Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

Invest Factsheet

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 of OZBD

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 – particularly pertinent in a rising yield environment.

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.

How to invest

You can buy or sell units just like any share on the ASX.
Fund requires no minimum investment.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit*	$42.82

* As at 1 December 2023

Download NAV history

Profile

Net assets* ($A)	$284,920,128
Units outstanding* (#)	6,653,401
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	Link Market Services

* As at 1 December 2023

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

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

Portfolio characteristics

Running yield (% p.a.)	3.64
Yield to maturity (% p.a.)	5.14
Yield to worst (% p.a.)	5.13
Average maturity (yrs)	7.41
Modified duration (yrs)	5.98
Average credit rating	AA

As at 04 December 2023

Holdings & allocation

Portfolio holdings

Name	Weight (%)
AUSTRALIAN GOVERNMENT 1.0% DEC-30	1.8%
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.7%
AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.7%
AUSTRALIAN GOVERNMENT 2.75% NOV-29	1.4%
INTL FINANCE CORP 1.5% APR-35	1.4%
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.3%
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.3%
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.3%
INTL FINANCE CORP 3.15% JUN-29	1.2%
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.2%

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)	Maturity Date	Coupon (%)	YTM (%)	Modified Duration
ACGB 1 12/21/30 Govt	AUSTRALIAN GOVERNMENT 1.0% DEC-30	1.8	Government Bond	Sovereign	Australia	AUD	6,550,000	$5,075,168	$5,075,168	2030-12-21	1.0	4.2574	6.6522
ACGB 1 11/21/31 Govt	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.7	Government Bond	Sovereign	Australia	AUD	6,470,000	$4,829,775	$4,829,775	2031-11-21	1.0	4.3314	7.5225
ACGB 1.5 06/21/31 Govt	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.7	Government Bond	Sovereign	Australia	AUD	5,890,000	$4,658,584	$4,658,584	2031-06-21	1.5	4.2954	6.9559
ACGB 2.75 11/21/29 Govt	AUSTRALIAN GOVERNMENT 2.75% NOV-29	1.4	Government Bond	Sovereign	Australia	AUD	4,300,000	$3,874,514	$3,874,514	2029-11-21	2.75	4.1515	5.4241
IFC 1.5 04/15/35 Corp	INTL FINANCE CORP 1.5% APR-35	1.4	Bonds	Supranational	Supranational	AUD	6,086,000	$3,861,324	$3,861,324	2035-04-15	1.5	5.4211	10.0522
ACGB 1.25 05/21/32 Govt	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.3	Government Bond	Sovereign	Australia	AUD	5,010,000	$3,752,820	$3,752,820	2032-05-21	1.25	4.3600	7.8834
ACGB 3 11/21/33 Govt	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.3	Government Bond	Sovereign	Australia	AUD	4,350,000	$3,692,078	$3,692,078	2033-11-21	3.0	4.4113	8.4768
ACGB 4.5 04/21/33 Govt	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.3	Government Bond	Sovereign	Australia	AUD	3,600,000	$3,490,634	$3,490,634	2033-04-21	4.5	4.3988	7.6197
IFC 3.15 06/26/29 Corp	INTL FINANCE CORP 3.15% JUN-29	1.2	Bonds	Supranational	Supranational	AUD	3,800,000	$3,404,268	$3,404,268	2029-06-26	3.15	4.8551	4.9409
ACGB 1.75 11/21/32 Govt	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.2	Government Bond	Sovereign	Australia	AUD	4,382,000	$3,381,139	$3,381,139	2032-11-21	1.75	4.3894	8.1377
ACGB 2.5 05/21/30 Govt	AUSTRALIAN GOVERNMENT 2.5% MAY-30	1.2	Government Bond	Sovereign	Australia	AUD	3,675,000	$3,224,547	$3,224,547	2030-05-21	2.5	4.2020	5.8767
BNG 3.3 04/26/29 Corp	BNG BANK NV 3.3% APR-29	1.2	Bonds	Government Special Purpose Bank	Netherlands	AUD	3,580,000	$3,223,002	$3,223,002	2029-04-26	3.3	4.9601	4.8389
ACGB 3.75 05/21/34 Govt	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.2	Government Bond	Sovereign	Australia	AUD	3,550,000	$3,205,791	$3,205,791	2034-05-21	3.75	4.4224	8.5704
ACGB 3.5 12/21/34 Govt	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0	Government Bond	Sovereign	Australia	AUD	3,100,000	$2,715,576	$2,715,576	2034-12-21	3.5	4.4409	8.9000
KFW 4.2 02/08/29 Corp	KFW 4.2% FEB-29	0.9	Bonds	Government Special Purpose Bank	Germany	AUD	2,500,000	$2,381,575	$2,381,575	2029-02-08	4.2	4.7679	4.5429
ACGB 3.75 04/21/37 Govt	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.8	Government Bond	Sovereign	Australia	AUD	2,693,000	$2,347,273	$2,347,273	2037-04-21	3.75	4.5364	10.3568
ACGB 2.75 05/21/41 Govt	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.7	Government Bond	Sovereign	Australia	AUD	2,900,000	$2,070,321	$2,070,321	2041-05-21	2.75	4.6886	13.3242
ACGB 2.75 06/21/35 Govt	AUSTRALIAN GOVERNMENT 2.75% JUN-35	0.7	Government Bond	Sovereign	Australia	AUD	2,550,000	$2,049,706	$2,049,706	2035-06-21	2.75	4.4603	9.5504
AUSTC 5.315 11/02/33 Govt	EXPORT FIN & INS CORP 5.315% NOV-33	0.7	Bonds		Australia	AUD	2,000,000	$1,983,074	$1,983,074	2033-11-02	5.315	4.8707	7.7181
WENNEX 6.15 10/09/30 Corp	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.7	Bonds	Corporate - Non Financial	Australia	AUD	2,000,000	$1,954,697	$1,954,697	2030-10-09	6.15	5.9748	5.4359
ACGB 2.75 11/21/28 Govt	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.7	Government Bond	Sovereign	Australia	AUD	2,100,000	$1,931,858	$1,931,858	2028-11-21	2.75	4.0742	4.5749
ACGB 1.75 06/21/51 Govt	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.7	Government Bond	Sovereign	Australia	AUD	3,950,000	$1,921,388	$1,921,388	2051-06-21	1.75	4.7312	18.9794
EIB 4.55 06/02/33 Corp	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.7	Bonds	Sovereign	Supranational	AUD	2,000,000	$1,836,340	$1,836,340	2033-06-02	4.55	5.1510	7.6355
ACGB 0.5 09/21/26 Govt	AUSTRALIAN GOVERNMENT 0.5% SEP-26	0.6	Government Bond	Sovereign	Australia	AUD	2,000,000	$1,790,577	$1,790,577	2026-09-21	0.5	4.0041	2.7264
ACGB 3 03/21/47 Govt	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.6	Government Bond	Sovereign	Australia	AUD	2,580,000	$1,780,703	$1,780,703	2047-03-21	3.0	4.7409	15.5724
EUROF 3.35 05/21/29 Corp	EUROFIMA 3.35% MAY-29	0.6	Bonds	Supranational	Supranational	AUD	1,950,000	$1,744,704	$1,744,704	2029-05-21	3.35	5.0894	4.8963
NHFIC 2.335 06/30/36 Govt	HOUSING AUSTRALIA 2.335% JUN-36	0.6	Government Bond	Sovereign Agency	Australia	AUD	2,410,000	$1,695,242	$1,695,242	2036-06-30	2.335	5.0801	10.3782
RENTEN 3.2 05/25/29 Corp	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.6	Bonds	Government Special Purpose Bank	Germany	AUD	1,850,000	$1,665,204	$1,665,204	2029-05-25	3.2	4.8307	4.9333
NEDWBK 3.3 05/02/29 Corp	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.6	Bonds	Government Special Purpose Bank	Netherlands	AUD	1,850,000	$1,663,853	$1,663,853	2029-05-02	3.3	4.9514	4.8556
ACGB 3.25 06/21/39 Govt	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.6	Government Bond	Sovereign	Australia	AUD	2,088,000	$1,657,767	$1,657,767	2039-06-21	3.25	4.6283	11.7169
EIB 3.3 05/25/29 Corp	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.6	Bonds	Supranational	Supranational	AUD	1,800,000	$1,629,144	$1,629,144	2029-05-25	3.3	4.8157	4.9228
NHFIC 5.785 11/08/38 Govt	HOUSING AUSTRALIA 5.785% NOV-38	0.6	Bonds		Australia	AUD	1,500,000	$1,597,740	$1,597,740	2038-11-08	5.785	5.1935	10.0460
ACGB 3.25 04/21/29 Govt	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.6	Government Bond	Sovereign	Australia	AUD	1,690,000	$1,581,671	$1,581,671	2029-04-21	3.25	4.1120	4.8621
NSWTC 2 03/20/31 Govt	NEW S WALES TREASURY CRP 2.0% MAR-31	0.6	Government Bond	Local Authority	Australia	AUD	1,935,000	$1,544,725	$1,544,725	2031-03-20	2.0	4.7578	6.6176
ACGB 4.75 04/21/27 Govt	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.5	Government Bond	Sovereign	Australia	AUD	1,500,000	$1,515,626	$1,515,626	2027-04-21	4.75	4.0182	3.0890
TCV 1.5 11/20/30 Govt	TREASURY CORP VICTORIA 1.5% NOV-30	0.5	Government Bond	Local Authority	Australia	AUD	1,930,000	$1,502,462	$1,502,462	2030-11-20	1.5	4.7426	6.4724
WSTP 6.934 06/23/38 Corp	WESTPAC BANKING CORP 6.934% JUN-38	0.5	Bonds	Corporate - Financial	Australia	AUD	1,500,000	$1,486,282	$1,486,282	2038-06-23	6.934	6.6648	6.7817
TCV 2.25 09/15/33 Govt	TREASURY CORP VICTORIA 2.25% SEP-33	0.5	Government Bond	Local Authority	Australia	AUD	2,000,000	$1,477,002	$1,477,002	2033-09-15	2.25	5.1389	8.4905
ANZ 6.405 09/20/34 Corp	AUST & NZ BANKING GROUP 6.405% SEP-34	0.5	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,469,245	$1,469,245	2034-09-20	6.405	6.2649	4.7412
CBAAU 6.704 03/15/38 Corp	COMMONWEALTH BANK AUST 6.704% MAR-38	0.5	Government Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,458,650	$1,458,650	2038-03-15	6.704	6.6792	6.7828
TCV 4.25 12/20/32 Govt	TREASURY CORP VICTORIA 4.25% DEC-32	0.5	Government Bond	Local Authority	Australia	AUD	1,570,000	$1,419,067	$1,419,067	2032-12-20	4.25	5.0098	7.2811
BNG 5 03/13/34 Govt	BNG BANK NV 5.0% MAR-34	0.5	Government Bond	Sovereign	Netherlands	AUD	1,500,000	$1,407,915	$1,407,915	2034-03-13	5.0	5.2785	7.9009
ACGB 4.25 04/21/26 Govt	AUSTRALIAN GOVERNMENT 4.25% APR-26	0.5	Government Bond	Sovereign	Australia	AUD	1,400,000	$1,394,569	$1,394,569	2026-04-21	4.25	4.0348	2.2370
ACGB 4.75 06/21/54 Govt	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.5	Government Bond		Australia	AUD	1,500,000	$1,375,407	$1,375,407	2054-06-21	4.75	4.7109	15.8275
NSWENF 2.543 09/23/30 Corp	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.5	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,750,000	$1,341,271	$1,341,271	2030-09-23	2.543	6.3045	6.0032
ACGB 0.25 11/21/25 Govt	AUSTRALIAN GOVERNMENT 0.25% NOV-25	0.5	Government Bond	Sovereign	Australia	AUD	1,450,000	$1,331,415	$1,331,415	2025-11-21	0.25	4.0966	1.9278
NSWTC 1.75 03/20/34 Govt	NEW S WALES TREASURY CRP 1.75% MAR-34	0.5	Government Bond	Local Authority	Australia	AUD	1,900,000	$1,312,275	$1,312,275	2034-03-20	1.75	5.1258	9.1045
NSWTC 2 03/08/33 Govt	NEW S WALES TREASURY CRP 2.0% MAR-33	0.5	Government Bond	Local Authority	Australia	AUD	1,770,000	$1,307,290	$1,307,290	2033-03-08	2.0	5.0187	8.1927
ANVAU 6.134 05/31/33 Corp	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.4	Bonds	Corporate - Non Financial	Australia	AUD	1,300,000	$1,232,385	$1,232,385	2033-05-31	6.134	6.3232	7.1006
WOWAU 2.8 05/20/30 Corp	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.4	Bonds	Corporate - Non Financial	Australia	AUD	1,510,000	$1,232,205	$1,232,205	2030-05-20	2.8	5.7499	5.7515
TCV 1.5 09/10/31 Govt	TREASURY CORP VICTORIA 1.5% SEP-31	0.4	Bonds	Local Authority	Australia	AUD	1,645,000	$1,231,546	$1,231,546	2031-09-10	1.5	4.8943	7.1427
AU3CB0266906 Corp	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.4	Bonds	Corporate - Non Financial	Australia	AUD	1,480,000	$1,181,985	$1,181,985	2029-09-24	3.7	7.5386	4.9823
ACGB 2.25 05/21/28 Govt	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.4	Government Bond	Sovereign	Australia	AUD	1,300,000	$1,180,592	$1,180,592	2028-05-21	2.25	4.0487	4.1791
NSWTC 1.5 02/20/32 Govt	NEW S WALES TREASURY CRP 1.5% FEB-32	0.4	Government Bond	Local Authority	Australia	AUD	1,600,000	$1,177,644	$1,177,644	2032-02-20	1.5	4.9020	7.5164
IFC 3.2 07/22/26 Corp	INTL FINANCE CORP 3.2% JUL-26	0.4	Bonds	Supranational	Supranational	AUD	1,200,000	$1,147,944	$1,147,944	2026-07-22	3.2	4.5914	2.4601
EIB 3.1 08/17/26 Corp	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.4	Bonds	Supranational	Supranational	AUD	1,200,000	$1,144,104	$1,144,104	2026-08-17	3.1	4.5623	2.5332
IFC 1.25 02/06/31 Corp	INTL FINANCE CORP 1.25% FEB-31	0.4	Bonds	Supranational	Supranational	AUD	1,529,000	$1,138,188	$1,138,188	2031-02-06	1.25	5.0761	6.6744
GPTAU 3.222 11/05/31 Corp	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.4	Bonds	Corporate - Financial	Australia	AUD	1,500,000	$1,107,767	$1,107,767	2031-11-05	3.222	7.0347	6.6792
TCV 2.25 11/20/34 Govt	TREASURY CORP VICTORIA 2.25% NOV-34	0.4	Bonds	Local Authority	Australia	AUD	1,550,000	$1,095,513	$1,095,513	2034-11-20	2.25	5.2625	9.3887
LLITST 2.85 06/28/30 Corp	LLITST FINANCE PTY LTD 2.85% JUN-30	0.4	Bonds	Corporate - Financial	Australia	AUD	1,400,000	$1,076,125	$1,076,125	2030-06-28	2.85	6.7506	5.6875
NSWTC 3 02/20/30 Govt	NEW S WALES TREASURY CRP 3.0% FEB-30	0.4	Government Bond	Local Authority	Australia	AUD	1,200,000	$1,061,925	$1,061,925	2030-02-20	3.0	4.6168	5.5317
BACAU 4.5 12/30/30 Corp	BRISBANE AIRPORT CORP 4.5% DEC-30	0.4	Bonds	Corporate - Non Financial	Australia	AUD	1,200,000	$1,058,627	$1,058,627	2030-12-30	4.5	6.0820	5.7714
AIRSER 2.2 05/15/30 Govt	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.4	Bonds	Sovereign Agency	Australia	AUD	1,300,000	$1,058,291	$1,058,291	2030-05-15	2.2	5.1411	5.8680
ACGB 3.25 04/21/25 Govt	AUSTRALIAN GOVERNMENT 3.25% APR-25	0.4	Government Bond	Sovereign	Australia	AUD	1,070,000	$1,050,915	$1,050,915	2025-04-21	3.25	4.2271	1.3345
NSWTC 4.75 02/20/35 Govt	NEW S WALES TREASURY CRP 4.75% FEB-35	0.4	Government Bond	Local Authority	Australia	AUD	1,150,000	$1,049,926	$1,049,926	2035-02-20	4.75	5.1761	8.5093
TCV 2 09/17/35 Govt	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Government Bond	Local Authority	Australia	AUD	1,558,000	$1,037,655	$1,037,655	2035-09-17	2.0	5.3411	10.0520
NAB 6.322 08/03/32 Corp	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.4	Bonds	Corporate - Financial	Australia	AUD	1,000,000	$995,874	$995,874	2032-08-03	6.322	5.9839	3.1722
NETFIN 6.061 06/19/30 Corp	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.4	Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$978,343	$978,343	2030-06-19	6.061	5.9525	5.1526
TCV 2.5 10/22/29 Govt	TREASURY CORP VICTORIA 2.5% OCT-29	0.4	Government Bond	Local Authority	Australia	AUD	1,130,000	$978,045	$978,045	2029-10-22	2.5	4.5889	5.3597
TPNZ 5.233 06/30/30 Corp	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.3	Bonds	Corporate - Non Financial	New Zealand	AUD	1,000,000	$974,370	$974,370	2030-06-30	5.233	5.2264	5.4063
ANZ 6.736 02/10/38 Corp	AUST & NZ BANKING GROUP 6.736% FEB-38	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$974,222	$974,222	2038-02-10	6.736	6.5457	6.7031
AGIF 6.109 06/28/30 Corp	AGI FINANCE PTY LTD 6.109% JUN-30	0.3	Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$973,302	$973,302	2030-06-28	6.109	6.0924	5.1591
EDC 4.5 09/06/28 Govt	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.3	Government Bond	Government Special Purpose Bank	Canada	AUD	1,000,000	$971,630	$971,630	2028-09-06	4.5	4.7340	4.1955
CNUNZ 5.974 09/18/30 Corp	CHORUS LTD 5.974% SEP-30	0.3	Bonds	Corporate - Non Financial	New Zealand	AUD	1,000,000	$968,640	$968,640	2030-09-18	5.974	6.0332	5.4250
LATROU 5.311 08/08/30 Corp	LA TROBE UNIVERSITY 5.311% AUG-30	0.3	Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$967,268	$967,268	2030-08-08	5.311	5.4170	5.4153
EBIUH 3.05 02/26/30 Corp	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.3	Euro Bond	Corporate - Financial	United Arab Emirates	AUD	1,160,000	$961,280	$961,280	2030-02-26	3.05	5.9369	5.4770
SGTOPT 2.5 07/01/30 Corp	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.3	Bonds	Corporate - Non Financial	Australia	AUD	1,200,000	$958,476	$958,476	2030-07-01	2.5	5.7743	5.8273
KBN 5.25 04/18/34 Govt	KOMMUNALBANKEN AS 5.25% APR-34	0.3	Bonds		Norway	AUD	1,000,000	$958,170	$958,170	2034-04-18	5.25	5.2645	7.9349
NSWENF 5.79 05/29/30 Corp	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.3	Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$957,172	$957,172	2030-05-29	5.79	6.0380	5.2851
IADB 4.7 10/03/30 Corp	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.3	Bonds	Supranational	Supranational	AUD	1,000,000	$955,580	$955,580	2030-10-03	4.7	5.0177	5.7517
KFW 3.2 09/11/26 Corp	KFW 3.2% SEP-26	0.3	Bonds	Government Special Purpose Bank	Germany	AUD	1,000,000	$953,800	$953,800	2026-09-11	3.2	4.5901	2.5960
ASIA 4.5 06/20/30 Corp	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.3	Bonds	Sovereign	Supranational	AUD	1,000,000	$946,200	$946,200	2030-06-20	4.5	4.9953	5.4982
ACGB 2.75 11/21/27 Govt	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.3	Government Bond	Sovereign	Australia	AUD	1,000,000	$937,231	$937,231	2027-11-21	2.75	4.0258	3.7029
IFC 3.635 08/26/33 Corp	INTL FINANCE CORP 3.635% AUG-33	0.3	Bonds	Supranational	Supranational	AUD	1,100,000	$927,366	$927,366	2033-08-26	3.635	5.2106	7.9427
INGAU 4.5 05/26/29 Corp	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.3	Government Bond	Corporate - Financial	Australia	AUD	1,000,000	$925,970	$925,970	2029-05-26	4.5	5.6295	4.7690
BNG 2.45 07/21/32 Govt	BNG BANK NV 2.45% JUL-32	0.3	Government Bond	Government Special Purpose Bank	Netherlands	AUD	1,160,000	$895,126	$895,126	2032-07-21	2.45	5.3317	7.4938
UNISYD 4.5 11/26/43 Corp	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.3	Bonds	Corporate - Non Financial	Australia	AUD	1,160,000	$878,456	$878,456	2043-11-26	4.5	6.0777	12.4133
VZ 2.35 03/23/28 Corp	VERIZON COMMUNICATIONS 2.35% MAR-28	0.3	Bonds	Corporate - Non Financial	United States	AUD	1,000,000	$861,491	$861,491	2028-03-23	2.35	5.5704	3.9556
QTC 1.75 08/21/31 Govt	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.3	Government Bond	Local Authority	Australia	AUD	1,090,000	$844,805	$844,805	2031-08-21	1.75	4.7267	7.0270
TCV 4.75 09/15/36 Govt	TREASURY CORP VICTORIA 4.75% SEP-36	0.3	Government Bond	Local Authority	Australia	AUD	950,000	$843,656	$843,656	2036-09-15	4.75	5.3856	9.3642
NSWENF 2.732 04/23/29 Corp	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.3	Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$826,052	$826,052	2029-04-23	2.732	6.0707	4.8402
QANAU 5.25 09/09/30 Corp	QANTAS AIRWAYS LTD 5.25% SEP-30	0.3	Bonds	Corporate - Non Financial	Australia	AUD	900,000	$818,803	$818,803	2030-09-09	5.25	6.3756	5.4752
GAIF 1.9 12/14/28 Corp	GAIF BOND ISSUER P/L 1.9% DEC-28	0.3	Bonds	Corporate - Financial	Australia	AUD	1,000,000	$809,851	$809,851	2028-12-14	1.9	5.9063	4.6041
QANAU 2.95 11/27/29 Corp	QANTAS AIRWAYS LTD 2.95% NOV-29	0.3	Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$805,199	$805,199	2029-11-27	2.95	6.3902	5.3016
IADB 3.15 06/26/29 Corp	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.3	Bonds	Supranational	Supranational	AUD	900,000	$804,249	$804,249	2029-06-26	3.15	4.8710	4.9402
KFW 4 02/27/25 Corp	KFW 4.0% FEB-25	0.3	Bonds	Government Special Purpose Bank	Germany	AUD	800,000	$791,744	$791,744	2025-02-27	4.0	4.6608	1.1861
IFC 4 04/03/25 Corp	INTL FINANCE CORP 4.0% APR-25	0.3	Bonds	Supranational	Supranational	AUD	800,000	$790,728	$790,728	2025-04-03	4.0	4.6527	1.2789
QTC 1.75 07/20/34 Govt	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.3	Government Bond	Local Authority	Australia	AUD	1,150,000	$789,913	$789,913	2034-07-20	1.75	5.0695	9.3320
EIB 1.3 01/27/31 Corp	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.3	Bonds	Supranational	Supranational	AUD	1,055,000	$786,787	$786,787	2031-01-27	1.3	5.1045	6.6324
MELAIR 3.763 11/25/31 Corp	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.3	Bonds	Corporate - Non Financial	Australia	AUD	920,000	$751,109	$751,109	2031-11-25	3.763	6.1963	6.6611
CGJAU 2.65 11/06/29 Corp	COLES GROUP TREASURY 2.65% NOV-29	0.3	Bonds	Corporate - Non Financial	Australia	AUD	900,000	$744,346	$744,346	2029-11-06	2.65	5.6958	5.3114
ANVAU 2.6 07/31/29 Corp	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.3	Bonds	Corporate - Non Financial	Australia	AUD	900,000	$732,150	$732,150	2029-07-31	2.6	6.0561	5.0631
NHFIC 1.41 06/29/32 Govt	HOUSING AUSTRALIA 1.41% JUN-32	0.3	Bonds	Sovereign Agency	Australia	AUD	1,000,000	$731,240	$731,240	2032-06-29	1.41	4.8010	7.8358
AGIF 1.8152 11/23/28 Corp	AGI FINANCE PTY LTD 1.8152% NOV-28	0.3	Bonds	Corporate - Non Financial	Australia	AUD	900,000	$727,091	$727,091	2028-11-23	1.8152	5.8424	4.6091
ASIA 3.1 06/15/29 Corp	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.3	Bonds	Supranational	Supranational	AUD	800,000	$714,304	$714,304	2029-06-15	3.1	4.8779	4.9168
ASIA 3.3 08/08/28 Corp	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.3	Bonds	Supranational	Supranational	AUD	765,000	$704,718	$704,718	2028-08-08	3.3	4.7438	4.2214
NHFIC 2.38 03/28/29 Govt	HOUSING AUSTRALIA 2.38% MAR-29	0.3	Bonds	Sovereign Agency	Australia	AUD	800,000	$704,568	$704,568	2029-03-28	2.38	4.4349	4.8849
AFDB 4 01/10/25 Corp	AFRICAN DEVELOPMENT BANK 4.0% JAN-25	0.3	Bonds	Supranational	Supranational	AUD	710,000	$702,417	$702,417	2025-01-10	4.0	4.7758	1.0559
QTC 1.5 08/20/32 Govt	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.2	Government Bond	Local Authority	Australia	AUD	950,000	$690,158	$690,158	2032-08-20	1.5	4.8576	7.9399
ASIA 3.75 03/12/25 Corp	ASIAN DEVELOPMENT BANK 3.75% MAR-25	0.2	Bonds	Supranational	Supranational	AUD	700,000	$690,004	$690,004	2025-03-12	3.75	4.6744	1.2223
ASIA 3.7 06/17/25 Corp	ASIAN DEVELOPMENT BANK 3.7% JUN-25	0.2	Bonds	Supranational	Supranational	AUD	700,000	$687,701	$687,701	2025-06-17	3.7	4.6281	1.4544
ELECTR 2.4737 12/15/28 Corp	ELECTRANET PTY LTD 2.4737% DEC-28	0.2	Bonds	Corporate - Non Financial	Australia	AUD	820,000	$682,289	$682,289	2028-12-15	2.4737	5.9284	4.5275
DWPFAU 2.6 08/04/32 Corp	DWPF FINANCE PTY LTD 2.6% AUG-32	0.2	Bonds	Corporate - Financial	Australia	AUD	1,000,000	$681,320	$681,320	2032-08-04	2.6	7.1039	7.3182
NHFIC 1.52 05/27/30 Govt	HOUSING AUSTRALIA 1.52% MAY-30	0.2	Bonds	Sovereign Agency	Australia	AUD	840,000	$676,200	$676,200	2030-05-27	1.52	4.5295	6.0503
EIB 4.2 08/21/28 Corp	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Government Bond	Supranational	Supranational	AUD	700,000	$672,637	$672,637	2028-08-21	4.2	4.6817	4.1797
IADB 2.75 10/30/25 Corp	INTER-AMERICAN DEVEL BK 2.75% OCT-25	0.2	Bonds	Supranational	Supranational	AUD	700,000	$672,119	$672,119	2025-10-30	2.75	4.6315	1.8286
QTC 4.5 08/22/35 Govt	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.2	Government Bond	Local Authority	Australia	AUD	750,000	$668,253	$668,253	2035-08-22	4.5	5.1459	8.8837
CHCFIN 3.092 04/21/31 Corp	CHC FINANCE PTY LTD 3.092% APR-31	0.2	Bonds	Corporate - Financial	Australia	AUD	900,000	$665,934	$665,934	2031-04-21	3.092	7.1253	6.3018
KFW 3.2 03/15/28 Corp	KFW 3.2% MAR-28	0.2	Bonds	Government Special Purpose Bank	Germany	AUD	700,000	$648,074	$648,074	2028-03-15	3.2	4.6735	3.9093
IBRD 3.3 08/14/28 Corp	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	Bonds	Supranational	Supranational	AUD	700,000	$645,939	$645,939	2028-08-14	3.3	4.6908	4.2391
MP 3.5 08/22/28 Govt	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	Bonds	Local Authority	Canada	AUD	700,000	$639,758	$639,758	2028-08-22	3.5	5.1201	4.2293
NSWTC 3 04/20/29 Govt	NEW S WALES TREASURY CRP 3.0% APR-29	0.2	Government Bond	Local Authority	Australia	AUD	705,000	$637,715	$637,715	2029-04-20	3.0	4.4714	4.8739
BPCEGP 4.5 04/26/28 Corp	BPCE SA 4.5% APR-28	0.2	Bonds	Corporate - Financial	France	AUD	700,000	$633,920	$633,920	2028-04-26	4.5	6.4929	3.8788
DXSAU 2.5 10/17/29 Corp	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Bonds	Corporate - Financial	Australia	AUD	800,000	$632,072	$632,072	2029-10-17	2.5	6.3627	5.2617
IBRD 0.5 05/18/26 Corp	INTL BK RECON & DEVELOP 0.5% MAY-26	0.2	Bonds	Supranational	Supranational	AUD	700,000	$626,955	$626,955	2026-05-18	0.5	4.5595	2.3891
IFC 0.75 05/24/28 Corp	INTL FINANCE CORP 0.75% MAY-28	0.2	Euro Bond	Supranational	Supranational	AUD	760,000	$624,781	$624,781	2028-05-24	0.75	4.7389	4.3001
ASIA 2.35 01/13/32 Corp	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.2	Bonds	Supranational	Supranational	AUD	790,000	$618,262	$618,262	2032-01-13	2.35	5.2213	7.1271
RENTEN 3.25 04/12/28 Corp	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.2	Bonds	Government Special Purpose Bank	Germany	AUD	660,000	$611,239	$611,239	2028-04-12	3.25	4.6779	3.9805
ALTA 3.6 04/11/28 Govt	PROVINCE OF ALBERTA 3.6% APR-28	0.2	Bonds	Local Authority	Canada	AUD	650,000	$599,833	$599,833	2028-04-11	3.6	5.1260	3.9401
BACR 4 06/26/29 Corp	BARCLAYS PLC 4.0% JUN-29	0.2	Bonds	Corporate - Financial	Britain	AUD	700,000	$593,061	$593,061	2029-06-26	4.0	6.8156	4.7492
QTC 3.5 08/21/30 Govt	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.2	Government Bond	Local Authority	Australia	AUD	650,000	$589,179	$589,179	2030-08-21	3.5	4.6040	5.8478
EBIUH 4.75 02/09/28 Corp	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.2	Bonds	Corporate - Financial	United Arab Emirates	AUD	600,000	$576,654	$576,654	2028-02-09	4.75	5.6425	3.6800
SPKNZ 4 10/20/27 Corp	SPARK FINANCE LTD 4.0% OCT-27	0.2	Bonds	Corporate - Non Financial	New Zealand	AUD	600,000	$565,176	$565,176	2027-10-20	4.0	5.2389	3.5172
SCAPRT 2.45 09/24/29 Corp	REGION RETAIL TRUST 2.45% SEP-29	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	700,000	$563,182	$563,182	2029-09-24	2.45	5.9689	5.2197
TCV 2 11/20/37 Govt	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Government Bond	Local Authority	Australia	AUD	900,000	$552,322	$552,322	2037-11-20	2.0	5.5466	11.5928
TCV 3 10/20/28 Govt	TREASURY CORP VICTORIA 3.0% OCT-28	0.2	Government Bond	Local Authority	Australia	AUD	600,000	$547,976	$547,976	2028-10-20	3.0	4.4730	4.4532
AUSTC 1.465 08/18/31 Govt	EXPORT FIN & INS CORP 1.465% AUG-31	0.2	Bonds	Government Special Purpose Bank	Australia	AUD	700,000	$528,185	$528,185	2031-08-18	1.465	4.8113	7.0954
CPUAU 3.147 11/30/27 Corp	COMPUTERSHARE US INC 3.147% NOV-27	0.2	Bonds	Corporate - Financial	Australia	AUD	600,000	$527,816	$527,816	2027-11-30	3.147	6.0738	3.6260
DWPFAU 1.9 08/04/28 Corp	DWPF FINANCE PTY LTD 1.9% AUG-28	0.2	Bonds	Corporate - Financial	Australia	AUD	650,000	$526,842	$526,842	2028-08-04	1.9	6.0979	4.2984
MGRAU 2.6 09/18/29 Corp	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	Bonds	Corporate - Financial	Australia	AUD	650,000	$522,699	$522,699	2029-09-18	2.6	6.1473	5.1750
VOD 4.2 12/13/27 Corp	VODAFONE GROUP PLC 4.2% DEC-27	0.2	Bonds	Corporate - Non Financial	Britain	AUD	550,000	$515,202	$515,202	2027-12-13	4.2	5.5229	3.5656
WSTP 7.199 11/15/38 Corp	WESTPAC BANKING CORP 7.199% NOV-38	0.2	Bonds		Australia	AUD	500,000	$514,520	$514,520	2038-11-15	7.199	6.8419	7.0380
KBN 3.4 07/24/28 Govt	KOMMUNALBANKEN AS 3.4% JUL-28	0.2	Bonds	Sovereign Agency	Norway	AUD	558,000	$513,812	$513,812	2028-07-24	3.4	4.8713	4.1681
KOMMUN 2.9 11/27/26 Govt	KOMMUNEKREDIT 2.9% NOV-26	0.2	Bonds	Local Authority	Denmark	AUD	550,000	$513,134	$513,134	2026-11-27	2.9	4.9022	2.8065
WATC 2.75 07/24/29 Govt	WESTERN AUST TREAS CORP 2.75% JUL-29	0.2	Government Bond	Local Authority	Australia	AUD	575,000	$511,106	$511,106	2029-07-24	2.75	4.4758	5.0859
WESAU 1.941 06/23/28 Corp	WESFARMERS LTD 1.941% JUN-28	0.2	Corporate Bond	Corporate - Non Financial	Australia	AUD	600,000	$510,092	$510,092	2028-06-23	1.941	5.2470	4.1965
DXSAU 3 02/03/32 Corp	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.2	Bonds	Corporate - Financial	Australia	AUD	700,000	$509,346	$509,346	2032-02-03	3.0	6.9315	6.8512
SGPAU 2.3 03/24/28 Corp	STOCKLAND TRUST 2.3% MAR-28	0.2	Bonds	Corporate - Financial	Australia	AUD	600,000	$509,132	$509,132	2028-03-24	2.3	5.8360	3.9583
AIANZ 6.482 11/16/33 Corp	AUCKLAND INTERNATIONAL AIRPORT LIMITED 6.482% NOV-33	0.2	Bonds		New Zealand	AUD	500,000	$508,006	$508,006	2033-11-16	6.482	6.2600	7.2700
CENNZ 6.398 11/21/30 Corp	CONTACT ENERGY LIMITED 6.398% NOV-30	0.2	Bonds		New Zealand	AUD	500,000	$507,509	$507,509	2030-11-21	6.398	6.1300	5.5600
RABOBK 5.708 11/21/28 Corp	COOPERATIEVE RABOBANK UA/AUSTRALIA 5.708% NOV-28	0.2	Bonds		Netherlands	AUD	500,000	$507,405	$507,405	2028-11-21	5.708	5.4142	4.2700
CBAAU 6.86 11/09/32 Corp	COMMONWEALTH BANK AUST 6.86% NOV-32	0.2	Bonds	Corporate - Financial	Australia	AUD	500,000	$505,947	$505,947	2032-11-09	6.86	6.0193	3.4057
KBN 2.4 11/21/29 Govt	KOMMUNALBANKEN AS 2.4% NOV-29	0.2	Bonds	Sovereign Agency	Norway	AUD	600,000	$503,904	$503,904	2029-11-21	2.4	5.0473	5.4365
AIRSER 6 11/15/32 Govt	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.2	Bonds	Sovereign Agency	Australia	AUD	500,000	$503,723	$503,723	2032-11-15	6.0	5.3692	6.8707
UBS 5.808 11/24/28 Corp	UBS AG/AUSTRALIA 5.808% NOV-28	0.2	Government Bond		Switzerland	AUD	500,000	$503,505	$503,505	2028-11-24	5.808	5.6846	4.2610
CGJAU 6.208 11/28/33 Corp	COLES GROUP TREASURY PTY LTD 6.208% NOV-33	0.2	Bonds		Australia	AUD	500,000	$502,620	$502,620	2033-11-28	6.208	6.1530	7.2240
IADB 3.29 06/28/32 Corp	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.2	Bonds	Supranational	Supranational	AUD	600,000	$502,332	$502,332	2032-06-28	3.29	5.2001	7.1949
QTC 3.25 08/21/29 Govt	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.2	Government Bond	Local Authority	Australia	AUD	550,000	$502,050	$502,050	2029-08-21	3.25	4.4599	5.0962
NTTC 5.5 03/21/36 Govt	NORTHERN TERRITORY TREASURY CORP 5.5% MAR-36	0.2	Government Bond		Australia	AUD	500,000	$501,775	$501,775	2036-03-21	5.5	5.5873	8.7350
NZLGFA 5.1 11/28/30 Govt	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 5.1% NOV-30	0.2	Bonds		New Zealand	AUD	500,000	$501,340	$501,340	2030-11-28	5.1	5.0707	5.8080
CNHI 5.8 07/13/26 Corp	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$500,320	$500,320	2026-07-13	5.8	5.4109	2.3451
AUSEMO 5.354 12/06/28 Corp	AUSTRALIAN ENERGY MARKET OPERATOR LTD 5.354% DEC-28	0.2	Bonds		Australia	AUD	500,000	$500,050	$500,050	2028-12-06	5.354	5.3517	4.3360
BAC 5.497 10/30/26 Corp	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.2	Bonds		United States	AUD	500,000	$497,216	$497,216	2026-10-30	5.497	5.2252	2.6464
ANZ 4.95 11/04/25 Corp	AUST & NZ BANKING GROUP 4.95% NOV-25	0.2	Bonds	Corporate - Financial	Australia	AUD	500,000	$496,920	$496,920	2025-11-04	4.95	4.9590	1.8093
TQLAU 6.35 05/02/30 Corp	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.2	Bonds		Australia	AUD	500,000	$496,745	$496,745	2030-05-02	6.35	5.8865	5.1386
CBAAU 6.446 10/25/33 Corp	COMMONWEALTH BANK AUST 6.446% OCT-33	0.2	Bonds	Financials	Australia	AUD	500,000	$496,466	$496,466	2033-10-25	6.446	6.0929	4.1324
AIRNZ 6.5 05/25/29 Corp	AIR NEW ZEALAND LTD 6.5% MAY-29	0.2	Bonds	Corporate - Non Financial	New Zealand	AUD	500,000	$495,833	$495,833	2029-05-25	6.5	6.1724	4.4800
EIBKOR 5.1 06/26/26 Govt	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.2	Bonds	Sovereign	South Korea	AUD	500,000	$495,600	$495,600	2026-06-26	5.1	5.0873	2.3246
QPHFIN 6.392 11/01/30 Corp	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.2	Bonds		Australia	AUD	500,000	$495,388	$495,388	2030-11-01	6.392	6.0006	5.4646
SCGAU 6.5 05/01/31 Corp	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.2	Government Bond		Australia	AUD	500,000	$494,376	$494,376	2031-05-01	6.5	6.1424	5.7631
LLOYDS 7.086 08/31/33 Corp	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.2	Bonds	Corporate - Financial	Britain	AUD	500,000	$493,996	$493,996	2033-08-31	7.086	6.5596	3.9250
EIB 3.3 02/03/28 Corp	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.2	Bonds	Supranational	Supranational	AUD	530,000	$493,896	$493,896	2028-02-03	3.3	4.6652	3.7917
AFDB 4.5 06/02/26 Corp	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.2	Bonds	Supranational	Supranational	AUD	500,000	$493,770	$493,770	2026-06-02	4.5	4.7111	2.3354
CM 4.4 07/15/25 Corp	CIBC SYDNEY 4.4% JUL-25	0.2	Bonds	Corporate - Financial	Canada	AUD	500,000	$493,350	$493,350	2025-07-15	4.4	4.9504	1.5186
DBSSP 4.678 02/24/26 Corp	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.2	Bonds	Corporate - Financial	Singapore	AUD	500,000	$493,340	$493,340	2026-02-24	4.678	4.8754	2.0683
TOYOTA 5 09/15/26 Corp	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$492,670	$492,670	2026-09-15	5.0	5.1558	2.5421
BPCEGP 7.6237 10/24/34 Corp	BPCE SA 7.6237% OCT-34	0.2	Bonds		France	AUD	500,000	$492,648	$492,648	2034-10-24	7.6237	7.2097	6.9101
IFC 4.4 12/15/26 Corp	INTL FINANCE CORP 4.4% DEC-26	0.2	Government Bond	Supranational	Supranational	AUD	500,000	$492,050	$492,050	2026-12-15	4.4	4.5756	2.7521
IADB 4.25 06/11/26 Corp	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.2	Bonds	Supranational	Supranational	AUD	500,000	$492,015	$492,015	2026-06-11	4.25	4.5942	2.3171
VW 5.35 09/15/26 Corp	VOLKSWAGEN FIN SERV AUST 5.35% SEP-26	0.2	Bonds	Corporate - Non Financial	Germany	AUD	500,000	$491,870	$491,870	2026-09-15	5.35	5.6542	2.5242
ANZ 4.75 09/11/26 Corp	AUST & NZ BANKING GROUP 4.75% SEP-26	0.2	Bonds	Corporate - Financial	Australia	AUD	500,000	$491,620	$491,620	2026-09-11	4.75	5.0039	2.5412
NSWTC 4 05/20/26 Govt	NEW S WALES TREASURY CRP 4.0% MAY-26	0.2	Government Bond	Local Authority	Australia	AUD	500,000	$491,557	$491,557	2026-05-20	4.0	4.2943	2.3166
SEK 5.4 11/01/30 Govt	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Bonds		Sweden	AUD	500,000	$490,555	$490,555	2030-11-01	5.4	5.2325	5.7178
NWG 5.899 08/23/28 Corp	NATWEST MARKETS PLC 5.899% AUG-28	0.2	Bonds	Corporate - Financial	Britain	AUD	500,000	$490,500	$490,500	2028-08-23	5.899	5.8224	4.0139
UOW 1.746 12/15/28 Corp	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.2	Bonds	Corporate - Non Financial	Australia	AUD	600,000	$490,314	$490,314	2028-12-15	1.746	5.5174	4.6367
SUNAU 5.2 07/12/28 Corp	SUNCORP-METWAY LTD 5.2% JUL-28	0.2	Government Bond	Corporate - Financial	Australia	AUD	500,000	$490,170	$490,170	2028-07-12	5.2	5.2211	3.9743
CLFCAP 4.753 08/31/28 Corp	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.2	Bonds	Corporate - Financial	Singapore	AUD	500,000	$489,455	$489,455	2028-08-31	4.753	4.8090	4.1565
TLSAU 4.9 03/08/28 Corp	TELSTRA GROUP LTD 4.9% MAR-28	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$489,453	$489,453	2028-03-08	4.9	5.0032	3.6724
ASIA 3.9 02/17/26 Corp	ASIAN DEVELOPMENT BANK 3.9% FEB-26	0.2	Bonds	Supranational	Supranational	AUD	500,000	$489,300	$489,300	2026-02-17	3.9	4.5959	2.0692
EUROF 3.9 12/19/25 Corp	EUROFIMA 3.9% DEC-25	0.2	Bonds	Supranational	Supranational	AUD	500,000	$488,590	$488,590	2025-12-19	3.9	4.8133	1.9067
HSBC 5.1 03/03/28 Corp	HSBC LTD/SYDNEY 5.1% MAR-28	0.2	Bonds	Corporate - Financial	Hong Kong	AUD	500,000	$488,565	$488,565	2028-03-03	5.1	5.2118	3.7308
NBNAUS 5.2 08/25/28 Corp	NBN CO LTD 5.2% AUG-28	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$488,235	$488,235	2028-08-25	5.2	5.3009	3.9980
IBRD 4.4 01/13/28 Corp	INTL BK RECON & DEVELOP 4.4% JAN-28	0.2	Government Bond	Supranational	Supranational	AUD	500,000	$487,655	$487,655	2028-01-13	4.4	4.6160	3.6588
NZLGFA 4.7 08/01/28 Govt	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.2	Bonds	Local Authority	New Zealand	AUD	500,000	$487,590	$487,590	2028-08-01	4.7	4.8301	4.0802
CPPIBC 4.45 09/01/27 Govt	CPPIB CAPITAL INC 4.45% SEP-27	0.2	Bonds	Sovereign Agency	Canada	AUD	500,000	$487,080	$487,080	2027-09-01	4.45	4.7786	3.3719
ACAFP 5.3636 06/01/28 Corp	CREDIT AGRICOLE SA 5.3636% JUN-28	0.2	Bonds	Corporate - Financial	France	AUD	500,000	$485,615	$485,615	2028-06-01	5.3636	5.6103	3.9429
WOWAU 5.762 04/18/31 Corp	WOOLWORTHS GROUP LTD 5.762% APR-31	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$485,584	$485,584	2031-04-18	5.762	5.7286	5.8637
NYLIFE 5.35 09/19/28 Corp	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.2	Bonds	Corporate - Financial	United States	AUD	500,000	$485,540	$485,540	2028-09-19	5.35	5.5721	4.1349
CBAAU 4.9 08/17/28 Corp	COMMONWEALTH BANK AUST 4.9% AUG-28	0.2	Bonds	Corporate - Financial	Australia	AUD	500,000	$485,415	$485,415	2028-08-17	4.9	5.1360	4.0972
AUSCAP 5.25 10/24/33 Govt	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Government Bond		Australia	AUD	500,000	$485,170	$485,170	2033-10-24	5.25	5.0393	7.6874
BENAU 5.1 06/16/28 Corp	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.2	Government Bond	Corporate - Financial	Australia	AUD	500,000	$483,855	$483,855	2028-06-16	5.1	5.4614	3.9043
IBRD 2.9 11/26/25 Corp	INTL BK RECON & DEVELOP 2.9% NOV-25	0.2	Bonds	Supranational	Supranational	AUD	500,000	$481,175	$481,175	2025-11-26	2.9	4.5774	1.8980
CBAAU 4.4 08/18/27 Corp	COMMONWEALTH BANK AUST 4.4% AUG-27	0.2	Bonds	Corporate - Financial	Australia	AUD	500,000	$480,930	$480,930	2027-08-18	4.4	5.0745	3.3310
TOYOTA 4.75 04/06/28 Corp	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$480,150	$480,150	2028-04-06	4.75	5.3012	3.8420
QIC 5.5 05/30/29 Corp	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.2	Bonds	Corporate - Financial	Australia	AUD	500,000	$478,840	$478,840	2029-05-30	5.5	5.9717	4.5995
BNG 3.3 07/17/28 Corp	BNG BANK NV 3.3% JUL-28	0.2	Bonds	Government Special Purpose Bank	Netherlands	AUD	520,000	$478,156	$478,156	2028-07-17	3.3	4.8460	4.1592
NIB 2.4 09/22/25 Corp	NORDIC INVESTMENT BANK 2.4% SEP-25	0.2	Bonds	Supranational	Supranational	AUD	500,000	$477,625	$477,625	2025-09-22	2.4	4.6620	1.7330
VCXAU 4.927 06/02/28 Corp	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Bonds	Corporate - Financial	Australia	AUD	500,000	$475,879	$475,879	2028-06-02	4.927	5.7260	3.9035
QTC 2 08/22/33 Govt	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.2	Government Bond	Local Authority	Australia	AUD	650,000	$475,739	$475,739	2033-08-22	2.0	4.9746	8.5449
UNIMEL 4.674 08/22/29 Corp	UNIVERSITY OF MELBOURNE 4.674% AUG-29	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$475,630	$475,630	2029-08-22	4.674	5.1967	4.8220
MCYNZ 2.918 11/17/28 Corp	MERCURY NZ LTD 2.918% NOV-28	0.2	Bonds	Corporate - Non Financial	New Zealand	AUD	550,000	$475,233	$475,233	2028-11-17	2.918	5.6388	4.4996
IBRD 3 10/19/26 Corp	INTL BK RECON & DEVELOP 3.0% OCT-26	0.2	Bonds	Supranational	Supranational	AUD	500,000	$473,980	$473,980	2026-10-19	3.0	4.5496	2.7047
ASIA 3 10/14/26 Corp	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.2	Bonds	Supranational	Supranational	AUD	500,000	$473,625	$473,625	2026-10-14	3.0	4.5528	2.6913
KFW 3.8 05/24/28 Corp	KFW 3.8% MAY-28	0.2	Government Bond	Sovereign	Germany	AUD	500,000	$473,210	$473,210	2028-05-24	3.8	4.6913	4.0530
SGPAU 5.45 04/26/30 Corp	STOCKLAND TRUST 5.45% APR-30	0.2	Bonds	Corporate - Financial	Australia	AUD	500,000	$471,236	$471,236	2030-04-26	5.45	6.0314	5.2382
T 4.6 09/19/28 Corp	AT&T INC 4.6% SEP-28	0.2	Bonds	Corporate - Non Financial	United States	AUD	500,000	$471,130	$471,130	2028-09-19	4.6	5.4822	4.1975
LLOYDS 4.25 11/22/27 Corp	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.2	Bonds	Corporate - Financial	Britain	AUD	510,000	$469,756	$469,756	2027-11-22	4.25	6.0185	3.5727
OKB 3.5 08/03/27 Corp	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.2	Bonds	Government Special Purpose Bank	Austria	AUD	500,000	$467,980	$467,980	2027-08-03	3.5	4.9735	3.3435
EIB 4.75 01/20/33 Corp	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.2	Euro Bond	Supranational	Supranational	AUD	500,000	$466,570	$466,570	2033-01-20	4.75	5.1593	7.2250
CHLWR 2.656 12/17/29 Corp	CHARTER HALL LWR LTD 2.656% DEC-29	0.2	Bonds	Corporate - Financial	Australia	AUD	600,000	$465,523	$465,523	2029-12-17	2.656	6.6326	5.3053
VPNF 4 08/18/27 Corp	VICTORIA POWER NETWORKS 4.0% AUG-27	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$465,177	$465,177	2027-08-18	4.0	5.6365	3.2811
QTC 4.5 03/09/33 Govt	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Government Bond	Local Authority	Australia	AUD	500,000	$463,855	$463,855	2033-03-09	4.5	4.8888	7.4478
AIRSER 5.9 11/15/52 Govt	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.2	Bonds	Sovereign Agency	Australia	AUD	500,000	$462,983	$462,983	2052-11-15	5.9	5.9494	13.7706
NEDWBK 3.45 07/17/28 Govt	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.2	Bonds	Government Special Purpose Bank	Netherlands	AUD	500,000	$462,315	$462,315	2028-07-17	3.45	4.8243	4.1462
NSWTC 1.25 11/20/30 Govt	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Government Bond	Local Authority	Australia	AUD	600,000	$459,415	$459,415	2030-11-20	1.25	4.6950	6.5309
MAQUNI 3.5 09/07/28 Corp	MACQUARIE UNIVERSITY 3.5% SEP-28	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$450,687	$450,687	2028-09-07	3.5	5.4134	4.2173
ASIA 0.5 05/05/26 Corp	ASIAN DEVELOPMENT BANK 0.5% MAY-26	0.2	Bonds	Supranational	Supranational	AUD	500,000	$448,335	$448,335	2026-05-05	0.5	4.5852	2.3542
KBN 0.6 06/01/26 Govt	KOMMUNALBANKEN AS 0.6% JUN-26	0.2	Bonds	Sovereign Agency	Norway	AUD	500,000	$446,355	$446,355	2026-06-01	0.6	4.7460	2.4218
ANVAU 4.2 08/21/28 Corp	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.2	Bonds	Corporate - Non Financial	Australia	AUD	480,000	$441,230	$441,230	2028-08-21	4.2	5.6868	4.1474
CIPFAU 3.026 12/16/27 Corp	CIP FUNDING PTY LTD 3.026% DEC-27	0.2	Bonds	Corporate - Financial	Australia	AUD	500,000	$438,126	$438,126	2027-12-16	3.026	6.0452	3.6217
WOWAU 1.85 11/15/27 Corp	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$435,286	$435,286	2027-11-15	1.85	5.0079	3.6999
AU3SG0002751 Corp	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.2	Government Bond	Local Authority	Australia	AUD	500,000	$434,249	$434,249	2038-05-24	4.75	5.4960	10.2918
BNG 1.55 02/19/32 Govt	BNG BANK NV 1.55% FEB-32	0.2	Government Bond	Government Special Purpose Bank	Netherlands	AUD	600,000	$432,066	$432,066	2032-02-19	1.55	5.2963	7.4711
QANAU 3.15 09/27/28 Corp	QANTAS AIRWAYS LTD 3.15% SEP-28	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$430,522	$430,522	2028-09-27	3.15	6.0126	4.3008
IADB 3.1 02/22/28 Corp	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.2	Bonds	Supranational	Supranational	AUD	465,000	$428,493	$428,493	2028-02-22	3.1	4.7150	3.8565
NBNAUS 2.15 06/02/28 Corp	NBN CO LTD 2.15% JUN-28	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$427,099	$427,099	2028-06-02	2.15	5.3659	4.1680
AGIAGN 2.1486 04/28/28 Corp	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.2	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$421,261	$421,261	2028-04-28	2.1486	5.7774	4.0678
VERFIN 2.4 09/21/28 Corp	VER FINCO PTY 2.4% SEP-28	0.1	Bonds	Corporate - Financial	Australia	AUD	500,000	$413,476	$413,476	2028-09-21	2.4	6.1363	4.3686
TPNZ 4.977 11/29/28 Corp	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.1	Bonds	Corporate - Non Financial	New Zealand	AUD	420,000	$412,024	$412,024	2028-11-29	4.977	4.9478	4.3752
IADB 1 08/04/28 Corp	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.1	Bonds	Supranational	Supranational	AUD	500,000	$411,445	$411,445	2028-08-04	1.0	4.7838	4.4443
CPPIBC 4.4 01/16/26 Govt	CPPIB CAPITAL INC 4.4% JAN-26	0.1	Government Bond	Sovereign Agency	Canada	AUD	400,000	$394,620	$394,620	2026-01-16	4.4	4.7212	1.9717
WENNEX 3.15 03/31/31 Corp	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$394,328	$394,328	2031-03-31	3.15	6.2625	6.2802
LLOYDS 5.3906 06/10/27 Corp	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Bonds	Corporate - Financial	Britain	AUD	400,000	$393,417	$393,417	2027-06-10	5.3906	5.6768	2.2650
ANZ 4.05 05/12/25 Corp	AUST & NZ BANKING GROUP 4.05% MAY-25	0.1	Bonds	Corporate - Financial	Australia	AUD	400,000	$393,376	$393,376	2025-05-12	4.05	4.9240	1.3799
VZ 3 03/23/31 Corp	VERIZON COMMUNICATIONS 3.0% MAR-31	0.1	Bonds	Corporate - Non Financial	United States	AUD	500,000	$391,459	$391,459	2031-03-23	3.0	6.2328	6.2945
WSTP 3.9 08/11/25 Corp	WESTPAC BANKING CORP 3.9% AUG-25	0.1	Bonds	Corporate - Financial	Australia	AUD	400,000	$390,984	$390,984	2025-08-11	3.9	4.9478	1.5983
SAFA 2 05/23/36 Govt	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Government Bond	Local Authority	Australia	AUD	600,000	$390,057	$390,057	2036-05-23	2.0	5.4242	10.5811
SGTOPT 2.6 11/24/28 Corp	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	450,000	$387,944	$387,944	2028-11-24	2.6	5.3590	4.5285
WESAU 2.55 06/23/31 Corp	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$383,262	$383,262	2031-06-23	2.55	5.8871	6.5583
EIB 1.9 02/19/36 Corp	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.1	Bonds	Supranational	Supranational	AUD	600,000	$382,554	$382,554	2036-02-19	1.9	5.5982	10.3573
BNG 1.6 11/27/30 Govt	BNG BANK NV 1.6% NOV-30	0.1	Government Bond	Government Special Purpose Bank	Netherlands	AUD	500,000	$381,110	$381,110	2030-11-27	1.6	5.2418	6.4456
ANVAU 4.4 08/16/27 Corp	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Bonds	Corporate - Non Financial	Australia	AUD	400,000	$379,036	$379,036	2027-08-16	4.4	5.5380	3.3153
AZJAU 2.9 09/02/30 Corp	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.1	Bonds	Corporate - Non Financial	Australia	AUD	500,000	$377,781	$377,781	2030-09-02	2.9	6.9539	5.8449
FCGNZ 4 11/02/27 Corp	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.1	Bonds	Corporate - Non Financial	New Zealand	AUD	400,000	$377,760	$377,760	2027-11-02	4.0	5.1370	3.5540
MP 3.6 08/17/27 Govt	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Bonds	Local Authority	Canada	AUD	400,000	$376,320	$376,320	2027-08-17	3.6	4.9126	3.3765
QTC 3.25 07/21/28 Govt	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$373,169	$373,169	2028-07-21	3.25	4.3527	4.1894
ASIA 1.3 01/27/31 Corp	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.1	Bonds	Supranational	Supranational	AUD	500,000	$372,260	$372,260	2031-01-27	1.3	5.1417	6.6305
QTC 1.5 03/02/32 Govt	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$370,516	$370,516	2032-03-02	1.5	4.7997	7.5532
CPIFFI 2.485 10/28/30 Corp	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Bonds	Corporate - Financial	Australia	AUD	500,000	$369,174	$369,174	2030-10-28	2.485	6.7346	6.0905
SGSPAA 1.843 09/15/28 Corp	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Bonds	Corporate - Non Financial	Australia	AUD	440,000	$359,593	$359,593	2028-09-15	1.843	5.8049	4.4223
UBS 1.2 07/30/25 Corp	UBS AG AUSTRALIA 1.2% JUL-25	0.1	Euro Bond	Corporate - Financial	Switzerland	AUD	375,000	$347,498	$347,498	2025-07-30	1.2	5.3667	1.6000
SAFA 2.75 05/24/30 Govt	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$346,205	$346,205	2030-05-24	2.75	4.6373	5.8238
NSWTC 4.25 02/20/36 Govt	NEW S WALES TREASURY CRP 4.25% FEB-36	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$342,587	$342,587	2036-02-20	4.25	5.2809	9.2297
NETFIN 2.579 10/03/28 Corp	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.1	Bonds	Corporate - Non Financial	Australia	AUD	400,000	$337,964	$337,964	2028-10-03	2.579	5.8297	4.3854
VPNF 2.132 04/21/28 Corp	VICTORIA POWER NETWORKS 2.132% APR-28	0.1	Bonds	Corporate - Non Financial	Australia	AUD	400,000	$336,179	$336,179	2028-04-21	2.132	5.8088	4.0520
SAFA 1.75 05/24/32 Govt	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Government Bond	Local Authority	Australia	AUD	450,000	$335,153	$335,153	2032-05-24	1.75	4.9323	7.6890
KIWI 4.25 10/27/27 Corp	KIWIBANK LTD 4.25% OCT-27	0.1	Bonds	Corporate - Financial	New Zealand	AUD	350,000	$328,430	$328,430	2027-10-27	4.25	5.5548	3.5146
CHLWR 2.086 03/03/28 Corp	CHARTER HALL LWR LTD 2.086% MAR-28	0.1	Bonds	Corporate - Financial	Australia	AUD	400,000	$328,426	$328,426	2028-03-03	2.086	6.3852	3.9144
RENTEN 1.9 01/30/30 Corp	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Bonds	Government Special Purpose Bank	Germany	AUD	400,000	$324,404	$324,404	2030-01-30	1.9	5.0051	5.6413
QTC 6.5 03/14/33 Govt	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$322,040	$322,040	2033-03-14	6.5	4.9253	7.0335
NRWBK 3.5 05/08/28 Corp	NRW.BANK 3.5% MAY-28	0.1	Bonds	Local Authority	Germany	AUD	350,000	$321,500	$321,500	2028-05-08	3.5	5.0873	4.0209
NSWTC 6 05/01/30 Govt	NEW S WALES TREASURY CRP 6.0% MAY-30	0.1	Government Bond			AUD	300,000	$314,486	$314,486	2030-05-01	6.0	4.5202	5.3342
NSWTC 2.5 11/22/32 Govt	NEW S WALES TREASURY CRP 2.5% NOV-32	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$314,406	$314,406	2032-11-22	2.5	4.9351	7.8478
VZ 3.85 03/23/41 Corp	VERIZON COMMUNICATIONS 3.85% MAR-41	0.1	Bonds	Corporate - Non Financial	United States	AUD	500,000	$314,399	$314,399	2041-03-23	3.85	7.1650	11.2322
NHFIC 1.74 07/01/31 Govt	HOUSING AUSTRALIA 1.74% JUL-31	0.1	Government Bond	Sovereign Agency	Australia	AUD	400,000	$313,140	$313,140	2031-07-01	1.74	4.6833	6.8930
NSWTC 3.5 11/20/37 Govt	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$307,321	$307,321	2037-11-20	3.5	5.3327	10.6609
CGJAU 2.1 08/27/30 Corp	COLES GROUP TREASURY 2.1% AUG-30	0.1	Bonds	Corporate - Non Financial	Australia	AUD	400,000	$306,501	$306,501	2030-08-27	2.1	5.8514	6.0447
NBNAUS 2.2 12/16/30 Corp	NBN CO LTD 2.2% DEC-30	0.1	Bonds	Corporate - Non Financial	Australia	AUD	400,000	$305,411	$305,411	2030-12-16	2.2	5.8001	6.2397
AGIF 2.119 06/24/27 Corp	AGI FINANCE PTY LTD 2.119% JUN-27	0.1	Bonds	Corporate - Non Financial	Australia	AUD	350,000	$305,357	$305,357	2027-06-24	2.119	5.6340	3.2912
UNIMEL 1.97 01/20/31 Corp	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.1	Bonds	Corporate - Non Financial	Australia	AUD	400,000	$304,948	$304,948	2031-01-20	1.97	5.6179	6.4155
QTC 1.25 03/10/31 Govt	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$302,959	$302,959	2031-03-10	1.25	4.6708	6.7822
TCV 5.5 12/17/24 Govt	TREASURY CORP VICTORIA 5.5% DEC-24	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$302,826	$302,826	2024-12-17	5.5	4.4683	0.9828
LLCAU 3.7 03/31/31 Corp	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Bonds	Corporate - Financial	Australia	AUD	400,000	$299,798	$299,798	2031-03-31	3.7	7.6766	6.0824
RENTEN 4.25 01/09/25 Corp	LANDWIRTSCH. RENTENBANK 4.25% JAN-25	0.1	Bonds	Government Special Purpose Bank	Germany	AUD	300,000	$298,032	$298,032	2025-01-09	4.25	4.6764	1.0520
IBRD 4.25 06/24/25 Corp	INTL BK RECON & DEVELOP 4.25% JUN-25	0.1	Bonds	Supranational	Supranational	AUD	300,000	$297,459	$297,459	2025-06-24	4.25	4.5773	1.4665
Q 4.2 03/10/25 Govt	PROVINCE OF QUEBEC 4.2% MAR-25	0.1	Bonds	Local Authority	Canada	AUD	300,000	$296,931	$296,931	2025-03-10	4.2	4.7857	1.2133
MP 4.25 03/03/25 Govt	MANITOBA (PROVINCE OF) 4.25% MAR-25	0.1	Bonds	Local Authority	Canada	AUD	300,000	$296,667	$296,667	2025-03-03	4.25	4.8746	1.1939
KBN 4.25 07/16/25 Govt	KOMMUNALBANKEN AS 4.25% JUL-25	0.1	Bonds	Sovereign Agency	Norway	AUD	300,000	$296,409	$296,409	2025-07-16	4.25	4.7675	1.5247
TD 4.5 07/28/25 Corp	TORONTO-DOMINION BANK 4.5% JUL-25	0.1	Euro Bond	Corporate - Financial	Canada	AUD	300,000	$296,247	$296,247	2025-07-28	4.5	4.9258	1.5527
NAB 3.9 05/30/25 Corp	NATIONAL AUSTRALIA BANK 3.9% MAY-25	0.1	Bonds	Corporate - Financial	Australia	AUD	300,000	$294,138	$294,138	2025-05-30	3.9	4.9494	1.4283
RY 3 3/4 05/06/25 Corp	ROYAL BANK OF CANADA/SYD 3.75% MAY-25	0.1	Euro Bond	Corporate - Financial	Canada	AUD	300,000	$293,751	$293,751	2025-05-06	3.75	4.9131	1.3662
BNG 3.25 07/15/25 Govt	BNG BANK NV 3.25% JUL-25	0.1	Bonds	Government Special Purpose Bank	Netherlands	AUD	300,000	$291,801	$291,801	2025-07-15	3.25	4.7378	1.5355
CHLWR 2.787 03/03/31 Corp	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Bonds	Corporate - Financial	Australia	AUD	400,000	$291,581	$291,581	2031-03-03	2.787	7.1691	6.2386
WATC 1.5 10/22/30 Govt	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Government Bond	Local Authority	Australia	AUD	370,000	$291,539	$291,539	2030-10-22	1.5	4.6021	6.4001
IFC 3.6 02/24/26 Corp	INTL FINANCE CORP 3.6% FEB-26	0.1	Bonds	Supranational	Supranational	AUD	300,000	$291,480	$291,480	2026-02-24	3.6	4.6111	2.0942
WSTP 2.7 03/17/25 Corp	WESTPAC BANKING CORP 2.7% MAR-25	0.1	Bonds	Corporate - Financial	Australia	AUD	300,000	$290,310	$290,310	2025-03-17	2.7	4.9364	1.2411
EBIUH 4.85 10/12/27 Corp	EMIRATES NBD BANK PJSC 4.85% OCT-27	0.1	Bonds	Corporate - Financial	United Arab Emirates	AUD	300,000	$290,019	$290,019	2027-10-12	4.85	5.3157	3.4478
EBIUH 6.1 02/21/33 Corp	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.1	Euro Bond	Corporate - Financial	United Arab Emirates	AUD	300,000	$289,452	$289,452	2033-02-21	6.1	6.0611	6.9126
Q 3.7 05/20/26 Govt	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Bonds	Local Authority	Canada	AUD	300,000	$289,290	$289,290	2026-05-20	3.7	4.8350	2.3162
EIB 2.9 10/17/25 Corp	EUROPEAN INVESTMENT BANK 2.9% OCT-25	0.1	Bonds	Supranational	Supranational	AUD	300,000	$289,116	$289,116	2025-10-17	2.9	4.6003	1.7925
QTC 2.25 11/20/41 Govt	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$288,098	$288,098	2041-11-20	2.25	5.5242	13.7483
Q 3.25 10/18/28 Govt	PROVINCE OF QUEBEC 3.25% OCT-28	0.1	Bonds	Local Authority	Canada	AUD	320,000	$287,565	$287,565	2028-10-18	3.25	5.1453	4.4037
WATC 3.25 07/20/28 Govt	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$279,989	$279,989	2028-07-20	3.25	4.3413	4.1870
QTC 2.75 08/20/27 Govt	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$279,117	$279,117	2027-08-20	2.75	4.2787	3.4483
LBANK 3.45 04/11/28 Corp	L-BANK BW FOERDERBANK 3.45% APR-28	0.1	Bonds	Local Authority	Germany	AUD	300,000	$275,805	$275,805	2028-04-11	3.45	5.0682	3.9526
WATC 4.25 07/20/33 Govt	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Government Bond	Sovereign	Australia	AUD	300,000	$272,976	$272,976	2033-07-20	4.25	4.8515	7.7069
KBN 2.5 08/03/32 Govt	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	Bonds	Sovereign Agency	Norway	AUD	350,000	$272,192	$272,192	2032-08-03	2.5	5.2829	7.5174
T 4.1 01/19/26 Corp	AT&T INC 4.1% JAN-26	0.1	Euro Bond	Corporate - Non Financial	United States	AUD	280,000	$271,384	$271,384	2026-01-19	4.1	5.1968	1.9808
ASIA 1.1 03/02/28 Corp	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.1	Bonds	Supranational	Supranational	AUD	320,000	$270,019	$270,019	2028-03-02	1.1	4.7282	4.0453
QTC 2.5 03/06/29 Govt	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$265,592	$265,592	2029-03-06	2.5	4.4059	4.8120
TCV 5 11/20/40 Govt	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$263,398	$263,398	2040-11-20	5.0	5.5154	11.2867
EDICOW 3 04/11/29 Corp	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Bonds	Corporate - Non Financial	Australia	AUD	300,000	$259,956	$259,956	2029-04-11	3.0	5.4210	4.7877
GTAFIN 2.2 08/26/27 Corp	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.1	Bonds	Corporate - Financial	Australia	AUD	300,000	$258,078	$258,078	2027-08-26	2.2	5.9684	3.4513
TCV 5.5 11/17/26 Govt	TREASURY CORP VICTORIA 5.5% NOV-26	0.1	Government Bond	Local Authority	Australia	AUD	250,000	$255,083	$255,083	2026-11-17	5.5	4.3515	2.7081
QTC 4.75 07/21/25 Govt	QUEENSLAND TREASURY CORP 4.75% JUL-25	0.1	Government Bond	Local Authority	Australia	AUD	250,000	$250,303	$250,303	2025-07-21	4.75	4.3773	1.5350
IBRD 3 11/14/31 Corp	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	Bonds	Supranational	Supranational	AUD	300,000	$249,657	$249,657	2031-11-14	3.0	5.1374	6.9117
CBAAU 4.2 08/18/25 Corp	COMMONWEALTH BANK AUST 4.2% AUG-25	0.1	Bonds	Corporate - Financial	Australia	AUD	250,000	$245,603	$245,603	2025-08-18	4.2	4.9373	1.6134
NSWTC 2.25 05/07/41 Govt	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Government Bond	Local Authority	Australia	AUD	420,000	$244,882	$244,882	2041-05-07	2.25	5.5652	13.4272
SPKNZ 2.6 03/18/30 Corp	SPARK FINANCE LTD 2.6% MAR-30	0.1	Bonds	Corporate - Non Financial	New Zealand	AUD	300,000	$244,575	$244,575	2030-03-18	2.6	5.6317	5.6198
ASIA 4.25 01/17/28 Corp	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	Bonds	Supranational	Supranational	AUD	250,000	$241,960	$241,960	2028-01-17	4.25	4.6855	3.6779
QTC 2.25 04/16/40 Govt	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$240,427	$240,427	2040-04-16	2.25	5.5056	12.8360
NSWTC 1.25 03/20/25 Govt	NEW S WALES TREASURY CRP 1.25% MAR-25	0.1	Government Bond	Local Authority	Australia	AUD	250,000	$238,614	$238,614	2025-03-20	1.25	4.3693	1.2629
ASIA 1.6 03/18/30 Corp	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.1	Bonds	Supranational	Supranational	AUD	300,000	$237,675	$237,675	2030-03-18	1.6	5.0076	5.8247
TASCOR 2.5 01/21/33 Govt	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Bonds	Local Authority	Australia	AUD	300,000	$234,151	$234,151	2033-01-21	2.5	4.9583	7.8916
ASIA 4.8 01/17/33 Corp	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.1	Bonds	Supranational	Supranational	AUD	250,000	$234,083	$234,083	2033-01-17	4.8	5.1952	7.2009
EIB 1.4 05/28/30 Corp	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.1	Bonds	Supranational	Supranational	AUD	300,000	$232,935	$232,935	2030-05-28	1.4	5.0068	6.0561
NSWTC 3 03/20/28 Govt	NEW S WALES TREASURY CRP 3.0% MAR-28	0.1	Government Bond	Local Authority	Australia	AUD	250,000	$231,749	$231,749	2028-03-20	3.0	4.3633	3.9458
WATC 1.75 10/22/31 Govt	WESTERN AUST TREAS CORP 1.75% OCT-31	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$231,233	$231,233	2031-10-22	1.75	4.7245	7.1961
TCV 0.5 11/20/25 Govt	TREASURY CORP VICTORIA 0.5% NOV-25	0.1	Government Bond	Local Authority	Australia	AUD	250,000	$229,607	$229,607	2025-11-20	0.5	4.3823	1.9187
NSWTC 3 11/15/28 Govt	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Government Bond	Local Authority	Australia	AUD	250,000	$228,679	$228,679	2028-11-15	3.0	4.4127	4.5247
TCV 2.25 11/20/41 Govt	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$228,264	$228,264	2041-11-20	2.25	5.5998	13.7165
CBAAU 2.4 01/14/27 Corp	COMMONWEALTH BANK AUST 2.4% JAN-27	0.1	Bonds	Corporate - Financial	Australia	AUD	250,000	$227,818	$227,818	2027-01-14	2.4	5.0465	2.9134
SAFA 3 05/24/28 Govt	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Government Bond	Local Authority	Australia	AUD	245,000	$226,142	$226,142	2028-05-24	3.0	4.4011	4.1195
PNHAU 3.8 09/08/31 Corp	PACIFIC NATIONAL FINANCE 3.8% SEP-31	0.1	Bonds	Corporate - Non Financial	Australia	AUD	300,000	$222,525	$222,525	2031-09-08	3.8	7.7406	6.3395
AZOAU 3 03/09/28 Corp	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.1	Bonds	Corporate - Non Financial	Australia	AUD	250,000	$214,212	$214,212	2028-03-09	3.0	6.3064	3.8496
WATC 2.25 07/23/41 Govt	WESTERN AUST TREAS CORP 2.25% JUL-41	0.1	Government Bond	Local Authority	Australia	AUD	350,000	$207,279	$207,279	2041-07-23	2.25	5.4665	13.4444
LLOYDS 4.25 08/28/25 Corp	LLOYDS BANK PLC 4.25% AUG-25	0.1	Bonds	Corporate - Financial	Britain	AUD	210,000	$205,296	$205,296	2025-08-28	4.25	5.2311	1.6373
RENTEN 4.75 05/06/26 Corp	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	Bonds	Government Special Purpose Bank	Germany	AUD	200,000	$199,384	$199,384	2026-05-06	4.75	4.5533	2.2603
WSTP 4.9 11/11/25 Corp	WESTPAC BANKING CORP 4.9% NOV-25	0.1	Bonds	Corporate - Financial	Australia	AUD	200,000	$198,532	$198,532	2025-11-11	4.9	4.9635	1.8283
SUNAU 4.85 10/17/25 Corp	SUNCORP-METWAY LTD 4.85% OCT-25	0.1	Government Bond	Corporate - Financial	Australia	AUD	200,000	$198,228	$198,228	2025-10-17	4.85	5.0414	1.7626
NAB 4.65 11/25/25 Corp	NATIONAL AUSTRALIA BANK 4.65% NOV-25	0.1	Bonds	Corporate - Financial	Australia	AUD	200,000	$197,562	$197,562	2025-11-25	4.65	4.9809	1.8682
UOBSP 4.642 03/16/26 Corp	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.1	Bonds	Corporate - Financial	Singapore	AUD	200,000	$197,212	$197,212	2026-03-16	4.642	4.9396	2.1219
LBANK 4.25 08/07/25 Corp	L-BANK BW FOERDERBANK 4.25% AUG-25	0.1	Bonds	Local Authority	Germany	AUD	200,000	$197,160	$197,160	2025-08-07	4.25	4.8721	1.5835
NWG 5.0546 08/12/25 Corp	NATWEST MARKETS PLC 5.0546% AUG-25	0.1	Bonds	Corporate - Financial	Britain	AUD	200,000	$196,854	$196,854	2025-08-12	5.0546	5.6429	1.5802
VZ 4.05 02/17/25 Corp	VERIZON COMMUNICATIONS 4.05% FEB-25	0.1	Bonds	Corporate - Non Financial	United States	AUD	200,000	$196,670	$196,670	2025-02-17	4.05	5.1585	1.1559
KFW 4.1 02/20/26 Corp	KFW 4.1% FEB-26	0.1	Bonds	Government Special Purpose Bank	Germany	AUD	200,000	$196,592	$196,592	2026-02-20	4.1	4.5845	2.0731
TD 4.5 03/16/26 Corp	TORONTO-DOMINION BANK 4.5% MAR-26	0.1	Government Bond	Corporate - Financial	Canada	AUD	200,000	$196,162	$196,162	2026-03-16	4.5	5.0310	2.1237
WSTP 3.8 05/20/25 Corp	WESTPAC BANKING CORP 3.8% MAY-25	0.1	Government Bond	Corporate - Financial	Australia	AUD	200,000	$195,928	$195,928	2025-05-20	3.8	4.9518	1.4026
BACAU 3.9 04/24/25 Corp	BRISBANE AIRPORT CORP 3.9% APR-25	0.1	Bonds	Corporate - Non Financial	Australia	AUD	200,000	$195,526	$195,526	2025-04-24	3.9	5.2393	1.3313
DBNGP 4.225 05/28/25 Corp	DBNGP FINANCE CO PTY LTD 4.225% MAY-25	0.1	Bonds	Corporate - Non Financial	Australia	AUD	200,000	$195,015	$195,015	2025-05-28	4.225	5.6907	1.3632
BQDAU 4 10/29/25 Corp	BANK OF QUEENSLAND LTD 4.0% OCT-25	0.1	Bonds	Corporate - Financial	Australia	AUD	200,000	$193,672	$193,672	2025-10-29	4.0	5.3945	1.8019
LOFINA 3.9 10/15/25 Corp	LONSDALE FINANCE PTY LTD 3.9% OCT-25	0.1	Bonds	Corporate - Non Financial	Australia	AUD	200,000	$193,542	$193,542	2025-10-15	3.9	5.2890	1.7106
OKB 3.2 08/25/25 Corp	OEKB OEST. KONTROLLBANK 3.2% AUG-25	0.1	Bonds	Government Special Purpose Bank	Austria	AUD	200,000	$193,516	$193,516	2025-08-25	3.2	4.8774	1.6462
NAB 2.35 02/25/25 Corp	NATIONAL AUSTRALIA BANK 2.35% FEB-25	0.1	Bonds	Corporate - Financial	Australia	AUD	200,000	$192,934	$192,934	2025-02-25	2.35	4.9348	1.1905
KOMINS 2.9 10/22/25 Govt	KOMMUNINVEST I SVERIGE 2.9% OCT-25	0.1	Bonds	Local Authority	Sweden	AUD	200,000	$191,246	$191,246	2025-10-22	2.9	5.0073	1.8019
KFW 2.15 08/25/25 Corp	KFW 2.15% AUG-25	0.1	Bonds	Government Special Purpose Bank	Germany	AUD	200,000	$190,742	$190,742	2025-08-25	2.15	4.5952	1.6631
IADB 2.7 01/29/26 Corp	INTER-AMERICAN DEVEL BK 2.7% JAN-26	0.1	Bonds	Supranational	Supranational	AUD	200,000	$190,594	$190,594	2026-01-29	2.7	4.6200	2.0447
AGIAGN 2.82 04/28/31 Corp	AUSTRALIAN GAS NETWORKS 2.82% APR-31	0.1	Bonds	Corporate - Non Financial	Australia	AUD	250,000	$190,539	$190,539	2031-04-28	2.82	6.4897	6.4167
NEDWBK 2.25 09/04/25 Govt	NEDER WATERSCHAPSBANK 2.25% SEP-25	0.1	Bonds	Government Special Purpose Bank	Netherlands	AUD	200,000	$190,356	$190,356	2025-09-04	2.25	4.7783	1.6868
NSWTC 3 05/20/27 Govt	NEW S WALES TREASURY CRP 3.0% MAY-27	0.1	Government Bond	Local Authority	Australia	AUD	200,000	$188,519	$188,519	2027-05-20	3.0	4.2980	3.2363
SGTOPT 1.6 07/01/25 Corp	OPTUS FINANCE PTY LTD 1.6% JUL-25	0.1	Bonds	Corporate - Non Financial	Australia	AUD	200,000	$188,430	$188,430	2025-07-01	1.6	4.9934	1.5186
ALTA 3.1 12/14/26 Govt	PROVINCE OF ALBERTA 3.1% DEC-26	0.1	Bonds	Local Authority	Canada	AUD	200,000	$187,878	$187,878	2026-12-14	3.1	4.8521	2.8012
UTSYDN 3.75 07/20/27 Corp	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.1	Bonds	Corporate - Non Financial	Australia	AUD	200,000	$187,538	$187,538	2027-07-20	3.75	5.1629	3.2876
ANVAU 4.301 03/30/28 Corp	AUSNET SERVICES HOLDINGS 4.301% MAR-28	0.1	Bonds	Corporate - Non Financial	Australia	AUD	200,000	$186,247	$186,247	2028-03-30	4.301	5.6614	3.8067
RENTEN 2.6 03/23/27 Corp	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.1	Bonds	Government Special Purpose Bank	Germany	AUD	200,000	$185,234	$185,234	2027-03-23	2.6	4.6008	3.0938
NAB 2.9 02/25/27 Corp	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Bonds	Corporate - Financial	Australia	AUD	200,000	$184,582	$184,582	2027-02-25	2.9	5.0577	3.0020
ASIA 0.8 11/06/25 Corp	ASIAN DEVELOPMENT BANK 0.8% NOV-25	0.1	Bonds	Supranational	Supranational	AUD	200,000	$184,510	$184,510	2025-11-06	0.8	4.6310	1.8750
IADB 2.5 04/14/27 Corp	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Bonds	Supranational	Supranational	AUD	200,000	$184,084	$184,084	2027-04-14	2.5	4.6257	3.1569
AFDB 3.35 08/08/28 Corp	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	Bonds	Supranational	Supranational	AUD	200,000	$183,460	$183,460	2028-08-08	3.35	4.8823	4.2126
EIB 1.8 01/19/27 Corp	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.1	Bonds	Supranational	Supranational	AUD	200,000	$181,382	$181,382	2027-01-19	1.8	4.5849	2.9636
NRWBK 1.05 03/31/26 Corp	NRW.BANK 1.05% MAR-26	0.1	Bonds	Local Authority	Germany	AUD	200,000	$181,282	$181,282	2026-03-31	1.05	4.8765	2.2437
SUNAU 2.5 01/25/27 Corp	SUNCORP-METWAY LTD 2.5% JAN-27	0.1	Bonds	Corporate - Financial	Australia	AUD	200,000	$181,244	$181,244	2027-01-25	2.5	5.3255	2.9333
NTTC 3.5 05/21/30 Govt	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Government Bond	Local Authority	Australia	AUD	200,000	$180,070	$180,070	2030-05-21	3.5	4.7658	5.6941
SAFA 2.25 05/24/40 Govt	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$176,838	$176,838	2040-05-24	2.25	5.6569	12.8892
WATC 2 10/24/34 Govt	WESTERN AUST TREAS CORP 2.0% OCT-34	0.1	Government Bond	Local Authority	Australia	AUD	250,000	$176,775	$176,775	2034-10-24	2.0	4.9790	9.4743
NSWTC 2.25 11/20/40 Govt	NEW S WALES TREASURY CRP 2.25% NOV-40	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$176,768	$176,768	2040-11-20	2.25	5.5438	13.1998
TCV 2.25 11/20/40 Govt	TREASURY CORP VICTORIA 2.25% NOV-40	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$174,996	$174,996	2040-11-20	2.25	5.6241	13.1704
TCV 1.25 11/19/27 Govt	TREASURY CORP VICTORIA 1.25% NOV-27	0.1	Government Bond	Local Authority	Australia	AUD	200,000	$173,550	$173,550	2027-11-19	1.25	4.3860	3.7865
RENTEN 3.4 09/15/32 Corp	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.1	Bonds	Government Special Purpose Bank	Germany	AUD	200,000	$168,378	$168,378	2032-09-15	3.4	5.1866	7.3797
TCV 2.25 11/20/42 Govt	TREASURY CORP VICTORIA 2.25% NOV-42	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$167,482	$167,482	2042-11-20	2.25	5.6069	14.2214
QTC 4.2 02/20/47 Govt	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Government Bond	Local Authority	Australia	AUD	200,000	$151,583	$151,583	2047-02-20	4.2	5.5056	13.7773
WATC 5 07/23/25 Govt	WESTERN AUST TREAS CORP 5.0% JUL-25	0.1	Government Bond	Local Authority	Australia	AUD	150,000	$150,830	$150,830	2025-07-23	5.0	4.3701	1.5374
NTTC 4.1 11/21/42 Govt	NORTHERN TERRITORY TREAS 4.1% NOV-42	0.1	Government Bond	Local Authority	Australia	AUD	200,000	$146,285	$146,285	2042-11-21	4.1	5.9704	12.3685
TCV 4 11/06/47 Govt	TREASURY CORP VICTORIA 4.0% NOV-47	0.1	Government Bond	Local Authority	Australia	AUD	200,000	$144,747	$144,747	2047-11-06	4.0	5.6246	14.1804
VZ 4.5 08/17/27 Corp	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Bonds	Corporate - Non Financial	United States	AUD	150,000	$143,735	$143,735	2027-08-17	4.5	5.2982	3.3179
QNBK 4.9 02/01/28 Corp	QNB FINANCE LTD 4.9% FEB-28	0.1	Bonds	Corporate - Financial	Qatar	AUD	150,000	$141,248	$141,248	2028-02-01	4.9	6.0626	3.6372
WATC 3 10/21/27 Govt	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Government Bond	Local Authority	Australia	AUD	150,000	$140,524	$140,524	2027-10-21	3.0	4.2861	3.5991
SAFA 3 09/20/27 Govt	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.1	Government Bond	Local Authority	Australia	AUD	150,000	$140,518	$140,518	2027-09-20	3.0	4.3203	3.5151
IFC 3.2 10/18/27 Corp	INTL FINANCE CORP 3.2% OCT-27	0.1	Bonds	Supranational	Supranational	AUD	150,000	$140,063	$140,063	2027-10-18	3.2	4.6417	3.5713
AUSCAP 3 04/18/28 Govt	AUST CAPITAL TERRITORY 3.0% APR-28	0.0	Government Bond	Local Authority	Australia	AUD	150,000	$138,438	$138,438	2028-04-18	3.0	4.4510	4.0214
NBNAUS 1 12/03/25 Corp	NBN CO LTD 1.0% DEC-25	0.0	Bonds	Corporate - Non Financial	Australia	AUD	150,000	$137,024	$137,024	2025-12-03	1.0	5.1350	1.9362
TQLAU 3.25 08/05/31 Corp	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.0	Bonds	Corporate - Non Financial	Australia	AUD	160,000	$125,157	$125,157	2031-08-05	3.25	6.3322	6.4713
EIBKOR 4 06/07/27 Govt	EXPORT-IMPORT BANK KOREA 4.0% JUN-27	0.0	Bonds	Government Special Purpose Bank	South Korea	AUD	110,000	$103,297	$103,297	2027-06-07	4.0	5.4721	3.2176
VW 1.4 08/25/25 Corp	VOLKSWAGEN FIN SERV AUST 1.4% AUG-25	0.0	Bonds	Corporate - Non Financial	Germany	AUD	110,000	$101,808	$101,808	2025-08-25	1.4	5.5211	1.6661
SAFA 2.75 04/16/25 Govt	SOUTH AUST GOVT FIN AUTH 2.75% APR-25	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$97,317	$97,317	2025-04-16	2.75	4.3669	1.3238
QTC 3.25 07/21/26 Govt	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$96,380	$96,380	2026-07-21	3.25	4.2771	2.4602
WATC 3 10/21/26 Govt	WESTERN AUST TREAS CORP 3.0% OCT-26	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$95,418	$95,418	2026-10-21	3.0	4.2572	2.7145
BNG 3.5 07/19/27 Corp	BNG BANK NV 3.5% JUL-27	0.0	Bonds	Government Special Purpose Bank	Netherlands	AUD	100,000	$94,444	$94,444	2027-07-19	3.5	4.7455	3.3082
NEDWBK 3.5 07/20/27 Corp	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.0	Bonds	Government Special Purpose Bank	Netherlands	AUD	100,000	$94,434	$94,434	2027-07-20	3.5	4.7566	3.3106
AFDB 3.3 07/27/27 Corp	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.0	Bonds	Supranational	Supranational	AUD	100,000	$93,680	$93,680	2027-07-27	3.3	4.7499	3.3412
IBRD 1.35 04/22/27 Corp	INTL BK RECON & DEVELOP 1.35% APR-27	0.0	Bonds	Supranational	Supranational	AUD	105,000	$92,925	$92,925	2027-04-22	1.35	4.5903	3.2353
MCD 3.8 03/08/29 Corp	MCDONALD'S CORP 3.8% MAR-29	0.0	Bonds	Corporate - Non Financial	United States	AUD	100,000	$90,672	$90,672	2029-03-08	3.8	5.3586	4.5904
QPHFIN 2.3 07/29/27 Corp	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.0	Bonds	Corporate - Non Financial	Australia	AUD	100,000	$87,456	$87,456	2027-07-29	2.3	5.6691	3.3758
AUSCAP 2.25 05/22/29 Govt	AUST CAPITAL TERRITORY 2.25% MAY-29	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$86,438	$86,438	2029-05-22	2.25	4.5592	5.0454
EIB 0.75 07/15/27 Corp	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.0	Bonds	Supranational	Supranational	AUD	95,000	$81,458	$81,458	2027-07-15	0.75	4.6090	3.4769
EDICOW 2.741 07/15/33 Corp	EDITH COWAN UNIVERSITY 2.741% JUL-33	0.0	Bonds	Corporate - Non Financial	Australia	AUD	110,000	$79,622	$79,622	2033-07-15	2.741	6.0786	8.0068
NTTC 2 04/21/31 Govt	NORTHERN TERRITORY TREAS 2.0% APR-31	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$78,952	$78,952	2031-04-21	2.0	4.9026	6.6966
TCV 2.4 08/18/50 Govt	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Bonds	Local Authority	Australia	AUD	150,000	$75,241	$75,241	2050-08-18	2.4	5.6313	16.5781
SAFA 1.75 05/24/34 Govt	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$68,342	$68,342	2034-05-24	1.75	5.1802	9.2750
ONT 3.5 01/27/27 Govt	ONTARIO (PROVINCE OF) 3.5% JAN-27	0.0	Bonds	Local Authority	Canada	AUD	70,000	$66,204	$66,204	2027-01-27	3.5	4.9400	2.8993
NSWTC 2.25 05/20/42 Govt	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$56,646	$56,646	2042-05-20	2.25	5.6126	13.9663
NSWTC 2.45 08/24/50 Govt	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Government Bond	Local Authority	Australia	AUD	95,000	$48,832	$48,832	2050-08-24	2.45	5.5695	16.5761
AUSCAP 1.25 05/22/25 Govt	AUST CAPITAL TERRITORY 1.25% MAY-25	0.0	Government Bond	Local Authority	Australia	AUD	50,000	$47,359	$47,359	2025-05-22	1.25	4.4367	1.4294
ANZ 4.1 09/28/27 Corp	AUST & NZ BANKING GROUP 4.1% SEP-27	0.0	Bonds	Corporate - Financial	Australia	AUD	45,000	$42,754	$42,754	2027-09-28	4.1	5.0962	3.4559
QTC 2.25 10/28/50 Govt	QUEENSLAND TREASURY CORP 2.25% OCT-50	0.0	Government Bond	Local Authority	Australia	AUD	60,000	$29,533	$29,533	2050-10-28	2.25	5.5145	17.1423
AUSCAP 1.75 10/23/31 Govt	AUST CAPITAL TERRITORY 1.75% OCT-31	0.0	Government Bond	Local Authority	Australia	AUD	30,000	$22,913	$22,913	2031-10-23	1.75	4.8596	7.1905
TASCOR 2 01/24/30 Govt	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.0	Government Bond	Local Authority	Australia	AUD	20,000	$16,627	$16,627	2030-01-24	2.0	4.6505	5.6221

* As at 1 December 2023. Excludes cash

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Sector allocation

Australian Govt	23.8%
Australian State Govts	14.4%
Supra and Govt Dev Banks/Agencies	30.8%
Corporates	31.0%

* As of 31 October 2023

Performance

Fund returns after fees (%)

	Fund	Index
1 month	-2.32%	-2.32%
3 months	-3.19%	-3.14%
6 months	-5.91%	-5.86%
1 year	-0.47%	-0.30%
3 year p.a.	-	-5.54%
5 year p.a.	-	-0.09%
10 year p.a.	-	2.67%
Since inception (p.a.)	-6.83%	-6.71%
Inception date	2-Feb-22	-

* As at 31 October 2023.
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.

Chart

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

Distributions

Yield information

12 mth distribution yield*	3.9%

*As at 31 October 2023. 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.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Dec-23	4-Dec-23	18-Dec-23	$0.137676	3.67%
1-Nov-23	2-Nov-23	16-Nov-23	$0.144919	3.63%
2-Oct-23	3-Oct-23	17-Oct-23	$0.125924	3.70%
1-Sep-23	4-Sep-23	18-Sep-23	$0.136145	3.71%
1-Aug-23	2-Aug-23	16-Aug-23	$0.136413	3.57%
3-Jul-23	4-Jul-23	18-Jul-23	$0.131901	3.62%
1-Jun-23	2-Jun-23	19-Jun-23	$0.14761	3.55%
1-May-23	2-May-23	16-May-23	$0.127953	3.48%
3-Apr-23	4-Apr-23	20-Apr-23	$0.141509	3.31%
1-Mar-23	2-Mar-23	16-Mar-23	$0.123648	3.16%
1-Feb-23	2-Feb-23	16-Feb-23	$0.144313	-
3-Jan-23	4-Jan-23	18-Jan-23	$0.132308	-
1-Dec-22	2-Dec-22	16-Dec-22	$0.134235	-
1-Nov-22	2-Nov-22	16-Nov-22	$0.134972	-
3-Oct-22	4-Oct-22	18-Oct-22	$0.12184	-
1-Sep-22	2-Sep-22	16-Sep-22	$0.13792	-
1-Aug-22	2-Aug-22	16-Aug-22	$0.121874	-
1-Jul-22	4-Jul-22	18-Jul-22	$0.095833	-
1-Jun-22	2-Jun-22	17-Jun-22	$0.106562	-
2-May-22	3-May-22	17-May-22	$0.100417	-
1-Apr-22	4-Apr-22	20-Apr-22	$0.194167	-

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

Announcements

ASX announcements: OZBD

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Resources

Factsheet \| ASX: OZBD \| Australian Composite Bond ETF
Fund Flyer \| ASX: OZBD \| Australian Composite Bond ETF
Product Brochure \| ASX: OZBD \| Australian Composite Bond ETF
Product Disclosure Statement \| ASX: OZBD \| Australian Composite Bond ETF
Target Market Determination \| ASX: OZBD \| Australian Composite Bond ETF
Annual Report – June 2023
Interim Financial Report – December 2022
Portfolio Holdings \| ASX: OZBD \| Australian Composite Bond ETF

NRWT and Fund Payment Notice information

NRWT and Fund Payment Notice information – October 2023 distributions
NRWT and Fund Payment Notice information – September 2023 distributions
NRWT and Fund Payment Notice information – August 2023 distributions
NRWT and Fund Payment Notice information – July 2023 distributions
NRWT and Fund Payment Notice information – June 2023 distributions
FT NRWT Fund Payment Notice – May 23 Distribution
NRWT and Fund Payment Notice information – May 2023 distributions
NRWT and Fund Payment Notice information – April 2023 distributions
NRWT and Fund Payment Notice information – March 2023 distributions
NRWT and Fund Payment Notice information – February 2023 distributions
NRWT and Fund Payment Notice information – January 2023 distributions
NRWT and Fund Payment Notice information – December 2022 distributions
NRWT and Fund Payment Notice information – November 2022 distributions

Funds

General results