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.

1.07%

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).

5.41%

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%.

5.72

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* (#)	31,851,603
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

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

Net assets*

$1,394,481,844

Pricing information

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

* As at 6 August 2026
NAV
NAV/Unit*	$43.78

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	-0.58%	-0.57%	-0.43%
3 months	2.47%	2.48%	2.15%
6 months	1.58%	1.64%	1.64%
1 year	1.07%	1.21%	1.12%
3 year p.a.	4.34%	4.49%	3.65%
5 year p.a.	-	-0.16%	-0.07%
10 year p.a.	-	2.11%	1.65%
Since inception p.a.	0.82%	0.95%	0.81%
Inception date	2-Feb-22	-	-

Total Return: -

Date Range:

* As at 31 July 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	4.54
Yield to maturity (% p.a.)info	5.41
Yield to worst (% p.a.)info	5.39
Average maturity (yrs)info	7.37
Modified duration (yrs)info	5.72
Average credit ratinginfo	A+

* As at 06 August 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
INTL BK RECON & DEVELOP 5.0% NOV-31	1.2
AUSTRALIAN GOVERNMENT 3.75% APR-37	1.1
INTL BK RECON & DEVELOP 4.2% APR-33	1.1
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1
AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1
COMMONWEALTH BANK AUST 6.704% MAR-38	1.1
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.1
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.0
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0
AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.9

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
IBRD 5 11/14/31	INTL BK RECON & DEVELOP 5.0% NOV-31	1.2	Supranational	Supranational	AUD	17,000,000	$17,067,660	INTL BK RECON & DEVELOP	2031-11-14	5.0
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.1	Sovereign	Australia	AUD	17,093,000	$15,357,403	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.1	Supranational	Supranational	AUD	16,150,000	$15,310,039	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	17,600,000	$14,911,567	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1	Sovereign	Australia	AUD	15,700,000	$14,891,333	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
CBAAU 6.704 03/15/38	COMMONWEALTH BANK AUST 6.704% MAR-38	1.1	Corporate - Financial	Australia	AUD	14,100,000	$14,609,751	COMMONWEALTH BANK AUST	2038-03-15	6.704
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.1	Sovereign	Australia	AUD	17,510,000	$14,529,355	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.0	Sovereign	Australia	AUD	17,370,000	$14,469,888	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0	Sovereign	Australia	AUD	15,200,000	$13,797,984	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 4.75 10/21/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.9	Sovereign	Australia	AUD	13,000,000	$12,721,789	AUSTRALIAN GOVERNMENT	2037-10-21	4.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.9	Sovereign	Australia	AUD	14,250,000	$12,718,132	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
BRCOL 5.2 05/14/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	0.9	Local Authority	Canada	AUD	13,000,000	$12,559,170	BRITISH COLUMBIA PROV OF	2036-05-14	5.2
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.9	Sovereign	Australia	AUD	12,350,000	$12,203,649	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.9	Sovereign	Australia	AUD	12,800,000	$12,168,473	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.9	Sovereign	Australia	AUD	14,082,000	$11,853,558	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.8	Sovereign	Australia	AUD	13,498,000	$11,168,896	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.8	Local Authority	Australia	AUD	11,620,000	$11,074,210	TREASURY CORP VICTORIA	2032-12-20	4.25
MTRC 5.582 01/29/38	MTR CORP LTD 5.582% JAN-38	0.8	Corporate - Non Financial	Hong Kong	AUD	11,000,000	$10,792,781	MTR CORP LTD	2038-01-29	5.582
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.8	Sovereign	Australia	AUD	11,250,000	$10,486,922	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ANZ 6.171 08/14/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.7	Corporate - Financial	Australia	AUD	10,000,000	$9,743,277	AUST & NZ BANKING GROUP	2045-08-14	6.171
WSTP 6.135 11/13/45	WESTPAC BANKING CORP 6.135% NOV-45	0.7	Corporate - Financial	Australia	AUD	10,000,000	$9,696,499	WESTPAC BANKING CORP	2045-11-13	6.135
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.7	Sovereign	Australia	AUD	11,090,000	$9,623,468	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.7	Sovereign	Australia	AUD	10,000,000	$9,437,947	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.6	Sovereign	Australia	AUD	9,100,000	$8,755,908	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.6	Sovereign	Australia	AUD	8,890,000	$8,609,964	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
ANZ 6.736 02/10/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.6	Corporate - Financial	Australia	AUD	8,245,000	$8,556,773	AUST & NZ BANKING GROUP	2038-02-10	6.736
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.6	Supranational	Supranational	AUD	8,350,000	$8,223,331	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.6	Sovereign	Australia	AUD	10,550,000	$7,921,400	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.5	Local Authority	Canada	AUD	7,600,000	$7,507,204	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.5	Local Authority	Australia	AUD	8,800,000	$7,436,112	TREASURY CORP VICTORIA	2031-09-10	1.5
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.5	Sovereign	Australia	AUD	8,500,000	$7,321,150	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.5	Local Authority	Australia	AUD	8,700,000	$7,160,263	TREASURY CORP VICTORIA	2033-09-15	2.25
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.5	Sovereign	Australia	AUD	7,900,000	$7,091,218	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.5	Sovereign	Australia	AUD	9,980,000	$7,036,727	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.5	Local Authority	Australia	AUD	8,220,000	$6,783,671	NEW S WALES TREASURY CRP	2033-03-08	2.0
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	7,200,000	$6,735,538	TREASURY CORP VICTORIA	2036-09-15	4.75
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.5	Local Authority	Australia	AUD	6,900,000	$6,607,904	NEW S WALES TREASURY CRP	2035-02-20	4.75
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.5	Government Special Purpose Bank	Netherlands	AUD	7,660,000	$6,587,370	BNG BANK NV	2032-07-21	2.45
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.5	Sovereign	Australia	AUD	12,970,000	$6,430,407	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.5	Local Authority	Australia	AUD	8,000,000	$6,319,646	TREASURY CORP VICTORIA	2034-11-20	2.25
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.4	Sovereign Agency	Canada	AUD	6,354,000	$6,196,929	PSP CAPITAL INC	2031-09-05	4.5
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.4	Supranational	Supranational	AUD	8,286,000	$6,073,389	INTL FINANCE CORP	2035-04-15	1.5
EDF 6.627 08/28/45	ELECTRICITE DE FRANCE SA 6.627% AUG-45	0.4	Corporate - Non Financial	France	AUD	6,000,000	$5,926,458	ELECTRICITE DE FRANCE SA	2045-08-28	6.627
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.4	Local Authority	Australia	AUD	7,600,000	$5,923,632	NEW S WALES TREASURY CRP	2034-03-20	1.75
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.4	Local Authority	Australia	AUD	6,350,000	$5,906,106	QUEENSLAND TREASURY CORP	2035-08-22	4.5
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.4	Corporate - Non Financial	Australia	AUD	5,800,000	$5,892,801	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.4	Local Authority	Australia	AUD	6,000,000	$5,765,242	NEW S WALES TREASURY CRP	2038-02-24	5.25
CPPIBC 5.3 03/10/36	CPPIB CAPITAL INC 5.3% MAR-36	0.4	Sovereign Agency	Canada	AUD	5,800,000	$5,705,692	CPPIB CAPITAL INC	2036-03-10	5.3
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.4	Local Authority	Australia	AUD	6,750,000	$5,615,522	NEW S WALES TREASURY CRP	2032-02-20	1.5
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.4	Sovereign	Australia	AUD	5,700,000	$5,571,048	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
CBAAU 6.4 03/05/46	COMMONWEALTH BANK AUST 6.4% MAR-46	0.4	Corporate - Financial	Australia	AUD	5,530,000	$5,517,808	COMMONWEALTH BANK AUST	2046-03-05	6.4
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	6,050,000	$5,494,388	NEW S WALES TREASURY CRP	2036-02-20	4.25
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.4	Sovereign	Australia	AUD	5,700,000	$5,493,689	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
ONCRTX 5.7 06/24/33	ONCOR ELECTRIC DELIVERY 5.7% JUN-33	0.4	Corporate - Non Financial	United States	AUD	5,500,000	$5,467,849	ONCOR ELECTRIC DELIVERY	2033-06-24	5.7
NEDWBK 4.8 08/05/31	NEDER WATERSCHAPSBANK 4.8% AUG-31	0.4	Government Special Purpose Bank	Netherlands	AUD	5,500,000	$5,445,825	NEDER WATERSCHAPSBANK	2031-08-05	4.8
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.4	Local Authority	Australia	AUD	6,025,000	$5,443,730	TREASURY CORP VICTORIA	2040-11-20	5.0
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.4	Local Authority	Australia	AUD	5,500,000	$5,363,576	QUEENSLAND TREASURY CORP	2036-07-21	5.25
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.4	Sovereign	Australia	AUD	5,500,000	$5,286,983	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	$5,158,210	NATIONL HOUSING FIN INVT	2036-06-30	2.335
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.4	Local Authority	Australia	AUD	5,400,000	$5,031,150	NEW S WALES TREASURY CRP	2037-02-20	4.75
EIB 5.05 10/29/31	EUROPEAN INVESTMENT BANK 5.05% OCT-31	0.4	Supranational	Supranational	AUD	5,000,000	$5,030,650	EUROPEAN INVESTMENT BANK	2031-10-29	5.05
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.4	Government Special Purpose Bank	Netherlands	AUD	5,050,000	$4,996,420	BNG BANK NV	2035-07-23	5.3
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.4	Corporate - Financial	Australia	AUD	5,000,000	$4,986,810	AUST & NZ BANKING GROUP	2039-07-25	6.124
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.4	Local Authority	Australia	AUD	6,000,000	$4,984,199	QUEENSLAND TREASURY CORP	2032-03-02	1.5
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.4	Local Authority	Australia	AUD	5,635,000	$4,968,539	NEW S WALES TREASURY CRP	2031-03-20	2.0
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.4	Corporate - Financial	Australia	AUD	5,700,000	$4,964,344	DEXUS FINANCE PTY LTD	2032-02-03	3.0
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.4	Corporate - Financial	Australia	AUD	4,700,000	$4,931,620	WESTPAC BANKING CORP	2038-06-23	6.934
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	6,508,000	$4,875,148	TREASURY CORP VICTORIA	2035-09-17	2.0
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.3	Corporate - Financial	Australia	AUD	5,000,000	$4,834,180	GAIF BOND ISSUER P/L	2031-11-13	4.904
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.3	Supranational	Supranational	AUD	5,639,000	$4,813,620	INTL FINANCE CORP	2031-02-06	1.25
IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.3	Supranational	Supranational	AUD	4,850,000	$4,733,455	INTL BK RECON & DEVELOP	2035-02-05	4.95
NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.3	Sovereign Agency	Australia	AUD	4,600,000	$4,700,832	HOUSING AUSTRALIA	2038-11-08	5.785
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.3	Sovereign Agency	Australia	AUD	4,790,000	$4,628,602	AIRSERVICES AUSTRALIA	2037-11-15	5.35
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.3	Local Authority	Australia	AUD	6,000,000	$4,601,513	QUEENSLAND TREASURY CORP	2034-07-20	1.75
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.3	Corporate - Non Financial	Australia	AUD	4,640,000	$4,568,903	NBN CO LTD	2031-08-28	5.0
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.3	Local Authority	Australia	AUD	5,290,000	$4,541,165	QUEENSLAND TREASURY CORP	2031-08-21	1.75
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.3	Local Authority	Australia	AUD	6,580,000	$4,534,048	TREASURY CORP VICTORIA	2037-11-20	2.0
ACGB 5 06/21/36	AUSTRALIAN GOVERNMENT 5.0% JUN-36	0.3	Sovereign	Australia	AUD	4,500,000	$4,519,647	ACGB	2036-06-21	5.0
SCGAU 5.85 04/22/32	SCENTRE GROUP TRUST 2 5.85% APR-32	0.3	Corporate - Financial	Australia	AUD	4,500,000	$4,513,365	SCENTRE GROUP TRUST 2	2032-04-22	5.85
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.3	Corporate - Financial	Australia	AUD	4,600,000	$4,462,016	WESTPAC BANKING CORP	2040-06-04	5.815
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.3	Corporate - Non Financial	Australia	AUD	4,500,000	$4,448,298	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
ASIA 4.7 07/16/31	ASIAN DEVELOPMENT BANK 4.7% JUL-31	0.3	Supranational	Supranational	AUD	4,460,000	$4,422,714	ASIAN DEVELOPMENT BANK	2031-07-16	4.7
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.3	Corporate - Non Financial	Australia	AUD	4,790,000	$4,374,947	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.3	Corporate - Financial	Australia	AUD	4,000,000	$4,260,366	WESTPAC BANKING CORP	2038-11-15	7.199
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.3	Local Authority	Australia	AUD	5,200,000	$4,215,109	QUEENSLAND TREASURY CORP	2033-08-22	2.0
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.3	Corporate - Non Financial	Australia	AUD	4,250,000	$4,206,279	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.3	Local Authority	Canada	AUD	4,200,000	$4,196,514	ONTARIO (PROVINCE OF)	2034-05-08	5.35
VPNF 4.714 04/27/32	VICTORIA POWER NETWORKS 4.714% APR-32	0.3	Corporate - Non Financial	Australia	AUD	4,400,000	$4,196,256	VICTORIA POWER NETWORKS	2032-04-27	4.714
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.3	Supranational	Supranational	AUD	4,211,000	$4,074,479	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.3	Sovereign Agency	Australia	AUD	4,950,000	$4,026,330	NATIONL HOUSING FIN INVT	2032-06-29	1.41
KFW 4.3 07/13/27	KREDITANSTALT FUER WIEDERAUFBAU 4.3% JUL-27	0.3	Government Special Purpose Bank	Germany	AUD	4,000,000	$3,995,320	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	$3,987,440	CPPIB CAPITAL INC	2034-03-04	5.2
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.3	Corporate - Financial	Australia	AUD	4,000,000	$3,984,870	COMMONWEALTH BANK AUST	2039-11-27	6.152
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.3	Local Authority	Australia	AUD	4,175,000	$3,978,694	TREASURY CORP VICTORIA	2038-09-15	5.25
ADLAIR 5.911 06/22/33	NEW TERMINAL FINANCING 5.911% JUN-33	0.3	Corporate - Non Financial	Australia	AUD	4,000,000	$3,976,824	NEW TERMINAL FINANCING	2033-06-22	5.911
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	0.3	Local Authority	Canada	AUD	4,000,000	$3,953,600	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	$3,948,120	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	$3,937,888	WESTPAC BANKING CORP	2041-02-12	6.085
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.3	Supranational	Supranational	AUD	4,300,000	$3,920,783	INTL FINANCE CORP	2033-08-26	3.635
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.3	Corporate - Financial	Australia	AUD	4,050,000	$3,915,407	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.3	Supranational	Supranational	AUD	4,301,000	$3,685,011	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	$3,626,070	QUEENSLAND TREASURY CORP	2032-08-20	1.5
DOWAU 6.488 04/28/33	DOWNER GROUP FINANCE PTY 6.488% APR-33	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,562,535	DOWNER GROUP FINANCE PTY	2033-04-28	6.488
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.3	Local Authority	Australia	AUD	4,080,000	$3,553,566	TREASURY CORP VICTORIA	2030-11-20	1.5
CDCAUS 6.117 07/29/32	CDC DATA CENTRES AU PTY 6.117% JUL-32	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,517,997	CDC DATA CENTRES AU PTY	2032-07-29	6.117
IADB 4.6 07/21/31	INTER-AMERICAN DEVEL BK 4.6% JUL-31	0.2	Supranational	Supranational	AUD	3,500,000	$3,454,150	INTER-AMERICAN DEVEL BK	2031-07-21	4.6
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.2	Local Authority	Australia	AUD	3,200,000	$3,451,765	QUEENSLAND TREASURY CORP	2033-03-14	6.5
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.2	Local Authority	Australia	AUD	3,650,000	$3,444,034	QUEENSLAND TREASURY CORP	2037-07-21	5.0
MELAIR 5.95 06/16/55	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	0.2	Corporate - Non Financial	Australia	AUD	3,500,000	$3,428,667	AUSTRALIA PACIFIC AIRPOR	2055-06-16	5.95
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	3,500,000	$3,404,883	ORIGIN ENERGY FINANCE	2031-09-26	5.35
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.2	Local Authority	Australia	AUD	4,150,000	$3,397,143	NEW S WALES TREASURY CRP	2037-11-20	3.5
ENBW 5.7923 02/26/36	ENBW INTL FINANCE BV 5.7923% FEB-36	0.2	Corporate - Non Financial	Germany	AUD	3,500,000	$3,384,220	ENBW INTL FINANCE BV	2036-02-26	5.7923
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	3,900,000	$3,358,153	NEW S WALES TREASURY CRP	2032-11-22	2.5
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.2	Corporate - Non Financial	Australia	AUD	3,290,000	$3,249,717	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	3,300,000	$3,191,490	QUEENSLAND TREASURY CORP	2033-03-09	4.5
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	3,145,000	$3,128,118	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.2	Corporate - Non Financial	Australia	AUD	3,090,000	$3,117,613	WOOLWORTHS GROUP LTD	2031-04-18	5.762
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.2	Local Authority	Australia	AUD	3,250,000	$3,093,768	QUEENSLAND TREASURY CORP	2038-08-13	5.25
LOFINA 5.1 10/07/32	LONSDALE FINANCE PTY LTD 5.1% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	3,200,000	$3,077,729	LONSDALE FINANCE PTY LTD	2032-10-07	5.1
VZ 0 09/30/56	VERIZON COMMUNICATIONS 0.0% SEP-56	0.2	Corporate - Non Financial	United States	AUD	3,000,000	$3,043,824	VERIZON COMMUNICATIONS	2056-09-30	0.0
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.2	Corporate - Financial	Australia	AUD	3,000,000	$3,034,258	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
WENNEX 5.944 04/30/32	WESTCONNEX FINANCE CO PT 5.944% APR-32	0.2	Corporate - Non Financial	Australia	AUD	3,000,000	$3,013,497	WESTCONNEX FINANCE CO PT	2032-04-30	5.944
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.2	Corporate - Financial	Australia	AUD	3,200,000	$3,007,603	SCENTRE GROUP TRST 1	2035-09-18	5.35
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,991,251	VICINITY CENTRES TRUST	2032-01-22	5.6051
NIB 4.7 02/06/31	NORDIC INVESTMENT BANK 4.7% FEB-31	0.2	Supranational	Supranational	AUD	3,000,000	$2,974,830	NORDIC INVESTMENT BANK	2031-02-06	4.7
EIB 4.1 03/07/28	EUROPEAN INVESTMENT BANK 4.1% MAR-28	0.2	Supranational	Supranational	AUD	2,990,000	$2,961,176	EUROPEAN INVESTMENT BANK	2028-03-07	4.1
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.2	Corporate - Non Financial	New Zealand	AUD	3,000,000	$2,943,258	CONTACT ENERGY LTD	2031-12-03	5.414
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.2	Corporate - Non Financial	New Zealand	AUD	3,000,000	$2,941,890	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
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	$2,939,280	EMIRATES NBD BANK PJSC	2035-06-18	5.913
ACAFP 6.447 02/13/41	CREDIT AGRICOLE SA 6.447% FEB-41	0.2	Corporate - Financial	France	AUD	3,000,000	$2,932,469	CREDIT AGRICOLE SA	2041-02-13	6.447
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	$2,922,018	EMIRATES NBD BANK PJSC	2033-02-21	6.1
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.2	Supranational	Supranational	AUD	3,000,000	$2,909,610	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	$2,902,797	ELECTRICITE DE FRANCE SA	2035-08-28	5.636
AGIF 4.832 09/25/31	AGI FINANCE PTY LTD 4.832% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	3,000,000	$2,895,383	AGI FINANCE PTY LTD	2031-09-25	4.832
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,900,000	$2,889,230	CONNECTEAST FINANCE PTY	2031-06-27	5.6
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.2	Local Authority	Australia	AUD	3,000,000	$2,886,862	TREASURY CORP VICTORIA	2039-09-15	5.5
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	2,970,000	$2,842,070	BRISBANE AIRPORT CORP	2030-12-30	4.5
ANNGR 5.717 09/03/35	VONOVIA SE 5.717% SEP-35	0.2	Corporate - Financial	Germany	AUD	3,000,000	$2,836,973	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	$2,791,647	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	$2,760,220	NEW S WALES TREASURY CRP	2030-11-20	1.25
VESEGR 6.283 06/02/33	VENTIA FINCO PTY LTD 6.283% JUN-33	0.2	Corporate - Non Financial	Australia	AUD	2,700,000	$2,725,979	VENTIA FINCO PTY LTD	2033-06-02	6.283
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.2	Local Authority	Australia	AUD	2,800,000	$2,701,186	TREASURY CORP VICTORIA	2028-10-20	3.0
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.2	Local Authority	Canada	AUD	2,720,000	$2,688,258	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
CHETAU 2.317 09/25/30	CHARTER HALL EXCH FIN 2.317% SEP-30	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,663,804	CHARTER HALL EXCH FIN	2030-09-25	2.317
PATFPL 5.107 10/22/32	PATRICK TERMINALS FIN PT 5.107% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,760,000	$2,656,314	PATRIC TERMINALS FINANCE	2032-10-22	5.107
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.2	Supranational	Supranational	AUD	2,900,000	$2,635,346	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.2	Corporate - Non Financial	Australia	AUD	2,700,000	$2,627,888	NBN CO LTD	2035-03-06	5.35
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,700,000	$2,588,233	WESTERN SYDNEY UNI	2032-09-17	4.746
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.2	Corporate - Non Financial	New Zealand	AUD	2,700,000	$2,568,232	AIR NEW ZEALAND LTD	2032-09-30	5.179
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.2	Corporate - Non Financial	Australia	AUD	2,640,000	$2,553,326	DYNO NOBEL LTD	2032-11-08	5.4
MWFICO 6.317 05/06/33	MWOF I FINANCE CO LTD 6.317% MAY-33	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,545,385	MWOF I FINANCE CO LTD	2033-05-06	6.317
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.2	Sovereign Agency	Norway	AUD	2,952,000	$2,538,750	KOMMUNALBANKEN AS	2032-08-03	2.5
MERINZ 6.214 03/31/33	MERIDIAN ENERGY LIMITED 6.214% MAR-33	0.2	Corporate - Non Financial	New Zealand	AUD	2,500,000	$2,533,492	MERIDIAN ENERGY LIMITED	2033-03-31	6.214
CHCFIN 6.273 03/30/33	CHC FINANCE PTY LTD 6.273% MAR-33	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,521,228	CHC FINANCE PTY LTD	2033-03-30	6.273
NBNAUS 5.85 03/19/36	NBN CO LTD 5.85% MAR-36	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,498,379	NBN CO LTD	2036-03-19	5.85
ALTA 5.55 06/17/36	PROVINCE OF ALBERTA 5.55% JUN-36	0.2	Local Authority	Canada	AUD	2,500,000	$2,491,175	PROVINCE OF ALBERTA	2036-06-17	5.55
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,481,738	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,481,054	WOOLWORTHS GROUP LTD	2034-11-29	5.91
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,477,875	QUBE TREASURY PTY LTD	2031-12-11	5.6
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,510,000	$2,477,828	COLES GROUP TREASURY	2032-10-07	5.546
RENTEN 4.7 07/29/31	LANDWIRTSCH. RENTENBANK 4.7% JUL-31	0.2	Government Special Purpose Bank	Germany	AUD	2,500,000	$2,476,175	LANDWIRTSCH. RENTENBANK	2031-07-29	4.7
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.2	Local Authority	Canada	AUD	2,500,000	$2,473,600	PROVINCE OF QUEBEC	2034-05-02	5.25
ANVAU 6.4956 02/04/56	AUSNET SERVICES HOLDINGS 6.4956% FEB-56	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,464,232	AUSNET SERVICES HOLDINGS	2056-02-04	6.4956
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,457,321	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	$2,444,703	QPH FINANCE CO PTY LTD	2032-03-05	5.302
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.2	Sovereign Agency	Canada	AUD	2,460,000	$2,443,666	CPPIB CAPITAL INC	2030-01-16	4.6
NAB 6.558 05/12/41	NATIONAL AUSTRALIA BANK 6.558% MAY-41	0.2	Corporate - Financial	Australia	AUD	2,400,000	$2,442,313	NATIONAL AUSTRALIA BANK	2041-05-12	6.558
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.2	Corporate - Non Financial	New Zealand	AUD	2,480,000	$2,441,808	MERCURY NZ LTD	2031-03-21	5.247
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.2	Supranational	Supranational	AUD	2,500,000	$2,438,075	INTL FINANCE CORP	2034-12-05	4.9
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.2	Supranational	Supranational	AUD	2,460,000	$2,435,179	INTL BK RECON & DEVELOP	2029-01-10	4.3
AGLAU 5.345 09/30/32	AGL ENERGY LTD 5.345% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,421,558	AGL ENERGY LTD	2032-09-30	5.345
SCAPRT 4.933 11/05/31	REGION RETAIL TRUST 4.933% NOV-31	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,398,905	REGION RETAIL TRUST	2031-11-05	4.933
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.2	Corporate - Financial	Germany	AUD	2,500,000	$2,385,608	VONOVIA SE	2032-09-03	5.266
SAFA 4.75 05/24/35	SOUTH AUST GOVT FIN AUTH 4.75% MAY-35	0.2	Local Authority	Australia	AUD	2,500,000	$2,382,130	SOUTH AUST GOVT FIN AUTH	2035-05-24	4.75
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.2	Corporate - Non Financial	United States	AUD	3,200,000	$2,360,416	VERIZON COMMUNICATIONS	2039-11-04	3.5
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.2	Local Authority	Australia	AUD	2,400,000	$2,328,044	QUEENSLAND TREASURY CORP	2034-02-02	4.75
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.2	Corporate - Non Financial	Germany	AUD	2,300,000	$2,290,685	ENBW INTL FINANCE BV	2034-10-30	6.048
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.2	Supranational	Supranational	AUD	2,300,000	$2,289,351	INTL BK RECON & DEVELOP	2028-01-13	4.4
NAB 5.0842 11/14/35	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	0.2	Corporate - Financial	Australia	AUD	2,300,000	$2,239,699	NATIONAL AUSTRALIA BANK	2035-11-14	5.0842
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.2	Corporate - Non Financial	Australia	AUD	2,250,000	$2,239,336	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	$2,238,600	WOOLWORTHS GROUP LTD	2031-11-15	2.75
Q 5.1 06/04/35	PROVINCE OF QUEBEC 5.1% JUN-35	0.2	Local Authority	Canada	AUD	2,300,000	$2,230,609	PROVINCE OF QUEBEC	2035-06-04	5.1
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	2,250,000	$2,190,704	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	$2,176,299	AURIZON NETWORK PTY LTD	2031-09-12	6.1
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.2	Supranational	Supranational	AUD	2,910,000	$2,137,279	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.2	Corporate - Non Financial	United States	AUD	2,160,000	$2,133,278	NESTLE CAPITAL CORP	2034-04-04	5.25
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.2	Corporate - Non Financial	Australia	AUD	2,110,000	$2,106,669	ETSA UTILITIES FINANCE	2032-12-03	5.634
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.1	Sovereign Agency	Australia	AUD	2,000,000	$2,070,651	AIRSERVICES AUSTRALIA	2032-11-15	6.0
AUSGF 5.946 12/10/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	0.1	Corporate - Non Financial	Australia	AUD	2,100,000	$2,064,030	AUSGRID FINANCE PTY LTD	2035-12-10	5.946
BPCEGP 7.156 05/27/41	BPCE SA 7.156% MAY-41	0.1	Corporate - Financial	France	AUD	2,000,000	$2,041,939	BPCE SA	2041-05-27	7.156
ANZ 5.906 08/12/32	AUST & NZ BANKING GROUP 5.906% AUG-32	0.1	Corporate - Financial	Australia	AUD	2,030,000	$2,039,247	AUST & NZ BANKING GROUP	2032-08-12	5.906
APAAU 6.772 04/28/56	APA INFRASTRUCTURE LTD 6.772% APR-56	0.1	Corporate - Non Financial	Australia	AUD	2,000,000	$2,030,331		2056-04-28	6.772
VZ 0 09/19/56	VERIZON COMMUNICATIONS 0.0% SEP-56	0.1	Corporate - Non Financial	United States	AUD	2,000,000	$2,022,488	VERIZON COMMUNICATIONS	2056-09-19	0.0
ANNGR 6.385 05/20/33	VONOVIA SE 6.385% MAY-33	0.1	Corporate - Financial	Germany	AUD	2,000,000	$2,016,191	VONOVIA SE	2033-05-20	6.385
AUSTC 5.4 04/30/36	EXPORT FIN & INS CORP 5.4% APR-36	0.1	Government Special Purpose Bank	Australia	AUD	2,000,000	$2,013,400	EXPORT FIN & INS CORP	2036-04-30	5.4
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	2,000,000	$2,012,161	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
TQLAU 6.1 09/05/33	TRANSURBAN QLD FINANCE 6.1% SEP-33	0.1	Corporate - Non Financial	Australia	AUD	2,000,000	$2,007,033	TRANSURBAN QLD FINANCE	2033-09-05	6.1
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.1	Supranational	Supranational	AUD	2,040,000	$1,996,609	ASIAN DEVELOPMENT BANK	2035-01-16	5.0
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.1	Sovereign Agency	Norway	AUD	2,000,000	$1,991,880	KOMMUNALBANKEN AS	2034-04-18	5.25
AIIB 4.75 02/12/31	ASIAN INFRASTRUCTURE INV 4.75% FEB-31	0.1	Supranational	Supranational	AUD	2,000,000	$1,990,580	ASIAN INFRASTRUCTURE INV	2031-02-12	4.75
CPPIBC 4.75 01/15/31	CPPIB CAPITAL INC 4.75% JAN-31	0.1	Sovereign Agency	Canada	AUD	2,000,000	$1,986,840	CPPIB CAPITAL INC	2031-01-15	4.75
TELEFO 6.552 06/30/36	TELEFONICA EMISIONES SAU 6.552% JUN-36	0.1	Corporate - Non Financial	Spain	AUD	2,000,000	$1,984,155	TELEFONICA EMISIONES SAU	2036-06-30	6.552
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	2,000,000	$1,982,729	FLINDERS PORT HOLDINGS	2034-07-10	6.1
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.1	Government Special Purpose Bank	Netherlands	AUD	2,400,000	$1,979,640	BNG BANK NV	2032-02-19	1.55
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,979,320	KFW	2030-01-16	4.45
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,974,260	KFW	2029-02-08	4.2
ONT 5.45 06/23/36	ONTARIO (PROVINCE OF) 5.45% JUN-36	0.1	Local Authority	Canada	AUD	2,000,000	$1,974,260	ONTARIO (PROVINCE OF)	2036-06-23	5.45
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	2,000,000	$1,971,961	SCENTRE GROUP TRST 1	2034-11-27	5.9
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.1	Sovereign Agency	Norway	AUD	2,118,000	$1,966,923	KOMMUNALBANKEN AS	2032-01-19	3.74
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.1	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,963,710	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.1	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,962,300	BNG BANK NV	2034-03-13	5.0
ENBW 5.197 11/26/31	ENBW INTL FINANCE BV 5.197% NOV-31	0.1	Corporate - Non Financial	Germany	AUD	2,000,000	$1,958,220	ENBW INTL FINANCE BV	2031-11-26	5.197
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	0.1	Corporate - Non Financial	Australia	AUD	2,000,000	$1,954,727	QUBE TREASURY PTY LTD	2034-12-11	5.9
ARNDTN 6.65 02/06/36	AROUNDTOWN SA 6.65% FEB-36	0.1	Corporate - Financial	Germany	AUD	2,000,000	$1,948,700	AROUNDTOWN SA	2036-02-06	6.65
IDAWBG 4 08/29/30	INTL DEVELOPMENT ASSOC 4.7% AUG-30	0.1	Supranational	Supranational	AUD	2,000,000	$1,937,980	INTL DEVELOPMENT ASSOC	2030-08-29	4.7
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.1	Corporate - Financial	Australia	AUD	2,000,000	$1,918,436	AUST & NZ BANKING GROUP	2040-08-14	5.691
QTC 5 03/10/36	QUEENSLAND TREASURY CORP 5.0% MAR-36	0.1	Local Authority	Australia	AUD	2,000,000	$1,918,156	QUEENSLAND TREASURY CORP	2036-03-10	5.0
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Local Authority	Australia	AUD	2,000,000	$1,916,570	QUEENSLAND TREASURY CORP	2029-08-21	3.25
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,910,000	$1,910,486	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	1,920,000	$1,907,605	AIRSERVICES AUSTRALIA	2031-05-15	5.0
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.1	Corporate - Financial	Australia	AUD	2,000,000	$1,865,255	STOCKLAND TRUST	2035-10-24	5.346
REGFIN 5.84 05/26/32	REGISTRY FINANCE PTY LTD 5.84% MAY-32	0.1	Corporate - Financial	Australia	AUD	1,800,000	$1,817,214	REGISTRY FINANCE PTY LTD	2032-05-26	5.84
QANAU 6.659 05/19/36	QANTAS AIRWAYS LTD 6.659% MAY-36	0.1	Corporate - Non Financial	Australia	AUD	1,800,000	$1,817,072	QANTAS AIRWAYS LTD	2036-05-19	6.659
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	2,900,000	$1,798,282	TREASURY CORP VICTORIA	2041-11-20	2.25
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.1	Sovereign Agency	Canada	AUD	1,800,000	$1,789,902	PSP CAPITAL INC	2029-02-06	4.6
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,790,000	$1,782,871	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	$1,757,742	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	$1,741,614	WESFARMERS LTD	2031-06-23	2.55
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,750,000	$1,724,601	ELECTRANET PTY LTD	2031-07-10	5.3038
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.1	Local Authority	Australia	AUD	1,800,000	$1,723,161	TREASURY CORP VICTORIA	2027-11-19	1.25
TELEFO 5.962 06/30/32	TELEFONICA EMISIONES SAU 5.962% JUN-32	0.1	Corporate - Non Financial	Spain	AUD	1,700,000	$1,696,070	TELEFONICA EMISIONES SAU	2032-06-30	5.962
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.1	Local Authority	Australia	AUD	1,775,000	$1,678,830	WESTERN AUST TREAS CORP	2029-07-24	2.75
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	1,755,000	$1,678,806	NEW S WALES TREASURY CRP	2029-04-20	3.0
KFW 4.6 06/16/31	KFW 4.6% JUN-31	0.1	Government Special Purpose Bank	Germany	AUD	1,700,000	$1,678,359	KFW	2031-06-16	4.6
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	1,900,000	$1,674,082	NBN CO LTD	2030-12-16	2.2
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,650,000	$1,653,676	TELSTRA GROUP LTD	2034-03-06	5.65
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	1,700,000	$1,653,114	INTL BK RECON & DEVELOP	2028-08-14	3.3
NAB 5.1 10/16/35	NATIONAL AUSTRALIA BANK 5.1% OCT-35	0.1	Corporate - Financial	Australia	AUD	1,700,000	$1,638,171	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	$1,635,114	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	$1,623,204	AIRSERVICES AUSTRALIA	2030-05-15	2.2
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,810,000	$1,609,927	CHC FINANCE PTY LTD	2031-04-21	3.092
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	1,650,000	$1,605,689	QUEENSLAND TREASURY CORP	2028-07-21	3.25
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,545,067	AUCKLAND INTL AIRPORT	2033-11-16	6.482
REGFIN 6.327 05/26/36	REGISTRY FINANCE PTY LTD 6.327% MAY-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,516,084	REGISTRY FINANCE PTY LTD	2036-05-26	6.327
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,515,987	COLES GROUP TREASURY	2031-07-15	5.8
OMERFT 5.75 05/20/36	OMERS FINANCE TRUST 5.75% MAY-36	0.1	Local Authority	Canada	AUD	1,500,000	$1,513,800	OMERS FINANCE TRUST	2036-05-20	5.75
ANZ 5.4 05/12/31	AUST & NZ BANKING GROUP 5.4% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,512,525	AUST & NZ BANKING GROUP	2031-05-12	5.4
LLOYDS 5.831 06/11/32	LLOYDS BANKING GROUP PLC 5.831% JUN-32	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,507,892	LLOYDS BANKING GROUP PLC	2032-06-11	5.831
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	$1,507,065	EXPORT-IMPORT BANK KOREA	2031-05-20	5.25
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	1,530,000	$1,498,528	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,494,869	STOCKLAND TRUST	2034-09-12	6.1
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	1,600,000	$1,493,424	AUST CAPITAL TERRITORY	2029-05-22	2.25
WATERC 5.203 08/20/31	WATERCARE SERVICES LTD 5.203% AUG-31	0.1	Local Authority	New Zealand	AUD	1,500,000	$1,492,260	WATERCARE SERVICES LTD	2031-08-20	5.203
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,491,126	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	$1,490,715	UNITED OVERSEAS BANK/SYD	2031-01-29	5.023
QBEAU 5.802 05/21/36	QBE INSURANCE GROUP LTD 5.802% MAY-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,487,972	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	$1,487,529	AIRSERVICES AUSTRALIA	2035-05-15	5.45
MQGAU 5.757 08/20/36	MACQUARIE BANK LTD 5.757% AUG-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,486,938	MACQUARIE BANK LTD	2036-08-20	5.757
ASIA 4.35 01/17/29	ASIAN DEVELOPMENT BANK 4.35% JAN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,485,840	ASIAN DEVELOPMENT BANK	2029-01-17	4.35
SANTAN 5.218 01/20/31	BANCO SANTANDER SA 5.218% JAN-31	0.1	Corporate - Financial	Spain	AUD	1,500,000	$1,483,485	BANCO SANTANDER SA	2031-01-20	5.218
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.1	Corporate - Financial	France	AUD	1,500,000	$1,482,422	BPCE SA	2040-06-12	6.5618
BACR 6.052 06/18/36	BARCLAYS PLC 6.052% JUN-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,480,228	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	$1,480,182	SCENTRE GROUP TRST 1	2055-03-31	5.9
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.1	Corporate - Non Financial	Spain	AUD	1,500,000	$1,478,360	IBERDROLA FINANZAS SAU	2034-11-28	5.87
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.1	Local Authority	Canada	AUD	1,550,000	$1,477,414	MANITOBA (PROVINCE OF)	2034-08-28	4.85
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,477,227	AIRSERVICES AUSTRALIA	2034-05-15	2.2
MQGAU 6.1456 05/29/40	MACQUARIE BANK LTD 6.1456% MAY-40	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,476,709	MACQUARIE BANK LTD	2040-05-29	6.1456
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.1	Local Authority	Australia	AUD	1,500,000	$1,475,162	SOUTH AUST GOVT FIN AUTH	2031-05-23	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	$1,474,080	AUST & NZ BANKING GROUP	2028-11-01	4.25
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,468,952	TRANSURBAN QLD FINANCE	2032-09-02	5.5
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.1	Sovereign Agency	Australia	AUD	1,700,000	$1,466,794	NATIONL HOUSING FIN INVT	2031-07-01	1.74
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.1	Sovereign Agency	Canada	AUD	1,490,000	$1,464,610	CPPIB CAPITAL INC	2028-10-30	3.9
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,464,264	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
MGRAU 5.9 03/18/36	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,462,347	MIRVAC GROUP FINANCE LTD	2036-03-18	5.9
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	$1,452,124	QPH FINANCE CO PTY LTD	2035-03-05	5.695
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	0.1	Corporate - Financial	Australia	AUD	1,480,000	$1,448,446	NORFINA LTD	2030-12-02	4.7
HSBC 5.642 08/28/36	HSBC HOLDINGS PLC 5.642% AUG-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,438,028	HSBC HOLDINGS PLC	2036-08-28	5.642
KFW 2.35 02/18/32	KFW 2.35% FEB-32	0.1	Government Special Purpose Bank	Germany	AUD	1,648,000	$1,435,820	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	$1,435,259	EXPORT FIN & INS CORP	2031-08-18	1.465
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,435,125	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	$1,426,766	NEW S WALES TREASURY CRP	2039-02-22	5.25
MET 6.3188 05/28/36	MET LIFE GLOB FUNDING I 6.3188% MAY-36	0.1	Corporate - Financial	United States	AUD	1,400,000	$1,413,818	MET LIFE GLOB FUNDING I	2036-05-28	6.3188
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,420,000	$1,405,509	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	$1,376,346	PERTH AIRPORT PTY LTD	2031-03-05	5.6
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Local Authority	Australia	AUD	1,450,000	$1,374,018	QUEENSLAND TREASURY CORP	2029-03-06	2.5
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	0.1	Corporate - Non Financial	Australia	AUD	1,350,000	$1,345,877	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
CBAAU 5.03 01/15/31	COMMONWEALTH BANK AUST 5.03% JAN-31	0.1	Corporate - Financial	Australia	AUD	1,300,000	$1,292,096	COMMONWEALTH BANK AUST	2031-01-15	5.03
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.1	Supranational	Supranational	AUD	1,300,000	$1,285,518	INTL FINANCE CORP	2030-05-20	4.5
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,500,000	$1,284,870	ASIAN DEVELOPMENT BANK	2031-01-27	1.3
HSBC 6.597 05/26/37	HSBC HOLDINGS PLC 6.597% MAY-37	0.1	Corporate - Financial	Britain	AUD	1,250,000	$1,276,115	HSBC HOLDINGS PLC	2037-05-26	6.597
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	1,300,000	$1,274,970	QUEENSLAND TREASURY CORP	2027-08-20	2.75
EDC 4 09/04/30	EXPORT DEVELOPMNT CANADA 4.0% SEP-30	0.1	Government Special Purpose Bank	Canada	AUD	1,300,000	$1,257,867	EXPORT DEVELOPMNT CANADA	2030-09-04	4.0
TQLAU 6.431 06/05/36	TRANSURBAN QLD FINANCE 6.431% JUN-36	0.1	Corporate - Non Financial	Australia	AUD	1,240,000	$1,245,472	TRANSURBAN QLD FINANCE	2036-06-05	6.431
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,250,000	$1,240,740	BRISBANE AIRPORT CORP	2034-03-08	5.9
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Local Authority	Australia	AUD	1,600,000	$1,238,318	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	1,300,000	$1,234,756	WESTERN AUST TREAS CORP	2033-07-20	4.25
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.1	Supranational	Supranational	AUD	1,250,000	$1,234,675	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	$1,234,280	NEW S WALES TREASURY CRP	2035-09-20	4.75
ASIA 3.8 03/23/32	ASIAN DEVELOPMENT BANK 3.8% MAR-32	0.1	Supranational	Supranational	AUD	1,300,000	$1,220,362	ASIAN DEVELOPMENT BANK	2032-03-23	3.8
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,230,000	$1,217,043	AUCKLAND INTL AIRPORT	2031-12-04	5.452
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.1	Local Authority	Australia	AUD	1,550,000	$1,215,053	WESTERN AUST TREAS CORP	2034-10-24	2.0
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	1,380,000	$1,200,283	BNG BANK NV	2030-11-27	1.6
ALDAU 5.85 10/30/55	AMPOL LTD 5.85% OCT-55	0.1	Corporate - Non Financial	Australia	AUD	1,250,000	$1,198,165	AMPOL LTD	2055-10-30	5.85
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	1,200,000	$1,187,376	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.1	Sovereign Agency	Australia	AUD	1,340,000	$1,185,900	NATIONL HOUSING FIN INVT	2030-05-27	1.52
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,183,906	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	1,600,000	$1,169,359	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	$1,166,843	NSW ELECTRICITY NETWORKS	2055-11-20	6.296
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	1,250,000	$1,164,700	INTL FINANCE CORP	2028-05-24	0.75
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,300,000	$1,152,270	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	$1,129,116	INTL FINANCE CORP	2027-10-18	3.2
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.1	Local Authority	Australia	AUD	1,300,000	$1,112,075	WESTERN AUST TREAS CORP	2031-10-22	1.75
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Local Authority	Australia	AUD	1,150,000	$1,108,139	NEW S WALES TREASURY CRP	2028-11-15	3.0
SGPAU 6.12 10/21/33	STOCKLAND TRUST 6.12% OCT-33	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,105,553	STOCKLAND TRUST MGMT LTD	2033-10-21	6.12
BNP 6.198 12/03/36	BNP PARIBAS 6.198% DEC-36	0.1	Corporate - Financial	France	AUD	1,100,000	$1,104,895	BNP PARIBAS	2036-12-03	6.198
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.1	Supranational	Supranational	AUD	1,270,000	$1,088,009	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	$1,076,867	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	$1,066,433	NEW S WALES TREASURY CRP	2041-05-07	2.25
VCXAU 5.836 03/03/36	VICINITY CENTRES TRUST 5.836% MAR-36	0.1	Corporate - Financial	Australia	AUD	1,090,000	$1,061,714	VICINITY CENTRES RE LTD	2036-03-03	5.836
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	1,250,000	$1,043,087	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	$1,029,880	BANCO SANTANDER SA	2031-01-23	6.499
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	$1,024,164	EXPORT FIN & INS CORP	2030-11-20	1.065
INCOPF 6.573 11/07/33	ICPF FINANCE PTY LTD 6.573% NOV-33	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,020,924	ICPF FINANCE PTY LTD	2033-11-07	6.573
HSBC 5.996 05/26/32	HSBC HOLDINGS PLC 5.996% MAY-32	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,012,294	HSBC HOLDINGS PLC	2032-05-26	5.996
CABKSM 5.801 05/26/31	CAIXABANK SA 5.801% MAY-31	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,010,790	CAIXABANK SA	2031-05-26	5.801
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.1	Government Special Purpose Bank	Australia	AUD	1,000,000	$1,010,640	EXPORT FIN & INS CORP	2033-11-02	5.315
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,008,192	AIRSERVICES AUSTRALIA	2028-11-15	5.4
BNG 5.15 05/27/31	BNG BANK NV 5.15% MAY-31	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$1,007,610	BNG BANK NV	2031-05-27	5.15
CMZB 5.694 06/12/31	COMMERZBANK AG 5.694% JUN-31	0.1	Corporate - Financial	Germany	AUD	1,000,000	$1,005,280	COMMERZBANK AG	2031-06-12	5.694
AIRSER 5.35 04/22/32	AIRSERVICES AUSTRALIA 5.35% APR-32	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,003,224	AIRSERVICES AUSTRALIA	2032-04-22	5.35
VW 5.85 06/12/30	VOLKSWAGEN FIN SERV AUST 5.85% JUN-30	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$1,002,260	VOLKSWAGEN FIN SERV AUST	2030-06-12	5.85
WORAU 6.076 06/17/31	WORLEY FIN SERV PTY LTD 6.076% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,001,646	WORLEY FIN SERV PTY LTD	2031-06-17	6.076
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	1,000,000	$1,001,630	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
TOYOTA 5.5 06/12/31	TOYOTA FINANCE AUSTRALIA 5.5% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,001,580	TOYOTA FINANCE AUSTRALIA	2031-06-12	5.5
UELAU 5.497 07/24/31	UNITED ENERGY DISTRIBUTI 5.497% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,000,334	UNITED ENERGY DISTRIBUTI	2031-07-24	5.497
WSTP 5.1 05/14/29	WESTPAC BANKING CORP 5.1% MAY-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,000,250	WESTPAC BANKING CORP	2029-05-14	5.1
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING 5.667% APR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$999,587	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	$999,439	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
KOLAHO 5.15 05/29/29	KOREA LAND & HOUSING COR 5.15% MAY-29	0.1	Sovereign Agency	South Korea	AUD	1,000,000	$999,140		2029-05-29	5.15
AFLBNK 5.9 02/20/36	AGENCE FRANCE LOCALE 5.9% FEB-36	0.1	Local Authority	France	AUD	1,000,000	$999,080	AGENCE FRANCE LOCALE	2036-02-20	5.9
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	1,000,000	$997,890	CPPIB CAPITAL INC	2027-09-01	4.45
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Supranational	Supranational	AUD	1,000,000	$997,180	INTL FINANCE CORP	2028-10-19	4.6
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$996,300	SUNCORP-METWAY LTD	2027-12-14	4.8
INGAU 5.213 02/13/31	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$995,810	ING BANK (AUSTRALIA) LTD	2031-02-13	5.213
GAIF 5.617 06/30/32	GAIF BOND ISSUER P/L 5.617% JUN-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$993,927	GAIF BOND ISSUER P/L	2032-06-30	5.617
KUNTA 4.85 06/30/31	KUNTARAHOITUS OYJ 4.85% JUN-31	0.1	Local Authority	Finland	AUD	1,000,000	$993,360	KUNTARAHOITUS OYJ	2031-06-30	4.85
KBN 4.8 02/13/31	KOMMUNALBANKEN AS 4.8% FEB-31	0.1	Sovereign Agency	Norway	AUD	1,000,000	$992,800	KOMMUNALBANKEN AS	2031-02-13	4.8
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$992,390	CPPIB CAPITAL INC	2029-01-15	4.4
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	1,150,000	$992,365	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.1	Sovereign Agency	Canada	AUD	1,000,000	$991,780	CPPIB CAPITAL INC	2028-05-02	4.2
ENGIFP 6.1 06/24/36	ENGIE SA 6.1% JUN-36	0.1	Corporate - Non Financial	France	AUD	1,000,000	$989,548	ENGIE SA	2036-06-24	6.1
ANZ 5.673 02/23/37	AUST & NZ BANKING GROUP 5.673% FEB-37	0.1	Corporate - Financial	Australia	AUD	1,000,000	$989,425		2037-02-23	5.673
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$989,040	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$986,430	INTL BK RECON & DEVELOP	2030-01-10	4.35
ASIA 3.4 09/10/27	ASIAN DEVELOPMENT BANK 3.4% SEP-27	0.1	Supranational	Supranational	AUD	1,000,000	$985,570	ASIAN DEVELOPMENT BANK	2027-09-10	3.4
COE 4.6 01/21/31	COUNCIL OF EUROPE 4.6% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$985,330	COUNCIL OF EUROPE	2031-01-21	4.6
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$984,730	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
CBAAU 5.52 12/17/35	COMMONWEALTH BANK AUST 5.52% DEC-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$983,860	COMMONWEALTH BANK AUST	2035-12-17	5.52
NSWTC 3.5 03/20/34	NEW S WALES TREASURY CRP 3.5% MAR-34	0.1	Local Authority	Australia	AUD	1,100,000	$981,880	NEW S WALES TREASURY CRP	2034-03-20	3.5
COE 4.4 05/24/30	COUNCIL OF EUROPE 4.4% MAY-30	0.1	Supranational	Supranational	AUD	1,000,000	$980,600	COUNCIL OF EUROPE	2030-05-24	4.4
DXSAU 6.3 12/10/55	DEXUS FINANCE PTY LTD 6.3% DEC-55	0.1	Corporate - Financial	Australia	AUD	1,000,000	$980,005	DEXUS FINANCE PTY LTD	2055-12-10	6.3
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$979,475	ETSA UTILITIES FINANCE	2035-03-27	5.681
NESNVX 5.25 03/12/35	NESTLE CAPITAL CORP 5.25% MAR-35	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$979,393	NESTLE CAPITAL CORP	2035-03-13	5.25
TASCOR 5.5 01/16/37	TASMANIAN PUBLIC FINANCE 5.5% JAN-37	0.1	Local Authority	Australia	AUD	1,000,000	$978,539	TASMANIAN PUBLIC FINANCE	2037-01-16	5.5
RENTEN 4.25 09/11/30	LANDWIRTSCH. RENTENBANK 4.25% SEP-30	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$977,110	LANDWIRTSCH. RENTENBANK	2030-09-11	4.25
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$976,635	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$976,380	QANTAS AIRWAYS LTD	2034-09-19	5.9
WSTP 4.5 10/30/30	WESTPAC BANKING CORP 4.5% OCT-30	0.1	Corporate - Financial	Australia	AUD	1,000,000	$974,680	WESTPAC BANKING CORP	2030-10-30	4.5
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	1,000,000	$972,320	CDP FINANCIAL INC	2030-06-13	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	$971,450	NEDER WATERSCHAPSBANK	2034-09-01	4.95
PSPCAP 4.1 08/13/30	PSP CAPITAL INC 4.1% AUG-30	0.1	Sovereign Agency	Canada	AUD	1,000,000	$969,520	PSP CAPITAL INC	2030-08-13	4.1
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.1	Corporate - Financial	France	AUD	990,000	$966,379	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
AIIB 4 05/17/28	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.1	Supranational	Supranational	AUD	980,000	$966,153	ASIAN INFRASTRUCTURE INV	2028-05-17	4.0
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	1,100,000	$966,084	CPIF FINANCE PTY LTD	2030-10-28	2.485
WENNEX 6.413 04/30/36	WESTCONNEX FINANCE CO PT 6.413% APR-36	0.1	Corporate - Non Financial	Australia	AUD	960,000	$965,660	WESTCONNEX FINANCE CO PT	2036-04-30	6.413
ANZ 5.35 11/04/27	AUST & NZ BANKING GROUP 5.35% NOV-27	0.1	Corporate - Financial	Australia	AUD	960,000	$963,782	AUST & NZ BANKING GROUP	2027-11-04	5.35
SEK 4.2 04/01/31	SWEDISH EXPORT CREDIT 4.2% APR-31	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$963,400	SWEDISH EXPORT CREDIT	2031-04-01	4.2
SAFA 4.5 05/24/33	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	0.1	Local Authority	Australia	AUD	1,000,000	$961,330	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	$956,274	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	$954,313	WESTERN AUST TREAS CORP	2035-10-24	4.75
WATC 5 10/21/37	WESTERN AUST TREAS CORP 5.0% OCT-37	0.1	Local Authority	Australia	AUD	1,000,000	$949,936	WESTERN AUST TREAS CORP	2037-10-21	5.0
ASIA 4.45 01/16/30	ASIAN DEVELOPMENT BANK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	960,000	$949,680	ASIAN DEVELOPMENT BANK	2030-01-16	4.45
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$949,600	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.1	Government Special Purpose Bank	Sweden	AUD	930,000	$941,346	SWEDISH EXPORT CREDIT	2030-11-01	5.4
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.1	Corporate - Non Financial	Australia	AUD	1,160,000	$939,346	UNIVERSITY OF SYDNEY	2043-11-26	4.5
PATFPL 5.549 10/22/35	PATRICK TERMINALS FIN PT 5.549% OCT-35	0.1	Corporate - Non Financial	Australia	AUD	980,000	$931,564	PATRIC TERMINALS FINANCE	2035-10-22	5.549
NTTC 2 05/21/29	NORTHERN TERRITORY TREAS 2.0% MAY-29	0.1	Local Authority	Australia	AUD	1,000,000	$927,658	NORTHERN TERRITORY TREAS	2029-05-21	2.0
AFDB 3.5 12/15/31	AFRICAN DEVELOPMENT BANK 3.5% DEC-31	0.1	Supranational	Supranational	AUD	1,000,000	$920,180		2031-12-15	3.5
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Local Authority	Australia	AUD	1,000,000	$912,360	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	$906,651	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	$901,320	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	$895,368	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	$873,883	QPH FINANCE CO PTY LTD	2031-01-29	2.85
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	950,000	$870,664	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
ANZ 4.7 12/15/27	AUST & NZ BANKING GROUP 4.7% DEC-27	0.1	Corporate - Financial	Australia	AUD	850,000	$846,388	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	$836,792	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	$828,219	WESTERN AUST TREAS CORP	2032-07-21	4.5
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.1	Corporate - Financial	Australia	AUD	800,000	$828,102	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	900,000	$801,999	OPTUS FINANCE PTY LTD	2030-07-01	2.5
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	800,000	$781,712	AUCKLAND COUNCIL	2030-06-28	4.6
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	800,000	$778,693	WESTERN AUST TREAS CORP	2028-07-20	3.25
MQGAU 4.37 07/17/30	MACQUARIE BANK LTD 4.37% JUL-30	0.1	Corporate - Financial	Australia	AUD	800,000	$776,160	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	$775,083	VERIZON COMMUNICATIONS	2030-05-06	2.65
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	870,000	$774,932	TRANSURBAN QLD FINANCE	2031-08-05	3.25
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	870,000	$761,878	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	$743,832	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.1	Corporate - Non Financial	Australia	AUD	730,000	$729,747	ARC INFRASTRUCTURE WA	2031-05-27	6.018
IBRD 3 11/14/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	Supranational	Supranational	AUD	800,000	$727,728	INTL BK RECON & DEVELOP	2031-11-14	3.0
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	745,000	$723,099	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	700,000	$721,761	QPH FINANCE CO PTY LTD	2030-11-01	6.392
DBHNGR 6.016 11/17/33	DEUTSCHE BAHN AG 6.016% NOV-33	0.1	Corporate - Non Financial	Germany	AUD	700,000	$714,315	DEUTSCHE BAHN FIN GMBH	2033-11-17	6.016
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	700,000	$708,776	VICINITY CENTRES TRUST	2034-04-24	6.19
KFW 3.2 03/15/28	KFW 3.2% MAR-28	0.0	Government Special Purpose Bank	Germany	AUD	700,000	$683,557	KFW	2028-03-15	3.2
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.0	Supranational	Supranational	AUD	700,000	$679,952	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.0	Local Authority	Australia	AUD	800,000	$678,453	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.0	Local Authority	Canada	AUD	700,000	$678,083	MANITOBA (PROVINCE OF)	2028-08-22	3.5
TCV 2.25 11/20/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.0	Local Authority	Australia	AUD	1,050,000	$672,967	TREASURY CORP VICTORIA	2040-11-20	2.25
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.0	Local Authority	Australia	AUD	700,000	$666,311	QUEENSLAND TREASURY CORP	2030-08-21	3.5
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.0	Government Special Purpose Bank	Germany	AUD	660,000	$643,962	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	650,000	$638,571	TELSTRA GROUP LTD	2030-09-06	4.75
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.0	Local Authority	Australia	AUD	650,000	$637,198	WESTERN AUST TREAS CORP	2027-10-21	3.0
ALTA 3.6 04/11/28	PROVINCE OF ALBERTA 3.6% APR-28	0.0	Local Authority	Canada	AUD	650,000	$634,355	PROVINCE OF ALBERTA	2028-04-11	3.6
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.0	Local Authority	Australia	AUD	1,000,000	$620,131	QUEENSLAND TREASURY CORP	2041-11-20	2.25
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.0	Sovereign Agency	Norway	AUD	650,000	$599,859	KOMMUNALBANKEN AS	2029-11-21	2.4
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.0	Local Authority	Australia	AUD	700,000	$595,021	QUEENSLAND TREASURY CORP	2031-03-10	1.25
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.0	Government Special Purpose Bank	Germany	AUD	600,000	$594,270	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	$589,687	QUEENSLAND TREASURY CORP	2040-04-16	2.25
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.0	Corporate - Non Financial	Australia	AUD	590,000	$584,319	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	$573,622	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	$569,157	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	$568,660	AUST CAPITAL TERRITORY	2036-10-23	5.25
UOW 1.746 12/15/28	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.0	Corporate - Non Financial	Australia	AUD	600,000	$553,023	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	$542,622	KOMMUNALBANKEN AS	2028-07-24	3.4
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.0	Corporate - Non Financial	New Zealand	AUD	530,000	$536,652	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	$536,275	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	$536,262	ASIAN DEVELOPMENT BANK	2030-03-18	1.6
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.0	Corporate - Financial	United Arab Emirates	AUD	585,000	$534,099	EMIRATES NBD BANK PJSC	2030-02-26	3.05
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.0	Corporate - Non Financial	New Zealand	AUD	550,000	$521,213	MERCURY NZ LTD	2028-11-17	2.918
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.0	Local Authority	Australia	AUD	800,000	$517,438	NEW S WALES TREASURY CRP	2040-11-20	2.25
NOMURA 6.17 04/16/31	NOMURA HOLDINGS INC 6.17% APR-31	0.0	Corporate - Financial	Japan	AUD	500,000	$515,856	NOMURA HOLDINGS INC	2031-04-16	6.17
CDCAUS 7.332 06/12/56	CDC DATA CENTRES AU PTY 7.332% JUN-56	0.0	Corporate - Non Financial	Australia	AUD	500,000	$512,856	CDC DATA CENTERS AU PTY	2056-06-12	7.332
ANZ 6.405 09/20/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$510,725	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	$509,204	COMMONWEALTH BANK AUST	2033-10-25	6.446
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	540,000	$508,369	WESFARMERS LTD	2028-06-23	1.941
CBAAU 6.86 11/09/32	COMMONWEALTH BANK AUST 6.86% NOV-32	0.0	Corporate - Financial	Australia	AUD	500,000	$508,311	COMMONWEALTH BANK AUST	2032-11-09	6.86
PWCNZ 6.425 04/28/36	POWERCO LIMITED 6.425% APR-36	0.0	Corporate - Non Financial	New Zealand	AUD	500,000	$505,114	POWERCO LIMITED	2036-04-28	6.425
APAAU 6.424 04/28/36	APA INFRASTRUCTURE LTD 6.424% APR-36	0.0	Corporate - Non Financial	Australia	AUD	500,000	$505,070	APA INFRASTRUCTURE LTD	2036-04-28	6.424
UBS 5.518 04/14/31	UBS AG AUSTRALIA 5.518% APR-31	0.0	Corporate - Financial	Switzerland	AUD	500,000	$504,935	UBS AG AUSTRALIA	2031-04-14	5.518
NAB 6.163 03/09/33	NATIONAL AUSTRALIA BANK 6.163% MAR-33	0.0	Corporate - Financial	Australia	AUD	500,000	$504,886	NATIONAL AUSTRALIA BANK	2033-03-09	6.163
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	520,000	$504,759	BNG BANK NV	2028-07-17	3.3
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.0	Corporate - Financial	Britain	AUD	500,000	$504,635	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	$504,537	WESTPAC BANKING CORP	2034-07-10	5.972
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.0	Corporate - Financial	Australia	AUD	500,000	$504,224	NATIONAL AUSTRALIA BANK	2032-08-03	6.322
ETSA 5.682 05/26/31	ETSA UTILITIES FINANCE 5.682% MAY-31	0.0	Corporate - Non Financial	Australia	AUD	500,000	$504,164	ETSA UTILITIES FINANCE	2031-05-26	5.682
DWPFAU 6.111 08/04/33	DWPF FINANCE PTY LTD 6.111% AUG-33	0.0	Corporate - Financial	Australia	AUD	500,000	$503,871	DWPF FINANCE PTY LTD	2033-08-04	6.111
CDCAUS 6.631 07/29/36	CDC DATA CENTRES AU PTY 6.631% JUL-36	0.0	Corporate - Non Financial	Australia	AUD	500,000	$503,522	CDC DATA CENTRES AU PTY	2036-07-29	6.631
PACLIF 5.692 04/22/31	PACIFIC LIFE GF II 5.692% APR-31	0.0	Corporate - Financial	United States	AUD	500,000	$503,280	PACIFIC LIFE GF II	2031-04-22	5.692
ANZ 5.888 01/16/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.0	Corporate - Financial	Australia	AUD	500,000	$503,233	AUST & NZ BANKING GROUP	2034-01-16	5.888
MQGAU 5.365 04/09/29	MACQUARIE BANK LTD 5.365% APR-29	0.0	Corporate - Financial	Australia	AUD	500,000	$502,465	MACQUARIE BANK LTD	2029-04-09	5.365
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.0	Corporate - Financial	Britain	AUD	500,000	$502,450	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.0	Corporate - Financial	Britain	AUD	500,000	$501,801	BARCLAYS PLC	2035-05-28	6.158
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$501,695	SUNCORP-METWAY LTD	2028-07-12	5.2
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.0	Corporate - Financial	Australia	AUD	500,000	$501,436	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.0	Sovereign Agency	Canada	AUD	500,000	$501,363	CPPIB CAPITAL INC	2027-07-19	4.7
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$501,174	AURIZON NETWORK PTY LTD	2033-12-05	6.2
NWIDE 5.528 07/15/31	NATIONWIDE BLDG SOCIETY 5.528% JUL-31	0.0	Corporate - Financial	Britain	AUD	500,000	$499,865	NATIONWIDE BLDG SOCIETY	2031-07-15	5.528
QBEAU 6.3025 09/11/39	QBE INSURANCE GROUP LTD 6.3025% SEP-39	0.0	Corporate - Financial	Australia	AUD	500,000	$499,513	QBE INSURANCE GROUP LTD	2039-09-11	6.3025
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.0	Corporate - Financial	Canada	AUD	500,000	$499,070	BANK OF MONTREAL	2029-06-27	5.338
AZJAU 6.3 05/16/55	AURIZON HOLDINGS LTD 6.3% MAY-55	0.0	Corporate - Non Financial	Australia	AUD	500,000	$498,927	AURIZON HOLDINGS LTD	2055-05-16	6.3
SCGAU 5.875 09/10/54	SCENTRE GROUP TRST 1 5.875% SEP-54	0.0	Corporate - Financial	Australia	AUD	500,000	$498,628	SCENTRE GROUP TRST 1	2054-09-10	5.875
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.0	Corporate - Financial	France	AUD	500,000	$498,446	BNP PARIBAS	2034-08-23	5.83
MTRC 4.886 01/29/31	MTR CORP LTD 4.886% JAN-31	0.0	Corporate - Non Financial	Hong Kong	AUD	500,000	$498,438	MTR CORP LTD	2031-01-29	4.886
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.0	Local Authority	New Zealand	AUD	500,000	$498,365	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.0	Corporate - Financial	Canada	AUD	500,000	$498,260	FED CAISSES DESJARDINS	2027-12-02	4.751
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.0	Corporate - Non Financial	Australia	AUD	490,000	$498,149	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
PONEIV 6.1 07/18/33	PORT OF NEWCASTLE INVEST 6.1% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$498,072	PORT OF NEWCASTLE INVEST	2033-07-18	6.1
KDB 4.8 06/26/29	KOREA DEVELOPMENT BANK 4.8% JUN-29	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$498,045	KOREA DEVELOPMENT BANK	2029-06-26	4.8
ACAFP 5.35 02/13/31	CREDIT AGRICOLE SA 5.35% FEB-31	0.0	Corporate - Financial	France	AUD	500,000	$498,040	CREDIT AGRICOLE SA	2031-02-13	5.35
NSWTC 5.5 10/22/36	NEW S WALES TREASURY CRP 5.5% OCT-36	0.0	Local Authority	Australia	AUD	500,000	$497,886	NEW S WALES TREASURY CRP	2036-10-22	5.5
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.0	Corporate - Financial	Australia	AUD	500,000	$497,705	AUST & NZ BANKING GROUP	2035-01-15	5.545
DBSSP 5.065 02/13/31	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	0.0	Corporate - Financial	Singapore	AUD	500,000	$497,630	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	$497,604	LA TROBE UNIVERSITY	2030-08-08	5.311
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.0	Local Authority	Australia	AUD	500,000	$497,455	AUST CAPITAL TERRITORY	2033-10-24	5.25
WSTP 4.856 03/05/29	WESTPAC BANKING CORP 4.856% MAR-29	0.0	Corporate - Financial	Australia	AUD	500,000	$497,430	WESTPAC BANKING CORP	2029-03-05	4.856
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$497,390	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.0	Corporate - Financial	Japan	AUD	500,000	$497,195	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
HSBC 5.916 03/11/35	HSBC HOLDINGS PLC 5.916% MAR-35	0.0	Corporate - Financial	Britain	AUD	500,000	$497,005	HSBC HOLDINGS PLC	2035-03-11	5.916
SHBASS 5.137 02/17/31	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	0.0	Corporate - Financial	Sweden	AUD	500,000	$496,915	SVENSKA HANDELSBANKEN AB	2031-02-17	5.137
CBAAU 5.632 03/05/36	COMMONWEALTH BANK AUST 5.632% MAR-36	0.0	Corporate - Financial	Australia	AUD	500,000	$496,806	COMMONWEALTH BANK AUST	2036-03-05	5.632
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.0	Local Authority	Australia	AUD	500,000	$496,775	NORTHERN TERRITORY TREAS	2037-04-21	5.75
AIIB 4.6 01/21/30	ASIAN INFRASTRUCTURE INV 4.6% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$496,555	ASIAN INFRASTRUCTURE INV	2030-01-21	4.6
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.0	Local Authority	Australia	AUD	500,000	$496,170	AUST CAPITAL TERRITORY	2030-10-23	4.75
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$496,126	MACQUARIE BANK LTD	2035-02-20	5.603
EDC 4.5 08/08/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$495,750	EXPORT DEVELOPMNT CANADA	2029-08-08	4.5
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.0	Corporate - Financial	Britain	AUD	500,000	$495,705	NATWEST MARKETS PLC	2029-06-12	5.026
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.0	Corporate - Financial	Spain	AUD	500,000	$495,698	BANCO SANTANDER SA	2035-03-06	5.8
NEE 6.043 06/17/55	NEXTERA ENERGY CAPITAL 6.043% JUN-55	0.0	Corporate - Non Financial	United States	AUD	500,000	$495,551	NEXTERA ENERGY CAPITAL	2055-06-17	6.043
KFW 4.65 02/28/31	KFW 4.65% FEB-31	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$495,300	KFW	2031-02-28	4.65
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.0	Local Authority	New Zealand	AUD	500,000	$495,180	AUCKLAND COUNCIL	2029-05-17	4.85
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	$494,705	EXPORT-IMPORT BANK KOREA	2031-03-05	4.8
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$494,615	INTL FINANCE CORP	2030-01-17	4.45
RENTEN 4 01/19/28	LANDWIRTSCH. RENTENBANK 4.0% JAN-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$494,590	LANDWIRTSCH. RENTENBANK	2028-01-19	4.0
RABOBK 4.969 01/22/31	RABOBANK UA/AU 4.969% JAN-31	0.0	Corporate - Financial	Netherlands	AUD	500,000	$494,490	RABOBANK UA/AU	2031-01-22	4.969
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.0	Sovereign	South Korea	AUD	500,000	$494,446	REPUBLIC OF KOREA	2029-12-10	4.51
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$494,442	WESTPAC BANKING CORP	2035-02-12	5.351
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.0	Local Authority	Australia	AUD	500,000	$494,429	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.0	Corporate - Financial	Canada	AUD	500,000	$494,328	BANK OF NOVA SCOTIA	2031-03-21	5.23
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.0	Local Authority	Australia	AUD	500,000	$494,171	NORTHERN TERRITORY TREAS	2034-03-21	5.25
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.0	Supranational	Supranational	AUD	500,000	$494,170	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
AFDB 4.6 01/22/31	AFRICAN DEVELOPMENT BANK 4.6% JAN-31	0.0	Supranational	Supranational	AUD	500,000	$493,695	AFRICAN DEVELOPMENT BANK	2031-01-22	4.6
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.0	Corporate - Non Financial	New Zealand	AUD	480,000	$492,955	CONTACT ENERGY LTD	2030-11-21	6.398
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.0	Corporate - Financial	Britain	AUD	500,000	$492,816	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
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	$492,780	EXPORT-IMPORT BANK KOREA	2030-03-27	4.6
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.0	Local Authority	Canada	AUD	500,000	$492,765	OMERS FINANCE TRUST	2029-10-16	4.5
LBANK 4.65 01/20/31	L-BANK BW FOERDERBANK 4.65% JAN-31	0.0	Local Authority	Germany	AUD	500,000	$492,725	L-BANK BW FOERDERBANK	2031-01-20	4.65
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.0	Local Authority	Australia	AUD	500,000	$492,227	NORTHERN TERRITORY TREAS	2036-03-21	5.5
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$492,025	KFW	2028-05-24	3.8
OKB 3.5 08/03/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.0	Government Special Purpose Bank	Austria	AUD	500,000	$492,025	OEKB OEST. KONTROLLBANK	2027-08-03	3.5
CNHI 4.7 06/20/28	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$491,910	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.0	Corporate - Financial	Britain	AUD	500,000	$491,189	BARCLAYS PLC	2031-06-18	5.189
CBAAU 5.252 09/12/35	COMMONWEALTH BANK AUST 5.252% SEP-35	0.0	Corporate - Financial	Australia	AUD	500,000	$490,968	COMMONWEALTH BANK AUST	2035-09-12	5.252
CM 4.0108 07/24/28	CIBC SYDNEY 4.0108% JUL-28	0.0	Corporate - Financial	Canada	AUD	500,000	$490,885	CIBC SYDNEY	2028-07-24	4.0108
AFDB 4.3 02/13/30	AFRICAN DEVELOPMENT BANK 4.3% FEB-30	0.0	Supranational	Supranational	AUD	500,000	$490,840	AFRICAN DEVELOPMENT BANK	2030-02-13	4.3
ORIX 4.479 10/29/28	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	0.0	Corporate - Financial	Japan	AUD	500,000	$490,795	ORIX AUSTRALIA CORP LTD	2028-10-29	4.479
ARNDTN 6 02/06/31	AROUNDTOWN SA 6.0% FEB-31	0.0	Corporate - Financial	Germany	AUD	500,000	$490,475	AROUNDTOWN SA	2031-02-06	6.0
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.0	Local Authority	Australia	AUD	500,000	$490,424	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.0	Corporate - Financial	Britain	AUD	500,000	$490,360	NATWEST MARKETS PLC	2030-06-05	4.8875
PCARAU 4.1 09/04/28	PACCAR FINANCIAL PTY LTD 4.1% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$489,841	PACCAR FINANCIAL PTY LTD	2028-09-04	4.1
SUNCBK 4 07/28/28	NORFINA LTD 4.0% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$489,675	NORFINA LTD	2028-07-28	4.0
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.0	Supranational	Supranational	AUD	500,000	$489,665	EUROPEAN INVESTMENT BANK	2033-01-20	4.75
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.0	Supranational	Supranational	AUD	500,000	$489,635	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
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	$489,275	EXPORT-IMPORT BANK KOREA	2035-03-27	5.3
SUNCBK 4.6 05/21/30	NORFINA LTD 4.6% MAY-30	0.0	Corporate - Financial	Australia	AUD	500,000	$489,175	NORFINA LTD	2030-05-21	4.6
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	480,000	$488,548	NETWORK FINANCE CO PTY L	2030-06-19	6.061
TAHAU 5.991 05/28/31	TABCORP FINANCE PTY LTD 5.991% MAY-31	0.0	Corporate - Non Financial	Australia	AUD	500,000	$488,331	TABCORP FINANCE PTY LTD	2031-05-28	5.991
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.0	Corporate - Non Financial	Australia	AUD	480,000	$488,288	COLES GROUP TREASURY	2033-11-28	6.208
TASCOR 3.75 01/22/29	TASMANIAN PUBLIC FINANCE 3.75% JAN-29	0.0	Local Authority	Australia	AUD	500,000	$488,270	TASMANIAN PUBLIC FINANCE	2029-01-22	3.75
AUSTC 4.165 11/18/30	EXPORT FIN & INS CORP 4.165% NOV-30	0.0	Government Special Purpose Bank	Australia	AUD	500,000	$488,230	EXPORT FIN & INS CORP	2030-11-18	4.165
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$487,659	GAIF BOND ISSUER P/L	2030-06-03	4.742
CBAAU 3.9 11/21/28	COMMONWEALTH BANK AUST 3.9% NOV-28	0.0	Corporate - Financial	Australia	AUD	500,000	$487,450	COMMONWEALTH BANK AUST	2028-11-21	3.9
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.0	Sovereign Agency	South Korea	AUD	500,000	$487,175	KOREA HOUSING FINANCE CO	2030-06-18	4.496
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.0	Corporate - Financial	United States	AUD	500,000	$486,975	MET LIFE GLOB FUNDING I	2030-05-30	4.75
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$486,675	NEDER WATERSCHAPSBANK	2028-07-17	3.45
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	0.0	Corporate - Non Financial	United States	AUD	500,000	$486,116	BP CAPITAL MARKETS PLC	2034-08-28	5.439
TD 4.751 09/11/30	TORONTO-DOMINION BANK 4.751% SEP-30	0.0	Corporate - Financial	Canada	AUD	500,000	$486,070	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	$485,414	ROYAL BK CANADA TORONTO	2031-09-09	4.738
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$484,920	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.0	Corporate - Financial	Britain	AUD	500,000	$484,880	HSBC HOLDINGS PLC	2031-08-28	4.768
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	0.0	Corporate - Financial	France	AUD	500,000	$484,555	CREDIT AGRICOLE SA	2030-08-26	4.567
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.0	Local Authority	Australia	AUD	500,000	$484,426	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
NIB 4.05 09/11/30	NORDIC INVESTMENT BANK 4.05% SEP-30	0.0	Supranational	Supranational	AUD	500,000	$484,245	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	$484,208	AUSTRALIAN NATIONAL UNIV	2030-10-30	4.367
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	0.0	Corporate - Non Financial	Australia	AUD	490,000	$484,189	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
RABOBK 4.295 07/10/30	RABOBANK UA/AU 4.295% JUL-30	0.0	Corporate - Financial	Netherlands	AUD	500,000	$483,785	RABOBANK UA/AU	2030-07-10	4.295
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	0.0	Corporate - Financial	New Zealand	AUD	500,000	$483,285	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	$483,225	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	$482,830	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.0	Local Authority	Australia	AUD	800,000	$482,410	TREASURY CORP VICTORIA	2042-11-20	2.25
KBN 4 09/24/30	KOMMUNALBANKEN AS 4.0% SEP-30	0.0	Sovereign Agency	Norway	AUD	500,000	$482,285	KOMMUNALBANKEN AS	2030-09-24	4.0
DNLAU 5.817 08/08/35	DYNO NOBEL LTD 5.817% AUG-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$481,582	DYNO NOBEL LTD	2035-08-08	5.817
AGLAU 5.77 09/30/35	AGL ENERGY LTD 5.77% SEP-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$481,161	AGL ENERGY LTD	2035-09-30	5.77
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$480,791	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.0	Corporate - Non Financial	New Zealand	AUD	480,000	$479,914	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$479,520	BNG BANK NV	2029-04-26	3.3
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.0	Sovereign Agency	Australia	AUD	500,000	$478,625	AIRSERVICES AUSTRALIA	2052-11-15	5.9
AUSCAP 5 10/23/35	AUST CAPITAL TERRITORY 5.0% OCT-35	0.0	Local Authority	Australia	AUD	500,000	$478,210	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	$477,118	IBERDROLA FINANZAS SAU	2030-11-28	5.38
EOANGR 5.461 10/21/35	E.ON SE 5.461% OCT-35	0.0	Corporate - Non Financial	Germany	AUD	500,000	$474,926	E.ON SE	2035-10-21	5.461
NTTC 5.25 05/21/38	NORTHERN TERRITORY TREAS 5.25% MAY-38	0.0	Local Authority	Australia	AUD	500,000	$472,585	NORTHERN TERRITORY TREAS	2038-05-21	5.25
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.0	Local Authority	Australia	AUD	500,000	$472,401	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.0	Supranational	Supranational	AUD	490,000	$471,380	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
NAB 4.1 10/16/28	NATIONAL AUSTRALIA BANK 4.1% OCT-28	0.0	Corporate - Financial	Australia	AUD	480,000	$470,462	NATIONAL AUSTRALIA BANK	2028-10-16	4.1
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.0	Corporate - Financial	Australia	AUD	480,000	$469,747	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	$469,315	VER FINCO PTY	2028-09-21	2.4
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.0	Corporate - Financial	Australia	AUD	480,000	$465,936	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	$465,754	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	0.0	Corporate - Financial	United States	AUD	480,000	$462,523	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
BWPAU 4.55 10/29/30	BWP PROPERTY GROUP LTD 4.55% OCT-30	0.0	Corporate - Financial	Australia	AUD	480,000	$462,479	BWP PROPERTY GROUP LTD	2030-10-29	4.55
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.0	Local Authority	Australia	AUD	500,000	$462,210	NORTHERN TERRITORY TREAS	2035-03-21	4.5
CBAAU 5.18 10/09/35	COMMONWEALTH BANK AUST 5.18% OCT-35	0.0	Corporate - Financial	Australia	AUD	480,000	$461,112	COMMONWEALTH BANK AUST	2035-10-09	5.18
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.0	Supranational	Supranational	AUD	465,000	$453,645	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	$453,110	NSW ELECTRICITY NETWORKS	2030-05-29	5.77
WSTP 5.141 02/12/31	WESTPAC BANKING CORP 5.141% FEB-31	0.0	Corporate - Financial	Australia	AUD	450,000	$448,947	WESTPAC BANKING CORP	2031-02-12	5.141
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$448,870	TELSTRA GROUP LTD	2028-03-08	4.9
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.0	Corporate - Non Financial	United States	AUD	450,000	$448,821	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.0	Corporate - Financial	Australia	AUD	450,000	$448,745	COMMONWEALTH BANK AUST	2028-08-17	4.9
ANZ 4.95 02/05/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.0	Corporate - Financial	Australia	AUD	450,000	$448,700	AUST & NZ BANKING GROUP	2029-02-05	4.95
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.0	Corporate - Financial	Singapore	AUD	450,000	$448,623	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.0	Local Authority	New Zealand	AUD	450,000	$448,236	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.0	Corporate - Non Financial	United States	AUD	500,000	$447,706	VERIZON COMMUNICATIONS	2031-03-23	3.0
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.0	Corporate - Financial	Australia	AUD	450,000	$447,485	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$446,567	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
WSTP 4.3 06/30/30	WESTPAC BANKING CORP 4.3% JUN-30	0.0	Corporate - Financial	Australia	AUD	460,000	$446,145	WESTPAC BANKING CORP	2030-06-30	4.3
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$445,903	LLITST FINANCE PTY LTD	2030-06-28	2.85
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$440,617	NBN CO LTD	2028-08-25	5.2
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.0	Corporate - Financial	France	AUD	440,000	$438,856	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	$437,076	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	$434,898	NATWEST MARKETS PLC	2028-08-23	5.899
NEDWBK 1.67 12/16/30	NEDER WATERSCHAPSBANK 1.67% DEC-30	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$434,630	NEDER WATERSCHAPSBANK	2030-12-16	1.67
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.0	Corporate - Financial	Britain	AUD	440,000	$434,245	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	$433,523	ING BANK (AUSTRALIA) LTD	2029-05-26	4.5
KBN 1.5 12/30/30	KOMMUNALBANKEN AS 1.5% DEC-30	0.0	Sovereign Agency	Norway	AUD	500,000	$430,700	KOMMUNALBANKEN AS	2030-12-30	1.5
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.0	Corporate - Financial	France	AUD	430,000	$430,602	CREDIT AGRICOLE SA	2029-01-18	5.411
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.0	Local Authority	Australia	AUD	500,000	$428,740	AUST CAPITAL TERRITORY	2032-10-22	2.5
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$427,067	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
NRWBK 2 04/23/31	NRW.BANK 2.0% APR-31	0.0	Local Authority	Germany	AUD	500,000	$427,025	NRW.BANK	2031-04-23	2.0
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.0	Government Special Purpose Bank	Germany	AUD	430,000	$425,175	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.0	Corporate - Financial	Australia	AUD	460,000	$423,940	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	$419,429	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$419,419	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	$415,729	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	$411,705	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	$410,750	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.0	Local Authority	Germany	AUD	430,000	$410,697	L-BANK BW FOERDERBANK	2034-08-26	4.9
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	400,000	$409,903	TRANSURBAN QLD FINANCE	2030-05-02	6.35
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.0	Corporate - Non Financial	Australia	AUD	410,000	$407,843	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.0	Corporate - Non Financial	New Zealand	AUD	400,000	$407,314	AIR NEW ZEALAND LTD	2029-05-25	6.5
T 4.6 09/19/28	AT&T INC 4.6% SEP-28	0.0	Corporate - Non Financial	United States	AUD	410,000	$404,609	AT&T INC	2028-09-19	4.6
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$402,841	AURIZON NETWORK PTY LTD	2030-09-02	2.9
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.0	Local Authority	Australia	AUD	430,000	$401,234	TREASURY CORP VICTORIA	2029-10-22	2.5
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.0	Corporate - Financial	Australia	AUD	400,000	$400,716	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.0	Corporate - Financial	Hong Kong	AUD	400,000	$400,260	HSBC LTD/SYDNEY	2028-03-03	5.1
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$399,059	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.0	Corporate - Financial	South Korea	AUD	400,000	$398,788	SHINHAN CARD CO LTD	2027-10-22	5.05
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	420,000	$398,529	NBN CO LTD	2028-06-02	2.15
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$397,566	VICTORIA POWER NETWORKS	2029-03-14	5.057
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.0	Corporate - Financial	Canada	AUD	400,000	$397,492	CANADIAN IMPERIAL BANK	2027-12-20	4.495
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.0	Government Special Purpose Bank	Netherlands	AUD	460,000	$394,004	NEDER WATERSCHAPSBANK	2032-07-27	2.5
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.0	Corporate - Non Financial	Australia	AUD	410,000	$393,320	WOOLWORTHS GROUP LTD	2027-11-15	1.85
CBAAU 4.5 08/22/29	COMMONWEALTH BANK AUST 4.5% AUG-29	0.0	Corporate - Financial	Australia	AUD	400,000	$393,136	COMMONWEALTH BANK AUST	2029-08-22	4.5
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.0	Corporate - Financial	Australia	AUD	430,000	$392,700	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.0	Corporate - Financial	Australia	AUD	395,000	$390,197	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	$387,922	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	$385,022	TRANSURBAN QLD FINANCE	2034-08-28	5.623
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.0	Supranational	Supranational	AUD	400,000	$382,268	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.0	Corporate - Non Financial	Australia	AUD	400,000	$380,023	VICTORIA POWER NETWORKS	2028-04-21	2.132
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.0	Corporate - Financial	Canada	AUD	380,000	$378,358	TORONTO-DOMINION BANK	2029-07-23	5.248
NAB 4.45 10/18/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	0.0	Corporate - Financial	Australia	AUD	380,000	$377,614	NATIONAL AUSTRALIA BANK	2027-10-18	4.45
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.0	Sovereign Agency	Australia	AUD	400,000	$376,344	NATIONL HOUSING FIN INVT	2029-03-28	2.38
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$375,609	MACQUARIE UNIVERSITY	2028-09-07	3.5
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.0	Corporate - Non Financial	Britain	AUD	380,000	$375,375	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	$374,631	MANITOBA (PROVINCE OF)	2027-08-17	3.6
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.0	Local Authority	Australia	AUD	400,000	$374,008	AUST CAPITAL TERRITORY	2034-10-23	4.5
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.0	Government Special Purpose Bank	Germany	AUD	390,000	$373,955	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.0	Corporate - Non Financial	United States	AUD	500,000	$371,684	VERIZON COMMUNICATIONS	2041-03-23	3.85
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.0	Local Authority	Australia	AUD	400,000	$371,494	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$370,893	PACIFIC NATIONAL FINANCE	2029-09-24	3.7
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.0	Corporate - Financial	Australia	AUD	370,000	$369,060	AUST & NZ BANKING GROUP	2029-06-18	5.0
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$366,537	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	$365,920	BP CAPITAL MARKETS PLC	2029-08-28	4.751
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.0	Government Special Purpose Bank	Germany	AUD	400,000	$362,524	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.0	Corporate - Financial	Australia	AUD	360,000	$359,446	WESTPAC BANKING CORP	2029-01-15	5.0
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.0	Corporate - Financial	Australia	AUD	360,000	$357,898	COMMONWEALTH BANK AUST	2027-08-18	4.4
AGIF 2.9381 06/24/31	AGI FINANCE PTY LTD 2.9381% JUN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$354,670	AGI FINANCE PTY LTD	2031-06-24	2.9381
CGJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	0.0	Corporate - Non Financial	Australia	AUD	400,000	$350,943	COLES GROUP TREASURY	2030-08-27	2.1
OCINCC 6.5 10/23/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	0.0	Corporate - Financial	United States	AUD	355,000	$350,770	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	$350,105	MET LIFE GLOB FUNDING I	2029-07-11	5.4
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.0	Sovereign	Australia	AUD	375,000	$349,140	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.0	Local Authority	Australia	AUD	450,000	$347,325	QUEENSLAND TREASURY CORP	2047-02-20	4.2
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.0	Corporate - Non Financial	Australia	AUD	350,000	$347,148	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
UNIMEL 1.97 01/20/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$347,032	UNIVERSITY OF MELBOURNE	2031-01-20	1.97
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.0	Corporate - Financial	New Zealand	AUD	350,000	$344,932	KIWIBANK LTD	2027-10-27	4.25
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.0	Corporate - Non Financial	New Zealand	AUD	350,000	$344,617	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
NRWBK 3.5 05/08/28	NRW.BANK 3.5% MAY-28	0.0	Local Authority	Germany	AUD	350,000	$339,885	NRW.BANK	2028-05-08	3.5
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.0	Supranational	Supranational	AUD	350,000	$325,276	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.0	Government Special Purpose Bank	Netherlands	AUD	330,000	$316,397	NEDER WATERSCHAPSBANK	2029-05-02	3.3
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.0	Corporate - Financial	Australia	AUD	350,000	$315,508	LENDLEASE FINANCE LTD	2031-03-31	3.7
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	335,000	$312,119	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	$309,878	GPT WHL OFFICE FD NO1	2031-11-05	3.222
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.0	Corporate - Non Financial	Australia	AUD	330,000	$307,624	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.0	Supranational	Supranational	AUD	320,000	$302,406	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	$298,890	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	$296,024	AGI FINANCE PTY LTD	2030-06-28	6.109
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.0	Local Authority	Germany	AUD	300,000	$291,801	L-BANK BW FOERDERBANK	2028-04-11	3.45
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	320,000	$290,749	WOOLWORTHS GROUP LTD	2030-05-20	2.8
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.0	Corporate - Financial	Australia	AUD	290,000	$288,532	SCENTRE GROUP TRST 1	2029-11-27	5.2
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	300,000	$288,057	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	$287,238	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	$285,047	BPCE SA	2028-04-26	4.5
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.0	Sovereign	Australia	AUD	300,000	$284,138	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.0	Corporate - Non Financial	Australia	AUD	300,000	$282,071	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	$275,519	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	$274,716	DEXUS FINANCE PTY LTD	2029-10-17	2.5
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.0	Corporate - Non Financial	New Zealand	AUD	300,000	$271,422	SPARK FINANCE LTD	2030-03-18	2.6
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.0	Corporate - Non Financial	Australia	AUD	280,000	$264,587	NETWORK FINANCE CO PTY L	2028-10-03	2.579
NTTC 2.5 05/21/32	NORTHERN TERRITORY TREAS 2.5% MAY-32	0.0	Local Authority	Australia	AUD	300,000	$260,460	NORTHERN TERRITORY TREAS	2032-05-21	2.5
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.0	Corporate - Financial	Britain	AUD	250,000	$256,101	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Local Authority	Australia	AUD	400,000	$248,767	NEW S WALES TREASURY CRP	2042-05-20	2.25
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.0	Supranational	Supranational	AUD	250,000	$248,320	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.0	Corporate - Financial	Britain	AUD	250,000	$240,595	BARCLAYS PLC	2029-06-26	4.0
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.0	Supranational	Supranational	AUD	250,000	$239,248	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	$225,441	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	$220,671	AUSTRALIAN GAS NETWORKS	2031-04-28	2.82
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.0	Supranational	Supranational	AUD	250,000	$220,478	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
EBIUH 4.75 02/09/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.0	Corporate - Financial	United Arab Emirates	AUD	220,000	$216,993	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	$212,591	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	$212,037	AURIZON FINANCE PTY LTD	2028-03-09	3.0
CGJAU 2.65 11/06/29	COLES GROUP TREASURY 2.65% NOV-29	0.0	Corporate - Non Financial	Australia	AUD	220,000	$202,275	COLES GROUP TREASURY	2029-11-06	2.65
MQGAU 5.953 03/01/34	MACQUARIE BANK LTD 5.953% MAR-34	0.0	Corporate - Financial	Australia	AUD	200,000	$200,917	MACQUARIE BANK LTD	2034-03-01	5.953
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.0	Corporate - Financial	Australia	AUD	200,000	$198,822	WESTPAC BANKING CORP	2030-01-21	4.95
NIB 4.1 06/08/28	NORDIC INVESTMENT BANK 4.1% JUN-28	0.0	Supranational	Supranational	AUD	200,000	$197,158	NORDIC INVESTMENT BANK	2028-06-08	4.1
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.0	Supranational	Supranational	AUD	200,000	$191,430	INTER-AMERICAN DEVEL BK	2029-06-26	3.15
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.0	Local Authority	Australia	AUD	200,000	$190,318	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	$184,151	CIP FUNDING PTY LTD	2027-12-16	3.026
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.0	Local Authority	Australia	AUD	200,000	$182,595	NORTHERN TERRITORY TREAS	2033-04-21	3.75
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.0	Local Authority	Australia	AUD	270,000	$177,029	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.0	Corporate - Financial	Australia	AUD	180,000	$171,615	STOCKLAND TRUST	2028-03-24	2.3
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.0	Corporate - Financial	United States	AUD	170,000	$168,921	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	$167,541	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	$162,743	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	$159,776	STOCKLAND TRUST	2030-04-26	5.45
UTSYDN 3.75 07/20/27	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	160,000	$158,185	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NTTC 4.1 11/21/42	NORTHERN TERRITORY TREAS 4.1% NOV-42	0.0	Local Authority	Australia	AUD	200,000	$156,979	NORTHERN TERRITORY TREAS	2042-11-21	4.1
NSWTC 6 05/01/30	NEW S WALES TREASURY CRP 6.0% MAY-30	0.0	Local Authority	Australia	AUD	150,000	$156,012	NEW S WALES TREASURY CRP	2030-05-01	6.0
SUNAU 4.75 03/19/29	NORFINA LTD 4.75% MAR-29	0.0	Corporate - Financial	Australia	AUD	150,000	$148,578	SUNCORP-METWAY LTD	2029-03-19	4.75
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.0	Local Authority	Australia	AUD	150,000	$147,260	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.0	Local Authority	Australia	AUD	150,000	$145,652	AUST CAPITAL TERRITORY	2028-04-18	3.0
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.0	Local Authority	Australia	AUD	180,000	$133,474	TREASURY CORP VICTORIA	2047-11-06	4.0
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.0	Corporate - Non Financial	United States	AUD	120,000	$119,209	VERIZON COMMUNICATIONS	2027-08-17	4.5
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.0	Government Special Purpose Bank	Germany	AUD	110,000	$100,103	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,879	BNG BANK NV	2027-07-19	3.5
QNBK 4.9 02/01/28	QNB FINANCE LTD 4.9% FEB-28	0.0	Corporate - Financial	Qatar	AUD	100,000	$98,772	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	$98,603	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	$97,238	QPH FINANCE CO PTY LTD	2027-07-29	2.3
ONT 3.2 10/12/28	ONTARIO (PROVINCE OF) 3.2% OCT-28	0.0	Local Authority	Canada	AUD	100,000	$95,920	ONTARIO (PROVINCE OF)	2028-10-12	3.2
EDICOW 2.741 07/15/33	EDITH COWAN UNIVERSITY 2.741% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	110,000	$90,615	EDITH COWAN UNIVERSITY	2033-07-15	2.741
NTTC 2 04/21/31	NORTHERN TERRITORY TREAS 2.0% APR-31	0.0	Local Authority	Australia	AUD	100,000	$87,333	NORTHERN TERRITORY TREAS	2031-04-21	2.0
NEDWBK 3.5 07/20/27	NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	80,000	$79,095	NEDER WATERSCHAPSBANK	2027-07-20	3.5
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	150,000	$78,625	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	$50,511	NEW S WALES TREASURY CRP	2050-08-24	2.45
MCD 3.8 03/08/29	MCDONALD'S CORP 3.8% MAR-29	0.0	Corporate - Non Financial	United States	AUD	50,000	$48,421	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	$44,564	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	$30,241	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	$26,748	AUST CAPITAL TERRITORY	2030-05-17	1.75
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.0	Local Authority	Australia	AUD	30,000	$25,446	AUST CAPITAL TERRITORY	2031-10-23	1.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.0	Local Authority	Australia	AUD	20,000	$18,176	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
TD 5.578 08/07/31	TORONTO-DOMINION BANK/THE 5.578% AUG-31				AUD	1,300,000		TORONTO-DOMINION BANK	2031-08-07	5.578
AUD	AUD - AUSTRALIA DOLLAR	0.7			AUD	9,071,144	$9,071,144

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* As at 5 August 2026. Excludes cash

Sector allocation

Corporate - Non Financial	19.8%
Corporate - Financial	19.2%
Australian Government	19.2%
Australian State Government	17.1%
Supranational	10.6%
Sovereign Agency	5.5%
Government Special Purpose Bank	4.4%
Foreign Local Authority	4.1%
Foreign Sovereign	0.0%

* As of 31 July 2026

Distributions

Frequency and yield

12 mth distribution yield*	4.2%

*As at 31 July 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)
3-Aug-26	4-Aug-26	18-Aug-26	$0.191149	4.26%
1-Jul-26	2-Jul-26	16-Jul-26	$0.179948	4.15%
1-Jun-26	2-Jun-26	17-Jun-26	$0.161491	4.08%
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 – June 2026 Distribution keyboard_arrow_down	2026-06
description NRWT Fund Payment Notice – May 2026 Distribution keyboard_arrow_down	2026-05
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 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