Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

Invest with us

Factsheet

Info Pack

Request a call

Invest with us

Overview

Fund objective

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

Fund strategy

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

Benefits of OZBD

Attractive return potential

Potential to deliver superior returns to both active and simple market cap-weighted passive approaches.
Intelligent approach to investing in bonds

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

OZBD focuses on bonds with high income potential – particularly pertinent in a rising yield environment.

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

How to invest

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

Key facts

Pricing information

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

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit*	$45.25

* As at 13 September 2024

Download NAV history

Profile

Net assets* ($A)	$438,723,822
Units outstanding* (#)	9,695,700
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	Link Market Services

* As at 13 September 2024

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

Trading information

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

Index information

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

Download index methodology

Portfolio characteristics

Running yield (% p.a.)	3.74
Yield to maturity (% p.a.)	4.42
Yield to worst (% p.a.)	4.39
Average maturity (yrs)	7.49
Modified duration (yrs)	5.95
Average credit rating	AA

As at 16 September 2024

Holdings & allocation

Portfolio holdings

Name	Weight (%)
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.7%
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.6%
INTL FINANCE CORP 1.5% APR-35	1.5%
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.2%
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.2%
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.2%
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.1%
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1%
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.0%
INTL BK RECON & DEVELOP 1.1% NOV-30	1.0%

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.7	Sovereign	Australia	AUD	8,970,000	$7,384,634	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.6	Sovereign	Australia	AUD	8,410,000	$6,953,642	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	1.5	Supranational	Supranational	AUD	8,886,000	$6,557,068	INTL FINANCE CORP	2035-04-15	1.5
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.2	Sovereign	Australia	AUD	5,000,000	$5,212,882	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.2	Sovereign	Australia	AUD	6,082,000	$5,169,398	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.2	Sovereign	Australia	AUD	5,250,000	$5,033,655	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.1	Sovereign	Australia	AUD	4,800,000	$4,716,233	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1	Sovereign	Australia	AUD	5,100,000	$4,538,567	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.0	Sovereign	Australia	AUD	4,850,000	$4,497,291	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	1.0	Supranational	Supranational	AUD	5,150,000	$4,259,050	INTL BK RECON & DEVELOP	2030-11-18	1.1
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.9	Supranational	Supranational	AUD	4,729,000	$3,915,423	INTL FINANCE CORP	2031-02-06	1.25
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.9	Sovereign	Australia	AUD	4,390,000	$3,792,618	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.8	Sovereign	Australia	AUD	3,793,000	$3,666,784	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.8	Sovereign	Australia	AUD	3,825,000	$3,593,091	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.8	Sovereign	Australia	AUD	4,000,000	$3,389,946	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.8	Sovereign	Australia	AUD	4,000,000	$3,259,616	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.7	Sovereign	Australia	AUD	5,600,000	$3,210,835	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.7	Sovereign	Australia	AUD	3,300,000	$3,162,279	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.7	Sovereign	Australia	AUD	3,100,000	$3,162,221	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.7	Sovereign	Australia	AUD	3,980,000	$3,155,923	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.7	Supranational	Supranational	AUD	3,200,000	$3,131,424	INTL BK RECON & DEVELOP	2033-04-21	4.2
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.7	Local Authority	Australia	AUD	3,120,000	$3,048,611	TREASURY CORP VICTORIA	2032-12-20	4.25
ACGB 4.25 04/21/26	AUSTRALIAN GOVERNMENT 4.25% APR-26	0.7	Sovereign	Australia	AUD	3,000,000	$3,027,103	AUSTRALIAN GOVERNMENT	2026-04-21	4.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.7	Local Authority	Australia	AUD	3,000,000	$2,994,014	NEW S WALES TREASURY CRP	2035-02-20	4.75
IADB 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.7	Supranational	Supranational	AUD	2,850,000	$2,919,027	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
ACGB 0.25 11/21/25	AUSTRALIAN GOVERNMENT 0.25% NOV-25	0.7	Sovereign	Australia	AUD	3,000,000	$2,873,305	AUSTRALIAN GOVERNMENT	2025-11-21	0.25
ACGB 0.5 09/21/26	AUSTRALIAN GOVERNMENT 0.5% SEP-26	0.7	Sovereign	Australia	AUD	3,000,000	$2,817,198	AUSTRALIAN GOVERNMENT	2026-09-21	0.5
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.6	Local Authority	Australia	AUD	3,395,000	$2,798,961	TREASURY CORP VICTORIA	2031-09-10	1.5
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.6	Sovereign	Australia	AUD	2,988,000	$2,674,308	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.6	Local Authority	Australia	AUD	3,250,000	$2,648,064	NEW S WALES TREASURY CRP	2032-02-20	1.5
ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.6	Sovereign	Australia	AUD	2,550,000	$2,625,904	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.6	Local Authority	Canada	AUD	2,500,000	$2,597,700	ONTARIO (PROVINCE OF)	2034-05-08	5.35
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.6	Local Authority	Canada	AUD	2,500,000	$2,579,125	PROVINCE OF QUEBEC	2034-05-02	5.25
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.6	Local Authority	Australia	AUD	3,020,000	$2,474,588	NEW S WALES TREASURY CRP	2033-03-08	2.0
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.6	Corporate - Non Financial	Australia	AUD	2,490,000	$2,404,471	BRISBANE AIRPORT CORP	2030-12-30	4.5
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.5	Sovereign	Australia	AUD	2,250,000	$2,339,574	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.5	Sovereign Agency	Australia	AUD	2,910,000	$2,293,080	NATIONL HOUSING FIN INVT	2036-06-30	2.335
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.5	Corporate - Non Financial	United States	AUD	2,200,000	$2,232,043	NESTLE CAPITAL CORP	2034-04-04	5.25
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.5	Local Authority	Australia	AUD	2,350,000	$2,221,333	NEW S WALES TREASURY CRP	2036-02-20	4.25
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.5	Local Authority	Australia	AUD	2,800,000	$2,212,842	TREASURY CORP VICTORIA	2034-11-20	2.25
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.5	Local Authority	Australia	AUD	2,700,000	$2,209,825	TREASURY CORP VICTORIA	2033-09-15	2.25
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.5	Corporate - Financial	Australia	AUD	2,000,000	$2,190,230	WESTPAC BANKING CORP	2038-11-15	7.199
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.5	Corporate - Non Financial	Australia	AUD	2,000,000	$2,105,248	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.5	Government Special Purpose Bank	Sweden	AUD	2,000,000	$2,095,120	SWEDISH EXPORT CREDIT	2030-11-01	5.4
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.5	Corporate - Non Financial	Australia	AUD	2,000,000	$2,052,227	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.5	Sovereign	Australia	AUD	2,100,000	$2,033,858	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.5	Corporate - Non Financial	Australia	AUD	2,000,000	$2,018,309	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	2,000,000	$1,956,868	TREASURY CORP VICTORIA	2036-09-15	4.75
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.4	Corporate - Financial	Australia	AUD	1,800,000	$1,935,825	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.4	Sovereign	Australia	AUD	1,890,000	$1,862,398	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.4	Local Authority	Australia	AUD	2,400,000	$1,857,430	NEW S WALES TREASURY CRP	2034-03-20	1.75
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.4	Local Authority	Australia	AUD	1,850,000	$1,800,136	QUEENSLAND TREASURY CORP	2035-08-22	4.5
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.4	Corporate - Non Financial	Australia	AUD	2,000,000	$1,760,827	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.4	Sovereign Agency	Australia	AUD	1,500,000	$1,678,200	HOUSING AUSTRALIA	2038-11-08	5.785
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.4	Corporate - Non Financial	Australia	AUD	1,600,000	$1,654,022	WOOLWORTHS GROUP LTD	2031-04-18	5.762
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.4	Corporate - Financial	Australia	AUD	1,500,000	$1,622,252	WESTPAC BANKING CORP	2038-06-23	6.934
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	2,158,000	$1,619,134	TREASURY CORP VICTORIA	2035-09-17	2.0
BAAU 6.704 03/15/38	COMMONWEALTH BANK AUST 6.704% MAR-38	0.4	Corporate - Financial	Australia	AUD	1,500,000	$1,596,995	COMMONWEALTH BANK AUST	2038-03-15	6.704
ANZ 6.405 09/20/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.4	Corporate - Financial	Australia	AUD	1,500,000	$1,568,833	AUST & NZ BANKING GROUP	2034-09-20	6.405
GJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.4	Corporate - Non Financial	Australia	AUD	1,500,000	$1,558,611	COLES GROUP TREASURY	2031-07-15	5.8
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.4	Corporate - Non Financial	Australia	AUD	1,500,000	$1,554,048	FLINDERS PORT HOLDINGS	2034-07-10	6.1
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.4	Local Authority	New Zealand	AUD	1,500,000	$1,550,775	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.4	Corporate - Non Financial	Australia	AUD	1,500,000	$1,550,033	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
PPIBC 5.2 03/04/34	CPPIB CAPITAL INC 5.2% MAR-34	0.4	Sovereign Agency	Canada	AUD	1,500,000	$1,549,305	CPPIB CAPITAL INC	2034-03-04	5.2
EIBKOR 5.25 05/20/31	EXPORT-IMPORT BANK KOREA 5.25% MAY-31	0.4	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,541,970	EXPORT-IMPORT BANK KOREA	2031-05-20	5.25
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.4	Corporate - Financial	Australia	AUD	1,500,000	$1,541,682	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.4	Supranational	Supranational	AUD	1,851,000	$1,537,829	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.4	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,537,170	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.4	Sovereign	Australia	AUD	1,500,000	$1,534,371	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.4	Local Authority	Australia	AUD	2,000,000	$1,529,354	QUEENSLAND TREASURY CORP	2034-07-20	1.75
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.4	Corporate - Financial	Australia	AUD	1,500,000	$1,526,235	REGION RETAIL TRUST	2031-03-05	5.55
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.3	Local Authority	Australia	AUD	1,735,000	$1,510,579	NEW S WALES TREASURY CRP	2031-03-20	2.0
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.3	Supranational	Supranational	AUD	1,500,000	$1,506,345	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
NSWENF 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.3	Corporate - Non Financial	Australia	AUD	1,750,000	$1,499,838	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	1,400,000	$1,443,768	QUEENSLAND TREASURY CORP	2036-07-21	5.25
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.3	Local Authority	Australia	AUD	1,350,000	$1,394,873	TREASURY CORP VICTORIA	2026-11-17	5.5
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.3	Supranational	Supranational	AUD	1,350,000	$1,382,603	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.3	Corporate - Non Financial	Australia	AUD	1,300,000	$1,360,089	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.3	Corporate - Non Financial	Australia	AUD	1,510,000	$1,344,549	WOOLWORTHS GROUP LTD	2030-05-20	2.8
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.3	Local Authority	Australia	AUD	1,580,000	$1,342,074	TREASURY CORP VICTORIA	2030-11-20	1.5
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.3	Corporate - Non Financial	Australia	AUD	1,500,000	$1,281,691	WESFARMERS LTD	2031-06-23	2.55
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.3	Local Authority	Australia	AUD	1,350,000	$1,277,215	NEW S WALES TREASURY CRP	2030-02-20	3.0
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.3	Sovereign	Australia	AUD	1,300,000	$1,241,680	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.3	Government Special Purpose Bank	Netherlands	AUD	1,200,000	$1,237,008	BNG BANK NV	2034-03-13	5.0
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.3	Corporate - Non Financial	Australia	AUD	1,400,000	$1,194,867	NBN CO LTD	2030-12-16	2.2
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.3	Local Authority	Australia	AUD	1,450,000	$1,171,199	QUEENSLAND TREASURY CORP	2033-08-22	2.0
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.3	Local Authority	Australia	AUD	1,450,000	$1,162,162	QUEENSLAND TREASURY CORP	2032-08-20	1.5
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.3	Local Authority	Australia	AUD	1,200,000	$1,157,504	QUEENSLAND TREASURY CORP	2030-08-21	3.5
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.3	Supranational	Supranational	AUD	1,200,000	$1,151,220	INTL FINANCE CORP	2029-06-26	3.15
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.3	Sovereign Agency	Australia	AUD	1,300,000	$1,143,909	AIRSERVICES AUSTRALIA	2030-05-15	2.2
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.3	Government Special Purpose Bank	Netherlands	AUD	1,300,000	$1,100,086	BNG BANK NV	2030-11-27	1.6
KFW 3.2 09/11/26	KFW 3.2% SEP-26	0.3	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,082,686	KFW	2026-09-11	3.2
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.3	Corporate - Non Financial	Australia	AUD	1,250,000	$1,082,513	AURIZON NETWORK PTY LTD	2030-09-02	2.9
ANZ 6.736 02/10/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,068,474	AUST & NZ BANKING GROUP	2038-02-10	6.736
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.2	Government Special Purpose Bank	Australia	AUD	1,000,000	$1,068,230	EXPORT FIN & INS CORP	2033-11-02	5.315
ENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,061,070	CONTACT ENERGY LTD	2030-11-21	6.398
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.2	Sovereign Agency	Norway	AUD	1,000,000	$1,051,790	KOMMUNALBANKEN AS	2034-04-18	5.25
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.2	Corporate - Financial	United Arab Emirates	AUD	1,160,000	$1,048,663	EMIRATES NBD BANK PJSC	2030-02-26	3.05
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,047,118	AGI FINANCE PTY LTD	2030-06-28	6.109
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.2	Local Authority	Australia	AUD	1,130,000	$1,046,540	TREASURY CORP VICTORIA	2029-10-22	2.5
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,045,261	NETWORK FINANCE CO PTY L	2030-06-19	6.061
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.2	Corporate - Financial	Spain	AUD	1,000,000	$1,043,710	BANCO SANTANDER SA	2031-01-23	6.499
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.2	Corporate - Non Financial	Australia	AUD	1,200,000	$1,041,432	OPTUS FINANCE PTY LTD	2030-07-01	2.5
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,038,177	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
NUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,037,144	CHORUS LTD	2030-09-18	5.974
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,032,554	BRISBANE AIRPORT CORP	2034-03-08	5.9
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,032,389	TELSTRA GROUP LTD	2034-03-06	5.65
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.2	Supranational	Supranational	AUD	1,050,000	$1,032,318	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,030,629	STOCKLAND TRUST	2034-09-12	6.1
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.2	Supranational	Supranational	AUD	1,100,000	$1,029,050	INTL FINANCE CORP	2033-08-26	3.635
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	0.2	Local Authority	Canada	AUD	1,000,000	$1,026,460	PROVINCE OF ALBERTA	2034-05-15	5.2
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.2	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$1,024,600	NEDER WATERSCHAPSBANK	2034-09-01	4.95
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING 5.667% APR-31	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,023,676	NEW TERMINAL FINANCING	2031-04-18	5.667
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,021,592	AUST & NZ BANKING GROUP	2039-07-25	6.124
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$1,017,975	PERTH AIRPORT PTY LTD	2031-03-05	5.6
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,016,982	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
EDC 4.5 08/08/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.2	Government Special Purpose Bank	Canada	AUD	1,000,000	$1,016,330	EXPORT DEVELOPMNT CANADA	2029-08-08	4.5
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.2	Sovereign Agency	Canada	AUD	1,000,000	$1,015,190	PSP CAPITAL INC	2029-02-06	4.6
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	1,000,000	$1,013,294	AIRSERVICES AUSTRALIA	2031-05-15	5.0
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.2	Corporate - Non Financial	Australia	AUD	1,160,000	$1,011,555	UNIVERSITY OF SYDNEY	2043-11-26	4.5
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.2	Supranational	Supranational	AUD	1,000,000	$1,011,210	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,006,340	KFW	2029-02-08	4.2
WSTP 4.35 09/19/29	WESTPAC BANKING CORP 4.35% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,000,000	$1,000,460	WESTPAC BANKING CORP	2029-09-19	4.35
NIB 4.1 06/08/28	NORDIC INVESTMENT BANK 4.1% JUN-28	0.2	Supranational	Supranational	AUD	1,000,000	$998,430		2028-06-08	4.1
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.2	Government Special Purpose Bank	Netherlands	AUD	1,160,000	$997,890	BNG BANK NV	2032-07-21	2.45
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	1,400,000	$979,264	TREASURY CORP VICTORIA	2037-11-20	2.0
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.2	Sovereign	Australia	AUD	1,000,000	$976,118	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.2	Supranational	Supranational	AUD	1,000,000	$966,760	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$961,560	BNG BANK NV	2029-04-26	3.3
EUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	900,000	$916,683	CONNECTEAST FINANCE PTY	2031-06-27	5.6
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.2	Local Authority	Australia	AUD	800,000	$910,533	QUEENSLAND TREASURY CORP	2033-03-14	6.5
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.2	Local Authority	Australia	AUD	900,000	$909,325	TREASURY CORP VICTORIA	2038-09-15	5.25
AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$906,463	PACIFIC NATIONAL FINANCE	2029-09-24	3.7
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.2	Government Special Purpose Bank	Netherlands	AUD	1,100,000	$890,637	BNG BANK NV	2032-02-19	1.55
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.2	Corporate - Non Financial	Australia	AUD	900,000	$886,906	QANTAS AIRWAYS LTD	2030-09-09	5.25
QANAU 2.95 11/27/29	QANTAS AIRWAYS LTD 2.95% NOV-29	0.2	Corporate - Non Financial	Australia	AUD	1,000,000	$886,886	QANTAS AIRWAYS LTD	2029-11-27	2.95
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.2	Corporate - Non Financial	United States	AUD	1,000,000	$876,020	VERIZON COMMUNICATIONS	2030-05-06	2.65
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	1,000,000	$865,116	LLITST FINANCE PTY LTD	2030-06-28	2.85
HETAU 2.317 09/25/30	CHARTER HALL EXCH FIN 2.317% SEP-30	0.2	Corporate - Financial	Australia	AUD	1,000,000	$849,530	CHARTER HALL EXCH FIN	2030-09-25	2.317
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	920,000	$838,334	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.2	Supranational	Supranational	AUD	1,000,000	$829,990	ASIAN DEVELOPMENT BANK	2031-01-27	1.3
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.2	Government Special Purpose Bank	Germany	AUD	850,000	$817,658	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.2	Supranational	Supranational	AUD	1,100,000	$814,836	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.2	Local Authority	Australia	AUD	1,000,000	$813,695	QUEENSLAND TREASURY CORP	2032-03-02	1.5
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	Supranational	Supranational	AUD	850,000	$808,529	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
GJAU 2.65 11/06/29	COLES GROUP TREASURY 2.65% NOV-29	0.2	Corporate - Non Financial	Australia	AUD	900,000	$808,302	COLES GROUP TREASURY	2029-11-06	2.65
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.2	Corporate - Non Financial	Australia	AUD	900,000	$803,493	AUSNET SERVICES HOLDINGS	2029-07-31	2.6
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.2	Corporate - Financial	Australia	AUD	1,000,000	$802,874	DWPF FINANCE PTY LTD	2032-08-04	2.6
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.2	Sovereign Agency	Australia	AUD	1,000,000	$801,590	NATIONL HOUSING FIN INVT	2032-06-29	1.41
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.2	Government Special Purpose Bank	Germany	AUD	900,000	$798,435	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	800,000	$796,812	QUEENSLAND TREASURY CORP	2033-03-09	4.5
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	900,000	$778,473	NEW S WALES TREASURY CRP	2032-11-22	2.5
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.2	Local Authority	Australia	AUD	800,000	$775,870	QUEENSLAND TREASURY CORP	2027-08-20	2.75
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	750,000	$768,407	ARC INFRASTRUCTURE WA	2031-05-27	6.018
HCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.2	Corporate - Financial	Australia	AUD	900,000	$767,945	CHC FINANCE PTY LTD	2031-04-21	3.092
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.2	Supranational	Supranational	AUD	800,000	$766,176	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.2	Supranational	Supranational	AUD	750,000	$756,000	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.2	Local Authority	Australia	AUD	890,000	$752,922	QUEENSLAND TREASURY CORP	2031-08-21	1.75
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.2	Sovereign Agency	Australia	AUD	800,000	$747,568	NATIONL HOUSING FIN INVT	2029-03-28	2.38
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.2	Supranational	Supranational	AUD	765,000	$745,477	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.2	Local Authority	Australia	AUD	750,000	$734,111	NEW S WALES TREASURY CRP	2027-05-20	3.0
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.2	Sovereign Agency	Norway	AUD	850,000	$731,204	KOMMUNALBANKEN AS	2032-08-03	2.5
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.2	Sovereign Agency	Australia	AUD	840,000	$729,162	NATIONL HOUSING FIN INVT	2030-05-27	1.52
MQGAU 5.953 03/01/34	MACQUARIE BANK LTD 5.953% MAR-34	0.2	Corporate - Financial	Australia	AUD	700,000	$715,278	MACQUARIE BANK LTD	2034-03-01	5.953
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.2	Corporate - Financial	Britain	AUD	750,000	$706,523	BARCLAYS PLC	2029-06-26	4.0
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Supranational	Supranational	AUD	700,000	$705,124	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	800,000	$697,115	DEXUS FINANCE PTY LTD	2029-10-17	2.5
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.2	Local Authority	Australia	AUD	700,000	$692,085	QUEENSLAND TREASURY CORP	2026-07-21	3.25
IFC 3.2 07/22/26	INTL FINANCE CORP 3.2% JUL-26	0.2	Supranational	Supranational	AUD	700,000	$689,507	INTL FINANCE CORP	2026-07-22	3.2
IADB 2.75 10/30/25	INTER-AMERICAN DEVEL BK 2.75% OCT-25	0.2	Supranational	Supranational	AUD	700,000	$688,345	INTER-AMERICAN DEVEL BK	2025-10-30	2.75
ASIA 2.35 01/13/32	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.2	Supranational	Supranational	AUD	790,000	$686,131	ASIAN DEVELOPMENT BANK	2032-01-13	2.35
KFW 3.2 03/15/28	KFW 3.2% MAR-28	0.2	Government Special Purpose Bank	Germany	AUD	700,000	$682,423	KFW	2028-03-15	3.2
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	Supranational	Supranational	AUD	700,000	$682,353	INTL BK RECON & DEVELOP	2028-08-14	3.3
BPCEGP 4.5 04/26/28	BPCE SA 4.5% APR-28	0.2	Corporate - Financial	France	AUD	700,000	$679,189	BPCE SA	2028-04-26	4.5
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	Local Authority	Canada	AUD	700,000	$678,496	MANITOBA (PROVINCE OF)	2028-08-22	3.5
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.2	Local Authority	Australia	AUD	800,000	$676,549	WESTERN AUST TREAS CORP	2031-10-22	1.75
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.2	Supranational	Supranational	AUD	760,000	$674,865	INTL FINANCE CORP	2028-05-24	0.75
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.2	Supranational	Supranational	AUD	700,000	$671,300	INTER-AMERICAN DEVEL BK	2029-06-26	3.15
IBRD 0.5 05/18/26	INTL BK RECON & DEVELOP 0.5% MAY-26	0.2	Supranational	Supranational	AUD	700,000	$659,491	INTL BK RECON & DEVELOP	2026-05-18	0.5
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.2	Sovereign Agency	Norway	AUD	700,000	$658,196	KOMMUNALBANKEN AS	2026-06-01	0.6
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	660,000	$643,533	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	650,000	$634,537	WESTERN AUST TREAS CORP	2027-10-21	3.0
ALTA 3.6 04/11/28	PROVINCE OF ALBERTA 3.6% APR-28	0.1	Local Authority	Canada	AUD	650,000	$632,925	PROVINCE OF ALBERTA	2028-04-11	3.6
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	0.1	Corporate - Non Financial	Australia	AUD	600,000	$620,146	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	700,000	$616,895	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
RABOBK 5.09 07/17/29	RABOBANK UA/AU 5.09% JUL-29	0.1	Corporate - Financial	Netherlands	AUD	600,000	$612,822	RABOBANK UA/AU	2029-07-17	5.09
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	600,000	$608,448	KFW	2029-07-12	4.4
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.1	Supranational	Supranational	AUD	600,000	$607,650	INTL FINANCE CORP	2027-05-14	4.45
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	700,000	$601,044	NEW S WALES TREASURY CRP	2037-11-20	3.5
EBIUH 4.75 02/09/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.1	Corporate - Financial	United Arab Emirates	AUD	600,000	$598,824	EMIRATES NBD BANK PJSC	2028-02-09	4.75
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.1	Sovereign Agency	Norway	AUD	650,000	$591,500	KOMMUNALBANKEN AS	2029-11-21	2.4
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	900,000	$589,748	TREASURY CORP VICTORIA	2041-11-20	2.25
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.1	Local Authority	Australia	AUD	700,000	$588,355	NEW S WALES TREASURY CRP	2030-11-20	1.25
AUSTC 1.465 08/18/31	EXPORT FIN & INS CORP 1.465% AUG-31	0.1	Government Special Purpose Bank	Australia	AUD	700,000	$584,808	EXPORT FIN & INS CORP	2031-08-18	1.465
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	700,000	$581,032	DEXUS FINANCE PTY LTD	2032-02-03	3.0
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.1	Corporate - Financial	Australia	AUD	650,000	$579,470	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
PUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	600,000	$565,666	COMPUTERSHARE US INC	2027-11-30	3.147
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.1	Supranational	Supranational	AUD	600,000	$553,062	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
BPCEGP 7.6237 10/24/34	BPCE SA 7.6237% OCT-34	0.1	Corporate - Financial	France	AUD	500,000	$552,488	BPCE SA	2034-10-24	7.6237
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	600,000	$546,943	WESFARMERS LTD	2028-06-23	1.941
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.1	Corporate - Financial	Australia	AUD	600,000	$546,597	STOCKLAND TRUST	2028-03-24	2.3
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.1	Local Authority	Australia	AUD	800,000	$545,682	NEW S WALES TREASURY CRP	2040-11-20	2.25
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.1	Sovereign Agency	Australia	AUD	500,000	$544,850	AIRSERVICES AUSTRALIA	2052-11-15	5.9
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.1	Sovereign Agency	Norway	AUD	558,000	$543,085	KOMMUNALBANKEN AS	2028-07-24	3.4
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	550,000	$542,520	VODAFONE GROUP PLC	2027-12-13	4.2
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$540,366	AUCKLAND INTL AIRPORT	2033-11-16	6.482
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.1	Sovereign Agency	Australia	AUD	500,000	$534,809	AIRSERVICES AUSTRALIA	2032-11-15	6.0
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.1	Local Authority	Denmark	AUD	550,000	$533,759	KOMMUNEKREDIT	2026-11-27	2.9
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$532,612	QPH FINANCE CO PTY LTD	2030-11-01	6.392
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Local Authority	Australia	AUD	550,000	$531,112	QUEENSLAND TREASURY CORP	2029-08-21	3.25
GJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.1	Corporate - Non Financial	Australia	AUD	500,000	$530,382	COLES GROUP TREASURY	2033-11-28	6.208
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	550,000	$530,266	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
UOW 1.746 12/15/28	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	600,000	$529,866	UNIVERSITY OF WOLLONGONG	2028-12-15	1.746
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$529,346	TRANSURBAN QLD FINANCE	2030-05-02	6.35
TCV 0.5 11/20/25	TREASURY CORP VICTORIA 0.5% NOV-25	0.1	Local Authority	Australia	AUD	550,000	$527,420	TREASURY CORP VICTORIA	2025-11-20	0.5
BAAU 6.86 11/09/32	COMMONWEALTH BANK AUST 6.86% NOV-32	0.1	Corporate - Financial	Australia	AUD	500,000	$526,418	COMMONWEALTH BANK AUST	2032-11-09	6.86
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	500,000	$525,125	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$524,977	AIR NEW ZEALAND LTD	2029-05-25	6.5
HLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.1	Corporate - Financial	Australia	AUD	600,000	$524,953	CHARTER HALL LWR LTD	2029-12-17	2.656
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$523,852	VICINITY CENTRES TRUST	2034-04-24	6.19
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	500,000	$522,985	UBS AG AUSTRALIA	2028-11-24	5.808
BAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$522,901	COMMONWEALTH BANK AUST	2033-10-25	6.446
RABOBK 5.708 11/21/28	RABOBANK UA/AU 5.708% NOV-28	0.1	Corporate - Financial	Netherlands	AUD	500,000	$522,755	RABOBANK UA/AU	2028-11-21	5.708
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.1	Local Authority	Australia	AUD	500,000	$521,125	AUST CAPITAL TERRITORY	2033-10-24	5.25
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.1	Corporate - Financial	Britain	AUD	500,000	$519,090	NATWEST MARKETS PLC	2028-08-23	5.899
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	530,000	$518,579	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.1	Corporate - Financial	Australia	AUD	500,000	$517,473	NATIONAL AUSTRALIA BANK	2032-08-03	6.322
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$516,429	AURIZON NETWORK PTY LTD	2031-09-12	6.1
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$515,811	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.1	Local Authority	Canada	AUD	500,000	$515,475	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$514,302	WESTPAC BANKING CORP	2034-07-10	5.972
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$514,133	ETSA UTILITIES FINANCE	2032-12-03	5.634
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$513,710	LA TROBE UNIVERSITY	2030-08-08	5.311
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	500,000	$513,660	SUNCORP-METWAY LTD	2028-07-12	5.2
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$513,260	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.1	Corporate - Financial	United States	AUD	500,000	$513,040	MET LIFE GLOB FUNDING I	2029-07-11	5.4
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	500,000	$513,027	NORTHERN TERRITORY TREAS	2036-03-21	5.5
SANTAN 6.444 07/17/34	BANCO SANTANDER SA 6.444% JUL-34	0.1	Corporate - Financial	Spain	AUD	500,000	$512,876	BANCO SANTANDER SA	2034-07-17	6.444
ANZ 5.888 01/16/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$512,473	AUST & NZ BANKING GROUP	2034-01-16	5.888
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.1	Corporate - Financial	United States	AUD	500,000	$512,460	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
LFCAP 4.753 08/31/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	500,000	$511,945	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
ANZ 5.906 08/12/32	AUST & NZ BANKING GROUP 5.906% AUG-32	0.1	Corporate - Financial	Australia	AUD	500,000	$511,910	AUST & NZ BANKING GROUP	2032-08-12	5.906
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	500,000	$511,538	HSBC HOLDINGS PLC	2034-03-21	6.211
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	550,000	$511,165	MERCURY NZ LTD	2028-11-17	2.918
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.1	Corporate - Financial	France	AUD	500,000	$511,130	CREDIT AGRICOLE SA	2029-01-18	5.411
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$511,120	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$511,105	AUST CAPITAL TERRITORY	2036-10-23	5.25
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.1	Corporate - Non Financial	United States	AUD	500,000	$510,885	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
QBEAU 6.3025 09/11/39	QBE INSURANCE GROUP LTD 6.3025% SEP-39	0.1	Corporate - Financial	Australia	AUD	500,000	$510,860	QBE INSURANCE GROUP LTD	2039-09-11	6.3025
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	500,000	$510,700	AUST & NZ BANKING GROUP	2029-06-18	5.0
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.1	Local Authority	New Zealand	AUD	500,000	$510,580	AUCKLAND COUNCIL	2029-05-17	4.85
BAC 5.497 10/30/26	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.1	Corporate - Financial	United States	AUD	500,000	$510,535	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.1	Corporate - Financial	Australia	AUD	500,000	$510,520	WESTPAC BANKING CORP	2029-01-15	5.0
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$510,500	CREDIT AGRICOLE SA	2028-06-01	5.3636
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$510,380	HSBC LTD/SYDNEY	2028-03-03	5.1
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$510,296	NBN CO LTD	2028-08-25	5.2
KFW 4.65 02/28/31	KFW 4.65% FEB-31	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$510,275	KFW	2031-02-28	4.65
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.1	Corporate - Financial	Canada	AUD	500,000	$510,100	BANK OF MONTREAL	2029-06-27	5.338
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$510,067	AUCKLAND INTL AIRPORT	2031-12-04	5.452
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.1	Corporate - Financial	Australia	AUD	500,000	$509,915	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	500,000	$509,700	RABOBANK UA/AU	2029-02-26	5.051
ANZ 4.95 02/05/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.1	Corporate - Financial	Australia	AUD	500,000	$509,470	AUST & NZ BANKING GROUP	2029-02-05	4.95
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	500,000	$509,461	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$509,409	NORTHERN TERRITORY TREAS	2034-03-21	5.25
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$509,392	TELSTRA GROUP LTD	2031-09-06	5.25
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.1	Supranational	Supranational	AUD	500,000	$509,335	EUROPEAN INVESTMENT BANK	2033-01-20	4.75
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.1	Corporate - Financial	Australia	AUD	500,000	$509,326	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	500,000	$509,200	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
PPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.1	Sovereign Agency	Canada	AUD	500,000	$508,945	CPPIB CAPITAL INC	2027-07-19	4.7
NHI 5.8 07/13/26	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$508,755	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
BAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$508,630	COMMONWEALTH BANK AUST	2028-08-17	4.9
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.1	Government Special Purpose Bank	Canada	AUD	500,000	$508,370	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.1	Corporate - Financial	Canada	AUD	500,000	$508,165	TORONTO-DOMINION BANK	2029-07-23	5.248
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$507,620	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$507,520	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	500,000	$507,360	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$507,295	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
LBBW 5.25 08/02/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	0.1	Corporate - Financial	Germany	AUD	500,000	$507,210	LB BADEN-WUERTTEMBERG	2029-08-02	5.25
QIC 5.5 05/30/29	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.1	Corporate - Financial	Australia	AUD	500,000	$507,177	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.1	Corporate - Financial	United States	AUD	500,000	$507,145	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	500,000	$506,980	BNP PARIBAS	2029-02-15	5.288
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,912	TELSTRA GROUP LTD	2028-03-08	4.9
HINLP 5.1 07/19/27	CLP POWER HK FINANCING 5.1% JUL-27	0.1	Corporate - Non Financial	Hong Kong	AUD	500,000	$506,780	CLP POWER HK FINANCING	2027-07-19	5.1
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.1	Corporate - Financial	Australia	AUD	500,000	$506,725	STOCKLAND TRUST	2030-04-26	5.45
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.1	Sovereign Agency	Australia	AUD	500,000	$506,683	AIRSERVICES AUSTRALIA	2034-05-15	2.2
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,387	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.1	Sovereign Agency	Canada	AUD	500,000	$506,345	PSP CAPITAL INC	2031-09-05	4.5
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.1	Supranational	Supranational	AUD	500,000	$506,335	INTL BK RECON & DEVELOP	2028-01-13	4.4
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.1	Local Authority	Germany	AUD	500,000	$506,315	L-BANK BW FOERDERBANK	2034-08-26	4.9
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.1	Local Authority	Australia	AUD	500,000	$506,229	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$506,205	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
NHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,110	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$505,810	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
EIBKOR 5.1 06/26/26	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$505,715	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
PPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	500,000	$505,560	CPPIB CAPITAL INC	2027-09-01	4.45
SCGAU 5.875 09/10/54	SCENTRE GROUP TRUST 1 5.875% SEP-54	0.1	Corporate - Financial	Australia	AUD	500,000	$505,360	SCENTRE GROUP TRST 1	2054-09-10	5.875
RABOBK 4.842 02/26/27	RABOBANK UA/AU 4.842% FEB-27	0.1	Corporate - Financial	Netherlands	AUD	500,000	$504,990	RABOBANK UA/AU	2027-02-26	4.842
QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,975	QANTAS AIRWAYS LTD	2034-09-19	5.9
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	500,000	$504,915	INTL BK RECON & DEVELOP	2029-01-10	4.3
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	500,000	$504,910	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$504,810	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,810	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
LLOYDS 5.788 08/29/34	LLOYDS BANKING GROUP PLC 5.788% AUG-34	0.1	Corporate - Financial	Britain	AUD	500,000	$504,740	LLOYDS BANKING GROUP PLC	2034-08-29	5.788
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	520,000	$504,629	BNG BANK NV	2028-07-17	3.3
INGAU 4.837 03/22/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	500,000	$504,460	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.1	Supranational	Supranational	AUD	500,000	$504,315	INTL FINANCE CORP	2026-12-15	4.4
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,180	TELSTRA GROUP LTD	2030-09-06	4.75
PPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	500,000	$504,090	CPPIB CAPITAL INC	2029-01-15	4.4
ANZ 4.75 09/11/26	AUST & NZ BANKING GROUP 4.75% SEP-26	0.1	Corporate - Financial	Australia	AUD	500,000	$503,895	AUST & NZ BANKING GROUP	2026-09-11	4.75
DBSSP 4.7 02/26/27	DBS BANK LTD/AUSTRALIA 4.7% FEB-27	0.1	Corporate - Financial	Singapore	AUD	500,000	$503,850	DBS BANK LTD/AUSTRALIA	2027-02-26	4.7
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.1	Local Authority	Australia	AUD	500,000	$503,843	QUEENSLAND TREASURY CORP	2034-02-02	4.75
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$503,710	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
UOBSP 4.67 04/16/27	UNITED OVERSEAS BANK/SYD 4.67% APR-27	0.1	Corporate - Financial	Singapore	AUD	500,000	$503,440	UNITED OVERSEAS BANK/SYD	2027-04-16	4.67
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$503,110	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$503,083	VICTORIA POWER NETWORKS	2029-03-14	5.057
ANZ 4.95 11/04/25	AUST & NZ BANKING GROUP 4.95% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$502,820	AUST & NZ BANKING GROUP	2025-11-04	4.95
UNIMEL 4.674 08/22/29	UNIVERSITY OF MELBOURNE 4.674% AUG-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$502,809	UNIVERSITY OF MELBOURNE	2029-08-22	4.674
VW 5.35 09/15/26	VOLKSWAGEN FIN SERV AUST 5.35% SEP-26	0.1	Corporate - Non Financial	Germany	AUD	500,000	$502,810	VOLKSWAGEN FIN SERV AUST	2026-09-15	5.35
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$502,205	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	500,000	$501,906	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$501,620	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
DBSSP 4.678 02/24/26	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	Corporate - Financial	Singapore	AUD	500,000	$501,450	DBS BANK LTD/AUSTRALIA	2026-02-24	4.678
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	500,000	$501,113	MACQUARIE BANK LTD	2035-02-20	5.603
INGAU 4.554 08/20/27	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.1	Corporate - Financial	Australia	AUD	500,000	$501,085	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-29	0.1	Corporate - Financial	France	AUD	500,000	$500,950	BNP PARIBAS	2029-08-23	5.83
NSWTC 4 05/20/26	NEW S WALES TREASURY CRP 4.0% MAY-26	0.1	Local Authority	Australia	AUD	500,000	$500,756	NEW S WALES TREASURY CRP	2026-05-20	4.0
BAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.1	Corporate - Financial	Australia	AUD	500,000	$500,760	COMMONWEALTH BANK AUST	2027-08-18	4.4
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA LTD 4.65% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$500,460	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.1	Corporate - Non Financial	United States	AUD	500,000	$500,119	BP CAPITAL MARKETS PLC	2029-08-28	4.751
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	0.1	Corporate - Non Financial	United States	AUD	500,000	$500,065	BP CAPITAL MARKETS PLC	2034-08-28	5.439
BAAU 4.5 08/22/29	COMMONWEALTH BANK AUST 4.5% AUG-29	0.1	Corporate - Financial	Australia	AUD	500,000	$499,945	COMMONWEALTH BANK AUST	2029-08-22	4.5
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.1	Local Authority	Canada	AUD	500,000	$499,390	MANITOBA (PROVINCE OF)	2034-08-28	4.85
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,376	TRANSURBAN QLD FINANCE	2034-08-28	5.623
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,325	NBN CO LTD	2031-08-28	5.0
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	510,000	$499,321	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.1	Corporate - Financial	Australia	AUD	500,000	$498,728	VICINITY CENTRES TRUST	2028-06-02	4.927
ASIA 3.9 02/17/26	ASIAN DEVELOPMENT BANK 3.9% FEB-26	0.1	Supranational	Supranational	AUD	500,000	$498,655	ASIAN DEVELOPMENT BANK	2026-02-17	3.9
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$498,106	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
INGAU 4.5 05/26/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.1	Corporate - Financial	Australia	AUD	500,000	$497,770	ING BANK (AUSTRALIA) LTD	2029-05-26	4.5
T 4.6 09/19/28	AT&T INC 4.6% SEP-28	0.1	Corporate - Non Financial	United States	AUD	500,000	$497,410	AT&T INC	2028-09-19	4.6
EUROF 3.9 12/19/25	EUROFIMA 3.9% DEC-25	0.1	Supranational	Supranational	AUD	500,000	$497,245	EUROFIMA	2025-12-19	3.9
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$496,815	KFW	2028-05-24	3.8
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.1	Local Authority	Australia	AUD	500,000	$494,852	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
LGFV 3.64 06/23/26	LGFV PROGRAM TRUST 3.64% JUN-26	0.1	Local Authority	Australia	AUD	500,000	$492,565	LGFV PROGRAM TRUST	2026-06-23	3.64
IBRD 2.9 11/26/25	INTL BK RECON & DEVELOP 2.9% NOV-25	0.1	Supranational	Supranational	AUD	500,000	$492,550	INTL BK RECON & DEVELOP	2025-11-26	2.9
NIB 2.4 09/22/25	NORDIC INVESTMENT BANK 2.4% SEP-25	0.1	Supranational	Supranational	AUD	500,000	$490,320	NORDIC INVESTMENT BANK	2025-09-22	2.4
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.1	Local Authority	Australia	AUD	500,000	$490,235	NEW S WALES TREASURY CRP	2037-02-20	4.75
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$490,015	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
IBRD 3 10/19/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$489,895	INTL BK RECON & DEVELOP	2026-10-19	3.0
OKB 3.5 08/03/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.1	Government Special Purpose Bank	Austria	AUD	500,000	$489,255	OEKB OEST. KONTROLLBANK	2027-08-03	3.5
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$488,005	NEDER WATERSCHAPSBANK	2028-07-17	3.45
AUSCAP 2.5 05/21/26	AUST CAPITAL TERRITORY 2.5% MAY-26	0.1	Local Authority	Australia	AUD	500,000	$487,810	AUST CAPITAL TERRITORY	2026-05-21	2.5
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$486,371	VICTORIA POWER NETWORKS	2027-08-18	4.0
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	500,000	$485,695	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$477,615	MACQUARIE UNIVERSITY	2028-09-07	3.5
KFW 2 02/15/27	KFW 2.0% FEB-27	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$477,190	KFW	2027-02-15	2.0
ASIA 1.85 01/13/27	ASIAN DEVELOPMENT BANK 1.85% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$476,440	ASIAN DEVELOPMENT BANK	2027-01-13	1.85
ASIA 0.5 05/05/26	ASIAN DEVELOPMENT BANK 0.5% MAY-26	0.1	Supranational	Supranational	AUD	500,000	$471,570	ASIAN DEVELOPMENT BANK	2026-05-05	0.5
IPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$469,197	CIP FUNDING PTY LTD	2027-12-16	3.026
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	480,000	$468,139	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$463,028	QANTAS AIRWAYS LTD	2028-09-27	3.15
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$461,969	WOOLWORTHS GROUP LTD	2027-11-15	1.85
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Local Authority	Australia	AUD	600,000	$460,908	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$458,129	NBN CO LTD	2028-06-02	2.15
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$453,455	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$452,276	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Local Authority	Australia	AUD	670,000	$452,198	NEW S WALES TREASURY CRP	2041-05-07	2.25
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.1	Supranational	Supranational	AUD	465,000	$451,896	INTER-AMERICAN DEVEL BK	2028-02-22	3.1
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$451,004	VER FINCO PTY	2028-09-21	2.4
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$445,670	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	600,000	$443,293	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.1	Corporate - Non Financial	United States	AUD	500,000	$436,648	VERIZON COMMUNICATIONS	2031-03-23	3.0
PTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$430,136	GPT WHL OFFICE FD NO1	2031-11-05	3.222
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	420,000	$427,984	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
WOWAU 2.75 11/15/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$424,711	WOOLWORTHS GROUP LTD	2031-11-15	2.75
PIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$418,733	CPIF FINANCE PTY LTD	2030-10-28	2.485
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	450,000	$411,887	OPTUS FINANCE PTY LTD	2028-11-24	2.6
RENTEN 4.75 05/06/26	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	Government Special Purpose Bank	Germany	AUD	400,000	$404,588	LANDWIRTSCH. RENTENBANK	2026-05-06	4.75
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	400,000	$403,672	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
PPIBC 4.4 01/16/26	CPPIB CAPITAL INC 4.4% JAN-26	0.1	Sovereign Agency	Canada	AUD	400,000	$400,964	CPPIB CAPITAL INC	2026-01-16	4.4
KFW 4.1 02/20/26	KFW 4.1% FEB-26	0.1	Government Special Purpose Bank	Germany	AUD	400,000	$400,104	KFW	2026-02-20	4.1
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	400,000	$395,660	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.1	Corporate - Non Financial	New Zealand	AUD	400,000	$393,916	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	400,000	$393,348	MANITOBA (PROVINCE OF)	2027-08-17	3.6
WATC 3 10/21/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.1	Local Authority	Australia	AUD	400,000	$393,160	WESTERN AUST TREAS CORP	2026-10-21	3.0
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	440,000	$390,768	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	450,000	$390,445	QUEENSLAND TREASURY CORP	2047-02-20	4.2
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	400,000	$389,996	AUST CAPITAL TERRITORY	2034-10-23	4.5
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	405,000	$388,424	NEW S WALES TREASURY CRP	2029-04-20	3.0
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	400,000	$386,528	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.1	Corporate - Non Financial	United States	AUD	500,000	$372,967	VERIZON COMMUNICATIONS	2041-03-23	3.85
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.1	Local Authority	Australia	AUD	400,000	$372,290	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	450,000	$370,925	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.1	Corporate - Non Financial	Australia	AUD	400,000	$364,656	NETWORK FINANCE CO PTY L	2028-10-03	2.579
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.1	Corporate - Non Financial	Australia	AUD	400,000	$363,678	VICTORIA POWER NETWORKS	2028-04-21	2.132
HLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.1	Corporate - Financial	Australia	AUD	400,000	$360,067	CHARTER HALL LWR LTD	2028-03-03	2.086
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	350,000	$353,087	WESTERN AUST TREAS CORP	2032-07-21	4.5
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.1	Corporate - Financial	New Zealand	AUD	350,000	$344,960	KIWIBANK LTD	2027-10-27	4.25
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.1	Sovereign Agency	Australia	AUD	400,000	$340,028	NATIONL HOUSING FIN INVT	2031-07-01	1.74
NRWBK 3.5 05/08/28	NRW.BANK 3.5% MAY-28	0.1	Local Authority	Germany	AUD	350,000	$339,490	NRW.BANK	2028-05-08	3.5
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	400,000	$338,964	LENDLEASE FINANCE LTD	2031-03-31	3.7
GJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	400,000	$338,052	COLES GROUP TREASURY	2030-08-27	2.1
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.1	Local Authority	Australia	AUD	350,000	$337,009	TREASURY CORP VICTORIA	2028-10-20	3.0
HLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	400,000	$336,946	CHARTER HALL LWR LTD	2031-03-03	2.787
UNIMEL 1.97 01/20/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.1	Corporate - Non Financial	Australia	AUD	400,000	$336,532	UNIVERSITY OF MELBOURNE	2031-01-20	1.97
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	350,000	$336,032	NEDER WATERSCHAPSBANK	2029-05-02	3.3
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	500,000	$334,222	QUEENSLAND TREASURY CORP	2041-11-20	2.25
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Local Authority	Australia	AUD	400,000	$331,336	QUEENSLAND TREASURY CORP	2031-03-10	1.25
NSWTC 6 05/01/30	NEW S WALES TREASURY CRP 6.0% MAY-30	0.1	Local Authority	Australia	AUD	300,000	$328,078	NEW S WALES TREASURY CRP	2030-05-01	6.0
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.1	Corporate - Non Financial	Australia	AUD	350,000	$324,966	AGI FINANCE PTY LTD	2027-06-24	2.119
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	370,000	$317,907	WESTERN AUST TREAS CORP	2030-10-22	1.5
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.1	Corporate - Financial	United Arab Emirates	AUD	300,000	$315,744	EMIRATES NBD BANK PJSC	2033-02-21	6.1
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.1	Local Authority	Canada	AUD	320,000	$306,381	PROVINCE OF QUEBEC	2028-10-18	3.25
EBIUH 4.85 10/12/27	EMIRATES NBD BANK PJSC 4.85% OCT-27	0.1	Corporate - Financial	United Arab Emirates	AUD	300,000	$301,299	EMIRATES NBD BANK PJSC	2027-10-12	4.85
IFC 3.6 02/24/26	INTL FINANCE CORP 3.6% FEB-26	0.1	Supranational	Supranational	AUD	300,000	$297,858	INTL FINANCE CORP	2026-02-24	3.6
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	300,000	$297,213	PROVINCE OF QUEBEC	2026-05-20	3.7
EIB 2.9 10/17/25	EUROPEAN INVESTMENT BANK 2.9% OCT-25	0.1	Supranational	Supranational	AUD	300,000	$295,782	EUROPEAN INVESTMENT BANK	2025-10-17	2.9
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	300,000	$295,446	WESTERN AUST TREAS CORP	2033-07-20	4.25
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.1	Local Authority	Australia	AUD	300,000	$295,213	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	300,000	$293,324	WESTERN AUST TREAS CORP	2028-07-20	3.25
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	300,000	$291,869	TREASURY CORP VICTORIA	2040-11-20	5.0
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.1	Local Authority	Germany	AUD	300,000	$290,808	L-BANK BW FOERDERBANK	2028-04-11	3.45
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.1	Supranational	Supranational	AUD	320,000	$289,904	ASIAN DEVELOPMENT BANK	2028-03-02	1.1
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Local Authority	Australia	AUD	300,000	$282,130	QUEENSLAND TREASURY CORP	2029-03-06	2.5
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	300,000	$278,266	EDITH COWAN UNIVERSITY	2029-04-11	3.0
T 4.1 01/19/26	AT&T INC 4.1% JAN-26	0.1	Corporate - Non Financial	United States	AUD	280,000	$277,684	AT&T INC	2026-01-19	4.1
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Local Authority	Australia	AUD	400,000	$275,015	QUEENSLAND TREASURY CORP	2040-04-16	2.25
IBRD 3 11/14/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	Supranational	Supranational	AUD	300,000	$274,851	INTL BK RECON & DEVELOP	2031-11-14	3.0
TAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.1	Corporate - Financial	Australia	AUD	300,000	$274,541	GTA FINANCE CO PTY LTD	2027-08-26	2.2
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.1	Corporate - Non Financial	New Zealand	AUD	300,000	$265,962	SPARK FINANCE LTD	2030-03-18	2.6
ASIA 1.6 03/18/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.1	Supranational	Supranational	AUD	300,000	$260,763	ASIAN DEVELOPMENT BANK	2030-03-18	1.6
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.1	Local Authority	Australia	AUD	275,000	$260,117	WESTERN AUST TREAS CORP	2029-07-24	2.75
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	300,000	$256,651	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.1	Supranational	Supranational	AUD	300,000	$256,218	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	300,000	$255,585	PACIFIC NATIONAL FINANCE	2031-09-08	3.8
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.1	Local Authority	New Zealand	AUD	250,000	$252,403	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	Supranational	Supranational	AUD	250,000	$252,028	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.1	Local Authority	Australia	AUD	250,000	$248,541	NEW S WALES TREASURY CRP	2035-09-20	4.75
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.1	Local Authority	Australia	AUD	250,000	$242,839	NEW S WALES TREASURY CRP	2028-03-20	3.0
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Local Authority	Australia	AUD	250,000	$241,142	NEW S WALES TREASURY CRP	2028-11-15	3.0
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.1	Supranational	Supranational	AUD	250,000	$239,520	EUROFIMA	2029-05-21	3.35
BAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.1	Corporate - Financial	Australia	AUD	250,000	$239,153	COMMONWEALTH BANK AUST	2027-01-14	2.4
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.1	Local Authority	Australia	AUD	350,000	$239,018	WESTERN AUST TREAS CORP	2041-07-23	2.25
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	245,000	$237,404	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	250,000	$231,980	AURIZON FINANCE PTY LTD	2028-03-09	3.0
AGIAGN 2.82 04/28/31	AUSTRALIAN GAS NETWORKS 2.82% APR-31	0.0	Corporate - Non Financial	Australia	AUD	250,000	$214,273	AUSTRALIAN GAS NETWORKS	2031-04-28	2.82
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.0	Local Authority	Australia	AUD	300,000	$204,734	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
SUNAU 4.75 03/19/29	NORFINA LTD 4.75% MAR-29	0.0	Corporate - Financial	Australia	AUD	200,000	$201,550	SUNCORP-METWAY LTD	2029-03-19	4.75
TCV 2.25 11/20/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.0	Local Authority	Australia	AUD	300,000	$200,941	TREASURY CORP VICTORIA	2040-11-20	2.25
NRWBK 4.5 06/19/26	NRW.BANK 4.5% JUN-26	0.0	Local Authority	Germany	AUD	200,000	$200,854	NRW.BANK	2026-06-19	4.5
NAB 4.65 11/25/25	NATIONAL AUSTRALIA BANK 4.65% NOV-25	0.0	Corporate - Financial	Australia	AUD	200,000	$200,524	NATIONAL AUSTRALIA BANK	2025-11-25	4.65
UOBSP 4.642 03/16/26	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.0	Corporate - Financial	Singapore	AUD	200,000	$200,466	UNITED OVERSEAS BANK/SYD	2026-03-16	4.642
TD 4.5 03/16/26	TORONTO-DOMINION BANK 4.5% MAR-26	0.0	Corporate - Financial	Canada	AUD	200,000	$200,196	TORONTO-DOMINION BANK	2026-03-16	4.5
PPIBC 4.1 09/01/26	CPPIB CAPITAL INC 4.1% SEP-26	0.0	Sovereign Agency	Canada	AUD	200,000	$199,888	CPPIB CAPITAL INC	2026-09-01	4.1
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.0	Local Authority	Australia	AUD	250,000	$197,395	WESTERN AUST TREAS CORP	2034-10-24	2.0
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$196,626	BNG BANK NV	2026-08-24	3.25
ANVAU 4.301 03/30/28	AUSNET SERVICES HOLDINGS 4.301% MAR-28	0.0	Corporate - Non Financial	Australia	AUD	200,000	$196,438	AUSNET SERVICES HOLDINGS	2028-03-30	4.301
KOMINS 2.9 10/22/25	KOMMUNINVEST I SVERIGE 2.9% OCT-25	0.0	Local Authority	Sweden	AUD	200,000	$196,252	KOMMUNINVEST I SVERIGE	2025-10-22	2.9
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$196,188	NEDER WATERSCHAPSBANK	2026-09-02	3.15
IADB 2.7 01/29/26	INTER-AMERICAN DEVEL BK 2.7% JAN-26	0.0	Supranational	Supranational	AUD	200,000	$196,130	INTER-AMERICAN DEVEL BK	2026-01-29	2.7
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	200,000	$195,954	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NEDWBK 2.25 09/04/25	NEDER WATERSCHAPSBANK 2.25% SEP-25	0.0	Government Special Purpose Bank	Netherlands	AUD	200,000	$195,890	NEDER WATERSCHAPSBANK	2025-09-04	2.25
ALTA 3.1 12/14/26	PROVINCE OF ALBERTA 3.1% DEC-26	0.0	Local Authority	Canada	AUD	200,000	$195,208	PROVINCE OF ALBERTA	2026-12-14	3.1
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.0	Sovereign Agency	Norway	AUD	200,000	$195,180	KOMMUNALBANKEN AS	2026-12-09	3.0
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.0	Supranational	Supranational	AUD	200,000	$194,576	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.0	Government Special Purpose Bank	Germany	AUD	200,000	$193,448	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.0	Local Authority	Australia	AUD	300,000	$192,614	TREASURY CORP VICTORIA	2042-11-20	2.25
ASIA 0.8 11/06/25	ASIAN DEVELOPMENT BANK 0.8% NOV-25	0.0	Supranational	Supranational	AUD	200,000	$192,318	ASIAN DEVELOPMENT BANK	2025-11-06	0.8
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.0	Local Authority	Australia	AUD	200,000	$191,420	NORTHERN TERRITORY TREAS	2030-05-21	3.5
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.0	Corporate - Financial	Australia	AUD	200,000	$191,260	SUNCORP-METWAY LTD	2027-01-25	2.5
NRWBK 1.05 03/31/26	NRW.BANK 1.05% MAR-26	0.0	Local Authority	Germany	AUD	200,000	$189,924	NRW.BANK	2026-03-31	1.05
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.0	Government Special Purpose Bank	Germany	AUD	200,000	$185,652	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.0	Local Authority	Australia	AUD	200,000	$184,179	TREASURY CORP VICTORIA	2027-11-19	1.25
NTTC 4.1 11/21/42	NORTHERN TERRITORY TREAS 4.1% NOV-42	0.0	Local Authority	Australia	AUD	200,000	$165,751	NORTHERN TERRITORY TREAS	2042-11-21	4.1
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.0	Local Authority	Australia	AUD	200,000	$163,412	TREASURY CORP VICTORIA	2047-11-06	4.0
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.0	Corporate - Non Financial	United States	AUD	150,000	$149,549	VERIZON COMMUNICATIONS	2027-08-17	4.5
QNBK 4.9 02/01/28	QNB FINANCE LTD 4.9% FEB-28	0.0	Corporate - Financial	Qatar	AUD	150,000	$149,531	QNB FINANCE LTD	2028-02-01	4.9
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.0	Supranational	Supranational	AUD	150,000	$146,724	INTL FINANCE CORP	2027-10-18	3.2
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.0	Local Authority	Australia	AUD	150,000	$146,515	QUEENSLAND TREASURY CORP	2028-07-21	3.25
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.0	Local Authority	Australia	AUD	150,000	$146,393	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	$145,317	AUST CAPITAL TERRITORY	2028-04-18	3.0
NBNAUS 1 12/03/25	NBN CO LTD 1.0% DEC-25	0.0	Corporate - Non Financial	Australia	AUD	150,000	$143,409	NBN CO LTD	2025-12-03	1.0
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.0	Corporate - Non Financial	Australia	AUD	160,000	$140,338	TRANSURBAN QLD FINANCE	2031-08-05	3.25
EIBKOR 4 06/07/27	EXPORT-IMPORT BANK KOREA 4.0% JUN-27	0.0	Government Special Purpose Bank	South Korea	AUD	110,000	$108,687	EXPORT-IMPORT BANK KOREA	2027-06-07	4.0
AUSPOS 4 12/01/26	AUSTRALIAN POSTAL CORP 4.0% DEC-26	0.0	Sovereign Agency	Australia	AUD	100,000	$98,871	AUSTRALIAN POSTAL CORP	2026-12-01	4.0
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,433	BNG BANK NV	2027-07-19	3.5
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.0	Government Special Purpose Bank	Netherlands	AUD	100,000	$98,411	NEDER WATERSCHAPSBANK	2027-07-20	3.5
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.0	Supranational	Supranational	AUD	105,000	$98,223	INTL BK RECON & DEVELOP	2027-04-22	1.35
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.0	Sovereign Agency	Australia	AUD	100,000	$98,004	AIRSERVICES AUSTRALIA	2026-05-15	3.25
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.0	Supranational	Supranational	AUD	100,000	$97,934	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
MCD 3.8 03/08/29	MCDONALD'S CORP 3.8% MAR-29	0.0	Corporate - Non Financial	United States	AUD	100,000	$96,939	MCDONALD'S CORP	2029-03-08	3.8
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.0	Corporate - Non Financial	Australia	AUD	100,000	$93,254	QPH FINANCE CO PTY LTD	2027-07-29	2.3
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.0	Local Authority	Australia	AUD	100,000	$92,240	AUST CAPITAL TERRITORY	2029-05-22	2.25
EDICOW 2.741 07/15/33	EDITH COWAN UNIVERSITY 2.741% JUL-33	0.0	Corporate - Non Financial	Australia	AUD	110,000	$88,871	EDITH COWAN UNIVERSITY	2033-07-15	2.741
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.0	Supranational	Supranational	AUD	95,000	$86,847	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
NTTC 2 04/21/31	NORTHERN TERRITORY TREAS 2.0% APR-31	0.0	Local Authority	Australia	AUD	100,000	$85,739	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	$85,363	TREASURY CORP VICTORIA	2050-08-18	2.4
ONT 3.5 01/27/27	ONTARIO (PROVINCE OF) 3.5% JAN-27	0.0	Local Authority	Canada	AUD	70,000	$68,720	ONTARIO (PROVINCE OF)	2027-01-27	3.5
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Local Authority	Australia	AUD	100,000	$65,566	NEW S WALES TREASURY CRP	2042-05-20	2.25
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Local Authority	Australia	AUD	95,000	$56,014	NEW S WALES TREASURY CRP	2050-08-24	2.45
ANZ 4.1 09/28/27	AUST & NZ BANKING GROUP 4.1% SEP-27	0.0	Corporate - Financial	Australia	AUD	45,000	$44,640	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	$34,052	QUEENSLAND TREASURY CORP	2050-10-28	2.25
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.0	Local Authority	Australia	AUD	30,000	$25,198	AUST CAPITAL TERRITORY	2031-10-23	1.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.0	Local Authority	Australia	AUD	20,000	$17,920	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY LTD 5.042% SEP-31				AUD	500,000		NSW PORTS FINANCE CO PTY	2031-09-19	5.042
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY LTD 5.432% SEP-34				AUD	500,000		NSW PORTS FINANCE CO PTY	2034-09-19	5.432
AUD	AUD - AUSTRALIA DOLLAR	0.3			AUD	1,307,920	$1,307,920

* As at 13 September 2024. Excludes cash

Download CSV

Sector allocation

Australian Govt	23.4%
Australian State Government	16.6%
Corporate - Financial	16.2%
Corporate - Non Financial	17.2%
Supranational	12.4%
Government Special Purpose Bank	6.5%
Sovereign Agency	4.3%
Foreign Local Authority	3.5%

* As of 30 August 2024

Performance

Fund returns after fees (%)

	Fund	Index	Bloomberg AusBond Composite
1 month	1.29%	1.31%	1.21%
3 months	4.03%	4.09%	3.50%
6 months	3.78%	3.90%	2.99%
1 year	6.46%	6.64%	5.15%
3 year p.a.	-	-2.19%	-1.79%
5 year p.a.	-	-0.52%	-0.55%
10 year p.a.	-	2.94%	2.44%
Since inception (p.a.)	-0.72%	-0.58%	-0.53%
Inception date	2-Feb-22	-	-

* As at 30 August 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Chart

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

Distributions

Yield information

12 mth distribution yield*	3.8%

*As at 30 August 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
02-Sep-24	03-Sep-24	17-Sep-24	$0.144879	4.40%
01-Aug-24	02-Aug-24	16-Aug-24	$0.156135	4.04%
01-Jul-24	02-Jul-24	16-Jul-24	$0.132492	3.93%
03-Jun-24	04-Jun-24	19-Jun-24	$0.146331	3.86%
01-May-24	02-May-24	16-May-24	$0.153341	3.76%
02-Apr-24	03-Apr-24	17-Apr-24	$0.133851	3.79%
01-Mar-24	04-Mar-24	18-Mar-24	$0.13751	3.87%
01-Feb-24	02-Feb-24	16-Feb-24	$0.155427	3.82%
02-Jan-24	03-Jan-24	17-Jan-24	$0.137809	3.90%
01-Dec-23	04-Dec-23	18-Dec-23	$0.137676	3.67%
01-Nov-23	02-Nov-23	16-Nov-23	$0.144919	3.63%
02-Oct-23	03-Oct-23	17-Oct-23	$0.125924	3.70%
01-Sep-23	04-Sep-23	18-Sep-23	$0.136145	3.71%
01-Aug-23	02-Aug-23	16-Aug-23	$0.136413	3.57%
03-Jul-23	04-Jul-23	18-Jul-23	$0.131901	3.62%
01-Jun-23	02-Jun-23	19-Jun-23	$0.14761	3.55%
01-May-23	02-May-23	16-May-23	$0.127953	3.48%
03-Apr-23	04-Apr-23	20-Apr-23	$0.141509	3.31%
01-Mar-23	02-Mar-23	16-Mar-23	$0.123648	3.16%
01-Feb-23	02-Feb-23	16-Feb-23	$0.144313	-
03-Jan-23	04-Jan-23	18-Jan-23	$0.132308	-
01-Dec-22	02-Dec-22	16-Dec-22	$0.134235	-
01-Nov-22	02-Nov-22	16-Nov-22	$0.134972	-
03-Oct-22	04-Oct-22	18-Oct-22	$0.12184	-
01-Sep-22	02-Sep-22	16-Sep-22	$0.13792	-
01-Aug-22	02-Aug-22	16-Aug-22	$0.121874	-
01-Jul-22	04-Jul-22	18-Jul-22	$0.095833	-
01-Jun-22	02-Jun-22	17-Jun-22	$0.106562	-
02-May-22	03-May-22	17-May-22	$0.100417	-
01-Apr-22	04-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

Showing - of

Resources

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

NRWT and Fund Payment Notice information

NRWT and Fund Payment Notice information – August 2024 Distribution
NRWT and Fund Payment Notice information – July 2024 Distribution
NRWT and Fund Payment Notice information – June 2024 Distribution
NRWT and Fund Payment Notice information – May 2024 Distribution
NRWT and Fund Payment Notice information – April 2024 Distribution
NRWT and Fund Payment Notice information – March 2024 Distributions
NRWT and Fund Payment Notice information – February 2024 Distributions
NRWT and Fund Payment Notice information – January 2024 Distributions
NRWT and Fund Payment Notice information – November 2023 distributions
NRWT and Fund Payment Notice information – October 2023 distributions
NRWT and Fund Payment Notice information – September 2023 distributions

Funds

General results

Australian Composite Bond ETF

Overview

Fund objective

Fund strategy

Benefits of OZBD

Attractive return potential

Intelligent approach to investing in bonds

Focus on income

How to invest

Key facts

Pricing information

Profile

Trading information

Index information

Portfolio characteristics

Holdings & allocation

Portfolio holdings

Sector allocation

Performance

Fund returns after fees (%)

Chart

Distributions

Yield information

Recent distributions

Announcements

ASX announcements: OZBD

Resources

NRWT and Fund Payment Notice information

Funds

Articles

Australian Composite Bond ETF

Overview

Fund objective

Fund strategy

Benefits of OZBD

Attractive return potential

Intelligent approach to investing in bonds

Focus on income

How to invest

Key facts

Pricing information

Profile

Trading information

Index information

Portfolio characteristics

Holdings & allocation

Portfolio holdings

Sector allocation

Performance

Fund returns after fees (%)

Chart

Distributions

Yield information

Recent distributions

Announcements

ASX announcements: OZBD

Resources

NRWT and Fund Payment Notice information