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* (#)	35,982,328
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 September 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$862,073,178

Pricing information

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

* As at 10 September 2025
NAV
NAV/Unit*	$23.96

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	0.37%	0.33%
3 months	1.21%	1.05%
6 months	3.22%	3.11%
1 year	4.66%	4.31%
3 year p.a.	4.27%	3.74%
5 year p.a.	0.15%	-0.03%
10 year p.a.	-	-
Since inception p.a.	1.97%	1.85%
Inception date	7-Nov-18	-

* As at 29 August 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	4.33
Yield to worst (% p.a.)info	4.31
Average maturity (yrs)info	6.16
Modified duration (yrs)info	4.96
Average credit ratinginfo	AA

* As at 11 September 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 3.5% DEC-34	2.1
AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.9
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.5
NEW S WALES TREASURY CRP 1.75% MAR-34	1.5
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.4
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 2.75% JUN-35	1.3
AUD - AUSTRALIA DOLLAR	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	2.1	Sovereign	Australia	AUD	19,550,000	$18,481,999	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.9	Sovereign	Australia	AUD	20,560,000	$16,225,593	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.5	Sovereign	Australia	AUD	13,280,000	$12,893,348	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	$12,582,849	NEW S WALES TREASURY CRP	2034-03-20	1.75
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.4	Sovereign	Australia	AUD	14,280,000	$12,307,876	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	$11,812,165	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	$11,703,867	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	$11,301,015	NEW S WALES TREASURY CRP	2032-02-20	1.5
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3	Sovereign	Australia	AUD	12,600,000	$11,073,580	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.3	Sovereign	Australia	AUD	14,720,000	$11,022,953	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	1.2	Local Authority	Australia	AUD	10,600,000	$10,542,768	NEW S WALES TREASURY CRP	2035-02-20	4.75
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.2	Local Authority	Australia	AUD	13,400,000	$10,195,926	TREASURY CORP VICTORIA	2035-09-17	2.0
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.2	Local Authority	Australia	AUD	11,250,000	$9,898,367	TREASURY CORP VICTORIA	2030-11-20	1.5
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	1.1	Local Authority	Australia	AUD	11,600,000	$9,712,173	TREASURY CORP VICTORIA	2033-09-15	2.25
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.0	Local Authority	Australia	AUD	9,900,000	$8,889,614	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	1.0	Local Authority	Australia	AUD	8,900,000	$8,766,462	TREASURY CORP VICTORIA	2032-12-20	4.25
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	1.0	Local Authority	Australia	AUD	8,700,000	$8,380,130	QUEENSLAND TREASURY CORP	2035-08-22	4.5
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.0	Sovereign	Australia	AUD	8,250,000	$8,308,222	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	$8,259,651	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.0	Local Authority	Australia	AUD	10,600,000	$8,248,672	QUEENSLAND TREASURY CORP	2034-07-20	1.75
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Local Authority	Australia	AUD	9,400,000	$7,892,013	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	$7,078,574	NEW S WALES TREASURY CRP	2032-11-22	2.5
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.8	Sovereign	Australia	AUD	12,340,000	$6,508,955	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.8	Sovereign	Australia	AUD	7,700,000	$6,508,831	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.7	Local Authority	Australia	AUD	5,920,000	$5,615,536	TREASURY CORP VICTORIA	2029-10-22	2.5
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.6	Sovereign	Australia	AUD	6,000,000	$5,544,616	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	$5,255,078	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	$5,020,663	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	$5,018,106	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	$4,875,811	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	$4,787,384	NEW S WALES TREASURY CRP	2030-02-20	3.0
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.5	Sovereign	Australia	AUD	5,250,000	$4,585,607	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.5	Local Authority	Australia	AUD	5,050,000	$4,406,459	QUEENSLAND TREASURY CORP	2031-08-21	1.75
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.5	Sovereign	Australia	AUD	5,070,000	$4,405,659	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.5	Sovereign	Australia	AUD	4,800,000	$4,247,822	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	$4,246,541	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	$4,164,112	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	$4,163,314	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.5	Local Authority	Australia	AUD	3,650,000	$4,101,374	QUEENSLAND TREASURY CORP	2033-03-14	6.5
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.5	Local Authority	Australia	AUD	4,100,000	$4,020,887	TREASURY CORP VICTORIA	2028-10-20	3.0
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.4	Local Authority	Australia	AUD	3,950,000	$3,856,490	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	$3,718,441	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	$3,638,525	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.4	Sovereign	Australia	AUD	3,500,000	$3,487,314	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.4	Local Authority	Australia	AUD	3,950,000	$3,449,108	WESTERN AUST TREAS CORP	2031-10-22	1.75
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.4	Local Authority	Australia	AUD	4,300,000	$3,442,168	WESTERN AUST TREAS CORP	2034-10-24	2.0
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.3	Local Authority	Australia	AUD	2,990,000	$2,931,407	QUEENSLAND TREASURY CORP	2029-08-21	3.25
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.3	Sovereign	Australia	AUD	3,050,000	$2,926,605	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.3	Corporate - Non Financial	Australia	AUD	2,800,000	$2,890,378	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	$2,883,583	NEW S WALES TREASURY CRP	2030-11-20	1.25
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.3	Sovereign	Australia	AUD	2,700,000	$2,685,982	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.3	Local Authority	Australia	AUD	2,700,000	$2,595,664	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	$2,558,016	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	$2,553,398	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	$2,547,732	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	$2,513,616	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	$2,503,595	AGI FINANCE PTY LTD	2028-11-23	1.8152
NBNAUS 1 12/03/25	NBN CO LTD 1.0% DEC-25	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,481,812	NBN CO LTD	2025-12-03	1.0
237799	BRISBANE AIRPORT CORP 3.1% JUN-26	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,481,780	BRISBANE AIRPORT CORP	2026-06-30	3.1
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.3	Local Authority	New Zealand	AUD	2,400,000	$2,456,015	AUCKLAND COUNCIL	2029-05-17	4.85
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.3	Corporate - Non Financial	Australia	AUD	2,300,000	$2,428,901	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
GAIF 2.584 11/18/27	GAIF BOND ISSUER P/L 2.584% NOV-27	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,425,169	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	$2,418,900	AGI FINANCE PTY LTD	2027-06-24	2.119
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.3	Local Authority	Australia	AUD	2,560,000	$2,407,615	NEW S WALES TREASURY CRP	2036-02-20	4.25
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,381,499	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	$2,375,318	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	$2,353,505	ELECTRANET PTY LTD	2028-12-15	2.4737
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.3	Local Authority	Australia	AUD	2,300,000	$2,279,777	WESTERN AUST TREAS CORP	2035-10-24	4.75
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.3	Sovereign Agency	Australia	AUD	2,100,000	$2,273,943	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	$2,203,622	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	$2,187,453	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.3	Corporate - Non Financial	Australia	AUD	2,400,000	$2,168,050	MACQUARIE UNIVERSITY	2030-05-22	2.25
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	2,130,000	$2,156,603	QUEENSLAND TREASURY CORP	2036-07-21	5.25
276322	AIR NEW ZEALAND LTD 5.7% MAY-26	0.2	Corporate - Non Financial	New Zealand	AUD	2,100,000	$2,115,756	AIR NEW ZEALAND LTD	2026-05-25	5.7
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.2	Sovereign Agency	Canada	AUD	2,100,000	$2,114,822	PSP CAPITAL INC	2031-09-05	4.5
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$2,111,820	AIR NEW ZEALAND LTD	2029-05-25	6.5
BZBX756	GPT WHL OFFICE FD NO1 4.52% FEB-27	0.2	Corporate - Financial	Australia	AUD	2,100,000	$2,105,556	GPT WHL OFFICE FD NO1	2027-02-22	4.52
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.2	Local Authority	Australia	AUD	2,180,000	$2,102,777	WESTERN AUST TREAS CORP	2029-07-24	2.75
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.2	Sovereign Agency	Australia	AUD	2,300,000	$2,101,269	AIRSERVICES AUSTRALIA	2030-05-15	2.2
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,091,029	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
SPKNZ 4 10/20/27	SPARK FINANCE LTD 4.0% OCT-27	0.2	Corporate - Non Financial	New Zealand	AUD	2,080,000	$2,070,237	SPARK FINANCE LTD	2027-10-20	4.0
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$2,066,913	CONNECTEAST FINANCE PTY	2031-06-27	5.6
QIC 5.5 05/30/29	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$2,059,292	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	$2,054,722	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	$2,047,288	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	$2,028,866	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	$2,021,617	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
BDC6XK7	FONTERRA COOPERATIVE GRP 3.75% JUN-26	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,996,689	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	$1,988,098	GPT WHL OFFICE FD NO1	2026-01-12	2.525
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$1,972,735	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,968,609	STOCKLAND TRUST	2030-04-26	5.45
BJRCC05	LONSDALE FINANCE PTY LTD 2.45% NOV-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,962,465	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	$1,956,818	EUROFIMA	2029-05-21	3.35
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,939,013	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
NAB 4.6 03/18/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,931,589	NATIONAL AUSTRALIA BANK	2030-03-18	4.6
LOFINA 2.1 10/15/27	LONSDALE FINANCE PTY LTD 2.1% OCT-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,915,991	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	$1,911,243	GTA FINANCE CO PTY LTD	2027-08-26	2.2
CNHI 4.7 06/20/28	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,900,000	$1,902,107	CNH CAPITAL AUS PTY LTD	2028-06-20	4.7
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,885,240	CHARTER HALL LWR LTD	2028-03-03	2.086
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.2	Corporate - Financial	Britain	AUD	1,800,000	$1,881,877	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	$1,875,714	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,863,195	ARC INFRASTRUCTURE WA	2031-05-27	6.018
RABOBK 5.09 07/17/29	RABOBANK UA/AU 5.09% JUL-29	0.2	Corporate - Financial	Netherlands	AUD	1,800,000	$1,858,602	RABOBANK UA/AU	2029-07-17	5.09
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,839,845	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	$1,811,452	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	$1,800,783	LLITST FINANCE PTY LTD	2030-06-28	2.85
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.2	Local Authority	Denmark	AUD	1,792,000	$1,770,236	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	$1,761,646	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	$1,733,698	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	$1,718,005	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	$1,676,437	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	$1,652,710	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.2	Corporate - Non Financial	Australia	AUD	1,600,000	$1,637,109	VICTORIA POWER NETWORKS	2029-03-14	5.057
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	1,650,000	$1,634,192	QUEENSLAND TREASURY CORP	2028-07-21	3.25
LLOYDS 5.189 05/28/31	LLOYDS BANKING GROUP PLC 5.189% MAY-31	0.2	Corporate - Financial	Britain	AUD	1,600,000	$1,626,320	LLOYDS BANKING GROUP PLC	2031-05-28	5.189
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.2	Local Authority	New Zealand	AUD	1,600,000	$1,620,765	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
CM 4.0108 07/24/28	CIBC SYDNEY 4.0108% JUL-28	0.2	Corporate - Financial	Canada	AUD	1,600,000	$1,603,666	CIBC SYDNEY	2028-07-24	4.0108
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	$1,586,126	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	$1,578,575	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	$1,568,914	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	$1,567,453	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.2	Sovereign Agency	Australia	AUD	1,500,000	$1,561,699	AIRSERVICES AUSTRALIA	2028-11-15	5.4
RY 5.7 10/04/28	ROYAL BK CANADA TORONTO 5.7% OCT-28	0.2	Corporate - Financial	Canada	AUD	1,500,000	$1,560,850	ROYAL BK CANADA TORONTO	2028-10-04	5.7
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,557,172	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
ENBW 5.302 10/30/29	ENBW INTL FINANCE BV 5.302% OCT-29	0.2	Corporate - Non Financial	Germany	AUD	1,500,000	$1,554,787	ENBW INTL FINANCE BV	2029-10-30	5.302
WORAU 5.95 10/13/28	WORLEY FIN SERV PTY LTD 5.95% OCT-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,548,230	WORLEY FIN SERV PTY LTD	2028-10-13	5.95
ANZ 5.35 11/04/27	AUST & NZ BANKING GROUP 5.35% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,546,590	AUST & NZ BANKING GROUP	2027-11-04	5.35
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,543,252	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,536,202	PSP CAPITAL INC	2035-02-27	5.25
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,534,982	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
BNG2VW9	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.2	Corporate - Financial	Sweden	AUD	1,500,000	$1,534,240	SVENSKA HANDELSBANKEN AB	2028-03-02	5.0
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,534,224	BPCE SA	2029-10-23	5.077
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.2	Government Special Purpose Bank	Canada	AUD	1,500,000	$1,534,220	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-34	0.2	Corporate - Financial	France	AUD	1,500,000	$1,531,696	BNP PARIBAS	2034-08-23	5.83
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.2	Local Authority	Canada	AUD	1,500,000	$1,526,980	OMERS FINANCE TRUST	2029-10-16	4.5
	ETSA UTILITIES FINANCE 5.1082% JUN-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,525,505	ETSA UTILITIES FINANCE	2027-06-03	5.1082
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,525,315	VICINITY CENTRES TRUST	2028-06-02	4.927
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,523,584	CPPIB CAPITAL INC	2027-09-01	4.45
	EXPORT-IMPORT BANK KOREA 4.8% MAY-27	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,522,376	EXPORT-IMPORT BANK KOREA	2027-05-20	4.8
ANZ 4.5 03/31/28	AUST & NZ BANKING GROUP 4.5% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,521,218	AUST & NZ BANKING GROUP	2028-03-31	4.5
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.2	Corporate - Financial	South Korea	AUD	1,500,000	$1,519,983	SHINHAN CARD CO LTD	2027-10-22	5.05
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	$1,519,707	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	$1,519,486	KFW	2027-07-13	4.3
INGAU 4.554 08/20/27	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,517,318	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,516,307	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	$1,515,319	AUCKLAND INTL AIRPORT	2027-09-23	4.5
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	$1,513,835	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
UOBSP 4.642 03/16/26	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.2	Corporate - Financial	Singapore	AUD	1,500,000	$1,506,476	UNITED OVERSEAS BANK/SYD	2026-03-16	4.642
LOFINA 3.9 10/15/25	LONSDALE FINANCE PTY LTD 3.9% OCT-25	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,499,621	LONSDALE FINANCE PTY LTD	2025-10-15	3.9
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.2	Corporate - Financial	New Zealand	AUD	1,500,000	$1,497,981	KIWIBANK LTD	2027-10-27	4.25
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,496,871	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
BK8V5W1	DOWNER GROUP FINANCE PTY 3.7% APR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,494,479	DOWNER GROUP FINANCE PTY	2026-04-29	3.7
BD064L7	TRUSTEE FOR GENERAL PROP 3.657% AUG-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,494,425	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	$1,493,678	CONNECTEAST FINANCE PTY	2026-03-25	3.4
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,493,338	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,493,058	NEDER WATERSCHAPSBANK	2027-07-20	3.5
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,491,297	NEDER WATERSCHAPSBANK	2026-09-02	3.15
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,485,196	NEDER WATERSCHAPSBANK	2028-07-17	3.45
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.2	Local Authority	Australia	AUD	1,800,000	$1,484,008	QUEENSLAND TREASURY CORP	2033-08-22	2.0
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.2	Local Authority	Germany	AUD	1,500,000	$1,477,383	L-BANK BW FOERDERBANK	2028-04-11	3.45
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,472,028	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	$1,464,650	INTL FINANCE CORP	2029-06-26	3.15
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.2	Supranational	Supranational	AUD	1,500,000	$1,452,391	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
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	$1,446,937	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,441,987	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	$1,439,365	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	$1,438,344	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	$1,435,151	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	$1,423,064	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	$1,413,400	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	$1,397,118	AUST CAPITAL TERRITORY	2033-10-24	5.25
GAIF 1.9 12/14/28	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,391,749	GAIF BOND ISSUER P/L	2028-12-14	1.9
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,388,974	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,384,397	SPARK FINANCE LTD	2030-03-18	2.6
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,378,053	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	$1,373,843	BANK OF NOVA SCOTIA	2031-03-21	5.23
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,372,017	CHARTER HALL LWR LTD	2029-12-17	2.656
SANTAN 5.796 01/23/29	BANCO SANTANDER SA 5.796% JAN-29	0.2	Corporate - Financial	Spain	AUD	1,300,000	$1,350,930	BANCO SANTANDER SA	2029-01-23	5.796
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,348,765	NBN CO LTD	2030-12-16	2.2
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.2	Local Authority	Australia	AUD	1,300,000	$1,340,839	AUST CAPITAL TERRITORY	2030-10-23	4.75
BENAU 4.958 11/28/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,334,498	BENDIGO AND ADELAIDE BK	2029-11-28	4.958
SUNCBK Float 09/27/29	NORFINA LTD 0.0% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,318,993	NORFINA LTD	2029-09-27
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Local Authority	Australia	AUD	1,500,000	$1,297,690	AUST CAPITAL TERRITORY	2031-10-23	1.75
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	0.2	Corporate - Financial	Sweden	AUD	1,300,000	$1,297,205	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.1	Local Authority	Australia	AUD	1,300,000	$1,283,007	NEW S WALES TREASURY CRP	2028-03-20	3.0
288345	COMMONWEALTH BANK AUST 5.0% JAN-28	0.1	Corporate - Financial	Australia	AUD	1,250,000	$1,281,121	COMMONWEALTH BANK AUST	2028-01-13	5.0
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,268,879	VICINITY CENTRES TRUST	2034-04-24	6.19
302330	MIZUHO FINANCIAL GROUP INC 0.0% AUG-29	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,260,943	MIZUHO FINANCIAL GROUP	2029-08-28
BKLBRX3	UNITED ENERGY DISTRIBUTI 2.2% OCT-26	0.1	Corporate - Non Financial	Australia	AUD	1,280,000	$1,255,468	UNITED ENERGY DISTRIBUTI	2026-10-29	2.2
SANTAN 5.678 03/09/28	BANCO SANTANDER SA 5.678% MAR-28	0.1	Corporate - Financial	Spain	AUD	1,200,000	$1,236,099	BANCO SANTANDER SA	2028-03-09	5.678
WSTP 5.3 11/11/27	WESTPAC BANKING CORP 5.3% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,236,047	WESTPAC BANKING CORP	2027-11-11	5.3
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,231,206	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,200,000	$1,224,770	CONTACT ENERGY LTD	2031-12-03	5.414
CBAAU 5.252 09/12/35	COMMONWEALTH BANK AUST 5.252% SEP-35	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,219,571	COMMONWEALTH BANK AUST	2035-09-12	5.252
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	1,200,000	$1,217,484	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,214,629	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
303102	MACQUARIE BANK LTD 4.946% SEP-26	0.1	Corporate - Financial	Australia	AUD	1,200,000	$1,213,334	MACQUARIE BANK LTD	2026-09-14	4.946
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	0.1	Corporate - Financial	France	AUD	1,200,000	$1,203,430	CREDIT AGRICOLE SA	2030-08-26	4.567
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	1,200,000	$1,181,265	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	$1,177,818	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	$1,159,560	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	$1,142,572	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	$1,140,194	LA TROBE UNIVERSITY	2030-08-08	5.311
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,137,292	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
CGJAU 5.546 10/07/32	COLES GROUP TREASURY 5.546% OCT-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,136,915	COLES GROUP TREASURY	2032-10-07	5.546
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,134,819	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,134,551	QUBE TREASURY PTY LTD	2031-12-11	5.6
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	1,100,000	$1,132,776	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	$1,130,290	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	$1,130,000	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,124,542	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
NESNVX 4.6 04/04/29	NESTLE CAPITAL CORP 4.6% APR-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,120,823	NESTLE CAPITAL CORP	2029-04-04	4.6
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,112,354	ORIGIN ENERGY FINANCE	2031-09-26	5.35
BRRF1W5	PACCAR FINANCIAL PTY LTD 4.5% MAY-26	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,104,428	PACCAR FINANCIAL PTY LTD	2026-05-25	4.5
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,098,609	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
SUNCBK 4 07/28/28	NORFINA LTD 4.0% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,098,530	NORFINA LTD	2028-07-28	4.0
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,080,462	AUCKLAND INTL AIRPORT	2033-11-16	6.482
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,076,728	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,065,560	TRANSURBAN QLD FINANCE	2030-05-02	6.35
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,054,703	CHORUS LTD	2030-09-18	5.974
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,053,257	COLES GROUP TREASURY	2031-07-15	5.8
BAC 5.815 10/30/28	BANK OF AMERICA NA AUSTR 5.815% OCT-28	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,050,068	BANK OF AMERICA NA AUSTR	2028-10-30	5.815
RABOBK 5.708 11/21/28	RABOBANK UA/AU 5.708% NOV-28	0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$1,048,504	RABOBANK UA/AU	2028-11-21	5.708
SANTAN 6.444 07/17/34	BANCO SANTANDER SA 0.0% JUL-34	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,046,387	BANCO SANTANDER SA	2034-07-17
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,041,880	BRISBANE AIRPORT CORP	2034-03-08	5.9
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	$1,038,666	MET LIFE GLOB FUNDING I	2029-07-11	5.4
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,037,373	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,034,829	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,032,706	LLOYDS BANKING GROUP PLC	2029-03-17
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,032,486	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	$1,030,150	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
TOYOTA 5.2 09/15/28	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,029,813	TOYOTA FINANCE AUSTRALIA	2028-09-15	5.2
303195	TORONTO-DOMINION BANK 4.95% SEP-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,025,974	TORONTO-DOMINION BANK	2028-09-15	4.95
NWIDE 5.35 03/15/28	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,025,171	NATIONWIDE BLDG SOCIETY	2028-03-15	5.35
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,021,723	WESTPAC BANKING CORP	2035-02-12	5.351
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,020,898	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	$1,018,798	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,018,722	AUSTRALIAN POSTAL CORP	2027-12-08	4.9921
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,018,417	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$1,018,204	CPPIB CAPITAL INC	2029-01-15	4.4
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,018,097	MERCURY NZ LTD	2031-03-21	5.247
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$1,017,917	INTL BK RECON & DEVELOP	2029-01-10	4.3
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,017,407	TELSTRA GROUP LTD	2030-09-06	4.75
NESNVX 4.55 03/13/30	NESTLE CAPITAL CORP 4.55% MAR-30	0.1	Corporate - Non Financial	United States	AUD	1,000,000	$1,017,376	NESTLE CAPITAL CORP	2030-03-13	4.55
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,014,915	WELLS FARGO & COMPANY	2027-04-27	4.0
NAB Float 05/12/28	NATIONAL AUSTRALIA BANK LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,014,490	NATIONAL AUSTRALIA BANK	2028-05-12
BACR 5.189 06/18/31	BARCLAYS PLC 5.189% JUN-31	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,014,393	BARCLAYS PLC	2031-06-18	5.189
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,013,159	AUSTRALIAN POSTAL CORP	2029-05-22	4.7637
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	$1,012,900	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
BLPP921	ROYAL BANK OF CANADA/SYD 4.5% JUL-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,011,129	ROYAL BANK OF CANADA/SYD	2027-07-13	4.5
294491	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,009,335	CIBC SYDNEY	2026-04-21
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$1,009,309	SWEDISH EXPORT CREDIT	2028-05-30	4.3
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$1,009,079	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,008,958	WSO FINANCE PTY LTD	2027-09-30	4.5
	WSO FINANCE PTY LTD 4.5% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,008,413	WSO FINANCE PTY LTD	2027-03-31	4.5
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.1	Corporate - Financial	France	AUD	1,000,000	$1,007,549	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
BMH2BT8	BANK OF NOVA SCOTIA/THE 0.0% JAN-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,006,990	BANK OF NOVA SCOTIA	2027-01-20
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$1,005,258	NORTHERN TERRITORY TREAS	2036-03-21	5.5
DBSSP 4.678 02/24/26	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	Corporate - Financial	Singapore	AUD	1,000,000	$1,003,638	DBS BANK LTD/AUSTRALIA	2026-02-24	4.678
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$1,002,898	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
BNVXJY5	AUST & NZ BANKING GROUP 4.2% MAR-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,002,336	AUST & NZ BANKING GROUP	2026-03-31	4.2
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,000,628	DEXUS FINANCE PTY LTD	2027-05-11	4.25
BYM2DN5	DEXUS FINANCE PTY LTD 4.75% NOV-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,000,332	DEXUS FINANCE PTY LTD	2025-11-05	4.75
BJT2247	DYNO NOBEL LTD 4.3% MAR-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,000,171	INCITEC PIVOT LTD	2026-03-18	4.3
BD0CNT6	MANITOBA (PROVINCE OF) 3.75% JUN-26	0.1	Local Authority	Canada	AUD	1,000,000	$999,275	MANITOBA (PROVINCE OF)	2026-06-09	3.75
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.1	Local Authority	Australia	AUD	1,000,000	$998,947	NEW S WALES TREASURY CRP	2038-02-24	5.25
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FUNDING 4.45% SEP-30	0.1	Corporate - Financial	United States	AUD	1,000,000	$998,940	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$998,379	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	$997,985	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
BDRNWV7	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,836	GPT WHOLESALE SHOP CENTR	2028-02-28	4.49
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$995,531	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	$995,141	MANITOBA (PROVINCE OF)	2027-08-17	3.6
SUNCBK 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$994,866	SUNCORP-METWAY LTD	2026-08-24	3.25
BDGKLM3	NORDIC INVESTMENT BANK 3.3% AUG-27	0.1	Supranational	Supranational	AUD	1,000,000	$992,987	NORDIC INVESTMENT BANK	2027-08-16	3.3
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate - Financial	Australia	AUD	1,100,000	$991,979	APPF COMMERCIAL FINAN	2031-11-11	3.6
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$988,672	BRISBANE AIRPORT CORP	2030-12-30	4.5
231301	SPARK FINANCE LTD 1.9% JUN-26	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$985,987	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	$984,902	VOLKSWAGEN FIN SERV AUST	2026-04-08	2.0
BKLGM88	NETWORK FINANCE CO PTY L 2.25% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$979,321	NETWORK FINANCE CO PTY L	2026-11-11	2.25
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$976,660	NEDER WATERSCHAPSBANK	2029-05-02	3.3
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	1,000,000	$975,719	KOMMUNALBANKEN AS	2027-01-19	1.9
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	1,000,000	$975,103	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
295755	UBS AG AUSTRALIA 5.0% MAY-28	0.1	Corporate - Financial	Switzerland	AUD	950,000	$973,281	UBS AG AUSTRALIA	2028-05-12	5.0
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Local Authority	Australia	AUD	1,000,000	$973,256	NORTHERN TERRITORY TREAS	2030-05-21	3.5
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$972,890	CIP FUNDING PTY LTD	2027-12-16	3.026
LLCAU 3.4 10/27/27	LENDLEASE FINANCE LTD 3.4% OCT-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$971,199	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	$967,961	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	$967,375	QPH FINANCE CO PTY LTD	2027-07-29	2.3
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$952,990	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	$951,039	EDITH COWAN UNIVERSITY	2029-04-11	3.0
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$947,149	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	$946,592	WESTERN SYDNEY UNI	2027-12-08	1.606
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	900,000	$945,019	UBS AG AUSTRALIA	2028-11-24	5.808
BLF7S64	BWP TRUST 2.2% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$943,488	BWP TRUST	2028-03-24	2.2
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.1	Sovereign	Australia	AUD	970,000	$941,603	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$940,163	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$938,915	VER FINCO PTY	2028-09-21	2.4
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	900,000	$933,759	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate - Financial	Sweden	AUD	900,000	$932,032	SVENSKA HANDELSBANKEN AB	2028-10-05	5.4
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	900,000	$931,121	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$930,668	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
DWPFAU 1.9 08/04/28	DWPF FINANCE PTY LTD 1.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$929,902	DWPF FINANCE PTY LTD	2028-08-04	1.9
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	900,000	$928,538	AUST & NZ BANKING GROUP	2029-06-18	5.0
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.1	Corporate - Financial	Australia	AUD	900,000	$924,573	AUST & NZ BANKING GROUP	2035-01-15	5.545
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$922,223	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.1	Local Authority	Canada	AUD	900,000	$920,758	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
BMB2V05	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$920,594	WSO FINANCE PTY LTD	2030-06-28	2.7
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.1	Corporate - Non Financial	Australia	AUD	900,000	$918,301	QPH FINANCE CO PTY LTD	2032-03-05	5.302
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$915,964	FED CAISSES DESJARDINS	2027-12-02	4.751
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.1	Local Authority	New Zealand	AUD	900,000	$912,248	AUCKLAND COUNCIL	2030-06-28	4.6
WSTP 5.815 06/04/40	WESTPAC BANKING CORP 5.815% JUN-40	0.1	Corporate - Financial	Australia	AUD	900,000	$911,867	WESTPAC BANKING CORP	2040-06-04	5.815
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	0.1	Corporate - Financial	Britain	AUD	900,000	$911,837	NATWEST MARKETS PLC	2030-06-05	4.8875
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$911,583	CANADIAN IMPERIAL BANK	2027-12-20	4.495
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$910,724	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	900,000	$910,373	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
MET 4.75 05/30/30	MET LIFE GLOB FUNDING I 4.75% MAY-30	0.1	Corporate - Financial	United States	AUD	900,000	$908,628	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	$907,160	WESTPAC BANKING CORP	2029-09-19	4.35
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$906,238	OPTUS FINANCE PTY LTD	2030-07-01	2.5
RY 4.738 09/09/31	ROYAL BANK OF CANADA/TORONTO 4.738% SEP-31	0.1	Corporate - Financial	Canada	AUD	900,000	$902,255	ROYAL BK CANADA TORONTO	2031-09-09	4.738
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.1	Corporate - Financial	Germany	AUD	900,000	$901,301	VONOVIA SE	2032-09-03	5.266
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$895,469	CHC FINANCE PTY LTD	2031-04-21	3.092
BK11P40	BWP TRUST 3.3% APR-26	0.1	Corporate - Financial	Australia	AUD	900,000	$895,068	BWP TRUST	2026-04-10	3.3
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$889,071	CHARTER HALL LWR LTD	2031-03-03	2.787
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$885,035	DEXUS FINANCE PTY LTD	2032-02-03	3.0
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	850,000	$876,910	IBERDROLA FINANZAS SAU	2030-11-28	5.38
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	1,000,000	$863,695	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	$862,101	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.1	Supranational	Supranational	AUD	1,000,000	$858,029	INTL FINANCE CORP	2031-02-06	1.25
	KINGFISHER TRUST 2025-1 0.0% OCT-56	0.1			AUD	850,000	$855,280	Kingfisher Trust	2056-10-24
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	850,000	$855,068	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$849,237	DWPF FINANCE PTY LTD	2032-08-04	2.6
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	800,000	$848,155	STOCKLAND TRUST	2034-09-12	6.1
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	800,000	$844,935	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.1	Corporate - Non Financial	Germany	AUD	800,000	$842,396	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	$831,916	VICINITY CENTRES TRUST	2032-01-22	5.6051
	BANK OF QUEENSLAND LTD 5.3% APR-29	0.1	Corporate - Financial	Australia	AUD	800,000	$824,868	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	$823,168	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	$818,732	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	$811,824	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	$810,750	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	750,000	$778,405	HSBC HOLDINGS PLC	2034-03-21	6.211
WORAU 5.868 05/13/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	0.1	Corporate - Non Financial	Australia	AUD	750,000	$772,876	WORLEY FIN SERV PTY LTD	2032-05-13	5.868
CLFCAP 4.753 08/31/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	750,000	$770,618	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
ANZ 5.691 08/14/40	AUST & NZ BANKING GROUP 5.691% AUG-40	0.1	Corporate - Financial	Australia	AUD	750,000	$751,984	AUST & NZ BANKING GROUP	2040-08-14	5.691
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.1	Local Authority	Australia	AUD	1,000,000	$746,968	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.1	Corporate - Financial	Australia	AUD	700,000	$741,308	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
	OLYMPUS 2025-2 TRUST 0.0% APR-57	0.1			AUD	730,000	$733,670	Olympus Trust	2057-04-10
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.1	Corporate - Financial	Australia	AUD	700,000	$729,210	AUST & NZ BANKING GROUP	2039-07-25	6.124
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$725,665	AURIZON NETWORK PTY LTD	2033-12-05	6.2
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	700,000	$721,688	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	$716,231	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
LLOYDS 5.788 08/29/34	LLOYDS BANKING GROUP PLC 0.0% AUG-34	0.1	Corporate - Financial	Britain	AUD	700,000	$713,997	LLOYDS BANKING GROUP PLC	2034-08-29
	UNITED ENERGY DISTRIBUTI 4.968% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$709,568	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	$708,944	ETSA UTILITIES FINANCE	2028-03-27	4.612
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	700,000	$707,553	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
	KIWIBANK LTD 4.885% APR-27	0.1	Corporate - Financial	New Zealand	AUD	700,000	$706,550	KIWIBANK LTD	2027-04-02	4.885
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-30	0.1	Corporate - Financial	Australia	AUD	700,000	$706,031	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	$701,915	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
TLSAU 4 04/19/27	TELSTRA GROUP LTD 4.0% APR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$701,873	TELSTRA CORP LTD	2027-04-19	4.0
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	0.1	Corporate - Financial	New Zealand	AUD	700,000	$700,756	KIWIBANK LTD	2030-09-16	4.509
AUD	MIZUHO BANK LTD/SYDNEY FRN 06SEP2027	0.1			AUD	700,000	$700,000
252376	BPCE SA 1.5% APR-26	0.1	Corporate - Financial	France	AUD	700,000	$688,896	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	$670,088	WESTPAC BANKING CORP	2038-11-15	7.199
PSPCAP 4.1 08/13/30	PSP CAPITAL INC 4.1% AUG-30	0.1	Sovereign Agency	Canada	AUD	650,000	$650,054	PSP CAPITAL INC	2030-08-13	4.1
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Local Authority	Australia	AUD	700,000	$648,334	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	$639,108	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	$631,051	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	$623,277	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	$622,284	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	$616,859	NBN CO LTD	2031-08-28	5.0
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	600,000	$615,506	MACQUARIE BANK LTD	2035-02-20	5.603
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	600,000	$610,424	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	$610,072	NORTHERN TERRITORY TREAS	2037-04-21	5.75
301515	WESTPAC BANKING CORP 4.8% AUG-26	0.1	Corporate - Financial	Australia	AUD	600,000	$605,612	WESTPAC BANKING CORP	2026-08-10	4.8
NAB 5.774 07/30/40	NATIONAL AUSTRALIA BANK 5.774% JUL-40	0.1	Corporate - Financial	Australia	AUD	600,000	$605,507	NATIONAL AUSTRALIA BANK	2040-07-30	5.774
	BPCE SA 4.7638% JUN-30	0.1	Corporate - Financial	France	AUD	600,000	$605,473	BPCE SA	2030-06-12	4.7638
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.1	Sovereign Agency	South Korea	AUD	600,000	$604,579	KOREA HOUSING FINANCE CO	2030-06-18	4.496
VW 5.108 06/13/29	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	0.1	Corporate - Non Financial	Germany	AUD	600,000	$604,144	VOLKSWAGEN FIN SERV AUST	2029-06-13	5.108
DNLAU 5.4 11/08/32	DYNO NOBEL LTD 5.4% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	600,000	$603,894	DYNO NOBEL LTD	2032-11-08	5.4
HSBC 4.768 08/28/31	HSBC HOLDINGS PLC 4.768% AUG-31	0.1	Corporate - Financial	Britain	AUD	600,000	$601,302	HSBC HOLDINGS PLC	2031-08-28	4.768
AUD	MUFG BANK SYDNEY MUFG FLOAT 03/05/29	0.1			AUD	600,000	$600,000
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.1	Corporate - Financial	Australia	AUD	550,000	$574,070	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	$536,549	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	$534,938	LIBERTY FINANCIAL PTY	2029-03-08
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	500,000	$531,663	BANCO SANTANDER SA	2031-01-23	6.499
BQLT900	QBE INSURANCE GROUP LTD 0.0% JUN-39	0.1	Corporate - Financial	Australia	AUD	500,000	$530,813	QBE INSURANCE GROUP LTD	2039-06-28
BPCEGP 6.2715 10/24/28	BPCE SA 6.2715% OCT-28	0.1	Corporate - Financial	France	AUD	500,000	$529,032	BPCE SA	2028-10-24	6.2715
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$526,953	COMMONWEALTH BANK AUST	2033-10-25	6.446
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$526,468	TELSTRA GROUP LTD	2034-03-06	5.65
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$524,521	WOOLWORTHS GROUP LTD	2031-04-18	5.762
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$523,594	FLINDERS PORT HOLDINGS	2034-07-10	6.1
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	500,000	$523,360	SCENTRE GROUP TRST 1	2034-11-27	5.9
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$521,916	WESTPAC BANKING CORP	2034-07-10	5.972
305682	BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33	0.1	Corporate - Financial	Australia	AUD	500,000	$520,265	BENDIGO AND ADELAIDE BK	2033-11-03
BPCEGP 6.5618 06/12/40	BPCE SA 6.5618% JUN-40	0.1	Corporate - Financial	France	AUD	500,000	$519,219	BPCE SA	2040-06-12	6.5618
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.1	Sovereign Agency	Australia	AUD	500,000	$519,188	AIRSERVICES AUSTRALIA	2035-05-15	5.45
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$517,611	REGION RETAIL TRUST	2031-03-05	5.55
	WESTPAC BANKING CORP 0.0% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$517,554	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	$516,936	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
ANZ Float 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.67% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$516,610	AUST & NZ BANKING GROUP	2034-01-16	5.67
MQGAU 6.1456 05/29/40	MACQUARIE BANK LTD 6.1456% MAY-40	0.1	Corporate - Financial	Australia	AUD	500,000	$516,463	MACQUARIE BANK LTD	2040-05-29	6.1456
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$516,359	PERTH AIRPORT PTY LTD	2031-03-05	5.6
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$516,060	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$515,981	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$515,762	WESTPAC BANKING CORP	2030-01-21	4.95
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	500,000	$515,640	AIRSERVICES AUSTRALIA	2031-05-15	5.0
	INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38	0.1	Corporate - Financial	Australia	AUD	500,000	$515,110	INSURANCE AUSTRALIA GRP	2038-12-15
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$514,836	CREDIT AGRICOLE SA	2028-06-01	5.3636
INGAU 4.9492 11/20/29	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$514,806	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$514,650	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
303344	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$514,451	WESTPAC BANKING CORP	2028-09-19	5.0
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE 5.681% MAR-35	0.1	Corporate - Non Financial	Australia	AUD	500,000	$513,724	ETSA UTILITIES FINANCE	2035-03-27	5.681
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.1	Corporate - Financial	Australia	AUD	500,000	$513,676	SCENTRE GROUP TRST 1	2055-03-31	5.9
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$513,493	HSBC LTD/SYDNEY	2028-03-03	5.1
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$512,909	COMMONWEALTH BANK AUST	2028-08-17	4.9
	NORFINA LTD 5.45% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$512,847	SUNCORP-METWAY LTD	2027-05-24	5.45
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	500,000	$511,726	REPUBLIC OF KOREA	2029-12-10	4.51
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$511,616	COMMONWEALTH BANK AUST	2030-01-09	4.75
FCGNZ 5.236 05/19/32	FONTERRA COOPERATIVE GRP 5.236% MAY-32	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$511,534	FONTERRA COOPERATIVE GRP	2032-05-19	5.236
NAB 4.95 11/25/27	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate - Financial	Australia	AUD	500,000	$511,502	NATIONAL AUSTRALIA BANK	2027-11-25	4.95
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$510,970	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
	CORP ANDINA DE FOMENTO 5.3% FEB-29	0.1	Supranational	Supranational	AUD	500,000	$510,890	CORP ANDINA DE FOMENTO	2029-02-19	5.3
	INDUSTRIAL BANK OF KOREA 4.826% FEB-30	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$510,879	INDUSTRIAL BANK OF KOREA	2030-02-27	4.826
WSTP 4.8 02/16/28	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate - Financial	Australia	AUD	500,000	$510,435	WESTPAC BANKING CORP	2028-02-16	4.8
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$510,391	ELECTRANET PTY LTD	2031-07-10	5.3038
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	500,000	$510,262	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
SANTAN 5.8 03/06/35	BANCO SANTANDER SA 5.8% MAR-35	0.1	Corporate - Financial	Spain	AUD	500,000	$510,265	BANCO SANTANDER SA	2035-03-06	5.8
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.1	Corporate - Non Financial	Australia	AUD	500,000	$510,240	TRANSURBAN QLD FINANCE	2032-09-02	5.5
SUNAU 4.8 12/14/27	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$509,105	SUNCORP-METWAY LTD	2027-12-14	4.8
BLPP909	ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27	0.1	Corporate - Financial	Canada	AUD	500,000	$508,863	ROYAL BANK OF CANADA/SYD	2027-07-13
NAB Float 11/18/31	NATIONAL AUSTRALIA BANK LTD 5.61% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$508,755	NATIONAL AUSTRALIA BANK	2031-11-18	5.61
BENAU Float 01/27/27		0.1	Corporate - Financial	Australia	AUD	500,000	$508,470	BENDIGO AND ADELAIDE BK
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$508,465	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$508,402	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
BN6KLT0	BANK OF QUEENSLAND LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$508,395	BANK OF QUEENSLAND LTD	2028-05-09
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$507,500	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$507,409	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$506,382	GAIF BOND ISSUER P/L	2030-06-03	4.742
	QBE INSURANCE GROUP LTD 0.0% MAY-36	0.1	Corporate - Financial	Australia	AUD	500,000	$506,375	QBE INSURANCE GROUP LTD	2036-05-21
NAB 4.4 05/12/28	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$505,963	NATIONAL AUSTRALIA BANK	2028-05-12	4.4
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$505,424	TRANSURBAN QLD FINANCE	2034-08-28	5.623
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$505,314	NORTHERN TERRITORY TREAS	2034-03-21	5.25
	QBE INSURANCE GROUP LTD 0.0% JUN-35	0.1	Corporate - Financial	Australia	AUD	500,000	$505,053	QBE INSURANCE GROUP LTD	2035-06-11
237547	KIWIBANK LTD 0.0% SEP-25	0.1	Corporate - Financial	New Zealand	AUD	500,000	$504,908	KIWIBANK LTD	2025-09-23
	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 0.0% JUN-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,853	AUSTRALIA PACIFIC AIRPOR	2055-06-16
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$504,629	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	500,000	$504,602	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$504,223	BANK OF QUEENSLAND LTD	2027-01-27	4.7
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	500,000	$504,165	VERIZON COMMUNICATIONS	2027-08-17	4.5
CBAAU Float 08/20/31	COMMONWEALTH BANK OF AUSTRALIA 0.0% AUG-31	0.1	Corporate - Financial	Australia	AUD	500,000	$503,793	COMMONWEALTH BANK AUST	2031-08-20
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$503,018	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
295683	BENDIGO AND ADELAIDE BK 4.7% MAY-26	0.1	Corporate - Financial	Australia	AUD	500,000	$502,414	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	$502,173	SUNCORP GROUP LTD	2035-12-01
	KOREA DEVELOPMENT BANK 4.145% JUN-28	0.1	Government Special Purpose Bank	South Korea	AUD	500,000	$501,987	KOREA DEVELOPMENT BANK	2028-06-05	4.145
	ASX LTD 0.0% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$501,948	ASX LTD	2027-02-26
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$501,927	AUST CAPITAL TERRITORY	2036-10-23	5.25
DE 4.45 06/21/30	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	0.1	Corporate - Non Financial	United States	AUD	500,000	$501,658	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
BD9WX42	MACQUARIE BANK LTD 4.25% JUL-26	0.1	Corporate - Financial	Australia	AUD	500,000	$501,650	MACQUARIE BANK LTD	2026-07-28	4.25
BYZWC91	COMMONWEALTH BANK AUST 4.2% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$501,586	COMMONWEALTH BANK AUST	2026-06-11	4.2
BQ2K474	COMMONWEALTH BANK AUST 4.75% JAN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$501,440	COMMONWEALTH BANK AUST	2026-01-13	4.75
BZ6FFQ4	WESTPAC BANKING CORP 4.125% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$501,281	WESTPAC BANKING CORP	2026-06-04	4.125
ABIBB 4.1 09/06/27	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate - Non Financial	Belgium	AUD	500,000	$501,262	ANHEUSER-BUSCH INBEV WOR	2027-09-06	4.1
BPCPX42	ING BANK (AUSTRALIA) LTD 4.7% DEC-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,970	ING BANK (AUSTRALIA) LTD	2025-12-08	4.7
INGAU 4.284 08/15/30	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	0.1	Corporate - Financial	Australia	AUD	500,000	$500,949	ING BANK (AUSTRALIA) LTD	2030-08-15	4.284
ANZ 4.95 11/04/25	AUST & NZ BANKING GROUP 4.95% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,829	AUST & NZ BANKING GROUP	2025-11-04	4.95
NAB 4.65 11/25/25	NATIONAL AUSTRALIA BANK 4.65% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,810	NATIONAL AUSTRALIA BANK	2025-11-25	4.65
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	500,000	$500,551	VODAFONE GROUP PLC	2027-12-13	4.2
SUNAU 4.85 10/17/25	NORFINA LTD 4.85% OCT-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,461	SUNCORP-METWAY LTD	2025-10-17	4.85
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	500,000	$500,389	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
BYYWSC7	AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$500,376	AUSTRALIA PACIFIC AIRPOR	2025-11-11	4.55
282267	BPCE SA 5.2018% SEP-25	0.1	Corporate - Financial	France	AUD	500,000	$500,350	BPCE SA	2025-09-29	5.2018
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	0.1	Corporate - Financial	Australia	AUD	500,000	$500,153	COMMONWEALTH BANK AUST	2030-08-21	4.239
T 4.1 01/19/26	AT&T INC 4.1% JAN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$500,008	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	$499,883	EUROFIMA	2025-12-19	3.9
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	500,000	$499,886	PROVINCE OF QUEBEC	2026-05-20	3.7
BQDAU 4 10/29/25	BANK OF QUEENSLAND LTD 4.0% OCT-25	0.1	Corporate - Financial	Australia	AUD	500,000	$499,811	BANK OF QUEENSLAND LTD	2025-10-29	4.0
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.1	Local Authority	Australia	AUD	500,000	$499,744	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	500,000	$499,540	CDP FINANCIAL INC	2030-06-13	4.1
MET 4 07/13/27	MET LIFE GLOB FUNDING I 4.0% JUL-27	0.1	Corporate - Financial	United States	AUD	500,000	$499,232	MET LIFE GLOB FUNDING I	2027-07-13	4.0
	INSURANCE AUSTRALIA GROUP LTD 0.0% JUN-37	0.1	Corporate - Financial	Australia	AUD	500,000	$498,685	INSURANCE AUSTRALIA GRP	2037-06-15
BYP6R54	AUCKLAND COUNCIL 3.5% MAR-26	0.1	Local Authority	New Zealand	AUD	500,000	$498,482	AUCKLAND COUNCIL	2026-03-09	3.5
BD6DFL9	AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$498,348	AUSTRALIA PACIFIC AIRPOR	2026-11-04	3.75
KFW 3.2 09/11/26	KFW 3.2% SEP-26	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$498,142	KFW	2026-09-11	3.2
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.1	Sovereign Agency	Australia	AUD	500,000	$498,043	AIRSERVICES AUSTRALIA	2026-05-15	3.25
BF51KP7	DEUTSCHE BAHN AG 3.8% SEP-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$497,264	DEUTSCHE BAHN FIN GMBH	2027-09-27	3.8
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$496,859	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	$496,506	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	$495,710	INTL FINANCE CORP	2027-10-18	3.2
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Sovereign Agency	Norway	AUD	500,000	$495,687	KOMMUNALBANKEN AS	2026-12-09	3.0
BP8KS68		0.1	Corporate - Non Financial	Australia	AUD	500,000	$495,061	MONASH UNIVERSITY
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$495,056	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	$494,510	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$493,558	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
BNRK6H2	SVENSKA HANDELSBANKEN AB 1.2% MAR-26	0.1	Corporate - Financial	Sweden	AUD	500,000	$493,219	SVENSKA HANDELSBANKEN AB	2026-03-04	1.2
BD0PB35	EUROFIMA 2.6% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$492,236	EUROFIMA	2027-01-13	2.6
NRWBK 1.05 03/31/26	NRW.BANK 1.05% MAR-26	0.1	Local Authority	Germany	AUD	500,000	$491,721	NRW.BANK	2026-03-31	1.05
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	500,000	$491,386	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
219623	COLES GROUP TREASURY 2.2% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$489,874	COLES GROUP TREASURY	2026-11-06	2.2
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.1	Supranational	Supranational	AUD	500,000	$489,425	INTL BK RECON & DEVELOP	2033-04-21	4.2
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Local Authority	New Zealand	AUD	500,000	$489,036	AUCKLAND COUNCIL	2027-09-16	2.9
259409	ING BANK (AUSTRALIA) LTD 1.1% AUG-26	0.1	Corporate - Financial	Australia	AUD	500,000	$487,386	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	$483,376	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	$483,038	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	$477,051	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	$474,382	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	$469,841	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	$466,753	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	$462,455	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	$458,162	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	$454,211	TRANSURBAN QLD FINANCE	2031-08-05	3.25
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$445,123	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	$442,842	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	$442,090	WESFARMERS LTD	2031-06-23	2.55
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$440,113	AUST CAPITAL TERRITORY	2032-10-22	2.5
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	Sovereign Agency	Norway	AUD	500,000	$439,263	KOMMUNALBANKEN AS	2032-08-03	2.5
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$437,691	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	$436,650	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	$381,034	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	$296,205	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	$280,021	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	$199,212	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	$198,324	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
XMU5 Comdty	AUST 10Y BOND FUT 09/15/25				AUD	105
YMU5 Comdty	AUST 3YR BOND FUT 09/15/25				AUD	-94
	PANORAMA AUTO TRUST 2025-1 0.0% MAR-33				AUD	750,000		Panorama Auto Trust	2033-03-15
	CREDABL ABS 2025-1 TRUST 0.0% OCT-56				AUD	800,000		Credabl Trust	2056-10-12
	DRIVER AUSTRALIA 0.0% NOV-33				AUD	500,000		Driver Australia	2033-11-21
AUD	AUD - AUSTRALIA DOLLAR	1.3			AUD	11,062,823	$11,062,823

Download CSV

keyboard_arrow_down

* As at 10 September 2025. Excludes cash

Sector allocation

Australian Government	18.1%
Australian State Government	28.4%
Corporate - Non Financial	19.2%
Government Special Purpose Bank	2.8%
Corporate - Financial	23.7%
Foreign Local Authority	2.3%
Supranational	2.2%
Sovereign Agency	2.7%
Foreign Sovereign	0.1%
Other	0.6%

* As of 29 August 2025

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	3.9%

*As at 29 August 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)
1-Sep-25	2-Sep-25	16-Sep-25	$0.076269	4.05%
1-Aug-25	4-Aug-25	18-Aug-25	$0.081156	4.08%
1-Jul-25	2-Jul-25	16-Jul-25	$0.081474	4.20%
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 – August 2025 Distribution keyboard_arrow_down	2025-08
description FT NRWT Fund Payment Notice – July 2025 Distribution keyboard_arrow_down	2025-07
description FT NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description FT 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