Australian Composite Bond ETF

OZBD

Attractive income from diversified Australian bonds

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*	$43.80

* As at 18 April 2024

Download NAV history

Profile

Net assets* ($A)	$359,765,146
Units outstanding* (#)	8,214,384
Management fee and cost** (p.a.)	0.19%
Issuer	Betashares Capital Ltd
Registry	Link Market Services

* As at 18 April 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.)	3.72
Yield to maturity (% p.a.)	4.86
Yield to worst (% p.a.)	4.85
Average maturity (yrs)	7.27
Modified duration (yrs)	5.81
Average credit rating	AA

As at 19 April 2024

Holdings & allocation

Portfolio holdings

Name	Weight (%)
AUSTRALIAN GOVERNMENT 1.0% NOV-31	2.0%
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.8%
AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.7%
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.5%
INTL FINANCE CORP 1.5% APR-35	1.4%
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.3%
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.2%
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.1%
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1%
INTL FINANCE CORP 3.15% JUN-29	1.0%

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)	Maturity Date	Coupon (%)	YTM (%)	Modified Duration
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	2.0	Government Bond	Sovereign	Australia	AUD	8,970,000	$7,288,476	$7,288,476	2031-11-21	1.0	4.2546	7.1508
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.8	Government Bond	Sovereign	Australia	AUD	7,810,000	$6,381,051	$6,381,051	2032-05-21	1.25	4.2955	7.5126
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.7	Government Bond	Sovereign	Australia	AUD	7,390,000	$6,316,833	$6,316,833	2031-06-21	1.5	4.2141	6.6480
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.5	Government Bond	Sovereign	Australia	AUD	5,200,000	$5,421,288	$5,421,288	2033-04-21	4.5	4.3398	7.4162
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	1.4	MTN Bonds	Supranational	Supranational	AUD	6,886,000	$4,963,016	$4,963,016	2035-04-15	1.5	5.2018	9.8245
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.3	Government Bond	Sovereign	Australia	AUD	5,732,000	$4,825,043	$4,825,043	2032-11-21	1.75	4.3307	7.7701
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.2	Government Bond	Sovereign	Australia	AUD	4,550,000	$4,465,540	$4,465,540	2034-05-21	3.75	4.3848	8.2092
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.1	Government Bond	Sovereign	Australia	AUD	4,350,000	$4,017,474	$4,017,474	2033-11-21	3.0	4.3688	8.1128
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1	Government Bond	Sovereign	Australia	AUD	4,100,000	$3,924,523	$3,924,523	2034-12-21	3.5	4.4080	8.7091
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	1.0	MTN Bonds	Supranational	Supranational	AUD	3,800,000	$3,596,320	$3,596,320	2029-06-26	3.15	4.6719	4.6585
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.9	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	3,580,000	$3,401,251	$3,401,251	2029-04-26	3.3	4.7947	4.4722
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	0.9	Government Bond	Sovereign	Australia	AUD	3,550,000	$3,146,342	$3,146,342	2035-06-21	2.75	4.4315	9.3466
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.8	MTN Bonds	Supranational	Supranational	AUD	3,800,000	$3,076,594	$3,076,594	2030-11-18	1.1	4.8347	6.1806
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.8	Government Bond	Sovereign	Australia	AUD	3,093,000	$2,987,785	$2,987,785	2037-04-21	3.75	4.5041	10.1958
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.8	Government Bond	Sovereign	Australia	AUD	3,550,000	$2,969,211	$2,969,211	2030-12-21	1.0	4.1676	6.3223
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.8	Government Bond	Sovereign	Australia	AUD	3,500,000	$2,861,900	$2,861,900	2041-05-21	2.75	4.6611	12.9655
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.8	Government Bond	Sovereign	Australia	AUD	2,890,000	$2,838,094	$2,838,094	2029-04-21	3.25	4.0217	4.5666
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.8	Government Bond	Local Authority	Australia	AUD	2,870,000	$2,813,009	$2,813,009	2032-12-20	4.25	4.9689	7.0774
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.7	MTN Bonds	Corporate - Non Financial	United States	AUD	2,700,000	$2,716,500	$2,716,500	2034-04-04	5.25	5.4064	7.6466
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.7	MTN Bonds	Corporate - Financial	Australia	AUD	2,500,000	$2,710,782	$2,710,782	2038-11-15	7.199	6.3794	6.7939
ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.7	Government Bond	Sovereign	Australia	AUD	2,600,000	$2,686,320	$2,686,320	2027-04-21	4.75	3.9506	2.7838
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.7	Government Bond	Sovereign	Australia	AUD	2,800,000	$2,668,655	$2,668,655	2029-11-21	2.75	4.0669	5.0539
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.7	Government Bond	Sovereign	Australia	AUD	4,500,000	$2,640,522	$2,640,522	2051-06-21	1.75	4.7460	18.9892
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.7	Government Bond	Sovereign	Australia	AUD	3,180,000	$2,559,135	$2,559,135	2047-03-21	3.0	4.7417	15.5427
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.7	Government Bond	Local Authority	Australia	AUD	3,150,000	$2,546,002	$2,546,002	2032-02-20	1.5	4.8216	7.2172
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.7	MTN Bonds	Government Special Purpose Bank	Germany	AUD	2,500,000	$2,497,050	$2,497,050	2029-02-08	4.2	4.5932	4.2710
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.7	Government Bond	Sovereign	Australia	AUD	2,675,000	$2,496,248	$2,496,248	2030-05-21	2.5	4.1154	5.5056
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.6	Government Bond	Government Special Purpose Bank	Netherlands	AUD	2,200,000	$2,244,792	$2,244,792	2034-03-13	5.0	5.1404	7.7477
ACGB 4.25 04/21/26	AUSTRALIAN GOVERNMENT 4.25% APR-26	0.6	Government Bond	Sovereign	Australia	AUD	2,200,000	$2,225,566	$2,225,566	2026-04-21	4.25	3.9940	1.9073
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.6	Government Bond	Sovereign	Australia	AUD	2,438,000	$2,183,997	$2,183,997	2039-06-21	3.25	4.5884	11.5787
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.6	Government Bond	Local Authority	Australia	AUD	2,150,000	$2,158,239	$2,158,239	2035-02-20	4.75	5.1272	8.3577
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.6	Government Bond	Sovereign	Australia	AUD	2,000,000	$2,135,152	$2,135,152	2054-06-21	4.75	4.7231	15.8585
ACGB 0.25 11/21/25	AUSTRALIAN GOVERNMENT 0.25% NOV-25	0.6	Government Bond	Sovereign	Australia	AUD	2,250,000	$2,126,229	$2,126,229	2025-11-21	0.25	4.0914	1.5574
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.6	MTN Bonds	Corporate - Non Financial	Australia	AUD	2,000,000	$2,092,268	$2,092,268	2030-10-09	6.15	5.7040	5.2354
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.6	Government Bond	Local Authority	Australia	AUD	2,520,000	$2,056,578	$2,056,578	2033-03-08	2.0	4.9472	7.9293
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.6	MTN Bonds	Supranational	Supranational	AUD	2,529,000	$2,047,099	$2,047,099	2031-02-06	1.25	4.9064	6.3610
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.6	Government Bond	Local Authority	Australia	AUD	2,500,000	$2,043,210	$2,043,210	2033-09-15	2.25	5.0990	8.2437
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.6	Government Bond	Sovereign	Australia	AUD	2,100,000	$2,023,531	$2,023,531	2028-11-21	2.75	3.9827	4.2060
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.5	MTN Bonds	Supranational	Supranational	AUD	2,000,000	$1,944,940	$1,944,940	2033-04-21	4.2	4.9907	7.4190
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.5	Government Bond	Sovereign Agency	Australia	AUD	2,410,000	$1,908,913	$1,908,913	2036-06-30	2.335	4.9725	10.1900
ACGB 0.5 09/21/26	AUSTRALIAN GOVERNMENT 0.5% SEP-26	0.5	Government Bond	Sovereign	Australia	AUD	2,000,000	$1,854,408	$1,854,408	2026-09-21	0.5	3.9644	2.3651
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.5	Government Bond	Local Authority	Australia	AUD	2,400,000	$1,851,476	$1,851,476	2034-03-20	1.75	5.0613	8.8501
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.5	MTN Bonds	Local Authority	Australia	AUD	2,300,000	$1,817,932	$1,817,932	2034-11-20	2.25	5.2337	9.0304
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.5	MTN Bonds	Government Special Purpose Bank	Germany	AUD	1,850,000	$1,756,742	$1,756,742	2029-05-25	3.2	4.6572	4.5669
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.5	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	1,850,000	$1,756,390	$1,756,390	2029-05-02	3.3	4.7969	4.4886
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.5	MTN Bonds	Local Authority	Australia	AUD	2,145,000	$1,752,091	$1,752,091	2031-09-10	1.5	4.8375	6.8368
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.5	MTN Bonds	Supranational	Supranational	AUD	1,800,000	$1,720,998	$1,720,998	2029-05-25	3.3	4.6280	4.5570
NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.5	MTN Bonds	Sovereign Agency	Australia	AUD	1,500,000	$1,689,090	$1,689,090	2038-11-08	5.785	5.0242	9.8579
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Government Bond	Local Authority	Australia	AUD	1,700,000	$1,670,387	$1,670,387	2036-09-15	4.75	5.3778	9.2271
WSTP 6.934 06/23/38	WESTPAC BANKING CORP 6.934% JUN-38	0.4	MTN Bonds	Corporate - Financial	Australia	AUD	1,500,000	$1,609,741	$1,609,741	2038-06-23	6.934	6.2874	6.6912
BAAU 6.704 03/15/38	COMMONWEALTH BANK AUST 6.704% MAR-38	0.4	Government Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,587,174	$1,587,174	2038-03-15	6.704	6.2388	6.6828
GJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.4	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,500,000	$1,580,985	$1,580,985	2033-11-28	6.208	5.8919	7.0227
ACGB 3.25 04/21/25	AUSTRALIAN GOVERNMENT 3.25% APR-25	0.4	Government Bond	Sovereign	Australia	AUD	1,570,000	$1,558,565	$1,558,565	2025-04-21	3.25	4.1693	0.9798
ANZ 6.405 09/20/34	AUST & NZ BANKING GROUP 6.405% SEP-34	0.4	Corporate Bond	Corporate - Financial	Australia	AUD	1,500,000	$1,557,351	$1,557,351	2034-09-20	6.405	5.8667	4.5303
PPIBC 5.2 03/04/34	CPPIB CAPITAL INC 5.2% MAR-34	0.4	MTN Bonds	Sovereign Agency	Canada	AUD	1,500,000	$1,549,845	$1,549,845	2034-03-04	5.2	5.1188	7.6776
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.4	MTN Bonds	Local Authority	New Zealand	AUD	1,500,000	$1,543,830	$1,543,830	2030-11-28	5.1	4.9766	5.4765
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.4	MTN Bonds	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,540,650	$1,540,650	2030-06-30	5.233	5.1402	5.1782
IADB 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.4	MTN Bonds	Supranational	Supranational	AUD	1,500,000	$1,524,510	$1,524,510	2030-10-03	4.7	4.7916	5.5211
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.4	MTN Bonds	Corporate - Financial	Australia	AUD	1,500,000	$1,513,972	$1,513,972	2031-03-05	5.55	5.7656	5.5647
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.4	Government Bond	Sovereign Agency	Canada	AUD	1,500,000	$1,511,805	$1,511,805	2029-02-06	4.6	4.7772	4.2266
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.4	MTN Bonds	Supranational	Supranational	AUD	1,500,000	$1,494,570	$1,494,570	2033-06-02	4.55	5.0034	7.2830
NSWENF 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.4	Corporate Bond	Corporate - Non Financial	Australia	AUD	1,750,000	$1,465,836	$1,465,836	2030-09-23	2.543	5.9795	5.7385
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.4	Government Bond	Local Authority	Australia	AUD	1,350,000	$1,400,728	$1,400,728	2026-11-17	5.5	4.3274	2.3404
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.4	MTN Bonds	Supranational	Supranational	AUD	1,350,000	$1,370,912	$1,370,912	2033-01-17	4.8	4.9655	7.0296
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.4	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,300,000	$1,350,968	$1,350,968	2033-05-31	6.134	5.9898	6.7700
WOWAU 2.8 05/20/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	0.4	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,510,000	$1,326,475	$1,326,475	2030-05-20	2.8	5.5345	5.3895
AU3CB0266906	PACIFIC NATIONAL FINANCE 3.7% SEP-29	0.4	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,480,000	$1,314,066	$1,314,066	2029-09-24	3.7	6.4937	4.7489
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.3	Government Bond	Local Authority	Australia	AUD	1,650,000	$1,264,192	$1,264,192	2034-07-20	1.75	5.0730	9.0781
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.3	Government Bond	Local Authority	Australia	AUD	1,435,000	$1,240,791	$1,240,791	2031-03-20	2.0	4.6787	6.3234
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.3	Government Bond	Sovereign	Australia	AUD	1,300,000	$1,233,440	$1,233,440	2028-05-21	2.25	3.9626	3.8086
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.3	MTN Bonds	Corporate - Financial	Australia	AUD	1,400,000	$1,186,718	$1,186,718	2030-06-28	2.85	6.2379	5.4380
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.3	MTN Bonds	Supranational	Supranational	AUD	1,250,000	$1,182,800	$1,182,800	2029-05-21	3.35	4.9026	4.5309
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.3	Government Bond	Local Authority	Australia	AUD	1,450,000	$1,173,165	$1,173,165	2033-08-22	2.0	4.9641	8.2841
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.3	Government Bond	Local Authority	Australia	AUD	1,558,000	$1,165,898	$1,165,898	2035-09-17	2.0	5.3298	9.8308
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.3	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,200,000	$1,142,534	$1,142,534	2030-12-30	4.5	5.7629	5.5539
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.3	Government Bond	Local Authority	Australia	AUD	1,200,000	$1,129,719	$1,129,719	2030-02-20	3.0	4.5334	5.2484
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.3	MTN Bonds	Sovereign Agency	Australia	AUD	1,300,000	$1,126,346	$1,126,346	2030-05-15	2.2	5.1322	5.4949
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.3	Government Bond	Local Authority	Australia	AUD	1,350,000	$1,122,765	$1,122,765	2030-11-20	1.25	4.5816	6.1621
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.3	Government Bond	Local Authority	Australia	AUD	1,150,000	$1,109,618	$1,109,618	2030-08-21	3.5	4.5510	5.5817
KFW 3.2 09/11/26	KFW 3.2% SEP-26	0.3	MTN Bonds	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,075,580	$1,075,580	2026-09-11	3.2	4.4583	2.2684
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.3	MTN Bonds	Government Special Purpose Bank	Australia	AUD	1,000,000	$1,072,890	$1,072,890	2033-11-02	5.315	4.7513	7.3651
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.3	Government Bond	Government Special Purpose Bank	Netherlands	AUD	1,300,000	$1,072,110	$1,072,110	2030-11-27	1.6	5.0363	6.0826
ANZ 6.736 02/10/38	AUST & NZ BANKING GROUP 6.736% FEB-38	0.3	Corporate Bond	Corporate - Financial	Australia	AUD	1,000,000	$1,063,323	$1,063,323	2038-02-10	6.736	6.2348	6.5871
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.3	MTN Bonds	Sovereign Agency	Norway	AUD	1,000,000	$1,042,990	$1,042,990	2034-04-18	5.25	5.1198	7.7869
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.3	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$1,039,407	$1,039,407	2030-06-19	6.061	5.6977	4.9455
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.3	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$1,039,320	$1,039,320	2030-06-28	6.109	5.7357	4.9579
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.3	Government Bond	Local Authority	Australia	AUD	1,130,000	$1,038,941	$1,038,941	2029-10-22	2.5	4.5516	5.0572
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.3	Euro Bond	Corporate - Financial	United Arab Emirates	AUD	1,160,000	$1,035,149	$1,035,149	2030-02-26	3.05	5.6217	5.2123
NUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.3	MTN Bonds	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,031,383	$1,031,383	2030-09-18	5.974	5.7879	5.2238
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.3	Government Bond	Corporate - Financial	Spain	AUD	1,000,000	$1,030,860	$1,030,860	2031-01-23	6.499	6.3458	5.3575
NAB 6.322 08/03/32	NATIONAL AUSTRALIA BANK 6.322% AUG-32	0.3	MTN Bonds	Corporate - Financial	Australia	AUD	1,000,000	$1,030,148	$1,030,148	2032-08-03	6.322	5.6107	2.9068
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.3	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$1,024,112	$1,024,112	2030-08-08	5.311	5.2595	5.1921
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.3	MTN Bonds	Supranational	Supranational	AUD	1,100,000	$1,016,004	$1,016,004	2033-08-26	3.635	5.0689	7.7482
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.3	MTN Bonds	Corporate - Financial	Australia	AUD	1,000,000	$1,015,587	$1,015,587	2034-09-12	6.1	6.2915	7.5495
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.3	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,200,000	$1,012,908	$1,012,908	2030-07-01	2.5	5.7009	5.5458
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.3	MTN Bonds	Corporate - Financial	Britain	AUD	1,000,000	$1,012,797	$1,012,797	2034-03-21	6.211	6.3082	4.1667
ANZ 5.888 01/16/34	AUST & NZ BANKING GROUP 5.888% JAN-34	0.3	MTN Bonds	Corporate - Financial	Australia	AUD	1,000,000	$1,011,552	$1,011,552	2034-01-16	5.888	5.8952	4.0329
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.3	Government Bond	Government Special Purpose Bank	Canada	AUD	1,000,000	$1,009,940	$1,009,940	2028-09-06	4.5	4.5812	3.9185
EIBKOR 5.1 06/26/26	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.3	MTN Bonds	Government Special Purpose Bank	South Korea	AUD	1,000,000	$1,009,080	$1,009,080	2026-06-26	5.1	5.0239	2.0158
EDC 4.5 08/08/29	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	0.3	Government Bond	Government Special Purpose Bank	Canada	AUD	1,000,000	$1,008,400	$1,008,400	2029-08-08	4.5	4.6932	4.6342
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE CO PTY LTD 5.9% APR-34	0.3	MTN Bonds			AUD	1,000,000	$1,007,530	$1,007,530	2034-04-19	5.9	5.8081	7.3360
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.3	MTN Bonds	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,005,590	$1,005,590	2029-07-12	4.4	4.5949	4.5747
UNISYD 4.5 11/26/43	UNIVERSITY OF SYDNEY 4.5% NOV-43	0.3	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,160,000	$1,004,757	$1,004,757	2043-11-26	4.5	6.0686	12.0550
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.3	MTN Bonds	Supranational	Supranational	AUD	1,000,000	$1,003,660	$1,003,660	2030-06-20	4.5	4.8207	5.2606
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.3	Government Bond	Local Authority	Australia	AUD	1,180,000	$991,703	$991,703	2030-11-20	1.5	4.7024	6.1007
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.3	Government Bond	Government Special Purpose Bank	Netherlands	AUD	1,160,000	$979,492	$979,492	2032-07-21	2.45	5.1213	7.2501
INGAU 4.5 05/26/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	0.3	Government Bond	Corporate - Financial	Australia	AUD	1,000,000	$978,260	$978,260	2029-05-26	4.5	5.3054	4.4106
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.3	Government Bond	Sovereign	Australia	AUD	1,000,000	$971,524	$971,524	2027-11-21	2.75	3.9486	3.3341
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.3	Government Bond	Local Authority	Australia	AUD	1,200,000	$958,518	$958,518	2032-08-20	1.5	4.8379	7.6440
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.3	Government Bond	Local Authority	Australia	AUD	1,000,000	$950,193	$950,193	2036-02-20	4.25	5.2306	9.0846
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.3	Government Bond	Local Authority	Australia	AUD	1,090,000	$917,805	$917,805	2031-08-21	1.75	4.6923	6.7277
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.2	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$886,253	$886,253	2029-04-23	2.732	5.7092	4.5432
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.2	MTN Bonds	Corporate - Non Financial	Australia	AUD	900,000	$877,614	$877,614	2030-09-09	5.25	6.0797	5.2584
QANAU 2.95 11/27/29	QANTAS AIRWAYS LTD 2.95% NOV-29	0.2	MTN Bonds	Corporate - Non Financial	Australia	AUD	1,000,000	$872,733	$872,733	2029-11-27	2.95	5.9573	4.9454
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.2	Government Bond	Government Special Purpose Bank	Netherlands	AUD	1,100,000	$869,704	$869,704	2032-02-19	1.55	5.1651	7.1795
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.2	MTN Bonds	Supranational	Supranational	AUD	1,055,000	$856,449	$856,449	2031-01-27	1.3	4.9220	6.3215
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.2	MTN Bonds	Supranational	Supranational	AUD	900,000	$852,147	$852,147	2029-06-26	3.15	4.6587	4.6590
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	MTN Bonds	Corporate - Non Financial	Australia	AUD	920,000	$823,499	$823,499	2031-11-25	3.763	5.8424	6.3126
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.2	Government Bond	Local Authority	Australia	AUD	1,000,000	$811,622	$811,622	2032-03-02	1.5	4.7649	7.2507
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Government Bond	Local Authority	Australia	AUD	800,000	$805,301	$805,301	2033-03-09	4.5	4.8508	7.2476
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.2	MTN Bonds	Sovereign Agency	Australia	AUD	1,000,000	$799,080	$799,080	2032-06-29	1.41	4.7368	7.5380
IFC 4 04/03/25	INTL FINANCE CORP 4.0% APR-25	0.2	MTN Bonds	Supranational	Supranational	AUD	800,000	$797,368	$797,368	2025-04-03	4.0	4.4839	0.9282
GJAU 2.65 11/06/29	COLES GROUP TREASURY 2.65% NOV-29	0.2	MTN Bonds	Corporate - Non Financial	Australia	AUD	900,000	$792,962	$792,962	2029-11-06	2.65	5.4784	4.9511
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.2	MTN Bonds	Corporate - Non Financial	Australia	AUD	900,000	$786,096	$786,096	2029-07-31	2.6	5.7390	4.7795
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.2	Government Bond	Local Authority	Australia	AUD	900,000	$775,326	$775,326	2032-11-22	2.5	4.8552	7.4838
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.2	MTN Bonds	Corporate - Financial	Australia	AUD	1,000,000	$768,308	$768,308	2032-08-04	2.6	6.4992	7.1257
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.2	MTN Bonds	Supranational	Supranational	AUD	800,000	$755,544	$755,544	2029-06-15	3.1	4.6411	4.6353
HCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.2	MTN Bonds	Corporate - Financial	Australia	AUD	900,000	$753,270	$753,270	2031-04-21	3.092	6.3822	6.0881
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.2	Government Bond	Supranational	Supranational	AUD	750,000	$750,157	$750,157	2029-03-19	4.25	4.6007	4.3722
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.2	MTN Bonds	Sovereign Agency	Australia	AUD	800,000	$742,552	$742,552	2029-03-28	2.38	4.3593	4.5737
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.2	MTN Bonds	Supranational	Supranational	AUD	765,000	$737,529	$737,529	2028-08-08	3.3	4.5732	3.9256
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.2	Government Bond	Local Authority	Australia	AUD	750,000	$737,377	$737,377	2035-08-22	4.5	5.1343	8.7296
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.2	MTN Bonds	Sovereign Agency	Australia	AUD	840,000	$724,954	$724,954	2030-05-27	1.52	4.4440	5.6790
MQGAU 5.953 03/01/34	MACQUARIE BANK LTD 5.953% MAR-34	0.2	Government Bond	Corporate - Financial	Australia	AUD	700,000	$706,216	$706,216	2034-03-01	5.953	5.9868	4.1435
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Government Bond	Supranational	Supranational	AUD	700,000	$700,553	$700,553	2028-08-21	4.2	4.5343	3.8976
ASIA 3.7 06/17/25	ASIAN DEVELOPMENT BANK 3.7% JUN-25	0.2	MTN Bonds	Supranational	Supranational	AUD	700,000	$694,876	$694,876	2025-06-17	3.7	4.4718	1.1136
IFC 3.2 07/22/26	INTL FINANCE CORP 3.2% JUL-26	0.2	MTN Bonds	Supranational	Supranational	AUD	700,000	$685,328	$685,328	2026-07-22	3.2	4.4456	2.1323
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.2	MTN Bonds	Supranational	Supranational	AUD	700,000	$684,033	$684,033	2026-08-17	3.1	4.4115	2.2045
IADB 2.75 10/30/25	INTER-AMERICAN DEVEL BK 2.75% OCT-25	0.2	MTN Bonds	Supranational	Supranational	AUD	700,000	$683,928	$683,928	2025-10-30	2.75	4.4568	1.4588
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.2	Government Bond	Local Authority	Australia	AUD	700,000	$681,746	$681,746	2027-05-20	3.0	4.2735	2.8680
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	MTN Bonds	Corporate - Financial	Australia	AUD	800,000	$680,975	$680,975	2029-10-17	2.5	6.0100	4.9767
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	MTN Bonds	Supranational	Supranational	AUD	700,000	$675,437	$675,437	2028-08-14	3.3	4.5360	3.9428
KFW 3.2 03/15/28	KFW 3.2% MAR-28	0.2	MTN Bonds	Government Special Purpose Bank	Germany	AUD	700,000	$675,297	$675,297	2028-03-15	3.2	4.5301	3.6027
ASIA 2.35 01/13/32	ASIAN DEVELOPMENT BANK 2.35% JAN-32	0.2	MTN Bonds	Supranational	Supranational	AUD	790,000	$673,736	$673,736	2032-01-13	2.35	5.0249	6.8681
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.2	Government Bond	Local Authority	Australia	AUD	705,000	$672,639	$672,639	2029-04-20	3.0	4.4220	4.5741
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	MTN Bonds	Local Authority	Canada	AUD	700,000	$669,060	$669,060	2028-08-22	3.5	4.9756	3.9379
BPCEGP 4.5 04/26/28	BPCE SA 4.5% APR-28	0.2	MTN Bonds	Corporate - Financial	France	AUD	700,000	$666,778	$666,778	2028-04-26	4.5	6.1687	3.5190
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.2	Euro Bond	Supranational	Supranational	AUD	760,000	$661,162	$661,162	2028-05-24	0.75	4.5646	3.9324
IBRD 0.5 05/18/26	INTL BK RECON & DEVELOP 0.5% MAY-26	0.2	MTN Bonds	Supranational	Supranational	AUD	700,000	$648,319	$648,319	2026-05-18	0.5	4.4434	2.0224
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.2	MTN Bonds	Sovereign Agency	Norway	AUD	700,000	$646,359	$646,359	2026-06-01	0.6	4.6401	2.0553
BACR 4 06/26/29	BARCLAYS PLC 4.0% JUN-29	0.2	MTN Bonds	Corporate - Financial	Britain	AUD	700,000	$640,794	$640,794	2029-06-26	4.0	6.2998	4.5071
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.2	MTN Bonds	Government Special Purpose Bank	Germany	AUD	660,000	$636,953	$636,953	2028-04-12	3.25	4.5516	3.6739
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Government Bond	Local Authority	Australia	AUD	900,000	$628,583	$628,583	2037-11-20	2.0	5.5318	11.2260
ALTA 3.6 04/11/28	PROVINCE OF ALBERTA 3.6% APR-28	0.2	MTN Bonds	Local Authority	Canada	AUD	650,000	$625,619	$625,619	2028-04-11	3.6	4.9979	3.6406
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.2	Corporate Bond	Corporate - Financial	Australia	AUD	700,000	$607,248	$607,248	2029-09-24	2.45	5.6629	4.9303
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.2	Government Bond	Supranational	Supranational	AUD	600,000	$605,472	$605,472	2027-05-14	4.45	4.4581	2.7858
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.2	Government Bond	Local Authority	Australia	AUD	700,000	$603,047	$603,047	2037-11-20	3.5	5.3527	10.2861
EBIUH 4.75 02/09/28	EMIRATES NBD BANK PJSC 4.75% FEB-28	0.2	MTN Bonds	Corporate - Financial	United Arab Emirates	AUD	600,000	$596,742	$596,742	2028-02-09	4.75	5.4573	3.4012
AUSTC 1.465 08/18/31	EXPORT FIN & INS CORP 1.465% AUG-31	0.2	MTN Bonds	Government Special Purpose Bank	Australia	AUD	700,000	$575,491	$575,491	2031-08-18	1.465	4.6936	6.7908
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	MTN Bonds	Corporate - Financial	Australia	AUD	650,000	$561,407	$561,407	2029-09-18	2.6	5.9487	4.8882
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.2	MTN Bonds	Corporate - Financial	Australia	AUD	700,000	$561,139	$561,139	2032-02-03	3.0	6.5275	6.6433
PUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.2	MTN Bonds	Corporate - Financial	Australia	AUD	600,000	$557,450	$557,450	2027-11-30	3.147	5.6148	3.2633
QTC 4.75 07/21/25	QUEENSLAND TREASURY CORP 4.75% JUL-25	0.2	Government Bond	Local Authority	Australia	AUD	550,000	$554,382	$554,382	2025-07-21	4.75	4.3320	1.1991
KBN 4.25 07/16/25	KOMMUNALBANKEN AS 4.25% JUL-25	0.2	MTN Bonds	Sovereign Agency	Norway	AUD	550,000	$548,741	$548,741	2025-07-16	4.25	4.5884	1.1876
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.1	MTN Bonds	Supranational	Supranational	AUD	600,000	$545,754	$545,754	2032-06-28	3.29	4.9912	6.9749
BPCEGP 7.6237 10/24/34	BPCE SA 7.6237% OCT-34	0.1	MTN Bonds	Corporate - Financial	France	AUD	500,000	$541,551	$541,551	2034-10-24	7.6237	6.8383	6.8452
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.1	Government Bond	Local Authority	Australia	AUD	575,000	$541,052	$541,052	2029-07-24	2.75	4.4192	4.7888
AIRSER 5.9 11/15/52	AIRSERVICES AUSTRALIA 5.9% NOV-52	0.1	MTN Bonds	Sovereign Agency	Australia	AUD	500,000	$538,465	$538,465	2052-11-15	5.9	5.8271	13.5563
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	600,000	$537,796	$537,796	2028-06-23	1.941	5.0449	3.8753
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.1	MTN Bonds	Sovereign Agency	Norway	AUD	600,000	$537,402	$537,402	2029-11-21	2.4	4.9040	5.0701
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	600,000	$537,027	$537,027	2028-03-24	2.3	5.6322	3.6359
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.1	MTN Bonds	Sovereign Agency	Norway	AUD	558,000	$536,919	$536,919	2028-07-24	3.4	4.7342	3.8737
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	MTN Bonds	Corporate - Non Financial	Britain	AUD	550,000	$536,905	$536,905	2027-12-13	4.2	5.2992	3.2804
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.1	MTN Bonds	Sovereign Agency	Australia	AUD	500,000	$536,699	$536,699	2032-11-15	6.0	5.3474	6.5006
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	MTN Bonds	Corporate - Non Financial	New Zealand	AUD	500,000	$536,189	$536,189	2033-11-16	6.482	5.9034	6.9286
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.1	Government Bond	Corporate - Financial	Australia	AUD	500,000	$534,892	$534,892	2031-05-01	6.5	5.7030	5.4118
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Government Bond	Local Authority	Australia	AUD	550,000	$529,328	$529,328	2029-08-21	3.25	4.4393	4.8079
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$528,844	$528,844	2030-11-01	6.392	5.7031	5.1038
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.1	MTN Bonds	Local Authority	Denmark	AUD	550,000	$528,468	$528,468	2026-11-27	2.9	4.7910	2.4413
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$527,533	$527,533	2030-05-02	6.35	5.6792	4.7730
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$525,990	$525,990	2033-10-24	5.25	5.0038	7.5119
ENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.1	MTN Bonds	Corporate - Non Financial	New Zealand	AUD	500,000	$525,797	$525,797	2030-11-21	6.398	5.8438	5.1542
BAAU 6.86 11/09/32	COMMONWEALTH BANK AUST 6.86% NOV-32	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$524,972	$524,972	2032-11-09	6.86	5.6470	3.0474
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.1	MTN Bonds	Corporate - Non Financial	New Zealand	AUD	500,000	$524,609	$524,609	2029-05-25	6.5	5.7084	4.1149
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	MTN Bonds	Corporate - Financial	Britain	AUD	500,000	$522,419	$522,419	2033-08-31	7.086	6.2206	3.6957
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$522,183	$522,183	2036-07-21	5.25	5.2125	8.9435
RABOBK 5.708 11/21/28	RABOBANK UA/AU 5.708% NOV-28	0.1	MTN Bonds	Corporate - Financial	Netherlands	AUD	500,000	$520,205	$520,205	2028-11-21	5.708	5.1053	3.9229
BAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$520,019	$520,019	2033-10-25	6.446	5.7985	3.8978
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$519,974	$519,974	2036-03-21	5.5	5.5879	8.6904
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.1	MTN Bonds	Government Special Purpose Bank	Sweden	AUD	500,000	$519,755	$519,755	2030-11-01	5.4	5.0807	5.3556
TCV 0.5 11/20/25	TREASURY CORP VICTORIA 0.5% NOV-25	0.1	Government Bond	Local Authority	Australia	AUD	550,000	$519,283	$519,283	2025-11-20	0.5	4.3514	1.5489
UOW 1.746 12/15/28	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	600,000	$518,455	$518,455	2028-12-15	1.746	5.4406	4.3175
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Government Bond	Corporate - Financial	Switzerland	AUD	500,000	$517,605	$517,605	2028-11-24	5.808	5.2973	3.9171
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$516,305	$516,305	2031-04-18	5.762	5.6047	5.6547
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.1	MTN Bonds	Corporate - Financial	Britain	AUD	500,000	$514,280	$514,280	2028-08-23	5.899	5.4935	3.7660
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	MTN Bonds	Supranational	Supranational	AUD	530,000	$513,803	$513,803	2028-02-03	3.3	4.5014	3.4877
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$512,408	$512,408	2028-12-06	5.354	5.1430	3.9574
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$510,991	$510,991	2030-05-29	5.79	5.7262	4.9213
SUNAU 5.2 07/12/28	SUNCORP-METWAY LTD 5.2% JUL-28	0.1	Government Bond	Corporate - Financial	Australia	AUD	500,000	$510,155	$510,155	2028-07-12	5.2	5.0511	3.7096
BAC 5.497 10/30/26	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.1	MTN Bonds	Corporate - Financial	United States	AUD	500,000	$509,590	$509,590	2026-10-30	5.497	5.0135	2.2826
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$509,315	$509,315	2034-02-02	4.75	4.9666	7.7253
LFCAP 4.753 08/31/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.1	MTN Bonds	Corporate - Financial	Singapore	AUD	500,000	$509,235	$509,235	2028-08-31	4.753	4.6542	3.8835
NHI 5.8 07/13/26	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$509,220	$509,220	2026-07-13	5.8	5.2527	2.0446
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$508,793	$508,793	2028-08-25	5.2	5.1225	3.7341
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$508,661	$508,661	2034-03-06	5.65	5.7787	7.4292
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.1	MTN Bonds	Corporate - Financial	United States	AUD	500,000	$508,250	$508,250	2028-09-19	5.35	5.3208	3.8767
ACAFP 5.411 01/18/29	CREDIT AGRICOLE SA 5.411% JAN-29	0.1	MTN Bonds	Corporate - Financial	France	AUD	500,000	$508,235	$508,235	2029-01-18	5.411	5.3767	4.0917
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.1	MTN Bonds			AUD	500,000	$507,830	$507,830	2029-01-15	5.0	4.9898	4.1285
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.1	MTN Bonds	Local Authority	Australia	AUD	500,000	$507,738	$507,738	2038-09-15	5.25	5.5304	10.0193
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	MTN Bonds	Corporate - Financial	France	AUD	500,000	$507,220	$507,220	2028-06-01	5.3636	5.3361	3.5810
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	MTN Bonds	Corporate - Financial	Hong Kong	AUD	500,000	$507,035	$507,035	2028-03-03	5.1	5.0639	3.4535
ANZ 4.95 02/05/29	AUST & NZ BANKING GROUP 4.95% FEB-29	0.1	MTN Bonds			AUD	500,000	$506,840	$506,840	2029-02-05	4.95	4.9970	4.1886
KFW 4.65 02/28/31	KFW 4.65% FEB-31	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	500,000	$506,830	$506,830	2031-02-28	4.65	4.8030	5.8012
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$506,746	$506,746	2034-03-08	5.9	6.0846	7.3417
HLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	600,000	$506,640	$506,640	2029-12-17	2.656	6.1568	5.0398
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.1	MTN Bonds	Local Authority	Germany	AUD	500,000	$506,595	$506,595	2034-08-26	4.9	5.1540	8.0288
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	MTN Bonds	Local Authority	New Zealand	AUD	500,000	$506,345	$506,345	2028-08-01	4.7	4.7207	3.8050
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	MTN Bonds			AUD	500,000	$506,335	$506,335	2034-04-24	6.19	6.0195	7.2620
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	500,000	$506,245	$506,245	2034-09-01	4.95	5.1663	8.0284
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$506,177	$506,177	2031-09-06	5.25	5.4085	5.9782
EIB 4.75 01/20/33	EUROPEAN INVESTMENT BANK 4.75% JAN-33	0.1	Euro Bond	Supranational	Supranational	AUD	500,000	$505,950	$505,950	2033-01-20	4.75	4.9934	7.0457
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$505,914	$505,914	2031-09-12	6.1	6.2582	5.8028
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$505,693	$505,693	2028-03-08	4.9	4.9363	3.3795
BAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$505,520	$505,520	2028-08-17	4.9	4.9629	3.8281
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	MTN Bonds	Corporate - Financial	France	AUD	500,000	$505,505	$505,505	2029-02-15	5.288	5.3854	4.1758
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	MTN Bonds	Corporate - Financial	Netherlands	AUD	500,000	$505,110	$505,110	2029-02-26	5.051	5.1510	4.2317
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	MTN Bonds	Corporate - Financial	Japan	AUD	500,000	$504,930	$504,930	2027-03-04	5.277	5.2949	2.5815
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	MTN Bonds	Local Authority	New Zealand	AUD	500,000	$504,650	$504,650	2034-03-08	5.0	5.2860	7.7150
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.1	Government Bond	Corporate - Financial	Australia	AUD	500,000	$504,465	$504,465	2028-06-16	5.1	5.2205	3.6413
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.1	Government Bond	Supranational	Supranational	AUD	500,000	$504,045	$504,045	2028-01-13	4.4	4.4829	3.3703
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$504,045	$504,045	2026-09-15	5.0	4.9765	2.2343
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	MTN Bonds	Corporate - Financial	Britain	AUD	500,000	$504,007	$504,007	2030-03-06	5.687	5.8188	4.1821
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$503,532	$503,532	2029-03-22	4.85	5.0214	4.3173
QIC 5.5 05/30/29	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$503,531	$503,531	2029-05-30	5.5	5.6914	4.2341
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.1	Government Bond	Supranational	Supranational	AUD	500,000	$503,255	$503,255	2026-12-15	4.4	4.4502	2.4464
ANZ 4.95 11/04/25	AUST & NZ BANKING GROUP 4.95% NOV-25	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$503,030	$503,030	2025-11-04	4.95	4.7978	1.4405
PPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	MTN Bonds	Sovereign Agency	Canada	AUD	500,000	$502,775	$502,775	2027-09-01	4.45	4.6202	3.0765
RABOBK 4.842 02/26/27	RABOBANK UA/AU 4.842% FEB-27	0.1	MTN Bonds	Corporate - Financial	Netherlands	AUD	500,000	$502,615	$502,615	2027-02-26	4.842	4.9862	2.6199
ADLAIR 5.667 04/18/31	NEW TERMINAL FINANCING CO PTY LTD 5.667% APR-31	0.1	MTN Bonds			AUD	500,000	$502,610	$502,610	2031-04-18	5.667	5.5891	5.5370
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	MTN Bonds	Corporate - Non Financial	New Zealand	AUD	550,000	$502,579	$502,579	2028-11-17	2.918	5.4402	4.1366
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$502,541	$502,541	2034-02-09	5.74	5.9019	4.1077
ANZ 4.75 09/11/26	AUST & NZ BANKING GROUP 4.75% SEP-26	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$502,360	$502,360	2026-09-11	4.75	4.8644	2.2301
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$502,335	$502,335	2030-04-26	5.45	5.7574	4.8769
DBSSP 4.7 02/26/27	DBS BANK LTD/AUSTRALIA 4.7% FEB-27	0.1	MTN Bonds	Corporate - Financial	Singapore	AUD	500,000	$502,135	$502,135	2027-02-26	4.7	4.8804	2.6258
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$501,765	$501,765	2026-06-02	4.5	4.5744	1.9690
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$501,630	$501,630	2028-04-06	4.75	5.0451	3.5626
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$501,615	$501,615	2029-01-10	4.3	4.5545	4.1859
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$501,556	$501,556	2031-03-28	5.408	5.7323	5.6468
VW 5.35 09/15/26	VOLKSWAGEN FIN SERV AUST 5.35% SEP-26	0.1	MTN Bonds	Corporate - Non Financial	Germany	AUD	500,000	$501,380	$501,380	2026-09-15	5.35	5.5504	2.2200
INGAU 4.837 03/22/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$501,139	$501,139	2027-03-22	4.837	5.1043	2.6826
DBSSP 4.678 02/24/26	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	MTN Bonds	Corporate - Financial	Singapore	AUD	500,000	$500,935	$500,935	2026-02-24	4.678	4.8712	1.7440
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	500,000	$500,625	$500,625	2029-02-14	4.3	4.6108	4.2782
NSWTC 4 05/20/26	NEW S WALES TREASURY CRP 4.0% MAY-26	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$500,615	$500,615	2026-05-20	4.0	4.2903	1.9480
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$500,465	$500,465	2026-06-11	4.25	4.4617	1.9996
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.1	MTN Bonds	Corporate - Non Financial	Germany	AUD	500,000	$500,460	$500,460	2027-02-09	5.3	5.5804	2.5518
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$500,394	$500,394	2029-03-14	5.057	5.4144	4.2399
PPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	MTN Bonds	Sovereign Agency	Canada	AUD	500,000	$499,990	$499,990	2029-01-15	4.4	4.7414	4.1850
UNIMEL 4.674 08/22/29	UNIVERSITY OF MELBOURNE 4.674% AUG-29	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$499,838	$499,838	2029-08-22	4.674	5.0729	4.5659
UOBSP 4.67 04/16/27	UNITED OVERSEAS BANK LTD/SYDNEY 4.67% APR-27	0.1	MTN Bonds			AUD	500,000	$499,610	$499,610	2027-04-16	4.67	4.7305	2.7500
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	520,000	$499,304	$499,304	2028-07-17	3.3	4.6733	3.8638
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$499,187	$499,187	2035-01-25	4.75	5.1731	8.2801
M 4.4 07/15/25	CIBC SYDNEY 4.4% JUL-25	0.1	MTN Bonds	Corporate - Financial	Canada	AUD	500,000	$498,985	$498,985	2025-07-15	4.4	4.7530	1.1829
BAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$497,695	$497,695	2027-08-18	4.4	4.8990	3.0363
ASIA 3.9 02/17/26	ASIAN DEVELOPMENT BANK 3.9% FEB-26	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$497,310	$497,310	2026-02-17	3.9	4.4692	1.7392
EUROF 3.9 12/19/25	EUROFIMA 3.9% DEC-25	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$495,670	$495,670	2025-12-19	3.9	4.6411	1.5769
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$495,109	$495,109	2028-06-02	4.927	5.5663	3.5297
T 4.6 09/19/28	AT&T INC 4.6% SEP-28	0.1	MTN Bonds	Corporate - Non Financial	United States	AUD	500,000	$495,020	$495,020	2028-09-19	4.6	5.2344	3.9282
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$494,702	$494,702	2037-02-20	4.75	5.2978	9.4482
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.1	Government Bond	Government Special Purpose Bank	Germany	AUD	500,000	$492,535	$492,535	2028-05-24	3.8	4.5406	3.6857
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	MTN Bonds	Corporate - Financial	Britain	AUD	510,000	$492,191	$492,191	2027-11-22	4.25	5.6909	3.2129
IBRD 2.9 11/26/25	INTL BK RECON & DEVELOP 2.9% NOV-25	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$489,580	$489,580	2025-11-26	2.9	4.4122	1.5301
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$487,210	$487,210	2038-05-24	4.75	5.4329	9.9397
IBRD 3 10/19/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$486,460	$486,460	2026-10-19	3.0	4.4510	2.3746
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$486,425	$486,425	2026-10-14	3.0	4.4397	2.3613
NIB 2.4 09/22/25	NORDIC INVESTMENT BANK 2.4% SEP-25	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$486,190	$486,190	2025-09-22	2.4	4.5588	1.3797
OKB 3.5 08/03/27	OEKB OEST. KONTROLLBANK 3.5% AUG-27	0.1	MTN Bonds	Government Special Purpose Bank	Austria	AUD	500,000	$484,765	$484,765	2027-08-03	3.5	4.8570	3.0357
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$483,595	$483,595	2027-08-18	4.0	5.3993	2.9848
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	500,000	$483,060	$483,060	2028-07-17	3.45	4.6756	3.8527
KFW 2 02/15/27	KFW 2.0% FEB-27	0.1	MTN Bonds			AUD	500,000	$471,040	$471,040	2027-02-15	2.0	4.4811	2.6904
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$470,900	$470,900	2028-09-07	3.5	5.2420	3.9285
ASIA 1.85 01/13/27	ASIAN DEVELOPMENT BANK 1.85% JAN-27	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$470,045	$470,045	2027-01-13	1.85	4.4493	2.6079
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$469,305	$469,305	2027-01-19	1.8	4.4723	2.6254
ASIA 0.5 05/05/26	ASIAN DEVELOPMENT BANK 0.5% MAY-26	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$463,355	$463,355	2026-05-05	0.5	4.4723	1.9873
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	480,000	$462,950	$462,950	2028-08-21	4.2	5.4836	3.8714
IPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$461,739	$461,739	2027-12-16	3.026	5.6294	3.3183
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.1	Government Bond	Local Authority	Australia	AUD	600,000	$459,383	$459,383	2034-05-24	1.75	5.1105	8.9185
QANAU 3.15 09/27/28	QANTAS AIRWAYS LTD 3.15% SEP-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$455,388	$455,388	2028-09-27	3.15	5.7887	4.0067
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$454,527	$454,527	2027-11-15	1.85	4.9768	3.3353
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$450,812	$450,812	2028-06-02	2.15	5.1594	3.7965
IADB 3.1 02/22/28	INTER-AMERICAN DEVEL BK 3.1% FEB-28	0.1	MTN Bonds	Supranational	Supranational	AUD	465,000	$446,842	$446,842	2028-02-22	3.1	4.5336	3.5496
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$445,305	$445,305	2028-04-28	2.1486	5.5407	3.7003
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Government Bond	Local Authority	Australia	AUD	600,000	$442,801	$442,801	2036-05-23	2.0	5.3550	10.2259
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$442,266	$442,266	2028-09-21	2.4	5.6709	4.0654
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$435,835	$435,835	2028-08-04	1.0	4.5581	4.1036
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.1	MTN Bonds	Supranational	Supranational	AUD	600,000	$435,510	$435,510	2036-02-19	1.9	5.3965	10.1662
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$432,982	$432,982	2031-03-31	3.15	5.8333	6.0418
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.1	MTN Bonds	Corporate - Non Financial	New Zealand	AUD	420,000	$428,324	$428,324	2028-11-29	4.977	4.8856	4.0074
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.1	MTN Bonds	Corporate - Non Financial	United States	AUD	500,000	$427,371	$427,371	2031-03-23	3.0	5.9524	6.0448
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	500,000	$420,880	$420,880	2030-09-02	2.9	6.2431	5.6082
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	500,000	$418,571	$418,571	2031-06-23	2.55	5.6353	6.3071
PTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$415,972	$415,972	2031-11-05	3.222	6.3874	6.3552
ASIA 1.3 01/27/31	ASIAN DEVELOPMENT BANK 1.3% JAN-31	0.1	MTN Bonds	Supranational	Supranational	AUD	500,000	$405,870	$405,870	2031-01-27	1.3	4.9312	6.3211
PIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	500,000	$405,735	$405,735	2030-10-28	2.485	6.2464	5.7444
RENTEN 4.75 05/06/26	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	400,000	$404,444	$404,444	2026-05-06	4.75	4.4357	1.8932
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate Bond	Corporate - Non Financial	Australia	AUD	450,000	$403,404	$403,404	2028-11-24	2.6	5.3693	4.1644
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	MTN Bonds	Corporate - Financial	Britain	AUD	400,000	$402,779	$402,779	2027-06-10	5.3906	5.3606	1.9633
PPIBC 4.4 01/16/26	CPPIB CAPITAL INC 4.4% JAN-26	0.1	Government Bond	Sovereign Agency	Canada	AUD	400,000	$400,352	$400,352	2026-01-16	4.4	4.5706	1.6465
KFW 4.1 02/20/26	KFW 4.1% FEB-26	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	400,000	$399,460	$399,460	2026-02-20	4.1	4.4296	1.7449
ANZ 4.05 05/12/25	AUST & NZ BANKING GROUP 4.05% MAY-25	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	400,000	$397,780	$397,780	2025-05-12	4.05	4.7460	1.0126
WSTP 3.9 08/11/25	WESTPAC BANKING CORP 3.9% AUG-25	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	400,000	$396,604	$396,604	2025-08-11	3.9	4.7592	1.2574
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$394,104	$394,104	2026-07-21	3.25	4.2793	2.1305
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	400,000	$392,436	$392,436	2027-08-16	4.4	5.3883	3.0217
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.1	MTN Bonds	Corporate - Non Financial	New Zealand	AUD	400,000	$391,316	$391,316	2027-11-02	4.0	5.0451	3.1875
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	MTN Bonds	Local Authority	Canada	AUD	400,000	$389,036	$389,036	2027-08-17	3.6	4.8394	3.0690
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	440,000	$382,458	$382,458	2028-09-15	1.843	5.5530	4.1044
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$370,292	$370,292	2030-05-24	2.75	4.5433	5.4541
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Government Bond	Local Authority	Australia	AUD	450,000	$368,373	$368,373	2032-05-24	1.75	4.8457	7.3215
VZ 3.85 03/23/41	VERIZON COMMUNICATIONS 3.85% MAR-41	0.1	MTN Bonds	Corporate - Non Financial	United States	AUD	500,000	$365,757	$365,757	2041-03-23	3.85	6.9123	11.2829
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	400,000	$358,752	$358,752	2028-10-03	2.579	5.5097	4.0833
VPNF 2.132 04/21/28	VICTORIA POWER NETWORKS 2.132% APR-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	400,000	$357,599	$357,599	2028-04-21	2.132	5.4127	3.7265
UBS 1.2 07/30/25	UBS AG AUSTRALIA 1.2% JUL-25	0.1	Euro Bond	Corporate - Financial	Switzerland	AUD	375,000	$357,319	$357,319	2025-07-30	1.2	5.0823	1.2428
HLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	400,000	$352,270	$352,270	2028-03-03	2.086	5.8947	3.5973
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	400,000	$348,032	$348,032	2030-01-30	1.9	4.8446	5.3362
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$344,820	$344,820	2033-03-14	6.5	4.9074	6.8624
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.1	MTN Bonds	Corporate - Financial	New Zealand	AUD	350,000	$341,803	$341,803	2027-10-27	4.25	5.3326	3.1516
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.1	Government Bond	Sovereign Agency	Australia	AUD	400,000	$339,008	$339,008	2031-07-01	1.74	4.5858	6.5967
NRWBK 3.5 05/08/28	NRW.BANK 3.5% MAY-28	0.1	MTN Bonds	Local Authority	Germany	AUD	350,000	$335,668	$335,668	2028-05-08	3.5	4.9674	3.6532
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.1	Government Bond	Local Authority	Australia	AUD	350,000	$335,225	$335,225	2028-10-20	3.0	4.4295	4.1482
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	400,000	$334,369	$334,369	2030-12-16	2.2	5.5333	5.9658
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$333,938	$333,938	2041-11-20	2.25	5.5438	13.3736
GJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	400,000	$332,085	$332,085	2030-08-27	2.1	5.6566	5.7612
NSWTC 6 05/01/30	NEW S WALES TREASURY CRP 6.0% MAY-30	0.1	Government Bond			AUD	300,000	$331,366	$331,366	2030-05-01	6.0	4.4334	4.9653
UNIMEL 1.97 01/20/31	UNIVERSITY OF MELBOURNE 1.97% JAN-31	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	400,000	$329,528	$329,528	2031-01-20	1.97	5.4805	6.1286
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$329,110	$329,110	2031-03-10	1.25	4.6471	6.4602
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	400,000	$328,191	$328,191	2031-03-31	3.7	7.1774	5.8777
HLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	400,000	$323,248	$323,248	2031-03-03	2.787	6.5348	6.0084
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	350,000	$320,044	$320,044	2027-06-24	2.119	5.4058	2.9665
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	0.1	Euro Bond	Corporate - Financial	United Arab Emirates	AUD	300,000	$314,952	$314,952	2033-02-21	6.1	5.8377	6.7725
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Government Bond	Local Authority	Australia	AUD	370,000	$314,424	$314,424	2030-10-22	1.5	4.5378	6.0833
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.1	MTN Bonds	Local Authority	Canada	AUD	320,000	$301,290	$301,290	2028-10-18	3.25	5.0258	4.1078
EBIUH 4.85 10/12/27	EMIRATES NBD BANK PJSC 4.85% OCT-27	0.1	MTN Bonds	Corporate - Financial	United Arab Emirates	AUD	300,000	$300,483	$300,483	2027-10-12	4.85	5.1455	3.1592
IBRD 4.25 06/24/25	INTL BK RECON & DEVELOP 4.25% JUN-25	0.1	MTN Bonds	Supranational	Supranational	AUD	300,000	$299,961	$299,961	2025-06-24	4.25	4.4049	1.1292
TD 4.5 07/28/25	TORONTO-DOMINION BANK 4.5% JUL-25	0.1	Euro Bond	Corporate - Financial	Canada	AUD	300,000	$299,712	$299,712	2025-07-28	4.5	4.7618	1.2165
NAB 3.9 05/30/25	NATIONAL AUSTRALIA BANK 3.9% MAY-25	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	300,000	$297,774	$297,774	2025-05-30	3.9	4.7538	1.0621
RY 3 3/4 05/06/25	ROYAL BANK OF CANADA/SYD 3.75% MAY-25	0.1	Euro Bond	Corporate - Financial	Canada	AUD	300,000	$297,504	$297,504	2025-05-06	3.75	4.6988	0.9986
IFC 3.6 02/24/26	INTL FINANCE CORP 3.6% FEB-26	0.1	MTN Bonds	Supranational	Supranational	AUD	300,000	$296,754	$296,754	2026-02-24	3.6	4.4500	1.7620
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$296,707	$296,707	2033-07-20	4.25	4.8281	7.5088
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	MTN Bonds	Sovereign Agency	Norway	AUD	350,000	$296,398	$296,398	2032-08-03	2.5	5.1496	7.2692
BNG 3.25 07/15/25	BNG BANK NV 3.25% JUL-25	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	300,000	$295,713	$295,713	2025-07-15	3.25	4.5739	1.1917
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	MTN Bonds	Local Authority	Canada	AUD	300,000	$295,431	$295,431	2026-05-20	3.7	4.7220	1.9498
EIB 2.9 10/17/25	EUROPEAN INVESTMENT BANK 2.9% OCT-25	0.1	MTN Bonds	Supranational	Supranational	AUD	300,000	$294,096	$294,096	2025-10-17	2.9	4.4213	1.4430
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$293,307	$293,307	2040-11-20	5.0	5.6040	10.8826
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$292,226	$292,226	2028-07-20	3.25	4.3141	3.8850
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$289,270	$289,270	2027-08-20	2.75	4.2830	3.1255
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.1	MTN Bonds	Local Authority	Germany	AUD	300,000	$287,853	$287,853	2028-04-11	3.45	4.9174	3.6511
ASIA 1.1 03/02/28	ASIAN DEVELOPMENT BANK 1.1% MAR-28	0.1	MTN Bonds	Supranational	Supranational	AUD	320,000	$284,470	$284,470	2028-03-02	1.1	4.5602	3.7018
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.1	Government Bond	Local Authority	Australia	AUD	420,000	$282,974	$282,974	2041-05-07	2.25	5.5558	13.0628
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$280,457	$280,457	2029-03-06	2.5	4.3883	4.5018
T 4.1 01/19/26	AT&T INC 4.1% JAN-26	0.1	Euro Bond	Corporate - Non Financial	United States	AUD	280,000	$276,814	$276,814	2026-01-19	4.1	5.0584	1.6542
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$275,603	$275,603	2040-04-16	2.25	5.5136	12.6754
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	300,000	$274,091	$274,091	2029-04-11	3.0	5.3562	4.4816
IBRD 3 11/14/31	INTL BK RECON & DEVELOP 3.0% NOV-31	0.1	MTN Bonds	Supranational	Supranational	AUD	300,000	$270,717	$270,717	2031-11-14	3.0	4.9127	6.5543
TAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	300,000	$270,221	$270,221	2027-08-26	2.2	5.8018	3.1263
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.1	MTN Bonds	Corporate - Non Financial	New Zealand	AUD	300,000	$262,320	$262,320	2030-03-18	2.6	5.4984	5.3347
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Government Bond	Local Authority	Australia	AUD	400,000	$261,847	$261,847	2041-11-20	2.25	5.6690	13.3211
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	MTN Bonds	Local Authority	Australia	AUD	300,000	$257,056	$257,056	2033-01-21	2.5	4.9269	7.6415
ASIA 1.6 03/18/30	ASIAN DEVELOPMENT BANK 1.6% MAR-30	0.1	MTN Bonds	Supranational	Supranational	AUD	300,000	$255,429	$255,429	2030-03-18	1.6	4.8245	5.5114
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$251,784	$251,784	2031-10-22	1.75	4.6802	6.8972
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.1	MTN Bonds	Supranational	Supranational	AUD	300,000	$251,196	$251,196	2030-05-28	1.4	4.8351	5.6890
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.1	MTN Bonds	Local Authority	New Zealand	AUD	250,000	$250,825	$250,825	2027-09-08	4.4	4.6252	3.0971
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	MTN Bonds	Supranational	Supranational	AUD	250,000	$250,608	$250,608	2028-01-17	4.25	4.5006	3.3887
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	300,000	$249,260	$249,260	2031-09-08	3.8	7.0474	6.1639
BAAU 4.2 08/18/25	COMMONWEALTH BANK AUST 4.2% AUG-25	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	250,000	$248,858	$248,858	2025-08-18	4.2	4.7597	1.2738
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.1	Government Bond	Local Authority	Australia	AUD	250,000	$241,614	$241,614	2028-03-20	3.0	4.3280	3.6324
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Government Bond	Local Authority	Australia	AUD	250,000	$239,973	$239,973	2028-11-15	3.0	4.3552	4.1554
WATC 2.25 07/23/41	WESTERN AUST TREAS CORP 2.25% JUL-41	0.1	Government Bond	Local Authority	Australia	AUD	350,000	$237,651	$237,651	2041-07-23	2.25	5.4467	13.3179
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Government Bond	Local Authority	Australia	AUD	245,000	$236,159	$236,159	2028-05-24	3.0	4.3425	3.7492
BAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	250,000	$236,123	$236,123	2027-01-14	2.4	4.8849	2.5852
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	250,000	$227,885	$227,885	2028-03-09	3.0	5.9128	3.5385
AGIAGN 2.82 04/28/31	AUSTRALIAN GAS NETWORKS 2.82% APR-31	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	250,000	$208,952	$208,952	2031-04-28	2.82	6.0493	6.0704
LLOYDS 4.25 08/28/25	LLOYDS BANK PLC 4.25% AUG-25	0.1	MTN Bonds	Corporate - Financial	Britain	AUD	210,000	$208,484	$208,484	2025-08-28	4.25	5.0080	1.2982
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$203,131	$203,131	2040-05-24	2.25	5.6344	12.5264
NSWTC 2.25 11/20/40	NEW S WALES TREASURY CRP 2.25% NOV-40	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$202,967	$202,967	2040-11-20	2.25	5.5580	12.8258
WSTP 4.9 11/11/25	WESTPAC BANKING CORP 4.9% NOV-25	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	200,000	$201,082	$201,082	2025-11-11	4.9	4.7960	1.4600
SUNAU 4.85 10/17/25	SUNCORP-METWAY LTD 4.85% OCT-25	0.1	Government Bond	Corporate - Financial	Australia	AUD	200,000	$200,776	$200,776	2025-10-17	4.85	4.8032	1.4270
NRWBK 4.5 06/19/26	NRW.BANK 4.5% JUN-26	0.1	MTN Bonds			AUD	200,000	$200,590	$200,590	2026-06-19	4.5	4.6538	2.0136
TCV 2.25 11/20/40	TREASURY CORP VICTORIA 2.25% NOV-40	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$200,330	$200,330	2040-11-20	2.25	5.6757	12.7828
NAB 4.65 11/25/25	NATIONAL AUSTRALIA BANK 4.65% NOV-25	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	200,000	$200,312	$200,312	2025-11-25	4.65	4.7962	1.5010
UOBSP 4.642 03/16/26	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.1	MTN Bonds	Corporate - Financial	Singapore	AUD	200,000	$200,232	$200,232	2026-03-16	4.642	4.8700	1.7979
NWG 5.0546 08/12/25	NATWEST MARKETS PLC 5.0546% AUG-25	0.1	MTN Bonds	Corporate - Financial	Britain	AUD	200,000	$199,774	$199,774	2025-08-12	5.0546	5.2461	1.2493
SUNAU 4.75 03/19/29	SUNCORP-METWAY LTD 4.75% MAR-29	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	200,000	$199,722	$199,722	2029-03-19	4.75	5.1487	4.3129
TD 4.5 03/16/26	TORONTO-DOMINION BANK 4.5% MAR-26	0.1	Government Bond	Corporate - Financial	Canada	AUD	200,000	$199,668	$199,668	2026-03-16	4.5	4.8618	1.7998
PPIBC 4.1 09/01/26	CPPIB CAPITAL INC 4.1% SEP-26	0.1	Government Bond	Sovereign Agency	Canada	AUD	200,000	$199,106	$199,106	2026-09-01	4.1	4.5592	2.2208
LBANK 4.25 08/07/25	L-BANK BW FOERDERBANK 4.25% AUG-25	0.1	MTN Bonds	Local Authority	Germany	AUD	200,000	$199,074	$199,074	2025-08-07	4.25	4.7464	1.2446
NEDFIN 4.25 07/08/25	NEDER FINANCIERINGS-MAAT 4.25% JUL-25	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	200,000	$198,862	$198,862	2025-07-08	4.25	4.8808	1.1642
WSTP 3.8 05/20/25	WESTPAC BANKING CORP 3.8% MAY-25	0.1	Government Bond	Corporate - Financial	Australia	AUD	200,000	$198,252	$198,252	2025-05-20	3.8	4.7163	1.0360
BACAU 3.9 04/24/25	BRISBANE AIRPORT CORP 3.9% APR-25	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	200,000	$198,062	$198,062	2025-04-24	3.9	5.0421	0.9821
DBNGP 4.225 05/28/25	DBNGP FINANCE CO PTY LTD 4.225% MAY-25	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	200,000	$197,704	$197,704	2025-05-28	4.225	5.4638	0.9967
NEDWBK 3.4 07/22/25	NEDER WATERSCHAPSBANK 3.4% JUL-25	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	200,000	$197,424	$197,424	2025-07-22	3.4	4.5824	1.2092
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.1	Government Bond	Local Authority	Australia	AUD	250,000	$197,010	$197,010	2034-10-24	2.0	4.9823	9.2309
LOFINA 3.9 10/15/25	LONSDALE FINANCE PTY LTD 3.9% OCT-25	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	200,000	$196,901	$196,901	2025-10-15	3.9	5.2509	1.3691
BQDAU 4 10/29/25	BANK OF QUEENSLAND LTD 4.0% OCT-25	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	200,000	$196,816	$196,816	2025-10-29	4.0	5.2760	1.4330
OKB 3.2 08/25/25	OEKB OEST. KONTROLLBANK 3.2% AUG-25	0.1	MTN Bonds	Government Special Purpose Bank	Austria	AUD	200,000	$196,432	$196,432	2025-08-25	3.2	4.6921	1.2995
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	200,000	$195,316	$195,316	2026-08-24	3.25	4.6257	2.2173
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	200,000	$194,800	$194,800	2026-09-02	3.15	4.5909	2.2438
ANVAU 4.301 03/30/28	AUSNET SERVICES HOLDINGS 4.301% MAR-28	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	200,000	$194,785	$194,785	2028-03-30	4.301	5.4107	3.5129
KOMINS 2.9 10/22/25	KOMMUNINVEST I SVERIGE 2.9% OCT-25	0.1	MTN Bonds	Local Authority	Sweden	AUD	200,000	$194,750	$194,750	2025-10-22	2.9	4.8758	1.4532
IADB 2.7 01/29/26	INTER-AMERICAN DEVEL BK 2.7% JAN-26	0.1	MTN Bonds	Supranational	Supranational	AUD	200,000	$194,668	$194,668	2026-01-29	2.7	4.4886	1.7046
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	200,000	$194,558	$194,558	2027-07-20	3.75	5.0273	2.9843
KFW 2.15 08/25/25	KFW 2.15% AUG-25	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	200,000	$194,302	$194,302	2025-08-25	2.15	4.4356	1.3085
NEDWBK 2.25 09/04/25	NEDER WATERSCHAPSBANK 2.25% SEP-25	0.1	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	200,000	$194,074	$194,074	2025-09-04	2.25	4.6109	1.3330
TCV 2.25 11/20/42	TREASURY CORP VICTORIA 2.25% NOV-42	0.1	Government Bond	Local Authority	Australia	AUD	300,000	$193,526	$193,526	2042-11-20	2.25	5.6608	13.8314
ALTA 3.1 12/14/26	PROVINCE OF ALBERTA 3.1% DEC-26	0.1	MTN Bonds	Local Authority	Canada	AUD	200,000	$193,388	$193,388	2026-12-14	3.1	4.7166	2.4812
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	MTN Bonds	Sovereign Agency	Norway	AUD	200,000	$193,306	$193,306	2026-12-09	3.0	4.6105	2.4726
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	MTN Bonds	Supranational	Supranational	AUD	200,000	$191,964	$191,964	2028-08-08	3.35	4.6896	3.9189
SGTOPT 1.6 07/01/25	OPTUS FINANCE PTY LTD 1.6% JUL-25	0.1	MTN Bonds	Corporate - Non Financial	Australia	AUD	200,000	$191,934	$191,934	2025-07-01	1.6	5.1474	1.1623
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Government Bond	Local Authority	Australia	AUD	200,000	$191,451	$191,451	2030-05-21	3.5	4.7279	5.3224
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	200,000	$191,394	$191,394	2027-03-23	2.6	4.4820	2.7661
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	200,000	$191,070	$191,070	2027-02-25	2.9	4.9067	2.6800
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	MTN Bonds	Supranational	Supranational	AUD	200,000	$190,746	$190,746	2027-04-14	2.5	4.4748	2.8284
ASIA 0.8 11/06/25	ASIAN DEVELOPMENT BANK 0.8% NOV-25	0.1	MTN Bonds	Supranational	Supranational	AUD	200,000	$189,418	$189,418	2025-11-06	0.8	4.4647	1.5057
SUNAU 2.5 01/25/27	SUNCORP-METWAY LTD 2.5% JAN-27	0.1	MTN Bonds	Corporate - Financial	Australia	AUD	200,000	$188,592	$188,592	2027-01-25	2.5	5.0192	2.6092
NRWBK 1.05 03/31/26	NRW.BANK 1.05% MAR-26	0.1	MTN Bonds	Local Authority	Germany	AUD	200,000	$187,078	$187,078	2026-03-31	1.05	4.7644	1.8882
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.1	MTN Bonds	Government Special Purpose Bank	Germany	AUD	200,000	$183,188	$183,188	2032-09-15	3.4	5.0103	7.1609
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.0	Government Bond	Local Authority	Australia	AUD	200,000	$181,741	$181,741	2027-11-19	1.25	4.3559	3.4173
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.0	Government Bond	Local Authority	Australia	AUD	200,000	$174,964	$174,964	2047-02-20	4.2	5.5307	13.7587
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.0	Government Bond	Local Authority	Australia	AUD	200,000	$166,147	$166,147	2047-11-06	4.0	5.7014	13.7796
NTTC 4.1 11/21/42	NORTHERN TERRITORY TREAS 4.1% NOV-42	0.0	Government Bond	Local Authority	Australia	AUD	200,000	$165,425	$165,425	2042-11-21	4.1	6.0021	11.9879
WATC 5 07/23/25	WESTERN AUST TREAS CORP 5.0% JUL-25	0.0	Government Bond	Local Authority	Australia	AUD	150,000	$151,699	$151,699	2025-07-23	5.0	4.3248	1.2027
QNBK 4.9 02/01/28	QNB FINANCE LTD 4.9% FEB-28	0.0	MTN Bonds	Corporate - Financial	Qatar	AUD	150,000	$149,810	$149,810	2028-02-01	4.9	5.3410	3.3746
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.0	MTN Bonds	Corporate - Non Financial	United States	AUD	150,000	$148,683	$148,683	2027-08-17	4.5	5.1672	3.0244
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.0	Government Bond	Local Authority	Australia	AUD	150,000	$146,028	$146,028	2028-07-21	3.25	4.3352	3.8871
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.0	Government Bond	Local Authority	Australia	AUD	150,000	$145,680	$145,680	2027-09-20	3.0	4.2948	3.1964
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.0	Government Bond	Local Authority	Australia	AUD	150,000	$145,534	$145,534	2027-10-21	3.0	4.2788	3.2797
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.0	MTN Bonds	Supranational	Supranational	AUD	150,000	$145,260	$145,260	2027-10-18	3.2	4.4976	3.2585
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.0	Government Bond	Local Authority	Australia	AUD	150,000	$144,407	$144,407	2028-04-18	3.0	4.4051	3.7081
NBNAUS 1 12/03/25	NBN CO LTD 1.0% DEC-25	0.0	MTN Bonds	Corporate - Non Financial	Australia	AUD	150,000	$141,180	$141,180	2025-12-03	1.0	5.0121	1.5701
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.0	MTN Bonds	Corporate - Non Financial	Australia	AUD	160,000	$137,866	$137,866	2031-08-05	3.25	5.9538	6.2476
EIBKOR 4 06/07/27	EXPORT-IMPORT BANK KOREA 4.0% JUN-27	0.0	MTN Bonds	Government Special Purpose Bank	South Korea	AUD	110,000	$107,085	$107,085	2027-06-07	4.0	5.1224	2.8570
VW 1.4 08/25/25	VOLKSWAGEN FIN SERV AUST 1.4% AUG-25	0.0	MTN Bonds	Corporate - Non Financial	Germany	AUD	110,000	$104,441	$104,441	2025-08-25	1.4	5.3908	1.3077
AUSPOS 4 12/01/26	AUSTRALIAN POSTAL CORP 4.0% DEC-26	0.0	MTN Bonds			AUD	100,000	$98,661	$98,661	2026-12-01	4.0	4.9099	2.4148
SAFA 2.75 04/16/25	SOUTH AUST GOVT FIN AUTH 2.75% APR-25	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$98,582	$98,582	2025-04-16	2.75	4.3341	0.9667
WATC 3 10/21/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$97,833	$97,833	2026-10-21	3.0	4.2509	2.3824
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.0	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	100,000	$97,629	$97,629	2027-07-19	3.5	4.6202	3.0000
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.0	MTN Bonds	Government Special Purpose Bank	Netherlands	AUD	100,000	$97,615	$97,615	2027-07-20	3.5	4.6232	3.0026
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.0	MTN Bonds	Sovereign Agency	Australia	AUD	100,000	$97,374	$97,374	2026-05-15	3.25	4.8671	1.8446
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.0	MTN Bonds	Supranational	Supranational	AUD	100,000	$96,988	$96,988	2027-07-27	3.3	4.5970	3.0307
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.0	MTN Bonds	Supranational	Supranational	AUD	105,000	$96,664	$96,664	2027-04-22	1.35	4.4778	2.8902
MCD 3.8 03/08/29	MCDONALD'S CORP 3.8% MAR-29	0.0	MTN Bonds	Corporate - Non Financial	United States	AUD	100,000	$95,747	$95,747	2029-03-08	3.8	5.1638	4.3071
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.0	MTN Bonds	Corporate - Non Financial	Australia	AUD	100,000	$91,709	$91,709	2027-07-29	2.3	5.4094	3.0539
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$91,581	$91,581	2029-05-22	2.25	4.4921	4.6744
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	MTN Bonds	Local Authority	Australia	AUD	150,000	$88,773	$88,773	2050-08-18	2.4	5.6833	16.5725
EDICOW 2.741 07/15/33	EDITH COWAN UNIVERSITY 2.741% JUL-33	0.0	MTN Bonds	Corporate - Non Financial	Australia	AUD	110,000	$87,412	$87,412	2033-07-15	2.741	5.9601	7.7972
NTTC 2 04/21/31	NORTHERN TERRITORY TREAS 2.0% APR-31	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$85,487	$85,487	2031-04-21	2.0	4.8869	6.3999
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.0	MTN Bonds	Supranational	Supranational	AUD	95,000	$85,176	$85,176	2027-07-15	0.75	4.4759	3.1250
ONT 3.5 01/27/27	ONTARIO (PROVINCE OF) 3.5% JAN-27	0.0	MTN Bonds	Local Authority	Canada	AUD	70,000	$68,090	$68,090	2027-01-27	3.5	4.8455	2.5838
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.0	Government Bond	Local Authority	Australia	AUD	100,000	$65,606	$65,606	2042-05-20	2.25	5.6092	13.6023
NSWTC 2.45 08/24/50	NEW S WALES TREASURY CRP 2.45% AUG-50	0.0	Government Bond	Local Authority	Australia	AUD	95,000	$57,359	$57,359	2050-08-24	2.45	5.6400	16.5500
AUSCAP 1.25 05/22/25	AUST CAPITAL TERRITORY 1.25% MAY-25	0.0	Government Bond	Local Authority	Australia	AUD	50,000	$48,384	$48,384	2025-05-22	1.25	4.4137	1.0609
ANZ 4.1 09/28/27	AUST & NZ BANKING GROUP 4.1% SEP-27	0.0	MTN Bonds	Corporate - Financial	Australia	AUD	45,000	$44,296	$44,296	2027-09-28	4.1	4.9308	3.1573
QTC 2.25 10/28/50	QUEENSLAND TREASURY CORP 2.25% OCT-50	0.0	Government Bond	Local Authority	Australia	AUD	60,000	$34,917	$34,917	2050-10-28	2.25	5.5398	16.8144
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.0	Government Bond	Local Authority	Australia	AUD	30,000	$25,010	$25,010	2031-10-23	1.75	4.7788	6.8945
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.0	Government Bond	Local Authority	Australia	AUD	20,000	$17,813	$17,813	2030-01-24	2.0	4.5393	5.3163

* As at 18 April 2024. Excludes cash

Download CSV

Sector allocation

Australian Govt	24.4%
Australian State Govts	15.6%
Supra and Govt Dev Banks/Agencies	29.8%
Corporates	30.2%

* As of 28 March 2024

Performance

Fund returns after fees (%)

	Fund	Index	Bloomberg AusBond Composite
1 month	1.37%	1.41%	1.12%
3 months	1.24%	1.26%	1.03%
6 months	5.96%	6.03%	4.85%
1 year	2.47%	2.67%	1.47%
3 year p.a.	-	-1.60%	-1.29%
5 year p.a.	-	0.34%	0.17%
10 year p.a.	-	3.26%	-
Since inception (p.a.)	-1.94%	-1.80%	-1.47%
Inception date	2-Feb-22	-	-

* As at 28 March 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*	3.7%

*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
2-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

Showing - of

Resources

Factsheet \| ASX: OZBD \| Australian Composite Bond ETF
Product Disclosure Statement \| ASX: OZBD \| Australian Composite Bond ETF
Target Market Determination \| ASX: OZBD \| Australian Composite Bond ETF
Annual Report – June 2023 \| 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 – 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
NRWT and Fund Payment Notice information – August 2023 distributions
NRWT and Fund Payment Notice information – July 2023 distributions
NRWT and Fund Payment Notice information – June 2023 distributions
FT NRWT Fund Payment Notice – May 23 Distribution
NRWT and Fund Payment Notice information – May 2023 distributions
NRWT and Fund Payment Notice information – April 2023 distributions

Funds

General results