Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

Factsheet

Info pack

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Investment goal

Defensive Income

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

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

Fund strategy

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

Benefits

Attractive return potential

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

Intelligent approach to investing in bonds

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

Focus on income

OZBD focuses on bonds with high income potential.

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

Invest in OZBD with Betashares Direct

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

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Key facts

Profile

Units outstanding* (#)	11,217,221
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	Link Market Services

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

Net assets*

$493,277,843

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
NAV	* As at 16 January 2025
NAV/Unit*	$43.98

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	0.63%	0.64%	0.51%
3 months	-0.25%	-0.22%	-0.26%
6 months	3.36%	3.42%	2.75%
1 year	3.83%	3.96%	2.93%
3 year p.a.	-	-0.84%	-0.79%
5 year p.a.	-	-0.07%	-0.18%
10 year p.a.	-	2.53%	1.97%
Since inception (p.a.)	-0.58%	-0.44%	-0.45%
Inception date	2-Feb-22	-	-

* As at 31 December 2024.
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	4.00
Yield to maturity (% p.a.)info	4.96
Yield to worst (% p.a.)info	4.94
Average maturity (yrs)info	7.36
Modified duration (yrs)info	5.82
Average credit ratinginfo	AA

* As at 17 January 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
INTL FINANCE CORP 1.5% APR-35	1.8
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.6
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.4
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.2
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.1
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.0
INTL BK RECON & DEVELOP 1.1% NOV-30	1.0
AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.8

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	1.8	Supranational	Supranational	AUD	12,386,000	$9,014,283	INTL FINANCE CORP	2035-04-15	1.5
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.6	Sovereign	Australia	AUD	9,710,000	$7,902,392	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.4	Sovereign	Australia	AUD	6,850,000	$6,958,748	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.2	Sovereign	Australia	AUD	7,082,000	$5,902,499	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.1	Sovereign	Australia	AUD	5,800,000	$5,537,713	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1	Sovereign	Australia	AUD	5,750,000	$5,351,038	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1	Sovereign	Australia	AUD	6,100,000	$5,264,689	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.0	Sovereign	Australia	AUD	5,650,000	$5,104,043	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	1.0	Supranational	Supranational	AUD	5,870,000	$4,846,096	INTL BK RECON & DEVELOP	2030-11-18	1.1
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.8	Sovereign	Australia	AUD	4,100,000	$4,043,978	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.8	Sovereign	Australia	AUD	4,970,000	$4,039,714	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.8	Sovereign	Australia	AUD	5,100,000	$3,987,521	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.8	Supranational	Supranational	AUD	4,639,000	$3,830,840	INTL FINANCE CORP	2031-02-06	1.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.8	Local Authority	Australia	AUD	3,900,000	$3,800,166	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.8	Sovereign	Australia	AUD	4,500,000	$3,779,700	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.7	Sovereign	Australia	AUD	4,730,000	$3,563,469	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.7	Sovereign	Australia	AUD	3,793,000	$3,536,866	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.7	Local Authority	Australia	AUD	3,620,000	$3,478,029	TREASURY CORP VICTORIA	2032-12-20	4.25
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.7	Sovereign Agency	Canada	AUD	3,500,000	$3,454,325	PSP CAPITAL INC	2031-09-05	4.5
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.7	Supranational	Supranational	AUD	3,350,000	$3,393,148	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.7	Sovereign	Australia	AUD	3,908,000	$3,368,556	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.7	Corporate - Non Financial	Australia	AUD	3,340,000	$3,363,227	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.7	Sovereign	Australia	AUD	3,890,000	$3,319,697	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.7	Sovereign	Australia	AUD	6,000,000	$3,237,412	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.6	Sovereign	Australia	AUD	3,375,000	$3,135,242	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.6	Local Authority	Australia	AUD	3,750,000	$3,033,751	NEW S WALES TREASURY CRP	2032-02-20	1.5
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.6	Supranational	Supranational	AUD	3,150,000	$3,032,694	INTL BK RECON & DEVELOP	2033-04-21	4.2
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.6	Local Authority	Australia	AUD	3,700,000	$2,986,112	TREASURY CORP VICTORIA	2033-09-15	2.25
ACGB 4.25 04/21/26	AUSTRALIAN GOVERNMENT 4.25% APR-26	0.6	Sovereign	Australia	AUD	2,900,000	$2,912,114	AUSTRALIAN GOVERNMENT	2026-04-21	4.25
ACGB 0.5 09/21/26	AUSTRALIAN GOVERNMENT 0.5% SEP-26	0.6	Sovereign	Australia	AUD	3,000,000	$2,834,924	AUSTRALIAN GOVERNMENT	2026-09-21	0.5
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.6	Government Special Purpose Bank	Netherlands	AUD	3,300,000	$2,783,319	BNG BANK NV	2030-11-27	1.6
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.5	Sovereign	Australia	AUD	2,800,000	$2,654,816	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.5	Sovereign	Australia	AUD	2,550,000	$2,601,178	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.5	Local Authority	Australia	AUD	3,400,000	$2,590,517	NEW S WALES TREASURY CRP	2034-03-20	1.75
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	2,700,000	$2,561,934	TREASURY CORP VICTORIA	2036-09-15	4.75
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.5	Local Authority	Canada	AUD	2,500,000	$2,553,150	ONTARIO (PROVINCE OF)	2034-05-08	5.35
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.5	Local Authority	Canada	AUD	2,500,000	$2,535,325	PROVINCE OF QUEBEC	2034-05-02	5.25
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.5	Corporate - Non Financial	Australia	AUD	2,500,000	$2,502,621	NBN CO LTD	2031-08-28	5.0
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.5	Local Authority	Australia	AUD	3,020,000	$2,445,103	NEW S WALES TREASURY CRP	2033-03-08	2.0
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.5	Sovereign	Australia	AUD	2,450,000	$2,415,389	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.5	Corporate - Non Financial	Australia	AUD	2,490,000	$2,390,393	BRISBANE AIRPORT CORP	2030-12-30	4.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.5	Supranational	Supranational	AUD	2,801,000	$2,320,460	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.5	Sovereign Agency	Australia	AUD	2,910,000	$2,248,644	NATIONL HOUSING FIN INVT	2036-06-30	2.335
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.4	Corporate - Non Financial	United States	AUD	2,200,000	$2,218,092	NESTLE CAPITAL CORP	2034-04-04	5.25
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.4	Corporate - Financial	Australia	AUD	2,000,000	$2,217,365	WESTPAC BANKING CORP	2038-11-15	7.199
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.4	Local Authority	Australia	AUD	2,800,000	$2,171,355	TREASURY CORP VICTORIA	2034-11-20	2.25
NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.4	Sovereign Agency	Australia	AUD	2,000,000	$2,156,220	HOUSING AUSTRALIA	2038-11-08	5.785
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	2,858,000	$2,097,130	TREASURY CORP VICTORIA	2035-09-17	2.0
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$2,080,047	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$2,069,875	FLINDERS PORT HOLDINGS	2034-07-10	6.1
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.4	Local Authority	New Zealand	AUD	2,000,000	$2,041,600	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$2,040,297	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$2,035,606	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.4	Corporate - Non Financial	Germany	AUD	2,000,000	$2,033,360	ENBW INTL FINANCE BV	2034-10-30	6.048
CPPIBC 5.2 03/04/34	CPPIB CAPITAL INC 5.2% MAR-34	0.4	Sovereign Agency	Canada	AUD	2,000,000	$2,032,100	CPPIB CAPITAL INC	2034-03-04	5.2
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.4	Government Special Purpose Bank	Sweden	AUD	1,930,000	$1,998,341	SWEDISH EXPORT CREDIT	2030-11-01	5.4
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$1,983,576	QUBE TREASURY PTY LTD	2034-12-11	5.9
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$1,978,857	ORIGIN ENERGY FINANCE	2031-09-26	5.35
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.4	Sovereign	Australia	AUD	2,000,000	$1,941,844	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.4	Local Authority	Australia	AUD	2,050,000	$1,940,280	QUEENSLAND TREASURY CORP	2035-08-22	4.5
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.4	Corporate - Financial	Australia	AUD	1,800,000	$1,923,220	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	2,050,000	$1,886,912	NEW S WALES TREASURY CRP	2036-02-20	4.25
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.4	Sovereign	Australia	AUD	1,890,000	$1,842,960	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.4	Corporate - Non Financial	Australia	AUD	1,800,000	$1,822,284	TELSTRA GROUP LTD	2031-09-06	5.25
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.4	Local Authority	Australia	AUD	1,900,000	$1,808,473	NEW S WALES TREASURY CRP	2037-02-20	4.75
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$1,752,760	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.4	Sovereign	Australia	AUD	1,750,000	$1,737,501	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.3	Corporate - Non Financial	Australia	AUD	1,650,000	$1,694,713	TELSTRA GROUP LTD	2034-03-06	5.65
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.3	Corporate - Non Financial	Australia	AUD	1,820,000	$1,650,758	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.3	Corporate - Non Financial	Australia	AUD	1,600,000	$1,638,116	WOOLWORTHS GROUP LTD	2031-04-18	5.762
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.3	Corporate - Financial	Australia	AUD	1,500,000	$1,632,047	WESTPAC BANKING CORP	2038-06-23	6.934
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.3	Local Authority	Australia	AUD	1,900,000	$1,623,381	NEW S WALES TREASURY CRP	2032-11-22	2.5
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.3	Local Authority	Australia	AUD	2,000,000	$1,611,734	QUEENSLAND TREASURY CORP	2032-03-02	1.5
CBAAU 6.704 03/15/38	COMMONWEALTH BANK AUST 6.704% MAR-38	0.3	Corporate - Financial	Australia	AUD	1,500,000	$1,606,502	COMMONWEALTH BANK AUST	2038-03-15	6.704
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.3	Corporate - Non Financial	Australia	AUD	1,600,000	$1,581,171	QANTAS AIRWAYS LTD	2030-09-09	5.25
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.3	Local Authority	Australia	AUD	1,895,000	$1,551,533	TREASURY CORP VICTORIA	2031-09-10	1.5
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.3	Local Authority	Australia	AUD	1,950,000	$1,545,183	QUEENSLAND TREASURY CORP	2032-08-20	1.5
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.3	Corporate - Non Financial	Australia	AUD	1,500,000	$1,542,216	COLES GROUP TREASURY	2031-07-15	5.8
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.3	Sovereign	Australia	AUD	1,600,000	$1,536,923	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.3	Corporate - Financial	Australia	AUD	1,500,000	$1,531,160	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.3	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,528,185	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
EIBKOR 5.25 05/20/31	EXPORT-IMPORT BANK KOREA 5.25% MAY-31	0.3	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,518,690	EXPORT-IMPORT BANK KOREA	2031-05-20	5.25
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.3	Corporate - Financial	Australia	AUD	1,500,000	$1,516,930	REGION RETAIL TRUST	2031-03-05	5.55
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.3	Supranational	Supranational	AUD	1,500,000	$1,504,695	INTL FINANCE CORP	2034-12-05	4.9
NSWENF 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.3	Corporate - Non Financial	Australia	AUD	1,750,000	$1,501,674	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.3	Local Authority	Australia	AUD	2,000,000	$1,501,378	QUEENSLAND TREASURY CORP	2034-07-20	1.75
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.3	Corporate - Non Financial	Australia	AUD	1,500,000	$1,499,606	QUBE TREASURY PTY LTD	2031-12-11	5.6
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.3	Local Authority	Australia	AUD	1,635,000	$1,415,275	NEW S WALES TREASURY CRP	2031-03-20	2.0
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	1,400,000	$1,400,814	QUEENSLAND TREASURY CORP	2036-07-21	5.25
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.3	Local Authority	Australia	AUD	1,350,000	$1,385,088	TREASURY CORP VICTORIA	2026-11-17	5.5
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.3	Supranational	Supranational	AUD	1,400,000	$1,381,814	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.3	Local Authority	Australia	AUD	1,400,000	$1,381,316	QUEENSLAND TREASURY CORP	2034-02-02	4.75
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.3	Supranational	Supranational	AUD	1,350,000	$1,356,534	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.3	Corporate - Non Financial	Australia	AUD	1,300,000	$1,351,511	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.3	Corporate - Non Financial	Australia	AUD	1,510,000	$1,343,674	WOOLWORTHS GROUP LTD	2030-05-20	2.8
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.3	Local Authority	Australia	AUD	1,580,000	$1,335,436	TREASURY CORP VICTORIA	2030-11-20	1.5
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.3	Corporate - Non Financial	Australia	AUD	1,300,000	$1,310,007	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.3	Corporate - Non Financial	Australia	AUD	1,500,000	$1,280,448	WESFARMERS LTD	2031-06-23	2.55
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.3	Local Authority	Australia	AUD	1,300,000	$1,272,243	TREASURY CORP VICTORIA	2038-09-15	5.25
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.2	Sovereign	Australia	AUD	1,300,000	$1,235,092	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	1,800,000	$1,225,505	TREASURY CORP VICTORIA	2037-11-20	2.0
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.2	Local Authority	Australia	AUD	1,250,000	$1,221,820	NEW S WALES TREASURY CRP	2027-05-20	3.0
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.2	Government Special Purpose Bank	Netherlands	AUD	1,200,000	$1,215,036	BNG BANK NV	2034-03-13	5.0
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.2	Government Special Purpose Bank	Germany	AUD	1,250,000	$1,214,775	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.2	Local Authority	Australia	AUD	1,900,000	$1,207,378	TREASURY CORP VICTORIA	2041-11-20	2.25
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,400,000	$1,203,727	NBN CO LTD	2030-12-16	2.2
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.2	Local Authority	Australia	AUD	1,450,000	$1,153,189	QUEENSLAND TREASURY CORP	2033-08-22	2.0
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.2	Sovereign Agency	Australia	AUD	1,300,000	$1,147,822	AIRSERVICES AUSTRALIA	2030-05-15	2.2
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	0.2	Corporate - Non Financial	Australia	AUD	1,100,000	$1,126,746	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.2	Corporate - Non Financial	Australia	AUD	1,250,000	$1,085,032	AURIZON NETWORK PTY LTD	2030-09-02	2.9
KFW 3.2 09/11/26	KFW 3.2% SEP-26	0.2	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,083,049	KFW	2026-09-11	3.2
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.2	Local Authority	Australia	AUD	1,290,000	$1,082,497	QUEENSLAND TREASURY CORP	2031-08-21	1.75
ANZ 6.736 02/10/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,074,428	AUST & NZ BANKING GROUP	2038-02-10	6.736
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,055,272	CONTACT ENERGY LTD	2030-11-21	6.398
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,048,007	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.2	Government Special Purpose Bank	Australia	AUD	1,000,000	$1,046,030	EXPORT FIN & INS CORP	2033-11-02	5.315
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.2	Corporate - Financial	United Arab Emirates	AUD	1,160,000	$1,045,508	EMIRATES NBD BANK PJSC	2030-02-26	3.05
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.2	Corporate - Non Financial	Australia	AUD	1,200,000	$1,043,460	OPTUS FINANCE PTY LTD	2030-07-01	2.5
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,040,192	AGI FINANCE PTY LTD	2030-06-28	6.109
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,039,587	NETWORK FINANCE CO PTY L	2030-06-19	6.061
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.2	Corporate - Financial	Spain	AUD	1,000,000	$1,037,420	BANCO SANTANDER SA	2031-01-23	6.499
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.2	Supranational	Supranational	AUD	1,050,000	$1,032,875	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,032,047	CHORUS LTD	2030-09-18	5.974
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.2	Sovereign Agency	Norway	AUD	1,000,000	$1,030,640	KOMMUNALBANKEN AS	2034-04-18	5.25
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,030,047	COMMONWEALTH BANK AUST	2039-11-27	6.152
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,029,774	AUST & NZ BANKING GROUP	2039-07-25	6.124
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,024,582	STOCKLAND TRUST	2034-09-12	6.1
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,020,062	BRISBANE AIRPORT CORP	2034-03-08	5.9
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING 5.667% APR-31	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,015,903	NEW TERMINAL FINANCING	2031-04-18	5.667
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.2	Corporate - Non Financial	Spain	AUD	1,000,000	$1,015,571	IBERDROLA FINANZAS SAU	2034-11-28	5.87
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.2	Sovereign Agency	Australia	AUD	1,200,000	$1,014,216	NATIONL HOUSING FIN INVT	2031-07-01	1.74
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,013,879	PERTH AIRPORT PTY LTD	2031-03-05	5.6
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,013,249	SCENTRE GROUP TRST 1	2034-11-27	5.9
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.2	Local Authority	Canada	AUD	1,000,000	$1,012,000	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,010,724	WOOLWORTHS GROUP LTD	2034-11-29	5.91
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,009,179	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
KFW 4.65 02/28/31	KFW 4.65% FEB-31	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,008,780	KFW	2031-02-28	4.65
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	0.2	Local Authority	Canada	AUD	1,000,000	$1,008,440	PROVINCE OF ALBERTA	2034-05-15	5.2
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.2	Sovereign Agency	Canada	AUD	1,000,000	$1,006,660	PSP CAPITAL INC	2029-02-06	4.6
ANZ 4.7 12/15/27	AUST & NZ BANKING GROUP 4.7% DEC-27	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,006,430	AUST & NZ BANKING GROUP	2027-12-15	4.7
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.2	Supranational	Supranational	AUD	1,000,000	$1,006,290	INTL BK RECON & DEVELOP	2028-01-13	4.4
EDC 4.4 01/22/27	EXPORT DEVELOPMNT CANADA 4.4% JAN-27	0.2	Government Special Purpose Bank	Canada	AUD	1,000,000	$1,004,600		2027-01-22	4.4
KFW 4.3 07/13/27	KFW 4.3% JUL-27	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,004,090	KFW	2027-07-13	4.3
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.2	Sovereign	South Korea	AUD	1,000,000	$1,003,958	REPUBLIC OF KOREA	2029-12-10	4.51
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.2	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$1,002,620	NEDER WATERSCHAPSBANK	2034-09-01	4.95
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.2	Supranational	Supranational	AUD	1,100,000	$1,001,803	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.2	Supranational	Supranational	AUD	1,000,000	$1,000,010	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
NSWTC 4 05/20/26	NEW S WALES TREASURY CRP 4.0% MAY-26	0.2	Local Authority	Australia	AUD	1,000,000	$999,860	NEW S WALES TREASURY CRP	2026-05-20	4.0
AUSTC 1.065 11/20/30	EXPORT FIN & INS CORP 1.065% NOV-30	0.2	Government Special Purpose Bank	Australia	AUD	1,200,000	$994,896		2030-11-20	1.065
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.2	Corporate - Non Financial	Australia	AUD	1,160,000	$994,480	UNIVERSITY OF SYDNEY	2043-11-26	4.5
QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$993,775	QANTAS AIRWAYS LTD	2034-09-19	5.9
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.2	Corporate - Financial	Australia	AUD	1,000,000	$989,704	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.2	Local Authority	Australia	AUD	1,200,000	$989,630	QUEENSLAND TREASURY CORP	2031-03-10	1.25
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.2	Government Special Purpose Bank	Netherlands	AUD	1,160,000	$987,195	BNG BANK NV	2032-07-21	2.45
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$957,090	BNG BANK NV	2029-04-26	3.3
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	920,000	$929,431	AIRSERVICES AUSTRALIA	2031-05-15	5.0
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.2	Supranational	Supranational	AUD	1,000,000	$918,500	INTL FINANCE CORP	2033-08-26	3.635
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.2	Sovereign Agency	Australia	AUD	1,150,000	$916,964	NATIONL HOUSING FIN INVT	2032-06-29	1.41
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	900,000	$911,034	CONNECTEAST FINANCE PTY	2031-06-27	5.6
AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$907,931	PACIFIC NATIONAL FINANCE	2029-09-24	3.7
QANAU 2.95 11/27/29	QANTAS AIRWAYS LTD 2.95% NOV-29	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$893,379	QANTAS AIRWAYS LTD	2029-11-27	2.95
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.2	Government Special Purpose Bank	Netherlands	AUD	1,100,000	$884,961	BNG BANK NV	2032-02-19	1.55
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.2	Corporate - Non Financial	United States	AUD	1,000,000	$881,560	VERIZON COMMUNICATIONS	2030-05-06	2.65
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	1,000,000	$865,957	LLITST FINANCE PTY LTD	2030-06-28	2.85
CHETAU 2.317 09/25/30	CHARTER HALL EXCH FIN 2.317% SEP-30	0.2	Corporate - Financial	Australia	AUD	1,000,000	$848,776	CHARTER HALL EXCH FIN	2030-09-25	2.317
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.2	Supranational	Supranational	AUD	1,000,000	$828,120	ASIAN DEVELOPMENT BANK	2031-01-27	1.3
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	Supranational	Supranational	AUD	850,000	$811,062	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
CGJAU 2.65 11/06/29	COLES GROUP TREASURY 2.65% NOV-29	0.2	Corporate - Non Financial	Australia	AUD	900,000	$808,963	COLES GROUP TREASURY	2029-11-06	2.65
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.2	Corporate - Non Financial	Australia	AUD	900,000	$805,887	AUSNET SERVICES HOLDINGS	2029-07-31	2.6
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.2	Corporate - Financial	Australia	AUD	1,000,000	$802,509	DWPF FINANCE PTY LTD	2032-08-04	2.6
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.2	Government Special Purpose Bank	Germany	AUD	900,000	$795,735	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.2	Local Authority	Canada	AUD	800,000	$785,040	MANITOBA (PROVINCE OF)	2034-08-28	4.85
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	800,000	$784,212	QUEENSLAND TREASURY CORP	2033-03-09	4.5
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.2	Local Authority	Australia	AUD	950,000	$775,368	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.2	Local Authority	Australia	AUD	800,000	$774,841	QUEENSLAND TREASURY CORP	2027-08-20	2.75
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	750,000	$764,745	ARC INFRASTRUCTURE WA	2031-05-27	6.018
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.2	Supranational	Supranational	AUD	750,000	$749,933	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.2	Local Authority	Australia	AUD	800,000	$746,935	TREASURY CORP VICTORIA	2040-11-20	5.0
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	765,000	$742,134	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.1	Local Authority	Australia	AUD	800,000	$739,256	TREASURY CORP VICTORIA	2027-11-19	1.25
DBHNGR 6.016 11/17/33	DEUTSCHE BAHN FIN GMBH 6.016% NOV-33	0.1	Corporate - Non Financial	Germany	AUD	700,000	$738,913		2033-11-17	6.016
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.1	Sovereign Agency	Australia	AUD	840,000	$725,760	NATIONL HOUSING FIN INVT	2030-05-27	1.52
IBRD 3 11/14/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	Supranational	Supranational	AUD	800,000	$724,624	INTL BK RECON & DEVELOP	2031-11-14	3.0
MQGAU 5.953 03/01/34	MACQUARIE BANK LTD 5.953% MAR-34	0.1	Corporate - Financial	Australia	AUD	700,000	$713,880	MACQUARIE BANK LTD	2034-03-01	5.953
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	830,000	$708,594	CHC FINANCE PTY LTD	2031-04-21	3.092
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.1	Corporate - Financial	Britain	AUD	750,000	$708,413	BARCLAYS PLC	2029-06-26	4.0
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.1	Corporate - Financial	Australia	AUD	800,000	$701,875	DEXUS FINANCE PTY LTD	2029-10-17	2.5
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$700,623	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.1	Local Authority	Australia	AUD	700,000	$692,086	QUEENSLAND TREASURY CORP	2026-07-21	3.25
IFC 3.2 07/22/26	INTL FINANCE CORP 3.2% JUL-26	0.1	Supranational	Supranational	AUD	700,000	$689,682	INTL FINANCE CORP	2026-07-22	3.2
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	Sovereign Agency	Norway	AUD	800,000	$681,808	KOMMUNALBANKEN AS	2032-08-03	2.5
KFW 3.2 03/15/28	KFW 3.2% MAR-28	0.1	Government Special Purpose Bank	Germany	AUD	700,000	$680,393	KFW	2028-03-15	3.2
ASIA 2.35 01/13/32	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.1	Supranational	Supranational	AUD	790,000	$679,542	ASIAN DEVELOPMENT BANK	2032-01-13	2.35
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$679,434	INTL BK RECON & DEVELOP	2028-08-14	3.3
BPCEGP 4.5 04/26/28	BPCE SA 4.5% APR-28	0.1	Corporate - Financial	France	AUD	700,000	$678,930	BPCE SA	2028-04-26	4.5
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	760,000	$678,156	INTL FINANCE CORP	2028-05-24	0.75
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.1	Local Authority	Canada	AUD	700,000	$675,731	MANITOBA (PROVINCE OF)	2028-08-22	3.5
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.1	Local Authority	Australia	AUD	800,000	$671,105	WESTERN AUST TREAS CORP	2031-10-22	1.75
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.1	Local Authority	Australia	AUD	700,000	$668,924	QUEENSLAND TREASURY CORP	2030-08-21	3.5
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.1	Supranational	Supranational	AUD	700,000	$667,471	INTL FINANCE CORP	2029-06-26	3.15
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.1	Supranational	Supranational	AUD	910,000	$666,875	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
IBRD 0.5 05/18/26	INTL BK RECON & DEVELOP 0.5% MAY-26	0.1	Supranational	Supranational	AUD	700,000	$666,050	INTL BK RECON & DEVELOP	2026-05-18	0.5
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	1,000,000	$645,767	QUEENSLAND TREASURY CORP	2041-11-20	2.25
IFC 3.6 02/24/26	INTL FINANCE CORP 3.6% FEB-26	0.1	Supranational	Supranational	AUD	650,000	$645,554	INTL FINANCE CORP	2026-02-24	3.6
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	660,000	$641,632	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	650,000	$633,147	WESTERN AUST TREAS CORP	2027-10-21	3.0
ALTA 3.6 04/11/28	PROVINCE OF ALBERTA 3.6% APR-28	0.1	Local Authority	Canada	AUD	650,000	$630,871	PROVINCE OF ALBERTA	2028-04-11	3.6
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.1	Sovereign Agency	Norway	AUD	650,000	$617,383	KOMMUNALBANKEN AS	2026-06-01	0.6
RABOBK 5.09 07/17/29	RABOBANK UA/AU 5.09% JUL-29	0.1	Corporate - Financial	Netherlands	AUD	600,000	$609,696	RABOBANK UA/AU	2029-07-17	5.09
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.1	Supranational	Supranational	AUD	600,000	$604,134	INTL FINANCE CORP	2027-05-14	4.45
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	600,000	$603,618	KFW	2029-07-12	4.4
EBIUH 4.75 02/09/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.1	Corporate - Financial	United Arab Emirates	AUD	600,000	$595,932	EMIRATES NBD BANK PJSC	2028-02-09	4.75
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.1	Sovereign Agency	Norway	AUD	650,000	$589,414	KOMMUNALBANKEN AS	2029-11-21	2.4
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	700,000	$586,928	DEXUS FINANCE PTY LTD	2032-02-03	3.0
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.1	Local Authority	Australia	AUD	700,000	$586,779	NEW S WALES TREASURY CRP	2030-11-20	1.25
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	700,000	$583,034	NEW S WALES TREASURY CRP	2037-11-20	3.5
AUSTC 1.465 08/18/31	EXPORT FIN & INS CORP 1.465% AUG-31	0.1	Government Special Purpose Bank	Australia	AUD	700,000	$580,580	EXPORT FIN & INS CORP	2031-08-18	1.465
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.1	Corporate - Financial	Australia	AUD	650,000	$579,712	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	600,000	$565,565	COMPUTERSHARE US INC	2027-11-30	3.147
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.1	Corporate - Financial	Australia	AUD	600,000	$550,141	STOCKLAND TRUST	2028-03-24	2.3
BPCEGP 7.6237 10/24/34	BPCE SA 7.6237% OCT-34	0.1	Corporate - Financial	France	AUD	500,000	$549,067	BPCE SA	2034-10-24	7.6237
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	600,000	$548,544	WESFARMERS LTD	2028-06-23	1.941
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	Supranational	Supranational	AUD	595,000	$546,722	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.1	Sovereign Agency	Norway	AUD	558,000	$541,333	KOMMUNALBANKEN AS	2028-07-24	3.4
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.1	Local Authority	Denmark	AUD	550,000	$533,891	KOMMUNEKREDIT	2026-11-27	2.9
UOW 1.746 12/15/28	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	600,000	$533,553	UNIVERSITY OF WOLLONGONG	2028-12-15	1.746
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.1	Sovereign Agency	Australia	AUD	500,000	$532,233	AIRSERVICES AUSTRALIA	2032-11-15	6.0
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$531,282	AUCKLAND INTL AIRPORT	2033-11-16	6.482
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.1	Local Authority	Australia	AUD	800,000	$531,023	NEW S WALES TREASURY CRP	2040-11-20	2.25
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	600,000	$530,931	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.1	Sovereign Agency	Australia	AUD	500,000	$530,525	AIRSERVICES AUSTRALIA	2052-11-15	5.9
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$528,365	QPH FINANCE CO PTY LTD	2030-11-01	6.392
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.1	Corporate - Financial	Australia	AUD	600,000	$527,799	CHARTER HALL LWR LTD	2029-12-17	2.656
CBAAU 6.86 11/09/32	COMMONWEALTH BANK AUST 6.86% NOV-32	0.1	Corporate - Financial	Australia	AUD	500,000	$525,000	COMMONWEALTH BANK AUST	2032-11-09	6.86
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$524,599	TRANSURBAN QLD FINANCE	2030-05-02	6.35
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	500,000	$524,002	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
ANZ 6.405 09/20/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.1	Corporate - Financial	Australia	AUD	500,000	$522,888	AUST & NZ BANKING GROUP	2034-09-20	6.405
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$522,318	COMMONWEALTH BANK AUST	2033-10-25	6.446
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.1	Corporate - Non Financial	Australia	AUD	500,000	$521,849	COLES GROUP TREASURY	2033-11-28	6.208
ASIA 1.6 03/18/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.1	Supranational	Supranational	AUD	600,000	$520,236	ASIAN DEVELOPMENT BANK	2030-03-18	1.6
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	500,000	$519,660	UBS AG AUSTRALIA	2028-11-24	5.808
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$519,610	AIR NEW ZEALAND LTD	2029-05-25	6.5
RABOBK 5.708 11/21/28	RABOBANK UA/AU 5.708% NOV-28	0.1	Corporate - Financial	Netherlands	AUD	500,000	$517,975	RABOBANK UA/AU	2028-11-21	5.708
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	530,000	$517,269	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.1	Corporate - Financial	Australia	AUD	500,000	$516,979	NATIONAL AUSTRALIA BANK	2032-08-03	6.322
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$516,913	VICINITY CENTRES TRUST	2034-04-24	6.19
NAB 6.163 03/09/33	NATIONAL AUSTRALIA BANK 6.163% MAR-33	0.1	Corporate - Financial	Australia	AUD	500,000	$515,922		2033-03-09	6.163
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.1	Corporate - Financial	Britain	AUD	500,000	$515,435	NATWEST MARKETS PLC	2028-08-23	5.899
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$513,455	WESTPAC BANKING CORP	2034-07-10	5.972
ANZ 5.888 01/16/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$512,820	AUST & NZ BANKING GROUP	2034-01-16	5.888
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	550,000	$512,820	MERCURY NZ LTD	2028-11-17	2.918
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$512,801	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
QBEAU 6.3025 09/11/39	QBE INSURANCE GROUP LTD 6.3025% SEP-39	0.1	Corporate - Financial	Australia	AUD	500,000	$512,686	QBE INSURANCE GROUP LTD	2039-09-11	6.3025
SANTAN 6.444 07/17/34	BANCO SANTANDER SA 6.444% JUL-34	0.1	Corporate - Financial	Spain	AUD	500,000	$511,940	BANCO SANTANDER SA	2034-07-17	6.444
ANZ 5.906 08/12/32	AUST & NZ BANKING GROUP 5.906% AUG-32	0.1	Corporate - Financial	Australia	AUD	500,000	$511,522	AUST & NZ BANKING GROUP	2032-08-12	5.906
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.1	Corporate - Financial	United States	AUD	500,000	$511,240	MET LIFE GLOB FUNDING I	2029-07-11	5.4
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	500,000	$511,095	HSBC HOLDINGS PLC	2034-03-21	6.211
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$510,488	ETSA UTILITIES FINANCE	2032-12-03	5.634
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.1	Corporate - Financial	United States	AUD	500,000	$510,255	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$510,216	AURIZON NETWORK PTY LTD	2031-09-12	6.1
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	500,000	$509,810	SUNCORP-METWAY LTD	2028-07-12	5.2
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.1	Corporate - Financial	France	AUD	500,000	$509,660	CREDIT AGRICOLE SA	2029-01-18	5.411
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$509,484	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	500,000	$509,296	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$509,110	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$509,037	LA TROBE UNIVERSITY	2030-08-08	5.311
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$508,923	NBN CO LTD	2028-08-25	5.2
BAC 5.497 10/30/26	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.1	Corporate - Financial	United States	AUD	500,000	$508,380	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$508,320	CREDIT AGRICOLE SA	2028-06-01	5.3636
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.1	Local Authority	Australia	AUD	500,000	$508,225	AUST CAPITAL TERRITORY	2033-10-24	5.25
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	500,000	$507,619	BARCLAYS PLC	2035-05-28	6.158
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.1	Corporate - Financial	Australia	AUD	500,000	$507,455	WESTPAC BANKING CORP	2029-01-15	5.0
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$507,240	HSBC LTD/SYDNEY	2028-03-03	5.1
CLFCAP 4.753 08/31/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	500,000	$507,170	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	500,000	$507,090	AUST & NZ BANKING GROUP	2029-06-18	5.0
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.1	Corporate - Non Financial	United States	AUD	500,000	$506,820	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	500,000	$506,680	RABOBANK UA/AU	2029-02-26	5.051
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	500,000	$506,607	IBERDROLA FINANZAS SAU	2030-11-28	5.38
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.1	Corporate - Financial	Australia	AUD	500,000	$506,530	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
ENBW 5.302 10/30/29	ENBW INTL FINANCE BV 5.302% OCT-29	0.1	Corporate - Non Financial	Germany	AUD	500,000	$506,320	ENBW INTL FINANCE BV	2029-10-30	5.302
ANZ 4.95 02/05/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.1	Corporate - Financial	Australia	AUD	500,000	$506,275	AUST & NZ BANKING GROUP	2029-02-05	4.95
CNHI 5.8 07/13/26	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,170	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	500,000	$506,020	BNP PARIBAS	2029-02-15	5.288
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$505,835	COMMONWEALTH BANK AUST	2028-08-17	4.9
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.1	Corporate - Financial	Canada	AUD	500,000	$505,700	BANK OF MONTREAL	2029-06-27	5.338
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.1	Local Authority	New Zealand	AUD	500,000	$505,680	AUCKLAND COUNCIL	2029-05-17	4.85
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.1	Sovereign Agency	Canada	AUD	500,000	$505,620	CPPIB CAPITAL INC	2027-07-19	4.7
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.1	Local Authority	Australia	AUD	500,000	$505,575	AUST CAPITAL TERRITORY	2030-10-23	4.75
QIC 5.5 05/30/29	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.1	Corporate - Financial	Australia	AUD	500,000	$505,371	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
BENAU 4.958 11/28/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$505,300	BENDIGO AND ADELAIDE BK	2029-11-28	4.958
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$505,265	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$505,146	SCENTRE GROUP TRST 1	2029-11-27	5.2
INGAU 4.9492 11/20/29	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$504,985	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$504,900	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
CHINLP 5.1 07/19/27	CLP POWER HK FINANCING 5.1% JUL-27	0.1	Corporate - Non Financial	Hong Kong	AUD	500,000	$504,845	CLP POWER HK FINANCING	2027-07-19	5.1
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,752	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.1	Corporate - Financial	Australia	AUD	500,000	$504,736	STOCKLAND TRUST	2030-04-26	5.45
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	500,000	$504,660	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.1	Corporate - Financial	Canada	AUD	500,000	$504,620	TORONTO-DOMINION BANK	2029-07-23	5.248
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,385	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$504,315	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.1	Government Special Purpose Bank	Canada	AUD	500,000	$504,310	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
EIBKOR 5.1 06/26/26	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$503,945	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$503,927	TELSTRA GROUP LTD	2028-03-08	4.9
LBBW 5.25 08/02/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	0.1	Corporate - Financial	Germany	AUD	500,000	$503,785	LB BADEN-WUERTTEMBERG	2029-08-02	5.25
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$503,410	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	500,000	$503,408	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$503,410	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	520,000	$503,386	BNG BANK NV	2028-07-17	3.3
CNHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$503,300	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
EDC 4.5 08/08/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.1	Government Special Purpose Bank	Canada	AUD	500,000	$503,185	EXPORT DEVELOPMNT CANADA	2029-08-08	4.5
RABOBK 4.784 05/26/28	RABOBANK UA/AU 4.784% MAY-28	0.1	Corporate - Financial	Netherlands	AUD	500,000	$503,115	RABOBANK UA/AU	2028-05-26	4.784
RABOBK 4.842 02/26/27	RABOBANK UA/AU 4.842% FEB-27	0.1	Corporate - Financial	Netherlands	AUD	500,000	$503,100	RABOBANK UA/AU	2027-02-26	4.842
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$502,970	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.1	Sovereign Agency	Australia	AUD	500,000	$502,891	AIRSERVICES AUSTRALIA	2034-05-15	2.2
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	500,000	$502,855	FED CAISSES DESJARDINS	2027-12-02	4.751
GTAFIN 5.4 12/04/29	GTA FINANCE CO PTY LTD 5.4% DEC-29	0.1	Corporate - Financial	Australia	AUD	500,000	$502,572	GTA FINANCE CO PTY LTD	2029-12-04	5.4
INGAU 4.837 03/22/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	500,000	$502,525	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
ANZ 4.75 09/11/26	AUST & NZ BANKING GROUP 4.75% SEP-26	0.1	Corporate - Financial	Australia	AUD	500,000	$502,500	AUST & NZ BANKING GROUP	2026-09-11	4.75
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	500,000	$502,320	CPPIB CAPITAL INC	2027-09-01	4.45
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.1	Supranational	Supranational	AUD	500,000	$502,245	INTL FINANCE CORP	2026-12-15	4.4
DBSSP 4.7 02/26/27	DBS BANK LTD/AUSTRALIA 4.7% FEB-27	0.1	Corporate - Financial	Singapore	AUD	500,000	$502,235	DBS BANK LTD/AUSTRALIA	2027-02-26	4.7
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$502,109	VICTORIA POWER NETWORKS	2029-03-14	5.057
UOBSP 4.67 04/16/27	UNITED OVERSEAS BANK/SYD 4.67% APR-27	0.1	Corporate - Financial	Singapore	AUD	500,000	$502,005	UNITED OVERSEAS BANK/SYD	2027-04-16	4.67
OCINCC 6.5 10/23/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	0.1	Corporate - Financial	United States	AUD	500,000	$501,558	BLUE OWL CREDIT INCOME	2027-10-23	6.5
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	500,000	$501,416	MACQUARIE BANK LTD	2035-02-20	5.603
DBSSP 4.678 02/24/26	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	Corporate - Financial	Singapore	AUD	500,000	$501,395	DBS BANK LTD/AUSTRALIA	2026-02-24	4.678
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.1	Supranational	Supranational	AUD	500,000	$501,235	EUROPEAN INVESTMENT BANK	2033-01-20	4.75
LLOYDS 5.788 08/29/34	LLOYDS BANKING GROUP PLC 5.788% AUG-34	0.1	Corporate - Financial	Britain	AUD	500,000	$501,233	LLOYDS BANKING GROUP PLC	2034-08-29	5.788
VW 5.35 09/15/26	VOLKSWAGEN FIN SERV AUST 5.35% SEP-26	0.1	Corporate - Non Financial	Germany	AUD	500,000	$501,100	VOLKSWAGEN FIN SERV AUST	2026-09-15	5.35
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$500,970	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	500,000	$500,885	INTL BK RECON & DEVELOP	2029-01-10	4.3
SCGAU 5.875 09/10/54	SCENTRE GROUP TRST 1 5.875% SEP-54	0.1	Corporate - Financial	Australia	AUD	500,000	$500,860	SCENTRE GROUP TRST 1	2054-09-10	5.875
BENAU 4.79 10/24/28	BENDIGO AND ADELAIDE BK 4.79% OCT-28	0.1	Corporate - Financial	Australia	AUD	500,000	$500,845	BENDIGO AND ADELAIDE BK	2028-10-24	4.79
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.1	Corporate - Financial	South Korea	AUD	500,000	$500,380	SHINHAN CARD CO LTD	2027-10-22	5.05
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$500,340	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	510,000	$500,218	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
UNIMEL 4.674 08/22/29	UNIVERSITY OF MELBOURNE 4.674% AUG-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$500,133	UNIVERSITY OF MELBOURNE	2029-08-22	4.674
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.1	Local Authority	Canada	AUD	500,000	$500,040	OMERS FINANCE TRUST	2029-10-16	4.5
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	500,000	$499,930	CPPIB CAPITAL INC	2029-01-15	4.4
INGAU 4.554 08/20/27	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.1	Corporate - Financial	Australia	AUD	500,000	$499,850	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
BNP 6.198 12/03/36	BNP PARIBAS 6.198% DEC-36	0.1	Corporate - Financial	France	AUD	500,000	$499,798	BNP PARIBAS	2036-12-03	6.198
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.1	Corporate - Financial	Canada	AUD	500,000	$499,770	CANADIAN IMPERIAL BANK	2027-12-20	4.495
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.1	Corporate - Financial	France	AUD	500,000	$499,730	BPCE SA	2029-10-23	5.077
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$499,715	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.1			AUD	500,000	$499,715	WESTPAC BANKING CORP	2030-01-21	4.95
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	500,000	$499,692	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
NAB 4.45 10/18/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	0.1	Corporate - Financial	Australia	AUD	500,000	$499,580	NATIONAL AUSTRALIA BANK	2027-10-18	4.45
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$499,495	KFW	2029-02-08	4.2
AIIB 4.6 01/21/30	ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.6% JAN-30	0.1			AUD	500,000	$499,300	ASIAN INFRASTRUCTURE INV	2030-01-21	4.6
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.1	Corporate - Non Financial	United States	AUD	500,000	$499,290	BP CAPITAL MARKETS PLC	2029-08-28	4.751
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-29	0.1	Corporate - Financial	France	AUD	500,000	$499,211	BNP PARIBAS	2029-08-23	5.83
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.1	Corporate - Financial	Australia	AUD	500,000	$499,175	COMMONWEALTH BANK AUST	2027-08-18	4.4
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.1	Local Authority	Australia	AUD	500,000	$499,117	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.1	Sovereign Agency	Canada	AUD	500,000	$498,630	CPPIB CAPITAL INC	2028-05-02	4.2
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREASURY CORP 5.75% APR-37	0.1			AUD	500,000	$498,495	NORTHERN TERRITORY TREAS	2037-04-21	5.75
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.1	Corporate - Financial	Australia	AUD	500,000	$498,459	VICINITY CENTRES TRUST	2028-06-02	4.927
ASIA 3.9 02/17/26	ASIAN DEVELOPMENT BANK 3.9% FEB-26	0.1	Supranational	Supranational	AUD	500,000	$498,225	ASIAN DEVELOPMENT BANK	2026-02-17	3.9
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	500,000	$497,950	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.1	Sovereign Agency	Canada	AUD	500,000	$497,650	CPPIB CAPITAL INC	2030-01-16	4.6
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$497,359	NORTHERN TERRITORY TREAS	2034-03-21	5.25
ACAFP 6.064 01/16/35	CREDIT AGRICOLE SA 6.064% JAN-35	0.1	Corporate - Financial	France	AUD	500,000	$497,320	CREDIT AGRICOLE SA	2035-01-16	6.064
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,319	TELSTRA GROUP LTD	2030-09-06	4.75
ANZ 5.545 01/15/35	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.545% JAN-35	0.1	Corporate - Financial	Australia	AUD	500,000	$496,875	AUST & NZ BANKING GROUP	2035-01-15	5.545
CBAAU 4.5 08/22/29	COMMONWEALTH BANK AUST 4.5% AUG-29	0.1	Corporate - Financial	Australia	AUD	500,000	$496,665	COMMONWEALTH BANK AUST	2029-08-22	4.5
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$496,610	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
INGAU 4.5 05/26/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.1	Corporate - Financial	Australia	AUD	500,000	$496,375	ING BANK (AUSTRALIA) LTD	2029-05-26	4.5
KFW 4.45 01/16/30	KREDITANSTALT FUER WIEDERAUFBAU 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$496,360	KFW	2030-01-16	4.45
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	0.1	Corporate - Non Financial	United States	AUD	500,000	$496,262	BP CAPITAL MARKETS PLC	2034-08-28	5.439
T 4.6 09/19/28	AT&T INC 4.6% SEP-28	0.1	Corporate - Non Financial	United States	AUD	500,000	$496,245	AT&T INC	2028-09-19	4.6
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$496,195	AUST CAPITAL TERRITORY	2036-10-23	5.25
IADB 4.45 01/21/30	INTER-AMERICAN DEVELOPMENT BANK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$496,125	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
CBAAU 4.75 01/09/30	COMMONWEALTH BANK OF AUSTRALIA 4.75% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$496,105	COMMONWEALTH BANK AUST	2030-01-09	4.75
IFC 4.45 01/17/30	INTERNATIONAL FINANCE CORP 4.45% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$496,025	INTL FINANCE CORP	2030-01-17	4.45
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	500,000	$495,716	NORTHERN TERRITORY TREAS	2036-03-21	5.5
BRCOL 4.95 07/16/32	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% JUL-32	0.1	Local Authority	Canada	AUD	500,000	$494,820	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
IBRD 4.35 01/10/30	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.35% JAN-30	0.1	Supranational	Supranational	AUD	500,000	$494,730	INTL BK RECON & DEVELOP	2030-01-10	4.35
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$494,470	KFW	2028-05-24	3.8
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$493,856	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
WSTP 4.35 09/19/29	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	500,000	$493,390	WESTPAC BANKING CORP	2029-09-19	4.35
LGFV 3.64 06/23/26	LGFV PROGRAM TRUST 3.64% JUN-26	0.1	Local Authority	Australia	AUD	500,000	$493,350	LGFV PROGRAM TRUST	2026-06-23	3.64
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	0.1	Corporate - Financial	Australia	AUD	500,000	$492,736	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-34	0.1	Supranational	Supranational	AUD	500,000	$492,295	ASIAN DEVELOPMENT BANK	2034-01-16	5.0
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$490,195	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$490,144	VICTORIA POWER NETWORKS	2027-08-18	4.0
IBRD 3 10/19/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$490,065	INTL BK RECON & DEVELOP	2026-10-19	3.0
AUSCAP 2.5 05/21/26	AUST CAPITAL TERRITORY 2.5% MAY-26	0.1	Local Authority	Australia	AUD	500,000	$489,175	AUST CAPITAL TERRITORY	2026-05-21	2.5
OKB 3.5 08/03/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.1	Government Special Purpose Bank	Austria	AUD	500,000	$488,025	OEKB OEST. KONTROLLBANK	2027-08-03	3.5
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$486,335	NEDER WATERSCHAPSBANK	2028-07-17	3.45
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	500,000	$484,467	NEW S WALES TREASURY CRP	2035-09-20	4.75
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	500,000	$482,285	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.1	Local Authority	Australia	AUD	500,000	$481,121	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.1	Supranational	Supranational	AUD	500,000	$480,670	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
KFW 2 02/15/27	KFW 2.0% FEB-27	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$478,680	KFW	2027-02-15	2.0
ASIA 1.85 01/13/27	ASIAN DEVELOPMENT BANK 1.85% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$477,990	ASIAN DEVELOPMENT BANK	2027-01-13	1.85
ASIA 0.5 05/05/26	ASIAN DEVELOPMENT BANK 0.5% MAY-26	0.1	Supranational	Supranational	AUD	500,000	$476,235	ASIAN DEVELOPMENT BANK	2026-05-05	0.5
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$471,888	CIP FUNDING PTY LTD	2027-12-16	3.026
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	500,000	$471,657	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	480,000	$468,254	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$464,667	QANTAS AIRWAYS LTD	2028-09-27	3.15
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$463,029	WOOLWORTHS GROUP LTD	2027-11-15	1.85
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$460,839	NBN CO LTD	2028-06-02	2.15
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$456,608	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	450,000	$454,268	AUCKLAND INTL AIRPORT	2031-12-04	5.452
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Local Authority	Australia	AUD	600,000	$453,599	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$452,162	VER FINCO PTY	2028-09-21	2.4
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	450,000	$451,296	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.1	Local Authority	New Zealand	AUD	450,000	$451,112	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.1	Supranational	Supranational	AUD	465,000	$450,552	INTER-AMERICAN DEVEL BK	2028-02-22	3.1
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.1	Corporate - Financial	United States	AUD	440,000	$444,704	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	450,000	$443,102	VODAFONE GROUP PLC	2027-12-13	4.2
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	670,000	$437,824	NEW S WALES TREASURY CRP	2041-05-07	2.25
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.1	Corporate - Non Financial	United States	AUD	500,000	$436,005	VERIZON COMMUNICATIONS	2031-03-23	3.0
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	600,000	$433,031	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	430,000	$430,662	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.1	Corporate - Financial	Australia	AUD	425,000	$430,555	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	420,000	$425,519	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.1	Local Authority	Germany	AUD	430,000	$424,969	L-BANK BW FOERDERBANK	2034-08-26	4.9
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$422,568	CPIF FINANCE PTY LTD	2030-10-28	2.485
WOWAU 2.75 11/15/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$422,126	WOOLWORTHS GROUP LTD	2031-11-15	2.75
NEDWBK 1.67 12/16/30	NEDER WATERSCHAPSBANK 1.67% DEC-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$421,695	NEDER WATERSCHAPSBANK	2030-12-16	1.67
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	450,000	$412,132	OPTUS FINANCE PTY LTD	2028-11-24	2.6
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	400,000	$403,428	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
RENTEN 4.75 05/06/26	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	Government Special Purpose Bank	Germany	AUD	400,000	$403,084	LANDWIRTSCH. RENTENBANK	2026-05-06	4.75
CPPIBC 4.4 01/16/26	CPPIB CAPITAL INC 4.4% JAN-26	0.1	Sovereign Agency	Canada	AUD	400,000	$400,348	CPPIB CAPITAL INC	2026-01-16	4.4
KFW 4.1 02/20/26	KFW 4.1% FEB-26	0.1	Government Special Purpose Bank	Germany	AUD	400,000	$399,832	KFW	2026-02-20	4.1
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	400,000	$396,119	TRANSURBAN QLD FINANCE	2034-08-28	5.623
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.1	Local Authority	Australia	AUD	430,000	$396,102	TREASURY CORP VICTORIA	2029-10-22	2.5
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	440,000	$395,554	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	400,000	$395,436	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
WATC 3 10/21/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.1	Local Authority	Australia	AUD	400,000	$393,341	WESTERN AUST TREAS CORP	2026-10-21	3.0
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.1	Corporate - Non Financial	New Zealand	AUD	400,000	$392,904	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	400,000	$387,240	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	400,000	$382,936	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	420,000	$381,800	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	400,000	$380,980	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	400,000	$380,200	AUST CAPITAL TERRITORY	2034-10-23	4.5
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	450,000	$373,447	QUEENSLAND TREASURY CORP	2047-02-20	4.2
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.1	Sovereign Agency	Australia	AUD	400,000	$372,208	NATIONL HOUSING FIN INVT	2029-03-28	2.38
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	380,000	$372,092	MANITOBA (PROVINCE OF)	2027-08-17	3.6
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	390,000	$372,066	MACQUARIE UNIVERSITY	2028-09-07	3.5
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.1	Corporate - Non Financial	United States	AUD	500,000	$371,306	VERIZON COMMUNICATIONS	2041-03-23	3.85
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.1	Local Authority	Australia	AUD	400,000	$369,412	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.1	Corporate - Non Financial	Australia	AUD	400,000	$366,506	VICTORIA POWER NETWORKS	2028-04-21	2.132
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.1	Corporate - Non Financial	Australia	AUD	400,000	$366,313	NETWORK FINANCE CO PTY L	2028-10-03	2.579
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.1	Corporate - Financial	Australia	AUD	400,000	$363,057	CHARTER HALL LWR LTD	2028-03-03	2.086
TCV 2.25 11/20/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.1	Local Authority	Australia	AUD	550,000	$355,939	TREASURY CORP VICTORIA	2040-11-20	2.25
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	350,000	$346,918	WESTERN AUST TREAS CORP	2032-07-21	4.5
AGIF 2.9381 06/24/31	AGI FINANCE PTY LTD 2.9381% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	400,000	$345,627		2031-06-24	2.9381
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.1	Corporate - Financial	New Zealand	AUD	350,000	$343,781	KIWIBANK LTD	2027-10-27	4.25
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	400,000	$340,048	CHARTER HALL LWR LTD	2031-03-03	2.787
CGJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	400,000	$339,084	COLES GROUP TREASURY	2030-08-27	2.1
NRWBK 3.5 05/08/28	NRW.BANK 3.5% MAY-28	0.1	Local Authority	Germany	AUD	350,000	$338,293	NRW.BANK	2028-05-08	3.5
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	400,000	$337,883	LENDLEASE FINANCE LTD	2031-03-31	3.7
UNIMEL 1.97 01/20/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.1	Corporate - Non Financial	Australia	AUD	400,000	$337,500	UNIVERSITY OF MELBOURNE	2031-01-20	1.97
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.1	Local Authority	Australia	AUD	350,000	$335,458	TREASURY CORP VICTORIA	2028-10-20	3.0
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	350,000	$334,488	NEDER WATERSCHAPSBANK	2029-05-02	3.3
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.1	Corporate - Non Financial	Australia	AUD	350,000	$328,082	AGI FINANCE PTY LTD	2027-06-24	2.119
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	370,000	$316,289	WESTERN AUST TREAS CORP	2030-10-22	1.5
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.1	Supranational	Supranational	AUD	350,000	$313,082	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.1	Corporate - Financial	United Arab Emirates	AUD	300,000	$310,743	EMIRATES NBD BANK PJSC	2033-02-21	6.1
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.1	Corporate - Financial	Australia	AUD	350,000	$300,222	GPT WHL OFFICE FD NO1	2031-11-05	3.222
EBIUH 4.85 10/12/27	EMIRATES NBD BANK PJSC 4.85% OCT-27	0.1	Corporate - Financial	United Arab Emirates	AUD	300,000	$299,928	EMIRATES NBD BANK PJSC	2027-10-12	4.85
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	300,000	$297,114	PROVINCE OF QUEBEC	2026-05-20	3.7
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.1	Local Authority	Australia	AUD	300,000	$295,347	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	300,000	$291,868	WESTERN AUST TREAS CORP	2028-07-20	3.25
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.1	Supranational	Supranational	AUD	320,000	$291,027	ASIAN DEVELOPMENT BANK	2028-03-02	1.1
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.1	Local Authority	Germany	AUD	300,000	$289,860	L-BANK BW FOERDERBANK	2028-04-11	3.45
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	300,000	$289,802	WESTERN AUST TREAS CORP	2033-07-20	4.25
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.1	Local Authority	Canada	AUD	300,000	$286,176	PROVINCE OF QUEBEC	2028-10-18	3.25
ASIA 3.8 03/23/32	ASIAN DEVELOPMENT BANK 3.8% MAR-32	0.1	Supranational	Supranational	AUD	300,000	$283,560	ASIAN DEVELOPMENT BANK	2032-03-23	3.8
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	300,000	$277,544	EDITH COWAN UNIVERSITY	2029-04-11	3.0
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.1	Corporate - Financial	Australia	AUD	300,000	$275,865	GTA FINANCE CO PTY LTD	2027-08-26	2.2
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Local Authority	Australia	AUD	400,000	$268,310	QUEENSLAND TREASURY CORP	2040-04-16	2.25
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.1	Corporate - Non Financial	New Zealand	AUD	300,000	$266,331	SPARK FINANCE LTD	2030-03-18	2.6
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.1	Local Authority	Australia	AUD	275,000	$258,618	WESTERN AUST TREAS CORP	2029-07-24	2.75
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	300,000	$257,647	PACIFIC NATIONAL FINANCE	2031-09-08	3.8
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.1	Supranational	Supranational	AUD	300,000	$255,807	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	300,000	$251,880	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	Supranational	Supranational	AUD	250,000	$250,608	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.0	Local Authority	Australia	AUD	250,000	$241,990	NEW S WALES TREASURY CRP	2028-03-20	3.0
CBAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.0	Corporate - Financial	Australia	AUD	250,000	$240,133	COMMONWEALTH BANK AUST	2027-01-14	2.4
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.0	Local Authority	Australia	AUD	250,000	$239,650	QUEENSLAND TREASURY CORP	2029-08-21	3.25
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.0	Supranational	Supranational	AUD	250,000	$238,268	EUROFIMA	2029-05-21	3.35
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.0	Local Authority	Australia	AUD	245,000	$236,658	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.0	Local Authority	Australia	AUD	250,000	$235,017	NEW S WALES TREASURY CRP	2030-02-20	3.0
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	250,000	$234,454	AURIZON FINANCE PTY LTD	2028-03-09	3.0
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.0	Local Authority	Australia	AUD	350,000	$232,472	WESTERN AUST TREAS CORP	2041-07-23	2.25
T 4.1 01/19/26	AT&T INC 4.1% JAN-26	0.0	Corporate - Non Financial	United States	AUD	230,000	$228,629	AT&T INC	2026-01-19	4.1
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.0	Local Authority	Australia	AUD	200,000	$222,621	QUEENSLAND TREASURY CORP	2033-03-14	6.5
AGIAGN 2.82 04/28/31	AUSTRALIAN GAS NETWORKS 2.82% APR-31	0.0	Corporate - Non Financial	Australia	AUD	250,000	$214,812	AUSTRALIAN GAS NETWORKS	2031-04-28	2.82
UOBSP 4.642 03/16/26	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.0	Corporate - Financial	Singapore	AUD	200,000	$200,394	UNITED OVERSEAS BANK/SYD	2026-03-16	4.642
NRWBK 4.5 06/19/26	NRW.BANK 4.5% JUN-26	0.0	Local Authority	Germany	AUD	200,000	$200,340	NRW.BANK	2026-06-19	4.5
SUNAU 4.75 03/19/29	NORFINA LTD 4.75% MAR-29	0.0	Corporate - Financial	Australia	AUD	200,000	$200,192	SUNCORP-METWAY LTD	2029-03-19	4.75
TD 4.5 03/16/26	TORONTO-DOMINION BANK 4.5% MAR-26	0.0	Corporate - Financial	Canada	AUD	200,000	$200,104	TORONTO-DOMINION BANK	2026-03-16	4.5
CPPIBC 4.1 09/01/26	CPPIB CAPITAL INC 4.1% SEP-26	0.0	Sovereign Agency	Canada	AUD	200,000	$199,448	CPPIB CAPITAL INC	2026-09-01	4.1
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.0	Local Authority	Australia	AUD	300,000	$199,205	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
NIB 4.1 06/08/28	NORDIC INVESTMENT BANK 4.1% JUN-28	0.0	Supranational	Supranational	AUD	200,000	$198,226	NORDIC INVESTMENT BANK	2028-06-08	4.1
IADB 2.7 01/29/26	INTER-AMERICAN DEVEL BK 2.7% JAN-26	0.0	Supranational	Supranational	AUD	200,000	$196,772	INTER-AMERICAN DEVEL BK	2026-01-29	2.7
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$196,766	BNG BANK NV	2026-08-24	3.25
ANVAU 4.301 03/30/28	AUSNET SERVICES HOLDINGS 4.301% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	200,000	$196,427	AUSNET SERVICES HOLDINGS	2028-03-30	4.301
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$196,392	NEDER WATERSCHAPSBANK	2026-09-02	3.15
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	200,000	$195,912	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.0	Local Authority	Australia	AUD	205,000	$195,560	NEW S WALES TREASURY CRP	2029-04-20	3.0
ALTA 3.1 12/14/26	PROVINCE OF ALBERTA 3.1% DEC-26	0.0	Local Authority	Canada	AUD	200,000	$195,314	PROVINCE OF ALBERTA	2026-12-14	3.1
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.0	Sovereign Agency	Norway	AUD	200,000	$195,240	KOMMUNALBANKEN AS	2026-12-09	3.0
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.0	Supranational	Supranational	AUD	200,000	$193,788	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.0	Government Special Purpose Bank	Germany	AUD	200,000	$193,570	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.0	Local Authority	Australia	AUD	250,000	$193,428	WESTERN AUST TREAS CORP	2034-10-24	2.0
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.0	Corporate - Financial	Australia	AUD	200,000	$192,052	SUNCORP-METWAY LTD	2027-01-25	2.5
NRWBK 1.05 03/31/26	NRW.BANK 1.05% MAR-26	0.0	Local Authority	Germany	AUD	200,000	$191,748	NRW.BANK	2026-03-31	1.05
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.0	Supranational	Supranational	AUD	200,000	$190,722	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	$190,195	NORTHERN TERRITORY TREAS	2030-05-21	3.5
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.0	Local Authority	Australia	AUD	200,000	$187,022	QUEENSLAND TREASURY CORP	2029-03-06	2.5
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.0	Local Authority	Australia	AUD	300,000	$185,764	TREASURY CORP VICTORIA	2042-11-20	2.25
NTTC 4.1 11/21/42	NORTHERN TERRITORY TREAS 4.1% NOV-42	0.0	Local Authority	Australia	AUD	200,000	$160,968	NORTHERN TERRITORY TREAS	2042-11-21	4.1
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.0	Local Authority	Australia	AUD	200,000	$156,848	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	150,000	$149,264	VERIZON COMMUNICATIONS	2027-08-17	4.5
QNBK 4.9 02/01/28	QNB FINANCE LTD 4.9% FEB-28	0.0	Corporate - Financial	Qatar	AUD	150,000	$149,189	QNB FINANCE LTD	2028-02-01	4.9
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.0	Supranational	Supranational	AUD	150,000	$146,330	INTL FINANCE CORP	2027-10-18	3.2
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.0	Local Authority	Australia	AUD	150,000	$146,151	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.0	Local Authority	Australia	AUD	150,000	$145,802	QUEENSLAND TREASURY CORP	2028-07-21	3.25
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.0	Local Authority	Australia	AUD	150,000	$144,593	AUST CAPITAL TERRITORY	2028-04-18	3.0
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.0	Local Authority	Australia	AUD	150,000	$144,096	NEW S WALES TREASURY CRP	2028-11-15	3.0
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.0	Corporate - Non Financial	Australia	AUD	160,000	$139,797	TRANSURBAN QLD FINANCE	2031-08-05	3.25
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.0	Government Special Purpose Bank	Germany	AUD	150,000	$137,447	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
EIBKOR 4 06/07/27	EXPORT-IMPORT BANK KOREA 4.0% JUN-27	0.0	Government Special Purpose Bank	South Korea	AUD	110,000	$108,402	EXPORT-IMPORT BANK KOREA	2027-06-07	4.0
NSWTC 6 05/01/30	NEW S WALES TREASURY CRP 6.0% MAY-30	0.0	Local Authority	Australia	AUD	100,000	$107,511	NEW S WALES TREASURY CRP	2030-05-01	6.0
AUSPOS 4 12/01/26	AUSTRALIAN POSTAL CORP 4.0% DEC-26	0.0	Sovereign Agency	Australia	AUD	100,000	$98,923	AUSTRALIAN POSTAL CORP	2026-12-01	4.0
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.0	Supranational	Supranational	AUD	105,000	$98,648	INTL BK RECON & DEVELOP	2027-04-22	1.35
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.0	Sovereign Agency	Australia	AUD	100,000	$98,334	AIRSERVICES AUSTRALIA	2026-05-15	3.25
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,177	BNG BANK NV	2027-07-19	3.5
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,124	NEDER WATERSCHAPSBANK	2027-07-20	3.5
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.0	Supranational	Supranational	AUD	100,000	$97,726	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
MCD 3.8 03/08/29	MCDONALD'S CORP 3.8% MAR-29	0.0	Corporate - Non Financial	United States	AUD	100,000	$96,767	MCDONALD'S CORP	2029-03-08	3.8
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	100,000	$93,774	QPH FINANCE CO PTY LTD	2027-07-29	2.3
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.0	Local Authority	Australia	AUD	100,000	$91,945	AUST CAPITAL TERRITORY	2029-05-22	2.25
EDICOW 2.741 07/15/33	EDITH COWAN UNIVERSITY 2.741% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	110,000	$88,494	EDITH COWAN UNIVERSITY	2033-07-15	2.741
NTTC 2 04/21/31	NORTHERN TERRITORY TREAS 2.0% APR-31	0.0	Local Authority	Australia	AUD	100,000	$85,155	NORTHERN TERRITORY TREAS	2031-04-21	2.0
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	150,000	$82,173	TREASURY CORP VICTORIA	2050-08-18	2.4
ONT 3.5 01/27/27	ONTARIO (PROVINCE OF) 3.5% JAN-27	0.0	Local Authority	Canada	AUD	70,000	$68,635	ONTARIO (PROVINCE OF)	2027-01-27	3.5
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Local Authority	Australia	AUD	100,000	$64,213	NEW S WALES TREASURY CRP	2042-05-20	2.25
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	95,000	$53,197	NEW S WALES TREASURY CRP	2050-08-24	2.45
ANZ 4.1 09/28/27	AUST & NZ BANKING GROUP 4.1% SEP-27	0.0	Corporate - Financial	Australia	AUD	45,000	$44,545	AUST & NZ BANKING GROUP	2027-09-28	4.1
QTC 2.25 10/28/50	QUEENSLAND TREASURY CORP 2.25% OCT-50	0.0	Local Authority	Australia	AUD	60,000	$31,957	QUEENSLAND TREASURY CORP	2050-10-28	2.25
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.0	Local Authority	Australia	AUD	30,000	$24,956	AUST CAPITAL TERRITORY	2031-10-23	1.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.0	Local Authority	Australia	AUD	20,000	$17,860	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
AUD	AUD - AUSTRALIA DOLLAR	0.8			AUD	3,771,229	$3,771,229

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* As at 14 January 2025. Excludes cash

Sector allocation

Australian Govt	20.7%
Australian State Government	16.3%
Corporate - Financial	16.2%
Corporate - Non Financial	20.3%
Supranational	11.7%
Government Special Purpose Bank	6.1%
Sovereign Agency	4.9%
Foreign Local Authority	3.5%
Foreign Sovereign	0.2%
Australian Local Authority	0.1%

* As of 31 December 2024

Distributions

Frequency and yield

12 mth distribution yield*	3.9%

*As at 31 December 2024. 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 Link’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)
2-Jan-25	3-Jan-25	17-Jan-25	$0.152198	3.98%
2-Dec-24	3-Dec-24	17-Dec-24	$0.13611	4.08%
1-Nov-24	4-Nov-24	18-Nov-24	$0.13748	4.17%
1-Oct-24	2-Oct-24	16-Oct-24	$0.141035	4.19%
2-Sep-24	3-Sep-24	17-Sep-24	$0.144879	4.06%
1-Aug-24	2-Aug-24	16-Aug-24	$0.156135	4.04%
1-Jul-24	2-Jul-24	16-Jul-24	$0.132492	3.93%
3-Jun-24	4-Jun-24	19-Jun-24	$0.146331	3.86%
1-May-24	2-May-24	16-May-24	$0.153341	3.76%
2-Apr-24	3-Apr-24	17-Apr-24	$0.133851	3.79%
1-Mar-24	4-Mar-24	18-Mar-24	$0.13751	3.87%
1-Feb-24	2-Feb-24	16-Feb-24	$0.155427	3.82%
2-Jan-24	3-Jan-24	17-Jan-24	$0.137809	3.90%
1-Dec-23	4-Dec-23	18-Dec-23	$0.137676	3.67%
1-Nov-23	2-Nov-23	16-Nov-23	$0.144919	3.63%
2-Oct-23	3-Oct-23	17-Oct-23	$0.125924	3.70%
1-Sep-23	4-Sep-23	18-Sep-23	$0.136145	3.71%
1-Aug-23	2-Aug-23	16-Aug-23	$0.136413	3.57%
3-Jul-23	4-Jul-23	18-Jul-23	$0.131901	3.62%
1-Jun-23	2-Jun-23	19-Jun-23	$0.14761	3.55%
1-May-23	2-May-23	16-May-23	$0.127953	3.48%
3-Apr-23	4-Apr-23	20-Apr-23	$0.141509	3.31%
1-Mar-23	2-Mar-23	16-Mar-23	$0.123648	3.16%
1-Feb-23	2-Feb-23	16-Feb-23	$0.144313	-
3-Jan-23	4-Jan-23	18-Jan-23	$0.132308	-
1-Dec-22	2-Dec-22	16-Dec-22	$0.134235	-
1-Nov-22	2-Nov-22	16-Nov-22	$0.134972	-
3-Oct-22	4-Oct-22	18-Oct-22	$0.12184	-
1-Sep-22	2-Sep-22	16-Sep-22	$0.13792	-
1-Aug-22	2-Aug-22	16-Aug-22	$0.121874	-
1-Jul-22	4-Jul-22	18-Jul-22	$0.095833	-
1-Jun-22	2-Jun-22	17-Jun-22	$0.106562	-
2-May-22	3-May-22	17-May-22	$0.100417	-
1-Apr-22	4-Apr-22	20-Apr-22	$0.194167	-

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

Announcements

ASX Announcements: OZBD

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Payment notice information

NRWT & fund payments

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

Resources

description Factsheet \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description PDS Update – 2 September 2024 keyboard_arrow_down
description PDS Update – 28 August 2024 \| ASX: OZBD keyboard_arrow_down
description Target Market Determination \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down
description Annual Report – June 2024 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GGOV, HCRD, GBND keyboard_arrow_down
description Interim Financial Report – December 2023 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, GGOV, HCRD, GBND keyboard_arrow_down
description Portfolio Holdings \| ASX: OZBD \| Australian Composite Bond ETF keyboard_arrow_down

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Invest in OZBD with Betashares Direct

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