Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

Factsheet

Info pack

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Investment goal

Defensive Income

OZBD

Overview

Key facts

Performance

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.

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Key facts

Profile

Units outstanding* (#)	13,978,927
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 19 May 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$620,461,525

Pricing information

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

* As at 19 May 2025
NAV
NAV/Unit*	$44.39

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	1.74%	1.72%	1.70%
3 months	2.92%	2.93%	2.82%
6 months	5.10%	5.15%	4.71%
1 year	8.11%	8.26%	7.08%
3 year p.a.	3.33%	3.46%	2.75%
5 year p.a.	-	0.04%	-0.16%
10 year p.a.	-	2.65%	2.12%
Since inception p.a.	0.42%	0.55%	0.51%
Inception date	2-Feb-22	-	-

* As at 30 April 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	4.02
Yield to maturity (% p.a.)info	4.79
Yield to worst (% p.a.)info	4.77
Average maturity (yrs)info	7.44
Modified duration (yrs)info	5.79
Average credit ratinginfo	AA

* As at 20 May 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.5
INTL FINANCE CORP 1.5% APR-35	1.5
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.2
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.1
AUSTRALIAN GOVERNMENT 3.25% JUN-39	1.1
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.1
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.1
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1
AUD - AUSTRALIA DOLLAR	1.1
AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.0

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.5	Sovereign	Australia	AUD	11,210,000	$9,411,883	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	1.5	Supranational	Supranational	AUD	12,386,000	$9,197,596	INTL FINANCE CORP	2035-04-15	1.5
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.2	Sovereign	Australia	AUD	7,350,000	$7,624,347	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.1	Sovereign	Australia	AUD	7,250,000	$7,076,913	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	1.1	Sovereign	Australia	AUD	7,908,000	$6,957,816	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.1	Sovereign	Australia	AUD	8,082,000	$6,937,335	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.1	Sovereign	Australia	AUD	7,450,000	$6,897,478	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1	Sovereign	Australia	AUD	7,200,000	$6,850,806	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.0	Sovereign	Australia	AUD	8,100,000	$6,473,340	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.0	Sovereign	Australia	AUD	7,100,000	$6,275,442	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.0	Sovereign	Australia	AUD	6,100,000	$6,138,001	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.9	Sovereign Agency	Canada	AUD	5,500,000	$5,555,495	PSP CAPITAL INC	2031-09-05	4.5
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.9	Sovereign	Australia	AUD	5,793,000	$5,513,822	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.9	Supranational	Supranational	AUD	6,370,000	$5,432,018	INTL BK RECON & DEVELOP	2030-11-18	1.1
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.8	Sovereign	Australia	AUD	5,790,000	$5,090,788	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.8	Sovereign	Australia	AUD	5,500,000	$4,766,670	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.7	Sovereign	Australia	AUD	4,875,000	$4,641,925	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.7	Local Authority	Australia	AUD	4,620,000	$4,531,004	TREASURY CORP VICTORIA	2032-12-20	4.25
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.7	Sovereign	Australia	AUD	5,370,000	$4,507,221	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.7	Supranational	Supranational	AUD	4,300,000	$4,406,640	INTL FINANCE CORP	2030-05-20	4.5
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.7	Sovereign	Australia	AUD	4,200,000	$4,219,365	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.7	Sovereign Agency	Australia	AUD	4,400,000	$4,185,280	NATIONL HOUSING FIN INVT	2029-03-28	2.38
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.6	Sovereign	Australia	AUD	5,230,000	$4,015,581	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.6	Supranational	Supranational	AUD	4,639,000	$3,945,052	INTL FINANCE CORP	2031-02-06	1.25
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.6	Local Authority	Australia	AUD	4,700,000	$3,896,422	TREASURY CORP VICTORIA	2033-09-15	2.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.6	Local Authority	Australia	AUD	3,900,000	$3,879,022	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.6	Sovereign	Australia	AUD	3,890,000	$3,868,334	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.6	Sovereign Agency	Australia	AUD	4,725,000	$3,743,240	NATIONL HOUSING FIN INVT	2036-06-30	2.335
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.6	Corporate - Non Financial	Australia	AUD	3,610,000	$3,729,857	WOOLWORTHS GROUP LTD	2031-04-18	5.762
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.6	Local Authority	Australia	AUD	4,600,000	$3,606,029	NEW S WALES TREASURY CRP	2034-03-20	1.75
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.6	Sovereign	Australia	AUD	3,600,000	$3,527,371	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
CBAAU 6.704 03/15/38	COMMONWEALTH BANK AUST 6.704% MAR-38	0.5	Corporate - Financial	Australia	AUD	3,200,000	$3,432,232	COMMONWEALTH BANK AUST	2038-03-15	6.704
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.5	Sovereign	Australia	AUD	3,450,000	$3,411,460	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.5	Corporate - Non Financial	Australia	AUD	3,340,000	$3,392,091	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.5	Sovereign	Australia	AUD	6,000,000	$3,272,318	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.5	Sovereign	Australia	AUD	3,300,000	$3,198,612	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.5	Government Special Purpose Bank	Netherlands	AUD	3,050,000	$3,194,845	BNG BANK NV	2035-07-23	5.3
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.5	Corporate - Non Financial	Australia	AUD	3,150,000	$3,182,516	NBN CO LTD	2031-08-28	5.0
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.5	Local Authority	Australia	AUD	3,720,000	$3,091,658	NEW S WALES TREASURY CRP	2033-03-08	2.0
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.5	Supranational	Supranational	AUD	3,150,000	$3,091,095	INTL BK RECON & DEVELOP	2033-04-21	4.2
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.5	Corporate - Non Financial	Australia	AUD	3,000,000	$3,009,542	NBN CO LTD	2035-03-06	5.35
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.5	Corporate - Non Financial	Australia	AUD	3,000,000	$2,998,181	ORIGIN ENERGY FINANCE	2031-09-26	5.35
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.5	Local Authority	Australia	AUD	3,050,000	$2,868,831	NEW S WALES TREASURY CRP	2036-02-20	4.25
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.4	Corporate - Non Financial	Australia	AUD	3,105,000	$2,806,454	WOOLWORTHS GROUP LTD	2030-05-20	2.8
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.4	Corporate - Financial	Australia	AUD	2,500,000	$2,725,199	WESTPAC BANKING CORP	2038-06-23	6.934
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.4	Sovereign	Australia	AUD	2,800,000	$2,715,318	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.4	Local Authority	Australia	AUD	3,400,000	$2,706,769	TREASURY CORP VICTORIA	2034-11-20	2.25
ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.4	Sovereign	Australia	AUD	2,550,000	$2,621,572	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.4	Local Authority	Australia	AUD	2,700,000	$2,610,776	TREASURY CORP VICTORIA	2036-09-15	4.75
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.4	Local Authority	Canada	AUD	2,500,000	$2,599,600	ONTARIO (PROVINCE OF)	2034-05-08	5.35
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.4	Corporate - Non Financial	Australia	AUD	2,920,000	$2,583,762	OPTUS FINANCE PTY LTD	2030-07-01	2.5
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.4	Local Authority	Canada	AUD	2,500,000	$2,580,375	PROVINCE OF QUEBEC	2034-05-02	5.25
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.4	Sovereign Agency	Canada	AUD	2,500,000	$2,569,925	CPPIB CAPITAL INC	2030-01-16	4.6
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.4	Corporate - Financial	Australia	AUD	2,500,000	$2,562,014	VICINITY CENTRES TRUST	2032-01-22	5.6051
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.4	Corporate - Financial	Britain	AUD	2,500,000	$2,556,422	BARCLAYS PLC	2035-05-28	6.158
WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	0.4	Corporate - Non Financial	Australia	AUD	2,500,000	$2,552,789	WOOLWORTHS GROUP LTD	2034-11-29	5.91
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.4	Corporate - Non Financial	Australia	AUD	2,500,000	$2,540,233	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.4	Corporate - Non Financial	Australia	AUD	2,500,000	$2,533,851	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.4	Corporate - Non Financial	Australia	AUD	2,500,000	$2,507,099	QPH FINANCE CO PTY LTD	2032-03-05	5.302
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.4	Local Authority	Australia	AUD	2,550,000	$2,461,240	QUEENSLAND TREASURY CORP	2035-08-22	4.5
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.4	Government Special Purpose Bank	Netherlands	AUD	2,800,000	$2,438,716	BNG BANK NV	2030-11-27	1.6
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.4	Supranational	Supranational	AUD	2,350,000	$2,430,511	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.4	Corporate - Non Financial	Australia	AUD	2,490,000	$2,422,023	BRISBANE AIRPORT CORP	2030-12-30	4.5
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.4	Corporate - Non Financial	Australia	AUD	2,750,000	$2,417,212	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.4	Local Authority	Australia	AUD	2,950,000	$2,409,172	QUEENSLAND TREASURY CORP	2032-08-20	1.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.4	Supranational	Supranational	AUD	2,801,000	$2,394,323	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.4	Local Authority	Australia	AUD	3,000,000	$2,315,308	QUEENSLAND TREASURY CORP	2034-07-20	1.75
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.4	Corporate - Non Financial	Australia	AUD	2,250,000	$2,297,743	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.4	Local Authority	Australia	AUD	2,750,000	$2,293,273	NEW S WALES TREASURY CRP	2032-02-20	1.5
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.4	Sovereign	Australia	AUD	2,200,000	$2,230,468	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.4	Corporate - Non Financial	United States	AUD	2,200,000	$2,220,902	NESTLE CAPITAL CORP	2034-04-04	5.25
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.4	Corporate - Financial	Australia	AUD	2,000,000	$2,209,881	WESTPAC BANKING CORP	2038-11-15	7.199
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.4	Supranational	Supranational	AUD	2,910,000	$2,208,515	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.3	Sovereign Agency	Australia	AUD	2,000,000	$2,187,820	HOUSING AUSTRALIA	2038-11-08	5.785
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.3	Local Authority	Australia	AUD	3,100,000	$2,159,742	TREASURY CORP VICTORIA	2037-11-20	2.0
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.3	Local Authority	Australia	AUD	2,858,000	$2,157,889	TREASURY CORP VICTORIA	2035-09-17	2.0
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.3	Corporate - Non Financial	New Zealand	AUD	2,000,000	$2,128,185	CONTACT ENERGY LTD	2030-11-21	6.398
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.3	Local Authority	Australia	AUD	2,500,000	$2,107,577	TREASURY CORP VICTORIA	2031-09-10	1.5
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$2,099,673	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$2,086,186	FLINDERS PORT HOLDINGS	2034-07-10	6.1
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.3	Local Authority	New Zealand	AUD	2,000,000	$2,081,800	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
ANZ 5.906 08/12/32	AUST & NZ BANKING GROUP 5.906% AUG-32	0.3	Corporate - Financial	Australia	AUD	2,030,000	$2,078,358	AUST & NZ BANKING GROUP	2032-08-12	5.906
CPPIBC 5.2 03/04/34	CPPIB CAPITAL INC 5.2% MAR-34	0.3	Sovereign Agency	Canada	AUD	2,000,000	$2,068,040	CPPIB CAPITAL INC	2034-03-04	5.2
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.3	Corporate - Non Financial	Germany	AUD	2,000,000	$2,063,980	ENBW INTL FINANCE BV	2034-10-30	6.048
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$2,057,840	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	0.3	Local Authority	Canada	AUD	2,000,000	$2,055,140	PROVINCE OF ALBERTA	2034-05-15	5.2
COE 4.4 05/24/30	COUNCIL OF EUROPE 4.4% MAY-30	0.3	Supranational	Supranational	AUD	2,000,000	$2,038,800	COUNCIL OF EUROPE	2030-05-24	4.4
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.3	Government Special Purpose Bank	Sweden	AUD	1,930,000	$2,037,713	SWEDISH EXPORT CREDIT	2030-11-01	5.4
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$1,998,936	QUBE TREASURY PTY LTD	2034-12-11	5.9
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.3	Corporate - Non Financial	Australia	AUD	2,250,000	$1,988,794	AURIZON NETWORK PTY LTD	2030-09-02	2.9
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.3	Sovereign	Australia	AUD	2,000,000	$1,973,652	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.3	Supranational	Supranational	AUD	2,100,000	$1,960,245	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
WATC 4.75 10/24/35	WESTERN AUSTRALIAN TREASURY CORP 4.75% OCT-35	0.3	Local Authority	Australia	AUD	2,000,000	$1,950,050	WESTERN AUST TREAS CORP	2035-10-24	4.75
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.3	Corporate - Financial	Australia	AUD	1,800,000	$1,946,413	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
ACGB 0.5 09/21/26	AUSTRALIAN GOVERNMENT 0.5% SEP-26	0.3	Sovereign	Australia	AUD	2,000,000	$1,923,347	AUSTRALIAN GOVERNMENT	2026-09-21	0.5
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.3	Supranational	Supranational	AUD	1,900,000	$1,908,740	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.3	Local Authority	Australia	AUD	2,135,000	$1,898,856	NEW S WALES TREASURY CRP	2031-03-20	2.0
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.3	Corporate - Non Financial	Australia	AUD	1,790,000	$1,884,035	AGI FINANCE PTY LTD	2030-06-28	6.109
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.3	Corporate - Non Financial	Australia	AUD	1,800,000	$1,839,337	TELSTRA GROUP LTD	2031-09-06	5.25
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.3	Local Authority	Australia	AUD	2,080,000	$1,810,596	TREASURY CORP VICTORIA	2030-11-20	1.5
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$1,793,953	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.3	Corporate - Non Financial	Australia	AUD	1,750,000	$1,765,966	ELECTRANET PTY LTD	2031-07-10	5.3038
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	0.3	Corporate - Non Financial	Australia	AUD	1,660,000	$1,707,780	AURIZON NETWORK PTY LTD	2031-09-12	6.1
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.3	Corporate - Non Financial	Australia	AUD	1,650,000	$1,706,404	TELSTRA GROUP LTD	2034-03-06	5.65
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.3	Corporate - Financial	Australia	AUD	1,645,000	$1,684,101	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.3	Corporate - Non Financial	Australia	AUD	1,820,000	$1,673,797	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.3	Local Authority	Australia	AUD	2,000,000	$1,661,956	QUEENSLAND TREASURY CORP	2032-03-02	1.5
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.3	Local Authority	Canada	AUD	1,600,000	$1,645,024	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.3	Sovereign Agency	Australia	AUD	1,840,000	$1,637,361	NATIONL HOUSING FIN INVT	2030-05-27	1.52
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	1,600,000	$1,626,489	QUEENSLAND TREASURY CORP	2036-07-21	5.25
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.3	Sovereign Agency	Australia	AUD	1,950,000	$1,604,226	NATIONL HOUSING FIN INVT	2032-06-29	1.41
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.3	Corporate - Non Financial	Australia	AUD	1,600,000	$1,597,891	QANTAS AIRWAYS LTD	2030-09-09	5.25
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.3	Sovereign Agency	Norway	AUD	1,658,000	$1,596,041	KOMMUNALBANKEN AS	2032-01-19	3.74
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,559,444	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	$1,557,140	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,550,370	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,460,000	$1,549,907	TRANSURBAN QLD FINANCE	2030-05-02	6.35
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.2	Local Authority	Canada	AUD	1,500,000	$1,549,290	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
EIBKOR 5.25 05/20/31	EXPORT-IMPORT BANK KOREA 5.25% MAY-31	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,546,455	EXPORT-IMPORT BANK KOREA	2031-05-20	5.25
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,546,395	PSP CAPITAL INC	2035-02-27	5.25
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.2	Local Authority	Australia	AUD	1,790,000	$1,545,751	QUEENSLAND TREASURY CORP	2031-08-21	1.75
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,540,129	REGION RETAIL TRUST	2031-03-05	5.55
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.2	Sovereign Agency	Norway	AUD	1,650,000	$1,539,302	KOMMUNALBANKEN AS	2029-11-21	2.4
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.2	Supranational	Supranational	AUD	1,500,000	$1,533,150	INTL FINANCE CORP	2034-12-05	4.9
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,530,332	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,520,261	QUBE TREASURY PTY LTD	2031-12-11	5.6
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,517,085	MERCURY NZ LTD	2031-03-21	5.247
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,515,420	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,512,021	ETSA UTILITIES FINANCE	2035-03-27	5.681
HSBC 5.916 03/11/35	HSBC HOLDINGS PLC 5.916% MAR-35	0.2	Corporate - Financial	Britain	AUD	1,500,000	$1,506,690	HSBC HOLDINGS PLC	2035-03-11	5.916
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.2	Local Authority	Australia	AUD	1,500,000	$1,488,140	TREASURY CORP VICTORIA	2038-09-15	5.25
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.2	Sovereign Agency	Australia	AUD	1,700,000	$1,481,669	NATIONL HOUSING FIN INVT	2031-07-01	1.74
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.2	Corporate - Non Financial	Australia	AUD	1,420,000	$1,440,869	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.2	Local Authority	Australia	AUD	1,400,000	$1,404,290	QUEENSLAND TREASURY CORP	2034-02-02	4.75
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.2	Local Authority	Australia	AUD	1,350,000	$1,390,697	TREASURY CORP VICTORIA	2026-11-17	5.5
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.2	Supranational	Supranational	AUD	1,350,000	$1,382,657	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,364,524	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.2	Local Authority	Australia	AUD	1,430,000	$1,348,812	TREASURY CORP VICTORIA	2029-10-22	2.5
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.2	Local Authority	Australia	AUD	1,400,000	$1,348,220	NEW S WALES TREASURY CRP	2037-02-20	4.75
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,321,616	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,303,761	WESFARMERS LTD	2031-06-23	2.55
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	1,300,000	$1,298,520	QUEENSLAND TREASURY CORP	2033-03-09	4.5
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	1,250,000	$1,288,991	ARC INFRASTRUCTURE WA	2031-05-27	6.018
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.2	Corporate - Financial	Australia	AUD	1,225,000	$1,256,752	WESTPAC BANKING CORP	2030-01-21	4.95
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.2	Local Authority	Australia	AUD	1,250,000	$1,239,394	NEW S WALES TREASURY CRP	2027-05-20	3.0
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	1,250,000	$1,232,251	NEW S WALES TREASURY CRP	2028-03-20	3.0
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	1,400,000	$1,230,387	NEW S WALES TREASURY CRP	2032-11-22	2.5
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,400,000	$1,227,859	NBN CO LTD	2030-12-16	2.2
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.2	Local Authority	Australia	AUD	1,900,000	$1,224,932	TREASURY CORP VICTORIA	2041-11-20	2.25
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.2	Supranational	Supranational	AUD	1,300,000	$1,218,464	INTL FINANCE CORP	2033-08-26	3.635
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,217,467	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
CGJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	0.2	Corporate - Non Financial	Australia	AUD	1,400,000	$1,207,155	COLES GROUP TREASURY	2030-08-27	2.1
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.2	Local Authority	Australia	AUD	1,250,000	$1,201,902	NEW S WALES TREASURY CRP	2030-02-20	3.0
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.2	Local Authority	Australia	AUD	1,450,000	$1,186,096	QUEENSLAND TREASURY CORP	2033-08-22	2.0
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.2	Local Authority	Australia	AUD	1,200,000	$1,172,980	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	1,300,000	$1,170,377	AIRSERVICES AUSTRALIA	2030-05-15	2.2
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.2	Corporate - Non Financial	Australia	AUD	1,150,000	$1,158,583	TELSTRA GROUP LTD	2030-09-06	4.75
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	0.2	Corporate - Non Financial	Australia	AUD	1,100,000	$1,138,187	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
KFW 3.2 09/11/26	KFW 3.2% SEP-26	0.2	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,094,852	KFW	2026-09-11	3.2
ANZ 6.736 02/10/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,076,440	AUST & NZ BANKING GROUP	2038-02-10	6.736
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.2	Government Special Purpose Bank	Australia	AUD	1,000,000	$1,064,220	EXPORT FIN & INS CORP	2033-11-02	5.315
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.2	Sovereign Agency	Norway	AUD	1,000,000	$1,051,260	KOMMUNALBANKEN AS	2034-04-18	5.25
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,051,110	NETWORK FINANCE CO PTY L	2030-06-19	6.061
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,050,863	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.2	Corporate - Financial	Spain	AUD	1,000,000	$1,050,480	BANCO SANTANDER SA	2031-01-23	6.499
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,046,153	CHORUS LTD	2030-09-18	5.974
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.2	Supranational	Supranational	AUD	1,050,000	$1,044,236	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,037,457	COMMONWEALTH BANK AUST	2039-11-27	6.152
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Local Authority	Australia	AUD	1,200,000	$1,037,160	NEW S WALES TREASURY CRP	2030-11-20	1.25
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,036,889	STOCKLAND TRUST	2034-09-12	6.1
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,033,863	AUST & NZ BANKING GROUP	2039-07-25	6.124
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.2	Corporate - Non Financial	Spain	AUD	1,000,000	$1,033,688	IBERDROLA FINANZAS SAU	2034-11-28	5.87
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.2	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$1,029,680	BNG BANK NV	2034-03-13	5.0
AUSTC 1.065 11/20/30	EXPORT FIN & INS CORP 1.065% NOV-30	0.2	Government Special Purpose Bank	Australia	AUD	1,200,000	$1,028,940	EXPORT FIN & INS CORP	2030-11-20	1.065
KFW 4.65 02/28/31	KFW 4.65% FEB-31	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,028,270	KFW	2031-02-28	4.65
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING 5.667% APR-31	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,027,923	NEW TERMINAL FINANCING	2031-04-18	5.667
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.2	Local Authority	Australia	AUD	1,050,000	$1,026,654	TREASURY CORP VICTORIA	2028-10-20	3.0
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,024,073	SCENTRE GROUP TRST 1	2034-11-27	5.9
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.2	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$1,023,350	NEDER WATERSCHAPSBANK	2034-09-01	4.95
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,023,220	BRISBANE AIRPORT CORP	2034-03-08	5.9
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.2	Supranational	Supranational	AUD	1,000,000	$1,022,390	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,022,070	KFW	2030-01-16	4.45
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.2	Corporate - Financial	United Arab Emirates	AUD	1,115,000	$1,020,738	EMIRATES NBD BANK PJSC	2030-02-26	3.05
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.2	Supranational	Supranational	AUD	1,000,000	$1,020,600	INTL BK RECON & DEVELOP	2028-01-13	4.4
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,020,298	PERTH AIRPORT PTY LTD	2031-03-05	5.6
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.2	Local Authority	Australia	AUD	1,000,000	$1,017,963	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
KFW 4.3 07/13/27	KFW 4.3% JUL-27	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,015,900	KFW	2027-07-13	4.3
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.2	Supranational	Supranational	AUD	1,000,000	$1,015,860	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.2	Government Special Purpose Bank	Netherlands	AUD	1,160,000	$1,015,696	BNG BANK NV	2032-07-21	2.45
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.2	Corporate - Non Financial	Australia	AUD	1,160,000	$1,015,267	UNIVERSITY OF SYDNEY	2043-11-26	4.5
EDC 4.4 01/22/27	EXPORT DEVELOPMNT CANADA 4.4% JAN-27	0.2	Government Special Purpose Bank	Canada	AUD	1,000,000	$1,013,840	EXPORT DEVELOPMNT CANADA	2027-01-22	4.4
RENTEN 4.25 09/11/30	LANDWIRTSCH. RENTENBANK 4.25% SEP-30	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,010,840	LANDWIRTSCH. RENTENBANK	2030-09-11	4.25
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,010,504	STOCKLAND TRUST	2032-03-25	5.42
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,006,169	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
NESNVX 5.25 03/12/35	NESTLE CAPITAL CORP 5.25% MAR-35	0.2	Corporate - Non Financial	United States	AUD	1,000,000	$1,001,242	NESTLE CAPITAL CORP	2035-03-13	5.25
QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,000,263	QANTAS AIRWAYS LTD	2034-09-19	5.9
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$988,890	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
ANZ 4.7 12/15/27	AUST & NZ BANKING GROUP 4.7% DEC-27	0.2	Corporate - Financial	Australia	AUD	970,000	$985,957	AUST & NZ BANKING GROUP	2027-12-15	4.7
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	920,000	$938,112	AIRSERVICES AUSTRALIA	2031-05-15	5.0
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	900,000	$923,174	CONNECTEAST FINANCE PTY	2031-06-27	5.6
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.1	Government Special Purpose Bank	Netherlands	AUD	1,100,000	$912,549	BNG BANK NV	2032-02-19	1.55
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.1	Corporate - Financial	Australia	AUD	895,000	$903,145	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
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	$889,939	QPH FINANCE CO PTY LTD	2031-01-29	2.85
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.1	Corporate - Financial	Australia	AUD	1,000,000	$883,852	LLITST FINANCE PTY LTD	2030-06-28	2.85
CHETAU 2.317 09/25/30	CHARTER HALL EXCH FIN 2.317% SEP-30	0.1	Corporate - Financial	Australia	AUD	1,000,000	$870,413	CHARTER HALL EXCH FIN	2030-09-25	2.317
QANAU 2.95 11/27/29	QANTAS AIRWAYS LTD 2.95% NOV-29	0.1	Corporate - Non Financial	Australia	AUD	950,000	$866,503	QANTAS AIRWAYS LTD	2029-11-27	2.95
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.1	Corporate - Non Financial	United States	AUD	955,000	$858,583	VERIZON COMMUNICATIONS	2030-05-06	2.65
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$853,890	ASIAN DEVELOPMENT BANK	2031-01-27	1.3
AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	950,000	$852,360	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	$825,240	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$825,123	DWPF FINANCE PTY LTD	2032-08-04	2.6
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	900,000	$818,640	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.1	Local Authority	Canada	AUD	800,000	$802,192	MANITOBA (PROVINCE OF)	2034-08-28	4.85
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	950,000	$797,904	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	800,000	$787,644	QUEENSLAND TREASURY CORP	2027-08-20	2.75
CGJAU 2.65 11/06/29	COLES GROUP TREASURY 2.65% NOV-29	0.1	Corporate - Non Financial	Australia	AUD	860,000	$787,261	COLES GROUP TREASURY	2029-11-06	2.65
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	760,000	$774,022	AUCKLAND INTL AIRPORT	2031-12-04	5.452
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	870,000	$767,157	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	$764,220	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	800,000	$758,668	TREASURY CORP VICTORIA	2040-11-20	5.0
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	765,000	$756,776	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.1	Local Authority	Australia	AUD	800,000	$755,891	TREASURY CORP VICTORIA	2027-11-19	1.25
DBHNGR 6.016 11/17/33	DEUTSCHE BAHN FIN GMBH 6.016% NOV-33	0.1	Corporate - Non Financial	Germany	AUD	700,000	$752,024	DEUTSCHE BAHN FIN GMBH	2033-11-17	6.016
IBRD 3 11/14/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	Supranational	Supranational	AUD	800,000	$743,704	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	$722,052	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	$718,510	DEXUS FINANCE PTY LTD	2029-10-17	2.5
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$711,886	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	Sovereign Agency	Norway	AUD	800,000	$701,360	KOMMUNALBANKEN AS	2032-08-03	2.5
ASIA 2.35 01/13/32	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.1	Supranational	Supranational	AUD	790,000	$698,502	ASIAN DEVELOPMENT BANK	2032-01-13	2.35
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.1	Local Authority	Australia	AUD	700,000	$698,076	QUEENSLAND TREASURY CORP	2026-07-21	3.25
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	760,000	$696,829	INTL FINANCE CORP	2028-05-24	0.75
IFC 3.2 07/22/26	INTL FINANCE CORP 3.2% JUL-26	0.1	Supranational	Supranational	AUD	700,000	$696,759	INTL FINANCE CORP	2026-07-22	3.2
TCV 2.25 11/20/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.1	Local Authority	Australia	AUD	1,050,000	$693,193	TREASURY CORP VICTORIA	2040-11-20	2.25
KFW 3.2 03/15/28	KFW 3.2% MAR-28	0.1	Government Special Purpose Bank	Germany	AUD	700,000	$692,720	KFW	2028-03-15	3.2
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$692,650	INTL BK RECON & DEVELOP	2028-08-14	3.3
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.1	Local Authority	Australia	AUD	800,000	$692,328	WESTERN AUST TREAS CORP	2031-10-22	1.75
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.1	Local Authority	Canada	AUD	700,000	$690,081	MANITOBA (PROVINCE OF)	2028-08-22	3.5
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.1	Local Authority	Australia	AUD	700,000	$687,163	QUEENSLAND TREASURY CORP	2037-07-21	5.0
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	705,000	$687,043	NEW S WALES TREASURY CRP	2029-04-20	3.0
IBRD 0.5 05/18/26	INTL BK RECON & DEVELOP 0.5% MAY-26	0.1	Supranational	Supranational	AUD	700,000	$677,950	INTL BK RECON & DEVELOP	2026-05-18	0.5
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	660,000	$653,248	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.1	Corporate - Financial	Britain	AUD	675,000	$646,272	BARCLAYS PLC	2029-06-26	4.0
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	1,000,000	$644,875	QUEENSLAND TREASURY CORP	2041-11-20	2.25
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	650,000	$643,749	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	$642,863	PROVINCE OF ALBERTA	2028-04-11	3.6
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.1	Sovereign Agency	Norway	AUD	650,000	$628,609	KOMMUNALBANKEN AS	2026-06-01	0.6
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	600,000	$613,770	KFW	2029-07-12	4.4
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.1	Supranational	Supranational	AUD	600,000	$610,590	INTL FINANCE CORP	2027-05-14	4.45
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	700,000	$603,803	DEXUS FINANCE PTY LTD	2032-02-03	3.0
AUSTC 1.465 08/18/31	EXPORT FIN & INS CORP 1.465% AUG-31	0.1	Government Special Purpose Bank	Australia	AUD	700,000	$597,772	EXPORT FIN & INS CORP	2031-08-18	1.465
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Local Authority	Australia	AUD	700,000	$594,928	QUEENSLAND TREASURY CORP	2031-03-10	1.25
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	700,000	$593,758	NEW S WALES TREASURY CRP	2037-11-20	3.5
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	650,000	$568,043	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	Supranational	Supranational	AUD	595,000	$559,675	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	580,000	$556,334	COMPUTERSHARE US INC	2027-11-30	3.147
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.1	Sovereign Agency	Norway	AUD	558,000	$552,202	KOMMUNALBANKEN AS	2028-07-24	3.4
BPCEGP 7.6237 10/24/34	BPCE SA 7.6237% OCT-34	0.1	Corporate - Financial	France	AUD	500,000	$549,609	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	$545,033	UNIVERSITY OF WOLLONGONG	2028-12-15	1.746
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.1	Local Authority	Denmark	AUD	550,000	$541,833	KOMMUNEKREDIT	2026-11-27	2.9
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.1	Local Authority	Australia	AUD	800,000	$540,684	NEW S WALES TREASURY CRP	2040-11-20	2.25
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.1	Corporate - Financial	Australia	AUD	600,000	$540,165	CHARTER HALL LWR LTD	2029-12-17	2.656
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$536,771	AUCKLAND INTL AIRPORT	2033-11-16	6.482
ASIA 1.6 03/18/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.1	Supranational	Supranational	AUD	600,000	$536,736	ASIAN DEVELOPMENT BANK	2030-03-18	1.6
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.1	Sovereign Agency	Australia	AUD	500,000	$536,010	AIRSERVICES AUSTRALIA	2052-11-15	5.9
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.1	Sovereign Agency	Australia	AUD	500,000	$535,812	AIRSERVICES AUSTRALIA	2032-11-15	6.0
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	575,000	$534,474	WESFARMERS LTD	2028-06-23	1.941
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$533,681	QPH FINANCE CO PTY LTD	2030-11-01	6.392
KFW 2.35 02/18/32	KFW 2.35% FEB-32	0.1	Government Special Purpose Bank	Germany	AUD	600,000	$530,286	KFW	2032-02-18	2.35
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	530,000	$526,036	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$525,280	VICINITY CENTRES TRUST	2034-04-24	6.19
ANZ 6.405 09/20/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.1	Corporate - Financial	Australia	AUD	500,000	$524,374	AUST & NZ BANKING GROUP	2034-09-20	6.405
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	550,000	$524,057	MERCURY NZ LTD	2028-11-17	2.918
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.1	Corporate - Non Financial	Australia	AUD	500,000	$523,822	COLES GROUP TREASURY	2033-11-28	6.208
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$523,751	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	$523,716	COMMONWEALTH BANK AUST	2032-11-09	6.86
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.1	Corporate - Financial	Australia	AUD	570,000	$519,633	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.1	Local Authority	Australia	AUD	500,000	$518,185	AUST CAPITAL TERRITORY	2033-10-24	5.25
NAB 6.163 03/09/33	NATIONAL AUSTRALIA BANK 6.163% MAR-33	0.1	Corporate - Financial	Australia	AUD	500,000	$517,026	NATIONAL AUSTRALIA BANK	2033-03-09	6.163
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.1	Corporate - Financial	Australia	AUD	500,000	$516,509	NATIONAL AUSTRALIA BANK	2032-08-03	6.322
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$515,998	WESTPAC BANKING CORP	2034-07-10	5.972
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$515,837	ETSA UTILITIES FINANCE	2032-12-03	5.634
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.1	Local Authority	Australia	AUD	500,000	$515,815	AUST CAPITAL TERRITORY	2030-10-23	4.75
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$515,794	LA TROBE UNIVERSITY	2030-08-08	5.311
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.1	Supranational	Supranational	AUD	500,000	$514,930	ASIAN DEVELOPMENT BANK	2035-01-16	5.0
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	500,000	$514,855	SUNCORP-METWAY LTD	2028-07-12	5.2
AIIB 4.6 01/21/30	ASIAN INFRASTRUCTURE INV 4.6% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$513,965	ASIAN INFRASTRUCTURE INV	2030-01-21	4.6
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$513,939	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.1	Local Authority	New Zealand	AUD	500,000	$513,565	AUCKLAND COUNCIL	2029-05-17	4.85
ANZ 5.888 01/16/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$513,410	AUST & NZ BANKING GROUP	2034-01-16	5.888
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	500,000	$513,395	HSBC HOLDINGS PLC	2034-03-21	6.211
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Local Authority	Australia	AUD	500,000	$513,210	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	500,000	$513,140	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	520,000	$513,027	BNG BANK NV	2028-07-17	3.3
IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.1	Supranational	Supranational	AUD	500,000	$513,025	INTL BK RECON & DEVELOP	2035-02-05	4.95
EDC 4.5 08/08/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.1	Government Special Purpose Bank	Canada	AUD	500,000	$512,860	EXPORT DEVELOPMNT CANADA	2029-08-08	4.5
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.1	Sovereign Agency	Canada	AUD	500,000	$512,745	PSP CAPITAL INC	2029-02-06	4.6
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.1	Government Special Purpose Bank	Canada	AUD	500,000	$512,575	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.1	Corporate - Financial	Canada	AUD	500,000	$512,255	BANK OF MONTREAL	2029-06-27	5.338
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	500,000	$511,928	IBERDROLA FINANZAS SAU	2030-11-28	5.38
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.1	Sovereign Agency	Canada	AUD	500,000	$511,800	CPPIB CAPITAL INC	2027-07-19	4.7
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	500,000	$511,465	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	500,000	$511,448	REPUBLIC OF KOREA	2029-12-10	4.51
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$511,385	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$511,340	INTL FINANCE CORP	2030-01-17	4.45
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.1	Local Authority	Australia	AUD	500,000	$510,922	NORTHERN TERRITORY TREAS	2037-04-21	5.75
BAC 5.497 10/30/26	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.1	Corporate - Financial	United States	AUD	500,000	$510,575	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.1	Supranational	Supranational	AUD	500,000	$510,000	EUROPEAN INVESTMENT BANK	2033-01-20	4.75
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.1	Local Authority	Canada	AUD	500,000	$509,925	OMERS FINANCE TRUST	2029-10-16	4.5
QBEAU 6.3025 09/11/39	QBE INSURANCE GROUP LTD 6.3025% SEP-39	0.1	Corporate - Financial	Australia	AUD	500,000	$509,732	QBE INSURANCE GROUP LTD	2039-09-11	6.3025
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$509,465	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	500,000	$509,450	INTL BK RECON & DEVELOP	2029-01-10	4.3
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$509,375	INTL BK RECON & DEVELOP	2030-01-10	4.35
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	500,000	$509,095	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	500,000	$508,925	CPPIB CAPITAL INC	2029-01-15	4.4
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	500,000	$508,850	CPPIB CAPITAL INC	2027-09-01	4.45
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$508,740	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	500,000	$508,735	FED CAISSES DESJARDINS	2027-12-02	4.751
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$508,566	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$508,475	KFW	2029-02-08	4.2
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$508,183	COLES GROUP TREASURY	2032-10-07	5.546
CNHI 5.8 07/13/26	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$507,990	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
CNHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$507,800	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
AZJAU 6.3 08/16/55	AURIZON HOLDINGS LTD 6.3% AUG-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$507,703	AURIZON HOLDINGS LTD	2055-08-16	6.3
AFDB 4.3 02/13/30	AFRICAN DEVELOPMENT BANK 4.3% FEB-30	0.1	Supranational	Supranational	AUD	500,000	$507,670	AFRICAN DEVELOPMENT BANK	2030-02-13	4.3
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$506,845	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.1	Sovereign Agency	Canada	AUD	500,000	$506,775	CPPIB CAPITAL INC	2028-05-02	4.2
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	500,000	$506,697	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
RABOBK 4.842 02/26/27	RABOBANK UA/AU 4.842% FEB-27	0.1	Corporate - Financial	Netherlands	AUD	500,000	$506,600	RABOBANK UA/AU	2027-02-26	4.842
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.1	Supranational	Supranational	AUD	500,000	$506,500	INTL FINANCE CORP	2026-12-15	4.4
BNP 6.198 12/03/36	BNP PARIBAS 6.198% DEC-36	0.1	Corporate - Financial	France	AUD	500,000	$506,486	BNP PARIBAS	2036-12-03	6.198
INGAU 4.837 03/22/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	500,000	$506,490	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	500,000	$506,456	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
SCGAU 5.875 09/10/54	SCENTRE GROUP TRST 1 5.875% SEP-54	0.1	Corporate - Financial	Australia	AUD	500,000	$506,254	SCENTRE GROUP TRST 1	2054-09-10	5.875
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.1	Corporate - Financial	Australia	AUD	500,000	$506,175	AUST & NZ BANKING GROUP	2035-01-15	5.545
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.1	Corporate - Financial	Canada	AUD	500,000	$506,138	BANK OF NOVA SCOTIA	2031-03-21	5.23
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$506,079	NORTHERN TERRITORY TREAS	2034-03-21	5.25
UOBSP 4.67 04/16/27	UNITED OVERSEAS BANK/SYD 4.67% APR-27	0.1	Corporate - Financial	Singapore	AUD	500,000	$505,985	UNITED OVERSEAS BANK/SYD	2027-04-16	4.67
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$505,915	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.1	Sovereign Agency	Australia	AUD	500,000	$505,831	AIRSERVICES AUSTRALIA	2034-05-15	2.2
EIBKOR 4.6 03/27/30	EXPORT-IMPORT BANK KOREA 4.6% MAR-30	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$505,830	EXPORT-IMPORT BANK KOREA	2030-03-27	4.6
EIBKOR 5.1 06/26/26	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$505,695	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$505,475	AUST CAPITAL TERRITORY	2036-10-23	5.25
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$505,405	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
DBSSP 4.7 02/26/27	DBS BANK LTD/AUSTRALIA 4.7% FEB-27	0.1	Corporate - Financial	Singapore	AUD	500,000	$505,300	DBS BANK LTD/AUSTRALIA	2027-02-26	4.7
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	500,000	$505,147	NORTHERN TERRITORY TREAS	2036-03-21	5.5
EIBKOR 5.3 03/27/35	EXPORT-IMPORT BANK KOREA 5.3% MAR-35	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$505,080	EXPORT-IMPORT BANK KOREA	2035-03-27	5.3
ANZ 4.75 09/11/26	AUST & NZ BANKING GROUP 4.75% SEP-26	0.1	Corporate - Financial	Australia	AUD	500,000	$505,010	AUST & NZ BANKING GROUP	2026-09-11	4.75
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.1	Corporate - Financial	France	AUD	500,000	$504,569	BNP PARIBAS	2034-08-23	5.83
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.1	Local Authority	Australia	AUD	500,000	$504,539	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,097	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
VW 5.35 09/15/26	VOLKSWAGEN FIN SERV AUST 5.35% SEP-26	0.1	Corporate - Non Financial	Germany	AUD	500,000	$503,510	VOLKSWAGEN FIN SERV AUST	2026-09-15	5.35
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$503,420	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.1	Local Authority	Australia	AUD	500,000	$503,172	TREASURY CORP VICTORIA	2039-09-15	5.5
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	500,000	$503,088	AIRSERVICES AUSTRALIA	2035-05-15	5.45
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$502,860	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	500,000	$502,826	MACQUARIE BANK LTD	2035-02-20	5.603
NSWTC 4 05/20/26	NEW S WALES TREASURY CRP 4.0% MAY-26	0.1	Local Authority	Australia	AUD	500,000	$502,787	NEW S WALES TREASURY CRP	2026-05-20	4.0
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.1	Corporate - Non Financial	Australia	AUD	500,000	$502,748	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$502,470	KFW	2028-05-24	3.8
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.1	Sovereign Agency	Canada	AUD	500,000	$501,822	CPPIB CAPITAL INC	2028-10-30	3.9
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.1	Corporate - Financial	Australia	AUD	500,000	$501,725	WESTPAC BANKING CORP	2035-02-12	5.351
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.1	Corporate - Financial	Spain	AUD	500,000	$501,419	BANCO SANTANDER SA	2035-03-06	5.8
WSTP 4.35 09/19/29	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	500,000	$500,935	WESTPAC BANKING CORP	2029-09-19	4.35
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	500,000	$500,104	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	500,000	$499,990	QBE INSURANCE GROUP LTD	2036-05-21	5.802
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$499,984	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
SUNCBK 4.6 05/21/30	NORFINA LTD 4.6% MAY-30	0.1	Corporate - Financial	Australia	AUD	500,000	$498,915	NORFINA LTD	2030-05-21	4.6
FCGNZ 5.236 05/19/32	FONTERRA CO-OPERATIVE GROUP LTD 5.236% MAY-32	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$498,690	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
LGFV 3.64 06/23/26	LGFV PROGRAM TRUST 3.64% JUN-26	0.1	Local Authority	Australia	AUD	500,000	$497,260	LGFV PROGRAM TRUST	2026-06-23	3.64
AUSCAP 5 10/23/35	AUST CAPITAL TERRITORY 5.0% OCT-35	0.1	Local Authority	Australia	AUD	500,000	$496,846	AUST CAPITAL TERRITORY	2035-10-23	5.0
OKB 3.5 08/03/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.1	Government Special Purpose Bank	Austria	AUD	500,000	$496,210	OEKB OEST. KONTROLLBANK	2027-08-03	3.5
IBRD 3 10/19/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$496,060	INTL BK RECON & DEVELOP	2026-10-19	3.0
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$495,995	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$495,310	NEDER WATERSCHAPSBANK	2028-07-17	3.45
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.1	Corporate - Financial	Britain	AUD	475,000	$495,192	NATWEST MARKETS PLC	2028-08-23	5.899
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	500,000	$495,089	NEW S WALES TREASURY CRP	2035-09-20	4.75
CLFCAP 4.753 08/31/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	480,000	$495,014	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.1	Corporate - Financial	United States	AUD	480,000	$494,880	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
AUSCAP 2.5 05/21/26	AUST CAPITAL TERRITORY 2.5% MAY-26	0.1	Local Authority	Australia	AUD	500,000	$494,860	AUST CAPITAL TERRITORY	2026-05-21	2.5
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	0.1	Corporate - Non Financial	United States	AUD	500,000	$494,525	BP CAPITAL MARKETS PLC	2034-08-28	5.439
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	0.1	Corporate - Financial	Australia	AUD	500,000	$494,432	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.1	Corporate - Non Financial	New Zealand	AUD	470,000	$492,759	AIR NEW ZEALAND LTD	2029-05-25	6.5
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	480,000	$492,211	HSBC LTD/SYDNEY	2028-03-03	5.1
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.1	Supranational	Supranational	AUD	500,000	$491,210	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.1	Local Authority	Australia	AUD	500,000	$490,569	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	500,000	$489,930	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$488,920	BNG BANK NV	2029-04-26	3.3
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	475,000	$488,817	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	475,000	$488,487	NBN CO LTD	2028-08-25	5.2
KFW 2 02/15/27	KFW 2.0% FEB-27	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$486,800	KFW	2027-02-15	2.0
ANZ 4.95 02/05/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.1	Corporate - Financial	Australia	AUD	475,000	$486,780	AUST & NZ BANKING GROUP	2029-02-05	4.95
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	475,000	$486,191	COMMONWEALTH BANK AUST	2028-08-17	4.9
ASIA 1.85 01/13/27	ASIAN DEVELOPMENT BANK 1.85% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$485,920	ASIAN DEVELOPMENT BANK	2027-01-13	1.85
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	475,000	$485,764	BNP PARIBAS	2029-02-15	5.288
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	490,000	$485,419	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
ASIA 0.5 05/05/26	ASIAN DEVELOPMENT BANK 0.5% MAY-26	0.1	Supranational	Supranational	AUD	500,000	$484,775	ASIAN DEVELOPMENT BANK	2026-05-05	0.5
NAB 4.45 10/18/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	0.1	Corporate - Financial	Australia	AUD	480,000	$484,291	NATIONAL AUSTRALIA BANK	2027-10-18	4.45
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.1	Corporate - Financial	South Korea	AUD	480,000	$484,224	SHINHAN CARD CO LTD	2027-10-22	5.05
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.1	Corporate - Financial	Canada	AUD	480,000	$484,214	CANADIAN IMPERIAL BANK	2027-12-20	4.495
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.1	Corporate - Financial	France	AUD	470,000	$482,328	CREDIT AGRICOLE SA	2029-01-18	5.411
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.1	Corporate - Financial	Australia	AUD	470,000	$481,280	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.1	Corporate - Financial	Australia	AUD	475,000	$480,607	VICINITY CENTRES TRUST	2028-06-02	4.927
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.1	Corporate - Financial	Australia	AUD	470,000	$480,420	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	470,000	$478,240	TELSTRA GROUP LTD	2028-03-08	4.9
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.1	Corporate - Non Financial	Australia	AUD	470,000	$477,949	VICTORIA POWER NETWORKS	2029-03-14	5.057
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	500,000	$477,110	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
INGAU 4.5 05/26/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.1	Corporate - Financial	Australia	AUD	470,000	$473,177	ING BANK (AUSTRALIA) LTD	2029-05-26	4.5
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	455,000	$472,033	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
OCINCC 6.5 10/23/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	0.1	Corporate - Financial	United States	AUD	470,000	$472,001	BLUE OWL CREDIT INCOME	2027-10-23	6.5
T 4.6 09/19/28	AT&T INC 4.6% SEP-28	0.1	Corporate - Non Financial	United States	AUD	470,000	$471,908	AT&T INC	2028-09-19	4.6
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.1	Corporate - Non Financial	United States	AUD	460,000	$471,472	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	455,000	$467,585	AUST & NZ BANKING GROUP	2029-06-18	5.0
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Local Authority	Australia	AUD	600,000	$466,661	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.1	Corporate - Non Financial	Australia	AUD	455,000	$466,325	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.1	Corporate - Financial	Australia	AUD	460,000	$464,356	COMMONWEALTH BANK AUST	2027-08-18	4.4
CBAAU 4.5 08/22/29	COMMONWEALTH BANK AUST 4.5% AUG-29	0.1	Corporate - Financial	Australia	AUD	460,000	$463,606	COMMONWEALTH BANK AUST	2029-08-22	4.5
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	480,000	$463,491	CIP FUNDING PTY LTD	2027-12-16	3.026
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$463,232	VER FINCO PTY	2028-09-21	2.4
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	510,000	$462,511	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.1	Supranational	Supranational	AUD	465,000	$458,797	INTER-AMERICAN DEVEL BK	2028-02-22	3.1
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.1	Local Authority	New Zealand	AUD	450,000	$456,777	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	450,000	$453,893	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.1	Corporate - Financial	Australia	AUD	440,000	$451,823	WESTPAC BANKING CORP	2029-01-15	5.0
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	480,000	$449,022	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	670,000	$446,696	NEW S WALES TREASURY CRP	2041-05-07	2.25
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	600,000	$444,858	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.1	Corporate - Non Financial	United States	AUD	500,000	$444,511	VERIZON COMMUNICATIONS	2031-03-23	3.0
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	470,000	$444,267	QANTAS AIRWAYS LTD	2028-09-27	3.15
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	470,000	$443,476	WOOLWORTHS GROUP LTD	2027-11-15	1.85
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	470,000	$441,670	NBN CO LTD	2028-06-02	2.15
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	430,000	$439,090	SCENTRE GROUP TRST 1	2029-11-27	5.2
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.1	Corporate - Financial	Canada	AUD	430,000	$438,867	TORONTO-DOMINION BANK	2029-07-23	5.248
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	430,000	$438,136	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.1	Corporate - Financial	Australia	AUD	425,000	$437,304	STOCKLAND TRUST	2030-04-26	5.45
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.1	Corporate - Financial	France	AUD	430,000	$437,095	BPCE SA	2029-10-23	5.077
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.1	Corporate - Financial	United States	AUD	420,000	$434,272	MET LIFE GLOB FUNDING I	2029-07-11	5.4
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.1	Corporate - Non Financial	United States	AUD	430,000	$433,748	BP CAPITAL MARKETS PLC	2029-08-28	4.751
NEDWBK 1.67 12/16/30	NEDER WATERSCHAPSBANK 1.67% DEC-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$433,655	NEDER WATERSCHAPSBANK	2030-12-16	1.67
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.1	Local Authority	Germany	AUD	430,000	$432,537	L-BANK BW FOERDERBANK	2034-08-26	4.9
WOWAU 2.75 11/15/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$431,384	WOOLWORTHS GROUP LTD	2031-11-15	2.75
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	420,000	$431,298	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$430,755	CPIF FINANCE PTY LTD	2030-10-28	2.485
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	430,000	$428,822	VODAFONE GROUP PLC	2027-12-13	4.2
LBBW 5.25 08/02/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	0.1	Corporate - Financial	Germany	AUD	420,000	$428,749	LB BADEN-WUERTTEMBERG	2029-08-02	5.25
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	400,000	$404,620	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.1	Corporate - Financial	Australia	AUD	395,000	$401,972	COMMONWEALTH BANK AUST	2030-01-09	4.75
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	400,000	$398,951	TRANSURBAN QLD FINANCE	2034-08-28	5.623
WATC 3 10/21/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.1	Local Authority	Australia	AUD	400,000	$397,712	WESTERN AUST TREAS CORP	2026-10-21	3.0
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	425,000	$396,930	OPTUS FINANCE PTY LTD	2028-11-24	2.6
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	400,000	$392,456	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	400,000	$391,436	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	400,000	$389,716	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	400,000	$387,920	AUST CAPITAL TERRITORY	2034-10-23	4.5
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	380,000	$381,182	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	415,000	$381,125	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.1	Local Authority	Australia	AUD	400,000	$378,562	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	380,000	$378,256	MANITOBA (PROVINCE OF)	2027-08-17	3.6
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	390,000	$377,077	MACQUARIE UNIVERSITY	2028-09-07	3.5
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.1	Corporate - Non Financial	New Zealand	AUD	380,000	$376,671	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.1	Corporate - Non Financial	Australia	AUD	400,000	$374,587	VICTORIA POWER NETWORKS	2028-04-21	2.132
BPCEGP 4.5 04/26/28	BPCE SA 4.5% APR-28	0.1	Corporate - Financial	France	AUD	380,000	$374,053	BPCE SA	2028-04-26	4.5
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.1	Corporate - Non Financial	United States	AUD	500,000	$369,594	VERIZON COMMUNICATIONS	2041-03-23	3.85
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	450,000	$368,639	QUEENSLAND TREASURY CORP	2047-02-20	4.2
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.1	Corporate - Financial	United States	AUD	360,000	$368,240	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	390,000	$361,784	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	350,000	$354,331	WESTERN AUST TREAS CORP	2032-07-21	4.5
AGIF 2.9381 06/24/31	AGI FINANCE PTY LTD 2.9381% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	400,000	$353,957	AGI FINANCE PTY LTD	2031-06-24	2.9381
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.1	Corporate - Financial	Australia	AUD	380,000	$352,857	CHARTER HALL LWR LTD	2028-03-03	2.086
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	400,000	$348,694	LENDLEASE FINANCE LTD	2031-03-31	3.7
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	400,000	$348,186	CHARTER HALL LWR LTD	2031-03-03	2.787
UNIMEL 1.97 01/20/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.1	Corporate - Non Financial	Australia	AUD	400,000	$347,028	UNIVERSITY OF MELBOURNE	2031-01-20	1.97
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.1	Corporate - Financial	New Zealand	AUD	350,000	$346,857	KIWIBANK LTD	2027-10-27	4.25
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.1	Corporate - Non Financial	Australia	AUD	370,000	$346,689	NETWORK FINANCE CO PTY L	2028-10-03	2.579
NRWBK 3.5 05/08/28	NRW.BANK 3.5% MAY-28	0.1	Local Authority	Germany	AUD	350,000	$344,698	NRW.BANK	2028-05-08	3.5
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	350,000	$341,068	NEDER WATERSCHAPSBANK	2029-05-02	3.3
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.1	Supranational	Supranational	AUD	350,000	$321,689	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.1	Corporate - Non Financial	Australia	AUD	330,000	$315,833	AGI FINANCE PTY LTD	2027-06-24	2.119
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.0	Corporate - Financial	United Arab Emirates	AUD	300,000	$310,761	EMIRATES NBD BANK PJSC	2033-02-21	6.1
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.0	Corporate - Financial	Australia	AUD	350,000	$308,691	GPT WHL OFFICE FD NO1	2031-11-05	3.222
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.0	Local Authority	Canada	AUD	300,000	$299,544	PROVINCE OF QUEBEC	2026-05-20	3.7
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.0	Supranational	Supranational	AUD	320,000	$298,474	ASIAN DEVELOPMENT BANK	2028-03-02	1.1
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.0	Local Authority	Australia	AUD	300,000	$298,318	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.0	Local Authority	Australia	AUD	300,000	$297,686	WESTERN AUST TREAS CORP	2028-07-20	3.25
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.0	Local Authority	Australia	AUD	300,000	$295,617	WESTERN AUST TREAS CORP	2033-07-20	4.25
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.0	Local Authority	Germany	AUD	300,000	$295,323	L-BANK BW FOERDERBANK	2028-04-11	3.45
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.0	Corporate - Non Financial	United States	AUD	400,000	$294,980	VERIZON COMMUNICATIONS	2039-11-04	3.5
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	300,000	$292,773	PROVINCE OF QUEBEC	2028-10-18	3.25
ASIA 3.8 03/23/32	ASIAN DEVELOPMENT BANK 3.8% MAR-32	0.0	Supranational	Supranational	AUD	300,000	$290,229	ASIAN DEVELOPMENT BANK	2032-03-23	3.8
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.0	Corporate - Non Financial	Australia	AUD	300,000	$282,091	EDITH COWAN UNIVERSITY	2029-04-11	3.0
EBIUH 4.75 02/09/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.0	Corporate - Financial	United Arab Emirates	AUD	270,000	$271,161	EMIRATES NBD BANK PJSC	2028-02-09	4.75
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.0	Corporate - Non Financial	New Zealand	AUD	300,000	$271,122	SPARK FINANCE LTD	2030-03-18	2.6
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.0	Local Authority	Australia	AUD	400,000	$267,857	QUEENSLAND TREASURY CORP	2040-04-16	2.25
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.0	Local Authority	Australia	AUD	275,000	$264,918	WESTERN AUST TREAS CORP	2029-07-24	2.75
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.0	Supranational	Supranational	AUD	300,000	$264,012	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.0	Corporate - Financial	Australia	AUD	280,000	$263,283	GTA FINANCE CO PTY LTD	2027-08-26	2.2
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.0	Corporate - Financial	Australia	AUD	280,000	$262,871	STOCKLAND TRUST	2028-03-24	2.3
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.0	Corporate - Financial	Britain	AUD	250,000	$262,320	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.0	Local Authority	Australia	AUD	300,000	$258,435	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.0	Supranational	Supranational	AUD	250,000	$254,108	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	0.0	Corporate - Non Financial	Australia	AUD	300,000	$253,407	PACIFIC NATIONAL FINANCE	2031-09-08	3.8
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.0	Local Authority	Australia	AUD	250,000	$245,187	QUEENSLAND TREASURY CORP	2029-08-21	3.25
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.0	Supranational	Supranational	AUD	250,000	$243,780	EUROFIMA	2029-05-21	3.35
CBAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.0	Corporate - Financial	Australia	AUD	250,000	$243,455	COMMONWEALTH BANK AUST	2027-01-14	2.4
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.0	Local Authority	Australia	AUD	245,000	$241,118	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.0	Local Authority	Australia	AUD	350,000	$238,203	WESTERN AUST TREAS CORP	2041-07-23	2.25
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.0	Local Authority	Australia	AUD	200,000	$225,831	QUEENSLAND TREASURY CORP	2033-03-14	6.5
AGIAGN 2.82 04/28/31	AUSTRALIAN GAS NETWORKS 2.82% APR-31	0.0	Corporate - Non Financial	Australia	AUD	250,000	$220,325	AUSTRALIAN GAS NETWORKS	2031-04-28	2.82
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	220,000	$209,813	AURIZON FINANCE PTY LTD	2028-03-09	3.0
MQGAU 5.953 03/01/34	MACQUARIE BANK LTD 5.953% MAR-34	0.0	Corporate - Financial	Australia	AUD	200,000	$204,691	MACQUARIE BANK LTD	2034-03-01	5.953
NIB 4.1 06/08/28	NORDIC INVESTMENT BANK 4.1% JUN-28	0.0	Supranational	Supranational	AUD	200,000	$201,820	NORDIC INVESTMENT BANK	2028-06-08	4.1
NRWBK 4.5 06/19/26	NRW.BANK 4.5% JUN-26	0.0	Local Authority	Germany	AUD	200,000	$201,444	NRW.BANK	2026-06-19	4.5
CPPIBC 4.1 09/01/26	CPPIB CAPITAL INC 4.1% SEP-26	0.0	Sovereign Agency	Canada	AUD	200,000	$201,378	CPPIB CAPITAL INC	2026-09-01	4.1
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.0	Local Authority	Australia	AUD	300,000	$201,307	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.0	Local Authority	Australia	AUD	250,000	$199,071	WESTERN AUST TREAS CORP	2034-10-24	2.0
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$198,838	BNG BANK NV	2026-08-24	3.25
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$198,518	NEDER WATERSCHAPSBANK	2026-09-02	3.15
ALTA 3.1 12/14/26	PROVINCE OF ALBERTA 3.1% DEC-26	0.0	Local Authority	Canada	AUD	200,000	$197,926	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	$197,870	KOMMUNALBANKEN AS	2026-12-09	3.0
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.0	Supranational	Supranational	AUD	200,000	$197,682	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.0	Government Special Purpose Bank	Germany	AUD	200,000	$196,596	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.0	Supranational	Supranational	AUD	200,000	$195,016	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	$194,552	NORTHERN TERRITORY TREAS	2030-05-21	3.5
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.0	Corporate - Financial	Australia	AUD	200,000	$194,552	SUNCORP-METWAY LTD	2027-01-25	2.5
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.0	Local Authority	Australia	AUD	200,000	$191,662	QUEENSLAND TREASURY CORP	2029-03-06	2.5
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.0	Local Authority	Australia	AUD	300,000	$189,278	TREASURY CORP VICTORIA	2042-11-20	2.25
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	180,000	$178,403	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
SUNAU 4.75 03/19/29	NORFINA LTD 4.75% MAR-29	0.0	Corporate - Financial	Australia	AUD	175,000	$177,370	SUNCORP-METWAY LTD	2029-03-19	4.75
ANVAU 4.301 03/30/28	AUSNET SERVICES HOLDINGS 4.301% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	170,000	$169,442	AUSNET SERVICES HOLDINGS	2028-03-30	4.301
NTTC 4.1 11/21/42	NORTHERN TERRITORY TREAS 4.1% NOV-42	0.0	Local Authority	Australia	AUD	200,000	$159,997	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	$155,257	TREASURY CORP VICTORIA	2047-11-06	4.0
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.0	Supranational	Supranational	AUD	150,000	$148,698	INTL FINANCE CORP	2027-10-18	3.2
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.0	Local Authority	Australia	AUD	150,000	$148,574	QUEENSLAND TREASURY CORP	2028-07-21	3.25
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.0	Local Authority	Australia	AUD	150,000	$148,480	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	$147,374	AUST CAPITAL TERRITORY	2028-04-18	3.0
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.0	Local Authority	Australia	AUD	150,000	$147,017	NEW S WALES TREASURY CRP	2028-11-15	3.0
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.0	Corporate - Non Financial	Australia	AUD	160,000	$142,230	TRANSURBAN QLD FINANCE	2031-08-05	3.25
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.0	Government Special Purpose Bank	Germany	AUD	150,000	$140,873	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
QNBK 4.9 02/01/28	QNB FINANCE LTD 4.9% FEB-28	0.0	Corporate - Financial	Qatar	AUD	130,000	$130,872	QNB FINANCE LTD	2028-02-01	4.9
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.0	Corporate - Non Financial	United States	AUD	120,000	$120,677	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	$109,978	EXPORT-IMPORT BANK KOREA	2027-06-07	4.0
NSWTC 6 05/01/30	NEW S WALES TREASURY CRP 6.0% MAY-30	0.0	Local Authority	Australia	AUD	100,000	$108,741	NEW S WALES TREASURY CRP	2030-05-01	6.0
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.0	Supranational	Supranational	AUD	105,000	$100,633	INTL BK RECON & DEVELOP	2027-04-22	1.35
AUSPOS 4 12/01/26	AUSTRALIAN POSTAL CORP 4.0% DEC-26	0.0	Sovereign Agency	Australia	AUD	100,000	$99,900	AUSTRALIAN POSTAL CORP	2026-12-01	4.0
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$99,609	NEDER WATERSCHAPSBANK	2027-07-20	3.5
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$99,598	BNG BANK NV	2027-07-19	3.5
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.0	Supranational	Supranational	AUD	100,000	$99,280	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.0	Sovereign Agency	Australia	AUD	100,000	$99,115	AIRSERVICES AUSTRALIA	2026-05-15	3.25
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	100,000	$95,548	QPH FINANCE CO PTY LTD	2027-07-29	2.3
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.0	Local Authority	Australia	AUD	100,000	$94,216	AUST CAPITAL TERRITORY	2029-05-22	2.25
EDICOW 2.741 07/15/33	EDITH COWAN UNIVERSITY 2.741% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	110,000	$90,174	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	$87,256	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	$83,431	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	$69,558	ONTARIO (PROVINCE OF)	2027-01-27	3.5
MCD 3.8 03/08/29	MCDONALD'S CORP 3.8% MAR-29	0.0	Corporate - Non Financial	United States	AUD	70,000	$68,520	MCDONALD'S CORP	2029-03-08	3.8
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Local Authority	Australia	AUD	100,000	$65,058	NEW S WALES TREASURY CRP	2042-05-20	2.25
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	95,000	$54,016	NEW S WALES TREASURY CRP	2050-08-24	2.45
ANZ 4.1 09/28/27	AUST & NZ BANKING GROUP 4.1% SEP-27	0.0	Corporate - Financial	Australia	AUD	45,000	$45,058	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	$32,410	QUEENSLAND TREASURY CORP	2050-10-28	2.25
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.0	Local Authority	Australia	AUD	30,000	$25,719	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	$18,304	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
AUD	AUD - AUSTRALIA DOLLAR	1.1			AUD	6,649,366	$6,649,366

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* As at 19 May 2025. Excludes cash

Sector allocation

Corporate - Financial	14.6%
Australian Government	20.6%
Corporate - Non Financial	20.7%
Supranational	12.6%
Sovereign Agency	5.4%
Foreign Local Authority	3.3%
Australian State Government	16.8%
Government Special Purpose Bank	5.8%
Foreign Sovereign	0.1%
Australian Local Authority	0.1%

* As of 30 April 2025

Distributions

Frequency and yield

12 mth distribution yield*	3.8%

*As at 30 April 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-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 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
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice Information – January 2025 Distribution keyboard_arrow_down	2025-01
description NRWT and Fund Payment Notice Information – February 2025 Distribution keyboard_arrow_down	2025-02
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03
description NRWT and Fund Payment Notice Information – April 2025 Distribution keyboard_arrow_down	2025-04

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 Enhancing Australian fixed income indexing keyboard_arrow_down