Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

Factsheet

Info pack

Invest with us

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

0.19%

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

-0.16%

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

—

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

5.51%

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

5.71

Overview

Fund objective

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

Fund strategy

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

Benefits

Attractive return potential

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

Intelligent approach to investing in bonds

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

Focus on income

OZBD focuses on bonds with high income potential.

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

Invest in OZBD with Betashares Direct

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

Invest with us

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

Key facts

Profile

Units outstanding* (#)	27,089,997
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 14 May 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,175,953,353

Pricing information

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

* As at 14 May 2026
NAV
NAV/Unit*	$43.41

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	Bloomberg AusBond Composite
1 month	0.04%	0.08%	0.05%
3 months	-0.87%	-0.82%	-0.50%
6 months	-2.29%	-2.19%	-1.79%
1 year	-0.16%	0.03%	-0.14%
3 year p.a.	2.51%	2.66%	2.01%
5 year p.a.	-	0.01%	0.05%
10 year p.a.	-	2.25%	1.77%
Since inception p.a.	0.28%	0.43%	0.36%
Inception date	2-Feb-22	-	-

Total Return: -

Date Range:

* As at 30 April 2026.

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

Portfolio characteristics

Running yield (% p.a.)info	4.42
Yield to maturity (% p.a.)info	5.51
Yield to worst (% p.a.)info	5.50
Average maturity (yrs)info	7.36
Modified duration (yrs)info	5.71
Average credit ratinginfo	AA-

* As at 15 May 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 3.75% APR-37	1.3
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.2
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.2
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.2
INTL BK RECON & DEVELOP 4.2% APR-33	1.1
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1
BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.1
AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.0
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0
AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.9

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.3	Sovereign	Australia	AUD	17,293,000	$15,333,408	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.2	Sovereign	Australia	AUD	14,850,000	$14,495,693	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.2	Sovereign	Australia	AUD	17,510,000	$14,231,763	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.2	Sovereign	Australia	AUD	17,370,000	$14,167,929	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.1	Supranational	Supranational	AUD	14,150,000	$13,189,233	INTL BK RECON & DEVELOP	2033-04-21	4.2
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1	Sovereign	Australia	AUD	15,100,000	$12,591,085	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
BRCOL 5.2 05/14/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.1	Local Authority	Canada	AUD	13,000,000	$12,353,689	BRITISH COLUMBIA PROV OF	2036-05-14	5.2
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.0	Sovereign	Australia	AUD	13,890,000	$11,825,769	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0	Sovereign	Australia	AUD	13,200,000	$11,812,830	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.9	Sovereign	Australia	AUD	13,082,000	$10,802,351	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.9	Sovereign	Australia	AUD	12,250,000	$10,760,618	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ANZ 6.171 08/14/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.8	Corporate - Financial	Australia	AUD	10,000,000	$9,619,868	AUST & NZ BANKING GROUP	2045-08-14	6.171
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.8	Sovereign	Australia	AUD	10,100,000	$9,615,844	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
WSTP 6.135 11/13/45	WESTPAC BANKING CORP 6.135% NOV-45	0.8	Corporate - Financial	Australia	AUD	10,000,000	$9,566,583	WESTPAC BANKING CORP	2045-11-13	6.135
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.8	Sovereign	Australia	AUD	9,890,000	$9,480,282	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.8	Sovereign	Australia	AUD	10,250,000	$9,421,750	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.8	Sovereign	Australia	AUD	10,000,000	$9,325,895	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.8	Sovereign	Australia	AUD	9,800,000	$9,202,566	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.8	Sovereign	Australia	AUD	9,500,000	$8,903,445	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
MTRC 5.582 01/29/38	MTR CORP LTD 5.582% JAN-38	0.8	Corporate - Non Financial	Hong Kong	AUD	9,000,000	$8,747,654	MTR CORP LTD	2038-01-29	5.582
ACGB 4.75 10/21/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.7	Sovereign	Australia	AUD	9,000,000	$8,710,486	AUSTRALIAN GOVERNMENT	2037-10-21	4.75
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.7	Local Authority	Australia	AUD	9,120,000	$8,561,705	TREASURY CORP VICTORIA	2032-12-20	4.25
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.7	Sovereign	Australia	AUD	9,500,000	$8,024,050	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.6	Local Authority	Canada	AUD	7,600,000	$7,415,966	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
CBAAU 6.704 03/15/38	COMMONWEALTH BANK AUST 6.704% MAR-38	0.6	Corporate - Financial	Australia	AUD	7,200,000	$7,370,925	COMMONWEALTH BANK AUST	2038-03-15	6.704
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.6	Supranational	Supranational	AUD	7,350,000	$7,129,827	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.6	Local Authority	Australia	AUD	6,900,000	$6,530,818	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.6	Sovereign	Australia	AUD	7,908,000	$6,458,409	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.6	Government Special Purpose Bank	Netherlands	AUD	7,660,000	$6,431,128	BNG BANK NV	2032-07-21	2.45
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.5	Sovereign	Australia	AUD	8,600,000	$6,379,256	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.5	Sovereign	Australia	AUD	9,030,000	$6,316,454	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.5	Local Authority	Australia	AUD	7,700,000	$6,207,408	TREASURY CORP VICTORIA	2033-09-15	2.25
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.5	Sovereign Agency	Canada	AUD	6,364,000	$6,117,891	PSP CAPITAL INC	2031-09-05	4.5
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.5	Local Authority	Australia	AUD	7,300,000	$6,039,988	TREASURY CORP VICTORIA	2031-09-10	1.5
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.5	Local Authority	Australia	AUD	6,350,000	$5,833,495	QUEENSLAND TREASURY CORP	2035-08-22	4.5
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.5	Local Authority	Australia	AUD	7,600,000	$5,807,151	NEW S WALES TREASURY CRP	2034-03-20	1.75
EDF 6.627 08/28/45	ELECTRICITE DE FRANCE SA 6.627% AUG-45	0.5	Corporate - Non Financial	France	AUD	6,000,000	$5,772,104	ELECTRICITE DE FRANCE SA	2045-08-28	6.627
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	6,200,000	$5,719,484	TREASURY CORP VICTORIA	2036-09-15	4.75
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.5	Supranational	Supranational	AUD	7,886,000	$5,621,014	INTL FINANCE CORP	2035-04-15	1.5
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.5	Sovereign	Australia	AUD	11,000,000	$5,441,011	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.5	Local Authority	Australia	AUD	6,720,000	$5,439,028	NEW S WALES TREASURY CRP	2033-03-08	2.0
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.5	Local Authority	Australia	AUD	7,000,000	$5,417,514	TREASURY CORP VICTORIA	2034-11-20	2.25
NEDWBK 4.8 08/05/31	NEDER WATERSCHAPSBANK 4.8% AUG-31	0.5	Government Special Purpose Bank	Netherlands	AUD	5,500,000	$5,385,325	NEDER WATERSCHAPSBANK	2031-08-05	4.8
RENTEN 4.7 07/29/31	LANDWIRTSCH. RENTENBANK 4.7% JUL-31	0.5	Government Special Purpose Bank	Germany	AUD	5,500,000	$5,378,359	LANDWIRTSCH. RENTENBANK	2031-07-29	4.7
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.5	Sovereign	Australia	AUD	5,500,000	$5,335,791	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.4	Corporate - Non Financial	Australia	AUD	5,090,000	$5,066,541	WOOLWORTHS GROUP LTD	2031-04-18	5.762
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.4	Sovereign	Australia	AUD	5,300,000	$5,041,799	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.4	Sovereign Agency	Australia	AUD	6,725,000	$5,000,495	NATIONL HOUSING FIN INVT	2036-06-30	2.335
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.4	Government Special Purpose Bank	Netherlands	AUD	5,050,000	$4,925,319	BNG BANK NV	2035-07-23	5.3
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.4	Corporate - Financial	Australia	AUD	5,700,000	$4,880,328	DEXUS FINANCE PTY LTD	2032-02-03	3.0
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.4	Corporate - Financial	Australia	AUD	5,000,000	$4,783,421	GAIF BOND ISSUER P/L	2031-11-13	4.904
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.4	Supranational	Supranational	AUD	5,639,000	$4,711,740	INTL FINANCE CORP	2031-02-06	1.25
IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.4	Supranational	Supranational	AUD	4,850,000	$4,653,484	INTL BK RECON & DEVELOP	2035-02-05	4.95
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.4	Sovereign Agency	Australia	AUD	4,800,000	$4,571,357	AIRSERVICES AUSTRALIA	2037-11-15	5.35
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.4	Corporate - Non Financial	Australia	AUD	4,650,000	$4,520,422	NBN CO LTD	2031-08-28	5.0
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.4	Local Authority	Australia	AUD	4,900,000	$4,510,982	NEW S WALES TREASURY CRP	2037-02-20	4.75
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.4	Sovereign	Australia	AUD	4,700,000	$4,471,345	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.4	Sovereign	Australia	AUD	4,950,000	$4,451,923	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	6,058,000	$4,443,288	TREASURY CORP VICTORIA	2035-09-17	2.0
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.4	Corporate - Financial	Australia	AUD	4,600,000	$4,410,790	WESTPAC BANKING CORP	2040-06-04	5.815
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.4	Corporate - Non Financial	Australia	AUD	4,500,000	$4,382,931	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.4	Corporate - Non Financial	Australia	AUD	4,790,000	$4,297,874	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.4	Local Authority	Australia	AUD	5,250,000	$4,282,267	NEW S WALES TREASURY CRP	2032-02-20	1.5
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.4	Corporate - Non Financial	Australia	AUD	4,250,000	$4,154,009	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.4	Local Authority	Australia	AUD	5,500,000	$4,138,071	QUEENSLAND TREASURY CORP	2034-07-20	1.75
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.4	Local Authority	Canada	AUD	4,200,000	$4,135,094	ONTARIO (PROVINCE OF)	2034-05-08	5.35
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.4	Local Authority	Australia	AUD	5,200,000	$4,132,710	QUEENSLAND TREASURY CORP	2033-08-22	2.0
ANZ 6.736 02/10/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.4	Corporate - Financial	Australia	AUD	4,000,000	$4,099,875	AUST & NZ BANKING GROUP	2038-02-10	6.736
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	4,550,000	$4,079,697	NEW S WALES TREASURY CRP	2036-02-20	4.25
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.3	Sovereign	Australia	AUD	4,300,000	$4,020,049	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.3	Local Authority	Australia	AUD	4,635,000	$4,016,553	NEW S WALES TREASURY CRP	2031-03-20	2.0
KFW 4.3 07/13/27	KFW 4.3% JUL-27	0.3	Government Special Purpose Bank	Germany	AUD	4,000,000	$3,971,623	KFW	2027-07-13	4.3
CPPIBC 5.2 03/04/34	CPPIB CAPITAL INC 5.2% MAR-34	0.3	Sovereign Agency	Canada	AUD	4,000,000	$3,941,403	CPPIB CAPITAL INC	2034-03-04	5.2
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.3	Sovereign Agency	Australia	AUD	4,950,000	$3,931,861	NATIONL HOUSING FIN INVT	2032-06-29	1.41
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	0.3	Local Authority	Canada	AUD	4,000,000	$3,901,914	PROVINCE OF ALBERTA	2034-05-15	5.2
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.3	Sovereign Agency	Canada	AUD	4,000,000	$3,895,682	PSP CAPITAL INC	2035-02-27	5.25
WSTP 6.085 02/12/41	WESTPAC BANKING CORP 6.085% FEB-41	0.3	Corporate - Financial	Australia	AUD	4,000,000	$3,886,840	WESTPAC BANKING CORP	2041-02-12	6.085
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.3	Local Authority	Australia	AUD	4,000,000	$3,802,935	NEW S WALES TREASURY CRP	2038-02-24	5.25
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.3	Corporate - Non Financial	Australia	AUD	3,970,000	$3,751,677	BRISBANE AIRPORT CORP	2030-12-30	4.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.3	Supranational	Supranational	AUD	4,301,000	$3,600,225	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.3	Local Authority	Australia	AUD	4,450,000	$3,552,086	QUEENSLAND TREASURY CORP	2032-08-20	1.5
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.3	Local Authority	Australia	AUD	4,080,000	$3,484,146	TREASURY CORP VICTORIA	2030-11-20	1.5
CBAAU 6.4 03/05/46	COMMONWEALTH BANK AUST 6.4% MAR-46	0.3	Corporate - Financial	Australia	AUD	3,500,000	$3,442,078	COMMONWEALTH BANK AUST	2046-03-05	6.4
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.3	Local Authority	Australia	AUD	3,550,000	$3,388,583	TREASURY CORP VICTORIA	2028-10-20	3.0
MELAIR 5.95 06/16/55	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,378,523	AUSTRALIA PACIFIC AIRPOR	2055-06-16	5.95
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	3,500,000	$3,375,828	QUEENSLAND TREASURY CORP	2036-07-21	5.25
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,355,372	ORIGIN ENERGY FINANCE	2031-09-26	5.35
ENBW 5.7923 02/26/36	ENBW INTL FINANCE BV 5.7923% FEB-36	0.3	Corporate - Non Financial	Germany	AUD	3,500,000	$3,348,720	ENBW INTL FINANCE BV	2036-02-26	5.7923
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.3	Local Authority	Australia	AUD	3,900,000	$3,299,632	NEW S WALES TREASURY CRP	2032-11-22	2.5
VPNF 4.714 04/27/32	VICTORIA POWER NETWORKS 4.714% APR-32	0.3	Corporate - Non Financial	Australia	AUD	3,400,000	$3,200,682	VICTORIA POWER NETWORKS	2032-04-27	4.714
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.3	Local Authority	Australia	AUD	3,790,000	$3,192,136	QUEENSLAND TREASURY CORP	2031-08-21	1.75
NAB 5.0842 11/14/35	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	0.3	Corporate - Financial	Australia	AUD	3,300,000	$3,171,495	NATIONAL AUSTRALIA BANK	2035-11-14	5.0842
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.3	Corporate - Financial	Australia	AUD	3,000,000	$3,155,993	WESTPAC BANKING CORP	2038-11-15	7.199
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.3	Local Authority	Australia	AUD	3,300,000	$3,152,736	QUEENSLAND TREASURY CORP	2033-03-09	4.5
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.3	Local Authority	Australia	AUD	4,600,000	$3,102,783	TREASURY CORP VICTORIA	2037-11-20	2.0
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.3	Corporate - Financial	Australia	AUD	3,145,000	$3,094,002	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
LOFINA 5.1 10/07/32	LONSDALE FINANCE PTY LTD 5.1% OCT-32	0.3	Corporate - Non Financial	Australia	AUD	3,200,000	$3,037,494	LONSDALE FINANCE PTY LTD	2032-10-07	5.1
IBRD 5 11/14/31	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.0% NOV-31	0.3	Supranational	Supranational	AUD	3,000,000	$2,990,700	INTL BK RECON & DEVELOP	2031-11-14	5.0
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.3	Local Authority	Australia	AUD	3,200,000	$2,987,606	QUEENSLAND TREASURY CORP	2037-07-21	5.0
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.3	Local Authority	Australia	AUD	3,700,000	$2,984,844	NEW S WALES TREASURY CRP	2037-11-20	3.5
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.3	Corporate - Financial	Australia	AUD	3,200,000	$2,975,570	SCENTRE GROUP TRST 1	2035-09-18	5.35
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.3	Corporate - Financial	Australia	AUD	3,000,000	$2,955,438	VICINITY CENTRES TRUST	2032-01-22	5.6051
EIB 4.1 03/07/28	EUROPEAN INVESTMENT BANK 4.1% MAR-28	0.3	Supranational	Supranational	AUD	3,000,000	$2,953,583	EUROPEAN INVESTMENT BANK	2028-03-07	4.1
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.3	Corporate - Financial	Australia	AUD	3,000,000	$2,953,199	COMMONWEALTH BANK AUST	2039-11-27	6.152
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.3	Corporate - Financial	Australia	AUD	3,000,000	$2,949,012	AUST & NZ BANKING GROUP	2039-07-25	6.124
NIB 4.7 02/06/31	NORDIC INVESTMENT BANK 4.7% FEB-31	0.3	Supranational	Supranational	AUD	3,000,000	$2,940,229	NORDIC INVESTMENT BANK	2031-02-06	4.7
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.2	Corporate - Non Financial	New Zealand	AUD	3,000,000	$2,910,337	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.2	Corporate - Non Financial	New Zealand	AUD	3,000,000	$2,907,360	CONTACT ENERGY LTD	2031-12-03	5.414
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.2	Corporate - Financial	United Arab Emirates	AUD	2,910,000	$2,874,973	EMIRATES NBD BANK PJSC	2033-02-21	6.1
EBIUH 5.913 06/18/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	0.2	Corporate - Financial	United Arab Emirates	AUD	3,000,000	$2,871,324	EMIRATES NBD BANK PJSC	2035-06-18	5.913
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,863,957	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.2	Supranational	Supranational	AUD	3,000,000	$2,858,679	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
EDF 5.636 08/28/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	0.2	Corporate - Non Financial	France	AUD	3,000,000	$2,857,384	ELECTRICITE DE FRANCE SA	2035-08-28	5.636
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.2	Local Authority	Australia	AUD	3,000,000	$2,856,853	TREASURY CORP VICTORIA	2039-09-15	5.5
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.2	Local Authority	Australia	AUD	3,500,000	$2,853,119	QUEENSLAND TREASURY CORP	2032-03-02	1.5
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,900,000	$2,851,209	CONNECTEAST FINANCE PTY	2031-06-27	5.6
AGIF 4.832 09/25/31	AGI FINANCE PTY LTD 4.832% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	3,000,000	$2,848,123	AGI FINANCE PTY LTD	2031-09-25	4.832
ANNGR 5.717 09/03/35	VONOVIA SE 5.717% SEP-35	0.2	Corporate - Financial	Germany	AUD	3,000,000	$2,811,735	VONOVIA SE	2035-09-03	5.717
WORAU 5.868 05/13/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	0.2	Corporate - Non Financial	Australia	AUD	2,830,000	$2,776,641	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Local Authority	Australia	AUD	3,200,000	$2,706,095	NEW S WALES TREASURY CRP	2030-11-20	1.25
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	2,730,000	$2,690,259	ARC INFRASTRUCTURE WA	2031-05-27	6.018
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.2	Local Authority	Canada	AUD	2,750,000	$2,679,455	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.2	Corporate - Financial	Australia	AUD	3,100,000	$2,673,234	CPIF FINANCE PTY LTD	2030-10-28	2.485
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.2	Sovereign	Australia	AUD	2,875,000	$2,638,032	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
PATFPL 5.107 10/22/32	PATRICK TERMINALS FIN PT 5.107% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,760,000	$2,618,348	PATRIC TERMINALS FINANCE	2032-10-22	5.107
CHETAU 2.317 09/25/30	CHARTER HALL EXCH FIN 2.317% SEP-30	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,603,903	CHARTER HALL EXCH FIN	2030-09-25	2.317
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,590,343	WESTPAC BANKING CORP	2038-06-23	6.934
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.2	Supranational	Supranational	AUD	2,900,000	$2,589,250	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.2	Local Authority	Australia	AUD	2,700,000	$2,539,057	TREASURY CORP VICTORIA	2038-09-15	5.25
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.2	Corporate - Non Financial	Australia	AUD	2,640,000	$2,520,010	DYNO NOBEL LTD	2032-11-08	5.4
CHCFIN 6.273 03/30/33	CHC FINANCE PTY LTD 6.273% MAR-33	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,487,866	CHC FINANCE PTY LTD	2033-03-30	6.273
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.2	Sovereign Agency	Norway	AUD	2,952,000	$2,486,228	KOMMUNALBANKEN AS	2032-08-03	2.5
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.2	Sovereign Agency	Canada	AUD	2,500,000	$2,457,958	CPPIB CAPITAL INC	2030-01-16	4.6
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.2	Supranational	Supranational	AUD	2,500,000	$2,454,576	INTL BK RECON & DEVELOP	2029-01-10	4.3
WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,454,312	WOOLWORTHS GROUP LTD	2034-11-29	5.91
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,450,507	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,510,000	$2,448,368	COLES GROUP TREASURY	2032-10-07	5.546
ASIA 4.7 07/16/31	ASIAN DEVELOPMENT BANK 4.7% JUL-31	0.2	Supranational	Supranational	AUD	2,500,000	$2,444,999	ASIAN DEVELOPMENT BANK	2031-07-16	4.7
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.2	Local Authority	Canada	AUD	2,500,000	$2,438,778	PROVINCE OF QUEBEC	2034-05-02	5.25
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,432,198	QUBE TREASURY PTY LTD	2031-12-11	5.6
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,424,639	STOCKLAND TRUST	2032-03-25	5.42
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,416,421	QPH FINANCE CO PTY LTD	2032-03-05	5.302
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,408,173	NBN CO LTD	2035-03-06	5.35
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.2	Corporate - Non Financial	New Zealand	AUD	2,480,000	$2,406,298	MERCURY NZ LTD	2031-03-21	5.247
AGLAU 5.345 09/30/32	AGL ENERGY LTD 5.345% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,387,548	AGL ENERGY LTD	2032-09-30	5.345
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.2	Local Authority	Australia	AUD	2,505,000	$2,369,576	NEW S WALES TREASURY CRP	2029-04-20	3.0
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.2	Corporate - Financial	Germany	AUD	2,500,000	$2,369,547	VONOVIA SE	2032-09-03	5.266
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.2	Corporate - Non Financial	New Zealand	AUD	2,500,000	$2,362,096	AIR NEW ZEALAND LTD	2032-09-30	5.179
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,361,959	WESTERN SYDNEY UNI	2032-09-17	4.746
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.2	Supranational	Supranational	AUD	2,400,000	$2,280,169	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.2	Supranational	Supranational	AUD	2,300,000	$2,278,241	INTL BK RECON & DEVELOP	2028-01-13	4.4
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.2	Local Authority	Australia	AUD	2,550,000	$2,274,500	TREASURY CORP VICTORIA	2040-11-20	5.0
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.2	Sovereign Agency	Canada	AUD	2,300,000	$2,269,511	PSP CAPITAL INC	2029-02-06	4.6
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.2	Corporate - Non Financial	Germany	AUD	2,300,000	$2,267,272	ENBW INTL FINANCE BV	2034-10-30	6.048
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.2	Local Authority	Australia	AUD	2,700,000	$2,254,054	QUEENSLAND TREASURY CORP	2031-03-10	1.25
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.2	Supranational	Supranational	AUD	2,300,000	$2,248,768	INTL FINANCE CORP	2030-05-20	4.5
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.2	Corporate - Non Financial	Australia	AUD	2,290,000	$2,225,866	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.2	Corporate - Non Financial	Australia	AUD	2,250,000	$2,205,498	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
WOWAU 2.75 11/15/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,580,000	$2,188,966	WOOLWORTHS GROUP LTD	2031-11-15	2.75
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	2,250,000	$2,172,521	NEW S WALES TREASURY CRP	2028-03-20	3.0
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	2,160,000	$2,148,626	AURIZON NETWORK PTY LTD	2031-09-12	6.1
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.2	Corporate - Non Financial	United States	AUD	2,200,000	$2,139,023	NESTLE CAPITAL CORP	2034-04-04	5.25
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.2	Supranational	Supranational	AUD	2,910,000	$2,083,738	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.2	Supranational	Supranational	AUD	2,300,000	$2,061,782	INTL FINANCE CORP	2033-08-26	3.635
AUSGF 5.946 12/10/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$2,037,319	AUSGRID FINANCE PTY LTD	2035-12-10	5.946
ANZ 5.906 08/12/32	AUST & NZ BANKING GROUP 5.906% AUG-32	0.2	Corporate - Financial	Australia	AUD	2,030,000	$2,034,932	AUST & NZ BANKING GROUP	2032-08-12	5.906
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.2	Supranational	Supranational	AUD	2,090,000	$2,014,069	ASIAN DEVELOPMENT BANK	2035-01-16	5.0
NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.2	Sovereign Agency	Australia	AUD	2,000,000	$2,012,956	HOUSING AUSTRALIA	2038-11-08	5.785
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,995,434	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
VZ 0 09/19/56	VERIZON COMMUNICATIONS 0.0% SEP-56	0.2	Corporate - Non Financial	United States	AUD	2,000,000	$1,990,037	VERIZON COMMUNICATIONS	2056-09-19	0.0
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,986,012	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
AUSTC 5.4 04/30/36	EXPORT FIN & INS CORP 5.4% APR-36	0.2	Government Special Purpose Bank	Australia	AUD	2,000,000	$1,983,356	EXPORT FIN & INS CORP	2036-04-30	5.4
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.2	Sovereign Agency	Norway	AUD	2,158,000	$1,972,045	KOMMUNALBANKEN AS	2032-01-19	3.74
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,965,571	FLINDERS PORT HOLDINGS	2034-07-10	6.1
AIIB 4.75 02/12/31	ASIAN INFRASTRUCTURE INV 4.75% FEB-31	0.2	Supranational	Supranational	AUD	2,000,000	$1,965,114	ASIAN INFRASTRUCTURE INV	2031-02-12	4.75
CPPIBC 4.75 01/15/31	CPPIB CAPITAL INC 4.75% JAN-31	0.2	Sovereign Agency	Canada	AUD	2,000,000	$1,964,133	CPPIB CAPITAL INC	2031-01-15	4.75
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.2	Sovereign Agency	Norway	AUD	2,000,000	$1,962,073	KOMMUNALBANKEN AS	2034-04-18	5.25
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,959,572	KFW	2029-02-08	4.2
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,939,151	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.2	Government Special Purpose Bank	Netherlands	AUD	2,400,000	$1,938,249	BNG BANK NV	2032-02-19	1.55
COE 4.4 05/24/30	COUNCIL OF EUROPE 4.4% MAY-30	0.2	Supranational	Supranational	AUD	2,000,000	$1,938,254	COUNCIL OF EUROPE	2030-05-24	4.4
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	1,930,000	$1,934,844	SWEDISH EXPORT CREDIT	2030-11-01	5.4
ENBW 5.197 11/26/31	ENBW INTL FINANCE BV 5.197% NOV-31	0.2	Corporate - Non Financial	Germany	AUD	2,000,000	$1,933,509	ENBW INTL FINANCE BV	2031-11-26	5.197
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.2	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,932,083	BNG BANK NV	2034-03-13	5.0
RENTEN 4.25 09/11/30	LANDWIRTSCH. RENTENBANK 4.25% SEP-30	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,930,077	LANDWIRTSCH. RENTENBANK	2030-09-11	4.25
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.2	Corporate - Financial	France	AUD	1,990,000	$1,915,585	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
IDAWBG 4 08/29/30	INTL DEVELOPMENT ASSOC 4.7% AUG-30	0.2	Supranational	Supranational	AUD	2,000,000	$1,910,668	INTL DEVELOPMENT ASSOC	2030-08-29	4.7
Q 5.1 06/04/35	PROVINCE OF QUEBEC 5.1% JUN-35	0.2	Local Authority	Canada	AUD	2,000,000	$1,907,256	PROVINCE OF QUEBEC	2035-06-04	5.1
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,905,091	QUBE TREASURY PTY LTD	2034-12-11	5.9
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,894,465	AUST & NZ BANKING GROUP	2040-08-14	5.691
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	0.2	Corporate - Financial	Australia	AUD	1,910,000	$1,894,431	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
ARNDTN 6.65 02/06/36	AROUNDTOWN SA 6.65% FEB-36	0.2	Corporate - Financial	Germany	AUD	2,000,000	$1,886,684	AROUNDTOWN SA	2036-02-06	6.65
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	1,920,000	$1,884,210	AIRSERVICES AUSTRALIA	2031-05-15	5.0
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.2	Corporate - Financial	Australia	AUD	1,800,000	$1,849,508	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,845,080	STOCKLAND TRUST	2035-10-24	5.346
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.2	Local Authority	Australia	AUD	1,700,000	$1,818,118	QUEENSLAND TREASURY CORP	2033-03-14	6.5
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,810,845	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,773,292	TELSTRA GROUP LTD	2031-09-06	5.25
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,970,000	$1,723,095	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	2,000,000	$1,707,442	WESFARMERS LTD	2031-06-23	2.55
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.1	Local Authority	Australia	AUD	1,800,000	$1,703,861	TREASURY CORP VICTORIA	2027-11-19	1.25
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,750,000	$1,699,404	ELECTRANET PTY LTD	2031-07-10	5.3038
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.1	Local Authority	Australia	AUD	1,750,000	$1,650,795	QUEENSLAND TREASURY CORP	2038-08-13	5.25
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	1,900,000	$1,643,132	NBN CO LTD	2030-12-16	2.2
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	1,700,000	$1,637,967	INTL BK RECON & DEVELOP	2028-08-14	3.3
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,650,000	$1,634,999	TELSTRA GROUP LTD	2034-03-06	5.65
NAB 5.1 10/16/35	NATIONAL AUSTRALIA BANK 5.1% OCT-35	0.1	Corporate - Financial	Australia	AUD	1,700,000	$1,622,186	NATIONAL AUSTRALIA BANK	2035-10-16	5.1
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.1	Supranational	Supranational	AUD	1,643,000	$1,616,638	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.1	Sovereign Agency	Australia	AUD	1,800,000	$1,594,170	AIRSERVICES AUSTRALIA	2030-05-15	2.2
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.1	Supranational	Supranational	AUD	1,600,000	$1,592,361	INTL FINANCE CORP	2027-05-14	4.45
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	1,650,000	$1,591,966	QUEENSLAND TREASURY CORP	2028-07-21	3.25
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Local Authority	Australia	AUD	1,650,000	$1,573,068	NEW S WALES TREASURY CRP	2028-11-15	3.0
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,810,000	$1,566,824	CHC FINANCE PTY LTD	2031-04-21	3.092
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,530,733	AUCKLAND INTL AIRPORT	2033-11-16	6.482
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,501,744	COLES GROUP TREASURY	2031-07-15	5.8
ANZ 5.4 05/12/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.4% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,501,238	AUST & NZ BANKING GROUP	2031-05-12	5.4
OMERFT 5.75 05/20/36	OMERS FINANCE TRUST 5.75% MAY-36	0.1	Local Authority	Canada	AUD	1,500,000	$1,500,833	OMERS FINANCE TRUST	2036-05-20	5.75
EIBKOR 5.25 05/20/31	EXPORT-IMPORT BANK KOREA 5.25% MAY-31	0.1	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,488,096	EXPORT-IMPORT BANK KOREA	2031-05-20	5.25
SCGAU 5.85 04/22/32	SCENTRE GROUP TRUST 2 5.85% APR-32	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,488,008	SCENTRE GROUP TRUST 2	2032-04-22	5.85
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	1,530,000	$1,486,782	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,500,000	$1,479,028	CPPIB CAPITAL INC	2029-01-15	4.4
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,478,589	STOCKLAND TRUST	2034-09-12	6.1
ASIA 4.35 01/17/29	ASIAN DEVELOPMENT BANK 4.35% JAN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,474,114	ASIAN DEVELOPMENT BANK	2029-01-17	4.35
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,473,341	REGION RETAIL TRUST	2031-03-05	5.55
UOBSP 5.023 01/29/31	UNITED OVERSEAS BANK/SYD 5.023% JAN-31	0.1	Corporate - Financial	Singapore	AUD	1,500,000	$1,472,826	UNITED OVERSEAS BANK/SYD	2031-01-29	5.023
WATERC 5.203 08/20/31	WATERCARE SERVICES LTD 5.203% AUG-31	0.1	Local Authority	New Zealand	AUD	1,500,000	$1,471,000	WATERCARE SERVICES LTD	2031-08-20	5.203
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,470,631	KFW	2030-01-16	4.45
QBEAU 5.802 05/21/36	QBE INSURANCE GROUP LTD 5.802% MAY-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,467,932	QBE INSURANCE GROUP LTD	2036-05-21	5.802
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,467,693	AIRSERVICES AUSTRALIA	2035-05-15	5.45
ASIA 4.45 01/16/30	ASIAN DEVELOPMENT BANK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,500,000	$1,467,266	ASIAN DEVELOPMENT BANK	2030-01-16	4.45
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.1	Sovereign Agency	Canada	AUD	1,500,000	$1,465,476	CPPIB CAPITAL INC	2028-10-30	3.9
SANTAN 5.218 01/20/31	BANCO SANTANDER SA 5.218% JAN-31	0.1	Corporate - Financial	Spain	AUD	1,500,000	$1,464,144	BANCO SANTANDER SA	2031-01-20	5.218
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	1,500,000	$1,462,898	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
ANZ 4.25 11/01/28	AUST & NZ BANKING GROUP 4.25% NOV-28	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,462,022	AUST & NZ BANKING GROUP	2028-11-01	4.25
KFW 4.6 06/16/31	KFW 4.6% JUN-31	0.1	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,462,016	KFW	2031-06-16	4.6
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.1	Corporate - Non Financial	Spain	AUD	1,500,000	$1,461,523	IBERDROLA FINANZAS SAU	2034-11-28	5.87
BACR 6.052 06/18/36	BARCLAYS PLC 6.052% JUN-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,460,706	BARCLAYS PLC	2036-06-18	6.052
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,459,410	SCENTRE GROUP TRST 1	2055-03-31	5.9
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,456,566	AIRSERVICES AUSTRALIA	2034-05-15	2.2
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.1	Local Authority	Australia	AUD	1,500,000	$1,456,432	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
MQGAU 6.1456 05/29/40	MACQUARIE BANK LTD 6.1456% MAY-40	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,456,211	MACQUARIE BANK LTD	2040-05-29	6.1456
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.1	Local Authority	Canada	AUD	1,550,000	$1,451,723	MANITOBA (PROVINCE OF)	2034-08-28	4.85
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,449,861	TRANSURBAN QLD FINANCE	2032-09-02	5.5
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,446,554	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.1	Supranational	Supranational	AUD	1,500,000	$1,441,540	INTL FINANCE CORP	2034-12-05	4.9
QPHFIN 5.695 03/05/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,435,375	QPH FINANCE CO PTY LTD	2035-03-05	5.695
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.1	Sovereign Agency	Australia	AUD	1,700,000	$1,431,413	NATIONL HOUSING FIN INVT	2031-07-01	1.74
HSBC 5.642 08/28/36	HSBC HOLDINGS PLC 5.642% AUG-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,430,493	HSBC HOLDINGS PLC	2036-08-28	5.642
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	0.1	Corporate - Financial	Australia	AUD	1,480,000	$1,428,113	NORFINA LTD	2030-12-02	4.7
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,417,611	INTL FINANCE CORP	2029-06-26	3.15
NSWTC 5.25 02/22/39	NEW S WALES TREASURY CRP 5.25% FEB-39	0.1	Local Authority	Australia	AUD	1,500,000	$1,412,762	NEW S WALES TREASURY CRP	2039-02-22	5.25
KFW 2.35 02/18/32	KFW 2.35% FEB-32	0.1	Government Special Purpose Bank	Germany	AUD	1,648,000	$1,406,479	KFW	2032-02-18	2.35
AUSTC 1.465 08/18/31	EXPORT FIN & INS CORP 1.465% AUG-31	0.1	Government Special Purpose Bank	Australia	AUD	1,700,000	$1,406,002	EXPORT FIN & INS CORP	2031-08-18	1.465
NAB 6.558 05/12/41	NATIONAL AUSTRALIA BANK LTD 6.558% MAY-41	0.1	Corporate - Financial	Australia	AUD	1,400,000	$1,401,197	NATIONAL AUSTRALIA BANK	2041-05-12	6.558
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,420,000	$1,385,379	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,380,000	$1,357,984	PERTH AIRPORT PTY LTD	2031-03-05	5.6
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.1	Local Authority	Australia	AUD	1,400,000	$1,342,336	QUEENSLAND TREASURY CORP	2034-02-02	4.75
CBAAU 5.03 01/15/31	COMMONWEALTH BANK AUST 5.03% JAN-31	0.1	Corporate - Financial	Australia	AUD	1,300,000	$1,275,588	COMMONWEALTH BANK AUST	2031-01-15	5.03
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	1,300,000	$1,266,344	QUEENSLAND TREASURY CORP	2027-08-20	2.75
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,500,000	$1,255,362	ASIAN DEVELOPMENT BANK	2031-01-27	1.3
EDC 4 09/04/30	EXPORT DEVELOPMNT CANADA 4.0% SEP-30	0.1	Government Special Purpose Bank	Canada	AUD	1,300,000	$1,238,818	EXPORT DEVELOPMNT CANADA	2030-09-04	4.0
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.1	Supranational	Supranational	AUD	1,250,000	$1,224,471	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	1,300,000	$1,219,892	NEW S WALES TREASURY CRP	2035-09-20	4.75
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	1,300,000	$1,217,981	WESTERN AUST TREAS CORP	2033-07-20	4.25
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Local Authority	Australia	AUD	1,600,000	$1,212,713	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
CGJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	1,400,000	$1,206,640	COLES GROUP TREASURY	2030-08-27	2.1
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,230,000	$1,199,901	AUCKLAND INTL AIRPORT	2031-12-04	5.452
ASIA 3.8 03/23/32	ASIAN DEVELOPMENT BANK 3.8% MAR-32	0.1	Supranational	Supranational	AUD	1,300,000	$1,199,716	ASIAN DEVELOPMENT BANK	2032-03-23	3.8
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.1	Local Authority	Australia	AUD	1,550,000	$1,189,520	WESTERN AUST TREAS CORP	2034-10-24	2.0
ALDAU 5.85 10/30/55	AMPOL LTD 5.85% OCT-55	0.1	Corporate - Non Financial	Australia	AUD	1,250,000	$1,178,481	AMPOL LTD	2055-10-30	5.85
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,172,449	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	1,380,000	$1,166,528	BNG BANK NV	2030-11-27	1.6
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.1	Sovereign Agency	Australia	AUD	1,340,000	$1,162,932	NATIONL HOUSING FIN INVT	2030-05-27	1.52
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	1,900,000	$1,157,465	TREASURY CORP VICTORIA	2041-11-20	2.25
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	1,260,000	$1,156,059	INTL FINANCE CORP	2028-05-24	0.75
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	1,600,000	$1,147,978	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
TRGRID 6.296 11/20/55	NSW ELECTRICITY NETWORKS 6.296% NOV-55	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,147,103	NSW ELECTRICITY NETWORKS	2055-11-20	6.296
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Local Authority	Australia	AUD	1,200,000	$1,124,356	QUEENSLAND TREASURY CORP	2029-03-06	2.5
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,300,000	$1,122,219	PACIFIC NATIONAL FINANCE	2031-09-08	3.8
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.1	Supranational	Supranational	AUD	1,150,000	$1,121,200	INTL FINANCE CORP	2027-10-18	3.2
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.1	Corporate - Non Financial	Australia	AUD	1,110,000	$1,096,100	ETSA UTILITIES FINANCE	2032-12-03	5.634
SGPAU 6.12 10/21/33	STOCKLAND TRUST 6.12% OCT-33	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,092,433	STOCKLAND TRUST MGMT LTD	2033-10-21	6.12
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.1	Local Authority	Australia	AUD	1,300,000	$1,091,797	WESTERN AUST TREAS CORP	2031-10-22	1.75
BNP 6.198 12/03/36	BNP PARIBAS 6.198% DEC-36	0.1	Corporate - Financial	France	AUD	1,100,000	$1,088,040	BNP PARIBAS	2036-12-03	6.198
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,087,608	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.1	Supranational	Supranational	AUD	1,270,000	$1,063,682	INTL BK RECON & DEVELOP	2030-11-18	1.1
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	1,100,000	$1,063,645	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	1,670,000	$1,051,936	NEW S WALES TREASURY CRP	2041-05-07	2.25
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,025,289	AIRSERVICES AUSTRALIA	2032-11-15	6.0
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	1,250,000	$1,023,582	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,018,245	BANCO SANTANDER SA	2031-01-23	6.499
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.1	Corporate - Non Financial	United States	AUD	1,400,000	$1,006,120	VERIZON COMMUNICATIONS	2039-11-04	3.5
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,003,643	AIRSERVICES AUSTRALIA	2028-11-15	5.4
AUSTC 1.065 11/20/30	EXPORT FIN & INS CORP 1.065% NOV-30	0.1	Government Special Purpose Bank	Australia	AUD	1,200,000	$1,002,785	EXPORT FIN & INS CORP	2030-11-20	1.065
WENNEX 6.413 04/30/36	WESTCONNEX FINANCE CO PTY LTD 6.413% APR-36	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$998,450	WESTCONNEX FINANCE CO PT	2036-04-30	6.413
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.1	Government Special Purpose Bank	Australia	AUD	1,000,000	$997,090	EXPORT FIN & INS CORP	2033-11-02	5.315
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	1,000,000	$995,753	CPPIB CAPITAL INC	2027-09-01	4.45
EIB 5.05 10/29/31	EUROPEAN INVESTMENT BANK 5.05% OCT-31	0.1	Supranational	Supranational	AUD	1,000,000	$994,129	EUROPEAN INVESTMENT BANK	2031-10-29	5.05
AIRSER 5.35 04/22/32	AIRSERVICES AUSTRALIA 5.35% APR-32	0.1	Sovereign Agency	Australia	AUD	1,000,000	$993,168	AIRSERVICES AUSTRALIA	2032-04-22	5.35
WSTP 5.1 05/14/29	WESTPAC BANKING CORP 5.1% MAY-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$992,048	WESTPAC BANKING CORP	2029-05-14	5.1
VZ 0 09/30/56	VERIZON COMMUNICATIONS 0.0% SEP-56	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$991,929	VERIZON COMMUNICATIONS	2056-09-30	0.0
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$991,849	SUNCORP-METWAY LTD	2027-12-14	4.8
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Supranational	Supranational	AUD	1,000,000	$990,383	INTL FINANCE CORP	2028-10-19	4.6
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	1,000,000	$990,331	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.1	Sovereign Agency	Canada	AUD	1,000,000	$987,308	CPPIB CAPITAL INC	2028-05-02	4.2
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING 5.667% APR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$986,261	NEW TERMINAL FINANCING	2031-04-18	5.667
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$986,092	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
AFLBNK 5.9 02/20/36	AGENCE FRANCE LOCALE 5.9% FEB-36	0.1	Local Authority	France	AUD	1,000,000	$985,373	AGENCE FRANCE LOCALE	2036-02-20	5.9
INGAU 5.213 02/13/31	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$983,967	ING BANK (AUSTRALIA) LTD	2031-02-13	5.213
KBN 4.8 02/13/31	KOMMUNALBANKEN AS 4.8% FEB-31	0.1	Sovereign Agency	Norway	AUD	1,000,000	$981,857	KOMMUNALBANKEN AS	2031-02-13	4.8
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$981,799	BRISBANE AIRPORT CORP	2034-03-08	5.9
ASIA 3.4 09/10/27	ASIAN DEVELOPMENT BANK 3.4% SEP-27	0.1	Supranational	Supranational	AUD	1,000,000	$979,526	ASIAN DEVELOPMENT BANK	2027-09-10	3.4
KFW 4.65 02/28/31	KFW 4.65% FEB-31	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$979,020	KFW	2031-02-28	4.65
AIIB 4 05/17/28	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.1	Supranational	Supranational	AUD	1,000,000	$978,688	ASIAN INFRASTRUCTURE INV	2028-05-17	4.0
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$978,483	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	1,000,000	$976,058	SCENTRE GROUP TRST 1	2034-11-27	5.9
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$975,775	INTL BK RECON & DEVELOP	2030-01-10	4.35
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$975,174	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
COE 4.6 01/21/31	COUNCIL OF EUROPE 4.6% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$974,566	COUNCIL OF EUROPE	2031-01-21	4.6
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	1,150,000	$973,933	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
CPPIBC 5.3 03/10/36	CPPIB CAPITAL INC 5.3% MAR-36	0.1	Sovereign Agency	Canada	AUD	1,000,000	$972,434	CPPIB CAPITAL INC	2036-03-10	5.3
DXSAU 6.3 12/10/55	DEXUS FINANCE PTY LTD 6.3% DEC-55	0.1	Corporate - Financial	Australia	AUD	1,000,000	$971,930	DEXUS FINANCE PTY LTD	2055-12-10	6.3
CBAAU 5.52 12/17/35	COMMONWEALTH BANK AUST 5.52% DEC-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$971,101	COMMONWEALTH BANK AUST	2035-12-17	5.52
ACAFP 6.447 02/13/41	CREDIT AGRICOLE SA 6.447% FEB-41	0.1	Corporate - Financial	France	AUD	1,000,000	$971,098	CREDIT AGRICOLE SA	2041-02-13	6.447
QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$967,979	QANTAS AIRWAYS LTD	2034-09-19	5.9
NESNVX 5.25 03/12/35	NESTLE CAPITAL CORP 5.25% MAR-35	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$967,239	NESTLE CAPITAL CORP	2035-03-13	5.25
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$966,990	ETSA UTILITIES FINANCE	2035-03-27	5.681
TASCOR 5.5 01/16/37	TASMANIAN PUBLIC FINANCE 5.5% JAN-37	0.1	Local Authority	Australia	AUD	1,000,000	$966,938	TASMANIAN PUBLIC FINANCE	2037-01-16	5.5
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$961,608	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
WSTP 4.5 10/30/30	WESTPAC BANKING CORP 4.5% OCT-30	0.1	Corporate - Financial	Australia	AUD	1,000,000	$961,388	WESTPAC BANKING CORP	2030-10-30	4.5
ANZ 5.35 11/04/27	AUST & NZ BANKING GROUP 5.35% NOV-27	0.1	Corporate - Financial	Australia	AUD	960,000	$961,279	AUST & NZ BANKING GROUP	2027-11-04	5.35
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	1,000,000	$958,573	CDP FINANCIAL INC	2030-06-13	4.1
PSPCAP 4.1 08/13/30	PSP CAPITAL INC 4.1% AUG-30	0.1	Sovereign Agency	Canada	AUD	1,000,000	$957,567	PSP CAPITAL INC	2030-08-13	4.1
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$957,329	NEDER WATERSCHAPSBANK	2034-09-01	4.95
SEK 4.2 04/01/31	SWEDISH EXPORT CREDIT 4.2% APR-31	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$949,348	SWEDISH EXPORT CREDIT	2031-04-01	4.2
QTC 5 03/10/36	QUEENSLAND TREASURY CORP 5.0% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$949,183	QUEENSLAND TREASURY CORP	2036-03-10	5.0
SAFA 4.5 05/24/33	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	0.1	Local Authority	Australia	AUD	1,000,000	$948,887	SOUTH AUST GOVT FIN AUTH	2033-05-24	4.5
VW 5.2 10/16/30	VOLKSWAGEN FIN SERV AUST 5.2% OCT-30	0.1	Corporate - Non Financial	Germany	AUD	980,000	$945,496	VOLKSWAGEN FIN SERV AUST	2030-10-16	5.2
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.1	Local Authority	Australia	AUD	1,000,000	$941,130	WESTERN AUST TREAS CORP	2035-10-24	4.75
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$935,042	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.1	Corporate - Non Financial	Australia	AUD	1,160,000	$930,088	UNIVERSITY OF SYDNEY	2043-11-26	4.5
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	1,000,000	$905,402	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Local Authority	Australia	AUD	1,000,000	$898,511	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
ASIA 2.35 01/13/32	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.1	Supranational	Supranational	AUD	1,040,000	$888,761	ASIAN DEVELOPMENT BANK	2032-01-13	2.35
AFDB 3.545 10/26/32	AFRICAN DEVELOPMENT BANK 3.545% OCT-32	0.1	Supranational	Supranational	AUD	1,000,000	$884,443	AFRICAN DEVELOPMENT BANK	2032-10-26	3.545
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.1	Local Authority	Australia	AUD	950,000	$883,800	NEW S WALES TREASURY CRP	2030-02-20	3.0
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.1	Corporate - Non Financial	Australia	AUD	980,000	$858,828	QPH FINANCE CO PTY LTD	2031-01-29	2.85
ANZ 4.7 12/15/27	AUST & NZ BANKING GROUP 4.7% DEC-27	0.1	Corporate - Financial	Australia	AUD	850,000	$842,716	AUST & NZ BANKING GROUP	2027-12-15	4.7
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$820,953	DWPF FINANCE PTY LTD	2032-08-04	2.6
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	850,000	$818,457	WESTERN AUST TREAS CORP	2032-07-21	4.5
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	900,000	$801,813	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
QANAU 6.659 05/19/36	QANTAS AIRWAYS LTD 6.659% MAY-36	0.1	Corporate - Non Financial	Australia	AUD	800,000	$798,788	QANTAS AIRWAYS LTD	2036-05-19	6.659
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	900,000	$787,206	OPTUS FINANCE PTY LTD	2030-07-01	2.5
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	800,000	$772,075	WESTERN AUST TREAS CORP	2028-07-20	3.25
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	800,000	$771,613	AUCKLAND COUNCIL	2030-06-28	4.6
MQGAU 4.37 07/17/30	MACQUARIE BANK LTD 4.37% JUL-30	0.1	Corporate - Financial	Australia	AUD	800,000	$765,916	MACQUARIE BANK LTD	2030-07-17	4.37
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.1	Corporate - Non Financial	United States	AUD	855,000	$760,975	VERIZON COMMUNICATIONS	2030-05-06	2.65
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	870,000	$746,971	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	$736,769	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.1	Local Authority	Australia	AUD	775,000	$723,700	WESTERN AUST TREAS CORP	2029-07-24	2.75
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	745,000	$716,673	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
IBRD 3 11/14/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	Supranational	Supranational	AUD	800,000	$713,828	INTL BK RECON & DEVELOP	2031-11-14	3.0
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Local Authority	Australia	AUD	750,000	$710,400	QUEENSLAND TREASURY CORP	2029-08-21	3.25
DBHNGR 6.016 11/17/33	DEUTSCHE BAHN AG 6.016% NOV-33	0.1	Corporate - Non Financial	Germany	AUD	700,000	$706,421	DEUTSCHE BAHN FIN GMBH	2033-11-17	6.016
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$688,034	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
KFW 3.2 03/15/28	KFW 3.2% MAR-28	0.1	Government Special Purpose Bank	Germany	AUD	700,000	$677,893	KFW	2028-03-15	3.2
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$673,486	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.1	Local Authority	Canada	AUD	700,000	$671,314	MANITOBA (PROVINCE OF)	2028-08-22	3.5
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	800,000	$665,959	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
TCV 2.25 11/20/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.1	Local Authority	Australia	AUD	1,050,000	$658,800	TREASURY CORP VICTORIA	2040-11-20	2.25
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.1	Local Authority	Australia	AUD	700,000	$657,681	QUEENSLAND TREASURY CORP	2030-08-21	3.5
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	660,000	$638,399	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	650,000	$633,103	WESTERN AUST TREAS CORP	2027-10-21	3.0
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	650,000	$631,860	TELSTRA GROUP LTD	2030-09-06	4.75
ALTA 3.6 04/11/28	PROVINCE OF ALBERTA 3.6% APR-28	0.1	Local Authority	Canada	AUD	650,000	$628,239	PROVINCE OF ALBERTA	2028-04-11	3.6
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	1,000,000	$605,821	QUEENSLAND TREASURY CORP	2041-11-20	2.25
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.1	Sovereign Agency	Norway	AUD	650,000	$590,906	KOMMUNALBANKEN AS	2029-11-21	2.4
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	600,000	$589,466	KFW	2029-07-12	4.4
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.0	Local Authority	Australia	AUD	900,000	$577,957	QUEENSLAND TREASURY CORP	2040-04-16	2.25
VCXAU 5.836 03/03/36	VICINITY CENTRES RE LTD 5.836% MAR-36	0.0	Corporate - Financial	Australia	AUD	600,000	$577,137	VICINITY CENTRES RE LTD	2036-03-03	5.836
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.0	Corporate - Non Financial	Australia	AUD	590,000	$576,821	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.0	Supranational	Supranational	AUD	595,000	$566,175	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	580,000	$563,324	QANTAS AIRWAYS LTD	2030-09-09	5.25
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.0	Local Authority	Australia	AUD	590,000	$561,885	AUST CAPITAL TERRITORY	2036-10-23	5.25
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.0	Local Authority	Australia	AUD	600,000	$552,376	AUST CAPITAL TERRITORY	2029-05-22	2.25
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.0	Corporate - Financial	United Arab Emirates	AUD	615,000	$550,137	EMIRATES NBD BANK PJSC	2030-02-26	3.05
UOW 1.746 12/15/28	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.0	Corporate - Non Financial	Australia	AUD	600,000	$544,232	UNIVERSITY OF WOLLONGONG	2028-12-15	1.746
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.0	Sovereign Agency	Norway	AUD	558,000	$537,446	KOMMUNALBANKEN AS	2028-07-24	3.4
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.0	Corporate - Financial	Australia	AUD	600,000	$536,217	CHARTER HALL LWR LTD	2029-12-17	2.656
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.0	Corporate - Non Financial	New Zealand	AUD	530,000	$531,114	CHORUS LTD	2030-09-18	5.974
BPCEGP 7.6237 10/24/34	BPCE SA 7.6237% OCT-34	0.0	Corporate - Financial	France	AUD	500,000	$530,362	BPCE SA	2034-10-24	7.6237
ASIA 1.6 03/18/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.0	Supranational	Supranational	AUD	600,000	$525,343	ASIAN DEVELOPMENT BANK	2030-03-18	1.6
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.0	Corporate - Non Financial	New Zealand	AUD	550,000	$514,381	MERCURY NZ LTD	2028-11-17	2.918
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$511,213	QPH FINANCE CO PTY LTD	2030-11-01	6.392
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.0	Local Authority	Australia	AUD	800,000	$508,877	NEW S WALES TREASURY CRP	2040-11-20	2.25
CBAAU 6.86 11/09/32	COMMONWEALTH BANK AUST 6.86% NOV-32	0.0	Corporate - Financial	Australia	AUD	500,000	$508,163	COMMONWEALTH BANK AUST	2032-11-09	6.86
ANZ 6.405 09/20/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$506,894	AUST & NZ BANKING GROUP	2034-09-20	6.405
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.0	Corporate - Financial	Australia	AUD	500,000	$506,571	COMMONWEALTH BANK AUST	2033-10-25	6.446
NOMURA 6.17 04/16/31	NOMURA HOLDINGS INC 6.17% APR-31	0.0	Corporate - Financial	Japan	AUD	500,000	$503,860	NOMURA HOLDINGS INC	2031-04-16	6.17
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$503,802	COLES GROUP TREASURY	2033-11-28	6.208
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.0	Corporate - Financial	Australia	AUD	500,000	$503,750	NATIONAL AUSTRALIA BANK	2032-08-03	6.322
MWFICO 6.317 05/06/33	MWOF I FINANCE CO PTY LTD 6.317% MAY-33	0.0	Corporate - Financial	Australia	AUD	500,000	$503,713	MWOF I FINANCE CO LTD	2033-05-06	6.317
NAB 6.163 03/09/33	NATIONAL AUSTRALIA BANK 6.163% MAR-33	0.0	Corporate - Financial	Australia	AUD	500,000	$503,287	NATIONAL AUSTRALIA BANK	2033-03-09	6.163
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	540,000	$500,928	WESFARMERS LTD	2028-06-23	1.941
MERINZ 6.214 03/31/33	MERIDIAN ENERGY LIMITED 6.214% MAR-33	0.0	Corporate - Non Financial	New Zealand	AUD	500,000	$500,879	MERIDIAN ENERGY LIMITED	2033-03-31	6.214
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.0	Corporate - Financial	Britain	AUD	500,000	$500,752	HSBC HOLDINGS PLC	2034-03-21	6.211
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.0	Corporate - Financial	Australia	AUD	500,000	$500,548	WESTPAC BANKING CORP	2034-07-10	5.972
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.0	Corporate - Financial	Australia	AUD	500,000	$500,405	VICINITY CENTRES TRUST	2034-04-24	6.19
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	520,000	$499,833	BNG BANK NV	2028-07-17	3.3
DOWAU 6.488 04/28/33	DOWNER GROUP FINANCE PTY 6.488% APR-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$499,748	DOWNER GROUP FINANCE PTY	2033-04-28	6.488
ANZ 5.888 01/16/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.0	Corporate - Financial	Australia	AUD	500,000	$499,718	AUST & NZ BANKING GROUP	2034-01-16	5.888
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.0	Sovereign Agency	Canada	AUD	500,000	$499,456	CPPIB CAPITAL INC	2027-07-19	4.7
UBS 5.518 04/14/31	UBS AG AUSTRALIA 5.518% APR-31	0.0	Corporate - Financial	Switzerland	AUD	500,000	$498,869	UBS AG AUSTRALIA	2031-04-14	5.518
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.0	Corporate - Financial	Britain	AUD	500,000	$498,726	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$498,629	SUNCORP-METWAY LTD	2028-07-12	5.2
MQGAU 5.365 04/09/29	MACQUARIE BANK LTD 5.365% APR-29	0.0	Corporate - Financial	Australia	AUD	500,000	$498,445	MACQUARIE BANK LTD	2029-04-09	5.365
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.0	Corporate - Financial	France	AUD	500,000	$498,068	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.0	Corporate - Financial	Australia	AUD	500,000	$497,854	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.0	Corporate - Non Financial	Australia	AUD	570,000	$497,569	TRANSURBAN QLD FINANCE	2031-08-05	3.25
PACLIF 5.692 04/22/31	PACIFIC LIFE GF II 5.692% APR-31	0.0	Corporate - Financial	United States	AUD	500,000	$497,519	PACIFIC LIFE GF II	2031-04-22	5.692
APAAU 6.424 04/28/36	APA INFRASTRUCTURE LTD 6.424% APR-36	0.0	Corporate - Non Financial	Australia	AUD	500,000	$497,098	APA INFRASTRUCTURE LTD	2036-04-28	6.424
PWCNZ 6.425 04/28/36	POWERCO LIMITED 6.425% APR-36	0.0	Corporate - Non Financial	New Zealand	AUD	500,000	$496,594	POWERCO LIMITED	2036-04-28	6.425
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.0	Corporate - Financial	Canada	AUD	500,000	$496,374	FED CAISSES DESJARDINS	2027-12-02	4.751
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.0	Corporate - Financial	Britain	AUD	500,000	$495,632	BARCLAYS PLC	2035-05-28	6.158
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.0	Local Authority	New Zealand	AUD	500,000	$495,202	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.0	Corporate - Financial	Canada	AUD	500,000	$494,953	BANK OF MONTREAL	2029-06-27	5.338
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.0	Corporate - Financial	Japan	AUD	500,000	$494,537	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
NBNAUS 5.85 03/19/36	NBN CO LTD 5.85% MAR-36	0.0	Corporate - Non Financial	Australia	AUD	500,000	$494,373	NBN CO LTD	2036-03-19	5.85
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$493,931	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.0	Corporate - Financial	France	AUD	500,000	$493,455	BPCE SA	2040-06-12	6.5618
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$493,327	AURIZON NETWORK PTY LTD	2033-12-05	6.2
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$493,285	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
WSTP 4.856 03/05/29	WESTPAC BANKING CORP 4.856% MAR-29	0.0	Corporate - Financial	Australia	AUD	500,000	$493,169	WESTPAC BANKING CORP	2029-03-05	4.856
SCGAU 5.875 09/10/54	SCENTRE GROUP TRST 1 5.875% SEP-54	0.0	Corporate - Financial	Australia	AUD	500,000	$493,083	SCENTRE GROUP TRST 1	2054-09-10	5.875
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.0	Corporate - Financial	Australia	AUD	500,000	$492,701	AUST & NZ BANKING GROUP	2035-01-15	5.545
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.0	Corporate - Non Financial	Australia	AUD	490,000	$492,693	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
WSTP 5.141 02/12/31	WESTPAC BANKING CORP 5.141% FEB-31	0.0	Corporate - Financial	Australia	AUD	500,000	$492,550	WESTPAC BANKING CORP	2031-02-12	5.141
MTRC 4.886 01/29/31	MTR CORP LTD 4.886% JAN-31	0.0	Corporate - Non Financial	Hong Kong	AUD	500,000	$492,494	MTR CORP LTD	2031-01-29	4.886
QBEAU 6.3025 09/11/39	QBE INSURANCE GROUP LTD 6.3025% SEP-39	0.0	Corporate - Financial	Australia	AUD	500,000	$492,384	QBE INSURANCE GROUP LTD	2039-09-11	6.3025
DBSSP 5.065 02/13/31	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	0.0	Corporate - Financial	Singapore	AUD	500,000	$492,230	DBS BANK LTD/AUSTRALIA	2031-02-13	5.065
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$492,208	LA TROBE UNIVERSITY	2030-08-08	5.311
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.0	Corporate - Financial	France	AUD	500,000	$491,982	BNP PARIBAS	2034-08-23	5.83
AZJAU 6.3 05/16/55	AURIZON HOLDINGS LTD 6.3% MAY-55	0.0	Corporate - Non Financial	Australia	AUD	500,000	$491,741	AURIZON HOLDINGS LTD	2055-05-16	6.3
RENTEN 4 01/19/28	LANDWIRTSCH. RENTENBANK 4.0% JAN-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$491,603	LANDWIRTSCH. RENTENBANK	2028-01-19	4.0
AIIB 4.6 01/21/30	ASIAN INFRASTRUCTURE INV 4.6% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$491,580	ASIAN INFRASTRUCTURE INV	2030-01-21	4.6
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.0	Corporate - Financial	Britain	AUD	500,000	$491,391	NATWEST MARKETS PLC	2029-06-12	5.026
ACAFP 5.35 02/13/31	CREDIT AGRICOLE SA 5.35% FEB-31	0.0	Corporate - Financial	France	AUD	500,000	$491,302	CREDIT AGRICOLE SA	2031-02-13	5.35
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.0	Local Authority	Australia	AUD	500,000	$491,169	AUST CAPITAL TERRITORY	2033-10-24	5.25
SHBASS 5.137 02/17/31	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	0.0	Corporate - Financial	Sweden	AUD	500,000	$491,064	SVENSKA HANDELSBANKEN AB	2031-02-17	5.137
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.0	Local Authority	New Zealand	AUD	500,000	$491,032	AUCKLAND COUNCIL	2029-05-17	4.85
CBAAU 5.632 03/05/36	COMMONWEALTH BANK AUST 5.632% MAR-36	0.0	Corporate - Financial	Australia	AUD	500,000	$491,031	COMMONWEALTH BANK AUST	2036-03-05	5.632
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$490,778	MACQUARIE BANK LTD	2035-02-20	5.603
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.0	Corporate - Financial	Spain	AUD	500,000	$490,605	BANCO SANTANDER SA	2035-03-06	5.8
EDC 4.5 08/08/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$490,483	EXPORT DEVELOPMNT CANADA	2029-08-08	4.5
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.0	Local Authority	Australia	AUD	500,000	$490,236	AUST CAPITAL TERRITORY	2030-10-23	4.75
HSBC 5.916 03/11/35	HSBC HOLDINGS PLC 5.916% MAR-35	0.0	Corporate - Financial	Britain	AUD	500,000	$490,156	HSBC HOLDINGS PLC	2035-03-11	5.916
MQGAU 5.757 08/20/36	MACQUARIE BANK LTD 5.757% AUG-36	0.0	Corporate - Financial	Australia	AUD	500,000	$489,277	MACQUARIE BANK LTD	2036-08-20	5.757
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$489,253	INTL FINANCE CORP	2030-01-17	4.45
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$489,201	WESTPAC BANKING CORP	2035-02-12	5.351
EIBKOR 4.8 03/05/31	EXPORT-IMPORT BANK KOREA 4.8% MAR-31	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$489,186	EXPORT-IMPORT BANK KOREA	2031-03-05	4.8
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.0	Local Authority	Australia	AUD	500,000	$489,067	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
OKB 3.5 08/03/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.0	Government Special Purpose Bank	Austria	AUD	500,000	$488,990	OEKB OEST. KONTROLLBANK	2027-08-03	3.5
NEE 6.043 06/17/55	NEXTERA ENERGY CAPITAL 6.043% JUN-55	0.0	Corporate - Non Financial	United States	AUD	500,000	$488,973	NEXTERA ENERGY CAPITAL	2055-06-17	6.043
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.0	Local Authority	Australia	AUD	500,000	$488,762	NORTHERN TERRITORY TREAS	2037-04-21	5.75
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.0	Corporate - Financial	Canada	AUD	500,000	$488,630	BANK OF NOVA SCOTIA	2031-03-21	5.23
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.0	Sovereign	South Korea	AUD	500,000	$488,441	REPUBLIC OF KOREA	2029-12-10	4.51
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$488,411	KFW	2028-05-24	3.8
RABOBK 4.969 01/22/31	RABOBANK UA/AU 4.969% JAN-31	0.0	Corporate - Financial	Netherlands	AUD	500,000	$488,278	RABOBANK UA/AU	2031-01-22	4.969
PONEIV 6.1 07/18/33	PORT OF NEWCASTLE INVEST 6.1% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$488,265	PORT OF NEWCASTLE INVEST	2033-07-18	6.1
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.0	Corporate - Financial	Britain	AUD	500,000	$488,261	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.0	Corporate - Non Financial	New Zealand	AUD	480,000	$488,002	CONTACT ENERGY LTD	2030-11-21	6.398
AFDB 4.6 01/22/31	AFRICAN DEVELOPMENT BANK 4.6% JAN-31	0.0	Supranational	Supranational	AUD	500,000	$487,982	AFRICAN DEVELOPMENT BANK	2031-01-22	4.6
CNHI 4.7 06/20/28	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$487,764	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.0	Local Authority	Canada	AUD	500,000	$487,481	OMERS FINANCE TRUST	2029-10-16	4.5
EIBKOR 4.6 03/27/30	EXPORT-IMPORT BANK KOREA 4.6% MAR-30	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$487,156	EXPORT-IMPORT BANK KOREA	2030-03-27	4.6
LBANK 4.65 01/20/31	L-BANK BW FOERDERBANK 4.65% JAN-31	0.0	Local Authority	Germany	AUD	500,000	$487,048	L-BANK BW FOERDERBANK	2031-01-20	4.65
IADB 4.6 07/21/31	INTER-AMERICAN DEVEL BK 4.6% JUL-31	0.0	Supranational	Supranational	AUD	500,000	$487,031	INTER-AMERICAN DEVEL BK	2031-07-21	4.6
ORIX 4.479 10/29/28	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	0.0	Corporate - Financial	Japan	AUD	500,000	$486,824	ORIX AUSTRALIA CORP LTD	2028-10-29	4.479
PCARAU 4.1 09/04/28	PACCAR FINANCIAL PTY LTD 4.1% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$486,155	PACCAR FINANCIAL PTY LTD	2028-09-04	4.1
CM 4.0108 07/24/28	CIBC SYDNEY 4.0108% JUL-28	0.0	Corporate - Financial	Canada	AUD	500,000	$486,063	CIBC SYDNEY	2028-07-24	4.0108
NAB 4.1 10/16/28	NATIONAL AUSTRALIA BANK 4.1% OCT-28	0.0	Corporate - Financial	Australia	AUD	500,000	$485,761	NATIONAL AUSTRALIA BANK	2028-10-16	4.1
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.0	Local Authority	Australia	AUD	500,000	$485,749	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
SUNCBK 4 07/28/28	NORFINA LTD 4.0% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$485,532	NORFINA LTD	2028-07-28	4.0
TAHAU 5.991 05/28/31	TABCORP FINANCE PTY LTD 5.991% MAY-31	0.0	Corporate - Non Financial	Australia	AUD	500,000	$485,461	TABCORP FINANCE PTY LTD	2031-05-28	5.991
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.0	Supranational	Supranational	AUD	500,000	$485,394	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.0	Corporate - Financial	Britain	AUD	500,000	$485,246	BARCLAYS PLC	2031-06-18	5.189
AFDB 4.3 02/13/30	AFRICAN DEVELOPMENT BANK 4.3% FEB-30	0.0	Supranational	Supranational	AUD	500,000	$485,077	AFRICAN DEVELOPMENT BANK	2030-02-13	4.3
CBAAU 5.252 09/12/35	COMMONWEALTH BANK AUST 5.252% SEP-35	0.0	Corporate - Financial	Australia	AUD	500,000	$484,943	COMMONWEALTH BANK AUST	2035-09-12	5.252
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.0	Corporate - Financial	Britain	AUD	500,000	$484,866	NATWEST MARKETS PLC	2030-06-05	4.8875
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	480,000	$484,719	NETWORK FINANCE CO PTY L	2030-06-19	6.061
ANVAU 6.4956 02/04/56	AUSNET SERVICES HOLDINGS 6.4956% FEB-56	0.0	Corporate - Non Financial	Australia	AUD	500,000	$484,457	AUSNET SERVICES HOLDINGS	2056-02-04	6.4956
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.0	Local Authority	Australia	AUD	500,000	$484,236	NORTHERN TERRITORY TREAS	2034-03-21	5.25
EIBKOR 5.3 03/27/35	EXPORT-IMPORT BANK KOREA 5.3% MAR-35	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$483,867	EXPORT-IMPORT BANK KOREA	2035-03-27	5.3
TASCOR 3.75 01/22/29	TASMANIAN PUBLIC FINANCE 3.75% JAN-29	0.0	Local Authority	Australia	AUD	500,000	$483,757	TASMANIAN PUBLIC FINANCE	2029-01-22	3.75
SUNCBK 4.6 05/21/30	NORFINA LTD 4.6% MAY-30	0.0	Corporate - Financial	Australia	AUD	500,000	$483,219	NORFINA LTD	2030-05-21	4.6
CBAAU 3.9 11/21/28	COMMONWEALTH BANK AUST 3.9% NOV-28	0.0	Corporate - Financial	Australia	AUD	500,000	$482,812	COMMONWEALTH BANK AUST	2028-11-21	3.9
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$482,319	GAIF BOND ISSUER P/L	2030-06-03	4.742
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$482,300	NEDER WATERSCHAPSBANK	2028-07-17	3.45
ARNDTN 6 02/06/31	AROUNDTOWN SA 6.0% FEB-31	0.0	Corporate - Financial	Germany	AUD	500,000	$482,230	AROUNDTOWN SA	2031-02-06	6.0
AUSTC 4.165 11/18/30	EXPORT FIN & INS CORP 4.165% NOV-30	0.0	Government Special Purpose Bank	Australia	AUD	500,000	$481,765	EXPORT FIN & INS CORP	2030-11-18	4.165
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.0	Sovereign Agency	South Korea	AUD	500,000	$481,588	KOREA HOUSING FINANCE CO	2030-06-18	4.496
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.0	Local Authority	Australia	AUD	500,000	$481,445	NORTHERN TERRITORY TREAS	2036-03-21	5.5
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.0	Supranational	Supranational	AUD	500,000	$481,140	EUROPEAN INVESTMENT BANK	2033-01-20	4.75
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.0	Corporate - Financial	United States	AUD	500,000	$481,105	MET LIFE GLOB FUNDING I	2030-05-30	4.75
MGRAU 5.9 03/18/36	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	0.0	Corporate - Financial	Australia	AUD	500,000	$481,086	MIRVAC GROUP FINANCE LTD	2036-03-18	5.9
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.0	Corporate - Financial	Britain	AUD	500,000	$480,084	HSBC HOLDINGS PLC	2031-08-28	4.768
TD 4.751 09/11/30	TORONTO-DOMINION BANK 4.751% SEP-30	0.0	Corporate - Financial	Canada	AUD	500,000	$479,754	TORONTO-DOMINION BANK	2030-09-11	4.751
RY 4.738 09/09/31	ROYAL BK CANADA TORONTO 4.738% SEP-31	0.0	Corporate - Financial	Canada	AUD	500,000	$478,991	ROYAL BK CANADA TORONTO	2031-09-09	4.738
WSTP 4.3 06/30/30	WESTPAC BANKING CORP 4.3% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$478,681	WESTPAC BANKING CORP	2030-06-30	4.3
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.0	Local Authority	Australia	AUD	500,000	$478,271	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	0.0	Corporate - Financial	France	AUD	500,000	$478,103	CREDIT AGRICOLE SA	2030-08-26	4.567
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	0.0	Corporate - Non Financial	Australia	AUD	490,000	$478,100	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
NIB 4.05 09/11/30	NORDIC INVESTMENT BANK 4.05% SEP-30	0.0	Supranational	Supranational	AUD	500,000	$477,927	NORDIC INVESTMENT BANK	2030-09-11	4.05
ANU 4.367 10/30/30	AUSTRALIAN NATIONAL UNIV 4.367% OCT-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$477,922	AUSTRALIAN NATIONAL UNIV	2030-10-30	4.367
RABOBK 4.295 07/10/30	RABOBANK UA/AU 4.295% JUL-30	0.0	Corporate - Financial	Netherlands	AUD	500,000	$477,644	RABOBANK UA/AU	2030-07-10	4.295
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$477,139	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	0.0	Corporate - Non Financial	United States	AUD	500,000	$476,919	BP CAPITAL MARKETS PLC	2034-08-28	5.439
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	0.0	Corporate - Financial	New Zealand	AUD	500,000	$476,854	KIWIBANK LTD	2030-09-16	4.509
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$476,719	COMMONWEALTH BANK AUST	2030-08-21	4.239
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	0.0	Corporate - Financial	Sweden	AUD	500,000	$476,480	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
KBN 4 09/24/30	KOMMUNALBANKEN AS 4.0% SEP-30	0.0	Sovereign Agency	Norway	AUD	500,000	$475,717	KOMMUNALBANKEN AS	2030-09-24	4.0
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.0	Supranational	Supranational	AUD	500,000	$475,327	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
AGLAU 5.77 09/30/35	AGL ENERGY LTD 5.77% SEP-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$474,807	AGL ENERGY LTD	2035-09-30	5.77
DNLAU 5.817 08/08/35	DYNO NOBEL LTD 5.817% AUG-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$474,709	DYNO NOBEL LTD	2035-08-08	5.817
CBAAU 5.18 10/09/35	COMMONWEALTH BANK AUST 5.18% OCT-35	0.0	Corporate - Financial	Australia	AUD	500,000	$474,416	COMMONWEALTH BANK AUST	2035-10-09	5.18
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.0	Local Authority	Australia	AUD	800,000	$474,232	TREASURY CORP VICTORIA	2042-11-20	2.25
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.0	Corporate - Non Financial	New Zealand	AUD	480,000	$474,006	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
SCAPRT 4.933 11/05/31	REGION RETAIL TRUST 4.933% NOV-31	0.0	Corporate - Financial	Australia	AUD	500,000	$473,780	REGION RETAIL TRUST	2031-11-05	4.933
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$473,697	BNG BANK NV	2029-04-26	3.3
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$473,104	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
AUSCAP 5 10/23/35	AUST CAPITAL TERRITORY 5.0% OCT-35	0.0	Local Authority	Australia	AUD	500,000	$471,378	AUST CAPITAL TERRITORY	2035-10-23	5.0
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.0	Corporate - Non Financial	Spain	AUD	480,000	$471,320	IBERDROLA FINANZAS SAU	2030-11-28	5.38
WATC 5 10/21/37	WESTERN AUST TREAS CORP 5.0% OCT-37	0.0	Local Authority	Australia	AUD	500,000	$470,828	WESTERN AUST TREAS CORP	2037-10-21	5.0
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.0	Sovereign Agency	Australia	AUD	500,000	$470,604	AIRSERVICES AUSTRALIA	2052-11-15	5.9
EOANGR 5.461 10/21/35	E.ON SE 5.461% OCT-35	0.0	Corporate - Non Financial	Germany	AUD	500,000	$470,296	E.ON SE	2035-10-21	5.461
SAFA 4.75 05/24/35	SOUTH AUST GOVT FIN AUTH 4.75% MAY-35	0.0	Local Authority	Australia	AUD	500,000	$469,989	SOUTH AUST GOVT FIN AUTH	2035-05-24	4.75
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.0	Local Authority	Australia	AUD	500,000	$465,295	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.0	Corporate - Financial	Australia	AUD	480,000	$463,559	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.0	Corporate - Financial	Australia	AUD	500,000	$462,488	VER FINCO PTY	2028-09-21	2.4
NTTC 5.25 05/21/38	NORTHERN TERRITORY TREAS 5.25% MAY-38	0.0	Local Authority	Australia	AUD	500,000	$462,107	NORTHERN TERRITORY TREAS	2038-05-21	5.25
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.0	Corporate - Financial	Australia	AUD	480,000	$460,845	COMPUTERSHARE US INC	2027-11-30	3.147
DE 4.45 06/21/30	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	0.0	Corporate - Non Financial	United States	AUD	480,000	$459,733	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
BWPAU 4.55 10/29/30	BWP PROPERTY GROUP LTD 4.55% OCT-30	0.0	Corporate - Financial	Australia	AUD	480,000	$455,959	BWP PROPERTY GROUP LTD	2030-10-29	4.55
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	0.0	Corporate - Financial	United States	AUD	480,000	$455,866	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.0	Local Authority	Australia	AUD	500,000	$452,658	NORTHERN TERRITORY TREAS	2035-03-21	4.5
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.0	Supranational	Supranational	AUD	465,000	$449,776	INTER-AMERICAN DEVEL BK	2028-02-22	3.1
TRGRID 5.77 05/29/30	NSW ELECTRICITY NETWORKS 5.77% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$448,428	NSW ELECTRICITY NETWORKS	2030-05-29	5.77
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$446,971	TELSTRA GROUP LTD	2028-03-08	4.9
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.0	Local Authority	New Zealand	AUD	450,000	$446,346	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.0	Corporate - Financial	Australia	AUD	450,000	$445,900	COMMONWEALTH BANK AUST	2028-08-17	4.9
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.0	Corporate - Financial	Singapore	AUD	450,000	$445,612	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
ANZ 4.95 02/05/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.0	Corporate - Financial	Australia	AUD	450,000	$445,131	AUST & NZ BANKING GROUP	2029-02-05	4.95
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.0	Corporate - Financial	Australia	AUD	450,000	$443,680	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.0	Corporate - Non Financial	United States	AUD	450,000	$443,346	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.0	Corporate - Non Financial	United States	AUD	500,000	$438,899	VERIZON COMMUNICATIONS	2031-03-23	3.0
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$438,614	NBN CO LTD	2028-08-25	5.2
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$437,224	LLITST FINANCE PTY LTD	2030-06-28	2.85
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.0	Corporate - Financial	France	AUD	440,000	$435,235	BNP PARIBAS	2029-02-15	5.288
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.0	Corporate - Financial	Australia	AUD	440,000	$434,569	VICINITY CENTRES TRUST	2028-06-02	4.927
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.0	Corporate - Financial	Britain	AUD	430,000	$432,912	NATWEST MARKETS PLC	2028-08-23	5.899
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.0	Corporate - Financial	Britain	AUD	440,000	$431,542	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
INGAU 4.5 05/26/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.0	Corporate - Financial	Australia	AUD	440,000	$428,716	ING BANK (AUSTRALIA) LTD	2029-05-26	4.5
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.0	Corporate - Financial	France	AUD	430,000	$427,449	CREDIT AGRICOLE SA	2029-01-18	5.411
NEDWBK 1.67 12/16/30	NEDER WATERSCHAPSBANK 1.67% DEC-30	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$425,648	NEDER WATERSCHAPSBANK	2030-12-16	1.67
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.0	Government Special Purpose Bank	Germany	AUD	430,000	$421,940	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$421,691	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.0	Local Authority	Australia	AUD	500,000	$420,986	AUST CAPITAL TERRITORY	2032-10-22	2.5
KBN 1.5 12/30/30	KOMMUNALBANKEN AS 1.5% DEC-30	0.0	Sovereign Agency	Norway	AUD	500,000	$420,385	KOMMUNALBANKEN AS	2030-12-30	1.5
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.0	Corporate - Financial	Australia	AUD	420,000	$417,958	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.0	Corporate - Financial	Australia	AUD	460,000	$416,642	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.0	Corporate - Non Financial	New Zealand	AUD	420,000	$416,582	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
NRWBK 2 04/23/31	NRW.BANK 2.0% APR-31	0.0	Local Authority	Germany	AUD	500,000	$415,866	NRW.BANK	2031-04-23	2.0
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$414,529	QANTAS AIRWAYS LTD	2028-09-27	3.15
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.0	Corporate - Financial	France	AUD	420,000	$411,953	BPCE SA	2029-10-23	5.077
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.0	Corporate - Non Financial	Australia	AUD	410,000	$408,698	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.0	Corporate - Financial	United States	AUD	410,000	$407,767	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	400,000	$406,309	TRANSURBAN QLD FINANCE	2030-05-02	6.35
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.0	Corporate - Non Financial	New Zealand	AUD	400,000	$405,773	AIR NEW ZEALAND LTD	2029-05-25	6.5
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.0	Local Authority	Germany	AUD	430,000	$405,408	L-BANK BW FOERDERBANK	2034-08-26	4.9
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.0	Corporate - Non Financial	Australia	AUD	410,000	$404,153	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
T 4.6 09/19/28	AT&T INC 4.6% SEP-28	0.0	Corporate - Non Financial	United States	AUD	410,000	$401,365	AT&T INC	2028-09-19	4.6
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.0	Corporate - Financial	Hong Kong	AUD	400,000	$398,638	HSBC LTD/SYDNEY	2028-03-03	5.1
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.0	Corporate - Financial	South Korea	AUD	400,000	$396,845	SHINHAN CARD CO LTD	2027-10-22	5.05
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.0	Corporate - Financial	Australia	AUD	400,000	$396,399	WESTPAC BANKING CORP	2029-01-15	5.0
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.0	Corporate - Financial	Canada	AUD	400,000	$395,404	CANADIAN IMPERIAL BANK	2027-12-20	4.495
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.0	Local Authority	Australia	AUD	430,000	$395,354	TREASURY CORP VICTORIA	2029-10-22	2.5
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$394,909	AURIZON NETWORK PTY LTD	2030-09-02	2.9
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.0	Corporate - Financial	Canada	AUD	400,000	$394,707	TORONTO-DOMINION BANK	2029-07-23	5.248
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$394,243	VICTORIA POWER NETWORKS	2029-03-14	5.057
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	420,000	$393,651	NBN CO LTD	2028-06-02	2.15
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$390,535	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
CBAAU 4.5 08/22/29	COMMONWEALTH BANK AUST 4.5% AUG-29	0.0	Corporate - Financial	Australia	AUD	400,000	$389,115	COMMONWEALTH BANK AUST	2029-08-22	4.5
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.0	Corporate - Non Financial	Australia	AUD	410,000	$388,782	WOOLWORTHS GROUP LTD	2027-11-15	1.85
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.0	Corporate - Financial	Australia	AUD	430,000	$386,478	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.0	Government Special Purpose Bank	Netherlands	AUD	460,000	$386,218	NEDER WATERSCHAPSBANK	2032-07-27	2.5
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.0	Corporate - Financial	Australia	AUD	395,000	$386,005	COMMONWEALTH BANK AUST	2030-01-09	4.75
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.0	Corporate - Financial	Australia	AUD	395,000	$383,390	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.0	Corporate - Non Financial	Australia	AUD	400,000	$381,288	TRANSURBAN QLD FINANCE	2034-08-28	5.623
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.0	Government Special Purpose Bank	Germany	AUD	400,000	$379,465	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.0	Supranational	Supranational	AUD	400,000	$377,968	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
NAB 4.45 10/18/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	0.0	Corporate - Financial	Australia	AUD	380,000	$375,967	NATIONAL AUSTRALIA BANK	2027-10-18	4.45
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.0	Corporate - Non Financial	Australia	AUD	400,000	$374,967	VICTORIA POWER NETWORKS	2028-04-21	2.132
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.0	Corporate - Non Financial	Britain	AUD	380,000	$373,205	VODAFONE GROUP PLC	2027-12-13	4.2
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.0	Local Authority	Canada	AUD	380,000	$372,468	MANITOBA (PROVINCE OF)	2027-08-17	3.6
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$371,711	MACQUARIE UNIVERSITY	2028-09-07	3.5
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.0	Sovereign Agency	Australia	AUD	400,000	$371,329	NATIONL HOUSING FIN INVT	2029-03-28	2.38
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.0	Local Authority	Australia	AUD	400,000	$368,789	AUST CAPITAL TERRITORY	2034-10-23	4.5
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.0	Local Authority	Australia	AUD	400,000	$366,153	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.0	Corporate - Financial	Australia	AUD	370,000	$365,704	AUST & NZ BANKING GROUP	2029-06-18	5.0
AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$364,168	PACIFIC NATIONAL FINANCE	2029-09-24	3.7
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.0	Corporate - Non Financial	United States	AUD	500,000	$362,646	VERIZON COMMUNICATIONS	2041-03-23	3.85
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$361,679	OPTUS FINANCE PTY LTD	2028-11-24	2.6
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.0	Corporate - Non Financial	United States	AUD	370,000	$361,649	BP CAPITAL MARKETS PLC	2029-08-28	4.751
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.0	Corporate - Financial	Australia	AUD	360,000	$356,300	COMMONWEALTH BANK AUST	2027-08-18	4.4
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.0	Corporate - Financial	Australia	AUD	400,000	$350,958	LENDLEASE FINANCE LTD	2031-03-31	3.7
AGIF 2.9381 06/24/31	AGI FINANCE PTY LTD 2.9381% JUN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$347,625	AGI FINANCE PTY LTD	2031-06-24	2.9381
OCINCC 6.5 10/23/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	0.0	Corporate - Financial	United States	AUD	355,000	$347,395	BLUE OWL CREDIT INCOME	2027-10-23	6.5
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.0	Corporate - Financial	United States	AUD	350,000	$346,867	MET LIFE GLOB FUNDING I	2029-07-11	5.4
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.0	Corporate - Non Financial	Australia	AUD	350,000	$345,560	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.0	Corporate - Financial	New Zealand	AUD	350,000	$343,202	KIWIBANK LTD	2027-10-27	4.25
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.0	Corporate - Financial	Australia	AUD	400,000	$343,141	CHARTER HALL LWR LTD	2031-03-03	2.787
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.0	Local Authority	Australia	AUD	450,000	$342,766	QUEENSLAND TREASURY CORP	2047-02-20	4.2
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.0	Corporate - Non Financial	New Zealand	AUD	350,000	$342,697	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
UNIMEL 1.97 01/20/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$340,063	UNIVERSITY OF MELBOURNE	2031-01-20	1.97
NRWBK 3.5 05/08/28	NRW.BANK 3.5% MAY-28	0.0	Local Authority	Germany	AUD	350,000	$336,862	NRW.BANK	2028-05-08	3.5
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.0	Government Special Purpose Bank	Netherlands	AUD	350,000	$331,593	NEDER WATERSCHAPSBANK	2029-05-02	3.3
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.0	Supranational	Supranational	AUD	350,000	$320,247	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.0	Corporate - Non Financial	Australia	AUD	340,000	$311,806	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	335,000	$307,646	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.0	Corporate - Financial	Australia	AUD	350,000	$303,671	GPT WHL OFFICE FD NO1	2031-11-05	3.222
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.0	Corporate - Financial	Australia	AUD	320,000	$299,624	CHARTER HALL LWR LTD	2028-03-03	2.086
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.0	Supranational	Supranational	AUD	320,000	$298,229	ASIAN DEVELOPMENT BANK	2028-03-02	1.1
LBBW 5.25 08/02/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	0.0	Corporate - Financial	Germany	AUD	300,000	$296,028	LB BADEN-WUERTTEMBERG	2029-08-02	5.25
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	290,000	$293,319	AGI FINANCE PTY LTD	2030-06-28	6.109
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.0	Corporate - Non Financial	Australia	AUD	300,000	$289,587	AGI FINANCE PTY LTD	2027-06-24	2.119
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.0	Local Authority	Germany	AUD	300,000	$289,180	L-BANK BW FOERDERBANK	2028-04-11	3.45
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.0	Corporate - Financial	Australia	AUD	290,000	$286,072	SCENTRE GROUP TRST 1	2029-11-27	5.2
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	320,000	$285,767	WOOLWORTHS GROUP LTD	2030-05-20	2.8
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	300,000	$284,939	PROVINCE OF QUEBEC	2028-10-18	3.25
WEIRLN 5.2 01/23/31	WEIR GROUP AU HOLDINGS 5.2% JAN-31	0.0	Corporate - Non Financial	Britain	AUD	300,000	$283,222	WEIR GROUP AU HOLDINGS	2031-01-23	5.2
BPCEGP 4.5 04/26/28	BPCE SA 4.5% APR-28	0.0	Corporate - Financial	France	AUD	290,000	$282,771	BPCE SA	2028-04-26	4.5
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.0	Corporate - Non Financial	Australia	AUD	300,000	$279,849	NETWORK FINANCE CO PTY L	2028-10-03	2.579
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.0	Corporate - Non Financial	Australia	AUD	300,000	$278,362	EDITH COWAN UNIVERSITY	2029-04-11	3.0
QANAU 2.95 11/27/29	QANTAS AIRWAYS LTD 2.95% NOV-29	0.0	Corporate - Non Financial	Australia	AUD	300,000	$271,468	QANTAS AIRWAYS LTD	2029-11-27	2.95
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.0	Corporate - Financial	Australia	AUD	300,000	$269,955	DEXUS FINANCE PTY LTD	2029-10-17	2.5
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.0	Corporate - Non Financial	New Zealand	AUD	300,000	$266,603	SPARK FINANCE LTD	2030-03-18	2.6
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.0	Supranational	Supranational	AUD	300,000	$258,943	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.0	Corporate - Financial	Britain	AUD	250,000	$254,992	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
NTTC 2.5 05/21/32	NORTHERN TERRITORY TREAS 2.5% MAY-32	0.0	Local Authority	Australia	AUD	300,000	$254,532	NORTHERN TERRITORY TREAS	2032-05-21	2.5
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.0	Supranational	Supranational	AUD	250,000	$246,988	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Local Authority	Australia	AUD	400,000	$245,048	NEW S WALES TREASURY CRP	2042-05-20	2.25
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.0	Corporate - Financial	Britain	AUD	250,000	$237,277	BARCLAYS PLC	2029-06-26	4.0
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.0	Supranational	Supranational	AUD	250,000	$236,564	EUROFIMA	2029-05-21	3.35
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.0	Local Authority	Australia	AUD	350,000	$221,280	WESTERN AUST TREAS CORP	2041-07-23	2.25
AGIAGN 2.82 04/28/31	AUSTRALIAN GAS NETWORKS 2.82% APR-31	0.0	Corporate - Non Financial	Australia	AUD	250,000	$216,464	AUSTRALIAN GAS NETWORKS	2031-04-28	2.82
EBIUH 4.75 02/09/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.0	Corporate - Financial	United Arab Emirates	AUD	220,000	$215,363	EMIRATES NBD BANK PJSC	2028-02-09	4.75
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.0	Corporate - Financial	Australia	AUD	220,000	$209,884	GTA FINANCE CO PTY LTD	2027-08-26	2.2
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	220,000	$209,642	AURIZON FINANCE PTY LTD	2028-03-09	3.0
MQGAU 5.953 03/01/34	MACQUARIE BANK LTD 5.953% MAR-34	0.0	Corporate - Financial	Australia	AUD	200,000	$199,520	MACQUARIE BANK LTD	2034-03-01	5.953
CGJAU 2.65 11/06/29	COLES GROUP TREASURY 2.65% NOV-29	0.0	Corporate - Non Financial	Australia	AUD	220,000	$199,290	COLES GROUP TREASURY	2029-11-06	2.65
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.0	Corporate - Financial	Australia	AUD	200,000	$196,778	WESTPAC BANKING CORP	2030-01-21	4.95
NIB 4.1 06/08/28	NORDIC INVESTMENT BANK 4.1% JUN-28	0.0	Supranational	Supranational	AUD	200,000	$195,711	NORDIC INVESTMENT BANK	2028-06-08	4.1
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.0	Local Authority	Australia	AUD	300,000	$192,994	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.0	Supranational	Supranational	AUD	200,000	$189,217	INTER-AMERICAN DEVEL BK	2029-06-26	3.15
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.0	Local Authority	Australia	AUD	200,000	$187,581	NORTHERN TERRITORY TREAS	2030-05-21	3.5
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.0	Corporate - Financial	Australia	AUD	190,000	$182,465	CIP FUNDING PTY LTD	2027-12-16	3.026
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.0	Corporate - Financial	Australia	AUD	190,000	$178,975	STOCKLAND TRUST	2028-03-24	2.3
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.0	Local Authority	Australia	AUD	200,000	$178,423	NORTHERN TERRITORY TREAS	2033-04-21	3.75
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.0	Corporate - Financial	United States	AUD	170,000	$167,428	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
ANVAU 4.301 03/30/28	AUSNET SERVICES HOLDINGS 4.301% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	170,000	$166,302	AUSNET SERVICES HOLDINGS	2028-03-30	4.301
WSOFIN 2.7 06/28/30	WSO FINANCE PTY LTD 2.7% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	180,000	$160,077	WSO FINANCE PTY LTD	2030-06-28	2.7
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.0	Corporate - Financial	Australia	AUD	160,000	$158,221	STOCKLAND TRUST	2030-04-26	5.45
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	160,000	$156,964	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NSWTC 6 05/01/30	NEW S WALES TREASURY CRP 6.0% MAY-30	0.0	Local Authority	Australia	AUD	150,000	$155,047	NEW S WALES TREASURY CRP	2030-05-01	6.0
NTTC 4.1 11/21/42	NORTHERN TERRITORY TREAS 4.1% NOV-42	0.0	Local Authority	Australia	AUD	200,000	$150,532	NORTHERN TERRITORY TREAS	2042-11-21	4.1
SUNAU 4.75 03/19/29	NORFINA LTD 4.75% MAR-29	0.0	Corporate - Financial	Australia	AUD	150,000	$147,243	SUNCORP-METWAY LTD	2029-03-19	4.75
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.0	Local Authority	Australia	AUD	150,000	$146,263	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.0	Local Authority	Australia	AUD	200,000	$145,718	TREASURY CORP VICTORIA	2047-11-06	4.0
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.0	Local Authority	Australia	AUD	150,000	$144,363	AUST CAPITAL TERRITORY	2028-04-18	3.0
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.0	Government Special Purpose Bank	Germany	AUD	150,000	$133,921	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.0	Corporate - Non Financial	United States	AUD	120,000	$118,755	VERIZON COMMUNICATIONS	2027-08-17	4.5
EIBKOR 4 06/07/27	EXPORT-IMPORT BANK KOREA 4.0% JUN-27	0.0	Government Special Purpose Bank	South Korea	AUD	110,000	$108,605	EXPORT-IMPORT BANK KOREA	2027-06-07	4.0
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,141	BNG BANK NV	2027-07-19	3.5
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,105	NEDER WATERSCHAPSBANK	2027-07-20	3.5
QNBK 4.9 02/01/28	QNB FINANCE LTD 4.9% FEB-28	0.0	Corporate - Financial	Qatar	AUD	100,000	$97,951	QNB FINANCE LTD	2028-02-01	4.9
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.0	Supranational	Supranational	AUD	100,000	$97,929	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	100,000	$96,261	QPH FINANCE CO PTY LTD	2027-07-29	2.3
EDICOW 2.741 07/15/33	EDITH COWAN UNIVERSITY 2.741% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	110,000	$88,799	EDITH COWAN UNIVERSITY	2033-07-15	2.741
NTTC 2 04/21/31	NORTHERN TERRITORY TREAS 2.0% APR-31	0.0	Local Authority	Australia	AUD	100,000	$85,491	NORTHERN TERRITORY TREAS	2031-04-21	2.0
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	150,000	$77,230	TREASURY CORP VICTORIA	2050-08-18	2.4
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	95,000	$50,226	NEW S WALES TREASURY CRP	2050-08-24	2.45
MCD 3.8 03/08/29	MCDONALD'S CORP 3.8% MAR-29	0.0	Corporate - Non Financial	United States	AUD	50,000	$47,853	MCDONALD'S CORP	2029-03-08	3.8
ANZ 4.1 09/28/27	AUST & NZ BANKING GROUP 4.1% SEP-27	0.0	Corporate - Financial	Australia	AUD	45,000	$44,333	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	$29,574	QUEENSLAND TREASURY CORP	2050-10-28	2.25
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.0	Local Authority	Australia	AUD	30,000	$26,243	AUST CAPITAL TERRITORY	2030-05-17	1.75
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.0	Local Authority	Australia	AUD	30,000	$24,946	AUST CAPITAL TERRITORY	2031-10-23	1.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.0	Local Authority	Australia	AUD	20,000	$17,876	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
ANNGR 6.385 05/20/33	VONOVIA SE 6.385% MAY-33				AUD	2,000,000		VONOVIA SE	2033-05-20	6.385
CABKSM 5.801 05/26/31	CAIXABANK SA 5.801% MAY-31				AUD	1,000,000		CAIXABANK SA	2031-05-26	5.801
AUD	AUD - AUSTRALIA DOLLAR	0.5			AUD	5,365,497	$5,365,497

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* As at 14 May 2026. Excludes cash

Sector allocation

Corporate - Financial	18.3%
Australian Government	20.4%
Corporate - Non Financial	18.8%
Supranational	9.9%
Sovereign Agency	5.8%
Foreign Local Authority	4.3%
Australian State Government	16.8%
Government Special Purpose Bank	5.6%
Foreign Sovereign	0.0%

* As of 30 April 2026

Distributions

Frequency and yield

12 mth distribution yield*	4.2%

*As at 30 April 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-May-26	4-May-26	18-May-26	$0.157652	4.00%
1-Apr-26	2-Apr-26	20-Apr-26	$0.166548	4.02%
2-Mar-26	3-Mar-26	17-Mar-26	$0.141656	4.04%
2-Feb-26	3-Feb-26	17-Feb-26	$0.150833	4.02%
2-Jan-26	5-Jan-26	19-Jan-26	$0.166623	4.01%
1-Dec-25	2-Dec-25	16-Dec-25	$0.134458	4.02%
3-Nov-25	4-Nov-25	18-Nov-25	$0.152117	4.12%
1-Oct-25	2-Oct-25	16-Oct-25	$0.15546	4.00%
1-Sep-25	2-Sep-25	16-Sep-25	$0.141149	3.99%
1-Aug-25	4-Aug-25	18-Aug-25	$0.15031	4.01%
1-Jul-25	2-Jul-25	16-Jul-25	$0.152527	4.15%
2-Jun-25	3-Jun-25	18-Jun-25	$0.144025	4.07%
1-May-25	2-May-25	16-May-25	$0.145205	4.13%
1-Apr-25	2-Apr-25	16-Apr-25	$0.147924	4.01%
3-Mar-25	4-Mar-25	18-Mar-25	$0.133854	4.01%
3-Feb-25	4-Feb-25	18-Feb-25	$0.14747	3.98%
2-Jan-25	3-Jan-25	17-Jan-25	$0.152198	3.98%
2-Dec-24	3-Dec-24	17-Dec-24	$0.13611	4.08%
1-Nov-24	4-Nov-24	18-Nov-24	$0.13748	4.17%
1-Oct-24	2-Oct-24	16-Oct-24	$0.141035	4.19%
2-Sep-24	3-Sep-24	17-Sep-24	$0.144879	4.06%
1-Aug-24	2-Aug-24	16-Aug-24	$0.156135	4.04%
1-Jul-24	2-Jul-24	16-Jul-24	$0.132492	3.93%
3-Jun-24	4-Jun-24	19-Jun-24	$0.146331	3.86%
1-May-24	2-May-24	16-May-24	$0.153341	3.76%
2-Apr-24	3-Apr-24	17-Apr-24	$0.133851	3.79%
1-Mar-24	4-Mar-24	18-Mar-24	$0.13751	3.87%
1-Feb-24	2-Feb-24	16-Feb-24	$0.155427	3.82%
2-Jan-24	3-Jan-24	17-Jan-24	$0.137809	3.90%
1-Dec-23	4-Dec-23	18-Dec-23	$0.137676	3.67%
1-Nov-23	2-Nov-23	16-Nov-23	$0.144919	3.63%
2-Oct-23	3-Oct-23	17-Oct-23	$0.125924	3.70%
1-Sep-23	4-Sep-23	18-Sep-23	$0.136145	3.71%
1-Aug-23	2-Aug-23	16-Aug-23	$0.136413	3.57%
3-Jul-23	4-Jul-23	18-Jul-23	$0.131901	3.62%
1-Jun-23	2-Jun-23	19-Jun-23	$0.14761	3.55%
1-May-23	2-May-23	16-May-23	$0.127953	3.48%
3-Apr-23	4-Apr-23	20-Apr-23	$0.141509	3.31%
1-Mar-23	2-Mar-23	16-Mar-23	$0.123648	3.16%
1-Feb-23	2-Feb-23	16-Feb-23	$0.144313	-
3-Jan-23	4-Jan-23	18-Jan-23	$0.132308	-
1-Dec-22	2-Dec-22	16-Dec-22	$0.134235	-
1-Nov-22	2-Nov-22	16-Nov-22	$0.134972	-
3-Oct-22	4-Oct-22	18-Oct-22	$0.12184	-
1-Sep-22	2-Sep-22	16-Sep-22	$0.13792	-
1-Aug-22	2-Aug-22	16-Aug-22	$0.121874	-
1-Jul-22	4-Jul-22	18-Jul-22	$0.095833	-
1-Jun-22	2-Jun-22	17-Jun-22	$0.106562	-
2-May-22	3-May-22	17-May-22	$0.100417	-
1-Apr-22	4-Apr-22	20-Apr-22	$0.194167	-

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

Announcements

ASX Announcements: OZBD

pdf

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Payment notice information

NRWT & fund payments

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

Resources

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