Betashares Western Asset Australian Bond Fund (managed fund)

BNDS

Attractive income from an actively managed portfolio of Australian bonds

Factsheet

Info pack

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Investment goal

Defensive Income

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* (#)	33,373,063
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	Link Market Services

* As at 19 December 2024
**Certain additional costs apply. Please refer to PDS.

Net assets*

$783,849,050

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
NAV	* As at 19 December 2024
NAV/Unit*	$23.49

Download NAV history

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

Trading information

ASX code	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	1.18%	1.14%
3 months	-0.39%	-0.46%
6 months	3.31%	3.02%
1 year	5.87%	5.16%
3 year p.a.	-0.76%	-0.93%
5 year p.a.	-0.48%	-0.61%
10 year p.a.	-	-
Since inception	1.39%	1.29%
Inception date	7-Nov-18	-

* As at 29 November 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (% p.a.)info	3.70
Yield to maturity (% p.a.)info	4.79
Yield to worst (% p.a.)info	4.78
Average maturity (yrs)info	5.91
Modified duration (yrs)info	5.00
Average credit ratinginfo	AA

* As at 20 December 2024

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.3
AUD - AUSTRALIA DOLLAR	1.9
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.6
AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.5
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.5
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.5
TREASURY CORP VICTORIA 1.5% SEP-31	1.4
NEW S WALES TREASURY CRP 1.5% FEB-32	1.4
TREASURY CORP VICTORIA 2.25% NOV-34	1.3
NEW S WALES TREASURY CRP 1.75% MAR-34	1.2

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.3	Sovereign	Australia	AUD	22,660,000	$17,792,270	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	$12,700,686	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.5	Sovereign	Australia	AUD	15,720,000	$11,916,389	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.5	Sovereign	Australia	AUD	14,280,000	$11,893,833	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.5	Sovereign	Australia	AUD	12,250,000	$11,418,263	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	1.4	Local Authority	Australia	AUD	13,700,000	$11,142,693	TREASURY CORP VICTORIA	2031-09-10	1.5
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	1.4	Local Authority	Australia	AUD	13,400,000	$10,787,098	NEW S WALES TREASURY CRP	2032-02-20	1.5
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.3	Local Authority	Australia	AUD	13,700,000	$10,588,697	TREASURY CORP VICTORIA	2034-11-20	2.25
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.2	Local Authority	Australia	AUD	12,400,000	$9,414,144	NEW S WALES TREASURY CRP	2034-03-20	1.75
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.1	Local Authority	Australia	AUD	9,900,000	$8,524,124	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.0	Local Authority	Australia	AUD	9,750,000	$8,180,059	TREASURY CORP VICTORIA	2030-11-20	1.5
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.0	Sovereign	Australia	AUD	8,000,000	$8,135,213	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.0	Sovereign	Australia	AUD	9,000,000	$7,776,862	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.9	Local Authority	Australia	AUD	9,400,000	$7,044,992	QUEENSLAND TREASURY CORP	2034-07-20	1.75
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.9	Local Authority	Australia	AUD	7,100,000	$6,803,039	TREASURY CORP VICTORIA	2032-12-20	4.25
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Local Authority	Australia	AUD	8,400,000	$6,770,518	NEW S WALES TREASURY CRP	2033-03-08	2.0
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.8	Local Authority	Australia	AUD	6,600,000	$6,426,189	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.8	Sovereign	Australia	AUD	7,700,000	$6,256,252	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.8	Local Authority	Australia	AUD	8,400,000	$6,142,957	TREASURY CORP VICTORIA	2035-09-17	2.0
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.8	Local Authority	Australia	AUD	7,000,000	$5,953,728	NEW S WALES TREASURY CRP	2032-11-22	2.5
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.7	Local Authority	Australia	AUD	6,000,000	$5,678,484	QUEENSLAND TREASURY CORP	2035-08-22	4.5
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.7	Local Authority	Australia	AUD	7,000,000	$5,625,746	TREASURY CORP VICTORIA	2033-09-15	2.25
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.7	Sovereign	Australia	AUD	6,000,000	$5,424,269	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.7	Sovereign	Australia	AUD	9,890,000	$5,385,195	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.7	Sovereign	Australia	AUD	5,580,000	$5,221,116	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.7	Local Authority	Australia	AUD	6,250,000	$5,217,331	QUEENSLAND TREASURY CORP	2031-08-21	1.75
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.6	Sovereign	Australia	AUD	5,050,000	$5,023,862	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.6	Sovereign	Australia	AUD	5,260,000	$4,871,114	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	$4,799,504	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	$4,652,819	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	$4,638,734	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	$4,502,664	TREASURY CORP VICTORIA	2029-10-22	2.5
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.6	Sovereign	Australia	AUD	5,250,000	$4,391,177	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.6	Sovereign	Australia	AUD	5,070,000	$4,388,196	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	$4,083,948	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	4,300,000	$4,078,588	TREASURY CORP VICTORIA	2036-09-15	4.75
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.5	Local Authority	Australia	AUD	5,000,000	$4,059,372	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.5	Local Authority	Australia	AUD	4,100,000	$3,907,492	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	$3,748,393	NEW S WALES TREASURY CRP	2029-04-20	3.0
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.5	Sovereign	Australia	AUD	3,770,000	$3,563,362	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.4	Sovereign	Australia	AUD	4,300,000	$3,484,862	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	$3,294,011	WESTERN AUST TREAS CORP	2031-10-22	1.75
CPPIBC 4.1 09/01/26	CPPIB CAPITAL INC 4.1% SEP-26	0.4	Sovereign Agency	Canada	AUD	3,100,000	$3,082,516	CPPIB CAPITAL INC	2026-09-01	4.1
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.4	Sovereign	Australia	AUD	3,050,000	$3,036,201	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	$2,944,337	QUEENSLAND TREASURY CORP	2033-03-14	6.5
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.4	Local Authority	Australia	AUD	3,800,000	$2,864,073	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.4	Local Authority	Australia	AUD	2,990,000	$2,851,832	QUEENSLAND TREASURY CORP	2029-08-21	3.25
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.4	Corporate - Non Financial	Australia	AUD	2,800,000	$2,840,077	NBN CO LTD	2028-08-25	5.2
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.4	Local Authority	Australia	AUD	3,300,000	$2,748,501	NEW S WALES TREASURY CRP	2030-11-20	1.25
DBNGP 4.225 05/28/25	DBNGP FINANCE CO PTY LTD 4.225% MAY-25	0.3	Corporate - Non Financial	Australia	AUD	2,600,000	$2,585,238	DBNGP FINANCE CO PTY LTD	2025-05-28	4.225
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.3	Local Authority	Australia	AUD	2,650,000	$2,564,309	QUEENSLAND TREASURY CORP	2028-07-21	3.25
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.3	Local Authority	Australia	AUD	3,300,000	$2,548,460	WESTERN AUST TREAS CORP	2034-10-24	2.0
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	$2,516,400	CLP POWER HK FINANCING	2027-07-19	5.1
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.3	Local Authority	Australia	AUD	2,700,000	$2,513,856	QUEENSLAND TREASURY CORP	2029-03-06	2.5
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,512,303	TELSTRA GROUP LTD	2028-03-08	4.9
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.3	Sovereign Agency	Canada	AUD	2,500,000	$2,506,875	PSP CAPITAL INC	2029-02-06	4.6
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,472,780	NBN CO LTD	2027-04-14	4.2
237799	BRISBANE AIRPORT CORP 3.1% JUN-26	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,433,697	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	$2,407,719	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	$2,382,150	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	$2,336,120	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	$2,326,996	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	$2,278,733	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	$2,270,704	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	$2,245,023	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	$2,233,668	AIRSERVICES AUSTRALIA	2032-11-15	6.0
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.3	Local Authority	Australia	AUD	2,200,000	$2,167,326	QUEENSLAND TREASURY CORP	2034-02-02	4.75
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.3	Local Authority	Australia	AUD	2,250,000	$2,139,358	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	$2,113,504	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
276322	AIR NEW ZEALAND LTD 5.7% MAY-26	0.3	Corporate - Non Financial	New Zealand	AUD	2,100,000	$2,104,793	AIR NEW ZEALAND LTD	2026-05-25	5.7
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	$2,071,668	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	$2,067,259	GPT WHL OFFICE FD NO1	2027-02-22	4.52
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.3	Sovereign Agency	Canada	AUD	2,100,000	$2,065,245	PSP CAPITAL INC	2031-09-05	4.5
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.3	Local Authority	Australia	AUD	2,180,000	$2,039,387	WESTERN AUST TREAS CORP	2029-07-24	2.75
SPKNZ 4 10/20/27	SPARK FINANCE LTD 4.0% OCT-27	0.3	Corporate - Non Financial	New Zealand	AUD	2,080,000	$2,029,747	SPARK FINANCE LTD	2027-10-20	4.0
	AUST & NZ BANKING GROUP 4.95% SEP-28	0.3			AUD	2,000,000	$2,017,620		2028-09-11	4.95
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.3	Sovereign Agency	Australia	AUD	2,300,000	$2,017,146	AIRSERVICES AUSTRALIA	2030-05-15	2.2
QIC 5.5 05/30/29	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.3	Corporate - Financial	Australia	AUD	2,000,000	$2,013,662	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$2,008,860	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
	VOLKSWAGEN FIN SERV AUST 5.65% SEP-28	0.3	Corporate - Non Financial	Germany	AUD	2,000,000	$2,005,900	VOLKSWAGEN FIN SERV AUST	2028-09-15	5.65
CM 4.4 07/15/25	CIBC SYDNEY 4.4% JUL-25	0.3	Corporate - Financial	Canada	AUD	2,000,000	$1,996,380	CIBC SYDNEY	2025-07-15	4.4
WSTP 3.9 08/11/25	WESTPAC BANKING CORP 3.9% AUG-25	0.3	Corporate - Financial	Australia	AUD	2,000,000	$1,990,020	WESTPAC BANKING CORP	2025-08-11	3.9
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.3	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,987,180	KFW	2029-02-08	4.2
LOFINA 3.9 10/15/25	LONSDALE FINANCE PTY LTD 3.9% OCT-25	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$1,981,645	LONSDALE FINANCE PTY LTD	2025-10-15	3.9
BJVQPM6	VICINITY CENTRES TRUST 2.6% JUN-25	0.3	Corporate - Financial	Australia	AUD	2,000,000	$1,975,120	VICINITY CENTRES TRUST	2025-06-27	2.6
BDC6XK7	FONTERRA COOPERATIVE GRP 3.75% JUN-26	0.3	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,969,400	FONTERRA COOPERATIVE GRP	2026-06-16	3.75
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.2	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,960,440	BNG BANK NV	2026-08-24	3.25
BK6L523	GPT WHL OFFICE FD NO1 2.525% JAN-26	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,945,633	GPT WHL OFFICE FD NO1	2026-01-12	2.525
AGIF 1.8152 11/23/28	AGI FINANCE PTY LTD 1.8152% NOV-28	0.2	Corporate - Non Financial	Australia	AUD	2,200,000	$1,940,252	AGI FINANCE PTY LTD	2028-11-23	1.8152
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.2	Local Authority	Australia	AUD	1,930,000	$1,933,421	QUEENSLAND TREASURY CORP	2036-07-21	5.25
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,910,696	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	$1,906,393	LONSDALE FINANCE PTY LTD	2026-11-20	2.45
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$1,900,283	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
BYX0MS6	UNIVERSITY OF SYDNEY 3.75% AUG-25	0.2	Corporate - Non Financial	Australia	AUD	1,900,000	$1,886,320	UNIVERSITY OF SYDNEY	2025-08-28	3.75
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,873,070	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.2	Corporate - Financial	Britain	AUD	1,800,000	$1,850,490	NATWEST MARKETS PLC	2028-08-23	5.899
BLPJJ78	LONSDALE FINANCE PTY LTD 2.1% OCT-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,842,517	LONSDALE FINANCE PTY LTD	2027-10-15	2.1
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,827,457	ARC INFRASTRUCTURE WA	2031-05-27	6.018
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,827,152	GTA FINANCE CO PTY LTD	2027-08-26	2.2
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,803,535	CHARTER HALL LWR LTD	2028-03-03	2.086
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	1,850,000	$1,760,830	BNG BANK NV	2029-04-26	3.3
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,743,299	DEXUS FINANCE PTY LTD	2029-10-17	2.5
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	1,800,000	$1,734,434	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	$1,733,868	KOMMUNEKREDIT	2026-11-27	2.9
	MITSUBISHI HC CAP UK PLC 5.805% DEC-26	0.2	Corporate - Financial	Japan	AUD	1,700,000	$1,721,097	MITSUBISHI HC CAP UK PLC	2026-12-07	5.805
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,717,975	LLITST FINANCE PTY LTD	2030-06-28	2.85
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,685,488	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
CBAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,750,000	$1,672,545	COMMONWEALTH BANK AUST	2027-01-14	2.4
AUHPTR 6.781 11/08/29	AUSTRALIAN UNITY HEALTHC 6.781% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,570,217	AUSTRALIAN UNITY HEALTHC	2029-11-08	6.781
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	$1,550,436	NETWORK FINANCE CO PTY L	2030-06-19	6.061
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	1,600,000	$1,549,589	WESTERN AUST TREAS CORP	2028-07-20	3.25
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	1,500,000	$1,547,565	SWEDISH EXPORT CREDIT	2030-11-01	5.4
304130	ROYAL BK CANADA TORONTO 5.7% OCT-28	0.2	Corporate - Financial	Canada	AUD	1,500,000	$1,535,955	ROYAL BK CANADA TORONTO	2028-10-04	5.7
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,531,744	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
BQGHTB0	AUST & NZ BANKING GROUP 5.35% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,530,465	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	$1,517,585	WORLEY FIN SERV PTY LTD	2028-10-13	5.95
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,516,000	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
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	$1,515,045	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
ENBW 5.302 10/30/29	ENBW INTL FINANCE BV 5.302% OCT-29	0.2	Corporate - Non Financial	Germany	AUD	1,500,000	$1,513,215	ENBW INTL FINANCE BV	2029-10-30	5.302
	ETSA UTILITIES FINANCE 5.1082% JUN-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,509,974	ETSA UTILITIES FINANCE	2027-06-03	5.1082
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	$1,509,075	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
	EXPORT-IMPORT BANK KOREA 4.8% MAY-27	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,505,040	EXPORT-IMPORT BANK KOREA	2027-05-20	4.8
BQ2K474	COMMONWEALTH BANK AUST 4.75% JAN-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,502,250	COMMONWEALTH BANK AUST	2026-01-13	4.75
SUNAU 4.85 10/17/25	NORFINA LTD 4.85% OCT-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,502,070	SUNCORP-METWAY LTD	2025-10-17	4.85
KFW 4.3 07/13/27	KFW 4.3% JUL-27	0.2	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,500,825	KFW	2027-07-13	4.3
UOBSP 4.642 03/16/26	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.2	Corporate - Financial	Singapore	AUD	1,500,000	$1,500,090	UNITED OVERSEAS BANK/SYD	2026-03-16	4.642
288566	KOMMUNALBANKEN AS 4.35% JAN-28	0.2	Sovereign Agency	Norway	AUD	1,500,000	$1,498,155	KOMMUNALBANKEN AS	2028-01-18	4.35
VZ 4.05 02/17/25	VERIZON COMMUNICATIONS 4.05% FEB-25	0.2	Corporate - Non Financial	United States	AUD	1,500,000	$1,497,166	VERIZON COMMUNICATIONS	2025-02-17	4.05
KBN 4.25 07/16/25	KOMMUNALBANKEN AS 4.25% JUL-25	0.2	Sovereign Agency	Norway	AUD	1,500,000	$1,496,730	KOMMUNALBANKEN AS	2025-07-16	4.25
NAB 3.9 05/30/25	NATIONAL AUSTRALIA BANK 3.9% MAY-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,494,548	NATIONAL AUSTRALIA BANK	2025-05-30	3.9
INGAU 4.554 08/20/27	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,494,030	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
BNVXJX4	AUST & NZ BANKING GROUP 4.5% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,493,550	AUST & NZ BANKING GROUP	2028-03-31	4.5
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,492,892	BNP PARIBAS	2029-08-23	5.83
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,492,380	COMMONWEALTH BANK AUST	2027-08-18	4.4
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,490,985	CPPIB CAPITAL INC	2028-05-02	4.2
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,490,484	VICINITY CENTRES TRUST	2028-06-02	4.927
NEDWBK 3.4 07/22/25	NEDER WATERSCHAPSBANK 3.4% JUL-25	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,488,825	NEDER WATERSCHAPSBANK	2025-07-22	3.4
BKP9MN8	QIC FIN TOWN CENTRE FUND 2.0% AUG-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,470,625	QIC SHOPPING CENTRE FUND	2025-08-15	2.0
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,467,960	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
207712	CONNECTEAST FINANCE PTY 3.4% MAR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,467,729	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	$1,467,255	KIWIBANK LTD	2027-10-27	4.25
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,466,955	NEDER WATERSCHAPSBANK	2026-09-02	3.15
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,466,145	NEDER WATERSCHAPSBANK	2027-07-20	3.5
BK8V5W1	DOWNER GROUP FINANCE PTY 3.7% APR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,465,628	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	$1,464,295	GENERAL PROPERTY TRUST	2026-08-24	3.657
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,461,585	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,451,640	NEDER WATERSCHAPSBANK	2028-07-17	3.45
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,449,270	INTL BK RECON & DEVELOP	2028-08-14	3.3
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.2	Supranational	Supranational	AUD	1,500,000	$1,440,720	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,433,970	SUNCORP-METWAY LTD	2027-01-25	2.5
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	$1,423,366	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,423,305	INTL FINANCE CORP	2029-06-26	3.15
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,421,955	EUROFIMA	2029-05-21	3.35
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,411,550	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	$1,408,918	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	$1,407,364	TORONTO-DOMINION BANK	2029-07-23	5.248
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.2	Supranational	Supranational	AUD	1,500,000	$1,405,110	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
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	$1,391,420	BP CAPITAL MARKETS PLC	2029-08-28	4.751
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	1,500,000	$1,382,150	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	1,350,000	$1,370,601	AUST CAPITAL TERRITORY	2033-10-24	5.25
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,362,112	WESFARMERS LTD	2028-06-23	1.941
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,345,471	AGI FINANCE PTY LTD	2030-06-28	6.109
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,332,390	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
	BANCO SANTANDER SA 5.796% JAN-29	0.2	Corporate - Financial	Spain	AUD	1,300,000	$1,322,841	BANCO SANTANDER SA	2029-01-23	5.796
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,320,390	SPARK FINANCE LTD	2030-03-18	2.6
SUNCBK Float 09/27/29	NORFINA LTD 5.3614% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,318,681	NORFINA LTD	2029-09-27	5.3614
GAIF 1.9 12/14/28	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,316,801	GAIF BOND ISSUER P/L	2028-12-14	1.9
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,312,434	CHARTER HALL LWR LTD	2029-12-17	2.656
BENAU 4.958 11/28/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,308,530	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	$1,279,502	NBN CO LTD	2030-12-16	2.2
302330	MIZUHO FINANCIAL GROUP INC 0.0% AUG-29	0.2	Corporate - Financial	Japan	AUD	1,200,000	$1,263,864	MIZUHO FINANCIAL GROUP	2029-08-28
288345	COMMONWEALTH BANK AUST 5.0% JAN-28	0.2	Corporate - Financial	Australia	AUD	1,250,000	$1,262,800	COMMONWEALTH BANK AUST	2028-01-13	5.0
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.2	Local Authority	Australia	AUD	1,300,000	$1,260,258	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Local Authority	Australia	AUD	1,500,000	$1,241,355	AUST CAPITAL TERRITORY	2031-10-23	1.75
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,237,177	VICINITY CENTRES TRUST	2034-04-24	6.19
284849	WESTPAC BANKING CORP 5.3% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,221,996	WESTPAC BANKING CORP	2027-11-11	5.3
BKLBRX3	UNITED ENERGY DISTRIBUTI 2.2% OCT-26	0.2	Corporate - Non Financial	Australia	AUD	1,280,000	$1,217,607	UNITED ENERGY DISTRIBUTI	2026-10-29	2.2
291542	BANCO SANTANDER SA 5.678% MAR-28	0.2	Corporate - Financial	Spain	AUD	1,200,000	$1,216,104	BANCO SANTANDER SA	2028-03-09	5.678
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,206,372	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
303102	MACQUARIE BANK LTD 4.946% SEP-26	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,204,968	MACQUARIE BANK LTD	2026-09-14	4.946
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.2	Corporate - Financial	Japan	AUD	1,200,000	$1,204,284	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,400,000	$1,203,435	MACQUARIE UNIVERSITY	2030-05-22	2.25
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	0.2	Corporate - Non Financial	Australia	AUD	1,200,000	$1,184,928	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
BMGMLL1	LIBERTY FINANCIAL PTY LTD 0.0% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,159,521	LIBERTY FINANCIAL PTY	2028-03-16
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,156,032	CONTACT ENERGY LTD	2030-11-21	6.398
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.1	Local Authority	Canada	AUD	1,200,000	$1,153,212	MANITOBA (PROVINCE OF)	2028-08-22	3.5
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,112,537	LA TROBE UNIVERSITY	2030-08-08	5.311
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,110,813	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	$1,110,384	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	1,100,000	$1,110,208	RABOBANK UA/AU	2029-02-26	5.051
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,104,489	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	1,190,000	$1,100,453	MERCURY NZ LTD	2028-11-17	2.918
	NESTLE CAPITAL CORP 4.6% APR-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,097,900	NESTLE CAPITAL CORP	2029-04-04	4.6
BRRF1W5	PACCAR FINANCIAL PTY LTD 4.5% MAY-26	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,096,059	PACCAR FINANCIAL PTY LTD	2026-05-25	4.5
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,091,486	QUBE TREASURY PTY LTD	2031-12-11	5.6
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,083,449	ORIGIN ENERGY FINANCE	2031-09-26	5.35
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,065,339	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,062,122	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	$1,047,057	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	$1,045,024	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	$1,036,810	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	$1,032,830	RABOBANK UA/AU	2028-11-21	5.708
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,026,464	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	$1,024,519	COLES GROUP TREASURY	2031-07-15	5.8
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	$1,018,900	MET LIFE GLOB FUNDING I	2029-07-11	5.4
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,018,027	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,017,914	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	$1,016,920	SUNCORP-METWAY LTD	2028-07-12	5.2
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,016,536	BRISBANE AIRPORT CORP	2034-03-08	5.9
SANTAN 6.444 07/17/34	BANCO SANTANDER SA 6.444% JUL-34	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,016,391	BANCO SANTANDER SA	2034-07-17	6.444
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	$1,014,880	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,014,453	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,014,215	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
NAB Float 05/12/28	NATIONAL AUSTRALIA BANK LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,014,050	NATIONAL AUSTRALIA BANK	2028-05-12
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,013,690	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
294491	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,013,230	CIBC SYDNEY	2026-04-21
Q 4.2 03/10/25	PROVINCE OF QUEBEC 4.2% MAR-25	0.1	Local Authority	Canada	AUD	1,014,000	$1,012,752	PROVINCE OF QUEBEC	2025-03-10	4.2
303196	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,011,680	TOYOTA FINANCE AUSTRALIA	2028-09-15	5.2
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	1,050,000	$1,009,549	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
303195	TORONTO-DOMINION BANK 4.95% SEP-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,008,340	TORONTO-DOMINION BANK	2028-09-15	4.95
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,008,116	CONNECTEAST FINANCE PTY	2031-06-27	5.6
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,007,800	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
BMH2BT8	BANK OF NOVA SCOTIA/THE 0.0% JAN-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,007,580	BANK OF NOVA SCOTIA	2027-01-20
BNYLCM5	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,006,920	NATIONWIDE BLDG SOCIETY	2028-03-15	5.35
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.1	Government Special Purpose Bank	Canada	AUD	1,000,000	$1,004,920	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,004,488	AUSTRALIAN POSTAL CORP	2027-12-08	4.9921
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,001,010	KFW	2029-07-12	4.4
DBSSP 4.678 02/24/26	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	Corporate - Financial	Singapore	AUD	1,000,000	$1,000,430	DBS BANK LTD/AUSTRALIA	2026-02-24	4.678
AUD	SUMITOMO MIT SYD SUMIBK 1 1/2 06/05/25	0.1			AUD	1,000,000	$1,000,000
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	$999,610	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
AFDB 4 01/10/25	AFRICAN DEVELOPMENT BANK 4.0% JAN-25	0.1	Supranational	Supranational	AUD	1,000,000	$999,334	AFRICAN DEVELOPMENT BANK	2025-01-10	4.0
BYZZRV7	DEXUS WHOLESALE PROPERTY 4.75% JUN-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$998,688	DEXUS WHOLESALE PROPERTY	2025-06-16	4.75
TD 4.5 07/28/25	TORONTO-DOMINION BANK 4.5% JUL-25	0.1	Corporate - Financial	Canada	AUD	1,000,000	$998,530	TORONTO-DOMINION BANK	2025-07-28	4.5
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$998,010	INTL BK RECON & DEVELOP	2029-01-10	4.3
BYM2DN5	DEXUS FINANCE PTY LTD 4.75% NOV-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,933	DEXUS FINANCE PTY LTD	2025-11-05	4.75
BLB5Z27	NORFINA LTD 4.4% AUG-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,860	SUNCORP-METWAY LTD	2025-08-22	4.4
ANZ 4.05 05/12/25	AUST & NZ BANKING GROUP 4.05% MAY-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,450	AUST & NZ BANKING GROUP	2025-05-12	4.05
BLPP921	ROYAL BANK OF CANADA/SYD 4.5% JUL-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$997,370	ROYAL BANK OF CANADA/SYD	2027-07-13	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	$997,040	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
LBANK 4.25 08/07/25	L-BANK BW FOERDERBANK 4.25% AUG-25	0.1	Local Authority	Germany	AUD	1,000,000	$996,670	L-BANK BW FOERDERBANK	2025-08-07	4.25
190671	AMPOL LTD 4.0% APR-25	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$996,295	AMPOL LTD	2025-04-17	4.0
BNNFYP5	VOLKSWAGEN FIN SERV AUST 4.0% APR-25	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$995,717	VOLKSWAGEN FIN SERV AUST	2025-04-14	4.0
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$995,530	CPPIB CAPITAL INC	2029-01-15	4.4
BNVXJY5	AUST & NZ BANKING GROUP 4.2% MAR-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$994,490	AUST & NZ BANKING GROUP	2026-03-31	4.2
WSTP 2.7 03/17/25	WESTPAC BANKING CORP 2.7% MAR-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$994,473	WESTPAC BANKING CORP	2025-03-17	2.7
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$994,372	NORTHERN TERRITORY TREAS	2036-03-21	5.5
	AUCKLAND INTL AIRPORT 4.5% SEP-27	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$993,550	AUCKLAND INTL AIRPORT	2027-09-23	4.5
BYNH1M4		0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$993,340	RABOBANK NEDERLAND AU
BNG 3.25 07/15/25	BNG BANK NV 3.25% JUL-25	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$992,320	BNG BANK NV	2025-07-15	3.25
295554	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$992,090	NATIONAL AUSTRALIA BANK	2028-05-12	4.4
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$992,062	WSO FINANCE PTY LTD	2027-09-30	4.5
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$991,390	SWEDISH EXPORT CREDIT	2028-05-30	4.3
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.1	Sovereign Agency	Australia	AUD	1,000,000	$990,017	AUSTRALIAN POSTAL CORP	2029-05-22	4.7637
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$988,922	TELSTRA GROUP LTD	2030-09-06	4.75
BJT2247	INCITEC PIVOT LTD 4.3% MAR-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$988,908	INCITEC PIVOT LTD	2026-03-18	4.3
BVYHX71	ONTARIO (PROVINCE OF) 3.1% AUG-25	0.1	Local Authority	Canada	AUD	1,000,000	$988,630	ONTARIO (PROVINCE OF)	2025-08-26	3.1
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate - Financial	United States	AUD	1,000,000	$988,580	WELLS FARGO & COMPANY	2027-04-27	4.0
BD0CNT6	MANITOBA (PROVINCE OF) 3.75% JUN-26	0.1	Local Authority	Canada	AUD	1,000,000	$988,000	MANITOBA (PROVINCE OF)	2026-06-09	3.75
SGTOPT 1.6 07/01/25	OPTUS FINANCE PTY LTD 1.6% JUL-25	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$980,550	OPTUS FINANCE PTY LTD	2025-07-01	1.6
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$979,680	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$978,578	DEXUS FINANCE PTY LTD	2027-05-11	4.25
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$977,900	BNG BANK NV	2027-07-19	3.5
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	1,000,000	$976,630	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	1,000,000	$976,590	MANITOBA (PROVINCE OF)	2027-08-17	3.6
SUNAU 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$976,230	SUNCORP-METWAY LTD	2026-08-24	3.25
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$975,491	VICTORIA POWER NETWORKS	2027-08-18	4.0
BDGKLM3	NORDIC INVESTMENT BANK 3.3% AUG-27	0.1	Supranational	Supranational	AUD	1,000,000	$973,650	NORDIC INVESTMENT BANK	2027-08-16	3.3
BDRNWV7	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$972,567	GPT WHOLESALE SHOP CENTR	2028-02-28	4.49
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	1,000,000	$971,530	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$967,220	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
231301	SPARK FINANCE LTD 1.9% JUN-26	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$958,260	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	$956,790	VOLKSWAGEN FIN SERV AUST	2026-04-08	2.0
295755	UBS AG AUSTRALIA 5.0% MAY-28	0.1	Corporate - Financial	Switzerland	AUD	950,000	$956,080	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	$949,280	KOMMUNALBANKEN AS	2027-01-19	1.9
BKLGM88	NETWORK FINANCE CO PTY L 2.25% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$949,212	NETWORK FINANCE CO PTY L	2026-11-11	2.25
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Local Authority	Australia	AUD	1,000,000	$947,128	NORTHERN TERRITORY TREAS	2030-05-21	3.5
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	1,000,000	$947,050	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$939,347	COMPUTERSHARE US INC	2027-11-30	3.147
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$936,670	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	$934,669	LENDLEASE FINANCE LTD	2027-10-27	3.4
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	$933,459	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	$932,121	UBS AG AUSTRALIA	2028-11-24	5.808
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$920,395	EDITH COWAN UNIVERSITY	2029-04-11	3.0
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$916,537	NBN CO LTD	2028-06-02	2.15
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate - Financial	Sweden	AUD	900,000	$915,417	SVENSKA HANDELSBANKEN AB	2028-10-05	5.4
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	900,000	$914,895	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	900,000	$911,695	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
	WESTERN SYDNEY UNI 1.606% DEC-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$911,692	WESTERN SYDNEY UNI	2027-12-08	1.606
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$911,492	OPTUS FINANCE PTY LTD	2028-11-24	2.6
BLF7S64	BWP TRUST 2.2% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$909,165	BWP TRUST	2028-03-24	2.2
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	900,000	$909,135	AUST & NZ BANKING GROUP	2029-06-18	5.0
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.1	Local Authority	New Zealand	AUD	900,000	$907,002	AUCKLAND COUNCIL	2029-05-17	4.85
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$903,482	FED CAISSES DESJARDINS	2027-12-02	4.751
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$901,965	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	$898,996	VER FINCO PTY	2028-09-21	2.4
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.1	Corporate - Financial	France	AUD	900,000	$897,984	BPCE SA	2029-10-23	5.077
CM 4.495 12/20/27	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 4.495% DEC-27	0.1			AUD	900,000	$896,481	CANADIAN IMPERIAL BANK	2027-12-20	4.495
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	900,000	$896,144	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$888,233	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	$886,284	DWPF FINANCE PTY LTD	2028-08-04	1.9
WSTP 4.35 09/19/29	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	900,000	$884,124	WESTPAC BANKING CORP	2029-09-19	4.35
BK11P40	BWP TRUST 3.3% APR-26	0.1	Corporate - Financial	Australia	AUD	900,000	$880,031	BWP TRUST	2026-04-10	3.3
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$879,215	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
BMB2V05	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$876,228	WSO FINANCE PTY LTD	2030-06-28	2.7
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$873,785	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	900,000	$867,429	QUEENSLAND TREASURY CORP	2027-08-20	2.75
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$859,590	OPTUS FINANCE PTY LTD	2030-07-01	2.5
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	850,000	$855,965	IBERDROLA FINANZAS SAU	2030-11-28	5.38
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$848,663	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	$844,550	CHARTER HALL LWR LTD	2031-03-03	2.787
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	1,000,000	$838,047	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	850,000	$836,783	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$836,033	DEXUS FINANCE PTY LTD	2032-02-03	3.0
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	800,000	$834,618	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$823,140	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.1	Local Authority	Australia	AUD	800,000	$819,220	TREASURY CORP VICTORIA	2026-11-17	5.5
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	800,000	$818,260	STOCKLAND TRUST	2034-09-12	6.1
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.1	Corporate - Non Financial	Germany	AUD	800,000	$815,328	ENBW INTL FINANCE BV	2034-10-30	6.048
RABOBK 5.09 07/17/29	RABOBANK UA/AU 5.09% JUL-29	0.1	Corporate - Financial	Netherlands	AUD	800,000	$809,504	RABOBANK UA/AU	2029-07-17	5.09
	BANK OF QUEENSLAND LTD 5.3% APR-29	0.1	Corporate - Financial	Australia	AUD	800,000	$808,080	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	$807,600	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	$806,495	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	$803,984	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	$801,760	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$797,229	DWPF FINANCE PTY LTD	2032-08-04	2.6
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.1	Local Authority	Australia	AUD	860,000	$791,629	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	$762,041	HSBC HOLDINGS PLC	2034-03-21	6.211
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.1	Supranational	Supranational	AUD	800,000	$760,032	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
CLFCAP 4.753 08/31/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	750,000	$758,340	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	750,000	$727,079	WESTERN AUST TREAS CORP	2027-10-21	3.0
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.1	Corporate - Financial	Australia	AUD	700,000	$722,503	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	$711,009	AUST & NZ BANKING GROUP	2039-07-25	6.124
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	700,000	$704,305	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	$703,248	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	$703,202	SCENTRE GROUP TRST 1	2029-11-27	5.2
LLOYDS 5.788 08/29/34	LLOYDS BANKING GROUP PLC 5.788% AUG-34	0.1	Corporate - Financial	Britain	AUD	700,000	$700,576	LLOYDS BANKING GROUP PLC	2034-08-29	5.788
AUD	MIZUHO BANK LTD/SYDNEY FRN 06SEP2027	0.1			AUD	700,000	$700,000
	UNITED ENERGY DISTRIBUTI 4.968% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$699,858	UNITED ENERGY DISTRIBUTI	2027-03-26	4.968
	KIWIBANK LTD 4.885% APR-27	0.1	Corporate - Financial	New Zealand	AUD	700,000	$698,642	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	$689,865	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
TLSAU 4 04/19/27	TELSTRA CORP LTD 4.0% APR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$689,577	TELSTRA CORP LTD	2027-04-19	4.0
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	800,000	$679,203	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	700,000	$674,462	WESTERN AUST TREAS CORP	2033-07-20	4.25
252376	BPCE SA 1.5% APR-26	0.1	Corporate - Financial	France	AUD	700,000	$668,612	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	$657,586	WESTPAC BANKING CORP	2038-11-15	7.199
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.1	Local Authority	Australia	AUD	800,000	$634,762	QUEENSLAND TREASURY CORP	2033-08-22	2.0
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Local Authority	Australia	AUD	700,000	$632,690	NORTHERN TERRITORY TREAS	2033-04-21	3.75
BMCS362	SUNCORP GROUP LTD 0.0% JUN-34	0.1	Corporate - Financial	Australia	AUD	600,000	$626,484	SUNCORP GROUP LTD	2034-06-27
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.1	Corporate - Non Financial	Australia	AUD	600,000	$620,677	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	600,000	$604,242	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	600,000	$603,834	BARCLAYS PLC	2035-05-28	6.158
301515	WESTPAC BANKING CORP 4.8% AUG-26	0.1	Corporate - Financial	Australia	AUD	600,000	$601,896	WESTPAC BANKING CORP	2026-08-10	4.8
AUD	MUFG BANK SYDNEY MUFG FLOAT 03/05/29	0.1			AUD	600,000	$600,000
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.1	Corporate - Non Financial	Australia	AUD	600,000	$599,407	VICTORIA POWER NETWORKS	2029-03-14	5.057
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	600,000	$598,661	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	$597,969	MACQUARIE BANK LTD	2035-02-20	5.603
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	600,000	$596,490	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
BNG58F0	ICPF FINANCE PTY LTD 2.725% OCT-30	0.1	Corporate - Financial	Australia	AUD	700,000	$594,232	ICPF FINANCE PTY LTD	2030-10-11	2.725
TASCOR 3.25 02/19/26	TASMANIAN PUBLIC FINANCE 3.25% FEB-26	0.1	Local Authority	Australia	AUD	600,000	$592,194	TASMANIAN PUBLIC FINANCE	2026-02-19	3.25
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.1	Corporate - Financial	Australia	AUD	550,000	$556,042	COMMONWEALTH BANK AUST	2039-11-27	6.152
BQLT900	QBE INSURANCE GROUP LTD 0.0% JUN-39	0.1	Corporate - Financial	Australia	AUD	500,000	$536,890	QBE INSURANCE GROUP LTD	2039-06-28
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$529,190	LIBERTY FINANCIAL PTY	2029-03-08
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$526,556	QPH FINANCE CO PTY LTD	2030-11-01	6.392
305682	BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33	0.1	Corporate - Financial	Australia	AUD	500,000	$523,865	BENDIGO AND ADELAIDE BK	2033-11-03
305280	BPCE SA 6.2715% OCT-28	0.1	Corporate - Financial	France	AUD	500,000	$522,235	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	$519,307	COMMONWEALTH BANK AUST	2033-10-25	6.446
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	500,000	$516,690	BANCO SANTANDER SA	2031-01-23	6.499
	INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38	0.1	Corporate - Financial	Australia	AUD	500,000	$516,485	INSURANCE AUSTRALIA GRP	2038-12-15
ANZ Float 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3432% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$515,960	AUST & NZ BANKING GROUP	2034-01-16	6.3432
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$515,142	FLINDERS PORT HOLDINGS	2034-07-10	6.1
	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	500,000	$513,609	AIRSERVICES AUSTRALIA	2028-11-15	5.4
NAB Float 11/18/31	NATIONAL AUSTRALIA BANK LTD 6.4463% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$513,330	NATIONAL AUSTRALIA BANK	2031-11-18	6.4463
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$512,394	WESTPAC BANKING CORP	2034-07-10	5.972
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$512,010	TELSTRA GROUP LTD	2034-03-06	5.65
BENAU Float 01/27/27		0.1	Corporate - Financial	Australia	AUD	500,000	$510,615	BENDIGO AND ADELAIDE BK
BLPP909	ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27	0.1	Corporate - Financial	Canada	AUD	500,000	$510,290	ROYAL BANK OF CANADA/SYD	2027-07-13
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$509,989	WOOLWORTHS GROUP LTD	2031-04-18	5.762
BN6KLT0	BANK OF QUEENSLAND LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$509,230	BANK OF QUEENSLAND LTD	2028-05-09
	NORFINA LTD 5.45% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$509,040	SUNCORP-METWAY LTD	2027-05-24	5.45
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$507,205	CREDIT AGRICOLE SA	2028-06-01	5.3636
	WESTPAC BANKING CORP 0.0% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$507,179	WESTPAC BANKING CORP	2034-04-03
BMGWWF2	SUNCORP GROUP LTD 0.0% DEC-35	0.1	Corporate - Financial	Australia	AUD	500,000	$506,845	SUNCORP GROUP LTD	2035-12-01
	QBE INSURANCE GROUP LTD 0.0% JUN-35	0.1			AUD	500,000	$506,740	QBE INSURANCE GROUP LTD	2035-06-11
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$506,404	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
CBAAU Float 08/20/31	COMMONWEALTH BANK OF AUSTRALIA 5.74% AUG-31	0.1	Corporate - Financial	Australia	AUD	500,000	$506,010	COMMONWEALTH BANK AUST	2031-08-20	5.74
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$505,755	HSBC LTD/SYDNEY	2028-03-03	5.1
303344	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$505,750	WESTPAC BANKING CORP	2028-09-19	5.0
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,998	PERTH AIRPORT PTY LTD	2031-03-05	5.6
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$504,745	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
BP7NL81	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate - Financial	Australia	AUD	500,000	$504,565	NATIONAL AUSTRALIA BANK	2027-11-25	4.95
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$504,080	COMMONWEALTH BANK AUST	2028-08-17	4.9
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	500,000	$503,920	SCENTRE GROUP TRST 1	2034-11-27	5.9
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	500,000	$503,790	AIRSERVICES AUSTRALIA	2031-05-15	5.0
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$503,397	REGION RETAIL TRUST	2031-03-05	5.55
	ASX LTD 0.0% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$503,275	ASX LTD	2027-02-26
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	500,000	$503,186	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$502,933	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
RENTEN 4.75 05/06/26	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$502,880	LANDWIRTSCH. RENTENBANK	2026-05-06	4.75
INGAU 4.9492 11/20/29	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$502,649	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$502,610	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
BNG2VW9	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.1	Corporate - Financial	Sweden	AUD	500,000	$502,490	SVENSKA HANDELSBANKEN AB	2028-03-02	5.0
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$502,476	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
BMZPGQ1	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate - Financial	Australia	AUD	500,000	$502,190	WESTPAC BANKING CORP	2028-02-16	4.8
WATC 5 07/23/25	WESTERN AUST TREAS CORP 5.0% JUL-25	0.1	Local Authority	Australia	AUD	500,000	$502,135	WESTERN AUST TREAS CORP	2025-07-23	5.0
BLGTLC6	LIBERTY FINANCIAL PTY LTD 0.0% MAR-25	0.1	Corporate - Financial	Australia	AUD	500,000	$502,070	LIBERTY FINANCIAL PTY	2025-03-17
ANZ 4.95 11/04/25	AUST & NZ BANKING GROUP 4.95% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,465	AUST & NZ BANKING GROUP	2025-11-04	4.95
BNQSBV6	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$501,335	SUNCORP-METWAY LTD	2027-12-14	4.8
282267	BPCE SA 5.2018% SEP-25	0.1	Corporate - Financial	France	AUD	500,000	$500,925	BPCE SA	2025-09-29	5.2018
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$500,920	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
237547	KIWIBANK LTD 0.0% SEP-25	0.1	Corporate - Financial	New Zealand	AUD	500,000	$500,845	KIWIBANK LTD	2025-09-23
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	500,000	$500,665	CPPIB CAPITAL INC	2027-09-01	4.45
NWG 5.0546 08/12/25	NATWEST MARKETS PLC 5.0546% AUG-25	0.1	Corporate - Financial	Britain	AUD	500,000	$500,590	NATWEST MARKETS PLC	2025-08-12	5.0546
NAB 4.65 11/25/25	NATIONAL AUSTRALIA BANK 4.65% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,250	NATIONAL AUSTRALIA BANK	2025-11-25	4.65
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$500,140	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
BPCPX42	ING BANK (AUSTRALIA) LTD 4.7% DEC-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,010	ING BANK (AUSTRALIA) LTD	2025-12-08	4.7
AUD	MIZUHO BANK/SYD MIZUHO FLOAT 02/23/26	0.1			AUD	500,000	$500,000
AUD	SUMITOMO MIT SYD SUMIBK FLOAT 02/20/26	0.1			AUD	500,000	$500,000
RENTEN 4.25 01/09/25	LANDWIRTSCH. RENTENBANK 4.25% JAN-25	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$499,836	LANDWIRTSCH. RENTENBANK	2025-01-09	4.25
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.1	Corporate - Financial	South Korea	AUD	500,000	$499,730	SHINHAN CARD CO LTD	2027-10-22	5.05
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	Supranational	Supranational	AUD	500,000	$499,465	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
MP 4.25 03/03/25	MANITOBA (PROVINCE OF) 4.25% MAR-25	0.1	Local Authority	Canada	AUD	500,000	$499,405	MANITOBA (PROVINCE OF)	2025-03-03	4.25
KOREA 4.51 12/10/29	KOREA INTERNATIONAL BOND 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	500,000	$499,270	REPUBLIC OF KOREA	2029-12-10	4.51
IBRD 4.25 06/24/25	INTL BK RECON & DEVELOP 4.25% JUN-25	0.1	Supranational	Supranational	AUD	500,000	$499,255	INTL BK RECON & DEVELOP	2025-06-24	4.25
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,240	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$499,220	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
295683	BENDIGO AND ADELAIDE BK 4.7% MAY-26	0.1	Corporate - Financial	Australia	AUD	500,000	$499,150	BENDIGO AND ADELAIDE BK	2026-05-15	4.7
285030	KOMMUNALBANKEN AS 4.4% FEB-26	0.1	Sovereign Agency	Norway	AUD	500,000	$499,095	KOMMUNALBANKEN AS	2026-02-17	4.4
ASIA 3.75 03/12/25	ASIAN DEVELOPMENT BANK 3.75% MAR-25	0.1	Supranational	Supranational	AUD	500,000	$499,013	ASIAN DEVELOPMENT BANK	2025-03-12	3.75
BF4TFX5	LLOYDS BANKING GROUP PLC 4.0% MAR-25	0.1	Corporate - Financial	Britain	AUD	500,000	$498,784	LLOYDS BANKING GROUP PLC	2025-03-07	4.0
	CORP ANDINA DE FOMENTO 5.3% FEB-29	0.1	Supranational	Supranational	AUD	500,000	$498,615	CORP ANDINA DE FOMENTO	2029-02-19	5.3
CBAAU 4.2 08/18/25	COMMONWEALTH BANK AUST 4.2% AUG-25	0.1	Corporate - Financial	Australia	AUD	500,000	$498,520	COMMONWEALTH BANK AUST	2025-08-18	4.2
BYYWSC7	AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$498,475	AUSTRALIA PACIFIC AIRPOR	2025-11-11	4.55
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$498,266	NORTHERN TERRITORY TREAS	2034-03-21	5.25
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$498,260	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
276268	ING BANK (AUSTRALIA) LTD 4.0% MAY-25	0.1	Corporate - Financial	Australia	AUD	500,000	$498,252	ING BANK (AUSTRALIA) LTD	2025-05-26	4.0
RY 3 3/4 05/06/25	ROYAL BANK OF CANADA/SYD 3.75% MAY-25	0.1	Corporate - Financial	Canada	AUD	500,000	$498,122	ROYAL BANK OF CANADA/SYD	2025-05-06	3.75
BLDCZS2	PACCAR FINANCIAL PTY LTD 4.05% JUN-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$498,074	PACCAR FINANCIAL PTY LTD	2025-06-02	4.05
NEDFIN 4.25 07/08/25	NEDER FINANCIERINGS-MAAT 4.25% JUL-25	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$498,060	NEDER FINANCIERINGS-MAAT	2025-07-08	4.25
BACAU 3.9 04/24/25	BRISBANE AIRPORT CORP 3.9% APR-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,986	BRISBANE AIRPORT CORP	2025-04-24	3.9
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$497,985	BANK OF QUEENSLAND LTD	2027-01-27	4.7
WSTP 3.8 05/20/25	WESTPAC BANKING CORP 3.8% MAY-25	0.1	Corporate - Financial	Australia	AUD	500,000	$497,988	WESTPAC BANKING CORP	2025-05-20	3.8
BMGJ1T0	NATIONAL AUSTRALIA BANK 1.65% JAN-25	0.1	Corporate - Financial	Australia	AUD	500,000	$497,928	NATIONAL AUSTRALIA BANK	2025-01-21	1.65
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	500,000	$497,900	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.1	Local Authority	Canada	AUD	500,000	$497,890	OMERS FINANCE TRUST	2029-10-16	4.5
BPQVQ03	HYUNDAI CAPITAL SERVICES 3.5% MAR-25	0.1	Corporate - Non Financial	South Korea	AUD	500,000	$497,477	HYUNDAI CAPITAL SERVICES	2025-03-21	3.5
272040	BENDIGO AND ADELAIDE BK 3.0% MAR-25	0.1	Corporate - Financial	Australia	AUD	500,000	$497,304	BENDIGO AND ADELAIDE BK	2025-03-17	3.0
BKKJQZ3	MACQUARIE BANK LTD 1.7% FEB-25	0.1	Corporate - Financial	Australia	AUD	500,000	$497,018	MACQUARIE BANK LTD	2025-02-12	1.7
BYZWC91	COMMONWEALTH BANK AUST 4.2% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$496,925	COMMONWEALTH BANK AUST	2026-06-11	4.2
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$496,565	AUST CAPITAL TERRITORY	2036-10-23	5.25
EUROF 3.9 12/19/25	EUROFIMA 3.9% DEC-25	0.1	Supranational	Supranational	AUD	500,000	$496,430	EUROFIMA	2025-12-19	3.9
BZ6FFQ4	WESTPAC BANKING CORP 4.125% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$496,390	WESTPAC BANKING CORP	2026-06-04	4.125
BD9WX42	MACQUARIE BANK LTD 4.25% JUL-26	0.1	Corporate - Financial	Australia	AUD	500,000	$496,200	MACQUARIE BANK LTD	2026-07-28	4.25
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	500,000	$496,045	VERIZON COMMUNICATIONS	2027-08-17	4.5
BQDAU 4 10/29/25	BANK OF QUEENSLAND LTD 4.0% OCT-25	0.1	Corporate - Financial	Australia	AUD	500,000	$495,820	BANK OF QUEENSLAND LTD	2025-10-29	4.0
T 4.1 01/19/26	AT&T INC 4.1% JAN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$495,415	AT&T INC	2026-01-19	4.1
IFC 3.6 02/24/26	INTL FINANCE CORP 3.6% FEB-26	0.1	Supranational	Supranational	AUD	500,000	$495,260	INTL FINANCE CORP	2026-02-24	3.6
BDB76V3	APPLE INC 3.6% JUN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$494,015	APPLE INC	2026-06-10	3.6
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	500,000	$493,960	PROVINCE OF QUEBEC	2026-05-20	3.7
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$493,902	TRANSURBAN QLD FINANCE	2034-08-28	5.623
NIB 3.4 02/06/26	NORDIC INVESTMENT BANK 3.4% FEB-26	0.1	Supranational	Supranational	AUD	500,000	$493,525	NORDIC INVESTMENT BANK	2026-02-06	3.4
230306	WOOLWORTHS GROUP LTD 1.85% MAY-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$493,140	WOOLWORTHS GROUP LTD	2025-05-20	1.85
230921	BPCE SA 2.0% JUN-25	0.1	Corporate - Financial	France	AUD	500,000	$492,905	BPCE SA	2025-06-05	2.0
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$492,468	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	500,000	$492,295	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
BDZZZZ0	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate - Non Financial	Belgium	AUD	500,000	$492,185	ANHEUSER-BUSCH INBEV WOR	2027-09-06	4.1
BYP6R54	AUCKLAND COUNCIL 3.5% MAR-26	0.1	Local Authority	New Zealand	AUD	500,000	$492,104	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	$490,705	KFW	2026-09-11	3.2
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.1	Supranational	Supranational	AUD	500,000	$490,370	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
BF0N4T0	MET LIFE GLOB FUNDING I 4.0% JUL-27	0.1	Corporate - Financial	United States	AUD	500,000	$490,155	MET LIFE GLOB FUNDING I	2027-07-13	4.0
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.1	Sovereign Agency	Australia	AUD	500,000	$490,118	AIRSERVICES AUSTRALIA	2026-05-15	3.25
BD6DFL9	AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$489,550	AUSTRALIA PACIFIC AIRPOR	2026-11-04	3.75
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	500,000	$489,215	VODAFONE GROUP PLC	2027-12-13	4.2
UBS 1.2 07/30/25	UBS AG AUSTRALIA 1.2% JUL-25	0.1	Corporate - Financial	Switzerland	AUD	500,000	$488,480	UBS AG AUSTRALIA	2025-07-30	1.2
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$488,470	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
BF51KP7	DEUTSCHE BAHN FIN GMBH 3.8% SEP-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$487,970	DEUTSCHE BAHN FIN GMBH	2027-09-27	3.8
BYSXSJ3	SWEDISH EXPORT CREDIT 3.3% SEP-26	0.1	Government Special Purpose Bank	Sweden	AUD	500,000	$487,665	SWEDISH EXPORT CREDIT	2026-09-18	3.3
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.1	Local Authority	Australia	AUD	500,000	$486,615	NEW S WALES TREASURY CRP	2027-05-20	3.0
VW 1.4 08/25/25	VOLKSWAGEN FIN SERV AUST 1.4% AUG-25	0.1	Corporate - Non Financial	Germany	AUD	500,000	$486,360	VOLKSWAGEN FIN SERV AUST	2025-08-25	1.4
260234	GENERAL MOTORS FINL CO 1.55% SEP-25	0.1	Corporate - Non Financial	United States	AUD	500,000	$486,293	GENERAL MOTORS FINL CO	2025-09-02	1.55
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Sovereign Agency	Norway	AUD	500,000	$486,220	KOMMUNALBANKEN AS	2026-12-09	3.0
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.1	Supranational	Supranational	AUD	500,000	$485,680	INTL FINANCE CORP	2027-10-18	3.2
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$482,825	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	$481,910	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
BP8KS68		0.1	Corporate - Non Financial	Australia	AUD	500,000	$481,651	MONASH UNIVERSITY
BD0PB35	EUROFIMA 2.6% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$481,210	EUROFIMA	2027-01-13	2.6
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.1	Local Authority	Germany	AUD	500,000	$480,480	L-BANK BW FOERDERBANK	2028-04-11	3.45
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$480,211	BRISBANE AIRPORT CORP	2030-12-30	4.5
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.1	Supranational	Supranational	AUD	500,000	$479,900	INTL BK RECON & DEVELOP	2033-04-21	4.2
BNRK6H2	SVENSKA HANDELSBANKEN AB 1.2% MAR-26	0.1	Corporate - Financial	Sweden	AUD	500,000	$478,540	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	$476,850	NRW.BANK	2026-03-31	1.05
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Local Authority	New Zealand	AUD	500,000	$476,470	AUCKLAND COUNCIL	2027-09-16	2.9
219623	COLES GROUP TREASURY 2.2% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$475,809	COLES GROUP TREASURY	2026-11-06	2.2
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$474,810	NEDER WATERSCHAPSBANK	2029-05-02	3.3
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	500,000	$474,525	AUST CAPITAL TERRITORY	2034-10-23	4.5
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.1	Sovereign Agency	Norway	AUD	500,000	$472,285	KOMMUNALBANKEN AS	2026-06-01	0.6
259409	ING BANK (AUSTRALIA) LTD 1.1% AUG-26	0.1	Corporate - Financial	Australia	AUD	500,000	$471,035	ING BANK (AUSTRALIA) LTD	2026-08-19	1.1
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Local Authority	Australia	AUD	500,000	$462,583	NORTHERN TERRITORY TREAS	2035-03-21	4.5
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$460,633	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	$453,388	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$444,605	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	$443,015	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	$439,275	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	$434,373	TRANSURBAN QLD FINANCE	2031-08-05	3.25
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$424,620	AUST CAPITAL TERRITORY	2032-10-22	2.5
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$424,135	APPF COMMERCIAL FINAN	2031-11-11	3.6
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$424,087	WESFARMERS LTD	2031-06-23	2.55
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$420,265	CPIF FINANCE PTY LTD	2030-10-28	2.485
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$420,071	LENDLEASE FINANCE LTD	2031-03-31	3.7
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$418,785	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	$411,597	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	$377,216	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
SAFA 2.75 04/16/25	SOUTH AUST GOVT FIN AUTH 2.75% APR-25	0.0	Local Authority	Australia	AUD	340,000	$338,021	SOUTH AUST GOVT FIN AUTH	2025-04-16	2.75
NTTC 2.75 04/21/27	NORTHERN TERRITORY TREAS 2.75% APR-27	0.0	Local Authority	Australia	AUD	300,000	$290,125	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	$270,228	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	$196,202	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	$194,203	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
XMH5 Comdty	AUST 10Y BOND FUT 03/17/25				AUD	130			2025-03-17
YMH5 Comdty	AUST 3YR BOND FUT 03/17/25				AUD	276
AUD	AUD - AUSTRALIA DOLLAR	1.9			AUD	14,674,354	$14,674,354

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* As at 20 December 2024. Excludes cash

Sector allocation

Australian State Government	26.7%
Corporate - Financial	23.9%
Corporate - Non Financial	19.1%
Australian Govt	18.0%
Government Special Purpose Bank	3.8%
Supranational	3.4%
Sovereign Agency	3.0%
Foreign Local Authority	2.0%

* As of 29 November 2024

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	4.0%

*As at 29 November 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

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

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Payment notice information

NRWT & fund payments

Document	Date
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
description FT NRWT Fund Payment Notice information – February 2024 Distributions keyboard_arrow_down	2024-02
description FT NRWT and Fund Payment Notice information – January 2024 Distribution keyboard_arrow_down	2024-01
description FT NRWT and Fund Payment Notice information – December 2023 Distribution keyboard_arrow_down	2023-12

Resources

description Factsheet \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund keyboard_arrow_down
description Product Disclosure Statement \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund keyboard_arrow_down
description Supplementary PDS – 19 December 2024 \| ASX: BNDS keyboard_arrow_down
description PDS Update – 2 September 2024 keyboard_arrow_down
description Target Market Determination \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund keyboard_arrow_down
description Portfolio Holdings \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund keyboard_arrow_down
description Interim Financial Report December 2023 – BNDS, EMMG, EINC, RINC keyboard_arrow_down
description Annual Report – June 2024 \| BNDS, EMMG, EINC, RINC keyboard_arrow_down

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