300,000	$282,581	NETWORK FINANCE CO PTY L	2028-10-03	2.579
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.0	Corporate - Non Financial	Australia	AUD	300,000	$281,836	EDITH COWAN UNIVERSITY	2029-04-11	3.0
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.0	Corporate - Financial	Australia	AUD	300,000	$274,208	DEXUS FINANCE PTY LTD	2029-10-17	2.5
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.0	Corporate - Non Financial	New Zealand	AUD	300,000	$271,276	SPARK FINANCE LTD	2030-03-18	2.6
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	0.0	Corporate - Non Financial	Australia	AUD	300,000	$264,968	PACIFIC NATIONAL FINANCE	2031-09-08	3.8
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.0	Supranational	Supranational	AUD	300,000	$262,751	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
NTTC 2.5 05/21/32	NORTHERN TERRITORY TREAS 2.5% MAY-32	0.0	Local Authority	Australia	AUD	300,000	$260,257	NORTHERN TERRITORY TREAS	2032-05-21	2.5
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.0	Corporate - Financial	Britain	AUD	250,000	$259,547	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Local Authority	Australia	AUD	400,000	$257,700	NEW S WALES TREASURY CRP	2042-05-20	2.25
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.0	Supranational	Supranational	AUD	250,000	$249,050	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.0	Corporate - Financial	Britain	AUD	250,000	$240,877	BARCLAYS PLC	2029-06-26	4.0
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.0	Supranational	Supranational	AUD	250,000	$239,609	EUROFIMA	2029-05-21	3.35
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.0	Local Authority	Australia	AUD	350,000	$231,323	WESTERN AUST TREAS CORP	2041-07-23	2.25
AGIAGN 2.82 04/28/31	AUSTRALIAN GAS NETWORKS 2.82% APR-31	0.0	Corporate - Non Financial	Australia	AUD	250,000	$221,365	AUSTRALIAN GAS NETWORKS	2031-04-28	2.82
EBIUH 4.75 02/09/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.0	Corporate - Financial	United Arab Emirates	AUD	220,000	$218,713	EMIRATES NBD BANK PJSC	2028-02-09	4.75
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	220,000	$211,331	AURIZON FINANCE PTY LTD	2028-03-09	3.0
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.0	Corporate - Financial	Australia	AUD	220,000	$210,273	GTA FINANCE CO PTY LTD	2027-08-26	2.2
MQGAU 5.953 03/01/34	MACQUARIE BANK LTD 5.953% MAR-34	0.0	Corporate - Financial	Australia	AUD	200,000	$203,183	MACQUARIE BANK LTD	2034-03-01	5.953
CGJAU 2.65 11/06/29	COLES GROUP TREASURY 2.65% NOV-29	0.0	Corporate - Non Financial	Australia	AUD	220,000	$202,392	COLES GROUP TREASURY	2029-11-06	2.65
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.0	Local Authority	Australia	AUD	300,000	$201,165	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.0	Corporate - Financial	Australia	AUD	200,000	$200,541	WESTPAC BANKING CORP	2030-01-21	4.95
NIB 4.1 06/08/28	NORDIC INVESTMENT BANK 4.1% JUN-28	0.0	Supranational	Supranational	AUD	200,000	$197,590	NORDIC INVESTMENT BANK	2028-06-08	4.1
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.0	Government Special Purpose Bank	Germany	AUD	200,000	$196,270	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.0	Supranational	Supranational	AUD	200,000	$191,707	INTER-AMERICAN DEVEL BK	2029-06-26	3.15
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.0	Local Authority	Australia	AUD	200,000	$190,832	NORTHERN TERRITORY TREAS	2030-05-21	3.5
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.0	Local Authority	Australia	AUD	200,000	$189,586	QUEENSLAND TREASURY CORP	2029-03-06	2.5
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.0	Corporate - Financial	Australia	AUD	190,000	$183,850	CIP FUNDING PTY LTD	2027-12-16	3.026
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.0	Local Authority	Australia	AUD	200,000	$182,904	NORTHERN TERRITORY TREAS	2033-04-21	3.75
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.0	Corporate - Financial	Australia	AUD	190,000	$180,226	STOCKLAND TRUST	2028-03-24	2.3
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.0	Corporate - Financial	United States	AUD	170,000	$170,554	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
ANVAU 4.301 03/30/28	AUSNET SERVICES HOLDINGS 4.301% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	170,000	$168,176	AUSNET SERVICES HOLDINGS	2028-03-30	4.301
WSOFIN 2.7 06/28/30	WSO FINANCE PTY LTD 2.7% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	180,000	$163,181	WSO FINANCE PTY LTD	2030-06-28	2.7
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.0	Corporate - Financial	Australia	AUD	160,000	$161,543	STOCKLAND TRUST	2030-04-26	5.45
NSWTC 6 05/01/30	NEW S WALES TREASURY CRP 6.0% MAY-30	0.0	Local Authority	Australia	AUD	150,000	$158,299	NEW S WALES TREASURY CRP	2030-05-01	6.0
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	160,000	$157,754	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NTTC 4.1 11/21/42	NORTHERN TERRITORY TREAS 4.1% NOV-42	0.0	Local Authority	Australia	AUD	200,000	$157,234	NORTHERN TERRITORY TREAS	2042-11-21	4.1
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.0	Local Authority	Australia	AUD	200,000	$153,042	TREASURY CORP VICTORIA	2047-11-06	4.0
SUNAU 4.75 03/19/29	NORFINA LTD 4.75% MAR-29	0.0	Corporate - Financial	Australia	AUD	150,000	$149,329	SUNCORP-METWAY LTD	2029-03-19	4.75
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.0	Local Authority	Australia	AUD	150,000	$147,024	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.0	Local Authority	Australia	AUD	150,000	$145,562	AUST CAPITAL TERRITORY	2028-04-18	3.0
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.0	Government Special Purpose Bank	Germany	AUD	150,000	$137,052	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.0	Corporate - Non Financial	United States	AUD	120,000	$119,555	VERIZON COMMUNICATIONS	2027-08-17	4.5
EIBKOR 4 06/07/27	EXPORT-IMPORT BANK KOREA 4.0% JUN-27	0.0	Government Special Purpose Bank	South Korea	AUD	110,000	$109,127	EXPORT-IMPORT BANK KOREA	2027-06-07	4.0
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.0	Supranational	Supranational	AUD	105,000	$101,445	INTL BK RECON & DEVELOP	2027-04-22	1.35
QNBK 4.9 02/01/28	QNB FINANCE LTD 4.9% FEB-28	0.0	Corporate - Financial	Qatar	AUD	100,000	$99,434	QNB FINANCE LTD	2028-02-01	4.9
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,544	BNG BANK NV	2027-07-19	3.5
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,539	NEDER WATERSCHAPSBANK	2027-07-20	3.5
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.0	Supranational	Supranational	AUD	100,000	$98,306	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	100,000	$96,559	QPH FINANCE CO PTY LTD	2027-07-29	2.3
EDICOW 2.741 07/15/33	EDITH COWAN UNIVERSITY 2.741% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	110,000	$91,480	EDITH COWAN UNIVERSITY	2033-07-15	2.741
NTTC 2 04/21/31	NORTHERN TERRITORY TREAS 2.0% APR-31	0.0	Local Authority	Australia	AUD	100,000	$87,020	NORTHERN TERRITORY TREAS	2031-04-21	2.0
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	150,000	$81,697	TREASURY CORP VICTORIA	2050-08-18	2.4
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	95,000	$53,143	NEW S WALES TREASURY CRP	2050-08-24	2.45
MCD 3.8 03/08/29	MCDONALD'S CORP 3.8% MAR-29	0.0	Corporate - Non Financial	United States	AUD	50,000	$48,581	MCDONALD'S CORP	2029-03-08	3.8
ANZ 4.1 09/28/27	AUST & NZ BANKING GROUP 4.1% SEP-27	0.0	Corporate - Financial	Australia	AUD	45,000	$44,616	AUST & NZ BANKING GROUP	2027-09-28	4.1
QTC 2.25 10/28/50	QUEENSLAND TREASURY CORP 2.25% OCT-50	0.0	Local Authority	Australia	AUD	60,000	$31,662	QUEENSLAND TREASURY CORP	2050-10-28	2.25
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.0	Local Authority	Australia	AUD	30,000	$26,727	AUST CAPITAL TERRITORY	2030-05-17	1.75
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.0	Local Authority	Australia	AUD	30,000	$25,513	AUST CAPITAL TERRITORY	2031-10-23	1.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.0	Local Authority	Australia	AUD	20,000	$18,140	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
AUD	AUD - AUSTRALIA DOLLAR	0.7			AUD	7,559,253	$7,559,253

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* As at 6 March 2026. Excludes cash

Sector allocation

Corporate - Financial	15.7%
Australian Govt	21.0%
Corporate - Non Financial	21.2%
Supranational	8.9%
Sovereign Agency	6.2%
Foreign Local Authority	4.6%
Australian State Govt	17.2%
Govt Special Purpose Bank	5.0%
Foreign Sovereign	0.0%

* As of 30 January 2026

Distributions

Frequency and yield

12 mth distribution yield*	4.0%

*As at 30 January 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)
2-Mar-26	3-Mar-26	17-Mar-26	$0.141656	4.04%
2-Feb-26	3-Feb-26	17-Feb-26	$0.150833	4.02%
2-Jan-26	5-Jan-26	19-Jan-26	$0.166623	4.01%
1-Dec-25	2-Dec-25	16-Dec-25	$0.134458	4.02%
3-Nov-25	4-Nov-25	18-Nov-25	$0.152117	4.12%
1-Oct-25	2-Oct-25	16-Oct-25	$0.15546	4.00%
1-Sep-25	2-Sep-25	16-Sep-25	$0.141149	3.99%
1-Aug-25	4-Aug-25	18-Aug-25	$0.15031	4.01%
1-Jul-25	2-Jul-25	16-Jul-25	$0.152527	4.15%
2-Jun-25	3-Jun-25	18-Jun-25	$0.144025	4.07%
1-May-25	2-May-25	16-May-25	$0.145205	4.13%
1-Apr-25	2-Apr-25	16-Apr-25	$0.147924	4.01%
3-Mar-25	4-Mar-25	18-Mar-25	$0.133854	4.01%
3-Feb-25	4-Feb-25	18-Feb-25	$0.14747	3.98%
2-Jan-25	3-Jan-25	17-Jan-25	$0.152198	3.98%
2-Dec-24	3-Dec-24	17-Dec-24	$0.13611	4.08%
1-Nov-24	4-Nov-24	18-Nov-24	$0.13748	4.17%
1-Oct-24	2-Oct-24	16-Oct-24	$0.141035	4.19%
2-Sep-24	3-Sep-24	17-Sep-24	$0.144879	4.06%
1-Aug-24	2-Aug-24	16-Aug-24	$0.156135	4.04%
1-Jul-24	2-Jul-24	16-Jul-24	$0.132492	3.93%
3-Jun-24	4-Jun-24	19-Jun-24	$0.146331	3.86%
1-May-24	2-May-24	16-May-24	$0.153341	3.76%
2-Apr-24	3-Apr-24	17-Apr-24	$0.133851	3.79%
1-Mar-24	4-Mar-24	18-Mar-24	$0.13751	3.87%
1-Feb-24	2-Feb-24	16-Feb-24	$0.155427	3.82%
2-Jan-24	3-Jan-24	17-Jan-24	$0.137809	3.90%
1-Dec-23	4-Dec-23	18-Dec-23	$0.137676	3.67%
1-Nov-23	2-Nov-23	16-Nov-23	$0.144919	3.63%
2-Oct-23	3-Oct-23	17-Oct-23	$0.125924	3.70%
1-Sep-23	4-Sep-23	18-Sep-23	$0.136145	3.71%
1-Aug-23	2-Aug-23	16-Aug-23	$0.136413	3.57%
3-Jul-23	4-Jul-23	18-Jul-23	$0.131901	3.62%
1-Jun-23	2-Jun-23	19-Jun-23	$0.14761	3.55%
1-May-23	2-May-23	16-May-23	$0.127953	3.48%
3-Apr-23	4-Apr-23	20-Apr-23	$0.141509	3.31%
1-Mar-23	2-Mar-23	16-Mar-23	$0.123648	3.16%
1-Feb-23	2-Feb-23	16-Feb-23	$0.144313	-
3-Jan-23	4-Jan-23	18-Jan-23	$0.132308	-
1-Dec-22	2-Dec-22	16-Dec-22	$0.134235	-
1-Nov-22	2-Nov-22	16-Nov-22	$0.134972	-
3-Oct-22	4-Oct-22	18-Oct-22	$0.12184	-
1-Sep-22	2-Sep-22	16-Sep-22	$0.13792	-
1-Aug-22	2-Aug-22	16-Aug-22	$0.121874	-
1-Jul-22	4-Jul-22	18-Jul-22	$0.095833	-
1-Jun-22	2-Jun-22	17-Jun-22	$0.106562	-
2-May-22	3-May-22	17-May-22	$0.100417	-
1-Apr-22	4-Apr-22	20-Apr-22	$0.194167	-

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: OZBD

pdf

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Payment notice information

NRWT & fund payments

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

Resources

description Factsheet \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description PDS Update – 20 January 2025 keyboard_arrow_down
description PDS Update – 2 September 2024 keyboard_arrow_down
description PDS Update – 28 August 2024 \| ASX: OZBD keyboard_arrow_down
description Target Market Determination \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description Annual Report – June 2024 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GGOV, HCRD, GBND keyboard_arrow_down
description Portfolio Holdings \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description Fixed Income Suite Portfolio Characteristics keyboard_arrow_down
description Interim Financial Report – December 2024 \| AAA, AGVT, BHYB, BSUB, CRED, GBND, GGOV, HCRD, OZBD, QPON keyboard_arrow_down
description Whitepaper \| ASX: OZBD \| Enhancing Australian fixed income indexing keyboard_arrow_down
description Annual Financial Report – 30 June 2025 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GBND, HCRD, GGOV keyboard_arrow_down