Betashares Western Asset Australian Bond Active ETF

BNDS

Attractive income from an actively managed portfolio of Australian bonds

Factsheet

Info pack

Invest with us

Investment goal

Defensive Income

BNDS

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.

The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Western Asset – one of the world’s leading fixed income managers.

Benefits

Core fixed income solution

Fund invests in a broad portfolio of Australian fixed income securities and is designed to be a ‘one stop’ core fixed income solution

Attractive income paid monthly

Income is paid monthly at a rate expected to be higher than cash and term deposits.

Defensive characteristics

Australian bonds historically have tended to rise in value when Australian shares have fallen.

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

Invest in BNDS with Betashares Direct

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

Invest with us

Key facts

Profile

Units outstanding* (#)	34,778,082
Management fee and cost** (p.a.)	0.42%
Investment manager	Franklin Templeton Australia Limited
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 10 June 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$831,433,068

Pricing information

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

* As at 10 June 2025
NAV
NAV/Unit*	$23.91

Download NAV history

keyboard_arrow_down

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

Trading information

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

Index information

Index	N/A
Index provider	N/A
Index ticker	N/A
Bloomberg index ticker	N/A

Performance

Fund returns after fees (%)

	Fund	Bloomberg AusBond Composite Index
1 month	0.25%	0.16%
3 months	1.99%	2.04%
6 months	3.81%	3.71%
1 year	7.24%	6.84%
3 year p.a.	3.55%	3.11%
5 year p.a.	0.07%	-0.19%
10 year p.a.	-	-
Since inception p.a.	1.86%	1.76%
Inception date	7-Nov-18	-

* As at 30 May 2025.

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

Portfolio characteristics

Running yield (% p.a.)info	3.70
Yield to maturity (% p.a.)info	4.44
Yield to worst (% p.a.)info	4.42
Average maturity (yrs)info	6.16
Modified duration (yrs)info	5.01
Average credit ratinginfo	AA

* As at 11 June 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 3.5% DEC-34	2.2
AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.0
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.6
NEW S WALES TREASURY CRP 1.75% MAR-34	1.5
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.5
TREASURY CORP VICTORIA 2.25% NOV-34	1.4
TREASURY CORP VICTORIA 1.5% SEP-31	1.4
NEW S WALES TREASURY CRP 1.5% FEB-32	1.3
AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.3
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	2.2	Sovereign	Australia	AUD	19,550,000	$18,478,615	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.0	Sovereign	Australia	AUD	21,360,000	$16,884,958	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.6	Sovereign	Australia	AUD	13,280,000	$12,884,768	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.5	Local Authority	Australia	AUD	15,900,000	$12,457,944	NEW S WALES TREASURY CRP	2034-03-20	1.75
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.5	Sovereign	Australia	AUD	14,280,000	$12,239,901	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.4	Local Authority	Australia	AUD	14,700,000	$11,706,645	TREASURY CORP VICTORIA	2034-11-20	2.25
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	1.4	Local Authority	Australia	AUD	13,700,000	$11,587,980	TREASURY CORP VICTORIA	2031-09-10	1.5
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	1.3	Local Authority	Australia	AUD	13,400,000	$11,198,209	NEW S WALES TREASURY CRP	2032-02-20	1.5
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.3	Sovereign	Australia	AUD	14,720,000	$11,081,844	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3	Sovereign	Australia	AUD	12,600,000	$11,059,737	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.2	Local Authority	Australia	AUD	11,250,000	$9,827,791	TREASURY CORP VICTORIA	2030-11-20	1.5
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	1.2	Local Authority	Australia	AUD	11,600,000	$9,628,767	TREASURY CORP VICTORIA	2033-09-15	2.25
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.1	Local Authority	Australia	AUD	12,200,000	$9,187,889	TREASURY CORP VICTORIA	2035-09-17	2.0
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.1	Local Authority	Australia	AUD	9,900,000	$8,825,906	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	1.1	Local Authority	Australia	AUD	8,900,000	$8,737,367	TREASURY CORP VICTORIA	2032-12-20	4.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	1.0	Local Authority	Australia	AUD	8,500,000	$8,430,190	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.0	Sovereign	Australia	AUD	8,250,000	$8,312,370	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.0	Sovereign	Australia	AUD	8,000,000	$8,263,994	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.9	Local Authority	Australia	AUD	8,200,000	$7,863,510	QUEENSLAND TREASURY CORP	2035-08-22	4.5
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Local Authority	Australia	AUD	9,400,000	$7,826,474	NEW S WALES TREASURY CRP	2033-03-08	2.0
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.8	Local Authority	Australia	AUD	8,000,000	$7,035,515	NEW S WALES TREASURY CRP	2032-11-22	2.5
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.8	Local Authority	Australia	AUD	8,900,000	$6,850,517	QUEENSLAND TREASURY CORP	2034-07-20	1.75
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.8	Sovereign	Australia	AUD	7,700,000	$6,466,260	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.7	Sovereign	Australia	AUD	11,590,000	$6,184,827	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.7	Sovereign	Australia	AUD	6,000,000	$5,530,530	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.6	Sovereign	Australia	AUD	5,580,000	$5,264,077	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.6	Sovereign	Australia	AUD	5,260,000	$5,010,858	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.6	Local Authority	Australia	AUD	6,080,000	$4,963,142	QUEENSLAND TREASURY CORP	2032-08-20	1.5
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.6	Local Authority	Australia	AUD	5,800,000	$4,821,026	QUEENSLAND TREASURY CORP	2032-03-02	1.5
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.6	Local Authority	Australia	AUD	4,960,000	$4,773,191	NEW S WALES TREASURY CRP	2030-02-20	3.0
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.6	Local Authority	Australia	AUD	4,920,000	$4,650,964	TREASURY CORP VICTORIA	2029-10-22	2.5
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.5	Sovereign	Australia	AUD	5,250,000	$4,557,218	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.5	Sovereign	Australia	AUD	5,070,000	$4,417,100	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.5	Local Authority	Australia	AUD	5,050,000	$4,367,405	QUEENSLAND TREASURY CORP	2031-08-21	1.75
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.5	Sovereign	Australia	AUD	4,800,000	$4,224,077	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.5	Local Authority	Australia	AUD	5,000,000	$4,203,575	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	4,300,000	$4,152,648	TREASURY CORP VICTORIA	2036-09-15	4.75
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.5	Local Authority	Australia	AUD	5,300,000	$4,117,185	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.5	Local Authority	Australia	AUD	4,100,000	$4,015,556	TREASURY CORP VICTORIA	2028-10-20	3.0
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.5	Local Authority	Australia	AUD	3,950,000	$3,851,786	NEW S WALES TREASURY CRP	2029-04-20	3.0
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.4	Local Authority	Australia	AUD	3,700,000	$3,695,479	QUEENSLAND TREASURY CORP	2034-02-02	4.75
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.4	Sovereign	Australia	AUD	4,300,000	$3,610,756	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.4	Local Authority	Australia	AUD	3,950,000	$3,425,397	WESTERN AUST TREAS CORP	2031-10-22	1.75
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.4	Sovereign	Australia	AUD	3,050,000	$2,958,808	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.4	Local Authority	Australia	AUD	2,650,000	$2,949,554	QUEENSLAND TREASURY CORP	2033-03-14	6.5
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.4	Local Authority	Australia	AUD	2,990,000	$2,929,175	QUEENSLAND TREASURY CORP	2029-08-21	3.25
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.3	Corporate - Non Financial	Australia	AUD	2,800,000	$2,886,835	NBN CO LTD	2028-08-25	5.2
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.3	Local Authority	Australia	AUD	3,300,000	$2,862,220	NEW S WALES TREASURY CRP	2030-11-20	1.25
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.3	Local Authority	Australia	AUD	3,300,000	$2,619,858	WESTERN AUST TREAS CORP	2034-10-24	2.0
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.3	Local Authority	Australia	AUD	2,700,000	$2,587,156	QUEENSLAND TREASURY CORP	2029-03-06	2.5
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.3	Sovereign Agency	Canada	AUD	2,500,000	$2,557,448	PSP CAPITAL INC	2029-02-06	4.6
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,550,057	TELSTRA GROUP LTD	2028-03-08	4.9
CHINLP 5.1 07/19/27	CLP POWER HK FINANCING 5.1% JUL-27	0.3	Corporate - Non Financial	Hong Kong	AUD	2,500,000	$2,545,727	CLP POWER HK FINANCING	2027-07-19	5.1
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,510,362	NBN CO LTD	2027-04-14	4.2
AGIF 1.8152 11/23/28	AGI FINANCE PTY LTD 1.8152% NOV-28	0.3	Corporate - Non Financial	Australia	AUD	2,700,000	$2,477,046	AGI FINANCE PTY LTD	2028-11-23	1.8152
237799	BRISBANE AIRPORT CORP 3.1% JUN-26	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,473,631	BRISBANE AIRPORT CORP	2026-06-30	3.1
NBNAUS 1 12/03/25	NBN CO LTD 1.0% DEC-25	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,462,977	NBN CO LTD	2025-12-03	1.0
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.3	Corporate - Non Financial	Australia	AUD	2,300,000	$2,418,040	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
BP5GWD4	GAIF BOND ISSUER P/L 2.584% NOV-27	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,405,326	GAIF BOND ISSUER P/L	2027-11-18	2.584
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,401,744	AGI FINANCE PTY LTD	2027-06-24	2.119
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,358,329	STOCKLAND TRUST	2028-03-24	2.3
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,353,429	NETWORK FINANCE CO PTY L	2028-10-03	2.579
ELECTR 2.4737 12/15/28	ELECTRANET PTY LTD 2.4737% DEC-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,333,244	ELECTRANET PTY LTD	2028-12-15	2.4737
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.3	Sovereign Agency	Australia	AUD	2,100,000	$2,253,892	AIRSERVICES AUSTRALIA	2032-11-15	6.0
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.3	Local Authority	Australia	AUD	2,250,000	$2,198,602	QUEENSLAND TREASURY CORP	2030-08-21	3.5
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.3	Local Authority	Australia	AUD	2,300,000	$2,179,741	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	2,130,000	$2,152,101	QUEENSLAND TREASURY CORP	2036-07-21	5.25
276322	AIR NEW ZEALAND LTD 5.7% MAY-26	0.3	Corporate - Non Financial	New Zealand	AUD	2,100,000	$2,119,757	AIR NEW ZEALAND LTD	2026-05-25	5.7
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.3	Sovereign Agency	Canada	AUD	2,100,000	$2,113,906	PSP CAPITAL INC	2031-09-05	4.5
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.3	Corporate - Non Financial	New Zealand	AUD	2,000,000	$2,107,316	AIR NEW ZEALAND LTD	2029-05-25	6.5
BZBX756	GPT WHL OFFICE FD NO1 4.52% FEB-27	0.3	Corporate - Financial	Australia	AUD	2,100,000	$2,101,443	GPT WHL OFFICE FD NO1	2027-02-22	4.52
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.3	Local Authority	Australia	AUD	2,180,000	$2,100,003	WESTERN AUST TREAS CORP	2029-07-24	2.75
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.3	Sovereign Agency	Australia	AUD	2,300,000	$2,080,446	AIRSERVICES AUSTRALIA	2030-05-15	2.2
SPKNZ 4 10/20/27	SPARK FINANCE LTD 4.0% OCT-27	0.2	Corporate - Non Financial	New Zealand	AUD	2,080,000	$2,070,117	SPARK FINANCE LTD	2027-10-20	4.0
QIC 5.5 05/30/29	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,059,842	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
ANZ 4.95 09/11/28	AUST & NZ BANKING GROUP 4.95% SEP-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,054,301	AUST & NZ BANKING GROUP	2028-09-11	4.95
	VOLKSWAGEN FIN SERV AUST 5.65% SEP-28	0.2	Corporate - Non Financial	Germany	AUD	2,000,000	$2,045,122	VOLKSWAGEN FIN SERV AUST	2028-09-15	5.65
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$2,030,458	KFW	2029-02-08	4.2
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,021,462	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
CM 4.4 07/15/25	CIBC SYDNEY 4.4% JUL-25	0.2	Corporate - Financial	Canada	AUD	2,000,000	$2,000,413	CIBC SYDNEY	2025-07-15	4.4
BJVQPM6	VICINITY CENTRES TRUST 2.6% JUN-25	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,997,900	VICINITY CENTRES TRUST	2025-06-27	2.6
BDC6XK7	FONTERRA COOPERATIVE GRP 3.75% JUN-26	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,994,186	FONTERRA COOPERATIVE GRP	2026-06-16	3.75
BK6L523	GPT WHL OFFICE FD NO1 2.525% JAN-26	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,979,302	GPT WHL OFFICE FD NO1	2026-01-12	2.525
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,964,133	STOCKLAND TRUST	2030-04-26	5.45
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$1,951,715	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
BJRCC05	LONSDALE FINANCE PTY LTD 2.45% NOV-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,949,469	LONSDALE FINANCE PTY LTD	2026-11-20	2.45
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.2	Supranational	Supranational	AUD	2,000,000	$1,947,252	EUROFIMA	2029-05-21	3.35
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.2	Local Authority	New Zealand	AUD	1,900,000	$1,946,581	AUCKLAND COUNCIL	2029-05-17	4.85
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,926,966	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,925,257	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
BYX0MS6	UNIVERSITY OF SYDNEY 3.75% AUG-25	0.2	Corporate - Non Financial	Australia	AUD	1,900,000	$1,898,721	UNIVERSITY OF SYDNEY	2025-08-28	3.75
LOFINA 2.1 10/15/27	LONSDALE FINANCE PTY LTD 2.1% OCT-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,897,512	LONSDALE FINANCE PTY LTD	2027-10-15	2.1
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,895,495	GTA FINANCE CO PTY LTD	2027-08-26	2.2
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.2	Corporate - Financial	Britain	AUD	1,800,000	$1,881,648	NATWEST MARKETS PLC	2028-08-23	5.899
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	2,000,000	$1,869,834	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,868,743	CHARTER HALL LWR LTD	2028-03-03	2.086
RABOBK 5.09 07/17/29	RABOBANK UA/AU 5.09% JUL-29	0.2	Corporate - Financial	Netherlands	AUD	1,800,000	$1,856,230	RABOBANK UA/AU	2029-07-17	5.09
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,847,547	ARC INFRASTRUCTURE WA	2031-05-27	6.018
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,816,771	DEXUS FINANCE PTY LTD	2029-10-17	2.5
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	1,850,000	$1,806,707	BNG BANK NV	2029-04-26	3.3
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,777,603	LLITST FINANCE PTY LTD	2030-06-28	2.85
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	1,800,000	$1,774,426	NEW S WALES TREASURY CRP	2028-03-20	3.0
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.2	Local Authority	Denmark	AUD	1,792,000	$1,765,195	KOMMUNEKREDIT	2026-11-27	2.9
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,742,645	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
	MITSUBISHI HC CAP UK PLC 5.805% DEC-26	0.2	Corporate - Financial	Japan	AUD	1,700,000	$1,735,403	MITSUBISHI HC CAP UK PLC	2026-12-07	5.805
CBAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,750,000	$1,710,024	COMMONWEALTH BANK AUST	2027-01-14	2.4
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	Local Authority	Canada	AUD	1,700,000	$1,674,294	MANITOBA (PROVINCE OF)	2028-08-22	3.5
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,645,057	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	1,650,000	$1,634,068	QUEENSLAND TREASURY CORP	2028-07-21	3.25
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,632,252	VICTORIA POWER NETWORKS	2029-03-14	5.057
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.2	Local Authority	New Zealand	AUD	1,600,000	$1,615,249	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.2	Corporate - Financial	Britain	AUD	1,600,000	$1,609,770	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	1,600,000	$1,587,613	WESTERN AUST TREAS CORP	2028-07-20	3.25
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,580,782	NETWORK FINANCE CO PTY L	2030-06-19	6.061
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	1,500,000	$1,576,778	SWEDISH EXPORT CREDIT	2030-11-01	5.4
AUHPTR 6.781 11/08/29	AUSTRALIAN UNITY HEALTHC 6.781% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,568,903	AUSTRALIAN UNITY HEALTHC	2029-11-08	6.781
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,563,152	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
RY 5.7 10/04/28	ROYAL BK CANADA TORONTO 5.7% OCT-28	0.2	Corporate - Financial	Canada	AUD	1,500,000	$1,561,829	ROYAL BK CANADA TORONTO	2028-10-04	5.7
ANZ 5.35 11/04/27	AUST & NZ BANKING GROUP 5.35% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,548,729	AUST & NZ BANKING GROUP	2027-11-04	5.35
BP68ZL8	WORLEY FIN SERV PTY LTD 5.95% OCT-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,547,109	WORLEY FIN SERV PTY LTD	2028-10-13	5.95
ENBW 5.302 10/30/29	ENBW INTL FINANCE BV 5.302% OCT-29	0.2	Corporate - Non Financial	Germany	AUD	1,500,000	$1,546,786	ENBW INTL FINANCE BV	2029-10-30	5.302
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,543,703	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,540,565	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.2	Government Special Purpose Bank	Canada	AUD	1,500,000	$1,535,271	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,534,067	BPCE SA	2029-10-23	5.077
BNG2VW9	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.2	Corporate - Financial	Sweden	AUD	1,500,000	$1,531,339	SVENSKA HANDELSBANKEN AB	2028-03-02	5.0
	ETSA UTILITIES FINANCE 5.1082% JUN-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,528,480	ETSA UTILITIES FINANCE	2027-06-03	5.1082
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.2	Local Authority	Canada	AUD	1,500,000	$1,526,205	OMERS FINANCE TRUST	2029-10-16	4.5
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,525,319	CPPIB CAPITAL INC	2027-09-01	4.45
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.2	Corporate - Financial	France	AUD	1,500,000	$1,523,684	BNP PARIBAS	2034-08-23	5.83
	EXPORT-IMPORT BANK KOREA 4.8% MAY-27	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,523,231	EXPORT-IMPORT BANK KOREA	2027-05-20	4.8
CNHI 5.8 07/13/26	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,523,170	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
KFW 4.3 07/13/27	KFW 4.3% JUL-27	0.2	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,521,763	KFW	2027-07-13	4.3
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,521,226	VICINITY CENTRES TRUST	2028-06-02	4.927
BNVXJX4	AUST & NZ BANKING GROUP 4.5% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,519,461	AUST & NZ BANKING GROUP	2028-03-31	4.5
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,519,452	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
INGAU 4.554 08/20/27	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,517,800	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
EIBKOR 5.1 06/26/26	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,517,024	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.2	Corporate - Financial	South Korea	AUD	1,500,000	$1,516,677	SHINHAN CARD CO LTD	2027-10-22	5.05
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,516,062	COMMONWEALTH BANK AUST	2027-08-18	4.4
AIANZ 4.5 09/23/27	AUCKLAND INTL AIRPORT 4.5% SEP-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,514,953	AUCKLAND INTL AIRPORT	2027-09-23	4.5
UOBSP 4.642 03/16/26	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.2	Corporate - Financial	Singapore	AUD	1,500,000	$1,508,073	UNITED OVERSEAS BANK/SYD	2026-03-16	4.642
BQ2K474	COMMONWEALTH BANK AUST 4.75% JAN-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,506,843	COMMONWEALTH BANK AUST	2026-01-13	4.75
LOFINA 3.9 10/15/25	LONSDALE FINANCE PTY LTD 3.9% OCT-25	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,497,848	LONSDALE FINANCE PTY LTD	2025-10-15	3.9
BKP9MN8	QIC FIN TOWN CENTRE FUND 2.0% AUG-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,493,418	QIC SHOPPING CENTRE FUND	2025-08-15	2.0
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,492,601	NEDER WATERSCHAPSBANK	2027-07-20	3.5
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,492,285	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,491,371	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
BK8V5W1	DOWNER GROUP FINANCE PTY 3.7% APR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,490,535	DOWNER GROUP FINANCE PTY	2026-04-29	3.7
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,489,479	NEDER WATERSCHAPSBANK	2026-09-02	3.15
BD064L7	TRUSTEE FOR GENERAL PROP 3.657% AUG-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,489,454	GENERAL PROPERTY TRUST	2026-08-24	3.657
207712	CONNECTEAST FINANCE PTY 3.4% MAR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,489,442	CONNECTEAST FINANCE PTY	2026-03-25	3.4
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.2	Corporate - Financial	New Zealand	AUD	1,500,000	$1,485,231	KIWIBANK LTD	2027-10-27	4.25
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.2	Local Authority	Germany	AUD	1,500,000	$1,475,554	L-BANK BW FOERDERBANK	2028-04-11	3.45
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.2	Local Authority	Australia	AUD	1,800,000	$1,468,684	QUEENSLAND TREASURY CORP	2033-08-22	2.0
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,465,356	SUNCORP-METWAY LTD	2027-01-25	2.5
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,461,666	INTL FINANCE CORP	2029-06-26	3.15
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.2	Corporate - Financial	United States	AUD	1,400,000	$1,447,210	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.2	Supranational	Supranational	AUD	1,500,000	$1,442,835	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,439,381	BANK OF MONTREAL	2029-06-27	5.338
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.2	Corporate - Financial	United States	AUD	1,400,000	$1,436,375	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,434,591	TORONTO-DOMINION BANK	2029-07-23	5.248
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.2	Corporate - Financial	Australia	AUD	1,400,000	$1,425,346	STOCKLAND TRUST	2032-03-25	5.42
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.2	Corporate - Non Financial	United States	AUD	1,400,000	$1,418,556	BP CAPITAL MARKETS PLC	2029-08-28	4.751
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,400,105	WESFARMERS LTD	2028-06-23	1.941
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	1,350,000	$1,395,746	AUST CAPITAL TERRITORY	2033-10-24	5.25
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,379,499	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
GAIF 1.9 12/14/28	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,375,756	GAIF BOND ISSUER P/L	2028-12-14	1.9
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,373,664	AGI FINANCE PTY LTD	2030-06-28	6.109
BNS 5.23 03/21/31	BANK OF NOVA SCOTIA 5.23% MAR-31	0.2	Corporate - Financial	Canada	AUD	1,350,000	$1,370,325	BANK OF NOVA SCOTIA	2031-03-21	5.23
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,368,314	SPARK FINANCE LTD	2030-03-18	2.6
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,361,398	CHARTER HALL LWR LTD	2029-12-17	2.656
	BANCO SANTANDER SA 5.796% JAN-29	0.2	Corporate - Financial	Spain	AUD	1,300,000	$1,348,682	BANCO SANTANDER SA	2029-01-23	5.796
BENAU 4.958 11/28/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,329,177	BENDIGO AND ADELAIDE BK	2029-11-28	4.958
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,328,482	NBN CO LTD	2030-12-16	2.2
SUNCBK Float 09/27/29	NORFINA LTD 5.0309% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,316,783	NORFINA LTD	2029-09-27	5.0309
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Local Authority	Australia	AUD	1,500,000	$1,289,386	AUST CAPITAL TERRITORY	2031-10-23	1.75
302330	MIZUHO FINANCIAL GROUP INC 0.0% AUG-29	0.2	Corporate - Financial	Japan	AUD	1,200,000	$1,282,655	MIZUHO FINANCIAL GROUP	2029-08-28
288345	COMMONWEALTH BANK AUST 5.0% JAN-28	0.2	Corporate - Financial	Australia	AUD	1,250,000	$1,281,526	COMMONWEALTH BANK AUST	2028-01-13	5.0
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,264,710	VICINITY CENTRES TRUST	2034-04-24	6.19
BKLBRX3	UNITED ENERGY DISTRIBUTI 2.2% OCT-26	0.2	Corporate - Non Financial	Australia	AUD	1,280,000	$1,247,634	UNITED ENERGY DISTRIBUTI	2026-10-29	2.2
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	1,400,000	$1,242,647	MACQUARIE UNIVERSITY	2030-05-22	2.25
284849	WESTPAC BANKING CORP 5.3% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,238,405	WESTPAC BANKING CORP	2027-11-11	5.3
291542	BANCO SANTANDER SA 5.678% MAR-28	0.1	Corporate - Financial	Spain	AUD	1,200,000	$1,234,976	BANCO SANTANDER SA	2028-03-09	5.678
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,229,763	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,218,943	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
303102	MACQUARIE BANK LTD 4.946% SEP-26	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,215,019	MACQUARIE BANK LTD	2026-09-14	4.946
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,200,000	$1,213,571	CONTACT ENERGY LTD	2031-12-03	5.414
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,210,720	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
CBAAU 5.252 09/12/35	COMMONWEALTH BANK OF AUSTRALIA 5.252% SEP-35	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,199,256	COMMONWEALTH BANK AUST	2035-09-12	5.252
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	1,200,000	$1,181,852	WESTERN AUST TREAS CORP	2033-07-20	4.25
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,173,992	CONTACT ENERGY LTD	2030-11-21	6.398
BMGMLL1	LIBERTY FINANCIAL PTY LTD 0.0% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,155,836	LIBERTY FINANCIAL PTY	2028-03-16
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	1,190,000	$1,135,346	MERCURY NZ LTD	2028-11-17	2.918
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,134,631	LA TROBE UNIVERSITY	2030-08-08	5.311
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	1,100,000	$1,132,610	RABOBANK UA/AU	2029-02-26	5.051
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,129,524	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,128,551	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,127,053	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,125,470	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,122,326	COLES GROUP TREASURY	2032-10-07	5.546
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,120,616	QUBE TREASURY PTY LTD	2031-12-11	5.6
NESNVX 4.6 04/04/29	NESTLE CAPITAL CORP 4.6% APR-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,117,500	NESTLE CAPITAL CORP	2029-04-04	4.6
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,114,550	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
CPPIBC 4.1 09/01/26	CPPIB CAPITAL INC 4.1% SEP-26	0.1	Sovereign Agency	Canada	AUD	1,100,000	$1,108,654	CPPIB CAPITAL INC	2026-09-01	4.1
BRRF1W5	PACCAR FINANCIAL PTY LTD 4.5% MAY-26	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,105,328	PACCAR FINANCIAL PTY LTD	2026-05-25	4.5
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,102,901	ORIGIN ENERGY FINANCE	2031-09-26	5.35
WSTP 3.9 08/11/25	WESTPAC BANKING CORP 3.9% AUG-25	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,099,451	WESTPAC BANKING CORP	2025-08-11	3.9
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,093,668	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,075,067	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,074,233	AUCKLAND INTL AIRPORT	2033-11-16	6.482
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,063,707	TRANSURBAN QLD FINANCE	2030-05-02	6.35
305432	BANK OF AMERICA NA AUSTR 5.815% OCT-28	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,051,183	BANK OF AMERICA NA AUSTR	2028-10-30	5.815
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,050,521	CHORUS LTD	2030-09-18	5.974
RABOBK 5.708 11/21/28	RABOBANK UA/AU 5.708% NOV-28	0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$1,049,486	RABOBANK UA/AU	2028-11-21	5.708
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,044,183	COLES GROUP TREASURY	2031-07-15	5.8
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,038,120	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
SANTAN 6.444 07/17/34	BANCO SANTANDER SA 0.0% JUL-34	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,037,776	BANCO SANTANDER SA	2034-07-17
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,037,154	MET LIFE GLOB FUNDING I	2029-07-11	5.4
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,035,182	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	1,050,000	$1,033,767	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,033,762	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,032,403	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	1,000,000	$1,031,091	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,030,457	LLOYDS BANKING GROUP PLC	2029-03-17
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,029,844	BRISBANE AIRPORT CORP	2034-03-08	5.9
TOYOTA 5.2 09/15/28	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,028,794	TOYOTA FINANCE AUSTRALIA	2028-09-15	5.2
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,027,275	CONNECTEAST FINANCE PTY	2031-06-27	5.6
BNYLCM5	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,024,749	NATIONWIDE BLDG SOCIETY	2028-03-15	5.35
303195	TORONTO-DOMINION BANK 4.95% SEP-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,024,468	TORONTO-DOMINION BANK	2028-09-15	4.95
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,021,622	KFW	2029-07-12	4.4
BAC 5.497 10/30/26	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,020,911	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.1	Sovereign Agency	Canada	AUD	1,000,000	$1,020,265	PSP CAPITAL INC	2035-02-27	5.25
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,019,942	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$1,017,284	INTL BK RECON & DEVELOP	2029-01-10	4.3
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,017,174	AUSTRALIAN POSTAL CORP	2027-12-08	4.9921
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$1,016,339	CPPIB CAPITAL INC	2029-01-15	4.4
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.1	Local Authority	New Zealand	AUD	1,000,000	$1,014,341	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
NAB Float 05/12/28	NATIONAL AUSTRALIA BANK LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,013,260	NATIONAL AUSTRALIA BANK	2028-05-12
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,012,395	TELSTRA GROUP LTD	2030-09-06	4.75
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,012,062	WESTPAC BANKING CORP	2035-02-12	5.351
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,011,821	MERCURY NZ LTD	2031-03-21	5.247
NESNVX 4.55 03/13/30	NESTLE CAPITAL CORP 4.55% MAR-30	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$1,010,905	NESTLE CAPITAL CORP	2030-03-13	4.55
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$1,009,998	SWEDISH EXPORT CREDIT	2028-05-30	4.3
294491	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,009,885	CIBC SYDNEY	2026-04-21
BLPP921	ROYAL BANK OF CANADA/SYD 4.5% JUL-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,009,767	ROYAL BANK OF CANADA/SYD	2027-07-13	4.5
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,009,474	AUSTRALIAN POSTAL CORP	2029-05-22	4.7637
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,009,306	WSO FINANCE PTY LTD	2027-09-30	4.5
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$1,007,922	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
BMH2BT8	BANK OF NOVA SCOTIA/THE 0.0% JAN-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,006,005	BANK OF NOVA SCOTIA	2027-01-20
DBSSP 4.678 02/24/26	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	Corporate - Financial	Singapore	AUD	1,000,000	$1,005,062	DBS BANK LTD/AUSTRALIA	2026-02-24	4.678
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$1,004,036	NORTHERN TERRITORY TREAS	2036-03-21	5.5
BNVXJY5	AUST & NZ BANKING GROUP 4.2% MAR-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,002,489	AUST & NZ BANKING GROUP	2026-03-31	4.2
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,001,960	WELLS FARGO & COMPANY	2027-04-27	4.0
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$1,001,544	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
BLB5Z27	NORFINA LTD 4.4% AUG-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,000,486	SUNCORP-METWAY LTD	2025-08-22	4.4
TD 4.5 07/28/25	TORONTO-DOMINION BANK 4.5% JUL-25	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,000,349	TORONTO-DOMINION BANK	2025-07-28	4.5
BYM2DN5	DEXUS FINANCE PTY LTD 4.75% NOV-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,000,088	DEXUS FINANCE PTY LTD	2025-11-05	4.75
LBANK 4.25 08/07/25	L-BANK BW FOERDERBANK 4.25% AUG-25	0.1	Local Authority	Germany	AUD	1,000,000	$1,000,087	L-BANK BW FOERDERBANK	2025-08-07	4.25
BYZZRV7	DEXUS WHOLESALE PROPERTY 4.75% JUN-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,000,068	DEXUS WHOLESALE PROPERTY	2025-06-16	4.75
BD0CNT6	MANITOBA (PROVINCE OF) 3.75% JUN-26	0.1	Local Authority	Canada	AUD	1,000,000	$998,970	MANITOBA (PROVINCE OF)	2026-06-09	3.75
BJT2247	DYNO NOBEL LTD 4.3% MAR-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$998,928	INCITEC PIVOT LTD	2026-03-18	4.3
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.1	Local Authority	Australia	AUD	1,000,000	$998,189	NEW S WALES TREASURY CRP	2038-02-24	5.25
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.1	Sovereign	Australia	AUD	1,000,000	$998,129	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,919	DEXUS FINANCE PTY LTD	2027-05-11	4.25
SGTOPT 1.6 07/01/25	OPTUS FINANCE PTY LTD 1.6% JUL-25	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$997,850	OPTUS FINANCE PTY LTD	2025-07-01	1.6
BVYHX71	ONTARIO (PROVINCE OF) 3.1% AUG-25	0.1	Local Authority	Canada	AUD	1,000,000	$997,567	ONTARIO (PROVINCE OF)	2025-08-26	3.1
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$995,524	VICTORIA POWER NETWORKS	2027-08-18	4.0
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	1,000,000	$995,417	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$994,613	BNG BANK NV	2026-08-24	3.25
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	1,000,000	$994,538	MANITOBA (PROVINCE OF)	2027-08-17	3.6
BDRNWV7	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$993,539	GPT WHOLESALE SHOP CENTR	2028-02-28	4.49
BDGKLM3	NORDIC INVESTMENT BANK 3.3% AUG-27	0.1	Supranational	Supranational	AUD	1,000,000	$992,223	NORDIC INVESTMENT BANK	2027-08-16	3.3
SUNCBK 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$991,570	SUNCORP-METWAY LTD	2026-08-24	3.25
231301	SPARK FINANCE LTD 1.9% JUN-26	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$978,950	SPARK FINANCE LTD	2026-06-05	1.9
251036	VOLKSWAGEN FIN SERV AUST 2.0% APR-26	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$978,254	VOLKSWAGEN FIN SERV AUST	2026-04-08	2.0
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$976,550	BRISBANE AIRPORT CORP	2030-12-30	4.5
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Local Authority	Australia	AUD	1,000,000	$973,362	NORTHERN TERRITORY TREAS	2030-05-21	3.5
BKLGM88	NETWORK FINANCE CO PTY L 2.25% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$973,139	NETWORK FINANCE CO PTY L	2026-11-11	2.25
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	1,000,000	$972,782	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
295755	UBS AG AUSTRALIA 5.0% MAY-28	0.1	Corporate - Financial	Switzerland	AUD	950,000	$972,276	UBS AG AUSTRALIA	2028-05-12	5.0
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	1,000,000	$971,199	KOMMUNALBANKEN AS	2027-01-19	1.9
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$969,145	CIP FUNDING PTY LTD	2027-12-16	3.026
239550	LENDLEASE FINANCE LTD 3.4% OCT-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$962,429	LENDLEASE FINANCE LTD	2027-10-27	3.4
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$961,764	COMPUTERSHARE US INC	2027-11-30	3.147
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$960,206	QPH FINANCE CO PTY LTD	2027-07-29	2.3
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	900,000	$945,866	UBS AG AUSTRALIA	2028-11-24	5.808
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$945,390	NBN CO LTD	2028-06-02	2.15
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$943,885	EDITH COWAN UNIVERSITY	2029-04-11	3.0
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.1	Sovereign	Australia	AUD	970,000	$940,949	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
BLF7S64	BWP TRUST 2.2% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$940,451	BWP TRUST	2028-03-24	2.2
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$939,317	OPTUS FINANCE PTY LTD	2028-11-24	2.6
	WESTERN SYDNEY UNI 1.606% DEC-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$938,551	WESTERN SYDNEY UNI	2027-12-08	1.606
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	900,000	$933,910	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$932,764	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate - Financial	Sweden	AUD	900,000	$931,403	SVENSKA HANDELSBANKEN AB	2028-10-05	5.4
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$930,827	VER FINCO PTY	2028-09-21	2.4
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	900,000	$928,154	AUST & NZ BANKING GROUP	2029-06-18	5.0
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	900,000	$926,620	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
DWPFAU 1.9 08/04/28	DWPF FINANCE PTY LTD 1.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$921,120	DWPF FINANCE PTY LTD	2028-08-04	1.9
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.1	Local Authority	Canada	AUD	900,000	$919,609	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$918,814	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.1	Corporate - Financial	Australia	AUD	900,000	$918,784	AUST & NZ BANKING GROUP	2035-01-15	5.545
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$916,320	FED CAISSES DESJARDINS	2027-12-02	4.751
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$912,375	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	900,000	$911,275	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
BMB2V05	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$910,358	WSO FINANCE PTY LTD	2030-06-28	2.7
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$909,738	CANADIAN IMPERIAL BANK	2027-12-20	4.495
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.1	Corporate - Non Financial	Australia	AUD	900,000	$909,063	QPH FINANCE CO PTY LTD	2032-03-05	5.302
	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	900,000	$908,438	AUCKLAND COUNCIL	2030-06-28	4.6
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.1	Corporate - Financial	United States	AUD	900,000	$906,343	MET LIFE GLOB FUNDING I	2030-05-30	4.75
WSTP 4.35 09/19/29	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	900,000	$904,606	WESTPAC BANKING CORP	2029-09-19	4.35
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.1	Corporate - Financial	Britain	AUD	900,000	$903,767	NATWEST MARKETS PLC	2030-06-05	4.8875
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$900,113	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.1	Corporate - Financial	Australia	AUD	900,000	$896,315	WESTPAC BANKING CORP	2040-06-04	5.815
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$894,723	OPTUS FINANCE PTY LTD	2030-07-01	2.5
BK11P40	BWP TRUST 3.3% APR-26	0.1	Corporate - Financial	Australia	AUD	900,000	$892,871	BWP TRUST	2026-04-10	3.3
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$880,936	CHC FINANCE PTY LTD	2031-04-21	3.092
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$878,002	CHARTER HALL LWR LTD	2031-03-03	2.787
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	850,000	$872,944	IBERDROLA FINANZAS SAU	2030-11-28	5.38
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$868,243	DEXUS FINANCE PTY LTD	2032-02-03	3.0
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	1,000,000	$859,696	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$853,276	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	850,000	$853,073	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	800,000	$841,462	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	800,000	$835,508	STOCKLAND TRUST	2034-09-12	6.1
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$835,180	DWPF FINANCE PTY LTD	2032-08-04	2.6
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.1	Corporate - Non Financial	Germany	AUD	800,000	$827,486	ENBW INTL FINANCE BV	2034-10-30	6.048
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.1	Corporate - Financial	Australia	AUD	800,000	$826,549	VICINITY CENTRES TRUST	2032-01-22	5.6051
	BANK OF QUEENSLAND LTD 5.3% APR-29	0.1	Corporate - Financial	Australia	AUD	800,000	$823,615	BANK OF QUEENSLAND LTD	2029-04-30	5.3
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	800,000	$820,694	BNP PARIBAS	2029-02-15	5.288
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Local Authority	Australia	AUD	800,000	$820,356	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
CNHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	800,000	$812,738	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
INGAU 4.837 03/22/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	800,000	$811,278	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.1	Local Authority	Australia	AUD	860,000	$805,910	NEW S WALES TREASURY CRP	2036-02-20	4.25
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	750,000	$774,081	HSBC HOLDINGS PLC	2034-03-21	6.211
CLFCAP 4.753 08/31/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	750,000	$772,366	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
WORAU 5.868 05/13/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	0.1	Corporate - Non Financial	Australia	AUD	750,000	$763,674	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.1	Corporate - Financial	Australia	AUD	700,000	$738,250	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.1	Corporate - Financial	Australia	AUD	700,000	$724,878	AUST & NZ BANKING GROUP	2039-07-25	6.124
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	700,000	$719,346	SCENTRE GROUP TRST 1	2029-11-27	5.2
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	700,000	$717,308	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$715,046	AURIZON NETWORK PTY LTD	2033-12-05	6.2
	UNITED ENERGY DISTRIBUTI 4.968% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$708,831	UNITED ENERGY DISTRIBUTI	2027-03-26	4.968
ETSA 4.612 03/27/28	ETSA UTILITIES FINANCE 4.612% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	700,000	$708,668	ETSA UTILITIES FINANCE	2028-03-27	4.612
LLOYDS 5.788 08/29/34	LLOYDS BANKING GROUP PLC 0.0% AUG-34	0.1	Corporate - Financial	Britain	AUD	700,000	$708,566	LLOYDS BANKING GROUP PLC	2034-08-29
	KIWIBANK LTD 4.885% APR-27	0.1	Corporate - Financial	New Zealand	AUD	700,000	$707,740	KIWIBANK LTD	2027-04-02	4.885
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	700,000	$705,157	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
TLSAU 4 04/19/27	TELSTRA GROUP LTD 4.0% APR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$700,981	TELSTRA CORP LTD	2027-04-19	4.0
AUD	MIZUHO BANK LTD/SYDNEY FRN 06SEP2027	0.1			AUD	700,000	$700,000
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-30	0.1	Corporate - Financial	Australia	AUD	700,000	$699,955	LIBERTY FINANCIAL PTY	2030-03-17
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	800,000	$698,452	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
252376	BPCE SA 1.5% APR-26	0.1	Corporate - Financial	France	AUD	700,000	$683,821	BPCE SA	2026-04-20	1.5
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.1	Corporate - Financial	Australia	AUD	600,000	$665,634	WESTPAC BANKING CORP	2038-11-15	7.199
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Local Authority	Australia	AUD	700,000	$645,371	NORTHERN TERRITORY TREAS	2033-04-21	3.75
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.1	Corporate - Non Financial	Australia	AUD	600,000	$632,860	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
ICPFAU 2.725 10/11/30	ICPF FINANCE PTY LTD 2.725% OCT-30	0.1	Corporate - Financial	Australia	AUD	700,000	$621,352	ICPF FINANCE PTY LTD	2030-10-11	2.725
BMCS362	SUNCORP GROUP LTD 0.0% JUN-34	0.1	Corporate - Financial	Australia	AUD	600,000	$618,207	SUNCORP GROUP LTD	2034-06-27
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	600,000	$616,566	BARCLAYS PLC	2035-05-28	6.158
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	600,000	$611,345	NBN CO LTD	2031-08-28	5.0
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	600,000	$610,974	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.1	Local Authority	Australia	AUD	600,000	$610,173	NORTHERN TERRITORY TREAS	2037-04-21	5.75
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	600,000	$608,596	MACQUARIE BANK LTD	2035-02-20	5.603
301515	WESTPAC BANKING CORP 4.8% AUG-26	0.1	Corporate - Financial	Australia	AUD	600,000	$606,626	WESTPAC BANKING CORP	2026-08-10	4.8
AUD	MUFG BANK SYDNEY MUFG FLOAT 03/05/29	0.1			AUD	600,000	$600,000
VW 5.108 06/13/29	VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	600,000	$599,730	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
	BPCE SA 4.7638% JUN-30	0.1	Corporate - Financial	France	AUD	600,000	$599,400	BPCE SA	2030-06-12	4.7638
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.1	Corporate - Financial	Australia	AUD	550,000	$570,492	COMMONWEALTH BANK AUST	2039-11-27	6.152
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$535,973	QPH FINANCE CO PTY LTD	2030-11-01	6.392
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$530,988	LIBERTY FINANCIAL PTY	2029-03-08
305280	BPCE SA 6.2715% OCT-28	0.1	Corporate - Financial	France	AUD	500,000	$529,878	BPCE SA	2028-10-24	6.2715
BQLT900	QBE INSURANCE GROUP LTD 0.0% JUN-39	0.1	Corporate - Financial	Australia	AUD	500,000	$529,040	QBE INSURANCE GROUP LTD	2039-06-28
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	500,000	$526,291	BANCO SANTANDER SA	2031-01-23	6.499
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$525,736	COMMONWEALTH BANK AUST	2033-10-25	6.446
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$521,242	WOOLWORTHS GROUP LTD	2031-04-18	5.762
	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	500,000	$520,953	AIRSERVICES AUSTRALIA	2028-11-15	5.4
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$519,379	TELSTRA GROUP LTD	2034-03-06	5.65
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$518,932	WESTPAC BANKING CORP	2034-07-10	5.972
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$518,888	FLINDERS PORT HOLDINGS	2034-07-10	6.1
305682	BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33	0.1	Corporate - Financial	Australia	AUD	500,000	$516,660	BENDIGO AND ADELAIDE BK	2033-11-03
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	500,000	$515,663	SCENTRE GROUP TRST 1	2034-11-27	5.9
	WESTPAC BANKING CORP 0.0% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$515,432	WESTPAC BANKING CORP	2034-04-03
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$514,930	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$514,441	WESTPAC BANKING CORP	2030-01-21	4.95
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$514,262	CREDIT AGRICOLE SA	2028-06-01	5.3636
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$514,265	REGION RETAIL TRUST	2031-03-05	5.55
303344	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$514,170	WESTPAC BANKING CORP	2028-09-19	5.0
	NORFINA LTD 5.45% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$514,048	SUNCORP-METWAY LTD	2027-05-24	5.45
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$513,974	HSBC LTD/SYDNEY	2028-03-03	5.1
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$512,961	PERTH AIRPORT PTY LTD	2031-03-05	5.6
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$512,700	COMMONWEALTH BANK AUST	2028-08-17	4.9
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	500,000	$512,623	AIRSERVICES AUSTRALIA	2035-05-15	5.45
INGAU 4.9492 11/20/29	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$512,035	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
NAB 4.95 11/25/27	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate - Financial	Australia	AUD	500,000	$511,838	NATIONAL AUSTRALIA BANK	2027-11-25	4.95
ANZ Float 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.953% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$511,625	AUST & NZ BANKING GROUP	2034-01-16	5.953
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$511,339	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	500,000	$511,195	AIRSERVICES AUSTRALIA	2031-05-15	5.0
	INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38	0.1	Corporate - Financial	Australia	AUD	500,000	$511,155	INSURANCE AUSTRALIA GRP	2038-12-15
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	500,000	$510,827	REPUBLIC OF KOREA	2029-12-10	4.51
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$510,387	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$510,349	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
BMZPGQ1	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate - Financial	Australia	AUD	500,000	$510,242	WESTPAC BANKING CORP	2028-02-16	4.8
	CORP ANDINA DE FOMENTO 5.3% FEB-29	0.1	Supranational	Supranational	AUD	500,000	$510,078	CORP ANDINA DE FOMENTO	2029-02-19	5.3
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$510,074	COMMONWEALTH BANK AUST	2030-01-09	4.75
MQGAU 6.1456 05/29/40	MACQUARIE BANK LTD 6.1456% MAY-40	0.1	Corporate - Financial	Australia	AUD	500,000	$509,804	MACQUARIE BANK LTD	2040-05-29	6.1456
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	500,000	$509,760	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
	INDUSTRIAL BANK OF KOREA 4.826% FEB-30	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$509,033	INDUSTRIAL BANK OF KOREA	2030-02-27	4.826
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$509,021	SUNCORP-METWAY LTD	2027-12-14	4.8
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$509,011	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
BENAU Float 01/27/27		0.1	Corporate - Financial	Australia	AUD	500,000	$508,733	BENDIGO AND ADELAIDE BK
BLPP909	ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27	0.1	Corporate - Financial	Canada	AUD	500,000	$508,563	ROYAL BANK OF CANADA/SYD	2027-07-13
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	500,000	$507,960	ETSA UTILITIES FINANCE	2035-03-27	5.681
NAB Float 11/18/31	NATIONAL AUSTRALIA BANK LTD 5.8276% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$507,790	NATIONAL AUSTRALIA BANK	2031-11-18	5.8276
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$507,714	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$507,670	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$507,316	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
BN6KLT0	BANK OF QUEENSLAND LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$507,185	BANK OF QUEENSLAND LTD	2028-05-09
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$507,075	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$506,951	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,657	TRANSURBAN QLD FINANCE	2032-09-02	5.5
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$505,736	ELECTRANET PTY LTD	2031-07-10	5.3038
237547	KIWIBANK LTD 0.0% SEP-25	0.1	Corporate - Financial	New Zealand	AUD	500,000	$505,645	KIWIBANK LTD	2025-09-23
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	500,000	$505,365	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.1	Corporate - Financial	Spain	AUD	500,000	$505,345	BANCO SANTANDER SA	2035-03-06	5.8
NAB 4.4 05/12/28	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$505,207	NATIONAL AUSTRALIA BANK	2028-05-12	4.4
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$504,306	BANK OF QUEENSLAND LTD	2027-01-27	4.7
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$503,970	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$503,841	AUST CAPITAL TERRITORY	2036-10-23	5.25
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$503,562	NORTHERN TERRITORY TREAS	2034-03-21	5.25
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	500,000	$503,385	VERIZON COMMUNICATIONS	2027-08-17	4.5
GAIF 4.742 06/03/30	GAIF BOND ISSUER PTY LTD 4.742% JUN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$503,308	GAIF BOND ISSUER P/L	2030-06-03	4.742
295683	BENDIGO AND ADELAIDE BK 4.7% MAY-26	0.1	Corporate - Financial	Australia	AUD	500,000	$502,785	BENDIGO AND ADELAIDE BK	2026-05-15	4.7
BMGWWF2	SUNCORP GROUP LTD 0.0% DEC-35	0.1	Corporate - Financial	Australia	AUD	500,000	$502,665	SUNCORP GROUP LTD	2035-12-01
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	500,000	$502,576	SCENTRE GROUP TRST 1	2055-03-31	5.9
CBAAU Float 08/20/31	COMMONWEALTH BANK OF AUSTRALIA 0.0% AUG-31	0.1	Corporate - Financial	Australia	AUD	500,000	$502,483	COMMONWEALTH BANK AUST	2031-08-20
ANZ 4.95 11/04/25	AUST & NZ BANKING GROUP 4.95% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,847	AUST & NZ BANKING GROUP	2025-11-04	4.95
285030	KOMMUNALBANKEN AS 4.4% FEB-26	0.1	Sovereign Agency	Norway	AUD	500,000	$501,811	KOMMUNALBANKEN AS	2026-02-17	4.4
	KOREA DEVELOPMENT BANK/THE 4.145% JUN-28	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$501,745	KOREA DEVELOPMENT BANK	2028-06-05	4.145
BYZWC91	COMMONWEALTH BANK AUST 4.2% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$501,693	COMMONWEALTH BANK AUST	2026-06-11	4.2
	ASX LTD 0.0% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$501,695	ASX LTD	2027-02-26
BPCPX42	ING BANK (AUSTRALIA) LTD 4.7% DEC-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,610	ING BANK (AUSTRALIA) LTD	2025-12-08	4.7
NAB 4.65 11/25/25	NATIONAL AUSTRALIA BANK 4.65% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,545	NATIONAL AUSTRALIA BANK	2025-11-25	4.65
BD9WX42	MACQUARIE BANK LTD 4.25% JUL-26	0.1	Corporate - Financial	Australia	AUD	500,000	$501,437	MACQUARIE BANK LTD	2026-07-28	4.25
BZ6FFQ4	WESTPAC BANKING CORP 4.125% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$501,361	WESTPAC BANKING CORP	2026-06-04	4.125
282267	BPCE SA 5.2018% SEP-25	0.1	Corporate - Financial	France	AUD	500,000	$501,325	BPCE SA	2025-09-29	5.2018
SUNAU 4.85 10/17/25	NORFINA LTD 4.85% OCT-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,250	SUNCORP-METWAY LTD	2025-10-17	4.85
	QBE INSURANCE GROUP LTD 0.0% MAY-36	0.1	Corporate - Financial	Australia	AUD	500,000	$501,088	QBE INSURANCE GROUP LTD	2036-05-21
BYYWSC7	AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$500,840	AUSTRALIA PACIFIC AIRPOR	2025-11-11	4.55
NWG 5.0546 08/12/25	NATWEST MARKETS PLC 5.0546% AUG-25	0.1	Corporate - Financial	Britain	AUD	500,000	$500,757	NATWEST MARKETS PLC	2025-08-12	5.0546
ABIBB 4.1 09/06/27	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate - Non Financial	Belgium	AUD	500,000	$500,706	ANHEUSER-BUSCH INBEV WOR	2027-09-06	4.1
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$500,335	TRANSURBAN QLD FINANCE	2034-08-28	5.623
	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 0.0% JUN-55	0.1			AUD	500,000	$500,130	AUSTRALIA PACIFIC AIRPOR	2055-06-16
CBAAU 4.2 08/18/25	COMMONWEALTH BANK AUST 4.2% AUG-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,107	COMMONWEALTH BANK AUST	2025-08-18	4.2
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$500,083	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
	QBE INSURANCE GROUP LTD 0.0% JUN-35	0.1	Corporate - Financial	Australia	AUD	500,000	$500,083	QBE INSURANCE GROUP LTD	2035-06-11
KBN 4.25 07/16/25	KOMMUNALBANKEN AS 4.25% JUL-25	0.1	Sovereign Agency	Norway	AUD	500,000	$500,077	KOMMUNALBANKEN AS	2025-07-16	4.25
NEDFIN 4.25 07/08/25	NEDER FINANCIERINGS-MAAT 4.25% JUL-25	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$499,959	NEDER FINANCIERINGS-MAAT	2025-07-08	4.25
T 4.1 01/19/26	AT&T INC 4.1% JAN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$499,825	AT&T INC	2026-01-19	4.1
EUROF 3.9 12/19/25	EUROFIMA 3.9% DEC-25	0.1	Supranational	Supranational	AUD	500,000	$499,681	EUROFIMA	2025-12-19	3.9
BQDAU 4 10/29/25	BANK OF QUEENSLAND LTD 4.0% OCT-25	0.1	Corporate - Financial	Australia	AUD	500,000	$499,352	BANK OF QUEENSLAND LTD	2025-10-29	4.0
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	500,000	$499,315	CDP FINANCIAL INC	2030-06-13	4.1
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.1	Corporate - Financial	France	AUD	500,000	$499,280	BPCE SA	2040-06-12	6.5618
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	500,000	$499,175	VODAFONE GROUP PLC	2027-12-13	4.2
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	500,000	$499,143	PROVINCE OF QUEBEC	2026-05-20	3.7
BF0N4T0	MET LIFE GLOB FUNDING I 4.0% JUL-27	0.1	Corporate - Financial	United States	AUD	500,000	$498,687	MET LIFE GLOB FUNDING I	2027-07-13	4.0
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	500,000	$498,650	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
UBS 1.2 07/30/25	UBS AG AUSTRALIA 1.2% JUL-25	0.1	Corporate - Financial	Switzerland	AUD	500,000	$497,695	UBS AG AUSTRALIA	2025-07-30	1.2
BYP6R54	AUCKLAND COUNCIL 3.5% MAR-26	0.1	Local Authority	New Zealand	AUD	500,000	$497,625	AUCKLAND COUNCIL	2026-03-09	3.5
KFW 3.2 09/11/26	KFW 3.2% SEP-26	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$497,531	KFW	2026-09-11	3.2
BF51KP7	DEUTSCHE BAHN FIN GMBH 3.8% SEP-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$497,353	DEUTSCHE BAHN FIN GMBH	2027-09-27	3.8
BD6DFL9	AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,176	AUSTRALIA PACIFIC AIRPOR	2026-11-04	3.75
260234	GENERAL MOTORS FINL CO 1.55% SEP-25	0.1	Corporate - Non Financial	United States	AUD	500,000	$496,668	GENERAL MOTORS FINL CO	2025-09-02	1.55
VW 1.4 08/25/25	VOLKSWAGEN FIN SERV AUST 1.4% AUG-25	0.1	Corporate - Non Financial	Germany	AUD	500,000	$496,568	VOLKSWAGEN FIN SERV AUST	2025-08-25	1.4
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.1	Sovereign Agency	Australia	AUD	500,000	$496,556	AIRSERVICES AUSTRALIA	2026-05-15	3.25
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$496,145	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
BYSXSJ3	SWEDISH EXPORT CREDIT 3.3% SEP-26	0.1	Government Special Purpose Bank	Sweden	AUD	500,000	$495,690	SWEDISH EXPORT CREDIT	2026-09-18	3.3
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.1	Supranational	Supranational	AUD	500,000	$495,336	INTL FINANCE CORP	2027-10-18	3.2
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$494,743	NEDER WATERSCHAPSBANK	2028-07-17	3.45
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Sovereign Agency	Norway	AUD	500,000	$494,650	KOMMUNALBANKEN AS	2026-12-09	3.0
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$494,539	INTL BK RECON & DEVELOP	2028-08-14	3.3
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$494,223	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
BP8KS68		0.1	Corporate - Non Financial	Australia	AUD	500,000	$493,278	MONASH UNIVERSITY
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$492,031	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
	INSURANCE AUSTRALIA GROUP LTD 0.0% JUN-37	0.1	Corporate - Financial	Australia	AUD	500,000	$491,023	INSURANCE AUSTRALIA GRP	2037-06-15
BD0PB35	EUROFIMA 2.6% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$490,815	EUROFIMA	2027-01-13	2.6
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	500,000	$490,191	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
BNRK6H2	SVENSKA HANDELSBANKEN AB 1.2% MAR-26	0.1	Corporate - Financial	Sweden	AUD	500,000	$489,773	SVENSKA HANDELSBANKEN AB	2026-03-04	1.2
NRWBK 1.05 03/31/26	NRW.BANK 1.05% MAR-26	0.1	Local Authority	Germany	AUD	500,000	$488,243	NRW.BANK	2026-03-31	1.05
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Local Authority	New Zealand	AUD	500,000	$487,782	AUCKLAND COUNCIL	2027-09-16	2.9
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$487,635	NEDER WATERSCHAPSBANK	2029-05-02	3.3
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.1	Supranational	Supranational	AUD	500,000	$487,130	INTL BK RECON & DEVELOP	2033-04-21	4.2
219623	COLES GROUP TREASURY 2.2% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$486,586	COLES GROUP TREASURY	2026-11-06	2.2
259409	ING BANK (AUSTRALIA) LTD 1.1% AUG-26	0.1	Corporate - Financial	Australia	AUD	500,000	$483,042	ING BANK (AUSTRALIA) LTD	2026-08-19	1.1
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	500,000	$482,955	AUST CAPITAL TERRITORY	2034-10-23	4.5
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$479,019	AURIZON FINANCE PTY LTD	2028-03-09	3.0
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$473,592	WOOLWORTHS GROUP LTD	2027-11-15	1.85
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$470,060	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Local Authority	Australia	AUD	500,000	$468,098	NORTHERN TERRITORY TREAS	2035-03-21	4.5
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$461,473	AUSNET SERVICES HOLDINGS	2029-07-31	2.6
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	500,000	$459,083	INTL FINANCE CORP	2028-05-24	0.75
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$455,673	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$447,100	TRANSURBAN QLD FINANCE	2031-08-05	3.25
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$442,644	APPF COMMERCIAL FINAN	2031-11-11	3.6
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$438,573	AUST CAPITAL TERRITORY	2032-10-22	2.5
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$438,135	LENDLEASE FINANCE LTD	2031-03-31	3.7
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$436,822	CPIF FINANCE PTY LTD	2030-10-28	2.485
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$436,701	WESFARMERS LTD	2031-06-23	2.55
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$435,363	BNG BANK NV	2030-11-27	1.6
GPTAU 2.849 02/20/32	TRUSTEE FOR GENERAL PROP 2.849% FEB-32	0.1	Corporate - Financial	Australia	AUD	500,000	$428,344	GENERAL PROPERTY TRUST	2032-02-20	2.849
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.0	Local Authority	Australia	AUD	400,000	$379,953	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
NTTC 2.75 04/21/27	NORTHERN TERRITORY TREAS 2.75% APR-27	0.0	Local Authority	Australia	AUD	300,000	$295,865	NORTHERN TERRITORY TREAS	2027-04-21	2.75
NTTC 2 05/21/29	NORTHERN TERRITORY TREAS 2.0% MAY-29	0.0	Local Authority	Australia	AUD	300,000	$279,519	NORTHERN TERRITORY TREAS	2029-05-21	2.0
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.0	Local Authority	Australia	AUD	200,000	$199,044	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.0	Local Authority	Australia	AUD	200,000	$198,450	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
XMM5 Comdty	AUST 10Y BOND FUT 06/16/25				AUD	53			2025-06-16
YMM5 Comdty	AUST 3YR BOND FUT 06/16/25				AUD	51			2025-06-16
	PANORAMA AUTO TRUST 2025-1 0.0% MAR-33				AUD	750,000		Panorama Auto Trust	2033-03-15
AUD	AUD - AUSTRALIA DOLLAR	1.1			AUD	9,070,800	$9,070,800

Download CSV

keyboard_arrow_down

* As at 10 June 2025. Excludes cash

Sector allocation

Australian Government	18.1%
Australian State Government	27.8%
Corporate - Non Financial	19.4%
Government Special Purpose Bank	2.9%
Corporate - Financial	24.2%
Foreign Local Authority	2.5%
Supranational	2.2%
Sovereign Agency	2.6%
Foreign Sovereign	0.1%
Other	0.3%

* As of 30 May 2025

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	3.9%

*As at 30 May 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
2-Jun-25	3-Jun-25	18-Jun-25	$0.078577	4.14%
1-May-25	2-May-25	16-May-25	$0.078534	4.19%
1-Apr-25	2-Apr-25	16-Apr-25	$0.080108	4.07%
3-Mar-25	4-Mar-25	18-Mar-25	$0.07242	4.06%
3-Feb-25	4-Feb-25	18-Feb-25	$0.080205	4.03%
2-Jan-25	3-Jan-25	17-Jan-25	$0.082464	4.04%
2-Dec-24	3-Dec-24	17-Dec-24	$0.074473	4.12%
1-Nov-24	4-Nov-24	18-Nov-24	$0.074444	4.20%
1-Oct-24	2-Oct-24	16-Oct-24	$0.076171	4.22%
2-Sep-24	3-Sep-24	17-Sep-24	$0.078566	4.11%
1-Aug-24	2-Aug-24	16-Aug-24	$0.08467	4.08%
1-Jul-24	2-Jul-24	16-Jul-24	$0.071994	3.94%
3-Jun-24	4-Jun-24	19-Jun-24	$0.079498	3.63%
1-May-24	2-May-24	16-May-24	$0.083488	3.47%
2-Apr-24	3-Apr-24	17-Apr-24	$0.072633	3.40%
1-Mar-24	4-Mar-24	18-Mar-24	$0.074894	3.31%
1-Feb-24	2-Feb-24	16-Feb-24	$0.084908	3.19%
2-Jan-24	3-Jan-24	17-Jan-24	$0.075241	3.12%
1-Dec-23	4-Dec-23	18-Dec-23	$0.07537	2.96%
1-Nov-23	2-Nov-23	16-Nov-23	$0.07928	2.76%
2-Oct-23	3-Oct-23	17-Oct-23	$0.068803	2.68%
1-Sep-23	4-Sep-23	18-Sep-23	$0.074329	2.61%
1-Aug-23	2-Aug-23	16-Aug-23	$0.064481	2.28%
3-Jul-23	4-Jul-23	18-Jul-23	$0.014156	2.17%
1-Jun-23	2-Jun-23	19-Jun-23	$0.063092	2.24%
1-May-23	2-May-23	16-May-23	$0.047679	2.11%
3-Apr-23	4-Apr-23	20-Apr-23	$0.037313	1.97%
1-Mar-23	2-Mar-23	16-Mar-23	$0.049663	1.81%
1-Feb-23	2-Feb-23	16-Feb-23	$0.04952	1.69%
3-Jan-23	4-Jan-23	18-Jan-23	$0.073413	1.54%
1-Dec-22	2-Dec-22	16-Dec-22	$0.035392	1.39%
1-Nov-22	2-Nov-22	16-Nov-22	$0.045419	1.33%
3-Oct-22	4-Oct-22	18-Oct-22	$0.047804	1.21%
1-Sep-22	2-Sep-22	16-Sep-22	$0.015849	1.13%
1-Aug-22	2-Aug-22	16-Aug-22	$0.027942	1.22%
1-Jul-22	4-Jul-22	18-Jul-22	$0.027402	1.21%
1-Jun-22	2-Jun-22	17-Jun-22	$0.029229	1.28%
2-May-22	3-May-22	17-May-22	$0.026489	1.23%
1-Apr-22	4-Apr-22	20-Apr-22	$0.028316	1.21%
1-Mar-22	2-Mar-22	16-Mar-22	$0.025576	1.24%
1-Feb-22	2-Feb-22	16-Feb-22	$0.02832	1.21%
4-Jan-22	5-Jan-22	19-Jan-22	$0.028316	1.22%
1-Dec-21	2-Dec-21	16-Dec-21	$0.028551	1.18%
1-Nov-21	2-Nov-21	16-Nov-21	$0.027701	1.07%
1-Oct-21	4-Oct-21	18-Oct-21	$0.028656	1.00%
1-Sep-21	2-Sep-21	16-Sep-21	$0.036889	1.03%
2-Aug-21	3-Aug-21	17-Aug-21	$0.032761	1.03%
1-Jul-21	2-Jul-21	16-Jul-21	$0.047001	1.02%
1-Jun-21	2-Jun-21	17-Jun-21	$0.014779	0.98%
3-May-21	4-May-21	18-May-21	$0.012471	1.02%
1-Apr-21	6-Apr-21	20-Apr-21	$0.026337	1.05%
1-Mar-21	2-Mar-21	16-Mar-21	$0.022346	1.23%
1-Feb-21	2-Feb-21	16-Feb-21	$0.032825	1.40%
4-Jan-21	5-Jan-21	19-Jan-21	$0.018816	2.14%
1-Dec-20	2-Dec-20	16-Dec-20	$0.03536	2.54%
2-Nov-20	3-Nov-20	17-Nov-20	$0.035031	2.56%
1-Oct-20	2-Oct-20	16-Oct-20	$0.03166	2.54%
1-Sep-20	2-Sep-20	16-Sep-20	$0.040962	2.61%
3-Aug-20	4-Aug-20	18-Aug-20	$0.023395	2.65%
1-Jul-20	2-Jul-20	16-Jul-20	$0.022139	2.71%
1-Jun-20	2-Jun-20	17-Jun-20	$0.073501	2.96%
1-May-20	4-May-20	18-May-20	$0.064387	2.92%
1-Apr-20	2-Apr-20	20-Apr-20	$0.232652	2.86%
2-Mar-20	3-Mar-20	17-Mar-20	$0.035886	2.28%
3-Feb-20	4-Feb-20	18-Feb-20	$0.047475	2.33%
2-Jan-20	3-Jan-20	17-Jan-20	$0.03047	2.32%
2-Dec-19	3-Dec-19	17-Dec-19	$0.040072	2.55%
1-Nov-19	4-Nov-19	18-Nov-19	$0.035942	-
1-Oct-19	2-Oct-19	16-Oct-19	$0.057877	-
2-Sep-19	3-Sep-19	17-Sep-19	$0.039001	-
1-Aug-19	2-Aug-19	16-Aug-19	$0.039121	-
1-Jul-19	2-Jul-19	16-Jul-19	$0.080802	-
3-Jun-19	4-Jun-19	19-Jun-19	$0.054149	-
1-May-19	2-May-19	16-May-19	$0.03879	-
1-Apr-19	2-Apr-19	16-Apr-19	$0.066085	-
1-Mar-19	4-Mar-19	18-Mar-19	$0.046717	-
1-Feb-19	4-Feb-19	18-Feb-19	$0.051594	-
2-Jan-19	3-Jan-19	17-Jan-19	$0.06838	-
3-Dec-18	4-Dec-18	18-Dec-18	$0.036176	-

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: BNDS

pdf

Showing page of

Payment notice information

NRWT & fund payments

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

Resources

description Factsheet \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description Target Market Determination \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description Annual Report – June 2024 \| BNDS, EMMG, EINC, RINC keyboard_arrow_down
description Interim Financial Report – December 2024 \| EINC, EMMG, RINC, BNDS keyboard_arrow_down

Quick links for your convenience

expand_more

Invest with us

Factsheet

Info pack

Funds

General results

Betashares Western Asset Australian Bond Active ETF

Overview

Fund objective

Benefits

Core fixed income solution

Attractive income paid monthly

Defensive characteristics

Invest in BNDS with Betashares Direct

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: BNDS

Payment notice information

NRWT & fund payments

Resources