Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

OZBD

Holdings & allocation

Distributions

Announcements

Research & resources

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* (#)	22,906,145
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 11 December 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,009,056,002

Pricing information

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

* As at 11 December 2025
NAV
NAV/Unit*	$44.05

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	-1.10%	-1.06%	-0.88%
3 months	-0.65%	-0.59%	-0.42%
6 months	0.80%	0.90%	0.62%
1 year	4.83%	5.01%	4.35%
3 year p.a.	4.13%	4.29%	3.22%
5 year p.a.	-	-0.48%	-0.36%
10 year p.a.	-	2.68%	2.04%
Since inception p.a.	0.63%	0.78%	0.64%
Inception date	2-Feb-22	-	-

* As at 28 November 2025.

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	4.27
Yield to maturity (% p.a.)info	5.13
Yield to worst (% p.a.)info	5.13
Average maturity (yrs)info	7.82
Modified duration (yrs)info	5.80
Average credit ratinginfo	AA-

* As at 12 December 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 3.75% APR-37	1.2
BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.2
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.1
AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.1
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.1
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.1
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.0
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.0
AUST & NZ BANKING GROUP 6.171% AUG-45	1.0

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	1.2	Sovereign	Australia	AUD	13,293,000	$12,300,162	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
BRCOL 5.2 05/14/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.2	Local Authority	Canada	AUD	12,000,000	$11,841,922	BRITISH COLUMBIA PROV OF	2036-05-14	5.2
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.1	Sovereign	Australia	AUD	11,350,000	$11,484,682	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.1	Sovereign	Australia	AUD	12,990,000	$11,320,489	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.1	Sovereign	Australia	AUD	12,250,000	$11,124,786	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.1	Sovereign	Australia	AUD	13,082,000	$11,104,039	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0	Sovereign	Australia	AUD	11,200,000	$10,403,247	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.0	Sovereign	Australia	AUD	12,370,000	$10,320,241	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.0	Sovereign	Australia	AUD	12,010,000	$10,007,053	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ANZ 6.171 08/14/45	AUST & NZ BANKING GROUP 6.171% AUG-45	1.0	Corporate - Financial	Australia	AUD	10,000,000	$9,900,131	AUST & NZ BANKING GROUP	2045-08-14	6.171
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.9	Sovereign	Australia	AUD	9,800,000	$9,592,098	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.9	Sovereign	Australia	AUD	9,750,000	$9,294,005	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.9	Sovereign	Australia	AUD	9,500,000	$9,282,734	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	0.9	Sovereign	Australia	AUD	10,100,000	$8,737,821	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.8	Sovereign	Australia	AUD	9,500,000	$8,184,369	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.8	Local Authority	Australia	AUD	8,120,000	$7,877,651	TREASURY CORP VICTORIA	2032-12-20	4.25
WSTP 6.135 11/13/45	WESTPAC BANKING CORP 6.135% NOV-45	0.8	Corporate - Financial	Australia	AUD	8,000,000	$7,870,403	WESTPAC BANKING CORP	2045-11-13	6.135
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.8	Local Authority	Canada	AUD	7,600,000	$7,656,650	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.7	Sovereign	Australia	AUD	9,600,000	$7,452,807	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.7	Sovereign	Australia	AUD	8,408,000	$7,178,799	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.7	Sovereign	Australia	AUD	9,030,000	$6,662,411	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	$6,595,003	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	$6,380,008	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	$6,270,176	PSP CAPITAL INC	2031-09-05	4.5
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.6	Local Authority	Australia	AUD	6,400,000	$6,265,763	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.6	Sovereign	Australia	AUD	6,050,000	$6,130,149	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
EDF 6.627 08/28/45	ELECTRICITE DE FRANCE SA 6.627% AUG-45	0.6	Corporate - Non Financial	France	AUD	6,000,000	$5,965,283	ELECTRICITE DE FRANCE SA	2045-08-28	6.627
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.6	Local Authority	Australia	AUD	7,600,000	$5,947,282	NEW S WALES TREASURY CRP	2034-03-20	1.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.5	Local Authority	Australia	AUD	7,000,000	$5,575,993	TREASURY CORP VICTORIA	2034-11-20	2.25
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.5	Local Authority	Australia	AUD	6,720,000	$5,572,446	NEW S WALES TREASURY CRP	2033-03-08	2.0
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.5	Sovereign	Australia	AUD	5,800,000	$5,544,250	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.5	Sovereign	Australia	AUD	5,600,000	$5,425,082	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	$5,390,519	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.5	Local Authority	Australia	AUD	6,300,000	$5,321,753	TREASURY CORP VICTORIA	2031-09-10	1.5
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.5	Sovereign	Australia	AUD	5,390,000	$5,276,343	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.5	Local Authority	Australia	AUD	5,550,000	$5,270,605	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	10,000,000	$5,222,836	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.5	Sovereign Agency	Australia	AUD	6,725,000	$5,184,092	NATIONL HOUSING FIN INVT	2036-06-30	2.335
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.5	Sovereign	Australia	AUD	5,300,000	$5,102,850	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.5	Supranational	Supranational	AUD	5,639,000	$4,789,958	INTL FINANCE CORP	2031-02-06	1.25
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.5	Sovereign	Australia	AUD	4,950,000	$4,694,788	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.5	Corporate - Non Financial	Australia	AUD	4,650,000	$4,675,757	NBN CO LTD	2031-08-28	5.0
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.5	Sovereign	Australia	AUD	4,875,000	$4,578,108	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.4	Corporate - Financial	Australia	AUD	4,600,000	$4,557,454	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	$4,551,976	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	$4,496,115	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	$4,435,829	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.4	Corporate - Non Financial	Australia	AUD	4,250,000	$4,321,027	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.4	Supranational	Supranational	AUD	5,886,000	$4,316,407	INTL FINANCE CORP	2035-04-15	1.5
NAB 5.0842 11/14/35	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	0.4	Corporate - Financial	Australia	AUD	4,300,000	$4,241,766	NATIONAL AUSTRALIA BANK	2035-11-14	5.0842
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.4	Corporate - Non Financial	Australia	AUD	4,210,000	$4,240,791	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	4,550,000	$4,215,073	NEW S WALES TREASURY CRP	2036-02-20	4.25
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.4	Sovereign	Australia	AUD	4,200,000	$4,149,670	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
CPPIBC 5.2 03/04/34	CPPIB CAPITAL INC 5.2% MAR-34	0.4	Sovereign Agency	Canada	AUD	4,000,000	$4,058,759	CPPIB CAPITAL INC	2034-03-04	5.2
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.4	Local Authority	Australia	AUD	4,950,000	$4,032,653	QUEENSLAND TREASURY CORP	2033-08-22	2.0
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.4	Sovereign Agency	Australia	AUD	4,950,000	$4,023,365	NATIONL HOUSING FIN INVT	2032-06-29	1.41
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.4	Sovereign Agency	Canada	AUD	4,000,000	$4,017,578	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	$4,017,259	KFW	2027-07-13	4.3
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.4	Local Authority	Australia	AUD	4,750,000	$3,959,689	NEW S WALES TREASURY CRP	2032-02-20	1.5
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.4	Sovereign	Australia	AUD	4,000,000	$3,892,467	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.4	Corporate - Non Financial	Australia	AUD	3,990,000	$3,876,922	BRISBANE AIRPORT CORP	2030-12-30	4.5
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.4	Local Authority	Australia	AUD	5,000,000	$3,858,003	QUEENSLAND TREASURY CORP	2034-07-20	1.75
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.4	Corporate - Non Financial	Australia	AUD	3,610,000	$3,703,481	WOOLWORTHS GROUP LTD	2031-04-18	5.762
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.4	Local Authority	Australia	AUD	4,135,000	$3,663,203	NEW S WALES TREASURY CRP	2031-03-20	2.0
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.4	Supranational	Supranational	AUD	4,301,000	$3,660,654	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
MELAIR 5.95 06/16/55	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,524,215	AUSTRALIA PACIFIC AIRPOR	2055-06-16	5.95
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	3,500,000	$3,493,726	QUEENSLAND TREASURY CORP	2036-07-21	5.25
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,473,959	ORIGIN ENERGY FINANCE	2031-09-26	5.35
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.3	Corporate - Financial	Australia	AUD	3,500,000	$3,470,238	GAIF BOND ISSUER P/L	2031-11-13	4.904
ENBW 5.7923 02/26/36	ENBW INTL FINANCE BV 5.7923% FEB-36	0.3	Corporate - Non Financial	Germany	AUD	3,500,000	$3,467,778	ENBW INTL FINANCE BV	2036-02-26	5.7923
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.3	Local Authority	Australia	AUD	4,558,000	$3,443,660	TREASURY CORP VICTORIA	2035-09-17	2.0
CBAAU 6.704 03/15/38	COMMONWEALTH BANK AUST 6.704% MAR-38	0.3	Corporate - Financial	Australia	AUD	3,200,000	$3,383,670	COMMONWEALTH BANK AUST	2038-03-15	6.704
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.3	Corporate - Financial	Australia	AUD	3,000,000	$3,272,644	WESTPAC BANKING CORP	2038-11-15	7.199
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.3	Local Authority	Australia	AUD	3,790,000	$3,261,048	QUEENSLAND TREASURY CORP	2031-08-21	1.75
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.3	Local Authority	Canada	AUD	3,200,000	$3,241,472	ONTARIO (PROVINCE OF)	2034-05-08	5.35
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.3	Corporate - Financial	Australia	AUD	3,145,000	$3,196,755	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.3	Local Authority	Australia	AUD	3,580,000	$3,113,462	TREASURY CORP VICTORIA	2030-11-20	1.5
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.3	Corporate - Financial	Australia	AUD	3,200,000	$3,102,606	SCENTRE GROUP TRST 1	2035-09-18	5.35
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.3	Corporate - Financial	Australia	AUD	3,000,000	$3,067,723	VICINITY CENTRES TRUST	2032-01-22	5.6051
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.3	Corporate - Financial	Australia	AUD	3,000,000	$3,055,530	COMMONWEALTH BANK AUST	2039-11-27	6.152
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.3	Corporate - Financial	Australia	AUD	3,000,000	$3,050,292	AUST & NZ BANKING GROUP	2039-07-25	6.124
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	$3,048,805	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	$3,019,582	INTL BK RECON & DEVELOP	2033-04-21	4.2
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	0.3	Local Authority	Canada	AUD	3,000,000	$3,018,253	PROVINCE OF ALBERTA	2034-05-15	5.2
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.3	Corporate - Non Financial	New Zealand	AUD	3,000,000	$3,010,855	CONTACT ENERGY LTD	2031-12-03	5.414
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.3	Corporate - Non Financial	New Zealand	AUD	3,000,000	$3,010,619	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
EIB 4.1 03/07/28	EUROPEAN INVESTMENT BANK 4.1% MAR-28	0.3	Supranational	Supranational	AUD	3,000,000	$2,998,825	EUROPEAN INVESTMENT BANK	2028-03-07	4.1
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.3	Supranational	Supranational	AUD	3,000,000	$2,975,056	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.3	Corporate - Financial	Australia	AUD	3,000,000	$2,962,133	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.3	Local Authority	Australia	AUD	3,100,000	$2,959,046	NEW S WALES TREASURY CRP	2037-02-20	4.75
EDF 5.636 08/28/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	0.3	Corporate - Non Financial	France	AUD	3,000,000	$2,951,946	ELECTRICITE DE FRANCE SA	2035-08-28	5.636
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.3	Corporate - Non Financial	Australia	AUD	2,900,000	$2,946,529	CONNECTEAST FINANCE PTY	2031-06-27	5.6
AGIF 4.832 09/25/31	AGI FINANCE PTY LTD 4.832% SEP-31	0.3	Corporate - Non Financial	Australia	AUD	3,000,000	$2,943,270	AGI FINANCE PTY LTD	2031-09-25	4.832
ANNGR 5.717 09/03/35	VONOVIA SE 5.717% SEP-35	0.3	Corporate - Financial	Germany	AUD	3,000,000	$2,930,744	VONOVIA SE	2035-09-03	5.717
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	$2,875,619	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.3	Supranational	Supranational	AUD	2,850,000	$2,847,692	INTL BK RECON & DEVELOP	2035-02-05	4.95
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.3	Local Authority	Australia	AUD	3,450,000	$2,813,716	QUEENSLAND TREASURY CORP	2032-08-20	1.5
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.3	Sovereign Agency	Australia	AUD	2,800,000	$2,775,402	AIRSERVICES AUSTRALIA	2037-11-15	5.35
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.3	Local Authority	Canada	AUD	2,750,000	$2,769,512	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.3	Corporate - Financial	Australia	AUD	3,100,000	$2,725,326	CPIF FINANCE PTY LTD	2030-10-28	2.485
VPNF 4.714 04/27/32	VICTORIA POWER NETWORKS 4.714% APR-32	0.3	Corporate - Non Financial	Australia	AUD	2,800,000	$2,723,469	VICTORIA POWER NETWORKS	2032-04-27	4.714
PATFPL 5.107 10/22/32	PATRICK TERMINALS FINANC 5.107% OCT-32	0.3	Corporate - Non Financial	Australia	AUD	2,760,000	$2,710,302	PATRIC TERMINALS FINANCE	2032-10-22	5.107
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,681,402	WESTPAC BANKING CORP	2038-06-23	6.934
CHETAU 2.317 09/25/30	CHARTER HALL EXCH FIN 2.317% SEP-30	0.3	Corporate - Financial	Australia	AUD	3,000,000	$2,671,394	CHARTER HALL EXCH FIN	2030-09-25	2.317
LOFINA 5.1 10/07/32	LONSDALE FINANCE PTY LTD 5.1% OCT-32	0.3	Corporate - Non Financial	Australia	AUD	2,700,000	$2,665,063	LONSDALE FINANCE PTY LTD	2032-10-07	5.1
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.3	Sovereign Agency	Norway	AUD	2,952,000	$2,548,534	KOMMUNALBANKEN AS	2032-08-03	2.5
WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,545,165	WOOLWORTHS GROUP LTD	2034-11-29	5.91
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,534,495	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,523,809	QUBE TREASURY PTY LTD	2031-12-11	5.6
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.2	Sovereign Agency	Canada	AUD	2,500,000	$2,520,801	CPPIB CAPITAL INC	2030-01-16	4.6
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,520,068	STOCKLAND TRUST	2032-03-25	5.42
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,514,890	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	$2,510,837	PROVINCE OF QUEBEC	2034-05-02	5.25
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.2	Supranational	Supranational	AUD	2,500,000	$2,508,295	INTL BK RECON & DEVELOP	2029-01-10	4.3
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	$2,503,987	QPH FINANCE CO PTY LTD	2032-03-05	5.302
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.2	Local Authority	Australia	AUD	2,500,000	$2,470,166	NEW S WALES TREASURY CRP	2038-02-24	5.25
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.2	Corporate - Non Financial	Australia	AUD	2,750,000	$2,456,890	AURIZON NETWORK PTY LTD	2030-09-02	2.9
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,441,019	WESTERN SYDNEY UNI	2032-09-17	4.746
WEIRLN 5.2 01/23/31	WEIR GROUP AU HOLDINGS 5.2% JAN-31	0.2	Corporate - Non Financial	Britain	AUD	2,500,000	$2,440,408	WEIR GROUP AU HOLDINGS	2031-01-23	5.2
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.2	Corporate - Non Financial	Australia	AUD	2,750,000	$2,439,005	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	$2,438,395	INTL BK RECON & DEVELOP	2030-11-18	1.1
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.2	Corporate - Non Financial	Germany	AUD	2,300,000	$2,359,276	ENBW INTL FINANCE BV	2034-10-30	6.048
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.2	Supranational	Supranational	AUD	2,350,000	$2,345,785	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.2	Sovereign Agency	Canada	AUD	2,300,000	$2,317,047	PSP CAPITAL INC	2029-02-06	4.6
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.2	Supranational	Supranational	AUD	2,300,000	$2,310,524	INTL FINANCE CORP	2030-05-20	4.5
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.2	Corporate - Non Financial	Australia	AUD	2,250,000	$2,298,641	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.2	Corporate - Non Financial	United States	AUD	2,200,000	$2,225,301	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	$2,213,338	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	$2,200,641	NEW S WALES TREASURY CRP	2028-03-20	3.0
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	3,100,000	$2,162,851	TREASURY CORP VICTORIA	2037-11-20	2.0
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.2	Local Authority	Australia	AUD	2,200,000	$2,157,587	TREASURY CORP VICTORIA	2038-09-15	5.25
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.2	Supranational	Supranational	AUD	2,910,000	$2,148,024	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.2	Corporate - Non Financial	Australia	AUD	2,150,000	$2,145,686	TELSTRA GROUP LTD	2030-09-06	4.75
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.2	Corporate - Non Financial	New Zealand	AUD	2,050,000	$2,119,053	CHORUS LTD	2030-09-18	5.974
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.2	Corporate - Non Financial	Australia	AUD	2,140,000	$2,118,788	DYNO NOBEL LTD	2032-11-08	5.4
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.2	Supranational	Supranational	AUD	2,300,000	$2,118,774	INTL FINANCE CORP	2033-08-26	3.635
ANZ 6.736 02/10/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,116,778	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	$2,106,476	HOUSING AUSTRALIA	2038-11-08	5.785
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$2,098,543	CONTACT ENERGY LTD	2030-11-21	6.398
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.2	Supranational	Supranational	AUD	2,090,000	$2,089,983	ASIAN DEVELOPMENT BANK	2035-01-16	5.0
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,072,286	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,067,490	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	$2,066,575	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	$2,050,422	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	$2,039,454	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,010,000	$2,036,863	COLES GROUP TREASURY	2032-10-07	5.546
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.2	Sovereign Agency	Norway	AUD	2,000,000	$2,036,108	KOMMUNALBANKEN AS	2034-04-18	5.25
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,030,430	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	$2,027,501	KOMMUNALBANKEN AS	2032-01-19	3.74
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$2,012,636	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,008,416	QUBE TREASURY PTY LTD	2034-12-11	5.9
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.2	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,999,015	BNG BANK NV	2034-03-13	5.0
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	1,930,000	$1,995,626	SWEDISH EXPORT CREDIT	2030-11-01	5.4
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.2	Local Authority	Australia	AUD	2,050,000	$1,988,600	TREASURY CORP VICTORIA	2028-10-20	3.0
COE 4.4 05/24/30	COUNCIL OF EUROPE 4.4% MAY-30	0.2	Supranational	Supranational	AUD	2,000,000	$1,986,272	COUNCIL OF EUROPE	2030-05-24	4.4
RENTEN 4.25 09/11/30	LANDWIRTSCH. RENTENBANK 4.25% SEP-30	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,982,563	LANDWIRTSCH. RENTENBANK	2030-09-11	4.25
Q 5.1 06/04/35	PROVINCE OF QUEBEC 5.1% JUN-35	0.2	Local Authority	Canada	AUD	2,000,000	$1,973,219	PROVINCE OF QUEBEC	2035-06-04	5.1
AGLAU 5.345 09/30/32	AGL ENERGY LTD 5.345% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,972,078	AGL ENERGY LTD	2032-09-30	5.345
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,969,766	AIR NEW ZEALAND LTD	2032-09-30	5.179
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,962,120	AUST & NZ BANKING GROUP	2040-08-14	5.691
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.2	Local Authority	Australia	AUD	2,050,000	$1,949,273	NEW S WALES TREASURY CRP	2030-02-20	3.0
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	1,920,000	$1,942,166	AIRSERVICES AUSTRALIA	2031-05-15	5.0
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,933,175	STOCKLAND TRUST	2035-10-24	5.346
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.2	Corporate - Financial	Australia	AUD	1,800,000	$1,914,001	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.2	Supranational	Supranational	AUD	1,900,000	$1,867,591	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,790,000	$1,862,496	AGI FINANCE PTY LTD	2030-06-28	6.109
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,829,748	TELSTRA GROUP LTD	2031-09-06	5.25
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.2	Supranational	Supranational	AUD	1,800,000	$1,810,936	INTL BK RECON & DEVELOP	2028-01-13	4.4
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.2	Local Authority	Australia	AUD	1,930,000	$1,807,891	TREASURY CORP VICTORIA	2029-10-22	2.5
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,795,784	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	1,800,000	$1,775,104	QUEENSLAND TREASURY CORP	2033-03-09	4.5
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.2	Corporate - Non Financial	United States	AUD	1,955,000	$1,768,778	VERIZON COMMUNICATIONS	2030-05-06	2.65
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.2	Corporate - Non Financial	Australia	AUD	1,750,000	$1,751,295	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	$1,748,348	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	$1,745,207	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
WOWAU 2.75 11/15/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	1,990,000	$1,728,947	WOOLWORTHS GROUP LTD	2031-11-15	2.75
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.2	Local Authority	Australia	AUD	1,750,000	$1,728,022	NEW S WALES TREASURY CRP	2027-05-20	3.0
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.2	Corporate - Non Financial	Australia	AUD	1,920,000	$1,714,037	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	$1,708,507	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	$1,699,181	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	$1,679,748	NBN CO LTD	2030-12-16	2.2
NAB 5.1 10/16/35	NATIONAL AUSTRALIA BANK 5.1% OCT-35	0.2	Corporate - Financial	Australia	AUD	1,700,000	$1,675,572	NATIONAL AUSTRALIA BANK	2035-10-16	5.1
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.2	Supranational	Supranational	AUD	1,643,000	$1,662,453	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,820,000	$1,655,685	WOOLWORTHS GROUP LTD	2030-05-20	2.8
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	1,900,000	$1,653,317	NEW S WALES TREASURY CRP	2032-11-22	2.5
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.2	Local Authority	Australia	AUD	1,700,000	$1,643,842	QUEENSLAND TREASURY CORP	2037-07-21	5.0
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.2	Local Authority	Australia	AUD	1,700,000	$1,636,865	QUEENSLAND TREASURY CORP	2030-08-21	3.5
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.2	Sovereign Agency	Australia	AUD	1,800,000	$1,621,136	AIRSERVICES AUSTRALIA	2030-05-15	2.2
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	1,650,000	$1,616,839	QUEENSLAND TREASURY CORP	2028-07-21	3.25
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.2	Supranational	Supranational	AUD	1,600,000	$1,609,791	INTL FINANCE CORP	2027-05-14	4.45
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,608,719	QANTAS AIRWAYS LTD	2030-09-09	5.25
AUSGF 5.946 12/10/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,594,352	AUSGRID FINANCE PTY LTD	2035-12-10	5.946
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,588,447	AUCKLAND INTL AIRPORT	2033-11-16	6.482
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.2	Government Special Purpose Bank	Netherlands	AUD	1,900,000	$1,559,378	BNG BANK NV	2032-02-19	1.55
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,552,956	STOCKLAND TRUST	2034-09-12	6.1
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,552,521	COLES GROUP TREASURY	2031-07-15	5.8
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,535,213	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.2	Corporate - Non Financial	Spain	AUD	1,500,000	$1,528,733	IBERDROLA FINANZAS SAU	2034-11-28	5.87
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,523,628	REGION RETAIL TRUST	2031-03-05	5.55
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	$1,523,201	EXPORT-IMPORT BANK KOREA	2031-05-20	5.25
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,519,067	AIRSERVICES AUSTRALIA	2035-05-15	5.45
BACR 6.052 06/18/36	BARCLAYS PLC 6.052% JUN-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,517,156	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	$1,515,350	MACQUARIE BANK LTD	2040-05-29	6.1456
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,509,887	AIRSERVICES AUSTRALIA	2034-05-15	2.2
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,507,812	TRANSURBAN QLD FINANCE	2032-09-02	5.5
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,507,240	SCENTRE GROUP TRST 1	2055-03-31	5.9
QBEAU 5.802 05/21/36	QBE INSURANCE GROUP LTD 5.802% MAY-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,506,687	QBE INSURANCE GROUP LTD	2036-05-21	5.802
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,506,604	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	$1,506,204	CPPIB CAPITAL INC	2029-01-15	4.4
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.1	Local Authority	Canada	AUD	1,550,000	$1,505,856	MANITOBA (PROVINCE OF)	2034-08-28	4.85
ASIA 4.35 01/17/29	ASIAN DEVELOPMENT BANK 4.35% JAN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,505,084	ASIAN DEVELOPMENT BANK	2029-01-17	4.35
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	1,530,000	$1,505,085	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
ASIA 4.45 01/16/30	ASIAN DEVELOPMENT BANK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,500,000	$1,504,742	ASIAN DEVELOPMENT BANK	2030-01-16	4.45
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	1,500,000	$1,502,635	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.1	Local Authority	Australia	AUD	1,500,000	$1,502,488	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,502,316	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
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	$1,499,410	QPH FINANCE CO PTY LTD	2035-03-05	5.695
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,498,417	KFW	2029-02-08	4.2
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,498,151	MERCURY NZ LTD	2031-03-21	5.247
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.1	Supranational	Supranational	AUD	1,500,000	$1,498,049	INTL FINANCE CORP	2034-12-05	4.9
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.1	Corporate - Financial	United Arab Emirates	AUD	1,615,000	$1,493,597	EMIRATES NBD BANK PJSC	2030-02-26	3.05
ANZ 4.25 11/01/28	AUST & NZ BANKING GROUP 4.25% NOV-28	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,489,846	AUST & NZ BANKING GROUP	2028-11-01	4.25
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.1	Local Authority	Australia	AUD	1,500,000	$1,488,257	TREASURY CORP VICTORIA	2039-09-15	5.5
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.1	Sovereign Agency	Canada	AUD	1,500,000	$1,487,881	CPPIB CAPITAL INC	2028-10-30	3.9
HSBC 5.642 08/28/36	HSBC HOLDINGS PLC 5.642% AUG-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,484,343	HSBC HOLDINGS PLC	2036-08-28	5.642
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,480,590	NORFINA LTD	2030-12-02	4.7
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.1	Corporate - Financial	Germany	AUD	1,500,000	$1,470,411	VONOVIA SE	2032-09-03	5.266
NSWTC 5.25 02/22/39	NEW S WALES TREASURY CRP 5.25% FEB-39	0.1	Local Authority	Australia	AUD	1,500,000	$1,468,012	NEW S WALES TREASURY CRP	2039-02-22	5.25
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.1	Local Authority	Australia	AUD	1,700,000	$1,464,828	NEW S WALES TREASURY CRP	2030-11-20	1.25
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	1,400,000	$1,463,555	TRANSURBAN QLD FINANCE	2030-05-02	6.35
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.1	Sovereign Agency	Australia	AUD	1,700,000	$1,460,945	NATIONL HOUSING FIN INVT	2031-07-01	1.74
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	1,505,000	$1,450,656	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	$1,445,134	INTL FINANCE CORP	2029-06-26	3.15
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	1,550,000	$1,441,441	TREASURY CORP VICTORIA	2040-11-20	5.0
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	$1,437,711	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	$1,435,734	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.1	Local Authority	Australia	AUD	1,400,000	$1,386,585	QUEENSLAND TREASURY CORP	2034-02-02	4.75
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.1	Corporate - Non Financial	Australia	AUD	1,300,000	$1,358,056	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	1,300,000	$1,275,191	QUEENSLAND TREASURY CORP	2027-08-20	2.75
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,500,000	$1,274,454	ASIAN DEVELOPMENT BANK	2031-01-27	1.3
EDC 4 09/04/30	EXPORT DEVELOPMNT CANADA 4.0% SEP-30	0.1	Government Special Purpose Bank	Canada	AUD	1,300,000	$1,273,518	EXPORT DEVELOPMNT CANADA	2030-09-04	4.0
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.1	Corporate - Non Financial	Australia	AUD	1,250,000	$1,273,291	ARC INFRASTRUCTURE WA	2031-05-27	6.018
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	1,300,000	$1,265,169	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	$1,258,341	WESTERN AUST TREAS CORP	2033-07-20	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	$1,241,164	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	$1,227,999	COLES GROUP TREASURY	2030-08-27	2.1
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,216,518	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Local Authority	Australia	AUD	1,250,000	$1,208,575	QUEENSLAND TREASURY CORP	2029-08-21	3.25
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	1,900,000	$1,203,829	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	$1,193,006	NSW ELECTRICITY NETWORKS	2055-11-20	6.296
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	1,380,000	$1,191,103	BNG BANK NV	2030-11-27	1.6
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	1,600,000	$1,183,010	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.1	Sovereign Agency	Australia	AUD	1,340,000	$1,182,313	NATIONL HOUSING FIN INVT	2030-05-27	1.52
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	1,200,000	$1,173,999	INTL BK RECON & DEVELOP	2028-08-14	3.3
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	1,260,000	$1,159,464	INTL FINANCE CORP	2028-05-24	0.75
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.1	Corporate - Non Financial	Australia	AUD	1,110,000	$1,139,336	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	$1,132,671	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	$1,132,192	INTL FINANCE CORP	2027-10-18	3.2
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.1	Local Authority	Australia	AUD	1,300,000	$1,118,948	WESTERN AUST TREAS CORP	2031-10-22	1.75
BNP 6.198 12/03/36	BNP PARIBAS 6.198% DEC-36	0.1	Corporate - Financial	France	AUD	1,100,000	$1,109,350	BNP PARIBAS	2036-12-03	6.198
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	1,100,000	$1,091,262	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	1,670,000	$1,090,987	NEW S WALES TREASURY CRP	2041-05-07	2.25
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.1	Government Special Purpose Bank	Netherlands	AUD	1,050,000	$1,062,662	BNG BANK NV	2035-07-23	5.3
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,054,298	QPH FINANCE CO PTY LTD	2030-11-01	6.392
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,048,832	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	$1,038,083	NETWORK FINANCE CO PTY L	2030-06-19	6.061
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	$1,035,143	EXPORT FIN & INS CORP	2033-11-02	5.315
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,024,427	AIRSERVICES AUSTRALIA	2028-11-15	5.4
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,022,993	BRISBANE AIRPORT CORP	2034-03-08	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	$1,021,487	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	$1,021,347	QANTAS AIRWAYS LTD	2034-09-19	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	$1,021,247	SCENTRE GROUP TRST 1	2034-11-27	5.9
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Local Authority	Australia	AUD	1,200,000	$1,020,562	QUEENSLAND TREASURY CORP	2031-03-10	1.25
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,019,667	BARCLAYS PLC	2035-05-28	6.158
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,017,938	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
DXSAU 6.3 12/10/55	DEXUS FINANCE PTY LTD 6.3% DEC-55	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,017,420	DEXUS FINANCE PTY LTD	2055-12-10	6.3
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	$1,017,272	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
WSTP 5.1 05/14/29	WESTPAC BANKING CORP 5.1% MAY-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,017,022	WESTPAC BANKING CORP	2029-05-14	5.1
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING 5.667% APR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,016,601	NEW TERMINAL FINANCING	2031-04-18	5.667
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,014,368	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,013,832	PERTH AIRPORT PTY LTD	2031-03-05	5.6
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Supranational	Supranational	AUD	1,000,000	$1,010,779	INTL FINANCE CORP	2028-10-19	4.6
AZJAU 6.3 05/16/55	AURIZON HOLDINGS LTD 6.3% MAY-55	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,009,782	AURIZON HOLDINGS LTD	2055-05-16	6.3
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,009,390	ETSA UTILITIES FINANCE	2035-03-27	5.681
NESNVX 5.25 03/12/35	NESTLE CAPITAL CORP 5.25% MAR-35	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$1,009,048	NESTLE CAPITAL CORP	2035-03-13	5.25
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	1,000,000	$1,008,832	CPPIB CAPITAL INC	2027-09-01	4.45
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,006,838	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	$1,005,836	KFW	2031-02-28	4.65
EDC 4.4 01/22/27	EXPORT DEVELOPMNT CANADA 4.4% JAN-27	0.1	Government Special Purpose Bank	Canada	AUD	1,000,000	$1,004,542	EXPORT DEVELOPMNT CANADA	2027-01-22	4.4
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	1,200,000	$1,003,560	NEW S WALES TREASURY CRP	2037-11-20	3.5
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$1,003,393	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
HSBC 5.916 03/11/35	HSBC HOLDINGS PLC 5.916% MAR-35	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,002,879	HSBC HOLDINGS PLC	2035-03-11	5.916
KFW 2.35 02/18/32	KFW 2.35% FEB-32	0.1	Government Special Purpose Bank	Germany	AUD	1,148,000	$1,001,763	KFW	2032-02-18	2.35
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.1	Sovereign Agency	Canada	AUD	1,000,000	$1,001,733	CPPIB CAPITAL INC	2028-05-02	4.2
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$999,937	INTL BK RECON & DEVELOP	2030-01-10	4.35
CBAAU 5.252 09/12/35	COMMONWEALTH BANK AUST 5.252% SEP-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$996,076	COMMONWEALTH BANK AUST	2035-09-12	5.252
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	1,150,000	$995,592	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.1	Corporate - Non Financial	Australia	AUD	1,160,000	$994,792	UNIVERSITY OF SYDNEY	2043-11-26	4.5
AIIB 4 05/17/28	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.1	Supranational	Supranational	AUD	1,000,000	$994,295	ASIAN INFRASTRUCTURE INV	2028-05-17	4.0
ENBW 5.197 11/26/31	ENBW INTL FINANCE BV 5.197% NOV-31	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$993,857	ENBW INTL FINANCE BV	2031-11-26	5.197
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$992,908	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$991,324	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$989,291	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	$989,153	ASIAN DEVELOPMENT BANK	2027-09-10	3.4
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.1	Corporate - Financial	France	AUD	1,000,000	$988,296	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
VW 5.2 10/16/30	VOLKSWAGEN FIN SERV AUST 5.2% OCT-30	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$988,204	VOLKSWAGEN FIN SERV AUST	2030-10-16	5.2
QTC 5 03/10/36	QUEENSLAND TREASURY CORP 5.0% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$982,118	QUEENSLAND TREASURY CORP	2036-03-10	5.0
SAFA 4.5 05/24/33	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	0.1	Local Authority	Australia	AUD	1,000,000	$981,508	SOUTH AUST GOVT FIN AUTH	2033-05-24	4.5
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	1,000,000	$980,554	CDP FINANCIAL INC	2030-06-13	4.1
PSPCAP 4.1 08/13/30	PSP CAPITAL INC 4.1% AUG-30	0.1	Sovereign Agency	Canada	AUD	1,000,000	$980,361	PSP CAPITAL INC	2030-08-13	4.1
SEK 4.2 04/01/31	SWEDISH EXPORT CREDIT 4.2% APR-31	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$978,518	SWEDISH EXPORT CREDIT	2031-04-01	4.2
ANZ 5.35 11/04/27	AUST & NZ BANKING GROUP 5.35% NOV-27	0.1	Corporate - Financial	Australia	AUD	960,000	$977,923	AUST & NZ BANKING GROUP	2027-11-04	5.35
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.1	Local Authority	Australia	AUD	1,000,000	$976,121	WESTERN AUST TREAS CORP	2035-10-24	4.75
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$962,821	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	1,000,000	$941,268	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	$924,988	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
ASIA 2.35 01/13/32	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.1	Supranational	Supranational	AUD	1,040,000	$909,057	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	$895,868	QPH FINANCE CO PTY LTD	2031-01-29	2.85
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.1	Corporate - Financial	Australia	AUD	895,000	$892,976	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.1	Corporate - Financial	Australia	AUD	1,000,000	$891,843	LLITST FINANCE PTY LTD	2030-06-28	2.85
ANZ 4.7 12/15/27	AUST & NZ BANKING GROUP 4.7% DEC-27	0.1	Corporate - Financial	Australia	AUD	850,000	$855,839	AUST & NZ BANKING GROUP	2027-12-15	4.7
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Local Authority	Australia	AUD	1,100,000	$855,315	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	850,000	$846,251	WESTERN AUST TREAS CORP	2032-07-21	4.5
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$844,063	DWPF FINANCE PTY LTD	2032-08-04	2.6
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.1	Local Authority	Australia	AUD	1,000,000	$831,729	QUEENSLAND TREASURY CORP	2032-03-02	1.5
AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	900,000	$831,222	PACIFIC NATIONAL FINANCE	2029-09-24	3.7
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.1	Supranational	Supranational	AUD	850,000	$829,827	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	900,000	$815,073	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	950,000	$796,844	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	800,000	$793,632	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	$788,481	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	$784,871	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	$772,419	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	$762,338	WESTERN AUST TREAS CORP	2030-10-22	1.5
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.1	Supranational	Supranational	AUD	750,000	$751,152	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	765,000	$747,532	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	$738,790	QANTAS AIRWAYS LTD	2029-11-27	2.95
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.1	Local Authority	Australia	AUD	775,000	$738,327	WESTERN AUST TREAS CORP	2029-07-24	2.75
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.1	Local Authority	Australia	AUD	750,000	$734,667	QUEENSLAND TREASURY CORP	2038-08-13	5.25
DBHNGR 6.016 11/17/33	DEUTSCHE BAHN AG 6.016% NOV-33	0.1	Corporate - Non Financial	Germany	AUD	700,000	$734,304	DEUTSCHE BAHN FIN GMBH	2033-11-17	6.016
ALDAU 5.85 10/30/55	AMPOL LTD 5.85% OCT-55	0.1	Corporate - Non Financial	Australia	AUD	750,000	$733,941	AMPOL LTD	2055-10-30	5.85
IBRD 3 11/14/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	Supranational	Supranational	AUD	800,000	$731,596	INTL BK RECON & DEVELOP	2031-11-14	3.0
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	830,000	$730,745	CHC FINANCE PTY LTD	2031-04-21	3.092
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.1	Corporate - Financial	Australia	AUD	800,000	$730,448	DEXUS FINANCE PTY LTD	2029-10-17	2.5
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	745,000	$726,866	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$700,799	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
KFW 3.2 03/15/28	KFW 3.2% MAR-28	0.1	Government Special Purpose Bank	Germany	AUD	700,000	$685,977	KFW	2028-03-15	3.2
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.1	Local Authority	Canada	AUD	700,000	$681,975	MANITOBA (PROVINCE OF)	2028-08-22	3.5
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	800,000	$681,862	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
TCV 2.25 11/20/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.1	Local Authority	Australia	AUD	1,050,000	$681,407	TREASURY CORP VICTORIA	2040-11-20	2.25
CGJAU 2.65 11/06/29	COLES GROUP TREASURY 2.65% NOV-29	0.1	Corporate - Non Financial	Australia	AUD	720,000	$663,738	COLES GROUP TREASURY	2029-11-06	2.65
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	660,000	$646,655	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	$639,526	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	$637,006	PROVINCE OF ALBERTA	2028-04-11	3.6
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Local Authority	Australia	AUD	650,000	$630,653	NEW S WALES TREASURY CRP	2028-11-15	3.0
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	1,000,000	$628,390	QUEENSLAND TREASURY CORP	2041-11-20	2.25
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	700,000	$614,389	DEXUS FINANCE PTY LTD	2032-02-03	3.0
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	600,000	$603,164	KFW	2029-07-12	4.4
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Local Authority	Australia	AUD	900,000	$600,013	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	$598,985	KOMMUNALBANKEN AS	2029-11-21	2.4
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	Supranational	Supranational	AUD	595,000	$564,879	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	600,000	$561,279	AUST CAPITAL TERRITORY	2029-05-22	2.25
BPCEGP 7.6237 10/24/34	BPCE SA 7.6237% OCT-34	0.1	Corporate - Financial	France	AUD	500,000	$552,526	BPCE SA	2034-10-24	7.6237
UOW 1.746 12/15/28	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	600,000	$549,732	UNIVERSITY OF WOLLONGONG	2028-12-15	1.746
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.1	Sovereign Agency	Norway	AUD	558,000	$545,483	KOMMUNALBANKEN AS	2028-07-24	3.4
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.1	Corporate - Financial	Australia	AUD	600,000	$542,968	CHARTER HALL LWR LTD	2029-12-17	2.656
ICPFAU 2.725 10/11/30	ICPF FINANCE PTY LTD 2.725% OCT-30	0.1	Corporate - Financial	Australia	AUD	600,000	$533,911	ICPF FINANCE PTY LTD	2030-10-11	2.725
ASIA 1.6 03/18/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.1	Supranational	Supranational	AUD	600,000	$533,350	ASIAN DEVELOPMENT BANK	2030-03-18	1.6
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.1	Local Authority	Australia	AUD	800,000	$530,434	NEW S WALES TREASURY CRP	2040-11-20	2.25
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.1	Sovereign Agency	Australia	AUD	500,000	$530,012	AIRSERVICES AUSTRALIA	2032-11-15	6.0
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.1	Corporate - Non Financial	Australia	AUD	500,000	$523,872	COLES GROUP TREASURY	2033-11-28	6.208
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$522,880	VICINITY CENTRES TRUST	2034-04-24	6.19
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	550,000	$521,831	MERCURY NZ LTD	2028-11-17	2.918
ANZ 6.405 09/20/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.1	Corporate - Financial	Australia	AUD	500,000	$520,350	AUST & NZ BANKING GROUP	2034-09-20	6.405
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$518,401	COMMONWEALTH BANK AUST	2033-10-25	6.446
CBAAU 6.86 11/09/32	COMMONWEALTH BANK AUST 6.86% NOV-32	0.1	Corporate - Financial	Australia	AUD	500,000	$518,376	COMMONWEALTH BANK AUST	2032-11-09	6.86
NAB 6.163 03/09/33	NATIONAL AUSTRALIA BANK 6.163% MAR-33	0.1	Corporate - Financial	Australia	AUD	500,000	$513,179	NATIONAL AUSTRALIA BANK	2033-03-09	6.163
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$513,000	WESTPAC BANKING CORP	2034-07-10	5.972
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.1	Corporate - Financial	Australia	AUD	500,000	$512,297	NATIONAL AUSTRALIA BANK	2032-08-03	6.322
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	500,000	$511,280	HSBC HOLDINGS PLC	2034-03-21	6.211
ANZ 5.888 01/16/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$511,265	AUST & NZ BANKING GROUP	2034-01-16	5.888
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$509,628	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
QBEAU 6.3025 09/11/39	QBE INSURANCE GROUP LTD 6.3025% SEP-39	0.1	Corporate - Financial	Australia	AUD	500,000	$509,431	QBE INSURANCE GROUP LTD	2039-09-11	6.3025
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	570,000	$509,437	TRANSURBAN QLD FINANCE	2031-08-05	3.25
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	500,000	$509,156	SUNCORP-METWAY LTD	2028-07-12	5.2
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	500,000	$508,880	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.0	Local Authority	Australia	AUD	500,000	$508,222	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	$507,440	BNG BANK NV	2028-07-17	3.3
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$507,127	LA TROBE UNIVERSITY	2030-08-08	5.311
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.0	Corporate - Non Financial	Spain	AUD	500,000	$507,086	IBERDROLA FINANZAS SAU	2030-11-28	5.38
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.0	Corporate - Financial	France	AUD	500,000	$506,893	BPCE SA	2040-06-12	6.5618
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.0	Sovereign Agency	Canada	AUD	500,000	$506,604	CPPIB CAPITAL INC	2027-07-19	4.7
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.0	Corporate - Financial	Canada	AUD	500,000	$506,250	BANK OF MONTREAL	2029-06-27	5.338
SCGAU 5.875 09/10/54	SCENTRE GROUP TRST 1 5.875% SEP-54	0.0	Corporate - Financial	Australia	AUD	500,000	$505,795	SCENTRE GROUP TRST 1	2054-09-10	5.875
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.0	Local Authority	Australia	AUD	500,000	$505,657	AUST CAPITAL TERRITORY	2030-10-23	4.75
PONEIV 6.1 07/18/33	PORT OF NEWCASTLE INVEST 6.1% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$505,464	PORT OF NEWCASTLE INVEST	2033-07-18	6.1
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	540,000	$505,376	WESFARMERS LTD	2028-06-23	1.941
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.0	Corporate - Financial	Australia	AUD	500,000	$505,220	AUST & NZ BANKING GROUP	2035-01-15	5.545
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.0	Corporate - Financial	Australia	AUD	500,000	$504,895	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.0	Corporate - Financial	Australia	AUD	500,000	$504,856	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.0	Local Authority	New Zealand	AUD	500,000	$504,813	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.0	Corporate - Non Financial	Australia	AUD	500,000	$504,353	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
CNHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.0	Corporate - Non Financial	Australia	AUD	500,000	$504,329	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$504,104	MACQUARIE BANK LTD	2035-02-20	5.603
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$504,033	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.0	Corporate - Financial	Japan	AUD	500,000	$503,866	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
AIIB 4.6 01/21/30	ASIAN INFRASTRUCTURE INV 4.6% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$503,838	ASIAN INFRASTRUCTURE INV	2030-01-21	4.6
RABOBK 4.842 02/26/27	RABOBANK UA/AU 4.842% FEB-27	0.0	Corporate - Financial	Netherlands	AUD	500,000	$503,594	RABOBANK UA/AU	2027-02-26	4.842
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.0	Sovereign Agency	Australia	AUD	500,000	$503,572	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	$503,503	FED CAISSES DESJARDINS	2027-12-02	4.751
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.0	Corporate - Financial	France	AUD	500,000	$503,412	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	$503,385	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.0	Local Authority	Australia	AUD	500,000	$503,232	NORTHERN TERRITORY TREAS	2037-04-21	5.75
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.0	Local Authority	Australia	AUD	500,000	$503,190	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
EDC 4.5 08/08/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$503,143	EXPORT DEVELOPMNT CANADA	2029-08-08	4.5
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.0	Local Authority	New Zealand	AUD	500,000	$502,831	AUCKLAND COUNCIL	2029-05-17	4.85
DBSSP 4.7 02/26/27	DBS BANK LTD/AUSTRALIA 4.7% FEB-27	0.0	Corporate - Financial	Singapore	AUD	500,000	$502,764	DBS BANK LTD/AUSTRALIA	2027-02-26	4.7
UOBSP 4.67 04/16/27	UNITED OVERSEAS BANK/SYD 4.67% APR-27	0.0	Corporate - Financial	Singapore	AUD	500,000	$502,629	UNITED OVERSEAS BANK/SYD	2027-04-16	4.67
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.0	Corporate - Financial	Japan	AUD	500,000	$502,559	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$502,376	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.0	Supranational	Supranational	AUD	500,000	$502,234	INTL FINANCE CORP	2026-12-15	4.4
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.0	Corporate - Financial	Spain	AUD	500,000	$502,189	BANCO SANTANDER SA	2035-03-06	5.8
NEE 6.043 06/17/55	NEXTERA ENERGY CAPITAL 6.043% JUN-55	0.0	Corporate - Non Financial	United States	AUD	500,000	$502,121	NEXTERA ENERGY CAPITAL	2055-06-17	6.043
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.0	Corporate - Non Financial	Germany	AUD	500,000	$501,959	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.0	Sovereign	South Korea	AUD	500,000	$501,928	REPUBLIC OF KOREA	2029-12-10	4.51
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$501,679	INTL FINANCE CORP	2030-01-17	4.45
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$501,385	WESTPAC BANKING CORP	2035-02-12	5.351
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.0	Corporate - Financial	France	AUD	500,000	$501,321	BNP PARIBAS	2034-08-23	5.83
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.0	Corporate - Financial	Britain	AUD	500,000	$500,978	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
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	$500,610	EXPORT-IMPORT BANK KOREA	2035-03-27	5.3
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.0	Corporate - Financial	Canada	AUD	500,000	$500,257	BANK OF NOVA SCOTIA	2031-03-21	5.23
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.0	Corporate - Financial	Britain	AUD	500,000	$499,543	NATWEST MARKETS PLC	2029-06-12	5.026
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.0	Local Authority	Canada	AUD	500,000	$499,364	OMERS FINANCE TRUST	2029-10-16	4.5
TAHAU 5.991 05/28/31	TABCORP FINANCE PTY LTD 5.991% MAY-31	0.0	Corporate - Non Financial	Australia	AUD	500,000	$498,872	TABCORP FINANCE PTY LTD	2031-05-28	5.991
RENTEN 4 01/19/28	LANDWIRTSCH. RENTENBANK 4.0% JAN-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$498,729	LANDWIRTSCH. RENTENBANK	2028-01-19	4.0
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.0	Corporate - Financial	Britain	AUD	500,000	$498,452	BARCLAYS PLC	2031-06-18	5.189
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$498,225	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
AFDB 4.3 02/13/30	AFRICAN DEVELOPMENT BANK 4.3% FEB-30	0.0	Supranational	Supranational	AUD	500,000	$498,077	AFRICAN DEVELOPMENT BANK	2030-02-13	4.3
NESNVX 5.25 03/12/35	DYNO NOBEL LTD 5.817% MAR-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$497,780	DYNO NOBEL LTD	2035-03-13	5.817
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.0	Local Authority	Australia	AUD	500,000	$497,696	NORTHERN TERRITORY TREAS	2034-03-21	5.25
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.0	Corporate - Financial	Britain	AUD	500,000	$497,637	NATWEST MARKETS PLC	2030-06-05	4.8875
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	$497,336	EXPORT-IMPORT BANK KOREA	2030-03-27	4.6
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$497,334	GAIF BOND ISSUER P/L	2030-06-03	4.742
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.0	Corporate - Financial	Australia	AUD	500,000	$497,189	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	$497,081	BP CAPITAL MARKETS PLC	2034-08-28	5.439
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.0	Local Authority	Australia	AUD	500,000	$497,033	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
SUNCBK 4.6 05/21/30	NORFINA LTD 4.6% MAY-30	0.0	Corporate - Financial	Australia	AUD	500,000	$496,775	NORFINA LTD	2030-05-21	4.6
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.0	Supranational	Supranational	AUD	500,000	$496,718	EUROPEAN INVESTMENT BANK	2033-01-20	4.75
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.0	Local Authority	Australia	AUD	500,000	$496,144	NORTHERN TERRITORY TREAS	2036-03-21	5.5
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$496,069	KFW	2028-05-24	3.8
AUSTC 4.165 11/18/30	EXPORT FIN & INS CORP 4.165% NOV-30	0.0	Government Special Purpose Bank	Australia	AUD	500,000	$495,912	EXPORT FIN & INS CORP	2030-11-18	4.165
ORIX 4.479 10/29/28	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	0.0	Corporate - Financial	Japan	AUD	500,000	$495,773	ORIX AUSTRALIA CORP LTD	2028-10-29	4.479
CBAAU 5.18 10/09/35	COMMONWEALTH BANK AUST 5.18% OCT-35	0.0	Corporate - Financial	Australia	AUD	500,000	$495,641	COMMONWEALTH BANK AUST	2035-10-09	5.18
NAB 4.1 10/16/28	NATIONAL AUSTRALIA BANK 4.1% OCT-28	0.0	Corporate - Financial	Australia	AUD	500,000	$494,880	NATIONAL AUSTRALIA BANK	2028-10-16	4.1
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.0	Supranational	Supranational	AUD	500,000	$494,784	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.0	Corporate - Financial	United States	AUD	500,000	$494,720	MET LIFE GLOB FUNDING I	2030-05-30	4.75
CM 4.0108 07/24/28	CIBC SYDNEY 4.0108% JUL-28	0.0	Corporate - Financial	Canada	AUD	500,000	$494,673	CIBC SYDNEY	2028-07-24	4.0108
CNHI 4.7 06/20/28	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$494,581	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.0	Local Authority	Australia	AUD	500,000	$494,492	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
PCARAU 4.1 09/04/28	PACCAR FINANCIAL PTY LTD 4.1% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$493,852	PACCAR FINANCIAL PTY LTD	2028-09-04	4.1
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.0	Local Authority	Australia	AUD	800,000	$493,802	TREASURY CORP VICTORIA	2042-11-20	2.25
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.0	Sovereign Agency	South Korea	AUD	500,000	$493,635	KOREA HOUSING FINANCE CO	2030-06-18	4.496
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.0	Local Authority	Australia	AUD	500,000	$493,621	AUST CAPITAL TERRITORY	2036-10-23	5.25
SUNCBK 4 07/28/28	NORFINA LTD 4.0% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$493,456	NORFINA LTD	2028-07-28	4.0
TASCOR 3.75 01/22/29	TASMANIAN PUBLIC FINANCE 3.75% JAN-29	0.0	Local Authority	Australia	AUD	500,000	$493,225	TASMANIAN PUBLIC FINANCE	2029-01-22	3.75
OKB 3.5 08/03/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.0	Government Special Purpose Bank	Austria	AUD	500,000	$493,122	OEKB OEST. KONTROLLBANK	2027-08-03	3.5
RY 4.738 09/09/31	ROYAL BK CANADA TORONTO 4.738% SEP-31	0.0	Corporate - Financial	Canada	AUD	500,000	$492,852	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	$492,788	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
AGLAU 5.77 09/30/35	AGL ENERGY LTD 5.77% SEP-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$492,415	AGL ENERGY LTD	2035-09-30	5.77
TD 4.751 09/11/30	TORONTO-DOMINION BANK 4.751% SEP-30	0.0	Corporate - Financial	Canada	AUD	500,000	$492,286	TORONTO-DOMINION BANK	2030-09-11	4.751
WSTP 4.3 06/30/30	WESTPAC BANKING CORP 4.3% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$492,106	WESTPAC BANKING CORP	2030-06-30	4.3
EOANGR 5.461 10/21/35	E.ON SE 5.461% OCT-35	0.0	Corporate - Non Financial	Germany	AUD	500,000	$492,046	E.ON SE	2035-10-21	5.461
CBAAU 3.9 11/21/28	COMMONWEALTH BANK AUST 3.9% NOV-28	0.0	Corporate - Financial	Australia	AUD	500,000	$491,696	COMMONWEALTH BANK AUST	2028-11-21	3.9
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.0	Corporate - Financial	Britain	AUD	500,000	$491,505	HSBC HOLDINGS PLC	2031-08-28	4.768
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	0.0	Corporate - Financial	New Zealand	AUD	500,000	$491,355	KIWIBANK LTD	2030-09-16	4.509
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	0.0	Corporate - Financial	France	AUD	500,000	$491,313	CREDIT AGRICOLE SA	2030-08-26	4.567
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$491,277	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
IDAWBG 4 08/29/30	INTL DEVELOPMENT ASSOC 4.7% AUG-30	0.0	Supranational	Supranational	AUD	500,000	$491,173	INTL DEVELOPMENT ASSOC	2030-08-29	4.7
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$490,759	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
NIB 4.05 09/11/30	NORDIC INVESTMENT BANK 4.05% SEP-30	0.0	Supranational	Supranational	AUD	500,000	$490,580	NORDIC INVESTMENT BANK	2030-09-11	4.05
RABOBK 4.295 07/10/30	RABOBANK UA/AU 4.295% JUL-30	0.0	Corporate - Financial	Netherlands	AUD	500,000	$490,437	RABOBANK UA/AU	2030-07-10	4.295
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$490,248	COMMONWEALTH BANK AUST	2030-08-21	4.239
SCAPRT 4.933 11/05/31	REGION RETAIL TRUST 4.933% NOV-31	0.0	Corporate - Financial	Australia	AUD	500,000	$490,134	REGION RETAIL TRUST	2031-11-05	4.933
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.0	Supranational	Supranational	AUD	500,000	$490,067	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
ANU 4.367 10/30/30	AUSTRALIAN NATIONAL UNIV 4.367% OCT-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$490,015	AUSTRALIAN NATIONAL UNIV	2030-10-30	4.367
BWPAU 4.55 10/29/30	BWP PROPERTY GROUP LTD 4.55% OCT-30	0.0	Corporate - Financial	Australia	AUD	500,000	$489,821	BWP PROPERTY GROUP LTD	2030-10-29	4.55
WATC 5 10/21/37	WESTERN AUST TREAS CORP 5.0% OCT-37	0.0	Local Authority	Australia	AUD	500,000	$489,687	WESTERN AUST TREAS CORP	2037-10-21	5.0
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	0.0	Corporate - Financial	Sweden	AUD	500,000	$489,561	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$489,334	NEDER WATERSCHAPSBANK	2028-07-17	3.45
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	0.0	Corporate - Financial	United States	AUD	500,000	$489,053	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
KFW 2 02/15/27	KFW 2.0% FEB-27	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$488,594	KFW	2027-02-15	2.0
ASIA 1.85 01/13/27	ASIAN DEVELOPMENT BANK 1.85% JAN-27	0.0	Supranational	Supranational	AUD	500,000	$488,481	ASIAN DEVELOPMENT BANK	2027-01-13	1.85
KBN 4 09/24/30	KOMMUNALBANKEN AS 4.0% SEP-30	0.0	Sovereign Agency	Norway	AUD	500,000	$488,344	KOMMUNALBANKEN AS	2030-09-24	4.0
AUSCAP 5 10/23/35	AUST CAPITAL TERRITORY 5.0% OCT-35	0.0	Local Authority	Australia	AUD	500,000	$488,285	AUST CAPITAL TERRITORY	2035-10-23	5.0
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.0	Sovereign Agency	Norway	AUD	500,000	$487,936	KOMMUNALBANKEN AS	2027-01-19	1.9
SAFA 4.75 05/24/35	SOUTH AUST GOVT FIN AUTH 4.75% MAY-35	0.0	Local Authority	Australia	AUD	500,000	$487,164	SOUTH AUST GOVT FIN AUTH	2035-05-24	4.75
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.0	Supranational	Supranational	AUD	500,000	$484,617	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$482,858	BNG BANK NV	2029-04-26	3.3
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.0	Local Authority	Australia	AUD	500,000	$481,923	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
NTTC 5.25 05/21/38	NORTHERN TERRITORY TREAS 5.25% MAY-38	0.0	Local Authority	Australia	AUD	500,000	$474,634	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	$465,881	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	$464,642	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	$463,031	COMPUTERSHARE US INC	2027-11-30	3.147
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$462,225	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
ANZ 4.95 02/05/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.0	Corporate - Financial	Australia	AUD	450,000	$455,496	AUST & NZ BANKING GROUP	2029-02-05	4.95
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.0	Corporate - Financial	Singapore	AUD	450,000	$455,232	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.0	Corporate - Non Financial	United States	AUD	450,000	$455,106	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.0	Corporate - Financial	Australia	AUD	450,000	$455,035	COMMONWEALTH BANK AUST	2028-08-17	4.9
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.0	Supranational	Supranational	AUD	465,000	$454,758	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	$454,363	TELSTRA GROUP LTD	2028-03-08	4.9
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.0	Corporate - Financial	Australia	AUD	450,000	$454,104	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	$451,742	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$447,204	NBN CO LTD	2028-08-25	5.2
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.0	Corporate - Non Financial	United States	AUD	500,000	$446,796	VERIZON COMMUNICATIONS	2031-03-23	3.0
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.0	Corporate - Financial	France	AUD	440,000	$444,881	BNP PARIBAS	2029-02-15	5.288
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.0	Corporate - Financial	Britain	AUD	430,000	$442,544	NATWEST MARKETS PLC	2028-08-23	5.899
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.0	Corporate - Financial	Australia	AUD	440,000	$442,410	VICINITY CENTRES TRUST	2028-06-02	4.927
INGAU 4.5 05/26/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.0	Corporate - Financial	Australia	AUD	440,000	$438,672	ING BANK (AUSTRALIA) LTD	2029-05-26	4.5
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.0	Corporate - Financial	France	AUD	430,000	$437,403	CREDIT AGRICOLE SA	2029-01-18	5.411
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.0	Corporate - Financial	Britain	AUD	440,000	$436,046	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.0	Local Authority	Australia	AUD	500,000	$433,741	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	$430,812	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
NEDWBK 1.67 12/16/30	NEDER WATERSCHAPSBANK 1.67% DEC-30	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$429,052	NEDER WATERSCHAPSBANK	2030-12-16	1.67
KBN 1.5 12/30/30	KOMMUNALBANKEN AS 1.5% DEC-30	0.0	Sovereign Agency	Norway	AUD	500,000	$427,835	KOMMUNALBANKEN AS	2030-12-30	1.5
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.0	Corporate - Financial	Australia	AUD	420,000	$426,134	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	$425,718	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
NRWBK 2 04/23/31	NRW.BANK 2.0% APR-31	0.0	Local Authority	Germany	AUD	500,000	$425,187	NRW.BANK	2031-04-23	2.0
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$424,410	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.0	Local Authority	Germany	AUD	430,000	$423,057	L-BANK BW FOERDERBANK	2034-08-26	4.9
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.0	Corporate - Financial	Australia	AUD	460,000	$422,591	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$421,015	QANTAS AIRWAYS LTD	2028-09-27	3.15
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.0	Corporate - Financial	United States	AUD	410,000	$417,459	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.0	Corporate - Non Financial	New Zealand	AUD	400,000	$417,343	AIR NEW ZEALAND LTD	2029-05-25	6.5
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.0	Corporate - Non Financial	Australia	AUD	410,000	$417,121	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.0	Corporate - Non Financial	Australia	AUD	410,000	$416,186	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	$408,523	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	$405,365	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	$405,306	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	$403,864	TORONTO-DOMINION BANK	2029-07-23	5.248
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$403,177	VICTORIA POWER NETWORKS	2029-03-14	5.057
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.0	Corporate - Financial	South Korea	AUD	400,000	$403,010	SHINHAN CARD CO LTD	2027-10-22	5.05
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.0	Corporate - Financial	France	AUD	400,000	$401,939	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	$401,193	CANADIAN IMPERIAL BANK	2027-12-20	4.495
CBAAU 4.5 08/22/29	COMMONWEALTH BANK AUST 4.5% AUG-29	0.0	Corporate - Financial	Australia	AUD	400,000	$398,657	COMMONWEALTH BANK AUST	2029-08-22	4.5
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	420,000	$397,131	NBN CO LTD	2028-06-02	2.15
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.0	Corporate - Financial	Australia	AUD	395,000	$396,765	COMMONWEALTH BANK AUST	2030-01-09	4.75
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.0	Corporate - Non Financial	Australia	AUD	400,000	$395,912	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	$393,920	NEDER WATERSCHAPSBANK	2032-07-27	2.5
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.0	Corporate - Financial	Australia	AUD	400,000	$393,720	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.0	Corporate - Financial	Australia	AUD	430,000	$392,202	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.0	Corporate - Non Financial	Australia	AUD	410,000	$390,235	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	$385,898	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	$384,133	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
NAB 4.45 10/18/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	0.0	Corporate - Financial	Australia	AUD	380,000	$380,989	NATIONAL AUSTRALIA BANK	2027-10-18	4.45
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.0	Local Authority	Australia	AUD	400,000	$380,404	AUST CAPITAL TERRITORY	2034-10-23	4.5
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.0	Corporate - Non Financial	Britain	AUD	380,000	$377,497	VODAFONE GROUP PLC	2027-12-13	4.2
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.0	Corporate - Non Financial	Australia	AUD	400,000	$377,496	VICTORIA POWER NETWORKS	2028-04-21	2.132
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$377,433	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	$377,226	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	$375,477	MANITOBA (PROVINCE OF)	2027-08-17	3.6
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.0	Corporate - Financial	Australia	AUD	370,000	$374,936	AUST & NZ BANKING GROUP	2029-06-18	5.0
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.0	Local Authority	Australia	AUD	400,000	$374,549	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.0	Corporate - Non Financial	United States	AUD	500,000	$374,218	VERIZON COMMUNICATIONS	2041-03-23	3.85
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.0	Corporate - Non Financial	United States	AUD	370,000	$370,537	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	$366,173	OPTUS FINANCE PTY LTD	2028-11-24	2.6
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.0	Corporate - Financial	Australia	AUD	360,000	$360,555	COMMONWEALTH BANK AUST	2027-08-18	4.4
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.0	Local Authority	Australia	AUD	450,000	$358,869	QUEENSLAND TREASURY CORP	2047-02-20	4.2
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.0	Corporate - Financial	United States	AUD	350,000	$356,860	MET LIFE GLOB FUNDING I	2029-07-11	5.4
OCINCC 6.5 10/23/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	0.0	Corporate - Financial	United States	AUD	355,000	$356,399	BLUE OWL CREDIT INCOME	2027-10-23	6.5
AGIF 2.9381 06/24/31	AGI FINANCE PTY LTD 2.9381% JUN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$355,502	AGI FINANCE PTY LTD	2031-06-24	2.9381
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.0	Corporate - Financial	Australia	AUD	400,000	$353,029	LENDLEASE FINANCE LTD	2031-03-31	3.7
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.0	Corporate - Financial	Australia	AUD	400,000	$352,139	CHARTER HALL LWR LTD	2031-03-03	2.787
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.0	Corporate - Non Financial	Australia	AUD	350,000	$349,320	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	$347,412	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	$347,253	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	$346,745	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	$341,394	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	$336,606	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	$322,036	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	$316,638	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	$312,229	GPT WHL OFFICE FD NO1	2031-11-05	3.222
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.0	Corporate - Financial	United Arab Emirates	AUD	300,000	$311,689	EMIRATES NBD BANK PJSC	2033-02-21	6.1
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	335,000	$310,064	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
LBBW 5.25 08/02/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	0.0	Corporate - Financial	Germany	AUD	300,000	$303,021	LB BADEN-WUERTTEMBERG	2029-08-02	5.25
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.0	Corporate - Financial	Australia	AUD	320,000	$301,051	CHARTER HALL LWR LTD	2028-03-03	2.086
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.0	Supranational	Supranational	AUD	320,000	$299,239	ASIAN DEVELOPMENT BANK	2028-03-02	1.1
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.0	Corporate - Non Financial	United States	AUD	400,000	$295,908	VERIZON COMMUNICATIONS	2039-11-04	3.5
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.0	Corporate - Financial	Australia	AUD	290,000	$293,759	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	$292,558	L-BANK BW FOERDERBANK	2028-04-11	3.45
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	300,000	$289,789	PROVINCE OF QUEBEC	2028-10-18	3.25
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.0	Corporate - Non Financial	Australia	AUD	300,000	$289,681	AGI FINANCE PTY LTD	2027-06-24	2.119
BPCEGP 4.5 04/26/28	BPCE SA 4.5% APR-28	0.0	Corporate - Financial	France	AUD	290,000	$286,062	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	$284,884	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	$282,663	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	$282,389	EDITH COWAN UNIVERSITY	2029-04-11	3.0
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.0	Corporate - Non Financial	New Zealand	AUD	300,000	$272,792	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	$265,017	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	$262,996	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.0	Corporate - Financial	Britain	AUD	250,000	$260,531	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
NTTC 2.5 05/21/32	NORTHERN TERRITORY TREAS 2.5% MAY-32	0.0	Local Authority	Australia	AUD	300,000	$259,845	NORTHERN TERRITORY TREAS	2032-05-21	2.5
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Local Authority	Australia	AUD	400,000	$256,259	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	$250,696	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
CBAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.0	Corporate - Financial	Australia	AUD	250,000	$245,190	COMMONWEALTH BANK AUST	2027-01-14	2.4
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.0	Corporate - Financial	Britain	AUD	250,000	$241,307	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	$241,273	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	$229,928	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	$221,299	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	$219,791	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	$211,302	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	$210,067	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	$204,209	MACQUARIE BANK LTD	2034-03-01	5.953
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.0	Corporate - Financial	Australia	AUD	200,000	$202,366	WESTPAC BANKING CORP	2030-01-21	4.95
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.0	Local Authority	Australia	AUD	300,000	$200,040	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
NIB 4.1 06/08/28	NORDIC INVESTMENT BANK 4.1% JUN-28	0.0	Supranational	Supranational	AUD	200,000	$198,747	NORDIC INVESTMENT BANK	2028-06-08	4.1
ALTA 3.1 12/14/26	PROVINCE OF ALBERTA 3.1% DEC-26	0.0	Local Authority	Canada	AUD	200,000	$198,073	PROVINCE OF ALBERTA	2026-12-14	3.1
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.0	Sovereign Agency	Norway	AUD	200,000	$197,855	KOMMUNALBANKEN AS	2026-12-09	3.0
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.0	Local Authority	Australia	AUD	250,000	$197,551	WESTERN AUST TREAS CORP	2034-10-24	2.0
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.0	Government Special Purpose Bank	Germany	AUD	200,000	$196,448	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.0	Corporate - Financial	Australia	AUD	200,000	$196,069	SUNCORP-METWAY LTD	2027-01-25	2.5
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.0	Supranational	Supranational	AUD	200,000	$195,501	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.0	Supranational	Supranational	AUD	200,000	$192,666	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	$191,592	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	$190,233	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	$183,985	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	$182,752	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	$180,220	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	$171,687	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	$168,828	AUSNET SERVICES HOLDINGS	2028-03-30	4.301
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.0	Corporate - Financial	Australia	AUD	160,000	$162,875	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	$160,039	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	$158,181	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	$156,176	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	$152,855	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	$150,571	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	$147,544	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	$146,225	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	$137,864	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	$120,112	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	$109,314	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	$101,300	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	$99,718	QNB FINANCE LTD	2028-02-01	4.9
AUSPOS 4 12/01/26	AUSTRALIAN POSTAL CORP 4.0% DEC-26	0.0	Sovereign Agency	Australia	AUD	100,000	$99,707	AUSTRALIAN POSTAL CORP	2026-12-01	4.0
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,950	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	$98,954	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	$98,734	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	$96,440	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	$91,031	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	$87,035	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	$80,480	TREASURY CORP VICTORIA	2050-08-18	2.4
ONT 3.5 01/27/27	ONTARIO (PROVINCE OF) 3.5% JAN-27	0.0	Local Authority	Canada	AUD	70,000	$69,377	ONTARIO (PROVINCE OF)	2027-01-27	3.5
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	95,000	$53,074	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	$48,777	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	$44,833	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	$31,291	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	$26,773	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	$25,572	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	$18,193	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
AUD	AUD - AUSTRALIA DOLLAR	0.5			AUD	5,585,173	$5,585,173

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* As at 12 December 2025. Excludes cash

Sector allocation

Corporate - Financial	17.4%
Australian Government	20.4%
Corporate - Non Financial	21.6%
Supranational	8.7%
Sovereign Agency	6.0%
Foreign Local Authority	4.4%
Australian State Government	16.9%
Government Special Purpose Bank	4.5%
Foreign Sovereign	0.1%

* As of 28 November 2025

Distributions

Frequency and yield

12 mth distribution yield*	3.9%

*As at 28 November 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-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

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Payment notice information

NRWT & fund payments

Document	Date
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