Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

Factsheet

Info pack

Invest with us

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

0.19%

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

1.43%

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

—

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

5.26%

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

5.73

Overview

Fund objective

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

Fund strategy

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

Benefits

Attractive return potential

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

Intelligent approach to investing in bonds

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

Focus on income

OZBD focuses on bonds with high income potential.

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

Invest in OZBD with Betashares Direct

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

Invest with us

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

Key facts

Profile

Units outstanding* (#)	29,870,767
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 24 June 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,320,305,513

Pricing information

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

* As at 24 June 2026
NAV
NAV/Unit*	$44.20

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	1.84%	1.86%	1.62%
3 months	-0.03%	0.01%	0.23%
6 months	0.62%	0.70%	0.69%
1 year	1.43%	1.60%	1.31%
3 year p.a.	3.59%	3.75%	2.97%
5 year p.a.	-	0.32%	0.32%
10 year p.a.	-	2.28%	1.93%
Since inception p.a.	0.70%	0.85%	0.72%
Inception date	2-Feb-22	-	-

Total Return: -

Date Range:

* As at 29 May 2026.

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

Portfolio characteristics

Running yield (% p.a.)info	4.44
Yield to maturity (% p.a.)info	5.26
Yield to worst (% p.a.)info	5.24
Average maturity (yrs)info	7.29
Modified duration (yrs)info	5.73
Average credit ratinginfo	AA-

* As at 25 June 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 3.75% APR-37	1.2
INTL BK RECON & DEVELOP 4.2% APR-33	1.2
INTL BK RECON & DEVELOP 5.0% NOV-31	1.2
COMMONWEALTH BANK AUST 6.704% MAR-38	1.1
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1
AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.1
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.1
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1
BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.0

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.2	Sovereign	Australia	AUD	17,093,000	$15,468,499	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.2	Supranational	Supranational	AUD	16,150,000	$15,307,354	INTL BK RECON & DEVELOP	2033-04-21	4.2
IBRD 5 11/14/31	INTL BK RECON & DEVELOP 5.0% NOV-31	1.2	Supranational	Supranational	AUD	15,000,000	$15,091,826	INTL BK RECON & DEVELOP	2031-11-14	5.0
CBAAU 6.704 03/15/38	COMMONWEALTH BANK AUST 6.704% MAR-38	1.1	Corporate - Financial	Australia	AUD	14,100,000	$14,612,561	COMMONWEALTH BANK AUST	2038-03-15	6.704
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1	Sovereign	Australia	AUD	17,100,000	$14,544,817	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1	Sovereign	Australia	AUD	15,200,000	$14,514,709	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.1	Sovereign	Australia	AUD	17,510,000	$14,493,809	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.1	Sovereign	Australia	AUD	17,370,000	$14,417,025	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1	Sovereign	Australia	AUD	15,200,000	$13,858,933	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
BRCOL 5.2 05/14/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.0	Local Authority	Canada	AUD	13,000,000	$12,613,968	BRITISH COLUMBIA PROV OF	2036-05-14	5.2
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.9	Sovereign	Australia	AUD	12,800,000	$12,245,359	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.9	Sovereign	Australia	AUD	13,890,000	$12,014,593	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 4.75 10/21/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.9	Sovereign	Australia	AUD	12,000,000	$11,845,123	AUSTRALIAN GOVERNMENT	2037-10-21	4.75
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.8	Sovereign	Australia	AUD	13,082,000	$10,999,322	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.8	Sovereign	Australia	AUD	12,250,000	$10,958,118	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.8	Sovereign	Australia	AUD	10,850,000	$10,757,049	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ANZ 6.171 08/14/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.7	Corporate - Financial	Australia	AUD	10,000,000	$9,778,650	AUST & NZ BANKING GROUP	2045-08-14	6.171
WSTP 6.135 11/13/45	WESTPAC BANKING CORP 6.135% NOV-45	0.7	Corporate - Financial	Australia	AUD	10,000,000	$9,715,360	WESTPAC BANKING CORP	2045-11-13	6.135
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.7	Local Authority	Australia	AUD	10,120,000	$9,657,142	TREASURY CORP VICTORIA	2032-12-20	4.25
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.7	Sovereign	Australia	AUD	10,250,000	$9,591,856	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.7	Sovereign	Australia	AUD	10,000,000	$9,507,122	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
MTRC 5.582 01/29/38	MTR CORP LTD 5.582% JAN-38	0.7	Corporate - Non Financial	Hong Kong	AUD	9,000,000	$8,902,887	MTR CORP LTD	2038-01-29	5.582
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.6	Sovereign	Australia	AUD	9,868,000	$8,240,125	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.6	Supranational	Supranational	AUD	8,350,000	$8,226,605	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.6	Sovereign	Australia	AUD	9,500,000	$8,146,102	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.6	Local Authority	Canada	AUD	7,600,000	$7,518,467	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.6	Sovereign	Australia	AUD	9,550,000	$7,256,390	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.5	Local Authority	Australia	AUD	8,300,000	$6,985,798	TREASURY CORP VICTORIA	2031-09-10	1.5
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.5	Local Authority	Australia	AUD	6,900,000	$6,641,516	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.5	Sovereign	Australia	AUD	12,970,000	$6,579,942	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.5	Government Special Purpose Bank	Netherlands	AUD	7,660,000	$6,554,234	BNG BANK NV	2032-07-21	2.45
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.5	Sovereign	Australia	AUD	8,980,000	$6,436,918	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.5	Sovereign	Australia	AUD	6,600,000	$6,334,200	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.5	Local Authority	Australia	AUD	7,700,000	$6,333,455	TREASURY CORP VICTORIA	2033-09-15	2.25
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.5	Sovereign	Australia	AUD	6,900,000	$6,330,588	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.5	Sovereign Agency	Canada	AUD	6,354,000	$6,195,984	PSP CAPITAL INC	2031-09-05	4.5
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.5	Sovereign	Australia	AUD	6,390,000	$6,179,298	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.5	Supranational	Supranational	AUD	8,286,000	$6,048,052	INTL FINANCE CORP	2035-04-15	1.5
EDF 6.627 08/28/45	ELECTRICITE DE FRANCE SA 6.627% AUG-45	0.5	Corporate - Non Financial	France	AUD	6,000,000	$5,963,427	ELECTRICITE DE FRANCE SA	2045-08-28	6.627
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.5	Local Authority	Australia	AUD	7,500,000	$5,931,331	TREASURY CORP VICTORIA	2034-11-20	2.25
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.5	Local Authority	Australia	AUD	6,350,000	$5,927,016	QUEENSLAND TREASURY CORP	2035-08-22	4.5
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.5	Local Authority	Australia	AUD	7,600,000	$5,925,412	NEW S WALES TREASURY CRP	2034-03-20	1.75
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.5	Corporate - Non Financial	Australia	AUD	5,800,000	$5,915,389	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.4	Local Authority	Australia	AUD	6,200,000	$5,830,147	TREASURY CORP VICTORIA	2036-09-15	4.75
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.4	Local Authority	Australia	AUD	6,000,000	$5,814,907	NEW S WALES TREASURY CRP	2038-02-24	5.25
CPPIBC 5.3 03/10/36	CPPIB CAPITAL INC 5.3% MAR-36	0.4	Sovereign Agency	Canada	AUD	5,800,000	$5,739,587	CPPIB CAPITAL INC	2036-03-10	5.3
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.4	Local Authority	Australia	AUD	6,720,000	$5,538,337	NEW S WALES TREASURY CRP	2033-03-08	2.0
NEDWBK 4.8 08/05/31	NEDER WATERSCHAPSBANK 4.8% AUG-31	0.4	Government Special Purpose Bank	Netherlands	AUD	5,500,000	$5,455,257	NEDER WATERSCHAPSBANK	2031-08-05	4.8
RENTEN 4.7 07/29/31	LANDWIRTSCH. RENTENBANK 4.7% JUL-31	0.4	Government Special Purpose Bank	Germany	AUD	5,500,000	$5,448,234	LANDWIRTSCH. RENTENBANK	2031-07-29	4.7
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.4	Sovereign	Australia	AUD	5,500,000	$5,359,718	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.4	Sovereign Agency	Australia	AUD	6,725,000	$5,130,368	NATIONL HOUSING FIN INVT	2036-06-30	2.335
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.4	Corporate - Non Financial	Australia	AUD	5,090,000	$5,130,260	WOOLWORTHS GROUP LTD	2031-04-18	5.762
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.4	Sovereign	Australia	AUD	5,300,000	$5,075,653	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.4	Local Authority	Australia	AUD	5,400,000	$5,066,125	NEW S WALES TREASURY CRP	2037-02-20	4.75
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.4	Government Special Purpose Bank	Netherlands	AUD	5,050,000	$5,016,123	BNG BANK NV	2035-07-23	5.3
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.4	Corporate - Financial	Australia	AUD	5,000,000	$4,981,630	AUST & NZ BANKING GROUP	2039-07-25	6.124
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.4	Corporate - Financial	Australia	AUD	5,700,000	$4,956,652	DEXUS FINANCE PTY LTD	2032-02-03	3.0
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.4	Local Authority	Australia	AUD	5,635,000	$4,954,568	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	6,508,000	$4,879,355	TREASURY CORP VICTORIA	2035-09-17	2.0
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.4	Corporate - Financial	Australia	AUD	5,000,000	$4,840,089	GAIF BOND ISSUER P/L	2031-11-13	4.904
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.4	Supranational	Supranational	AUD	5,639,000	$4,788,522	INTL FINANCE CORP	2031-02-06	1.25
IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.4	Supranational	Supranational	AUD	4,850,000	$4,739,782	INTL BK RECON & DEVELOP	2035-02-05	4.95
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.4	Sovereign Agency	Australia	AUD	4,790,000	$4,651,671	AIRSERVICES AUSTRALIA	2037-11-15	5.35
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	5,050,000	$4,608,286	NEW S WALES TREASURY CRP	2036-02-20	4.25
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.4	Corporate - Non Financial	Australia	AUD	4,640,000	$4,568,450	NBN CO LTD	2031-08-28	5.0
ACGB 5 06/21/36	AUSTRALIAN GOVERNMENT 5.0% JUN-36	0.3	Sovereign	Australia	AUD	4,500,000	$4,554,221	ACGB	2036-06-21	5.0
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.3	Sovereign	Australia	AUD	4,700,000	$4,549,365	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.3	Corporate - Financial	Australia	AUD	4,600,000	$4,450,388	WESTPAC BANKING CORP	2040-06-04	5.815
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.3	Corporate - Non Financial	Australia	AUD	4,500,000	$4,447,383	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
ASIA 4.7 07/16/31	ASIAN DEVELOPMENT BANK 4.7% JUL-31	0.3	Supranational	Supranational	AUD	4,460,000	$4,425,281	ASIAN DEVELOPMENT BANK	2031-07-16	4.7
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.3	Corporate - Non Financial	Australia	AUD	4,790,000	$4,367,121	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.3	Local Authority	Australia	AUD	5,250,000	$4,356,616	NEW S WALES TREASURY CRP	2032-02-20	1.5
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.3	Local Authority	Australia	AUD	5,500,000	$4,222,322	QUEENSLAND TREASURY CORP	2034-07-20	1.75
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.3	Local Authority	Australia	AUD	5,200,000	$4,213,452	QUEENSLAND TREASURY CORP	2033-08-22	2.0
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.3	Corporate - Non Financial	Australia	AUD	4,250,000	$4,211,784	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.3	Local Authority	Canada	AUD	4,200,000	$4,210,964	ONTARIO (PROVINCE OF)	2034-05-08	5.35
VPNF 4.714 04/27/32	VICTORIA POWER NETWORKS 4.714% APR-32	0.3	Corporate - Non Financial	Australia	AUD	4,400,000	$4,196,604	VICTORIA POWER NETWORKS	2032-04-27	4.714
ANZ 6.736 02/10/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.3	Corporate - Financial	Australia	AUD	4,000,000	$4,148,772	AUST & NZ BANKING GROUP	2038-02-10	6.736
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.3	Local Authority	Australia	AUD	4,790,000	$4,098,581	QUEENSLAND TREASURY CORP	2031-08-21	1.75
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.3	Sovereign	Australia	AUD	4,300,000	$4,063,805	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.3	Local Authority	Australia	AUD	4,175,000	$4,005,643	TREASURY CORP VICTORIA	2038-09-15	5.25
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.3	Sovereign Agency	Australia	AUD	4,950,000	$4,005,201	NATIONL HOUSING FIN INVT	2032-06-29	1.41
CPPIBC 5.2 03/04/34	CPPIB CAPITAL INC 5.2% MAR-34	0.3	Sovereign Agency	Canada	AUD	4,000,000	$4,003,008	CPPIB CAPITAL INC	2034-03-04	5.2
KFW 4.3 07/13/27	KFW 4.3% JUL-27	0.3	Government Special Purpose Bank	Germany	AUD	4,000,000	$3,980,948	KFW	2027-07-13	4.3
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	0.3	Local Authority	Canada	AUD	4,000,000	$3,967,558	PROVINCE OF ALBERTA	2034-05-15	5.2
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.3	Sovereign Agency	Canada	AUD	4,000,000	$3,963,460	PSP CAPITAL INC	2035-02-27	5.25
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	4,000,000	$3,924,084	QUEENSLAND TREASURY CORP	2036-07-21	5.25
WSTP 6.085 02/12/41	WESTPAC BANKING CORP 6.085% FEB-41	0.3	Corporate - Financial	Australia	AUD	4,000,000	$3,923,085	WESTPAC BANKING CORP	2041-02-12	6.085
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.3	Supranational	Supranational	AUD	4,300,000	$3,918,528	INTL FINANCE CORP	2033-08-26	3.635
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.3	Local Authority	Australia	AUD	5,600,000	$3,875,617	TREASURY CORP VICTORIA	2037-11-20	2.0
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.3	Local Authority	Australia	AUD	4,500,000	$3,729,836	QUEENSLAND TREASURY CORP	2032-03-02	1.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.3	Supranational	Supranational	AUD	4,301,000	$3,663,628	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.3	Local Authority	Australia	AUD	4,450,000	$3,617,686	QUEENSLAND TREASURY CORP	2032-08-20	1.5
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.3	Local Authority	Australia	AUD	4,080,000	$3,537,398	TREASURY CORP VICTORIA	2030-11-20	1.5
CBAAU 6.4 03/05/46	COMMONWEALTH BANK AUST 6.4% MAR-46	0.3	Corporate - Financial	Australia	AUD	3,500,000	$3,509,236	COMMONWEALTH BANK AUST	2046-03-05	6.4
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.3	Local Authority	Australia	AUD	3,650,000	$3,471,740	QUEENSLAND TREASURY CORP	2037-07-21	5.0
IADB 4.6 07/21/31	INTER-AMERICAN DEVEL BK 4.6% JUL-31	0.3	Supranational	Supranational	AUD	3,500,000	$3,458,370	INTER-AMERICAN DEVEL BK	2031-07-21	4.6
MELAIR 5.95 06/16/55	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,420,932	AUSTRALIA PACIFIC AIRPOR	2055-06-16	5.95
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.3	Local Authority	Australia	AUD	4,150,000	$3,418,503	NEW S WALES TREASURY CRP	2037-11-20	3.5
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.3	Corporate - Non Financial	Australia	AUD	3,500,000	$3,401,064	ORIGIN ENERGY FINANCE	2031-09-26	5.35
ENBW 5.7923 02/26/36	ENBW INTL FINANCE BV 5.7923% FEB-36	0.3	Corporate - Non Financial	Germany	AUD	3,500,000	$3,393,307	ENBW INTL FINANCE BV	2036-02-26	5.7923
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.3	Local Authority	Australia	AUD	3,900,000	$3,357,855	NEW S WALES TREASURY CRP	2032-11-22	2.5
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	3,300,000	$3,200,929	QUEENSLAND TREASURY CORP	2033-03-09	4.5
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.2	Corporate - Financial	Australia	AUD	3,000,000	$3,196,202	WESTPAC BANKING CORP	2038-11-15	7.199
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.2	Local Authority	Australia	AUD	3,700,000	$3,134,842	QUEENSLAND TREASURY CORP	2031-03-10	1.25
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	3,145,000	$3,132,305	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.2	Local Authority	Australia	AUD	3,250,000	$3,121,059	QUEENSLAND TREASURY CORP	2038-08-13	5.25
LOFINA 5.1 10/07/32	LONSDALE FINANCE PTY LTD 5.1% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	3,200,000	$3,081,175	LONSDALE FINANCE PTY LTD	2032-10-07	5.1
EIB 5.05 10/29/31	EUROPEAN INVESTMENT BANK 5.05% OCT-31	0.2	Supranational	Supranational	AUD	3,000,000	$3,026,695	EUROPEAN INVESTMENT BANK	2031-10-29	5.05
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.2	Corporate - Financial	Australia	AUD	3,200,000	$3,022,907	SCENTRE GROUP TRST 1	2035-09-18	5.35
VZ 0 09/30/56	VERIZON COMMUNICATIONS 0.0% SEP-56	0.2	Corporate - Non Financial	United States	AUD	3,000,000	$3,021,415	VERIZON COMMUNICATIONS	2056-09-30	0.0
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,994,320	VICINITY CENTRES TRUST	2032-01-22	5.6051
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,990,592	COMMONWEALTH BANK AUST	2039-11-27	6.152
NIB 4.7 02/06/31	NORDIC INVESTMENT BANK 4.7% FEB-31	0.2	Supranational	Supranational	AUD	3,000,000	$2,976,182	NORDIC INVESTMENT BANK	2031-02-06	4.7
EIB 4.1 03/07/28	EUROPEAN INVESTMENT BANK 4.1% MAR-28	0.2	Supranational	Supranational	AUD	2,990,000	$2,958,226	EUROPEAN INVESTMENT BANK	2028-03-07	4.1
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.2	Corporate - Non Financial	New Zealand	AUD	3,000,000	$2,948,936	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.2	Corporate - Non Financial	New Zealand	AUD	3,000,000	$2,943,647	CONTACT ENERGY LTD	2031-12-03	5.414
ACAFP 6.447 02/13/41	CREDIT AGRICOLE SA 6.447% FEB-41	0.2	Corporate - Financial	France	AUD	3,000,000	$2,943,124	CREDIT AGRICOLE SA	2041-02-13	6.447
EBIUH 5.913 06/18/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	0.2	Corporate - Financial	United Arab Emirates	AUD	3,000,000	$2,932,429	EMIRATES NBD BANK PJSC	2035-06-18	5.913
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.2	Local Authority	Australia	AUD	2,700,000	$2,927,960	QUEENSLAND TREASURY CORP	2033-03-14	6.5
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.2	Corporate - Financial	United Arab Emirates	AUD	2,910,000	$2,920,239	EMIRATES NBD BANK PJSC	2033-02-21	6.1
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.2	Local Authority	Australia	AUD	3,000,000	$2,911,900	TREASURY CORP VICTORIA	2039-09-15	5.5
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.2	Supranational	Supranational	AUD	3,000,000	$2,911,112	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
EDF 5.636 08/28/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	0.2	Corporate - Non Financial	France	AUD	3,000,000	$2,907,016	ELECTRICITE DE FRANCE SA	2035-08-28	5.636
AGIF 4.832 09/25/31	AGI FINANCE PTY LTD 4.832% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	3,000,000	$2,891,243	AGI FINANCE PTY LTD	2031-09-25	4.832
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,891,201	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,900,000	$2,890,750	CONNECTEAST FINANCE PTY	2031-06-27	5.6
ANNGR 5.717 09/03/35	VONOVIA SE 5.717% SEP-35	0.2	Corporate - Financial	Germany	AUD	3,000,000	$2,848,776	VONOVIA SE	2035-09-03	5.717
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	2,970,000	$2,841,311	BRISBANE AIRPORT CORP	2030-12-30	4.5
WORAU 5.868 05/13/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	0.2	Corporate - Non Financial	Australia	AUD	2,830,000	$2,809,746	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.2	Local Authority	Australia	AUD	3,025,000	$2,752,999	TREASURY CORP VICTORIA	2040-11-20	5.0
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Local Authority	Australia	AUD	3,200,000	$2,746,715	NEW S WALES TREASURY CRP	2030-11-20	1.25
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	2,730,000	$2,728,695	ARC INFRASTRUCTURE WA	2031-05-27	6.018
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.2	Corporate - Financial	Australia	AUD	3,100,000	$2,708,308	CPIF FINANCE PTY LTD	2030-10-28	2.485
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.2	Local Authority	Canada	AUD	2,720,000	$2,699,216	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.2	Local Authority	Australia	AUD	2,800,000	$2,693,321	TREASURY CORP VICTORIA	2028-10-20	3.0
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.2	Sovereign	Australia	AUD	2,875,000	$2,670,301	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
PATFPL 5.107 10/22/32	PATRICK TERMINALS FIN PT 5.107% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,760,000	$2,653,660	PATRIC TERMINALS FINANCE	2032-10-22	5.107
CHETAU 2.317 09/25/30	CHARTER HALL EXCH FIN 2.317% SEP-30	0.2	Corporate - Financial	Australia	AUD	3,000,000	$2,643,266	CHARTER HALL EXCH FIN	2030-09-25	2.317
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.2	Supranational	Supranational	AUD	2,900,000	$2,631,416	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,621,060	WESTPAC BANKING CORP	2038-06-23	6.934
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.2	Corporate - Non Financial	Australia	AUD	2,640,000	$2,554,627	DYNO NOBEL LTD	2032-11-08	5.4
DOWAU 6.488 04/28/33	DOWNER GROUP FINANCE PTY 6.488% APR-33	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,544,225	DOWNER GROUP FINANCE PTY	2033-04-28	6.488
MERINZ 6.214 03/31/33	MERIDIAN ENERGY LIMITED 6.214% MAR-33	0.2	Corporate - Non Financial	New Zealand	AUD	2,500,000	$2,538,449	MERIDIAN ENERGY LIMITED	2033-03-31	6.214
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.2	Sovereign Agency	Norway	AUD	2,952,000	$2,528,003	KOMMUNALBANKEN AS	2032-08-03	2.5
CHCFIN 6.273 03/30/33	CHC FINANCE PTY LTD 6.273% MAR-33	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,522,402	CHC FINANCE PTY LTD	2033-03-30	6.273
WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,490,720	WOOLWORTHS GROUP LTD	2034-11-29	5.91
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,488,063	QUBE TREASURY PTY LTD	2031-12-11	5.6
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.2	Corporate - Non Financial	Australia	AUD	2,510,000	$2,484,628	COLES GROUP TREASURY	2032-10-07	5.546
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.2	Local Authority	Canada	AUD	2,500,000	$2,483,566	PROVINCE OF QUEBEC	2034-05-02	5.25
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,482,704	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,459,255	STOCKLAND TRUST	2032-03-25	5.42
ANVAU 6.4956 02/04/56	AUSNET SERVICES HOLDINGS 6.4956% FEB-56	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,458,006	AUSNET SERVICES HOLDINGS	2056-02-04	6.4956
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,447,543	QPH FINANCE CO PTY LTD	2032-03-05	5.302
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,447,040	NBN CO LTD	2035-03-06	5.35
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.2	Supranational	Supranational	AUD	2,500,000	$2,443,695	INTL FINANCE CORP	2034-12-05	4.9
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.2	Sovereign Agency	Canada	AUD	2,460,000	$2,442,962	CPPIB CAPITAL INC	2030-01-16	4.6
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.2	Corporate - Non Financial	New Zealand	AUD	2,480,000	$2,437,478	MERCURY NZ LTD	2031-03-21	5.247
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.2	Supranational	Supranational	AUD	2,460,000	$2,434,627	INTL BK RECON & DEVELOP	2029-01-10	4.3
AGLAU 5.345 09/30/32	AGL ENERGY LTD 5.345% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,421,998	AGL ENERGY LTD	2032-09-30	5.345
SCAPRT 4.933 11/05/31	REGION RETAIL TRUST 4.933% NOV-31	0.2	Corporate - Financial	Australia	AUD	2,500,000	$2,398,588	REGION RETAIL TRUST	2031-11-05	4.933
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.2	Corporate - Non Financial	Australia	AUD	2,500,000	$2,395,694	WESTERN SYDNEY UNI	2032-09-17	4.746
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.2	Corporate - Financial	Germany	AUD	2,500,000	$2,388,728	VONOVIA SE	2032-09-03	5.266
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.2	Corporate - Non Financial	New Zealand	AUD	2,500,000	$2,382,863	AIR NEW ZEALAND LTD	2032-09-30	5.179
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.2	Supranational	Supranational	AUD	2,400,000	$2,318,985	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.2	Corporate - Non Financial	Germany	AUD	2,300,000	$2,301,684	ENBW INTL FINANCE BV	2034-10-30	6.048
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.2	Supranational	Supranational	AUD	2,300,000	$2,288,039	INTL BK RECON & DEVELOP	2028-01-13	4.4
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.2	Sovereign Agency	Canada	AUD	2,300,000	$2,285,808	PSP CAPITAL INC	2029-02-06	4.6
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.2	Supranational	Supranational	AUD	2,300,000	$2,274,333	INTL FINANCE CORP	2030-05-20	4.5
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.2	Corporate - Non Financial	Australia	AUD	2,290,000	$2,256,898	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.2	Corporate - Non Financial	Australia	AUD	2,250,000	$2,245,311	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
NAB 5.0842 11/14/35	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	0.2	Corporate - Financial	Australia	AUD	2,300,000	$2,234,950	NATIONAL AUSTRALIA BANK	2035-11-14	5.0842
WOWAU 2.75 11/15/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,580,000	$2,229,415	WOOLWORTHS GROUP LTD	2031-11-15	2.75
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	2,250,000	$2,185,379	NEW S WALES TREASURY CRP	2028-03-20	3.0
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	0.2	Corporate - Non Financial	Australia	AUD	2,160,000	$2,176,772	AURIZON NETWORK PTY LTD	2031-09-12	6.1
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.2	Corporate - Non Financial	United States	AUD	2,160,000	$2,135,596	NESTLE CAPITAL CORP	2034-04-04	5.25
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.2	Supranational	Supranational	AUD	2,910,000	$2,133,877	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
AUSGF 5.946 12/10/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$2,073,873	AUSGRID FINANCE PTY LTD	2035-12-10	5.946
NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.2	Sovereign Agency	Australia	AUD	2,000,000	$2,050,231	HOUSING AUSTRALIA	2038-11-08	5.785
ANZ 5.906 08/12/32	AUST & NZ BANKING GROUP 5.906% AUG-32	0.2	Corporate - Financial	Australia	AUD	2,030,000	$2,039,460	AUST & NZ BANKING GROUP	2032-08-12	5.906
BPCEGP 7.156 05/27/41	BPCE SA 7.156% MAY-41	0.2	Corporate - Financial	France	AUD	2,000,000	$2,036,697	BPCE SA	2041-05-27	7.156
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,021,117	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
AUSTC 5.4 04/30/36	EXPORT FIN & INS CORP 5.4% APR-36	0.2	Government Special Purpose Bank	Australia	AUD	2,000,000	$2,020,592	EXPORT FIN & INS CORP	2036-04-30	5.4
ANNGR 6.385 05/20/33	VONOVIA SE 6.385% MAY-33	0.2	Corporate - Financial	Germany	AUD	2,000,000	$2,020,369	VONOVIA SE	2033-05-20	6.385
APAAU 6.772 04/28/56	APA INFRASTRUCTURE LTD 6.772% APR-56	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,017,925		2056-04-28	6.772
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,013,229	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
VZ 0 09/19/56	VERIZON COMMUNICATIONS 0.0% SEP-56	0.2	Corporate - Non Financial	United States	AUD	2,000,000	$2,012,202	VERIZON COMMUNICATIONS	2056-09-19	0.0
WENNEX 5.944 04/30/32	WESTCONNEX FINANCE CO PT 5.944% APR-32	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,008,640	WESTCONNEX FINANCE CO PT	2032-04-30	5.944
ONT 5.45 06/23/36	PROVINCE OF ONTARIO CANADA 5.45% JUN-36	0.2	Local Authority	Canada	AUD	2,000,000	$2,006,400	ONTARIO (PROVINCE OF)	2036-06-23	5.45
ADLAIR 5.911 06/22/33	NEW TERMINAL FINANCING CO PTY LTD 5.911% JUN-33	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,006,340	NEW TERMINAL FINANCING	2033-06-22	5.911
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.2	Supranational	Supranational	AUD	2,040,000	$2,000,862	ASIAN DEVELOPMENT BANK	2035-01-16	5.0
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,995,851	FLINDERS PORT HOLDINGS	2034-07-10	6.1
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.2	Sovereign Agency	Norway	AUD	2,000,000	$1,995,074	KOMMUNALBANKEN AS	2034-04-18	5.25
CPPIBC 4.75 01/15/31	CPPIB CAPITAL INC 4.75% JAN-31	0.2	Sovereign Agency	Canada	AUD	2,000,000	$1,989,125	CPPIB CAPITAL INC	2031-01-15	4.75
AIIB 4.75 02/12/31	ASIAN INFRASTRUCTURE INV 4.75% FEB-31	0.2	Supranational	Supranational	AUD	2,000,000	$1,988,720	ASIAN INFRASTRUCTURE INV	2031-02-12	4.75
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,974,490	KFW	2029-02-08	4.2
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.2	Government Special Purpose Bank	Netherlands	AUD	2,400,000	$1,970,887	BNG BANK NV	2032-02-19	1.55
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,967,287	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.2	Sovereign Agency	Norway	AUD	2,118,000	$1,965,614	KOMMUNALBANKEN AS	2032-01-19	3.74
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.2	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,962,889	BNG BANK NV	2034-03-13	5.0
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,961,828	QUBE TREASURY PTY LTD	2034-12-11	5.9
COE 4.4 05/24/30	COUNCIL OF EUROPE 4.4% MAY-30	0.2	Supranational	Supranational	AUD	2,000,000	$1,959,614	COUNCIL OF EUROPE	2030-05-24	4.4
ENBW 5.197 11/26/31	ENBW INTL FINANCE BV 5.197% NOV-31	0.1	Corporate - Non Financial	Germany	AUD	2,000,000	$1,956,155	ENBW INTL FINANCE BV	2031-11-26	5.197
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.1	Government Special Purpose Bank	Sweden	AUD	1,930,000	$1,955,911	SWEDISH EXPORT CREDIT	2030-11-01	5.4
RENTEN 4.25 09/11/30	LANDWIRTSCH. RENTENBANK 4.25% SEP-30	0.1	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,954,573	LANDWIRTSCH. RENTENBANK	2030-09-11	4.25
Q 5.1 06/04/35	PROVINCE OF QUEBEC 5.1% JUN-35	0.1	Local Authority	Canada	AUD	2,000,000	$1,947,884	PROVINCE OF QUEBEC	2035-06-04	5.1
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.1	Corporate - Financial	France	AUD	1,990,000	$1,939,562	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
ARNDTN 6.65 02/06/36	AROUNDTOWN SA 6.65% FEB-36	0.1	Corporate - Financial	Germany	AUD	2,000,000	$1,936,138	AROUNDTOWN SA	2036-02-06	6.65
IDAWBG 4 08/29/30	INTL DEVELOPMENT ASSOC 4.7% AUG-30	0.1	Supranational	Supranational	AUD	2,000,000	$1,934,054	INTL DEVELOPMENT ASSOC	2030-08-29	4.7
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,910,000	$1,917,448	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.1	Corporate - Financial	Australia	AUD	2,000,000	$1,915,156	AUST & NZ BANKING GROUP	2040-08-14	5.691
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Local Authority	Australia	AUD	2,000,000	$1,912,776	QUEENSLAND TREASURY CORP	2029-08-21	3.25
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	1,920,000	$1,909,241	AIRSERVICES AUSTRALIA	2031-05-15	5.0
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.1	Corporate - Financial	Australia	AUD	2,000,000	$1,877,537	STOCKLAND TRUST	2035-10-24	5.346
REGFIN 5.84 05/26/32	REGISTRY FINANCE PTY LTD 5.84% MAY-32	0.1	Corporate - Financial	Australia	AUD	1,800,000	$1,818,379	REGISTRY FINANCE PTY LTD	2032-05-26	5.84
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	2,900,000	$1,813,212	TREASURY CORP VICTORIA	2041-11-20	2.25
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,800,000	$1,795,635	TELSTRA GROUP LTD	2031-09-06	5.25
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,970,000	$1,748,785	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	2,000,000	$1,734,740	WESFARMERS LTD	2031-06-23	2.55
REGFIN 6.327 05/26/36	REGISTRY FINANCE PTY LTD 6.327% MAY-36	0.1	Corporate - Financial	Australia	AUD	1,700,000	$1,726,031	REGISTRY FINANCE PTY LTD	2036-05-26	6.327
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,750,000	$1,722,703	ELECTRANET PTY LTD	2031-07-10	5.3038
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.1	Local Authority	Australia	AUD	1,800,000	$1,712,746	TREASURY CORP VICTORIA	2027-11-19	1.25
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	1,755,000	$1,675,480	NEW S WALES TREASURY CRP	2029-04-20	3.0
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.1	Local Authority	Australia	AUD	1,775,000	$1,674,614	WESTERN AUST TREAS CORP	2029-07-24	2.75
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	1,900,000	$1,665,954	NBN CO LTD	2030-12-16	2.2
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,650,000	$1,660,454	TELSTRA GROUP LTD	2034-03-06	5.65
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	1,700,000	$1,649,289	INTL BK RECON & DEVELOP	2028-08-14	3.3
NAB 5.1 10/16/35	NATIONAL AUSTRALIA BANK 5.1% OCT-35	0.1	Corporate - Financial	Australia	AUD	1,700,000	$1,645,846	NATIONAL AUSTRALIA BANK	2035-10-16	5.1
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.1	Supranational	Supranational	AUD	1,643,000	$1,635,361	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.1	Sovereign Agency	Australia	AUD	1,800,000	$1,617,546	AIRSERVICES AUSTRALIA	2030-05-15	2.2
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	1,650,000	$1,602,428	QUEENSLAND TREASURY CORP	2028-07-21	3.25
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,810,000	$1,600,031	CHC FINANCE PTY LTD	2031-04-21	3.092
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,548,033	AUCKLAND INTL AIRPORT	2033-11-16	6.482
OMERFT 5.75 05/20/36	OMERS FINANCE TRUST 5.75% MAY-36	0.1	Local Authority	Canada	AUD	1,500,000	$1,521,005	OMERS FINANCE TRUST	2036-05-20	5.75
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,518,853	COLES GROUP TREASURY	2031-07-15	5.8
ANZ 5.4 05/12/31	AUST & NZ BANKING GROUP 5.4% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,512,406	AUST & NZ BANKING GROUP	2031-05-12	5.4
EIBKOR 5.25 05/20/31	EXPORT-IMPORT BANK KOREA 5.25% MAY-31	0.1	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,509,814	EXPORT-IMPORT BANK KOREA	2031-05-20	5.25
SCGAU 5.85 04/22/32	SCENTRE GROUP TRUST 2 5.85% APR-32	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,508,183	SCENTRE GROUP TRUST 2	2032-04-22	5.85
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,503,154	STOCKLAND TRUST	2034-09-12	6.1
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	1,530,000	$1,494,980	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,491,711	AIRSERVICES AUSTRALIA	2035-05-15	5.45
WATERC 5.203 08/20/31	WATERCARE SERVICES LTD 5.203% AUG-31	0.1	Local Authority	New Zealand	AUD	1,500,000	$1,491,186	WATERCARE SERVICES LTD	2031-08-20	5.203
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,491,132	REGION RETAIL TRUST	2031-03-05	5.55
UOBSP 5.023 01/29/31	UNITED OVERSEAS BANK/SYD 5.023% JAN-31	0.1	Corporate - Financial	Singapore	AUD	1,500,000	$1,489,835	UNITED OVERSEAS BANK/SYD	2031-01-29	5.023
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,500,000	$1,489,531	CPPIB CAPITAL INC	2029-01-15	4.4
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	1,600,000	$1,488,745	AUST CAPITAL TERRITORY	2029-05-22	2.25
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,486,314	KFW	2030-01-16	4.45
QBEAU 5.802 05/21/36	QBE INSURANCE GROUP LTD 5.802% MAY-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,484,814	QBE INSURANCE GROUP LTD	2036-05-21	5.802
ASIA 4.35 01/17/29	ASIAN DEVELOPMENT BANK 4.35% JAN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,484,784	ASIAN DEVELOPMENT BANK	2029-01-17	4.35
MQGAU 5.757 08/20/36	MACQUARIE BANK LTD 5.757% AUG-36	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,483,880	MACQUARIE BANK LTD	2036-08-20	5.757
KFW 4.6 06/16/31	KFW 4.6% JUN-31	0.1	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,483,835	KFW	2031-06-16	4.6
BACR 6.052 06/18/36	BARCLAYS PLC 6.052% JUN-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,483,522	BARCLAYS PLC	2036-06-18	6.052
SANTAN 5.218 01/20/31	BANCO SANTANDER SA 5.218% JAN-31	0.1	Corporate - Financial	Spain	AUD	1,500,000	$1,482,762	BANCO SANTANDER SA	2031-01-20	5.218
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	1,500,000	$1,481,902	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.1	Local Authority	Canada	AUD	1,550,000	$1,481,264	MANITOBA (PROVINCE OF)	2034-08-28	4.85
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.1	Sovereign Agency	Australia	AUD	1,500,000	$1,481,093	AIRSERVICES AUSTRALIA	2034-05-15	2.2
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.1	Corporate - Non Financial	Spain	AUD	1,500,000	$1,479,627	IBERDROLA FINANZAS SAU	2034-11-28	5.87
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,478,360	SCENTRE GROUP TRST 1	2055-03-31	5.9
MQGAU 6.1456 05/29/40	MACQUARIE BANK LTD 6.1456% MAY-40	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,476,192	MACQUARIE BANK LTD	2040-05-29	6.1456
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.1	Local Authority	Australia	AUD	1,500,000	$1,474,543	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
ANZ 4.25 11/01/28	AUST & NZ BANKING GROUP 4.25% NOV-28	0.1	Corporate - Financial	Australia	AUD	1,500,000	$1,472,388	AUST & NZ BANKING GROUP	2028-11-01	4.25
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,468,472	TRANSURBAN QLD FINANCE	2032-09-02	5.5
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.1	Sovereign Agency	Canada	AUD	1,490,000	$1,464,876	CPPIB CAPITAL INC	2028-10-30	3.9
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,463,341	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
QPHFIN 5.695 03/05/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	1,500,000	$1,456,510	QPH FINANCE CO PTY LTD	2035-03-05	5.695
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.1	Sovereign Agency	Australia	AUD	1,700,000	$1,454,956	NATIONL HOUSING FIN INVT	2031-07-01	1.74
QTC 5 03/10/36	QUEENSLAND TREASURY CORP 5.0% MAR-36	0.1	Local Authority	Australia	AUD	1,500,000	$1,448,702	QUEENSLAND TREASURY CORP	2036-03-10	5.0
HSBC 5.642 08/28/36	HSBC HOLDINGS PLC 5.642% AUG-36	0.1	Corporate - Financial	Britain	AUD	1,500,000	$1,446,850	HSBC HOLDINGS PLC	2036-08-28	5.642
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	0.1	Corporate - Financial	Australia	AUD	1,480,000	$1,444,061	NORFINA LTD	2030-12-02	4.7
ASIA 4.45 01/16/30	ASIAN DEVELOPMENT BANK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,460,000	$1,443,818	ASIAN DEVELOPMENT BANK	2030-01-16	4.45
NSWTC 5.25 02/22/39	NEW S WALES TREASURY CRP 5.25% FEB-39	0.1	Local Authority	Australia	AUD	1,500,000	$1,436,211	NEW S WALES TREASURY CRP	2039-02-22	5.25
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.1	Supranational	Supranational	AUD	1,500,000	$1,431,890	INTL FINANCE CORP	2029-06-26	3.15
KFW 2.35 02/18/32	KFW 2.35% FEB-32	0.1	Government Special Purpose Bank	Germany	AUD	1,648,000	$1,431,187	KFW	2032-02-18	2.35
AUSTC 1.465 08/18/31	EXPORT FIN & INS CORP 1.465% AUG-31	0.1	Government Special Purpose Bank	Australia	AUD	1,700,000	$1,428,210	EXPORT FIN & INS CORP	2031-08-18	1.465
NAB 6.558 05/12/41	NATIONAL AUSTRALIA BANK 6.558% MAY-41	0.1	Corporate - Financial	Australia	AUD	1,400,000	$1,420,167	NATIONAL AUSTRALIA BANK	2041-05-12	6.558
MET 6.3188 05/28/36	MET LIFE GLOB FUNDING I 6.3188% MAY-36	0.1	Corporate - Financial	United States	AUD	1,400,000	$1,418,348	MET LIFE GLOB FUNDING I	2036-05-28	6.3188
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,420,000	$1,404,754	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,380,000	$1,375,361	PERTH AIRPORT PTY LTD	2031-03-05	5.6
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Local Authority	Australia	AUD	1,450,000	$1,371,074	QUEENSLAND TREASURY CORP	2029-03-06	2.5
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.1	Local Authority	Australia	AUD	1,400,000	$1,363,813	QUEENSLAND TREASURY CORP	2034-02-02	4.75
CBAAU 5.03 01/15/31	COMMONWEALTH BANK AUST 5.03% JAN-31	0.1	Corporate - Financial	Australia	AUD	1,300,000	$1,290,796	COMMONWEALTH BANK AUST	2031-01-15	5.03
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,500,000	$1,277,400	ASIAN DEVELOPMENT BANK	2031-01-27	1.3
HSBC 6.597 05/26/37	HSBC HOLDINGS PLC 6.597% MAY-37	0.1	Corporate - Financial	Britain	AUD	1,250,000	$1,274,977	HSBC HOLDINGS PLC	2037-05-26	6.597
TQLAU 6.431 06/05/36	TRANSURBAN QUEENSLAND FINANCE PTY LTD 6.431% JUN-36	0.1	Corporate - Non Financial	Australia	AUD	1,250,000	$1,271,269	TRANSURBAN QLD FINANCE	2036-06-05	6.431
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	1,300,000	$1,270,902	QUEENSLAND TREASURY CORP	2027-08-20	2.75
EDC 4 09/04/30	EXPORT DEVELOPMNT CANADA 4.0% SEP-30	0.1	Government Special Purpose Bank	Canada	AUD	1,300,000	$1,255,121	EXPORT DEVELOPMNT CANADA	2030-09-04	4.0
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	1,300,000	$1,241,739	NEW S WALES TREASURY CRP	2035-09-20	4.75
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	1,300,000	$1,238,126	WESTERN AUST TREAS CORP	2033-07-20	4.25
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Local Authority	Australia	AUD	1,600,000	$1,237,795	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.1	Supranational	Supranational	AUD	1,250,000	$1,233,807	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,230,000	$1,216,917	AUCKLAND INTL AIRPORT	2031-12-04	5.452
ASIA 3.8 03/23/32	ASIAN DEVELOPMENT BANK 3.8% MAR-32	0.1	Supranational	Supranational	AUD	1,300,000	$1,216,433	ASIAN DEVELOPMENT BANK	2032-03-23	3.8
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.1	Local Authority	Australia	AUD	1,550,000	$1,214,951	WESTERN AUST TREAS CORP	2034-10-24	2.0
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	1,380,000	$1,193,458	BNG BANK NV	2030-11-27	1.6
ALDAU 5.85 10/30/55	AMPOL LTD 5.85% OCT-55	0.1	Corporate - Non Financial	Australia	AUD	1,250,000	$1,189,896	AMPOL LTD	2055-10-30	5.85
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	1,200,000	$1,187,280	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,185,847	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.1	Sovereign Agency	Australia	AUD	1,340,000	$1,179,453	NATIONL HOUSING FIN INVT	2030-05-27	1.52
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	1,600,000	$1,172,084	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
TRGRID 6.296 11/20/55	NSW ELECTRICITY NETWORKS 6.296% NOV-55	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,164,645	NSW ELECTRICITY NETWORKS	2055-11-20	6.296
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	1,250,000	$1,156,468	INTL FINANCE CORP	2028-05-24	0.75
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,300,000	$1,144,967	PACIFIC NATIONAL FINANCE	2031-09-08	3.8
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.1	Supranational	Supranational	AUD	1,150,000	$1,125,696	INTL FINANCE CORP	2027-10-18	3.2
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.1	Corporate - Non Financial	Australia	AUD	1,110,000	$1,110,004	ETSA UTILITIES FINANCE	2032-12-03	5.634
SGPAU 6.12 10/21/33	STOCKLAND TRUST 6.12% OCT-33	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,109,335	STOCKLAND TRUST MGMT LTD	2033-10-21	6.12
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.1	Local Authority	Australia	AUD	1,300,000	$1,108,221	WESTERN AUST TREAS CORP	2031-10-22	1.75
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Local Authority	Australia	AUD	1,150,000	$1,105,125	NEW S WALES TREASURY CRP	2028-11-15	3.0
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,101,818	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
BNP 6.198 12/03/36	BNP PARIBAS 6.198% DEC-36	0.1	Corporate - Financial	France	AUD	1,100,000	$1,098,810	BNP PARIBAS	2036-12-03	6.198
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.1	Supranational	Supranational	AUD	1,270,000	$1,081,915	INTL BK RECON & DEVELOP	2030-11-18	1.1
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	1,100,000	$1,079,736	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	1,670,000	$1,078,003	NEW S WALES TREASURY CRP	2041-05-07	2.25
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	1,250,000	$1,039,900	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,038,556	AIRSERVICES AUSTRALIA	2032-11-15	6.0
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.1	Corporate - Non Financial	United States	AUD	1,400,000	$1,031,456	VERIZON COMMUNICATIONS	2039-11-04	3.5
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,029,082	BANCO SANTANDER SA	2031-01-23	6.499
AUSTC 1.065 11/20/30	EXPORT FIN & INS CORP 1.065% NOV-30	0.1	Government Special Purpose Bank	Australia	AUD	1,200,000	$1,018,173	EXPORT FIN & INS CORP	2030-11-20	1.065
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.1	Government Special Purpose Bank	Australia	AUD	1,000,000	$1,012,119	EXPORT FIN & INS CORP	2033-11-02	5.315
CABKSM 5.801 05/26/31	CAIXABANK SA 5.801% MAY-31	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,011,911	CAIXABANK SA	2031-05-26	5.801
CMZB 5.694 06/12/31	COMMERZBANK AG 5.694% JUN-31	0.1	Corporate - Financial	Germany	AUD	1,000,000	$1,011,750	COMMERZBANK AG	2031-06-12	5.694
HSBC 5.996 05/26/32	HSBC HOLDINGS PLC 5.996% MAY-32	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,010,948	HSBC HOLDINGS PLC	2032-05-26	5.996
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,009,173	AIRSERVICES AUSTRALIA	2028-11-15	5.4
TOYOTA 5.5 06/12/31	TOYOTA FINANCE AUSTRALIA LTD 5.5% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,009,125	TOYOTA FINANCE AUSTRALIA	2031-06-12	5.5
BNG 5.15 05/27/31	BNG BANK NV 5.15% MAY-31	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$1,008,952	BNG BANK NV	2031-05-27	5.15
VW 5.85 06/12/30	VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 5.85% JUN-30	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$1,008,715	VOLKSWAGEN FIN SERV AUST	2030-06-12	5.85
WORAU 6.076 06/17/31	WORLEY FINANCIAL SERVICES PTY LTD 6.076% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,008,575	WORLEY FIN SERV PTY LTD	2031-06-17	6.076
AIRSER 5.35 04/22/32	AIRSERVICES AUSTRALIA 5.35% APR-32	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,004,673	AIRSERVICES AUSTRALIA	2032-04-22	5.35
AFLBNK 5.9 02/20/36	AGENCE FRANCE LOCALE 5.9% FEB-36	0.1	Local Authority	France	AUD	1,000,000	$1,003,460	AGENCE FRANCE LOCALE	2036-02-20	5.9
TELEFO 5.962 06/30/32	TELEFONICA EMISIONES SA 5.962% JUN-32	0.1	Corporate - Non Financial	Spain	AUD	1,000,000	$1,001,975	TELEFONICA EMISIONES SAU	2032-06-30	5.962
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	1,000,000	$1,001,399	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
TELEFO 6.552 06/30/36	TELEFONICA EMISIONES SA 6.552% JUN-36	0.1	Corporate - Non Financial	Spain	AUD	1,000,000	$1,001,080	TELEFONICA EMISIONES SAU	2036-06-30	6.552
KUNTA 4.85 06/30/31	KUNTARAHOITUS OYJ 4.85% JUN-31	0.1	Local Authority	Finland	AUD	1,000,000	$1,000,480	KUNTARAHOITUS OYJ	2031-06-30	4.85
WSTP 5.1 05/14/29	WESTPAC BANKING CORP 5.1% MAY-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$999,879	WESTPAC BANKING CORP	2029-05-14	5.1
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING 5.667% APR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$999,036	NEW TERMINAL FINANCING	2031-04-18	5.667
KOLAHO 5.15 05/29/29	KOREA LAND & HOUSING COR 5.15% MAY-29	0.1	Sovereign Agency	South Korea	AUD	1,000,000	$998,852		2029-05-29	5.15
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	1,000,000	$997,814	CPPIB CAPITAL INC	2027-09-01	4.45
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Supranational	Supranational	AUD	1,000,000	$997,127	INTL FINANCE CORP	2028-10-19	4.6
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$997,051	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$995,875	BRISBANE AIRPORT CORP	2034-03-08	5.9
INGAU 5.213 02/13/31	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$995,599	ING BANK (AUSTRALIA) LTD	2031-02-13	5.213
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$995,529	SUNCORP-METWAY LTD	2027-12-14	4.8
KBN 4.8 02/13/31	KOMMUNALBANKEN AS 4.8% FEB-31	0.1	Sovereign Agency	Norway	AUD	1,000,000	$992,968	KOMMUNALBANKEN AS	2031-02-13	4.8
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.1	Sovereign Agency	Canada	AUD	1,000,000	$991,824	CPPIB CAPITAL INC	2028-05-02	4.2
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	1,000,000	$991,547	SCENTRE GROUP TRST 1	2034-11-27	5.9
KFW 4.65 02/28/31	KFW 4.65% FEB-31	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$990,920	KFW	2031-02-28	4.65
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	1,150,000	$990,016	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$988,787	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
ANZ 5.673 02/23/37	AUST & NZ BANKING GROUP 5.673% FEB-37	0.1	Corporate - Financial	Australia	AUD	1,000,000	$988,315		2037-02-23	5.673
CBAAU 5.52 12/17/35	COMMONWEALTH BANK AUST 5.52% DEC-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$987,078	COMMONWEALTH BANK AUST	2035-12-17	5.52
DXSAU 6.3 12/10/55	DEXUS FINANCE PTY LTD 6.3% DEC-55	0.1	Corporate - Financial	Australia	AUD	1,000,000	$985,781	DEXUS FINANCE PTY LTD	2055-12-10	6.3
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.1	Supranational	Supranational	AUD	1,000,000	$985,713	INTL BK RECON & DEVELOP	2030-01-10	4.35
COE 4.6 01/21/31	COUNCIL OF EUROPE 4.6% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$985,627	COUNCIL OF EUROPE	2031-01-21	4.6
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$984,524	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
TASCOR 5.5 01/16/37	TASMANIAN PUBLIC FINANCE 5.5% JAN-37	0.1	Local Authority	Australia	AUD	1,000,000	$983,979	TASMANIAN PUBLIC FINANCE	2037-01-16	5.5
ASIA 3.4 09/10/27	ASIAN DEVELOPMENT BANK 3.4% SEP-27	0.1	Supranational	Supranational	AUD	1,000,000	$983,002	ASIAN DEVELOPMENT BANK	2027-09-10	3.4
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$982,139	ETSA UTILITIES FINANCE	2035-03-27	5.681
NESNVX 5.25 03/12/35	NESTLE CAPITAL CORP 5.25% MAR-35	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$981,525	NESTLE CAPITAL CORP	2035-03-13	5.25
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$974,981	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$974,518	QANTAS AIRWAYS LTD	2034-09-19	5.9
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$974,291	NEDER WATERSCHAPSBANK	2034-09-01	4.95
WSTP 4.5 10/30/30	WESTPAC BANKING CORP 4.5% OCT-30	0.1	Corporate - Financial	Australia	AUD	1,000,000	$972,657	WESTPAC BANKING CORP	2030-10-30	4.5
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	1,000,000	$970,175	CDP FINANCIAL INC	2030-06-13	4.1
PSPCAP 4.1 08/13/30	PSP CAPITAL INC 4.1% AUG-30	0.1	Sovereign Agency	Canada	AUD	1,000,000	$968,265	PSP CAPITAL INC	2030-08-13	4.1
WENNEX 6.413 04/30/36	WESTCONNEX FINANCE CO PT 6.413% APR-36	0.1	Corporate - Non Financial	Australia	AUD	960,000	$967,939	WESTCONNEX FINANCE CO PT	2036-04-30	6.413
AIIB 4 05/17/28	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.1	Supranational	Supranational	AUD	980,000	$964,524	ASIAN INFRASTRUCTURE INV	2028-05-17	4.0
ANZ 5.35 11/04/27	AUST & NZ BANKING GROUP 5.35% NOV-27	0.1	Corporate - Financial	Australia	AUD	960,000	$964,285	AUST & NZ BANKING GROUP	2027-11-04	5.35
SAFA 4.5 05/24/33	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	0.1	Local Authority	Australia	AUD	1,000,000	$962,813	SOUTH AUST GOVT FIN AUTH	2033-05-24	4.5
SEK 4.2 04/01/31	SWEDISH EXPORT CREDIT 4.2% APR-31	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$962,650	SWEDISH EXPORT CREDIT	2031-04-01	4.2
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.1	Local Authority	Australia	AUD	1,000,000	$958,859	WESTERN AUST TREAS CORP	2035-10-24	4.75
VW 5.2 10/16/30	VOLKSWAGEN FIN SERV AUST 5.2% OCT-30	0.1	Corporate - Non Financial	Germany	AUD	980,000	$956,907	VOLKSWAGEN FIN SERV AUST	2030-10-16	5.2
WATC 5 10/21/37	WESTERN AUST TREAS CORP 5.0% OCT-37	0.1	Local Authority	Australia	AUD	1,000,000	$954,752	WESTERN AUST TREAS CORP	2037-10-21	5.0
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.1	Corporate - Non Financial	Australia	AUD	1,160,000	$954,408	UNIVERSITY OF SYDNEY	2043-11-26	4.5
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$951,238	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
NTTC 2 05/21/29	NORTHERN TERRITORY TREAS 2.0% MAY-29	0.1	Local Authority	Australia	AUD	1,000,000	$922,995	NORTHERN TERRITORY TREAS	2029-05-21	2.0
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Local Authority	Australia	AUD	1,000,000	$913,687	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
ASIA 2.35 01/13/32	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.1	Supranational	Supranational	AUD	1,040,000	$903,177	ASIAN DEVELOPMENT BANK	2032-01-13	2.35
AFDB 3.545 10/26/32	AFRICAN DEVELOPMENT BANK 3.545% OCT-32	0.1	Supranational	Supranational	AUD	1,000,000	$898,630	AFRICAN DEVELOPMENT BANK	2032-10-26	3.545
NSWTC 3.5 03/20/34	NEW S WALES TREASURY CRP 3.5% MAR-34	0.1	Local Authority	Australia	AUD	1,000,000	$895,582	NEW S WALES TREASURY CRP	2034-03-20	3.5
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.1	Local Authority	Australia	AUD	950,000	$893,739	NEW S WALES TREASURY CRP	2030-02-20	3.0
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	950,000	$876,336	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.1	Corporate - Non Financial	Australia	AUD	980,000	$870,505	QPH FINANCE CO PTY LTD	2031-01-29	2.85
ANZ 4.7 12/15/27	AUST & NZ BANKING GROUP 4.7% DEC-27	0.1	Corporate - Financial	Australia	AUD	850,000	$845,848	AUST & NZ BANKING GROUP	2027-12-15	4.7
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$833,177	DWPF FINANCE PTY LTD	2032-08-04	2.6
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.1	Corporate - Financial	Australia	AUD	800,000	$830,487	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	850,000	$829,194	WESTERN AUST TREAS CORP	2032-07-21	4.5
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	900,000	$811,635	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
QANAU 6.659 05/19/36	QANTAS AIRWAYS LTD 6.659% MAY-36	0.1	Corporate - Non Financial	Australia	AUD	800,000	$807,580	QANTAS AIRWAYS LTD	2036-05-19	6.659
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	900,000	$797,935	OPTUS FINANCE PTY LTD	2030-07-01	2.5
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	800,000	$780,615	AUCKLAND COUNCIL	2030-06-28	4.6
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	800,000	$777,164	WESTERN AUST TREAS CORP	2028-07-20	3.25
MQGAU 4.37 07/17/30	MACQUARIE BANK LTD 4.37% JUL-30	0.1	Corporate - Financial	Australia	AUD	800,000	$774,686	MACQUARIE BANK LTD	2030-07-17	4.37
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.1	Corporate - Non Financial	United States	AUD	855,000	$771,069	VERIZON COMMUNICATIONS	2030-05-06	2.65
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	870,000	$757,510	WESTERN AUST TREAS CORP	2030-10-22	1.5
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	765,000	$741,796	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
IBRD 3 11/14/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	Supranational	Supranational	AUD	800,000	$726,533	INTL BK RECON & DEVELOP	2031-11-14	3.0
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	745,000	$721,260	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
DBHNGR 6.016 11/17/33	DEUTSCHE BAHN AG 6.016% NOV-33	0.1	Corporate - Non Financial	Germany	AUD	700,000	$717,236	DEUTSCHE BAHN FIN GMBH	2033-11-17	6.016
VESEGR 6.283 06/02/33	VENTIA FINCO PTY LTD 6.283% JUN-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$713,951	VENTIA FINCO PTY LTD	2033-06-02	6.283
KFW 3.2 03/15/28	KFW 3.2% MAR-28	0.1	Government Special Purpose Bank	Germany	AUD	700,000	$681,895	KFW	2028-03-15	3.2
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	Supranational	Supranational	AUD	700,000	$678,074	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	800,000	$678,063	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
TCV 2.25 11/20/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.1	Local Authority	Australia	AUD	1,050,000	$676,614	TREASURY CORP VICTORIA	2040-11-20	2.25
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.1	Local Authority	Canada	AUD	700,000	$675,978	MANITOBA (PROVINCE OF)	2028-08-22	3.5
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.1	Local Authority	Australia	AUD	700,000	$665,657	QUEENSLAND TREASURY CORP	2030-08-21	3.5
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.0	Government Special Purpose Bank	Germany	AUD	660,000	$642,244	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	650,000	$638,766	TELSTRA GROUP LTD	2030-09-06	4.75
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.0	Local Authority	Australia	AUD	650,000	$635,396	WESTERN AUST TREAS CORP	2027-10-21	3.0
ALTA 3.6 04/11/28	PROVINCE OF ALBERTA 3.6% APR-28	0.0	Local Authority	Canada	AUD	650,000	$632,996	PROVINCE OF ALBERTA	2028-04-11	3.6
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.0	Local Authority	Australia	AUD	1,000,000	$623,634	QUEENSLAND TREASURY CORP	2041-11-20	2.25
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.0	Sovereign Agency	Norway	AUD	650,000	$597,684	KOMMUNALBANKEN AS	2029-11-21	2.4
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.0	Government Special Purpose Bank	Germany	AUD	600,000	$594,747	KFW	2029-07-12	4.4
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.0	Local Authority	Australia	AUD	900,000	$590,935	QUEENSLAND TREASURY CORP	2040-04-16	2.25
VCXAU 5.836 03/03/36	VICINITY CENTRES RE LTD 5.836% MAR-36	0.0	Corporate - Financial	Australia	AUD	600,000	$586,496	VICINITY CENTRES RE LTD	2036-03-03	5.836
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.0	Corporate - Non Financial	Australia	AUD	590,000	$583,858	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.0	Local Authority	Australia	AUD	590,000	$572,211	AUST CAPITAL TERRITORY	2036-10-23	5.25
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.0	Supranational	Supranational	AUD	595,000	$569,283	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	580,000	$568,008	QANTAS AIRWAYS LTD	2030-09-09	5.25
UOW 1.746 12/15/28	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.0	Corporate - Non Financial	Australia	AUD	600,000	$549,523	UNIVERSITY OF WOLLONGONG	2028-12-15	1.746
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.0	Sovereign Agency	Norway	AUD	558,000	$540,965	KOMMUNALBANKEN AS	2028-07-24	3.4
BPCEGP 7.6237 10/24/34	BPCE SA 7.6237% OCT-34	0.0	Corporate - Financial	France	AUD	500,000	$538,489	BPCE SA	2034-10-24	7.6237
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.0	Corporate - Non Financial	New Zealand	AUD	530,000	$536,851	CHORUS LTD	2030-09-18	5.974
ASIA 1.6 03/18/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.0	Supranational	Supranational	AUD	600,000	$533,473	ASIAN DEVELOPMENT BANK	2030-03-18	1.6
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.0	Corporate - Financial	United Arab Emirates	AUD	585,000	$530,278	EMIRATES NBD BANK PJSC	2030-02-26	3.05
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.0	Local Authority	Australia	AUD	800,000	$520,871	NEW S WALES TREASURY CRP	2040-11-20	2.25
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.0	Corporate - Non Financial	New Zealand	AUD	550,000	$519,041	MERCURY NZ LTD	2028-11-17	2.918
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$516,775	QPH FINANCE CO PTY LTD	2030-11-01	6.392
NOMURA 6.17 04/16/31	NOMURA HOLDINGS INC 6.17% APR-31	0.0	Corporate - Financial	Japan	AUD	500,000	$514,530	NOMURA HOLDINGS INC	2031-04-16	6.17
CDCAUS 7.332 06/12/56	CDC DATA CENTRES AUSTRALIA PTY LTD 7.332% JUN-56	0.0	Corporate - Non Financial	Australia	AUD	500,000	$511,820	CDC DATA CENTERS AU PTY	2056-06-12	7.332
ANZ 6.405 09/20/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$510,465	AUST & NZ BANKING GROUP	2034-09-20	6.405
MWFICO 6.317 05/06/33	MWOF I FINANCE CO LTD 6.317% MAY-33	0.0	Corporate - Financial	Australia	AUD	500,000	$509,614	MWOF I FINANCE CO LTD	2033-05-06	6.317
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.0	Corporate - Financial	Australia	AUD	500,000	$509,296	COMMONWEALTH BANK AUST	2033-10-25	6.446
CBAAU 6.86 11/09/32	COMMONWEALTH BANK AUST 6.86% NOV-32	0.0	Corporate - Financial	Australia	AUD	500,000	$509,045	COMMONWEALTH BANK AUST	2032-11-09	6.86
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.0	Corporate - Financial	Australia	AUD	500,000	$508,098	VICINITY CENTRES TRUST	2034-04-24	6.19
APAAU 6.424 04/28/36	APA INFRASTRUCTURE LTD 6.424% APR-36	0.0	Corporate - Non Financial	Australia	AUD	500,000	$507,110	APA INFRASTRUCTURE LTD	2036-04-28	6.424
PWCNZ 6.425 04/28/36	POWERCO LIMITED 6.425% APR-36	0.0	Corporate - Non Financial	New Zealand	AUD	500,000	$506,554	POWERCO LIMITED	2036-04-28	6.425
ALTA 5.55 06/17/36	PROVINCE OF ALBERTA CANADA 5.55% JUN-36	0.0	Local Authority	Canada	AUD	500,000	$506,048	PROVINCE OF ALBERTA	2036-06-17	5.55
LLOYDS 5.831 06/11/32	LLOYDS BANKING GROUP PLC 5.831% JUN-32	0.0	Corporate - Financial	Britain	AUD	500,000	$505,718	LLOYDS BANKING GROUP PLC	2032-06-11	5.831
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	540,000	$505,234	WESFARMERS LTD	2028-06-23	1.941
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.0	Corporate - Non Financial	Australia	AUD	570,000	$505,103	TRANSURBAN QLD FINANCE	2031-08-05	3.25
NAB 6.163 03/09/33	NATIONAL AUSTRALIA BANK 6.163% MAR-33	0.0	Corporate - Financial	Australia	AUD	500,000	$504,973	NATIONAL AUSTRALIA BANK	2033-03-09	6.163
UBS 5.518 04/14/31	UBS AG AUSTRALIA 5.518% APR-31	0.0	Corporate - Financial	Switzerland	AUD	500,000	$504,704	UBS AG AUSTRALIA	2031-04-14	5.518
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.0	Corporate - Financial	Australia	AUD	500,000	$504,592	NATIONAL AUSTRALIA BANK	2032-08-03	6.322
ETSA 5.682 05/26/31	ETSA UTILITIES FINANCE 5.682% MAY-31	0.0	Corporate - Non Financial	Australia	AUD	500,000	$504,375	ETSA UTILITIES FINANCE	2031-05-26	5.682
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.0	Corporate - Financial	Australia	AUD	500,000	$504,126	WESTPAC BANKING CORP	2034-07-10	5.972
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.0	Corporate - Financial	Britain	AUD	500,000	$503,983	HSBC HOLDINGS PLC	2034-03-21	6.211
PACLIF 5.692 04/22/31	PACIFIC LIFE GF II 5.692% APR-31	0.0	Corporate - Financial	United States	AUD	500,000	$503,698	PACIFIC LIFE GF II	2031-04-22	5.692
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	520,000	$503,496	BNG BANK NV	2028-07-17	3.3
ANZ 5.888 01/16/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.0	Corporate - Financial	Australia	AUD	500,000	$502,835	AUST & NZ BANKING GROUP	2034-01-16	5.888
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.0	Corporate - Financial	Britain	AUD	500,000	$502,403	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
NBNAUS 5.85 03/19/36	NBN CO LTD 5.85% MAR-36	0.0	Corporate - Non Financial	Australia	AUD	500,000	$502,287	NBN CO LTD	2036-03-19	5.85
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$502,156	AURIZON NETWORK PTY LTD	2033-12-05	6.2
MQGAU 5.365 04/09/29	MACQUARIE BANK LTD 5.365% APR-29	0.0	Corporate - Financial	Australia	AUD	500,000	$502,156	MACQUARIE BANK LTD	2029-04-09	5.365
ONCRTX 5.7 06/24/33	ONCOR ELECTRIC DELIVERY CO LLC 5.7% JUN-33	0.0	Corporate - Non Financial	United States	AUD	500,000	$501,590	ONCOR ELECTRIC DELIVERY	2033-06-24	5.7
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$501,253	SUNCORP-METWAY LTD	2028-07-12	5.2
NSWTC 5.5 10/22/36	NEW S WALES TREASURY CRP 5.5% OCT-36	0.0	Local Authority	Australia	AUD	500,000	$501,251	NEW S WALES TREASURY CRP	2036-10-22	5.5
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.0	Corporate - Financial	Australia	AUD	500,000	$500,936	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.0	Corporate - Financial	Britain	AUD	500,000	$500,765	BARCLAYS PLC	2035-05-28	6.158
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.0	Sovereign Agency	Canada	AUD	500,000	$500,434	CPPIB CAPITAL INC	2027-07-19	4.7
QBEAU 6.3025 09/11/39	QBE INSURANCE GROUP LTD 6.3025% SEP-39	0.0	Corporate - Financial	Australia	AUD	500,000	$499,931	QBE INSURANCE GROUP LTD	2039-09-11	6.3025
KDB 4.8 06/26/29	KOREA DEVELOPMENT BANK/THE 4.8% JUN-29	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$499,745	KOREA DEVELOPMENT BANK	2029-06-26	4.8
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.0	Local Authority	Australia	AUD	500,000	$499,344	AUST CAPITAL TERRITORY	2033-10-24	5.25
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.0	Corporate - Financial	Canada	AUD	500,000	$498,750	BANK OF MONTREAL	2029-06-27	5.338
MTRC 4.886 01/29/31	MTR CORP LTD 4.886% JAN-31	0.0	Corporate - Non Financial	Hong Kong	AUD	500,000	$498,595	MTR CORP LTD	2031-01-29	4.886
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.0	Corporate - Non Financial	Australia	AUD	490,000	$498,173	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.0	Corporate - Financial	Canada	AUD	500,000	$498,109	FED CAISSES DESJARDINS	2027-12-02	4.751
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.0	Local Authority	New Zealand	AUD	500,000	$498,097	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.0	Local Authority	Australia	AUD	500,000	$497,823	NORTHERN TERRITORY TREAS	2037-04-21	5.75
ACAFP 5.35 02/13/31	CREDIT AGRICOLE SA 5.35% FEB-31	0.0	Corporate - Financial	France	AUD	500,000	$497,611	CREDIT AGRICOLE SA	2031-02-13	5.35
DBSSP 5.065 02/13/31	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	0.0	Corporate - Financial	Singapore	AUD	500,000	$497,588	DBS BANK LTD/AUSTRALIA	2031-02-13	5.065
PONEIV 6.1 07/18/33	PORT OF NEWCASTLE INVEST 6.1% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	500,000	$497,497	PORT OF NEWCASTLE INVEST	2033-07-18	6.1
SCGAU 5.875 09/10/54	SCENTRE GROUP TRST 1 5.875% SEP-54	0.0	Corporate - Financial	Australia	AUD	500,000	$497,295	SCENTRE GROUP TRST 1	2054-09-10	5.875
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.0	Corporate - Financial	France	AUD	500,000	$497,255	BNP PARIBAS	2034-08-23	5.83
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$497,261	LA TROBE UNIVERSITY	2030-08-08	5.311
SHBASS 5.137 02/17/31	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	0.0	Corporate - Financial	Sweden	AUD	500,000	$497,037	SVENSKA HANDELSBANKEN AB	2031-02-17	5.137
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.0	Corporate - Financial	Australia	AUD	500,000	$497,025	AUST & NZ BANKING GROUP	2035-01-15	5.545
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$496,934	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
WSTP 4.856 03/05/29	WESTPAC BANKING CORP 4.856% MAR-29	0.0	Corporate - Financial	Australia	AUD	500,000	$496,891	WESTPAC BANKING CORP	2029-03-05	4.856
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.0	Corporate - Financial	Japan	AUD	500,000	$496,863	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
AZJAU 6.3 05/16/55	AURIZON HOLDINGS LTD 6.3% MAY-55	0.0	Corporate - Non Financial	Australia	AUD	500,000	$496,442	AURIZON HOLDINGS LTD	2055-05-16	6.3
AIIB 4.6 01/21/30	ASIAN INFRASTRUCTURE INV 4.6% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$496,416	ASIAN INFRASTRUCTURE INV	2030-01-21	4.6
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.0	Local Authority	Australia	AUD	500,000	$495,962	AUST CAPITAL TERRITORY	2030-10-23	4.75
CBAAU 5.632 03/05/36	COMMONWEALTH BANK AUST 5.632% MAR-36	0.0	Corporate - Financial	Australia	AUD	500,000	$495,844	COMMONWEALTH BANK AUST	2036-03-05	5.632
EDC 4.5 08/08/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.0	Government Special Purpose Bank	Canada	AUD	500,000	$495,470	EXPORT DEVELOPMNT CANADA	2029-08-08	4.5
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.0	Corporate - Financial	Britain	AUD	500,000	$495,401	NATWEST MARKETS PLC	2029-06-12	5.026
HSBC 5.916 03/11/35	HSBC HOLDINGS PLC 5.916% MAR-35	0.0	Corporate - Financial	Britain	AUD	500,000	$495,328	HSBC HOLDINGS PLC	2035-03-11	5.916
EIBKOR 4.8 03/05/31	EXPORT-IMPORT BANK KOREA 4.8% MAR-31	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$495,192	EXPORT-IMPORT BANK KOREA	2031-03-05	4.8
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.0	Corporate - Financial	Spain	AUD	500,000	$495,180	BANCO SANTANDER SA	2035-03-06	5.8
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$495,043	MACQUARIE BANK LTD	2035-02-20	5.603
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.0	Local Authority	New Zealand	AUD	500,000	$494,829	AUCKLAND COUNCIL	2029-05-17	4.85
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.0	Local Authority	Australia	AUD	500,000	$494,641	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.0	Supranational	Supranational	AUD	500,000	$494,591	INTL FINANCE CORP	2030-01-17	4.45
RABOBK 4.969 01/22/31	RABOBANK UA/AU 4.969% JAN-31	0.0	Corporate - Financial	Netherlands	AUD	500,000	$494,097	RABOBANK UA/AU	2031-01-22	4.969
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.0	Corporate - Financial	France	AUD	500,000	$494,053	BPCE SA	2040-06-12	6.5618
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.0	Sovereign	South Korea	AUD	500,000	$494,014	REPUBLIC OF KOREA	2029-12-10	4.51
RENTEN 4 01/19/28	LANDWIRTSCH. RENTENBANK 4.0% JAN-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$493,990	LANDWIRTSCH. RENTENBANK	2028-01-19	4.0
AFDB 4.6 01/22/31	AFRICAN DEVELOPMENT BANK 4.6% JAN-31	0.0	Supranational	Supranational	AUD	500,000	$493,931	AFRICAN DEVELOPMENT BANK	2031-01-22	4.6
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.0	Corporate - Non Financial	New Zealand	AUD	480,000	$493,759	CONTACT ENERGY LTD	2030-11-21	6.398
NEE 6.043 06/17/55	NEXTERA ENERGY CAPITAL 6.043% JUN-55	0.0	Corporate - Non Financial	United States	AUD	500,000	$493,722	NEXTERA ENERGY CAPITAL	2055-06-17	6.043
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.0	Corporate - Financial	Canada	AUD	500,000	$493,574	BANK OF NOVA SCOTIA	2031-03-21	5.23
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.0	Corporate - Financial	Australia	AUD	500,000	$493,496	WESTPAC BANKING CORP	2035-02-12	5.351
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.0	Corporate - Financial	Britain	AUD	500,000	$493,083	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
LBANK 4.65 01/20/31	L-BANK BW FOERDERBANK 4.65% JAN-31	0.0	Local Authority	Germany	AUD	500,000	$492,784	L-BANK BW FOERDERBANK	2031-01-20	4.65
EIBKOR 4.6 03/27/30	EXPORT-IMPORT BANK KOREA 4.6% MAR-30	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$492,606	EXPORT-IMPORT BANK KOREA	2030-03-27	4.6
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.0	Local Authority	Australia	AUD	500,000	$492,411	NORTHERN TERRITORY TREAS	2034-03-21	5.25
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.0	Local Authority	Canada	AUD	500,000	$492,257	OMERS FINANCE TRUST	2029-10-16	4.5
EIBKOR 5.3 03/27/35	EXPORT-IMPORT BANK KOREA 5.3% MAR-35	0.0	Government Special Purpose Bank	South Korea	AUD	500,000	$492,047	EXPORT-IMPORT BANK KOREA	2035-03-27	5.3
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.0	Government Special Purpose Bank	Germany	AUD	500,000	$491,295	KFW	2028-05-24	3.8
CNHI 4.7 06/20/28	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$491,230	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.0	Corporate - Non Financial	Australia	AUD	480,000	$490,941	COLES GROUP TREASURY	2033-11-28	6.208
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.0	Local Authority	Australia	AUD	500,000	$490,754	NORTHERN TERRITORY TREAS	2036-03-21	5.5
AFDB 4.3 02/13/30	AFRICAN DEVELOPMENT BANK 4.3% FEB-30	0.0	Supranational	Supranational	AUD	500,000	$490,567	AFRICAN DEVELOPMENT BANK	2030-02-13	4.3
OKB 3.5 08/03/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.0	Government Special Purpose Bank	Austria	AUD	500,000	$490,484	OEKB OEST. KONTROLLBANK	2027-08-03	3.5
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.0	Corporate - Financial	Britain	AUD	500,000	$490,341	BARCLAYS PLC	2031-06-18	5.189
ORIX 4.479 10/29/28	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	0.0	Corporate - Financial	Japan	AUD	500,000	$490,091	ORIX AUSTRALIA CORP LTD	2028-10-29	4.479
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.0	Local Authority	Australia	AUD	500,000	$490,006	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
CBAAU 5.252 09/12/35	COMMONWEALTH BANK AUST 5.252% SEP-35	0.0	Corporate - Financial	Australia	AUD	500,000	$489,857	COMMONWEALTH BANK AUST	2035-09-12	5.252
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.0	Corporate - Financial	Britain	AUD	500,000	$489,756	NATWEST MARKETS PLC	2030-06-05	4.8875
CM 4.0108 07/24/28	CIBC SYDNEY 4.0108% JUL-28	0.0	Corporate - Financial	Canada	AUD	500,000	$489,738	CIBC SYDNEY	2028-07-24	4.0108
MGRAU 5.9 03/18/36	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	0.0	Corporate - Financial	Australia	AUD	500,000	$489,676	MIRVAC GROUP FINANCE LTD	2036-03-18	5.9
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.0	Supranational	Supranational	AUD	500,000	$489,323	EUROPEAN INVESTMENT BANK	2033-01-20	4.75
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.0	Supranational	Supranational	AUD	500,000	$489,223	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
PCARAU 4.1 09/04/28	PACCAR FINANCIAL PTY LTD 4.1% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	500,000	$489,051	PACCAR FINANCIAL PTY LTD	2028-09-04	4.1
ARNDTN 6 02/06/31	AROUNDTOWN SA 6.0% FEB-31	0.0	Corporate - Financial	Germany	AUD	500,000	$488,962	AROUNDTOWN SA	2031-02-06	6.0
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	480,000	$488,687	NETWORK FINANCE CO PTY L	2030-06-19	6.061
SUNCBK 4 07/28/28	NORFINA LTD 4.0% JUL-28	0.0	Corporate - Financial	Australia	AUD	500,000	$488,552	NORFINA LTD	2028-07-28	4.0
SUNCBK 4.6 05/21/30	NORFINA LTD 4.6% MAY-30	0.0	Corporate - Financial	Australia	AUD	500,000	$488,290	NORFINA LTD	2030-05-21	4.6
AUSTC 4.165 11/18/30	EXPORT FIN & INS CORP 4.165% NOV-30	0.0	Government Special Purpose Bank	Australia	AUD	500,000	$487,801	EXPORT FIN & INS CORP	2030-11-18	4.165
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$487,619	GAIF BOND ISSUER P/L	2030-06-03	4.742
TASCOR 3.75 01/22/29	TASMANIAN PUBLIC FINANCE 3.75% JAN-29	0.0	Local Authority	Australia	AUD	500,000	$487,609	TASMANIAN PUBLIC FINANCE	2029-01-22	3.75
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	0.0	Corporate - Non Financial	United States	AUD	500,000	$487,006	BP CAPITAL MARKETS PLC	2034-08-28	5.439
TAHAU 5.991 05/28/31	TABCORP FINANCE PTY LTD 5.991% MAY-31	0.0	Corporate - Non Financial	Australia	AUD	500,000	$486,976	TABCORP FINANCE PTY LTD	2031-05-28	5.991
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.0	Sovereign Agency	South Korea	AUD	500,000	$486,657	KOREA HOUSING FINANCE CO	2030-06-18	4.496
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.0	Local Authority	Australia	AUD	500,000	$486,645	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.0	Local Authority	Australia	AUD	800,000	$486,491	TREASURY CORP VICTORIA	2042-11-20	2.25
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.0	Corporate - Financial	United States	AUD	500,000	$486,367	MET LIFE GLOB FUNDING I	2030-05-30	4.75
CBAAU 3.9 11/21/28	COMMONWEALTH BANK AUST 3.9% NOV-28	0.0	Corporate - Financial	Australia	AUD	500,000	$486,329	COMMONWEALTH BANK AUST	2028-11-21	3.9
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$485,469	NEDER WATERSCHAPSBANK	2028-07-17	3.45
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.0	Sovereign Agency	Australia	AUD	500,000	$485,357	AIRSERVICES AUSTRALIA	2052-11-15	5.9
TD 4.751 09/11/30	TORONTO-DOMINION BANK 4.751% SEP-30	0.0	Corporate - Financial	Canada	AUD	500,000	$484,863	TORONTO-DOMINION BANK	2030-09-11	4.751
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.0	Corporate - Financial	Britain	AUD	500,000	$484,335	HSBC HOLDINGS PLC	2031-08-28	4.768
RY 4.738 09/09/31	ROYAL BK CANADA TORONTO 4.738% SEP-31	0.0	Corporate - Financial	Canada	AUD	500,000	$484,240	ROYAL BK CANADA TORONTO	2031-09-09	4.738
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	0.0	Corporate - Non Financial	Australia	AUD	490,000	$483,923	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	0.0	Corporate - Financial	France	AUD	500,000	$483,766	CREDIT AGRICOLE SA	2030-08-26	4.567
ANU 4.367 10/30/30	AUSTRALIAN NATIONAL UNIV 4.367% OCT-30	0.0	Corporate - Non Financial	Australia	AUD	500,000	$483,683	AUSTRALIAN NATIONAL UNIV	2030-10-30	4.367
NIB 4.05 09/11/30	NORDIC INVESTMENT BANK 4.05% SEP-30	0.0	Supranational	Supranational	AUD	500,000	$483,622	NORDIC INVESTMENT BANK	2030-09-11	4.05
RABOBK 4.295 07/10/30	RABOBANK UA/AU 4.295% JUL-30	0.0	Corporate - Financial	Netherlands	AUD	500,000	$482,895	RABOBANK UA/AU	2030-07-10	4.295
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$482,754	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	0.0	Corporate - Financial	New Zealand	AUD	500,000	$482,506	KIWIBANK LTD	2030-09-16	4.509
DNLAU 5.817 08/08/35	DYNO NOBEL LTD 5.817% AUG-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$482,454	DYNO NOBEL LTD	2035-08-08	5.817
AGLAU 5.77 09/30/35	AGL ENERGY LTD 5.77% SEP-35	0.0	Corporate - Non Financial	Australia	AUD	500,000	$482,390	AGL ENERGY LTD	2035-09-30	5.77
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	0.0	Corporate - Financial	Sweden	AUD	500,000	$482,084	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	0.0	Corporate - Financial	Australia	AUD	500,000	$481,947	COMMONWEALTH BANK AUST	2030-08-21	4.239
KBN 4 09/24/30	KOMMUNALBANKEN AS 4.0% SEP-30	0.0	Sovereign Agency	Norway	AUD	500,000	$481,386	KOMMUNALBANKEN AS	2030-09-24	4.0
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	0.0	Corporate - Financial	Australia	AUD	500,000	$481,034	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
AUSCAP 5 10/23/35	AUST CAPITAL TERRITORY 5.0% OCT-35	0.0	Local Authority	Australia	AUD	500,000	$480,428	AUST CAPITAL TERRITORY	2035-10-23	5.0
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.0	Corporate - Non Financial	New Zealand	AUD	480,000	$479,959	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$478,376	BNG BANK NV	2029-04-26	3.3
SAFA 4.75 05/24/35	SOUTH AUST GOVT FIN AUTH 4.75% MAY-35	0.0	Local Authority	Australia	AUD	500,000	$478,289	SOUTH AUST GOVT FIN AUTH	2035-05-24	4.75
EOANGR 5.461 10/21/35	E.ON SE 5.461% OCT-35	0.0	Corporate - Non Financial	Germany	AUD	500,000	$477,666	E.ON SE	2035-10-21	5.461
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.0	Corporate - Non Financial	Spain	AUD	480,000	$477,280	IBERDROLA FINANZAS SAU	2030-11-28	5.38
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.0	Local Authority	Australia	AUD	500,000	$473,871	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
NTTC 5.25 05/21/38	NORTHERN TERRITORY TREAS 5.25% MAY-38	0.0	Local Authority	Australia	AUD	500,000	$472,791	NORTHERN TERRITORY TREAS	2038-05-21	5.25
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.0	Supranational	Supranational	AUD	490,000	$470,286	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
NAB 4.1 10/16/28	NATIONAL AUSTRALIA BANK 4.1% OCT-28	0.0	Corporate - Financial	Australia	AUD	480,000	$469,716	NATIONAL AUSTRALIA BANK	2028-10-16	4.1
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.0	Corporate - Financial	Australia	AUD	480,000	$469,537	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.0	Corporate - Financial	Australia	AUD	500,000	$466,592	VER FINCO PTY	2028-09-21	2.4
DE 4.45 06/21/30	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	0.0	Corporate - Non Financial	United States	AUD	480,000	$465,035	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.0	Corporate - Financial	Australia	AUD	480,000	$463,842	COMPUTERSHARE US INC	2027-11-30	3.147
CBAAU 5.18 10/09/35	COMMONWEALTH BANK AUST 5.18% OCT-35	0.0	Corporate - Financial	Australia	AUD	480,000	$462,398	COMMONWEALTH BANK AUST	2035-10-09	5.18
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	0.0	Corporate - Financial	United States	AUD	480,000	$461,562	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
BWPAU 4.55 10/29/30	BWP PROPERTY GROUP LTD 4.55% OCT-30	0.0	Corporate - Financial	Australia	AUD	480,000	$461,441	BWP PROPERTY GROUP LTD	2030-10-29	4.55
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.0	Local Authority	Australia	AUD	500,000	$461,112	NORTHERN TERRITORY TREAS	2035-03-21	4.5
TRGRID 5.77 05/29/30	NSW ELECTRICITY NETWORKS 5.77% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$453,004	NSW ELECTRICITY NETWORKS	2030-05-29	5.77
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.0	Supranational	Supranational	AUD	465,000	$452,281	INTER-AMERICAN DEVEL BK	2028-02-22	3.1
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$448,968	TELSTRA GROUP LTD	2028-03-08	4.9
WSTP 5.141 02/12/31	WESTPAC BANKING CORP 5.141% FEB-31	0.0	Corporate - Financial	Australia	AUD	450,000	$448,670	WESTPAC BANKING CORP	2031-02-12	5.141
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.0	Corporate - Financial	Singapore	AUD	450,000	$448,598	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.0	Corporate - Financial	Australia	AUD	450,000	$448,438	COMMONWEALTH BANK AUST	2028-08-17	4.9
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.0	Corporate - Non Financial	United States	AUD	450,000	$448,440	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
ANZ 4.95 02/05/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.0	Corporate - Financial	Australia	AUD	450,000	$448,120	AUST & NZ BANKING GROUP	2029-02-05	4.95
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.0	Local Authority	New Zealand	AUD	450,000	$447,625	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.0	Corporate - Financial	Australia	AUD	450,000	$446,828	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$446,400	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.0	Corporate - Non Financial	United States	AUD	500,000	$446,203	VERIZON COMMUNICATIONS	2031-03-23	3.0
WSTP 4.3 06/30/30	WESTPAC BANKING CORP 4.3% JUN-30	0.0	Corporate - Financial	Australia	AUD	460,000	$445,147	WESTPAC BANKING CORP	2030-06-30	4.3
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.0	Corporate - Financial	Australia	AUD	500,000	$442,860	LLITST FINANCE PTY LTD	2030-06-28	2.85
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$440,789	NBN CO LTD	2028-08-25	5.2
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.0	Corporate - Financial	France	AUD	440,000	$438,718	BNP PARIBAS	2029-02-15	5.288
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.0	Corporate - Financial	Australia	AUD	440,000	$436,876	VICINITY CENTRES TRUST	2028-06-02	4.927
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.0	Corporate - Financial	Britain	AUD	430,000	$435,178	NATWEST MARKETS PLC	2028-08-23	5.899
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.0	Corporate - Financial	Britain	AUD	440,000	$433,423	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
INGAU 4.5 05/26/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.0	Corporate - Financial	Australia	AUD	440,000	$432,668	ING BANK (AUSTRALIA) LTD	2029-05-26	4.5
NEDWBK 1.67 12/16/30	NEDER WATERSCHAPSBANK 1.67% DEC-30	0.0	Government Special Purpose Bank	Netherlands	AUD	500,000	$432,329	NEDER WATERSCHAPSBANK	2030-12-16	1.67
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.0	Corporate - Financial	France	AUD	430,000	$430,693	CREDIT AGRICOLE SA	2029-01-18	5.411
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.0	Local Authority	Australia	AUD	500,000	$428,193	AUST CAPITAL TERRITORY	2032-10-22	2.5
KBN 1.5 12/30/30	KOMMUNALBANKEN AS 1.5% DEC-30	0.0	Sovereign Agency	Norway	AUD	500,000	$427,410	KOMMUNALBANKEN AS	2030-12-30	1.5
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.0	Government Special Purpose Bank	Germany	AUD	430,000	$425,203	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.0	Corporate - Non Financial	Australia	AUD	450,000	$424,822	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
NRWBK 2 04/23/31	NRW.BANK 2.0% APR-31	0.0	Local Authority	Germany	AUD	500,000	$422,462	NRW.BANK	2031-04-23	2.0
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.0	Corporate - Financial	Australia	AUD	460,000	$421,415	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.0	Corporate - Non Financial	New Zealand	AUD	420,000	$419,630	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	440,000	$417,624	QANTAS AIRWAYS LTD	2028-09-27	3.15
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.0	Corporate - Financial	France	AUD	420,000	$415,793	BPCE SA	2029-10-23	5.077
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.0	Corporate - Non Financial	Australia	AUD	410,000	$411,439	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.0	Local Authority	Germany	AUD	430,000	$411,118	L-BANK BW FOERDERBANK	2034-08-26	4.9
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.0	Corporate - Financial	United States	AUD	410,000	$410,259	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	400,000	$410,077	TRANSURBAN QLD FINANCE	2030-05-02	6.35
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.0	Corporate - Non Financial	New Zealand	AUD	400,000	$407,888	AIR NEW ZEALAND LTD	2029-05-25	6.5
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.0	Corporate - Non Financial	Australia	AUD	410,000	$407,813	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
T 4.6 09/19/28	AT&T INC 4.6% SEP-28	0.0	Corporate - Non Financial	United States	AUD	410,000	$404,083	AT&T INC	2028-09-19	4.6
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$400,595	AURIZON NETWORK PTY LTD	2030-09-02	2.9
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.0	Corporate - Financial	Hong Kong	AUD	400,000	$400,073	HSBC LTD/SYDNEY	2028-03-03	5.1
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.0	Corporate - Financial	Australia	AUD	400,000	$400,041	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.0	Local Authority	Australia	AUD	430,000	$399,922	TREASURY CORP VICTORIA	2029-10-22	2.5
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.0	Corporate - Financial	South Korea	AUD	400,000	$398,331	SHINHAN CARD CO LTD	2027-10-22	5.05
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$397,321	VICTORIA POWER NETWORKS	2029-03-14	5.057
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.0	Corporate - Financial	Canada	AUD	400,000	$397,135	CANADIAN IMPERIAL BANK	2027-12-20	4.495
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.0	Corporate - Non Financial	Australia	AUD	450,000	$396,656	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.0	Corporate - Non Financial	Australia	AUD	420,000	$396,658	NBN CO LTD	2028-06-02	2.15
CBAAU 4.5 08/22/29	COMMONWEALTH BANK AUST 4.5% AUG-29	0.0	Corporate - Financial	Australia	AUD	400,000	$392,498	COMMONWEALTH BANK AUST	2029-08-22	4.5
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.0	Government Special Purpose Bank	Netherlands	AUD	460,000	$391,731	NEDER WATERSCHAPSBANK	2032-07-27	2.5
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.0	Corporate - Non Financial	Australia	AUD	410,000	$391,306	WOOLWORTHS GROUP LTD	2027-11-15	1.85
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.0	Corporate - Financial	Australia	AUD	430,000	$390,886	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.0	Corporate - Financial	Australia	AUD	395,000	$389,667	COMMONWEALTH BANK AUST	2030-01-09	4.75
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.0	Corporate - Financial	Australia	AUD	395,000	$387,185	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.0	Corporate - Non Financial	Australia	AUD	400,000	$386,421	TRANSURBAN QLD FINANCE	2034-08-28	5.623
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.0	Supranational	Supranational	AUD	400,000	$381,529	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.0	Corporate - Financial	Canada	AUD	380,000	$378,220	TORONTO-DOMINION BANK	2029-07-23	5.248
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.0	Corporate - Non Financial	Australia	AUD	400,000	$377,993	VICTORIA POWER NETWORKS	2028-04-21	2.132
NAB 4.45 10/18/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	0.0	Corporate - Financial	Australia	AUD	380,000	$377,200	NATIONAL AUSTRALIA BANK	2027-10-18	4.45
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.0	Local Authority	Australia	AUD	400,000	$375,692	AUST CAPITAL TERRITORY	2034-10-23	4.5
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.0	Corporate - Non Financial	Britain	AUD	380,000	$374,984	VODAFONE GROUP PLC	2027-12-13	4.2
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.0	Sovereign Agency	Australia	AUD	400,000	$374,889	NATIONL HOUSING FIN INVT	2029-03-28	2.38
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$374,549	MACQUARIE UNIVERSITY	2028-09-07	3.5
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.0	Local Authority	Canada	AUD	380,000	$373,557	MANITOBA (PROVINCE OF)	2027-08-17	3.6
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.0	Government Special Purpose Bank	Germany	AUD	390,000	$373,455	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.0	Corporate - Non Financial	United States	AUD	500,000	$372,859	VERIZON COMMUNICATIONS	2041-03-23	3.85
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.0	Local Authority	Australia	AUD	400,000	$370,650	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.0	Corporate - Financial	Australia	AUD	370,000	$368,632	AUST & NZ BANKING GROUP	2029-06-18	5.0
AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.0	Corporate - Non Financial	Australia	AUD	400,000	$368,258	PACIFIC NATIONAL FINANCE	2029-09-24	3.7
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.0	Corporate - Non Financial	United States	AUD	370,000	$365,525	BP CAPITAL MARKETS PLC	2029-08-28	4.751
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.0	Corporate - Non Financial	Australia	AUD	390,000	$364,619	OPTUS FINANCE PTY LTD	2028-11-24	2.6
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.0	Corporate - Financial	Australia	AUD	360,000	$359,246	WESTPAC BANKING CORP	2029-01-15	5.0
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.0	Corporate - Financial	Australia	AUD	360,000	$357,532	COMMONWEALTH BANK AUST	2027-08-18	4.4
AGIF 2.9381 06/24/31	AGI FINANCE PTY LTD 2.9381% JUN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$352,988	AGI FINANCE PTY LTD	2031-06-24	2.9381
OCINCC 6.5 10/23/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	0.0	Corporate - Financial	United States	AUD	355,000	$350,525	BLUE OWL CREDIT INCOME	2027-10-23	6.5
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.0	Local Authority	Australia	AUD	450,000	$350,202	QUEENSLAND TREASURY CORP	2047-02-20	4.2
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.0	Corporate - Financial	United States	AUD	350,000	$349,971	MET LIFE GLOB FUNDING I	2029-07-11	5.4
CGJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	0.0	Corporate - Non Financial	Australia	AUD	400,000	$349,560	COLES GROUP TREASURY	2030-08-27	2.1
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.0	Corporate - Non Financial	Australia	AUD	350,000	$346,638	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
UNIMEL 1.97 01/20/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.0	Corporate - Non Financial	Australia	AUD	400,000	$345,023	UNIVERSITY OF MELBOURNE	2031-01-20	1.97
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.0	Corporate - Financial	New Zealand	AUD	350,000	$344,256	KIWIBANK LTD	2027-10-27	4.25
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.0	Corporate - Non Financial	New Zealand	AUD	350,000	$343,983	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
NRWBK 3.5 05/08/28	NRW.BANK 3.5% MAY-28	0.0	Local Authority	Germany	AUD	350,000	$338,945	NRW.BANK	2028-05-08	3.5
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.0	Supranational	Supranational	AUD	350,000	$323,174	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.0	Government Special Purpose Bank	Netherlands	AUD	330,000	$315,071	NEDER WATERSCHAPSBANK	2029-05-02	3.3
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.0	Corporate - Financial	Australia	AUD	350,000	$312,076	LENDLEASE FINANCE LTD	2031-03-31	3.7
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.0	Corporate - Non Financial	Australia	AUD	335,000	$310,305	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.0	Corporate - Financial	Australia	AUD	350,000	$308,740	GPT WHL OFFICE FD NO1	2031-11-05	3.222
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.0	Corporate - Non Financial	Australia	AUD	330,000	$305,971	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.0	Supranational	Supranational	AUD	320,000	$300,595	ASIAN DEVELOPMENT BANK	2028-03-02	1.1
LBBW 5.25 08/02/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	0.0	Corporate - Financial	Germany	AUD	300,000	$298,607	LB BADEN-WUERTTEMBERG	2029-08-02	5.25
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	290,000	$296,144	AGI FINANCE PTY LTD	2030-06-28	6.109
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.0	Corporate - Non Financial	Australia	AUD	300,000	$290,919	AGI FINANCE PTY LTD	2027-06-24	2.119
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.0	Local Authority	Germany	AUD	300,000	$290,874	L-BANK BW FOERDERBANK	2028-04-11	3.45
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.0	Corporate - Non Financial	Australia	AUD	320,000	$289,431	WOOLWORTHS GROUP LTD	2030-05-20	2.8
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.0	Corporate - Financial	Australia	AUD	290,000	$288,594	SCENTRE GROUP TRST 1	2029-11-27	5.2
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	300,000	$287,239	PROVINCE OF QUEBEC	2028-10-18	3.25
WEIRLN 5.2 01/23/31	WEIR GROUP AU HOLDINGS 5.2% JAN-31	0.0	Corporate - Non Financial	Britain	AUD	300,000	$287,156	WEIR GROUP AU HOLDINGS	2031-01-23	5.2
BPCEGP 4.5 04/26/28	BPCE SA 4.5% APR-28	0.0	Corporate - Financial	France	AUD	290,000	$284,364	BPCE SA	2028-04-26	4.5
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.0	Corporate - Non Financial	Australia	AUD	300,000	$281,053	EDITH COWAN UNIVERSITY	2029-04-11	3.0
QANAU 2.95 11/27/29	QANTAS AIRWAYS LTD 2.95% NOV-29	0.0	Corporate - Non Financial	Australia	AUD	300,000	$274,049	QANTAS AIRWAYS LTD	2029-11-27	2.95
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.0	Corporate - Financial	Australia	AUD	300,000	$273,076	DEXUS FINANCE PTY LTD	2029-10-17	2.5
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.0	Corporate - Non Financial	New Zealand	AUD	300,000	$269,843	SPARK FINANCE LTD	2030-03-18	2.6
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.0	Corporate - Non Financial	Australia	AUD	280,000	$263,424	NETWORK FINANCE CO PTY L	2028-10-03	2.579
NTTC 2.5 05/21/32	NORTHERN TERRITORY TREAS 2.5% MAY-32	0.0	Local Authority	Australia	AUD	300,000	$259,080	NORTHERN TERRITORY TREAS	2032-05-21	2.5
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.0	Corporate - Financial	Britain	AUD	250,000	$256,176	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Local Authority	Australia	AUD	400,000	$250,195	NEW S WALES TREASURY CRP	2042-05-20	2.25
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.0	Supranational	Supranational	AUD	250,000	$248,070	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.0	Corporate - Financial	Britain	AUD	250,000	$239,637	BARCLAYS PLC	2029-06-26	4.0
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.0	Supranational	Supranational	AUD	250,000	$238,769	EUROFIMA	2029-05-21	3.35
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.0	Local Authority	Australia	AUD	350,000	$225,017	WESTERN AUST TREAS CORP	2041-07-23	2.25
AGIAGN 2.82 04/28/31	AUSTRALIAN GAS NETWORKS 2.82% APR-31	0.0	Corporate - Non Financial	Australia	AUD	250,000	$219,828	AUSTRALIAN GAS NETWORKS	2031-04-28	2.82
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.0	Supranational	Supranational	AUD	250,000	$219,042	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
EBIUH 4.75 02/09/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.0	Corporate - Financial	United Arab Emirates	AUD	220,000	$216,489	EMIRATES NBD BANK PJSC	2028-02-09	4.75
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.0	Corporate - Financial	Australia	AUD	220,000	$211,145	GTA FINANCE CO PTY LTD	2027-08-26	2.2
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	220,000	$211,082	AURIZON FINANCE PTY LTD	2028-03-09	3.0
CGJAU 2.65 11/06/29	COLES GROUP TREASURY 2.65% NOV-29	0.0	Corporate - Non Financial	Australia	AUD	220,000	$201,575	COLES GROUP TREASURY	2029-11-06	2.65
MQGAU 5.953 03/01/34	MACQUARIE BANK LTD 5.953% MAR-34	0.0	Corporate - Financial	Australia	AUD	200,000	$200,795	MACQUARIE BANK LTD	2034-03-01	5.953
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.0	Corporate - Financial	Australia	AUD	200,000	$198,682	WESTPAC BANKING CORP	2030-01-21	4.95
NIB 4.1 06/08/28	NORDIC INVESTMENT BANK 4.1% JUN-28	0.0	Supranational	Supranational	AUD	200,000	$196,841	NORDIC INVESTMENT BANK	2028-06-08	4.1
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.0	Supranational	Supranational	AUD	200,000	$191,058	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	$189,766	NORTHERN TERRITORY TREAS	2030-05-21	3.5
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.0	Corporate - Financial	Australia	AUD	190,000	$183,574	CIP FUNDING PTY LTD	2027-12-16	3.026
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.0	Local Authority	Australia	AUD	200,000	$181,543	NORTHERN TERRITORY TREAS	2033-04-21	3.75
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.0	Local Authority	Australia	AUD	270,000	$177,581	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.0	Corporate - Financial	Australia	AUD	180,000	$170,733	STOCKLAND TRUST	2028-03-24	2.3
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.0	Corporate - Financial	United States	AUD	170,000	$168,851	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
ANVAU 4.301 03/30/28	AUSNET SERVICES HOLDINGS 4.301% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	170,000	$167,298	AUSNET SERVICES HOLDINGS	2028-03-30	4.301
WSOFIN 2.7 06/28/30	WSO FINANCE PTY LTD 2.7% JUN-30	0.0	Corporate - Non Financial	Australia	AUD	180,000	$161,978	WSO FINANCE PTY LTD	2030-06-28	2.7
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.0	Corporate - Financial	Australia	AUD	160,000	$159,846	STOCKLAND TRUST	2030-04-26	5.45
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	160,000	$157,541	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NSWTC 6 05/01/30	NEW S WALES TREASURY CRP 6.0% MAY-30	0.0	Local Authority	Australia	AUD	150,000	$156,461	NEW S WALES TREASURY CRP	2030-05-01	6.0
NTTC 4.1 11/21/42	NORTHERN TERRITORY TREAS 4.1% NOV-42	0.0	Local Authority	Australia	AUD	200,000	$154,417	NORTHERN TERRITORY TREAS	2042-11-21	4.1
SUNAU 4.75 03/19/29	NORFINA LTD 4.75% MAR-29	0.0	Corporate - Financial	Australia	AUD	150,000	$148,360	SUNCORP-METWAY LTD	2029-03-19	4.75
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.0	Local Authority	Australia	AUD	150,000	$146,819	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.0	Local Authority	Australia	AUD	150,000	$145,275	AUST CAPITAL TERRITORY	2028-04-18	3.0
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.0	Local Authority	Australia	AUD	180,000	$134,168	TREASURY CORP VICTORIA	2047-11-06	4.0
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.0	Corporate - Non Financial	United States	AUD	120,000	$119,090	VERIZON COMMUNICATIONS	2027-08-17	4.5
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.0	Government Special Purpose Bank	Germany	AUD	110,000	$99,831	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
QNBK 4.9 02/01/28	QNB FINANCE LTD 4.9% FEB-28	0.0	Corporate - Financial	Qatar	AUD	100,000	$98,595	QNB FINANCE LTD	2028-02-01	4.9
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,461	BNG BANK NV	2027-07-19	3.5
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.0	Supranational	Supranational	AUD	100,000	$98,256	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	100,000	$96,748	QPH FINANCE CO PTY LTD	2027-07-29	2.3
EDICOW 2.741 07/15/33	EDITH COWAN UNIVERSITY 2.741% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	110,000	$90,381	EDITH COWAN UNIVERSITY	2033-07-15	2.741
EIBKOR 4 06/07/27	EXPORT-IMPORT BANK KOREA 4.0% JUN-27	0.0	Government Special Purpose Bank	South Korea	AUD	90,000	$89,128	EXPORT-IMPORT BANK KOREA	2027-06-07	4.0
NTTC 2 04/21/31	NORTHERN TERRITORY TREAS 2.0% APR-31	0.0	Local Authority	Australia	AUD	100,000	$86,937	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	$79,491	TREASURY CORP VICTORIA	2050-08-18	2.4
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	80,000	$78,740	NEDER WATERSCHAPSBANK	2027-07-20	3.5
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	95,000	$51,544	NEW S WALES TREASURY CRP	2050-08-24	2.45
MCD 3.8 03/08/29	MCDONALD'S CORP 3.8% MAR-29	0.0	Corporate - Non Financial	United States	AUD	50,000	$48,305	MCDONALD'S CORP	2029-03-08	3.8
ANZ 4.1 09/28/27	AUST & NZ BANKING GROUP 4.1% SEP-27	0.0	Corporate - Financial	Australia	AUD	45,000	$44,472	AUST & NZ BANKING GROUP	2027-09-28	4.1
QTC 2.25 10/28/50	QUEENSLAND TREASURY CORP 2.25% OCT-50	0.0	Local Authority	Australia	AUD	60,000	$30,438	QUEENSLAND TREASURY CORP	2050-10-28	2.25
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.0	Local Authority	Australia	AUD	30,000	$26,620	AUST CAPITAL TERRITORY	2030-05-17	1.75
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.0	Local Authority	Australia	AUD	30,000	$25,366	AUST CAPITAL TERRITORY	2031-10-23	1.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.0	Local Authority	Australia	AUD	20,000	$18,104	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
GAIF 5.617 06/30/32	GAIF BOND ISSUER PTY LTD 5.617% JUN-32				AUD	1,000,000		GAIF BOND ISSUER P/L	2032-06-30	5.617
AUD	AUD - AUSTRALIA DOLLAR	0.6			AUD	8,263,942	$8,263,942

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* As at 24 June 2026. Excludes cash

Sector allocation

Corporate - Financial	18.9%
Australian Government	20.3%
Corporate - Non Financial	18.4%
Supranational	10.1%
Sovereign Agency	5.7%
Foreign Local Authority	4.2%
Australian State Government	16.8%
Government Special Purpose Bank	5.6%
Foreign Sovereign	0.0%

* As of 29 May 2026

Distributions

Frequency and yield

12 mth distribution yield*	4.1%

*As at 29 May 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jun-26	2-Jun-26	17-Jun-26	$0.161491	4.08%
1-May-26	4-May-26	18-May-26	$0.157652	4.00%
1-Apr-26	2-Apr-26	20-Apr-26	$0.166548	4.02%
2-Mar-26	3-Mar-26	17-Mar-26	$0.141656	4.04%
2-Feb-26	3-Feb-26	17-Feb-26	$0.150833	4.02%
2-Jan-26	5-Jan-26	19-Jan-26	$0.166623	4.01%
1-Dec-25	2-Dec-25	16-Dec-25	$0.134458	4.02%
3-Nov-25	4-Nov-25	18-Nov-25	$0.152117	4.12%
1-Oct-25	2-Oct-25	16-Oct-25	$0.15546	4.00%
1-Sep-25	2-Sep-25	16-Sep-25	$0.141149	3.99%
1-Aug-25	4-Aug-25	18-Aug-25	$0.15031	4.01%
1-Jul-25	2-Jul-25	16-Jul-25	$0.152527	4.15%
2-Jun-25	3-Jun-25	18-Jun-25	$0.144025	4.07%
1-May-25	2-May-25	16-May-25	$0.145205	4.13%
1-Apr-25	2-Apr-25	16-Apr-25	$0.147924	4.01%
3-Mar-25	4-Mar-25	18-Mar-25	$0.133854	4.01%
3-Feb-25	4-Feb-25	18-Feb-25	$0.14747	3.98%
2-Jan-25	3-Jan-25	17-Jan-25	$0.152198	3.98%
2-Dec-24	3-Dec-24	17-Dec-24	$0.13611	4.08%
1-Nov-24	4-Nov-24	18-Nov-24	$0.13748	4.17%
1-Oct-24	2-Oct-24	16-Oct-24	$0.141035	4.19%
2-Sep-24	3-Sep-24	17-Sep-24	$0.144879	4.06%
1-Aug-24	2-Aug-24	16-Aug-24	$0.156135	4.04%
1-Jul-24	2-Jul-24	16-Jul-24	$0.132492	3.93%
3-Jun-24	4-Jun-24	19-Jun-24	$0.146331	3.86%
1-May-24	2-May-24	16-May-24	$0.153341	3.76%
2-Apr-24	3-Apr-24	17-Apr-24	$0.133851	3.79%
1-Mar-24	4-Mar-24	18-Mar-24	$0.13751	3.87%
1-Feb-24	2-Feb-24	16-Feb-24	$0.155427	3.82%
2-Jan-24	3-Jan-24	17-Jan-24	$0.137809	3.90%
1-Dec-23	4-Dec-23	18-Dec-23	$0.137676	3.67%
1-Nov-23	2-Nov-23	16-Nov-23	$0.144919	3.63%
2-Oct-23	3-Oct-23	17-Oct-23	$0.125924	3.70%
1-Sep-23	4-Sep-23	18-Sep-23	$0.136145	3.71%
1-Aug-23	2-Aug-23	16-Aug-23	$0.136413	3.57%
3-Jul-23	4-Jul-23	18-Jul-23	$0.131901	3.62%
1-Jun-23	2-Jun-23	19-Jun-23	$0.14761	3.55%
1-May-23	2-May-23	16-May-23	$0.127953	3.48%
3-Apr-23	4-Apr-23	20-Apr-23	$0.141509	3.31%
1-Mar-23	2-Mar-23	16-Mar-23	$0.123648	3.16%
1-Feb-23	2-Feb-23	16-Feb-23	$0.144313	-
3-Jan-23	4-Jan-23	18-Jan-23	$0.132308	-
1-Dec-22	2-Dec-22	16-Dec-22	$0.134235	-
1-Nov-22	2-Nov-22	16-Nov-22	$0.134972	-
3-Oct-22	4-Oct-22	18-Oct-22	$0.12184	-
1-Sep-22	2-Sep-22	16-Sep-22	$0.13792	-
1-Aug-22	2-Aug-22	16-Aug-22	$0.121874	-
1-Jul-22	4-Jul-22	18-Jul-22	$0.095833	-
1-Jun-22	2-Jun-22	17-Jun-22	$0.106562	-
2-May-22	3-May-22	17-May-22	$0.100417	-
1-Apr-22	4-Apr-22	20-Apr-22	$0.194167	-

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

Announcements

ASX Announcements: OZBD

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Payment notice information

NRWT & fund payments

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

Resources

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