Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

Factsheet

Info pack

Invest with us

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.

Invest with us

Key facts

Profile

Units outstanding* (#)	12,178,498
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 16 April 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$544,188,024

Pricing information

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

* As at 16 April 2025
NAV
NAV/Unit*	$44.68

Download NAV history

keyboard_arrow_down

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

keyboard_arrow_down

Performance

Fund returns after fees (%)

	Fund	Index	Bloomberg AusBond Composite
1 month	0.01%	0.02%	0.17%
3 months	1.33%	1.37%	1.29%
6 months	1.07%	1.15%	1.03%
1 year	3.92%	4.07%	3.20%
3 year p.a.	2.06%	2.22%	1.67%
5 year p.a.	-	-0.28%	-0.51%
10 year p.a.	-	2.34%	1.84%
Since inception p.a.	-0.11%	0.02%	-0.01%
Inception date	2-Feb-22	-	-

* As at 31 March 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	3.94
Yield to maturity (% p.a.)info	4.61
Yield to worst (% p.a.)info	4.60
Average maturity (yrs)info	7.16
Modified duration (yrs)info	5.66
Average credit ratinginfo	AA

* As at 17 April 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
INTERNATIONAL FINANCE CORP 1.5% APR-35	1.7
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32	1.6
AUSTRALIA GOVERNMENT BOND 4.5% APR-33	1.4
AUSTRALIA GOVERNMENT BOND 1.75% NOV-32	1.2
AUSTRALIA GOVERNMENT BOND 3.75% MAY-34	1.1
AUSTRALIA GOVERNMENT BOND 3.0% NOV-33	1.1
AUSTRALIA GOVERNMENT BOND 3.5% DEC-34	1.1
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.1% NOV-30	1.0
AUSTRALIA GOVERNMENT BOND 2.75% JUN-35	1.0
AUSTRALIA GOVERNMENT BOND 2.5% MAY-30	0.9

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
IFC 1.5 04/15/35	INTERNATIONAL FINANCE CORP 1.5% APR-35	1.7	Supranational	Supranational	AUD	12,386,000	$9,086,370	INTL FINANCE CORP	2035-04-15	1.5
ACGB 1.25 05/21/32	AUSTRALIA GOVERNMENT BOND 1.25% MAY-32	1.6	Sovereign	Australia	AUD	10,210,000	$8,576,808	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 4.5 04/21/33	AUSTRALIA GOVERNMENT BOND 4.5% APR-33	1.4	Sovereign	Australia	AUD	7,350,000	$7,577,336	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1.75 11/21/32	AUSTRALIA GOVERNMENT BOND 1.75% NOV-32	1.2	Sovereign	Australia	AUD	7,582,000	$6,520,672	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3.75 05/21/34	AUSTRALIA GOVERNMENT BOND 3.75% MAY-34	1.1	Sovereign	Australia	AUD	6,250,000	$6,148,250	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3 11/21/33	AUSTRALIA GOVERNMENT BOND 3.0% NOV-33	1.1	Sovereign	Australia	AUD	6,450,000	$6,005,982	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 3.5 12/21/34	AUSTRALIA GOVERNMENT BOND 3.5% DEC-34	1.1	Sovereign	Australia	AUD	6,200,000	$5,915,916	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
IBRD 1.1 11/18/30	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.1% NOV-30	1.0	Supranational	Supranational	AUD	6,370,000	$5,423,864	INTL BK RECON & DEVELOP	2030-11-18	1.1
ACGB 2.75 06/21/35	AUSTRALIA GOVERNMENT BOND 2.75% JUN-35	1.0	Sovereign	Australia	AUD	6,100,000	$5,392,461	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 2.5 05/21/30	AUSTRALIA GOVERNMENT BOND 2.5% MAY-30	0.9	Sovereign	Australia	AUD	4,875,000	$4,680,780	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
ACGB 1.5 06/21/31	AUSTRALIA GOVERNMENT BOND 1.5% JUN-31	0.9	Sovereign	Australia	AUD	5,290,000	$4,655,570	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 3.75 04/21/37	AUSTRALIA GOVERNMENT BOND 3.75% APR-37	0.8	Sovereign	Australia	AUD	4,793,000	$4,511,747	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 1 11/21/31	AUSTRALIA GOVERNMENT BOND 1.0% NOV-31	0.8	Sovereign	Australia	AUD	5,370,000	$4,504,625	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
IFC 4.5 05/20/30	INTERNATIONAL FINANCE CORP 4.5% MAY-30	0.8	Supranational	Supranational	AUD	4,300,000	$4,473,806	INTL FINANCE CORP	2030-05-20	4.5
ACGB 1 12/21/30	AUSTRALIA GOVERNMENT BOND 1.0% DEC-30	0.8	Sovereign	Australia	AUD	5,000,000	$4,333,100	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 4.25 03/21/36	AUSTRALIA GOVERNMENT BOND 4.25% MAR-36	0.8	Sovereign	Australia	AUD	4,200,000	$4,192,356	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 4.25 12/21/35	AUSTRALIA GOVERNMENT BOND 4.25% DEC-35	0.8	Sovereign	Australia	AUD	4,100,000	$4,143,214	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ACGB 2.75 05/21/41	AUSTRALIA GOVERNMENT BOND 2.75% MAY-41	0.7	Sovereign	Australia	AUD	5,100,000	$4,079,592	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
IFC 1.25 02/06/31	INTERNATIONAL FINANCE CORP 1.25% FEB-31	0.7	Supranational	Supranational	AUD	4,639,000	$3,932,573	INTL FINANCE CORP	2031-02-06	1.25
ACGB 3.25 06/21/39	AUSTRALIA GOVERNMENT BOND 3.25% JUN-39	0.7	Sovereign	Australia	AUD	4,408,000	$3,878,599	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
NSWTC 4.75 02/20/35	NEW SOUTH WALES TREASURY CORP 4.75% FEB-35	0.7	Local Authority	Australia	AUD	3,900,000	$3,869,814	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 3 03/21/47	AUSTRALIA GOVERNMENT BOND 3.0% MAR-47	0.7	Sovereign	Australia	AUD	4,730,000	$3,582,266	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
TCV 4.25 12/20/32	TREASURY CORP OF VICTORIA 4.25% DEC-32	0.7	Local Authority	Australia	AUD	3,620,000	$3,581,302	TREASURY CORP VICTORIA	2032-12-20	4.25
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.6	Sovereign Agency	Canada	AUD	3,500,000	$3,543,715	PSP CAPITAL INC	2031-09-05	4.5
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.6	Corporate - Non Financial	Australia	AUD	3,340,000	$3,375,504	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
ACGB 1.75 06/21/51	AUSTRALIA GOVERNMENT BOND 1.75% JUN-51	0.6	Sovereign	Australia	AUD	6,000,000	$3,237,720	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
IBRD 4.2 04/21/33	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2% APR-33	0.6	Supranational	Supranational	AUD	3,150,000	$3,069,203	INTL BK RECON & DEVELOP	2033-04-21	4.2
TCV 2.25 09/15/33	TREASURY CORP OF VICTORIA 2.25% SEP-33	0.6	Local Authority	Australia	AUD	3,700,000	$3,051,760	TREASURY CORP VICTORIA	2033-09-15	2.25
NSWTC 1.75 03/20/34	NEW SOUTH WALES TREASURY CORP 1.75% MAR-34	0.5	Local Authority	Australia	AUD	3,600,000	$2,798,280	NEW S WALES TREASURY CRP	2034-03-20	1.75
NSWTC 2 03/08/33	NEW SOUTH WALES TREASURY CORP 2.0% MAR-33	0.5	Local Authority	Australia	AUD	3,320,000	$2,752,844	NEW S WALES TREASURY CRP	2033-03-08	2.0
ACGB 2.75 11/21/29	AUSTRALIA GOVERNMENT BOND 2.75% NOV-29	0.5	Sovereign	Australia	AUD	2,800,000	$2,741,592	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
ONT 5.35 05/08/34	PROVINCE OF ONTARIO CANADA 5.35% MAY-34	0.5	Local Authority	Canada	AUD	2,500,000	$2,641,925	ONTARIO (PROVINCE OF)	2034-05-08	5.35
Q 5.25 05/02/34	PROVINCE OF QUEBEC CANADA 5.25% MAY-34	0.5	Local Authority	Canada	AUD	2,500,000	$2,625,275	PROVINCE OF QUEBEC	2034-05-02	5.25
ACGB 4.75 04/21/27	AUSTRALIA GOVERNMENT BOND 4.75% APR-27	0.5	Sovereign	Australia	AUD	2,550,000	$2,621,885	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
TCV 4.75 09/15/36	TREASURY CORP OF VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	2,700,000	$2,594,808	TREASURY CORP VICTORIA	2036-09-15	4.75
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.5	Corporate - Non Financial	Australia	AUD	2,500,000	$2,527,375	NBN CO LTD	2031-08-28	5.0
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP PTY LTD 4.5% DEC-30	0.4	Corporate - Non Financial	Australia	AUD	2,490,000	$2,454,567	BRISBANE AIRPORT CORP	2030-12-30	4.5
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.4	Local Authority	Australia	AUD	2,550,000	$2,449,428	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	$2,444,400	BNG BANK NV	2030-11-27	1.6
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVELOPMENT BANK 4.7% OCT-30	0.4	Supranational	Supranational	AUD	2,350,000	$2,424,542	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
ACGB 4.75 06/21/54	AUSTRALIA GOVERNMENT BOND 4.75% JUN-54	0.4	Sovereign	Australia	AUD	2,450,000	$2,422,977	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.4	Supranational	Supranational	AUD	2,801,000	$2,390,373	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.4	Sovereign Agency	Australia	AUD	2,910,000	$2,314,003	NATIONL HOUSING FIN INVT	2036-06-30	2.335
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE CO PTY LTD 5.9% APR-34	0.4	Corporate - Non Financial	Australia	AUD	2,250,000	$2,274,368	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.4	Corporate - Financial	Australia	AUD	2,000,000	$2,251,420	WESTPAC BANKING CORP	2038-11-15	7.199
ACGB 4.25 06/21/34	AUSTRALIA GOVERNMENT BOND 4.25% JUN-34	0.4	Sovereign	Australia	AUD	2,200,000	$2,243,758	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
TCV 2.25 11/20/34	TREASURY CORP OF VICTORIA 2.25% NOV-34	0.4	Local Authority	Australia	AUD	2,800,000	$2,231,880	TREASURY CORP VICTORIA	2034-11-20	2.25
NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.4	Sovereign Agency	Australia	AUD	2,000,000	$2,217,440	HOUSING AUSTRALIA	2038-11-08	5.785
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.4	Corporate - Non Financial	United States	AUD	2,200,000	$2,201,078	NESTLE CAPITAL CORP	2034-04-04	5.25
TCV 2 09/17/35	TREASURY CORP OF VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	2,858,000	$2,131,897	TREASURY CORP VICTORIA	2035-09-17	2.0
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS PTY LTD 6.1% JUL-34	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$2,119,420	FLINDERS PORT HOLDINGS	2034-07-10	6.1
NZLGFA 5.1 11/28/30	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 5.1% NOV-30	0.4	Local Authority	New Zealand	AUD	2,000,000	$2,110,800	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PTY LTD 6.15% OCT-30	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$2,102,820	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
TCV 1.5 09/10/31	TREASURY CORP OF VICTORIA 1.5% SEP-31	0.4	Local Authority	Australia	AUD	2,500,000	$2,101,050	TREASURY CORP VICTORIA	2031-09-10	1.5
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK CORP LTD 5.598% JUN-31	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$2,087,680	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
SEK 5.4 11/01/30	SVENSK EXPORTKREDIT AB 5.4% NOV-30	0.4	Government Special Purpose Bank	Sweden	AUD	1,930,000	$2,080,077	SWEDISH EXPORT CREDIT	2030-11-01	5.4
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$2,074,140	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
CPPIBC 5.2 03/04/34	CPPIB CAPITAL INC 5.2% MAR-34	0.4	Sovereign Agency	Canada	AUD	2,000,000	$2,070,240	CPPIB CAPITAL INC	2034-03-04	5.2
ENBW 6.048 10/30/34	ENBW INTERNATIONAL FINANCE BV 6.048% OCT-34	0.4	Corporate - Non Financial	Germany	AUD	2,000,000	$2,037,080	ENBW INTL FINANCE BV	2034-10-30	6.048
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$2,024,780	QUBE TREASURY PTY LTD	2034-12-11	5.9
ACGB 2.75 11/21/27	AUSTRALIA GOVERNMENT BOND 2.75% NOV-27	0.4	Sovereign	Australia	AUD	2,000,000	$1,995,480	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE LTD 5.35% SEP-31	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$1,992,520	ORIGIN ENERGY FINANCE	2031-09-26	5.35
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.4	Local Authority	Australia	AUD	2,450,000	$1,992,340	QUEENSLAND TREASURY CORP	2032-08-20	1.5
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 6.5% MAY-31	0.4	Corporate - Financial	Australia	AUD	1,800,000	$1,988,784	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
IADB 3.29 06/28/32	INTER-AMERICAN DEVELOPMENT BANK 3.29% JUN-32	0.4	Supranational	Supranational	AUD	2,100,000	$1,969,254	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.4	Supranational	Supranational	AUD	1,900,000	$1,927,208	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
ACGB 0.5 09/21/26	AUSTRALIA GOVERNMENT BOND 0.5% SEP-26	0.4	Sovereign	Australia	AUD	2,000,000	$1,923,120	AUSTRALIAN GOVERNMENT	2026-09-21	0.5
NSWTC 4.25 02/20/36	NEW SOUTH WALES TREASURY CORP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	2,050,000	$1,918,657	NEW S WALES TREASURY CRP	2036-02-20	4.25
ACGB 3.25 04/21/29	AUSTRALIA GOVERNMENT BOND 3.25% APR-29	0.3	Sovereign	Australia	AUD	1,890,000	$1,876,694	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
NSWTC 1.5 02/20/32	NEW SOUTH WALES TREASURY CORP 1.5% FEB-32	0.3	Local Authority	Australia	AUD	2,250,000	$1,869,008	NEW S WALES TREASURY CRP	2032-02-20	1.5
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.3	Corporate - Non Financial	Australia	AUD	1,800,000	$1,840,824	TELSTRA GROUP LTD	2031-09-06	5.25
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$1,787,700	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.3	Corporate - Non Financial	Australia	AUD	1,650,000	$1,704,978	TELSTRA GROUP LTD	2034-03-06	5.65
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% NOV-31	0.3	Corporate - Non Financial	Australia	AUD	1,820,000	$1,697,132	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.3	Corporate - Non Financial	Australia	AUD	1,600,000	$1,647,744	WOOLWORTHS GROUP LTD	2031-04-18	5.762
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.3	Corporate - Financial	Australia	AUD	1,500,000	$1,647,405	WESTPAC BANKING CORP	2038-06-23	6.934
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.3	Sovereign Agency	Australia	AUD	1,840,000	$1,641,409	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	$1,627,136	QUEENSLAND TREASURY CORP	2036-07-21	5.25
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.3	Corporate - Non Financial	Australia	AUD	1,600,000	$1,605,024	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	$1,604,695	KOMMUNALBANKEN AS	2032-01-19	3.74
CBAAU 6.704 03/15/38	COMMONWEALTH BANK OF AUSTRALIA 6.704% MAR-38	0.3	Corporate - Financial	Australia	AUD	1,500,000	$1,603,095	COMMONWEALTH BANK AUST	2038-03-15	6.704
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.3	Sovereign Agency	Australia	AUD	1,950,000	$1,602,666	NATIONL HOUSING FIN INVT	2032-06-29	1.41
ACGB 2.75 11/21/28	AUSTRALIA GOVERNMENT BOND 2.75% NOV-28	0.3	Sovereign	Australia	AUD	1,600,000	$1,583,840	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
QIC 5.8 05/21/31	QIC FINANCE TOWN CENTRE FUND PTY LTD 5.8% MAY-31	0.3	Corporate - Financial	Australia	AUD	1,500,000	$1,580,805	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
CGJAU 5.8 07/15/31	COLES GROUP TREASURY PTY LTD 5.8% JUL-31	0.3	Corporate - Non Financial	Australia	AUD	1,500,000	$1,570,950	COLES GROUP TREASURY	2031-07-15	5.8
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND LTD 5.233% JUN-30	0.3	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,568,355	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
EIBKOR 5.25 05/20/31	EXPORT-IMPORT BANK OF KOREA 5.25% MAY-31	0.3	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,566,615	EXPORT-IMPORT BANK KOREA	2031-05-20	5.25
WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	0.3	Corporate - Non Financial	Australia	AUD	1,500,000	$1,548,750	WOOLWORTHS GROUP LTD	2034-11-29	5.91
IFC 4.9 12/05/34	INTERNATIONAL FINANCE CORP 4.9% DEC-34	0.3	Supranational	Supranational	AUD	1,500,000	$1,546,830	INTL FINANCE CORP	2034-12-05	4.9
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.3	Corporate - Non Financial	Australia	AUD	1,500,000	$1,545,570	QUBE TREASURY PTY LTD	2031-12-11	5.6
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.3	Corporate - Financial	Australia	AUD	1,500,000	$1,543,305	REGION RETAIL TRUST	2031-03-05	5.55
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.3	Local Authority	Australia	AUD	1,790,000	$1,542,873	QUEENSLAND TREASURY CORP	2031-08-21	1.75
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.3	Sovereign Agency	Canada	AUD	1,500,000	$1,541,250	PSP CAPITAL INC	2035-02-27	5.25
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS FINANCE PTY LTD 2.543% SEP-30	0.3	Corporate - Non Financial	Australia	AUD	1,750,000	$1,536,255	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.3	Local Authority	Australia	AUD	2,000,000	$1,535,020	QUEENSLAND TREASURY CORP	2034-07-20	1.75
HSBC 5.916 03/11/35	HSBC HOLDINGS PLC 5.916% MAR-35	0.3	Corporate - Financial	Britain	AUD	1,500,000	$1,503,990	HSBC HOLDINGS PLC	2035-03-11	5.916
TCV 2 11/20/37	TREASURY CORP OF VICTORIA 2.0% NOV-37	0.3	Local Authority	Australia	AUD	2,100,000	$1,460,886	TREASURY CORP VICTORIA	2037-11-20	2.0
NSWTC 2 03/20/31	NEW SOUTH WALES TREASURY CORP 2.0% MAR-31	0.3	Local Authority	Australia	AUD	1,635,000	$1,449,280	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 5.5 11/17/26	TREASURY CORP OF VICTORIA 5.5% NOV-26	0.3	Local Authority	Australia	AUD	1,350,000	$1,424,345	TREASURY CORP VICTORIA	2026-11-17	5.5
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.3	Local Authority	Australia	AUD	1,400,000	$1,406,762	QUEENSLAND TREASURY CORP	2034-02-02	4.75
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.3	Supranational	Supranational	AUD	1,350,000	$1,389,002	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS PTY LTD 6.134% MAY-33	0.3	Corporate - Non Financial	Australia	AUD	1,300,000	$1,384,877	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
TCV 1.5 11/20/30	TREASURY CORP OF VICTORIA 1.5% NOV-30	0.3	Local Authority	Australia	AUD	1,580,000	$1,379,103	TREASURY CORP VICTORIA	2030-11-20	1.5
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.3	Corporate - Non Financial	Australia	AUD	1,510,000	$1,378,872	WOOLWORTHS GROUP LTD	2030-05-20	2.8
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 5.598% NOV-32	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,352,962	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
NSWTC 4.75 02/20/37	NEW SOUTH WALES TREASURY CORP 4.75% FEB-37	0.2	Local Authority	Australia	AUD	1,400,000	$1,346,058	NEW S WALES TREASURY CRP	2037-02-20	4.75
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,311,675	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	$1,295,047	QUEENSLAND TREASURY CORP	2033-03-09	4.5
ACGB 2.25 05/21/28	AUSTRALIA GOVERNMENT BOND 2.25% MAY-28	0.2	Sovereign	Australia	AUD	1,300,000	$1,271,114	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
NSWTC 3 05/20/27	NEW SOUTH WALES TREASURY CORP 3.0% MAY-27	0.2	Local Authority	Australia	AUD	1,250,000	$1,254,925	NEW S WALES TREASURY CRP	2027-05-20	3.0
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.2	Local Authority	Australia	AUD	1,500,000	$1,240,770	QUEENSLAND TREASURY CORP	2032-03-02	1.5
NSWTC 2.5 11/22/32	NEW SOUTH WALES TREASURY CORP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	1,400,000	$1,237,334	NEW S WALES TREASURY CRP	2032-11-22	2.5
NSWTC 3 03/20/28	NEW SOUTH WALES TREASURY CORP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	1,250,000	$1,233,763	NEW S WALES TREASURY CRP	2028-03-20	3.0
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,400,000	$1,233,554	NBN CO LTD	2030-12-16	2.2
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,230,744	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
TCV 2.25 11/20/41	TREASURY CORP OF VICTORIA 2.25% NOV-41	0.2	Local Authority	Australia	AUD	1,900,000	$1,227,514	TREASURY CORP VICTORIA	2041-11-20	2.25
NSWTC 3 02/20/30	NEW SOUTH WALES TREASURY CORP 3.0% FEB-30	0.2	Local Authority	Australia	AUD	1,250,000	$1,203,775	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	$1,180,068	QUEENSLAND TREASURY CORP	2033-08-22	2.0
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.2	Sovereign Agency	Australia	AUD	1,300,000	$1,178,983	AIRSERVICES AUSTRALIA	2030-05-15	2.2
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.2	Local Authority	Australia	AUD	1,200,000	$1,175,364	QUEENSLAND TREASURY CORP	2030-08-21	3.5
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS PTY LTD 5.9812% MAY-34	0.2	Corporate - Non Financial	Australia	AUD	1,100,000	$1,152,635	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
BRCOL 4.95 07/16/32	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% JUL-32	0.2	Local Authority	Canada	AUD	1,100,000	$1,137,829	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.2	Corporate - Non Financial	Australia	AUD	1,250,000	$1,110,450	AURIZON NETWORK PTY LTD	2030-09-02	2.9
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.2	Government Special Purpose Bank	Netherlands	AUD	1,050,000	$1,101,702	BNG BANK NV	2035-07-23	5.3
KFW 3.2 09/11/26	KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26	0.2	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,098,537	KFW	2026-09-11	3.2
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,089,370	CONTACT ENERGY LTD	2030-11-21	6.398
AUSTC 5.315 11/02/33	EXPORT FINANCE & INSURANCE CORP 5.315% NOV-33	0.2	Government Special Purpose Bank	Australia	AUD	1,000,000	$1,084,240	EXPORT FIN & INS CORP	2033-11-02	5.315
ANZ 6.736 02/10/38	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.736% FEB-38	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,075,910	AUST & NZ BANKING GROUP	2038-02-10	6.736
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,071,790	AGI FINANCE PTY LTD	2030-06-28	6.109
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.2	Corporate - Non Financial	Australia	AUD	1,200,000	$1,070,460	OPTUS FINANCE PTY LTD	2030-07-01	2.5
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY LTD 6.061% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,068,000	NETWORK FINANCE CO PTY L	2030-06-19	6.061
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.2	Corporate - Financial	United Arab Emirates	AUD	1,160,000	$1,064,532	EMIRATES NBD BANK PJSC	2030-02-26	3.05
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.2	Supranational	Supranational	AUD	1,410,000	$1,061,110	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK LTD 6.342% JUN-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,060,840	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	$1,059,100	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	$1,050,290	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	$1,049,759	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
CBAAU 6.152 11/27/39	COMMONWEALTH BANK OF AUSTRALIA 6.152% NOV-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,047,540	COMMONWEALTH BANK AUST	2039-11-27	6.152
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SA 5.87% NOV-34	0.2	Corporate - Non Financial	Spain	AUD	1,000,000	$1,046,890	IBERDROLA FINANZAS SAU	2034-11-28	5.87
BRCOL 5.25 05/23/34	PROVINCE OF BRITISH COLUMBIA CANADA 5.25% MAY-34	0.2	Local Authority	Canada	AUD	1,000,000	$1,046,580	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.2	Sovereign Agency	Australia	AUD	1,200,000	$1,045,452	NATIONL HOUSING FIN INVT	2031-07-01	1.74
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA CANADA 5.2% MAY-34	0.2	Local Authority	Canada	AUD	1,000,000	$1,045,030	PROVINCE OF ALBERTA	2034-05-15	5.2
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.2	Sovereign Agency	Norway	AUD	1,000,000	$1,044,390	KOMMUNALBANKEN AS	2034-04-18	5.25
ANZ 6.124 07/25/39	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.124% JUL-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,034,890	AUST & NZ BANKING GROUP	2039-07-25	6.124
SCGAU 5.9 11/27/34	SCENTRE GROUP TRUST 1 5.9% NOV-34	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,034,730	SCENTRE GROUP TRST 1	2034-11-27	5.9
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,034,230	STOCKLAND TRUST	2034-09-12	6.1
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.2	Supranational	Supranational	AUD	1,000,000	$1,032,340	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
ANZ 4.7 12/15/27	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.7% DEC-27	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,032,300	AUST & NZ BANKING GROUP	2027-12-15	4.7
SAFA 4.5 05/23/31	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.5% MAY-31	0.2	Local Authority	Australia	AUD	1,000,000	$1,032,220	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
IBRD 4.4 01/13/28	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.4% JAN-28	0.2	Supranational	Supranational	AUD	1,000,000	$1,031,540	INTL BK RECON & DEVELOP	2028-01-13	4.4
KFW 4.65 02/28/31	KREDITANSTALT FUER WIEDERAUFBAU 4.65% FEB-31	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,030,780	KFW	2031-02-28	4.65
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.2	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$1,029,490	BNG BANK NV	2034-03-13	5.0
AUSTC 1.065 11/20/30	EXPORT FINANCE & INSURANCE CORP 1.065% NOV-30	0.2	Government Special Purpose Bank	Australia	AUD	1,200,000	$1,028,172	EXPORT FIN & INS CORP	2030-11-20	1.065
KFW 4.3 07/13/27	KREDITANSTALT FUER WIEDERAUFBAU 4.3% JUL-27	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,027,240	KFW	2027-07-13	4.3
EDC 4.4 01/22/27	EXPORT DEVELOPMENT CANADA 4.4% JAN-27	0.2	Government Special Purpose Bank	Canada	AUD	1,000,000	$1,024,630	EXPORT DEVELOPMNT CANADA	2027-01-22	4.4
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP PTY LTD 5.9% MAR-34	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,023,620	BRISBANE AIRPORT CORP	2034-03-08	5.9
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING CO PTY LTD 5.667% APR-31	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,022,860	NEW TERMINAL FINANCING	2031-04-18	5.667
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,020,260	PERTH AIRPORT PTY LTD	2031-03-05	5.6
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY/THE 4.5% NOV-43	0.2	Corporate - Non Financial	Australia	AUD	1,160,000	$1,019,756	UNIVERSITY OF SYDNEY	2043-11-26	4.5
NEDWBK 4.95 09/01/34	NEDERLANDSE WATERSCHAPSBANK NV 4.95% SEP-34	0.2	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$1,017,560	NEDER WATERSCHAPSBANK	2034-09-01	4.95
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.2	Government Special Purpose Bank	Netherlands	AUD	1,160,000	$1,017,216	BNG BANK NV	2032-07-21	2.45
RENTEN 4.25 09/11/30	LANDWIRTSCHAFTLICHE RENTENBANK 4.25% SEP-30	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,011,960	LANDWIRTSCH. RENTENBANK	2030-09-11	4.25
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.2	Supranational	Supranational	AUD	1,000,000	$1,011,820	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,008,880	STOCKLAND TRUST	2032-03-25	5.42
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK LTD 4.6% MAR-30	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,008,250	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY LTD 5.042% SEP-31	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,005,830	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$998,460	NBN CO LTD	2035-03-06	5.35
NESNVX 5.25 03/12/35	NESTLE CAPITAL CORP 5.25% MAR-35	0.2	Corporate - Non Financial	United States	AUD	1,000,000	$992,590	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	$991,740	QANTAS AIRWAYS LTD	2034-09-19	5.9
TCV 5.25 09/15/38	TREASURY CORP OF VICTORIA 5.25% SEP-38	0.2	Local Authority	Australia	AUD	1,000,000	$983,940	TREASURY CORP VICTORIA	2038-09-15	5.25
RENTEN 4.5 10/04/34	LANDWIRTSCHAFTLICHE RENTENBANK 4.5% OCT-34	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$980,160	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	920,000	$953,792	AIRSERVICES AUSTRALIA	2031-05-15	5.0
IFC 3.635 08/26/33	INTERNATIONAL FINANCE CORP 3.635% AUG-33	0.2	Supranational	Supranational	AUD	1,000,000	$935,430	INTL FINANCE CORP	2033-08-26	3.635
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY LTD 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	900,000	$932,121	CONNECTEAST FINANCE PTY	2031-06-27	5.6
QANAU 2.95 11/27/29	QANTAS AIRWAYS LTD 2.95% NOV-29	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$920,730	QANTAS AIRWAYS LTD	2029-11-27	2.95
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.2	Government Special Purpose Bank	Netherlands	AUD	1,100,000	$910,987	BNG BANK NV	2032-02-19	1.55
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS INC 2.65% MAY-30	0.2	Corporate - Non Financial	United States	AUD	1,000,000	$907,000	VERIZON COMMUNICATIONS	2030-05-06	2.65
AU3CB0266906	PACIFIC NATIONAL FINANCE PTY LTD 3.7% SEP-29	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$904,380	PACIFIC NATIONAL FINANCE	2029-09-24	3.7
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$888,870	QPH FINANCE CO PTY LTD	2031-01-29	2.85
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	1,000,000	$888,430	LLITST FINANCE PTY LTD	2030-06-28	2.85
CHETAU 2.317 09/25/30	CHARTER HALL EXCHANGE FINANCE PTY LTD 2.317% SEP-30	0.2	Corporate - Financial	Australia	AUD	1,000,000	$869,640	CHARTER HALL EXCH FIN	2030-09-25	2.317
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.2	Supranational	Supranational	AUD	1,000,000	$852,180	ASIAN DEVELOPMENT BANK	2031-01-27	1.3
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.2	Corporate - Financial	Australia	AUD	1,000,000	$832,580	DWPF FINANCE PTY LTD	2032-08-04	2.6
CGJAU 2.65 11/06/29	COLES GROUP TREASURY PTY LTD 2.65% NOV-29	0.2	Corporate - Non Financial	Australia	AUD	900,000	$832,059	COLES GROUP TREASURY	2029-11-06	2.65
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	Supranational	Supranational	AUD	850,000	$828,682	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS PTY LTD 2.6% JUL-29	0.2	Corporate - Non Financial	Australia	AUD	900,000	$828,423	AUSNET SERVICES HOLDINGS	2029-07-31	2.6
RENTEN 1.9 01/30/30	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	900,000	$819,063	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
MP 4.85 08/28/34	PROVINCE OF MANITOBA CANADA 4.85% AUG-34	0.1	Local Authority	Canada	AUD	800,000	$801,008	MANITOBA (PROVINCE OF)	2034-08-28	4.85
SAFA 1.75 05/24/32	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32	0.1	Local Authority	Australia	AUD	950,000	$799,587	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	$791,024	QUEENSLAND TREASURY CORP	2027-08-20	2.75
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA PTY LTD 6.018% MAY-31	0.1	Corporate - Non Financial	Australia	AUD	750,000	$786,690	ARC INFRASTRUCTURE WA	2031-05-27	6.018
TCV 5 11/20/40	TREASURY CORP OF VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	800,000	$767,200	TREASURY CORP VICTORIA	2040-11-20	5.0
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.1	Supranational	Supranational	AUD	750,000	$765,023	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
DBHNGR 6.016 11/17/33	DEUTSCHE BAHN FINANCE GMBH 6.016% NOV-33	0.1	Corporate - Non Financial	Germany	AUD	700,000	$764,589	DEUTSCHE BAHN FIN GMBH	2033-11-17	6.016
WATC 1.5 10/22/30	WESTERN AUSTRALIAN TREASURY CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	870,000	$763,869	WESTERN AUST TREAS CORP	2030-10-22	1.5
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	765,000	$760,578	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	750,000	$759,893	ELECTRANET PTY LTD	2031-07-10	5.3038
TCV 1.25 11/19/27	TREASURY CORP OF VICTORIA 1.25% NOV-27	0.1	Local Authority	Australia	AUD	800,000	$759,744	TREASURY CORP VICTORIA	2027-11-19	1.25
IBRD 3 11/14/31	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% NOV-31	0.1	Supranational	Supranational	AUD	800,000	$749,656	INTL BK RECON & DEVELOP	2031-11-14	3.0
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.1	Corporate - Financial	Britain	AUD	750,000	$726,578	BARCLAYS PLC	2029-06-26	4.0
MQGAU 5.953 03/01/34	MACQUARIE BANK LTD 5.953% MAR-34	0.1	Corporate - Financial	Australia	AUD	700,000	$720,104	MACQUARIE BANK LTD	2034-03-01	5.953
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	830,000	$719,436	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	$719,416	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	$715,939	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.1	Local Authority	Australia	AUD	700,000	$704,039	QUEENSLAND TREASURY CORP	2026-07-21	3.25
IFC 3.2 07/22/26	INTERNATIONAL FINANCE CORP 3.2% JUL-26	0.1	Supranational	Supranational	AUD	700,000	$702,107	INTL FINANCE CORP	2026-07-22	3.2
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	Sovereign Agency	Norway	AUD	800,000	$701,880	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	$699,063	ASIAN DEVELOPMENT BANK	2032-01-13	2.35
IFC 0.75 05/24/28	INTERNATIONAL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	760,000	$697,665	INTL FINANCE CORP	2028-05-24	0.75
IBRD 3.3 08/14/28	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$695,695	INTL BK RECON & DEVELOP	2028-08-14	3.3
KFW 3.2 03/15/28	KREDITANSTALT FUER WIEDERAUFBAU 3.2% MAR-28	0.1	Government Special Purpose Bank	Germany	AUD	700,000	$693,854	KFW	2028-03-15	3.2
MP 3.5 08/22/28	PROVINCE OF MANITOBA CANADA 3.5% AUG-28	0.1	Local Authority	Canada	AUD	700,000	$692,475	MANITOBA (PROVINCE OF)	2028-08-22	3.5
WATC 1.75 10/22/31	WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31	0.1	Local Authority	Australia	AUD	800,000	$688,344	WESTERN AUST TREAS CORP	2031-10-22	1.75
IFC 3.15 06/26/29	INTERNATIONAL FINANCE CORP 3.15% JUN-29	0.1	Supranational	Supranational	AUD	700,000	$687,547	INTL FINANCE CORP	2029-06-26	3.15
BPCEGP 4.5 04/26/28	BPCE SA 4.5% APR-28	0.1	Corporate - Financial	France	AUD	700,000	$687,232	BPCE SA	2028-04-26	4.5
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.1	Local Authority	Australia	AUD	700,000	$686,364	QUEENSLAND TREASURY CORP	2037-07-21	5.0
IBRD 0.5 05/18/26	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.5% MAY-26	0.1	Supranational	Supranational	AUD	700,000	$678,776	INTL BK RECON & DEVELOP	2026-05-18	0.5
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	1,000,000	$654,050	QUEENSLAND TREASURY CORP	2041-11-20	2.25
RENTEN 3.25 04/12/28	LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	660,000	$652,674	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
WATC 3 10/21/27	WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	650,000	$643,520	WESTERN AUST TREAS CORP	2027-10-21	3.0
ALTA 3.6 04/11/28	PROVINCE OF ALBERTA CANADA 3.6% APR-28	0.1	Local Authority	Canada	AUD	650,000	$642,798	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	$629,610	KOMMUNALBANKEN AS	2026-06-01	0.6
IFC 4.45 05/14/27	INTERNATIONAL FINANCE CORP 4.45% MAY-27	0.1	Supranational	Supranational	AUD	600,000	$622,092	INTL FINANCE CORP	2027-05-14	4.45
RABOBK 5.09 07/17/29	COOPERATIEVE RABOBANK UA/AUSTRALIA 5.09% JUL-29	0.1	Corporate - Financial	Netherlands	AUD	600,000	$621,558	RABOBANK UA/AU	2029-07-17	5.09
KFW 4.4 07/12/29	KREDITANSTALT FUER WIEDERAUFBAU 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	600,000	$619,950	KFW	2029-07-12	4.4
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.1	Sovereign Agency	Norway	AUD	650,000	$610,558	KOMMUNALBANKEN AS	2029-11-21	2.4
EBIUH 4.75 02/09/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.1	Corporate - Financial	United Arab Emirates	AUD	600,000	$608,466	EMIRATES NBD BANK PJSC	2028-02-09	4.75
NSWTC 1.25 11/20/30	NEW SOUTH WALES TREASURY CORP 1.25% NOV-30	0.1	Local Authority	Australia	AUD	700,000	$606,795	NEW S WALES TREASURY CRP	2030-11-20	1.25
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	700,000	$603,225	DEXUS FINANCE PTY LTD	2032-02-03	3.0
AUSTC 1.465 08/18/31	EXPORT FINANCE & INSURANCE CORP 1.465% AUG-31	0.1	Government Special Purpose Bank	Australia	AUD	700,000	$597,037	EXPORT FIN & INS CORP	2031-08-18	1.465
NSWTC 3.5 11/20/37	NEW SOUTH WALES TREASURY CORP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	700,000	$595,098	NEW S WALES TREASURY CRP	2037-11-20	3.5
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.1	Corporate - Financial	Australia	AUD	650,000	$593,125	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	600,000	$581,310	COMPUTERSHARE US INC	2027-11-30	3.147
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32	0.1	Local Authority	Australia	AUD	650,000	$568,510	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	600,000	$561,594	WESFARMERS LTD	2028-06-23	1.941
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.1	Corporate - Financial	Australia	AUD	600,000	$561,486	STOCKLAND TRUST	2028-03-24	2.3
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	Supranational	Supranational	AUD	595,000	$560,097	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.1	Sovereign Agency	Norway	AUD	558,000	$556,387	KOMMUNALBANKEN AS	2028-07-24	3.4
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.1	Local Authority	Denmark	AUD	550,000	$547,943	KOMMUNEKREDIT	2026-11-27	2.9
AIANZ 6.482 11/16/33	AUCKLAND INTERNATIONAL AIRPORT LTD 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$547,745	AUCKLAND INTL AIRPORT	2033-11-16	6.482
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.1	Sovereign Agency	Australia	AUD	500,000	$547,190	AIRSERVICES AUSTRALIA	2032-11-15	6.0
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$546,965	QPH FINANCE CO PTY LTD	2030-11-01	6.392
BPCEGP 7.6237 10/24/34	BPCE SA 7.6237% OCT-34	0.1	Corporate - Financial	France	AUD	500,000	$546,425	BPCE SA	2034-10-24	7.6237
UOW 1.746 12/15/28	UNIVERSITY OF WOLLONGONG/THE 1.746% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	600,000	$546,180	UNIVERSITY OF WOLLONGONG	2028-12-15	1.746
TQLAU 6.35 05/02/30	TRANSURBAN QUEENSLAND FINANCE PTY LTD 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$544,670	TRANSURBAN QLD FINANCE	2030-05-02	6.35
CHLWR 2.656 12/17/29	CHARTER HALL LWR PTY LTD 2.656% DEC-29	0.1	Corporate - Financial	Australia	AUD	600,000	$544,104	CHARTER HALL LWR LTD	2029-12-17	2.656
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.1	Sovereign Agency	Australia	AUD	500,000	$543,180	AIRSERVICES AUSTRALIA	2052-11-15	5.9
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	600,000	$543,126	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
NSWTC 2.25 11/20/40	NEW SOUTH WALES TREASURY CORP 2.25% NOV-40	0.1	Local Authority	Australia	AUD	800,000	$541,936	NEW S WALES TREASURY CRP	2040-11-20	2.25
CBAAU 6.86 11/09/32	COMMONWEALTH BANK OF AUSTRALIA 6.86% NOV-32	0.1	Corporate - Financial	Australia	AUD	500,000	$538,875	COMMONWEALTH BANK AUST	2032-11-09	6.86
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$537,250	AIR NEW ZEALAND LTD	2029-05-25	6.5
ASIA 1.6 03/18/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.1	Supranational	Supranational	AUD	600,000	$534,798	ASIAN DEVELOPMENT BANK	2030-03-18	1.6
RABOBK 5.708 11/21/28	COOPERATIEVE RABOBANK UA/AUSTRALIA 5.708% NOV-28	0.1	Corporate - Financial	Netherlands	AUD	500,000	$534,705	RABOBANK UA/AU	2028-11-21	5.708
UBS 5.808 11/24/28	UBS AG/AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	500,000	$534,700	UBS AG AUSTRALIA	2028-11-24	5.808
CGJAU 6.208 11/28/33	COLES GROUP TREASURY PTY LTD 6.208% NOV-33	0.1	Corporate - Non Financial	Australia	AUD	500,000	$531,125	COLES GROUP TREASURY	2033-11-28	6.208
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	550,000	$529,573	MERCURY NZ LTD	2028-11-17	2.918
KFW 2.35 02/18/32	KREDITANSTALT FUER WIEDERAUFBAU 2.35% FEB-32	0.1	Government Special Purpose Bank	Germany	AUD	600,000	$529,512	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	$529,194	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	500,000	$528,485	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS FINANCE PTY LTD 5.79% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$528,330	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.1	Corporate - Financial	Britain	AUD	500,000	$525,240	NATWEST MARKETS PLC	2028-08-23	5.899
ANZ 6.405 09/20/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.405% SEP-34	0.1	Corporate - Financial	Australia	AUD	500,000	$525,205	AUST & NZ BANKING GROUP	2034-09-20	6.405
MET 5.4 07/11/29	METROPOLITAN LIFE GLOBAL FUNDING I 5.4% JUL-29	0.1	Corporate - Financial	United States	AUD	500,000	$524,090	MET LIFE GLOB FUNDING I	2029-07-11	5.4
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE PTY LTD 5.634% DEC-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$523,945	ETSA UTILITIES FINANCE	2032-12-03	5.634
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET OPERATOR LTD 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$523,785	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
SANTAN 6.444 07/17/34	BANCO SANTANDER SA 6.444% JUL-34	0.1	Corporate - Financial	Spain	AUD	500,000	$523,700	BANCO SANTANDER SA	2034-07-17	6.444
QIC 5.5 05/30/29	QIC FINANCE TOWN CENTRE FUND PTY LTD 5.5% MAY-29	0.1	Corporate - Financial	Australia	AUD	500,000	$523,170	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$522,765	WESTPAC BANKING CORP	2034-07-10	5.972
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK LTD 6.322% AUG-32	0.1	Corporate - Financial	Australia	AUD	500,000	$522,745	NATIONAL AUSTRALIA BANK	2032-08-03	6.322
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.1	Local Authority	New Zealand	AUD	500,000	$522,590	AUCKLAND COUNCIL	2029-05-17	4.85
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$522,180	CREDIT AGRICOLE SA	2028-06-01	5.3636
CBAAU 6.446 10/25/33	COMMONWEALTH BANK OF AUSTRALIA 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$521,625	COMMONWEALTH BANK AUST	2033-10-25	6.446
INGAU 4.9492 11/20/29	ING BANK AUSTRALIA LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$521,355	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	500,000	$520,805	BARCLAYS PLC	2035-05-28	6.158
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SA 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	500,000	$520,715	IBERDROLA FINANZAS SAU	2030-11-28	5.38
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	500,000	$520,565	SUNCORP-METWAY LTD	2028-07-12	5.2
NAB 6.163 03/09/33	NATIONAL AUSTRALIA BANK LTD 6.163% MAR-33	0.1	Corporate - Financial	Australia	AUD	500,000	$520,290	NATIONAL AUSTRALIA BANK	2033-03-09	6.163
BENAU 5.1 06/16/28	BENDIGO & ADELAIDE BANK LTD 5.1% JUN-28	0.1	Corporate - Financial	Australia	AUD	500,000	$520,240	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
ANZ 5.888 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.888% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$520,125	AUST & NZ BANKING GROUP	2034-01-16	5.888
ANZ 5 06/18/29	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	500,000	$520,035	AUST & NZ BANKING GROUP	2029-06-18	5.0
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK LTD 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$519,945	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
BENAU 5.1 05/14/27	BENDIGO & ADELAIDE BANK LTD 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$519,755	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$519,570	VICINITY CENTRES TRUST	2034-04-24	6.19
CNHI 5.4 05/17/27	CNH INDUSTRIAL CAPITAL AUSTRALIA PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$519,525	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.1	Corporate - Financial	Canada	AUD	500,000	$519,505	BANK OF MONTREAL	2029-06-27	5.338
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.1	Corporate - Financial	France	AUD	500,000	$519,270	CREDIT AGRICOLE SA	2029-01-18	5.411
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.1	Corporate - Non Financial	United States	AUD	500,000	$519,270	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$519,180	LA TROBE UNIVERSITY	2030-08-08	5.311
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$519,155	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
SCGAU 5.2 11/27/29	SCENTRE GROUP TRUST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$519,100	SCENTRE GROUP TRST 1	2029-11-27	5.2
KOREA 4.51 12/10/29	KOREA INTERNATIONAL BOND 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	500,000	$518,905	REPUBLIC OF KOREA	2029-12-10	4.51
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.1	Corporate - Financial	Australia	AUD	500,000	$518,560	WESTPAC BANKING CORP	2029-01-15	5.0
CLFCAP 4.753 08/31/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	500,000	$518,285	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
AIIB 4.6 01/21/30	ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.6% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$517,975	ASIAN INFRASTRUCTURE INV	2030-01-21	4.6
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.1	Sovereign Agency	Canada	AUD	500,000	$517,945	CPPIB CAPITAL INC	2030-01-16	4.6
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.1	Corporate - Financial	Australia	AUD	500,000	$517,715	VICINITY CENTRES TRUST	2032-01-22	5.6051
CCDJ 4.751 12/02/27	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	500,000	$517,655	FED CAISSES DESJARDINS	2027-12-02	4.751
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE CORP 4.75% JAN-31	0.1	Local Authority	Australia	AUD	500,000	$517,615	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FUNDING 5.35% SEP-28	0.1	Corporate - Financial	United States	AUD	500,000	$517,595	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$517,530	WESTPAC BANKING CORP	2030-01-21	4.95
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.1	Sovereign Agency	Canada	AUD	500,000	$517,470	CPPIB CAPITAL INC	2027-07-19	4.7
VW 5.55 06/14/28	VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$517,455	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	520,000	$517,338	BNG BANK NV	2028-07-17	3.3
BFCM 5.1264 05/24/27	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$517,310	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
NZLGFA 4.7 08/01/28	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	500,000	$517,280	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
BENAU 4.958 11/28/29	BENDIGO & ADELAIDE BANK LTD 4.958% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$517,265	BENDIGO AND ADELAIDE BK	2029-11-28	4.958
ANZ 5.906 08/12/32	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.906% AUG-32	0.1	Corporate - Financial	Australia	AUD	500,000	$517,145	AUST & NZ BANKING GROUP	2032-08-12	5.906
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$517,125	NBN CO LTD	2028-08-25	5.2
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.1	Supranational	Supranational	AUD	500,000	$517,105	ASIAN DEVELOPMENT BANK	2035-01-16	5.0
COE 4.4 05/24/30	COUNCIL OF EUROPE DEVELOPMENT BANK 4.4% MAY-30	0.1	Supranational	Supranational	AUD	500,000	$516,965	COUNCIL OF EUROPE	2030-05-24	4.4
RABOBK 4.784 05/26/28	COOPERATIEVE RABOBANK UA/AUSTRALIA 4.784% MAY-28	0.1	Corporate - Financial	Netherlands	AUD	500,000	$516,945	RABOBANK UA/AU	2028-05-26	4.784
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.1	Sovereign Agency	Canada	AUD	500,000	$516,545	PSP CAPITAL INC	2029-02-06	4.6
GTAFIN 5.4 12/04/29	GTA FINANCE CO PTY LTD 5.4% DEC-29	0.1	Corporate - Financial	Australia	AUD	500,000	$516,480	GTA FINANCE CO PTY LTD	2029-12-04	5.4
EDC 4.5 08/08/29	EXPORT DEVELOPMENT CANADA 4.5% AUG-29	0.1	Government Special Purpose Bank	Canada	AUD	500,000	$516,475	EXPORT DEVELOPMNT CANADA	2029-08-08	4.5
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$516,180	AURIZON NETWORK PTY LTD	2031-09-12	6.1
TD 5.248 07/23/29	TORONTO-DOMINION BANK/THE 5.248% JUL-29	0.1	Corporate - Financial	Canada	AUD	500,000	$516,065	TORONTO-DOMINION BANK	2029-07-23	5.248
ANZ 4.95 02/05/29	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.95% FEB-29	0.1	Corporate - Financial	Australia	AUD	500,000	$516,040	AUST & NZ BANKING GROUP	2029-02-05	4.95
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.1	Sovereign Agency	Canada	AUD	500,000	$516,025	CPPIB CAPITAL INC	2028-05-02	4.2
CNHI 5.8 07/13/26	CNH INDUSTRIAL CAPITAL AUSTRALIA PTY LTD 5.8% JUL-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$515,930	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
CHINLP 5.1 07/19/27	CLP POWER HONG KONG FINANCING LTD 5.1% JUL-27	0.1	Corporate - Non Financial	Hong Kong	AUD	500,000	$515,490	CLP POWER HK FINANCING	2027-07-19	5.1
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK LTD 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	500,000	$515,285	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
AUSCAP 5.25 10/24/33	AUSTRALIAN CAPITAL TERRITORY 5.25% OCT-33	0.1	Local Authority	Australia	AUD	500,000	$515,240	AUST CAPITAL TERRITORY	2033-10-24	5.25
KFW 4.45 01/16/30	KREDITANSTALT FUER WIEDERAUFBAU 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$515,235	KFW	2030-01-16	4.45
IFC 4.45 01/17/30	INTERNATIONAL FINANCE CORP 4.45% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$515,205	INTL FINANCE CORP	2030-01-17	4.45
HSBC 5.1 03/03/28	HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$515,170	HSBC LTD/SYDNEY	2028-03-03	5.1
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$515,090	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
IADB 4.45 01/21/30	INTER-AMERICAN DEVELOPMENT BANK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$515,040	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.1	Corporate - Financial	Australia	AUD	500,000	$514,955	VICINITY CENTRES TRUST	2028-06-02	4.927
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	510,000	$514,896	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
EDC 4.5 09/06/28	EXPORT DEVELOPMENT CANADA 4.5% SEP-28	0.1	Government Special Purpose Bank	Canada	AUD	500,000	$514,885	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA LTD 5.2% JAN-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$514,745	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
IBRD 4.3 01/10/29	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3% JAN-29	0.1	Supranational	Supranational	AUD	500,000	$514,540	INTL BK RECON & DEVELOP	2029-01-10	4.3
AUSCAP 4.75 10/23/30	AUSTRALIAN CAPITAL TERRITORY 4.75% OCT-30	0.1	Local Authority	Australia	AUD	500,000	$514,340	AUST CAPITAL TERRITORY	2030-10-23	4.75
IFC 4.4 12/15/26	INTERNATIONAL FINANCE CORP 4.4% DEC-26	0.1	Supranational	Supranational	AUD	500,000	$514,305	INTL FINANCE CORP	2026-12-15	4.4
RABOBK 5.051 02/26/29	COOPERATIEVE RABOBANK UA/AUSTRALIA 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	500,000	$514,130	RABOBANK UA/AU	2029-02-26	5.051
CBAAU 4.9 08/17/28	COMMONWEALTH BANK OF AUSTRALIA 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$514,125	COMMONWEALTH BANK AUST	2028-08-17	4.9
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	500,000	$514,060	CPPIB CAPITAL INC	2029-01-15	4.4
BNP 5.288 02/15/29	BNP PARIBAS SA 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	500,000	$513,985	BNP PARIBAS	2029-02-15	5.288
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	500,000	$513,985	HSBC HOLDINGS PLC	2034-03-21	6.211
ACAFP 6.064 01/16/35	CREDIT AGRICOLE SA 6.064% JAN-35	0.1	Corporate - Financial	France	AUD	500,000	$513,975	CREDIT AGRICOLE SA	2035-01-16	6.064
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.1	Sovereign Agency	Australia	AUD	500,000	$513,905	AIRSERVICES AUSTRALIA	2034-05-15	2.2
EIBKOR 5.1 06/26/26	EXPORT-IMPORT BANK OF KOREA 5.1% JUN-26	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$513,840	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
IBRD 4.95 02/05/35	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.95% FEB-35	0.1	Supranational	Supranational	AUD	500,000	$513,810	INTL BK RECON & DEVELOP	2035-02-05	4.95
BNP 6.198 12/03/36	BNP PARIBAS SA 6.198% DEC-36	0.1	Corporate - Financial	France	AUD	500,000	$513,635	BNP PARIBAS	2036-12-03	6.198
LBBW 5.25 08/02/29	LANDESBANK BADEN-WUERTTEMBERG 5.25% AUG-29	0.1	Corporate - Financial	Germany	AUD	500,000	$513,410	LB BADEN-WUERTTEMBERG	2029-08-02	5.25
CBAAU 4.75 01/09/30	COMMONWEALTH BANK OF AUSTRALIA 4.75% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$513,345	COMMONWEALTH BANK AUST	2030-01-09	4.75
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS PTY LTD 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$513,235	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.1	Supranational	Supranational	AUD	500,000	$513,190	EUROPEAN INVESTMENT BANK	2033-01-20	4.75
IBRD 4.35 01/10/30	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.35% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$513,185	INTL BK RECON & DEVELOP	2030-01-10	4.35
ENBW 5.302 10/30/29	ENBW INTERNATIONAL FINANCE BV 5.302% OCT-29	0.1	Corporate - Non Financial	Germany	AUD	500,000	$512,050	ENBW INTL FINANCE BV	2029-10-30	5.302
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	500,000	$511,760	CPPIB CAPITAL INC	2027-09-01	4.45
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK LTD 4.85% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$511,585	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
CM 4.495 12/20/27	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 4.495% DEC-27	0.1	Corporate - Financial	Canada	AUD	500,000	$511,480	CANADIAN IMPERIAL BANK	2027-12-20	4.495
NSWTC 4 05/20/26	NEW SOUTH WALES TREASURY CORP 4.0% MAY-26	0.1	Local Authority	Australia	AUD	500,000	$511,430	NEW S WALES TREASURY CRP	2026-05-20	4.0
KFW 4.2 02/08/29	KREDITANSTALT FUER WIEDERAUFBAU 4.2% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$511,375	KFW	2029-02-08	4.2
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$511,325	TELSTRA GROUP LTD	2028-03-08	4.9
IADB 4.25 06/11/26	INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$511,150	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
AFDB 4.3 02/13/30	AFRICAN DEVELOPMENT BANK 4.3% FEB-30	0.1	Supranational	Supranational	AUD	500,000	$511,015	AFRICAN DEVELOPMENT BANK	2030-02-13	4.3
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.1	Corporate - Financial	Australia	AUD	500,000	$510,830	STOCKLAND TRUST	2030-04-26	5.45
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	500,000	$510,685	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
ANZ 5.545 01/15/35	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.545% JAN-35	0.1	Corporate - Financial	Australia	AUD	500,000	$510,655	AUST & NZ BANKING GROUP	2035-01-15	5.545
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS FINANCE PTY LTD 5.057% MAR-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$510,555	VICTORIA POWER NETWORKS	2029-03-14	5.057
UNIMEL 4.674 08/22/29	UNIVERSITY OF MELBOURNE 4.674% AUG-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$510,510	UNIVERSITY OF MELBOURNE	2029-08-22	4.674
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTION PTY LTD 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$510,465	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
INGAU 4.5 05/26/29	ING BANK AUSTRALIA LTD 4.5% MAY-29	0.1	Corporate - Financial	Australia	AUD	500,000	$510,235	ING BANK (AUSTRALIA) LTD	2029-05-26	4.5
BAC 5.497 10/30/26	BANK OF AMERICA NA/AUSTRALIA 5.497% OCT-26	0.1	Corporate - Financial	United States	AUD	500,000	$509,805	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
RABOBK 4.842 02/26/27	COOPERATIEVE RABOBANK UA/AUSTRALIA 4.842% FEB-27	0.1	Corporate - Financial	Netherlands	AUD	500,000	$509,760	RABOBANK UA/AU	2027-02-26	4.842
KFW 3.8 05/24/28	KREDITANSTALT FUER WIEDERAUFBAU 3.8% MAY-28	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$509,750	KFW	2028-05-24	3.8
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.1	Local Authority	Canada	AUD	500,000	$509,110	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	$509,070	QBE INSURANCE GROUP LTD	2039-09-11	6.3025
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	500,000	$508,770	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
DBSSP 4.7 02/26/27	DBS BANK LTD/AUSTRALIA 4.7% FEB-27	0.1	Corporate - Financial	Singapore	AUD	500,000	$508,665	DBS BANK LTD/AUSTRALIA	2027-02-26	4.7
INGAU 4.837 03/22/27	ING BANK AUSTRALIA LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	500,000	$508,375	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
VW 5.3 02/09/27	VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$508,280	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
INGAU 4.554 08/20/27	ING BANK AUSTRALIA LTD 4.554% AUG-27	0.1	Corporate - Financial	Australia	AUD	500,000	$508,275	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA LTD 5.0% SEP-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$508,065	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
ANZ 4.75 09/11/26	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.75% SEP-26	0.1	Corporate - Financial	Australia	AUD	500,000	$507,955	AUST & NZ BANKING GROUP	2026-09-11	4.75
BNP 5.83 08/23/29	BNP PARIBAS SA 5.83% AUG-34	0.1	Corporate - Financial	France	AUD	500,000	$507,905	BNP PARIBAS	2034-08-23	5.83
CBAAU 4.4 08/18/27	COMMONWEALTH BANK OF AUSTRALIA 4.4% AUG-27	0.1	Corporate - Financial	Australia	AUD	500,000	$507,675	COMMONWEALTH BANK AUST	2027-08-18	4.4
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA LTD 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$507,405	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
SCGAU 5.875 09/10/54	SCENTRE GROUP TRUST 1 5.875% SEP-54	0.1	Corporate - Financial	Australia	AUD	500,000	$507,150	SCENTRE GROUP TRST 1	2054-09-10	5.875
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND LTD 4.995% MAR-32	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$506,830	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
VW 5.35 09/15/26	VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 5.35% SEP-26	0.1	Corporate - Non Financial	Germany	AUD	500,000	$506,405	VOLKSWAGEN FIN SERV AUST	2026-09-15	5.35
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREASURY CORP 5.75% APR-37	0.1	Local Authority	Australia	AUD	500,000	$506,370	NORTHERN TERRITORY TREAS	2037-04-21	5.75
UOBSP 4.67 04/16/27	UNITED OVERSEAS BANK LTD/SYDNEY 4.67% APR-27	0.1	Corporate - Financial	Singapore	AUD	500,000	$506,315	UNITED OVERSEAS BANK/SYD	2027-04-16	4.67
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.1	Corporate - Non Financial	United States	AUD	500,000	$506,300	BP CAPITAL MARKETS PLC	2029-08-28	4.751
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.1	Corporate - Financial	France	AUD	500,000	$506,135	BPCE SA	2029-10-23	5.077
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$506,065	MERCURY NZ LTD	2031-03-21	5.247
EIBKOR 4.6 03/27/30	EXPORT-IMPORT BANK OF KOREA 4.6% MAR-30	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$506,060	EXPORT-IMPORT BANK KOREA	2030-03-27	4.6
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA/THE 5.23% MAR-31	0.1	Corporate - Financial	Canada	AUD	500,000	$506,050	BANK OF NOVA SCOTIA	2031-03-21	5.23
CBAAU 4.5 08/22/29	COMMONWEALTH BANK OF AUSTRALIA 4.5% AUG-29	0.1	Corporate - Financial	Australia	AUD	500,000	$506,005	COMMONWEALTH BANK AUST	2029-08-22	4.5
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	500,000	$505,955	MACQUARIE BANK LTD	2035-02-20	5.603
NZLGFA 5 03/08/34	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	500,000	$505,955	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
LLOYDS 5.788 08/29/34	LLOYDS BANKING GROUP PLC 5.788% AUG-34	0.1	Corporate - Financial	Britain	AUD	500,000	$505,820	LLOYDS BANKING GROUP PLC	2034-08-29	5.788
BENAU 4.79 10/24/28	BENDIGO & ADELAIDE BANK LTD 4.79% OCT-28	0.1	Corporate - Financial	Australia	AUD	500,000	$505,595	BENDIGO AND ADELAIDE BK	2028-10-24	4.79
CGJAU 5.546 10/07/32	COLES GROUP TREASURY PTY LTD 5.546% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$505,405	COLES GROUP TREASURY	2032-10-07	5.546
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE CORP 5.25% JAN-36	0.1	Local Authority	Australia	AUD	500,000	$505,265	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.1	Corporate - Financial	Australia	AUD	500,000	$504,965	WESTPAC BANKING CORP	2035-02-12	5.351
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREASURY CORP 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$504,645	NORTHERN TERRITORY TREAS	2034-03-21	5.25
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.1	Corporate - Financial	South Korea	AUD	500,000	$504,570	SHINHAN CARD CO LTD	2027-10-22	5.05
NAB 4.45 10/18/27	NATIONAL AUSTRALIA BANK LTD 4.45% OCT-27	0.1	Corporate - Financial	Australia	AUD	500,000	$504,495	NATIONAL AUSTRALIA BANK	2027-10-18	4.45
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,440	TELSTRA GROUP LTD	2030-09-06	4.75
OCINCC 6.5 10/23/27	BLUE OWL CREDIT INCOME CORP 6.5% OCT-27	0.1	Corporate - Financial	United States	AUD	500,000	$504,405	BLUE OWL CREDIT INCOME	2027-10-23	6.5
LGFV 3.64 06/23/26	LGFV PROGRAM TRUST 3.64% JUN-26	0.1	Local Authority	Australia	AUD	500,000	$503,885	LGFV PROGRAM TRUST	2026-06-23	3.64
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREASURY CORP 5.5% MAR-36	0.1	Local Authority	Australia	AUD	500,000	$503,720	NORTHERN TERRITORY TREAS	2036-03-21	5.5
T 4.6 09/19/28	AT&T INC 4.6% SEP-28	0.1	Corporate - Non Financial	United States	AUD	500,000	$503,590	AT&T INC	2028-09-19	4.6
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS FINANCE PTY LTD 6.277% MAR-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$503,040	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.1	Corporate - Financial	Spain	AUD	500,000	$502,370	BANCO SANTANDER SA	2035-03-06	5.8
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE PTY LTD 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	500,000	$502,005	ETSA UTILITIES FINANCE	2035-03-27	5.681
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA LTD 4.65% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$501,665	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.1	Sovereign Agency	Canada	AUD	500,000	$501,460	CPPIB CAPITAL INC	2028-10-30	3.9
WSTP 4.35 09/19/29	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	500,000	$501,270	WESTPAC BANKING CORP	2029-09-19	4.35
TCV 5.5 09/15/39	TREASURY CORP OF VICTORIA 5.5% SEP-39	0.1	Local Authority	Australia	AUD	500,000	$500,610	TREASURY CORP VICTORIA	2039-09-15	5.5
EIBKOR 5.3 03/27/35	EXPORT-IMPORT BANK OF KOREA 5.3% MAR-35	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$500,445	EXPORT-IMPORT BANK KOREA	2035-03-27	5.3
AUSCAP 2.5 05/21/26	AUSTRALIAN CAPITAL TERRITORY 2.5% MAY-26	0.1	Local Authority	Australia	AUD	500,000	$500,165	AUST CAPITAL TERRITORY	2026-05-21	2.5
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$500,155	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS LTD 5.533% OCT-33	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,800	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
VPNF 4 08/18/27	VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,720	VICTORIA POWER NETWORKS	2027-08-18	4.0
NEDWBK 3.45 07/17/28	NEDERLANDSE WATERSCHAPSBANK NV 3.45% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$499,555	NEDER WATERSCHAPSBANK	2028-07-17	3.45
OKB 3.5 08/03/27	OESTERREICHISCHE KONTROLLBANK AG 3.5% AUG-27	0.1	Government Special Purpose Bank	Austria	AUD	500,000	$499,320	OEKB OEST. KONTROLLBANK	2027-08-03	3.5
AUSCAP 5.25 10/23/36	AUSTRALIAN CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$499,300	AUST CAPITAL TERRITORY	2036-10-23	5.25
SCGAU 5.9 03/31/55	SCENTRE GROUP TRUST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	500,000	$497,150	SCENTRE GROUP TRST 1	2055-03-31	5.9
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.1	Supranational	Supranational	AUD	500,000	$496,550	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	0.1	Corporate - Non Financial	United States	AUD	500,000	$496,385	BP CAPITAL MARKETS PLC	2034-08-28	5.439
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$496,190	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
IBRD 3 10/19/26	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$495,955	INTL BK RECON & DEVELOP	2026-10-19	3.0
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY LTD 5.432% SEP-34	0.1	Corporate - Financial	Australia	AUD	500,000	$493,455	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE CORP 4.75% JAN-35	0.1	Local Authority	Australia	AUD	500,000	$492,330	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
NSWTC 4.75 09/20/35	NEW SOUTH WALES TREASURY CORP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	500,000	$491,890	NEW S WALES TREASURY CRP	2035-09-20	4.75
IADB 2.5 04/14/27	INTER-AMERICAN DEVELOPMENT BANK 2.5% APR-27	0.1	Supranational	Supranational	AUD	500,000	$489,950	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
KFW 2 02/15/27	KREDITANSTALT FUER WIEDERAUFBAU 2.0% FEB-27	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$488,315	KFW	2027-02-15	2.0
ASIA 1.85 01/13/27	ASIAN DEVELOPMENT BANK 1.85% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$488,190	ASIAN DEVELOPMENT BANK	2027-01-13	1.85
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$487,655	BNG BANK NV	2029-04-26	3.3
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$487,540	CIP FUNDING PTY LTD	2027-12-16	3.026
ASIA 0.5 05/05/26	ASIAN DEVELOPMENT BANK 0.5% MAY-26	0.1	Supranational	Supranational	AUD	500,000	$485,480	ASIAN DEVELOPMENT BANK	2026-05-05	0.5
AU3SG0002751	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.75% MAY-38	0.1	Local Authority	Australia	AUD	500,000	$480,975	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	480,000	$478,344	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$474,900	WOOLWORTHS GROUP LTD	2027-11-15	1.85
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$473,475	QANTAS AIRWAYS LTD	2028-09-27	3.15
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$473,180	NBN CO LTD	2028-06-02	2.15
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS LTD 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$466,875	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
SAFA 1.75 05/24/34	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-34	0.1	Local Authority	Australia	AUD	600,000	$466,074	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
AIANZ 5.452 12/04/31	AUCKLAND INTERNATIONAL AIRPORT LTD 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	450,000	$465,552	AUCKLAND INTL AIRPORT	2031-12-04	5.452
VERFIN 2.4 09/21/28	VER FINCO PTY LTD 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$463,130	VER FINCO PTY	2028-09-21	2.4
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	450,000	$461,786	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
IADB 3.1 02/22/28	INTER-AMERICAN DEVELOPMENT BANK 3.1% FEB-28	0.1	Supranational	Supranational	AUD	465,000	$460,452	INTER-AMERICAN DEVEL BK	2028-02-22	3.1
NZLGFA 4.4 09/08/27	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 4.4% SEP-27	0.1	Local Authority	New Zealand	AUD	450,000	$458,748	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	450,000	$455,076	VODAFONE GROUP PLC	2027-12-13	4.2
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FUNDING 5.1% JUL-29	0.1	Corporate - Financial	United States	AUD	440,000	$454,560	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
NSWTC 2.25 05/07/41	NEW SOUTH WALES TREASURY CORP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	670,000	$448,558	NEW S WALES TREASURY CRP	2041-05-07	2.25
SAFA 2 05/23/36	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.0% MAY-36	0.1	Local Authority	Australia	AUD	600,000	$444,126	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
VZ 3 03/23/31	VERIZON COMMUNICATIONS INC 3.0% MAR-31	0.1	Corporate - Non Financial	United States	AUD	500,000	$443,720	VERIZON COMMUNICATIONS	2031-03-23	3.0
RENTEN 4.3 02/14/29	LANDWIRTSCHAFTLICHE RENTENBANK 4.3% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	430,000	$440,733	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.1	Corporate - Financial	Australia	AUD	425,000	$439,905	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND LTD 4.977% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	420,000	$439,366	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
NEDWBK 1.67 12/16/30	NEDERLANDSE WATERSCHAPSBANK NV 1.67% DEC-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$434,010	NEDER WATERSCHAPSBANK	2030-12-16	1.67
WOWAU 2.75 11/15/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$432,710	WOOLWORTHS GROUP LTD	2031-11-15	2.75
LBANK 4.9 08/26/34	LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.9% AUG-34	0.1	Local Authority	Germany	AUD	430,000	$431,514	L-BANK BW FOERDERBANK	2034-08-26	4.9
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$431,095	CPIF FINANCE PTY LTD	2030-10-28	2.485
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	450,000	$424,449	OPTUS FINANCE PTY LTD	2028-11-24	2.6
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	400,000	$411,968	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
TCV 2.5 10/22/29	TREASURY CORP OF VICTORIA 2.5% OCT-29	0.1	Local Authority	Australia	AUD	430,000	$404,295	TREASURY CORP VICTORIA	2029-10-22	2.5
FCGNZ 4 11/02/27	FONTERRA CO-OPERATIVE GROUP LTD 4.0% NOV-27	0.1	Corporate - Non Financial	New Zealand	AUD	400,000	$404,244	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	400,000	$403,652	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	440,000	$403,009	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
TQLAU 5.623 08/28/34	TRANSURBAN QUEENSLAND FINANCE PTY LTD 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	400,000	$398,424	TRANSURBAN QLD FINANCE	2034-08-28	5.623
WATC 3 10/21/26	WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26	0.1	Local Authority	Australia	AUD	400,000	$397,748	WESTERN AUST TREAS CORP	2026-10-21	3.0
RENTEN 3.2 05/25/29	LANDWIRTSCHAFTLICHE RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	400,000	$395,544	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK LTD 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	400,000	$393,848	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	400,000	$392,944	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS FINANCE PTY LTD 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	420,000	$389,004	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
AUSCAP 4.5 10/23/34	AUSTRALIAN CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	400,000	$384,372	AUST CAPITAL TERRITORY	2034-10-23	4.5
SAFA 2.75 05/24/30	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30	0.1	Local Authority	Australia	AUD	400,000	$381,612	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.1	Sovereign Agency	Australia	AUD	400,000	$381,112	NATIONL HOUSING FIN INVT	2029-03-28	2.38
MP 3.6 08/17/27	PROVINCE OF MANITOBA CANADA 3.6% AUG-27	0.1	Local Authority	Canada	AUD	380,000	$380,315	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	$379,532	MACQUARIE UNIVERSITY	2028-09-07	3.5
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY LTD 2.579% OCT-28	0.1	Corporate - Non Financial	Australia	AUD	400,000	$374,164	NETWORK FINANCE CO PTY L	2028-10-03	2.579
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS FINANCE PTY LTD 2.132% APR-28	0.1	Corporate - Non Financial	Australia	AUD	400,000	$373,800	VICTORIA POWER NETWORKS	2028-04-21	2.132
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS INC 3.85% MAR-41	0.1	Corporate - Non Financial	United States	AUD	500,000	$373,630	VERIZON COMMUNICATIONS	2041-03-23	3.85
CHLWR 2.086 03/03/28	CHARTER HALL LWR PTY LTD 2.086% MAR-28	0.1	Corporate - Financial	Australia	AUD	400,000	$371,540	CHARTER HALL LWR LTD	2028-03-03	2.086
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	450,000	$369,414	QUEENSLAND TREASURY CORP	2047-02-20	4.2
TCV 2.25 11/20/40	TREASURY CORP OF VICTORIA 2.25% NOV-40	0.1	Local Authority	Australia	AUD	550,000	$365,349	TREASURY CORP VICTORIA	2040-11-20	2.25
WATC 4.5 07/21/32	WESTERN AUSTRALIAN TREASURY CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	350,000	$356,143	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	$356,124	AGI FINANCE PTY LTD	2031-06-24	2.9381
NRWBK 3.5 05/08/28	NRW BANK 3.5% MAY-28	0.1	Local Authority	Germany	AUD	350,000	$349,731	NRW.BANK	2028-05-08	3.5
CHLWR 2.787 03/03/31	CHARTER HALL LWR PTY LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	400,000	$349,212	CHARTER HALL LWR LTD	2031-03-03	2.787
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.1	Corporate - Financial	New Zealand	AUD	350,000	$348,317	KIWIBANK LTD	2027-10-27	4.25
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	400,000	$346,944	LENDLEASE FINANCE LTD	2031-03-31	3.7
NEDWBK 3.3 05/02/29	NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	350,000	$346,511	NEDER WATERSCHAPSBANK	2029-05-02	3.3
UNIMEL 1.97 01/20/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.1	Corporate - Non Financial	Australia	AUD	400,000	$346,312	UNIVERSITY OF MELBOURNE	2031-01-20	1.97
CGJAU 2.1 08/27/30	COLES GROUP TREASURY PTY LTD 2.1% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	400,000	$345,088	COLES GROUP TREASURY	2030-08-27	2.1
TCV 3 10/20/28	TREASURY CORP OF VICTORIA 3.0% OCT-28	0.1	Local Authority	Australia	AUD	350,000	$341,859	TREASURY CORP VICTORIA	2028-10-20	3.0
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.1	Corporate - Non Financial	Australia	AUD	350,000	$336,886	AGI FINANCE PTY LTD	2027-06-24	2.119
IADB 1 08/04/28	INTER-AMERICAN DEVELOPMENT BANK 1.0% AUG-28	0.1	Supranational	Supranational	AUD	350,000	$321,661	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.1	Corporate - Financial	United Arab Emirates	AUD	300,000	$312,687	EMIRATES NBD BANK PJSC	2033-02-21	6.1
GPTAU 3.222 11/05/31	GPT WHOLESALE OFFICE FUND NO1 3.222% NOV-31	0.1	Corporate - Financial	Australia	AUD	350,000	$311,889	GPT WHL OFFICE FD NO1	2031-11-05	3.222
Q 3.7 05/20/26	PROVINCE OF QUEBEC CANADA 3.7% MAY-26	0.1	Local Authority	Canada	AUD	300,000	$304,230	PROVINCE OF QUEBEC	2026-05-20	3.7
EBIUH 4.85 10/12/27	EMIRATES NBD BANK PJSC 4.85% OCT-27	0.1	Corporate - Financial	United Arab Emirates	AUD	300,000	$303,225	EMIRATES NBD BANK PJSC	2027-10-12	4.85
SAFA 3 07/20/26	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26	0.1	Local Authority	Australia	AUD	300,000	$300,729	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
WATC 3.25 07/20/28	WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	300,000	$299,742	WESTERN AUST TREAS CORP	2028-07-20	3.25
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS INC 3.5% NOV-39	0.1	Corporate - Non Financial	United States	AUD	400,000	$299,344	VERIZON COMMUNICATIONS	2039-11-04	3.5
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.1	Supranational	Supranational	AUD	320,000	$298,336	ASIAN DEVELOPMENT BANK	2028-03-02	1.1
WATC 4.25 07/20/33	WESTERN AUSTRALIAN TREASURY CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	300,000	$296,766	WESTERN AUST TREAS CORP	2033-07-20	4.25
LBANK 3.45 04/11/28	LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 3.45% APR-28	0.1	Local Authority	Germany	AUD	300,000	$295,203	L-BANK BW FOERDERBANK	2028-04-11	3.45
Q 3.25 10/18/28	PROVINCE OF QUEBEC CANADA 3.25% OCT-28	0.1	Local Authority	Canada	AUD	300,000	$292,056	PROVINCE OF QUEBEC	2028-10-18	3.25
ASIA 3.8 03/23/32	ASIAN DEVELOPMENT BANK 3.8% MAR-32	0.1	Supranational	Supranational	AUD	300,000	$289,734	ASIAN DEVELOPMENT BANK	2032-03-23	3.8
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.1	Corporate - Financial	Australia	AUD	300,000	$283,329	GTA FINANCE CO PTY LTD	2027-08-26	2.2
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	300,000	$282,873	EDITH COWAN UNIVERSITY	2029-04-11	3.0
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.0	Corporate - Non Financial	New Zealand	AUD	300,000	$272,412	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	$267,404	QUEENSLAND TREASURY CORP	2040-04-16	2.25
WATC 2.75 07/24/29	WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29	0.0	Local Authority	Australia	AUD	275,000	$265,944	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	$264,420	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE CORP 2.5% JAN-33	0.0	Local Authority	Australia	AUD	300,000	$258,540	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	$256,670	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE PTY LTD 3.8% SEP-31	0.0	Corporate - Non Financial	Australia	AUD	300,000	$254,694	PACIFIC NATIONAL FINANCE	2031-09-08	3.8
EUROF 3.35 05/21/29	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.35% MAY-29	0.0	Supranational	Supranational	AUD	250,000	$246,580	EUROFIMA	2029-05-21	3.35
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.0	Local Authority	Australia	AUD	250,000	$245,580	QUEENSLAND TREASURY CORP	2029-08-21	3.25
CBAAU 2.4 01/14/27	COMMONWEALTH BANK OF AUSTRALIA 2.4% JAN-27	0.0	Corporate - Financial	Australia	AUD	250,000	$244,688	COMMONWEALTH BANK AUST	2027-01-14	2.4
SAFA 3 05/24/28	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28	0.0	Local Authority	Australia	AUD	245,000	$243,851	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	250,000	$238,680	AURIZON FINANCE PTY LTD	2028-03-09	3.0
WATC 2.25 07/23/41	WESTERN AUSTRALIAN TREASURY CORP 2.25% JUL-41	0.0	Local Authority	Australia	AUD	350,000	$237,773	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	$225,890	QUEENSLAND TREASURY CORP	2033-03-14	6.5
AGIAGN 2.82 04/28/31	AUSTRALIAN GAS NETWORKS LTD 2.82% APR-31	0.0	Corporate - Non Financial	Australia	AUD	250,000	$218,600	AUSTRALIAN GAS NETWORKS	2031-04-28	2.82
NIB 4.1 06/08/28	NORDIC INVESTMENT BANK 4.1% JUN-28	0.0	Supranational	Supranational	AUD	200,000	$204,684	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	$204,546	NRW.BANK	2026-06-19	4.5
SAFA 2.25 05/24/40	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% MAY-40	0.0	Local Authority	Australia	AUD	300,000	$203,373	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
SUNAU 4.75 03/19/29	NORFINA LTD 4.75% MAR-29	0.0	Corporate - Financial	Australia	AUD	200,000	$203,118	SUNCORP-METWAY LTD	2029-03-19	4.75
CPPIBC 4.1 09/01/26	CPPIB CAPITAL INC 4.1% SEP-26	0.0	Sovereign Agency	Canada	AUD	200,000	$202,518	CPPIB CAPITAL INC	2026-09-01	4.1
ALTA 3.1 12/14/26	PROVINCE OF ALBERTA CANADA 3.1% DEC-26	0.0	Local Authority	Canada	AUD	200,000	$200,104	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	$200,050	KOMMUNALBANKEN AS	2026-12-09	3.0
UTSYDN 3.75 07/20/27	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	200,000	$199,910	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$199,888	BNG BANK NV	2026-08-24	3.25
ANVAU 4.301 03/30/28	AUSNET SERVICES HOLDINGS PTY LTD 4.301% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	200,000	$199,636	AUSNET SERVICES HOLDINGS	2028-03-30	4.301
NEDWBK 3.15 09/02/26	NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$199,410	NEDER WATERSCHAPSBANK	2026-09-02	3.15
NSWTC 3 04/20/29	NEW SOUTH WALES TREASURY CORP 3.0% APR-29	0.0	Local Authority	Australia	AUD	205,000	$199,272	NEW S WALES TREASURY CRP	2029-04-20	3.0
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.0	Supranational	Supranational	AUD	200,000	$198,582	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
RENTEN 2.6 03/23/27	LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27	0.0	Government Special Purpose Bank	Germany	AUD	200,000	$196,830	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30	0.0	Local Authority	Australia	AUD	200,000	$196,732	NORTHERN TERRITORY TREAS	2030-05-21	3.5
WATC 2 10/24/34	WESTERN AUSTRALIAN TREASURY CORP 2.0% OCT-34	0.0	Local Authority	Australia	AUD	250,000	$196,693	WESTERN AUST TREAS CORP	2034-10-24	2.0
IADB 3.15 06/26/29	INTER-AMERICAN DEVELOPMENT BANK 3.15% JUN-29	0.0	Supranational	Supranational	AUD	200,000	$196,558	INTER-AMERICAN DEVEL BK	2029-06-26	3.15
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.0	Corporate - Financial	Australia	AUD	200,000	$195,738	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	$191,744	QUEENSLAND TREASURY CORP	2029-03-06	2.5
TCV 2.25 11/20/42	TREASURY CORP OF VICTORIA 2.25% NOV-42	0.0	Local Authority	Australia	AUD	300,000	$189,051	TREASURY CORP VICTORIA	2042-11-20	2.25
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.0	Local Authority	Australia	AUD	200,000	$169,372	QUEENSLAND TREASURY CORP	2031-03-10	1.25
NTTC 4.1 11/21/42	NORTHERN TERRITORY TREASURY CORP 4.1% NOV-42	0.0	Local Authority	Australia	AUD	200,000	$162,384	NORTHERN TERRITORY TREAS	2042-11-21	4.1
TCV 4 11/06/47	TREASURY CORP OF VICTORIA 4.0% NOV-47	0.0	Local Authority	Australia	AUD	200,000	$159,178	TREASURY CORP VICTORIA	2047-11-06	4.0
QNBK 4.9 02/01/28	QNB FINANCE LTD 4.9% FEB-28	0.0	Corporate - Financial	Qatar	AUD	150,000	$152,519	QNB FINANCE LTD	2028-02-01	4.9
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS INC 4.5% AUG-27	0.0	Corporate - Non Financial	United States	AUD	150,000	$151,763	VERIZON COMMUNICATIONS	2027-08-17	4.5
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.0	Local Authority	Australia	AUD	150,000	$149,606	QUEENSLAND TREASURY CORP	2028-07-21	3.25
NSWTC 3 11/15/28	NEW SOUTH WALES TREASURY CORP 3.0% NOV-28	0.0	Local Authority	Australia	AUD	150,000	$148,863	NEW S WALES TREASURY CRP	2028-11-15	3.0
SAFA 3 09/20/27	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27	0.0	Local Authority	Australia	AUD	150,000	$148,845	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
IFC 3.2 10/18/27	INTERNATIONAL FINANCE CORP 3.2% OCT-27	0.0	Supranational	Supranational	AUD	150,000	$148,628	INTL FINANCE CORP	2027-10-18	3.2
AUSCAP 3 04/18/28	AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28	0.0	Local Authority	Australia	AUD	150,000	$147,252	AUST CAPITAL TERRITORY	2028-04-18	3.0
TQLAU 3.25 08/05/31	TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.25% AUG-31	0.0	Corporate - Non Financial	Australia	AUD	160,000	$142,590	TRANSURBAN QLD FINANCE	2031-08-05	3.25
RENTEN 3.4 09/15/32	LANDWIRTSCHAFTLICHE RENTENBANK 3.4% SEP-32	0.0	Government Special Purpose Bank	Germany	AUD	150,000	$140,414	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
NSWTC 6 05/01/30	NEW SOUTH WALES TREASURY CORP 6.0% MAY-30	0.0	Local Authority	Australia	AUD	100,000	$112,177	NEW S WALES TREASURY CRP	2030-05-01	6.0
EIBKOR 4 06/07/27	EXPORT-IMPORT BANK OF KOREA 4.0% JUN-27	0.0	Government Special Purpose Bank	South Korea	AUD	110,000	$111,500	EXPORT-IMPORT BANK KOREA	2027-06-07	4.0
AUSPOS 4 12/01/26	AUSTRALIAN POSTAL CORP 4.0% DEC-26	0.0	Sovereign Agency	Australia	AUD	100,000	$101,459	AUSTRALIAN POSTAL CORP	2026-12-01	4.0
IBRD 1.35 04/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.35% APR-27	0.0	Supranational	Supranational	AUD	105,000	$100,539	INTL BK RECON & DEVELOP	2027-04-22	1.35
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.0	Sovereign Agency	Australia	AUD	100,000	$100,495	AIRSERVICES AUSTRALIA	2026-05-15	3.25
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$100,481	BNG BANK NV	2027-07-19	3.5
NEDWBK 3.5 07/20/27	NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$100,426	NEDER WATERSCHAPSBANK	2027-07-20	3.5
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.0	Supranational	Supranational	AUD	100,000	$99,959	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
MCD 3.8 03/08/29	MCDONALD'S CORP 3.8% MAR-29	0.0	Corporate - Non Financial	United States	AUD	100,000	$98,424	MCDONALD'S CORP	2029-03-08	3.8
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	100,000	$96,000	QPH FINANCE CO PTY LTD	2027-07-29	2.3
AUSCAP 2.25 05/22/29	AUSTRALIAN CAPITAL TERRITORY 2.25% MAY-29	0.0	Local Authority	Australia	AUD	100,000	$94,893	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	$90,137	EDITH COWAN UNIVERSITY	2033-07-15	2.741
NTTC 2 04/21/31	NORTHERN TERRITORY TREASURY CORP 2.0% APR-31	0.0	Local Authority	Australia	AUD	100,000	$87,138	NORTHERN TERRITORY TREAS	2031-04-21	2.0
TCV 2.4 08/18/50	TREASURY CORP OF VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	150,000	$82,413	TREASURY CORP VICTORIA	2050-08-18	2.4
ONT 3.5 01/27/27	PROVINCE OF ONTARIO CANADA 3.5% JAN-27	0.0	Local Authority	Canada	AUD	70,000	$70,086	ONTARIO (PROVINCE OF)	2027-01-27	3.5
NSWTC 2.25 05/20/42	NEW SOUTH WALES TREASURY CORP 2.25% MAY-42	0.0	Local Authority	Australia	AUD	100,000	$65,468	NEW S WALES TREASURY CRP	2042-05-20	2.25
NSWTC 2.45 08/24/50	NEW SOUTH WALES TREASURY CORP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	95,000	$54,137	NEW S WALES TREASURY CRP	2050-08-24	2.45
ANZ 4.1 09/28/27	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.1% SEP-27	0.0	Corporate - Financial	Australia	AUD	45,000	$45,145	AUST & NZ BANKING GROUP	2027-09-28	4.1
QTC 2.25 10/28/50	QUEENSLAND TREASURY CORP 2.25% OCT-50	0.0	Local Authority	Australia	AUD	60,000	$31,993	QUEENSLAND TREASURY CORP	2050-10-28	2.25
AUSCAP 1.75 10/23/31	AUSTRALIAN CAPITAL TERRITORY 1.75% OCT-31	0.0	Local Authority	Australia	AUD	30,000	$25,553	AUST CAPITAL TERRITORY	2031-10-23	1.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE CORP 2.0% JAN-30	0.0	Local Authority	Australia	AUD	20,000	$18,338	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
AUD	AUD - AUSTRALIA DOLLAR	0.3			AUD	1,544,201	$1,544,201

Download CSV

keyboard_arrow_down

* As at 17 April 2025. Excludes cash

Sector allocation

Australian Govt	20.2%
Australian State Government	16.1%
Corporate - Financial	15.3%
Corporate - Non Financial	20.9%
Supranational	12.6%
Government Special Purpose Bank	6.1%
Sovereign Agency	5.2%
Foreign Local Authority	3.4%
Foreign Sovereign	0.1%
Australian Local Authority	0.1%

* As of 31 March 2025

Distributions

Frequency and yield

12 mth distribution yield*	3.8%

*As at 31 March 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-Apr-25	2-Apr-25	16-Apr-25	$0.147924	4.01%
3-Mar-25	4-Mar-25	18-Mar-25	$0.133854	4.01%
3-Feb-25	4-Feb-25	18-Feb-25	$0.14747	3.98%
2-Jan-25	3-Jan-25	17-Jan-25	$0.152198	3.98%
2-Dec-24	3-Dec-24	17-Dec-24	$0.13611	4.08%
1-Nov-24	4-Nov-24	18-Nov-24	$0.13748	4.17%
1-Oct-24	2-Oct-24	16-Oct-24	$0.141035	4.19%
2-Sep-24	3-Sep-24	17-Sep-24	$0.144879	4.06%
1-Aug-24	2-Aug-24	16-Aug-24	$0.156135	4.04%
1-Jul-24	2-Jul-24	16-Jul-24	$0.132492	3.93%
3-Jun-24	4-Jun-24	19-Jun-24	$0.146331	3.86%
1-May-24	2-May-24	16-May-24	$0.153341	3.76%
2-Apr-24	3-Apr-24	17-Apr-24	$0.133851	3.79%
1-Mar-24	4-Mar-24	18-Mar-24	$0.13751	3.87%
1-Feb-24	2-Feb-24	16-Feb-24	$0.155427	3.82%
2-Jan-24	3-Jan-24	17-Jan-24	$0.137809	3.90%
1-Dec-23	4-Dec-23	18-Dec-23	$0.137676	3.67%
1-Nov-23	2-Nov-23	16-Nov-23	$0.144919	3.63%
2-Oct-23	3-Oct-23	17-Oct-23	$0.125924	3.70%
1-Sep-23	4-Sep-23	18-Sep-23	$0.136145	3.71%
1-Aug-23	2-Aug-23	16-Aug-23	$0.136413	3.57%
3-Jul-23	4-Jul-23	18-Jul-23	$0.131901	3.62%
1-Jun-23	2-Jun-23	19-Jun-23	$0.14761	3.55%
1-May-23	2-May-23	16-May-23	$0.127953	3.48%
3-Apr-23	4-Apr-23	20-Apr-23	$0.141509	3.31%
1-Mar-23	2-Mar-23	16-Mar-23	$0.123648	3.16%
1-Feb-23	2-Feb-23	16-Feb-23	$0.144313	-
3-Jan-23	4-Jan-23	18-Jan-23	$0.132308	-
1-Dec-22	2-Dec-22	16-Dec-22	$0.134235	-
1-Nov-22	2-Nov-22	16-Nov-22	$0.134972	-
3-Oct-22	4-Oct-22	18-Oct-22	$0.12184	-
1-Sep-22	2-Sep-22	16-Sep-22	$0.13792	-
1-Aug-22	2-Aug-22	16-Aug-22	$0.121874	-
1-Jul-22	4-Jul-22	18-Jul-22	$0.095833	-
1-Jun-22	2-Jun-22	17-Jun-22	$0.106562	-
2-May-22	3-May-22	17-May-22	$0.100417	-
1-Apr-22	4-Apr-22	20-Apr-22	$0.194167	-

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

Announcements

ASX Announcements: OZBD

pdf

Showing page of

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

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